Caisse de depot et placement du Quebec

Latest statistics and disclosures from CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's latest quarterly 13F-HR filing:

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Group Cgi Cad Cl A 5.58 51.06M 42.50 0.00
Enbridge 4.22 38.78M 42.36 0.00
Tor Dom Bk Cad 3.14 28.55M 42.72 0.00
Canadian Natl Ry 3.07 20.31M 58.74 0.00
Rbc Cad 2.90 19.20M 58.78 0.00
Bk Nova Cad 2.67 21.31M 48.75 0.00
Manulife Finl 1.99 56.94M 13.61 0.00
International Business Machines (IBM) 1.98 5.07M +9.00% 151.78 158.25
Canadian Natural Resources 1.83 23.14M 30.69 0.00
Microsoft Corporation (MSFT) 1.82 13.87M +5.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.77 5.66M +25.00% 121.30 98.55
Oracle Corporation (ORCL) 1.76 16.75M +47.00% 40.93 41.62
Gildan Activewear Inc Com Cad 1.72 22.90M 29.14 0.00
QUALCOMM (QCOM) 1.70 12.34M +6.00% 53.57 71.27
Walgreen Boots Alliance 1.61 7.53M +60.00% 83.27 0.00
Berkshire Hathaway (BRK.B) 1.60 4.29M +7.00% 144.79 0.00
Exxon Mobil Corporation (XOM) 1.60 6.63M +22.00% 93.74 84.57
Suncor Energy 1.58 22.30M 27.60 0.00
Nextera Energy 1.55 4.64M +2.00% 130.40 0.00
Medtronic 1.52 6.83M -2.00% 86.77 0.00
Lockheed Martin Corporation (LMT) 1.36 2.14M -6.00% 248.17 197.87
Praxair (PX) 1.36 4.70M -4.00% 112.39 124.53
UnitedHealth (UNH) 1.36 3.74M +6.00% 141.20 113.33
Kimberly-Clark Corporation (KMB) 1.31 3.70M -2.00% 137.48 103.80
Transcanada 1.25 10.79M 45.01 0.00
Pepsi (PEP) 1.14 4.18M +6.00% 105.94 93.96
Cenovus Energy 1.10 31.07M 13.76 0.00
Open Text 1.10 7.28M 58.82 0.00
H&R; Block (HRB) 1.09 18.51M 23.00 31.63
Agrium 1.07 4.64M +2.00% 90.01 0.00
PPL Corporation (PPL) 1.06 10.95M -3.00% 37.75 31.37
3M Company (MMM) 0.97 2.16M +4.00% 175.12 162.72
Waste Management (WM) 0.96 5.63M -2.00% 66.27 53.00
Colgate-Palmolive Company (CL) 0.90 4.76M -17.00% 73.20 68.17
Apple (AAPL) 0.85 3.45M +23.00% 95.60 123.28
MasterCard Incorporated (MA) 0.83 3.67M +44.00% 88.06 87.52
Ritchie Bros. Auctioneers In 0.79 9.10M 33.62 0.00
McDonald's Corporation (MCD) 0.78 2.54M -5.00% 120.34 96.21
Telus Ord 0.77 9.34M 32.03 0.00
Genuine Parts Company (GPC) 0.71 2.73M -8.00% 101.25 92.26
McKesson Corporation (MCK) 0.66 1.39M +13.00% 186.65 221.98
Pembina Pipeline 0.60 7.72M +3.00% 30.23 0.00
CVS Caremark Corporation (CVS) 0.57 2.30M +31.00% 95.74 101.90
Wec Energy Group Inc Com stock 0.57 3.41M -51.00% 65.30 0.00
Wal-Mart Stores (WMT) 0.53 2.80M -18.00% 73.02 81.06
American Express Company (AXP) 0.49 3.15M +16.00% 60.76 79.39
Gold 0.48 9.86M 19.03 0.00
Alibaba Group Holding Ltd Spon 0.46 2.24M +119.00% 79.53 0.00
Linear Technology Corporation (LLTC) 0.44 3.68M +3.00% 46.53 46.86
Torchmark Corporation (TMK) 0.43 2.68M +3.00% 61.82 53.48
Citi 0.43 3.98M +56.00% 42.39 0.00
Transcanada Corp subscription receipt 0.43 3.70M NEW 44.91 0.00
Stanley Black & Decker (SWK) 0.40 1.41M 111.22 95.48
Yum! Brands (YUM) 0.40 1.87M -12.00% 82.92 77.05
Newell Rubbermaid (NWL) 0.39 3.12M -11.00% 48.57 37.57
Aptar (ATR) 0.39 1.93M -16.00% 79.13 63.62
General Motors Company (GM) 0.39 5.32M +121.00% 28.30 37.89
Reinsurance Group of America (RGA) 0.38 1.53M -9.00% 96.99 90.47
Verizon Communications (VZ) 0.38 2.67M +27.00% 55.84 48.01
State Street Corporation (STT) 0.35 2.54M +20.00% 53.92 72.30
Intuit (INTU) 0.35 1.23M -5.00% 111.61 95.52
Intel Corporation (INTC) 0.34 4.03M +38.00% 32.80 32.76
Alliance Data Systems Corporation (ADS) 0.34 684792 +61.00% 195.92 275.30
TD Ameritrade Holding (AMTD) 0.33 4.55M +43.00% 28.48 37.51
Schlumberger (SLB) 0.33 1.60M +12.00% 79.08 81.67
AT&T; (T) 0.32 2.90M +36.00% 43.21 32.70
Wells Fargo & Company (WFC) 0.32 2.66M +365.00% 47.33 53.90
Thermo Fisher Scientific (TMO) 0.32 832182 +14.00% 147.76 127.98
Goldman Sachs (GS) 0.31 808612 +35.00% 148.58 184.67
Bank of America Corporation (BAC) 0.31 9.03M +9.00% 13.27 15.95
Alphabet Inc Class C cs 0.31 173263 +9.00% 692.10 0.00
Pfizer (PFE) 0.30 3.33M +238.00% 35.21 33.78
Baidu (BIDU) 0.30 710600 +52.00% 165.15 207.29
Time Warner (TWX) 0.27 1.45M -17.00% 73.54 83.25
Danaher Corporation (DHR) 0.27 1.03M -7.00% 101.00 84.59
Starwood Hotels & Resorts Worldwide (HOT) 0.26 1.38M +10.00% 73.95 79.90
Procter & Gamble Company (PG) 0.25 1.15M -7.00% 84.67 81.31
Facebook Inc cl a 0.25 849292 +16.00% 114.28 0.00
Merck & Co (MRK) 0.24 1.61M -27.00% 57.61 56.20
Amazon (AMZN) 0.24 131704 +722.00% 715.62 372.62
Chevron Corporation (CVX) 0.23 863400 +136.00% 104.83 102.86
MetLife (MET) 0.23 2.22M +181.00% 39.83 50.75
Allergan 0.23 387250 +597.00% 231.09 0.00
Kraft Heinz 0.23 1.00M +27.00% 88.48 0.00
General Electric Company (GE) 0.20 2.51M -19.00% 31.48 25.35
Cisco Systems (CSCO) 0.20 2.76M -38.00% 28.69 28.51
AutoZone (AZO) 0.20 97313 NEW 793.84 644.63
Humana (HUM) 0.20 431100 +77.00% 179.88 160.10
Crown Castle Intl 0.20 756538 +54.00% 101.43 0.00
Nvidia Corp note 1.000 12/0 0.20 33.00M NEW 2.33 0.00
Union Pacific Corporation (UNP) 0.19 867357 +34.00% 87.25 114.86
