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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad 3.73 5.47M +4.00% 69.52 0.00
Cibc Cad 2.70 2.70M +5.00% 101.73 0.00
Canadian Natural Resources 2.64 6.42M +5.00% 41.94 0.00
Transcanada 2.61 4.26M +188.00% 62.31 0.00
Tor Dom Bk Cad 2.40 4.20M -2.00% 58.24 0.00
Canadian Natl Ry 2.35 2.80M 85.76 0.00
Suncor Energy 1.91 5.34M +10.00% 36.42 0.00
Bce 1.88 3.16M +4.00% 60.59 0.00
Enbridge 1.78 3.15M -8.00% 57.66 0.00
Rbc Cad 1.78 2.23M +8.00% 81.26 0.00
Sun Life Financial 1.74 4.15M -18.00% 42.69 0.00
Ladder Capital Corp Class A 1.59 12.22M 13.24 0.00
Agni 1.50 2.15M +7.00% 70.95 0.00
Brookfield Asset Management (BAM.A) 1.39 3.06M +23.00% 46.13 0.00
Rogers Communications -cl B 1.36 2.48M -4.00% 55.66 0.00
* Barrick Gold 1.25 5.50M +34.00% 23.23 0.00
Group Cgi Cad Cl A 1.25 2.04M -5.00% 62.49 0.00
Milacron Holdings 1.25 7.97M 15.96 0.00
Silver Wheaton 1.16 3.52M +39.00% 33.45 0.00
Magna Intl Inc cl a 1.08 1.96M -10.00% 56.32 0.00
Bank Of Montreal Cadcom Npv 1.05 1.24M -32.00% 85.97 0.00
Telus Ord 0.97 2.29M +10.00% 43.29 0.00
Cenovus Energy 0.87 4.69M +40.00% 18.83 0.00
Open Text 0.83 989900 +25.00% 84.98 0.00
Pepsi (PEP) 0.80 751352 +32.00% 108.77 93.96
Alibaba Group Holding Ltd Spon 0.75 725000 +25.00% 105.79 0.00
Linkedin 0.74 394900 +324.00% 191.12 0.00
Facebook Inc cl a 0.70 559000 +4.00% 128.27 0.00
Teck Resources Ltd cl b 0.66 2.84M -34.00% 23.65 0.00
Gold 0.65 3.04M +68.00% 21.65 0.00
Johnson & Johnson (JNJ) 0.60 517288 +3.00% 118.13 98.55
Kinross Gold 0.57 10.53M +13.00% 5.53 0.00
Schlumberger (SLB) 0.55 716400 +90.00% 78.64 81.67
Microsoft Corporation (MSFT) 0.53 932900 -40.00% 57.60 42.00
Annaly Capital Management (NLY) 0.51 4.97M +90.00% 10.50 10.36
Visa (V) 0.51 633300 82.70 266.74
TJX Companies (TJX) 0.50 681200 +40.00% 74.78 67.66
Consolidated Edison (ED) 0.49 663100 +114.00% 75.30 59.90
Canadian Pacific Railway 0.48 246500 -7.00% 200.19 0.00
Clorox Company (CLX) 0.48 386700 +203.00% 125.18 107.06
Duke Energy 0.48 616372 +61.00% 80.04 0.00
Thomson Reuters 0.47 885500 -22.00% 54.25 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.47 812222 +40.00% 58.50 0.00
Exxon Mobil Corporation (XOM) 0.45 524700 87.28 84.57
Yahoo! (YHOO) 0.45 1.06M +215.00% 43.10 42.61
Verizon Communications (VZ) 0.44 853400 +5.00% 51.98 48.01
Alphabet Inc Class C cs 0.43 55900 -8.00% 777.30 0.00
AT&T; (T) 0.42 1.06M +37.00% 40.61 32.70
Agrium 0.42 356552 -15.00% 118.85 0.00
Apple (AAPL) 0.42 376700 -24.00% 113.05 123.28
NetEase (NTES) 0.42 176798 -4.00% 240.78 98.14
C.R. Bard (BCR) 0.41 187700 +106.00% 224.28 166.60
Imperial Oil 0.41 1.01M +11.00% 41.04 0.00
Procter & Gamble Company (PG) 0.40 450500 +5.00% 89.75 81.31
Southern Company (SO) 0.40 791700 +48.00% 51.30 43.68
Methanex 0.40 880500 +9.00% 46.74 0.00
Stantec 0.40 1.33M +29.00% 30.83 0.00
Wal-Mart Stores (WMT) 0.39 544400 +61.00% 72.12 81.06
Infosys Technologies (INFY) 0.37 2.41M +7.00% 15.78 34.81
Amazon (AMZN) 0.37 44900 +17.00% 837.31 372.62
Cisco Systems (CSCO) 0.36 1.16M -2.00% 31.72 28.51
Cameco Corporation 0.35 3.18M -16.00% 11.21 0.00
priceline.com Incorporated (PCLN) 0.35 24100 +24.00% 1471.49 1190.00
Berkshire Hathaway (BRK.B) 0.34 239200 +19.00% 144.47 0.00
C.H. Robinson Worldwide (CHRW) 0.34 488500 +120.00% 70.46 72.00
Intel Corporation (INTC) 0.33 895700 +301.00% 37.75 32.76
International Business Machines (IBM) 0.33 211800 158.85 158.25
Biogen Idec (BIIB) 0.33 106600 -7.00% 313.03 415.20
Gildan Activewear Inc Com Cad 0.33 909200 36.64 0.00
Home Depot (HD) 0.32 255400 -3.00% 128.68 113.11
Charles Schwab Corporation (SCHW) 0.31 1.01M +7.00% 31.57 30.86
Coca-Cola Company (KO) 0.31 749800 +102.00% 42.32 40.22
Varian Medical Systems (VAR) 0.31 313500 +48.00% 99.53 93.09
JPMorgan Chase & Co. (JPM) 0.30 461500 -37.00% 66.59 60.16
Amgen (AMGN) 0.30 182400 166.81 153.92
Hershey Company (HSY) 0.30 324800 +7.00% 95.60 98.43
AutoZone (AZO) 0.30 39500 +108.00% 768.33 644.63
EQT Corporation (EQT) 0.30 418581 +256.00% 72.62 75.80
Express Scripts Holding 0.30 429600 +5.00% 70.53 0.00
Alphabet Inc Class A cs 0.30 38200 +2.00% 804.06 0.00
Monsanto Company (MON) 0.29 292500 +20.00% 102.20 117.22
Dow Chemical Company (DOW) 0.29 578000 +27.00% 51.83 47.09
Stryker Corporation (SYK) 0.29 254800 +85.00% 116.41 90.61
UnitedHealth (UNH) 0.29 212900 +45.00% 140.00 113.33
Marriott International (MAR) 0.29 445144 NEW 67.33 81.60
AvalonBay Communities (AVB) 0.29 165400 +188.00% 177.84 167.28
Baidu (BIDU) 0.29 159540 182.07 207.29
Taiwan Semiconductor Mfg (TSM) 0.28 946300 -12.00% 30.59 23.50
