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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 4.22 5.08M +45.00% 96.89 0.00
Bk Nova Cad Com (usd) 4.12 6.16M +4.00% 77.80 0.00
Tor Dom Bk Cad Com 3.34 5.85M -2.00% 66.61 0.00
Cibc Cad Com 2.99 3.04M +7.00% 114.67 0.00
Canadian Natural Resources 2.69 7.19M +35.00% 43.54 0.00
Canadian Natl Ry Co 2.57 3.05M +10.00% 98.16 0.00
Suncor Energy Inc New 2.32 6.62M -6.00% 40.83 0.00
Enbridge Inc 2.11 4.70M +21.00% 52.30 0.00
Bank Of Montreal Cadcom Npv 1.95 2.29M +20.00% 99.33 0.00
Transcanada Corp 1.76 3.33M -29.00% 61.37 0.00
Brookfield Asset Management (BAM.A) 1.57 3.77M +15.00% 48.45 0.00
Manulife Finl Corp 1.48 7.30M +81.00% 23.59 0.00
Bce Inc. 1.35 2.68M -10.00% 58.88 0.00
Sun Life Financial Inc 1.31 3.14M -30.00% 48.56 0.00
ISHARES TR MSCI Small Cap msci small cap 1.27 2.74M NEW 54.14 0.00
Rogers Communications -cl B 1.16 2.30M -17.00% 58.80 0.00
Milacron Holdings 0.93 5.80M -27.00% 18.61 0.00
Ladder Capital Corp Class A 0.90 7.23M -20.00% 14.44 0.00
Cenovus Energy Inc C om 0.88 6.77M +44.00% 15.05 0.00
Facebook Inc cl a 0.87 709800 -8.00% 142.05 0.00
Bank of America Corporation (BAC) 0.86 4.23M NEW 23.59 23.80
Magna Intl Inc cl a 0.86 1.74M -6.00% 57.39 0.00
Berkshire Hathaway (BRK.B) 0.84 586200 +168.00% 166.68 0.00
Group Cgi Cad Cl A (usd) 0.84 1.53M -11.00% 63.72 0.00
Agnico Com 0.83 1.71M -7.00% 56.42 0.00
Microsoft Corporation (MSFT) 0.82 1.44M +45.00% 65.86 73.79
* Barrick Gold Corp 0.78 3.58M -41.00% 25.26 0.00
Open Text Corp Com 0.78 2.02M +121.00% 45.20 0.00
Teck Resources Ltd cl b 0.74 2.98M -24.00% 29.08 0.00
Telus Ord 0.73 1.97M -20.00% 43.17 0.00
Fortis Inc 0.66 1.76M -13.00% 43.29 0.00
Alibaba Group Holding Ltd Spon 0.65 701400 -5.00% 107.83 0.00
Pepsi (PEP) 0.64 668052 -6.00% 111.86 116.63
Algonquin Power & Utilities equs 0.61 5.61M +232.00% 12.70 0.00
Franco-Nevada Corporation (FNV) 0.59 784347 +24.00% 87.12 73.80
Baidu (BIDU) 0.50 338140 +4.00% 172.52 193.18
Silver Wheaton Corp 0.50 2.35M -23.00% 25.05 0.00
Schlumberger (SLB) 0.49 731700 78.10 66.53
Imperial Oil Ltd New 0.48 1.38M -2.00% 40.52 0.00
Visa (V) 0.47 614300 -3.00% 88.87 99.60
Annaly Capital Management (NLY) 0.46 4.85M 11.11 11.87
TJX Companies (TJX) 0.45 666500 79.08 68.92
Consolidated Edison (ED) 0.44 663100 77.66 82.93
Clorox Company (CLX) 0.44 380400 134.83 132.24
Agnc Invt Corp Com reit 0.44 2.59M -8.00% 19.89 0.00
Duke Energy 0.43 616472 82.01 0.00
Johnson & Johnson (JNJ) 0.41 382488 -27.00% 124.55 135.31
Apple (AAPL) 0.41 329500 -34.00% 143.66 150.27
Alphabet Inc Class C cs 0.41 57300 -11.00% 829.56 0.00
AT&T; (T) 0.40 1.11M +3.00% 41.55 36.51
Wells Fargo & Company (WFC) 0.40 838600 +274.00% 55.66 54.17
C.R. Bard (BCR) 0.40 187700 248.54 322.22
JPMorgan Chase & Co. (JPM) 0.38 503200 +3.00% 87.84 90.89
NetEase (NTES) 0.38 153898 -10.00% 284.00 307.20
Synchrony Financial 0.38 1.27M +118.00% 34.30 0.00
UnitedHealth (UNH) 0.36 253500 +147.00% 164.01 191.78
Bob Evans Farms (BOBE) 0.36 652891 64.87 67.12
Potash Corp. Of Saskatchewan I 0.35 1.81M +11.00% 22.72 0.00
Southern Company (SO) 0.34 791700 49.78 47.88
Stantec Inc 0.34 1.15M -14.00% 34.51 0.00
Procter & Gamble Company (PG) 0.33 430266 -37.00% 89.85 88.61
Cameco Corporation 0.32 2.53M -20.00% 14.72 0.00
C.H. Robinson Worldwide (CHRW) 0.32 488500 77.29 65.56
Amazon (AMZN) 0.32 42100 886.53 1025.67
Exxon Mobil Corporation (XOM) 0.31 440600 +35.00% 82.01 80.12
Wal-Mart Stores (WMT) 0.31 508100 -3.00% 72.08 76.15
Cisco Systems (CSCO) 0.31 1.08M -4.00% 33.80 31.84
Verizon Communications (VZ) 0.31 734800 -17.00% 48.75 44.23
Merck & Co (MRK) 0.31 564700 +77.00% 63.54 62.63
priceline.com Incorporated (PCLN) 0.31 20200 -14.00% 1779.95 1994.89
Restaurant Brands Intl Inc Com equity / large cap 0.31 480822 -25.00% 74.08 0.00
Anthem 0.30 212800 +15.00% 165.38 0.00
Charles Schwab Corporation (SCHW) 0.29 832900 -24.00% 40.81 42.15
Methanex Corp 0.29 535400 -28.00% 62.31 0.00
Gildan Activewear Inc Com Cad 0.29 940900 -17.00% 35.93 0.00
Waste Connections Inc Com stock 0.29 288531 -4.00% 117.42 0.00
Time Warner (TWX) 0.27 327676 +110.00% 97.71 99.47
Stryker Corporation (SYK) 0.27 237400 131.65 146.19
Fox News 0.27 976300 +122.00% 31.78 0.00
Timkensteel 0.27 1.69M -3.00% 18.91 0.00
Coca-Cola Company (KO) 0.26 720700 -23.00% 42.44 45.03
Home Depot (HD) 0.26 207300 -7.00% 146.83 146.65
Via (VIA.B) 0.26 647673 46.62 0.00
Agrium Inc. 0.26 236952 -44.00% 126.92 0.00
AutoZone (AZO) 0.26 41200 +4.00% 723.06 511.46
AvalonBay Communities (AVB) 0.26 165400 183.60 191.15
Goldcorp Inc New 0.26 1.54M -23.00% 19.40 0.00
Express Scripts Holding 0.26 464200 +8.00% 65.91 0.00
Texas Instruments Incorporated (TXN) 0.25 361500 +14.00% 80.56 81.70
Thomson Reuters Corp 0.25 506300 -29.00% 57.51 0.00
Lear Corporation (LEA) 0.24 194056 +53.00% 141.58 144.51
U.S. Ban (USB) 0.24 554100 +150.00% 51.50 52.12
Celestica Inc 0.24 1.43M +8.00% 19.34 0.00
Varian Medical Systems (VAR) 0.24 306200 -3.00% 91.13 103.88
EQT Corporation (EQT) 0.24 456081 +6.00% 61.10 62.94
Cae Inc 0.24 1.37M +29.00% 20.32 0.00
Intel Corporation (INTC) 0.23 743600 -17.00% 36.07 34.73
PAN AMERICAN SILVER CORP CAN Com 0.23 1.15M -24.00% 23.28 0.00