Hewlett Packard Enterprise 0.19 4.11M -14.00% 18.27 0.00
JPMorgan Chase & Co. (JPM) 0.18 1.13M -50.00% 62.14 60.16
Gilead Sciences (GILD) 0.18 853601 -34.00% 83.42 99.53
St. Jude Medical (STJ) 0.17 856445 +653.00% 78.00 66.17
Alphabet Inc Class A cs 0.16 90924 +3.00% 703.53 0.00
Philip Morris International (PM) 0.15 586533 -53.00% 101.72 77.69
Linkedin 0.15 310700 -35.00% 189.25 0.00
Monsanto Company (MON) 0.14 536943 +25.00% 103.41 117.22
Coach (COH) 0.14 1.37M -32.00% 40.74 40.63
PG&E; Corporation (PCG) 0.14 854634 +62.00% 63.92 51.38
EMC Corporation (EMC) 0.14 2.00M -7.00% 27.17 26.24
Micron Technology (MU) 0.14 3.97M +66.00% 13.76 27.78
American International (AIG) 0.14 1.05M +84.00% 52.89 54.59
Cae 0.14 4.38M 12.02 0.00
Hp 0.14 4.49M -23.00% 12.55 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 1.52M -86.00% 34.36 38.45
Morgan Stanley (MS) 0.13 1.90M +91.00% 25.98 34.94
Exelon Corporation (EXC) 0.13 1.44M +32.00% 36.36 31.85
Marathon Petroleum 0.13 1.31M +52.00% 37.96 0.00
Public Storage (PSA) 0.12 181352 +93.00% 255.59 186.59
United Technologies Corporation (UTX) 0.12 472300 +9.00% 102.55 118.52
Ford Motor Company (F) 0.12 3.76M -12.00% 12.57 15.85
Southern Company (SO) 0.12 872560 +52.00% 53.63 43.68
ITC Holdings (ITC) 0.12 1000000 -30.00% 46.82 35.94
Duke Energy 0.12 529509 +110.00% 85.79 0.00
Dow Chemical Company (DOW) 0.11 831539 -65.00% 49.71 47.09
Air Products & Chemicals (APD) 0.11 298889 142.04 152.20
American Electric Power Company (AEP) 0.11 607830 +59.00% 70.09 55.21
Kinder Morgan 0.11 2.39M +25.00% 18.72 0.00
Student Transn 0.11 8.00M 5.11 0.00
Expedia 0.11 397911 +7.00% 106.30 0.00
Coca-Cola Company (KO) 0.10 819532 -6.00% 45.33 40.22
Eli Lilly & Co. (LLY) 0.10 484400 +9.00% 78.75 68.81
Amgen (AMGN) 0.10 247803 +126.00% 152.15 153.92
Edison International (EIX) 0.10 490409 +100.00% 77.67 61.82
Credi 0.10 264072 154.33 0.00
Bristol Myers Squibb (BMY) 0.09 455174 +27.00% 73.55 66.08
ConocoPhillips (COP) 0.09 802100 +24.00% 43.60 61.42
Yahoo! (YHOO) 0.09 911700 +6.00% 37.56 42.61
Ctrip.com International (CTRP) 0.09 895026 +131.00% 41.20 45.17
NetEase (NTES) 0.09 178300 +119.00% 193.22 98.14
Mondelez Int 0.09 746982 45.51 0.00
Jd 0.09 1.64M +241.00% 21.23 0.00
Fiat Chrysler Auto 0.09 5.65M +152.00% 6.10 0.00
CSX Corporation (CSX) 0.08 1.12M +78.00% 26.08 33.62
Home Depot (HD) 0.08 244424 +7.00% 127.69 113.11
Archer Daniels Midland Company (ADM) 0.08 698500 42.89 45.32
Norfolk Southern (NSC) 0.08 351577 +84.00% 85.13 108.18
Dominion Resources (D) 0.08 388480 +263.00% 77.93 69.17
Cardinal Health (CAH) 0.08 385000 +10.00% 78.01 87.33
Cooper Companies (COO) 0.08 175800 171.57 182.47
Valero Energy Corporation (VLO) 0.08 590400 +193.00% 51.00 56.99
Honeywell International (HON) 0.08 283363 -23.00% 116.32 100.92
Sempra Energy (SRE) 0.08 267885 +71.00% 114.02 106.08
Magna Intl Inc cl a 0.08 900000 -84.00% 34.92 0.00
Mead Johnson Nutrition (MJN) 0.08 348497 +667.00% 90.75 98.45
Abbott Laboratories (ABT) 0.07 690810 -7.00% 39.31 46.40
SYSCO Corporation (SYY) 0.07 549700 -5.00% 50.74 38.41
Boeing Company (BA) 0.07 202850 129.87 152.38
Kroger (KR) 0.07 755200 +22.00% 36.79 74.09
AngloGold Ashanti (AU) 0.07 1.41M +88.00% 18.06 8.98
Alcoa (AA) 0.07 3.02M +2.00% 9.27 10.00
Xcel Energy (XEL) 0.07 602331 +64.00% 44.78 33.87
Tesoro Corporation (TSO) 0.07 343900 +565.00% 74.92 86.12
Chubb 0.07 203433 -28.00% 130.71 0.00
FirstEnergy (FE) 0.06 684423 +41.00% 34.91 34.23
Aetna (AET) 0.06 195227 122.13 100.76
Altria (MO) 0.06 312924 -48.00% 68.96 52.47
CIGNA Corporation (CI) 0.06 192863 +94.00% 127.99 120.83
Occidental Petroleum Corporation (OXY) 0.06 292105 -39.00% 75.56 74.23
Target Corporation (TGT) 0.06 358900 +33.00% 69.82 77.89
AvalonBay Communities (AVB) 0.06 128086 +754.00% 180.39 167.28
DTE Energy Company (DTE) 0.06 221449 +58.00% 99.12 78.53
Agni 0.06 435840 53.24 0.00
Coca-cola Enterprises 0.06 683383 -55.00% 35.69 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 15.40M 1.64 0.00
Phillips 66 0.06 313150 -12.00% 79.34 0.00
Sprint 0.06 4.85M 4.53 0.00
Micron Technology Inc note 2.125% 2/1 0.06 16.50M NEW 1.45 0.00
Anthem 0.06 176482 +10.00% 131.34 0.00
CMS Energy Corporation (CMS) 0.05 414857 +121.00% 45.86 32.93
Corning Incorporated (GLW) 0.05 866900 -13.00% 20.48 22.80
Fidelity National Information Services (FIS) 0.05 266233 73.68 65.10
Caterpillar (CAT) 0.05 256450 -38.00% 75.81 79.57
Consolidated Edison (ED) 0.05 224993 +42.00% 80.44 59.90
Franklin Resources (BEN) 0.05 610405 NEW 33.37 51.68
PPG Industries (PPG) 0.05 175414 +230.00% 104.15 225.60
Reynolds American (RAI) 0.05 392020 +25.00% 53.93 70.03
Spectra Energy (SE) 0.05 575617 +33.00% 36.63 34.31
Equity Residential (EQR) 0.05 266591 +6.00% 68.88 75.86
Public Service Enterprise (PEG) 0.05 452421 +7.00% 46.61 39.84
salesforce (CRM) 0.05 258774 +130.00% 79.41 64.26
HCA HOLDINGS 0.05 250900 -34.00% 77.01 0.00
American Tower Reit 0.05 178800 113.61 0.00
Metropcs Communications 0.05 480900 -76.00% 43.27 0.00
