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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ims Health Holdings 5.09 46.46M 26.55 0.00
Apple (AAPL) 2.88 6.40M NEW 108.99 123.28
Bank of America Corporation (BAC) 2.63 47.22M NEW 13.52 15.95
Alibaba Group Holding Ltd Spon 2.47 7.59M -20.00% 79.03 0.00
MasterCard Incorporated (MA) 2.37 6.09M 94.50 87.52
Walgreen Boots Alliance 2.32 6.67M +602.00% 84.24 0.00
Markit 2.28 15.67M 35.35 0.00
Microsoft Corporation (MSFT) 2.11 9.25M +29.00% 55.23 42.00
FedEx Corporation (FDX) 2.10 3.14M 162.72 170.82
Gilead Sciences (GILD) 1.88 4.96M +15.00% 91.86 99.53
American International (AIG) 1.81 8.12M NEW 54.05 54.59
Enstar Group Limited shs 1.78 2.65M +38.00% 162.58 0.00
Alphabet Inc Class A cs 1.72 547569 +54.00% 762.90 0.00
Wells Fargo & Company (WFC) 1.61 8.08M +54.00% 48.36 53.90
JPMorgan Chase & Co. (JPM) 1.54 6.31M 59.22 60.16
Carnival Corporation (CCL) 1.37 6.29M -3.00% 52.77 43.98
Verizon Communications (VZ) 1.32 5.91M +101.00% 54.08 48.01
Citi 1.08 6.28M -28.00% 41.75 0.00
Alphabet Inc Class C cs 1.06 346667 +121.00% 744.95 0.00
Pepsi (PEP) 1.05 2.48M +35.00% 102.48 93.96
Procter & Gamble Company (PG) 0.90 2.66M 82.31 81.31
Time Warner Cable (TWC) 0.88 1.04M +90.00% 204.62 154.39
Coca-Cola Company (KO) 0.85 4.44M +1282.00% 46.39 40.22
AT&T; (T) 0.83 5.15M +7.00% 39.17 32.70
Mondelez Int 0.81 4.92M +19.00% 40.12 0.00
Baker Hughes Incorporated (BHI) 0.78 4.32M NEW 43.83 59.73
PNC Financial Services (PNC) 0.72 2.05M +37.00% 84.57 93.21
SBA Communications Corporation (SBAC) 0.63 1.52M 100.17 120.39
MetLife (MET) 0.61 3.34M 43.94 50.75
Facebook Inc cl a 0.59 1.25M -16.00% 114.10 0.00
Altria (MO) 0.58 2.24M +72.00% 62.66 52.47
Abbvie 0.57 2.43M 57.12 0.00
Visa (V) 0.54 1.71M +4373.00% 76.48 266.74
QUALCOMM (QCOM) 0.52 2.45M +2.00% 51.14 71.27
Wal-Mart Stores (WMT) 0.49 1.74M +156.00% 68.49 81.06
Cisco Systems (CSCO) 0.49 4.17M -28.00% 28.47 28.51
Dow Chemical Company (DOW) 0.47 2.23M -3.00% 50.86 47.09
Amgen (AMGN) 0.47 759907 NEW 149.93 153.92
Yahoo! (YHOO) 0.44 2.89M +202.00% 36.81 42.61
Quintiles Transnatio Hldgs I 0.42 1.57M -22.00% 65.10 0.00
Jd 0.42 3.81M +57.00% 26.50 0.00
priceline.com Incorporated (PCLN) 0.40 75600 +20.00% 1288.96 1190.00
PPG Industries (PPG) 0.37 803764 +3.00% 111.49 225.60
CVS Caremark Corporation (CVS) 0.36 852327 -20.00% 103.73 101.90
Bristol Myers Squibb (BMY) 0.35 1.32M +628.00% 63.88 66.08
Merck & Co (MRK) 0.35 1.63M +326.00% 52.91 56.20
Paramount Group Inc reit 0.35 5.25M 15.95 0.00
American Express Company (AXP) 0.34 1.34M NEW 61.40 79.39
Monsanto Company (MON) 0.34 942942 +1769.00% 87.74 117.22
Crown Castle Intl 0.34 941801 -45.00% 86.50 0.00
Pfizer (PFE) 0.33 2.72M +57.00% 29.64 33.78
Kimberly-Clark Corporation (KMB) 0.33 601337 +148.00% 134.51 103.80
NIKE (NKE) 0.33 1.32M +9.00% 61.47 96.37
Canadian Natural Resources 0.33 2.97M 27.16 0.00
Cardinal Health (CAH) 0.32 953633 +57.00% 81.95 87.33
First Data 0.32 6.00M +20.00% 12.94 0.00
Union Pacific Corporation (UNP) 0.31 942596 +6.00% 79.55 114.86
NVR (NVR) 0.30 42660 +11.00% 1732.40 1330.70
KLA-Tencor Corporation (KLAC) 0.30 993353 +463.00% 72.81 60.32
Kraft Heinz 0.30 919036 +9.00% 78.56 0.00
Coca-cola Enterprises 0.29 1.37M +55.00% 50.74 0.00
Citizens Financial 0.29 3.31M -2.00% 20.95 0.00
Goldman Sachs (GS) 0.28 438178 -42.00% 156.98 184.67
AmerisourceBergen (ABC) 0.28 771656 +5.00% 86.55 103.61
Berkshire Hathaway (BRK.B) 0.27 469650 NEW 141.88 0.00
Incyte Corporation (INCY) 0.27 907321 -20.00% 72.47 88.43
Johnson & Johnson (JNJ) 0.27 605440 +409.00% 108.20 98.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 546000 NEW 118.82 120.16
Mobileye N.v. 0.27 1.76M +36.00% 37.29 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 1.01M +54.00% 63.32 79.13
McKesson Corporation (MCK) 0.26 396930 -19.00% 157.25 221.98
BlackRock (BLK) 0.25 180180 340.57 357.74
Intel Corporation (INTC) 0.25 1.88M +455.00% 32.35 32.76
EMC Corporation (EMC) 0.25 2.30M -8.00% 26.65 26.24
Tim Participacoes Sa-adr spon 0.25 5.57M 11.06 0.00
Teva Pharmaceutical Industries (TEVA) 0.24 1.08M +69.00% 53.51 57.77
Chevron Corporation (CVX) 0.24 600443 +114.00% 95.40 102.86
Zimmer Holdings (ZMH) 0.24 540642 +6.00% 106.63 116.78
CF Industries Holdings (CF) 0.24 1.85M +2394.00% 31.34 292.79
SYSCO Corporation (SYY) 0.23 1.20M +660.00% 46.73 38.41
Air Products & Chemicals (APD) 0.23 383384 NEW 144.05 152.20
Expedia 0.23 527300 +176.00% 107.82 0.00
AvalonBay Communities (AVB) 0.22 277267 NEW 190.20 167.28
Prologis 0.22 1.21M +170.00% 44.18 0.00
Palo Alto Networks 0.22 322400 +17.00% 163.14 0.00
U.S. Ban (USB) 0.21 1.28M -21.00% 40.59 43.76
Eli Lilly & Co. (LLY) 0.21 691952 +57.00% 72.01 68.81
CIGNA Corporation (CI) 0.21 375270 +103.00% 137.24 120.83
salesforce (CRM) 0.21 702179 -5.00% 73.83 64.26
Open Text 0.21 963145 +2.00% 52.02 0.00
Simon Property (SPG) 0.21 245538 +248.00% 207.69 179.63
General Electric Company (GE) 0.20 1.53M -10.00% 31.79 25.35
Airgas (ARG) 0.20 344447 NEW 141.64 114.17
Foot Locker (FL) 0.20 755900 +5995.00% 64.50 61.03
Equity Residential (EQR) 0.19 622109 +46.00% 75.03 75.86
Weyerhaeuser Company (WY) 0.19 1.49M +603.00% 30.98 33.37
Bank of New York Mellon Corporation (BK) 0.18 1.21M NEW 36.83 39.44
eBay (EBAY) 0.18 1.87M -9.00% 23.86 59.78
Delta Air Lines (DAL) 0.18 879124 +58.00% 48.68 44.19
Industries N shs - a - 0.18 511541 -26.00% 85.58 0.00
Corning Incorporated (GLW) 0.17 1.94M +50.00% 20.89 22.80
American Capital Agency (AGNC) 0.17 2.15M 18.63 20.97
Charles Schwab Corporation (SCHW) 0.16 1.38M +83.00% 28.02 30.86
Newmont Mining Corporation (NEM) 0.16 1.50M -3.00% 26.58 21.67
Nucor Corporation (NUE) 0.16 845926 +36.00% 47.30 45.99
Public Storage (PSA) 0.16 138280 +662.00% 275.83 186.59
Reynolds American (RAI) 0.16 791490 +101633.00% 50.31 70.03
McGraw-Hill Companies (MHP) 0.16 381267 +121.00% 98.98 0.00
Morgan Stanley (MS) 0.16 1.51M +37.00% 25.01 34.94
Infosys Technologies (INFY) 0.15 1.89M 19.02 34.81
Chesapeake Energy Corp note 2.500% 5/1 0.15 54.00M 0.66 0.00
Sherwin-Williams Company (SHW) 0.15 126993 +23.00% 284.67 281.82
HCA HOLDINGS 0.15 467808 +65.00% 78.05 0.00
Marathon Petroleum 0.15 964042 +702.00% 37.18 0.00
Express Scripts Holding 0.15 522538 +47.00% 68.69 0.00
CBS Corporation (CBS) 0.14 630127 +56.00% 55.09 59.57
Edwards Lifesciences (EW) 0.14 379592 +270.00% 88.21 135.16
Campbell Soup Company (CPB) 0.14 543043 +85.00% 63.79 45.09
Ford Motor Company (F) 0.14 2.51M +35.00% 13.50 15.85
PG&E; Corporation (PCG) 0.14 563179 +43.00% 59.72 51.38
Prudential Financial (PRU) 0.14 472925 -41.00% 72.22 80.31
Juniper Networks (JNPR) 0.14 1.33M +12.00% 25.51 23.46
Boston Properties (BXP) 0.14 264949 +6.00% 127.08 135.21
Synchrony Financial 0.14 1.19M +19.00% 28.66 0.00
Sealed Air (SEE) 0.13 677763 -8.00% 48.01 45.48
Vulcan Materials Company (VMC) 0.13 297881 +39.00% 105.57 82.73
Tyson Foods (TSN) 0.13 482252 +2527.00% 66.66 37.76
Cadence Design Systems (CDNS) 0.13 1.39M +2.00% 23.58 17.85
Marsh & McLennan Companies (MMC) 0.13 536767 -22.00% 60.79 55.76
UnitedHealth (UNH) 0.13 246370 -48.00% 128.90 113.33
Alliance Data Systems Corporation (ADS) 0.13 141180 NEW 220.00 275.30
Amazon (AMZN) 0.13 53000 NEW 593.64 372.62
Edison International (EIX) 0.13 433630 +128.00% 71.89 61.82
Humana (HUM) 0.13 174192 +73.00% 182.95 160.10
Cameron International Corporation (CAM) 0.13 466327 +53.00% 67.05 44.71
Kimco Realty Corporation (KIM) 0.13 1.12M +84.00% 28.78 25.62
FleetCor Technologies (FLT) 0.13 205512 +307.00% 148.75 149.57
Motorola Solutions (MSI) 0.13 410627 +169.00% 75.70 65.32
Intercontinentalexchange 0.13 138182 +954.00% 235.14 0.00
Catalent 0.13 1.20M +20.00% 26.67 0.00
Grupo Televisa, S.A. (TV) 0.12 1.09M 27.46 34.95
Boeing Company (BA) 0.12 219810 NEW 126.94 152.38
International Paper Company (IP) 0.12 703064 +17.00% 41.04 54.31
Xilinx (XLNX) 0.12 617510 +70.00% 47.43 39.72
Valero Energy Corporation (VLO) 0.12 463088 +47.00% 64.14 56.99
Aetna (AET) 0.12 268304 +12.00% 112.35 100.76
