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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Quintiles Transnatio Hldgs I 5.36 19.41M +1136.00% 76.05 0.00
Bank of America Corporation (BAC) 3.66 45.68M -6.00% 22.10 22.94
Alphabet Inc Class A cs 3.46 1.20M +17.00% 792.45 0.00
Apple (AAPL) 3.17 7.54M +3.00% 115.82 141.42
MasterCard Incorporated (MA) 3.11 8.29M +29.00% 103.25 111.45
Enstar Group Limited shs 2.76 3.84M +45.00% 197.70 0.00
American International (AIG) 2.55 10.75M +24.00% 65.31 61.24
FedEx Corporation (FDX) 2.44 3.60M +12.00% 186.20 195.92
Microsoft Corporation (MSFT) 2.39 10.59M +4.00% 62.14 65.03
Gilead Sciences (GILD) 2.22 8.54M +18.00% 71.61 67.83
Ihs Markit Ltd Shs stock 2.03 15.82M 35.41 0.00
Mondelez Int 1.52 9.45M +17.00% 44.33 0.00
Facebook Inc cl a 1.45 3.48M +10.00% 115.05 0.00
Advanced Disposal Services I 1.34 16.57M NEW 22.22 0.00
Berkshire Hathaway (BRK.B) 1.30 2.19M +352.00% 162.98 0.00
Verizon Communications (VZ) 1.28 6.63M +8.00% 53.38 49.71
Alphabet Inc Class C cs 1.04 371851 +109.00% 771.82 0.00
Johnson & Johnson (JNJ) 0.90 2.15M -16.00% 115.21 126.26
Wells Fargo & Company (WFC) 0.87 4.34M -39.00% 55.11 55.33
Pfizer (PFE) 0.84 7.14M +27.00% 32.48 34.47
NIKE (NKE) 0.80 4.33M +46.00% 50.83 53.92
Citizens Financial 0.80 6.21M -12.00% 35.63 0.00
Coca-Cola Company (KO) 0.77 5.13M -15.00% 41.46 42.38
Vaneck Vectors Gold Miners mutual 0.76 10.00M NEW 20.92 0.00
Altria (MO) 0.75 3.07M -6.00% 67.62 75.07
Tim Participacoes Sa-adr spon 0.74 17.30M +30.00% 11.80 0.00
Merck & Co (MRK) 0.70 3.27M +33.00% 58.87 63.50
Abbvie 0.67 2.96M +51.00% 62.62 0.00
CVS Caremark Corporation (CVS) 0.65 2.26M -19.00% 78.91 78.46
Pepsi (PEP) 0.65 1.72M -30.00% 104.63 112.02
AT&T; (T) 0.64 4.17M -44.00% 42.53 41.65
Jd 0.64 6.92M +5.00% 25.44 0.00
JPMorgan Chase & Co. (JPM) 0.63 2.00M -52.00% 86.29 87.53
Ubs Group Ag 0.63 11.08M +136.00% 15.69 0.00
Citigroup Inc 0.60 2.79M -43.00% 59.43 0.00
Cisco Systems (CSCO) 0.59 5.39M -11.00% 30.22 34.10
Bristol Myers Squibb (BMY) 0.58 2.72M -7.00% 58.44 56.36
Union Pacific Corporation (UNP) 0.58 1.53M +3.00% 103.68 104.06
Carnival Corporation (CCL) 0.57 3.02M -12.00% 52.06 58.29
Alibaba Group Holding Ltd Spon 0.57 1.80M -69.00% 87.81 0.00
Chevron Corporation (CVX) 0.50 1.18M +6.00% 117.70 108.39
IAC/InterActive (IACI) 0.49 2.10M +32.00% 64.79 50.68
Philip Morris International (PM) 0.49 1.47M -37.00% 91.49 113.00
E.I. du Pont de Nemours & Company (DD) 0.47 1.78M +23.00% 73.40 79.18
Walgreen Boots Alliance 0.46 1.54M -24.00% 82.76 0.00
UnitedHealth (UNH) 0.45 774251 -14.00% 160.04 167.03
Air Products & Chemicals (APD) 0.41 787528 +45.00% 143.82 136.41
Amgen (AMGN) 0.41 781061 +16.00% 146.21 167.45
