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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Group Cgi Cad Cl A 6.58 51.06M -12.00% 47.99 0.00
Enbridge 4.00 38.28M +23.00% 38.94 0.00
Canadian Natl Ry 3.36 19.94M 62.75 0.00
Tor Dom Bk Cad 3.32 28.55M -16.00% 43.34 0.00
Rbc Cad 2.98 19.20M -18.00% 57.85 0.00
Bk Nova Cad 2.81 21.31M 49.07 0.00
Manulife Finl 2.17 56.77M 14.21 0.00
Microsoft Corporation (MSFT) 1.95 13.19M -7.00% 55.23 42.00
International Business Machines (IBM) 1.89 4.65M +9.00% 151.45 158.25
Gildan Activewear Inc Com Cad 1.88 22.90M 30.62 0.00
Canadian Natural Resources 1.69 23.14M +19.00% 27.16 0.00
Suncor Energy 1.67 22.30M 27.96 0.00
QUALCOMM (QCOM) 1.58 11.54M +26.00% 51.14 71.27
Berkshire Hathaway (BRK.B) 1.53 4.01M -4.00% 141.88 0.00
Praxair (PX) 1.51 4.92M 114.45 124.53
Nextera Energy 1.44 4.54M -3.00% 118.34 0.00
Medtronic 1.41 7.00M -6.00% 75.00 0.00
Kimberly-Clark Corporation (KMB) 1.38 3.81M -22.00% 134.51 103.80
Lockheed Martin Corporation (LMT) 1.36 2.28M -3.00% 221.50 197.87
H&R; Block (HRB) 1.32 18.57M +21.00% 26.42 31.63
Johnson & Johnson (JNJ) 1.31 4.52M -21.00% 108.20 98.55
Oracle Corporation (ORCL) 1.24 11.31M +13.00% 40.91 41.62
Exxon Mobil Corporation (XOM) 1.21 5.40M -12.00% 83.59 84.57
UnitedHealth (UNH) 1.21 3.50M -9.00% 128.90 113.33
PPL Corporation (PPL) 1.16 11.30M 38.07 31.37
Wec Energy Group Inc Com stock 1.14 7.08M -8.00% 60.07 0.00
Transcanada 1.12 10.60M 39.48 0.00
Cenovus Energy 1.09 31.07M 13.07 0.00
Colgate-Palmolive Company (CL) 1.09 5.75M -4.00% 70.65 68.17
Agrium 1.08 4.53M 88.65 0.00
Pepsi (PEP) 1.08 3.94M 102.48 93.96
iShares MSCI Emerging Markets Indx (EEM) 1.07 11.65M -22.00% 34.25 38.45
Walgreen Boots Alliance 1.06 4.70M +55.00% 84.24 0.00
Open Text 1.02 7.28M 52.02 0.00
3M Company (MMM) 0.92 2.06M -7.00% 166.63 162.72
Waste Management (WM) 0.91 5.76M -30.00% 59.00 53.00
McDonald's Corporation (MCD) 0.90 2.68M -37.00% 125.68 96.21
Apple (AAPL) 0.82 2.80M -12.00% 108.99 123.28
Telus Ord 0.82 9.33M 32.69 0.00
Genuine Parts Company (GPC) 0.79 2.97M 99.36 92.26
Magna Intl Inc cl a 0.67 5.75M 43.16 0.00
Ritchie Bros. Auctioneers In 0.66 9.10M 27.14 0.00
MasterCard Incorporated (MA) 0.65 2.55M -10.00% 94.50 87.52
Wal-Mart Stores (WMT) 0.63 3.42M +413.00% 68.49 81.06
Pembina Pipeline 0.54 7.44M +7.00% 27.14 0.00
McKesson Corporation (MCK) 0.51 1.22M +16.00% 157.25 221.98
CVS Caremark Corporation (CVS) 0.49 1.76M 103.73 101.90
Aptar (ATR) 0.48 2.30M -8.00% 78.41 63.62
Yum! Brands (YUM) 0.47 2.13M -5.00% 81.85 77.05
Reinsurance Group of America (RGA) 0.44 1.69M -6.00% 96.25 90.47
American Express Company (AXP) 0.44 2.70M -7.00% 61.40 79.39
Linear Technology Corporation (LLTC) 0.43 3.57M 44.56 46.86
Gold 0.43 9.86M 16.29 0.00
Newell Rubbermaid (NWL) 0.42 3.54M +20.00% 44.29 37.57
Time Warner Cable (TWC) 0.40 719519 +79.00% 204.62 154.39
Stanley Black & Decker (SWK) 0.39 1.38M +2.00% 105.21 95.48
Torchmark Corporation (TMK) 0.37 2.58M -3.00% 54.16 53.48
JPMorgan Chase & Co. (JPM) 0.36 2.28M -21.00% 59.22 60.16
Intuit (INTU) 0.36 1.31M -20.00% 104.01 95.52
Time Warner (TWX) 0.34 1.77M +131.00% 72.55 83.25
U.S. Ban (USB) 0.34 3.08M +26.00% 40.59 43.76
Cisco Systems (CSCO) 0.34 4.49M -19.00% 28.47 28.51
Airgas (ARG) 0.34 893171 +3136.00% 141.64 114.17
State Street Corporation (STT) 0.33 2.11M -3.00% 58.52 72.30
Dow Chemical Company (DOW) 0.33 2.40M +401.00% 50.86 47.09
Philip Morris International (PM) 0.33 1.26M +91.00% 98.11 77.69
Merck & Co (MRK) 0.32 2.24M +4.00% 52.91 56.20
Gilead Sciences (GILD) 0.32 1.31M -20.00% 91.86 99.53
Alphabet Inc Class C cs 0.32 158952 -43.00% 744.95 0.00
Bank of America Corporation (BAC) 0.30 8.27M -9.00% 13.52 15.95
Verizon Communications (VZ) 0.30 2.10M +21.00% 54.08 48.01
Thermo Fisher Scientific (TMO) 0.28 727782 -23.00% 141.59 127.98
Schlumberger (SLB) 0.28 1.42M +38.00% 73.75 81.67
Danaher Corporation (DHR) 0.28 1.11M +33.00% 94.86 84.59
Starwood Hotels & Resorts Worldwide (HOT) 0.28 1.24M +1635.00% 83.43 79.90
Citi 0.28 2.53M -15.00% 41.75 0.00
TD Ameritrade Holding (AMTD) 0.27 3.16M +35.00% 31.53 37.51
General Electric Company (GE) 0.27 3.14M +42.00% 31.79 25.35
Procter & Gamble Company (PG) 0.27 1.24M +7.00% 82.31 81.31
Goldman Sachs (GS) 0.25 596812 -11.00% 156.98 184.67
Intel Corporation (INTC) 0.25 2.91M +123.00% 32.35 32.76
Alliance Data Systems Corporation (ADS) 0.25 423792 -6.00% 220.00 275.30
Baidu (BIDU) 0.24 464500 +114.00% 190.88 207.29
Hewlett Packard Enterprise 0.23 4.80M +111.00% 17.73 0.00
AT&T; (T) 0.22 2.12M +157.00% 39.17 32.70
Coach (COH) 0.22 2.02M +36.00% 40.09 40.63
Facebook Inc cl a 0.22 728863 -41.00% 114.10 0.00
Alibaba Group Holding Ltd Spon 0.22 1.02M +35.00% 79.03 0.00
Coca-cola Enterprises 0.21 1.55M +436.00% 50.74 0.00
Metropcs Communications 0.21 2.02M +131.00% 38.30 0.00
General Motors Company (GM) 0.20 2.41M +55.00% 31.43 37.89
Hp 0.19 5.87M +158.00% 12.32 0.00
Alphabet Inc Class A cs 0.18 87524 -29.00% 762.90 0.00
ITC Holdings (ITC) 0.17 1.44M +79.00% 43.57 35.94