Entergy Corporation (ETR) 0.12 366148 -7.00% 79.28 75.05
Gildan Activewear Inc Com Cad 0.12 948265 +1891.00% 30.62 0.00
Comcast Corporation (CMCSA) 0.11 424800 -28.00% 61.08 58.60
Suntrust Banks Inc $1.00 Par Cmn 0.11 735651 +476.00% 36.08 0.00
Abbott Laboratories (ABT) 0.11 663128 NEW 41.83 46.40
AGL Resources (AGL) 0.11 425000 NEW 65.14 0.00
Cummins (CMI) 0.11 245413 +98.00% 109.94 137.75
NetApp (NTAP) 0.11 973910 +113.00% 27.29 37.63
Northrop Grumman Corporation (NOC) 0.11 131415 197.90 158.85
Molson Coors Brewing Company (TAP) 0.11 278418 -11.00% 96.18 73.49
Western Digital (WDC) 0.11 540297 +164.00% 47.24 97.30
American Electric Power Company (AEP) 0.11 409347 NEW 66.40 55.21
Starbucks Corporation (SBUX) 0.11 441821 +150.00% 59.70 92.23
Novo Nordisk A/S (NVO) 0.11 486800 NEW 54.19 46.07
Vornado Realty Trust (VNO) 0.11 281999 +12.00% 94.43 104.45
Sempra Energy (SRE) 0.11 263576 +2836.00% 104.05 106.08
Quanta Services (PWR) 0.11 1.19M -8.00% 22.56 28.12
UGI Corporation (UGI) 0.11 689708 40.29 31.93
Teradyne (TER) 0.11 1.26M 21.59 18.89
American Tower Reit 0.11 252141 +80.00% 102.37 0.00
Bwx Technologies 0.11 826500 33.56 0.00
NVIDIA Corporation (NVDA) 0.10 662894 35.63 22.93
Kellogg Company (K) 0.10 320782 +1718.00% 76.55 62.16
Oracle Corporation (ORCL) 0.10 576319 -55.00% 40.91 41.62
Robert Half International (RHI) 0.10 545048 +87.00% 46.58 59.74
Hawaiian Holdings (HA) 0.10 513700 +16.00% 47.19 18.95
Century Aluminum Company (CENX) 0.10 3.34M -12.00% 7.05 15.15
Banco Itau Holding Financeira S.A. (ITUB) 0.10 2.94M 8.59 10.68
Banco Bradesco SA (BBD) 0.10 3.33M NEW 7.45 10.81
Brocade Communications Systems (BRCD) 0.10 2.29M +9.00% 10.58 12.05
Hldgs 0.10 388932 +50.00% 59.86 0.00
Ally Financial 0.10 1.36M -34.00% 18.72 0.00
Baxalta Incorporated 0.10 578825 +524.00% 40.40 0.00
Ameriprise Financial (AMP) 0.09 219740 -31.00% 94.01 131.20
Caterpillar (CAT) 0.09 290329 +62.00% 76.54 79.57
Exxon Mobil Corporation (XOM) 0.09 271610 +57.00% 83.59 84.57
Martin Marietta Materials (MLM) 0.09 141017 -2.00% 159.51 137.91
Bunge 0.09 397826 +71.00% 56.67 0.00
Masco Corporation (MAS) 0.09 712203 -3.00% 31.45 25.99
Symantec Corporation (SYMC) 0.09 1.25M +90.00% 18.38 23.79
Accenture 0.09 192952 +504.00% 115.40 0.00
Cintas Corporation (CTAS) 0.09 230019 -12.00% 89.81 82.26
Westar Energy (WR) 0.09 451765 49.61 36.94
PPL Corporation (PPL) 0.09 601578 +434.00% 38.07 31.37
Xcel Energy (XEL) 0.09 530580 +149.00% 41.82 33.87
Methanex 0.09 705834 -8.00% 32.27 0.00
C.H. Robinson Worldwide (CHRW) 0.09 295283 +97.00% 74.23 72.00
Reliance Steel & Aluminum (RS) 0.09 326512 +17.00% 69.19 55.64
Gran Tierra Energy 0.09 8.66M +7.00% 2.50 0.00
Turquoisehillres 0.09 8.04M 2.57 0.00
Twenty-first Century Fox 0.09 787300 +55.00% 27.88 0.00
Ambev Sa- 0.09 4.03M 5.18 0.00
Monster Beverage Corp Com stock 0.09 165365 +85.00% 133.38 0.00
Owens Corning (OC) 0.08 414680 +22.00% 47.28 40.03
Portland General Electric Company (POR) 0.08 510400 +177.00% 39.49 34.78
Fidelity National Information Services (FIS) 0.08 304191 +487.00% 63.31 65.10
Northern Trust Corporation (NTRS) 0.08 302722 +377.00% 65.17 69.63
Archer Daniels Midland Company (ADM) 0.08 514630 NEW 36.31 45.32
United Parcel Service (UPS) 0.08 194555 +175.00% 105.47 99.32
Bed Bath & Beyond (BBBY) 0.08 403281 NEW 49.64 74.05
Kohl's Corporation (KSS) 0.08 400133 +13.00% 46.61 73.72
Electronic Arts (ERTS) 0.08 296815 -30.00% 66.11 0.00
Colgate-Palmolive Company (CL) 0.08 268510 +5.00% 70.65 68.17
ConocoPhillips (COP) 0.08 463249 +2.00% 40.27 61.42
Philip Morris International (PM) 0.08 198260 -35.00% 98.11 77.69
Manpower (MAN) 0.08 229000 -18.00% 81.42 82.17
Clorox Company (CLX) 0.08 153507 +271.00% 126.06 107.06
Pinnacle Entertainment (PNK) 0.08 548200 +19.00% 35.10 33.38
D.R. Horton (DHI) 0.08 648916 +211.00% 30.23 25.87
ConAgra Foods (CAG) 0.08 438551 44.62 33.68
Public Service Enterprise (PEG) 0.08 408503 +39.00% 47.14 39.84
Invesco Ltd shs 0.08 652457 +5.00% 30.77 0.00
Seagate Technology Com Stk 0.08 531367 -31.00% 34.45 0.00
Essex Property Trust (ESS) 0.08 87972 +7.00% 233.86 223.60
Oge Energy 0.08 651955 +147.00% 28.63 0.00
iShares Lehman Aggregate Bond (AGG) 0.08 165172 110.84 110.29
Huntington Ingalls Inds 0.08 135436 136.94 0.00
Five Prime Therapeutics 0.08 503000 40.63 0.00
Equinix 0.08 59812 -10.00% 330.70 0.00
Vareit, Inc reits 0.08 2.21M 8.87 0.00
CME (CME) 0.07 165020 -26.00% 96.05 95.64
Ecolab (ECL) 0.07 156312 +29.00% 111.52 115.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 201733 +89.00% 79.49 123.26
Consolidated Edison (ED) 0.07 229697 -5.00% 76.62 59.90
KB Home (KBH) 0.07 1.21M +254.00% 14.28 13.29
Nuance Communications (NUAN) 0.07 917726 +32.00% 18.69 13.76
Ritchie Bros. Auctioneers In 0.07 587100 27.14 0.00
Teradata Corporation (TDC) 0.07 641567 +76.00% 26.24 42.00
Allstate Corporation (ALL) 0.07 265175 NEW 67.37 68.72
Parker-Hannifin Corporation (PH) 0.07 146206 -16.00% 111.08 116.44
Agilent Technologies Inc C ommon 0.07 450630 +23.00% 39.85 0.00
Exelon Corporation (EXC) 0.07 445211 -31.00% 35.86 31.85
Dillard's (DDS) 0.07 192219 +5.00% 84.91 130.44
EOG Resources (EOG) 0.07 231525 -15.00% 72.58 86.44
WESCO International (WCC) 0.07 293600 54.67 67.58
J.M. Smucker Company (SJM) 0.07 131842 +249.00% 129.84 110.22
Calpine Corporation (CPN) 0.07 1.19M +151.00% 15.17 20.82
Transcanada 0.07 415310 +304.00% 39.48 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.07 200010 +2000000.00% 83.43 79.90
DTE Energy Company (DTE) 0.07 187917 +260.00% 90.66 78.53
Cimarex Energy 0.07 170928 -6.00% 97.27 0.00
Celgene Corporation (CELG) 0.07 160810 +388.00% 100.09 118.26
Ciena Corporation (CIEN) 0.07 942300 +15.00% 19.02 20.98
MasTec (MTZ) 0.07 840900 +46.00% 20.24 19.80
Dana Holding Corporation (DAN) 0.07 1.16M +13.00% 14.09 20.66
Suncor Energy 0.07 597810 +49.00% 27.96 0.00
General Motors Company (GM) 0.07 513210 +126.00% 31.43 37.89
First Republic Bank/san F 0.07 265500 +1861.00% 66.64 0.00
Gnc Holdings Inc Cl A 0.07 502500 31.75 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 1.27M 12.88 0.00
Anthem 0.07 127270 NEW 138.99 0.00
Allergan 0.07 60300 -47.00% 268.03 0.00
Chubb 0.07 150654 NEW 119.15 0.00
Hasbro (HAS) 0.06 191200 -30.00% 80.10 61.01
State Street Corporation (STT) 0.06 257410 +18.00% 58.52 72.30
Cabot Oil & Gas Corporation (COG) 0.06 652186 +55.00% 22.71 27.30
Waste Management (WM) 0.06 226293 59.00 53.00
Home Depot (HD) 0.06 105236 -8.00% 133.43 113.11
Ameren Corporation (AEE) 0.06 267342 NEW 50.10 41.21
FirstEnergy (FE) 0.06 393095 +1020.00% 35.97 34.23
H&R; Block (HRB) 0.06 538900 NEW 26.42 31.63
Stanley Black & Decker (SWK) 0.06 148205 +373.00% 105.21 95.48
C.R. Bard (BCR) 0.06 67200 NEW 202.66 166.60
Synopsys (SNPS) 0.06 284400 -40.00% 48.44 45.25
AGCO Corporation (AGCO) 0.06 272403 NEW 49.70 47.82
Wolverine World Wide (WWW) 0.06 806400 +13.00% 18.42 29.85
Fluor Corporation (FLR) 0.06 279667 +16.00% 53.70 57.12
Maxim Integrated Products (MXIM) 0.06 371101 +25.00% 36.78 35.28
Praxair (PX) 0.06 116858 -10.00% 114.45 124.53
Schlumberger (SLB) 0.06 188959 -32.00% 73.75 81.67
Southern Company (SO) 0.06 258633 +31.00% 51.73 43.68
Lowe's Companies (LOW) 0.06 199921 -11.00% 75.75 73.15
Fifth Third Ban (FITB) 0.06 925820 +160.00% 16.69 19.04
Dr Pepper Snapple (DPS) 0.06 163817 -37.00% 89.42 77.36
Avis Budget (CAR) 0.06 519600 NEW 27.36 59.56
W.R. Grace & Co. (GRA) 0.06 208100 +312.00% 71.18 96.83
Tesoro Corporation (TSO) 0.06 176110 +106.00% 86.01 86.12
Cablevision Systems Corporation (CVC) 0.06 416706 33.00 17.81
Flextronics International Ltd Com Stk 0.06 1.19M +25.00% 12.06 0.00
Chico's FAS (CHS) 0.06 1.04M +3.00% 13.27 17.91
Centene Corporation (CNC) 0.06 226846 +54.00% 61.57 63.33
Urban Outfitters (URBN) 0.06 416662 -8.00% 33.09 44.81
VMware (VMW) 0.06 273510 +20.00% 52.31 81.59
ACADIA Pharmaceuticals (ACAD) 0.06 515000 NEW 27.96 43.70
Vermilion Energy (VET) 0.06 499022 -17.00% 29.39 42.34
Xylem 0.06 365100 +704.00% 40.90 0.00
Liberty Global Inc Com Ser A 0.06 372620 +69.00% 38.50 0.00
