Canada Pension Plan Investment Board

Latest statistics and disclosures from CANADA PENSION PLAN INVESTMENT BOARD's latest quarterly 13F-HR filing:

CANADA PENSION PLAN INVESTMENT BOARD portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ims Health Holdings 4.78 46.46M 25.36 0.00
Apple (AAPL) 3.58 9.24M +44.00% 95.60 123.28
Bank of America Corporation (BAC) 2.91 53.99M +14.00% 13.27 15.95
Alphabet Inc Class A cs 2.49 874328 +59.00% 703.53 0.00
Alibaba Group Holding Ltd Spon 2.45 7.59M 79.53 0.00
Gilead Sciences (GILD) 2.15 6.36M +28.00% 83.42 99.53
MasterCard Incorporated (MA) 2.13 5.96M -2.00% 88.06 87.52
Walgreen Boots Alliance 2.11 6.26M -6.00% 83.27 0.00
Markit 2.07 15.67M 32.60 0.00
FedEx Corporation (FDX) 1.94 3.15M 151.78 170.82
Wells Fargo & Company (WFC) 1.90 9.90M +22.00% 47.33 53.90
Microsoft Corporation (MSFT) 1.82 8.78M -5.00% 51.17 42.00
American International (AIG) 1.76 8.20M 52.89 54.59
Enstar Group Limited shs 1.74 2.65M 161.99 0.00
JPMorgan Chase & Co. (JPM) 1.73 6.87M +8.00% 62.14 60.16
Verizon Communications (VZ) 1.30 5.74M -2.00% 55.84 48.01
Procter & Gamble Company (PG) 1.24 3.60M +35.00% 84.67 81.31
Citi 1.15 6.70M +6.00% 42.39 0.00
Mondelez Int 1.15 6.22M +26.00% 45.51 0.00
AT&T; (T) 1.11 6.36M +23.00% 43.21 32.70
Facebook Inc cl a 1.09 2.35M +88.00% 114.28 0.00
Carnival Corporation (CCL) 1.07 5.98M -4.00% 44.20 43.98
Coca-Cola Company (KO) 0.97 5.29M +18.00% 45.33 40.22
Pepsi (PEP) 0.91 2.11M -14.00% 105.94 93.96
Altria (MO) 0.76 2.70M +20.00% 68.96 52.47
PNC Financial Services (PNC) 0.69 2.10M +2.00% 81.39 93.21
Chevron Corporation (CVX) 0.68 1.60M +166.00% 104.83 102.86
Pfizer (PFE) 0.65 4.53M +66.00% 35.21 33.78
Alphabet Inc Class C cs 0.62 219358 -36.00% 692.10 0.00
Cisco Systems (CSCO) 0.60 5.15M +23.00% 28.69 28.51
Exxon Mobil Corporation (XOM) 0.57 1.49M +447.00% 93.74 84.57
CVS Caremark Corporation (CVS) 0.54 1.39M +63.00% 95.74 101.90
CIT (CIT) 0.53 4.13M +27895.00% 31.91 44.41
Eli Lilly & Co. (LLY) 0.49 1.54M +122.00% 78.75 68.81
Bristol Myers Squibb (BMY) 0.49 1.63M +23.00% 73.55 66.08
NVR (NVR) 0.49 67250 +57.00% 1780.34 1330.70
Dow Chemical Company (DOW) 0.48 2.37M +6.00% 49.71 47.09
NIKE (NKE) 0.48 2.14M +62.00% 55.20 96.37
Amgen (AMGN) 0.46 741826 -2.00% 152.15 153.92
U.S. Ban (USB) 0.44 2.70M +111.00% 40.33 43.76
Yahoo! (YHOO) 0.44 2.89M 37.56 42.61
Charter Communications Inc New Cl A cl a 0.44 479621 NEW 228.64 0.00
Wal-Mart Stores (WMT) 0.43 1.46M -16.00% 73.02 81.06
Taiwan Semiconductor Mfg (TSM) 0.42 3.96M +715.00% 26.23 23.50
Quintiles Transnatio Hldgs I 0.42 1.57M 65.32 0.00
Union Pacific Corporation (UNP) 0.40 1.14M +21.00% 87.25 114.86
Kraft Heinz 0.38 1.06M +15.00% 88.48 0.00
Colgate-Palmolive Company (CL) 0.37 1.23M +358.00% 73.20 68.17
Linkedin 0.37 479970 +579.00% 189.25 0.00
Monsanto Company (MON) 0.36 858175 -8.00% 103.41 117.22
UnitedHealth (UNH) 0.36 627580 +154.00% 141.20 113.33
Canadian Natural Resources 0.36 2.86M -3.00% 30.69 0.00
St. Jude Medical (STJ) 0.36 1.13M +844.00% 78.00 66.17
Goldman Sachs (GS) 0.35 588587 +34.00% 148.58 184.67
Johnson & Johnson (JNJ) 0.35 706480 +16.00% 121.30 98.55
CME (CME) 0.34 860537 +421.00% 97.40 95.64
Bank of New York Mellon Corporation (BK) 0.34 2.17M +78.00% 38.85 39.44
Citizens Financial 0.34 4.26M +28.00% 19.98 0.00
Paramount Group Inc reit 0.34 5.25M 15.94 0.00
McDonald's Corporation (MCD) 0.33 681357 +744.00% 120.34 96.21
Incyte Corporation (INCY) 0.33 1.01M +10.00% 79.98 88.43
QUALCOMM (QCOM) 0.33 1.50M -38.00% 53.57 71.27
Jd 0.33 3.81M 21.23 0.00
Mobileye N.v. 0.33 1.75M 46.14 0.00
KLA-Tencor Corporation (KLAC) 0.31 1.05M +6.00% 73.25 60.32
Air Products & Chemicals (APD) 0.30 520084 +35.00% 142.04 152.20
Merck & Co (MRK) 0.29 1.25M -23.00% 57.61 56.20
EMC Corporation (EMC) 0.29 2.64M +14.00% 27.17 26.24
Abbvie 0.28 1.11M -54.00% 61.91 0.00
Morgan Stanley (MS) 0.27 2.60M +72.00% 25.98 34.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 546000 122.73 120.16
First Data 0.27 6.00M 11.07 0.00
Chubb 0.27 508447 +237.00% 130.71 0.00
McKesson Corporation (MCK) 0.26 340470 -14.00% 186.65 221.98
MetLife (MET) 0.26 1.64M -50.00% 39.83 50.75
BlackRock (BLK) 0.25 180180 342.53 357.74
CIGNA Corporation (CI) 0.25 486270 +29.00% 127.99 120.83
eBay (EBAY) 0.25 2.61M +39.00% 23.41 59.78
priceline.com Incorporated (PCLN) 0.25 49921 -33.00% 1248.41 1190.00
Expedia 0.25 573700 +8.00% 106.30 0.00
Tim Participacoes Sa-adr spon 0.24 5.57M 10.55 0.00
Ubs Group Ag 0.24 4.68M +955.00% 12.90 0.00
Newmont Mining Corporation (NEM) 0.23 1.46M -2.00% 39.12 21.67
PPG Industries (PPG) 0.22 511569 -36.00% 104.15 225.60
Amazon (AMZN) 0.22 75396 +42.00% 715.62 372.62
AmerisourceBergen (ABC) 0.21 663956 -13.00% 79.32 103.61
Celgene Corporation (CELG) 0.21 513373 +219.00% 98.63 118.26
Signet Jewelers 0.21 640600 +6000.00% 82.41 0.00
Industries N shs - a - 0.21 701054 +37.00% 74.42 0.00
Kimberly-Clark Corporation (KMB) 0.20 366397 -39.00% 137.48 103.80
Express Scripts Holding 0.19 617798 +18.00% 75.80 0.00
Weyerhaeuser Company (WY) 0.18 1.51M 29.77 33.37
General Dynamics Corporation (GD) 0.18 326380 +397.00% 139.24 133.60
Lowe's Companies (LOW) 0.18 562121 +181.00% 79.17 73.15
Simon Property (SPG) 0.18 209449 -14.00% 216.90 179.63
Foot Locker (FL) 0.17 753200 54.86 61.03
Oracle Corporation (ORCL) 0.17 1.03M +78.00% 40.93 41.62
salesforce (CRM) 0.17 521192 -25.00% 79.41 64.26
American Capital Agency (AGNC) 0.17 2.15M 19.82 20.97
Costco Wholesale Corporation (COST) 0.16 257286 +885.00% 157.04 148.30
Waste Management (WM) 0.16 584993 +158.00% 66.27 53.00
Aetna (AET) 0.16 316404 +17.00% 122.13 100.76
Prudential Financial (PRU) 0.16 564985 +19.00% 71.34 80.31
Dr Pepper Snapple (DPS) 0.16 405547 +147.00% 96.63 77.36
Motorola Solutions (MSI) 0.16 591490 +44.00% 65.97 65.32
Crown Castle Intl 0.16 389623 -58.00% 101.43 0.00
E.I. du Pont de Nemours & Company (DD) 0.15 581201 -42.00% 64.80 79.13
Equity Residential (EQR) 0.15 526859 -15.00% 68.88 75.86
American Electric Power Company (AEP) 0.15 525627 +28.00% 70.09 55.21
Delta Air Lines (DAL) 0.15 1.04M +18.00% 36.43 44.19
Humana (HUM) 0.15 200192 +14.00% 179.88 160.10
Starwood Hotels & Resorts Worldwide (HOT) 0.15 485010 +142.00% 73.95 79.90
HCA HOLDINGS 0.15 470208 77.01 0.00
Marathon Petroleum 0.15 959142 37.96 0.00
Hewlett Packard Enterprise 0.15 2.01M +144.00% 18.27 0.00
Infosys Technologies (INFY) 0.14 1.89M 17.85 34.81
Charles Schwab Corporation (SCHW) 0.14 1.35M -2.00% 25.31 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.14 854415 +16.00% 41.08 0.00
Berkshire Hathaway (BRK.B) 0.14 238003 -49.00% 144.79 0.00
FirstEnergy (FE) 0.14 1.02M +158.00% 34.91 34.23
Cadence Design Systems (CDNS) 0.14 1.37M 24.30 17.85
Valero Energy Corporation (VLO) 0.14 687556 +48.00% 51.00 56.99
Symantec Corporation (SYMC) 0.14 1.73M +38.00% 20.54 23.79
Alliance Data Systems Corporation (ADS) 0.14 181378 +28.00% 195.92 275.30
CBS Corporation (CBS) 0.13 601895 -4.00% 54.44 59.57
Cardinal Health (CAH) 0.13 407289 -57.00% 78.01 87.33
Intel Corporation (INTC) 0.13 998202 -46.00% 32.80 32.76
Philip Morris International (PM) 0.13 315175 +58.00% 101.72 77.69
Applied Materials (AMAT) 0.13 1.37M +231.00% 23.97 23.76
Juniper Networks (JNPR) 0.13 1.46M +9.00% 22.49 23.46
Palo Alto Networks 0.13 258025 -19.00% 122.64 0.00
Grupo Televisa, S.A. (TV) 0.12 1.09M 26.04 34.95
