Alberta Investment Management Corporation

Latest statistics and disclosures from Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management's latest quarterly 13F-HR filing:

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad Com (usd) 4.01 5.90M +7.00% 74.76 0.00
Tor Dom Bk Cad Com 3.62 6.01M +43.00% 66.22 0.00
Rbc Cad Com 2.89 3.49M +56.00% 90.87 0.00
Cibc Cad Com 2.82 2.83M +4.00% 109.56 0.00
Suncor Energy Inc New 2.82 7.08M +32.00% 43.90 0.00
Transcanada Corp 2.59 4.70M +10.00% 60.54 0.00
Canadian Natl Ry Co 2.26 2.75M 90.36 0.00
Sun Life Financial Inc 2.12 4.53M +9.00% 51.55 0.00
Canadian Natural Resources 2.07 5.31M -17.00% 42.79 0.00
Enbridge Inc 1.99 3.87M +22.00% 56.50 0.00
Bank Of Montreal Cadcom Npv 1.67 1.91M +53.00% 96.57 0.00
Bce Inc. 1.57 2.97M -5.00% 58.03 0.00
Milacron Holdings 1.35 7.97M 18.63 0.00
Rogers Communications -cl B 1.32 2.80M +12.00% 51.79 0.00
Brookfield Asset Management (BAM.A) 1.31 3.25M +5.00% 44.30 0.00
* Barrick Gold Corp 1.19 6.09M +10.00% 21.49 0.00
Ladder Capital Corp Class A 1.14 9.13M -25.00% 13.72 0.00
Group Cgi Cad Cl A (usd) 1.01 1.73M -15.00% 64.44 0.00
Magna Intl Inc cl a 0.98 1.86M -5.00% 58.30 0.00
Teck Resources Ltd cl b 0.96 3.94M +38.00% 26.87 0.00
Telus Ord 0.96 2.47M +7.00% 42.75 0.00
Agnico Com 0.95 1.85M -14.00% 56.45 0.00
Manulife Finl Corp 0.88 4.03M +171.00% 23.91 0.00
Cenovus Energy Inc C om 0.86 4.68M 20.30 0.00
Facebook Inc cl a 0.81 779200 +39.00% 115.05 0.00
Fortis Inc 0.76 2.04M NEW 40.81 0.00
Pepsi (PEP) 0.68 716652 -4.00% 104.63 112.43
Open Text Corp Com 0.68 911000 -7.00% 82.03 0.00
Silver Wheaton Corp 0.67 3.07M -12.00% 24.01 0.00
Imperial Oil Ltd New 0.60 1.42M +40.00% 46.71 0.00
Alibaba Group Holding Ltd Spon 0.59 741400 +2.00% 87.81 0.00
Microsoft Corporation (MSFT) 0.56 994600 +6.00% 62.14 65.47
Schlumberger (SLB) 0.56 732900 +2.00% 83.95 78.67
Johnson & Johnson (JNJ) 0.55 528288 +2.00% 115.21 124.92
Agrium Inc. 0.53 428352 +20.00% 134.96 0.00
Apple (AAPL) 0.53 506300 +34.00% 115.82 144.12
Procter & Gamble Company (PG) 0.52 683566 +51.00% 84.08 90.60
Baidu (BIDU) 0.48 322140 +101.00% 164.41 170.66
TJX Companies (TJX) 0.46 671600 75.13 79.68
Franco-Nevada Corporation (FNV) 0.46 631947 +129.00% 80.28 65.71
Agnc Invt Corp Com reit 0.46 2.82M NEW 18.13 0.00
Visa (V) 0.45 633300 78.02 89.18
Alphabet Inc Class C cs 0.45 64600 +15.00% 771.83 0.00
Annaly Capital Management (NLY) 0.44 4.85M -2.00% 9.97 11.12
Consolidated Edison (ED) 0.44 663100 73.68 78.18
Spectra Energy (SE) 0.44 1.18M +135.00% 41.09 40.68
Verizon Communications (VZ) 0.43 887700 +4.00% 53.38 49.13
Duke Energy 0.43 616372 77.62 0.00
AT&T; (T) 0.41 1.07M 42.53 41.45
Cameco Corporation 0.41 3.21M 14.04 0.00
Clorox Company (CLX) 0.41 380400 120.02 135.96
Stantec Inc 0.41 1.33M 33.92 0.00
Methanex Corp 0.40 743900 -15.00% 58.89 0.00
Infosys Technologies (INFY) 0.39 2.87M +19.00% 14.83 15.80
Charles Schwab Corporation (SCHW) 0.39 1.10M +8.00% 39.47 40.45
Thomson Reuters Corp 0.39 722000 -18.00% 58.76 0.00
JPMorgan Chase & Co. (JPM) 0.38 487500 +5.00% 86.29 88.27
C.R. Bard (BCR) 0.38 187700 224.66 249.68
Restaurant Brands Intl Inc Com equity / large cap 0.38 649622 -20.00% 63.95 0.00
Coca-Cola Company (KO) 0.36 942300 +25.00% 41.46 42.42
Potash Corp. Of Saskatchewan I 0.36 1.63M +59.00% 24.29 0.00
Gildan Activewear Inc Com Cad 0.36 1.15M +26.00% 34.09 0.00
Southern Company (SO) 0.35 791700 49.19 49.95
NetEase (NTES) 0.34 172798 -2.00% 215.34 283.32
Wal-Mart Stores (WMT) 0.33 525200 -3.00% 69.12 70.74
Apollo (APOL) 0.33 3.62M +9.00% 9.90 9.99
C.H. Robinson Worldwide (CHRW) 0.33 488500 73.26 77.29
Goldcorp Inc New 0.33 2.01M -33.00% 18.28 0.00
Berkshire Hathaway (BRK.B) 0.32 218000 -8.00% 162.98 0.00
International Business Machines (IBM) 0.32 214600 165.99 173.94
Bob Evans Farms (BOBE) 0.32 652891 53.21 64.24
Cisco Systems (CSCO) 0.31 1.14M 30.22 33.74
Canadian Pacific Railway Ltd 0.31 177191 -28.00% 191.56 0.00
priceline.com Incorporated (PCLN) 0.31 23600 -2.00% 1466.06 1785.05
Dow Chemical Company (DOW) 0.30 579200 57.22 64.42
Intel Corporation (INTC) 0.30 899800 36.27 35.57
Amazon (AMZN) 0.29 42800 -4.00% 749.86 874.32
Waste Connections Inc Com stock 0.29 302632 +4.00% 105.34 0.00
Amgen (AMGN) 0.28 209700 +14.00% 146.21 163.06
Encana Corp C om 0.28 1.96M NEW 15.76 0.00
Biogen Idec (BIIB) 0.28 107100 283.58 268.53
AutoZone (AZO) 0.28 39500 789.80 722.46
PAN AMERICAN SILVER CORP CAN Com 0.28 1.52M +25.00% 20.25 0.00
MasterCard Incorporated (MA) 0.27 292100 +8.00% 103.25 112.06
Exxon Mobil Corporation (XOM) 0.27 324800 -38.00% 90.26 82.02
McDonald's Corporation (MCD) 0.27 246100 121.72 128.84