Eversource Energy 0.05 354060 +77.00% 59.90 0.00
Cognizant Technology Solutions (CTSH) 0.04 277205 +18.00% 57.24 60.57
Mobile TeleSystems OJSC (MBT) 0.04 1.69M +2.00% 8.28 8.82
Bank of New York Mellon Corporation (BK) 0.04 393719 -7.00% 38.85 39.44
FedEx Corporation (FDX) 0.04 107000 +26.00% 151.78 170.82
Via (VIA.B) 0.04 398345 +4.00% 41.47 0.00
Walt Disney Company (DIS) 0.04 166244 +3558.00% 97.82 103.60
AGL Resources (AGL) 0.04 260356 +89.00% 65.97 0.00
Bunge 0.04 252600 -2.00% 59.15 0.00
AFLAC Incorporated (AFL) 0.04 197362 +223.00% 72.16 61.39
Automatic Data Processing (ADP) 0.04 155501 91.87 85.00
C.R. Bard (BCR) 0.04 58181 +268.00% 235.16 166.60
E.I. du Pont de Nemours & Company (DD) 0.04 261555 +3408.00% 64.80 79.13
Emerson Electric (EMR) 0.04 315800 +211.00% 52.16 55.87
Tyson Foods (TSN) 0.04 213000 +4.00% 66.79 37.76
NiSource (NI) 0.04 611185 +205.00% 26.52 41.22
eBay (EBAY) 0.04 648700 +15.00% 23.41 59.78
NIKE (NKE) 0.04 259087 +21.00% 55.20 96.37
Xerox Corporation (XRX) 0.04 1.46M +5.00% 9.49 12.92
General Dynamics Corporation (GD) 0.04 111197 +3.00% 139.24 133.60
Lowe's Companies (LOW) 0.04 187930 -18.00% 79.17 73.15
Marathon Oil Corporation (MRO) 0.04 1.00M -2.00% 15.01 26.02
Delta Air Lines (DAL) 0.04 436606 -17.00% 36.43 44.19
American Capital (ACAS) 0.04 1000000 NEW 15.83 14.80
Atmos Energy Corporation (ATO) 0.04 208874 +853.00% 81.32 51.93
CenterPoint Energy (CNP) 0.04 602979 +33.00% 24.00 20.60
Deutsche Bank Ag-registered 0.04 1.12M +41.00% 13.69 0.00
American Water Works (AWK) 0.04 179224 +79.00% 84.51 52.46
Industries N shs - a - 0.04 195900 +17.00% 74.42 0.00
Qihoo 360 Technologies Co Lt 0.04 205300 +113.00% 73.05 0.00
Express Scripts Holding 0.04 218369 +9.00% 75.80 0.00
Eaton 0.04 236198 -5.00% 59.73 0.00
Ubs Group Ag 0.04 1.06M +49.00% 12.90 0.00
Comcast Corporation (CMCSA) 0.03 189285 +15.00% 65.19 58.60
Compania de Minas Buenaventura SA (BVN) 0.03 844529 11.95 10.28
PNC Financial Services (PNC) 0.03 135046 +24.00% 81.39 93.21
Total System Services (TSS) 0.03 188765 +34.00% 53.11 37.47
Costco Wholesale Corporation (COST) 0.03 69843 -12.00% 157.04 148.30
Devon Energy Corporation (DVN) 0.03 359800 -43.00% 36.25 57.71
CBS Corporation (CBS) 0.03 249424 -75.00% 54.44 59.57
AES Corporation (AES) 0.03 1.02M +184.00% 12.48 12.14
Ameren Corporation (AEE) 0.03 221271 +14.00% 53.58 41.21
Cummins (CMI) 0.03 86900 -13.00% 112.44 137.75
Northrop Grumman Corporation (NOC) 0.03 54169 -14.00% 222.29 158.85
Royal Caribbean Cruises 0.03 158911 +20.00% 67.15 0.00
Best Buy (BBY) 0.03 364300 +116.00% 30.60 40.39
Western Digital (WDC) 0.03 274688 +32.00% 47.26 97.30
Mid-America Apartment (MAA) 0.03 119400 +9.00% 106.40 71.99
AmerisourceBergen (ABC) 0.03 158500 -26.00% 79.32 103.61
Raytheon Company (RTN) 0.03 99155 135.95 106.21
CenturyLink (CTL) 0.03 423227 -42.00% 29.01 35.12
Novartis AG (NVS) 0.03 138000 82.51 96.03
Deere & Company (DE) 0.03 133500 -35.00% 81.04 90.31
Halliburton Company (HAL) 0.03 277483 -44.00% 45.29 41.30
Macy's (M) 0.03 301143 +24.00% 33.61 62.37
Symantec Corporation (SYMC) 0.03 506200 +9.00% 20.54 23.79
Biogen Idec (BIIB) 0.03 56152 +39.00% 241.83 415.20
Canadian Pacific Railway 0.03 100125 +220.00% 128.07 0.00
Staples (SPLS) 0.03 1.29M -11.00% 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.03 1.21M -49.00% 11.14 18.56
Illinois Tool Works (ITW) 0.03 102445 -38.00% 104.16 96.27
Starbucks Corporation (SBUX) 0.03 170322 +217.00% 57.12 92.23
Accenture 0.03 119662 -8.00% 113.29 0.00
Kellogg Company (K) 0.03 133900 -7.00% 81.65 62.16
Advance Auto Parts (AAP) 0.03 69487 +4.00% 161.63 147.03
Applied Materials (AMAT) 0.03 450700 -19.00% 23.97 23.76
Pioneer Natural Resources (PXD) 0.03 70144 -2.00% 151.20 153.87
Rite Aid Corporation (RAD) 0.03 1.69M +57.00% 7.49 7.34
New Oriental Education & Tech (EDU) 0.03 300500 +119.00% 41.88 20.52
Activision Blizzard (ATVI) 0.03 320937 -4.00% 39.63 22.67
Flextronics International Ltd Com Stk 0.03 891300 -10.00% 11.80 0.00
Essex Property Trust (ESS) 0.03 55717 +3.00% 228.08 223.60
Alliant Energy Corporation (LNT) 0.03 262655 +222.00% 39.70 60.35
Southern Copper Corporation (SCCO) 0.03 363499 -35.00% 26.98 28.06
ONEOK (OKE) 0.03 266967 +33.00% 47.45 46.35
Pinnacle West Capital Corporation (PNW) 0.03 135446 +58.00% 81.06 61.71
American Capital Agency (AGNC) 0.03 508800 +110.00% 19.82 20.97
Hldgs 0.03 300600 +10.00% 41.04 0.00
O'reilly Automotive 0.03 42957 -30.00% 271.11 0.00
Te Connectivity Ltd for 0.03 216800 +15.00% 57.11 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 906800 +120.00% 11.17 0.00
Cnh Industrial N.v. 0.03 1.50M 7.20 0.00
American Airls 0.03 369067 +144.00% 28.31 0.00
Antero Res 0.03 408107 +109.00% 25.98 0.00
Mylan Nv 0.03 227720 +96.00% 43.24 0.00
Columbia Pipeline 0.03 475416 +30.00% 25.49 0.00
Paypal Holdings 0.03 334212 +37.00% 36.51 0.00
NRG Energy (NRG) 0.02 639061 -9.00% 14.99 23.45
Annaly Capital Management (NLY) 0.02 597700 -19.00% 11.07 10.36
