Canada Pension Plan Investment Board
Latest statistics and disclosures from CANADA PENSION PLAN INVESTMENT BOARD's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Quintiles Transnatio Hldgs I, AAPL, Alphabet Inc Class A cs, SPY, MA, and represent 15.34% of CANADA PENSION PLAN INVESTMENT BOARD's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$993.64M), JPM (+$504.39M), PG (+$460.07M), AAPL (+$251.38M), BRK.B (+$204.60M), WFC (+$202.44M), VZ (+$192.17M), PEP (+$178.25M), JNJ (+$168.78M), MSFT (+$162.82M).
- Started 87 new stock positions in AXE, AKRX, SUI, LOGM, Technipfmc, Varex Imaging, ARRY, Colony Northstar, TECD, NHI.
- Reduced shares in these 10 stocks: GILD (-$366.32M), BAC (-$227.68M), Vaneck Vectors Gold Miners mutual (-$209.20M), CCL (-$170.58M), PFE (-$139.31M), Citizens Financial (-$102.92M), CVS (-$100.87M), Paramount Group Inc reit (-$64.14M), Kraft Heinz (-$39.80M), PSA (-$34.35M).
- Sold out of its positions in AMD, Akamai Technologies Inc Sr Cv zero coupon bonds, ATI, ACAS, ARIA, ATP, BRCD, CASY, CLF, Communications Sales&leas Incom us equities / etf's.
- CANADA PENSION PLAN INVESTMENT BOARD was a net buyer of stock by $9.13B.
- CANADA PENSION PLAN INVESTMENT BOARD has $38.35B in assets under management (AUM), growing by 39.18%.
CANADA PENSION PLAN INVESTMENT BOARD portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | 4.08 | 19.41M | 80.53 | 0.00 |
| Apple (AAPL) | 3.48 | 9.29M +23.00% | 143.66 | 146.28 |
| Alphabet Inc Class A cs | 2.72 | 1.23M +2.00% | 847.80 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 2.59 | 4.21M NEW | 235.74 | 243.13 |
| MasterCard Incorporated (MA) | 2.47 | 8.41M | 112.47 | 124.01 |
| Microsoft Corporation (MSFT) | 2.24 | 13.06M +23.00% | 65.86 | 71.21 |
| Bank of America Corporation (BAC) | 2.22 | 36.03M -21.00% | 23.59 | 22.82 |
| Enstar Group Limited shs | 1.92 | 3.84M | 191.30 | 0.00 |
| FedEx Corporation (FDX) | 1.83 | 3.59M | 195.15 | 215.35 |
| JPMorgan Chase & Co. (JPM) | 1.77 | 7.74M +286.00% | 87.84 | 86.86 |
| Ihs Markit Ltd Shs stock | 1.73 | 15.82M | 41.95 | 0.00 |
| American International (AIG) | 1.68 | 10.33M -3.00% | 62.43 | 63.02 |
| Facebook Inc cl a | 1.52 | 4.10M +17.00% | 142.05 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.49 | 3.42M +55.00% | 166.68 | 0.00 |
| Mondelez Int | 1.41 | 12.51M +32.00% | 43.08 | 0.00 |
| Verizon Communications (VZ) | 1.34 | 10.57M +59.00% | 48.75 | 45.39 |
| Procter & Gamble Company (PG) | 1.34 | 5.72M +848.00% | 89.85 | 89.42 |
| Wells Fargo & Company (WFC) | 1.16 | 7.97M +83.00% | 55.66 | 52.45 |
| Johnson & Johnson (JNJ) | 1.14 | 3.51M +62.00% | 124.55 | 136.43 |
| Advanced Disposal Services I | 0.98 | 16.57M | 22.60 | 0.00 |
| Pepsi (PEP) | 0.97 | 3.32M +92.00% | 111.86 | 116.96 |
| Coca-Cola Company (KO) | 0.94 | 8.51M +66.00% | 42.44 | 45.25 |
| Merck & Co (MRK) | 0.92 | 5.57M +70.00% | 63.54 | 66.16 |
| Alphabet Inc Class C cs | 0.88 | 404951 +8.00% | 829.56 | 0.00 |
| Citigroup Inc | 0.80 | 5.10M +82.00% | 59.82 | 0.00 |
| Mobileye N.v. | 0.79 | 4.94M +86.00% | 61.40 | 0.00 |
| NIKE (NKE) | 0.76 | 5.22M +20.00% | 55.73 | 52.85 |
| Alibaba Group Holding Ltd Spon | 0.75 | 2.66M +47.00% | 107.83 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.72 | 17.30M | 15.98 | 0.00 |
| Altria (MO) | 0.71 | 3.80M +23.00% | 71.42 | 76.49 |
| Wal-Mart Stores (WMT) | 0.62 | 3.30M +161.00% | 72.08 | 74.84 |
| Philip Morris International (PM) | 0.62 | 2.09M +41.00% | 112.90 | 119.56 |
| Cisco Systems (CSCO) | 0.60 | 6.76M +25.00% | 33.80 | 32.09 |
| AT&T; (T) | 0.59 | 5.40M +29.00% | 41.55 | 37.95 |
| Reynolds American (RAI) | 0.57 | 3.45M +169.00% | 63.02 | 65.65 |
| Gilead Sciences (GILD) | 0.56 | 3.14M -63.00% | 67.92 | 70.52 |
| Jd | 0.56 | 6.92M | 31.11 | 0.00 |
| Abbvie | 0.54 | 3.15M +6.00% | 65.16 | 0.00 |
| Goldman Sachs (GS) | 0.52 | 863464 +130.00% | 229.72 | 217.19 |
| Union Pacific Corporation (UNP) | 0.51 | 1.84M +20.00% | 105.92 | 108.10 |
| Bristol Myers Squibb (BMY) | 0.48 | 3.36M +23.00% | 54.38 | 56.64 |
| UnitedHealth (UNH) | 0.47 | 1.11M +42.00% | 164.01 | 185.25 |
| Ubs Group Ag | 0.46 | 10.97M | 16.01 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.45 | 2.15M +20.00% | 80.33 | 80.99 |
| Amgen (AMGN) | 0.44 | 1.03M +31.00% | 164.07 | 172.50 |
| Celgene Corporation (CELG) | 0.43 | 1.31M +41.00% | 124.43 | 134.31 |
| Walgreen Boots Alliance | 0.43 | 1.98M +28.00% | 83.05 | 0.00 |
| IAC/InterActive (IACI) | 0.42 | 2.20M +4.00% | 73.72 | 50.68 |
| Dow Chemical Company (DOW) | 0.41 | 2.45M +62.00% | 63.54 | 63.47 |
| Canadian Natural Resources | 0.40 | 4.65M +31.00% | 32.65 | 0.00 |
| Air Products & Chemicals (APD) | 0.39 | 1.11M +40.00% | 135.29 | 144.94 |
| Simon Property (SPG) | 0.39 | 875808 +72.00% | 172.03 | 158.90 |
| Chevron Corporation (CVX) | 0.38 | 1.37M +16.00% | 107.37 | 105.00 |
| Amazon (AMZN) | 0.37 | 158030 +401.00% | 886.54 | 1003.74 |
| Monsanto Company (MON) | 0.36 | 1.22M +19.00% | 113.20 | 117.02 |
| Ally Financial | 0.36 | 6.77M +1058.00% | 20.33 | 0.00 |
| NVR (NVR) | 0.35 | 64160 | 2106.87 | 2426.60 |
| Duke Energy | 0.34 | 1.60M +191.00% | 82.01 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.33 | 1.75M +13.00% | 73.19 | 75.92 |
| Yahoo! (YHOO) | 0.33 | 2.75M | 46.41 | 52.58 |
| MetLife (MET) | 0.33 | 2.37M +115.00% | 52.82 | 52.26 |
| American Tower Reit | 0.31 | 991009 +144.00% | 121.54 | 0.00 |
| Comcast Corporation (CMCSA) | 0.30 | 3.05M +3009.00% | 37.59 | 39.50 |
| McKesson Corporation (MCK) | 0.30 | 776070 +35.00% | 148.26 | 166.96 |
| Eli Lilly & Co. (LLY) | 0.29 | 1.31M +6.00% | 84.11 | 83.89 |
| Lowe's Companies (LOW) | 0.29 | 1.35M +26.00% | 82.21 | 76.07 |
| Citizens Financial | 0.29 | 3.23M -47.00% | 34.55 | 0.00 |
| Medtronic | 0.29 | 1.38M +262.00% | 80.56 | 0.00 |
| Hewlett Packard Enterprise | 0.28 | 4.50M +123.00% | 23.70 | 0.00 |
| Pfizer (PFE) | 0.27 | 3.06M -57.00% | 34.21 | 34.17 |
| Exelon Corporation (EXC) | 0.27 | 2.93M +107.00% | 35.98 | 36.50 |
| First Data | 0.27 | 6.74M | 15.50 | 0.00 |
| eBay (EBAY) | 0.25 | 2.82M +10.00% | 33.57 | 35.57 |
| Starbucks Corporation (SBUX) | 0.25 | 1.63M +43.00% | 58.39 | 59.81 |
| Abbott Laboratories (ABT) | 0.24 | 2.10M +1134.00% | 44.41 | 49.08 |
| Signet Jewelers Limited | 0.24 | 1.30M +10.00% | 69.27 | 0.00 |
| Palo Alto Networks | 0.24 | 807113 +33.00% | 112.68 | 0.00 |
| Home Depot (HD) | 0.23 | 608454 +721.00% | 146.83 | 151.31 |
| QUALCOMM (QCOM) | 0.23 | 1.52M +12.00% | 57.34 | 56.91 |
| priceline.com Incorporated (PCLN) | 0.23 | 49471 +22.00% | 1779.97 | 1874.28 |
| Zayo Group Hldgs | 0.23 | 2.74M +7453.00% | 32.90 | 0.00 |
| Weyerhaeuser Company (WY) | 0.22 | 2.48M +36.00% | 33.98 | 34.14 |
| Equinix | 0.22 | 213050 +840.00% | 400.37 | 0.00 |
| Allergan | 0.22 | 353057 +64.00% | 238.92 | 0.00 |
| Foot Locker (FL) | 0.21 | 1.10M +3.00% | 74.81 | 48.03 |
| Industries N shs - a - | 0.21 | 872628 -3.00% | 91.19 | 0.00 |
| Prologis Inc. | 0.21 | 1.53M +363.00% | 51.88 | 0.00 |
| Expedia | 0.21 | 650700 | 126.17 | 0.00 |
| U.S. Ban (USB) | 0.20 | 1.45M +209.00% | 51.50 | 50.77 |
| Walt Disney Company (DIS) | 0.20 | 670726 +8245.00% | 113.39 | 104.36 |
| CVS Caremark Corporation (CVS) | 0.20 | 975072 -56.00% | 78.50 | 77.41 |
| salesforce (CRM) | 0.20 | 948710 +80.00% | 82.49 | 88.62 |
| Taiwan Semiconductor Mfg (TSM) | 0.19 | 2.19M -11.00% | 32.84 | 36.73 |
| Incyte Corporation (INCY) | 0.19 | 557711 -8.00% | 133.67 | 136.28 |
| Morgan Stanley (MS) | 0.19 | 1.67M +28.00% | 42.84 | 43.69 |
| Applied Materials (AMAT) | 0.19 | 1.84M +7.00% | 38.90 | 44.09 |
| Synchrony Financial | 0.19 | 2.08M +217.00% | 34.30 | 0.00 |
| Vareit, Inc reits | 0.19 | 8.54M +341.00% | 8.49 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.18 | 531637 -8.00% | 131.63 | 132.30 |
| Adobe Systems Incorporated (ADBE) | 0.18 | 521650 +52.00% | 130.13 | 145.41 |
| American Electric Power Company (AEP) | 0.18 | 1.00M +352.00% | 67.13 | 71.55 |
| Crown Castle Intl | 0.18 | 731319 +24.00% | 94.45 | 0.00 |
| PNC Financial Services (PNC) | 0.17 | 549562 +103.00% | 120.24 | 119.55 |
| Cerner Corporation (CERN) | 0.17 | 1.08M +473.00% | 58.85 | 68.32 |
| Biogen Idec (BIIB) | 0.17 | 237731 +29.00% | 273.42 | 280.32 |
| PG&E; Corporation (PCG) | 0.17 | 970259 +438.00% | 66.36 | 68.03 |
| Tyson Foods (TSN) | 0.16 | 1.01M +102.00% | 61.71 | 62.79 |
| S&p Global | 0.16 | 471363 +54.00% | 130.74 | 0.00 |
| L3 Technologies | 0.16 | 362648 NEW | 165.29 | 0.00 |
| McDonald's Corporation (MCD) | 0.15 | 444937 +136.00% | 129.61 | 154.64 |
| Boeing Company (BA) | 0.15 | 317567 +16.00% | 176.86 | 202.23 |
| Equity Residential (EQR) | 0.15 | 898559 +399.00% | 62.22 | 67.21 |
| Capital One Financial (COF) | 0.15 | 669264 +15972.00% | 86.66 | 79.52 |
| Consolidated Edison (ED) | 0.14 | 712622 +102.00% | 77.66 | 83.84 |
| Cummins (CMI) | 0.14 | 349109 +17.00% | 151.20 | 159.14 |
| PPG Industries (PPG) | 0.14 | 520229 -4.00% | 105.08 | 110.68 |
| AstraZeneca (AZN) | 0.14 | 1.77M | 31.14 | 35.07 |
| CIGNA Corporation (CI) | 0.14 | 371170 +71.00% | 146.49 | 169.61 |
| Southern Company (SO) | 0.14 | 1.07M +876.00% | 49.78 | 49.84 |
| Prudential Financial (PRU) | 0.14 | 508385 +7148.00% | 106.68 | 103.36 |
| Micron Technology (MU) | 0.14 | 1.88M +13.00% | 28.90 | 31.73 |
| Marathon Petroleum Corp | 0.14 | 1.05M +128.00% | 50.54 | 0.00 |
| State Street Corporation (STT) | 0.13 | 619541 +64.00% | 79.61 | 87.24 |
| Archer Daniels Midland Company (ADM) | 0.13 | 1.12M -11.00% | 46.04 | 41.16 |
| Nucor Corporation (NUE) | 0.13 | 840142 +330.00% | 59.72 | 57.50 |
| Sherwin-Williams Company (SHW) | 0.13 | 161166 -8.00% | 310.19 | 357.10 |
| Valero Energy Corporation (VLO) | 0.13 | 730924 +49.00% | 66.29 | 65.98 |
| Nextera Energy Inc C om | 0.13 | 399000 +7771.00% | 128.37 | 0.00 |