Walt Disney Company (DIS) 0.22 229200 NEW 113.39 107.09
Biogen Idec (BIIB) 0.22 94200 -12.00% 273.42 282.92
Omni (OMC) 0.22 300800 +10.00% 86.21 82.73
Pioneer Natural Resources (PXD) 0.22 139400 186.23 160.21
Yahoo! (YHOO) 0.22 549800 -24.00% 46.41 52.58
Motorola Solutions (MSI) 0.22 294900 +32.00% 86.22 90.52
Taiwan Semiconductor Mfg (TSM) 0.21 747200 -4.00% 32.84 35.85
Monsanto Company (MON) 0.21 218700 -9.00% 113.20 117.38
Canadian Pacific Railway Ltd 0.21 125191 -29.00% 195.35 0.00
Kellogg Company (K) 0.21 328900 72.61 67.22
Church & Dwight (CHD) 0.21 497800 -8.00% 49.87 53.26
Boeing Company (BA) 0.20 129400 -3.00% 176.86 212.14
United Rentals (URI) 0.20 188300 -26.00% 125.05 119.31
Encana Corp C om 0.20 1.50M -23.00% 15.58 0.00
EOG Resources (EOG) 0.20 241300 -11.00% 97.55 92.91
Oracle Corporation (ORCL) 0.20 530000 +100.00% 44.61 50.80
Amphenol Corporation (APH) 0.20 328100 -13.00% 71.17 75.57
Regeneron Pharmaceuticals (REGN) 0.19 55800 +16.00% 387.51 515.92
DaVita (DVA) 0.19 322700 67.97 65.76
General Mills (GIS) 0.19 376800 59.01 54.35
Workday Inc cl a 0.19 264800 -9.00% 83.28 0.00
MasterCard Incorporated (MA) 0.18 185800 -36.00% 112.47 129.27
FirstEnergy (FE) 0.18 663200 +28.00% 31.82 31.74
Hershey Company (HSY) 0.18 189400 +9.00% 109.25 106.39
Crescent Point Energy Trust (CPG) 0.18 1.46M -10.00% 14.37 7.35
Dominion Diamond Corp foreign stock 0.18 1.29M +3.00% 15.95 0.00
Infosys Technologies (INFY) 0.17 1.23M -57.00% 15.80 15.68
Republic Services (RSG) 0.17 321600 62.81 64.90
Amgen (AMGN) 0.17 122600 -41.00% 164.07 180.21
NIKE (NKE) 0.17 345300 -10.00% 55.73 59.95
B2gold Corp Com 0.17 5.37M +131.00% 3.79 0.00
Everbank Finl 0.17 1000000 +9.00% 19.48 0.00
Square Inc cl a 0.17 1.18M +280.00% 17.28 0.00
Dell Technologies Inc Class V equity 0.17 311292 +98.00% 64.08 0.00
People's United Financial (PBCT) 0.16 1.05M 18.20 17.51
Expeditors International of Washington (EXPD) 0.16 328200 +10.00% 56.49 59.01
E.I. du Pont de Nemours & Company (DD) 0.16 225000 +573.00% 80.33 84.54
Valero Energy Corporation (VLO) 0.16 276100 -23.00% 66.29 67.78
Becton, Dickinson and (BDX) 0.16 100700 -22.00% 183.44 205.30
Intuitive Surgical (ISRG) 0.16 24900 +15.00% 766.47 927.47
Starbucks Corporation (SBUX) 0.16 315400 +409.00% 58.39 57.98
Vermilion Energy (VET) 0.16 383519 -8.00% 49.87 31.48
Turquoisehillres 0.16 4.54M 4.06 0.00
Osisko Gold Royalties 0.16 1.30M -14.00% 14.78 0.00
Regency Centers Corporation (REG) 0.15 255600 NEW 66.39 64.23
Level 3 Communications 0.15 300000 57.22 0.00
Alphabet Inc Class A cs 0.15 21000 -23.00% 847.81 0.00
SYSCO Corporation (SYY) 0.14 323200 -6.00% 51.92 51.08
Travelers Companies (TRV) 0.14 133100 -2.00% 120.54 125.15
Whole Foods Market (WFMI) 0.14 548000 -12.00% 29.72 0.00
Prudential Financial (PRU) 0.14 150900 -37.00% 106.68 111.74
ConAgra Foods (CAG) 0.14 413400 -3.00% 40.34 33.88
Illumina (ILMN) 0.14 97700 -11.00% 170.64 172.75
Descartes Sys Grp Inc 0.14 526939 -16.00% 30.47 0.00
Hldgs Inc 0.14 234000 +228.00% 70.64 0.00
HCA HOLDINGS Inc 0.14 187500 +313.00% 88.99 0.00
Devon Energy Corporation (DVN) 0.13 364700 -2.00% 41.72 31.96
Edwards Lifesciences (EW) 0.13 161000 -12.00% 94.07 118.01
Best Buy (BBY) 0.13 311500 +437.00% 49.15 54.14
Dow Chemical Company (DOW) 0.13 230000 -60.00% 63.54 66.14
Las Vegas Sands (LVS) 0.13 258000 -21.00% 57.07 62.36
FLIR Systems (FLIR) 0.13 425800 +8.00% 36.28 38.12
Spirit AeroSystems Holdings (SPR) 0.13 258500 -6.00% 57.92 60.84
Pembina Pipeline Corp 0.13 358300 +331.00% 42.14 0.00
Hewlett Packard Enterprise 0.13 637530 +628.00% 23.70 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.13 1.50M NEW 10.29 0.00
BioMarin Pharmaceutical (BMRN) 0.12 153000 -13.00% 87.78 89.28
Paychex (PAYX) 0.12 236400 58.90 57.20
Ritchie Bros. Auctioneers Inco 0.12 320494 -22.00% 43.77 0.00
Netflix (NFLX) 0.12 92000 NEW 147.82 188.54
Vail Resorts (MTN) 0.12 75610 -35.00% 191.91 208.43
Cimarex Energy Co 0.12 118800 +46.00% 119.49 0.00
Deckers Outdoor Corporation (DECK) 0.12 230000 NEW 59.73 66.27
F5 Networks (FFIV) 0.12 97500 -3.00% 142.57 126.90
Kinross Gold Corp New 0.12 2.99M -47.00% 4.69 0.00
Norbord 0.12 373000 -8.00% 37.85 0.00
Granite Real Estate 0.12 308520 -17.00% 46.52 0.00
Gaming & Leisure Pptys 0.12 417201 +74.00% 33.42 0.00
Firstservice Corp New Sub Vtg 0.12 176938 -15.00% 80.41 0.00
State Street Corporation (STT) 0.11 164900 -45.00% 79.61 90.99
Cabot Oil & Gas Corporation (COG) 0.11 517392 23.91 24.98
Dominion Resources (D) 0.11 163667 -8.00% 77.57 77.57
Foot Locker (FL) 0.11 168400 74.81 47.21
Aetna (AET) 0.11 104300 +13.00% 127.55 156.31
Henry Schein (HSIC) 0.11 74100 +8.00% 169.97 184.92
W.R. Berkley Corporation (WRB) 0.11 183865 70.63 70.58
Carnival (CUK) 0.11 214285 +21.00% 57.89 67.21
Federal Realty Inv. Trust (FRT) 0.11 94100 133.50 130.48
Gran Tierra Energy Inc 0.11 4.81M +2.00% 2.64 0.00
Silver Run Acquisition unit 99/99/9999 0.11 1.26M NEW 10.44 0.00
Waste Management (WM) 0.10 152400 +22.00% 72.92 75.37
United Parcel Service (UPS) 0.10 111900 -17.00% 107.30 112.68
Automatic Data Processing (ADP) 0.10 116600 +6.00% 102.39 104.58
Praxair (PX) 0.10 102300 -35.00% 118.60 134.74
Mead Johnson Nutrition (MJN) 0.10 125000 NEW 89.08 89.98