Home Depot (HD) 0.27 223300 -12.00% 134.08 147.04
AvalonBay Communities (AVB) 0.27 165400 177.15 183.48
Crescent Point Energy Trust (CPG) 0.27 1.64M +5.00% 18.25 11.32
Express Scripts Holding 0.27 429000 68.79 0.00
Stryker Corporation (SYK) 0.26 237400 -6.00% 119.81 131.90
Varian Medical Systems (VAR) 0.26 318100 89.78 91.14
Yahoo! (YHOO) 0.26 727400 -31.00% 38.67 46.78
EOG Resources (EOG) 0.25 271200 -2.00% 101.10 97.00
EQT Corporation (EQT) 0.25 428381 +2.00% 65.40 61.16
Timkensteel 0.25 1.75M 15.48 0.00
United Rentals (URI) 0.24 254700 +38.00% 105.58 123.64
Target Corporation (TGT) 0.24 361100 +339.00% 72.23 55.15
Anthem 0.24 184500 -3.00% 143.77 0.00
Monsanto Company (MON) 0.23 241600 -17.00% 105.21 113.90
Prudential Financial (PRU) 0.23 241900 -17.00% 104.06 105.16
Pioneer Natural Resources (PXD) 0.23 139400 180.07 188.32
Amphenol Corporation (APH) 0.23 379400 -6.00% 67.20 71.31
Valero Energy Corporation (VLO) 0.22 361400 +441.00% 68.32 67.14
Kellogg Company (K) 0.22 334800 73.71 73.08
Church & Dwight (CHD) 0.22 541200 44.19 50.04
Kinross Gold Corp New 0.22 5.70M -45.00% 4.19 0.00
Vermilion Energy (VET) 0.22 419782 +92.00% 56.49 37.07
State Street Corporation (STT) 0.21 303800 +14.00% 77.72 79.31
Via (VIA.B) 0.21 647673 +9.00% 35.10 0.00
General Mills (GIS) 0.21 382200 -8.00% 61.77 59.44
Texas Instruments Incorporated (TXN) 0.21 316900 72.97 80.49
Omni (OMC) 0.21 271900 85.11 85.11
Taiwan Semiconductor Mfg (TSM) 0.20 782400 -17.00% 28.75 32.93
Becton, Dickinson and (BDX) 0.20 129800 +39.00% 165.55 183.87
Alphabet Inc Class A cs 0.20 27600 -27.00% 792.46 0.00
People's United Financial (PBCT) 0.19 1.05M 19.36 18.05
Boeing Company (BA) 0.19 134300 -11.00% 155.68 177.63
DaVita (DVA) 0.19 318500 -4.00% 64.20 68.31
Celestica Inc 0.19 1.33M +13.00% 15.71 0.00
Synchrony Financial 0.19 584500 +49.00% 36.27 0.00
NIKE (NKE) 0.18 385300 +24.00% 50.83 56.68
Whole Foods Market (WFMI) 0.18 629000 -3.00% 30.76 0.00
Cae Inc 0.18 1.06M -24.00% 18.78 0.00
Turquoisehillres 0.18 4.52M +3.00% 4.31 0.00
Workday Inc cl a 0.18 294000 66.09 0.00
Osisko Gold Royalties 0.18 1.51M +52.00% 13.09 0.00
Republic Services (RSG) 0.17 321600 +5.00% 57.05 62.32
Ritchie Bros. Auctioneers Inco 0.17 411700 -17.00% 45.55 0.00
SYSCO Corporation (SYY) 0.17 346900 -8.00% 55.37 51.81
Merck & Co (MRK) 0.17 317600 +11.00% 58.87 63.64
Praxair (PX) 0.17 159400 +151.00% 117.19 118.38
Vail Resorts (MTN) 0.17 117975 +112.00% 161.31 189.41
Descartes Sys Grp Inc 0.17 634639 28.63 0.00
Motorola Solutions (MSI) 0.17 222300 +2.00% 82.89 84.13
Algonquin Power & Utilities equs 0.17 1.69M NEW 11.39 0.00
Devon Energy Corporation (DVN) 0.16 373500 +22.00% 45.67 41.22
Regeneron Pharmaceuticals (REGN) 0.16 48000 367.08 394.14
Edwards Lifesciences (EW) 0.16 185000 -2.00% 93.70 94.39
Las Vegas Sands (LVS) 0.16 328300 +10.00% 53.41 57.25
Hershey Company (HSY) 0.16 173500 -46.00% 103.43 109.61
Equity One (EQY) 0.16 568000 NEW 30.69 30.85
Everbank Finl 0.16 911413 +82.00% 19.45 0.00
Lear Corporation (LEA) 0.15 126500 -2.00% 132.37 140.57
FirstEnergy (FE) 0.15 516200 NEW 30.97 31.57
Travelers Companies (TRV) 0.15 136600 -24.00% 122.42 120.53
Mentor Graphics Corporation (MENT) 0.15 437000 NEW 36.89 37.26
UnitedHealth (UNH) 0.15 102300 -51.00% 160.04 163.44
ConAgra Foods (CAG) 0.15 428400 +56.00% 39.55 40.59
Spirit AeroSystems Holdings (SPR) 0.15 276800 58.35 57.59
Level 3 Communications 0.15 300000 +1354.00% 56.36 0.00
Granite Real Estate 0.15 375650 +9.00% 44.83 0.00
Time Warner (TWX) 0.14 155576 +1132.00% 96.53 97.47
Expeditors International of Washington (EXPD) 0.14 296000 +25.00% 52.96 56.33
United Parcel Service (UPS) 0.14 135600 -47.00% 114.64 106.03
Celgene Corporation (CELG) 0.14 129100 +3697.00% 115.75 124.09
Dominion Diamond Corp foreign stock 0.14 1.25M +9.00% 12.56 0.00
BioMarin Pharmaceutical (BMRN) 0.13 177000 82.84 89.58
Citrix Systems (CTXS) 0.13 154400 -44.00% 89.31 83.59
Paychex (PAYX) 0.13 236400 60.88 59.06
Mohawk Industries (MHK) 0.13 69785 +5.00% 199.68 229.96
FLIR Systems (FLIR) 0.13 393600 +11.00% 36.19 36.16
Illumina (ILMN) 0.13 111000 128.04 172.66
F5 Networks (FFIV) 0.13 101100 +16.00% 144.72 142.10
Gran Tierra Energy Inc 0.13 4.67M -22.00% 3.02 0.00
Norbord 0.13 406200 +4.00% 33.91 0.00
American Homes 4 Rent-a reit 0.13 693557 20.98 0.00
Baxter International (BAX) 0.12 299798 +432.00% 44.34 51.98
Dominion Resources (D) 0.12 179067 76.59 77.67
Intuitive Surgical (ISRG) 0.12 21600 +16.00% 634.17 765.68
Harman International Industries Inc./DE/ (HAR) 0.12 120000 NEW 111.16 111.50
KLA-Tencor Corporation (KLAC) 0.12 162780 -10.00% 78.68 95.45