| Praxair (PX) | 0.13 | 412381 -32.00% | 118.60 | 132.80 |
| Dr Pepper Snapple (DPS) | 0.13 | 523028 +46.00% | 97.92 | 92.91 |
| General Motors Company (GM) | 0.13 | 1.44M +513.00% | 35.36 | 34.20 |
| Kraft Heinz | 0.13 | 538563 -44.00% | 90.81 | 0.00 |
| Hp | 0.13 | 2.71M +45.00% | 17.88 | 0.00 |
| Willis Towers Watson | 0.13 | 390124 +7743.00% | 130.89 | 0.00 |
| Nutanix Inc cl a | 0.13 | 2.61M | 18.77 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.12 | 1.11M -5.00% | 40.81 | 41.62 |
| Bank of New York Mellon Corporation (BK) | 0.12 | 963072 +84.00% | 47.23 | 49.17 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.12 | 846315 +73.00% | 55.30 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.12 | 283713 +36.00% | 167.69 | 157.13 |
| Baxter International (BAX) | 0.12 | 896154 +6.00% | 51.86 | 61.38 |
| General Electric Company (GE) | 0.12 | 1.59M +497.00% | 29.80 | 27.57 |
| Vulcan Materials Company (VMC) | 0.12 | 375977 +94.00% | 120.48 | 132.23 |
| Cadence Design Systems (CDNS) | 0.12 | 1.52M +4.00% | 31.40 | 34.26 |
| Kroger (KR) | 0.12 | 1.57M +25.00% | 29.49 | 22.60 |
| Aetna (AET) | 0.12 | 375133 +28.00% | 127.55 | 152.10 |
| BB&T; Corporation (BBT) | 0.12 | 1.02M +469.00% | 44.70 | 43.17 |
| Accenture | 0.12 | 398157 +173.00% | 119.88 | 0.00 |
| Kellogg Company (K) | 0.12 | 631871 +17.00% | 72.61 | 70.56 |
| Ventas (VTR) | 0.12 | 679438 +103.00% | 65.04 | 71.72 |
| Estee Lauder Companies (EL) | 0.12 | 527218 +5.00% | 84.79 | 96.99 |
| Celanese Corporation (CE) | 0.12 | 531935 +9.00% | 89.85 | 93.56 |
| Express Scripts Holding | 0.12 | 697423 +72.00% | 65.91 | 0.00 |
| Intercontinentalexchange | 0.12 | 788700 +50.00% | 59.87 | 0.00 |
| Ecolab (ECL) | 0.11 | 331220 -3.00% | 125.34 | 131.66 |
| Cardinal Health (CAH) | 0.11 | 499110 -28.00% | 81.55 | 79.68 |
| 3M Company (MMM) | 0.11 | 226882 +386.00% | 191.33 | 212.90 |
| Travelers Companies (TRV) | 0.11 | 347746 +164.00% | 120.54 | 127.66 |
| Thermo Fisher Scientific (TMO) | 0.11 | 278799 +73.00% | 153.60 | 174.44 |
| Agilent Technologies Inc C ommon | 0.11 | 813719 +73.00% | 52.87 | 0.00 |
| Ford Motor Company (F) | 0.11 | 3.53M +21.00% | 11.64 | 11.04 |
| Danaher Corporation (DHR) | 0.11 | 506067 +198.00% | 85.53 | 85.66 |
| Public Service Enterprise (PEG) | 0.11 | 912237 +423.00% | 44.35 | 43.57 |
| Xcel Energy (XEL) | 0.11 | 916037 +1395.00% | 44.45 | 47.13 |
| Edison International (EIX) | 0.11 | 553052 +140.00% | 79.61 | 80.03 |
| CenterPoint Energy (CNP) | 0.11 | 1.47M +100.00% | 27.57 | 28.05 |
| HCA HOLDINGS Inc | 0.11 | 476608 +33.00% | 88.99 | 0.00 |
| Eversource Energy | 0.11 | 742247 +1365.00% | 58.78 | 0.00 |
| Hilton Worldwide Holdings | 0.11 | 693938 +2330.00% | 58.46 | 0.00 |
| CME (CME) | 0.10 | 319845 -22.00% | 118.80 | 124.12 |
| Discover Financial Services (DFS) | 0.10 | 536044 +151.00% | 68.39 | 60.04 |
| Exxon Mobil Corporation (XOM) | 0.10 | 467515 +2.00% | 82.01 | 81.61 |
| Waste Management (WM) | 0.10 | 530993 +20.00% | 72.92 | 73.43 |
| Bunge Limited | 0.10 | 469743 +29.00% | 79.26 | 0.00 |
| FirstEnergy (FE) | 0.10 | 1.23M +74.00% | 31.82 | 28.91 |
| NetApp (NTAP) | 0.10 | 916368 +52.00% | 41.85 | 39.87 |
| SYSCO Corporation (SYY) | 0.10 | 748367 +4.00% | 51.92 | 49.92 |
| Intel Corporation (INTC) | 0.10 | 1.06M +5.00% | 36.07 | 34.19 |
| Synopsys (SNPS) | 0.10 | 509200 +7.00% | 72.13 | 74.36 |
| Honeywell International (HON) | 0.10 | 312610 +12.00% | 124.87 | 133.99 |
| International Business Machines (IBM) | 0.10 | 230962 -29.00% | 174.14 | 154.11 |
| Oracle Corporation (ORCL) | 0.10 | 850351 +38.00% | 44.61 | 50.95 |
| Mead Johnson Nutrition (MJN) | 0.10 | 424764 +76.00% | 89.08 | 89.98 |
| Century Aluminum Company (CENX) | 0.10 | 3.17M | 12.69 | 15.09 |
| DTE Energy Company (DTE) | 0.10 | 394057 +449.00% | 102.11 | 108.89 |
| HCP (HCP) | 0.10 | 1.27M +186.00% | 31.28 | 33.39 |
| Boston Properties (BXP) | 0.10 | 295595 +242.00% | 132.41 | 125.57 |
| Epam Systems | 0.10 | 489300 | 75.52 | 0.00 |
| Wec Energy Group Inc Com stock | 0.10 | 663005 +215.00% | 60.63 | 0.00 |
| CMS Energy Corporation (CMS) | 0.09 | 749762 +1561904.00% | 44.74 | 47.31 |
| Newmont Mining Corporation (NEM) | 0.09 | 1.10M +394.00% | 32.96 | 33.81 |
| Eastman Chemical Company (EMN) | 0.09 | 426105 +21.00% | 80.80 | 82.97 |
| MSC Industrial Direct (MSM) | 0.09 | 319700 +37.00% | 102.76 | 84.73 |
| Hershey Company (HSY) | 0.09 | 329197 -3.00% | 109.25 | 109.81 |
| PPL Corporation (PPL) | 0.09 | 936646 +32.00% | 37.39 | 38.83 |
| UGI Corporation (UGI) | 0.09 | 678908 +9.00% | 49.40 | 49.20 |
| Kinder Morgan Inc. | 0.09 | 1.65M +49.00% | 21.74 | 0.00 |
| Ingredion Incorporated | 0.09 | 286595 +9.00% | 120.43 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.08 | 2.18M +33.00% | 13.39 | 12.71 |
| AES Corporation (AES) | 0.08 | 2.75M +69.00% | 11.18 | 11.56 |
| Brookfield Asset Management (BAM.A) | 0.08 | 884360 +130.00% | 36.33 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.08 | 194693 +7.00% | 154.61 | 167.35 |
| Pitney Bowes (PBI) | 0.08 | 2.22M +54.00% | 13.11 | 15.08 |
| AmerisourceBergen (ABC) | 0.08 | 350511 +3.00% | 88.50 | 95.82 |
| Yum! Brands (YUM) | 0.08 | 476022 +28.00% | 63.90 | 74.82 |
| Novo Nordisk A/S (NVO) | 0.08 | 841500 | 34.28 | 44.44 |
| AvalonBay Communities (AVB) | 0.08 | 157047 +129.00% | 183.60 | 194.03 |
| Sempra Energy (SRE) | 0.08 | 269672 +11089.00% | 110.50 | 112.81 |
| Humana (HUM) | 0.08 | 140792 -19.00% | 206.14 | 238.42 |
| Seagate Technology Com Stk | 0.08 | 671444 +210.00% | 45.93 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 0.08 | 310009 -20.00% | 98.19 | 109.70 |
| Intuit (INTU) | 0.08 | 254117 +80.00% | 115.99 | 140.40 |
| Alexion Pharmaceuticals (ALXN) | 0.08 | 258930 +295.00% | 121.24 | 126.07 |
| Centene Corporation (CNC) | 0.08 | 455600 +911100.00% | 71.26 | 84.15 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.08 | 291605 +728912.00% | 102.66 | 0.00 |
| Duke Realty Corporation (DRE) | 0.08 | 1.12M +10.00% | 26.27 | 28.16 |
| Realty Income (O) | 0.08 | 531162 +905.00% | 59.53 | 55.28 |
| UDR (UDR) | 0.08 | 811766 +125.00% | 36.26 | 39.67 |
| Westrock | 0.08 | 591484 +4.00% | 52.03 | 0.00 |
| Welltower Inc Com reit | 0.08 | 443906 +465.00% | 70.82 | 0.00 |
| Time Warner (TWX) | 0.07 | 282046 +335.00% | 97.71 | 99.70 |
| Portland General Electric Company (POR) | 0.07 | 611400 +3.00% | 44.42 | 46.78 |
| BlackRock (BLK) | 0.07 | 68303 -41.00% | 383.51 | 421.62 |
| Ameriprise Financial (AMP) | 0.07 | 210516 +70.00% | 129.68 | 125.55 |
| Moody's Corporation (MCO) | 0.07 | 251965 +372.00% | 112.04 | 120.06 |
| CSX Corporation (CSX) | 0.07 | 613900 +6.00% | 46.55 | 52.65 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.07 | 247523 +188.00% | 109.35 | 133.50 |
| Great Plains Energy Incorporated (GXP) | 0.07 | 896058 | 29.22 | 29.50 |
| Public Storage (PSA) | 0.07 | 114778 -57.00% | 218.91 | 213.11 |
| Regions Financial Corporation (RF) | 0.07 | 1.83M +31.00% | 14.53 | 13.57 |
| Western Digital (WDC) | 0.07 | 323378 -16.00% | 82.53 | 93.34 |
| Emerson Electric (EMR) | 0.07 | 428000 +95.00% | 59.86 | 59.08 |
| PAREXEL International Corporation (PRXL) | 0.07 | 426100 NEW | 63.11 | 86.80 |
| Becton, Dickinson and (BDX) | 0.07 | 146530 +366225.00% | 183.44 | 195.15 |
| AGCO Corporation (AGCO) | 0.07 | 472203 +138.00% | 60.18 | 66.82 |
| ConocoPhillips (COP) | 0.07 | 569530 | 49.87 | 44.83 |
| Marsh & McLennan Companies (MMC) | 0.07 | 376030 +91.00% | 73.89 | 78.06 |
| TJX Companies (TJX) | 0.07 | 332350 +419.00% | 79.08 | 69.27 |
| General Dynamics Corporation (GD) | 0.07 | 143480 +391.00% | 187.20 | 201.32 |
| Vornado Realty Trust (VNO) | 0.07 | 281999 | 100.31 | 94.18 |
| Constellation Brands (STZ) | 0.07 | 177215 +5989.00% | 162.07 | 184.57 |
| Avis Budget (CAR) | 0.07 | 945300 +266.00% | 29.58 | 24.24 |
| Juniper Networks (JNPR) | 0.07 | 993124 +18.00% | 27.83 | 28.29 |
| Key (KEY) | 0.07 | 1.53M +23.00% | 17.78 | 17.90 |
| Marvell Technology Group Ltd | 0.07 | 1.72M +25.00% | 15.26 | 0.00 |
| Transcanada Corp | 0.07 | 554200 +28.00% | 46.05 | 0.00 |
| Oshkosh Corporation (OSK) | 0.07 | 403986 +33.00% | 68.59 | 67.25 |
| Southwest Airlines (LUV) | 0.07 | 499423 +10.00% | 53.76 | 61.92 |
| Teradyne (TER) | 0.07 | 824901 -15.00% | 31.10 | 32.44 |
| Federal Realty Inv. Trust (FRT) | 0.07 | 191851 +122.00% | 133.50 | 125.05 |
| Whitewave Foods | 0.07 | 479829 +6.00% | 56.15 | 0.00 |
| Anthem | 0.07 | 158326 +216.00% | 165.38 | 0.00 |
| Paramount Group Inc reit | 0.07 | 1.76M -69.00% | 16.21 | 0.00 |
| Shopify Inc cl a | 0.07 | 371900 | 68.09 | 0.00 |
| Corning Incorporated (GLW) | 0.06 | 883544 +53.00% | 27.00 | 29.99 |
| Martin Marietta Materials (MLM) | 0.06 | 101569 -28.00% | 218.25 | 228.27 |
| CBS Corporation (CBS) | 0.06 | 311773 -10.00% | 69.36 | 63.61 |
| Bed Bath & Beyond (BBBY) | 0.06 | 569691 +40.00% | 39.46 | 29.65 |
| Citrix Systems (CTXS) | 0.06 | 284371 +545.00% | 83.39 | 81.41 |
| Host Hotels & Resorts (HST) | 0.06 | 1.16M +89.00% | 18.66 | 18.72 |
| Nuance Communications (NUAN) | 0.06 | 1.33M -11.00% | 17.31 | 18.84 |
| Electronic Arts (ERTS) | 0.06 | 252215 +21.00% | 89.52 | 0.00 |
| Whirlpool Corporation (WHR) | 0.06 | 128710 +2.00% | 171.33 | 188.68 |
| Universal Health Services (UHS) | 0.06 | 174178 +120.00% | 124.45 | 115.43 |
| Raytheon Company (RTN) | 0.06 | 147300 | 152.50 | 162.36 |
| NiSource (NI) | 0.06 | 921206 +93.00% | 23.79 | 25.81 |
| Lockheed Martin Corporation (LMT) | 0.06 | 89646 -43.00% | 267.60 | 280.64 |
| Anadarko Petroleum Corporation (APC) | 0.06 | 347717 +191.00% | 62.00 | 45.50 |
| Deere & Company (DE) | 0.06 | 222886 +455.00% | 108.86 | 123.60 |
| General Mills (GIS) | 0.06 | 402710 +124.00% | 59.01 | 55.94 |
| Parker-Hannifin Corporation (PH) | 0.06 | 149306 -30.00% | 160.32 | 159.63 |
| Schlumberger (SLB) | 0.06 | 292752 +9.00% | 78.10 | 65.93 |