Wellpoint Inc Note cb 0.06 8.00M 1.91 0.00
Fnf 0.06 425327 +99.00% 33.90 0.00
Westrock 0.06 345342 +19.00% 39.03 0.00
Hp 0.06 1.20M -62.00% 12.32 0.00
Hewlett Packard Enterprise 0.06 822205 -59.00% 17.73 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 485640 +70.00% 26.20 23.50
Annaly Capital Management (NLY) 0.05 1.26M NEW 10.26 10.36
Principal Financial (PFG) 0.05 278079 +22.00% 39.45 49.56
Total System Services (TSS) 0.05 251956 +24.00% 47.58 37.47
Lincoln National Corporation (LNC) 0.05 279045 +9.00% 39.20 56.84
Moody's Corporation (MCO) 0.05 130990 +1648.00% 96.56 95.46
CSX Corporation (CSX) 0.05 506300 +16.00% 25.75 33.62
3M Company (MMM) 0.05 67685 +198.00% 166.62 162.72
Citrix Systems (CTXS) 0.05 161471 -51.00% 78.58 59.63
Harley-Davidson (HOG) 0.05 223610 +5.00% 51.33 62.41
TECO Energy (TE) 0.05 450000 27.53 18.71
Universal Health Services (UHS) 0.05 93378 +2.00% 124.72 113.94
ADTRAN (ADTN) 0.05 646800 -19.00% 20.22 20.16
Integrated Device Technology (IDTI) 0.05 581199 +284.00% 20.44 19.98
Domtar 0.05 327400 -18.00% 40.50 0.00
Halliburton Company (HAL) 0.05 352429 35.72 41.30
Macy's (M) 0.05 267173 -60.00% 44.09 62.37
Target Corporation (TGT) 0.05 156907 -44.00% 82.28 77.89
Freeport-McMoRan Copper & Gold (FCX) 0.05 1.12M +320.00% 10.34 18.56
Bce 0.05 262729 +43.00% 45.76 0.00
Pioneer Natural Resources (PXD) 0.05 82934 +13.00% 140.74 153.87
Constellation Brands (STZ) 0.05 76011 +237.00% 151.10 115.30
ON Semiconductor (ONNN) 0.05 1.16M +15.00% 9.59 12.68
Allscripts Healthcare Solutions (MDRX) 0.05 929400 +234.00% 13.21 11.88
American Capital (ACAS) 0.05 815000 15.24 14.80
Celanese Corporation (CE) 0.05 189346 +443.00% 65.50 56.85
Marvell Technology 0.05 1.26M -28.00% 10.31 0.00
Sun Life Financial 0.05 389510 +13.00% 32.39 0.00
Ares Capital Corporation (ARCC) 0.05 850000 14.84 16.86
CenterPoint Energy (CNP) 0.05 537750 -68.00% 20.92 20.60
L-3 Communications Holdings (LLL) 0.05 94448 118.50 125.86
Molina Healthcare (MOH) 0.05 195928 -21.00% 64.49 61.05
Children's Place Retail Stores (PLCE) 0.05 149000 -44.00% 83.47 57.66
CHECK POINT SOFTWARE Technolog Com Stk 0.05 149710 +1497000.00% 87.47 0.00
Extra Space Storage (EXR) 0.05 117300 +275.00% 93.46 64.02
Kinross Gold 0.05 3.33M -32.00% 3.42 0.00
Chunghwa Telecom Co Ltd - 0.05 394726 +204.00% 33.76 0.00
Just Energy 0.05 2.11M 5.97 0.00
Mosaic 0.05 469351 -37.00% 27.00 0.00
Metropcs Communications 0.05 285000 +179.00% 38.30 0.00
Hd Supply 0.05 344174 -12.00% 33.07 0.00
Voya Financial 0.05 387946 29.77 0.00
Welltower Inc Com reit 0.05 176910 +178.00% 69.34 0.00
Willis Towers Watson 0.05 99497 NEW 118.66 0.00
Crown Holdings (CCK) 0.04 171282 -16.00% 49.59 50.20
Joy Global (JOYG) 0.04 575962 +37.00% 16.07 0.00
Two Harbors Investment (TWO) 0.04 1.09M 7.94 10.30
NASDAQ OMX (NDAQ) 0.04 163268 +19.00% 66.38 49.41
Canadian Natl Ry 0.04 161210 +138.00% 62.74 0.00
Expeditors International of Washington (EXPD) 0.04 202432 -31.00% 48.81 47.74
McDonald's Corporation (MCD) 0.04 80710 -80.00% 125.68 96.21
Seattle Genetics (SGEN) 0.04 288800 +41.00% 35.09 36.91
Baxter International (BAX) 0.04 245625 NEW 41.08 67.92
ResMed (RMD) 0.04 173496 -42.00% 57.82 67.11
Great Plains Energy Incorporated (GXP) 0.04 320658 +246.00% 32.25 25.78
Hologic (HOLX) 0.04 258985 -39.00% 34.50 31.98
R.R. Donnelley & Sons Company (RRD) 0.04 611900 16.40 19.42
Global Payments (GPN) 0.04 131300 -42.00% 65.30 88.71
AFLAC Incorporated (AFL) 0.04 159721 NEW 63.14 61.39
Avery Dennison Corporation (AVY) 0.04 118396 NEW 72.11 51.65
Rent-A-Center (RCII) 0.04 660300 +1210.00% 15.85 26.85
United Rentals (URI) 0.04 150676 +66.00% 62.19 88.12
Mettler-Toledo International (MTD) 0.04 27255 -39.00% 344.74 306.26
LifePoint Hospitals (LPNT) 0.04 123706 69.25 72.25
Cott 0.04 763100 13.95 0.00
Agrium 0.04 95973 NEW 88.65 0.00
Pier 1 Imports (PIR) 0.04 1.24M +98.00% 7.01 12.41
Eastman Chemical Company (EMN) 0.04 118197 +5.00% 72.23 71.40
Raytheon Company (RTN) 0.04 69900 -3.00% 122.63 106.21
Goodyear Tire & Rubber Company (GT) 0.04 327859 -34.00% 32.98 25.04
NiSource (NI) 0.04 443456 +98.00% 23.56 41.22
Arrow Electronics (ARW) 0.04 151704 NEW 64.41 60.53
Avnet (AVT) 0.04 224450 NEW 44.30 45.00
Sotheby's (BID) 0.04 376140 +330.00% 26.73 40.57
Capital One Financial (COF) 0.04 135109 -74.00% 69.31 77.96
International Business Machines (IBM) 0.04 57911 -87.00% 151.46 158.25
Xerox Corporation (XRX) 0.04 955695 -47.00% 11.16 12.92
VCA Antech (WOOF) 0.04 157986 -13.00% 57.69 52.20
Lexmark International (LXK) 0.04 269300 -30.00% 33.43 38.67
TJX Companies (TJX) 0.04 114600 +389.00% 78.35 67.66
General Dynamics Corporation (GD) 0.04 65580 +96.00% 131.37 133.60
Sturm, Ruger & Company (RGR) 0.04 152100 -16.00% 68.38 52.21
Big Lots (BIG) 0.04 202299 NEW 45.29 50.09
WABCO Holdings (WBC) 0.04 84313 -16.00% 106.92 114.66
Applied Materials (AMAT) 0.04 412219 NEW 21.18 23.76
Activision Blizzard (ATVI) 0.04 270828 +71.00% 33.84 22.67
Mead Johnson Nutrition (MJN) 0.04 127582 +625.00% 84.97 98.45
Illumina (ILMN) 0.04 64968 162.11 191.44
American Axle & Manufact. Holdings (AXL) 0.04 621806 NEW 15.39 24.36
Sanderson Farms (SAFM) 0.04 113700 +4637.00% 90.18 78.54
Steel Dynamics (STLD) 0.04 398261 +20.00% 22.51 17.52
Western Refining (WNR) 0.04 336300 +5.00% 29.09 45.85
Acuity Brands (AYI) 0.04 45463 -50.00% 218.13 159.34
Cibc Cad 0.04 144084 +91.00% 75.01 0.00
Finisar Corporation (FNSR) 0.04 520970 +70.00% 18.24 21.81
Kirby Corporation (KEX) 0.04 169200 +216.00% 60.29 74.55
Oil States International (OIS) 0.04 295078 -31.00% 31.52 41.99
Cepheid (CPHD) 0.04 291500 +83.00% 33.36 55.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 539841 -4.00% 15.98 0.00
Poly (PLCM) 0.04 961013 +3.00% 11.15 13.00
Valmont Industries (VMI) 0.04 72034 +5902.00% 123.84 120.29
Tor Dom Bk Cad 0.04 227910 +436.00% 43.34 0.00
Carpenter Technology Corporation (CRS) 0.04 298400 +537.00% 34.23 38.02
M.D.C. Holdings (MDC) 0.04 390200 +249.00% 25.06 26.13
Spirit AeroSystems Holdings (SPR) 0.04 210800 +2.00% 45.36 50.94
BRF Brasil Foods SA (BRFS) 0.04 720120 14.22 19.67
General Growth Properties 0.04 296878 -23.00% 29.73 0.00
O'reilly Automotive 0.04 35259 +1796.00% 273.66 0.00
Telus Ord 0.04 270447 -45.00% 32.69 0.00
Te Connectivity Ltd for 0.04 172957 +24.00% 61.92 0.00
Itt 0.04 239696 -9.00% 36.89 0.00
Allison Transmission Hldngs I 0.04 370297 +13.00% 26.98 0.00
Wright Express 0.04 105200 +70.00% 83.36 0.00
Realogy Hldgs 0.04 283700 +8.00% 36.11 0.00
Tetraphase Pharmaceuticals 0.04 1.98M 4.63 0.00
Fossil 0.04 245096 +2.00% 44.42 0.00
Coty Inc Cl A 0.04 337725 +239.00% 27.83 0.00
Leidos Holdings 0.04 194000 +7.00% 50.32 0.00
Revance Therapeutics 0.04 610300 17.46 0.00
Now 0.04 533800 NEW 17.72 0.00
Wec Energy Group Inc Com stock 0.04 160905 -52.00% 60.07 0.00
Edgewell Pers Care 0.04 110676 +27.00% 80.53 0.00
Halcon Res 0.04 10.13M 0.96 0.00
Arris 0.04 399600 NEW 22.92 0.00
Dentsply Sirona 0.04 171900 NEW 61.63 0.00
Verisign Inc sdcv 3.250% 8/1 0.03 3.00M 2.58 0.00
Lear Corporation (LEA) 0.03 55000 -55.00% 111.16 106.04
Mobile TeleSystems OJSC (MBT) 0.03 915689 8.09 8.82
Hartford Financial Services (HIG) 0.03 140535 +529.00% 46.08 41.14
Devon Energy Corporation (DVN) 0.03 282370 +42.00% 27.44 57.71
Norfolk Southern (NSC) 0.03 75285 +164.00% 83.24 108.18
Clean Harbors (CLH) 0.03 134300 +133.00% 49.34 54.84
Coach (COH) 0.03 190600 +144.00% 40.09 40.63
Franklin Resources (BEN) 0.03 197710 +13.00% 39.05 51.68
Paychex (PAYX) 0.03 155858 -30.00% 54.01 48.92
Pitney Bowes (PBI) 0.03 388300 +1207.00% 21.54 22.29
Nu Skin Enterprises (NUS) 0.03 168647 -29.00% 38.25 54.92
Ross Stores (ROST) 0.03 128500 +1047.00% 57.90 105.22
JetBlue Airways Corporation (JBLU) 0.03 389700 +8.00% 21.12 17.12
Newfield Exploration (NFX) 0.03 207512 -12.00% 33.25 31.37
Becton, Dickinson and (BDX) 0.03 52354 NEW 151.81 142.79
Helmerich & Payne (HP) 0.03 114807 +13.00% 58.72 63.63
Olin Corporation (OLN) 0.03 454000 +11.00% 17.37 29.13
Anadarko Petroleum Corporation (APC) 0.03 172661 NEW 46.57 79.89