Kansas City Southern (KSU) 0.12 151000 84.85 85.89
Federal Realty Inv. Trust (FRT) 0.12 94100 142.11 133.15
Macerich Company (MAC) 0.12 185100 -15.00% 70.84 64.00
American Tower Reit 0.12 129100 NEW 105.68 0.00
Firstservice Corp New Sub Vtg 0.12 210138 -18.00% 63.74 0.00
Bank of New York Mellon Corporation (BK) 0.11 245561 -16.00% 47.38 46.72
Cabot Oil & Gas Corporation (COG) 0.11 517392 -7.00% 23.36 24.14
Wells Fargo & Company (WFC) 0.11 223900 -22.00% 55.11 55.67
Foot Locker (FL) 0.11 168400 70.89 75.39
Danaher Corporation (DHR) 0.11 158500 +10.00% 77.84 85.62
W.R. Berkley Corporation (WRB) 0.11 183865 66.51 70.10
CLARCOR (CLC) 0.11 150000 NEW 82.47 83.00
O'reilly Automotive Inc 0.11 43800 -43.00% 278.40 0.00
Fox News 0.11 439500 -44.00% 27.25 0.00
Comcast Corporation (CMCSA) 0.10 157300 +54.00% 69.05 37.22
U.S. Ban (USB) 0.10 221400 NEW 51.37 51.75
Discover Financial Services (DFS) 0.10 149800 -32.00% 72.09 67.66
Automatic Data Processing (ADP) 0.10 109200 102.78 102.13
Aetna (AET) 0.10 91900 -27.00% 124.02 125.73
Occidental Petroleum Corporation (OXY) 0.10 147100 +65.00% 71.23 63.78
QUALCOMM (QCOM) 0.10 168500 +228.00% 65.20 57.36
New York Community Ban (NYB) 0.10 716500 15.91 0.00
Chipotle Mexican Grill (CMG) 0.10 28700 +11.00% 377.32 434.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 45000 NEW 254.93 283.43
Cimarex Energy Co 0.10 81000 +48.00% 135.90 0.00
Colliers International Group sub vtg shs 0.10 219957 -7.00% 49.49 0.00
Charter Communications Inc New Cl A cl a 0.10 37202 +13.00% 287.91 0.00
Cabela's Incorporated (CAB) 0.09 170000 +277.00% 58.55 52.04
Henry Schein (HSIC) 0.09 68600 151.71 170.89
Oracle Corporation (ORCL) 0.09 265000 -41.00% 38.45 44.52
Humana (HUM) 0.09 48300 +39.00% 204.04 206.03
Stillwater Mining Company (SWC) 0.09 600000 NEW 16.11 17.35
St. Jude Medical (STJ) 0.09 125000 +124.00% 80.19 80.82
TransDigm Group Incorporated (TDG) 0.09 38510 +8.00% 248.95 218.93
Vascular Solutions (VASC) 0.09 178536 NEW 56.10 56.00
Medidata Solutions (MDSO) 0.09 201400 49.67 57.10
General Motors Company (GM) 0.09 284200 -14.00% 34.84 35.54
First Majestic Silver Corp 0.09 997900 -45.00% 10.26 0.00
Antero Res 0.09 405600 23.65 0.00
Bats Global Mkts 0.09 292864 +47.00% 33.51 0.00
Cf Corp shs cl a 0.09 1000000 9.98 0.00
Waste Management (WM) 0.08 124300 -6.00% 70.91 72.15
Allstate Corporation (ALL) 0.08 112700 +74.00% 74.12 81.39
Xcel Energy (XEL) 0.08 216300 40.70 44.47
Southwestern Energy Company (SWN) 0.08 810300 +2.00% 10.82 8.15
Constellation Brands (STZ) 0.08 56400 153.32 163.69
American Capital (ACAS) 0.08 500000 17.92 17.99
Carnival (CUK) 0.08 175685 NEW 51.19 57.77
McCormick & Company, Incorporated (MKC) 0.08 98900 -13.00% 93.33 98.05
Crown Castle Intl 0.08 98400 -21.00% 86.77 0.00
Dell Technologies Inc Class V equity 0.08 157092 -45.00% 54.97 0.00
Liberty Ventures - Ser A 0.08 248240 NEW 36.87 0.00
China Mobile (CHL) 0.07 138804 52.43 55.25
PNC Financial Services (PNC) 0.07 63300 +55.00% 116.97 119.34
Great Plains Energy Incorporated (GXP) 0.07 262400 +1374.00% 27.35 28.94
Cerner Corporation (CERN) 0.07 168000 47.37 59.14
Intersil Corporation (ISIL) 0.07 365049 +97.00% 22.30 22.49
Tyson Foods (TSN) 0.07 117200 -37.00% 61.68 61.88
Markel Corporation (MKL) 0.07 8100 +37.00% 904.44 964.00
Dr Pepper Snapple (DPS) 0.07 89000 -41.00% 90.67 97.09
CoStar (CSGP) 0.07 39807 +57.00% 188.48 209.15
Under Armour (UA) 0.07 268000 +168.00% 29.05 18.84
American International (AIG) 0.07 126297 +5.00% 65.31 61.77
B2gold Corp Com 0.07 2.32M +320.00% 3.19 0.00
Cbre Group Inc Cl A 0.07 258892 +31.00% 31.49 0.00
Bonanza Creek Energy 0.07 7.59M 1.02 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 682600 +44.00% 11.01 0.00
Pinnacle Foods Inc De 0.07 146415 +14.00% 53.45 0.00
Gaming & Leisure Pptys 0.07 238800 +32.00% 30.62 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.07 213078 +40.00% 33.92 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.07 750000 10.40 0.00
Pfizer (PFE) 0.06 214700 -63.00% 32.48 34.33
Cummins (CMI) 0.06 45700 -10.00% 136.67 151.71
Nucor Corporation (NUE) 0.06 119100 -70.00% 59.52 59.77
Mid-America Apartment (MAA) 0.06 71000 NEW 97.92 102.03
Arrow Electronics (ARW) 0.06 93200 -36.00% 71.30 72.94
Williams Companies (WMB) 0.06 194500 NEW 31.14 29.34
Manpower (MAN) 0.06 69010 +192.00% 88.87 101.27
Dollar Tree (DLTR) 0.06 78700 -27.00% 77.18 78.51
Microsemi Corporation (MSCC) 0.06 124880 -18.00% 53.97 51.46
Essex Property Trust (ESS) 0.06 28000 232.50 232.00
Citigroup Inc 0.06 105299 +46.00% 59.43 0.00
Hd Supply 0.06 151500 +63.00% 42.51 0.00
Wec Energy Group Inc Com stock 0.06 105900 +6.00% 58.65 0.00