| Manpower (MAN) | 0.06 | 215900 -32.00% | 102.57 | 106.58 |
| Alliance Data Systems Corporation (ADS) | 0.06 | 89585 -19.00% | 249.00 | 261.25 |
| Pioneer Natural Resources (PXD) | 0.06 | 117987 +60.00% | 186.23 | 155.93 |
| Sinclair Broadcast (SBGI) | 0.06 | 569600 +2187.00% | 40.50 | 33.40 |
| Ctrip.com International (CTRP) | 0.06 | 441884 +2487.00% | 49.15 | 55.63 |
| Brinker International (EAT) | 0.06 | 498600 +64.00% | 43.96 | 37.54 |
| Entergy Corporation (ETR) | 0.06 | 322108 +150.00% | 75.96 | 78.99 |
| Baidu (BIDU) | 0.06 | 136971 +380375.00% | 172.52 | 178.14 |
| InterDigital (IDCC) | 0.06 | 272500 +26.00% | 86.30 | 81.25 |
| Macerich Company (MAC) | 0.06 | 374483 +352.00% | 64.40 | 57.45 |
| Kimco Realty Corporation (KIM) | 0.06 | 1.02M +1744.00% | 22.09 | 17.99 |
| Huntington Ingalls Inds. Inc. | 0.06 | 119136 -28.00% | 200.24 | 0.00 |
| Aon | 0.06 | 201764 +181.00% | 118.69 | 0.00 |
| Turquoisehillres | 0.06 | 8.04M | 3.04 | 0.00 |
| Eaton | 0.06 | 333869 -23.00% | 74.15 | 0.00 |
| L Brands | 0.06 | 524905 +23.00% | 47.10 | 0.00 |
| Coca Cola European Partners shs | 0.06 | 660441 +3.00% | 37.69 | 0.00 |
| Agnc Invt Corp Com reit | 0.06 | 1.22M -43.00% | 19.89 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.05 | 484204 +570.00% | 38.86 | 40.78 |
| Caterpillar (CAT) | 0.05 | 210629 +57.00% | 92.76 | 104.11 |
| Ameren Corporation (AEE) | 0.05 | 353963 +411.00% | 54.59 | 55.94 |
| Dominion Resources (D) | 0.05 | 226631 +1785.00% | 77.57 | 78.39 |
| Kohl's Corporation (KSS) | 0.05 | 454811 +37.00% | 39.81 | 37.03 |
| NVIDIA Corporation (NVDA) | 0.05 | 192836 +77.00% | 108.93 | 153.83 |
| Stanley Black & Decker (SWK) | 0.05 | 140405 +15.00% | 132.87 | 143.05 |
| Best Buy (BBY) | 0.05 | 393532 +15.00% | 49.15 | 55.18 |
| Boston Scientific Corporation (BSX) | 0.05 | 828989 +241.00% | 24.87 | 28.10 |
| Las Vegas Sands (LVS) | 0.05 | 323903 +196.00% | 57.07 | 64.97 |
| DaVita (DVA) | 0.05 | 291088 +46.00% | 67.97 | 64.89 |
| United Rentals (URI) | 0.05 | 143185 +9.00% | 125.05 | 104.85 |
| Campbell Soup Company (CPB) | 0.05 | 334310 -2.00% | 57.24 | 53.58 |
| Symantec Corporation (SYMC) | 0.05 | 563759 -17.00% | 30.68 | 28.53 |
| Target Corporation (TGT) | 0.05 | 379820 +236.00% | 55.19 | 50.76 |
| EOG Resources (EOG) | 0.05 | 183132 +250.00% | 97.55 | 87.79 |
| WESCO International (WCC) | 0.05 | 280700 | 69.55 | 55.60 |
| ConAgra Foods (CAG) | 0.05 | 438551 | 40.34 | 37.23 |
| Varian Medical Systems (VAR) | 0.05 | 221786 +43.00% | 91.13 | 105.03 |
| Calpine Corporation (CPN) | 0.05 | 1.88M +11.00% | 11.05 | 13.73 |
| Darling International (DAR) | 0.05 | 1.27M +33.00% | 14.52 | 15.95 |
| Invesco Ltd shs | 0.05 | 679936 +174.00% | 30.63 | 0.00 |
| Huntsman Corporation (HUN) | 0.05 | 765300 +16.00% | 24.54 | 25.74 |
| Credicorp Ltd Com | 0.05 | 119521 | 163.30 | 0.00 |
| Open Text Corp Com | 0.05 | 536690 +100.00% | 33.89 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.05 | 265300 -7.00% | 74.48 | 0.00 |
| American Water Works (AWK) | 0.05 | 242110 +38.00% | 77.77 | 81.13 |
| Hldgs Inc | 0.05 | 281832 +55.00% | 70.64 | 0.00 |
| Allison Transmission Hldngs I | 0.05 | 479497 +17.00% | 36.06 | 0.00 |
| Liberty Global Inc C | 0.05 | 504001 +150.00% | 35.04 | 0.00 |
| Fox News | 0.05 | 554300 +243.00% | 31.78 | 0.00 |
| Hd Supply | 0.05 | 423674 +62.00% | 41.13 | 0.00 |
| Cdk Global Inc equities | 0.05 | 315324 +26.00% | 65.01 | 0.00 |
| Iron Mountain | 0.05 | 528835 +9025.00% | 35.67 | 0.00 |
| Mylan Nv | 0.05 | 459413 +334.00% | 38.99 | 0.00 |
| Monster Beverage Corp Com stock | 0.05 | 384290 +293.00% | 46.17 | 0.00 |
| Paypal Holdings | 0.05 | 464523 -26.00% | 43.02 | 0.00 |
| Arris | 0.05 | 710300 +71.00% | 26.45 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.05 | 62801 +224189.00% | 327.32 | 0.00 |
| Sba Communications Corp Com stock | 0.05 | 144718 NEW | 120.37 | 0.00 |
| Loews Corporation (L) | 0.04 | 295774 | 46.77 | 46.28 |
| Cognizant Technology Solutions (CTSH) | 0.04 | 265457 +516.00% | 59.52 | 67.38 |
| Cabot Oil & Gas Corporation (COG) | 0.04 | 645198 | 23.91 | 23.74 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 41257 +4188.00% | 387.52 | 517.33 |
| KB Home (KBH) | 0.04 | 765094 | 19.88 | 22.41 |
| United Parcel Service (UPS) | 0.04 | 144900 +141.00% | 107.30 | 110.27 |
| Sealed Air (SEE) | 0.04 | 330001 | 43.58 | 44.83 |
| T. Rowe Price (TROW) | 0.04 | 237543 +173.00% | 68.15 | 73.74 |
| Trimble Navigation (TRMB) | 0.04 | 449043 +319.00% | 32.01 | 36.45 |
| Ross Stores (ROST) | 0.04 | 214878 +99.00% | 65.87 | 56.29 |
| C.R. Bard (BCR) | 0.04 | 62800 +76.00% | 248.54 | 315.98 |
| BE Aerospace (BEAV) | 0.04 | 219010 +1215.00% | 64.11 | 64.47 |
| Masco Corporation (MAS) | 0.04 | 498353 -11.00% | 33.99 | 38.91 |
| WellCare Health Plans (WCG) | 0.04 | 106200 -37.00% | 140.21 | 183.28 |
| Allstate Corporation (ALL) | 0.04 | 172133 +329.00% | 81.49 | 88.08 |
| PT Telekomunikasi Indonesia (TLK) | 0.04 | 462166 -19.00% | 31.17 | 33.73 |
| United Technologies Corporation (UTX) | 0.04 | 144095 -50.00% | 112.21 | 122.22 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 1.12M | 13.36 | 11.76 |
| Cintas Corporation (CTAS) | 0.04 | 107719 | 126.54 | 129.41 |
| Fastenal Company (FAST) | 0.04 | 266033 +24.00% | 51.50 | 42.87 |
| Robert Half International (RHI) | 0.04 | 292657 -25.00% | 48.83 | 47.46 |
| Take-Two Interactive Software (TTWO) | 0.04 | 236600 NEW | 59.27 | 72.88 |
| Delta Air Lines (DAL) | 0.04 | 337816 | 45.96 | 52.92 |
| Wyndham Worldwide Corporation (WYN) | 0.04 | 169810 +96.00% | 84.29 | 104.38 |
| Dolby Laboratories (DLB) | 0.04 | 323118 -17.00% | 52.41 | 50.02 |
| Steel Dynamics (STLD) | 0.04 | 409861 +6.00% | 34.76 | 33.43 |
| Essex Property Trust (ESS) | 0.04 | 65005 +194.00% | 231.54 | 265.79 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 200200 -8.00% | 81.32 | 0.00 |
| Energen Corporation (EGN) | 0.04 | 266800 +138.00% | 54.44 | 47.93 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.04 | 504808 +3.00% | 31.82 | 0.00 |
| Myriad Genetics (MYGN) | 0.04 | 783100 -7.00% | 19.20 | 26.39 |
| Bk Nova Cad Com (usd) | 0.04 | 260600 +77.00% | 58.33 | 0.00 |
| F5 Networks (FFIV) | 0.04 | 104525 +88.00% | 142.57 | 129.99 |
| Rockwell Automation (ROK) | 0.04 | 102055 +137.00% | 155.71 | 162.19 |
| Albemarle Corporation (ALB) | 0.04 | 161494 +8.00% | 105.64 | 104.85 |
| CommVault Systems (CVLT) | 0.04 | 321700 +57.00% | 50.80 | 58.20 |
| Aspen Technology (AZPN) | 0.04 | 250900 NEW | 58.92 | 56.07 |
| Hyatt Hotels Corporation (H) | 0.04 | 311445 +5806.00% | 53.98 | 57.70 |
| Transalta Corp | 0.04 | 2.53M +6.00% | 5.86 | 0.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.04 | 462200 | 34.38 | 29.24 |
| Targa Res Corp | 0.04 | 226682 +171.00% | 59.90 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.04 | 700000 NEW | 23.26 | 0.00 |
| Pvh Corporation | 0.04 | 148500 +58.00% | 103.47 | 0.00 |
| Level 3 Communications | 0.04 | 293889 | 57.22 | 0.00 |
| Delphi Automotive Plc shs | 0.04 | 169970 +55.00% | 80.49 | 0.00 |
| Tetraphase Pharmaceuticals | 0.04 | 1.65M | 9.19 | 0.00 |
| Twenty-first Century Fox | 0.04 | 524890 -21.00% | 32.39 | 0.00 |
| Coty Inc Cl A | 0.04 | 801350 -16.00% | 18.13 | 0.00 |
| Veeva Sys Inc cl a | 0.04 | 281000 +32.00% | 51.28 | 0.00 |
| Voya Financial | 0.04 | 413046 +661.00% | 37.96 | 0.00 |
| Fnf | 0.04 | 345658 +81.00% | 38.94 | 0.00 |
| Univar | 0.04 | 476300 NEW | 30.66 | 0.00 |
| Viavi Solutions Inc equities | 0.04 | 1.39M | 10.72 | 0.00 |
| Waste Connections Inc Com stock | 0.04 | 181031 | 88.05 | 0.00 |
| Qiagen Nv | 0.04 | 481483 NEW | 29.10 | 0.00 |
| Hasbro (HAS) | 0.03 | 115475 +7.00% | 99.82 | 111.91 |
| * Barrick Gold Corp | 0.03 | 704900 | 18.94 | 0.00 |
| Owens Corning (OC) | 0.03 | 177280 +18.00% | 61.37 | 66.70 |
| Leucadia National (LUK) | 0.03 | 410223 +167.00% | 26.00 | 24.99 |
| Western Union Company (WU) | 0.03 | 622346 +915114.00% | 20.35 | 19.17 |
| Lincoln National Corporation (LNC) | 0.03 | 160645 +996.00% | 65.45 | 65.05 |
| Coach (COH) | 0.03 | 255713 +54.00% | 41.33 | 46.71 |
| Continental Resources (CLR) | 0.03 | 291627 +132.00% | 45.42 | 31.14 |
| Hologic (HOLX) | 0.03 | 279912 +2644.00% | 42.55 | 46.13 |
| Teradata Corporation (TDC) | 0.03 | 420667 -12.00% | 31.12 | 29.76 |
| Nu Skin Enterprises (NUS) | 0.03 | 237347 +42.00% | 55.54 | 63.82 |
| Harley-Davidson (HOG) | 0.03 | 219871 +112.00% | 60.50 | 55.54 |
| Jack in the Box (JACK) | 0.03 | 110582 +185.00% | 101.72 | 101.14 |
| Xilinx (XLNX) | 0.03 | 207786 -50.00% | 57.89 | 67.53 |
| ADTRAN (ADTN) | 0.03 | 557200 -9.00% | 20.75 | 19.90 |
| Olin Corporation (OLN) | 0.03 | 325917 +54.00% | 32.87 | 28.26 |
| Maxim Integrated Products (MXIM) | 0.03 | 244102 +124.00% | 44.96 | 45.92 |
| Torchmark Corporation (TMK) | 0.03 | 173661 +270.00% | 77.04 | 75.68 |
| Staples (SPLS) | 0.03 | 1.33M +62.00% | 8.77 | 9.29 |
| Dillard's (DDS) | 0.03 | 207519 +43.00% | 52.24 | 55.00 |
| Jacobs Engineering (JEC) | 0.03 | 213876 +34.00% | 55.28 | 52.81 |
| Henry Schein (HSIC) | 0.03 | 69393 | 169.97 | 184.17 |
| Visa (V) | 0.03 | 136810 +48.00% | 88.87 | 95.58 |
| AutoZone (AZO) | 0.03 | 17888 +1265.00% | 723.05 | 574.98 |
| Regal Entertainment (RGC) | 0.03 | 450800 +96.00% | 22.58 | 20.44 |
| Scientific Games (SGMS) | 0.03 | 466200 NEW | 23.65 | 26.65 |
| WABCO Holdings (WBC) | 0.03 | 90513 | 117.42 | 122.63 |
| New York Community Ban (NYB) | 0.03 | 793780 +299.00% | 13.97 | 0.00 |
| PACCAR (PCAR) | 0.03 | 176111 +106.00% | 67.20 | 62.51 |
| Thor Industries (THO) | 0.03 | 105000 NEW | 96.13 | 107.94 |
| Netflix (NFLX) | 0.03 | 83060 +92.00% | 147.81 | 158.02 |
| Wynn Resorts (WYNN) | 0.03 | 99178 +453.00% | 114.61 | 138.32 |
| Landstar System (LSTR) | 0.03 | 148100 +63.00% | 85.65 | 84.25 |