KLA-Tencor Corporation (KLAC) 0.17 856837 +1192.00% 72.81 60.32
Ford Motor Company (F) 0.16 4.30M +159.00% 13.50 15.85
EMC Corporation (EMC) 0.16 2.17M +7.00% 26.65 26.24
Kraft Heinz 0.16 781802 -36.00% 78.56 0.00
CBS Corporation (CBS) 0.15 1.02M -14.00% 55.09 59.57
Linkedin 0.15 479300 +82.00% 114.35 0.00
Union Pacific Corporation (UNP) 0.14 644331 -41.00% 79.55 114.86
Cae 0.14 4.38M -77.00% 11.61 0.00
United Technologies Corporation (UTX) 0.12 432800 +19.00% 100.10 118.52
Humana (HUM) 0.12 243100 +285.00% 182.95 160.10
Coca-Cola Company (KO) 0.11 877832 -72.00% 46.39 40.22
Air Products & Chemicals (APD) 0.11 296789 +62.00% 144.05 152.20
Honeywell International (HON) 0.11 369663 +12.00% 112.05 100.92
Student Transn 0.11 8.00M 5.11 0.00
Expedia 0.11 371311 +641.00% 107.82 0.00
Crown Castle Intl 0.11 491038 -42.00% 86.50 0.00
Monsanto Company (MON) 0.10 428643 -20.00% 87.74 117.22
Altria (MO) 0.10 607524 -27.00% 62.66 52.47
Exelon Corporation (EXC) 0.10 1.08M +55.00% 35.86 31.85
Caterpillar (CAT) 0.09 419300 +69.00% 76.54 79.57
Eli Lilly & Co. (LLY) 0.09 443800 +6.00% 72.01 68.81
Chevron Corporation (CVX) 0.09 365700 -23.00% 95.40 102.86
Occidental Petroleum Corporation (OXY) 0.09 479005 +47.00% 68.43 74.23
MetLife (MET) 0.09 787310 +117.00% 43.94 50.75
Credi 0.09 260472 +12.00% 131.01 0.00
Kinder Morgan 0.09 1.90M +73.00% 17.86 0.00
Marathon Petroleum 0.09 859254 +63.00% 37.18 0.00
Chubb 0.09 285960 NEW 119.15 0.00
Home Depot (HD) 0.08 226524 -57.00% 133.43 113.11
Abbott Laboratories (ABT) 0.08 750010 +142.00% 41.83 46.40
Pfizer (PFE) 0.08 984538 -62.00% 29.64 33.78
Cardinal Health (CAH) 0.08 347500 +148.00% 81.95 87.33
United Parcel Service (UPS) 0.08 272939 -7.00% 105.47 99.32
Alcoa (AA) 0.08 2.95M +5.00% 9.58 10.62
PG&E; Corporation (PCG) 0.08 526466 +37.00% 59.72 51.38
Southern Company (SO) 0.08 571258 -19.00% 51.73 43.68
Yahoo! (YHOO) 0.08 858700 +24.00% 36.81 42.61
American International (AIG) 0.08 568533 -7.00% 54.05 54.59
HCA HOLDINGS 0.08 385200 +188.00% 78.05 0.00
Phillips 66 0.08 356550 +76.00% 86.59 0.00
Mondelez Int 0.08 741382 +9.00% 40.12 0.00
Abbvie 0.08 510650 -14.00% 57.12 0.00
Archer Daniels Midland Company (ADM) 0.07 698500 +175.00% 36.31 45.32
Public Storage (PSA) 0.07 93852 +12.00% 275.83 186.59
SYSCO Corporation (SYY) 0.07 583700 +161.00% 46.73 38.41
Wells Fargo & Company (WFC) 0.07 571906 -78.00% 48.36 53.90
Boeing Company (BA) 0.07 200450 -31.00% 126.94 152.38
Morgan Stanley (MS) 0.07 994358 -30.00% 25.01 34.94
Cooper Companies (COO) 0.07 174600 NEW 153.97 182.47
ConocoPhillips (COP) 0.07 641700 +301.00% 40.27 61.42
American Electric Power Company (AEP) 0.07 380987 66.40 55.21
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.40M +388.00% 10.34 18.56
Delta Air Lines (DAL) 0.07 526706 +57.00% 48.68 44.19
Micron Technology (MU) 0.07 2.38M +63.00% 10.47 27.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 15.40M NEW 1.60 0.00
Tripadvisor 0.07 407728 +748.00% 66.50 0.00
Corning Incorporated (GLW) 0.06 1.00M -34.00% 20.89 22.80
Bristol Myers Squibb (BMY) 0.06 356074 -49.00% 63.88 66.08
CenturyLink (CTL) 0.06 732327 +213.00% 31.96 35.12
Kroger (KR) 0.06 616500 +48.00% 38.25 74.09
Aetna (AET) 0.06 191527 +29.00% 112.35 100.76
Target Corporation (TGT) 0.06 269000 +2.00% 82.28 77.89
Anthem 0.06 159882 +416.00% 138.99 0.00
Devon Energy Corporation (DVN) 0.05 633600 +285.00% 27.44 57.71
FirstEnergy (FE) 0.05 485130 +47.00% 35.97 34.23
Las Vegas Sands (LVS) 0.05 349200 NEW 51.68 52.42
AmerisourceBergen (ABC) 0.05 214700 +158.00% 86.55 103.61
Equity Residential (EQR) 0.05 249691 +61.00% 75.03 75.86
Halliburton Company (HAL) 0.05 499983 +37.00% 35.72 41.30
Hess (HES) 0.05 355800 +581.00% 52.65 69.52
Williams Companies (WMB) 0.05 1.18M +12.00% 16.07 46.41
Illinois Tool Works (ITW) 0.05 167905 +20.00% 102.44 96.27
Lowe's Companies (LOW) 0.05 230630 -40.00% 75.75 73.15
Public Service Enterprise (PEG) 0.05 422375 +7.00% 47.14 39.84
Ctrip.com International (CTRP) 0.05 387000 +71.00% 44.26 45.17
Edison International (EIX) 0.05 244568 -3.00% 71.89 61.82
Cobalt Intl Energy 0.05 6.06M 2.97 0.00
O'reilly Automotive 0.05 61857 -32.00% 273.66 0.00
American Tower Reit 0.05 178800 102.37 0.00
Duke Energy 0.05 251976 -25.00% 80.68 0.00
Fiat Chrysler Auto 0.05 2.24M +292.00% 8.09 0.00
Cognizant Technology Solutions (CTSH) 0.04 234105 -35.00% 62.70 60.57
Mobile TeleSystems OJSC (MBT) 0.04 1.65M +14.00% 8.09 8.82
Fidelity National Information Services (FIS) 0.04 263433 63.31 65.10
Bank of New York Mellon Corporation (BK) 0.04 425419 -37.00% 36.83 39.44
CSX Corporation (CSX) 0.04 629859 -17.00% 25.75 33.62
FedEx Corporation (FDX) 0.04 84500 -4.00% 162.72 170.82
Via (VIA.B) 0.04 381300 +8.00% 41.28 0.00
Norfolk Southern (NSC) 0.04 190124 -18.00% 83.25 108.18
Bunge 0.04 258100 NEW 56.67 0.00
Digital Realty Trust (DLR) 0.04 149400 NEW 88.49 64.33
Reynolds American (RAI) 0.04 313120 -11.00% 50.31 70.03
Spectra Energy (SE) 0.04 430891 +92.00% 30.60 34.31
Automatic Data Processing (ADP) 0.04 158501 -19.00% 89.71 85.00