Computer Sciences Corporation (CSC) 0.03 184807 -60.00% 34.39 67.18
Diageo (DEO) 0.03 70000 NEW 107.87 110.91
General Mills (GIS) 0.03 98115 -80.00% 63.35 51.55
Ultrapar Participacoes SA (UGP) 0.03 379069 19.28 18.27
Biogen Idec (BIIB) 0.03 31887 -22.00% 260.33 415.20
Staples (SPLS) 0.03 617200 +11.00% 11.03 16.12
Jacobs Engineering (JEC) 0.03 158129 -13.00% 43.55 42.89
Murphy Oil Corporation (MUR) 0.03 244532 +41.00% 25.19 46.97
Dollar Tree (DLTR) 0.03 101970 +940.00% 82.46 80.00
PDL BioPharma (PDLI) 0.03 2.13M +22.00% 3.33 7.02
Kennametal (KMT) 0.03 300800 +771.00% 22.49 32.91
Hertz Global Holdings (HTZ) 0.03 576142 +36.00% 10.53 21.85
Ctrip.com International (CTRP) 0.03 170180 44.26 45.17
Amdocs Ltd ord 0.03 100651 -73.00% 60.42 0.00
Concho Resources (CXO) 0.03 67201 -15.00% 101.04 107.77
Quest Diagnostics Incorporated (DGX) 0.03 110519 +153.00% 71.45 70.85
FMC Corporation (FMC) 0.03 197510 +78.00% 40.37 60.36
GameStop (GME) 0.03 262900 +172.00% 31.73 40.53
Infinera (INFN) 0.03 455799 16.06 18.11
Southwest Airlines (LUV) 0.03 151324 -44.00% 44.80 44.01
Tempur-Pedic International (TPX) 0.03 103990 60.79 55.78
Ashland (ASH) 0.03 56791 NEW 109.96 123.50
Advanced Semiconductor Engineering (ASX) 0.03 1.30M 5.85 7.58
Credi 0.03 64027 -60.00% 131.01 0.00
Cree (CREE) 0.03 264243 +83.00% 29.10 38.59
Myriad Genetics (MYGN) 0.03 182600 +15116.00% 37.43 34.39
Silver Standard Res 0.03 1.36M +26.00% 5.59 0.00
TiVo (TIVO) 0.03 696400 -13.00% 9.51 10.71
A. O. Smith Corporation (AOS) 0.03 104300 -46.00% 76.31 62.81
Lions Gate Entertainment (LGF) 0.03 305993 +76398.00% 21.85 32.24
McCormick & Company, Incorporated (MKC) 0.03 63741 +184.00% 99.48 72.00
Nice Systems (NICE) 0.03 99227 64.79 59.46
St. Jude Medical (STJ) 0.03 119653 -49.00% 55.00 66.17
Enersis S.A. (ENI) 0.03 575384 13.90 15.66
Smith & Wesson Holding Corporation (SWHC) 0.03 318805 +29.00% 26.62 13.59
Superior Energy Services (SPN) 0.03 516695 -25.00% 13.39 20.72
Mednax (MD) 0.03 118834 -44.00% 64.62 70.95
Ball Corporation (BLL) 0.03 93164 NEW 71.29 69.72
Mellanox Technologies 0.03 120600 54.33 0.00
Vale (VALE.P) 0.03 2.46M 3.12 0.00
Express (EXPR) 0.03 285250 -25.00% 21.41 15.47
Linkedin 0.03 70590 +5690.00% 114.35 0.00
Cbre Group Inc Cl A 0.03 242609 +9.00% 28.82 0.00
Alkermes 0.03 230100 +1242.00% 34.19 0.00
Invensense 0.03 837900 NEW 8.40 0.00
Aon 0.03 81010 +175.00% 104.44 0.00
Pdc Energy 0.03 129000 +834.00% 59.45 0.00
Ingredion Incorporated 0.03 63785 -2.00% 106.80 0.00
Mrc Global Inc cmn 0.03 465120 +346.00% 13.14 0.00
Israel Chemicals 0.03 1.49M +19.00% 4.35 0.00
Priceline.com debt 1.000% 3/1 0.03 5.00M 1.43 0.00
Zoetis Inc Cl A 0.03 147709 -6.00% 44.33 0.00
Blackstone Mtg Tr 0.03 310000 26.86 0.00
Fox News 0.03 250000 28.20 0.00
Dean Foods Company 0.03 351835 -42.00% 17.32 0.00
Fiat Chrysler Auto 0.03 823800 8.09 0.00
Ubs Group Ag 0.03 443660 -75.00% 16.17 0.00
Medtronic 0.03 108745 -27.00% 75.00 0.00
Nvidia Corp note 1.000 12/0 0.03 4.00M 1.78 0.00
Colliers International Group sub vtg shs 0.03 191500 +11.00% 38.05 0.00
Paypal Holdings 0.03 188410 +1884000.00% 38.60 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 425457 -33.00% 9.54 10.78
Sociedad Quimica y Minera (SQM) 0.02 197221 20.55 23.51
NRG Energy (NRG) 0.02 305178 -73.00% 13.01 23.45
CMS Energy Corporation (CMS) 0.02 142069 -61.00% 42.44 32.93
SEI Investments Company (SEIC) 0.02 120800 +292.00% 43.05 42.55
Affiliated Managers (AMG) 0.02 34014 NEW 162.40 209.73
Costco Wholesale Corporation (COST) 0.02 26095 +40.00% 157.58 148.30
Republic Services (RSG) 0.02 125900 +729.00% 47.65 40.26
Philippine Long Distance Telephone (PHI) 0.02 126401 43.31 69.41
Apache Corporation (APA) 0.02 93510 NEW 48.81 60.29
Autodesk (ADSK) 0.02 69124 NEW 58.32 60.20
Cameco Corporation 0.02 298144 +102.00% 12.89 0.00
J.B. Hunt Transport Services (JBHT) 0.02 46470 +2859.00% 84.25 85.39
Royal Caribbean Cruises 0.02 55800 +234.00% 82.15 0.00
Snap-on Incorporated (SNA) 0.02 32234 -22.00% 156.98 142.04
Watsco, Incorporated (WSO) 0.02 31602 134.74 117.82
Adobe Systems Incorporated (ADBE) 0.02 48650 -67.00% 93.79 76.64
Automatic Data Processing (ADP) 0.02 66919 NEW 89.71 85.00
Best Buy (BBY) 0.02 166000 NEW 32.44 40.39
Timken Company (TKR) 0.02 154400 -35.00% 33.49 42.21
Comerica Incorporated (CMA) 0.02 119550 -17.00% 37.87 45.57
Regions Financial Corporation (RF) 0.02 471488 -79.00% 7.85 9.54
DaVita (DVA) 0.02 51796 +560.00% 73.38 78.60
Whirlpool Corporation (WHR) 0.02 22500 -25.00% 180.36 197.86
Analog Devices (ADI) 0.02 95485 NEW 59.19 57.76
Celestica 0.02 432800 +12.00% 11.03 0.00
Rockwell Collins (COL) 0.02 53611 -3.00% 92.20 91.43
Thermo Fisher Scientific (TMO) 0.02 30537 -70.00% 141.60 127.98
Sonic Corporation (SONC) 0.02 159840 -19.00% 35.16 31.95
Lockheed Martin Corporation (LMT) 0.02 26910 +41.00% 221.52 197.87
Deere & Company (DE) 0.02 53890 +11.00% 76.99 90.31
DISH Network (DISH) 0.02 102600 -73.00% 46.26 73.44
Henry Schein (HSIC) 0.02 26101 +214.00% 172.64 136.50
Brown-Forman Corporation (BF.A) 0.02 37800 106.69 0.00
Abercrombie & Fitch (ANF) 0.02 142998 NEW 31.54 21.19
USG Corporation (USG) 0.02 217100 +146.00% 24.81 27.52
Hershey Company (HSY) 0.02 47419 +477.00% 92.09 98.43
Toll Brothers (TOL) 0.02 143300 +37.00% 29.51 37.37
Patterson-UTI Energy (PTEN) 0.02 306900 -11.00% 17.62 17.00
Axis Capital Holdings 0.02 90074 +728.00% 55.47 0.00
Varian Medical Systems (VAR) 0.02 54605 -34.00% 80.01 93.09
Southwestern Energy Company (SWN) 0.02 459679 -59.00% 8.07 21.94
Netflix (NFLX) 0.02 46963 102.23 443.79
Take-Two Interactive Software (TTWO) 0.02 111200 +959.00% 37.67 24.53
Rite Aid Corporation (RAD) 0.02 600400 +322.00% 8.15 7.34
Micron Technology (MU) 0.02 560910 -2.00% 10.47 27.78
Brinker International (EAT) 0.02 113700 -54.00% 45.95 58.33
Brunswick Corporation (BC) 0.02 92100 -5.00% 47.98 52.20
Enbridge 0.02 116510 -51.00% 39.09 0.00
Graphic Packaging Holding Company (GPK) 0.02 372300 +22.00% 12.85 14.30
Rogers Communications -cl B 0.02 132444 +622.00% 40.21 0.00
RPC (RES) 0.02 281100 -60.00% 14.18 12.53
Herbalife Ltd Com Stk 0.02 78300 -8.00% 61.56 0.00
Oshkosh Corporation (OSK) 0.02 126286 +34.00% 40.87 46.24
PolyOne Corporation (POL) 0.02 126300 +32.00% 30.25 38.59
Stillwater Mining Company (SWC) 0.02 445800 +95.00% 10.65 13.10
Universal Display Corporation (PANL) 0.02 85708 -53.00% 54.10 2.86
Banco de Chile (BCH) 0.02 66811 NEW 64.45 67.19
Canadian Solar (CSIQ) 0.02 288600 19.28 32.34
Cooper Tire & Rubber Company (CTB) 0.02 103199 -60.00% 37.02 38.00
Dril-Quip (DRQ) 0.02 96700 60.56 68.82
Guess? (GES) 0.02 290000 +778.00% 18.77 17.07
Hormel Foods Corporation (HRL) 0.02 134474 +972.00% 43.24 54.96
Iconix Brand (ICON) 0.02 730622 +2.00% 8.05 33.18
Ingersoll-rand Co Ltd-cl A 0.02 72879 +7.00% 62.01 0.00
athenahealth (ATHN) 0.02 39800 NEW 138.77 120.44
Deckers Outdoor Corporation (DECK) 0.02 81685 +3789.00% 59.91 72.60
Denbury Resources (DNR) 0.02 1.87M +11.00% 2.22 7.60
Finish Line (FINL) 0.02 197508 +25.00% 21.10 24.26
Hain Celestial (HAIN) 0.02 112200 +17.00% 40.91 60.12
Unilever (UL) 0.02 84000 NEW 45.18 42.20
United Microelectronics (UMC) 0.02 2.53M 2.08 2.46
United Therapeutics Corporation (UTHR) 0.02 36892 -68.00% 111.43 161.87
IHS (IHS) 0.02 41201 +1072.00% 124.17 111.86
Rbc Cad 0.02 86610 -20.00% 57.86 0.00
Bank Of Montreal Cadcom Npv 0.02 69685 NEW 60.97 0.00
Endeavour Silver 0.02 1.56M +7.00% 2.47 0.00
American Water Works (AWK) 0.02 76191 NEW 68.93 52.46
Cae 0.02 435510 +375339.00% 11.61 0.00
ONEOK (OKE) 0.02 135316 -46.00% 29.86 46.35
Regency Centers Corporation (REG) 0.02 48798 -39.00% 74.86 63.99
Seadrill 0.02 1.17M +234.00% 3.24 0.00
Shutterfly (SFLY) 0.02 126740 -24.00% 46.37 47.25
Insulet Corporation (PODD) 0.02 119800 NEW 33.16 32.59
UDR (UDR) 0.02 113663 -18.00% 38.53 31.76
Garmin 0.02 106349 -38.00% 39.96 0.00
Nevsun Res 0.02 1.71M -3.00% 3.25 0.00
QEP Resources (QEP) 0.02 290600 +7.00% 14.11 20.60
Qlik Technologies (QLIK) 0.02 203600 +8.00% 28.92 31.00