| Nexstar Broadcasting (NXST) | 0.03 | 143600 NEW | 70.15 | 57.90 |
| Hawaiian Holdings (HA) | 0.03 | 210900 -21.00% | 46.45 | 46.90 |
| Alaska Air (ALK) | 0.03 | 109100 +1181.00% | 92.22 | 91.63 |
| Lam Research Corporation (LRCX) | 0.03 | 88325 +7.00% | 128.36 | 151.78 |
| Macquarie Infrastructure Company (MIC) | 0.03 | 128000 NEW | 80.58 | 78.35 |
| Reliance Steel & Aluminum (RS) | 0.03 | 147812 +39.00% | 80.02 | 71.43 |
| Cirrus Logic (CRUS) | 0.03 | 206300 +19.00% | 60.69 | 66.01 |
| Finisar Corporation (FNSR) | 0.03 | 415270 -25.00% | 27.34 | 28.20 |
| Cimarex Energy Co | 0.03 | 93520 +78.00% | 119.49 | 0.00 |
| Ciena Corporation (CIEN) | 0.03 | 566700 | 23.61 | 26.42 |
| Cree (CREE) | 0.03 | 477733 +20.00% | 26.73 | 25.35 |
| HMS Holdings (HMSY) | 0.03 | 554700 +5.00% | 20.33 | 19.63 |
| Molina Healthcare (MOH) | 0.03 | 267228 -2.00% | 45.60 | 71.33 |
| Valmont Industries (VMI) | 0.03 | 68434 +12.00% | 155.49 | 148.85 |
| Bancolombia S.A. (CIB) | 0.03 | 314300 | 39.87 | 42.53 |
| Extra Space Storage (EXR) | 0.03 | 163800 +1571.00% | 74.39 | 78.75 |
| Chart Industries (GTLS) | 0.03 | 309000 +2.00% | 34.94 | 32.77 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 128010 +63.00% | 97.55 | 100.23 |
| MasTec (MTZ) | 0.03 | 274500 -18.00% | 40.05 | 44.40 |
| Veeco Instruments (VECO) | 0.03 | 422300 +75.00% | 29.85 | 30.10 |
| Cae Inc | 0.03 | 669210 | 15.24 | 0.00 |
| Green Plains Renewable Energy (GPRE) | 0.03 | 390900 +2839.00% | 24.75 | 19.55 |
| Masimo Corporation (MASI) | 0.03 | 107300 NEW | 93.26 | 93.94 |
| Shutterfly (SFLY) | 0.03 | 220140 +6.00% | 48.29 | 47.97 |
| Vale (VALE.P) | 0.03 | 1.45M -41.00% | 8.98 | 0.00 |
| Chunghwa Telecom Co Ltd - Adr | 0.03 | 394726 | 33.98 | 0.00 |
| Vermilion Energy (VET) | 0.03 | 320722 | 37.39 | 32.04 |
| Xylem | 0.03 | 214700 -45.00% | 50.22 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.03 | 257100 +178.00% | 38.11 | 0.00 |
| Zynga | 0.03 | 3.93M +28.00% | 2.85 | 0.00 |
| Jazz Pharmaceuticals | 0.03 | 82651 +587.00% | 145.13 | 0.00 |
| Norbord | 0.03 | 457900 | 28.38 | 0.00 |
| Ensco Plc Shs Class A | 0.03 | 1.16M +12.00% | 8.95 | 0.00 |
| Mrc Global Inc cmn | 0.03 | 613320 -11.00% | 18.33 | 0.00 |
| Five Prime Therapeutics | 0.03 | 316500 | 36.15 | 0.00 |
| Burlington Stores | 0.03 | 135400 -5.00% | 97.29 | 0.00 |
| Revance Therapeutics | 0.03 | 582900 | 20.80 | 0.00 |
| Bwx Technologies | 0.03 | 228100 -50.00% | 47.60 | 0.00 |
| Chubb | 0.03 | 90219 -55.00% | 136.25 | 0.00 |
| Arconic Inc Com stock | 0.03 | 453481 +4534710.00% | 26.34 | 0.00 |
| CIT (CIT) | 0.02 | 179543 +889.00% | 42.93 | 47.81 |
| Lear Corporation (LEA) | 0.02 | 43000 -49.00% | 141.58 | 138.02 |
| Mobile TeleSystems OJSC (MBT) | 0.02 | 643797 -37.00% | 11.03 | 8.80 |
| NRG Energy (NRG) | 0.02 | 506378 -30.00% | 18.70 | 17.39 |
| EMCOR (EME) | 0.02 | 122300 NEW | 62.95 | 65.62 |
| Progressive Corporation (PGR) | 0.02 | 222363 +39396.00% | 39.18 | 44.39 |
| Northern Trust Corporation (NTRS) | 0.02 | 108400 -51.00% | 86.58 | 94.01 |
| DST Systems (DST) | 0.02 | 71738 +51.00% | 122.50 | 62.21 |
| SEI Investments Company (SEIC) | 0.02 | 129916 +721.00% | 50.44 | 53.02 |
| Equifax (EFX) | 0.02 | 44819 +20.00% | 136.75 | 139.39 |
| Canadian Natl Ry Co | 0.02 | 93800 | 73.60 | 0.00 |
| Devon Energy Corporation (DVN) | 0.02 | 140740 +51.00% | 41.72 | 30.48 |
| M&T; Bank Corporation (MTB) | 0.02 | 57168 +1792.00% | 154.74 | 157.84 |
| Dick's Sporting Goods (DKS) | 0.02 | 128500 +660.00% | 48.66 | 39.06 |
| Via (VIA.B) | 0.02 | 187975 +249.00% | 46.62 | 0.00 |
| Seattle Genetics (SGEN) | 0.02 | 120900 +607.00% | 62.86 | 61.74 |
| BioMarin Pharmaceutical (BMRN) | 0.02 | 72136 +284.00% | 87.78 | 95.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 272100 -33.00% | 32.09 | 32.61 |
| Norfolk Southern (NSC) | 0.02 | 58309 -62.00% | 111.97 | 119.29 |
| American Eagle Outfitters (AEO) | 0.02 | 431000 +158.00% | 14.03 | 11.53 |
| Apache Corporation (APA) | 0.02 | 165458 +114.00% | 51.39 | 46.08 |
| Autodesk (ADSK) | 0.02 | 109872 +11.00% | 86.47 | 107.75 |
| Carnival Corporation (CCL) | 0.02 | 122800 -95.00% | 58.91 | 66.45 |
| Curtiss-Wright (CW) | 0.02 | 103900 NEW | 91.26 | 90.86 |
| Edwards Lifesciences (EW) | 0.02 | 93164 +150164.00% | 94.07 | 120.15 |
| Franklin Resources (BEN) | 0.02 | 145181 +54.00% | 42.14 | 43.98 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 67642 +52.00% | 91.73 | 86.78 |
| Paychex (PAYX) | 0.02 | 145025 +91.00% | 58.90 | 59.24 |
| Ritchie Bros. Auctioneers Inco | 0.02 | 223700 +28.00% | 32.82 | 0.00 |
| W.W. Grainger (GWW) | 0.02 | 35856 +238940.00% | 232.76 | 176.38 |
| Molson Coors Brewing Company (TAP) | 0.02 | 86814 -9.00% | 95.71 | 86.50 |
| Comerica Incorporated (CMA) | 0.02 | 116909 +9.00% | 68.58 | 70.85 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 65888 +1197.00% | 143.47 | 151.62 |
| Analog Devices (ADI) | 0.02 | 71143 +2154.00% | 81.95 | 81.55 |
| Everest Re Group Ltd. | 0.02 | 28011 +177.00% | 233.80 | 0.00 |
| Taro Pharmaceutical Industries | 0.02 | 49726 +397.00% | 116.62 | 0.00 |
| Agrium Inc. | 0.02 | 69100 | 95.17 | 0.00 |
| Crane (CR) | 0.02 | 90300 +287.00% | 74.83 | 79.26 |
| Rockwell Collins (COL) | 0.02 | 88817 +100.00% | 97.15 | 104.94 |
| Waters Corporation (WAT) | 0.02 | 40443 +385.00% | 156.32 | 185.47 |
| Sonic Corporation (SONC) | 0.02 | 263040 -18.00% | 25.36 | 28.01 |
| Convergys Corporation (CVG) | 0.02 | 306900 NEW | 21.15 | 24.24 |
| Wolverine World Wide (WWW) | 0.02 | 324600 -26.00% | 24.97 | 26.37 |
| Sotheby's (BID) | 0.02 | 144840 -33.00% | 45.48 | 54.99 |
| Cenovus Energy Inc C om | 0.02 | 786655 | 11.28 | 0.00 |
| Macy's (M) | 0.02 | 227173 | 29.64 | 22.27 |
| Stryker Corporation (SYK) | 0.02 | 61223 +45250.00% | 131.65 | 141.12 |
| Texas Instruments Incorporated (TXN) | 0.02 | 76060 +149037.00% | 80.55 | 79.58 |
| Xerox Corporation (XRX) | 0.02 | 1.10M -21.00% | 7.34 | 28.44 |
| Knight Transportation (KNX) | 0.02 | 294600 +722.00% | 31.35 | 36.40 |
| Toll Brothers (TOL) | 0.02 | 243000 | 36.11 | 39.07 |
| D.R. Horton (DHI) | 0.02 | 241302 -20.00% | 33.31 | 33.88 |
| Methanex Corp | 0.02 | 133134 | 46.72 | 0.00 |
| J.M. Smucker Company (SJM) | 0.02 | 47821 -55.00% | 131.07 | 120.72 |
| Marathon Oil Corporation (MRO) | 0.02 | 438159 | 15.80 | 11.53 |
| Zimmer Holdings (ZMH) | 0.02 | 48161 -6.00% | 122.11 | 113.56 |
| Domino's Pizza (DPZ) | 0.02 | 38600 -24.00% | 184.30 | 217.05 |
| Genes (GCO) | 0.02 | 159000 -25.00% | 55.45 | 32.90 |
| Quanta Services (PWR) | 0.02 | 251216 -18.00% | 37.11 | 31.62 |
| Louisiana-Pacific Corporation (LPX) | 0.02 | 293700 +37.00% | 24.82 | 24.51 |
| Tenne (TEN) | 0.02 | 111800 -6.00% | 62.42 | 54.64 |
| Array BioPharma (ARRY) | 0.02 | 950500 NEW | 8.94 | 9.07 |
| Impax Laboratories (IPXL) | 0.02 | 481200 +7.00% | 12.65 | 16.70 |
| Banco Santander-Chile (SAN) | 0.02 | 271592 +58.00% | 25.08 | 6.49 |
| PolyOne Corporation (POL) | 0.02 | 208500 -18.00% | 34.09 | 37.87 |
| Synaptics, Incorporated (SYNA) | 0.02 | 172900 +2.00% | 49.51 | 59.99 |
| Concho Resources (CXO) | 0.02 | 52861 -4.00% | 128.34 | 116.48 |
| Deutsche Bank Ag-registered | 0.02 | 459888 +90.00% | 17.27 | 0.00 |
| FMC Corporation (FMC) | 0.02 | 122511 +72.00% | 69.59 | 74.78 |
| GameStop (GME) | 0.02 | 342100 +181.00% | 22.55 | 20.65 |
| Infinera (INFN) | 0.02 | 686099 -34.00% | 10.23 | 12.01 |
| SCANA Corporation (SCG) | 0.02 | 140210 +378.00% | 65.35 | 69.45 |
| Advanced Semiconductor Engineering (ASX) | 0.02 | 1.13M -13.00% | 6.48 | 6.13 |
| athenahealth (ATHN) | 0.02 | 51400 NEW | 112.68 | 145.54 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 206100 | 30.75 | 14.00 |
| Gildan Activewear Inc Com Cad | 0.02 | 221200 +6.00% | 26.94 | 0.00 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 98853 -51.00% | 95.07 | 97.95 |
| Children's Place Retail Stores (PLCE) | 0.02 | 59000 -26.00% | 120.05 | 96.95 |
| United Therapeutics Corporation (UTHR) | 0.02 | 55502 +123.00% | 135.38 | 131.59 |
| Kinross Gold Corp New | 0.02 | 1.78M | 3.52 | 0.00 |
| Tech Data Corporation (TECD) | 0.02 | 78900 NEW | 93.90 | 103.68 |
| Westlake Chemical Corporation (WLK) | 0.02 | 94083 +51.00% | 66.05 | 62.34 |
| Enersis S.A. (ENI) | 0.02 | 575384 | 10.39 | 13.76 |
| Rbc Cad Com | 0.02 | 108100 +86.00% | 72.65 | 0.00 |
| Carpenter Technology Corporation (CRS) | 0.02 | 222900 | 37.30 | 36.83 |
| Dana Holding Corporation (DAN) | 0.02 | 357600 -22.00% | 19.31 | 21.18 |
| M.D.C. Holdings (MDC) | 0.02 | 298735 +41.00% | 30.05 | 34.80 |
| Nabors Industries Ltd shs | 0.02 | 698653 +66.00% | 13.07 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.02 | 1.03M NEW | 7.13 | 10.44 |
| Regency Centers Corporation (REG) | 0.02 | 132398 +2575.00% | 66.39 | 61.07 |
| Yamana Gold Inc | 0.02 | 2.79M +17.00% | 2.75 | 0.00 |
| Dollar General (DG) | 0.02 | 103310 +337.00% | 69.73 | 69.75 |
| Express (EXPR) | 0.02 | 655900 +9.00% | 9.11 | 6.42 |
| LogMeIn (LOGM) | 0.02 | 93210 NEW | 97.50 | 110.30 |
| Six Flags Entertainment (SIX) | 0.02 | 153300 -23.00% | 59.49 | 60.06 |
| Sun Communities (SUI) | 0.02 | 95000 NEW | 80.33 | 89.88 |
| Enerplus Corp | 0.02 | 822600 +13.00% | 8.03 | 0.00 |
| Visteon Corporation (VC) | 0.02 | 97500 +53.00% | 97.95 | 95.91 |
| Swift Transportation Company (SWFT) | 0.02 | 344601 -6.00% | 20.54 | 26.04 |
| Telus Ord | 0.02 | 179300 -5.00% | 32.37 | 0.00 |
| Ralph Lauren Corp | 0.02 | 81707 +287.00% | 81.62 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 204811 +7.00% | 34.79 | 0.00 |
| Alkermes Plc | 0.02 | 112800 +156.00% | 58.50 | 0.00 |
| Xpo Logistics Inc equity | 0.02 | 123700 +56.00% | 47.89 | 0.00 |
| Us Silica Hldgs | 0.02 | 144700 +12.00% | 47.99 | 0.00 |
| Yelp Inc cl a | 0.02 | 246800 +85.00% | 32.75 | 0.00 |
| Pdc Energy | 0.02 | 138200 -25.00% | 62.35 | 0.00 |
| Bloomin Brands | 0.02 | 452200 -7.00% | 19.73 | 0.00 |