McDonald's Corporation (MCD) 0.28 243500 -9.00% 115.36 96.21
United Parcel Service (UPS) 0.28 259700 +27.00% 109.36 99.32
Waste Connections Inc Com stock 0.28 289632 97.85 0.00
MasterCard Incorporated (MA) 0.27 270100 +20.00% 101.77 87.52
PAN AMERICAN SILVER CORP CAN 0.27 1.21M +55.00% 23.10 0.00
Manulife Finl 0.27 1.48M -43.00% 18.51 0.00
General Mills (GIS) 0.26 417000 +10.00% 63.88 51.55
Apollo (APOL) 0.26 3.32M 7.95 26.16
EOG Resources (EOG) 0.26 278500 +67.00% 96.71 86.44
Amphenol Corporation (APH) 0.26 404100 +88.00% 64.92 57.35
Cae 0.26 1.40M +66.00% 18.63 0.00
Crescent Point Energy Trust (CPG) 0.26 1.54M +3.00% 17.30 22.35
Workday Inc cl a 0.26 294000 91.69 0.00
Kellogg Company (K) 0.25 328900 77.47 62.16
Pioneer Natural Resources (PXD) 0.25 139400 +83.00% 185.65 153.87
Church & Dwight (CHD) 0.25 541200 +186.00% 47.92 83.20
PrivateBan (PVTB) 0.25 550000 NEW 45.92 34.87
Franco-Nevada Corporation (FNV) 0.25 274847 +2.00% 91.66 46.00
Prudential Financial (PRU) 0.24 293200 -2.00% 81.65 80.31
Bob Evans Farms (BOBE) 0.24 649374 +5.00% 38.30 46.20
First Majestic Silver 0.24 1.84M +232.00% 13.53 0.00
Anthem 0.24 192100 +98.00% 125.31 0.00
Citrix Systems (CTXS) 0.23 277000 85.22 59.63
Edwards Lifesciences (EW) 0.23 190500 -2.00% 120.56 135.16
Ritchie Bros. Auctioneers In 0.23 500900 -21.00% 45.97 0.00
Lowe's Companies (LOW) 0.23 325700 +296.00% 72.21 73.15
Via (VIA.B) 0.22 592357 +186.00% 38.10 0.00
DaVita (DVA) 0.22 334800 +118.00% 66.07 78.60
Texas Instruments Incorporated (TXN) 0.22 316700 +19.00% 70.18 57.48
Omni (OMC) 0.22 269300 -3.00% 85.00 76.16
Spectra Energy (SE) 0.21 500000 NEW 42.75 34.31
Potash Corp. Of Saskatchewan I 0.21 1.02M -26.00% 21.35 0.00
Yamana Gold 0.21 3.72M +593.00% 5.65 0.00
O'reilly Automotive 0.21 77100 -20.00% 280.10 0.00
Pfizer (PFE) 0.20 589200 -19.00% 33.87 33.78
Travelers Companies (TRV) 0.20 181700 114.55 105.54
Boeing Company (BA) 0.20 151800 +2997.00% 131.74 152.38
Illumina (ILMN) 0.20 111000 181.66 191.44
Regeneron Pharmaceuticals (REGN) 0.19 48000 402.02 427.05
Nucor Corporation (NUE) 0.19 401300 +26.00% 49.45 45.99
Fox News 0.19 792700 +54.00% 24.74 0.00
State Street Corporation (STT) 0.18 265200 NEW 69.63 72.30
SYSCO Corporation (SYY) 0.18 379800 +66.00% 49.01 38.41
Whole Foods Market (WFMI) 0.18 648800 28.35 0.00
Oracle Corporation (ORCL) 0.18 455200 +10.00% 39.28 41.62
Gran Tierra Energy 0.18 6.04M +875.00% 3.04 0.00
Descartes Sys Grp 0.18 634639 28.23 0.00
Timkensteel 0.18 1.77M +5.00% 10.45 0.00
Las Vegas Sands (LVS) 0.17 297000 57.54 52.42
Merck & Co (MRK) 0.17 283600 +285.00% 62.41 56.20
Macerich Company (MAC) 0.17 219100 +147.00% 80.87 92.24
Turquoisehillres 0.17 4.38M -13.00% 3.88 0.00
Linkedin Corp note 0.500% 11/0 0.17 17.50M +133.00% 0.99 0.00
People's United Financial (PBCT) 0.16 1.05M 15.82 14.88
BioMarin Pharmaceutical (BMRN) 0.16 177000 92.52 113.42
Celestica 0.16 1.17M +2.00% 14.19 0.00
Becton, Dickinson and (BDX) 0.16 93100 +25.00% 179.73 142.79
NIKE (NKE) 0.16 309000 -23.00% 52.65 96.37
Ingram Micro (IM) 0.16 465900 +122.00% 35.66 23.43
Motorola Solutions (MSI) 0.16 217900 +2.00% 76.28 65.32
Tahoe Resources 0.16 954700 -39.00% 16.82 0.00
Lear Corporation (LEA) 0.15 130000 +59.00% 121.22 106.04
Republic Services (RSG) 0.15 305400 +161.00% 50.45 40.26
American Homes 4 Rent-a reit 0.15 693557 -62.00% 21.64 0.00
Firstservice Corp New Sub Vtg 0.15 257138 -9.00% 61.02 0.00
Cabot Oil & Gas Corporation (COG) 0.14 559192 +97.00% 25.80 27.30
Public Storage (PSA) 0.14 65400 +238.00% 223.13 186.59
United Rentals (URI) 0.14 184400 NEW 78.49 88.12
Tyson Foods (TSN) 0.14 188700 -2.00% 74.67 37.76
Aetna (AET) 0.14 126700 +696.00% 115.45 100.76
Dr Pepper Snapple (DPS) 0.14 152200 +69.00% 91.31 77.36
Kansas City Southern (KSU) 0.14 151000 93.32 113.81
Federal Realty Inv. Trust (FRT) 0.14 94100 +55.00% 153.93 138.45
Granite Real Estate 0.14 343150 40.08 0.00
Dominion Diamond Corp foreign stock 0.14 1.14M +5.00% 12.45 0.00
Osisko Gold Royalties 0.14 987310 NEW 14.36 0.00
Devon Energy Corporation (DVN) 0.13 305700 +497.00% 44.11 57.71
Dominion Resources (D) 0.13 179067 +30.00% 74.27 69.17
Paychex (PAYX) 0.13 236400 57.87 48.92
Wells Fargo & Company (WFC) 0.13 290500 +61.00% 44.28 53.90
Mohawk Industries (MHK) 0.13 66000 +13.00% 200.33 179.34
Intuitive Surgical (ISRG) 0.13 18500 +193.00% 724.81 489.66
ConAgra Foods (CAG) 0.13 273700 +321.00% 47.11 33.68
Rackspace Hosting (RAX) 0.13 428001 +2715.00% 31.69 51.20
Norbord 0.13 389100 +10.00% 33.70 0.00
Colliers International Group sub vtg shs 0.13 238857 55.07 0.00
Dell Technologies Inc Class V equity 0.13 286092 NEW 47.80 0.00