Chipotle Mexican Grill (CMG) 0.10 25700 -10.00% 445.53 345.34
Shopify Inc cl a 0.10 174228 +496.00% 68.09 0.00
Charter Communications Inc New Cl A cl a 0.10 35902 -3.00% 327.31 0.00
Cognizant Technology Solutions (CTSH) 0.09 180432 NEW 59.52 69.98
Morgan Stanley (MS) 0.09 252600 +79.00% 42.84 46.59
Campbell Soup Company (CPB) 0.09 178600 +88.00% 57.24 52.00
Allstate Corporation (ALL) 0.09 132000 +17.00% 81.49 89.16
Gilead Sciences (GILD) 0.09 162900 +950.00% 67.92 73.76
Constellation Brands (STZ) 0.09 64000 +13.00% 162.06 198.52
LaSalle Hotel Properties (LHO) 0.09 355179 NEW 28.95 29.32
Medidata Solutions (MDSO) 0.09 175400 -12.00% 57.69 74.78
Depository Vipshop Holdings Ltd - Ads receipt 0.09 750900 +10.00% 13.34 0.00
Colliers International Group sub vtg shs 0.09 175433 -20.00% 62.91 0.00
Cf Corp shs cl a 0.09 1000000 10.01 0.00
Liberty Ventures - Ser A 0.09 248240 44.48 0.00
PNC Financial Services (PNC) 0.08 76300 +20.00% 120.24 126.24
Discover Financial Services (DFS) 0.08 130300 -13.00% 68.39 62.53
Ecolab (ECL) 0.08 73200 +372.00% 125.34 133.05
CarMax (KMX) 0.08 148400 NEW 59.22 66.09
Cabela's Incorporated (CAB) 0.08 170000 53.11 58.27
Danaher Corporation (DHR) 0.08 110200 -30.00% 85.53 83.05
Xcel Energy (XEL) 0.08 216300 44.45 47.42
McCormick & Company, Incorporated (MKC) 0.08 98900 97.55 93.67
TransDigm Group Incorporated (TDG) 0.08 41700 +8.00% 220.17 286.50
General Motors Company (GM) 0.08 247500 -12.00% 35.36 36.07
Tahoe Resources Inc. 0.08 828900 +74.00% 10.68 0.00
Bonanza Creek Energy 0.08 7.59M 1.16 0.00
Crown Castle Intl 0.08 98400 94.45 0.00
Crh Medical Corp cs 0.08 840875 +376.00% 10.87 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.08 900000 NEW 10.02 0.00
Comcast Corporation (CMCSA) 0.07 224500 +42.00% 37.59 39.63
China Mobile (CHL) 0.07 138804 55.23 54.16
NetApp (NTAP) 0.07 188400 +132.00% 41.85 44.76
Adobe Systems Incorporated (ADBE) 0.07 62500 +325.00% 130.13 149.52
Mohawk Industries (MHK) 0.07 33800 -51.00% 229.50 245.12
Universal Health Services (UHS) 0.07 66500 +111.00% 124.45 124.42
WellCare Health Plans (WCG) 0.07 62000 +1412.00% 140.21 183.87
NCR Corporation (NCR) 0.07 167500 NEW 45.68 39.43
Markel Corporation (MKL) 0.07 8100 975.80 1023.60
Dr Pepper Snapple (DPS) 0.07 86400 -2.00% 97.92 91.38
Fastenal Company (FAST) 0.07 149300 NEW 51.50 42.41
Celgene Corporation (CELG) 0.07 68300 -47.00% 124.44 137.74
American International (AIG) 0.07 136297 +7.00% 62.43 64.20
CBOE Holdings (CBOE) 0.07 93745 NEW 81.07 93.94
Liberty Media Corp Delaware Com C Siriusxm 0.07 213078 38.78 0.00
Donnelley Finl Solutions Inc Com stock 0.07 396526 +79.00% 19.29 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.07 750000 10.57 0.00
Park Hotels & Resorts Inc-wi 0.07 296000 NEW 25.67 0.00
McDonald's Corporation (MCD) 0.06 56800 -76.00% 129.61 153.92
Cummins (CMI) 0.06 45500 151.21 165.22
Nucor Corporation (NUE) 0.06 107500 -9.00% 59.72 60.23
Avery Dennison Corporation (AVY) 0.06 92500 +84.00% 80.61 93.89
Mid-America Apartment (MAA) 0.06 71000 101.75 101.19
Emerson Electric (EMR) 0.06 124400 +649.00% 59.86 60.04
Tyson Foods (TSN) 0.06 108800 -7.00% 61.71 61.88
New York Community Ban (NYB) 0.06 530000 -26.00% 13.97 0.00
Stillwater Mining Company (SWC) 0.06 425000 -29.00% 17.27 18.00
Essex Property Trust (ESS) 0.06 28000 231.54 264.85
Centene Corporation (CNC) 0.06 99300 NEW 71.26 84.73
Headwaters Incorporated (HW) 0.06 297200 NEW 23.48 24.24
Teradyne (TER) 0.06 230791 NEW 31.10 35.13
CNO Financial (CNO) 0.06 364264 +219.00% 20.50 21.84
Chemtura Corporation (CHMT) 0.06 199221 NEW 33.40 33.50
O'reilly Automotive Inc 0.06 25600 -41.00% 269.84 0.00
American Tower Reit 0.06 54600 -57.00% 121.54 0.00
New Residential Investment 0.06 394600 NEW 16.98 0.00
Itt 0.06 175473 +566.00% 41.02 0.00
Arconic Inc Com stock 0.06 250000 26.34 0.00
Owens Corning (OC) 0.05 101000 NEW 61.37 64.76
Bank of New York Mellon Corporation (BK) 0.05 134461 -45.00% 47.23 53.36
Valspar Corporation (VAL) 0.05 50000 NEW 110.94 112.99
Ross Stores (ROST) 0.05 89700 +235.00% 65.88 54.31
BE Aerospace (BEAV) 0.05 92700 64.11 64.47
Occidental Petroleum Corporation (OXY) 0.05 88900 -39.00% 63.36 60.03
Alleghany Corporation (Y) 0.05 9100 +44.00% 614.62 614.54
Syngenta AG (SYT) 0.05 62100 +31.00% 88.50 92.31
International Speedway Corporation (ISCA) 0.05 151427 NEW 36.95 34.75
Dollar Tree (DLTR) 0.05 75000 -4.00% 78.47 70.89
Fiserv (FISV) 0.05 55200 NEW 115.31 126.71
Domino's Pizza (DPZ) 0.05 34200 NEW 184.30 213.22
Delta Air Lines (DAL) 0.05 138700 NEW 45.96 52.26
Hawaiian Holdings (HA) 0.05 137381 NEW 46.45 45.30
Humana (HUM) 0.05 28300 -41.00% 206.15 235.92
Western Refining (WNR) 0.05 151365 +147.00% 35.07 36.18
Hormel Foods Corporation (HRL) 0.05 155800 -6.00% 34.63 33.23
HEALTHSOUTH (HLS) 0.05 123258 +51.00% 42.81 45.96
Transalta Corp 0.05 750400 +13.00% 7.82 0.00
Camden Property Trust (CPT) 0.05 76600 +45.00% 80.46 89.10
FleetCor Technologies (FLT) 0.05 34900 NEW 151.43 148.25
Financial Engines (FNGN) 0.05 123300 -3.00% 43.55 38.30
Richmont Mines Inc 0.05 564100 +35.00% 9.43 0.00
Fortuna Silver Mines Inc. 0.05 843510 +6757.00% 6.92 0.00
Antero Res 0.05 251200 -38.00% 22.81 0.00
Commscope Hldg 0.05 149300 +12.00% 41.71 0.00