Canadian Natural Resources 0.41 3.55M +18.00% 31.91 0.00
Signet Jewelers Limited 0.41 1.19M +33.00% 94.26 0.00
Monsanto Company (MON) 0.39 1.02M 105.21 113.37
NVR (NVR) 0.39 64250 1669.00 2038.12
Yahoo! (YHOO) 0.39 2.75M -5.00% 38.67 46.06
Celgene Corporation (CELG) 0.39 926557 -12.00% 115.75 123.37
Mobileye N.v. 0.37 2.65M +108.00% 38.12 0.00
Colgate-Palmolive Company (CL) 0.36 1.54M +11.00% 65.44 73.68
First Data 0.34 6.65M 14.19 0.00
Goldman Sachs (GS) 0.33 374867 -39.00% 239.45 231.07
Eli Lilly & Co. (LLY) 0.33 1.23M +70.00% 73.55 84.36
Simon Property (SPG) 0.33 509149 +190.00% 177.67 165.40
Paramount Group Inc reit 0.33 5.72M +25.00% 15.99 0.00
Wal-Mart Stores (WMT) 0.32 1.26M -21.00% 69.12 70.25
QUALCOMM (QCOM) 0.32 1.35M -28.00% 65.20 57.04
Dow Chemical Company (DOW) 0.31 1.51M -23.00% 57.22 62.79
Kraft Heinz 0.31 976889 -11.00% 87.32 0.00
McKesson Corporation (MCK) 0.29 571570 +5.00% 140.45 146.31
Lowe's Companies (LOW) 0.28 1.07M +6.00% 71.12 82.35
Industries N shs - a - 0.28 906728 -7.00% 85.78 0.00
Foot Locker (FL) 0.27 1.06M +16.00% 70.89 72.83
eBay (EBAY) 0.27 2.55M +15.00% 29.69 33.53
Expedia 0.27 645028 +12.00% 113.28 0.00
Palo Alto Networks 0.27 603311 125.05 0.00
Taiwan Semiconductor Mfg (TSM) 0.26 2.49M -37.00% 28.75 32.69
Reynolds American (RAI) 0.26 1.28M +630.00% 56.04 62.03
Praxair (PX) 0.26 607681 +344.00% 117.19 117.07
Nutanix Inc cl a 0.25 2.61M +335.00% 26.56 0.00
Kimberly-Clark Corporation (KMB) 0.24 581937 +47.00% 114.12 132.84
Starbucks Corporation (SBUX) 0.23 1.14M +63.00% 55.52 55.89
Incyte Corporation (INCY) 0.22 609490 -30.00% 100.27 141.28
Public Storage (PSA) 0.22 271678 223.50 225.77
Archer Daniels Midland Company (ADM) 0.21 1.27M +159.00% 45.65 45.61
priceline.com Incorporated (PCLN) 0.21 40311 -38.00% 1466.05 1751.99
MetLife (MET) 0.21 1.10M -55.00% 53.89 51.77
Morgan Stanley (MS) 0.20 1.29M -49.00% 42.25 42.21
International Business Machines (IBM) 0.20 327550 -11.00% 165.99 174.78
Weyerhaeuser Company (WY) 0.20 1.81M +4.00% 30.09 33.16
Applied Materials (AMAT) 0.20 1.71M -33.00% 32.27 38.82
PPG Industries (PPG) 0.19 545629 +71.00% 94.76 104.25
Biogen Idec (BIIB) 0.19 184231 +159.00% 283.58 277.87
Cardinal Health (CAH) 0.18 700789 +19.00% 71.97 81.64
AstraZeneca (AZN) 0.18 1.77M 27.32 30.98
Procter & Gamble Company (PG) 0.18 603379 -88.00% 84.08 90.99
Exelon Corporation (EXC) 0.18 1.41M +188.00% 35.49 36.30
Crown Castle Intl 0.18 585423 +46.00% 86.77 0.00
CME (CME) 0.17 411137 -31.00% 115.35 119.33
Charles Schwab Corporation (SCHW) 0.17 1.18M +119.00% 39.47 40.16
Sherwin-Williams Company (SHW) 0.17 176966 +5.00% 268.74 311.66
Hewlett Packard Enterprise 0.17 2.01M 23.14 0.00
BlackRock (BLK) 0.16 116803 -35.00% 380.54 375.47
