British Columbia Investment Management Corporation

Latest statistics and disclosures from BRITISH COLUMBIA INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

BRITISH COLUMBIA INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 2.53 3.40M +1649.00% 84.70 90.34
SPDR Barclays Capital High Yield B (JNK) 2.33 7.46M NEW 35.69 39.12
Apple (AAPL) 2.14 2.55M 95.60 123.28
Microsoft Corporation (MSFT) 1.99 4.42M +34.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.75 1.65M 121.30 98.55
Exxon Mobil Corporation (XOM) 1.58 1.92M 93.74 84.57
General Electric Company (GE) 1.42 5.16M 31.48 25.35
Amazon (AMZN) 1.29 204723 715.62 372.62
Procter & Gamble Company (PG) 1.23 1.66M 84.67 81.31
Verizon Communications (VZ) 1.22 2.49M 55.84 48.01
Alphabet Inc Class C cs 1.16 191204 692.10 0.00
AT&T; (T) 1.09 2.86M 43.21 32.70
Facebook Inc cl a 1.08 1.08M +3.00% 114.28 0.00
Coca-Cola Company (KO) 0.99 2.49M +47.00% 45.33 40.22
JPMorgan Chase & Co. (JPM) 0.92 1.69M 62.14 60.16
Wells Fargo & Company (WFC) 0.92 2.23M -2.00% 47.33 53.90
Alphabet Inc Class A cs 0.89 143438 -21.00% 703.53 0.00
Pfizer (PFE) 0.88 2.86M 35.21 33.78
Merck & Co (MRK) 0.87 1.71M 57.61 56.20
Walt Disney Company (DIS) 0.84 982314 -2.00% 97.82 103.60
Intel Corporation (INTC) 0.79 2.74M 32.80 32.76
Cisco Systems (CSCO) 0.78 3.10M +4.00% 28.69 28.51
Visa (V) 0.78 1.19M +8.00% 74.17 266.74
Pepsi (PEP) 0.76 819246 105.94 93.96
Chevron Corporation (CVX) 0.75 820201 -4.00% 104.83 102.86
UnitedHealth (UNH) 0.73 589583 141.20 113.33
Oracle Corporation (ORCL) 0.72 2.01M 40.93 41.62
International Business Machines (IBM) 0.69 520489 151.78 158.25
MasterCard Incorporated (MA) 0.68 881537 88.06 87.52
Starbucks Corporation (SBUX) 0.68 1.35M +2.00% 57.12 92.23
Comcast Corporation (CMCSA) 0.67 1.17M 65.19 58.60
Home Depot (HD) 0.67 602633 127.69 113.11
Bristol Myers Squibb (BMY) 0.66 1.03M 73.55 66.08
Berkshire Hathaway (BRK.B) 0.62 487717 -34.00% 144.79 0.00
NIKE (NKE) 0.62 1.29M 55.20 96.37
Philip Morris International (PM) 0.62 690115 101.72 77.69
Gilead Sciences (GILD) 0.61 834438 -4.00% 83.42 99.53
3M Company (MMM) 0.58 379766 175.12 162.72
Accenture 0.58 581544 113.29 0.00
Altria (MO) 0.57 949286 -3.00% 68.96 52.47
Amgen (AMGN) 0.57 428598 152.15 153.92
Bank of America Corporation (BAC) 0.56 4.77M -3.00% 13.27 15.95
Schlumberger (SLB) 0.56 812789 +12.00% 79.08 81.67
McDonald's Corporation (MCD) 0.54 507737 -6.00% 120.34 96.21
Medtronic 0.52 684501 86.77 0.00
Citi 0.51 1.36M -4.00% 42.39 0.00
CVS Caremark Corporation (CVS) 0.43 507007 95.74 101.90
Celgene Corporation (CELG) 0.43 498046 98.63 118.26
priceline.com Incorporated (PCLN) 0.42 38396 +31.00% 1248.41 1190.00
United Parcel Service (UPS) 0.41 434578 107.72 99.32
Lowe's Companies (LOW) 0.41 584623 79.17 73.15
Wal-Mart Stores (WMT) 0.40 621749 +2.00% 73.02 81.06
Union Pacific Corporation (UNP) 0.40 516999 87.25 114.86
Abbvie 0.40 738464 61.91 0.00
U.S. Ban (USB) 0.39 1.09M +3.00% 40.33 43.76
Allergan 0.39 194542 -13.00% 231.09 0.00
Simon Property (SPG) 0.38 199234 +4.00% 216.90 179.63
Mondelez Int 0.38 963420 45.51 0.00
Honeywell International (HON) 0.37 365897 116.32 100.92
Ecolab (ECL) 0.35 339269 +4.00% 118.60 115.32
Nextera Energy 0.35 303435 -26.00% 130.40 0.00
United Technologies Corporation (UTX) 0.35 390628 -5.00% 102.55 118.52
Thermo Fisher Scientific (TMO) 0.34 263934 +3.00% 147.76 127.98
Colgate-Palmolive Company (CL) 0.34 531732 +2.00% 73.20 68.17
Texas Instruments Incorporated (TXN) 0.34 624347 +4.00% 62.65 57.48
Danaher Corporation (DHR) 0.34 383289 101.00 84.59
Cognizant Technology Solutions (CTSH) 0.33 664851 57.24 60.57
Time Warner (TWX) 0.33 511142 +3.00% 73.54 83.25
Occidental Petroleum Corporation (OXY) 0.33 491559 75.56 74.23
Walgreen Boots Alliance 0.33 448907 +13.00% 83.27 0.00
Eli Lilly & Co. (LLY) 0.32 458731 78.75 68.81
QUALCOMM (QCOM) 0.32 685457 -26.00% 53.57 71.27
Boeing Company (BA) 0.31 269286 129.87 152.38
Lockheed Martin Corporation (LMT) 0.31 142151 -2.00% 248.17 197.87
salesforce (CRM) 0.30 436116 +2.00% 79.41 64.26
Costco Wholesale Corporation (COST) 0.29 213454 -2.00% 157.04 148.30
ConocoPhillips (COP) 0.29 755071 +3.00% 43.60 61.42
Biogen Idec (BIIB) 0.29 134530 -3.00% 241.82 415.20
American Tower Reit 0.29 288326 +4.00% 113.61 0.00
Chubb 0.29 256617 130.71 0.00
EMC Corporation (EMC) 0.28 1.19M 27.17 26.24
Broad 0.28 201786 155.40 0.00
EOG Resources (EOG) 0.26 356145 +3.00% 83.42 86.44
Ingersoll-rand Co Ltd-cl A 0.26 461268 -20.00% 63.68 0.00
American Express Company (AXP) 0.25 462041 +2.00% 60.76 79.39