Tyson Foods (TSN) 0.04 204500 +62.00% 66.66 37.76
Amgen (AMGN) 0.04 109450 -65.00% 149.93 153.92
CIGNA Corporation (CI) 0.04 98963 -9.00% 137.24 120.83
Deere & Company (DE) 0.04 208400 +138.00% 76.99 90.31
DISH Network (DISH) 0.04 334300 +48.00% 46.26 73.44
eBay (EBAY) 0.04 562500 +19.00% 23.86 59.78
General Mills (GIS) 0.04 242775 -4.00% 63.35 51.55
NIKE (NKE) 0.04 213087 -73.00% 61.47 96.37
Texas Instruments Incorporated (TXN) 0.04 240428 -28.00% 57.42 57.48
Xerox Corporation (XRX) 0.04 1.38M +240.00% 11.16 12.92
Staples (SPLS) 0.04 1.46M +65.00% 11.03 16.12
Accenture 0.04 131362 -36.00% 115.40 0.00
General Dynamics Corporation (GD) 0.04 106997 -15.00% 131.37 133.60
Vornado Realty Trust (VNO) 0.04 143448 +90.00% 94.43 104.45
Westar Energy (WR) 0.04 270000 NEW 49.61 36.94
Sempra Energy (SRE) 0.04 156393 -14.00% 104.05 106.08
Xcel Energy (XEL) 0.04 367196 -7.00% 41.82 33.87
Deutsche Bank Ag-registered 0.04 793400 -9.00% 17.04 0.00
Agni 0.04 435840 36.33 0.00
Southern Copper Corporation (SCCO) 0.04 562099 27.71 28.06
Hldgs 0.04 273100 +24.00% 59.86 0.00
Industries N shs - a - 0.04 166300 +8.00% 85.58 0.00
Youku (YOKU) 0.04 520200 -70.00% 27.49 16.00
Express Scripts Holding 0.04 200169 +516.00% 68.69 0.00
Eaton 0.04 250298 -5.00% 62.56 0.00
Sprint 0.04 4.77M NEW 3.48 0.00
Allergan 0.04 55550 -66.00% 268.03 0.00
Comcast Corporation (CMCSA) 0.03 164085 -62.00% 61.08 58.60
Hartford Financial Services (HIG) 0.03 247489 -58.00% 46.08 41.14
Charles Schwab Corporation (SCHW) 0.03 392768 +26.00% 28.02 30.86
Costco Wholesale Corporation (COST) 0.03 79643 -7.00% 157.58 148.30
Ameren Corporation (AEE) 0.03 193505 +2.00% 50.10 41.21
Consolidated Edison (ED) 0.03 158107 -30.00% 76.62 59.90
Cummins (CMI) 0.03 101000 -7.00% 109.94 137.75
Northrop Grumman Corporation (NOC) 0.03 63469 +6.00% 197.91 158.85
Royal Caribbean Cruises 0.03 131511 +80.00% 82.15 0.00
Johnson Controls (JCI) 0.03 332200 +20.00% 38.97 48.46
Western Digital (WDC) 0.03 207600 +110.00% 47.24 97.30
Mid-America Apartment (MAA) 0.03 109000 NEW 102.21 71.99
Raytheon Company (RTN) 0.03 99155 122.63 106.21
Valero Energy Corporation (VLO) 0.03 201300 64.14 56.99
Becton, Dickinson and (BDX) 0.03 62488 -30.00% 151.82 142.79
AngloGold Ashanti (AU) 0.03 746800 NEW 13.69 8.98
Novartis AG (NVS) 0.03 138000 NEW 72.44 96.03
Arrow Electronics (ARW) 0.03 169300 NEW 64.41 60.53
Macy's (M) 0.03 242543 +71.00% 44.09 62.37
Stryker Corporation (SYK) 0.03 110929 -17.00% 107.29 90.61
Biogen Idec (BIIB) 0.03 40252 -57.00% 260.31 415.20
Kellogg Company (K) 0.03 145200 +33.00% 76.55 62.16
Advance Auto Parts (AAP) 0.03 66787 -20.00% 160.35 147.03
Applied Materials (AMAT) 0.03 559100 +14.00% 21.18 23.76
Pioneer Natural Resources (PXD) 0.03 71844 +13.00% 140.74 153.87
Marathon Oil Corporation (MRO) 0.03 1.03M +1069.00% 11.14 26.02
Amazon (AMZN) 0.03 16004 -89.00% 593.66 372.62
Carlisle Companies (CSL) 0.03 125500 +9.00% 99.50 91.27
NetEase (NTES) 0.03 81100 +31.00% 143.58 98.14
Activision Blizzard (ATVI) 0.03 336437 +56.00% 33.84 22.67
Flextronics International Ltd Com Stk 0.03 998100 NEW 12.06 0.00
CenterPoint Energy (CNP) 0.03 453213 NEW 20.92 20.60
DTE Energy Company (DTE) 0.03 139417 90.66 78.53
Essex Property Trust (ESS) 0.03 53717 +91.00% 233.86 223.60
Centene Corporation (CNC) 0.03 158700 NEW 61.57 63.33
Technology SPDR (XLK) 0.03 257000 NEW 44.36 41.70
Boston Properties (BXP) 0.03 77746 +19.00% 127.08 135.21
Camden Property Trust (CPT) 0.03 114200 NEW 84.09 74.92
iShares Dow Jones US Tele (IYZ) 0.03 350000 30.73 29.91
Xl Group Plc shs 0.03 284946 -11.00% 36.80 0.00
Te Connectivity Ltd for 0.03 186900 +13.00% 61.92 0.00
Cnh Industrial N.v. 0.03 1.50M +150.00% 6.81 0.00
Jd 0.03 479500 +76.00% 26.50 0.00
Synchrony Financial 0.03 345969 -24.00% 28.66 0.00
Ubs Group Ag 0.03 707539 -69.00% 16.17 0.00
Eversource Energy 0.03 199439 -19.00% 58.34 0.00
Paypal Holdings 0.03 243512 -63.00% 38.60 0.00
Broad 0.03 73948 NEW 154.50 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 835429 +10.00% 7.36 10.28
NRG Energy (NRG) 0.02 707525 +182.00% 13.01 23.45
CMS Energy Corporation (CMS) 0.02 187094 -13.00% 42.44 32.93
Annaly Capital Management (NLY) 0.02 745200 NEW 10.26 10.36
Progressive Corporation (PGR) 0.02 220548 +169.00% 35.14 26.15
PNC Financial Services (PNC) 0.02 108046 -49.00% 84.57 93.21
Total System Services (TSS) 0.02 140865 -18.00% 47.58 37.47
Northern Trust Corporation (NTRS) 0.02 126486 -24.00% 65.17 69.63
Expeditors International of Washington (EXPD) 0.02 152533 +92.00% 48.81 47.74
Republic Services (RSG) 0.02 158500 +55.00% 47.65 40.26
AGL Resources (AGL) 0.02 137649 -10.00% 65.14 0.00
Dominion Resources (D) 0.02 106901 -65.00% 75.12 69.17
Carnival Corporation (CCL) 0.02 144641 -26.00% 52.77 43.98
Continental Resources (CLR) 0.02 266100 +33.00% 30.36 43.64
Kohl's Corporation (KSS) 0.02 163800 +102.00% 46.61 73.72
Mattel (MAT) 0.02 174200 +20.00% 33.62 24.73
Newmont Mining Corporation (NEM) 0.02 340700 +51.00% 26.58 21.67