BlackRock (BLK) 0.02 27149 +172.00% 342.52 357.74
Hartford Financial Services (HIG) 0.02 213189 -13.00% 44.38 41.14
Progressive Corporation (PGR) 0.02 218548 33.50 26.15
U.S. Ban (USB) 0.02 225178 -92.00% 40.33 43.76
Expeditors International of Washington (EXPD) 0.02 158033 +3.00% 49.04 47.74
Republic Services (RSG) 0.02 148900 -6.00% 51.31 40.26
Baxter International (BAX) 0.02 181751 +97.00% 45.22 67.92
United Parcel Service (UPS) 0.02 79339 -70.00% 107.71 99.32
Carnival Corporation (CCL) 0.02 191141 +32.00% 44.20 43.98
Continental Resources (CLR) 0.02 141700 -46.00% 45.27 43.64
J.B. Hunt Transport Services (JBHT) 0.02 93011 +90.00% 80.93 85.39
Kohl's Corporation (KSS) 0.02 228900 +39.00% 37.92 73.72
NetApp (NTAP) 0.02 240008 +21.00% 24.59 37.63
Newmont Mining Corporation (NEM) 0.02 187300 -45.00% 39.12 21.67
Nucor Corporation (NUE) 0.02 140200 -10.00% 49.41 45.99
Paychex (PAYX) 0.02 114199 -3.00% 59.50 48.92
Snap-on Incorporated (SNA) 0.02 46267 +296.00% 157.82 142.04
V.F. Corporation (VFC) 0.02 106274 +13.00% 61.49 73.33
Molson Coors Brewing Company (TAP) 0.02 59025 -19.00% 101.13 73.49
Boston Scientific Corporation (BSX) 0.02 290026 -15.00% 23.37 16.49
International Paper Company (IP) 0.02 206300 +3.00% 42.38 54.31
Hanesbrands (HBI) 0.02 340633 +22.00% 25.13 32.16
Laboratory Corp. of America Holdings (LH) 0.02 48990 +22.00% 130.27 121.70
DaVita (DVA) 0.02 103700 -8.00% 77.32 78.60
Analog Devices (ADI) 0.02 124397 +7.00% 56.64 57.76
Weight Watchers International (WTW) 0.02 578926 +45.00% 11.63 9.90
Cabela's Incorporated (CAB) 0.02 166824 50.06 56.20
Newfield Exploration (NFX) 0.02 141300 NEW 44.18 31.37
American Financial (AFG) 0.02 100000 -22.00% 73.93 62.49
Arrow Electronics (ARW) 0.02 151600 -10.00% 61.90 60.53
Avnet (AVT) 0.02 226600 +10.00% 40.51 45.00
Allstate Corporation (ALL) 0.02 110060 -2.00% 69.95 68.72
Anadarko Petroleum Corporation (APC) 0.02 160627 -17.00% 53.25 79.89
Baker Hughes Incorporated (BHI) 0.02 203944 +4.00% 45.13 59.73
Capital One Financial (COF) 0.02 125375 +58.00% 63.51 77.96
Fluor Corporation (FLR) 0.02 120800 -4.00% 49.28 57.12
General Mills (GIS) 0.02 86675 -64.00% 71.32 51.55
Hess (HES) 0.02 156200 -56.00% 60.10 69.52
Liberty Media (LINTA) 0.02 248300 +26.00% 25.37 0.00
Parker-Hannifin Corporation (PH) 0.02 59000 -11.00% 108.05 116.44
Stryker Corporation (SYK) 0.02 66529 -40.00% 119.83 90.61
Gap (GPS) 0.02 342500 +43.00% 21.22 41.01
Agilent Technologies Inc C ommon 0.02 134700 -16.00% 44.36 0.00
CA (CA) 0.02 245700 -12.00% 32.83 31.38
Prudential Financial (PRU) 0.02 111270 71.34 80.31
Hershey Company (HSY) 0.02 59403 113.50 98.43
Westar Energy (WR) 0.02 152760 -43.00% 56.09 36.94
ConAgra Foods (CAG) 0.02 179800 -13.00% 47.81 33.68
Frontier Communications (FTR) 0.02 1.41M +6.00% 4.94 7.40
PACCAR (PCAR) 0.02 164000 51.87 60.73
J.M. Smucker Company (SJM) 0.02 41321 -15.00% 152.42 110.22
Constellation Brands (STZ) 0.02 35485 -8.00% 165.39 115.30
Carlisle Companies (CSL) 0.02 65000 -48.00% 105.68 91.27
Calpine Corporation (CPN) 0.02 526761 +44.00% 14.75 20.82
Entergy Corporation (ETR) 0.02 79086 +67.00% 81.35 75.05
Seagate Technology Com Stk 0.02 319200 +78.00% 24.36 0.00
Herbalife Ltd Com Stk 0.02 128000 +7.00% 58.53 0.00
Quest Diagnostics Incorporated (DGX) 0.02 80800 -5.00% 81.41 70.85
Ingersoll-rand Co Ltd-cl A 0.02 99103 -10.00% 63.68 0.00
Southwest Airlines (LUV) 0.02 190018 +37.00% 39.21 44.01
Oge Energy 0.02 251730 +54.00% 32.75 0.00
Skechers USA (SKX) 0.02 224046 +62.00% 29.72 67.44
UGI Corporation (UGI) 0.02 195395 NEW 45.25 31.93
Celgene Corporation (CELG) 0.02 96222 +20.00% 98.63 118.26
Kansas City Southern (KSU) 0.02 107401 +895.00% 90.09 113.81
VMware (VMW) 0.02 134800 +7.00% 57.22 81.59
iShares MSCI Brazil Index (EWZ) 0.02 237900 +1834.00% 30.13 30.55
Signet Jewelers 0.02 85391 +139.00% 82.41 0.00
Simon Property (SPG) 0.02 30600 +6.00% 216.90 179.63
Dollar General (DG) 0.02 75269 -18.00% 94.00 71.52
UDR (UDR) 0.02 176500 +4.00% 36.92 31.76
Cobalt Intl Energy 0.02 6.33M +4.00% 1.34 0.00
Nxp Semiconductors N V 0.02 107426 +194.00% 78.34 0.00
TAL Education (XRS) 0.02 95200 +119.00% 62.06 31.27
Cornerstone Ondemand 0.02 195350 -11.00% 38.06 0.00
Mosaic 0.02 249627 +19.00% 26.18 0.00
Gnc Holdings Inc Cl A 0.02 251568 -7.00% 24.29 0.00
Level 3 Communications 0.02 144740 +71.00% 51.49 0.00
Delphi Automotive Plc shs 0.02 96952 +37.00% 62.60 0.00
Us Silica Hldgs 0.02 197000 +162.00% 34.47 0.00
Abbvie 0.02 111750 -78.00% 61.91 0.00
Liberty Global Inc C 0.02 224200 +17.00% 28.65 0.00
Twenty-first Century Fox 0.02 263275 27.05 0.00
News 0.02 567375 +22.00% 11.35 0.00
58 Com Inc spon adr rep a 0.02 173500 +128.00% 45.89 0.00
Weatherford Intl Plc ord shs 0.02 1.06M +81.00% 5.55 0.00
Nextera Energy Partners 0.02 200000 30.38 0.00
Synchrony Financial 0.02 312242 -9.00% 25.28 0.00
Tyco International 0.02 150700 -33.00% 42.60 0.00
James River Group Holdings L 0.02 260000 33.96 0.00
Mindbody 0.02 435000 +37.00% 16.14 0.00