S&p Global 0.06 63600 NEW 107.55 0.00
Goldman Sachs (GS) 0.05 24400 +180.00% 239.47 228.45
Shaw Communications Inc cl b conv 0.05 204200 -53.00% 26.94 0.00
BE Aerospace (BEAV) 0.05 92700 +107.00% 60.19 64.57
Morgan Stanley (MS) 0.05 140500 +1080.00% 42.25 42.80
Campbell Soup Company (CPB) 0.05 94600 60.47 57.57
Tesoro Corporation (TSO) 0.05 66820 +50.00% 87.44 83.03
Select Comfort (SCSS) 0.05 247000 22.62 24.35
DTE Energy Company (DTE) 0.05 50285 98.52 101.78
Hormel Foods Corporation (HRL) 0.05 165800 -3.00% 34.81 34.58
F.N.B. Corporation (FNB) 0.05 355930 NEW 16.03 14.63
Cheniere Energy (LNG) 0.05 125100 -13.00% 41.43 46.60
TFS Financial Corporation (TFSL) 0.05 277000 +3.00% 19.04 16.49
Hldgs Inc 0.05 71300 NEW 72.88 0.00
Klondex Mines (KDX) 0.05 940000 NEW 6.25 0.00
Tahoe Resources Inc. 0.05 474000 -50.00% 12.65 0.00
Xylem 0.05 112300 NEW 49.52 0.00
Asanko Gold 0.05 1.21M -3.00% 4.12 0.00
Wci Cmntys Inc Com Par $0.01 0.05 250000 NEW 23.45 0.00
Voya Financial 0.05 131060 39.22 0.00
Liberty Broadband Corporation 0.05 74400 72.46 0.00
Zayo Group Hldgs 0.05 176530 +28.00% 32.86 0.00
Donnelley Finl Solutions Inc Com stock 0.05 220626 NEW 22.98 0.00
Hostess Brands 0.05 432359 NEW 13.00 0.00
E TRADE Financial Corporation (ETFC) 0.04 125425 -23.00% 34.65 34.31
ResMed (RMD) 0.04 66300 62.05 72.48
Avon Products (AVP) 0.04 844377 5.04 4.29
Bed Bath & Beyond (BBBY) 0.04 102900 -32.00% 40.64 39.37
Public Storage (PSA) 0.04 18300 -72.00% 223.50 219.95
KBR (KBR) 0.04 283400 +2.00% 16.69 14.40
Mettler-Toledo International (MTD) 0.04 11724 -20.00% 418.54 478.14
Synopsys (SNPS) 0.04 71098 58.86 72.25
Crane (CR) 0.04 54240 +138.00% 72.12 73.69
CenturyLink (CTL) 0.04 169200 +18700.00% 23.78 23.09
Gartner (IT) 0.04 47000 +52.00% 101.06 108.60
Colgate-Palmolive Company (CL) 0.04 72300 +523.00% 65.44 73.56
Patterson Companies (PDCO) 0.04 98700 -46.00% 41.03 45.08
SL Green Realty (SLG) 0.04 42995 +37.00% 107.55 104.62
Discovery Communications (DISCK) 0.04 156000 NEW 26.78 27.51
Live Nation Entertainment (LYV) 0.04 167900 NEW 26.60 30.07
salesforce (CRM) 0.04 56600 +207.00% 68.46 82.38
Zions Bancorporation (ZION) 0.04 110830 -18.00% 43.04 41.32
FMC Corporation (FMC) 0.04 70000 +8.00% 56.56 61.38
Energen Corporation (EGN) 0.04 69270 +43.00% 57.67 54.51
Unilever (UL) 0.04 116087 NEW 40.70 50.06
United Therapeutics Corporation (UTHR) 0.04 32600 +887.00% 143.44 138.76
Imax Corp Cad Com (usd) 0.04 130850 +104.00% 31.40 0.00
Brocade Communications Systems (BRCD) 0.04 368300 NEW 12.49 12.43
Eldorado Gold Corp New 0.04 1.08M +87.00% 4.32 0.00
Precision Drilling Corporation (PD) 0.04 846695 +52.00% 5.45 0.00
American Water Works (AWK) 0.04 66600 72.36 77.17
iShares Russell 2000 Growth Index (IWO) 0.04 26870 -25.00% 153.93 160.65
Transalta Corp 0.04 659400 +105.00% 7.43 0.00
Advantage Oil & Gas Ltd 0.04 449000 -12.00% 9.12 0.00
Camden Property Trust (CPT) 0.04 52500 NEW 84.08 80.49
Financial Engines (FNGN) 0.04 127400 -15.00% 36.75 41.30
United Cmnty Bks Ga Cap Stk 0.04 153325 +2.00% 29.62 0.00
Pvh Corporation 0.04 50312 -10.00% 90.24 0.00
Lifelock 0.04 195000 NEW 23.92 0.00
Commscope Hldg 0.04 132500 +19.00% 37.20 0.00
Cdk Global Inc equities 0.04 67389 +93.00% 59.68 0.00
Spx Flow 0.04 125000 32.06 0.00
Hp 0.04 275000 14.84 0.00
Square Inc cl a 0.04 310000 NEW 13.63 0.00
Xl 0.04 122955 +23.00% 37.26 0.00
Arconic Inc Com stock 0.04 250000 NEW 18.54 0.00
Centennial Resource Developmen cs 0.04 250000 NEW 19.72 0.00
Liberty Expedia Holdings ser a 0.04 105186 NEW 39.67 0.00
Crown Holdings (CCK) 0.03 58500 NEW 52.56 52.63
ANSYS (ANSS) 0.03 41300 +133.00% 92.49 106.55
Progressive Corporation (PGR) 0.03 92800 35.50 39.38
Total System Services (TSS) 0.03 69550 +2.00% 49.03 53.01
Caterpillar (CAT) 0.03 31500 -50.00% 92.73 92.86
Dick's Sporting Goods (DKS) 0.03 71100 53.09 48.76
Health Care SPDR (XLV) 0.03 50000 NEW 68.94 74.56
KB Home (KBH) 0.03 179325 +22.00% 15.81 19.90
J.B. Hunt Transport Services (JBHT) 0.03 36860 +127.00% 97.07 91.16
NetApp (NTAP) 0.03 81040 NEW 35.27 41.59
Noble Energy (NBL) 0.03 91300 -16.00% 38.06 34.75
Sealed Air (SEE) 0.03 62360 NEW 45.33 43.49
Avery Dennison Corporation (AVY) 0.03 50100 +396.00% 70.22 80.34
Laboratory Corp. of America Holdings (LH) 0.03 22000 -46.00% 128.36 143.19
Analog Devices (ADI) 0.03 42015 +17.00% 72.62 81.91
Universal Health Services (UHS) 0.03 31400 +58.00% 106.37 124.56
CVS Caremark Corporation (CVS) 0.03 46000 +66.00% 78.91 78.76
Goodyear Tire & Rubber Company (GT) 0.03 93904 -37.00% 30.87 36.19
NiSource (NI) 0.03 160700 22.14 23.71
Avnet (AVT) 0.03 67836 +61.00% 47.61 45.09
BB&T; Corporation (BBT) 0.03 59400 47.02 44.47