Time Warner (TWX) 0.12 399828 +705.00% 73.54 83.25
American Express Company (AXP) 0.12 484574 -63.00% 60.76 79.39
Cummins (CMI) 0.12 252913 +3.00% 112.44 137.75
Raytheon Company (RTN) 0.12 213800 +205.00% 135.95 106.21
Ford Motor Company (F) 0.12 2.39M -4.00% 12.57 15.85
Novo Nordisk A/S (NVO) 0.12 559800 +14.00% 53.78 46.07
Zimmer Holdings (ZMH) 0.12 246957 -54.00% 120.38 116.78
Banco Bradesco SA (BBD) 0.12 3.66M +10.00% 7.81 10.81
Teradyne (TER) 0.12 1.49M +18.00% 19.69 18.89
FleetCor Technologies (FLT) 0.12 205512 143.13 149.57
Aon 0.12 271564 +235.00% 109.23 0.00
Synchrony Financial 0.12 1.21M +2.00% 25.28 0.00
Bwx Technologies 0.12 819600 35.77 0.00
AGL Resources (AGL) 0.11 425000 65.97 0.00
Brookfield Asset Management (BAM.A) 0.11 816811 +1825.00% 32.91 0.00
Vulcan Materials Company (VMC) 0.11 235377 -20.00% 120.36 82.73
Xilinx (XLNX) 0.11 600859 -2.00% 46.13 39.72
AstraZeneca (AZN) 0.11 864800 NEW 30.19 64.92
Praxair (PX) 0.11 248938 +113.00% 112.39 124.53
Starbucks Corporation (SBUX) 0.11 463603 +4.00% 57.12 92.23
Vornado Realty Trust (VNO) 0.11 281999 100.12 104.45
Banco Itau Holding Financeira S.A. (ITUB) 0.11 2.94M 9.44 10.68
UGI Corporation (UGI) 0.11 573218 -16.00% 45.25 31.93
Gran Tierra Energy 0.11 8.46M -2.00% 3.34 0.00
Turquoisehillres 0.11 8.04M 3.36 0.00
Intercontinentalexchange 0.11 104100 -24.00% 255.96 0.00
Catalent 0.11 1.20M 22.99 0.00
Vareit, Inc reits 0.11 2.56M +15.00% 10.14 0.00
S&p Global 0.11 244637 NEW 107.26 0.00
Portland General Electric Company (POR) 0.10 579400 +13.00% 44.12 34.78
Great Plains Energy Incorporated (GXP) 0.10 773158 +141.00% 30.40 25.78
NetApp (NTAP) 0.10 964110 24.59 37.63
Nucor Corporation (NUE) 0.10 510360 -39.00% 49.41 45.99
Public Storage (PSA) 0.10 96925 -29.00% 255.59 186.59
Sealed Air (SEE) 0.10 554701 -18.00% 45.97 45.48
Tyson Foods (TSN) 0.10 352652 -26.00% 66.79 37.76
AvalonBay Communities (AVB) 0.10 138449 -50.00% 180.39 167.28
SBA Communications Corporation (SBAC) 0.10 238117 -84.00% 107.94 120.39
Huntington Ingalls Inds 0.10 143736 +6.00% 168.03 0.00
Ambev Sa- 0.10 4.03M 5.91 0.00
Ally Financial 0.10 1.46M +7.00% 17.07 0.00
Coca Cola European Partners shs 0.10 715159 NEW 35.69 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.09 24.00M -55.00% 0.92 0.00
Ameriprise Financial (AMP) 0.09 259664 +18.00% 89.85 131.20
Baxter International (BAX) 0.09 484063 +97.00% 45.22 67.92
Bunge 0.09 364043 -8.00% 59.15 0.00
General Electric Company (GE) 0.09 671271 -56.00% 31.48 25.35
Nuance Communications (NUAN) 0.09 1.42M +55.00% 15.63 13.76
SYSCO Corporation (SYY) 0.09 428757 -64.00% 50.74 38.41
Masco Corporation (MAS) 0.09 679203 -4.00% 30.94 25.99
Campbell Soup Company (CPB) 0.09 345043 -36.00% 66.53 45.09
Exelon Corporation (EXC) 0.09 612387 +37.00% 36.36 31.85
Clorox Company (CLX) 0.09 151807 138.39 107.06
ConAgra Foods (CAG) 0.09 438551 47.81 33.68
Robert Half International (RHI) 0.09 567448 +4.00% 38.16 59.74
Reliance Steel & Aluminum (RS) 0.09 297312 -8.00% 76.90 55.64
Ciena Corporation (CIEN) 0.09 1.15M +22.00% 18.75 20.98
Brocade Communications Systems (BRCD) 0.09 2.45M +6.00% 9.18 12.05
Comcast Corporation (CMCSA) 0.08 287956 -32.00% 65.19 58.60
Caterpillar (CAT) 0.08 245729 -15.00% 75.81 79.57
Archer Daniels Midland Company (ADM) 0.08 485030 -5.00% 42.89 45.32
Western Digital (WDC) 0.08 391996 -27.00% 47.26 97.30
Synopsys (SNPS) 0.08 361910 +27.00% 54.08 45.25
ConocoPhillips (COP) 0.08 457038 43.60 61.42
Parker-Hannifin Corporation (PH) 0.08 175046 +19.00% 108.05 116.44
Schlumberger (SLB) 0.08 255885 +35.00% 79.08 81.67
Agilent Technologies Inc C ommon 0.08 447728 44.36 0.00
Biogen Idec (BIIB) 0.08 79687 +149.00% 241.82 415.20
PG&E; Corporation (PCG) 0.08 306649 -45.00% 63.92 51.38
Southern Company (SO) 0.08 384133 +48.00% 53.63 43.68
D.R. Horton (DHI) 0.08 660416 31.48 25.87
C.H. Robinson Worldwide (CHRW) 0.08 252483 -14.00% 74.25 72.00
Calpine Corporation (CPN) 0.08 1.29M +8.00% 14.75 20.82
Quanta Services (PWR) 0.08 886129 -25.00% 23.12 28.12
Celanese Corporation (CE) 0.08 306093 +61.00% 65.45 56.85
Seagate Technology Com Stk 0.08 776267 +46.00% 24.36 0.00
Transcanada 0.08 432310 +4.00% 45.01 0.00
Century Aluminum Company (CENX) 0.08 3.17M -5.00% 6.33 15.15
L-3 Communications Holdings (LLL) 0.08 135948 +43.00% 146.69 125.86
Southwest Airlines (LUV) 0.08 474484 +213.00% 39.21 44.01
iShares Lehman Aggregate Bond (AGG) 0.08 165172 112.57 110.29
Kimco Realty Corporation (KIM) 0.08 607254 -45.00% 31.38 25.62
Xylem 0.08 459600 +25.00% 44.65 0.00
American Tower Reit 0.08 171361 -32.00% 113.61 0.00
Twenty-first Century Fox 0.08 732212 -6.00% 27.05 0.00
Five Prime Therapeutics 0.08 503000 41.35 0.00
Medtronic 0.08 231405 +112.00% 86.77 0.00
Equinix 0.08 49108 -17.00% 387.74 0.00
Owens Corning (OC) 0.07 351780 -15.00% 51.52 40.03
Consolidated Edison (ED) 0.07 214197 -6.00% 80.44 59.90
KB Home (KBH) 0.07 1.18M -2.00% 15.21 13.29
Bed Bath & Beyond (BBBY) 0.07 372581 -7.00% 43.22 74.05
Kohl's Corporation (KSS) 0.07 467599 +16.00% 37.92 73.72
NVIDIA Corporation (NVDA) 0.07 386231 -41.00% 47.01 22.93
Pitney Bowes (PBI) 0.07 950510 +144.00% 17.80 22.29
PT Telekomunikasi Indonesia (TLK) 0.07 286383 +874.00% 61.46 44.12
Constellation Brands (STZ) 0.07 107311 +41.00% 165.40 115.30
Hawaiian Holdings (HA) 0.07 453700 -11.00% 37.96 18.95
CF Industries Holdings (CF) 0.07 743065 -59.00% 24.10 292.79
Credi 0.07 119521 +86.00% 154.33 0.00
Bank Of Montreal Cadcom Npv 0.07 281785 +304.00% 63.10 0.00
Suncor Energy 0.07 645710 +8.00% 27.60 0.00
General Motors Company (GM) 0.07 613410 +19.00% 28.30 37.89
ACADIA Pharmaceuticals (ACAD) 0.07 515000 32.46 43.70
Te Connectivity Ltd for 0.07 288987 +67.00% 57.11 0.00
Wec Energy Group Inc Com stock 0.07 254715 +58.00% 65.30 0.00
Hp 0.07 1.46M +21.00% 12.55 0.00
Lincoln National Corporation (LNC) 0.06 365845 +31.00% 38.77 56.84
CSX Corporation (CSX) 0.06 525700 +3.00% 26.08 33.62
ResMed (RMD) 0.06 232066 +33.00% 63.23 67.11
Franklin Resources (BEN) 0.06 474412 +139.00% 33.37 51.68
Northrop Grumman Corporation (NOC) 0.06 62215 -52.00% 222.28 158.85
R.R. Donnelley & Sons Company (RRD) 0.06 809000 +32.00% 16.92 19.42
Wolverine World Wide (WWW) 0.06 730400 -9.00% 20.32 29.85
Baker Hughes Incorporated (BHI) 0.06 322819 -92.00% 45.13 59.73
Capital One Financial (COF) 0.06 251464 +86.00% 63.51 77.96
Halliburton Company (HAL) 0.06 352429 45.29 41.30
Texas Instruments Incorporated (TXN) 0.06 238931 +1826.00% 62.65 57.48
Cintas Corporation (CTAS) 0.06 157919 -31.00% 98.13 82.26
Manpower (MAN) 0.06 229610 64.34 82.17
Fifth Third Ban (FITB) 0.06 860313 -7.00% 17.59 19.04
Kellogg Company (K) 0.06 180771 -43.00% 81.65 62.16
W.R. Grace & Co. (GRA) 0.06 186900 -10.00% 73.21 96.83
Tesoro Corporation (TSO) 0.06 204029 +15.00% 74.92 86.12
Invesco Ltd shs 0.06 618409 -5.00% 25.54 0.00
Rogers Communications -cl B 0.06 377068 +184.00% 40.27 0.00
Sanderson Farms (SAFM) 0.06 170100 +49.00% 86.64 78.54
Flextronics International Ltd Com Stk 0.06 1.19M 11.80 0.00
CenterPoint Energy (CNP) 0.06 639611 +18.00% 24.00 20.60
Open Text 0.06 244745 -74.00% 58.82 0.00
Tor Dom Bk Cad 0.06 322610 +41.00% 42.72 0.00
Boston Properties (BXP) 0.06 109095 -58.00% 131.90 135.21
Hldgs 0.06 341032 -12.00% 41.04 0.00
Targa Res 0.06 366182 +759.00% 42.14 0.00
Chunghwa Telecom Co Ltd - 0.06 394726 36.30 0.00
Prologis 0.06 322653 -73.00% 49.04 0.00
Wellpoint Inc Note cb 0.06 8.00M 1.82 0.00