Ligand Pharmaceuticals In 0.02 42900 +9.00% 107.09 0.00
Enerplus 0.02 1.43M -4.00% 3.94 0.00
Pengrowth Energy 0.02 4.58M +429.00% 1.31 0.00
Baytex Energy 0.02 1.24M +15.00% 3.97 0.00
Qihoo 360 Technologies Co Lt 0.02 49100 75.56 0.00
Yandex Nv-a 0.02 357500 15.32 0.00
Hollyfrontier 0.02 116372 +57.00% 35.32 0.00
Pvh Corporation 0.02 51000 +436.00% 99.06 0.00
Dunkin' Brands 0.02 91800 -58.00% 47.17 0.00
Telefonica Brasil Sa 0.02 398099 12.49 0.00
Delphi Automotive Plc shs 0.02 69600 -32.00% 75.01 0.00
Vantiv Inc Cl A 0.02 93061 +117.00% 53.88 0.00
Bloomin Brands 0.02 286300 NEW 16.87 0.00
Eaton 0.02 96190 -46.00% 62.56 0.00
Berry Plastics 0.02 121131 -25.00% 36.15 0.00
Liberty Media 0.02 153400 +172.00% 38.63 0.00
Ptc 0.02 165100 -39.00% 33.16 0.00
Axiall 0.02 202930 -36.00% 21.84 0.00
News 0.02 322700 +9.00% 12.77 0.00
Sirius Xm Holdings 0.02 1.13M +86.00% 3.95 0.00
Noble Corp Plc equity 0.02 412281 -41.00% 10.35 0.00
Equity Commonwealth 0.02 185000 28.22 0.00
Cdk Global Inc equities 0.02 119724 46.55 0.00
Amaya 0.02 383400 13.45 0.00
Columbia Pipeline 0.02 204805 25.10 0.00
Alamos Gold Inc New Class A 0.02 721100 NEW 5.32 0.00
Ferrari Nv Ord 0.02 97380 NEW 41.61 0.00
Loews Corporation (L) 0.01 88972 +36.00% 38.26 39.42
AU Optronics (AUO) 0.01 1.04M NEW 2.95 4.74
* Barrick Gold 0.01 156060 NEW 13.64 0.00
Cognizant Technology Solutions (CTSH) 0.01 35830 -88.00% 62.71 60.57
Melco Crown Entertainment (MPEL) 0.01 114626 16.51 21.14
Vimpel (VIP) 0.01 393275 4.26 5.41
Compania de Minas Buenaventura SA (BVN) 0.01 359425 7.36 10.28
Gerdau SA (GGB) 0.01 773834 1.78 3.52
Time Warner (TWX) 0.01 49624 -93.00% 72.55 83.25
Leucadia National (LUK) 0.01 144096 +271.00% 16.17 23.15
Progressive Corporation (PGR) 0.01 89878 -64.00% 35.14 26.15
TD Ameritrade Holding (AMTD) 0.01 90213 -31.00% 31.53 37.51
Equifax (EFX) 0.01 10975 -87.00% 114.26 91.97
Range Resources (RRC) 0.01 61053 +382.00% 32.38 47.15
Dick's Sporting Goods (DKS) 0.01 45000 -10.00% 46.76 56.47
Tractor Supply Company (TSCO) 0.01 20110 +29.00% 90.45 85.18
Via (VIA.B) 0.01 40975 -71.00% 41.27 0.00
Crocs (CROX) 0.01 218700 -35.00% 9.62 11.25
BioMarin Pharmaceutical (BMRN) 0.01 23831 -54.00% 82.50 113.42
Walt Disney Company (DIS) 0.01 36618 -67.00% 99.32 103.60
AES Corporation (AES) 0.01 126519 -15.00% 11.80 12.14
Brookfield Asset Management (BAM.A) 0.01 42411 -97.00% 34.92 0.00
Dominion Resources (D) 0.01 46776 -50.00% 75.12 69.17
Pulte (PHM) 0.01 120300 -79.00% 18.71 21.23
Avon Products (AVP) 0.01 283110 NEW 4.81 8.09
Carter's (CRI) 0.01 17700 -81.00% 105.37 88.77
Core Laboratories N.V. (CLB) 0.01 26512 112.40 105.11
Digital Realty Trust (DLR) 0.01 20428 +128.00% 88.51 64.33
FMC Technologies (FTI) 0.01 111870 +119.00% 27.36 37.08
Genuine Parts Company (GPC) 0.01 24800 +426.00% 99.35 92.26
Leggett & Platt (LEG) 0.01 46090 -72.00% 48.41 44.11
T. Rowe Price (TROW) 0.01 19619 73.45 81.65
Transocean 0.01 149486 -2.00% 9.14 0.00
SUPERVALU (SVU) 0.01 210600 +9.00% 5.76 10.71
Boston Scientific Corporation (BSX) 0.01 102060 -90.00% 18.81 16.49
KBR (KBR) 0.01 108310 -8.00% 15.48 14.89
Nordstrom (JWN) 0.01 44500 +171.00% 57.21 79.23
Jack in the Box (JACK) 0.01 27682 -78.00% 63.87 95.10
Johnson Controls (JCI) 0.01 78900 +1575.00% 38.97 48.46
Tiffany & Co. (TIF) 0.01 24410 -36.00% 73.37 83.92
BE Aerospace (BEAV) 0.01 27620 NEW 46.13 61.12
Las Vegas Sands (LVS) 0.01 66000 +6.00% 51.68 52.42
Darden Restaurants (DRI) 0.01 26288 -49.00% 66.30 62.29
International Flavors & Fragrances (IFF) 0.01 15279 -18.00% 113.75 117.32
Taro Pharmaceutical Industries 0.01 10000 143.30 0.00
Weight Watchers International (WTW) 0.01 110900 +6061.00% 14.53 9.90
Interpublic Group of Companies (IPG) 0.01 112336 -46.00% 22.95 21.34
Crane (CR) 0.01 24500 +18.00% 53.88 63.91
WellCare Health Plans (WCG) 0.01 34600 NEW 92.75 88.95
Waters Corporation (WAT) 0.01 13698 -28.00% 131.92 119.56
CenturyLink (CTL) 0.01 71950 +85.00% 31.97 35.12
Kroger (KR) 0.01 53499 -82.00% 38.24 74.09
Yum! Brands (YUM) 0.01 18610 -55.00% 81.84 77.05
MSC Industrial Direct (MSM) 0.01 45000 NEW 76.31 71.20
Hess (HES) 0.01 61510 -61.00% 52.66 69.52
Honeywell International (HON) 0.01 18610 -15.00% 112.04 100.92
Liberty Media (LINTA) 0.01 78439 -61.00% 25.26 0.00
Nextera Energy 0.01 23465 -87.00% 118.35 0.00
Occidental Petroleum Corporation (OXY) 0.01 49591 -69.00% 68.44 74.23
PT Telekomunikasi Indonesia (TLK) 0.01 29383 -89.00% 50.85 44.12
United Technologies Corporation (UTX) 0.01 21832 -7.00% 100.08 118.52
Gap (GPS) 0.01 64010 -64.00% 29.40 41.01
CA (CA) 0.01 100099 -33.00% 30.79 31.38
Canadian Pacific Railway 0.01 21462 +529.00% 133.40 0.00
Danaher Corporation (DHR) 0.01 17787 -39.00% 94.84 84.59
Whole Foods Market (WFMI) 0.01 39729 +283.00% 31.11 0.00
SL Green Realty (SLG) 0.01 21610 +18.00% 96.90 124.46
Markel Corporation (MKL) 0.01 3664 -40.00% 891.65 738.67
AutoZone (AZO) 0.01 3453 NEW 796.70 644.63
Service Corporation International (SCI) 0.01 103600 -77.00% 24.68 25.12
Discovery Communications (DISCK) 0.01 74600 -38.00% 27.00 31.23
Frontier Communications (FTR) 0.01 308380 -75.00% 5.59 7.40
First Solar (FSLR) 0.01 24200 -48.00% 68.47 60.28
PACCAR (PCAR) 0.01 61216 +32.00% 54.69 60.73
Marathon Oil Corporation (MRO) 0.01 226510 -72.00% 11.14 26.02
Wynn Resorts (WYNN) 0.01 25500 93.41 128.14
Ventas (VTR) 0.01 54569 -85.00% 62.97 69.27
New Oriental Education & Tech (EDU) 0.01 80800 34.59 20.52
Tenne (TEN) 0.01 34200 +332.00% 51.52 55.28
Estee Lauder Companies (EL) 0.01 24723 -76.00% 94.33 80.58
Companhia Energetica Minas Gerais (CIG) 0.01 691122 2.26 3.77
Companhia de Saneamento Basi (SBS) 0.01 322768 6.60 5.10
Key (KEY) 0.01 234849 +36.00% 11.04 14.07
Banco Santander-Chile (SAN) 0.01 171069 19.35 6.75
Hecla Mining Company (HL) 0.01 705600 2.78 2.65
Huntsman Corporation (HUN) 0.01 204800 +41.00% 13.30 21.77
Lam Research Corporation (LRCX) 0.01 19973 -59.00% 82.61 78.20
AmSurg (AMSG) 0.01 41596 -13.00% 74.60 60.82
Atwood Oceanics (ATW) 0.01 293700 NEW 9.17 28.96
Bill Barrett Corporation (BBG) 0.01 277800 6.22 8.46
Companhia Brasileira de Distrib. (CBD) 0.01 162200 13.91 30.87
CPFL Energia S.A. (CPL) 0.01 118626 10.89 11.14
Cirrus Logic (CRUS) 0.01 87400 -67.00% 36.41 33.06
DreamWorks Animation SKG (DWA) 0.01 91800 +45800.00% 24.95 21.63
Helix Energy Solutions (HLX) 0.01 292600 +56.00% 5.60 13.51
InterDigital (IDCC) 0.01 29300 -39.00% 55.67 53.05
Oceaneering International (OII) 0.01 85600 -47.00% 33.24 51.70
Skechers USA (SKX) 0.01 103717 -67.00% 30.45 67.44
AK Steel Holding Corporation (AKS) 0.01 521100 NEW 4.13 3.95
Alexion Pharmaceuticals (ALXN) 0.01 24850 NEW 139.24 179.76
HMS Holdings (HMSY) 0.01 181900 +2232.00% 14.35 16.67
Lennox International (LII) 0.01 18900 -81.00% 135.19 107.33
PAN AMERICAN SILVER CORP CAN 0.01 248600 -73.00% 10.92 0.00
SanDisk Corporation (SNDK) 0.01 25652 -83.00% 76.10 84.20
Basic Energy Services (BAS) 0.01 584000 -36.00% 2.76 6.80
Compania Cervecerias Unidas S.A. (CCU) 0.01 116055 22.45 18.05
Cleco Corporation (CNL) 0.01 40000 NEW 55.20 54.09
F5 Networks (FFIV) 0.01 32752 +43569.00% 105.86 112.86
Chart Industries (GTLS) 0.01 161200 +86.00% 21.72 33.81
McDermott International (MDR) 0.01 374100 +6.00% 4.09 3.06
Realty Income (O) 0.01 24327 -6.00% 62.52 49.45
Rockwell Automation (ROK) 0.01 11460 -80.00% 113.79 110.21
Veeco Instruments (VECO) 0.01 102600 NEW 19.48 31.01
Westlake Chemical Corporation (WLK) 0.01 58321 -44.00% 46.30 66.20
Silicon Motion Technology (SIMO) 0.01 62400 38.81 27.11
United Natural Foods (UNFI) 0.01 74812 +12368.00% 40.30 73.98
GOLAR LNG 0.01 158517 17.97 0.00
Dex (DXCM) 0.01 51828 -42.00% 67.92 58.66
Greenbrier Companies (GBX) 0.01 128400 NEW 27.64 50.34
HCP (HCP) 0.01 51210 -36.00% 32.57 40.24
Alnylam Pharmaceuticals (ALNY) 0.01 47927 -15.00% 62.76 111.05
Precision Drilling Corporation (PD) 0.01 467000 +427.00% 4.21 0.00
SM Energy (SM) 0.01 113200 +104.00% 18.74 44.56
Nabors Industries Ltd shs 0.01 349053 -84.00% 9.20 0.00
Hyatt Hotels Corporation (H) 0.01 39200 NEW 49.49 58.41