CIGNA Corporation (CI) 0.03 25900 +23.00% 133.40 147.23
Computer Sciences Corporation (CSC) 0.03 59700 -57.00% 59.41 72.72
Macy's (M) 0.03 87415 +41.00% 35.81 29.27
Parker-Hannifin Corporation (PH) 0.03 24300 -63.00% 140.00 158.97
American Electric Power Company (AEP) 0.03 49700 62.96 67.39
Gap (GPS) 0.03 129100 -48.00% 22.44 24.72
Alleghany Corporation (Y) 0.03 6300 -46.00% 608.10 613.02
Syngenta AG (SYT) 0.03 47100 NEW 79.04 88.10
Starbucks Corporation (SBUX) 0.03 61900 -70.00% 55.53 57.54
Advance Auto Parts (AAP) 0.03 21767 +31.00% 169.11 149.67
Nexstar Broadcasting (NXST) 0.03 46740 -7.00% 63.31 68.50
Rite Aid Corporation (RAD) 0.03 450000 +80.00% 8.24 4.48
ON Semiconductor (ONNN) 0.03 234830 -40.00% 12.76 13.00
Edison International (EIX) 0.03 39700 -33.00% 71.99 79.82
Alaska Air (ALK) 0.03 32005 -33.00% 88.74 94.30
Armstrong World Industries (AWI) 0.03 90700 NEW 41.80 45.50
Quest Diagnostics Incorporated (DGX) 0.03 40600 +2.00% 91.90 98.22
Dril-Quip (DRQ) 0.03 46100 60.04 53.65
Middleby Corporation (MIDD) 0.03 27380 +2.00% 128.82 137.68
Raymond James Financial (RJF) 0.03 43485 -9.00% 69.27 74.94
Allegiant Travel Company (ALGT) 0.03 20007 +27.00% 166.39 160.05
Knoll (KNL) 0.03 99320 -17.00% 27.93 23.65
Old Dominion Freight Line (ODFL) 0.03 32830 -6.00% 85.78 85.42
VMware (VMW) 0.03 38800 +4.00% 78.74 91.84
HEALTHSOUTH (HLS) 0.03 81480 +114.00% 41.24 42.47
Central Fd Cda Ltd cl a 0.03 243650 -33.00% 15.31 0.00
First American Financial (FAF) 0.03 81350 -34.00% 36.63 38.87
SM Energy (SM) 0.03 80210 NEW 34.48 23.54
First Republic Bank/san F 0.03 33184 +2.00% 92.15 0.00
Team Health Holdings Inc 0.03 65000 +26.00% 43.45 0.00
Pembina Pipeline Corp 0.03 83100 -65.00% 41.96 0.00
Richmont Mines Inc 0.03 416030 +14.00% 8.72 0.00
Huntington Ingalls Inds. Inc. 0.03 19900 -48.00% 184.17 0.00
HCA HOLDINGS Inc 0.03 45300 NEW 74.02 0.00
Just Energy Group Inc 0.03 423100 +32.00% 7.34 0.00
Merus Labs Intl 0.03 2.41M +78.00% 1.16 0.00
Leidos Holdings 0.03 70650 +3.00% 51.14 0.00
Aramark Hldgs 0.03 82080 +2.00% 35.72 0.00
Investors Ban 0.03 260159 +3.00% 13.95 0.00
Equity Commonwealth 0.03 115600 NEW 30.24 0.00
Legacytexas Financial 0.03 64040 +21.00% 43.07 0.00
Eversource Energy 0.03 53600 55.22 0.00
Transunion 0.03 98900 +14.00% 30.93 0.00
Westrock 0.03 61290 50.78 0.00
Steris 0.03 53190 +2.00% 67.38 0.00
Envision Healthcare 0.03 57045 NEW 63.28 0.00
Diamond Offshore Drilling (DO) 0.02 127600 17.70 16.33
Broadridge Financial Solutions (BR) 0.02 32600 NEW 66.29 67.54
Starwood Property Trust (STWD) 0.02 79890 -34.00% 21.96 22.60
Principal Financial (PFG) 0.02 35900 -36.00% 57.86 62.47
Arthur J. Gallagher & Co. (AJG) 0.02 43650 NEW 51.96 56.79
Suntrust Banks Inc $1.00 Par Cmn 0.02 37700 -83.00% 54.85 0.00
Ecolab (ECL) 0.02 15500 -72.00% 117.23 124.78
Ameren Corporation (AEE) 0.02 41685 +279.00% 52.46 55.13
J.C. Penney Company (JCP) 0.02 264470 8.31 6.10
LKQ Corporation (LKQX) 0.02 88890 -33.00% 30.64 0.00
Best Buy (BBY) 0.02 58000 -59.00% 42.67 47.77
Ross Stores (ROST) 0.02 26700 -54.00% 65.62 66.06
Jack in the Box (JACK) 0.02 21875 -34.00% 111.63 101.02
Regions Financial Corporation (RF) 0.02 152475 14.36 14.31
E.I. du Pont de Nemours & Company (DD) 0.02 33408 +456.00% 73.40 81.87
Cooper Companies (COO) 0.02 13300 174.96 199.33
National-Oilwell Var (NOV) 0.02 61100 37.45 40.34
Interpublic Group of Companies (IPG) 0.02 92480 -72.00% 23.41 24.52
PerkinElmer (PKI) 0.02 39055 +55.00% 52.16 57.91
AGCO Corporation (AGCO) 0.02 35505 NEW 57.85 59.85
Baker Hughes Incorporated (BHI) 0.02 34838 -9.00% 64.96 60.02
Royal Dutch Shell (RDS.A) 0.02 36800 -81.00% 54.38 0.00
MSCI (MSCI) 0.02 30160 -13.00% 78.78 96.40
Cousins Properties (CUZ) 0.02 219360 -40.00% 8.51 8.13
GATX Corporation (GMT) 0.02 34125 NEW 61.57 43.97
W.R. Grace & Co. (GRA) 0.02 35030 +2.00% 67.63 68.62
Key (KEY) 0.02 110875 18.27 17.51
Owens-Illinois (OI) 0.02 141337 +317.00% 17.41 20.09
Black Hills Corporation (BKH) 0.02 41150 -16.00% 61.34 65.70
Cypress Semiconductor Corporation (CY) 0.02 157940 NEW 11.44 14.24
DepoMed (DEPO) 0.02 127000 +76.00% 18.02 13.79
Lam Research Corporation (LRCX) 0.02 23040 -21.00% 105.73 127.88
Western Refining (WNR) 0.02 61200 +13.00% 37.84 35.88
Atlas Air Worldwide Holdings (AAWW) 0.02 33480 +5.00% 52.15 54.30
Align Technology (ALGN) 0.02 18160 -37.00% 96.15 114.23
Tata Motors (TTM) 0.02 51400 -51.00% 34.40 35.77
TTM Technologies (TTMI) 0.02 192385 +58.00% 13.63 15.84
Belden (BDC) 0.02 34955 +47.00% 74.78 68.62
Lennox International (LII) 0.02 16970 +2.00% 153.15 168.69
Lululemon Athletica Inc 0.02 25500 +2.00% 64.98 0.00