Fnf 0.06 400985 -5.00% 37.50 0.00
Shopify Inc cl a 0.06 507100 NEW 30.76 0.00
Lear Corporation (LEA) 0.05 110100 +100.00% 101.76 106.04
Corning Incorporated (GLW) 0.05 626509 -67.00% 20.48 22.80
Progressive Corporation (PGR) 0.05 344163 +282.00% 33.50 26.15
Northern Trust Corporation (NTRS) 0.05 167524 -44.00% 66.26 69.63
Cabot Oil & Gas Corporation (COG) 0.05 491886 -24.00% 25.74 27.30
Home Depot (HD) 0.05 89954 -14.00% 127.69 113.11
Abbott Laboratories (ABT) 0.05 340028 -48.00% 39.31 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 130733 -35.00% 86.02 123.26
Ameren Corporation (AEE) 0.05 252923 -5.00% 53.58 41.21
H&R; Block (HRB) 0.05 566200 +5.00% 23.00 31.63
Ritchie Bros. Auctioneers In 0.05 344100 -41.00% 33.62 0.00
Stanley Black & Decker (SWK) 0.05 112905 -23.00% 111.22 95.48
Teradata Corporation (TDC) 0.05 524577 -18.00% 25.07 42.00
TECO Energy (TE) 0.05 450000 27.64 18.71
United Rentals (URI) 0.05 179976 +19.00% 67.10 88.12
Interpublic Group of Companies (IPG) 0.05 559636 +398.00% 23.10 21.34
ADTRAN (ADTN) 0.05 616800 -4.00% 18.65 20.16
Integrated Device Technology (IDTI) 0.05 554299 -4.00% 20.13 19.98
MSC Industrial Direct (MSM) 0.05 186000 +313.00% 70.56 71.20
AGCO Corporation (AGCO) 0.05 253813 -6.00% 47.13 47.82
Arrow Electronics (ARW) 0.05 206004 +35.00% 61.90 60.53
Lockheed Martin Corporation (LMT) 0.05 49810 +85.00% 248.16 197.87
Allstate Corporation (ALL) 0.05 165933 -37.00% 69.95 68.72
Fluor Corporation (FLR) 0.05 267644 -4.00% 49.28 57.12
Maxim Integrated Products (MXIM) 0.05 352352 -5.00% 35.69 35.28
Xerox Corporation (XRX) 0.05 1.18M +23.00% 9.49 12.92
Freeport-McMoRan Copper & Gold (FCX) 0.05 1.12M 11.14 18.56
Accenture 0.05 111511 -42.00% 113.29 0.00
Visa (V) 0.05 169483 -90.00% 74.17 266.74
Axis Capital Holdings 0.05 210606 +133.00% 55.00 0.00
Pioneer Natural Resources (PXD) 0.05 81515 151.21 153.87
Rite Aid Corporation (RAD) 0.05 1.65M +174.00% 7.49 7.34
Allscripts Healthcare Solutions (MDRX) 0.05 943400 12.70 11.88
American Capital (ACAS) 0.05 815000 15.83 14.80
Marvell Technology 0.05 1.26M 9.53 0.00
Sun Life Financial 0.05 360210 -7.00% 32.68 0.00
Ares Capital Corporation (ARCC) 0.05 850000 14.20 16.86
Quest Diagnostics Incorporated (DGX) 0.05 152419 +37.00% 81.41 70.85
Cimarex Energy 0.05 104446 -38.00% 119.32 0.00
Cree (CREE) 0.05 547243 +107.00% 24.44 38.59
MasTec (MTZ) 0.05 543300 -35.00% 22.32 19.80
Carpenter Technology Corporation (CRS) 0.05 346800 +16.00% 32.93 38.02
Dana Holding Corporation (DAN) 0.05 1.13M -2.00% 10.56 20.66
Just Energy 0.05 2.11M 6.04 0.00
Gnc Holdings Inc Cl A 0.05 477100 -5.00% 24.29 0.00
Alkermes 0.05 276800 +20.00% 43.22 0.00
Pdc Energy 0.05 194900 +51.00% 57.61 0.00
Ingredion Incorporated 0.05 101295 +58.00% 129.41 0.00
Now 0.05 724900 +35.00% 18.14 0.00
Allergan 0.05 49300 -18.00% 231.10 0.00
Loews Corporation (L) 0.04 252822 +184.00% 41.09 39.42
* Barrick Gold 0.04 476960 +205.00% 21.24 0.00
Crown Holdings (CCK) 0.04 198429 +15.00% 50.67 50.20
Joy Global (JOYG) 0.04 434662 -24.00% 21.14 0.00
State Street Corporation (STT) 0.04 163530 -36.00% 53.92 72.30
Two Harbors Investment (TWO) 0.04 1.09M 8.56 10.30
Canadian Natl Ry 0.04 178610 +10.00% 58.74 0.00
Ecolab (ECL) 0.04 79812 -48.00% 118.60 115.32
Martin Marietta Materials (MLM) 0.04 50259 -64.00% 192.01 137.91
Reynolds American (RAI) 0.04 193090 -75.00% 53.93 70.03
Adobe Systems Incorporated (ADBE) 0.04 111350 +128.00% 95.79 76.64
Avery Dennison Corporation (AVY) 0.04 116806 74.75 51.65
Nordstrom (JWN) 0.04 251100 +464.00% 38.05 79.23
C.R. Bard (BCR) 0.04 44500 -33.00% 235.17 166.60
Harley-Davidson (HOG) 0.04 223610 45.30 62.41
Whirlpool Corporation (WHR) 0.04 55700 +147.00% 166.64 197.86
Rent-A-Center (RCII) 0.04 748100 +13.00% 12.28 26.85
Universal Health Services (UHS) 0.04 81278 -12.00% 134.10 113.94
Cott 0.04 793100 +3.00% 13.91 0.00
Thermo Fisher Scientific (TMO) 0.04 68708 +124.00% 147.76 127.98
Sotheby's (BID) 0.04 337540 -10.00% 27.40 40.57
BB&T; Corporation (BBT) 0.04 249820 +814.00% 35.61 37.76
Honeywell International (HON) 0.04 80658 +333.00% 116.32 100.92
Dillard's (DDS) 0.04 163519 -14.00% 60.60 130.44
EOG Resources (EOG) 0.04 113401 -51.00% 83.42 86.44
Hershey Company (HSY) 0.04 77117 +62.00% 113.49 98.43
Public Service Enterprise (PEG) 0.04 204037 -50.00% 46.61 39.84
J.M. Smucker Company (SJM) 0.04 68542 -48.00% 152.40 110.22
Hertz Global Holdings (HTZ) 0.04 869342 +50.00% 11.07 21.85
ON Semiconductor (ONNN) 0.04 1.10M -4.00% 8.82 12.68
Activision Blizzard (ATVI) 0.04 217840 -19.00% 39.63 22.67
American Axle & Manufact. Holdings (AXL) 0.04 700606 +12.00% 14.48 24.36
Edison International (EIX) 0.04 111723 -74.00% 77.67 61.82
Chico's FAS (CHS) 0.04 998884 -3.00% 10.71 17.91
Finisar Corporation (FNSR) 0.04 595170 +14.00% 17.51 21.81
Oge Energy 0.04 315855 -51.00% 32.75 0.00
Cepheid (CPHD) 0.04 296800 30.75 55.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 547853 16.22 0.00
Myriad Genetics (MYGN) 0.04 348300 +90.00% 30.60 34.39
Urban Outfitters (URBN) 0.04 357072 -14.00% 27.50 44.81
Valmont Industries (VMI) 0.04 78934 +9.00% 135.26 120.29
Bancolombia S.A. (CIB) 0.04 314300 +873.00% 34.92 36.73
McCormick & Company, Incorporated (MKC) 0.04 81790 +28.00% 106.68 72.00
Smith & Wesson Holding Corporation (SWHC) 0.04 365905 +14.00% 27.18 13.59
Shutterfly (SFLY) 0.04 225840 +78.00% 46.61 47.25
Vale (VALE.P) 0.04 2.46M 4.01 0.00
BRF Brasil Foods SA (BRFS) 0.04 720120 13.93 19.67
UDR (UDR) 0.04 296266 +160.00% 36.92 31.76
Six Flags Entertainment (SIX) 0.04 162400 +261.00% 57.95 46.62
Allison Transmission Hldngs I 0.04 381297 +2.00% 28.23 0.00
Duke Energy 0.04 111972 +612.00% 85.79 0.00
Liberty Global Inc Com Ser A 0.04 358714 -3.00% 29.06 0.00
Fossil 0.04 313196 +27.00% 28.53 0.00
Hd Supply 0.04 313674 -8.00% 34.82 0.00
Leidos Holdings 0.04 210500 +8.00% 47.87 0.00
Noble Corp Plc equity 0.04 1.21M +192.00% 8.24 0.00
Voya Financial 0.04 387946 24.76 0.00
Nvidia Corp note 1.000 12/0 0.04 4.00M 2.33 0.00
Eversource Energy 0.04 156149 +731.00% 59.90 0.00
Arris 0.04 508100 +27.00% 20.96 0.00
Hasbro (HAS) 0.03 95775 -49.00% 83.99 61.01
Verisign Inc sdcv 3.250% 8/1 0.03 3.00M 2.51 0.00
Mobile TeleSystems OJSC (MBT) 0.03 915689 8.28 8.82
Seattle Genetics (SGEN) 0.03 175600 -39.00% 40.41 36.91
Clean Harbors (CLH) 0.03 121300 -9.00% 52.11 54.84
United Parcel Service (UPS) 0.03 73200 -62.00% 107.72 99.32
3M Company (MMM) 0.03 46748 -30.00% 175.13 162.72
Citrix Systems (CTXS) 0.03 98471 -39.00% 80.09 59.63
Coach (COH) 0.03 171241 -10.00% 40.74 40.63
Digital Realty Trust (DLR) 0.03 65083 +218.00% 108.98 64.33
Paychex (PAYX) 0.03 116447 -25.00% 59.50 48.92
Global Payments (GPN) 0.03 99910 -23.00% 71.38 88.71
AFLAC Incorporated (AFL) 0.03 95097 -40.00% 72.16 61.39
Automatic Data Processing (ADP) 0.03 82971 +23.00% 91.88 85.00
Best Buy (BBY) 0.03 251900 +51.00% 30.60 40.39
Nu Skin Enterprises (NUS) 0.03 158747 -5.00% 46.19 54.92
Ross Stores (ROST) 0.03 126568 56.69 105.22
Laboratory Corp. of America Holdings (LH) 0.03 60878 +2782.00% 130.28 121.70
DaVita (DVA) 0.03 88026 +69.00% 77.32 78.60
Agrium 0.03 78973 -17.00% 90.01 0.00
Newfield Exploration (NFX) 0.03 194622 -6.00% 44.18 31.37
Avnet (AVT) 0.03 182229 -18.00% 40.51 45.00
Computer Sciences Corporation (CSC) 0.03 160663 -13.00% 49.65 67.18
Diageo (DEO) 0.03 56600 -19.00% 112.88 110.91