Macerich Company (MAC) 0.01 21483 79.23 92.24
Pinnacle West Capital Corporation (PNW) 0.01 26900 -6.00% 75.06 61.71
Signet Jewelers 0.01 10500 -2.00% 124.00 0.00
Dollar General (DG) 0.01 21100 NEW 85.59 71.52
Rackspace Hosting (RAX) 0.01 115800 NEW 21.59 51.20
Thomson Reuters 0.01 78422 +230552.00% 40.68 0.00
KAR Auction Services (KAR) 0.01 66900 -34.00% 38.15 36.58
Oasis Petroleum (OAS) 0.01 371800 +783.00% 7.28 13.82
Nordic American Tanker Shippin 0.01 117200 +244.00% 14.09 0.00
Six Flags Entertainment (SIX) 0.01 44900 -68.00% 55.50 46.62
Embotelladora Andina SA (AKO.B) 0.01 103279 19.07 0.00
Targa Res 0.01 42582 -42.00% 29.85 0.00
Pembina Pipeline 0.01 75250 27.15 0.00
Visteon Corporation (VC) 0.01 25900 +87.00% 79.58 97.73
Swift Transportation Company (SWFT) 0.01 102901 -44.00% 18.63 27.91
B2gold 0.01 1.98M -33.00% 1.67 0.00
Kinder Morgan 0.01 202327 +11.00% 17.86 0.00
Primero Mining Corporation 0.01 1.12M +294.00% 1.82 0.00
Progressive Waste Solutions 0.01 94491 -71.00% 31.22 0.00
Ralph Lauren 0.01 36066 +129.00% 96.27 0.00
Pretium Res Inc Com Isin# Ca74 0.01 241900 5.39 0.00
Michael Kors Holdings Ltd shs 0.01 42100 +5.00% 56.96 0.00
Gazit Globe Ltd shs 0.01 196700 9.12 0.00
Wpx Energy 0.01 181420 -29.00% 6.99 0.00
Zynga 0.01 1.14M 2.28 0.00
Jazz Pharmaceuticals 0.01 13718 +1120.00% 130.56 0.00
Norbord 0.01 180000 NEW 19.98 0.00
Phillips 66 0.01 35831 +151.00% 86.60 0.00
Ensco Plc Shs Class A 0.01 160410 +33.00% 10.37 0.00
Duke Energy 0.01 15711 -62.00% 80.71 0.00
Servicenow 0.01 35930 +8434.00% 61.17 0.00
DYNEGY INC Common stock 0.01 146100 -43.00% 14.37 0.00
Workday Inc cl a 0.01 17211 +1953.00% 76.81 0.00
Granite Real Estate 0.01 99600 28.93 0.00
Norwegian Cruise Line Hldgs shs 0.01 34990 -40.00% 55.30 0.00
Starwood Property Trust note 0.01 3.50M 1.00 0.00
Dominion Diamond Corp foreign stock 0.01 286300 11.13 0.00
Outerwall 0.01 67600 -41.00% 37.00 0.00
Tableau Software Inc Cl A 0.01 34900 NEW 45.87 0.00
Blackberry 0.01 190127 -56.00% 8.15 0.00
Fireeye 0.01 191600 +1120.00% 17.99 0.00
Hilton Worlwide Hldgs 0.01 61100 +15.00% 22.52 0.00
Twitter 0.01 195700 +126.00% 16.55 0.00
Perrigo Company 0.01 15514 -73.00% 127.95 0.00
Evogene Ltd shs 0.01 280000 6.66 0.00
Navient Corporation equity 0.01 119230 -81.00% 11.97 0.00
Tyco International 0.01 61852 -96.00% 36.72 0.00
Qorvo 0.01 50010 +898.00% 50.41 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 2.00M 0.98 0.00
Viavi Solutions Inc equities 0.01 358700 6.86 0.00
Archrock 0.01 168047 +3.00% 8.00 0.00
Hubbell 0.01 17200 +38.00% 105.93 0.00
Broad 0.01 15914 NEW 154.52 0.00
Altisource Portfolio Solns S reg shs 0.00 500 24.00 0.00
Covanta Holding Corporation (CVA) 0.00 22500 +43.00% 16.84 20.95
Diamond Offshore Drilling (DO) 0.00 10839 -33.00% 21.77 26.52
E TRADE Financial Corporation (ETFC) 0.00 41600 -6.00% 24.50 27.90
Keryx Biopharmaceuticals (KERX) 0.00 700 -65.00% 4.29 12.79
Packaging Corporation of America (PKG) 0.00 9400 +67.00% 60.43 77.86
CIT (CIT) 0.00 14763 -85.00% 31.02 44.41
EXCO Resources (XCO) 0.00 6900 +2.00% 1.01 1.61
Petroleo Brasileiro SA (PBR) 0.00 38199 5.84 5.36
Vale (VALE) 0.00 117054 4.21 6.09
Himax Technologies (HIMX) 0.00 8600 11.28 7.67
Petroleo Brasileiro SA (PBR.A) 0.00 15085 4.51 0.00
ANSYS (ANSS) 0.00 962 -9.00% 89.40 85.06
Broadridge Financial Solutions (BR) 0.00 11270 -93.00% 59.27 51.66
Genworth Financial (GNW) 0.00 93238 2.73 7.13
Renaissance Re Holdings Ltd Cmn 0.00 1100 120.00 0.00
Starwood Property Trust (STWD) 0.00 5800 18.97 23.57
Western Union Company (WU) 0.00 18612 +3.00% 19.29 19.29
Assurant (AIZ) 0.00 4300 +168.00% 77.21 61.02
Reinsurance Group of America (RGA) 0.00 7400 +13.00% 96.22 90.47
Signature Bank (SBNY) 0.00 6500 -12.00% 136.15 124.56
MGIC Investment (MTG) 0.00 8300 7.71 9.39
Discover Financial Services (DFS) 0.00 22202 -84.00% 50.94 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 10500 +15.00% 44.48 45.96
DST Systems (DST) 0.00 9838 -90.00% 112.73 105.19
Legg Mason (LM) 0.00 2600 -3.00% 34.62 54.88
People's United Financial (PBCT) 0.00 7600 15.92 14.88
SLM Corporation (SLM) 0.00 10400 6.35 9.06
AutoNation (AN) 0.00 12910 -3.00% 46.71 60.20
IAC/InterActive (IACI) 0.00 19100 -96.00% 47.07 68.07
M&T; Bank Corporation (MTB) 0.00 10499 -85.00% 110.96 121.63
Regeneron Pharmaceuticals (REGN) 0.00 1915 -4.00% 360.31 427.05
Lennar Corporation (LEN) 0.00 10393 +166.00% 48.40 48.23
Shaw Communications Inc cl b conv 0.00 7272 19.39 0.00
American Eagle Outfitters (AEO) 0.00 8900 +27.00% 16.63 16.91
Brown & Brown (BRO) 0.00 3400 35.88 31.80
CarMax (KMX) 0.00 2600 +52.00% 51.15 62.15
Cerner Corporation (CERN) 0.00 3271 +5.00% 52.89 69.83
Continental Resources (CLR) 0.00 30595 -65.00% 30.36 43.64
Cracker Barrel Old Country Store (CBRL) 0.00 400 152.50 150.50
Cullen/Frost Bankers (CFR) 0.00 1500 55.33 68.36
Diebold Incorporated (DBD) 0.00 1600 28.75 34.00
Host Hotels & Resorts (HST) 0.00 18810 -6.00% 16.69 20.25
IDEXX Laboratories (IDXX) 0.00 2500 NEW 78.40 149.73
LKQ Corporation (LKQX) 0.00 31100 -9.00% 31.93 0.00
Lincoln Electric Holdings (LECO) 0.00 10800 -73.00% 58.61 65.00
Lumber Liquidators Holdings (LL) 0.00 68000 +3900.00% 13.12 32.88
Mattel (MAT) 0.00 22700 -49.00% 33.61 24.73
Microchip Technology (MCHP) 0.00 2121 -35.00% 48.09 49.28
Noble Energy (NBL) 0.00 18234 31.42 44.22
Polaris Industries (PII) 0.00 2300 +27.00% 98.70 148.18
RPM International (RPM) 0.00 900 47.78 47.86
Ryder System (R) 0.00 9800 -5.00% 64.80 92.14
Spectra Energy (SE) 0.00 13872 +3.00% 30.57 34.31
Travelers Companies (TRV) 0.00 8066 116.66 105.54
Trimble Navigation (TRMB) 0.00 249 -97.00% 24.10 25.75
V.F. Corporation (VFC) 0.00 16010 +19.00% 64.77 73.33
W.W. Grainger (GWW) 0.00 511 -28.00% 232.88 230.01
Brown-Forman Corporation (BF.B) 0.00 4043 -82.00% 98.44 0.00
Dun & Bradstreet Corporation (DNB) 0.00 600 103.33 127.49
Harris Corporation (HRS) 0.00 11 -99.00% 90.91 72.70
Verisign (VRSN) 0.00 46 86.96 62.91
Akamai Technologies (AKAM) 0.00 1735 +253.00% 55.33 69.99
Apartment Investment and Management (AIV) 0.00 14400 -4.00% 41.81 37.57
Charles River Laboratories (CRL) 0.00 5100 +4.00% 75.88 78.58
Newell Rubbermaid (NWL) 0.00 9600 -47.00% 44.27 37.57
SVB Financial (SIVB) 0.00 11100 +3.00% 102.07 124.11
Autoliv (ALV) 0.00 3800 NEW 118.42 111.66
Hanesbrands (HBI) 0.00 19400 +77.00% 28.35 32.16
Mid-America Apartment (MAA) 0.00 6800 -12.00% 102.21 71.99
Laboratory Corp. of America Holdings (LH) 0.00 2112 +16.00% 116.95 121.70
Emerson Electric (EMR) 0.00 17820 -38.00% 54.38 55.87
Bemis Company (BMS) 0.00 1600 NEW 51.88 47.06
Waddell & Reed Financial (WDR) 0.00 11300 +24.00% 23.54 48.34
Cincinnati Financial Corporation (CINF) 0.00 7300 65.34 52.08
Everest Re 0.00 1011 -14.00% 197.82 0.00
Tidewater (TDW) 0.00 3100 +72.00% 6.77 23.70
Manitowoc Company (MTW) 0.00 5400 +68.00% 4.26 19.75
Mohawk Industries (MHK) 0.00 3600 -21.00% 190.83 179.34
National-Oilwell Var (NOV) 0.00 17613 +21.00% 31.11 50.15
Unum (UNM) 0.00 29523 -88.00% 30.93 33.01
MDU Resources (MDU) 0.00 58600 19.45 20.52
Cabela's Incorporated (CAB) 0.00 7500 -98.00% 48.67 56.20
Potash Corp. Of Saskatchewan I 0.00 38579 +35.00% 17.08 0.00
Red Hat (RHT) 0.00 2321 -98.00% 74.54 65.33
Casey's General Stores (CASY) 0.00 9700 NEW 113.30 86.89
PerkinElmer (PKI) 0.00 200 -33.00% 50.00 46.52
Williams-Sonoma (WSM) 0.00 1100 +48.00% 54.55 80.32
Gartner (IT) 0.00 400 -97.00% 90.00 80.12
Alcoa (AA) 0.00 15099 NEW 9.60 10.57
BB&T; Corporation (BBT) 0.00 27310 NEW 33.28 37.76
Cenovus Energy 0.00 9810 -95.00% 13.05 0.00
Intuitive Surgical (ISRG) 0.00 534 -55.00% 601.12 489.66
Stryker Corporation (SYK) 0.00 7512 -97.00% 107.29 90.61
Texas Instruments Incorporated (TXN) 0.00 12405 57.40 57.48
Encana 0.00 29679 6.13 0.00
Torchmark Corporation (TMK) 0.00 3082 54.19 53.48
Linear Technology Corporation (LLTC) 0.00 35 57.14 46.86
Williams Companies (WMB) 0.00 50424 -89.00% 16.06 46.41
Patterson Companies (PDCO) 0.00 2700 -15.00% 46.67 48.45
Stericycle (SRCL) 0.00 1415 +54.00% 126.50 135.67