MGM Resorts International. (MGM) 0.02 69710 -41.00% 28.83 27.29
Molina Healthcare (MOH) 0.02 48700 +17.00% 54.25 45.16
Neurocrine Biosciences (NBIX) 0.02 52245 +2.00% 38.70 42.93
Nektar Therapeutics (NKTR) 0.02 142550 +57.00% 12.27 24.20
Neustar (NSR) 0.02 77800 -38.00% 33.41 33.20
Silver Standard Res Com 0.02 139900 +153.00% 12.01 0.00
Washington Federal (WFSL) 0.02 77835 34.35 0.00
A. O. Smith Corporation (AOS) 0.02 55090 +85.00% 47.36 50.80
Builders FirstSource (BLDR) 0.02 235400 10.97 14.86
Dex (DXCM) 0.02 31160 -15.00% 59.69 85.19
Central Garden & Pet (CENTA) 0.02 66079 -62.00% 30.90 34.24
Iamgold Corp 0.02 340100 5.19 0.00
Mednax (MD) 0.02 25300 66.64 69.37
Sierra Wireless Inc 0.02 123087 21.02 0.00
Lionbridge Technologies (LIOX) 0.02 434634 NEW 5.80 5.75
Scripps Networks Interactive (SNI) 0.02 37220 NEW 71.36 78.62
CBL & Associates Properties (CBL) 0.02 173990 +48.00% 11.50 9.15
CNO Financial (CNO) 0.02 114110 NEW 19.15 20.15
Yamana Gold Inc 0.02 615312 -83.00% 3.77 0.00
National CineMedia (NCMI) 0.02 147800 +150.00% 14.73 12.56
Ariad Pharmaceuticals (ARIA) 0.02 144170 -18.00% 12.44 23.99
UDR (UDR) 0.02 62300 36.48 36.10
DuPont Fabros Technology (DFT) 0.02 57975 +198.00% 43.93 48.71
Oasis Petroleum (OAS) 0.02 127410 +8.00% 15.14 13.81
Nevsun Res Ltd 0.02 474600 -47.00% 4.15 0.00
RealPage (RP) 0.02 56770 NEW 30.00 34.60
Fortinet (FTNT) 0.02 77030 -15.00% 30.12 38.31
Enerplus Corp 0.02 150320 NEW 12.74 0.00
HudBay Minerals (HBM) 0.02 312900 -29.00% 7.68 7.00
Visteon Corporation (VC) 0.02 22355 NEW 80.34 97.61
Pacira Pharmaceuticals, Inc. 0.02 64900 +30.00% 32.30 0.00
Stag Industrial Inc Com 0.02 75470 +20.00% 23.86 0.00
Cys Investments 0.02 244900 +112.00% 7.73 0.00
Pdc Energy 0.02 29410 +107.00% 72.59 0.00
stock 0.02 35785 -34.00% 51.14 0.00
Diamondback Energy 0.02 25700 NEW 101.05 0.00
Whitewave Foods 0.02 47200 55.59 0.00
Cyrusone 0.02 44720 NEW 44.72 0.00
Fnf 0.02 61600 33.96 0.00
Sabre 0.02 99850 +18.00% 24.95 0.00
Enova Intl 0.02 208121 12.55 0.00
Summit Matls Inc cl a 0.02 107636 +21.00% 23.79 0.00
Alamos Gold Inc New Class A 0.02 281680 +44.00% 9.26 0.00
Seritage Growth Pptys Cl A Added 0.02 55000 +83.00% 42.71 0.00
Hewlett Packard Enterprise 0.02 87530 +50.00% 23.13 0.00
Four Corners Ppty Tr 0.02 100000 20.52 0.00
Under Armour Inc Cl C 0.02 103509 -29.00% 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 68600 NEW 34.52 0.00
Coca Cola European Partners shs 0.02 86900 31.40 0.00
Cotiviti Hldgs Inc Com stock 0.02 70360 +108.00% 34.39 0.00
Us Foods Hldg Corp call 0.02 85320 +25.00% 27.48 0.00
Fortive 0.02 47900 NEW 53.63 0.00
Versum Matls Inc Com stock 0.02 95450 NEW 28.07 0.00
Parkway 0.02 84178 NEW 22.25 0.00
Alcoa 0.02 60000 NEW 28.08 0.00
Lamb Weston Hldgs 0.02 71713 NEW 37.85 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.02 250000 NEW 8.44 0.00
Mobile TeleSystems OJSC (MBT) 0.01 116400 9.11 11.34
Corning Incorporated (GLW) 0.01 25400 -25.00% 24.25 27.48
Denny's Corporation (DENN) 0.01 53300 -34.00% 12.83 12.21
BlackRock (BLK) 0.01 2300 NEW 380.43 379.41
Fidelity National Information Services (FIS) 0.01 19600 75.66 80.03
Legg Mason (LM) 0.01 35875 29.91 35.61
Costco Wholesale Corporation (COST) 0.01 9500 160.11 167.43
Incyte Corporation (INCY) 0.01 7400 +174.00% 100.27 139.28
General Electric Company (GE) 0.01 35000 NEW 31.60 29.68
Bristol Myers Squibb (BMY) 0.01 19600 NEW 58.42 55.95
Apache Corporation (APA) 0.01 9300 NEW 63.44 53.18
FMC Technologies (FTI) 0.01 16400 35.55 32.98
Harsco Corporation (HSC) 0.01 102740 -48.00% 13.60 12.60
Hologic (HOLX) 0.01 13800 -13.00% 40.14 42.63
Mattel (MAT) 0.01 26300 NEW 27.57 25.36
Stanley Black & Decker (SWK) 0.01 8100 NEW 114.69 132.01
Adobe Systems Incorporated (ADBE) 0.01 14700 +61.00% 102.93 129.58
Akamai Technologies (AKAM) 0.01 11700 NEW 66.67 63.44
Newell Rubbermaid (NWL) 0.01 32895 44.66 47.73
Emerson Electric (EMR) 0.01 16600 -51.00% 55.72 59.55
Equity Residential (EQR) 0.01 15200 NEW 64.34 62.29
Unum (UNM) 0.01 34930 NEW 43.92 46.06
Cott Corp 0.01 100880 -47.00% 15.20 0.00
WellCare Health Plans (WCG) 0.01 4100 -21.00% 137.07 137.42
Newfield Exploration (NFX) 0.01 16500 -9.00% 40.48 36.30
Thermo Fisher Scientific (TMO) 0.01 7400 NEW 141.08 153.98
United States Cellular Corporation (USM) 0.01 31400 -79.00% 43.73 37.06
Red Hat (RHT) 0.01 11700 +172.00% 69.66 86.73
Sotheby's (BID) 0.01 29960 NEW 39.85 45.77
Freeport-McMoRan Copper & Gold (FCX) 0.01 70000 13.19 12.72
Gilead Sciences (GILD) 0.01 15500 +12.00% 71.61 67.26
Tupperware Brands Corporation (TUP) 0.01 13300 NEW 52.63 62.77
Regal Entertainment (RGC) 0.01 73400 NEW 20.60 22.42