Nucor Corporation (NUE) 0.02 156500 +15.00% 47.30 45.99
PPG Industries (PPG) 0.02 53014 -53.00% 111.50 225.60
Paychex (PAYX) 0.02 118899 -12.00% 54.01 48.92
V.F. Corporation (VFC) 0.02 93974 -21.00% 64.76 73.33
Molson Coors Brewing Company (TAP) 0.02 73225 +9.00% 96.18 73.49
Boston Scientific Corporation (BSX) 0.02 341326 -40.00% 18.81 16.49
International Paper Company (IP) 0.02 199900 +13.00% 41.04 54.31
Hanesbrands (HBI) 0.02 278753 -6.00% 28.34 32.16
DaVita (DVA) 0.02 113336 +59.00% 73.38 78.60
Analog Devices (ADI) 0.02 115297 -13.00% 59.19 57.76
Foot Locker (FL) 0.02 122762 +443.00% 64.50 61.03
National-Oilwell Var (NOV) 0.02 265800 NEW 31.10 50.15
Weight Watchers International (WTW) 0.02 397153 NEW 14.53 9.90
Office Depot (ODP) 0.02 1.07M 7.10 9.28
Cabela's Incorporated (CAB) 0.02 166824 -58.00% 48.69 56.20
Campbell Soup Company (CPB) 0.02 117100 +53.00% 63.79 45.09
American Financial (AFG) 0.02 129812 70.37 62.49
Avnet (AVT) 0.02 205800 NEW 44.30 45.00
Allstate Corporation (ALL) 0.02 112460 +141.00% 67.37 68.72
Anadarko Petroleum Corporation (APC) 0.02 194827 -81.00% 46.57 79.89
Baker Hughes Incorporated (BHI) 0.02 194244 +4.00% 43.83 59.73
Fluor Corporation (FLR) 0.02 126300 -8.00% 53.70 57.12
Parker-Hannifin Corporation (PH) 0.02 66300 +102.00% 111.09 116.44
Symantec Corporation (SYMC) 0.02 463400 +61.00% 18.38 23.79
Gap (GPS) 0.02 239200 +1274.00% 29.40 41.01
Agilent Technologies Inc C ommon 0.02 161600 +14.00% 39.85 0.00
CA (CA) 0.02 281200 NEW 30.79 31.38
Henry Schein (HSIC) 0.02 34107 -3.00% 172.63 136.50
Prudential Financial (PRU) 0.02 110370 -5.00% 72.22 80.31
Omni (OMC) 0.02 78731 -23.00% 83.23 76.16
ConAgra Foods (CAG) 0.02 208500 +13.00% 44.62 33.68
Frontier Communications (FTR) 0.02 1.33M +167.00% 5.59 7.40
PACCAR (PCAR) 0.02 161000 +7.00% 54.69 60.73
J.M. Smucker Company (SJM) 0.02 49121 -3.00% 129.84 110.22
Constellation Brands (STZ) 0.02 38585 -47.00% 151.09 115.30
Zimmer Holdings (ZMH) 0.02 61059 -16.00% 106.63 116.78
Hertz Global Holdings (HTZ) 0.02 587026 +323.00% 10.53 21.85
Rite Aid Corporation (RAD) 0.02 1.07M NEW 8.15 7.34
Quanta Services (PWR) 0.02 350500 -35.00% 22.56 28.12
salesforce (CRM) 0.02 112074 -63.00% 73.83 64.26
Marvell Technology 0.02 564700 NEW 10.31 0.00
Seagate Technology Com Stk 0.02 179050 +457.00% 34.45 0.00
Herbalife Ltd Com Stk 0.02 119000 NEW 61.56 0.00
Chipotle Mexican Grill (CMG) 0.02 12253 -7.00% 470.99 665.38
Quest Diagnostics Incorporated (DGX) 0.02 85500 +40.00% 71.45 70.85
Ingersoll-rand Co Ltd-cl A 0.02 110403 +132.00% 62.01 0.00
L-3 Communications Holdings (LLL) 0.02 47500 +42.00% 118.51 125.86
Alliant Energy Corporation (LNT) 0.02 81539 +103.00% 74.28 60.35
Southwest Airlines (LUV) 0.02 138418 -49.00% 44.80 44.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 134000 -13.00% 57.39 0.00
Celgene Corporation (CELG) 0.02 79822 -76.00% 100.09 118.26
SanDisk Corporation (SNDK) 0.02 91700 +7.00% 76.09 84.20
St. Jude Medical (STJ) 0.02 113645 -5.00% 55.00 66.17
TransDigm Group Incorporated (TDG) 0.02 25400 NEW 220.35 214.68
VMware (VMW) 0.02 125300 NEW 52.31 81.59
IHS (IHS) 0.02 45540 NEW 124.15 111.86
Macerich Company (MAC) 0.02 87669 +53.00% 79.24 92.24
American Water Works (AWK) 0.02 99657 +55.00% 68.93 52.46
ONEOK (OKE) 0.02 199255 +22.00% 29.86 46.35
Pinnacle West Capital Corporation (PNW) 0.02 85272 75.07 61.71
Simon Property (SPG) 0.02 28700 -79.00% 207.70 179.63
Dollar General (DG) 0.02 92469 -25.00% 85.60 71.52
UDR (UDR) 0.02 168600 NEW 38.53 31.76
iShares MSCI Taiwan Index (EWT) 0.02 450000 -18.00% 13.86 15.54
Qlik Technologies (QLIK) 0.02 280297 +26.00% 28.92 31.00
Motorola Solutions (MSI) 0.02 96458 +41.00% 75.70 65.32
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 290000 +45.00% 23.56 26.57
Cornerstone Ondemand 0.02 221250 -34.00% 32.77 0.00
Qihoo 360 Technologies Co Lt 0.02 96100 +31.00% 75.55 0.00
Mosaic 0.02 208627 +46.00% 27.00 0.00
Gnc Holdings Inc Cl A 0.02 270568 -18.00% 31.75 0.00
Israel Chemicals 0.02 1.32M +307.00% 4.35 0.00
Diamondback Energy 0.02 90000 NEW 77.18 0.00
Liberty Global Inc C 0.02 190700 NEW 37.56 0.00
Twenty-first Century Fox 0.02 261975 -2.00% 27.88 0.00
News 0.02 461775 +184.00% 12.77 0.00
Marketo 0.02 332966 +21.00% 19.57 0.00
Ringcentral 0.02 380000 +130.00% 15.75 0.00
American Airls 0.02 151167 -43.00% 41.01 0.00
Kate Spade & Co 0.02 350000 NEW 25.52 0.00
Endo International 0.02 287268 +224.00% 28.15 0.00
Tyco International 0.02 227600 +26.00% 36.71 0.00
James River Group Holdings L 0.02 260000 32.26 0.00
Baxalta Incorporated 0.02 216087 -6.00% 40.40 0.00
Columbia Pipeline 0.02 365209 -57.00% 25.10 0.00
E TRADE Financial Corporation (ETFC) 0.01 170895 -33.00% 24.49 27.90
Hasbro (HAS) 0.01 35164 +356.00% 80.11 61.01
Crown Holdings (CCK) 0.01 39200 NEW 49.59 50.20
EXCO Resources (XCO) 0.01 2.00M 0.99 1.61
Melco Crown Entertainment (MPEL) 0.01 205412 +240.00% 16.51 21.14
Lear Corporation (LEA) 0.01 33300 NEW 111.17 106.04
Owens Corning (OC) 0.01 105000 +41.00% 47.28 40.03
ANSYS (ANSS) 0.01 21500 NEW 89.48 85.06