Domtar 0.03 224800 -31.00% 35.01 0.00
General Mills (GIS) 0.03 91933 -6.00% 71.32 51.55
Macy's (M) 0.03 227173 -14.00% 33.61 62.37
Ultrapar Participacoes SA (UGP) 0.03 379069 22.01 18.27
Gap (GPS) 0.03 292710 +357.00% 21.22 41.01
Jacobs Engineering (JEC) 0.03 141694 -10.00% 49.81 42.89
Markel Corporation (MKL) 0.03 7183 +96.00% 952.81 738.67
Sturm, Ruger & Company (RGR) 0.03 131200 -13.00% 64.01 52.21
Dollar Tree (DLTR) 0.03 68370 -32.00% 94.24 80.00
WESCO International (WCC) 0.03 120400 -58.00% 51.49 67.58
PDL BioPharma (PDLI) 0.03 2.13M 3.14 7.02
Bce 0.03 160085 -39.00% 47.07 0.00
Kennametal (KMT) 0.03 323200 +7.00% 22.11 32.91
Take-Two Interactive Software (TTWO) 0.03 172300 +54.00% 37.92 24.53
Ctrip.com International (CTRP) 0.03 170180 41.20 45.17
Brinker International (EAT) 0.03 155800 +37.00% 45.53 58.33
Steel Dynamics (STLD) 0.03 320661 -19.00% 24.50 17.52
Alaska Air (ALK) 0.03 117266 +801.00% 58.29 64.08
Herbalife Ltd Com Stk 0.03 133700 +70.00% 58.53 0.00
PolyOne Corporation (POL) 0.03 192300 +52.00% 35.24 38.59
Stillwater Mining Company (SWC) 0.03 559100 +25.00% 11.86 13.10
Western Refining (WNR) 0.03 337600 20.63 45.85
Cibc Cad 0.03 115384 -19.00% 74.72 0.00
Concho Resources (CXO) 0.03 64960 -3.00% 119.27 107.77
DTE Energy Company (DTE) 0.03 72797 -61.00% 99.12 78.53
Essex Property Trust (ESS) 0.03 37448 -57.00% 228.10 223.60
GameStop (GME) 0.03 256200 -2.00% 26.58 40.53
Infinera (INFN) 0.03 625099 +37.00% 11.28 18.11
Kirby Corporation (KEX) 0.03 116200 -31.00% 62.39 74.55
Advanced Semiconductor Engineering (ASX) 0.03 1.30M 5.58 7.58
athenahealth (ATHN) 0.03 51900 +30.00% 138.02 120.44
Lennox International (LII) 0.03 58400 +208.00% 142.60 107.33
Molina Healthcare (MOH) 0.03 169328 -13.00% 49.90 61.05
Children's Place Retail Stores (PLCE) 0.03 99000 -33.00% 80.18 57.66
Kinross Gold 0.03 1.60M -51.00% 4.88 0.00
VMware (VMW) 0.03 116427 -57.00% 57.22 81.59
M.D.C. Holdings (MDC) 0.03 266700 -31.00% 24.34 26.13
Enerplus 0.03 1.28M -10.00% 6.55 0.00
Vermilion Energy (VET) 0.03 214122 -57.00% 31.68 42.34
Pengrowth Energy 0.03 4.29M -6.00% 1.82 0.00
Yandex Nv-a 0.03 357500 21.85 0.00
Cbre Group Inc Cl A 0.03 301689 +24.00% 26.48 0.00
Invensense 0.03 1.01M +20.00% 6.13 0.00
Norbord 0.03 336500 +86.00% 19.45 0.00
Rowan Companies 0.03 429262 +1455.00% 17.66 0.00
Mrc Global Inc cmn 0.03 532620 +14.00% 14.21 0.00
Israel Chemicals 0.03 1.79M +20.00% 3.87 0.00
Eaton 0.03 119790 +24.00% 59.73 0.00
Realogy Hldgs 0.03 265400 -6.00% 29.02 0.00
Priceline.com debt 1.000% 3/1 0.03 5.00M 1.39 0.00
Metropcs Communications 0.03 152427 -46.00% 43.27 0.00
Tetraphase Pharmaceuticals 0.03 1.98M 4.30 0.00
Blackstone Mtg Tr 0.03 310000 27.67 0.00
Sirius Xm Holdings 0.03 2.18M +93.00% 3.95 0.00
Revance Therapeutics 0.03 610300 13.60 0.00
Cdk Global Inc equities 0.03 119724 55.49 0.00
Edgewell Pers Care 0.03 74304 -32.00% 84.41 0.00
Westrock 0.03 167122 -51.00% 38.87 0.00
Columbia Pipeline 0.03 333147 +62.00% 25.49 0.00
Broad 0.03 45819 +187.00% 155.39 0.00
Itt 0.03 221096 NEW 31.98 0.00
Sociedad Quimica y Minera (SQM) 0.02 197221 24.72 23.51
Compania de Minas Buenaventura SA (BVN) 0.02 359425 11.95 10.28
Annaly Capital Management (NLY) 0.02 530033 -57.00% 11.07 10.36
Hartford Financial Services (HIG) 0.02 98135 -30.00% 44.38 41.14
Principal Financial (PFG) 0.02 148948 -46.00% 41.11 49.56
IAC/InterActive (IACI) 0.02 99901 +423.00% 56.30 68.07
Republic Services (RSG) 0.02 97700 -22.00% 51.31 40.26
Philippine Long Distance Telephone (PHI) 0.02 126401 44.57 69.41
AES Corporation (AES) 0.02 365319 +188.00% 12.48 12.14
Apache Corporation (APA) 0.02 70910 -24.00% 55.68 60.29
Autodesk (ADSK) 0.02 92411 +33.00% 54.14 60.20
Edwards Lifesciences (EW) 0.02 44754 -88.00% 99.72 135.16
FMC Technologies (FTI) 0.02 144975 +29.00% 26.67 37.08
Hologic (HOLX) 0.02 115635 -55.00% 34.60 31.98
IDEXX Laboratories (IDXX) 0.02 65100 +2504.00% 92.86 149.73
Trimble Navigation (TRMB) 0.02 165242 +66262.00% 24.36 25.75
Boston Scientific Corporation (BSX) 0.02 202160 +98.00% 23.37 16.49
Electronic Arts (ERTS) 0.02 70215 -76.00% 75.75 0.00
Timken Company (TKR) 0.02 164100 +6.00% 30.66 42.21
Regions Financial Corporation (RF) 0.02 548630 +16.00% 8.51 9.54
Las Vegas Sands (LVS) 0.02 97910 +48.00% 43.49 52.42
LifePoint Hospitals (LPNT) 0.02 85506 -30.00% 65.38 72.25
Pier 1 Imports (PIR) 0.02 1.18M -4.00% 5.14 12.41
Eastman Chemical Company (EMN) 0.02 68266 -42.00% 67.90 71.40
WellCare Health Plans (WCG) 0.02 41700 +20.00% 107.29 88.95
Rockwell Collins (COL) 0.02 43762 -18.00% 85.14 91.43
Becton, Dickinson and (BDX) 0.02 35573 -32.00% 169.59 142.79
Sonic Corporation (SONC) 0.02 163640 +2.00% 27.05 31.95
Goodyear Tire & Rubber Company (GT) 0.02 170769 -47.00% 25.66 25.04
Anadarko Petroleum Corporation (APC) 0.02 90189 -47.00% 53.25 79.89
Deere & Company (DE) 0.02 59131 +9.00% 81.04 90.31
DISH Network (DISH) 0.02 90386 -11.00% 52.40 73.44
International Business Machines (IBM) 0.02 37547 -35.00% 151.78 158.25
Liberty Media (LINTA) 0.02 196320 +150.00% 25.37 0.00
Target Corporation (TGT) 0.02 81907 -47.00% 69.82 77.89
Staples (SPLS) 0.02 654900 +6.00% 8.62 16.12
VCA Antech (WOOF) 0.02 64986 -58.00% 67.61 52.20
TJX Companies (TJX) 0.02 72500 -36.00% 77.23 67.66
Brown-Forman Corporation (BF.A) 0.02 37800 108.04 0.00
Abercrombie & Fitch (ANF) 0.02 283398 +98.00% 17.81 21.19
Westar Energy (WR) 0.02 100810 -77.00% 56.09 36.94
Patterson-UTI Energy (PTEN) 0.02 253500 -17.00% 21.32 17.00
PPL Corporation (PPL) 0.02 159148 -73.00% 37.75 31.37
Xcel Energy (XEL) 0.02 109040 -79.00% 44.78 33.87
Arch Capital 0.02 81724 +396.00% 72.00 0.00
Southwestern Energy Company (SWN) 0.02 304912 -33.00% 12.58 21.94
Marathon Oil Corporation (MRO) 0.02 343378 +51.00% 15.01 26.02
Netflix (NFLX) 0.02 45983 -2.00% 91.49 443.79
Avis Budget (CAR) 0.02 191100 -63.00% 32.23 59.56
Amdocs Ltd ord 0.02 97266 -3.00% 57.72 0.00
Micron Technology (MU) 0.02 398201 -29.00% 13.76 27.78
Darling International (DAR) 0.02 406800 +370.00% 14.90 14.51
Graphic Packaging Holding Company (GPK) 0.02 352300 -5.00% 12.54 14.30
Community Health Systems (CYH) 0.02 428129 +1837.00% 12.05 49.70
Oshkosh Corporation (OSK) 0.02 110686 -12.00% 47.71 46.24
Siliconware Precision Industries (SPIL) 0.02 680337 +895.00% 7.66 8.71
Acuity Brands (AYI) 0.02 18867 -58.00% 247.95 159.34
Banco de Chile (BCH) 0.02 66811 64.14 67.19
Cirrus Logic (CRUS) 0.02 121700 +39.00% 38.79 33.06
Canadian Solar (CSIQ) 0.02 288600 15.12 32.34
DreamWorks Animation SKG (DWA) 0.02 91800 40.87 21.63
Empresa Nacional de Electricidad (EOC) 0.02 160865 +853.00% 27.73 42.86
Guess? (GES) 0.02 288000 15.05 17.07
Ingersoll-rand Co Ltd-cl A 0.02 91761 +25.00% 63.68 0.00
Oil States International (OIS) 0.02 166878 -43.00% 32.88 41.99
SCANA Corporation (SCG) 0.02 60598 +2227.00% 75.66 52.58
AK Steel Holding Corporation (AKS) 0.02 894700 +71.00% 4.66 3.95
Centene Corporation (CNC) 0.02 67786 -70.00% 71.37 63.33
Finish Line (FINL) 0.02 197508 20.19 24.26
Gildan Activewear Inc Com Cad 0.02 158728 -83.00% 29.14 0.00
HMS Holdings (HMSY) 0.02 314700 +73.00% 17.61 16.67
Silver Standard Res 0.02 329200 -75.00% 12.91 0.00
Unilever (UL) 0.02 84000 47.90 42.20
United Microelectronics (UMC) 0.02 2.53M 1.99 2.46
United Therapeutics Corporation (UTHR) 0.02 44102 +19.00% 105.91 161.87
Aqua America (WTR) 0.02 146200 +1149.00% 35.66 25.80
Chart Industries (GTLS) 0.02 227700 +41.00% 24.13 33.81