| Israel Chemicals | 0.02 | 1.79M | 4.24 | 0.00 |
| Sanmina | 0.02 | 158500 NEW | 40.60 | 0.00 |
| Pbf Energy Inc cl a | 0.02 | 283222 -10.00% | 22.17 | 0.00 |
| Zoetis Inc Cl A | 0.02 | 143809 +46440.00% | 53.37 | 0.00 |
| Metropcs Communications | 0.02 | 109220 +180.00% | 64.59 | 0.00 |
| Liberty Global Inc Com Ser A | 0.02 | 265579 -13.00% | 35.87 | 0.00 |
| Mallinckrodt Pub | 0.02 | 204400 +25.00% | 44.57 | 0.00 |
| News | 0.02 | 615139 +78.00% | 13.00 | 0.00 |
| Sirius Xm Holdings | 0.02 | 1.58M -27.00% | 5.15 | 0.00 |
| Osisko Gold Royalties | 0.02 | 724764 | 11.08 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.02 | 250000 NEW | 31.46 | 0.00 |
| Pra Health Sciences | 0.02 | 139500 NEW | 65.23 | 0.00 |
| Amaya | 0.02 | 383400 | 16.92 | 0.00 |
| Tegna Inc Com stock | 0.02 | 232670 -16.00% | 25.62 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.02 | 141700 +990.00% | 41.31 | 0.00 |
| Archrock | 0.02 | 523152 +4.00% | 12.40 | 0.00 |
| Ferrari Nv Ord | 0.02 | 83380 | 74.60 | 0.00 |
| Broad | 0.02 | 33713 -29.00% | 218.97 | 0.00 |
| Gcp Applied Technologies | 0.02 | 193400 NEW | 32.65 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.02 | 148100 NEW | 41.63 | 0.00 |
| Fortive | 0.02 | 154649 +58.00% | 60.22 | 0.00 |
| Ggp | 0.02 | 396320 NEW | 23.18 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 88810 +272.00% | 34.89 | 36.24 |
| Packaging Corporation of America (PKG) | 0.01 | 33950 +4143.00% | 91.61 | 109.43 |
| AU Optronics (AUO) | 0.01 | 1.04M | 3.82 | 4.24 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 359425 | 12.04 | 11.57 |
| Infosys Technologies (INFY) | 0.01 | 134400 -92.00% | 15.80 | 14.85 |
| Annaly Capital Management (NLY) | 0.01 | 273333 -72.00% | 11.11 | 12.60 |
| Hartford Financial Services (HIG) | 0.01 | 98135 | 48.07 | 51.45 |
| Fidelity National Information Services (FIS) | 0.01 | 59783 +86542.00% | 79.62 | 84.84 |
| Principal Financial (PFG) | 0.01 | 33491 +172.00% | 63.12 | 62.58 |
| Total System Services (TSS) | 0.01 | 52558 +95.00% | 53.46 | 58.77 |
| Affiliated Managers (AMG) | 0.01 | 33653 +364.00% | 163.94 | 161.27 |
| Expeditors International of Washington (EXPD) | 0.01 | 38422 | 56.48 | 55.36 |
| Range Resources (RRC) | 0.01 | 105922 -23.00% | 29.10 | 22.26 |
| Republic Services (RSG) | 0.01 | 62710 +56909.00% | 62.81 | 64.04 |
| Tractor Supply Company (TSCO) | 0.01 | 39820 +90.00% | 68.96 | 52.65 |
| Lennar Corporation (LEN) | 0.01 | 44035 +6834.00% | 51.19 | 52.12 |
| Avon Products (AVP) | 0.01 | 863810 +65.00% | 4.40 | 3.48 |
| Digital Realty Trust (DLR) | 0.01 | 37610 +558.00% | 106.38 | 120.54 |
| Genuine Parts Company (GPC) | 0.01 | 58191 +1310.00% | 92.40 | 90.74 |
| H&R; Block (HRB) | 0.01 | 93574 +168.00% | 23.25 | 31.25 |
| LKQ Corporation (LKQX) | 0.01 | 76992 +68.00% | 29.28 | 0.00 |
| Noble Energy (NBL) | 0.01 | 115840 -3.00% | 34.34 | 28.20 |
| Northrop Grumman Corporation (NOC) | 0.01 | 14600 -66.00% | 237.81 | 257.40 |
| Royal Caribbean Cruises Ltd. | 0.01 | 41275 +452.00% | 98.10 | 0.00 |
| Ryder System (R) | 0.01 | 62688 +279.00% | 75.44 | 68.51 |
| V.F. Corporation (VFC) | 0.01 | 56705 +485.00% | 54.97 | 56.43 |
| Global Payments (GPN) | 0.01 | 68293 +240.00% | 80.68 | 91.26 |
| Transocean Ltd. | 0.01 | 429594 +740.00% | 12.45 | 0.00 |
| AFLAC Incorporated (AFL) | 0.01 | 53277 +550.00% | 72.41 | 77.60 |
| Automatic Data Processing (ADP) | 0.01 | 21349 +106645.00% | 102.39 | 101.41 |
| KBR (KBR) | 0.01 | 140276 +10.00% | 15.03 | 15.11 |
| Timken Company (TKR) | 0.01 | 87600 +64.00% | 45.21 | 44.50 |
| International Paper Company (IP) | 0.01 | 80810 -42.00% | 50.79 | 56.85 |
| Newell Rubbermaid (NWL) | 0.01 | 60105 +2004.00% | 47.17 | 53.10 |
| SVB Financial (SIVB) | 0.01 | 13200 +53.00% | 186.06 | 170.84 |
| Autoliv (ALV) | 0.01 | 23398 +356.00% | 102.27 | 108.81 |
| Darden Restaurants (DRI) | 0.01 | 64861 +83.00% | 83.67 | 88.73 |
| Rent-A-Center (RCII) | 0.01 | 557300 | 8.87 | 11.20 |
| Mohawk Industries (MHK) | 0.01 | 9333 +62.00% | 229.51 | 246.50 |
| National-Oilwell Var (NOV) | 0.01 | 65820 +208.00% | 40.09 | 31.64 |
| JetBlue Airways Corporation (JBLU) | 0.01 | 173400 +134.00% | 20.61 | 22.40 |
| Unum (UNM) | 0.01 | 59505 | 46.89 | 45.11 |
| Cott Corp | 0.01 | 207300 | 12.34 | 0.00 |
| Pier 1 Imports (PIR) | 0.01 | 355100 -63.00% | 7.16 | 5.24 |
| Arrow Electronics (ARW) | 0.01 | 77304 -67.00% | 73.41 | 79.31 |
| Avnet (AVT) | 0.01 | 93522 -40.00% | 45.76 | 38.69 |
| Baker Hughes Incorporated (BHI) | 0.01 | 88110 -7.00% | 59.82 | 53.99 |
| Computer Sciences Corporation (CSC) | 0.01 | 56533 -14.00% | 69.00 | 69.01 |
| DISH Network (DISH) | 0.01 | 82147 +14.00% | 63.50 | 63.89 |
| Fluor Corporation (FLR) | 0.01 | 75554 -55.00% | 52.62 | 44.00 |
| Halliburton Company (HAL) | 0.01 | 110022 +42.00% | 49.21 | 41.50 |
| Hess (HES) | 0.01 | 97510 +37.00% | 48.21 | 41.40 |
| Liberty Media (LINTA) | 0.01 | 242648 -11.00% | 20.02 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 55713 +17871.00% | 63.36 | 60.12 |
| Encana Corp C om | 0.01 | 169200 +470.00% | 11.68 | 0.00 |
| Gap (GPS) | 0.01 | 232900 +140.00% | 24.29 | 21.97 |
| CA (CA) | 0.01 | 147381 +47.00% | 31.72 | 34.98 |
| Canadian Pacific Railway Ltd | 0.01 | 29700 +67.00% | 146.67 | 0.00 |
| Williams Companies (WMB) | 0.01 | 86410 -31.00% | 29.59 | 28.75 |
| VCA Antech (WOOF) | 0.01 | 39000 +387.00% | 91.51 | 92.35 |
| Illinois Tool Works (ITW) | 0.01 | 41007 +372690.00% | 132.47 | 145.78 |
| Brown-Forman Corporation (BF.A) | 0.01 | 93175 +26.00% | 47.07 | 0.00 |
| Marriott International (MAR) | 0.01 | 37563 +69461.00% | 94.19 | 104.06 |
| SL Green Realty (SLG) | 0.01 | 45934 +170.00% | 106.61 | 106.77 |
| Abercrombie & Fitch (ANF) | 0.01 | 413598 -19.00% | 11.93 | 12.29 |
| Clorox Company (CLX) | 0.01 | 16210 -70.00% | 134.86 | 138.91 |
| Markel Corporation (MKL) | 0.01 | 2045 +70.00% | 976.04 | 953.39 |
| Fifth Third Ban (FITB) | 0.01 | 118613 +66.00% | 25.40 | 24.66 |
| Dollar Tree (DLTR) | 0.01 | 67347 +8.00% | 78.46 | 66.60 |
| MSCI (MSCI) | 0.01 | 38310 +932.00% | 97.18 | 104.72 |
| II-VI (IIVI) | 0.01 | 89100 NEW | 36.05 | 35.30 |
| Discovery Communications (DISCK) | 0.01 | 118910 +115.00% | 28.31 | 25.06 |
| Eagle Materials (EXP) | 0.01 | 36700 | 97.14 | 91.95 |
| Omni (OMC) | 0.01 | 40210 NEW | 86.22 | 82.37 |
| Big Lots (BIG) | 0.01 | 116099 -41.00% | 48.68 | 47.00 |
| East West Ban (EWBC) | 0.01 | 53100 +59.00% | 51.60 | 56.21 |
| Dover Corporation (DOV) | 0.01 | 71127 -37.00% | 80.35 | 78.51 |
| PDL BioPharma (PDLI) | 0.01 | 2.13M | 2.27 | 2.54 |
| Bce Inc. | 0.01 | 46894 -79.00% | 44.14 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 63725 -48.00% | 77.29 | 66.99 |
| Kennametal (KMT) | 0.01 | 125200 +55.00% | 39.23 | 37.91 |
| Donaldson Company (DCI) | 0.01 | 88400 NEW | 45.52 | 45.56 |
| Southwest Gas Corporation (SWX) | 0.01 | 63600 NEW | 82.91 | 73.45 |
| Rite Aid Corporation (RAD) | 0.01 | 1.18M -10.00% | 4.25 | 3.11 |
| New Oriental Education & Tech (EDU) | 0.01 | 80800 | 60.38 | 72.72 |
| NetEase (NTES) | 0.01 | 7655 +13818.00% | 284.00 | 333.56 |
| Amdocs Ltd ord | 0.01 | 49418 +107.00% | 60.99 | 0.00 |
| Goldcorp Inc New | 0.01 | 313700 | 14.55 | 0.00 |
| CONSOL Energy (CNX) | 0.01 | 184369 +101.00% | 16.78 | 14.15 |
| ON Semiconductor (ONNN) | 0.01 | 262200 +40.00% | 15.49 | 13.00 |
| Activision Blizzard (ATVI) | 0.01 | 93921 +240723.00% | 49.86 | 60.44 |
| Illumina (ILMN) | 0.01 | 20906 +80307.00% | 170.62 | 185.28 |
| American Axle & Manufact. Holdings (AXL) | 0.01 | 231806 -47.00% | 18.78 | 14.72 |
| Brunswick Corporation (BC) | 0.01 | 65500 +57.00% | 61.21 | 62.52 |
| Graphic Packaging Holding Company (GPK) | 0.01 | 346500 +64.00% | 12.87 | 13.25 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 21400 +73.00% | 111.45 | 118.52 |
| Owens-Illinois (OI) | 0.01 | 110100 +79.00% | 20.38 | 23.03 |
| Rogers Communications -cl B | 0.01 | 96200 +3.00% | 44.09 | 0.00 |
| Select Comfort (SCSS) | 0.01 | 219000 +230.00% | 24.79 | 31.67 |
| DSW (DSW) | 0.01 | 126500 +73.00% | 20.68 | 17.14 |
| EnerSys (ENS) | 0.01 | 65600 NEW | 78.93 | 73.42 |
| Siliconware Precision Industries (SPIL) | 0.01 | 680337 | 8.09 | 8.01 |
| Asbury Automotive (ABG) | 0.01 | 92100 +15250.00% | 60.10 | 52.25 |
| Atwood Oceanics (ATW) | 0.01 | 501200 +5.00% | 9.53 | 8.39 |
| Banco de Chile (BCH) | 0.01 | 68302 | 72.16 | 77.61 |
| Chico's FAS (CHS) | 0.01 | 308184 -25.00% | 14.20 | 8.86 |
| Cibc Cad Com | 0.01 | 51400 | 85.97 | 0.00 |
| Delek US Holdings (DK) | 0.01 | 160300 +219.00% | 24.27 | 25.76 |
| Empresa Nacional de Electricidad (EOC) | 0.01 | 160865 | 22.24 | 39.51 |
| Group Cgi Cad Cl A (usd) | 0.01 | 95900 -18.00% | 47.78 | 0.00 |
| Oceaneering International (OII) | 0.01 | 84200 +156.00% | 27.08 | 21.03 |
| Oil States International (OIS) | 0.01 | 76800 +49.00% | 33.15 | 25.65 |
| Raymond James Financial (RJF) | 0.01 | 31900 +78.00% | 76.27 | 76.62 |
| Skechers USA (SKX) | 0.01 | 99400 +124.00% | 27.45 | 28.85 |
| Synchronoss Technologies (SNCR) | 0.01 | 174400 +589.00% | 24.40 | 16.24 |
| Terex Corporation (TEX) | 0.01 | 96300 +32.00% | 31.40 | 35.35 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 13427 -20.00% | 285.25 | 284.71 |
| Deckers Outdoor Corporation (DECK) | 0.01 | 44085 +43.00% | 59.73 | 67.38 |
| Finish Line (FINL) | 0.01 | 361408 +19.00% | 14.23 | 13.65 |
| Hain Celestial (HAIN) | 0.01 | 118500 +18.00% | 37.20 | 31.60 |
| World Fuel Services Corporation (INT) | 0.01 | 73000 NEW | 36.25 | 36.68 |
| Silver Standard Res Com | 0.01 | 189700 +42.00% | 10.59 | 0.00 |
| United Microelectronics (UMC) | 0.01 | 2.53M | 1.93 | 2.04 |
| Urban Outfitters (URBN) | 0.01 | 208762 +14.00% | 23.76 | 17.76 |
| Kansas City Southern (KSU) | 0.01 | 53142 -25.00% | 85.75 | 101.86 |