Liberty Broadband Corporation 0.05 74400 85.09 0.00
Chimera Investment Corp etf 0.05 278871 NEW 20.18 0.00
Wec Energy Group Inc Com stock 0.05 99600 -5.00% 60.63 0.00
Alamos Gold Inc New Class A 0.05 570800 +102.00% 10.68 0.00
Seritage Growth Pptys Cl A Added 0.05 125000 +127.00% 43.15 0.00
Hp 0.05 320000 +16.00% 17.88 0.00
Technipfmc 0.05 172600 NEW 32.50 0.00
ANSYS (ANSS) 0.04 41300 106.88 126.67
Caterpillar (CAT) 0.04 44400 +40.00% 92.77 106.59
Abbott Laboratories (ABT) 0.04 114850 NEW 44.41 50.84
ResMed (RMD) 0.04 66300 71.98 77.00
Chevron Corporation (CVX) 0.04 44800 +2257.00% 107.37 103.25
Noble Energy (NBL) 0.04 135500 +48.00% 34.34 28.38
Global Payments (GPN) 0.04 55165 NEW 80.69 93.78
Cabot Corporation (CBT) 0.04 78361 NEW 59.92 54.66
LifePoint Hospitals (LPNT) 0.04 64400 NEW 65.50 65.35
ConocoPhillips (COP) 0.04 96200 +1587.00% 49.86 42.65
Parker-Hannifin Corporation (PH) 0.04 26600 +9.00% 160.34 164.54
Manpower (MAN) 0.04 46468 -32.00% 102.57 118.83
Big Lots (BIG) 0.04 85600 +861.00% 48.68 48.19
ON Semiconductor (ONNN) 0.04 283855 +20.00% 15.49 13.00
Owens-Illinois (OI) 0.04 254671 +80.00% 20.38 24.69
Ares Capital Corporation (ARCC) 0.04 241500 NEW 17.38 16.47
Korn/Ferry International (KFY) 0.04 152229 NEW 31.49 34.57
Armstrong World Industries (AWI) 0.04 93900 +3.00% 46.05 45.40
Chico's FAS (CHS) 0.04 368400 +607.00% 14.20 8.92
Capstead Mortgage Corporation (CMO) 0.04 480585 NEW 10.54 10.19
Molina Healthcare (MOH) 0.04 94100 +93.00% 45.60 71.15
TFS Financial Corporation (TFSL) 0.04 286500 +3.00% 16.62 15.66
Imax Corp Cad Com (usd) 0.04 124700 -4.00% 34.00 0.00
Macerich Company (MAC) 0.04 78600 -57.00% 64.40 58.80
American Water Works (AWK) 0.04 66600 77.76 81.92
Enerplus Corp 0.04 474300 +215.00% 10.71 0.00
Klondex Mines (KDX) 0.04 848300 -9.00% 5.19 0.00
Citigroup Inc 0.04 74199 -29.00% 59.83 0.00
Allison Transmission Hldngs I 0.04 139700 +467.00% 36.06 0.00
Sanmina 0.04 117194 NEW 40.60 0.00
Hd Supply 0.04 117100 -22.00% 41.13 0.00
Burlington Stores 0.04 52700 NEW 97.29 0.00
Cdk Global Inc equities 0.04 72589 +7.00% 65.01 0.00
Halyard Health 0.04 107979 NEW 38.09 0.00
Klx Inc Com $0.01 0.04 117141 +519.00% 44.70 0.00
Amaya 0.04 210000 +1204.00% 22.57 0.00
Paypal Holdings 0.04 117900 +395.00% 43.02 0.00
S&p Global 0.04 34000 -46.00% 130.74 0.00
Coca Cola European Partners shs 0.04 130400 +50.00% 37.69 0.00
Liberty Expedia Holdings ser a 0.04 104886 45.48 0.00
Varex Imaging 0.04 135580 NEW 33.60 0.00
Progressive Corporation (PGR) 0.03 97000 +4.00% 39.18 46.36
Reinsurance Group of America (RGA) 0.03 23100 NEW 126.97 133.90
Two Harbors Investment (TWO) 0.03 372540 NEW 9.59 9.84
DST Systems (DST) 0.03 32183 NEW 122.49 60.30
Legg Mason (LM) 0.03 99845 +178.00% 36.11 40.26
Health Care SPDR (XLV) 0.03 50000 74.36 80.99
Great Plains Energy Incorporated (GXP) 0.03 121200 -53.00% 29.22 30.51
Shaw Communications Inc cl b conv 0.03 144400 -29.00% 27.57 0.00
Avon Products (AVP) 0.03 844377 4.40 3.63
Kimberly-Clark Corporation (KMB) 0.03 25900 +640.00% 131.62 125.28
Laboratory Corp. of America Holdings (LH) 0.03 22000 143.45 156.55
Analog Devices (ADI) 0.03 44915 +6.00% 81.95 78.96
Vishay Intertechnology (VSH) 0.03 241400 NEW 16.45 18.05
Synopsys (SNPS) 0.03 41298 -41.00% 72.13 75.91
CenturyLink (CTL) 0.03 160000 -5.00% 23.57 23.37
Goodyear Tire & Rubber Company (GT) 0.03 82024 -12.00% 36.00 35.40
Avnet (AVT) 0.03 67836 45.76 39.25
Sotheby's (BID) 0.03 83159 +177.00% 45.48 56.62
CIGNA Corporation (CI) 0.03 20900 -19.00% 146.51 174.23
American Electric Power Company (AEP) 0.03 49700 67.12 69.98
Williams Companies (WMB) 0.03 117600 -39.00% 29.59 31.45
Patterson Companies (PDCO) 0.03 69900 -29.00% 45.24 42.89
Advance Auto Parts (AAP) 0.03 25767 +18.00% 148.25 105.27
Edison International (EIX) 0.03 39700 79.62 78.98
Wabash National Corporation (WNC) 0.03 153800 +134.00% 20.69 22.68
EnerSys (ENS) 0.03 41100 NEW 78.93 71.78
DTE Energy Company (DTE) 0.03 38600 -23.00% 102.10 107.94
TTM Technologies (TTMI) 0.03 224900 +16.00% 16.13 18.95
Alexion Pharmaceuticals (ALXN) 0.03 32000 NEW 121.25 131.79
KLA-Tencor Corporation (KLAC) 0.03 30800 -81.00% 95.06 99.89
Hanover Insurance (THG) 0.03 44290 NEW 90.07 92.41
VMware (VMW) 0.03 41500 +6.00% 92.14 92.27
Greenbrier Companies (GBX) 0.03 92900 NEW 43.10 44.30
Eldorado Gold Corp New 0.03 643900 -40.00% 4.55 0.00
New Gold Inc Cda 0.03 889440 +232.00% 3.97 0.00
Advantage Oil & Gas Ltd 0.03 443800 8.78 0.00
DigitalGlobe (DGI) 0.03 104600 +736.00% 32.75 33.40
National CineMedia (NCMI) 0.03 301900 +104.00% 12.63 7.51
HudBay Minerals (HBM) 0.03 443380 +41.00% 8.74 6.70
Cbre Group Inc Cl A 0.03 108732 -58.00% 34.79 0.00
Zeltiq Aesthetics 0.03 64000 NEW 55.61 0.00
Premier 0.03 100400 NEW 31.83 0.00
Essent 0.03 84900 NEW 36.17 0.00
Investors Ban 0.03 260159 14.38 0.00
Walgreen Boots Alliance 0.03 47900 +383.00% 83.05 0.00
Enova Intl 0.03 208121 14.85 0.00
Eversource Energy 0.03 53600 58.79 0.00
Care Cap Properties 0.03 138600 +189.00% 26.87 0.00
Spx Flow 0.03 100000 -20.00% 34.71 0.00
Four Corners Ppty Tr 0.03 128800 +28.00% 22.83 0.00
Novanta 0.03 112212 NEW 26.55 0.00
Hostess Brands 0.03 232359 -46.00% 15.87 0.00