Veeco Instruments (VECO) 0.02 240700 +134.00% 16.56 31.01
Enersis S.A. (ENI) 0.02 575384 8.58 15.66
IHS (IHS) 0.02 41201 115.60 111.86
United Natural Foods (UNFI) 0.02 119512 +59.00% 46.80 73.98
Greenbrier Companies (GBX) 0.02 211500 +64.00% 29.13 50.34
HCP (HCP) 0.02 144535 +182.00% 35.38 40.24
Endeavour Silver 0.02 1.56M 3.91 0.00
Precision Drilling Corporation (PD) 0.02 886300 +89.00% 5.27 0.00
Teck Resources Ltd cl b 0.02 294815 +91.00% 13.10 0.00
Nabors Industries Ltd shs 0.02 384953 +10.00% 10.05 0.00
Ball Corporation (BLL) 0.02 60947 -34.00% 72.29 69.72
ONEOK (OKE) 0.02 98762 -27.00% 47.45 46.35
Yamana Gold 0.02 951032 +2859.00% 5.17 0.00
Insulet Corporation (PODD) 0.02 132400 +10.00% 30.24 32.59
Nevsun Res 0.02 1.31M -23.00% 2.92 0.00
QEP Resources (QEP) 0.02 302100 +3.00% 17.63 20.60
Qlik Technologies (QLIK) 0.02 203600 29.58 31.00
General Growth Properties 0.02 176786 -40.00% 29.82 0.00
Ligand Pharmaceuticals In 0.02 36300 -15.00% 119.28 0.00
O'reilly Automotive 0.02 19800 -43.00% 271.11 0.00
Swift Transportation Company (SWFT) 0.02 267001 +159.00% 15.41 27.91
Telus Ord 0.02 188287 -30.00% 32.03 0.00
Kinder Morgan 0.02 282289 +39.00% 18.72 0.00
Ralph Lauren 0.02 46766 +29.00% 89.62 0.00
Telefonica Brasil Sa 0.02 398099 13.60 0.00
Delphi Automotive Plc shs 0.02 90265 +29.00% 62.60 0.00
Zynga 0.02 1.93M +69.00% 2.49 0.00
Vantiv Inc Cl A 0.02 73971 -20.00% 56.60 0.00
Tronox 0.02 950000 NEW 4.41 0.00
Bloomin Brands 0.02 254800 -11.00% 17.87 0.00
Berry Plastics 0.02 108031 -10.00% 38.85 0.00
Dean Foods Company 0.02 293035 -16.00% 18.09 0.00
Fireeye 0.02 369200 +92.00% 16.47 0.00
Twitter 0.02 288562 +47.00% 16.91 0.00
Equity Commonwealth 0.02 185000 29.13 0.00
Anthem 0.02 32943 -74.00% 131.35 0.00
Fiat Chrysler Auto 0.02 823800 6.10 0.00
Mylan Nv 0.02 100014 +859.00% 43.24 0.00
Amaya 0.02 383400 15.26 0.00
Monster Beverage Corp Com stock 0.02 32665 -80.00% 160.72 0.00
Colliers International Group sub vtg shs 0.02 166500 -13.00% 33.97 0.00
Viavi Solutions Inc equities 0.02 750100 +109.00% 6.63 0.00
Paypal Holdings 0.02 150551 -20.00% 36.51 0.00
Archrock 0.02 539947 +221.00% 9.42 0.00
Halcon Res 0.02 10.13M 0.46 0.00
Ferrari Nv Ord 0.02 97380 40.75 0.00
Dentsply Sirona 0.02 93500 -45.00% 62.04 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 379434 -10.00% 8.94 10.78
AU Optronics (AUO) 0.01 1.04M 3.49 4.74
Cognizant Technology Solutions (CTSH) 0.01 59112 +64.00% 57.25 60.57
Melco Crown Entertainment (MPEL) 0.01 114626 12.58 21.14
Vimpel (VIP) 0.01 393275 3.88 5.41
Himax Technologies (HIMX) 0.01 208600 +2325.00% 8.26 7.67
Gerdau SA (GGB) 0.01 773834 1.82 3.52
NRG Energy (NRG) 0.01 167187 -45.00% 14.99 23.45
CMS Energy Corporation (CMS) 0.01 49269 -65.00% 45.85 32.93
TD Ameritrade Holding (AMTD) 0.01 103095 +14.00% 28.48 37.51
Fidelity National Information Services (FIS) 0.01 25422 -91.00% 73.68 65.10
Total System Services (TSS) 0.01 45694 -81.00% 53.11 37.47
SEI Investments Company (SEIC) 0.01 69216 -42.00% 48.11 42.55
Devon Energy Corporation (DVN) 0.01 101570 -64.00% 36.25 57.71
Expeditors International of Washington (EXPD) 0.01 61179 -69.00% 49.04 47.74
M&T; Bank Corporation (MTB) 0.01 12019 +14.00% 118.23 121.63
Range Resources (RRC) 0.01 71553 +17.00% 43.14 47.15
Tractor Supply Company (TSCO) 0.01 20932 +4.00% 91.20 85.18
Via (VIA.B) 0.01 43375 +5.00% 41.48 0.00
Interval Leisure (IILG) 0.01 86192 NEW 15.89 26.45
Norfolk Southern (NSC) 0.01 34909 -53.00% 85.14 108.18
Pulte (PHM) 0.01 91110 -24.00% 19.49 21.23
Cerner Corporation (CERN) 0.01 43845 +1240.00% 58.59 69.83
Continental Resources (CLR) 0.01 60568 +97.00% 45.27 43.64
J.B. Hunt Transport Services (JBHT) 0.01 44364 -4.00% 80.92 85.39
Royal Caribbean Cruises 0.01 54500 -2.00% 67.16 0.00
T. Rowe Price (TROW) 0.01 21419 +9.00% 72.97 81.65
Sherwin-Williams Company (SHW) 0.01 6307 -95.00% 293.64 281.82
Watsco, Incorporated (WSO) 0.01 18702 -40.00% 140.68 117.82
Molson Coors Brewing Company (TAP) 0.01 34708 -87.00% 101.13 73.49
Transocean 0.01 143386 -4.00% 11.89 0.00
Boeing Company (BA) 0.01 24410 -88.00% 129.86 152.38
KBR (KBR) 0.01 101910 -5.00% 13.24 14.89
Jack in the Box (JACK) 0.01 37982 +37.00% 85.91 95.10
Johnson Controls (JCI) 0.01 34700 -56.00% 44.27 48.46
Tiffany & Co. (TIF) 0.01 21510 -11.00% 60.62 83.92
BE Aerospace (BEAV) 0.01 46838 +69.00% 46.18 61.12
Comerica Incorporated (CMA) 0.01 46009 -61.00% 41.12 45.57
International Paper Company (IP) 0.01 29894 -95.00% 42.38 54.31
Analog Devices (ADI) 0.01 43419 -54.00% 56.63 57.76
JetBlue Airways Corporation (JBLU) 0.01 205600 -47.00% 16.56 17.12
Unum (UNM) 0.01 59505 +101.00% 31.80 33.01
Crane (CR) 0.01 23500 -4.00% 56.72 63.91
CenturyLink (CTL) 0.01 71950 29.01 35.12
NiSource (NI) 0.01 50116 -88.00% 26.52 41.22
Olin Corporation (OLN) 0.01 147100 -67.00% 24.84 29.13
Hess (HES) 0.01 54798 -10.00% 60.09 69.52
Marsh & McLennan Companies (MMC) 0.01 32538 -93.00% 68.47 55.76
Nextera Energy 0.01 13665 -41.00% 130.41 0.00
Occidental Petroleum Corporation (OXY) 0.01 28657 -42.00% 75.55 74.23
United Technologies Corporation (UTX) 0.01 19332 -11.00% 102.52 118.52
CA (CA) 0.01 85599 -14.00% 32.83 31.38
Canadian Pacific Railway 0.01 18683 -12.00% 128.08 0.00
Williams Companies (WMB) 0.01 133281 +164.00% 21.63 46.41
Henry Schein (HSIC) 0.01 14140 -45.00% 176.80 136.50
Murphy Oil Corporation (MUR) 0.01 49232 -79.00% 31.75 46.97
SL Green Realty (SLG) 0.01 22810 +5.00% 106.49 124.46
USG Corporation (USG) 0.01 135600 -37.00% 26.96 27.52
Toll Brothers (TOL) 0.01 86410 -39.00% 26.91 37.37
AutoZone (AZO) 0.01 3468 793.83 644.63
Regal Entertainment (RGC) 0.01 93700 +406.00% 22.04 22.28
Discovery Communications (DISCK) 0.01 64800 -13.00% 23.84 31.23
Big Lots (BIG) 0.01 62099 -69.00% 50.11 50.09
WABCO Holdings (WBC) 0.01 24523 -70.00% 91.59 114.66
Frontier Communications (FTR) 0.01 434780 +40.00% 4.94 7.40
New York Community Ban (NYB) 0.01 114280 +89.00% 14.99 0.00
Methanex 0.01 101534 -85.00% 28.95 0.00
PACCAR (PCAR) 0.01 68716 +12.00% 51.87 60.73
Domino's Pizza (DPZ) 0.01 18810 +9305.00% 131.37 98.89
Wynn Resorts (WYNN) 0.01 16595 -34.00% 90.63 128.14
Sinclair Broadcast (SBGI) 0.01 57800 NEW 29.86 26.27
Genes (GCO) 0.01 36200 +370.00% 64.31 72.60
Tenne (TEN) 0.01 54800 +60.00% 46.61 55.28
Estee Lauder Companies (EL) 0.01 14523 -41.00% 91.03 80.58
Wyndham Worldwide Corporation (WYN) 0.01 22989 +163.00% 71.25 89.37
Entergy Corporation (ETR) 0.01 42448 -88.00% 81.35 75.05
Illumina (ILMN) 0.01 20622 -68.00% 140.38 191.44
Companhia Energetica Minas Gerais (CIG) 0.01 691122 2.21 3.77
Brunswick Corporation (BC) 0.01 70700 -23.00% 45.32 52.20
Centrais Eletricas Brasileiras 0.01 496555 3.94 0.00
Companhia de Saneamento Basi (SBS) 0.01 322768 8.96 5.10
Key (KEY) 0.01 154861 -34.00% 11.05 14.07
Banco Santander-Chile (SAN) 0.01 171069 19.37 6.75
DSW (DSW) 0.01 61000 +55.00% 21.18 37.15
Hecla Mining Company (HL) 0.01 592000 -16.00% 5.10 2.65
Huntsman Corporation (HUN) 0.01 186300 -9.00% 13.45 21.77
Universal Display Corporation (PANL) 0.01 30408 -64.00% 67.81 2.86
Atwood Oceanics (ATW) 0.01 179800 -38.00% 12.52 28.96
Companhia Brasileira de Distrib. (CBD) 0.01 162200 14.55 30.87
Coeur d'Alene Mines Corporation (CDE) 0.01 244300 NEW 10.66 4.37
CPFL Energia S.A. (CPL) 0.01 121600 +2.00% 12.86 11.14
Cooper Tire & Rubber Company (CTB) 0.01 89499 -13.00% 29.82 38.00