Bank of New York Mellon Corporation (BK) 0.12 295196 +49.00% 39.88 39.44
Discover Financial Services (DFS) 0.12 222000 +223.00% 56.55 58.01
Expeditors International of Washington (EXPD) 0.12 236600 +64.00% 51.52 47.74
Shaw Communications Inc cl b conv 0.12 440100 +170.00% 26.85 0.00
KLA-Tencor Corporation (KLAC) 0.12 182600 +24.00% 69.71 60.32
Spirit AeroSystems Holdings (SPR) 0.12 276800 -17.00% 44.54 50.94
Crown Castle Intl 0.12 126000 94.21 0.00
Foot Locker (FL) 0.11 168400 -19.00% 67.72 61.03
Danaher Corporation (DHR) 0.11 143000 +51.00% 78.39 84.59
Henry Schein (HSIC) 0.11 68600 162.97 136.50
Illinois Tool Works (ITW) 0.11 96500 NEW 119.84 96.27
Starbucks Corporation (SBUX) 0.11 206900 +7.00% 54.14 92.23
FLIR Systems (FLIR) 0.11 353500 +137.00% 31.42 31.23
Southwestern Energy Company (SWN) 0.11 790500 +579.00% 13.84 21.94
Chipotle Mexican Grill (CMG) 0.11 25700 +45.00% 423.50 665.38
F5 Networks (FFIV) 0.11 86500 +65.00% 124.64 112.86
McCormick & Company, Incorporated (MKC) 0.11 114900 +16.00% 99.92 72.00
Medidata Solutions (MDSO) 0.11 201400 55.76 45.11
Vermilion Energy (VET) 0.11 217988 +59.00% 50.82 42.34
Antero Res 0.11 399800 +65.00% 26.95 0.00
Synchrony Financial 0.11 389900 +166.00% 28.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 225200 -8.00% 43.80 0.00
Cerner Corporation (CERN) 0.10 168000 61.75 69.83
Royal Dutch Shell (RDS.A) 0.10 200000 NEW 50.07 0.00
W.R. Berkley Corporation (WRB) 0.10 183865 +7.00% 57.76 49.84
New York Community Ban (NYB) 0.10 716500 +134.00% 14.23 0.00
Entergy Corporation (ETR) 0.10 136500 +73.00% 76.73 75.05
TransDigm Group Incorporated (TDG) 0.10 35451 -22.00% 289.13 214.68
General Motors Company (GM) 0.10 330600 +12.00% 31.77 37.89
Pembina Pipeline 0.10 242677 -79.00% 39.98 0.00
Everbank Finl 0.10 500000 NEW 19.36 0.00
Hrg 0.10 657700 +74.00% 15.70 0.00
Cf Corp shs cl a 0.10 1000000 NEW 9.80 0.00
Automatic Data Processing (ADP) 0.09 109200 +58.00% 88.20 85.00
Arrow Electronics (ARW) 0.09 147100 -13.00% 63.97 60.53
Xcel Energy (XEL) 0.09 216300 +532.00% 41.14 33.87
Constellation Brands (STZ) 0.09 56400 NEW 166.49 115.30
Vail Resorts (MTN) 0.09 55425 +137.00% 156.88 86.10
Cvent 0.09 290000 +75.00% 31.71 0.00
Charter Communications Inc New Cl A cl a 0.09 32702 -62.00% 269.98 0.00
Silver Run Acquisition Corp cl a 0.09 550000 NEW 15.75 0.00
China Mobile (CHL) 0.08 138804 61.52 63.03
Waste Management (WM) 0.08 132400 +26.00% 63.76 53.00
Parker-Hannifin Corporation (PH) 0.08 66700 +3.00% 125.53 116.44
Praxair (PX) 0.08 63300 120.84 124.53
Patterson Companies (PDCO) 0.08 185200 45.94 48.45
ITC Holdings (ITC) 0.08 167000 46.48 35.94
Dollar Tree (DLTR) 0.08 108500 +60.00% 78.93 80.00
American Capital (ACAS) 0.08 500000 NEW 16.91 14.80
Bonanza Creek Energy 0.08 7.59M 1.02 0.00
Comcast Corporation (CMCSA) 0.07 101500 66.34 58.60
Ecolab (ECL) 0.07 56700 +40.00% 121.73 115.32
Range Resources (RRC) 0.07 179475 +792.00% 38.75 47.15
Nordstrom (JWN) 0.07 131500 +1833.00% 51.88 79.23
AmerisourceBergen (ABC) 0.07 93365 -25.00% 80.78 103.61
Interpublic Group of Companies (IPG) 0.07 337520 -2.00% 22.35 21.34
Computer Sciences Corporation (CSC) 0.07 140300 NEW 52.21 67.18
Exelon Corporation (EXC) 0.07 207900 -45.00% 33.29 31.85
Zimmer Holdings (ZMH) 0.07 52500 130.02 116.78
Cimarex Energy 0.07 54500 -11.00% 134.37 0.00
New Gold Inc Cda 0.07 1.20M +381.00% 5.69 0.00
American International (AIG) 0.07 119319 -35.00% 59.34 54.59
Depository Vipshop Holdings Ltd - Ads receipt 0.07 473300 -4.00% 14.67 0.00
Asanko Gold 0.07 1.26M 5.50 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.07 750000 NEW 10.08 0.00
Caterpillar (CAT) 0.06 63600 +32.00% 88.77 79.57
Bed Bath & Beyond (BBBY) 0.06 151600 43.11 74.05
Cummins (CMI) 0.06 51100 +8.00% 128.14 137.75
Sherwin-Williams Company (SHW) 0.06 20400 -35.00% 276.67 281.82
Laboratory Corp. of America Holdings (LH) 0.06 41500 -6.00% 137.47 121.70
Mettler-Toledo International (MTD) 0.06 14825 +36.00% 419.83 306.26
United States Cellular Corporation (USM) 0.06 154900 NEW 36.34 35.27
Occidental Petroleum Corporation (OXY) 0.06 88900 NEW 72.92 74.23
Target Corporation (TGT) 0.06 82200 -69.00% 68.67 77.89
Alleghany Corporation (Y) 0.06 11800 +19.00% 525.00 460.40
SBA Communications Corporation (SBAC) 0.06 50700 +21.00% 112.17 120.39
Humana (HUM) 0.06 34700 +65.00% 176.89 160.10
Microsemi Corporation (MSCC) 0.06 153000 +36.00% 41.98 33.00
Essex Property Trust (ESS) 0.06 28000 NEW 222.71 223.60
Hormel Foods Corporation (HRL) 0.06 171000 +21.00% 37.93 54.96
Post Properties (PPS) 0.06 100000 NEW 66.13 55.21