Broad 0.02 39448 -46.00% 155.39 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 219300 NEW 30.87 0.00
E TRADE Financial Corporation (ETFC) 0.01 185495 +8.00% 23.49 27.90
Packaging Corporation of America (PKG) 0.01 29800 +29.00% 66.95 77.86
Hasbro (HAS) 0.01 30964 -11.00% 84.00 61.01
CIT (CIT) 0.01 80100 +60.00% 31.91 44.41
Crown Holdings (CCK) 0.01 41900 +6.00% 50.67 50.20
Melco Crown Entertainment (MPEL) 0.01 234712 +14.00% 12.58 21.14
Lear Corporation (LEA) 0.01 40600 +21.00% 101.75 106.04
Owens Corning (OC) 0.01 99300 -5.00% 51.52 40.03
ANSYS (ANSS) 0.01 23700 +10.00% 90.76 85.06
EMCOR (EME) 0.01 104000 49.26 44.03
Aercap Holdings Nv Ord Cmn 0.01 99500 33.59 0.00
Broadridge Financial Solutions (BR) 0.01 33100 NEW 65.20 51.66
CME (CME) 0.01 56991 +14.00% 97.40 95.64
Western Union Company (WU) 0.01 207070 +2.00% 19.18 19.29
Principal Financial (PFG) 0.01 80556 +20.00% 41.11 49.56
Lincoln National Corporation (LNC) 0.01 84901 NEW 38.77 56.84
Northern Trust Corporation (NTRS) 0.01 37908 -70.00% 66.27 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 131671 +22.00% 41.08 0.00
Equifax (EFX) 0.01 18071 128.38 91.97
AutoNation (AN) 0.01 103300 +58.00% 46.98 60.20
Ecolab (ECL) 0.01 46882 +17.00% 118.60 115.32
M&T; Bank Corporation (MTB) 0.01 33187 +29.00% 118.24 121.63
Dick's Sporting Goods (DKS) 0.01 51300 -6.00% 45.07 56.47
Regeneron Pharmaceuticals (REGN) 0.01 9749 +124.00% 349.27 427.05
ResMed (RMD) 0.01 44100 -6.00% 63.22 67.11
Pulte (PHM) 0.01 174000 +6.00% 19.49 21.23
Autodesk (ADSK) 0.01 46090 +12.00% 54.13 60.20
Bed Bath & Beyond (BBBY) 0.01 112300 NEW 43.22 74.05
Citrix Systems (CTXS) 0.01 37641 80.10 59.63
Curtiss-Wright (CW) 0.01 60000 NEW 84.25 71.17
Digital Realty Trust (DLR) 0.01 19100 -87.00% 109.01 64.33
Edwards Lifesciences (EW) 0.01 30802 -9.00% 99.73 135.16
Hologic (HOLX) 0.01 79800 +31.00% 34.60 31.98
Host Hotels & Resorts (HST) 0.01 180233 +27.00% 16.21 20.25
J.C. Penney Company (JCP) 0.01 590000 NEW 8.88 7.26
LKQ Corporation (LKQX) 0.01 82800 +9.00% 31.70 0.00
Mattel (MAT) 0.01 156100 -10.00% 31.29 24.73
Microchip Technology (MCHP) 0.01 80800 -7.00% 50.76 49.28
Nuance Communications (NUAN) 0.01 125000 +20.00% 15.63 13.76
Polaris Industries (PII) 0.01 23900 +43.00% 81.76 148.18
Sherwin-Williams Company (SHW) 0.01 10823 +7.00% 293.63 281.82
Trimble Navigation (TRMB) 0.01 97500 -10.00% 24.36 25.75
W.W. Grainger (GWW) 0.01 21109 -3.00% 227.25 230.01
Brown-Forman Corporation (BF.B) 0.01 36543 +2.00% 99.77 0.00
Harris Corporation (HRS) 0.01 61600 +3.00% 83.44 72.70
Nordstrom (JWN) 0.01 128800 +55.00% 38.05 79.23
Ross Stores (ROST) 0.01 68553 +4.00% 56.69 105.22
Johnson Controls (JCI) 0.01 89600 -73.00% 44.26 48.46
Akamai Technologies (AKAM) 0.01 61113 +12.00% 55.93 69.99
Briggs & Stratton Corporation (BGG) 0.01 250000 +21.00% 21.18 19.47
Electronic Arts (ERTS) 0.01 48040 75.77 0.00
Timken Company (TKR) 0.01 149000 -4.00% 30.66 42.21
Regions Financial Corporation (RF) 0.01 405580 +23.00% 8.51 9.54
Autoliv (ALV) 0.01 33400 +11.00% 107.46 111.66
Las Vegas Sands (LVS) 0.01 59900 -82.00% 43.49 52.42
Darden Restaurants (DRI) 0.01 31700 NEW 63.34 62.29
TECO Energy (TE) 0.01 112254 +122.00% 27.64 18.71
United Rentals (URI) 0.01 55000 +20.00% 67.11 88.12
Cincinnati Financial Corporation (CINF) 0.01 30955 -6.00% 74.88 52.08
Everest Re 0.01 12400 +16.00% 182.66 0.00
Foot Locker (FL) 0.01 75762 -38.00% 54.86 61.03
Xilinx (XLNX) 0.01 95489 +2.00% 46.13 39.72
Masco Corporation (MAS) 0.01 79008 -5.00% 30.95 25.99
Mohawk Industries (MHK) 0.01 20949 +18.00% 189.75 179.34
National-Oilwell Var (NOV) 0.01 109400 -58.00% 33.65 50.15
JetBlue Airways Corporation (JBLU) 0.01 293000 +17.00% 16.56 17.12
Universal Health Services (UHS) 0.01 38509 +3.00% 134.10 113.94
Office Depot (ODP) 0.01 807795 -24.00% 3.31 9.28
Eastman Chemical Company (EMN) 0.01 53195 +16.00% 67.90 71.40
Interpublic Group of Companies (IPG) 0.01 122068 23.10 21.34
Synopsys (SNPS) 0.01 58900 -6.00% 54.07 45.25
Rockwell Collins (COL) 0.01 37013 +7.00% 85.13 91.43
Waters Corporation (WAT) 0.01 21275 +5.00% 140.63 119.56
Becton, Dickinson and (BDX) 0.01 11488 -81.00% 169.57 142.79
Goodyear Tire & Rubber Company (GT) 0.01 221000 +33.00% 25.66 25.04
MSC Industrial Direct (MSM) 0.01 66500 NEW 70.56 71.20
AGCO Corporation (AGCO) 0.01 64200 -10.00% 47.13 47.82
DISH Network (DISH) 0.01 66100 -80.00% 52.40 73.44
Intuitive Surgical (ISRG) 0.01 6647 661.35 489.66
Marsh & McLennan Companies (MMC) 0.01 63002 -6.00% 68.46 55.76
Maxim Integrated Products (MXIM) 0.01 124000 +2.00% 35.69 35.28
Sanofi-Aventis SA (SNY) 0.01 125000 NEW 41.85 47.19
Texas Instruments Incorporated (TXN) 0.01 65128 -72.00% 62.65 57.48
Weyerhaeuser Company (WY) 0.01 101847 -22.00% 29.77 33.37
Williams Companies (WMB) 0.01 266636 -77.00% 21.63 46.41
Patterson Companies (PDCO) 0.01 48300 -9.00% 47.89 48.45
Stericycle (SRCL) 0.01 20517 +51.00% 104.11 135.67
Jacobs Engineering (JEC) 0.01 92500 -12.00% 49.81 42.89