Astoria Financial Corporation (AF) 0.01 50000 NEW 18.64 20.13
Applied Materials (AMAT) 0.01 22900 -65.00% 32.27 38.87
Kennametal (KMT) 0.01 32300 NEW 31.27 38.33
ACCO Brands Corporation (ABD) 0.01 72800 -28.00% 13.05 0.00
Magellan Health Services (MGLN) 0.01 9300 NEW 75.27 66.60
Juniper Networks (JNPR) 0.01 20500 NEW 28.24 27.65
Celanese Corporation (CE) 0.01 9700 NEW 78.76 88.65
Ferro Corporation (FOE) 0.01 106400 14.33 14.80
RPC (RES) 0.01 29800 NEW 19.80 17.66
Steel Dynamics (STLD) 0.01 15600 -92.00% 35.58 34.34
Wabash National Corporation (WNC) 0.01 65500 -18.00% 15.82 20.37
Apogee Enterprises (APOG) 0.01 22220 NEW 53.56 58.61
Macquarie Infrastructure Company (MIC) 0.01 11200 NEW 81.70 80.34
Chico's FAS (CHS) 0.01 52100 +29.00% 14.40 14.41
Manhattan Associates (MANH) 0.01 12500 +38.00% 53.04 50.84
MTS Systems Corporation (MTSC) 0.01 10500 -13.00% 56.67 53.70
AK Steel Holding Corporation (AKS) 0.01 93270 +78.00% 10.21 7.07
Alon USA Energy (ALJ) 0.01 51400 NEW 11.38 12.37
General Cable Corporation (BGC) 0.01 71670 -34.00% 19.05 17.55
Calavo Growers (CVGW) 0.01 10000 NEW 61.40 59.90
Flowserve Corporation (FLS) 0.01 22260 -50.00% 48.07 47.40
Hain Celestial (HAIN) 0.01 33760 +50.00% 39.04 37.57
MFA Mortgage Investments (MFA) 0.01 115000 +27.00% 7.63 8.06
Wabtec Corporation (WAB) 0.01 7000 NEW 83.00 76.82
Callon Pete Co Del Com Stk 0.01 106350 NEW 15.37 0.00
Crawford & Company (CRD.B) 0.01 67610 +32.00% 12.56 0.00
Ennis (EBF) 0.01 90600 +82.00% 17.35 15.95
IBERIABANK Corporation (IBKC) 0.01 16415 +10.00% 83.76 77.05
MasTec (MTZ) 0.01 20360 -66.00% 38.26 39.20
Ormat Technologies (ORA) 0.01 14000 NEW 53.64 57.09
Tanger Factory Outlet Centers (SKT) 0.01 42700 35.78 32.91
Rex American Resources (REX) 0.01 15800 +8.00% 98.73 90.71
Sunstone Hotel Investors (SHO) 0.01 38966 -67.00% 15.24 14.93
Alnylam Pharmaceuticals (ALNY) 0.01 14900 NEW 37.45 52.83
New Gold Inc Cda 0.01 267100 -77.00% 4.71 0.00
AECOM Technology Corporation (ACM) 0.01 41165 -62.00% 36.37 35.04
Shutterfly (SFLY) 0.01 24800 +22.00% 50.16 47.62
Dollar General (DG) 0.01 19900 74.07 70.69
Oritani Financial (ORIT) 0.01 30700 NEW 18.76 16.60
Sun Communities (SUI) 0.01 9850 NEW 76.65 79.67
Targa Res Corp 0.01 18975 -58.00% 56.07 0.00
Semgroup Corp cl a 0.01 37575 NEW 41.76 0.00
Baytex Energy Corp 0.01 236400 6.56 0.00
Invensense 0.01 125000 NEW 12.79 0.00
Us Silica Hldgs 0.01 22960 NEW 56.66 0.00
Allison Transmission Hldngs I 0.01 24600 NEW 33.70 0.00
Vantiv Inc Cl A 0.01 9405 NEW 59.22 0.00
Merrimack Pharmaceuticals In 0.01 238650 4.08 0.00
Popular 0.01 23000 43.83 0.00
Mrc Global Inc cmn 0.01 32300 +196.00% 20.25 0.00
Epr Properties 0.01 22390 NEW 71.77 0.00
Berry Plastics 0.01 29570 -33.00% 48.73 0.00
Acceleron Pharma 0.01 49460 NEW 25.52 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 31700 30.13 0.00
Walgreen Boots Alliance 0.01 9900 -72.00% 82.73 0.00
Klx Inc Com $0.01 0.01 18920 NEW 45.08 0.00
Liberty Broadband Cl C 0.01 16100 NEW 74.10 0.00
Hrg 0.01 81400 -87.00% 15.57 0.00
Sesa Sterlite Ltd sp 0.01 70017 12.43 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 22200 NEW 26.80 0.00
8point Energy Partners Lp ml 0.01 49700 NEW 12.98 0.00
Apple Hospitality Reit 0.01 30300 -26.00% 19.97 0.00
Shopify Inc cl a 0.01 29220 +2.00% 42.88 0.00
Crh Medical Corp cs 0.01 176535 NEW 7.17 0.00
Paypal Holdings 0.01 23800 NEW 39.45 0.00
Care Cap Properties 0.01 47900 NEW 25.01 0.00
Lumentum Hldgs 0.01 32650 NEW 38.65 0.00
Barnes & Noble Ed 0.01 111000 +11.00% 11.47 0.00
Itt 0.01 26325 -77.00% 38.56 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 30500 NEW 29.77 0.00
Cf Corp *w exp 05/25/202 0.01 500000 1.25 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 35625 NEW 24.53 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 35625 NEW 26.89 0.00
Arch Coal Inc cl a 0.01 20735 NEW 78.03 0.00
Zto Express Cayman Inc sponsored adr added 0.01 50000 NEW 12.08 0.00
NRG Energy (NRG) 0.00 35600 +137.00% 12.25 18.73
Moody's Corporation (MCO) 0.00 2800 NEW 94.29 111.45
Eli Lilly & Co. (LLY) 0.00 3500 -68.00% 73.43 84.44
Chevron Corporation (CVX) 0.00 1900 NEW 117.89 108.07
Kimberly-Clark Corporation (KMB) 0.00 3500 -81.00% 114.00 132.53
Mercury General Corporation (MCY) 0.00 4500 NEW 60.22 60.14
Nordstrom (JWN) 0.00 6800 -94.00% 47.94 45.92
Regis Corporation (RGS) 0.00 14100 NEW 14.54 11.50
AVX Corporation (AVX) 0.00 25400 NEW 15.63 16.18
Coherent (COHR) 0.00 3125 -68.00% 137.28 205.04
Weight Watchers International (WTW) 0.00 15100 NEW 11.46 15.47
Office Depot (ODP) 0.00 110000 -90.00% 4.52 4.59
Waters Corporation (WAT) 0.00 2000 -89.00% 134.50 155.61
Callaway Golf Company (ELY) 0.00 46800 NEW 10.96 11.10