Alexion Pharmaceuticals (ALXN) 0.06 45900 NEW 122.55 179.76
Cheniere Energy (LNG) 0.06 144100 -16.00% 43.60 75.38
Central Fd Cda Ltd cl a 0.06 364150 -40.00% 18.16 0.00
Huntington Ingalls Inds 0.06 38600 153.42 0.00
Pvh Corporation 0.06 56375 110.49 0.00
Libertyinteractivecorp lbtventcoma 0.06 161500 NEW 39.87 0.00
Pinnacle Foods Inc De 0.06 128030 +21.00% 50.17 0.00
Gaming & Leisure Pptys 0.06 180700 +40.00% 33.45 0.00
Wec Energy Group Inc Com stock 0.06 99600 59.88 0.00
Gores Hldgs Inc cl a 0.06 540000 NEW 10.80 0.00
Bats Global Mkts 0.06 198864 NEW 30.13 0.00
E TRADE Financial Corporation (ETFC) 0.05 163280 -20.00% 29.12 27.90
Avon Products (AVP) 0.05 844377 5.66 8.09
LKQ Corporation (LKQX) 0.05 133960 -43.00% 35.46 0.00
Teradata Corporation (TDC) 0.05 161200 +323.00% 31.00 42.00
Best Buy (BBY) 0.05 144575 -9.00% 38.18 40.39
Campbell Soup Company (CPB) 0.05 94600 -24.00% 54.70 45.09
Goodyear Tire & Rubber Company (GT) 0.05 149129 +397.00% 32.30 25.04
Alcoa (AA) 0.05 517005 +116.00% 10.14 30.90
eBay (EBAY) 0.05 141600 -6.00% 32.90 59.78
Gap (GPS) 0.05 250700 NEW 22.24 41.01
Markel Corporation (MKL) 0.05 5900 +156.00% 928.81 738.67
CoStar (CSGP) 0.05 25252 +20.00% 216.54 190.13
ON Semiconductor (ONNN) 0.05 393440 +11.00% 12.32 12.68
Select Comfort (SCSS) 0.05 247000 -26.00% 21.60 32.63
Steel Dynamics (STLD) 0.05 205700 +673.00% 24.99 17.52
DTE Energy Company (DTE) 0.05 50285 -9.00% 93.67 78.53
TFS Financial Corporation (TFSL) 0.05 267500 17.81 14.38
Tech Data Corporation (TECD) 0.05 54800 +55.00% 84.71 56.70
First American Financial (FAF) 0.05 123490 +9.00% 39.28 33.39
American Water Works (AWK) 0.05 66600 -11.00% 74.83 52.46
iShares Russell 2000 Growth Index (IWO) 0.05 36110 +92.00% 148.91 146.64
Advantage Oil & Gas 0.05 512100 9.20 0.00
Richmont Mines 0.05 363670 NEW 13.22 0.00
Cbre Group Inc Cl A 0.05 196665 27.98 0.00
Infoblox 0.05 209300 NEW 26.37 0.00
Liberty Broadband Corporation 0.05 74400 NEW 70.16 0.00
Under Armour Inc Cl C 0.05 146108 +44.00% 33.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 151500 NEW 33.41 0.00
Assurant (AIZ) 0.04 42510 92.26 61.02
PNC Financial Services (PNC) 0.04 40800 -64.00% 90.10 93.21
Dick's Sporting Goods (DKS) 0.04 71900 56.72 56.47
ResMed (RMD) 0.04 66300 64.80 67.11
Noble Energy (NBL) 0.04 109700 NEW 35.74 44.22
KBR (KBR) 0.04 275995 15.13 14.89
Ross Stores (ROST) 0.04 58600 +3.00% 64.30 105.22
Intersil Corporation (ISIL) 0.04 185100 NEW 21.93 14.75
Cott 0.04 192380 -19.00% 18.67 0.00
Office Depot (ODP) 0.04 1.14M -12.00% 3.57 9.28
Synopsys (SNPS) 0.04 71098 59.35 45.25
NiSource (NI) 0.04 163100 NEW 24.11 41.22
Allstate Corporation (ALL) 0.04 64600 NEW 69.18 68.72
Cousins Properties (CUZ) 0.04 370990 +12.00% 10.44 10.11
Under Armour (UA) 0.04 100000 -48.00% 38.68 75.07
Edison International (EIX) 0.04 59900 +1231.00% 72.25 61.82
Zions Bancorporation (ZION) 0.04 135725 NEW 31.02 26.82
AmSurg (AMSG) 0.04 54295 +5.00% 67.04 60.82
Tata Motors (TTM) 0.04 105600 39.98 46.30
St. Jude Medical (STJ) 0.04 55700 -37.00% 79.77 66.17
Central Garden & Pet (CENTA) 0.04 175252 NEW 24.80 9.88
Simon Property (SPG) 0.04 19800 207.02 179.63
Nevsun Res 0.04 902600 -3.00% 3.97 0.00
FleetCor Technologies (FLT) 0.04 23300 +15.00% 173.73 149.57
Financial Engines (FNGN) 0.04 151100 -13.00% 29.71 43.42
Mitel Networks 0.04 469670 +68.00% 9.64 0.00
Fleetmatics 0.04 61250 NEW 59.98 0.00
Voya Financial 0.04 131060 -29.00% 28.82 0.00
Zayo Group Hldgs 0.04 137040 NEW 29.71 0.00
Press Ganey Holdings 0.04 100000 NEW 40.40 0.00
Spx Flow 0.04 125000 -11.00% 30.92 0.00
Hp 0.04 275000 15.53 0.00
Steris 0.04 51780 NEW 73.10 0.00
Itt 0.04 118765 35.84 0.00
Progressive Corporation (PGR) 0.03 92800 -23.00% 31.50 26.15
Starwood Property Trust (STWD) 0.03 121270 22.52 23.57
Principal Financial (PFG) 0.03 56400 -6.00% 51.51 49.56
Total System Services (TSS) 0.03 67840 -32.00% 47.16 37.47
Baxter International (BAX) 0.03 56298 -12.00% 47.60 67.92
Interval Leisure (IILG) 0.03 192526 +3.00% 17.17 26.45
3M Company (MMM) 0.03 17100 -48.00% 176.26 162.72
Jack in the Box (JACK) 0.03 33465 +17.00% 95.95 95.10
Valero Energy Corporation (VLO) 0.03 66800 -82.00% 52.99 56.99
Waters Corporation (WAT) 0.03 18300 +195.00% 158.47 119.56
Gartner (IT) 0.03 30900 +15.00% 88.45 80.12
CIGNA Corporation (CI) 0.03 20900 -27.00% 130.33 120.83
ConocoPhillips (COP) 0.03 77000 +87.00% 43.47 61.42
Unilever N.V. (UN) 0.03 65000 NEW 46.14 42.05
United Technologies Corporation (UTX) 0.03 26200 -12.00% 101.60 118.52
American Electric Power Company (AEP) 0.03 49700 NEW 64.21 55.21
QUALCOMM (QCOM) 0.03 51300 +137.00% 68.50 71.27