TJX Companies (TJX) 0.01 58218 -17.00% 77.23 67.66
Henry Schein (HSIC) 0.01 31907 -6.00% 176.80 136.50
Whole Foods Market (WFMI) 0.01 182000 +19.00% 32.02 0.00
Marriott International (MAR) 0.01 58867 +19.00% 66.45 81.60
Cintas Corporation (CTAS) 0.01 25467 +5.00% 98.13 82.26
Manpower (MAN) 0.01 66600 +28.00% 64.34 82.17
Abercrombie & Fitch (ANF) 0.01 219000 +25.00% 17.81 21.19
Clorox Company (CLX) 0.01 34205 -2.00% 138.40 107.06
Fifth Third Ban (FITB) 0.01 244690 +32.00% 17.59 19.04
Dollar Tree (DLTR) 0.01 34973 -10.00% 94.24 80.00
Visa (V) 0.01 68475 +1173.00% 74.17 266.74
Discovery Communications (DISCK) 0.01 132839 +13.00% 23.85 31.23
Dr Pepper Snapple (DPS) 0.01 58045 +10.00% 96.63 77.36
Vornado Realty Trust (VNO) 0.01 29048 -79.00% 100.11 104.45
Fiserv (FISV) 0.01 49621 -8.00% 108.72 77.15
New York Community Ban (NYB) 0.01 151300 +12.00% 14.99 0.00
American National Insurance Company (ANAT) 0.01 18000 -52.00% 113.17 96.02
C.H. Robinson Worldwide (CHRW) 0.01 57803 -7.00% 74.25 72.00
Varian Medical Systems (VAR) 0.01 34135 82.23 93.09
Sina Corporation 0.01 70000 51.87 0.00
Southwestern Energy Company (SWN) 0.01 364400 +244.00% 12.58 21.94
Zimmer Holdings (ZMH) 0.01 20900 -65.00% 120.38 116.78
Wynn Resorts (WYNN) 0.01 35500 -27.00% 90.65 128.14
Landstar System (LSTR) 0.01 73500 -2.00% 68.67 67.86
Toro Company (TTC) 0.01 55000 +22.00% 88.20 66.03
Ventas (VTR) 0.01 59314 -6.00% 72.82 69.27
Gray Television (GTN) 0.01 282000 +21.00% 10.85 13.15
Amphenol Corporation (APH) 0.01 75516 +6.00% 57.33 57.35
Hawaiian Holdings (HA) 0.01 134500 NEW 37.96 18.95
Quanta Services (PWR) 0.01 211000 -39.00% 23.12 28.12
Juniper Networks (JNPR) 0.01 195445 +34.00% 22.49 23.46
Invesco Ltd shs 0.01 101721 +26.00% 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.01 38391 +21.00% 71.24 89.37
Illumina (ILMN) 0.01 15795 +73.00% 140.36 191.44
WNS (WNS) 0.01 200000 +21.00% 27.00 23.92
Aircastle 0.01 230000 NEW 19.56 0.00
Celanese Corporation (CE) 0.01 37800 +12.00% 65.45 56.85
CF Industries Holdings (CF) 0.01 143772 +76.00% 24.10 292.79
Key (KEY) 0.01 238162 +24.00% 11.05 14.07
Marvell Technology 0.01 476800 -15.00% 9.53 0.00
Wabash National Corporation (WNC) 0.01 380000 +38.00% 12.70 14.35
Alaska Air (ALK) 0.01 80000 NEW 58.29 64.08
AMER (UHAL) 0.01 10626 +51.00% 374.55 311.63
Cypress Semiconductor Corporation (CY) 0.01 375000 -26.00% 10.55 15.52
DSW (DSW) 0.01 229000 +39.00% 21.18 37.15
EnerSys (ENS) 0.01 37000 NEW 59.46 63.83
Lam Research Corporation (LRCX) 0.01 59007 84.06 78.20
REGAL-BELOIT CORPORATION (RBC) 0.01 83000 NEW 55.05 75.76
Actuant Corporation (ATU) 0.01 180000 -10.00% 22.61 24.35
Chipotle Mexican Grill (CMG) 0.01 5253 -57.00% 402.82 665.38
Concho Resources (CXO) 0.01 30400 +21.00% 119.28 107.77
Harvest Natural Resources (HNR) 0.01 3.24M 0.84 0.54
Hormel Foods Corporation (HRL) 0.01 153700 +27.00% 36.60 54.96
L-3 Communications Holdings (LLL) 0.01 37100 -21.00% 146.68 125.86
Moog (MOG.A) 0.01 94000 -11.00% 53.91 0.00
Qiagen N.v. 0.01 113678 +29.00% 21.66 0.00
SCANA Corporation (SCG) 0.01 64734 NEW 75.66 52.58
South Jersey Industries (SJI) 0.01 100000 NEW 31.62 52.59
Trinity Industries (TRN) 0.01 264000 18.57 30.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 80000 -40.00% 51.90 0.00
Alexion Pharmaceuticals (ALXN) 0.01 40424 +182.00% 116.76 179.76
Ashland (ASH) 0.01 20600 -3.00% 114.76 123.50
BorgWarner (BWA) 0.01 109489 +39.00% 29.52 58.93
Centene Corporation (CNC) 0.01 81500 -48.00% 71.37 63.33
Flowserve Corporation (FLS) 0.01 46401 NEW 45.17 57.90
KLA-Tencor Corporation (KLAC) 0.01 56437 -93.00% 73.25 60.32
Cheniere Energy (LNG) 0.01 138920 +182.00% 37.55 75.38
MGM Resorts International. (MGM) 0.01 215900 22.63 19.77
Children's Place Retail Stores (PLCE) 0.01 60700 NEW 80.18 57.66
Skyworks Solutions (SWKS) 0.01 49176 +72.00% 63.28 92.91
United Therapeutics Corporation (UTHR) 0.01 18800 +683.00% 105.90 161.87
Valmont Industries (VMI) 0.01 36500 -8.00% 135.26 120.29
Applied Industrial Technologies (AIT) 0.01 112000 -5.00% 45.14 42.65
Church & Dwight (CHD) 0.01 29827 -6.00% 102.89 83.20
CLARCOR (CLC) 0.01 70000 NEW 60.83 63.66
Lions Gate Entertainment (LGF) 0.01 100500 -42.00% 20.23 32.24
McCormick & Company, Incorporated (MKC) 0.01 33465 -10.00% 106.68 72.00
Realty Income (O) 0.01 34224 -6.00% 69.37 49.45
AMETEK (AME) 0.01 55106 +30.00% 46.24 51.35
CommVault Systems (CVLT) 0.01 60000 -39.00% 43.18 45.28
Greenbrier Companies (GBX) 0.01 161000 NEW 29.13 50.34
HCP (HCP) 0.01 122840 +6.00% 35.38 40.24
EQT Corporation (EQT) 0.01 32037 -46.00% 77.44 75.80
Limelight Networks (LLNW) 0.01 2.80M +4.00% 1.49 3.57
Mednax (MD) 0.01 37600 +14.00% 72.42 70.95
Scripps Networks Interactive (SNI) 0.01 32137 NEW 62.26 71.97
Macerich Company (MAC) 0.01 26069 -70.00% 85.39 92.24
Boston Properties (BXP) 0.01 19146 -75.00% 131.88 135.21
Ball Corporation (BLL) 0.01 51929 +87.00% 72.29 69.72
CNO Financial (CNO) 0.01 200658 +11.00% 17.46 16.13