Deutsche Bank Ag-registered 0.01 241288 +399.00% 13.69 0.00
FMC Corporation (FMC) 0.01 45994 -76.00% 46.31 60.36
Helix Energy Solutions (HLX) 0.01 295500 6.76 13.51
Iconix Brand (ICON) 0.01 469122 -35.00% 6.76 33.18
InterDigital (IDCC) 0.01 36000 +22.00% 55.67 53.05
Oceaneering International (OII) 0.01 85300 29.86 51.70
Synchronoss Technologies (SNCR) 0.01 76600 +145.00% 31.85 41.93
Tempur-Pedic International (TPX) 0.01 38690 -62.00% 55.31 55.78
Ashland (ASH) 0.01 23988 -57.00% 114.77 123.50
Deckers Outdoor Corporation (DECK) 0.01 48685 -40.00% 57.51 72.60
Denbury Resources (DNR) 0.01 912220 -51.00% 3.59 7.60
Energen Corporation (EGN) 0.01 33100 +112.00% 48.22 62.96
Hain Celestial (HAIN) 0.01 42400 -62.00% 49.74 60.12
Medivation (MDVN) 0.01 24110 60.31 127.95
A. O. Smith Corporation (AOS) 0.01 40510 -61.00% 88.10 62.81
Compania Cervecerias Unidas S.A. (CCU) 0.01 116055 23.34 18.05
Lions Gate Entertainment (LGF) 0.01 155993 -49.00% 20.23 32.24
Realty Income (O) 0.01 45426 +86.00% 69.37 49.45
Westlake Chemical Corporation (WLK) 0.01 54681 -6.00% 42.92 66.20
CommVault Systems (CVLT) 0.01 73000 +331.00% 43.19 45.28
Silicon Motion Technology (SIMO) 0.01 62400 47.80 27.11
Triumph (TGI) 0.01 35800 +4.00% 35.50 58.72
GOLAR LNG 0.01 158517 15.50 0.00
Rbc Cad 0.01 57710 -33.00% 58.78 0.00
Superior Energy Services (SPN) 0.01 184695 -64.00% 18.41 20.72
Alnylam Pharmaceuticals (ALNY) 0.01 40878 -14.00% 55.48 111.05
Hyatt Hotels Corporation (H) 0.01 39200 49.13 58.41
SPDR S&P; Retail (XRT) 0.01 42000 NEW 41.95 97.65
American Water Works (AWK) 0.01 29891 -60.00% 84.51 52.46
Cae 0.01 186210 -57.00% 12.02 0.00
Mellanox Technologies 0.01 70600 -41.00% 47.96 0.00
Dollar General (DG) 0.01 23400 +10.00% 94.02 71.52
Rackspace Hosting (RAX) 0.01 69300 -40.00% 20.87 51.20
Spirit AeroSystems Holdings (SPR) 0.01 67200 -68.00% 43.01 50.94
Thomson Reuters 0.01 78422 40.24 0.00
Garmin 0.01 86649 -18.00% 42.42 0.00
Express (EXPR) 0.01 227000 -20.00% 14.51 15.47
Oasis Petroleum (OAS) 0.01 214000 -42.00% 9.34 13.82
Nordic American Tanker Shippin 0.01 117200 13.89 0.00
Embotelladora Andina SA (AKO.B) 0.01 103279 21.20 0.00
First Majestic Silver 0.01 107600 +25.00% 13.51 0.00
Pembina Pipeline 0.01 62250 -17.00% 30.23 0.00
Crescent Point Energy Trust (CPG) 0.01 191727 +1577.00% 15.72 22.35
Visteon Corporation (VC) 0.01 24600 -5.00% 65.81 97.73
B2gold 0.01 1.10M -44.00% 2.50 0.00
Qihoo 360 Technologies Co Lt 0.01 49100 73.05 0.00
Mosaic 0.01 122735 -73.00% 26.18 0.00
Hollyfrontier 0.01 80172 -31.00% 23.77 0.00
Pvh Corporation 0.01 25400 -50.00% 94.21 0.00
Francescas Hldgs 0.01 332800 NEW 11.05 0.00
Level 3 Communications 0.01 71599 +215.00% 51.50 0.00
Pretium Res Inc Com Isin# Ca74 0.01 241900 11.13 0.00
Michael Kors Holdings Ltd shs 0.01 30501 -27.00% 49.47 0.00
Gazit Globe Ltd shs 0.01 196700 8.93 0.00
Wpx Energy 0.01 181420 9.31 0.00
Yelp Inc cl a 0.01 88300 +269.00% 30.36 0.00
Phillips 66 0.01 22913 -36.00% 79.34 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 169200 -86.00% 11.17 0.00
Ensco Plc Shs Class A 0.01 151810 -5.00% 9.71 0.00
Servicenow 0.01 44932 +25.00% 66.39 0.00
Tenet Healthcare Corporation stock 0.01 76200 +311.00% 27.64 0.00
Wright Express 0.01 37600 -64.00% 88.67 0.00
DYNEGY INC Common stock 0.01 93300 -36.00% 17.23 0.00
Ptc 0.01 43600 -73.00% 37.57 0.00
Zoetis Inc Cl A 0.01 54209 -63.00% 47.46 0.00
Starwood Property Trust note 0.01 3.50M 1.03 0.00
Dominion Diamond Corp foreign stock 0.01 286300 8.80 0.00
Liberty Global Inc C 0.01 65766 NEW 28.65 0.00
Mallinckrodt Pub 0.01 25054 +30.00% 60.79 0.00
News 0.01 306600 -4.00% 11.35 0.00
Tableau Software Inc Cl A 0.01 27000 -22.00% 48.93 0.00
Perrigo Company 0.01 27410 +76.00% 90.66 0.00
Evogene Ltd shs 0.01 280000 6.21 0.00
Kate Spade & Co 0.01 87700 NEW 20.60 0.00
Navient Corporation equity 0.01 111330 -6.00% 11.95 0.00
Weatherford Intl Plc ord shs 0.01 307836 +125.00% 5.55 0.00
Tyco International 0.01 44852 -27.00% 42.61 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 2.00M 0.98 0.00
Alamos Gold Inc New Class A 0.01 189200 -73.00% 8.56 0.00
Welltower Inc Com reit 0.01 42551 -75.00% 76.17 0.00
Hubbell 0.01 21900 +27.00% 105.48 0.00
Avangrid 0.01 41325 NEW 46.05 0.00
Willis Towers Watson 0.01 13574 -86.00% 124.28 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 66408 NEW 30.87 0.00
Covanta Holding Corporation (CVA) 0.00 17400 -22.00% 16.44 20.95
Diamond Offshore Drilling (DO) 0.00 5910 -45.00% 24.37 26.52
E TRADE Financial Corporation (ETFC) 0.00 31310 -24.00% 23.47 27.90
Packaging Corporation of America (PKG) 0.00 10010 +6.00% 66.93 77.86
Petroleo Brasileiro SA (PBR) 0.00 38199 7.17 5.36
Vale (VALE) 0.00 117054 5.06 6.09
Petroleo Brasileiro SA (PBR.A) 0.00 15085 5.83 0.00
ANSYS (ANSS) 0.00 20 -97.00% 100.00 85.06
Broadridge Financial Solutions (BR) 0.00 6810 -39.00% 65.20 51.66
Genworth Financial (GNW) 0.00 310938 +233.00% 2.58 7.13
Leucadia National (LUK) 0.00 59750 -58.00% 17.32 23.15
Renaissance Re Holdings Ltd Cmn 0.00 10 -99.00% 100.00 0.00
Western Union Company (WU) 0.00 2337 -87.00% 19.26 19.29
Assurant (AIZ) 0.00 3110 -27.00% 86.17 61.02
Reinsurance Group of America (RGA) 0.00 5900 -20.00% 96.95 90.47
Signature Bank (SBNY) 0.00 4110 -36.00% 124.82 124.56
Discover Financial Services (DFS) 0.00 21944 53.59 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 6210 -40.00% 47.67 45.96
DST Systems (DST) 0.00 5500 -44.00% 116.36 105.19
Legg Mason (LM) 0.00 2010 -22.00% 29.35 54.88
People's United Financial (PBCT) 0.00 10 -99.00% 0.00 14.88
SLM Corporation (SLM) 0.00 9400 -9.00% 6.17 9.06
NASDAQ OMX (NDAQ) 0.00 3566 -97.00% 64.78 49.41
Affiliated Managers (AMG) 0.00 7421 -78.00% 140.82 209.73
Equifax (EFX) 0.00 1311 -88.00% 128.15 91.97
Moody's Corporation (MCO) 0.00 8595 -93.00% 93.66 95.46
AutoNation (AN) 0.00 12410 -3.00% 46.98 60.20
Dick's Sporting Goods (DKS) 0.00 15810 -64.00% 45.03 56.47
BioMarin Pharmaceutical (BMRN) 0.00 12001 -49.00% 77.83 113.42
Regeneron Pharmaceuticals (REGN) 0.00 35 -98.00% 342.86 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 13810 -98.00% 50.25 57.77
Walt Disney Company (DIS) 0.00 80 -99.00% 100.00 103.60
Dominion Resources (D) 0.00 876 -98.00% 77.63 69.17
Lennar Corporation (LEN) 0.00 8628 -16.00% 46.13 48.23
Shaw Communications Inc cl b conv 0.00 7272 19.11 0.00
American Eagle Outfitters (AEO) 0.00 36800 +313.00% 15.92 16.91
Avon Products (AVP) 0.00 308710 +9.00% 3.78 8.09
Cameco Corporation 0.00 92529 -68.00% 10.93 0.00
CarMax (KMX) 0.00 1917 -26.00% 49.03 62.15
Carter's (CRI) 0.00 8600 -51.00% 106.51 88.77
Core Laboratories N.V. (CLB) 0.00 9818 -62.00% 123.85 105.11
Genuine Parts Company (GPC) 0.00 2935 -88.00% 101.19 92.26
Host Hotels & Resorts (HST) 0.00 676 -96.00% 16.27 20.25
LKQ Corporation (LKQX) 0.00 32292 +3.00% 31.71 0.00
Leggett & Platt (LEG) 0.00 14000 -69.00% 51.14 44.11
Lincoln Electric Holdings (LECO) 0.00 10225 -5.00% 59.07 65.00
Lumber Liquidators Holdings (LL) 0.00 1800 -97.00% 15.56 32.88
Mattel (MAT) 0.00 13524 -40.00% 31.28 24.73
Microchip Technology (MCHP) 0.00 1090 -48.00% 50.46 49.28
Noble Energy (NBL) 0.00 18234 35.87 44.22
Polaris Industries (PII) 0.00 3429 +49.00% 81.66 148.18
Ryder System (R) 0.00 8010 -18.00% 61.17 92.14
Snap-on Incorporated (SNA) 0.00 34 -99.00% 147.06 142.04
Spectra Energy (SE) 0.00 872 -93.00% 36.70 34.31
Travelers Companies (TRV) 0.00 1238 -84.00% 118.74 105.54