Lexmark International (LXK) 0.03 76705 -65.00% 39.96 38.67
SL Green Realty (SLG) 0.03 31230 -16.00% 108.10 124.46
MSCI (MSCI) 0.03 34750 -7.00% 83.94 55.39
Nexstar Broadcasting (NXST) 0.03 50650 57.71 54.88
Tesoro Corporation (TSO) 0.03 44475 -7.00% 79.55 86.12
Alaska Air (ALK) 0.03 48335 +44.00% 65.85 64.08
Black Hills Corporation (BKH) 0.03 49165 -21.00% 61.22 48.03
Lam Research Corporation (LRCX) 0.03 29275 -10.00% 94.72 78.20
Align Technology (ALGN) 0.03 29070 -19.00% 93.74 57.05
Quest Diagnostics Incorporated (DGX) 0.03 39520 -22.00% 84.64 70.85
Dril-Quip (DRQ) 0.03 46100 55.75 68.82
FMC Corporation (FMC) 0.03 64400 NEW 48.34 60.36
Middleby Corporation (MIDD) 0.03 26645 +36.00% 123.63 106.86
Oceaneering International (OII) 0.03 107600 -9.00% 27.51 51.70
Raymond James Financial (RJF) 0.03 48065 58.21 57.98
Energen Corporation (EGN) 0.03 48430 -31.00% 57.71 62.96
Knoll (KNL) 0.03 120750 +7.00% 22.85 19.51
Lennox International (LII) 0.03 16585 -21.00% 157.01 107.33
MGM Resorts International. (MGM) 0.03 118540 26.03 19.77
Neurocrine Biosciences (NBIX) 0.03 50875 50.63 40.28
Neustar (NSR) 0.03 126900 -17.00% 26.59 21.98
A. O. Smith Corporation (AOS) 0.03 29750 +5.00% 98.79 62.81
VMware (VMW) 0.03 37100 -61.00% 73.34 81.59
Builders FirstSource (BLDR) 0.03 235400 11.51 5.89
Dex (DXCM) 0.03 36970 -26.00% 87.67 58.66
Superior Energy Services (SPN) 0.03 184680 +36.00% 17.90 20.72
Eldorado Gold 0.03 579000 -9.00% 5.16 0.00
AECOM Technology Corporation (ACM) 0.03 110580 +47.00% 29.73 29.32
NetSuite (N) 0.03 25000 NEW 110.68 91.16
Fortinet (FTNT) 0.03 90930 +3.00% 36.93 33.20
Bankunited 0.03 85800 -15.00% 30.20 0.00
Citi 0.03 71729 -77.00% 47.23 0.00
United Cmnty Bks Ga Cap Stk 0.03 150255 21.02 0.00
stock 0.03 54565 58.68 0.00
Whitewave Foods 0.03 47200 NEW 54.43 0.00
Twenty-first Century Fox 0.03 122980 -53.00% 24.24 0.00
News Corp Class B cos 0.03 211000 NEW 14.25 0.00
Hd Supply 0.03 92560 -59.00% 31.98 0.00
Leidos Holdings 0.03 68225 +306.00% 43.28 0.00
Commscope Hldg 0.03 110600 30.11 0.00
Aramark Hldgs 0.03 79960 -26.00% 38.03 0.00
Investors Ban 0.03 250159 NEW 12.01 0.00
Walgreen Boots Alliance 0.03 35700 -83.00% 80.62 0.00
Eversource Energy 0.03 53600 +1176.00% 54.18 0.00
Tegna Inc Com stock 0.03 130170 21.86 0.00
Transunion 0.03 86750 +15.00% 34.50 0.00
Westrock 0.03 61290 +9.00% 48.47 0.00
Coca Cola European Partners shs 0.03 86900 NEW 39.90 0.00
Xl 0.03 99435 NEW 33.63 0.00
Diamond Offshore Drilling (DO) 0.02 127600 -11.00% 17.61 26.52
ANSYS (ANSS) 0.02 17700 NEW 92.60 85.06
Affiliated Managers (AMG) 0.02 15710 -71.00% 144.68 209.73
AutoNation (AN) 0.02 48400 NEW 48.72 60.20
Walt Disney Company (DIS) 0.02 18900 -15.00% 92.86 103.60
KB Home (KBH) 0.02 146345 +3.00% 16.12 13.29
Federated Investors (FII) 0.02 82500 +162.00% 29.62 33.52
Harsco Corporation (HSC) 0.02 199400 NEW 9.93 15.76
J.C. Penney Company (JCP) 0.02 264470 NEW 9.22 7.26
Kimberly-Clark Corporation (KMB) 0.02 19000 +442.00% 126.16 103.80
BE Aerospace (BEAV) 0.02 44580 NEW 51.66 61.12
Newell Rubbermaid (NWL) 0.02 32895 -61.00% 52.65 37.57
Emerson Electric (EMR) 0.02 34500 -50.00% 54.52 55.87
Cooper Companies (COO) 0.02 13300 NEW 179.25 182.47
Analog Devices (ADI) 0.02 35900 NEW 64.46 57.76
Vishay Intertechnology (VSH) 0.02 110400 +961.00% 14.09 13.59
National-Oilwell Var (NOV) 0.02 61100 36.74 50.15
Universal Health Services (UHS) 0.02 19800 NEW 123.23 113.94
Cabela's Incorporated (CAB) 0.02 45000 NEW 54.93 56.20
CVS Caremark Corporation (CVS) 0.02 27600 -81.00% 88.99 101.90
Yum! Brands (YUM) 0.02 20400 NEW 90.83 77.05
Air Products & Chemicals (APD) 0.02 10400 NEW 150.38 152.20
Avnet (AVT) 0.02 41900 +39.00% 41.05 45.00
Baker Hughes Incorporated (BHI) 0.02 38448 +53.00% 50.46 59.73
BB&T; Corporation (BBT) 0.02 59400 37.73 37.76
Macy's (M) 0.02 61568 +183.00% 37.05 62.37
Stericycle (SRCL) 0.02 21300 80.14 135.67
Manpower (MAN) 0.02 23615 -68.00% 72.24 82.17
Advance Auto Parts (AAP) 0.02 16500 +10.00% 149.09 147.03
Applied Materials (AMAT) 0.02 65500 +322.00% 30.15 23.76
W.R. Grace & Co. (GRA) 0.02 34090 73.80 96.83
Rite Aid Corporation (RAD) 0.02 250000 -50.00% 7.69 7.34
DepoMed (DEPO) 0.02 72000 +140.00% 24.99 24.18
PolyOne Corporation (POL) 0.02 65780 33.81 38.59
Concho Resources (CXO) 0.02 11800 137.37 107.77
Allegiant Travel Company (ALGT) 0.02 15737 132.05 190.33
Belden (BDC) 0.02 23655 NEW 68.99 85.06
General Cable Corporation (BGC) 0.02 109125 +8.00% 14.98 14.92
Flowserve Corporation (FLS) 0.02 44740 +20.00% 48.23 57.90
Molina Healthcare (MOH) 0.02 41500 58.31 61.05
Nektar Therapeutics (NKTR) 0.02 90510 +133.00% 17.18 12.82