MBIA (MBI) 0.00 3700 -9.00% 8.92 9.06
Lazard Ltd-cl A shs a 0.00 3200 +3.00% 38.75 0.00
Imperial Oil 0.00 700 32.86 0.00
Illinois Tool Works (ITW) 0.00 8013 102.46 96.27
ITC Holdings (ITC) 0.00 1300 43.85 35.94
Marriott International (MAR) 0.00 4224 71.26 81.60
Tupperware Brands Corporation (TUP) 0.00 1100 58.18 66.12
Hospitality Properties Trust (HPT) 0.00 3700 26.49 30.62
W.R. Berkley Corporation (WRB) 0.00 3000 NEW 56.33 49.84
FactSet Research Systems (FDS) 0.00 300 150.00 150.33
MSCI (MSCI) 0.00 11700 +15.00% 74.10 55.39
Penn National Gaming (PENN) 0.00 2000 +5.00% 16.50 15.99
Advance Auto Parts (AAP) 0.00 1000 160.00 147.03
Aeropostale (ARO) 0.00 1900 NEW 0.00 3.97
Regal Entertainment (RGC) 0.00 18500 NEW 21.14 22.28
Hovnanian Enterprises (HOV) 0.00 3200 1.56 3.45
Krispy Kreme Doughnuts (KKD) 0.00 1500 15.33 20.38
Eagle Materials (EXP) 0.00 6200 -4.00% 70.16 81.98
FLIR Systems (FLIR) 0.00 3000 +3.00% 33.00 31.23
Live Nation Entertainment (LYV) 0.00 28800 -10.00% 22.33 25.19
Discovery Communications (DISCA) 0.00 10800 -5.00% 28.61 32.39
Janus Capital (JNS) 0.00 4500 14.67 15.98
East West Ban (EWBC) 0.00 28500 +3.00% 32.49 40.15
Fiserv (FISV) 0.00 3905 -93.00% 102.69 77.15
Dover Corporation (DOV) 0.00 14312 -23.00% 64.35 70.44
Energy Xxi 0.00 23700 0.63 0.00
New York Community Ban (NYB) 0.00 60442 -23.00% 15.90 0.00
Magna Intl Inc cl a 0.00 10 -99.00% 0.00 0.00
Arch Capital 0.00 16444 +112.00% 71.09 0.00
Chesapeake Energy Corporation (CHK) 0.00 36310 +25.00% 4.13 14.13
Fastenal Company (FAST) 0.00 2941 -6.00% 48.96 40.46
Highwoods Properties (HIW) 0.00 4300 +10.00% 47.91 43.24
IDEX Corporation (IEX) 0.00 700 -70.00% 82.86 74.18
Roper Industries (ROP) 0.00 1115 -8.00% 182.96 166.10
Thor Industries (THO) 0.00 1300 63.85 60.64
Verisk Analytics (VRSK) 0.00 812 -81.00% 80.05 69.61
Sina Corporation 0.00 77 51.95 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 12400 -42.00% 15.89 16.43
CNA Financial Corporation (CNA) 0.00 1787 32.46 40.44
Whiting Petroleum Corporation (WLL) 0.00 881 7.95 37.80
Domino's Pizza (DPZ) 0.00 200 130.00 98.89
Carlisle Companies (CSL) 0.00 6100 -14.00% 99.51 91.27
Landstar System (LSTR) 0.00 500 -16.00% 64.00 67.86
Lannett Company (LCI) 0.00 900 +125.00% 17.78 64.05
Nexstar Broadcasting (NXST) 0.00 700 -12.00% 44.29 54.88
Radian (RDN) 0.00 5100 +2.00% 12.35 16.13
Genes (GCO) 0.00 7700 NEW 72.21 72.60
NetEase (NTES) 0.00 55 145.45 98.14
Amphenol Corporation (APH) 0.00 4190 NEW 57.76 57.35
Gold 0.00 41210 +412000.00% 16.28 0.00
Teekay Shipping Marshall Isl 0.00 46200 +122.00% 8.66 0.00
Darling International (DAR) 0.00 86400 +84.00% 13.17 14.51
CONSOL Energy (CNX) 0.00 3810 +58.00% 11.29 27.80
Texas Capital Bancshares (TCBI) 0.00 1100 38.18 49.51
Louisiana-Pacific Corporation (LPX) 0.00 7200 -14.00% 17.08 15.66
Wyndham Worldwide Corporation (WYN) 0.00 8710 -6.00% 76.46 89.37
First Horizon National Corporation (FHN) 0.00 5800 13.10 14.38
Under Armour (UA) 0.00 2500 +92.00% 84.80 75.07
Baidu (BIDU) 0.00 36 NEW 194.44 207.29
Eaton Vance (EV) 0.00 2800 33.57 41.74
Amtrust Financial Services (AFSI) 0.00 4300 NEW 25.81 55.19
Centrais Eletricas Brasileiras 0.00 496555 1.78 0.00
Companhia Paranaense de Energia (ELP) 0.00 10800 7.96 10.11
Jones Lang LaSalle Incorporated (JLL) 0.00 6600 +15.00% 117.27 155.46
KapStone Paper and Packaging (KS) 0.00 58000 +37.00% 13.84 31.46
Meritage Homes Corporation (MTH) 0.00 1000 36.00 42.65
Owens-Illinois (OI) 0.00 44000 +41.00% 15.95 23.29
Ship Finance Intl 0.00 15900 13.90 0.00
Zions Bancorporation (ZION) 0.00 5000 +2.00% 24.20 26.82
Alaska Air (ALK) 0.00 13010 NEW 82.01 64.08
Cliffs Natural Resources (CLF) 0.00 14841 -81.00% 3.03 5.38
Community Health Systems (CYH) 0.00 22100 -89.00% 18.51 49.70
DSW (DSW) 0.00 39300 -9.00% 27.63 37.15
Medicines Company (MDCO) 0.00 5600 -90.00% 31.79 27.02
REGAL-BELOIT CORPORATION (RBC) 0.00 1100 62.73 75.76
Siliconware Precision Industries (SPIL) 0.00 68337 7.98 8.71
Synaptics, Incorporated (SYNA) 0.00 4300 -89.00% 79.77 80.76
Tsakos Energy Navigation 0.00 122800 6.18 0.00
American Campus Communities (ACC) 0.00 9200 NEW 47.07 40.71
Assured Guaranty 0.00 12000 -26.00% 25.33 0.00
Atmos Energy Corporation (ATO) 0.00 12100 NEW 74.30 51.93
Armstrong World Industries (AWI) 0.00 700 +16.00% 48.57 54.61
Cheesecake Factory Incorporated (CAKE) 0.00 1100 -98.00% 52.73 47.59
Chipotle Mexican Grill (CMG) 0.00 500 470.00 665.38
CARBO Ceramics (CRR) 0.00 3100 +24.00% 14.19 34.03
Deutsche Bank Ag-registered 0.00 48278 -97.00% 17.03 0.00
Douglas Emmett (DEI) 0.00 14500 -5.00% 30.14 27.61
Delek US Holdings (DK) 0.00 15400 +275.00% 15.26 36.26
Empresa Nacional de Electricidad (EOC) 0.00 16865 41.62 42.86
Group Cgi Cad Cl A 0.00 245 48.98 0.00
Hornbeck Offshore Services (HOS) 0.00 3000 -68.00% 10.00 18.69
Intuit (INTU) 0.00 4775 -97.00% 104.08 95.52
IPG Photonics Corporation (IPGP) 0.00 6050 NEW 96.03 96.34
Kilroy Realty Corporation (KRC) 0.00 8400 -8.00% 61.90 72.45
LaSalle Hotel Properties (LHO) 0.00 2800 -69.00% 25.36 38.02
Alliant Energy Corporation (LNT) 0.00 9900 NEW 74.24 60.35
Omega Healthcare Investors (OHI) 0.00 4600 +4.00% 35.22 38.61
VeriFone Systems (PAY) 0.00 28800 -16.00% 28.23 35.28
Qiagen N.v. 0.00 1979 -60.00% 22.23 0.00
Royal Gold 0.00 1300 -80.00% 51.54 0.00
Raymond James Financial (RJF) 0.00 11800 +6.00% 47.63 57.98
Sally Beauty Holdings (SBH) 0.00 13300 -83.00% 32.41 32.97
SCANA Corporation (SCG) 0.00 2604 70.28 52.58
Stone Energy Corporation (SGY) 0.00 92400 -26.00% 0.79 15.70
Synchronoss Technologies (SNCR) 0.00 31200 NEW 32.34 41.93
SPX Corporation (SPW) 0.00 68500 +76.00% 15.02 84.59
Banco Santander, S.A. (STD) 0.00 272413 4.36 0.00
Taseko Cad 0.00 15000 0.53 0.00
Trinity Industries (TRN) 0.00 5200 +18.00% 18.27 30.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1200 -52.00% 193.33 141.66
Walter Investment Management (WAC) 0.00 900 7.78 15.10
BorgWarner (BWA) 0.00 17005 NEW 38.40 58.93
Diana Shipping 0.00 20600 2.67 0.00
Energen Corporation (EGN) 0.00 15600 -82.00% 36.60 62.96
Flowserve Corporation (FLS) 0.00 1513 +35.00% 44.28 57.90
Genesee & Wyoming (GWR) 0.00 200 65.00 102.48
Hexcel Corporation (HXL) 0.00 100 40.00 47.72
Jarden Corporation (JAH) 0.00 10 -99.00% 100.00 50.93
Cheniere Energy (LNG) 0.00 12 -98.00% 0.00 75.38
Lululemon Athletica 0.00 2610 -21.00% 67.82 0.00
Medivation (MDVN) 0.00 24100 +109.00% 45.98 127.95
MFA Mortgage Investments (MFA) 0.00 9100 6.81 7.82
MGM Resorts International. (MGM) 0.00 5710 21.37 19.77
MannKind Corporation (MNKD) 0.00 38200 +51.00% 1.62 5.54
Neurocrine Biosciences (NBIX) 0.00 17625 -74.00% 39.55 40.28
Neustar (NSR) 0.00 8000 -52.00% 24.62 21.98
Ocwen Financial Corporation (OCN) 0.00 3100 -85.00% 2.58 9.67
Old Dominion Freight Line (ODFL) 0.00 700 +16.00% 70.00 77.51
Panera Bread Company (PNRA) 0.00 300 203.33 157.74
Skyworks Solutions (SWKS) 0.00 310 +3000.00% 77.42 92.91
Wabtec Corporation (WAB) 0.00 232 -14.00% 77.59 91.75
Aqua America (WTR) 0.00 11700 NEW 31.79 25.80
United States Steel Corporation (X) 0.00 9700 +46.00% 16.08 22.23
Agni 0.00 7429 NEW 36.34 0.00
Arena Pharmaceuticals (ARNA) 0.00 37000 NEW 1.97 4.61
Bk Nova Cad 0.00 14064 NEW 49.06 0.00
Buffalo Wild Wings (BWLD) 0.00 100 150.00 184.67
Clear Channel Outdoor Holdings (CCO) 0.00 3700 4.59 9.46
Church & Dwight (CHD) 0.00 2750 -95.00% 92.00 83.20
Bancolombia S.A. (CIB) 0.00 32300 -89.00% 34.18 36.73
Corrections Corporation of America (CXW) 0.00 2900 +3.00% 32.07 38.55
Duke Realty Corporation (DRE) 0.00 36300 -6.00% 22.53 20.41
Kansas City Southern (KSU) 0.00 4211 -6.00% 85.49 113.81
National Fuel Gas (NFG) 0.00 17710 +15.00% 50.03 59.35
PacWest Ban (PACW) 0.00 3000 +3.00% 37.00 45.61
TransDigm Group Incorporated (TDG) 0.00 1950 -95.00% 220.51 214.68
Transglobe Energy 0.00 507600 -64.00% 1.68 0.00
VIVUS (VVUS) 0.00 2500 1.60 2.79
Albemarle Corporation (ALB) 0.00 2000 NEW 64.00 54.36
AMETEK (AME) 0.00 1449 NEW 49.69 51.35
CommVault Systems (CVLT) 0.00 16900 +3.00% 43.20 45.28
Flowers Foods (FLO) 0.00 5200 18.46 20.51