Kraft Heinz 0.25 320941 +2.00% 88.48 0.00
Charter Communications Inc New Cl A cl a 0.25 125125 NEW 228.64 0.00
BlackRock (BLK) 0.24 81213 +2.00% 342.53 357.74
General Mills (GIS) 0.24 386708 +7.00% 71.32 51.55
Southern Company (SO) 0.24 502989 +40.00% 53.63 43.68
Duke Energy 0.24 317503 85.79 0.00
Abbott Laboratories (ABT) 0.23 679187 39.31 46.40
Cerner Corporation (CERN) 0.23 454261 -11.00% 58.60 69.83
Kimberly-Clark Corporation (KMB) 0.23 191663 -12.00% 137.48 103.80
Reynolds American (RAI) 0.23 479249 +7.00% 53.93 70.03
Automatic Data Processing (ADP) 0.23 280810 91.87 85.00
E.I. du Pont de Nemours & Company (DD) 0.23 397017 64.80 79.13
TJX Companies (TJX) 0.23 334291 77.23 67.66
Bank of New York Mellon Corporation (BK) 0.22 639731 -7.00% 38.85 39.44
Ford Motor Company (F) 0.22 2.02M 12.57 15.85
CME (CME) 0.21 251094 +12.00% 97.40 95.64
Caterpillar (CAT) 0.21 317422 +5.00% 75.81 79.57
Travelers Companies (TRV) 0.21 199039 +3.00% 119.04 105.54
Adobe Systems Incorporated (ADBE) 0.21 255487 -21.00% 95.79 76.64
Dow Chemical Company (DOW) 0.21 477599 -9.00% 49.71 47.09
Marsh & McLennan Companies (MMC) 0.21 344578 +25.00% 68.46 55.76
Netflix (NFLX) 0.21 258439 +3.00% 91.48 443.79
Kinder Morgan 0.21 1.29M +2.00% 18.72 0.00
FedEx Corporation (FDX) 0.20 148834 151.78 170.82
Northrop Grumman Corporation (NOC) 0.20 100395 +9.00% 222.28 158.85
Raytheon Company (RTN) 0.20 168728 -7.00% 135.95 106.21
Aetna (AET) 0.20 184281 122.13 100.76
CIGNA Corporation (CI) 0.20 181354 +2.00% 127.99 120.83
American International (AIG) 0.20 435594 -10.00% 52.89 54.59
Anthem 0.20 173268 131.34 0.00
Goldman Sachs (GS) 0.19 143883 -5.00% 148.58 184.67
PNC Financial Services (PNC) 0.19 263861 81.39 93.21
AFLAC Incorporated (AFL) 0.19 302440 +25.00% 72.16 61.39
Illinois Tool Works (ITW) 0.19 212528 -3.00% 104.16 96.27
Te Connectivity Ltd for 0.19 376445 +54.00% 57.11 0.00
Vantiv Inc Cl A 0.19 374596 +6.00% 56.60 0.00
Intercontinentalexchange 0.19 84438 +6.00% 255.96 0.00
Charles Schwab Corporation (SCHW) 0.18 811520 +3.00% 25.31 30.86
Monsanto Company (MON) 0.18 201105 +16.00% 103.41 117.22
PPG Industries (PPG) 0.18 195004 +8.00% 104.15 225.60
Becton, Dickinson and (BDX) 0.18 120844 +10.00% 169.59 142.79
Yahoo! (YHOO) 0.18 549890 37.56 42.61
Dollar General (DG) 0.18 213151 +19.00% 94.00 71.52
Waste Management (WM) 0.17 290392 +13.00% 66.27 53.00
Dominion Resources (D) 0.17 249300 -11.00% 77.93 69.17
Global Payments (GPN) 0.17 274066 -5.00% 71.38 88.71
Stryker Corporation (SYK) 0.17 165105 119.83 90.61
Prudential Financial (PRU) 0.17 276129 +22.00% 71.34 80.31
Xylem 0.17 425112 +32.00% 44.65 0.00
Express Scripts Holding 0.17 251060 -18.00% 75.80 0.00
Phillips 66 0.17 251373 -22.00% 79.34 0.00
Paypal Holdings 0.17 525618 +3.00% 36.51 0.00
Hewlett Packard Enterprise 0.17 1.06M +35.00% 18.27 0.00
Public Storage (PSA) 0.16 71963 -4.00% 255.59 186.59
Air Products & Chemicals (APD) 0.16 130752 142.04 152.20
BB&T; Corporation (BBT) 0.16 509100 +15.00% 35.61 37.76
Target Corporation (TGT) 0.16 264400 69.82 77.89
American Electric Power Company (AEP) 0.16 253004 +7.00% 70.09 55.21
Humana (HUM) 0.16 102890 +5.00% 179.88 160.10
Palo Alto Networks 0.16 144805 -14.00% 122.64 0.00
Alibaba Group Holding Ltd Spon 0.16 224900 +95.00% 79.53 0.00
Crown Castle Intl 0.16 179292 101.43 0.00
NVIDIA Corporation (NVDA) 0.15 355056 -7.00% 47.01 22.93
Johnson Controls (JCI) 0.15 391187 44.26 48.46
Valero Energy Corporation (VLO) 0.15 332781 51.00 56.99
McKesson Corporation (MCK) 0.15 93546 -16.00% 186.65 221.98
Allstate Corporation (ALL) 0.15 237739 +65.00% 69.95 68.72
Praxair (PX) 0.15 149915 +2.00% 112.39 124.53
Xcel Energy (XEL) 0.15 374738 +15.00% 44.78 33.87
Applied Materials (AMAT) 0.15 733215 +17.00% 23.97 23.76
Alexion Pharmaceuticals (ALXN) 0.15 151036 116.76 179.76
American Water Works (AWK) 0.15 201852 -27.00% 84.51 52.46
Industries N shs - a - 0.15 224669 -3.00% 74.42 0.00
Equinix 0.15 45125 -2.00% 387.72 0.00
S&p Global 0.15 164700 NEW 107.26 0.00
Norfolk Southern (NSC) 0.14 181773 85.13 108.18
Sherwin-Williams Company (SHW) 0.14 53742 293.66 281.82
Ross Stores (ROST) 0.14 283674 56.69 105.22
Kroger (KR) 0.14 420911 -22.00% 36.79 74.09
AutoZone (AZO) 0.14 19492 793.86 644.63
Constellation Brands (STZ) 0.14 96108 +38.00% 165.40 115.30
Intuit (INTU) 0.14 143580 -10.00% 111.61 95.52
General Motors Company (GM) 0.14 545617 -2.00% 28.30 37.89
Prologis 0.14 334389 49.04 0.00
Aon 0.14 145486 +51.00% 109.23 0.00
Eaton 0.14 259688 59.73 0.00
Discover Financial Services (DFS) 0.13 274438 +6.00% 53.59 58.01