Old Dominion Freight Line (ODFL) 0.02 35260 -14.00% 68.60 77.51
Washington Federal (WFSL) 0.02 77835 26.68 0.00
MasTec (MTZ) 0.02 61240 +76.00% 29.74 19.80
Tanger Factory Outlet Centers (SKT) 0.02 42700 NEW 38.97 34.92
Imax Corp Cad 0.02 64080 -17.00% 28.96 0.00
HEALTHSOUTH (HLS) 0.02 38030 NEW 40.57 41.95
Sunstone Hotel Investors (SHO) 0.02 119831 -28.00% 12.79 16.17
Alexandria Real Estate Equities (ARE) 0.02 16225 -34.00% 108.78 94.19
CoreLogic (CLGX) 0.02 45765 -27.00% 39.22 32.08
Iamgold 0.02 340100 5.30 0.00
Mednax (MD) 0.02 25300 66.25 70.95
Precision Drilling Corporation (PD) 0.02 555645 +37.00% 4.18 0.00
Sierra Wireless 0.02 123087 +41.00% 18.92 0.00
Transalta 0.02 320900 +341.00% 5.83 0.00
Ariad Pharmaceuticals (ARIA) 0.02 176480 -39.00% 13.69 8.09
UDR (UDR) 0.02 62300 NEW 35.99 31.76
Valeant Pharmaceuticals Int (VRX) 0.02 78016 -51.00% 32.19 205.82
First Republic Bank/san F 0.02 32484 77.11 0.00
Team Health Holdings 0.02 51390 32.55 0.00
HudBay Minerals (HBM) 0.02 441950 +26.00% 5.19 7.20
Targa Res 0.02 45480 -25.00% 49.12 0.00
B2gold 0.02 551500 -73.00% 3.44 0.00
Pacira Pharmaceuticals 0.02 49800 34.22 0.00
Just Energy 0.02 318800 -8.00% 6.65 0.00
Stag Industrial 0.02 62880 +8.00% 24.51 0.00
Merus Labs Intl 0.02 1.35M 1.32 0.00
Ryman Hospitality Pptys 0.02 33650 +142.00% 48.17 0.00
Berry Plastics 0.02 44460 -56.00% 43.86 0.00
Starz - Liberty Capital stock 0.02 65800 -15.00% 31.19 0.00
Banc Of California 0.02 108950 17.46 0.00
Sterling Bancorp/de 0.02 110815 -19.00% 17.50 0.00
Sirius Xm Holdings 0.02 564100 -39.00% 4.17 0.00
Fnf 0.02 61600 +225.00% 36.92 0.00
Sabre 0.02 84590 -9.00% 28.18 0.00
Cdk Global Inc equities 0.02 34783 NEW 57.36 0.00
Enova Intl 0.02 208121 +4.00% 9.68 0.00
Legacytexas Financial 0.02 52925 NEW 31.63 0.00
Summit Matls Inc cl a 0.02 88320 +16.00% 18.55 0.00
Fitbit 0.02 148180 NEW 14.84 0.00
Edgewell Pers Care 0.02 28700 79.51 0.00
Chemours 0.02 119610 NEW 16.00 0.00
Alamos Gold Inc New Class A 0.02 194960 NEW 10.80 0.00
Four Corners Ppty Tr 0.02 100000 21.33 0.00
Us Foods Hldg Corp call 0.02 67890 -53.00% 23.61 0.00
Hasbro (HAS) 0.01 9500 NEW 79.37 61.01
Mobile TeleSystems OJSC (MBT) 0.01 116400 7.63 8.82
Time Warner (TWX) 0.01 12619 +26.00% 79.64 83.25
Owens Corning (OC) 0.01 15495 -63.00% 53.37 40.03
Corning Incorporated (GLW) 0.01 34000 NEW 23.65 22.80
Denny's Corporation (DENN) 0.01 81000 NEW 10.69 11.24
EMCOR (EME) 0.01 10700 NEW 59.63 44.03
Goldman Sachs (GS) 0.01 8700 NEW 161.26 184.67
Fidelity National Information Services (FIS) 0.01 19600 77.04 65.10
Legg Mason (LM) 0.01 35875 +43.00% 33.48 54.88
Costco Wholesale Corporation (COST) 0.01 9500 -15.00% 152.53 148.30
FedEx Corporation (FDX) 0.01 3100 -41.00% 174.84 170.82
Eli Lilly & Co. (LLY) 0.01 11000 -25.00% 80.27 68.81
Ameren Corporation (AEE) 0.01 10975 -57.00% 49.20 41.21
Autodesk (ADSK) 0.01 17900 NEW 72.35 60.20
Hologic (HOLX) 0.01 15900 NEW 38.81 31.98
J.B. Hunt Transport Services (JBHT) 0.01 16180 NEW 81.15 85.39
Newmont Mining Corporation (NEM) 0.01 20300 -25.00% 39.31 21.67
T. Rowe Price (TROW) 0.01 18400 -29.00% 66.52 81.65
Adobe Systems Incorporated (ADBE) 0.01 9100 -38.00% 108.57 76.64
Avery Dennison Corporation (AVY) 0.01 10100 NEW 77.82 51.65
Apartment Investment and Management (AIV) 0.01 18100 NEW 45.91 37.57
Regions Financial Corporation (RF) 0.01 152475 9.87 9.54
Western Digital (WDC) 0.01 12200 NEW 58.44 97.30
Coherent (COHR) 0.01 9945 -51.00% 110.51 63.89
Ethan Allen Interiors (ETH) 0.01 19490 -57.00% 31.25 26.57
Crane (CR) 0.01 22760 NEW 63.01 63.91
WellCare Health Plans (WCG) 0.01 5200 +92.00% 117.12 88.95
Newfield Exploration (NFX) 0.01 18280 -59.00% 43.44 31.37
PerkinElmer (PKI) 0.01 25195 NEW 56.12 46.52
American Financial (AFG) 0.01 15200 NEW 75.00 62.49
Colgate-Palmolive Company (CL) 0.01 11600 -47.00% 74.14 68.17
DISH Network (DISH) 0.01 11100 NEW 54.77 73.44
Staples (SPLS) 0.01 69200 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 70000 -23.00% 10.86 18.56
Gilead Sciences (GILD) 0.01 13800 -16.00% 79.13 99.53
TrueBlue (TBI) 0.01 32400 NEW 22.65 22.67
Fiserv (FISV) 0.01 12400 NEW 99.44 77.15
PDL BioPharma (PDLI) 0.01 182200 NEW 3.35 7.02
PPL Corporation (PPL) 0.01 40500 -73.00% 34.57 31.37
Fastenal Company (FAST) 0.01 25900 -82.00% 41.78 40.46
PACCAR (PCAR) 0.01 13400 NEW 58.81 60.73
Primerica (PRI) 0.01 25500 NEW 53.02 51.13
Kaiser Aluminum (KALU) 0.01 17200 +149.00% 86.51 75.34
Lennar Corporation (LEN.B) 0.01 32199 NEW 33.57 0.00
Carlisle Companies (CSL) 0.01 6400 +72.00% 102.50 91.27
New York Times Company (NYT) 0.01 110700 +66.00% 11.95 13.23