Dxc Technology 0.03 46400 NEW 69.01 0.00
Broadridge Financial Solutions (BR) 0.02 32600 67.94 75.26
Principal Financial (PFG) 0.02 30100 -16.00% 63.12 66.42
Baxter International (BAX) 0.02 43565 -85.00% 51.85 62.67
General Electric Company (GE) 0.02 65000 +85.00% 29.80 25.91
Apache Corporation (APA) 0.02 44600 +379.00% 51.39 48.41
Public Storage (PSA) 0.02 11500 -37.00% 218.87 208.94
Cooper Companies (COO) 0.02 13300 199.92 248.41
Equity Residential (EQR) 0.02 45000 +196.00% 62.22 67.16
Mettler-Toledo International (MTD) 0.02 5700 -51.00% 478.95 613.49
National-Oilwell Var (NOV) 0.02 61100 40.08 33.45
Pier 1 Imports (PIR) 0.02 319500 NEW 7.16 4.67
CVS Caremark Corporation (CVS) 0.02 29100 -36.00% 78.49 77.03
American Financial (AFG) 0.02 23300 NEW 95.41 100.59
Macy's (M) 0.02 66215 -24.00% 29.65 23.36
Gap (GPS) 0.02 109000 -15.00% 24.29 23.78
QUALCOMM (QCOM) 0.02 37800 -77.00% 57.33 53.84
Valley National Ban (VLY) 0.02 160700 NEW 11.80 11.80
Abercrombie & Fitch (ANF) 0.02 224392 NEW 11.93 9.56
Prestige Brands Holdings (PBH) 0.02 46800 NEW 55.56 51.90
Tupperware Brands Corporation (TUP) 0.02 45000 +238.00% 62.71 68.90
Deluxe Corporation (DLX) 0.02 34000 NEW 72.18 70.30
Westar Energy (WR) 0.02 40400 NEW 54.28 50.37
Kaiser Aluminum (KALU) 0.02 34854 NEW 79.90 95.89
NVR (NVR) 0.02 900 NEW 2106.67 2648.45
Rite Aid Corporation (RAD) 0.02 500000 +11.00% 4.25 2.48
DepoMed (DEPO) 0.02 177000 +39.00% 12.55 10.60
Huntsman Corporation (HUN) 0.02 84384 NEW 24.54 26.72
CVR Energy (CVI) 0.02 90200 NEW 20.08 22.18
Dorman Products (DORM) 0.02 35040 NEW 82.13 76.94
Dril-Quip (DRQ) 0.02 41500 -9.00% 54.55 49.15
GameStop (GME) 0.02 103877 NEW 22.55 20.78
Jabil Circuit (JBL) 0.02 60853 NEW 28.92 30.74
VeriFone Systems (PAY) 0.02 131620 NEW 18.73 19.71
ScanSource (SCSC) 0.02 54800 NEW 39.25 40.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8000 -82.00% 285.25 253.40
Greenhill & Co (GHL) 0.02 75800 +353.00% 29.30 19.40
MFA Mortgage Investments (MFA) 0.02 344100 +199.00% 8.08 8.55
Silver Standard Res Com 0.02 139900 14.12 0.00
Callon Pete Co Del Com Stk 0.02 146880 +38.00% 13.16 0.00
Ennis (EBF) 0.02 117200 +29.00% 17.00 19.35
National Fuel Gas (NFG) 0.02 42900 NEW 59.63 58.85
Senior Housing Properties Trust (SNH) 0.02 91722 NEW 20.25 19.25
Central Garden & Pet (CENTA) 0.02 62113 -6.00% 34.73 31.96
First American Financial (FAF) 0.02 46200 -43.00% 39.29 46.08
Mednax (MD) 0.02 25300 69.37 58.11
Yamana Gold Inc 0.02 612512 3.67 0.00
UDR (UDR) 0.02 62300 36.26 39.37
Sabra Health Care REIT (SBRA) 0.02 104248 NEW 27.93 23.45
Chatham Lodging Trust (CLDT) 0.02 136402 NEW 19.75 20.53
First Majestic Silver Corp 0.02 167900 -83.00% 10.79 0.00
Just Energy Group Inc 0.02 342800 -18.00% 8.35 0.00
Rlj Lodging Trust Com 0.02 103500 NEW 23.51 0.00
Pretium Res Inc Com Isin# Ca74 0.02 152800 NEW 14.26 0.00
Merus Labs Intl 0.02 1.68M -30.00% 1.24 0.00
Whitewave Foods 0.02 47200 56.14 0.00
Eastman Kodak 0.02 227984 NEW 11.50 0.00
Ashford Hospitality Prime In 0.02 178534 +1222.00% 10.61 0.00
Extended Stay America 0.02 137800 NEW 15.94 0.00
Enlink Midstream 0.02 90200 NEW 19.40 0.00
Fnf 0.02 61600 38.94 0.00
Keysight Technologies 0.02 75700 NEW 36.14 0.00
T Mobile Us Inc conv pfd ser a 0.02 25000 NEW 105.80 0.00
Hrg 0.02 91400 +12.00% 19.32 0.00
Ceb 0.02 33400 NEW 78.59 0.00
Hubbell 0.02 22800 NEW 120.04 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 72400 +5.00% 38.92 0.00
Lamb Weston Hldgs 0.02 62333 -13.00% 42.06 0.00
Lions Gate Entmnt Corp cl b non vtg 0.02 106455 +198.00% 24.38 0.00
Lci Industries 0.02 21500 NEW 99.81 0.00
Diamond Offshore Drilling (DO) 0.01 37500 -70.00% 16.72 11.55
Hasbro (HAS) 0.01 8000 NEW 99.88 115.95
Mobile TeleSystems OJSC (MBT) 0.01 116400 11.03 8.40
Petroleo Brasileiro SA (PBR) 0.01 141000 NEW 9.69 8.48
Corning Incorporated (GLW) 0.01 54500 +114.00% 27.01 31.85
CME (CME) 0.01 13100 NEW 118.78 121.00
Fidelity National Information Services (FIS) 0.01 19600 79.64 90.00
MGIC Investment (MTG) 0.01 140016 NEW 10.13 11.91
Dick's Sporting Goods (DKS) 0.01 16300 -77.00% 48.65 37.16
AMAG Pharmaceuticals (AMAG) 0.01 32500 NEW 22.55 19.30
Eli Lilly & Co. (LLY) 0.01 18700 +434.00% 84.12 84.66
Pfizer (PFE) 0.01 47800 -77.00% 34.21 33.48
Greif (GEF) 0.01 22900 NEW 55.11 56.75
H&R; Block (HRB) 0.01 45700 NEW 23.26 29.80
Host Hotels & Resorts (HST) 0.01 46600 NEW 18.67 17.96
Pitney Bowes (PBI) 0.01 56800 NEW 13.12 15.53
Rollins (ROL) 0.01 32900 NEW 37.14 41.37
Ryder System (R) 0.01 19398 NEW 75.42 72.48
Steelcase (SCS) 0.01 94900 NEW 16.75 13.77
Redwood Trust (RWT) 0.01 52000 NEW 16.62 17.35
Tiffany & Co. (TIF) 0.01 10600 NEW 95.28 93.71
Western Digital (WDC) 0.01 10000 NEW 82.50 94.82
Entegris (ENTG) 0.01 47500 NEW 23.41 25.85
AmerisourceBergen (ABC) 0.01 11265 NEW 88.50 91.62
AVX Corporation (AVX) 0.01 73100 +187.00% 16.37 17.76
Plantronics (PLT) 0.01 18600 NEW 54.09 53.32
SkyWest (SKYW) 0.01 27239 NEW 34.25 37.90
Office Depot (ODP) 0.01 159996 +45.00% 4.66 5.93
Herman Miller (MLHR) 0.01 49900 NEW 31.54 33.75
Interpublic Group of Companies (IPG) 0.01 29400 -68.00% 24.56 25.51
DeVry (DV) 0.01 22264 NEW 35.44 36.90
PAREXEL International Corporation (PRXL) 0.01 17300 NEW 63.12 87.50