CSX Corporation (CSX) 0.13 589925 26.08 33.62
Regeneron Pharmaceuticals (REGN) 0.13 43093 349.22 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 172688 86.02 123.26
Edwards Lifesciences (EW) 0.13 145782 +11.00% 99.73 135.16
Spectra Energy (SE) 0.13 419870 -4.00% 36.63 34.31
SYSCO Corporation (SYY) 0.13 287257 -20.00% 50.74 38.41
T. Rowe Price (TROW) 0.13 202846 +15.00% 72.97 81.65
V.F. Corporation (VFC) 0.13 236643 61.49 73.33
Halliburton Company (HAL) 0.13 318993 45.29 41.30
Weyerhaeuser Company (WY) 0.13 488342 +18.00% 29.77 33.37
Exelon Corporation (EXC) 0.13 420678 -5.00% 36.36 31.85
PG&E; Corporation (PCG) 0.13 235066 +20.00% 63.92 51.38
Sempra Energy (SRE) 0.13 133516 -12.00% 114.02 106.08
Pioneer Natural Resources (PXD) 0.13 99695 151.21 153.87
Edison International (EIX) 0.13 185858 -10.00% 77.67 61.82
O'reilly Automotive 0.13 52846 +3.00% 271.11 0.00
HCA HOLDINGS 0.13 186866 -2.00% 77.01 0.00
Eversource Energy 0.13 246030 +9.00% 59.90 0.00
Wec Energy Group Inc Com stock 0.13 219112 +20.00% 65.30 0.00
Devon Energy Corporation (DVN) 0.12 367850 +44.00% 36.25 57.71
Apache Corporation (APA) 0.12 244994 +11.00% 55.67 60.29
Morgan Stanley (MS) 0.12 545372 -5.00% 25.98 34.94
Newell Rubbermaid (NWL) 0.12 271193 +79.00% 48.57 37.57
Equity Residential (EQR) 0.12 201969 -9.00% 68.88 75.86
Intuitive Surgical (ISRG) 0.12 21100 661.42 489.66
Kellogg Company (K) 0.12 161174 -15.00% 81.65 62.16
Dr Pepper Snapple (DPS) 0.12 144522 +11.00% 96.63 77.36
AvalonBay Communities (AVB) 0.12 77833 -17.00% 180.39 167.28
Mead Johnson Nutrition (MJN) 0.12 149740 +26.00% 90.75 98.45
MetLife (MET) 0.12 350095 -29.00% 39.83 50.75
Zoetis Inc Cl A 0.12 285821 -12.00% 47.46 0.00
Twenty-first Century Fox 0.12 511831 -4.00% 27.05 0.00
Welltower Inc Com reit 0.12 179853 76.17 0.00
Baxter International (BAX) 0.11 285251 +9.00% 45.22 67.92
Consolidated Edison (ED) 0.11 151546 -4.00% 80.44 59.90
Cardinal Health (CAH) 0.11 165624 78.01 87.33
Digital Realty Trust (DLR) 0.11 110710 +20.00% 108.99 64.33
Emerson Electric (EMR) 0.11 243394 52.16 55.87
Yum! Brands (YUM) 0.11 158045 -26.00% 82.92 77.05
Capital One Financial (COF) 0.11 202902 -13.00% 63.51 77.96
Roper Industries (ROP) 0.11 70775 -7.00% 170.55 166.10
Zimmer Holdings (ZMH) 0.11 108461 +66.00% 120.38 116.78
Ventas (VTR) 0.11 170196 +2.00% 72.82 69.27
Activision Blizzard (ATVI) 0.11 316166 -2.00% 39.63 22.67
Delphi Automotive Plc shs 0.11 200508 +2.00% 62.60 0.00
Synchrony Financial 0.11 487087 +32.00% 25.28 0.00
Monster Beverage Corp Com stock 0.11 74740 +11.00% 160.70 0.00
CMS Energy Corporation (CMS) 0.10 245068 +6.00% 45.86 32.93
Corning Incorporated (GLW) 0.10 535601 -9.00% 20.48 22.80
Progressive Corporation (PGR) 0.10 355132 +8.00% 33.50 26.15
State Street Corporation (STT) 0.10 218141 53.92 72.30
Ameriprise Financial (AMP) 0.10 121640 +33.00% 89.85 131.20
M&T; Bank Corporation (MTB) 0.10 95539 +27.00% 118.23 121.63
Carnival Corporation (CCL) 0.10 250978 +4.00% 44.20 43.98
Boston Scientific Corporation (BSX) 0.10 485129 -8.00% 23.37 16.49
Vulcan Materials Company (VMC) 0.10 93126 120.36 82.73
Analog Devices (ADI) 0.10 191973 +4.00% 56.64 57.76
Tyson Foods (TSN) 0.10 167268 -11.00% 66.79 37.76
Deere & Company (DE) 0.10 136960 -9.00% 81.04 90.31
Marriott International (MAR) 0.10 171510 66.46 81.60
Clorox Company (CLX) 0.10 81925 -9.00% 138.39 107.06
PPL Corporation (PPL) 0.10 308281 37.75 31.37
J.M. Smucker Company (SJM) 0.10 78300 -14.00% 152.41 110.22
L-3 Communications Holdings (LLL) 0.10 73983 +48.00% 146.70 125.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 44734 243.64 141.66
Linkedin 0.10 57572 +44.00% 189.26 0.00
Tyco International 0.10 261362 42.60 0.00
Dentsply Sirona 0.10 191746 +17.00% 62.04 0.00
Northern Trust Corporation (NTRS) 0.09 157794 +13.00% 66.26 69.63
CBS Corporation (CBS) 0.09 196111 +9.00% 54.44 59.57
Nucor Corporation (NUE) 0.09 198815 +19.00% 49.41 45.99
International Paper Company (IP) 0.09 248863 -6.00% 42.38 54.31
Anadarko Petroleum Corporation (APC) 0.09 195133 +10.00% 53.25 79.89
Hess (HES) 0.09 178075 60.10 69.52
Parker-Hannifin Corporation (PH) 0.09 92294 -3.00% 108.05 116.44
Williams Companies (WMB) 0.09 472387 +11.00% 21.63 46.41
Dollar Tree (DLTR) 0.09 111534 +26.00% 94.24 80.00
SBA Communications Corporation (SBAC) 0.09 91875 +131.00% 107.94 120.39
Estee Lauder Companies (EL) 0.09 116000 -18.00% 91.02 80.58
Illumina (ILMN) 0.09 76733 140.38 191.44
Baidu (BIDU) 0.09 61500 +95.00% 165.15 207.29
St. Jude Medical (STJ) 0.09 129634 +41.00% 78.00 66.17
TransDigm Group Incorporated (TDG) 0.09 38027 +12.00% 263.68 214.68