ConocoPhillips (COP) 0.00 5700 -92.00% 50.18 45.95
Liberty Media (LINTA) 0.00 15800 NEW 20.00 0.00
National Beverage (FIZZ) 0.00 7300 NEW 51.10 84.31
Sturm, Ruger & Company (RGR) 0.00 4400 +25.00% 52.73 52.20
Big 5 Sporting Goods Corporation (BGFV) 0.00 21800 NEW 17.34 15.35
Big Lots (BIG) 0.00 8900 +56.00% 50.22 49.36
Highwoods Properties (HIW) 0.00 7200 NEW 50.97 49.04
MercadoLibre (MELI) 0.00 3000 NEW 156.00 216.29
Whiting Petroleum Corporation (WLL) 0.00 14300 NEW 12.03 9.24
Carlisle Companies (CSL) 0.00 4800 -25.00% 110.21 105.96
Trex Company (TREX) 0.00 4400 +10.00% 64.32 68.60
Amkor Technology (AMKR) 0.00 16600 NEW 10.54 11.09
Kulicke and Soffa Industries (KLIC) 0.00 15600 NEW 15.96 20.15
Triple-S Management (GTS) 0.00 16900 +77.00% 20.71 17.24
Gibraltar Industries (ROCK) 0.00 7600 -30.00% 41.71 40.20
Universal Forest Products (UFPI) 0.00 4400 +25.00% 102.27 96.52
Atwood Oceanics (ATW) 0.00 39200 -28.00% 13.14 9.53
Coeur d'Alene Mines Corporation (CDE) 0.00 35800 NEW 9.08 7.92
Energy Recovery (ERII) 0.00 21000 NEW 10.33 7.78
Forestar (FOR) 0.00 33100 NEW 13.29 13.60
Sun Hydraulics Corporation (SNHY) 0.00 5200 NEW 40.00 36.01
TASER International (TASR) 0.00 13000 NEW 24.23 22.64
Titan Machinery (TITN) 0.00 25800 +41.00% 14.57 15.51
USANA Health Sciences (USNA) 0.00 4200 NEW 61.19 57.95
Denbury Resources (DNR) 0.00 32800 -67.00% 3.69 2.62
Greenhill & Co (GHL) 0.00 16700 NEW 27.72 28.60
Children's Place Retail Stores (PLCE) 0.00 2100 -62.00% 100.95 121.65
Clear Channel Outdoor Holdings (CCO) 0.00 11800 NEW 5.08 6.20
CorVel Corporation (CRVL) 0.00 11800 NEW 36.61 42.15
Navigant Consulting (NCI) 0.00 19500 NEW 26.21 22.73
Powell Industries (POWL) 0.00 7300 NEW 39.04 32.91
Village Super Market (VLGEA) 0.00 6500 NEW 30.92 26.14
Natus Medical (BABY) 0.00 7000 NEW 34.86 38.10
Hackett (HCKT) 0.00 18600 -20.00% 17.63 18.90
Ruth's Hospitality (RUTH) 0.00 21500 NEW 18.28 20.00
Endeavour Silver Corp 0.00 26500 NEW 4.75 0.00
MYR (MYRG) 0.00 9700 NEW 37.63 40.57
NCI Building Systems (NCS) 0.00 21500 -10.00% 15.63 16.35
Green Plains Renewable Energy (GPRE) 0.00 10600 NEW 27.83 24.45
DigitalGlobe (DGI) 0.00 12500 -58.00% 28.64 32.60
Unisys Corporation (UIS) 0.00 34400 -59.00% 14.94 14.10
Valeant Pharmaceuticals Int (VRX) 0.00 28100 -63.00% 19.47 11.18
Inphi Corporation (IPHI) 0.00 12120 44.64 47.84
Amyris (AMRS) 0.00 33471 0.72 0.53
Pacific Biosciences of California (PACB) 0.00 89900 NEW 3.80 5.38
Vera Bradley (VRA) 0.00 20400 NEW 11.72 9.27
Fortuna Silver Mines Inc. 0.00 12300 NEW 7.56 0.00
Universal American 0.00 52300 +75.00% 9.94 0.00
Rpx Corp Com 0.00 20400 10.78 0.00
Bankrate, Inc 0.00 42300 +33.00% 11.04 0.00
Carbonite 0.00 33400 NEW 16.41 0.00
Groupon 0.00 44000 NEW 3.32 0.00
Laredo Petroleum Holdings 0.00 22700 NEW 14.14 0.00
Nationstar Mortgage 0.00 15100 NEW 18.08 0.00
Yelp Inc cl a 0.00 10100 NEW 38.12 0.00
Servicenow 0.00 3500 NEW 74.29 0.00
Ryman Hospitality Pptys 0.00 4535 -86.00% 63.07 0.00
Pbf Energy Inc cl a 0.00 19000 NEW 27.89 0.00
Enanta Pharmaceuticals 0.00 6400 -63.00% 33.44 0.00
Ambac Finl 0.00 17900 NEW 22.51 0.00
Gigamon 0.00 5400 NEW 45.56 0.00
Blackberry 0.00 44800 NEW 9.24 0.00
Masonite International 0.00 5200 NEW 65.77 0.00
Sirius Xm Holdings 0.00 101300 -82.00% 4.45 0.00
Potbelly 0.00 37600 +118.00% 12.90 0.00
Veeva Sys Inc cl a 0.00 7800 NEW 40.64 0.00
Barracuda Networks 0.00 11900 NEW 21.43 0.00
Ashford Hospitality Prime In 0.00 13500 NEW 13.63 0.00
Hmh Holdings 0.00 26900 +8.00% 10.86 0.00
Container Store 0.00 18000 NEW 6.33 0.00
Varonis Sys 0.00 14800 NEW 26.82 0.00
Nextera Energy Partners 0.00 14800 NEW 25.54 0.00
Hubspot 0.00 10100 NEW 47.03 0.00
Kimball Electronics 0.00 18200 NEW 18.19 0.00
On Deck Capital 0.00 30000 NEW 4.63 0.00
New Relic 0.00 8200 NEW 28.29 0.00
State National Cos 0.00 12300 NEW 13.82 0.00
Amaya 0.00 16100 -63.00% 19.01 0.00
Windstream Holdings 0.00 35800 NEW 7.32 0.00
Caleres Inc Com stock 0.00 7300 NEW 32.88 0.00
Bojangles 0.00 18900 NEW 18.62 0.00
Nrg Yield Inc Cl A New cs 0.00 23500 NEW 15.36 0.00
Seres Therapeutics 0.00 11500 NEW 9.91 0.00
Blue Buffalo Pet Prods 0.00 17400 NEW 24.02 0.00
Agrofresh Solutions 0.00 31600 NEW 2.66 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 187800 0.47 0.00
Hertz Global Holdings 0.00 19497 21.54 0.00
Herc Hldgs 0.00 11019 -49.00% 40.20 0.00
Atkore Intl 0.00 15700 NEW 23.89 0.00
Lsc Communications 0.00 9950 NEW 29.65 0.00
Mtge Invt Corp Com reit 0.00 22200 NEW 15.72 0.00

Past 13F-HR SEC Filings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management

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