Crane (CR) 0.01 16000 -70.00% 74.81 83.54
Newfield Exploration (NFX) 0.01 22500 +36.00% 36.89 26.49
Helmerich & Payne (HP) 0.01 12200 NEW 66.56 54.13
Arrow Electronics (ARW) 0.01 16200 -82.00% 73.40 82.41
Convergys Corporation (CVG) 0.01 51363 NEW 21.14 24.09
Lancaster Colony (LANC) 0.01 9700 NEW 128.87 125.73
Gartner (IT) 0.01 12600 -73.00% 108.02 128.26
Baker Hughes Incorporated (BHI) 0.01 21238 -39.00% 59.80 57.68
International Business Machines (IBM) 0.01 5100 -97.00% 174.12 147.08
Maxim Integrated Products (MXIM) 0.01 21000 NEW 44.95 45.10
United Technologies Corporation (UTX) 0.01 10400 NEW 112.21 123.49
Freeport-McMoRan Copper & Gold (FCX) 0.01 95000 +35.00% 13.36 13.01
USG Corporation (USG) 0.01 37318 NEW 31.81 29.07
National Beverage (FIZZ) 0.01 9500 +30.00% 84.53 103.66
Hospitality Properties Trust (HPT) 0.01 33900 NEW 31.53 28.48
Sturm, Ruger & Company (RGR) 0.01 13300 +202.00% 53.53 57.45
Big 5 Sporting Goods Corporation (BGFV) 0.01 69200 +217.00% 15.10 11.35
ProAssurance Corporation (PRA) 0.01 14400 NEW 60.28 60.35
Hovnanian Enterprises (HOV) 0.01 422400 NEW 2.27 2.41
Live Nation Entertainment (LYV) 0.01 25100 -85.00% 30.36 36.66
Astoria Financial Corporation (AF) 0.01 41700 -16.00% 20.50 19.59
CoStar (CSGP) 0.01 6800 -82.00% 207.21 277.00
GATX Corporation (GMT) 0.01 20929 -38.00% 60.97 43.97
TCF Financial Corporation (TCB) 0.01 77734 NEW 17.02 16.86
Penske Automotive (PAG) 0.01 32378 NEW 46.82 44.32
Aaron's (AAN.A) 0.01 26286 NEW 29.75 0.00
Nelnet (NNI) 0.01 29100 NEW 43.85 48.44
Meredith Corporation (MDP) 0.01 23900 NEW 64.60 60.90
Carlisle Companies (CSL) 0.01 7300 +52.00% 106.44 100.09
Landstar System (LSTR) 0.01 11900 NEW 85.63 87.20
Lannett Company (LCI) 0.01 34300 NEW 22.36 21.50
Sinclair Broadcast (SBGI) 0.01 26909 NEW 40.51 34.50
Choice Hotels International (CHH) 0.01 15100 NEW 62.58 64.19
Avis Budget (CAR) 0.01 33576 NEW 29.57 32.36
ACCO Brands Corporation (ABD) 0.01 46900 -35.00% 13.16 0.00
Take-Two Interactive Software (TTWO) 0.01 9900 NEW 59.29 79.25
Amkor Technology (AMKR) 0.01 79072 +376.00% 11.58 10.96
AMN Healthcare Services (AHS) 0.01 18011 NEW 40.59 33.02
Tenne (TEN) 0.01 19201 NEW 62.44 57.86
salesforce (CRM) 0.01 15600 -72.00% 82.50 89.69
Under Armour (UA) 0.01 87000 -67.00% 19.78 18.84
Eaton Vance (EV) 0.01 24200 NEW 44.96 48.66
Graphic Packaging Holding Company (GPK) 0.01 66759 NEW 12.87 13.73
Insight Enterprises (NSIT) 0.01 15100 NEW 41.06 41.06
Kelly Services (KELYA) 0.01 52500 NEW 21.87 23.46
Kulicke and Soffa Industries (KLIC) 0.01 73900 +373.00% 20.32 22.11
Sanderson Farms (SAFM) 0.01 15692 NEW 103.81 118.76
Sonic Automotive (SAH) 0.01 77928 NEW 20.04 19.25
Steel Dynamics (STLD) 0.01 23700 +51.00% 34.77 37.51
Tutor Perini Corporation (TPC) 0.01 40108 NEW 31.79 27.95
On Assignment (ASGN) 0.01 13400 NEW 48.51 54.60
PennantPark Investment (PNNT) 0.01 120800 NEW 8.14 7.46
Reliance Steel & Aluminum (RS) 0.01 10900 NEW 80.00 75.09
Synaptics, Incorporated (SYNA) 0.01 15558 NEW 49.49 53.39
Atlas Air Worldwide Holdings (AAWW) 0.01 17981 -46.00% 55.45 57.75
Benchmark Electronics (BHE) 0.01 50964 NEW 31.81 33.50
Brady Corporation (BRC) 0.01 38400 NEW 38.65 33.75
Chemed Corp Com Stk 0.01 9200 NEW 182.72 0.00
Mack-Cali Realty (CLI) 0.01 45897 NEW 26.93 26.07
Cirrus Logic (CRUS) 0.01 26979 NEW 60.68 63.34
Cooper Tire & Rubber Company (CTB) 0.01 38884 NEW 44.36 38.60
Forestar (FOR) 0.01 47800 +44.00% 13.64 17.10
Group 1 Automotive (GPI) 0.01 19266 NEW 74.07 61.95
Hill-Rom Holdings (HRC) 0.01 18246 NEW 70.59 82.14
Rush Enterprises (RUSHA) 0.01 52800 NEW 33.09 36.91
A. Schulman (SHLM) 0.01 50400 NEW 31.45 26.62
Steven Madden (SHOO) 0.01 29000 NEW 38.55 39.80
Super Micro Computer (SMCI) 0.01 48547 NEW 25.36 25.70
Universal Insurance Holdings (UVE) 0.01 39000 NEW 24.51 23.50
Akorn (AKRX) 0.01 32690 NEW 24.07 33.60
Cathay General Ban (CATY) 0.01 28400 NEW 37.68 38.20
Chicago Bridge & Iron Company N.V. (CBI) 0.01 29000 NEW 30.76 17.79
Finish Line (FINL) 0.01 51391 NEW 14.22 14.06
Neustar (NSR) 0.01 29500 -62.00% 33.15 33.35
Provident Financial Services (PFS) 0.01 32900 NEW 25.84 25.58
Unilever (UL) 0.01 20000 -82.00% 49.35 57.09
Applied Industrial Technologies (AIT) 0.01 26900 NEW 61.86 56.85
CorVel Corporation (CRVL) 0.01 14100 +19.00% 43.48 47.75
Navigant Consulting (NCI) 0.01 41800 +114.00% 22.87 20.19
Owens & Minor (OMI) 0.01 38600 NEW 34.61 31.85
Ormat Technologies (ORA) 0.01 19800 +41.00% 57.07 58.79
Rockwell Automation (ROK) 0.01 7000 NEW 155.71 165.08
Tech Data Corporation (TECD) 0.01 16769 NEW 93.92 105.05
Veeco Instruments (VECO) 0.01 31400 NEW 29.84 32.25
Hackett (HCKT) 0.01 40400 +117.00% 19.48 16.44
Lattice Semiconductor (LSCC) 0.01 222902 NEW 6.92 6.72
OraSure Technologies (OSUR) 0.01 116400 NEW 12.93 18.00
Rex American Resources (REX) 0.01 14100 -10.00% 90.50 95.87
Extreme Networks (EXTR) 0.01 144100 NEW 7.51 9.55
HCP (HCP) 0.01 28800 NEW 31.28 31.59
Hercules Technology Growth Capital (HTGC) 0.01 66168 NEW 15.13 13.29
National Instruments (NATI) 0.01 40300 NEW 32.56 42.68
Prospect Capital Corporation (PSEC) 0.01 96101 NEW 9.04 8.28
WebMD Health (WBMD) 0.01 23400 NEW 52.69 55.19
Aspen Technology (AZPN) 0.01 16100 NEW 58.94 56.30
Dana Holding Corporation (DAN) 0.01 65577 NEW 19.31 23.45