Boston Properties (BXP) 0.09 77658 -4.00% 131.90 135.21
Tesla Motors (TSLA) 0.09 50633 +4.00% 212.27 194.42
Marathon Petroleum 0.09 277218 -27.00% 37.96 0.00
Hilton Worlwide Hldgs 0.09 464574 +6.00% 22.53 0.00
Sabre 0.09 375877 +46.00% 26.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 190682 +18.00% 51.97 0.00
Hp 0.09 862916 -13.00% 12.55 0.00
Annaly Capital Management (NLY) 0.08 821829 +11.00% 11.07 10.36
Hartford Financial Services (HIG) 0.08 214743 -18.00% 44.38 41.14
Moody's Corporation (MCO) 0.08 93578 93.71 95.46
Archer Daniels Midland Company (ADM) 0.08 208698 -24.00% 42.89 45.32
Cummins (CMI) 0.08 81319 112.45 137.75
Microchip Technology (MCHP) 0.08 172828 +3.00% 50.76 49.28
Newmont Mining Corporation (NEM) 0.08 231220 39.12 21.67
Paychex (PAYX) 0.08 157693 -32.00% 59.50 48.92
Stanley Black & Decker (SWK) 0.08 81422 111.22 95.48
Electronic Arts (ERTS) 0.08 121783 -25.00% 75.76 0.00
Laboratory Corp. of America Holdings (LH) 0.08 68275 -9.00% 130.27 121.70
Las Vegas Sands (LVS) 0.08 200468 +43.00% 43.49 52.42
Whirlpool Corporation (WHR) 0.08 53629 -8.00% 166.64 197.86
Cincinnati Financial Corporation (CINF) 0.08 118485 +18.00% 74.89 52.08
Masco Corporation (MAS) 0.08 284393 30.94 25.99
Fresh Del Monte Produce 0.08 169689 -44.00% 54.43 0.00
Baker Hughes Incorporated (BHI) 0.08 212514 -35.00% 45.13 59.73
eBay (EBAY) 0.08 409389 +3.00% 23.41 59.78
Agilent Technologies Inc C ommon 0.08 197471 44.36 0.00
ConAgra Foods (CAG) 0.08 189505 -27.00% 47.81 33.68
Fiserv (FISV) 0.08 83182 -20.00% 108.73 77.15
Public Service Enterprise (PEG) 0.08 196172 -27.00% 46.61 39.84
Fastenal Company (FAST) 0.08 195138 44.39 40.46
PACCAR (PCAR) 0.08 176007 +2.00% 51.87 60.73
Concho Resources (CXO) 0.08 80403 119.27 107.77
Manhattan Associates (MANH) 0.08 150000 64.13 48.43
Hexcel Corporation (HXL) 0.08 225000 +66.00% 41.64 47.72
Tor Dom Bk Cad 0.08 284828 33.06 0.00
Federal Realty Inv. Trust (FRT) 0.08 52853 +8.00% 165.55 138.45
Kimco Realty Corporation (KIM) 0.08 276382 +31.00% 31.38 25.62
Level 3 Communications 0.08 175130 -6.00% 51.49 0.00
Metropcs Communications 0.08 200573 -7.00% 43.27 0.00
Liberty Global Inc C 0.08 311052 +4.00% 28.65 0.00
TD Ameritrade Holding (AMTD) 0.07 270527 +52.00% 28.47 37.51
Fidelity National Information Services (FIS) 0.07 112380 +11.00% 73.68 65.10
Arthur J. Gallagher & Co. (AJG) 0.07 159758 +33.00% 47.60 45.96
NASDAQ OMX (NDAQ) 0.07 125888 +26.00% 64.67 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.07 188999 -26.00% 41.08 0.00
Tractor Supply Company (TSCO) 0.07 92281 +3.00% 91.18 85.18
Via (VIA.B) 0.07 179372 +48.00% 41.47 0.00
BioMarin Pharmaceutical (BMRN) 0.07 100903 77.80 113.42
Martin Marietta Materials (MLM) 0.07 39105 -5.00% 192.00 137.91
ResMed (RMD) 0.07 129035 +6.00% 63.23 67.11
Citrix Systems (CTXS) 0.07 95182 80.09 59.63
Host Hotels & Resorts (HST) 0.07 500833 +44.00% 16.21 20.25
LKQ Corporation (LKQX) 0.07 244067 +22.00% 31.70 0.00
Noble Energy (NBL) 0.07 223354 +8.00% 35.87 44.22
Royal Caribbean Cruises 0.07 119138 +15.00% 67.15 0.00
Snap-on Incorporated (SNA) 0.07 52903 +14.00% 157.82 142.04
AmerisourceBergen (ABC) 0.07 100276 +9.00% 79.32 103.61
Eastman Chemical Company (EMN) 0.07 118423 +17.00% 67.90 71.40
Rockwell Collins (COL) 0.07 94283 +12.00% 85.14 91.43
CenturyLink (CTL) 0.07 262975 -13.00% 29.01 35.12
Helmerich & Payne (HP) 0.07 112786 +242.00% 67.13 63.63
Red Hat (RHT) 0.07 109108 +58.00% 72.60 65.33
DISH Network (DISH) 0.07 148720 +45.00% 52.40 73.44
Stericycle (SRCL) 0.07 72751 104.12 135.67
Vornado Realty Trust (VNO) 0.07 84363 -4.00% 100.11 104.45
Amphenol Corporation (APH) 0.07 139876 -4.00% 57.33 57.35
Acuity Brands (AYI) 0.07 34047 +27.00% 247.95 159.34
Quest Diagnostics Incorporated (DGX) 0.07 93563 +108.00% 81.41 70.85
Essex Property Trust (ESS) 0.07 36992 -3.00% 228.10 223.60
Alliant Energy Corporation (LNT) 0.07 187148 +114.00% 39.70 60.35
Cimarex Energy 0.07 67217 +31.00% 119.32 0.00
Centene Corporation (CNC) 0.07 107513 71.37 63.33
Skyworks Solutions (SWKS) 0.07 121516 -5.00% 63.28 92.91
Extra Space Storage (EXR) 0.07 88257 +16.00% 92.54 64.02
Albemarle Corporation (ALB) 0.07 96389 +57.00% 79.31 54.36
HCP (HCP) 0.07 228975 +4.00% 35.38 40.24
ONEOK (OKE) 0.07 177934 +5.00% 47.45 46.35
stock 0.07 150208 +14.00% 54.18 0.00
Ptc 0.07 200000 37.58 0.00
L Brands 0.07 114964 -7.00% 67.13 0.00
Iron Mountain 0.07 201884 +115.00% 39.83 0.00
Mylan Nv 0.07 186368 43.24 0.00
Willis Towers Watson 0.07 62987 -6.00% 124.31 0.00
Hasbro (HAS) 0.06 87440 +4.00% 83.99 61.01