| NorthWestern Corporation (NWE) | 0.01 | 92000 NEW | 58.70 | 63.14 |
| VMware (VMW) | 0.01 | 54367 -59.00% | 92.13 | 90.92 |
| Anixter International (AXE) | 0.01 | 53500 NEW | 79.31 | 76.65 |
| GOLAR LNG Limited Com | 0.01 | 158421 | 27.93 | 0.00 |
| HEALTHSOUTH (HLS) | 0.01 | 98300 NEW | 42.81 | 48.67 |
| Greenbrier Companies (GBX) | 0.01 | 45100 NEW | 43.10 | 47.45 |
| Superior Energy Services (SPN) | 0.01 | 179100 +26.00% | 14.26 | 9.74 |
| Tor Dom Bk Cad Com | 0.01 | 83700 -69.00% | 49.94 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 22710 | 110.52 | 120.60 |
| Alnylam Pharmaceuticals (ALNY) | 0.01 | 81472 +120.00% | 51.24 | 85.21 |
| National Health Investors (NHI) | 0.01 | 75000 NEW | 72.63 | 78.57 |
| CoreLogic (CLGX) | 0.01 | 78771 +212.00% | 40.73 | 43.35 |
| Endeavour Silver Corp | 0.01 | 684900 | 3.17 | 0.00 |
| Gran Tierra Energy Inc | 0.01 | 1.85M -13.00% | 2.65 | 0.00 |
| Precision Drilling Corporation (PD) | 0.01 | 545700 -24.00% | 4.72 | 0.00 |
| Teck Resources Ltd cl b | 0.01 | 165900 +73.00% | 21.80 | 0.00 |
| Suncor Energy Inc New | 0.01 | 111600 +113.00% | 30.62 | 0.00 |
| Ball Corporation (BLL) | 0.01 | 75921 +17.00% | 74.26 | 42.07 |
| Advantage Oil & Gas Ltd | 0.01 | 342400 NEW | 6.58 | 0.00 |
| Medidata Solutions (MDSO) | 0.01 | 39200 NEW | 57.68 | 79.90 |
| Oasis Petroleum (OAS) | 0.01 | 214000 | 14.26 | 7.75 |
| Tesla Motors (TSLA) | 0.01 | 17702 +996.00% | 278.27 | 383.45 |
| Vitamin Shoppe Inc | 0.01 | 131200 +111.00% | 20.15 | 0.00 |
| Nxp Semiconductors N V | 0.01 | 41010 +410000.00% | 103.51 | 0.00 |
| QEP Resources (QEP) | 0.01 | 313000 -35.00% | 12.71 | 9.67 |
| Fortinet (FTNT) | 0.01 | 58500 -36.00% | 38.34 | 38.29 |
| Opko Health (OPK) | 0.01 | 272000 NEW | 8.08 | 6.99 |
| Howard Hughes (HHC) | 0.01 | 21000 NEW | 117.24 | 123.25 |
| O'reilly Automotive Inc | 0.01 | 21228 +8.00% | 269.83 | 0.00 |
| Vectren Corporation (VVC) | 0.01 | 57000 NEW | 58.61 | 59.81 |
| Motorola Solutions (MSI) | 0.01 | 27368 | 86.23 | 88.64 |
| Embotelladora Andina SA (AKO.B) | 0.01 | 103279 | 23.39 | 0.00 |
| HudBay Minerals (HBM) | 0.01 | 489910 | 6.55 | 5.20 |
| Pengrowth Energy Corp | 0.01 | 4.37M | 1.00 | 0.00 |
| B2gold Corp Com | 0.01 | 1.61M +24.00% | 2.84 | 0.00 |
| Te Connectivity Ltd for | 0.01 | 47026 | 74.55 | 0.00 |
| Insperity Inc | 0.01 | 56400 NEW | 88.65 | 0.00 |
| Mosaic Co New | 0.01 | 101646 +24.00% | 29.18 | 0.00 |
| Gnc Holdings Inc Cl A | 0.01 | 629400 | 7.36 | 0.00 |
| Spirit Airlines Inc Com | 0.01 | 44200 +58.00% | 53.08 | 0.00 |
| Hollyfrontier Corp | 0.01 | 134269 +37.00% | 28.34 | 0.00 |
| Francescas Hldgs Corp Com | 0.01 | 273600 -43.00% | 15.35 | 0.00 |
| Fortune Brands | 0.01 | 88883 +408.00% | 60.86 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | 241900 | 10.69 | 0.00 |
| Clovis Oncology | 0.01 | 50300 +22.00% | 63.68 | 0.00 |
| Gazit Globe Ltd shs | 0.01 | 196700 | 10.26 | 0.00 |
| Wpx Energy | 0.01 | 323920 +106.00% | 13.39 | 0.00 |
| Post Holdings Inc Common | 0.01 | 37700 +45.00% | 87.53 | 0.00 |
| Phillips 66 | 0.01 | 71220 +190.00% | 79.22 | 0.00 |
| Rowan Companies | 0.01 | 299562 -46.00% | 15.58 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 169200 | 13.34 | 0.00 |
| Tronox | 0.01 | 138000 -87.00% | 18.45 | 0.00 |
| Servicenow | 0.01 | 23411 +48672.00% | 87.48 | 0.00 |
| DYNEGY INC Common stock | 0.01 | 525200 +77.00% | 7.86 | 0.00 |
| Berry Plastics | 0.01 | 47331 +865.00% | 48.57 | 0.00 |
| Workday Inc cl a | 0.01 | 29293 -16.00% | 83.30 | 0.00 |
| Realogy Hldgs | 0.01 | 78000 -57.00% | 29.79 | 0.00 |
| Shutterstock | 0.01 | 55300 -65.00% | 41.36 | 0.00 |
| Ptc | 0.01 | 37800 +22.00% | 52.54 | 0.00 |
| Ishares Inc msci india index | 0.01 | 143200 NEW | 31.49 | 0.00 |
| Granite Real Estate | 0.01 | 77000 +746.00% | 34.88 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 69451 +83.00% | 50.73 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 58000 NEW | 57.86 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.01 | 286300 | 12.61 | 0.00 |
| Fossil | 0.01 | 179196 +125.00% | 17.45 | 0.00 |
| Sprint | 0.01 | 267569 -56.00% | 8.68 | 0.00 |
| Tableau Software Inc Cl A | 0.01 | 104100 +140.00% | 49.55 | 0.00 |
| Physicians Realty Trust | 0.01 | 200000 NEW | 19.87 | 0.00 |
| Pattern Energy | 0.01 | 275000 NEW | 20.13 | 0.00 |
| Noble Corp Plc equity | 0.01 | 742771 -41.00% | 6.19 | 0.00 |
| 0.01 | 321810 +39.00% | 14.95 | 0.00 | |
| Wix Com Ltd shs | 0.01 | 33600 +5500.00% | 67.89 | 0.00 |
| Aramark Hldgs | 0.01 | 73550 +150.00% | 36.87 | 0.00 |
| Endo International | 0.01 | 292216 +220.00% | 11.16 | 0.00 |
| Flexion Therapeutics | 0.01 | 75000 NEW | 26.91 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 599910 +70.00% | 6.65 | 0.00 |
| Caretrust Reit | 0.01 | 120000 NEW | 16.82 | 0.00 |
| Keysight Technologies | 0.01 | 118700 NEW | 36.14 | 0.00 |
| Liberty Broadband Cl C | 0.01 | 24086 +530.00% | 86.40 | 0.00 |
| Juno Therapeutics | 0.01 | 94400 +111.00% | 22.19 | 0.00 |
| Zillow Group Inc Cl A stock | 0.01 | 58700 +355.00% | 33.82 | 0.00 |
| Edgewell Pers Care | 0.01 | 44510 +50.00% | 73.13 | 0.00 |
| Chemours | 0.01 | 103700 +630.00% | 38.50 | 0.00 |
| Steris | 0.01 | 38100 +112.00% | 69.45 | 0.00 |
| Ionis Pharmaceuticals | 0.01 | 111410 +72.00% | 40.20 | 0.00 |
| Hubbell | 0.01 | 20200 +117.00% | 120.05 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.01 | 119100 +9.00% | 21.78 | 0.00 |
| Tailored Brands | 0.01 | 181300 +502.00% | 14.94 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 56372 +69.00% | 38.92 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.01 | 145008 +118.00% | 38.78 | 0.00 |
| Hertz Global Holdings | 0.01 | 179918 -33.00% | 17.54 | 0.00 |
| Herc Hldgs | 0.01 | 39430 +45.00% | 48.90 | 0.00 |
| Atkore Intl | 0.01 | 198100 NEW | 26.28 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 63933 +95322.00% | 64.08 | 0.00 |
| * Advancepierre Foods Hldgs In Com stock | 0.01 | 100000 NEW | 31.17 | 0.00 |
| Technipfmc | 0.01 | 66212 NEW | 32.50 | 0.00 |
| Bioverativ Inc Com equity | 0.01 | 77441 NEW | 54.45 | 0.00 |
| Veon | 0.01 | 1.05M NEW | 4.08 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.00 | 1800 -58.00% | 15.56 | 13.80 |
| Diamond Offshore Drilling (DO) | 0.00 | 600 -99.00% | 16.67 | 10.34 |
| Crown Holdings (CCK) | 0.00 | 35029 -81.00% | 52.96 | 58.02 |
| Melco Crown Entertainment (MPEL) | 0.00 | 4655 -38.00% | 18.47 | 18.97 |
| Himax Technologies (HIMX) | 0.00 | 208600 +2325.00% | 9.12 | 8.17 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 11680 | 34.33 | 33.32 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.00 | 577000 -95.00% | 1.00 | 0.00 |
| ANSYS (ANSS) | 0.00 | 8155 -14.00% | 106.93 | 122.52 |
| Boyd Gaming Corporation (BYD) | 0.00 | 4100 +215.00% | 21.95 | 25.11 |
| Broadridge Financial Solutions (BR) | 0.00 | 23200 | 67.93 | 76.44 |
| Assurant (AIZ) | 0.00 | 7384 +93.00% | 95.61 | 101.25 |
| Reinsurance Group of America (RGA) | 0.00 | 8900 +50.00% | 126.97 | 126.05 |
| Signature Bank (SBNY) | 0.00 | 5500 +96.00% | 148.36 | 136.06 |
| American Express Company (AXP) | 0.00 | 114 -99.00% | 78.95 | 82.22 |
| MGIC Investment (MTG) | 0.00 | 29500 NEW | 10.14 | 10.87 |
| Legg Mason (LM) | 0.00 | 15600 +52.00% | 36.09 | 39.45 |
| SLM Corporation (SLM) | 0.00 | 1000 -94.00% | 12.00 | 10.86 |
| NASDAQ OMX (NDAQ) | 0.00 | 72 +9.00% | 69.44 | 69.86 |
| AutoNation (AN) | 0.00 | 10 -88.00% | 0.00 | 39.52 |
| AMAG Pharmaceuticals (AMAG) | 0.00 | 2700 NEW | 22.59 | 18.35 |
| ResMed (RMD) | 0.00 | 5312 +4685.00% | 71.91 | 78.44 |
| Clean Harbors (CLH) | 0.00 | 3300 -37.00% | 55.76 | 53.39 |
| Pulte (PHM) | 0.00 | 78000 +20.00% | 23.55 | 24.15 |
| Shaw Communications Inc cl b conv | 0.00 | 5750 -20.00% | 20.70 | 0.00 |
| Cameco Corporation | 0.00 | 25900 -27.00% | 11.04 | 0.00 |
| CarMax (KMX) | 0.00 | 15486 +16031.00% | 59.21 | 61.71 |
| Carter's (CRI) | 0.00 | 18100 -50.00% | 89.78 | 87.88 |
| Core Laboratories N.V. (CLB) | 0.00 | 10 -44.00% | 100.00 | 98.23 |
| Lincoln Electric Holdings (LECO) | 0.00 | 4600 -34.00% | 86.96 | 92.28 |
| Lumber Liquidators Holdings (LL) | 0.00 | 6500 -42.00% | 20.92 | 25.77 |
| Mattel (MAT) | 0.00 | 68566 +858.00% | 25.61 | 20.68 |
| Microchip Technology (MCHP) | 0.00 | 63 -99.00% | 79.37 | 81.59 |
| Polaris Industries (PII) | 0.00 | 6710 +63.00% | 83.76 | 89.72 |
| Snap-on Incorporated (SNA) | 0.00 | 14 +27.00% | 142.86 | 154.47 |
| Watsco, Incorporated (WSO) | 0.00 | 1900 +11.00% | 143.16 | 155.46 |
| Brown-Forman Corporation (BF.B) | 0.00 | 10140 +9841.00% | 46.15 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 15109 +2418.00% | 107.95 | 102.24 |
| Avery Dennison Corporation (AVY) | 0.00 | 10 -99.00% | 100.00 | 88.05 |
| SUPERVALU (SVU) | 0.00 | 24800 -32.00% | 3.87 | 2.94 |
| Harris Corporation (HRS) | 0.00 | 879 +1693.00% | 111.49 | 111.39 |
| Nordstrom (JWN) | 0.00 | 33612 +20.00% | 46.56 | 48.00 |
| Tiffany & Co. (TIF) | 0.00 | 19510 +200.00% | 95.28 | 91.79 |
| Verisign (VRSN) | 0.00 | 10631 +34193.00% | 87.10 | 93.96 |
| Akamai Technologies (AKAM) | 0.00 | 13826 +76711.00% | 59.67 | 51.30 |
| Apartment Investment and Management (AIV) | 0.00 | 25700 -46.00% | 44.36 | 43.78 |
| Charles River Laboratories (CRL) | 0.00 | 12800 +75.00% | 89.92 | 100.29 |
| Hanesbrands (HBI) | 0.00 | 56619 +706.00% | 20.75 | 22.60 |
| International Flavors & Fragrances (IFF) | 0.00 | 12 -61.00% | 166.67 | 136.15 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 11 -78.00% | 90.91 | 71.23 |
| Manitowoc Company (MTW) | 0.00 | 196800 +96.00% | 5.70 | 5.86 |
| Mettler-Toledo International (MTD) | 0.00 | 19 -99.00% | 473.68 | 599.64 |
| LifePoint Hospitals (LPNT) | 0.00 | 27800 +57.00% | 65.50 | 65.50 |
| MDU Resources (MDU) | 0.00 | 7310 -34.00% | 27.36 | 27.24 |
| Interpublic Group of Companies (IPG) | 0.00 | 57600 -70.00% | 24.57 | 24.25 |