Kimco Realty Corporation (KIM) 0.01 73769 +9.00% 31.38 25.62
DigitalGlobe (DGI) 0.01 130000 -56.00% 21.39 34.83
Spirit AeroSystems Holdings (SPR) 0.01 107500 -3.00% 43.00 50.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 39500 NEW 50.35 56.03
iShares Dow Jones US Real Estate (IYR) 0.01 60000 NEW 82.30 76.66
Xl Group Plc shs 0.01 130346 -54.00% 33.31 0.00
SouFun Holdings (SFUN) 0.01 639100 +150.00% 5.03 5.84
General Growth Properties 0.01 109734 +24.00% 29.82 0.00
FleetCor Technologies (FLT) 0.01 17800 +14.00% 143.15 149.57
Motorola Solutions (MSI) 0.01 77258 -19.00% 65.97 65.32
Swift Transportation Company (SWFT) 0.01 330000 +25.00% 15.41 27.91
Prologis 0.01 81246 49.04 0.00
Pvh Corporation 0.01 27613 -15.00% 94.23 0.00
Ralph Lauren 0.01 39600 +31.00% 89.62 0.00
Fortune Brands 0.01 35900 +13.00% 57.97 0.00
Xylem 0.01 46317 -14.00% 44.65 0.00
Tripadvisor 0.01 46049 -88.00% 64.30 0.00
Imperva 0.01 100500 +8.00% 43.01 0.00
Zynga 0.01 2.00M +25.00% 2.49 0.00
Aon 0.01 30844 109.23 0.00
Bazaarvoice 0.01 1.22M +14.00% 4.01 0.00
Vantiv Inc Cl A 0.01 36900 +18.00% 56.61 0.00
Ingredion Incorporated 0.01 29300 NEW 129.42 0.00
Ensco Plc Shs Class A 0.01 250000 NEW 9.71 0.00
Mrc Global Inc cmn 0.01 350000 14.21 0.00
Palo Alto Networks 0.01 25046 +335.00% 122.65 0.00
Israel Chemicals 0.01 1.38M +4.00% 3.87 0.00
Starz - Liberty Capital stock 0.01 180001 +11.00% 29.92 0.00
REPCOM cla 0.01 65700 +113.00% 33.87 0.00
L Brands 0.01 69222 +49.00% 67.13 0.00
Zoetis Inc Cl A 0.01 83237 47.45 0.00
Norwegian Cruise Line Hldgs shs 0.01 58800 +66.00% 39.85 0.00
Marin Software 0.01 1000000 +3.00% 2.35 0.00
Liberty Global Inc Com Ser A 0.01 102700 +27.00% 29.06 0.00
Quintiles Transnatio Hldgs I 0.01 38400 -27.00% 65.31 0.00
Outerwall 0.01 121300 NEW 42.00 0.00
Mallinckrodt Pub 0.01 68855 +50.00% 60.78 0.00
Fox News 0.01 178849 27.25 0.00
Hd Supply 0.01 140000 +274.00% 34.82 0.00
Cdw 0.01 90600 +19.00% 40.08 0.00
Murphy Usa 0.01 32250 74.17 0.00
Fireeye 0.01 311129 +43.00% 16.47 0.00
Ringcentral 0.01 285000 -25.00% 19.72 0.00
Envision Healthcare Hlds 0.01 96200 25.37 0.00
Intercontinentalexchange 0.01 12130 +15.00% 255.98 0.00
Sirius Xm Holdings 0.01 748600 +4.00% 3.95 0.00
Hilton Worlwide Hldgs 0.01 107300 -11.00% 22.53 0.00
Twitter 0.01 152600 +97.00% 16.91 0.00
Perrigo Company 0.01 55321 +40.00% 90.67 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 80400 +36.00% 29.79 0.00
Aramark Hldgs 0.01 104100 +4.00% 33.42 0.00
A10 Networks 0.01 393238 -44.00% 6.47 0.00
Endo International 0.01 238068 -17.00% 15.59 0.00
Voya Financial 0.01 99400 +26.00% 24.76 0.00
Pentair cs 0.01 57249 -9.00% 58.29 0.00
Now 0.01 266000 NEW 18.14 0.00
Ally Financial 0.01 289900 +4.00% 17.07 0.00
Ims Health Holdings 0.01 108700 -4.00% 25.36 0.00
Parsley Energy Inc-class A 0.01 90000 NEW 27.06 0.00
Fnf 0.01 64400 +11.00% 37.50 0.00
Sabre 0.01 75000 +59.00% 26.79 0.00
Mobileiron 0.01 1.45M +17.00% 3.05 0.00
Citizens Financial 0.01 178530 -2.00% 19.98 0.00
Hortonworks 0.01 478500 +45.00% 10.69 0.00
Equinix 0.01 5716 +72.00% 387.68 0.00
Qorvo 0.01 67400 +3.00% 55.27 0.00
Monster Beverage Corp Com stock 0.01 22881 +93.00% 160.70 0.00
Tegna Inc Com stock 0.01 129800 +11.00% 23.17 0.00
Kearny Finl Corp Md 0.01 338968 12.58 0.00
Edgewell Pers Care 0.01 32800 -13.00% 84.42 0.00
Westrock 0.01 124702 +123.00% 38.87 0.00
Welltower Inc Com reit 0.01 62807 +9.00% 76.17 0.00
Rapid7 0.01 388971 +19.00% 12.58 0.00
Ryanair Holdings 0.01 67185 +16.00% 69.54 0.00
Dentsply Sirona 0.01 39008 -44.00% 62.04 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 100600 NEW 31.36 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 204091 +37.00% 8.94 10.78
Renaissance Re Holdings Ltd Cmn 0.00 9300 +13.00% 117.42 0.00
Charles Schwab Corporation (SCHW) 0.00 63668 -83.00% 25.30 30.86
Assurant (AIZ) 0.00 21035 86.33 61.02
Signature Bank (SBNY) 0.00 6000 +53.00% 125.00 124.56
Arthur J. Gallagher & Co. (AJG) 0.00 32200 +9.00% 47.61 45.96
Ameriprise Financial (AMP) 0.00 7423 -75.00% 89.86 131.20
People's United Financial (PBCT) 0.00 91816 +12.00% 14.66 14.88
SEI Investments Company (SEIC) 0.00 13400 +24.00% 48.13 42.55
NASDAQ OMX (NDAQ) 0.00 23027 -4.00% 64.66 49.41
Moody's Corporation (MCO) 0.00 13122 +20.00% 93.74 95.46
Cabot Oil & Gas Corporation (COG) 0.00 55013 -36.00% 25.74 27.30
Range Resources (RRC) 0.00 33535 NEW 43.15 47.15
Tractor Supply Company (TSCO) 0.00 20901 +12.00% 91.19 85.18
BioMarin Pharmaceutical (BMRN) 0.00 16400 +64.00% 77.80 113.42
Incyte Corporation (INCY) 0.00 2700 NEW 80.00 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 9005 +28.00% 86.06 123.26
Martin Marietta Materials (MLM) 0.00 9791 -6.00% 192.01 137.91
Lennar Corporation (LEN) 0.00 32943 NEW 46.11 48.23
Shaw Communications Inc cl b conv 0.00 13915 NEW 19.12 0.00
Apache Corporation (APA) 0.00 17000 -79.00% 55.65 60.29
Cerner Corporation (CERN) 0.00 18116 NEW 58.62 69.83
Core Laboratories N.V. (CLB) 0.00 4800 +4.00% 123.96 105.11