ePlus (PLUS) 0.01 5200 NEW 135.00 79.00
Iamgold Corp 0.01 187700 -44.00% 5.32 0.00
M.D.C. Holdings (MDC) 0.01 40523 NEW 30.06 35.61
MYR (MYRG) 0.01 23400 +141.00% 40.98 31.30
Seneca Foods Corporation (SENEA) 0.01 16706 NEW 36.09 28.45
John B. Sanfilippo & Son (JBSS) 0.01 15300 NEW 73.20 67.22
CBL & Associates Properties (CBL) 0.01 62200 -64.00% 9.53 8.82
Pilgrim's Pride Corporation (PPC) 0.01 55612 NEW 22.51 22.48
Dollar General (DG) 0.01 19900 69.75 72.20
LogMeIn (LOGM) 0.01 16616 NEW 97.50 111.30
Vitamin Shoppe Inc 0.01 38748 NEW 20.16 0.00
Nevsun Res Ltd 0.01 202500 -57.00% 3.42 0.00
Sucampo Pharmaceuticals (SCMP) 0.01 71700 NEW 11.00 10.95
Oritani Financial (ORIT) 0.01 65100 +112.00% 17.00 16.90
Six Flags Entertainment (SIX) 0.01 23000 NEW 59.48 55.87
Quad/Graphics (QUAD) 0.01 66300 NEW 25.23 22.43
Fortinet (FTNT) 0.01 27000 -64.00% 38.33 40.37
Kraton Performance Polymers (KRA) 0.01 30618 NEW 30.93 34.94
Argan (AGX) 0.01 18000 NEW 66.17 63.10
Chesapeake Lodging Trust sh ben int 0.01 39100 NEW 23.96 0.00
Supreme Industries (STS) 0.01 44534 NEW 20.25 15.71
Walker & Dunlop (WD) 0.01 40500 NEW 41.68 50.58
New York Mortgage Trust (NYMT) 0.01 138113 NEW 6.17 6.34
shares First Bancorp P R 0.01 197000 NEW 5.65 0.00
Baytex Energy Corp 0.01 236400 4.54 0.00
Cooper Standard Holdings Inc 0.01 14230 NEW 110.96 0.00
Fairpoint Communications Inc 0.01 101400 NEW 16.60 0.00
Universal American 0.01 67100 +28.00% 9.97 0.00
Air Lease Corp Com 0.01 37883 NEW 38.75 0.00
Amc Networks Inc Cl A 0.01 14781 NEW 58.66 0.00
Boingo Wireless Inc 0.01 63300 NEW 12.99 0.00
New Mountain Finance Corp 0.01 75310 NEW 14.90 0.00
Bankrate, Inc 0.01 88600 +109.00% 9.65 0.00
Caesars Entertainment 0.01 73000 NEW 9.55 0.00
Renewable Energy 0.01 56300 NEW 10.44 0.00
SELECT INCOME REIT COM SH BEN int 0.01 64287 NEW 25.79 0.00
Mrc Global Inc cmn 0.01 32300 18.33 0.00
Bloomin Brands 0.01 41113 NEW 19.73 0.00
Wp Carey 0.01 13300 NEW 62.26 0.00
Beazer Homes Usa 0.01 71788 NEW 12.13 0.00
Abbvie 0.01 14900 NEW 65.17 0.00
Pbf Energy Inc cl a 0.01 33478 +76.00% 22.16 0.00
Artisan Partners 0.01 57000 NEW 27.60 0.00
West 0.01 27200 NEW 24.41 0.00
Ofg Ban 0.01 49900 NEW 11.80 0.00
Hci 0.01 18300 NEW 45.57 0.00
Ambac Finl 0.01 56200 +213.00% 18.86 0.00
Global Brass & Coppr Hldgs I 0.01 31100 NEW 34.41 0.00
Murphy Usa 0.01 12799 NEW 73.44 0.00
Potbelly 0.01 55800 +48.00% 13.91 0.00
Fidelity + Guaranty Life 0.01 34400 NEW 27.79 0.00
Navient Corporation equity 0.01 68236 NEW 14.76 0.00
City Office Reit 0.01 73100 NEW 12.15 0.00
Geo Group Inc/the reit 0.01 17200 NEW 46.40 0.00
Caretrust Reit 0.01 58089 NEW 16.82 0.00
Nextera Energy Partners 0.01 44100 +197.00% 33.13 0.00
Equity Commonwealth 0.01 40500 -64.00% 31.21 0.00
Michaels Cos Inc/the 0.01 41400 NEW 22.39 0.00
Liberty Broadband Cl C 0.01 17900 +11.00% 86.42 0.00
Pra Health Sciences 0.01 25700 NEW 65.21 0.00
Windstream Holdings 0.01 212673 +494.00% 5.45 0.00
Sesa Sterlite Ltd sp 0.01 70017 17.17 0.00
Tegna Inc Com stock 0.01 32986 NEW 25.62 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 38200 +72.00% 28.77 0.00
Barnes & Noble Ed 0.01 124100 +11.00% 9.59 0.00
Msg Network Inc cl a 0.01 66176 NEW 23.35 0.00
Calatlantic 0.01 38840 NEW 37.46 0.00
Innoviva 0.01 101300 NEW 13.83 0.00
Under Armour Inc Cl C 0.01 87709 -15.00% 18.30 0.00
Liberty Media Corp Del Com Ser 0.01 45500 NEW 32.70 0.00
Intellia Therapeutics Inc Com stock 0.01 50200 NEW 14.08 0.00
Us Foods Hldg Corp call 0.01 60000 -29.00% 27.98 0.00
Integer Hldgs 0.01 26009 NEW 40.22 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 45300 +48.00% 31.17 0.00
* First Hawaiian Inc Com stock 0.01 57500 NEW 29.91 0.00
Lsc Communications 0.01 47150 +373.00% 25.15 0.00
Mtge Invt Corp Com reit 0.01 58200 +162.00% 16.75 0.00
Cf Corp *w exp 05/25/202 0.01 500000 1.36 0.00
Alcoa 0.01 40000 -33.00% 34.40 0.00
Corecivic 0.01 34300 NEW 31.43 0.00
Quality Care Properties 0.01 57300 NEW 18.87 0.00
Conduent Incorporate 0.01 100000 NEW 16.78 0.00
Smith & Wesson Holding Corpora 0.01 38700 NEW 19.82 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.01 200000 -20.00% 6.49 0.00
Sba Communications Corp Com stock 0.01 14200 NEW 120.35 0.00
Zto Express Cayman Inc sponsored adr added 0.01 50000 13.10 0.00
Denny's Corporation (DENN) 0.00 36600 -31.00% 12.38 11.61
Ameriprise Financial (AMP) 0.00 3900 NEW 129.74 136.34
Safety Insurance (SAFT) 0.00 4400 NEW 70.00 70.90
Scholastic Corporation (SCHL) 0.00 10000 NEW 42.60 42.15
Bank of Hawaii Corporation (BOH) 0.00 2500 NEW 82.40 81.45
Bed Bath & Beyond (BBBY) 0.00 5700 -94.00% 39.47 29.26
Carter's (CRI) 0.00 2800 NEW 89.64 88.65
Federated Investors (FII) 0.00 10900 NEW 26.33 29.22
Nuance Communications (NUAN) 0.00 28700 NEW 17.32 17.20
Union Pacific Corporation (UNP) 0.00 4300 NEW 105.81 104.85
W.W. Grainger (GWW) 0.00 2200 NEW 232.73 164.94
Dun & Bradstreet Corporation (DNB) 0.00 3000 NEW 108.00 111.14
Akamai Technologies (AKAM) 0.00 9200 -21.00% 59.67 52.13
Darden Restaurants (DRI) 0.00 3700 NEW 83.78 88.68
Regis Corporation (RGS) 0.00 34000 +141.00% 11.71 10.01
Xilinx (XLNX) 0.00 8400 NEW 57.86 64.88
McKesson Corporation (MCK) 0.00 2100 NEW 148.10 165.92