CIT (CIT) 0.06 200367 +24.00% 31.91 44.41
ANSYS (ANSS) 0.06 70557 90.75 85.06
Principal Financial (PFG) 0.06 155560 -6.00% 41.11 49.56
Equifax (EFX) 0.06 54440 -27.00% 128.40 91.97
Republic Services (RSG) 0.06 124994 +17.00% 51.31 40.26
FirstEnergy (FE) 0.06 193793 -9.00% 34.91 34.23
Autodesk (ADSK) 0.06 129257 +26.00% 54.14 60.20
Franklin Resources (BEN) 0.06 193144 -2.00% 33.37 51.68
W.W. Grainger (GWW) 0.06 28351 +4.00% 227.26 230.01
Brown-Forman Corporation (BF.B) 0.06 69840 +73.00% 99.76 0.00
Akamai Technologies (AKAM) 0.06 131571 +20.00% 55.93 69.99
Autoliv (ALV) 0.06 63755 +31.00% 107.44 111.66
Darden Restaurants (DRI) 0.06 111649 +5.00% 63.34 62.29
Mettler-Toledo International (MTD) 0.06 18732 +57.00% 364.94 306.26
Universal Health Services (UHS) 0.06 54507 -18.00% 134.09 113.94
Interpublic Group of Companies (IPG) 0.06 296632 23.10 21.34
Campbell Soup Company (CPB) 0.06 94870 +8.00% 66.53 45.09
Xerox Corporation (XRX) 0.06 690471 +55.00% 9.49 12.92
Alleghany Corporation (Y) 0.06 11448 549.62 460.40
Henry Schein (HSIC) 0.06 41723 -3.00% 176.81 136.50
D.R. Horton (DHI) 0.06 214614 +17.00% 31.48 25.87
Omni (OMC) 0.06 84292 81.49 76.16
Dover Corporation (DOV) 0.06 98655 +26.00% 69.32 70.44
C.H. Robinson Worldwide (CHRW) 0.06 90430 -9.00% 74.25 72.00
Tesoro Corporation (TSO) 0.06 84957 +14.00% 74.92 86.12
Quanta Services (PWR) 0.06 300000 +555.00% 23.12 28.12
Invesco Ltd shs 0.06 260590 +24.00% 25.54 0.00
Lam Research Corporation (LRCX) 0.06 81789 84.06 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.06 99648 -2.00% 73.95 79.90
Atmos Energy Corporation (ATO) 0.06 86730 +53.00% 81.32 51.93
Hormel Foods Corporation (HRL) 0.06 197437 +13.00% 36.60 54.96
SCANA Corporation (SCG) 0.06 93719 -2.00% 75.66 52.58
Bk Nova Cad 0.06 185019 37.74 0.00
Church & Dwight (CHD) 0.06 70252 102.89 83.20
Rockwell Automation (ROK) 0.06 63931 +3.00% 114.83 110.21
AMETEK (AME) 0.06 159377 -10.00% 46.23 51.35
EQT Corporation (EQT) 0.06 87552 -5.00% 77.43 75.80
Pinnacle West Capital Corporation (PNW) 0.06 89934 +25.00% 81.06 61.71
First Republic Bank/san F 0.06 94551 +19.00% 69.99 0.00
Motorola Solutions (MSI) 0.06 106476 +5.00% 65.97 65.32
Proofpoint 0.06 110000 63.09 0.00
Fleetmatics 0.06 150000 +52.00% 43.33 0.00
Perrigo Company 0.06 69285 +5.00% 90.67 0.00
Citizens Financial 0.06 358018 +120.00% 19.98 0.00
Westrock 0.06 165918 +35.00% 38.87 0.00
E TRADE Financial Corporation (ETFC) 0.05 220387 23.49 27.90
Loews Corporation (L) 0.05 137027 41.09 39.42
Lear Corporation (LEA) 0.05 58113 +35.00% 101.77 106.04
Signature Bank (SBNY) 0.05 44401 +80.00% 124.93 124.56
SEI Investments Company (SEIC) 0.05 130230 +28.00% 48.11 42.55
Canadian Natl Ry 0.05 121500 45.47 0.00
Expeditors International of Washington (EXPD) 0.05 116318 -12.00% 49.04 47.74
CarMax (KMX) 0.05 106318 -22.00% 49.03 62.15
Core Laboratories N.V. (CLB) 0.05 48735 -27.00% 123.89 105.11
Genuine Parts Company (GPC) 0.05 58192 +8.00% 101.25 92.26
J.B. Hunt Transport Services (JBHT) 0.05 65672 +92.00% 80.93 85.39
Mattel (MAT) 0.05 189018 -6.00% 31.29 24.73
Molson Coors Brewing Company (TAP) 0.05 60058 101.14 73.49
Avery Dennison Corporation (AVY) 0.05 83474 +23.00% 74.75 51.65
Best Buy (BBY) 0.05 202864 +4.00% 30.60 40.39
C.R. Bard (BCR) 0.05 25750 -29.00% 235.15 166.60
Western Digital (WDC) 0.05 130085 +96.00% 47.26 97.30
International Flavors & Fragrances (IFF) 0.05 42811 -28.00% 126.07 117.32
Foot Locker (FL) 0.05 111169 +27.00% 54.86 61.03
Xilinx (XLNX) 0.05 115260 -35.00% 46.13 39.72
Mohawk Industries (MHK) 0.05 28775 -32.00% 189.75 179.34
National-Oilwell Var (NOV) 0.05 176757 -5.00% 33.65 50.15
Cadence Design Systems (CDNS) 0.05 212540 NEW 24.30 17.85
Waters Corporation (WAT) 0.05 38398 140.66 119.56
Symantec Corporation (SYMC) 0.05 297186 -38.00% 20.54 23.79
CA (CA) 0.05 162085 -24.00% 32.83 31.38
Linear Technology Corporation (LLTC) 0.05 128526 -17.00% 46.53 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.05 512456 11.14 18.56
Jacobs Engineering (JEC) 0.05 119712 +39.00% 49.81 42.89
Hershey Company (HSY) 0.05 52728 -56.00% 113.49 98.43
Advance Auto Parts (AAP) 0.05 38563 +78.00% 161.63 147.03
WABCO Holdings (WBC) 0.05 64539 +4.00% 91.57 114.66
Alliance Data Systems Corporation (ADS) 0.05 26985 -3.00% 195.92 275.30
Axis Capital Holdings 0.05 103526 +70.00% 55.00 0.00
Varian Medical Systems (VAR) 0.05 68828 +49.00% 82.23 93.09
Southwestern Energy Company (SWN) 0.05 418426 +363.00% 12.58 21.94
Marathon Oil Corporation (MRO) 0.05 382468 +11.00% 15.01 26.02
Micron Technology (MU) 0.05 431035 13.76 27.78