EMCOR (EME) 0.01 104000 NEW 48.60 44.03
Aercap Holdings Nv Ord Cmn 0.01 99500 +76.00% 38.76 0.00
BlackRock (BLK) 0.01 9961 -74.00% 340.53 357.74
CME (CME) 0.01 49791 -65.00% 96.04 95.64
Western Union Company (WU) 0.01 201370 +22.00% 19.29 19.29
Principal Financial (PFG) 0.01 66856 -42.00% 39.44 49.56
Ameriprise Financial (AMP) 0.01 30923 -28.00% 94.01 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 107071 -50.00% 36.08 0.00
Equifax (EFX) 0.01 17771 -64.00% 114.29 91.97
AutoNation (AN) 0.01 65300 +101.00% 46.68 60.20
Cabot Oil & Gas Corporation (COG) 0.01 86613 -50.00% 22.71 27.30
Ecolab (ECL) 0.01 39982 -64.00% 111.53 115.32
M&T; Bank Corporation (MTB) 0.01 25687 -62.00% 110.99 121.63
Dick's Sporting Goods (DKS) 0.01 55100 NEW 46.75 56.47
Baxter International (BAX) 0.01 92000 -60.00% 41.08 67.92
Health Care SPDR (XLV) 0.01 73000 NEW 67.78 71.27
ResMed (RMD) 0.01 47400 NEW 57.83 67.11
AES Corporation (AES) 0.01 358603 11.80 12.14
Pulte (PHM) 0.01 163200 +20.00% 18.71 21.23
Apache Corporation (APA) 0.01 81400 -49.00% 48.81 60.29
Autodesk (ADSK) 0.01 40890 -57.00% 58.30 60.20
Citrix Systems (CTXS) 0.01 37141 -86.00% 78.59 59.63
Edwards Lifesciences (EW) 0.01 33902 -63.00% 88.20 135.16
FMC Technologies (FTI) 0.01 71435 -26.00% 27.35 37.08
Hologic (HOLX) 0.01 60900 NEW 34.50 31.98
Host Hotels & Resorts (HST) 0.01 141633 -55.00% 16.70 20.25
J.B. Hunt Transport Services (JBHT) 0.01 48798 -31.00% 84.25 85.39
LKQ Corporation (LKQX) 0.01 75700 NEW 31.93 0.00
Microchip Technology (MCHP) 0.01 87700 48.20 49.28
NetApp (NTAP) 0.01 196908 +58.00% 27.29 37.63
Noble Energy (NBL) 0.01 148779 -17.00% 31.41 44.22
Nuance Communications (NUAN) 0.01 103400 NEW 18.69 13.76
Teradata Corporation (TDC) 0.01 94527 +67.00% 26.24 42.00
Sherwin-Williams Company (SHW) 0.01 10023 -70.00% 284.65 281.82
Trimble Navigation (TRMB) 0.01 108500 NEW 24.80 25.75
W.W. Grainger (GWW) 0.01 21809 -11.00% 233.44 230.01
Adobe Systems Incorporated (ADBE) 0.01 24448 -80.00% 93.80 76.64
Brown-Forman Corporation (BF.B) 0.01 35643 -17.00% 98.48 0.00
AFLAC Incorporated (AFL) 0.01 61062 -66.00% 63.13 61.39
Avery Dennison Corporation (AVY) 0.01 26565 -31.00% 72.12 51.65
Best Buy (BBY) 0.01 168400 +32.00% 32.44 40.39
Harris Corporation (HRS) 0.01 59800 +448.00% 77.86 72.70
Nordstrom (JWN) 0.01 82700 +43.00% 57.21 79.23
Ross Stores (ROST) 0.01 65653 -61.00% 57.90 105.22
C.R. Bard (BCR) 0.01 15781 -49.00% 202.65 166.60
Akamai Technologies (AKAM) 0.01 54513 -27.00% 55.56 69.99
Briggs & Stratton Corporation (BGG) 0.01 205000 NEW 23.92 19.47
Electronic Arts (ERTS) 0.01 47740 -63.00% 66.11 0.00
Timken Company (TKR) 0.01 156000 +24.00% 33.49 42.21
Regions Financial Corporation (RF) 0.01 327880 -40.00% 7.85 9.54
Autoliv (ALV) 0.01 29900 NEW 118.49 111.66
Laboratory Corp. of America Holdings (LH) 0.01 39990 -7.00% 117.13 121.70
Emerson Electric (EMR) 0.01 101400 +335.00% 54.38 55.87
United Rentals (URI) 0.01 45700 +15.00% 62.19 88.12
Cincinnati Financial Corporation (CINF) 0.01 33155 -47.00% 65.36 52.08
Everest Re 0.01 10600 NEW 197.45 0.00
Xilinx (XLNX) 0.01 92989 -14.00% 47.42 39.72
Masco Corporation (MAS) 0.01 83208 -41.00% 31.45 25.99
Mettler-Toledo International (MTD) 0.01 5500 NEW 344.73 306.26
Mohawk Industries (MHK) 0.01 17749 -34.00% 190.88 179.34
JetBlue Airways Corporation (JBLU) 0.01 250000 +66.00% 21.12 17.12
Universal Health Services (UHS) 0.01 37109 -4.00% 124.71 113.94
Eastman Chemical Company (EMN) 0.01 45595 -27.00% 72.22 71.40
Interpublic Group of Companies (IPG) 0.01 121768 -29.00% 22.95 21.34
Synopsys (SNPS) 0.01 62900 NEW 48.44 45.25
Rockwell Collins (COL) 0.01 34313 -38.00% 92.21 91.43
Waters Corporation (WAT) 0.01 20175 -41.00% 131.90 119.56
Goodyear Tire & Rubber Company (GT) 0.01 165800 +45.00% 32.98 25.04
NiSource (NI) 0.01 200000 +47.00% 23.56 41.22
AGCO Corporation (AGCO) 0.01 71600 NEW 49.71 47.82
Capital One Financial (COF) 0.01 79175 -64.00% 69.31 77.96
Intuitive Surgical (ISRG) 0.01 6747 -57.00% 601.01 489.66
Liberty Media (LINTA) 0.01 196200 NEW 25.25 0.00
Marsh & McLennan Companies (MMC) 0.01 67202 -69.00% 60.79 55.76
Maxim Integrated Products (MXIM) 0.01 121500 NEW 36.78 35.28
Weyerhaeuser Company (WY) 0.01 130647 -39.00% 30.98 33.37
Alleghany Corporation (Y) 0.01 3900 NEW 496.15 460.40
Canadian Pacific Railway 0.01 31200 -48.00% 133.40 0.00
Patterson Companies (PDCO) 0.01 53600 +50.00% 46.53 48.45
Jacobs Engineering (JEC) 0.01 105200 NEW 43.55 42.89
TJX Companies (TJX) 0.01 70818 -75.00% 78.36 67.66
Murphy Oil Corporation (MUR) 0.01 188700 +174.00% 25.19 46.97
Starbucks Corporation (SBUX) 0.01 53622 -92.00% 59.70 92.23
Whole Foods Market (WFMI) 0.01 152500 +5.00% 31.11 0.00
Marriott International (MAR) 0.01 49167 -40.00% 71.19 81.60
Cintas Corporation (CTAS) 0.01 24067 -35.00% 89.79 82.26
Manpower (MAN) 0.01 51900 NEW 81.43 82.17
Abercrombie & Fitch (ANF) 0.01 174000 NEW 31.54 21.19
Clorox Company (CLX) 0.01 35205 -35.00% 126.06 107.06
USG Corporation (USG) 0.01 202000 NEW 24.81 27.52