Capital One Financial (COF) 0.00 3600 NEW 86.67 87.94
Staples (SPLS) 0.00 16700 NEW 8.74 10.09
SL Green Realty (SLG) 0.00 4600 -89.00% 106.52 101.93
HFF (HF) 0.00 7700 NEW 27.66 35.34
Service Corporation International (SCI) 0.00 13200 NEW 30.91 34.10
TrueBlue (TBI) 0.00 18400 NEW 27.34 26.75
PDL BioPharma (PDLI) 0.00 200400 NEW 2.27 2.37
Frontier Communications (FTR) 0.00 73400 NEW 2.14 14.85
Overstock (OSTK) 0.00 13200 NEW 17.20 16.20
Patterson-UTI Energy (PTEN) 0.00 9300 NEW 24.30 19.75
American National Insurance Company (ANAT) 0.00 3100 NEW 118.06 118.50
Enbridge Energy Management (EEQ) 0.00 13200 NEW 18.41 15.44
Whiting Petroleum Corporation (WLL) 0.00 18700 +30.00% 9.47 5.04
Hub (HUBG) 0.00 6000 NEW 46.33 39.55
Donaldson Company (DCI) 0.00 9700 NEW 45.57 47.02
Financial Institutions (FISI) 0.00 6400 NEW 32.97 30.45
Employers Holdings (EIG) 0.00 6400 NEW 37.97 43.65
McGrath Rent (MGRC) 0.00 14300 NEW 33.57 34.67
CONSOL Energy (CNX) 0.00 9300 NEW 16.77 15.93
Net 1 UEPS Technologies (UEPS) 0.00 43400 NEW 12.24 9.98
National HealthCare Corporation (NHC) 0.00 3100 NEW 71.29 68.25
RPC (RES) 0.00 31200 +4.00% 18.30 20.70
Triple-S Management (GTS) 0.00 27700 +63.00% 17.58 15.62
Cohu (COHU) 0.00 11300 NEW 18.50 19.28
Haverty Furniture Companies (HVT) 0.00 9500 NEW 24.32 22.40
Lam Research Corporation (LRCX) 0.00 1800 -92.00% 128.33 163.53
Methode Electronics (MEI) 0.00 9100 NEW 45.60 40.50
Air Methods Corporation (AIRM) 0.00 12893 NEW 42.97 42.95
Atwood Oceanics (ATW) 0.00 32100 -18.00% 9.53 7.92
Bottomline Technologies (EPAY) 0.00 17600 NEW 23.64 28.46
Intuit (INTU) 0.00 4400 NEW 115.91 134.84
Kronos Worldwide (KRO) 0.00 10200 NEW 16.47 20.22
Stepan Company (SCL) 0.00 3600 NEW 78.89 90.06
Selective Insurance (SIGI) 0.00 8600 NEW 47.09 50.70
Titan Machinery (TITN) 0.00 31800 +23.00% 15.35 18.13
USANA Health Sciences (USNA) 0.00 6800 +61.00% 57.65 63.40
Alon USA Energy (ALJ) 0.00 43900 -14.00% 12.19 13.32
Amerisafe (AMSF) 0.00 3400 NEW 65.00 56.85
Anworth Mortgage Asset Corporation (ANH) 0.00 83300 NEW 5.55 6.07
athenahealth (ATHN) 0.00 2400 NEW 112.50 155.93
Lululemon Athletica Inc 0.00 9300 -63.00% 51.83 0.00
Novagold Resources Inc Cad Com 0.00 67700 NEW 6.45 0.00
Children's Place Retail Stores (PLCE) 0.00 3700 +76.00% 120.00 102.70
Arena Pharmaceuticals (ARNA) 0.00 41800 NEW 1.46 24.05
Associated Banc- (ASBC) 0.00 10300 NEW 24.37 18.42
Clear Channel Outdoor Holdings (CCO) 0.00 22200 +88.00% 6.04 5.05
Movado (MOV) 0.00 14800 NEW 24.93 24.85
Stoneridge (SRI) 0.00 17500 NEW 18.11 15.48
TrustCo Bank Corp NY (TRST) 0.00 27900 NEW 7.85 7.65
Village Super Market (VLGEA) 0.00 11700 +80.00% 26.50 24.16
Viad (VVI) 0.00 4600 NEW 45.22 49.30
Washington Trust Ban (WASH) 0.00 5500 NEW 49.27 50.40
Providence Service Corporation (PRSC) 0.00 7900 NEW 44.43 53.00
Sandy Spring Ban (SASR) 0.00 12000 NEW 41.00 39.79
Erie Indemnity Company (ERIE) 0.00 2900 NEW 122.76 124.80
Getty Realty (GTY) 0.00 8700 NEW 25.29 23.93
Mercer International (MERC) 0.00 43100 NEW 11.69 12.05
Ruth's Hospitality (RUTH) 0.00 17300 -19.00% 20.06 21.05
NCI Building Systems (NCS) 0.00 29500 +37.00% 17.15 17.55
Pzena Investment Management (PZN) 0.00 15500 NEW 9.87 10.17
Unit Corporation (UNT) 0.00 21800 NEW 24.17 17.82
First Defiance Financial (FDEF) 0.00 6886 NEW 49.52 51.82
Corcept Therapeutics Incorporated (CORT) 0.00 45700 NEW 10.96 12.97
Alexander's (ALX) 0.00 500 NEW 432.00 434.57
Valeant Pharmaceuticals Int (VRX) 0.00 27200 -3.00% 14.71 17.50
Amyris (AMRS) 0.00 33471 0.54 4.09
Vera Bradley (VRA) 0.00 20400 9.31 9.55
FutureFuel (FTFL) 0.00 32500 NEW 14.18 0.00
Pengrowth Energy Corp 0.00 77300 NEW 1.33 0.00
Meritor Inc 0.00 18300 NEW 17.10 0.00
Te Connectivity Ltd for 0.00 3500 NEW 74.57 0.00
Ag Mtg Invt Tr 0.00 15400 NEW 18.05 0.00
Imperva 0.00 5500 NEW 41.09 0.00
Laredo Petroleum Holdings 0.00 17100 -24.00% 14.62 0.00
Natural Health Trends Cor 0.00 9400 NEW 28.94 0.00
Resolute Fst Prods In 0.00 35700 NEW 5.46 0.00
Servicenow 0.00 3000 -14.00% 87.33 0.00
DYNEGY INC Common stock 0.00 23800 NEW 7.86 0.00
Berry Plastics 0.00 5600 -81.00% 48.57 0.00
Asanko Gold 0.00 153600 -87.00% 3.49 0.00
Evertec 0.00 35100 NEW 15.90 0.00
Cdw 0.00 9200 NEW 57.72 0.00
Ply Gem Holdings 0.00 10600 NEW 19.72 0.00
Blackberry 0.00 43700 -2.00% 10.30 0.00
Masonite International 0.00 3500 -32.00% 79.14 0.00
Sp Plus 0.00 12600 NEW 33.73 0.00
Xencor 0.00 14800 NEW 23.92 0.00
Now 0.00 24300 NEW 16.95 0.00
Five9 0.00 10100 NEW 16.44 0.00
Eclipse Resources 0.00 50600 NEW 2.55 0.00
Veritiv Corp - When Issued 0.00 3900 NEW 51.79 0.00
Kimball Electronics 0.00 21900 +20.00% 16.94 0.00
State National Cos 0.00 15600 +26.00% 14.42 0.00
Dhi 0.00 56500 NEW 3.95 0.00
Nrg Yield Inc Cl A New cs 0.00 22100 -5.00% 17.38 0.00
8point Energy Partners Lp ml 0.00 20100 -59.00% 13.58 0.00
Viavi Solutions Inc equities 0.00 23300 NEW 10.73 0.00
Rapid7 0.00 10300 NEW 14.95 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 187800 0.56 0.00
Hertz Global Holdings 0.00 14497 -25.00% 17.52 0.00
Atkore Intl 0.00 18000 +14.00% 26.28 0.00
Global Net Lease 0.00 15066 NEW 24.09 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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