IDEXX Laboratories (IDXX) 0.00 11300 NEW 92.83 149.73
Noble Energy (NBL) 0.00 18379 -87.00% 35.86 44.22
Sealed Air (SEE) 0.00 36144 45.98 45.48
T. Rowe Price (TROW) 0.00 6484 NEW 72.95 81.65
Valspar Corporation (VAL) 0.00 12600 NEW 108.02 85.35
Adobe Systems Incorporated (ADBE) 0.00 10348 -57.00% 95.76 76.64
Dun & Bradstreet Corporation (DNB) 0.00 8625 -18.00% 121.86 127.49
Global Payments (GPN) 0.00 20100 71.39 88.71
Avery Dennison Corporation (AVY) 0.00 24365 -8.00% 74.74 51.65
Harley-Davidson (HOG) 0.00 8180 NEW 45.35 62.41
Verisign (VRSN) 0.00 16353 +16.00% 86.43 62.91
Vulcan Materials Company (VMC) 0.00 15313 -3.00% 120.36 82.73
BE Aerospace (BEAV) 0.00 28000 +11.00% 46.18 61.12
Comerica Incorporated (CMA) 0.00 42401 +13.00% 41.13 45.57
Whirlpool Corporation (WHR) 0.00 11158 +113.00% 166.61 197.86
Mettler-Toledo International (MTD) 0.00 5200 -5.00% 365.00 306.26
Unum (UNM) 0.00 18161 NEW 31.77 33.01
Taro Pharmaceutical Industries 0.00 12000 +17.00% 145.58 0.00
Cadence Design Systems (CDNS) 0.00 77000 NEW 24.30 17.85
Campbell Soup Company (CPB) 0.00 5400 -95.00% 66.48 45.09
Red Hat (RHT) 0.00 19504 72.60 65.33
Gartner (IT) 0.00 10500 -7.00% 97.43 80.12
BB&T; Corporation (BBT) 0.00 41217 +165.00% 35.62 37.76
Shire (SHPGY) 0.00 1205 NEW 184.23 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 25951 +26.00% 71.83 131.40
SL Green Realty (SLG) 0.00 17553 +33.00% 106.48 124.46
Via (VIA) 0.00 30000 46.43 69.40
W.R. Berkley Corporation (WRB) 0.00 27200 +6.00% 59.93 49.84
MSCI (MSCI) 0.00 6600 NEW 77.12 55.39
FLIR Systems (FLIR) 0.00 58500 -2.00% 30.96 31.23
Omni (OMC) 0.00 2631 -96.00% 81.34 76.16
WABCO Holdings (WBC) 0.00 16000 +5.00% 91.56 114.66
Bce 0.00 15125 NEW 47.07 0.00
Arch Capital 0.00 25400 -61.00% 72.01 0.00
Axis Capital Holdings 0.00 30000 +14.00% 55.00 0.00
Robert Half International (RHI) 0.00 48011 +37.00% 38.16 59.74
Verisk Analytics (VRSK) 0.00 21803 +53.00% 81.09 69.61
Netflix (NFLX) 0.00 20768 +236.00% 91.49 443.79
Domino's Pizza (DPZ) 0.00 7200 NEW 131.39 98.89
W.R. Grace & Co. (GRA) 0.00 13400 NEW 73.21 96.83
SBA Communications Corporation (SBAC) 0.00 9900 +35.00% 107.98 120.39
Estee Lauder Companies (EL) 0.00 3679 NEW 91.06 80.58
Eaton Vance (EV) 0.00 17400 35.34 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 8300 +72.00% 97.47 155.46
Rogers Communications -cl B 0.00 32500 NEW 40.28 0.00
FMC Corporation (FMC) 0.00 31317 -10.00% 46.30 60.36
Raymond James Financial (RJF) 0.00 26300 +32.00% 49.32 57.98
Cimarex Energy 0.00 16205 -19.00% 119.35 0.00
FormFactor (FORM) 0.00 143876 -69.00% 8.99 9.26
Medivation (MDVN) 0.00 13600 +29.00% 60.29 127.95
Wabtec Corporation (WAB) 0.00 18800 +9.00% 70.21 91.75
Duke Realty Corporation (DRE) 0.00 53200 -5.00% 26.65 20.41
Extra Space Storage (EXR) 0.00 9736 +34.00% 92.54 64.02
F5 Networks (FFIV) 0.00 16067 -5.00% 113.84 112.86
TransDigm Group Incorporated (TDG) 0.00 4300 -83.00% 263.72 214.68
Albemarle Corporation (ALB) 0.00 22900 -5.00% 79.30 54.36
IHS (IHS) 0.00 14600 -67.00% 115.62 111.86
Alexandria Real Estate Equities (ARE) 0.00 11500 NEW 103.48 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 10200 +92.00% 55.49 111.05
Federal Realty Inv. Trust (FRT) 0.00 6221 165.57 138.45
Entree Gold 0.00 6.26M -41.00% 0.30 0.00
Liberty Property Trust (LRY) 0.00 33200 -12.00% 39.73 0.00
Regency Centers Corporation (REG) 0.00 10500 -8.00% 83.71 63.99
Camden Property Trust (CPT) 0.00 14300 -87.00% 88.39 74.92
iShares MSCI South Korea Index Fund (EWY) 0.00 8300 NEW 52.05 55.24
Express (EXPR) 0.00 110000 NEW 14.51 15.47
NetSuite (N) 0.00 3500 NEW 72.86 91.16
Tesla Motors (TSLA) 0.00 3400 +47.00% 212.35 194.42
iShares MSCI South Africa Index (EZA) 0.00 27800 NEW 52.88 63.68
Fortinet (FTNT) 0.00 20400 31.57 33.20
First Republic Bank/san F 0.00 17000 +17.00% 70.00 0.00
Synergy Res 0.00 100000 6.66 0.00
Earthstone Energy 0.00 170000 NEW 10.78 0.00
Cbre Group Inc Cl A 0.00 59744 +55.00% 26.48 0.00
Wpx Energy 0.00 100000 NEW 9.31 0.00
Jazz Pharmaceuticals 0.00 11600 +20.00% 141.29 0.00
Kinder Morgan Inc/delaware Wts 0.00 384000 0.02 0.00
stock 0.00 8500 -88.00% 54.24 0.00
Servicenow 0.00 5700 +54.00% 66.32 0.00
Realogy Hldgs 0.00 36100 +44.00% 29.03 0.00
Whitewave Foods 0.00 38700 -3.00% 46.95 0.00
Controladora Vuela Cia Spon Ad 0.00 80000 18.69 0.00
Brixmor Prty 0.00 41100 +16.00% 26.47 0.00
Aerohive Networks 0.00 280000 -36.00% 6.62 0.00
Mobileye N.v. 0.00 9738 +79.00% 46.11 0.00
Cdk Global Inc equities 0.00 29700 -16.00% 55.49 0.00
Axalta Coating Sys 0.00 47800 +13.00% 26.53 0.00
Iron Mountain 0.00 35844 -65.00% 39.84 0.00
Vareit, Inc reits 0.00 180900 -17.00% 10.14 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 41800 +200.00% 36.29 0.00
Willis Towers Watson 0.00 10469 -58.00% 124.27 0.00
Under Armour Inc Cl C 0.00 19500 NEW 36.41 0.00
S&p Global 0.00 16205 NEW 107.25 0.00
Alkermes 0.00 21300 +67.00% 43.24 0.00
Waste Connections Inc Com stock 0.00 18400 NEW 72.07 0.00
Bats Global Mkts 0.00 30000 NEW 25.70 0.00