Fifth Third Ban (FITB) 0.01 184890 -45.00% 16.69 19.04
Hershey Company (HSY) 0.01 60403 92.10 98.43
Dollar Tree (DLTR) 0.01 39173 -60.00% 82.45 80.00
Discovery Communications (DISCK) 0.01 117039 +6.00% 27.00 31.23
FLIR Systems (FLIR) 0.01 59900 +2.00% 32.95 31.23
Dr Pepper Snapple (DPS) 0.01 52745 -34.00% 89.41 77.36
AvalonBay Communities (AVB) 0.01 14986 -74.00% 190.18 167.28
Fiserv (FISV) 0.01 54021 -60.00% 102.57 77.15
Mueller Industries (MLI) 0.01 133000 +6.00% 29.42 33.97
Dover Corporation (DOV) 0.01 78400 +619.00% 64.32 70.44
New York Community Ban (NYB) 0.01 133900 NEW 15.90 0.00
American National Insurance Company (ANAT) 0.01 38000 115.50 96.02
Arch Capital 0.01 65854 -24.00% 71.10 0.00
C.H. Robinson Worldwide (CHRW) 0.01 62303 74.23 72.00
Varian Medical Systems (VAR) 0.01 34135 -17.00% 80.01 93.09
Sina Corporation 0.01 70000 -84.00% 47.37 0.00
Wynn Resorts (WYNN) 0.01 49100 +42.00% 93.42 128.14
Landstar System (LSTR) 0.01 75000 +22.00% 64.61 67.86
Toro Company (TTC) 0.01 45000 NEW 86.11 66.03
Ventas (VTR) 0.01 63114 -55.00% 62.97 69.27
Gray Television (GTN) 0.01 232000 11.72 13.15
Avis Budget (CAR) 0.01 165000 NEW 27.36 59.56
Calpine Corporation (CPN) 0.01 365019 +200.00% 15.17 20.82
New Oriental Education & Tech (EDU) 0.01 136800 +31.00% 34.59 20.52
Tesoro Corporation (TSO) 0.01 51700 -48.00% 86.02 86.12
Cablevision Systems Corporation (CVC) 0.01 104200 +10.00% 33.00 17.81
Amphenol Corporation (APH) 0.01 71116 -45.00% 57.82 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.01 10000 NEW 260.80 341.41
Juniper Networks (JNPR) 0.01 145145 -3.00% 25.51 23.46
Invesco Ltd shs 0.01 80121 -55.00% 30.77 0.00
Mead Johnson Nutrition (MJN) 0.01 45397 -45.00% 84.96 98.45
Wyndham Worldwide Corporation (WYN) 0.01 31691 -35.00% 76.43 89.37
Entergy Corporation (ETR) 0.01 47100 -66.00% 79.28 75.05
WNS (WNS) 0.01 164733 +2.00% 30.64 23.92
Celanese Corporation (CE) 0.01 33700 NEW 65.49 56.85
CF Industries Holdings (CF) 0.01 81672 -17.00% 31.34 292.79
Key (KEY) 0.01 190562 -46.00% 11.04 14.07
Wabash National Corporation (WNC) 0.01 275000 -13.00% 13.20 14.35
AMER (UHAL) 0.01 7019 +151.00% 357.32 311.63
Cypress Semiconductor Corporation (CY) 0.01 510000 -22.00% 8.66 15.52
DSW (DSW) 0.01 164000 NEW 27.64 37.15
Lam Research Corporation (LRCX) 0.01 59707 -49.00% 82.60 78.20
Atlas Air Worldwide Holdings (AAWW) 0.01 123000 NEW 42.27 45.29
Actuant Corporation (ATU) 0.01 200000 NEW 24.71 24.35
Concho Resources (CXO) 0.01 25000 NEW 101.04 107.77
GameStop (GME) 0.01 94752 +111.00% 31.72 40.53
Harvest Natural Resources (HNR) 0.01 3.24M 0.60 0.54
Hormel Foods Corporation (HRL) 0.01 120200 +109.00% 43.24 54.96
Moog (MOG.A) 0.01 106000 +92.00% 45.68 0.00
Oge Energy 0.01 163333 +130.00% 28.63 0.00
Qiagen N.v. 0.01 87887 -37.00% 22.31 0.00
Skechers USA (SKX) 0.01 138030 -35.00% 30.45 67.44
Trinity Industries (TRN) 0.01 264000 +80.00% 18.31 30.84
Cimarex Energy 0.01 20105 -49.00% 97.29 0.00
Alexion Pharmaceuticals (ALXN) 0.01 14324 -85.00% 139.21 179.76
Ashland (ASH) 0.01 21400 NEW 109.95 123.50
General Cable Corporation (BGC) 0.01 451659 +61.00% 12.21 14.92
BorgWarner (BWA) 0.01 78589 -17.00% 38.40 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 63000 -30.00% 36.59 46.73
FormFactor (FORM) 0.01 470000 +3.00% 7.27 9.26
Jarden Corporation (JAH) 0.01 49800 NEW 58.96 50.93
MGM Resorts International. (MGM) 0.01 212900 NEW 21.44 19.77
Skyworks Solutions (SWKS) 0.01 28476 -64.00% 77.89 92.91
Valmont Industries (VMI) 0.01 40000 +19.00% 123.85 120.29
Applied Industrial Technologies (AIT) 0.01 119000 +36.00% 43.40 42.65
Church & Dwight (CHD) 0.01 31827 -42.00% 92.19 83.20
Lions Gate Entertainment (LGF) 0.01 175500 +106.00% 21.85 32.24
McCormick & Company, Incorporated (MKC) 0.01 37465 -24.00% 99.48 72.00
Realty Income (O) 0.01 36724 -65.00% 62.52 49.45
Rockwell Automation (ROK) 0.01 38989 -30.00% 113.75 110.21
AMETEK (AME) 0.01 42106 -58.00% 49.97 51.35
CommVault Systems (CVLT) 0.01 98652 -49.00% 43.17 45.28
Cameron International Corporation (CAM) 0.01 51398 -63.00% 67.05 44.71
HCP (HCP) 0.01 115340 -41.00% 32.58 40.24
WebMD Health (WBMD) 0.01 49859 NEW 62.64 42.39
EQT Corporation (EQT) 0.01 59579 -8.00% 67.26 75.80
Entree Gold 0.01 10.76M -13.00% 0.30 0.00
Limelight Networks (LLNW) 0.01 2.67M -6.00% 1.81 3.57
Mednax (MD) 0.01 32900 NEW 64.62 70.95
InterOil Corporation (IOC) 0.01 60000 -80.00% 31.84 41.50
Ball Corporation (BLL) 0.01 27757 -52.00% 71.30 69.72
CNO Financial (CNO) 0.01 180658 17.92 16.13
Kimco Realty Corporation (KIM) 0.01 67069 -61.00% 28.78 25.62
Signet Jewelers 0.01 35591 +5.00% 124.02 0.00
American Capital Agency (AGNC) 0.01 241200 NEW 18.63 20.97
DigitalGlobe (DGI) 0.01 299000 NEW 17.30 34.83
Spirit AeroSystems Holdings (SPR) 0.01 111854 +55.00% 45.36 50.94
Nxp Semiconductors N V 0.01 36526 -57.00% 81.07 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.01 300000 +50.00% 8.91 12.86
Charter Communications (CHTR) 0.01 22000 NEW 202.41 181.25
Allied World Assurance 0.01 96000 NEW 34.94 0.00