| Cabela's Incorporated (CAB) | 0.00 | 8700 | 53.10 | 57.39 |
| CenturyLink (CTL) | 0.00 | 46746 | 23.57 | 24.41 |
| Newfield Exploration (NFX) | 0.00 | 23400 +141.00% | 36.92 | 27.54 |
| Potash Corp. Of Saskatchewan I | 0.00 | 38913 -30.00% | 17.04 | 0.00 |
| Helmerich & Payne (HP) | 0.00 | 10 | 100.00 | 52.74 |
| Red Hat (RHT) | 0.00 | 14830 +64378.00% | 86.51 | 99.42 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 30600 +1290.00% | 36.01 | 33.65 |
| PerkinElmer (PKI) | 0.00 | 5600 +143.00% | 58.04 | 68.45 |
| Integrated Device Technology (IDTI) | 0.00 | 35400 +480.00% | 23.67 | 25.05 |
| Gartner (IT) | 0.00 | 4000 NEW | 108.00 | 123.98 |
| Diageo (DEO) | 0.00 | 9054 +2076.00% | 115.53 | 119.26 |
| Domtar Corp C om | 0.00 | 11000 -34.00% | 36.55 | 0.00 |
| Intuitive Surgical (ISRG) | 0.00 | 110 +900.00% | 763.64 | 948.94 |
| Alleghany Corporation (Y) | 0.00 | 700 +40.00% | 614.29 | 584.39 |
| Shire (SHPGY) | 0.00 | 42 +10.00% | 166.67 | 0.00 |
| Stericycle (SRCL) | 0.00 | 21 -4.00% | 95.24 | 76.88 |
| Imperial Oil Ltd New | 0.00 | 200 -18.00% | 30.00 | 0.00 |
| Murphy Oil Corporation (MUR) | 0.00 | 22910 +4.00% | 28.59 | 24.85 |
| Whole Foods Market (WFMI) | 0.00 | 22549 +389.00% | 29.71 | 0.00 |
| Pool Corporation (POOL) | 0.00 | 4600 +557.00% | 119.35 | 122.60 |
| Via (VIA) | 0.00 | 2800 NEW | 48.93 | 39.15 |
| Hospitality Properties Trust (HPT) | 0.00 | 23100 +143.00% | 31.52 | 30.00 |
| Sturm, Ruger & Company (RGR) | 0.00 | 100 -99.00% | 50.00 | 66.60 |
| Advance Auto Parts (AAP) | 0.00 | 10247 +51135.00% | 148.24 | 119.74 |
| Service Corporation International (SCI) | 0.00 | 8200 +13.00% | 30.85 | 32.15 |
| Hovnanian Enterprises (HOV) | 0.00 | 250300 NEW | 2.27 | 2.39 |
| FLIR Systems (FLIR) | 0.00 | 27500 +69.00% | 36.29 | 35.03 |
| Live Nation Entertainment (LYV) | 0.00 | 50000 +118.00% | 30.38 | 34.84 |
| Discovery Communications (DISCA) | 0.00 | 6999 +38783.00% | 29.15 | 25.79 |
| Westar Energy (WR) | 0.00 | 1510 | 54.30 | 53.11 |
| Fiserv (FISV) | 0.00 | 9884 +37915.00% | 115.34 | 124.80 |
| Frontier Communications (FTR) | 0.00 | 626394 +435.00% | 2.14 | 1.22 |
| NewMarket Corporation (NEU) | 0.00 | 4000 NEW | 453.25 | 459.19 |
| Old Republic International Corporation (ORI) | 0.00 | 47000 +89.00% | 20.49 | 19.74 |
| Patterson-UTI Energy (PTEN) | 0.00 | 66200 -57.00% | 24.27 | 19.65 |
| Magna Intl Inc cl a | 0.00 | 0 | 0.00 | 0.00 |
| Arch Capital Group Ltd | 0.00 | 19127 -84.00% | 94.79 | 0.00 |
| Axis Capital Holdings Ltd | 0.00 | 200 -85.00% | 65.00 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 1540 +15300.00% | 5.84 | 4.57 |
| First Solar (FSLR) | 0.00 | 48500 +183.00% | 27.09 | 39.74 |
| Highwoods Properties (HIW) | 0.00 | 15300 +155.00% | 49.15 | 52.15 |
| Roper Industries (ROP) | 0.00 | 11 | 181.82 | 231.51 |
| Verisk Analytics (VRSK) | 0.00 | 18 | 55.56 | 82.36 |
| Sina Corporation | 0.00 | 105 +36.00% | 76.19 | 0.00 |
| Gra (GGG) | 0.00 | 2100 +425.00% | 94.29 | 111.27 |
| Penske Automotive (PAG) | 0.00 | 11900 +526.00% | 46.81 | 41.42 |
| Southwestern Energy Company (SWN) | 0.00 | 198878 +105.00% | 8.17 | 5.79 |
| Umpqua Holdings Corporation (UMPQ) | 0.00 | 27900 +132.00% | 17.74 | 18.02 |
| CNA Financial Corporation (CNA) | 0.00 | 1087 -39.00% | 44.16 | 47.92 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 10 | 0.00 | 5.40 |
| Carlisle Companies (CSL) | 0.00 | 4900 +81.00% | 106.33 | 94.16 |
| Radian (RDN) | 0.00 | 47500 +666.00% | 17.96 | 16.34 |
| Tesoro Corporation (TSO) | 0.00 | 14110 -90.00% | 81.08 | 92.28 |
| Amphenol Corporation (APH) | 0.00 | 81 | 74.07 | 75.08 |
| Texas Capital Bancshares (TCBI) | 0.00 | 1700 +88.00% | 83.53 | 73.25 |
| First Horizon National Corporation (FHN) | 0.00 | 21000 +33.00% | 18.48 | 16.98 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 82200 +11.00% | 12.68 | 12.79 |
| Under Armour (UA) | 0.00 | 27040 +981.00% | 19.79 | 19.65 |
| Webster Financial Corporation (WBS) | 0.00 | 4600 -11.00% | 50.00 | 50.13 |
| Amtrust Financial Services (AFSI) | 0.00 | 6700 -30.00% | 18.51 | 14.34 |
| CF Industries Holdings (CF) | 0.00 | 3065 | 29.36 | 27.45 |
| Enbridge Inc | 0.00 | 2115 -89.00% | 41.61 | 0.00 |
| KapStone Paper and Packaging (KS) | 0.00 | 65100 +420.00% | 23.10 | 20.71 |
| Ship Finance Intl Ltd | 0.00 | 15110 | 14.69 | 0.00 |
| Sun Life Financial Inc | 0.00 | 45600 | 36.40 | 0.00 |
| Zions Bancorporation (ZION) | 0.00 | 9800 +7.00% | 42.04 | 41.93 |
| Ares Capital Corporation (ARCC) | 0.00 | 65930 +8529.00% | 17.38 | 16.29 |
| Community Health Systems (CYH) | 0.00 | 164229 -73.00% | 8.87 | 9.33 |
| Flextronics International Ltd Com Stk | 0.00 | 21799 +29761.00% | 16.79 | 0.00 |
| Hecla Mining Company (HL) | 0.00 | 301400 +303.00% | 5.29 | 5.32 |
| American Campus Communities (ACC) | 0.00 | 8500 +102.00% | 47.65 | 48.47 |
| Assured Guaranty Ltd | 0.00 | 17100 +67.00% | 37.13 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.00 | 12000 +93.00% | 79.00 | 83.51 |
| Armstrong World Industries (AWI) | 0.00 | 2500 -70.00% | 46.00 | 44.65 |
| Acuity Brands (AYI) | 0.00 | 2473 +22381.00% | 203.80 | 177.15 |
| Bill Barrett Corporation (BBG) | 0.00 | 136900 -36.00% | 4.55 | 2.88 |
| Bruker Corporation (BRKR) | 0.00 | 70400 +648.00% | 23.32 | 29.98 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 144000 +678.00% | 8.08 | 8.67 |
| Chipotle Mexican Grill (CMG) | 0.00 | 3518 +59.00% | 445.42 | 415.28 |
| Cinemark Holdings (CNK) | 0.00 | 32700 +73.00% | 44.34 | 38.47 |
| CARBO Ceramics (CRR) | 0.00 | 17400 -11.00% | 13.05 | 6.21 |
| Canadian Solar (CSIQ) | 0.00 | 600 -99.00% | 11.67 | 15.78 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 8400 | 44.40 | 35.30 |
| Douglas Emmett (DEI) | 0.00 | 21900 +63.00% | 38.40 | 38.50 |
| Dril-Quip (DRQ) | 0.00 | 13800 +8.00% | 54.57 | 48.65 |
| Helix Energy Solutions (HLX) | 0.00 | 110032 -10.00% | 7.77 | 5.13 |
| Hill-Rom Holdings (HRC) | 0.00 | 11700 +457.00% | 70.60 | 80.53 |
| Hormel Foods Corporation (HRL) | 0.00 | 3822 +230.00% | 34.54 | 34.94 |
| Iconix Brand (ICON) | 0.00 | 163322 | 7.52 | 6.62 |
| Alliant Energy Corporation (LNT) | 0.00 | 8000 +19.00% | 39.62 | 41.45 |
| MarketAxess Holdings (MKTX) | 0.00 | 5700 +185.00% | 187.54 | 201.39 |
| Vail Resorts (MTN) | 0.00 | 7900 +58.00% | 191.90 | 211.28 |
| Oge Energy Corp (holding Co) Com Stk | 0.00 | 37255 | 34.98 | 0.00 |
| VeriFone Systems (PAY) | 0.00 | 28900 -96.00% | 18.72 | 17.58 |
| Sally Beauty Holdings (SBH) | 0.00 | 3700 -96.00% | 20.54 | 19.13 |
| SPX Corporation (SPW) | 0.00 | 18900 -37.00% | 24.23 | 49.44 |
| Banco Santander, S.A. (STD) | 0.00 | 275543 | 6.07 | 0.00 |
| Trinity Industries (TRN) | 0.00 | 49600 +165.00% | 26.55 | 26.81 |
| Ternium S.A. (TX) | 0.00 | 7600 | 26.18 | 25.47 |
| Akorn (AKRX) | 0.00 | 12000 NEW | 24.08 | 33.53 |
| AK Steel Holding Corporation (AKS) | 0.00 | 225200 -41.00% | 7.19 | 6.65 |
| Allegiant Travel Company (ALGT) | 0.00 | 4900 +68.00% | 160.20 | 141.75 |
| BorgWarner (BWA) | 0.00 | 36530 +102.00% | 41.80 | 41.20 |
| Flowserve Corporation (FLS) | 0.00 | 8425 +209.00% | 48.43 | 44.47 |
| Cheniere Energy (LNG) | 0.00 | 21 | 47.62 | 47.62 |
| Lululemon Athletica Inc | 0.00 | 4358 +80.00% | 51.86 | 0.00 |
| MGM Resorts International. (MGM) | 0.00 | 36450 +29.00% | 27.41 | 34.16 |
| Neurocrine Biosciences (NBIX) | 0.00 | 16500 +41.00% | 43.27 | 47.35 |
| PAN AMERICAN SILVER CORP CAN Com | 0.00 | 93400 +20.00% | 17.45 | 0.00 |
| Panera Bread Company (PNRA) | 0.00 | 10 -99.00% | 300.00 | 314.50 |
| Skyworks Solutions (SWKS) | 0.00 | 11612 +2159.00% | 98.00 | 104.36 |
| Unilever (UL) | 0.00 | 9000 | 49.33 | 54.35 |
| Wabtec Corporation (WAB) | 0.00 | 12 | 83.33 | 88.52 |
| Aqua America (WTR) | 0.00 | 2000 -94.00% | 32.00 | 33.52 |
| United States Steel Corporation (X) | 0.00 | 49900 -15.00% | 33.81 | 22.25 |
| Agnico Com | 0.00 | 29500 -42.00% | 42.31 | 0.00 |
| Buffalo Wild Wings (BWLD) | 0.00 | 12000 NEW | 152.75 | 127.35 |
| Clear Channel Outdoor Holdings (CCO) | 0.00 | 3700 | 5.95 | 4.00 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.00 | 4055 -83.00% | 25.15 | 26.35 |
| Church & Dwight (CHD) | 0.00 | 14010 -85.00% | 49.89 | 53.04 |
| Equity Lifestyle Properties (ELS) | 0.00 | 10000 +66.00% | 77.10 | 87.18 |
| National Fuel Gas (NFG) | 0.00 | 31152 +54.00% | 59.61 | 56.37 |
| Novavax (NVAX) | 0.00 | 122500 NEW | 1.28 | 1.18 |
| PacWest Ban (PACW) | 0.00 | 9100 +167.00% | 53.30 | 45.68 |
| TransDigm Group Incorporated (TDG) | 0.00 | 10 -61.00% | 200.00 | 268.12 |
| AMETEK (AME) | 0.00 | 85 -92.00% | 58.82 | 60.43 |
| Southern Copper Corporation (SCCO) | 0.00 | 666 -98.00% | 36.04 | 34.88 |
| Silicon Motion Technology (SIMO) | 0.00 | 10 -99.00% | 0.00 | 50.24 |
| Triumph (TGI) | 0.00 | 47400 +9.00% | 25.76 | 29.60 |
| United Natural Foods (UNFI) | 0.00 | 32412 -35.00% | 43.22 | 34.60 |
| Sunstone Hotel Investors (SHO) | 0.00 | 32366 +46.00% | 15.32 | 16.51 |
| Senior Housing Properties Trust (SNH) | 0.00 | 30500 +96.00% | 20.26 | 21.70 |
| Taubman Centers (TCO) | 0.00 | 7000 +84.00% | 66.00 | 58.78 |
| Navistar International Corporation (NAV) | 0.00 | 10200 -29.00% | 24.61 | 25.21 |
| Denison Mines Corp | 0.00 | 203000 | 0.62 | 0.00 |
| EQT Corporation (EQT) | 0.00 | 28 -98.00% | 71.43 | 56.19 |
| Eldorado Gold Corp New | 0.00 | 0 | 0.00 | 0.00 |
| First American Financial (FAF) | 0.00 | 11200 +386.00% | 39.29 | 45.43 |
| Iamgold Corp | 0.00 | 170175 NEW | 3.99 | 0.00 |
| SM Energy (SM) | 0.00 | 58800 | 24.01 | 14.83 |
| Scripps Networks Interactive (SNI) | 0.00 | 71 -99.00% | 84.51 | 67.40 |
| Manulife Finl Corp | 0.00 | 0 | 0.00 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.00 | 27200 +74.00% | 35.59 | 32.27 |
| CBL & Associates Properties (CBL) | 0.00 | 3500 -36.00% | 9.43 | 8.40 |
| CNO Financial (CNO) | 0.00 | 12400 | 20.48 | 19.84 |