Celanese Corporation (CE) 0.05 87245 +16.00% 65.45 56.85
Chipotle Mexican Grill (CMG) 0.05 14182 402.76 665.38
CenterPoint Energy (CNP) 0.05 231900 +13.00% 24.00 20.60
DTE Energy Company (DTE) 0.05 62949 99.13 78.53
KLA-Tencor Corporation (KLAC) 0.05 70281 73.25 60.32
A. O. Smith Corporation (AOS) 0.05 66758 NEW 88.11 62.81
Kansas City Southern (KSU) 0.05 67246 +3.00% 90.09 113.81
McCormick & Company, Incorporated (MKC) 0.05 56451 -42.00% 106.68 72.00
Realty Income (O) 0.05 84655 69.36 49.45
Suncor Energy 0.05 249985 +4.00% 21.35 0.00
Macerich Company (MAC) 0.05 69034 -3.00% 85.39 92.24
Ball Corporation (BLL) 0.05 72950 +17.00% 72.30 69.72
Regency Centers Corporation (REG) 0.05 73287 +4.00% 83.73 63.99
General Growth Properties 0.05 207299 -13.00% 29.82 0.00
Fortune Brands 0.05 104059 +68.00% 57.97 0.00
Michael Kors Holdings Ltd shs 0.05 109258 +29.00% 49.48 0.00
Fox News 0.05 206242 27.25 0.00
Sirius Xm Holdings 0.05 1.39M +2.00% 3.95 0.00
Brixmor Prty 0.05 222797 +33.00% 26.46 0.00
Aramark Hldgs 0.05 163260 33.42 0.00
Packaging Corporation of America (PKG) 0.04 62251 -4.00% 66.92 77.86
Huntington Bancshares Incorporated (HBAN) 0.04 517198 -5.00% 8.94 10.78
Crown Holdings (CCK) 0.04 79220 -12.00% 50.67 50.20
Western Union Company (WU) 0.04 219884 19.18 19.29
People's United Financial (PBCT) 0.04 312290 +47.00% 14.66 14.88
Range Resources (RRC) 0.04 98990 +61.00% 43.14 47.15
Incyte Corporation (INCY) 0.04 54262 +3.00% 79.98 88.43
AES Corporation (AES) 0.04 369465 +62.00% 12.48 12.14
Ameren Corporation (AEE) 0.04 87478 -11.00% 53.58 41.21
Coach (COH) 0.04 124032 +41.00% 40.74 40.63
Hologic (HOLX) 0.04 121245 -30.00% 34.60 31.98
Nuance Communications (NUAN) 0.04 258793 +6.00% 15.63 13.76
Sealed Air (SEE) 0.04 95204 -40.00% 45.97 45.48
Harris Corporation (HRS) 0.04 60347 -14.00% 83.43 72.70
Verisign (VRSN) 0.04 48236 -26.00% 86.45 62.91
Hanesbrands (HBI) 0.04 175978 -30.00% 25.13 32.16
DaVita (DVA) 0.04 56155 -5.00% 77.32 78.60
Cooper Companies (COO) 0.04 24085 +11.00% 171.56 182.47
Everest Re 0.04 22269 -45.00% 182.68 0.00
Synopsys (SNPS) 0.04 78789 -16.00% 54.08 45.25
Newfield Exploration (NFX) 0.04 109813 NEW 44.18 31.37
NiSource (NI) 0.04 174945 NEW 26.52 41.22
Alcoa (AA) 0.04 506508 +20.00% 9.27 9.76
Macy's (M) 0.04 144347 33.61 62.37
Maxim Integrated Products (MXIM) 0.04 141266 -5.00% 35.69 35.28
Torchmark Corporation (TMK) 0.04 77157 -34.00% 61.82 53.48
Whole Foods Market (WFMI) 0.04 149055 +9.00% 32.02 0.00
Cintas Corporation (CTAS) 0.04 45158 -2.00% 98.12 82.26
SL Green Realty (SLG) 0.04 46143 +10.00% 106.47 124.46
Markel Corporation (MKL) 0.04 4740 -31.00% 952.74 738.67
Fifth Third Ban (FITB) 0.04 270588 -48.00% 17.59 19.04
Arch Capital 0.04 56901 -8.00% 72.00 0.00
Robert Half International (RHI) 0.04 110148 -6.00% 38.16 59.74
Domino's Pizza (DPZ) 0.04 33004 NEW 131.38 98.89
Wynn Resorts (WYNN) 0.04 54279 +220.00% 90.64 128.14
Delta Air Lines (DAL) 0.04 133382 -7.00% 36.43 44.19
Juniper Networks (JNPR) 0.04 196567 -8.00% 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.04 70388 -4.00% 71.23 89.37
Entergy Corporation (ETR) 0.04 61009 +7.00% 81.35 75.05
Under Armour (UA) 0.04 111656 40.13 75.07
Enbridge 0.04 140303 32.62 0.00
Key (KEY) 0.04 452904 -14.00% 11.05 14.07
Southwest Airlines (LUV) 0.04 115420 -4.00% 39.21 44.01
Medivation (MDVN) 0.04 76869 60.30 127.95
Duke Realty Corporation (DRE) 0.04 162158 -12.00% 26.66 20.41
F5 Networks (FFIV) 0.04 39431 +53.00% 113.84 112.86
IHS (IHS) 0.04 41282 +35.00% 115.62 111.86
Alexandria Real Estate Equities (ARE) 0.04 44754 NEW 103.52 94.19
Bank Of Montreal Cadcom Npv 0.04 98493 48.81 0.00
Mednax (MD) 0.04 67046 +204.00% 72.43 70.95
Scripps Networks Interactive (SNI) 0.04 70264 +13.00% 62.27 71.97
UDR (UDR) 0.04 119936 -21.00% 36.92 31.76
Camden Property Trust (CPT) 0.04 46081 -26.00% 88.41 74.92
Garmin 0.04 105926 +63.00% 42.42 0.00
Xl Group Plc shs 0.04 138632 -28.00% 33.31 0.00
Nxp Semiconductors N V 0.04 64900 +44.00% 78.34 0.00
FleetCor Technologies (FLT) 0.04 31251 -19.00% 143.13 149.57
Expedia 0.04 44255 -50.00% 106.29 0.00
Jazz Pharmaceuticals 0.04 32727 +8.00% 141.32 0.00
Ingredion Incorporated 0.04 32700 NEW 129.42 0.00
Workday Inc cl a 0.04 68663 +51.00% 74.67 0.00
Whitewave Foods 0.04 107487 +31.00% 46.94 0.00
Norwegian Cruise Line Hldgs shs 0.04 103536 +61.00% 39.84 0.00
Quintiles Transnatio Hldgs I 0.04 68219 +27.00% 65.32 0.00
Cdw 0.04 102064 40.08 0.00
Twitter 0.04 271557 +43.00% 16.91 0.00
Pentair cs 0.04 74632 +4.00% 58.29 0.00
Under Armour Inc Cl C 0.04 112658 NEW 36.40 0.00
Assurant (AIZ) 0.03 42306 +65.00% 86.30 61.02