V.F. Corporation (VFC) 0.00 8488 -46.00% 61.50 73.33
W.W. Grainger (GWW) 0.00 511 227.01 230.01
Brown-Forman Corporation (BF.B) 0.00 251 -93.00% 99.60 0.00
Dun & Bradstreet Corporation (DNB) 0.00 600 121.67 127.49
SUPERVALU (SVU) 0.00 201500 -4.00% 4.72 10.71
Harris Corporation (HRS) 0.00 11 90.91 72.70
Verisign (VRSN) 0.00 25 -45.00% 80.00 62.91
Akamai Technologies (AKAM) 0.00 40 -97.00% 50.00 69.99
Apartment Investment and Management (AIV) 0.00 10210 -29.00% 44.17 37.57
Charles River Laboratories (CRL) 0.00 4200 -17.00% 82.38 78.58
Newell Rubbermaid (NWL) 0.00 4569 -52.00% 48.59 37.57
SVB Financial (SIVB) 0.00 8500 -23.00% 95.18 124.11
Autoliv (ALV) 0.00 2321 -38.00% 107.28 111.66
Hanesbrands (HBI) 0.00 23800 +22.00% 25.13 32.16
Mid-America Apartment (MAA) 0.00 4010 -41.00% 106.48 71.99
Darden Restaurants (DRI) 0.00 47 -99.00% 63.83 62.29
Emerson Electric (EMR) 0.00 18220 +2.00% 52.14 55.87
International Flavors & Fragrances (IFF) 0.00 2117 -86.00% 126.12 117.32
Waddell & Reed Financial (WDR) 0.00 9500 -15.00% 17.26 48.34
Cincinnati Financial Corporation (CINF) 0.00 6900 -5.00% 74.93 52.08
Everest Re 0.00 878 -13.00% 182.23 0.00
Mettler-Toledo International (MTD) 0.00 2010 -92.00% 364.68 306.26
Mohawk Industries (MHK) 0.00 3500 -2.00% 189.71 179.34
National-Oilwell Var (NOV) 0.00 22713 +28.00% 33.64 50.15
Celestica 0.00 15100 -96.00% 9.27 0.00
Taro Pharmaceutical Industries 0.00 2000 -80.00% 145.50 0.00
Weight Watchers International (WTW) 0.00 9300 -91.00% 11.61 9.90
MDU Resources (MDU) 0.00 51210 -12.00% 24.00 20.52
Cabela's Incorporated (CAB) 0.00 4800 -36.00% 50.00 56.20
Waters Corporation (WAT) 0.00 4437 -67.00% 140.64 119.56
Kroger (KR) 0.00 7599 -85.00% 36.85 74.09
Potash Corp. Of Saskatchewan I 0.00 41120 +6.00% 16.17 0.00
Helmerich & Payne (HP) 0.00 8294 -92.00% 67.16 63.63
Yum! Brands (YUM) 0.00 9499 -48.00% 82.96 77.05
Red Hat (RHT) 0.00 832 -64.00% 72.12 65.33
PerkinElmer (PKI) 0.00 10 -95.00% 100.00 46.52
Gartner (IT) 0.00 10 -97.00% 100.00 80.12
Alcoa (AA) 0.00 7312 -51.00% 9.30 10.26
Cenovus Energy 0.00 9810 13.76 0.00
Intuitive Surgical (ISRG) 0.00 79 -85.00% 658.23 489.66
Stryker Corporation (SYK) 0.00 115 -98.00% 121.74 90.61
Encana 0.00 29679 7.75 0.00
Torchmark Corporation (TMK) 0.00 3782 +22.00% 61.87 53.48
Danaher Corporation (DHR) 0.00 11667 -34.00% 100.97 84.59
Linear Technology Corporation (LLTC) 0.00 616 +1660.00% 47.08 46.86
Patterson Companies (PDCO) 0.00 10 -99.00% 0.00 48.45
Shire (SHPGY) 0.00 2806 NEW 184.25 0.00
Stericycle (SRCL) 0.00 22 -98.00% 90.91 135.67
Imperial Oil 0.00 700 31.43 0.00
Illinois Tool Works (ITW) 0.00 8957 +11.00% 104.16 96.27
Whole Foods Market (WFMI) 0.00 21136 -46.00% 32.03 0.00
ITC Holdings (ITC) 0.00 1300 46.92 35.94
Marriott International (MAR) 0.00 52 -98.00% 57.69 81.60
W.R. Berkley Corporation (WRB) 0.00 2910 -3.00% 59.79 49.84
MSCI (MSCI) 0.00 8610 -26.00% 77.12 55.39
Advance Auto Parts (AAP) 0.00 1000 162.00 147.03
Service Corporation International (SCI) 0.00 200 -99.00% 25.00 25.12
Eagle Materials (EXP) 0.00 4300 -30.00% 77.21 81.98
FLIR Systems (FLIR) 0.00 10 -99.00% 0.00 31.23
Live Nation Entertainment (LYV) 0.00 25000 -13.00% 23.52 25.19
Discovery Communications (DISCA) 0.00 800 -92.00% 25.00 32.39
East West Ban (EWBC) 0.00 24800 -12.00% 34.19 40.15
Fiserv (FISV) 0.00 5950 +52.00% 108.74 77.15
Dover Corporation (DOV) 0.00 15712 +9.00% 69.31 70.44
Energy Xxi 0.00 8900 -62.00% 0.00 0.00
Sempra Energy (SRE) 0.00 10674 -95.00% 114.02 106.08
Magna Intl Inc cl a 0.00 10 0.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 10 -99.00% 0.00 14.13
Fastenal Company (FAST) 0.00 22133 +652.00% 44.37 40.46
First Solar (FSLR) 0.00 18410 -23.00% 48.51 60.28
Highwoods Properties (HIW) 0.00 1900 -55.00% 52.63 43.24
Roper Industries (ROP) 0.00 115 -89.00% 173.91 166.10
Verisk Analytics (VRSK) 0.00 812 81.28 69.61
Varian Medical Systems (VAR) 0.00 2616 -95.00% 82.19 93.09
Sina Corporation 0.00 77 51.95 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 3400 -72.00% 15.59 16.43
CNA Financial Corporation (CNA) 0.00 1787 31.34 40.44
Whiting Petroleum Corporation (WLL) 0.00 10 -98.00% 0.00 37.80
Carlisle Companies (CSL) 0.00 4200 -31.00% 105.71 91.27
Ventas (VTR) 0.00 6138 -88.00% 72.83 69.27
New Oriental Education & Tech (EDU) 0.00 800 -99.00% 42.50 20.52
NetEase (NTES) 0.00 55 200.00 98.14
Amphenol Corporation (APH) 0.00 3290 -21.00% 57.45 57.35
Gold 0.00 15 -99.00% 0.00 0.00
Teekay Shipping Marshall Isl 0.00 58900 +27.00% 7.13 0.00
CONSOL Energy (CNX) 0.00 1410 -62.00% 16.31 27.80
Mead Johnson Nutrition (MJN) 0.00 12682 -90.00% 90.76 98.45
Under Armour (UA) 0.00 2500 40.00 75.07
Baidu (BIDU) 0.00 36 166.67 207.29
Eaton Vance (EV) 0.00 10 -99.00% 0.00 41.74
Companhia Paranaense de Energia (ELP) 0.00 10800 8.98 10.11
Enbridge 0.00 18610 -84.00% 42.13 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 6510 97.39 155.46
KapStone Paper and Packaging (KS) 0.00 64000 +10.00% 13.02 31.46
Owens-Illinois (OI) 0.00 48610 +10.00% 18.00 23.29
Ship Finance Intl 0.00 15900 14.72 0.00
Zions Bancorporation (ZION) 0.00 10 -99.00% 0.00 26.82
Cliffs Natural Resources (CLF) 0.00 14841 5.66 5.38
Lam Research Corporation (LRCX) 0.00 5082 -74.00% 84.02 78.20
REGAL-BELOIT CORPORATION (RBC) 0.00 15911 +1346.00% 55.06 75.76
Synaptics, Incorporated (SYNA) 0.00 4000 -6.00% 53.75 80.76
Tsakos Energy Navigation 0.00 12800 -89.00% 4.69 0.00
American Campus Communities (ACC) 0.00 4100 -55.00% 52.93 40.71
Assured Guaranty 0.00 6600 -45.00% 25.30 0.00
Atmos Energy Corporation (ATO) 0.00 6810 -43.00% 81.35 51.93
Armstrong World Industries (AWI) 0.00 100 -85.00% 40.00 54.61
Bill Barrett Corporation (BBG) 0.00 163400 -41.00% 6.39 8.46
Chipotle Mexican Grill (CMG) 0.00 2246 +349.00% 402.94 665.38
CARBO Ceramics (CRR) 0.00 2900 -6.00% 13.10 34.03
Douglas Emmett (DEI) 0.00 11400 -21.00% 35.53 27.61
Delek US Holdings (DK) 0.00 63700 +313.00% 13.20 36.26
Dril-Quip (DRQ) 0.00 11500 -88.00% 58.43 68.82
Group Cgi Cad Cl A 0.00 12445 +4979.00% 42.51 0.00
Hormel Foods Corporation (HRL) 0.00 23074 -82.00% 36.62 54.96
Intuit (INTU) 0.00 57 -98.00% 105.26 95.52
Kilroy Realty Corporation (KRC) 0.00 3400 -59.00% 66.18 72.45
Alliant Energy Corporation (LNT) 0.00 13110 +32.00% 39.66 60.35
VeriFone Systems (PAY) 0.00 17300 -39.00% 18.55 35.28
Qiagen N.v. 0.00 3979 +101.00% 21.61 0.00
Raymond James Financial (RJF) 0.00 8510 -27.00% 49.35 57.98
Rovi Corporation (ROVI) 0.00 36700 NEW 15.64 22.06
Sally Beauty Holdings (SBH) 0.00 12300 -7.00% 29.43 32.97
Skechers USA (SKX) 0.00 8700 -91.00% 29.77 67.44
SPX Corporation (SPW) 0.00 76600 +11.00% 14.86 84.59
Banco Santander, S.A. (STD) 0.00 272413 3.92 0.00
Teleflex Incorporated (TFX) 0.00 469 NEW 176.97 119.71
Taseko Cad 0.00 15000 0.47 0.00
Trinity Industries (TRN) 0.00 2500 -51.00% 18.40 30.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 500 -58.00% 244.00 141.66
Walter Investment Management (WAC) 0.00 900 2.22 15.10
Alexion Pharmaceuticals (ALXN) 0.00 650 -97.00% 116.92 179.76
BorgWarner (BWA) 0.00 19714 +15.00% 29.52 58.93
Diana Shipping 0.00 20600 2.43 0.00
Flowserve Corporation (FLS) 0.00 1513 44.94 57.90
Cheniere Energy (LNG) 0.00 10605 +88275.00% 37.53 75.38
Lululemon Athletica 0.00 5707 +118.00% 73.94 0.00
MGM Resorts International. (MGM) 0.00 5710 22.59 19.77
Skyworks Solutions (SWKS) 0.00 113 -63.00% 61.95 92.91