General Growth Properties 0.01 87834 -64.00% 29.73 0.00
FleetCor Technologies (FLT) 0.01 15500 NEW 148.77 149.57
iShares MSCI Singapore Index Fund (EWS) 0.01 400000 10.86 12.30
TAL Education (XRS) 0.01 43300 +31.00% 49.68 31.27
Swift Transportation Company (SWFT) 0.01 263000 -2.00% 18.63 27.91
Prologis 0.01 80146 -64.00% 44.18 0.00
Hollyfrontier 0.01 100400 NEW 35.32 0.00
Pvh Corporation 0.01 32713 -6.00% 99.07 0.00
Ralph Lauren 0.01 30100 +20.00% 96.25 0.00
Level 3 Communications 0.01 84581 -31.00% 52.85 0.00
Xylem 0.01 53917 NEW 40.90 0.00
Imperva 0.01 92500 +42.00% 50.50 0.00
Delphi Automotive Plc shs 0.01 70352 -40.00% 75.02 0.00
Michael Kors Holdings Ltd shs 0.01 44765 -60.00% 56.96 0.00
Zynga 0.01 1.60M -21.00% 2.28 0.00
Post Holdings Inc Common 0.01 28542 NEW 68.78 0.00
Aon 0.01 30944 -73.00% 104.45 0.00
Allison Transmission Hldngs I 0.01 185000 NEW 26.98 0.00
Bazaarvoice 0.01 1.06M 3.15 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 410500 +31.00% 12.88 0.00
stock 0.01 76300 NEW 48.93 0.00
Mrc Global Inc cmn 0.01 350000 +37.00% 13.14 0.00
Adt 0.01 101250 +44.00% 41.26 0.00
Restoration Hardware Hldgs I 0.01 74400 NEW 41.91 0.00
Starz - Liberty Capital stock 0.01 162000 -10.00% 26.33 0.00
REPCOM cla 0.01 30800 +34.00% 61.59 0.00
L Brands 0.01 46422 -57.00% 87.80 0.00
Zoetis Inc Cl A 0.01 84437 -56.00% 44.33 0.00
Norwegian Cruise Line Hldgs shs 0.01 35300 NEW 55.30 0.00
Marin Software 0.01 963100 +5.00% 3.02 0.00
Liberty Global Inc Com Ser A 0.01 80700 NEW 38.50 0.00
Quintiles Transnatio Hldgs I 0.01 53050 NEW 65.11 0.00
Mallinckrodt Pub 0.01 45755 -7.00% 61.28 0.00
Fox News 0.01 176749 -3.00% 28.20 0.00
Cdw 0.01 75800 NEW 41.50 0.00
Murphy Usa 0.01 32250 NEW 61.46 0.00
Fireeye 0.01 217000 +24.00% 17.99 0.00
Envision Healthcare Hlds 0.01 97700 NEW 20.40 0.00
Intercontinentalexchange 0.01 10530 -79.00% 235.14 0.00
Sirius Xm Holdings 0.01 714200 NEW 3.95 0.00
Hilton Worlwide Hldgs 0.01 121800 NEW 22.52 0.00
58 Com Inc spon adr rep a 0.01 75800 +31.00% 55.65 0.00
Antero Res 0.01 194900 NEW 24.87 0.00
Perrigo Company 0.01 39421 -36.00% 127.93 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 58800 +40.00% 39.69 0.00
Aramark Hldgs 0.01 99300 NEW 33.12 0.00
A10 Networks 0.01 711450 -5.00% 5.92 0.00
Aerohive Networks 0.01 440000 -25.00% 4.99 0.00
Voya Financial 0.01 78600 NEW 29.77 0.00
Pentair cs 0.01 63149 +552.00% 54.25 0.00
Weatherford Intl Plc ord shs 0.01 582300 NEW 7.78 0.00
Ally Financial 0.01 278600 NEW 18.72 0.00
Ims Health Holdings 0.01 113600 NEW 26.55 0.00
Fnf 0.01 57600 NEW 33.91 0.00
Opower 0.01 701500 +32.00% 6.81 0.00
Nextera Energy Partners 0.01 200000 -46.00% 27.19 0.00
Mobileiron 0.01 1.23M -22.00% 4.52 0.00
Citizens Financial 0.01 182830 NEW 20.95 0.00
Hortonworks 0.01 330000 NEW 11.30 0.00
Wayfair 0.01 103653 -65.00% 43.22 0.00
Iron Mountain 0.01 104932 33.91 0.00
Qorvo 0.01 64900 +7.00% 50.42 0.00
Mylan Nv 0.01 116020 -33.00% 46.35 0.00
Tegna Inc Com stock 0.01 116400 NEW 23.46 0.00
Kearny Finl Corp Md 0.01 338968 12.35 0.00
Bwx Technologies 0.01 143000 NEW 33.56 0.00
Edgewell Pers Care 0.01 38000 NEW 80.53 0.00
Mindbody 0.01 316775 -16.00% 13.33 0.00
Westrock 0.01 55902 -48.00% 39.03 0.00
Vareit, Inc reits 0.01 218700 NEW 8.87 0.00
Welltower Inc Com reit 0.01 57607 -61.00% 69.33 0.00
Rapid7 0.01 325000 -13.00% 13.07 0.00
Ryanair Holdings 0.01 57785 +165.00% 85.82 0.00
Willis Towers Watson 0.01 25269 NEW 118.64 0.00
Dentsply Sirona 0.01 69908 NEW 61.62 0.00
Packaging Corporation of America (PKG) 0.00 23100 NEW 60.39 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 148691 -56.00% 9.54 10.78
CIT (CIT) 0.00 50000 -77.00% 31.04 44.41
Renaissance Re Holdings Ltd Cmn 0.00 8200 NEW 119.88 0.00
Assurant (AIZ) 0.00 21135 -24.00% 77.17 61.02
Signature Bank (SBNY) 0.00 3900 NEW 136.15 124.56
Arthur J. Gallagher & Co. (AJG) 0.00 29300 NEW 44.47 45.96
People's United Financial (PBCT) 0.00 81716 NEW 15.93 14.88
SEI Investments Company (SEIC) 0.00 10800 NEW 43.06 42.55
NASDAQ OMX (NDAQ) 0.00 24127 -50.00% 66.40 49.41
Affiliated Managers (AMG) 0.00 5789 -74.00% 162.38 209.73
Moody's Corporation (MCO) 0.00 10922 -85.00% 96.59 95.46
Tractor Supply Company (TSCO) 0.00 18601 -67.00% 90.48 85.18
BioMarin Pharmaceutical (BMRN) 0.00 10000 NEW 82.50 113.42
Regeneron Pharmaceuticals (REGN) 0.00 4349 -66.00% 360.54 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7005 -93.00% 79.51 123.26
Walt Disney Company (DIS) 0.00 4544 -96.00% 99.25 103.60
Martin Marietta Materials (MLM) 0.00 10491 -62.00% 159.47 137.91
CarMax (KMX) 0.00 8942 -89.00% 51.11 62.15
Core Laboratories N.V. (CLB) 0.00 4600 NEW 112.39 105.11
NVIDIA Corporation (NVDA) 0.00 16478 NEW 35.62 22.93
Polaris Industries (PII) 0.00 16600 NEW 98.49 148.18
Sealed Air (SEE) 0.00 36044 -57.00% 48.00 45.48
Snap-on Incorporated (SNA) 0.00 11667 +177.00% 157.02 142.04
McGraw-Hill Companies (MHP) 0.00 17605 -84.00% 99.01 0.00
Dun & Bradstreet Corporation (DNB) 0.00 10525 -31.00% 103.09 127.49
Global Payments (GPN) 0.00 20300 NEW 65.32 88.71