Lincoln National Corporation (LNC) 0.03 79007 -58.00% 38.77 56.84
Cabot Oil & Gas Corporation (COG) 0.03 150648 -12.00% 25.74 27.30
Bunge 0.03 60635 -56.00% 59.16 0.00
Lennar Corporation (LEN) 0.03 64997 +29.00% 46.09 48.23
Bed Bath & Beyond (BBBY) 0.03 70508 43.21 74.05
IDEXX Laboratories (IDXX) 0.03 35330 NEW 92.87 149.73
Leggett & Platt (LEG) 0.03 70567 -34.00% 51.11 44.11
Valspar Corporation (VAL) 0.03 33454 NEW 108.03 85.35
Dun & Bradstreet Corporation (DNB) 0.03 25223 +17.00% 121.83 127.49
Harley-Davidson (HOG) 0.03 78766 -11.00% 45.30 62.41
Tiffany & Co. (TIF) 0.03 50892 -25.00% 60.64 83.92
Regions Financial Corporation (RF) 0.03 390015 +10.00% 8.51 9.54
Mid-America Apartment (MAA) 0.03 35842 +23.00% 106.41 71.99
Goodyear Tire & Rubber Company (GT) 0.03 123172 +7.00% 25.66 25.04
Arrow Electronics (ARW) 0.03 63002 61.90 60.53
Avnet (AVT) 0.03 89731 +4.00% 40.51 45.00
Liberty Media (LINTA) 0.03 149623 -19.00% 25.37 0.00
Manpower (MAN) 0.03 58667 -6.00% 64.35 82.17
MSCI (MSCI) 0.03 49956 -25.00% 77.13 55.39
Westar Energy (WR) 0.03 64688 NEW 56.08 36.94
New York Community Ban (NYB) 0.03 222665 -12.00% 14.99 0.00
Verisk Analytics (VRSK) 0.03 49186 -3.00% 81.08 69.61
W.R. Grace & Co. (GRA) 0.03 48741 +10.00% 73.20 96.83
Ctrip.com International (CTRP) 0.03 76600 +151.00% 41.20 45.17
Rite Aid Corporation (RAD) 0.03 467645 7.49 7.34
NetEase (NTES) 0.03 17900 +101.00% 193.24 98.14
Flextronics International Ltd Com Stk 0.03 256748 -27.00% 11.80 0.00
Cibc Cad 0.03 60746 57.80 0.00
Oge Energy 0.03 100171 +9.00% 32.75 0.00
Raymond James Financial (RJF) 0.03 65961 +27.00% 49.30 57.98
UGI Corporation (UGI) 0.03 67795 NEW 45.25 31.93
BorgWarner (BWA) 0.03 111578 +24.00% 29.52 58.93
Flowserve Corporation (FLS) 0.03 68442 +25.00% 45.18 57.90
Cheniere Energy (LNG) 0.03 79061 -40.00% 37.55 75.38
Lululemon Athletica 0.03 49434 +18.00% 73.86 0.00
MGM Resorts International. (MGM) 0.03 152557 +24.00% 22.63 19.77
United Therapeutics Corporation (UTHR) 0.03 33369 105.91 161.87
Wabtec Corporation (WAB) 0.03 43200 -11.00% 70.23 91.75
VMware (VMW) 0.03 51246 +18.00% 57.21 81.59
Liberty Property Trust (LRY) 0.03 92846 +64.00% 39.72 0.00
Signet Jewelers 0.03 45969 -18.00% 82.40 0.00
Descartes Sys Grp 0.03 224300 14.70 0.00
NetSuite (N) 0.03 49705 +138.00% 72.81 91.16
Mosaic 0.03 131566 -6.00% 26.18 0.00
Pvh Corporation 0.03 35558 -8.00% 94.24 0.00
Cbre Group Inc Cl A 0.03 136536 +14.00% 26.48 0.00
Tripadvisor 0.03 51919 64.29 0.00
Imperva 0.03 80000 43.01 0.00
Servicenow 0.03 59057 66.39 0.00
Liberty Global Inc Com Ser A 0.03 115126 +14.00% 29.06 0.00
Voya Financial 0.03 141746 -24.00% 24.76 0.00
Ally Financial 0.03 189775 -11.00% 17.07 0.00
Fnf 0.03 84244 +5.00% 37.50 0.00
Jd 0.03 156000 +295.00% 21.23 0.00
Waste Connections Inc Com stock 0.03 68945 NEW 55.48 0.00
NRG Energy (NRG) 0.02 144198 +264.00% 14.99 23.45
Broadridge Financial Solutions (BR) 0.02 35152 NEW 65.20 51.66
Renaissance Re Holdings Ltd Cmn 0.02 20688 -39.00% 117.46 0.00
Total System Services (TSS) 0.02 44976 -3.00% 53.12 37.47
Affiliated Managers (AMG) 0.02 15543 +8.00% 140.77 209.73
Dick's Sporting Goods (DKS) 0.02 55757 +32.00% 45.05 56.47
Continental Resources (CLR) 0.02 49914 +77.00% 45.28 43.64
FMC Technologies (FTI) 0.02 86893 26.66 37.08
Kohl's Corporation (KSS) 0.02 60512 -15.00% 37.93 73.72
NetApp (NTAP) 0.02 88331 24.59 37.63
Polaris Industries (PII) 0.02 28411 +68.00% 81.76 148.18
Trimble Navigation (TRMB) 0.02 100740 -30.00% 24.36 25.75
BE Aerospace (BEAV) 0.02 47283 -29.00% 46.17 61.12
Comerica Incorporated (CMA) 0.02 55194 -10.00% 41.13 45.57
United Rentals (URI) 0.02 31606 +13.00% 67.11 88.12
Unum (UNM) 0.02 72395 -19.00% 31.78 33.01
Gartner (IT) 0.02 27835 -35.00% 97.40 80.12
Fluor Corporation (FLR) 0.02 45327 -35.00% 49.29 57.12
Staples (SPLS) 0.02 232380 +25.00% 8.62 16.12
Shire (SHPGY) 0.02 11505 NEW 184.09 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 29293 +104.00% 71.83 131.40
Murphy Oil Corporation (MUR) 0.02 61210 +315.00% 31.74 46.97
W.R. Berkley Corporation (WRB) 0.02 34493 -34.00% 59.93 49.84
Toll Brothers (TOL) 0.02 63596 +54.00% 26.90 37.37
Discovery Communications (DISCK) 0.02 102452 -40.00% 23.85 31.23
Frontier Communications (FTR) 0.02 448199 +118.00% 4.94 7.40
Rogers Communications -cl B 0.02 59527 31.11 0.00
Seagate Technology Com Stk 0.02 84908 -37.00% 24.36 0.00
FMC Corporation (FMC) 0.02 44754 +112.00% 46.32 60.36
John Bean Technologies Corporation (JBT) 0.02 40000 -51.00% 61.22 33.19
Credi 0.02 15700 154.33 0.00
American Capital Agency (AGNC) 0.02 111940 19.82 20.97