| Fibria Celulose S.A. (FBR) | 0.00 | 10 | 0.00 | 10.22 |
| Liberty Property Trust (LRY) | 0.00 | 29200 +90.00% | 38.56 | 0.00 |
| Mellanox Technologies Ltd | 0.00 | 26315 +395.00% | 50.96 | 0.00 |
| ONEOK (OKE) | 0.00 | 5726 -68.00% | 55.36 | 49.19 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 31900 +376.00% | 22.51 | 22.84 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | 12110 +65.00% | 83.40 | 87.84 |
| Seadrill Limited | 0.00 | 210932 +90.00% | 1.57 | 0.00 |
| Silver Wheaton Corp | 0.00 | 0 | 0.00 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.00 | 24600 +108.00% | 33.37 | 29.73 |
| Insulet Corporation (PODD) | 0.00 | 2800 -90.00% | 43.21 | 49.38 |
| Sensata Technologies Hldg Bv | 0.00 | 19 -97.00% | 52.63 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 13700 +25.00% | 57.96 | 56.08 |
| Thomson Reuters Corp | 0.00 | 34300 -22.00% | 43.12 | 0.00 |
| BRF Brasil Foods SA (BRFS) | 0.00 | 5120 -99.00% | 12.30 | 12.00 |
| KAR Auction Services (KAR) | 0.00 | 32900 +115.00% | 43.68 | 42.02 |
| Colfax Corporation (CFX) | 0.00 | 23610 +274.00% | 39.26 | 37.88 |
| Celldex Therapeutics (CLDX) | 0.00 | 203800 +106.00% | 3.61 | 2.62 |
| Garmin Ltd. | 0.00 | 53 -99.00% | 56.60 | 0.00 |
| Generac Holdings (GNRC) | 0.00 | 20600 NEW | 37.28 | 35.90 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 8400 +83900.00% | 11.07 | 15.80 |
| Nordic American Tanker Shippin | 0.00 | 46400 | 8.19 | 0.00 |
| Achillion Pharmaceuticals (ACHN) | 0.00 | 35800 +4.00% | 4.22 | 4.38 |
| Cobalt Intl Energy Inc | 0.00 | 10 | 0.00 | 0.00 |
| BroadSoft (BSFT) | 0.00 | 31000 -56.00% | 40.19 | 43.90 |
| EXACT Sciences Corporation (EXAS) | 0.00 | 38300 -32.00% | 23.63 | 35.51 |
| FleetCor Technologies (FLT) | 0.00 | 9518 +28742.00% | 151.40 | 144.08 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 18900 +56.00% | 35.40 | 32.22 |
| First Republic Bank/san F | 0.00 | 3098 +61.00% | 93.93 | 0.00 |
| Costamare Inc shs | 0.00 | 47600 +1730.00% | 6.66 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.00 | 0 | 0.00 | 74.50 |
| Mitel Networks Corp | 0.00 | 1 | 0.00 | 0.00 |
| Bitauto Hldg (BITA) | 0.00 | 0 NEW | 0.00 | 29.41 |
| Penn West Energy Trust | 0.00 | 10 | 0.00 | 0.00 |
| Pembina Pipeline Corp | 0.00 | 29900 | 31.61 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.00 | 5500 -94.00% | 10.73 | 7.66 |
| Ascena Retail (ASNA) | 0.00 | 187900 +247.00% | 4.26 | 1.90 |
| Bankunited Inc Com | 0.00 | 18400 +82.00% | 37.34 | 0.00 |
| Fortuna Silver Mines Inc. | 0.00 | 71400 | 5.18 | 0.00 |
| Fortis Inc | 0.00 | 41053 +16.00% | 33.05 | 0.00 |
| Yandex Nv-a | 0.00 | 47 -96.00% | 21.28 | 0.00 |
| Air Lease Corp Com | 0.00 | 3400 -8.00% | 38.82 | 0.00 |
| Rlj Lodging Trust Com | 0.00 | 42700 +100.00% | 23.51 | 0.00 |
| Amc Networks Inc Cl A | 0.00 | 6300 NEW | 58.73 | 0.00 |
| Ddr Corp stock | 0.00 | 69200 +111.00% | 12.53 | 0.00 |
| Cubesmart | 0.00 | 27700 +91.00% | 25.96 | 0.00 |
| Chefs Whse Inc Com | 0.00 | 75000 NEW | 13.91 | 0.00 |
| Telefonica Brasil Sa adr | 0.00 | 80010 -79.00% | 14.85 | 0.00 |
| Bellatrix Exploration | 0.00 | 307800 | 0.79 | 0.00 |
| Tripadvisor | 0.00 | 8765 +25679.00% | 43.13 | 0.00 |
| Groupon | 0.00 | 11300 | 3.89 | 0.00 |
| Imperva | 0.00 | 1500 -71.00% | 41.33 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.00 | 18000 +5.00% | 9.56 | 0.00 |
| Cempra | 0.00 | 7700 NEW | 3.77 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 3352 -97.00% | 64.14 | 0.00 |
| Gaslog Ltd shs | 0.00 | 66600 +66500.00% | 15.35 | 0.00 |
| Proofpoint | 0.00 | 7200 NEW | 74.31 | 0.00 |
| stock | 0.00 | 12700 NEW | 62.28 | 0.00 |
| Puma Biotechnology Inc Common Stock | 0.00 | 43000 +101.00% | 37.21 | 0.00 |
| Five Below | 0.00 | 15753 -13.00% | 43.29 | 0.00 |
| Lan Airlines Sa- Adr stock | 0.00 | 71998 | 12.67 | 0.00 |
| Wright Express | 0.00 | 2000 -25.00% | 103.50 | 0.00 |
| Stratasys | 0.00 | 3905 | 20.49 | 0.00 |
| Icon | 0.00 | 13140 +155.00% | 79.76 | 0.00 |
| Tribune Co New Cl A | 0.00 | 14200 -31.00% | 37.25 | 0.00 |
| Tri Pointe Homes | 0.00 | 5500 -96.00% | 12.55 | 0.00 |
| News Corp Class B cos | 0.00 | 18100 NEW | 13.48 | 0.00 |
| Blackberry | 0.00 | 72600 -74.00% | 7.73 | 0.00 |
| Spirit Realty reit | 0.00 | 81100 +102.00% | 10.14 | 0.00 |
| Ptc Therapeutics I | 0.00 | 40600 +172.00% | 9.85 | 0.00 |
| Leidos Holdings | 0.00 | 3810 -91.00% | 51.18 | 0.00 |
| Fireeye | 0.00 | 52100 +108.00% | 12.61 | 0.00 |
| Agios Pharmaceuticals | 0.00 | 30500 +152.00% | 58.39 | 0.00 |
| American Homes 4 Rent-a reit | 0.00 | 12300 +668.00% | 22.93 | 0.00 |
| Ophthotech | 0.00 | 131700 +396.00% | 3.66 | 0.00 |
| American Airls | 0.00 | 95 +131.00% | 42.11 | 0.00 |
| Antero Res | 0.00 | 10 | 0.00 | 0.00 |
| Perrigo Company | 0.00 | 25310 | 66.38 | 0.00 |
| Evogene Ltd shs | 0.00 | 280000 | 5.31 | 0.00 |
| Brixmor Prty | 0.00 | 49700 +136.00% | 21.47 | 0.00 |
| Santander Consumer Usa | 0.00 | 68000 | 13.32 | 0.00 |
| Knowles | 0.00 | 9600 +31.00% | 18.96 | 0.00 |
| Kate Spade & Co | 0.00 | 72100 -72.00% | 23.23 | 0.00 |
| Rsp Permian | 0.00 | 8326 NEW | 41.44 | 0.00 |
| Rice Energy | 0.00 | 11800 NEW | 23.73 | 0.00 |
| Platform Specialty Prods Cor | 0.00 | 104410 +3.00% | 13.02 | 0.00 |
| Synovus Finl | 0.00 | 46500 +83.00% | 41.01 | 0.00 |
| Pentair cs | 0.00 | 28406 +26201.00% | 62.77 | 0.00 |
| Navient Corporation equity | 0.00 | 59000 +107.00% | 14.76 | 0.00 |
| Time | 0.00 | 5400 NEW | 19.26 | 0.00 |
| Washington Prime | 0.00 | 0 | 0.00 | 0.00 |
| Servicemaster Global | 0.00 | 20500 +4.00% | 41.76 | 0.00 |
| Horizon Pharma | 0.00 | 1000 -69.00% | 15.00 | 0.00 |
| New Residential Investment | 0.00 | 83700 +79.00% | 16.98 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.00 | 20600 +171566.00% | 55.53 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 8258 | 11.02 | 0.00 |
| Liberty Broadband Corporation | 0.00 | 15154 +77.00% | 85.06 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.00 | 18200 +83.00% | 48.13 | 0.00 |
| Outfront Media | 0.00 | 3100 +82.00% | 26.45 | 0.00 |
| Qorvo | 0.00 | 17823 +1664.00% | 68.56 | 0.00 |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.00 | 1139 | 0.00 | 0.00 |
| Chimera Investment Corp etf | 0.00 | 9200 -52.00% | 20.22 | 0.00 |
| Topbuild | 0.00 | 10 | 0.00 | 0.00 |
| Fitbit | 0.00 | 71 -98.00% | 0.00 | 0.00 |
| Energizer Holdings | 0.00 | 11010 +1450.00% | 55.77 | 0.00 |
| Msg Network Inc cl a | 0.00 | 3500 | 23.43 | 0.00 |
| Madison Square Garden Cl A | 0.00 | 1166 | 199.83 | 0.00 |
| Csra | 0.00 | 10 | 0.00 | 0.00 |
| Avangrid | 0.00 | 15910 +306.00% | 42.74 | 0.00 |
| Dentsply Sirona | 0.00 | 25993 +109.00% | 62.44 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 14035 +40000.00% | 18.31 | 0.00 |
| Itt | 0.00 | 41200 -67.00% | 41.02 | 0.00 |
| Brookfield Business Partners unit | 0.00 | 17028 +33.00% | 24.72 | 0.00 |
| Xl | 0.00 | 11924 +2.00% | 39.84 | 0.00 |
| Life Storage Inc reit | 0.00 | 8000 +70.00% | 82.12 | 0.00 |
| Johnson Controls International Plc equity | 0.00 | 13640 -48.00% | 42.16 | 0.00 |
| Ashland | 0.00 | 8510 +183.00% | 123.85 | 0.00 |
| * Tivo Corp Com stock | 0.00 | 41400 -55.00% | 18.74 | 0.00 |
| Advansix Inc Com stock | 0.00 | 2522 +16.00% | 27.36 | 0.00 |
| Versum Matls Inc Com stock | 0.00 | 55000 | 30.60 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 127234 +139.00% | 12.11 | 0.00 |
| Pldt | 0.00 | 30001 -76.00% | 32.17 | 0.00 |
| Ilg Inc Com stock | 0.00 | 32 NEW | 31.25 | 0.00 |
| Alcoa | 0.00 | 10 -99.00% | 0.00 | 0.00 |
| Corecivic | 0.00 | 10700 +791.00% | 31.40 | 0.00 |
| Quality Care Properties | 0.00 | 15610 +156000.00% | 18.83 | 0.00 |
| Adient | 0.00 | 10 | 100.00 | 0.00 |
| Yum China Holdings | 0.00 | 30740 +2943.00% | 27.20 | 0.00 |
| Lamb Weston Hldgs | 0.00 | 21741 +307.00% | 42.04 | 0.00 |
| Lions Gate Entmnt Corp cl a vtg | 0.00 | 40346 -66.00% | 26.57 | 0.00 |
| Envision Healthcare | 0.00 | 3 | 0.00 | 0.00 |
| Conduent Incorporate | 0.00 | 3 NEW | 0.00 | 0.00 |
| Smith & Wesson Holding Corpora | 0.00 | 32105 NEW | 19.81 | 0.00 |
| Zto Express Cayman Inc sponsored adr added | 0.00 | 20200 -88.00% | 13.07 | 0.00 |
| Colony Northstar | 0.00 | 85000 NEW | 12.91 | 0.00 |
| Varex Imaging | 0.00 | 10 NEW | 0.00 | 0.00 |
| Uniti Group Inc Com reit | 0.00 | 36300 NEW | 25.84 | 0.00 |
| Mannkind | 0.00 | 23560 NEW | 1.49 | 0.00 |
| Deutsche Bk Ag right 04/06/2017 | 0.00 | 459888 NEW | 2.40 | 0.00 |
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Past 13F-HR SEC Filings for CANADA PENSION PLAN INVESTMENT BOARD
- CANADA PENSION PLAN INVESTMENT BOARD 2016 Q4 filed Feb. 14, 2017
- CANADA PENSION PLAN INVESTMENT BOARD 2016 Q3 amended filed Feb. 14, 2017
- CANADA PENSION PLAN INVESTMENT BOARD 2016 Q3 filed Nov. 8, 2016
- CANADA PENSION PLAN INVESTMENT BOARD 2016 Q2 filed Aug. 11, 2016
- CANADA PENSION PLAN INVESTMENT BOARD 2016 Q1 filed May 12, 2016
- CANADA PENSION PLAN INVESTMENT BOARD 2015 Q4 filed Feb. 16, 2016
- CANADA PENSION PLAN INVESTMENT BOARD 2015 Q3 filed Nov. 13, 2015
- CANADA PENSION PLAN INVESTMENT BOARD 2015 Q2 filed Aug. 12, 2015
- CANADA PENSION PLAN INVESTMENT BOARD 2015 Q1 filed May 13, 2015
- CANADA PENSION PLAN INVESTMENT BOARD 2014 Q4 filed Feb. 10, 2015
- CANADA PENSION PLAN INVESTMENT BOARD 2014 Q3 filed Nov. 10, 2014
- CANADA PENSION PLAN INVESTMENT BOARD 2014 Q2 filed Aug. 13, 2014
- CANADA PENSION PLAN INVESTMENT BOARD 2014 Q1 filed May 9, 2014
- CANADA PENSION PLAN INVESTMENT BOARD 2013 Q4 filed Feb. 11, 2014
- CANADA PENSION PLAN INVESTMENT BOARD 2013 Q3 amended filed Nov. 15, 2013
- CANADA PENSION PLAN INVESTMENT BOARD 2013 Q3 filed Nov. 12, 2013
- CANADA PENSION PLAN INVESTMENT BOARD 2013 Q2 filed Aug. 9, 2013
- CANADA PENSION PLAN INVESTMENT BOARD 2013 Q1 amended filed May 22, 2013
- Canada Pension Plan Investment Board 2013 Q1 filed May 7, 2013