Ventas (VTR) 0.01 19400 70.62 69.27
ACCO Brands Corporation (ABD) 0.01 101600 +68.00% 9.64 0.00
Quanta Services (PWR) 0.01 26400 NEW 27.99 28.12
Tenne (TEN) 0.01 13200 +109.00% 58.26 55.28
salesforce (CRM) 0.01 18400 NEW 71.30 64.26
Wyndham Worldwide Corporation (WYN) 0.01 12900 NEW 67.36 89.37
Allscripts Healthcare Solutions (MDRX) 0.01 39300 -37.00% 13.18 11.88
Ferro Corporation (FOE) 0.01 106400 NEW 13.81 12.54
Alere (ALR) 0.01 23505 -84.00% 43.22 47.27
Key (KEY) 0.01 110875 -62.00% 12.17 14.07
Owens-Illinois (OI) 0.01 33872 +35.00% 18.39 23.29
Wabash National Corporation (WNC) 0.01 80000 -21.00% 14.24 14.35
Amedisys (AMED) 0.01 15065 47.46 27.88
Evercore Partners (EVR) 0.01 17700 NEW 51.53 50.69
Innospec (IOSP) 0.01 11500 NEW 60.78 43.21
Reliance Steel & Aluminum (RS) 0.01 13400 NEW 72.01 55.64
Western Refining (WNR) 0.01 53945 -28.00% 26.45 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 31610 -41.00% 42.83 45.29
Manhattan Associates (MANH) 0.01 9000 NEW 57.67 48.43
MGE Energy (MGEE) 0.01 10800 56.48 41.48
MTS Systems Corporation (MTSC) 0.01 12200 +14.00% 46.07 70.51
Northern Oil & Gas (NOG) 0.01 260900 +151.00% 2.68 7.09
Oge Energy 0.01 16200 31.60 0.00
VeriFone Systems (PAY) 0.01 73550 -26.00% 15.74 35.28
Piper Jaffray Companies (PJC) 0.01 12000 NEW 48.33 52.39
Plexus (PLXS) 0.01 18000 +215.00% 46.78 39.16
TTM Technologies (TTMI) 0.01 121670 NEW 11.45 8.75
Centene Corporation (CNC) 0.01 21370 -58.00% 66.96 63.33
Hain Celestial (HAIN) 0.01 22380 NEW 35.57 60.12
Lululemon Athletica 0.01 24760 60.99 0.00
MFA Mortgage Investments (MFA) 0.01 90000 7.48 7.82
Silver Standard Res 0.01 55200 -52.00% 15.82 0.00
Worthington Industries (WOR) 0.01 12200 NEW 48.03 25.15
Crawford & Company (CRD.B) 0.01 51030 NEW 11.35 0.00
Ennis (EBF) 0.01 49600 NEW 16.85 13.51
IBERIABANK Corporation (IBKC) 0.01 14915 NEW 67.11 62.98
Lions Gate Entertainment (LGF) 0.01 68410 +45.00% 20.00 32.24
PS Business Parks (PSB) 0.01 4600 NEW 113.48 77.40
Rex American Resources (REX) 0.01 14600 84.73 59.35
CBL & Associates Properties (CBL) 0.01 116895 NEW 12.14 18.82
Shutterfly (SFLY) 0.01 20300 +73.00% 44.63 47.25
DigitalGlobe (DGI) 0.01 30200 27.52 34.83
Dollar General (DG) 0.01 19900 70.00 71.52
National CineMedia (NCMI) 0.01 58900 +95.00% 14.72 14.81
Unisys Corporation (UIS) 0.01 85700 NEW 9.74 22.80
DuPont Fabros Technology (DFT) 0.01 19420 -44.00% 41.25 31.04
inContact, Inc . (SAAS) 0.01 106085 NEW 13.98 10.82
Oasis Petroleum (OAS) 0.01 117030 NEW 11.47 13.82
Quad/Graphics (QUAD) 0.01 19600 +32.00% 26.73 22.45
Douglas Dynamics (PLOW) 0.01 24100 -6.00% 31.95 23.08
Inphi Corporation (IPHI) 0.01 12120 -78.00% 43.48 17.13
Baytex Energy 0.01 236400 -47.00% 5.57 0.00
Cys Investments 0.01 115200 +42.00% 8.72 0.00
Level 3 Communications 0.01 20625 -78.00% 46.40 0.00
Merrimack Pharmaceuticals In 0.01 234480 6.35 0.00
Popular 0.01 23000 38.22 0.00
Pdc Energy 0.01 14200 NEW 67.04 0.00
Ingredion Incorporated 0.01 10900 133.03 0.00
Abbvie 0.01 8800 NEW 63.07 0.00
L Brands 0.01 13100 NEW 70.76 0.00
Metropcs Communications 0.01 27300 NEW 46.70 0.00
Physicians Realty Trust 0.01 59810 -55.00% 21.53 0.00
Essent 0.01 25000 NEW 26.60 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 31700 28.99 0.00
Criteo Sa Ads 0.01 23880 -32.00% 35.09 0.00
Rsp Permian 0.01 29060 -43.00% 38.78 0.00
Now 0.01 34000 NEW 21.44 0.00
Amaya 0.01 44000 -32.00% 21.25 0.00
Sesa Sterlite Ltd sp 0.01 70017 10.37 0.00
Talen Energy 0.01 56380 13.85 0.00
Apple Hospitality Reit 0.01 41100 -30.00% 18.52 0.00
Shopify Inc cl a 0.01 28430 42.91 0.00
Barnes & Noble Ed 0.01 100000 9.57 0.00
Seritage Growth Pptys Cl A Added 0.01 30000 NEW 50.67 0.00
Hewlett Packard Enterprise 0.01 57998 NEW 22.74 0.00
Ingevity 0.01 29500 -29.00% 46.10 0.00
Cotiviti Hldgs Inc Com stock 0.01 33735 NEW 33.53 0.00
Hertz Global Holdings 0.01 19497 NEW 40.16 0.00
Herc Hldgs 0.01 22019 -51.00% 33.70 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.01 250000 NEW 5.55 0.00
PHH Corporation (PHH) 0.00 10500 NEW 14.48 23.22
NRG Energy (NRG) 0.00 15000 -52.00% 11.20 23.45
Western Union Company (WU) 0.00 11900 -43.00% 20.84 19.29
Incyte Corporation (INCY) 0.00 2700 NEW 94.44 88.43
Great Plains Energy Incorporated (GXP) 0.00 17800 NEW 27.30 25.78
American Eagle Outfitters (AEO) 0.00 23800 17.86 16.91
FMC Technologies (FTI) 0.00 16400 29.70 37.08
IDEXX Laboratories (IDXX) 0.00 3800 NEW 112.63 149.73
Kohl's Corporation (KSS) 0.00 8900 NEW 43.71 73.72
Boston Scientific Corporation (BSX) 0.00 12700 NEW 23.78 16.49
Nu Skin Enterprises (NUS) 0.00 5100 -35.00% 64.71 54.92
Morgan Stanley (MS) 0.00 11900 NEW 32.10 34.94