Tiffany & Co. (TIF) 0.00 2967 NEW 73.47 83.92
Verisign (VRSN) 0.00 14053 NEW 88.53 62.91
Vulcan Materials Company (VMC) 0.00 15913 -71.00% 105.57 82.73
BE Aerospace (BEAV) 0.00 25200 NEW 46.11 61.12
Comerica Incorporated (CMA) 0.00 37401 -50.00% 37.86 45.57
E.I. du Pont de Nemours & Company (DD) 0.00 7455 -89.00% 63.31 79.13
Whirlpool Corporation (WHR) 0.00 5224 -48.00% 180.32 197.86
TECO Energy (TE) 0.00 50500 -49.00% 27.52 18.71
Taro Pharmaceutical Industries 0.00 10200 +112.00% 143.24 0.00
Electronics For Imaging (EFII) 0.00 28800 NEW 42.40 39.56
Helmerich & Payne (HP) 0.00 17996 -60.00% 58.74 63.63
Red Hat (RHT) 0.00 19304 -30.00% 74.49 65.33
Williams-Sonoma (WSM) 0.00 12046 NEW 54.71 80.32
Gartner (IT) 0.00 11300 NEW 89.38 80.12
BB&T; Corporation (BBT) 0.00 15517 -91.00% 33.25 37.76
Stericycle (SRCL) 0.00 13517 -62.00% 126.21 135.67
Harman International Industries Inc./DE/ (HAR) 0.00 20451 -32.00% 89.04 131.40
EOG Resources (EOG) 0.00 18409 -86.00% 72.57 86.44
SL Green Realty (SLG) 0.00 13153 NEW 96.86 124.46
Via (VIA) 0.00 30000 45.30 69.40
W.R. Berkley Corporation (WRB) 0.00 25500 NEW 56.20 49.84
Visa (V) 0.00 5375 -96.00% 76.47 266.74
WABCO Holdings (WBC) 0.00 15100 +88.00% 106.89 114.66
Axis Capital Holdings 0.00 26300 NEW 55.48 0.00
Robert Half International (RHI) 0.00 35011 -37.00% 46.59 59.74
Verisk Analytics (VRSK) 0.00 14203 -78.00% 79.91 69.61
Southwestern Energy Company (SWN) 0.00 105900 NEW 8.07 21.94
Netflix (NFLX) 0.00 6168 -95.00% 102.18 443.79
MAXIMUS (MMS) 0.00 19581 NEW 52.65 61.29
Magellan Health Services (MGLN) 0.00 16650 NEW 67.93 65.27
SBA Communications Corporation (SBAC) 0.00 7300 NEW 100.14 120.39
Illumina (ILMN) 0.00 9095 -85.00% 162.07 191.44
PharMerica Corporation (PMC) 0.00 15525 NEW 22.09 26.28
Eaton Vance (EV) 0.00 17200 NEW 33.55 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 4800 NEW 117.29 155.46
Medifast (MED) 0.00 34275 NEW 30.20 30.70
Atmos Energy Corporation (ATO) 0.00 21900 NEW 74.25 51.93
Armstrong World Industries (AWI) 0.00 22500 -70.00% 48.36 54.61
Emergent BioSolutions (EBS) 0.00 27075 NEW 36.34 28.38
FMC Corporation (FMC) 0.00 34817 -38.00% 40.38 60.36
Kirby Corporation (KEX) 0.00 29546 NEW 60.28 74.55
Oceaneering International (OII) 0.00 35000 NEW 33.23 51.70
Raymond James Financial (RJF) 0.00 19900 NEW 47.59 57.98
Cheniere Energy (LNG) 0.00 49100 -45.00% 33.83 75.38
Medivation (MDVN) 0.00 10500 NEW 46.00 127.95
United Therapeutics Corporation (UTHR) 0.00 2400 NEW 111.25 161.87
Wabtec Corporation (WAB) 0.00 17200 -64.00% 79.30 91.75
Duke Realty Corporation (DRE) 0.00 56200 NEW 22.54 20.41
NIC (EGOV) 0.00 51525 NEW 18.03 16.82
Extra Space Storage (EXR) 0.00 7236 -65.00% 93.42 64.02
F5 Networks (FFIV) 0.00 16967 -43.00% 105.85 112.86
Kansas City Southern (KSU) 0.00 10791 -87.00% 85.44 113.81
Stamps (STMP) 0.00 11250 NEW 106.31 55.90
Westlake Chemical Corporation (WLK) 0.00 28900 NEW 46.30 66.20
Albemarle Corporation (ALB) 0.00 24300 NEW 63.91 54.36
ExlService Holdings (EXLS) 0.00 32475 NEW 51.79 34.47
Alnylam Pharmaceuticals (ALNY) 0.00 5300 NEW 62.83 111.05
Federal Realty Inv. Trust (FRT) 0.00 6121 NEW 156.02 138.45
iShares MSCI Brazil Index (EWZ) 0.00 12300 -86.00% 26.26 30.55
Liberty Property Trust (LRY) 0.00 37900 NEW 33.46 0.00
Regency Centers Corporation (REG) 0.00 11500 NEW 74.87 63.99
Sensata Technologies Hldg Bv 0.00 32400 NEW 38.83 0.00
Garmin 0.00 12500 -75.00% 40.00 0.00
Tesla Motors (TSLA) 0.00 2300 NEW 229.57 194.42
SouFun Holdings (SFUN) 0.00 255300 +30.00% 5.99 5.84
Fortinet (FTNT) 0.00 20200 NEW 30.64 33.20
Opko Health (OPK) 0.00 84201 10.39 14.08
First Republic Bank/san F 0.00 14500 NEW 66.62 0.00
Synergy Res 0.00 100000 7.77 0.00
Cbre Group Inc Cl A 0.00 38544 -68.00% 28.82 0.00
Fortune Brands 0.00 31600 NEW 56.04 0.00
Clovis Oncology 0.00 23865 NEW 19.19 0.00
Jazz Pharmaceuticals 0.00 9600 NEW 130.52 0.00
Us Silica Hldgs 0.00 75000 NEW 22.72 0.00
Vantiv Inc Cl A 0.00 31100 NEW 53.89 0.00
Kinder Morgan Inc/delaware Wts 0.00 384000 0.04 0.00
Pdc Energy 0.00 14700 NEW 59.46 0.00
Wageworks 0.00 8848 NEW 50.63 0.00
Servicenow 0.00 3700 NEW 61.08 0.00
Palo Alto Networks 0.00 5746 NEW 163.07 0.00
Realogy Hldgs 0.00 25000 NEW 36.12 0.00
Whitewave Foods 0.00 40200 NEW 40.65 0.00
Hd Supply 0.00 37425 NEW 33.08 0.00
Tableau Software Inc Cl A 0.00 4600 NEW 45.87 0.00
Controladora Vuela Cia Spon Ad 0.00 80000 NEW 21.08 0.00
Twitter 0.00 77300 NEW 16.55 0.00
Brixmor Prty 0.00 35200 NEW 25.62 0.00
Sabre 0.00 47100 NEW 28.92 0.00
Mobileye N.v. 0.00 5438 -89.00% 37.33 0.00
Cdk Global Inc equities 0.00 35400 NEW 46.55 0.00
California Resources 0.00 14042 NEW 1.00 0.00
Axalta Coating Sys 0.00 42100 NEW 29.19 0.00
Dermira 0.00 32475 NEW 20.69 0.00
Equinix 0.00 3316 -87.00% 330.82 0.00
Monster Beverage Corp Com stock 0.00 11845 -81.00% 133.39 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 13900 NEW 23.74 0.00
Lumentum Hldgs 0.00 38775 NEW 26.98 0.00
Amplify Snack Brands 0.00 18500 14.32 0.00
Alkermes 0.00 12700 NEW 34.17 0.00