Wabtec Corporation (WAB) 0.00 218 -6.00% 68.81 91.75
Agni 0.00 7429 53.30 0.00
Basic Energy Services (BAS) 0.00 103100 -82.00% 1.68 6.80
Bk Nova Cad 0.00 14090 48.76 0.00
Clear Channel Outdoor Holdings (CCO) 0.00 3700 6.22 9.46
Church & Dwight (CHD) 0.00 1529 -44.00% 102.68 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 15063 -89.00% 79.67 0.00
Duke Realty Corporation (DRE) 0.00 24610 -32.00% 26.66 20.41
Extra Space Storage (EXR) 0.00 7200 -93.00% 92.50 64.02
F5 Networks (FFIV) 0.00 377 -98.00% 114.06 112.86
Kansas City Southern (KSU) 0.00 4011 -4.00% 90.00 113.81
McDermott International (MDR) 0.00 94000 -74.00% 4.94 3.06
National Fuel Gas (NFG) 0.00 15010 -15.00% 56.90 59.35
Nice Systems (NICE) 0.00 11547 -88.00% 63.83 59.46
Rockwell Automation (ROK) 0.00 6155 -46.00% 114.87 110.21
TransDigm Group Incorporated (TDG) 0.00 226 -88.00% 265.49 214.68
Transglobe Energy 0.00 198100 -60.00% 1.83 0.00
Albemarle Corporation (ALB) 0.00 1910 -4.00% 79.06 54.36
AMETEK (AME) 0.00 43 -97.00% 46.51 51.35
Southern Copper Corporation (SCCO) 0.00 66 30.30 28.06
Allegheny Technologies Incorporated (ATI) 0.00 40800 -10.00% 12.75 31.49
Sunstone Hotel Investors (SHO) 0.00 18566 -39.00% 12.07 16.17
Senior Housing Properties Trust (SNH) 0.00 25000 -14.00% 20.84 21.25
Taubman Centers (TCO) 0.00 7200 -21.00% 74.17 77.44
Alexandria Real Estate Equities (ARE) 0.00 5710 -6.00% 103.50 94.19
Federal Realty Inv. Trust (FRT) 0.00 3851 -48.00% 165.67 138.45
Navistar International Corporation (NAV) 0.00 30800 -23.00% 11.69 29.71
Denison Mines 0.00 203000 NEW 0.55 0.00
EQT Corporation (EQT) 0.00 514 -82.00% 77.82 75.80
Eldorado Gold 0.00 25785 4.46 0.00
Mednax (MD) 0.00 10 -99.00% 100.00 70.95
Rayonier (RYN) 0.00 12800 -5.00% 26.25 27.05
SM Energy (SM) 0.00 36000 -68.00% 27.00 44.56
Scripps Networks Interactive (SNI) 0.00 12046 +15.00% 62.26 71.97
Westport Innovations 0.00 3000 1.67 0.00
Manulife Finl 0.00 85 11.76 0.00
Macerich Company (MAC) 0.00 8483 -60.00% 85.35 92.24
AECOM Technology Corporation (ACM) 0.00 9600 -32.00% 31.77 29.32
CBL & Associates Properties (CBL) 0.00 26500 +23.00% 9.32 18.82
CNO Financial (CNO) 0.00 12400 17.50 16.13
Fibria Celulose S.A. (FBR) 0.00 100670 +843.00% 6.76 12.43
Green Plains Renewable Energy (GPRE) 0.00 21400 +46.00% 19.72 27.88
Liberty Property Trust (LRY) 0.00 13310 -14.00% 39.74 0.00
Pilgrim's Pride Corporation (PPC) 0.00 37400 25.48 24.81
Pinnacle West Capital Corporation (PNW) 0.00 10910 -59.00% 81.03 61.71
Regency Centers Corporation (REG) 0.00 11848 -75.00% 83.73 63.99
Seadrill 0.00 301973 -74.00% 3.20 0.00
Silver Wheaton 0.00 15268 23.45 0.00
Transalta 0.00 6307 5.23 0.00
Advantage Oil & Gas 0.00 12600 5.56 0.00
Ishares Tr Index option 0.00 1000000 NEW 0.64 0.00
Sensata Technologies Hldg Bv 0.00 18441 +7747.00% 34.87 0.00
Ariad Pharmaceuticals (ARIA) 0.00 20900 -54.00% 7.37 8.09
KAR Auction Services (KAR) 0.00 11800 -82.00% 41.78 36.58
Camden Property Trust (CPT) 0.00 10 -99.00% 100.00 74.92
Celldex Therapeutics (CLDX) 0.00 62800 +39.00% 4.39 29.43
NetSuite (N) 0.00 17 58.82 91.16
Tesla Motors (TSLA) 0.00 2011 +151.00% 212.33 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 45510 +26.00% 20.06 205.82
Achillion Pharmaceuticals (ACHN) 0.00 27900 +59.00% 7.81 11.17
Tanzanian Royalty Expl 0.00 9300 0.65 0.00
Xl Group Plc shs 0.00 324 -97.00% 33.95 0.00
Cobalt Intl Energy 0.00 20910 +994.00% 1.34 0.00
International Tower Hill Mines (THM) 0.00 5200 0.96 0.35
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 207428 5.36 0.00
Ecopetrol S.A. (EC) 0.00 10 0.00 13.84
Fortinet (FTNT) 0.00 8610 +38.00% 31.59 33.20
Embraer S A 0.00 9391 21.72 0.00
Atlantic Power Corporation (ATP) 0.00 16255 2.46 0.00
First Republic Bank/san F 0.00 10766 -95.00% 70.04 0.00
Team Health Holdings 0.00 1700 +54.00% 40.59 0.00
Costamare Inc shs 0.00 47600 7.67 0.00
Franco-Nevada Corporation (FNV) 0.00 6482 +18.00% 75.59 46.00
Mitel Networks 0.00 1 0.00 0.00
HudBay Minerals (HBM) 0.00 11710 4.78 7.20
Navios Maritime Acquis Corp shs 0.00 118100 1.57 0.00
Penn West Energy Trust 0.00 10 0.00 0.00
Semgroup Corp cl a 0.00 24800 +40.00% 32.54 0.00
Fortuna Silver Mines 0.00 9600 NEW 6.98 0.00
Tahoe Resources 0.00 6700 14.93 0.00
Air Lease 0.00 16200 -25.00% 26.79 0.00
Spirit Airlines 0.00 21300 -11.00% 44.88 0.00
Wendy's/arby's 0.00 9500 -60.00% 9.58 0.00
Tripadvisor 0.00 2800 64.29 0.00
Brookfield Renewable energy partners lpu 0.00 3500 29.71 0.00
Clovis Oncology 0.00 32700 +23.00% 13.73 0.00
Groupon 0.00 11300 3.27 0.00
Jazz Pharmaceuticals 0.00 21 -99.00% 142.86 0.00
Caesar Stone Sdot Yam 0.00 8807 +87970.00% 34.75 0.00
Gaslog Ltd shs 0.00 100 10.00 0.00
Puma Biotechnology Inc Common Stock 0.00 10900 +62.00% 29.82 0.00
Wp Carey 0.00 7400 -26.00% 69.46 0.00
Lan Airlines Sa- Adr stock 0.00 71998 6.60 0.00
Stratasys 0.00 3905 -38.00% 22.79 0.00
Workday Inc cl a 0.00 5293 -69.00% 74.63 0.00
Whitewave Foods 0.00 2104 -71.00% 47.05 0.00
Pbf Energy Inc cl a 0.00 28522 +325.00% 23.77 0.00
Icon 0.00 5140 70.04 0.00
Granite Real Estate 0.00 4100 -95.00% 29.76 0.00
L Brands 0.00 7800 -30.00% 67.18 0.00
Norwegian Cruise Line Hldgs shs 0.00 16231 -53.00% 39.86 0.00
Cst Brands 0.00 14700 -17.00% 43.06 0.00
Sprint 0.00 23558 4.54 0.00
Coty Inc Cl A 0.00 21095 -93.00% 25.98 0.00
Blackberry 0.00 123227 -35.00% 6.68 0.00
Bluebird Bio 0.00 19800 +3.00% 43.28 0.00
Spirit Realty reit 0.00 47000 -16.00% 12.77 0.00
Agios Pharmaceuticals 0.00 11000 41.91 0.00
Envision Healthcare Hlds 0.00 23480 -12.00% 25.38 0.00
Hilton Worlwide Hldgs 0.00 38860 -36.00% 22.54 0.00
American Airls 0.00 41 -99.00% 24.39 0.00
Antero Res 0.00 10808 -58.00% 26.00 0.00
Burlington Stores 0.00 5700 -43.00% 66.67 0.00
Santander Consumer Usa 0.00 68000 10.32 0.00
Barclays Bk Plc ipath s&p500 vix 0.00 600000 NEW 0.11 0.00
Aramark Hldgs 0.00 436 NEW 34.40 0.00
Endo International 0.00 4648 -48.00% 15.92 0.00
Platform Specialty Prods Cor 0.00 51410 +97.00% 8.89 0.00
Investors Ban 0.00 15500 -42.00% 11.10 0.00
Synovus Finl 0.00 14100 -19.00% 29.01 0.00
Pentair cs 0.00 108 -93.00% 55.56 0.00
Horizon Pharma 0.00 5300 -23.00% 16.42 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 12 0.00 0.00
Liberty Broadband Cl C 0.00 2822 NEW 59.89 0.00
Liberty Broadband Corporation 0.00 8554 NEW 59.39 0.00
Dct Industrial Trust Inc reit usd.01 0.00 6200 -33.00% 48.06 0.00
Outfront Media 0.00 22100 -8.00% 24.16 0.00
Zayo Group Hldgs 0.00 2109 +88.00% 27.98 0.00
Iron Mountain 0.00 21495 +114.00% 39.82 0.00
Qorvo 0.00 11010 -77.00% 55.22 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1139 0.00 0.00
Tegna Inc Com stock 0.00 5110 -55.00% 23.09 0.00
Topbuild 0.00 10 0.00 0.00
Firstservice Corp New Sub Vtg 0.00 9300 45.48 0.00
Fitbit 0.00 27710 +5442.00% 12.23 0.00
Energizer Holdings 0.00 10 100.00 0.00
Liberty Global 0.00 19249 NEW 32.26 0.00
Liberty Global 0.00 8204 NEW 32.55 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 15200 +11.00% 51.97 0.00
Msg Network Inc cl a 0.00 3500 15.43 0.00
Madison Square Garden Cl A 0.00 1166 172.38 0.00
Ionis Pharmaceuticals 0.00 37510 +179.00% 23.30 0.00
Csra 0.00 10 0.00 0.00
Tailored Brands 0.00 3900 +85.00% 12.56 0.00
Under Armour Inc Cl C 0.00 2517 NEW 36.55 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 11472 NEW 31.38 0.00
California Res Corp Com New stock 0.00 1592 NEW 11.93 0.00
Ingevity 0.00 10 NEW 0.00 0.00