Southern Copper Corporation (SCCO) 0.00 66 -99.00% 30.30 28.06
Triumph (TGI) 0.00 34100 +69.00% 31.47 58.72
Allegheny Technologies Incorporated (ATI) 0.00 45500 +73.00% 16.31 31.49
Sunstone Hotel Investors (SHO) 0.00 30921 -6.00% 14.00 16.17
Senior Housing Properties Trust (SNH) 0.00 29100 +22.00% 17.90 21.25
Taubman Centers (TCO) 0.00 9200 -2.00% 71.20 77.44
Alexandria Real Estate Equities (ARE) 0.00 6100 NEW 90.82 94.19
Federal Realty Inv. Trust (FRT) 0.00 7471 156.07 138.45
WebMD Health (WBMD) 0.00 4600 -56.00% 62.61 42.39
Navistar International Corporation (NAV) 0.00 40300 -6.00% 12.53 29.71
Colony Financial (CLNY) 0.00 2700 -98.00% 16.67 24.85
CoreLogic (CLGX) 0.00 26771 -84.00% 34.70 32.08
EQT Corporation (EQT) 0.00 3014 +3.00% 67.35 75.80
Eldorado Gold 0.00 25785 3.14 0.00
FEI Company (FEIC) 0.00 600 +200.00% 88.33 74.56
National Retail Properties (NNN) 0.00 3400 +6.00% 46.18 39.10
Rayonier (RYN) 0.00 13500 +26.00% 24.67 27.05
Teck Resources Ltd cl b 0.00 153615 +190.00% 7.62 0.00
Validus Holdings 0.00 2000 47.00 0.00
Scripps Networks Interactive (SNI) 0.00 10446 +4.00% 65.48 71.97
Cloud Peak Energy 0.00 512300 1.95 0.00
Westport Innovations 0.00 3000 2.67 0.00
Manulife Finl 0.00 85 11.76 0.00
AECOM Technology Corporation (ACM) 0.00 14200 -23.00% 30.77 29.32
CBL & Associates Properties (CBL) 0.00 21400 +174.00% 11.92 18.82
CBOE Holdings (CBOE) 0.00 2000 -16.00% 65.50 60.15
CNO Financial (CNO) 0.00 12400 -21.00% 17.90 16.13
Fibria Celulose S.A. (FBR) 0.00 10670 8.43 12.43
Green Plains Renewable Energy (GPRE) 0.00 14600 -67.00% 15.96 27.88
Hatteras Financial (HTS) 0.00 2400 +4.00% 14.17 17.61
Liberty Property Trust (LRY) 0.00 15500 +11.00% 33.48 0.00
Pilgrim's Pride Corporation (PPC) 0.00 37400 25.40 24.81
Silver Wheaton 0.00 15268 16.64 0.00
Transalta 0.00 6307 -96.00% 4.60 0.00
Weingarten Realty Investors (WRI) 0.00 3000 37.67 34.62
Yamana Gold 0.00 32132 3.05 0.00
Advantage Oil & Gas 0.00 12600 -98.00% 5.48 0.00
Ballard Pwr Sys 0.00 350012 NEW 1.40 0.00
DigitalGlobe (DGI) 0.00 1600 -5.00% 17.50 34.83
Sensata Technologies Hldg Bv 0.00 235 38.30 0.00
Ariad Pharmaceuticals (ARIA) 0.00 46000 -30.00% 6.39 8.09
Medidata Solutions (MDSO) 0.00 900 -92.00% 38.89 45.11
Camden Property Trust (CPT) 0.00 2100 84.29 74.92
Celldex Therapeutics (CLDX) 0.00 44900 +304.00% 3.79 29.43
Generac Holdings (GNRC) 0.00 1700 +13.00% 37.06 48.90
NetSuite (N) 0.00 17 58.82 91.16
Tesla Motors (TSLA) 0.00 800 NEW 230.00 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 35910 -67.00% 26.32 205.82
Achillion Pharmaceuticals (ACHN) 0.00 17500 -11.00% 7.71 11.17
Tanzanian Royalty Expl 0.00 9300 -98.00% 0.22 0.00
Xl Group Plc shs 0.00 12624 +36.00% 36.83 0.00
Cobalt Intl Energy 0.00 1910 +89.00% 3.14 0.00
Vitamin Shoppe 0.00 200 -33.00% 30.00 0.00
International Tower Hill Mines (THM) 0.00 5200 0.38 0.35
EXACT Sciences Corporation (EXAS) 0.00 8400 +170.00% 6.79 23.58
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 207428 2.91 0.00
Ecopetrol S.A. (EC) 0.00 10 0.00 13.84
Charter Communications (CHTR) 0.00 1450 +3.00% 202.76 181.25
Fortinet (FTNT) 0.00 6200 -98.00% 30.65 33.20
Embraer S A 0.00 9391 26.41 0.00
Opko Health (OPK) 0.00 13300 -97.00% 10.38 14.08
Atlantic Power Corporation (ATP) 0.00 16255 2.46 0.00
Aegerion Pharmaceuticals 0.00 5100 -67.00% 3.73 0.00
Invesco Mortgage Capital (IVR) 0.00 2900 -3.00% 12.07 15.44
Team Health Holdings 0.00 1100 NEW 41.82 0.00
Costamare Inc shs 0.00 47600 8.91 0.00
Franco-Nevada Corporation (FNV) 0.00 5482 61.66 46.00
First Majestic Silver 0.00 85600 6.51 0.00
Mitel Networks 0.00 1 0.00 0.00
HudBay Minerals (HBM) 0.00 11710 -45.00% 3.67 7.20
Navios Maritime Acquis Corp shs 0.00 118100 1.59 0.00
Penn West Energy Trust 0.00 10 -99.00% 0.00 0.00
Semgroup Corp cl a 0.00 17700 +247.00% 22.37 0.00
Crescent Point Energy Trust (CPG) 0.00 11427 -93.00% 13.91 22.35
WisdomTree Investments (WSDT) 0.00 6800 -68.00% 11.47 0.00
Ascena Retail (ASNA) 0.00 4700 11.06 13.55
Tahoe Resources 0.00 6700 10.00 0.00
Air Lease 0.00 21700 -8.00% 32.12 0.00
Spirit Airlines 0.00 24000 +6.00% 48.00 0.00
Wendy's/arby's 0.00 23800 -37.00% 10.88 0.00
Cys Investments 0.00 3800 8.16 0.00
Ddr Corp stock 0.00 8900 17.75 0.00
Xpo Logistics Inc equity 0.00 3200 -3.00% 30.62 0.00
Level 3 Communications 0.00 22673 -61.00% 52.84 0.00
Tripadvisor 0.00 2800 +33.00% 66.43 0.00
Brookfield Renewable energy partners lpu 0.00 3500 30.29 0.00
Clovis Oncology 0.00 26500 -62.00% 19.21 0.00
Groupon 0.00 11300 3.98 0.00
Newlink Genetics Corporation 0.00 40593 18.21 0.00
Sanchez Energy Corp C ommon stocks 0.00 74400 -47.00% 5.48 0.00
Arrowhead Research 0.00 16800 NEW 4.82 0.00
Post Holdings Inc Common 0.00 2300 -88.00% 68.70 0.00
Us Silica Hldgs 0.00 2300 -64.00% 22.61 0.00
Proto Labs 0.00 300 NEW 76.67 0.00
Yelp Inc cl a 0.00 23900 NEW 19.87 0.00
Rowan Companies 0.00 27600 +12.00% 16.09 0.00
Caesar Stone Sdot Yam 0.00 10 -99.00% 0.00 0.00
Gaslog Ltd shs 0.00 100 10.00 0.00
Popular 0.00 2500 28.80 0.00
Lpl Financial Holdings 0.00 2200 -4.00% 25.00 0.00
Infoblox 0.00 1500 +7.00% 17.33 0.00
Puma Biotechnology Inc Common Stock 0.00 6700 +71.00% 29.40 0.00
Sarepta Therapeutics 0.00 23400 -79.00% 19.53 0.00
Adt 0.00 10318 41.29 0.00
Wp Carey 0.00 10100 -6.00% 62.28 0.00
Lan Airlines Sa- Adr stock 0.00 71998 +227.00% 7.00 0.00
Tenet Healthcare Corporation stock 0.00 18500 NEW 28.92 0.00
Ryman Hospitality Pptys 0.00 1300 +8.00% 51.54 0.00
Stratasys 0.00 6400 25.94 0.00
Restoration Hardware Hldgs I 0.00 200 NEW 40.00 0.00
Whitewave Foods 0.00 7504 -15.00% 40.64 0.00
Pbf Energy Inc cl a 0.00 6700 -14.00% 33.13 0.00
Icon 0.00 5140 75.10 0.00
L Brands 0.00 11300 +34.00% 87.79 0.00
Exone 0.00 400 12.50 0.00
Tri Pointe Homes 0.00 4000 -33.00% 11.75 0.00
Cst Brands 0.00 17800 -6.00% 38.31 0.00
Seaworld Entertainment 0.00 4200 -59.00% 20.95 0.00
Mallinckrodt Pub 0.00 19224 +202.00% 61.28 0.00
Sprint 0.00 23558 -15.00% 3.48 0.00
Bluebird Bio 0.00 19200 -37.00% 42.50 0.00
Spirit Realty reit 0.00 56500 +15.00% 11.26 0.00
Gogo 0.00 500 NEW 12.00 0.00
Retailmenot 0.00 7100 -66.00% 8.03 0.00
Agios Pharmaceuticals 0.00 11100 +56.00% 40.63 0.00
Envision Healthcare Hlds 0.00 26942 +48.00% 20.41 0.00
American Airls 0.00 15863 -57.00% 41.04 0.00
Antero Res 0.00 26065 -13.00% 24.86 0.00
Burlington Stores 0.00 10100 -85.00% 56.24 0.00
Santander Consumer Usa 0.00 68000 -72.00% 10.49 0.00
Knowles 0.00 700 +600.00% 12.86 0.00
Endo International 0.00 9019 +32.00% 28.16 0.00
Platform Specialty Prods Cor 0.00 26000 -89.00% 8.62 0.00
Investors Ban 0.00 26800 -10.00% 11.64 0.00
Synovus Finl 0.00 17500 +6.00% 28.91 0.00
Pentair cs 0.00 1708 +13.00% 54.45 0.00
Weatherford Intl Plc ord shs 0.00 136721 -54.00% 7.78 0.00
Horizon Pharma 0.00 6900 NEW 16.52 0.00
Newcastle Investment Corporati 0.00 1600 4.38 0.00
Pra 0.00 1100 -8.00% 29.09 0.00
California Resources 0.00 15922 NEW 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 12 0.00 0.00
Lamar Advertising Co-a 0.00 2000 61.50 0.00
Dct Industrial Trust Inc reit usd.01 0.00 9300 -22.00% 39.46 0.00
Outfront Media 0.00 24200 +12.00% 21.12 0.00
Zayo Group Hldgs 0.00 1118 24.15 0.00
Iron Mountain 0.00 10011 33.86 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1139 0.00 0.00
Mylan Nv 0.00 10425 +85.00% 46.33 0.00
Eversource Energy 0.00 18789 +67.00% 58.33 0.00
Tegna Inc Com stock 0.00 11600 -64.00% 23.45 0.00
Topbuild 0.00 10 0.00 0.00
Firstservice Corp New Sub Vtg 0.00 9300 41.29 0.00
Fitbit 0.00 500 16.00 0.00
Energizer Holdings 0.00 10 0.00 0.00
Chemours 0.00 14200 NEW 6.97 0.00
Armour Residential Reit Inc Re 0.00 925 NEW 21.62 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 13600 NEW 52.65 0.00
Msg Network Inc cl a 0.00 3500 17.43 0.00
Calatlantic 0.00 680 -30.00% 33.82 0.00
Madison Square Garden Cl A 0.00 1166 166.38 0.00
Steris 0.00 200 -77.00% 70.00 0.00
Ionis Pharmaceuticals 0.00 13400 +59.00% 40.52 0.00
Csra 0.00 10 -99.00% 0.00 0.00
Innoviva 0.00 1700 NEW 12.35 0.00
Tailored Brands 0.00 2100 NEW 18.10 0.00