Sensata Technologies Hldg Bv 0.02 70036 +31.00% 34.90 0.00
Hollyfrontier 0.02 100578 +23.00% 23.77 0.00
Alkermes 0.02 40588 +18.00% 43.21 0.00
Mallinckrodt Pub 0.02 36187 -45.00% 60.77 0.00
News 0.02 229085 11.35 0.00
Fireeye 0.02 150000 16.47 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 215513 -28.00% 10.43 0.00
Cdk Global Inc equities 0.02 41588 -19.00% 55.50 0.00
Axalta Coating Sys 0.02 104950 +67.00% 26.53 0.00
Qorvo 0.02 39834 -8.00% 55.25 0.00
Vareit, Inc reits 0.02 280789 -6.00% 10.14 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 79159 NEW 30.87 0.00
Coca Cola European Partners shs 0.02 60573 NEW 35.69 0.00
Melco Crown Entertainment (MPEL) 0.01 81978 +89.00% 12.58 21.14
Mobile TeleSystems OJSC (MBT) 0.01 123800 -13.00% 8.28 8.82
iShares MSCI Emerging Markets Indx (EEM) 0.01 22600 -86.00% 34.38 38.45
Leucadia National (LUK) 0.01 45190 17.33 23.15
AutoNation (AN) 0.01 34325 +99.00% 46.99 60.20
Teva Pharmaceutical Industries (TEVA) 0.01 26800 +18.00% 50.22 57.77
Pulte (PHM) 0.01 66811 -41.00% 19.49 21.23
Shaw Communications Inc cl b conv 0.01 62500 +5.00% 14.78 0.00
H&R; Block (HRB) 0.01 37834 -56.00% 23.00 31.63
Nordstrom (JWN) 0.01 41244 -22.00% 38.04 79.23
Agrium 0.01 20300 69.61 0.00
Potash Corp. Of Saskatchewan I 0.01 126700 12.50 0.00
AGCO Corporation (AGCO) 0.01 18929 47.12 47.82
Cenovus Energy 0.01 127500 +3.00% 10.64 0.00
Encana 0.01 128400 +16.00% 6.00 0.00
Gap (GPS) 0.01 61493 -23.00% 21.22 41.01
iShares MSCI EAFE Index Fund (EFA) 0.01 27600 55.83 62.56
Patterson Companies (PDCO) 0.01 20581 47.91 48.45
FLIR Systems (FLIR) 0.01 28863 -60.00% 30.94 31.23
Discovery Communications (DISCA) 0.01 54090 -44.00% 25.24 32.39
Magna Intl Inc cl a 0.01 61792 27.01 0.00
Calpine Corporation (CPN) 0.01 68584 +47.00% 14.76 20.82
New Oriental Education & Tech (EDU) 0.01 30100 +80.00% 41.89 20.52
Eaton Vance (EV) 0.01 42611 +29.00% 35.34 41.74
CF Industries Holdings (CF) 0.01 51653 -50.00% 24.10 292.79
Jones Lang LaSalle Incorporated (JLL) 0.01 16891 +10.00% 97.45 155.46
Lindsay Corporation (LNN) 0.01 13064 -77.00% 67.90 78.11
Marvell Technology 0.01 132160 -23.00% 9.53 0.00
Group Cgi Cad Cl A 0.01 34200 +3.00% 32.89 0.00
Ashland (ASH) 0.01 13384 -4.00% 114.76 123.50
Gildan Activewear Inc Com Cad 0.01 34600 22.57 0.00
Agni 0.01 33200 +6.00% 41.20 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 14800 +100.00% 79.66 0.00
Kinross Gold 0.01 187900 +9.00% 3.77 0.00
Open Text 0.01 18100 45.58 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 14377 55.51 111.05
Teck Resources Ltd cl b 0.01 84600 10.14 0.00
Silver Wheaton 0.01 66500 +7.00% 18.12 0.00
Fortinet (FTNT) 0.01 53021 +82.00% 31.59 33.20
Hldgs 0.01 16109 -67.00% 41.03 0.00
Franco-Nevada Corporation (FNV) 0.01 27100 +2.00% 58.56 46.00
TAL Education (XRS) 0.01 9500 +120.00% 62.11 31.27
Pembina Pipeline 0.01 57100 NEW 23.36 0.00
Crescent Point Energy Trust (CPG) 0.01 77294 +3.00% 12.16 22.35
Telus Ord 0.01 31139 24.79 0.00
Qihoo 360 Technologies Co Lt 0.01 20600 +101.00% 73.06 0.00
Ralph Lauren 0.01 12893 89.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 91100 +85.00% 11.17 0.00
Realogy Hldgs 0.01 57127 29.02 0.00
Sprint 0.01 197819 4.53 0.00
Envision Healthcare Hlds 0.01 66256 -24.00% 25.37 0.00
American Airls 0.01 39122 -50.00% 28.32 0.00
58 Com Inc spon adr rep a 0.01 17400 +128.00% 45.86 0.00
Antero Res 0.01 50244 +13.00% 25.97 0.00
Endo International 0.01 91100 +46.00% 15.59 0.00
Navient Corporation equity 0.01 55643 -67.00% 11.95 0.00
Weatherford Intl Plc ord shs 0.01 210027 -49.00% 5.55 0.00
Ims Health Holdings 0.01 37429 -50.00% 25.35 0.00
Mobileye N.v. 0.01 19800 +125.00% 46.16 0.00
Tegna Inc Com stock 0.01 37230 -70.00% 23.18 0.00
Edgewell Pers Care 0.01 7511 -61.00% 84.41 0.00
Liberty Global 0.01 38810 NEW 32.49 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 38699 +204.00% 36.28 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 38458 NEW 31.36 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 42500 11.95 10.28
Aercap Holdings Nv Ord Cmn 0.00 8000 -60.00% 33.62 0.00
AMER (UHAL) 0.00 1430 NEW 374.83 311.63
iShares MSCI Japan Index (EWJ) 0.00 43000 11.51 12.17
Southern Copper Corporation (SCCO) 0.00 19400 -44.00% 26.96 28.06
SouFun Holdings (SFUN) 0.00 64400 +150.00% 5.03 5.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 7900 39.24 44.40
REPCOM cla 0.00 6600 NEW 33.94 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 7500 +36.00% 29.73 0.00
Liberty Global 0.00 14364 NEW 32.23 0.00
Ionis Pharmaceuticals 0.00 23515 -51.00% 23.30 0.00