Charles River Laboratories (CRL) 0.00 3295 -86.00% 83.46 78.58
ACI Worldwide (ACIW) 0.00 25700 NEW 19.38 20.07
E.I. du Pont de Nemours & Company (DD) 0.00 6000 -95.00% 67.00 79.13
MDU Resources (MDU) 0.00 18800 -63.00% 25.43 20.52
Pier 1 Imports (PIR) 0.00 49500 +157.00% 4.24 12.41
CenturyLink (CTL) 0.00 900 -93.00% 27.78 35.12
Red Hat (RHT) 0.00 4300 +7.00% 80.93 65.33
Progress Software Corporation (PRGS) 0.00 14600 NEW 27.19 26.32
Linear Technology Corporation (LLTC) 0.00 5900 NEW 59.32 46.86
VCA Antech (WOOF) 0.00 4400 -46.00% 70.00 52.20
Murphy Oil Corporation (MUR) 0.00 9600 -31.00% 30.42 46.97
Pool Corporation (POOL) 0.00 4600 NEW 94.57 67.65
Sturm, Ruger & Company (RGR) 0.00 3500 NEW 57.71 52.21
Scientific Games (SGMS) 0.00 17100 NEW 11.29 13.79
Big Lots (BIG) 0.00 5700 NEW 47.72 50.09
Dynex Capital (DX) 0.00 23900 NEW 7.41 8.12
OMNOVA Solutions (OMN) 0.00 44900 NEW 8.44 7.59
Drew Industries (DW) 0.00 3300 NEW 97.88 59.24
InnerWorkings (INWK) 0.00 18300 NEW 9.40 6.26
Trex Company (TREX) 0.00 4000 NEW 58.75 50.21
Ashford Hospitality Trust (AHT) 0.00 44800 NEW 5.89 9.63
Mead Johnson Nutrition (MJN) 0.00 6000 NEW 79.00 98.45
Insight Enterprises (NSIT) 0.00 13500 -87.00% 32.52 26.58
Triple-S Management (GTS) 0.00 9500 NEW 21.89 19.66
Tutor Perini Corporation (TPC) 0.00 19960 21.49 20.69
EZ (EZPW) 0.00 13900 -54.00% 11.08 10.34
Gibraltar Industries (ROCK) 0.00 10900 NEW 37.16 13.71
Universal Forest Products (UFPI) 0.00 3500 NEW 98.57 51.44
American Railcar Industries (ARII) 0.00 8500 NEW 41.41 48.26
Atwood Oceanics (ATW) 0.00 54600 NEW 8.68 28.96
Benchmark Electronics (BHE) 0.00 9900 NEW 24.95 23.00
Cognex Corporation (CGNX) 0.00 3900 NEW 52.82 46.41
Chico's FAS (CHS) 0.00 40300 NEW 11.91 17.91
CVR Energy (CVI) 0.00 28600 -53.00% 13.78 38.69
HNI Corporation (HNI) 0.00 6800 NEW 39.85 49.79
Heidrick & Struggles International (HSII) 0.00 16700 NEW 18.56 23.37
InterDigital (IDCC) 0.00 2900 NEW 79.31 53.05
Tredegar Corporation (TG) 0.00 12300 NEW 18.62 19.31
Titan Machinery (TITN) 0.00 18200 -14.00% 10.38 12.11
Tempur-Pedic International (TPX) 0.00 7100 NEW 56.76 55.78
Walter Investment Management (WAC) 0.00 39200 NEW 4.06 15.10
AK Steel Holding Corporation (AKS) 0.00 52300 4.84 3.95
CBIZ (CBZ) 0.00 24800 NEW 11.21 8.73
Celgene Corporation (CELG) 0.00 3400 NEW 104.41 118.26
Denbury Resources (DNR) 0.00 100200 +95.00% 3.23 7.60
Children's Place Retail Stores (PLCE) 0.00 5600 +30.00% 79.82 57.66
United Therapeutics Corporation (UTHR) 0.00 3300 -56.00% 118.18 161.87
General Communication (GNCMA) 0.00 21800 NEW 13.76 13.23
Gentex Corporation (GNTX) 0.00 20400 NEW 17.55 17.45
Inter Parfums (IPAR) 0.00 7800 NEW 32.31 27.28
CommVault Systems (CVLT) 0.00 3900 NEW 53.08 45.28
Hackett (HCKT) 0.00 23400 16.54 8.97
Insteel Industries (IIIN) 0.00 6200 NEW 36.29 20.14
Getty Realty (GTY) 0.00 14900 NEW 23.96 17.12
K12 (LRN) 0.00 14100 NEW 14.33 16.11
NCI Building Systems (NCS) 0.00 24000 +112.00% 14.58 17.06
Unit Corporation (UNT) 0.00 14300 NEW 18.60 26.14
IDT Corporation (IDT) 0.00 12200 NEW 17.21 16.35
Masimo Corporation (MASI) 0.00 7000 NEW 59.43 30.39
Six Flags Entertainment (SIX) 0.00 6800 -53.00% 53.68 46.62
IntraLinks Holdings (IL) 0.00 10800 NEW 10.09 10.29
Amyris (AMRS) 0.00 33471 0.57 2.46
Mistras (MG) 0.00 14000 +7.00% 23.50 17.57
Penn West Energy Trust 0.00 100000 -18.00% 2.35 0.00
Te Connectivity Ltd for 0.00 4400 NEW 64.32 0.00
Universal American 0.00 29800 +125.00% 7.65 0.00
Rpx 0.00 20400 10.69 0.00
Bankrate 0.00 31800 -41.00% 8.49 0.00
United Fire & Casualty 0.00 5800 NEW 42.24 0.00
Mrc Global Inc cmn 0.00 10900 NEW 16.42 0.00
United Ins Hldgs 0.00 21500 NEW 16.98 0.00
Enanta Pharmaceuticals 0.00 17700 NEW 26.61 0.00
Insys Therapeutics 0.00 25400 NEW 11.77 0.00
Evertec 0.00 16900 NEW 16.80 0.00
Potbelly 0.00 17200 NEW 12.44 0.00
Hmh Holdings 0.00 24700 13.40 0.00
Xencor 0.00 10900 -50.00% 24.50 0.00
Weatherford Intl Plc ord shs 0.00 16100 NEW 5.59 0.00
Ims Health Holdings 0.00 11600 31.38 0.00
Newcastle Investment Corporati 0.00 20500 NEW 4.54 0.00
Halyard Health 0.00 13700 NEW 34.67 0.00
Sonus Networ Ord 0.00 64600 NEW 7.79 0.00
Dhi 0.00 14400 NEW 7.92 0.00
Energizer Holdings 0.00 8600 NEW 50.00 0.00
Planet Fitness Inc-cl A 0.00 11600 NEW 20.09 0.00
Archrock 0.00 25100 -39.00% 13.07 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 187800 NEW 0.40 0.00
Donnelley R R & Sons Co when issued 0.00 22200 NEW 15.72 0.00
Cf Corp *w exp 05/25/202 0.00 500000 NEW 0.90 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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