Kroger (KR) 0.16 1.25M +7.00% 34.51 28.96
American Tower Reit 0.16 405024 -42.00% 105.68 0.00
Allergan 0.16 214889 +1442.00% 210.01 0.00
Ecolab (ECL) 0.15 342594 +24.00% 117.22 124.24
Exxon Mobil Corporation (XOM) 0.15 456515 +1266.00% 90.26 81.76
Cummins (CMI) 0.15 296883 +14.00% 136.67 151.86
Boeing Company (BA) 0.15 273015 +854.00% 155.68 176.98
Duke Energy 0.15 549210 +4221.00% 77.62 0.00
Baxter International (BAX) 0.14 844563 +9.00% 44.34 51.79
SYSCO Corporation (SYY) 0.14 715667 +60.00% 55.37 52.53
Lockheed Martin Corporation (LMT) 0.14 158250 +70.00% 249.94 269.42
Kellogg Company (K) 0.14 535677 +184.00% 73.71 72.71
Estee Lauder Companies (EL) 0.14 499023 +318.00% 76.49 86.53
Celanese Corporation (CE) 0.14 483635 -7.00% 78.74 90.14
Agnc Invt Corp Com reit 0.14 2.15M NEW 18.13 0.00
Adobe Systems Incorporated (ADBE) 0.13 341948 +20.00% 102.95 126.21
Intel Corporation (INTC) 0.13 1.01M -27.00% 36.27 35.37
Cadence Design Systems (CDNS) 0.13 1.45M -7.00% 25.22 31.78
Aetna (AET) 0.13 292833 +14.00% 124.01 128.33
Ford Motor Company (F) 0.13 2.91M +2.00% 12.13 11.77
Hershey Company (HSY) 0.13 339997 +5.00% 103.43 107.94
Micron Technology (MU) 0.13 1.66M +261.00% 21.92 26.06
salesforce (CRM) 0.13 525434 +23.00% 68.46 81.88
Humana (HUM) 0.13 175192 -22.00% 204.03 213.33
Quest Diagnostics Incorporated (DGX) 0.13 389061 -6.00% 91.90 98.57
Costco Wholesale Corporation (COST) 0.12 208441 160.11 167.68
Valero Energy Corporation (VLO) 0.12 487324 +9.00% 68.32 67.57
Honeywell International (HON) 0.12 277512 -14.00% 115.85 125.50
United Technologies Corporation (UTX) 0.12 293695 +80.00% 109.62 111.93
Dr Pepper Snapple (DPS) 0.12 357247 90.67 96.98
Ingredion Incorporated 0.12 262495 124.96 0.00
S&p Global 0.12 304285 -50.00% 107.54 0.00
State Street Corporation (STT) 0.11 377205 +7.00% 77.72 76.79
PNC Financial Services (PNC) 0.11 270170 -85.00% 116.96 118.65
Waste Management (WM) 0.11 442407 -29.00% 70.91 72.65
Martin Marietta Materials (MLM) 0.11 141969 +83.00% 221.53 212.54
Tyson Foods (TSN) 0.11 499452 +72.00% 61.68 62.72
Parker-Hannifin Corporation (PH) 0.11 214306 +33.00% 140.00 157.55
Novo Nordisk A/S (NVO) 0.11 841500 -34.00% 35.86 33.90
Vornado Realty Trust (VNO) 0.11 281999 104.37 101.46
Huntington Ingalls Inds. Inc. 0.11 166136 -2.00% 184.19 0.00
Epam Systems 0.11 488700 +13108.00% 64.31 0.00
Eaton 0.11 436369 -6.00% 67.09 0.00
Intercontinentalexchange 0.11 524400 +180.00% 56.42 0.00
Infosys Technologies (INFY) 0.10 1.89M 14.83 15.65
Suntrust Banks Inc $1.00 Par Cmn 0.10 488460 -28.00% 54.85 0.00
Bunge Limited 0.10 362643 72.24 0.00
Western Digital (WDC) 0.10 388595 +209.00% 67.95 74.93
AmerisourceBergen (ABC) 0.10 338711 -14.00% 78.19 85.88
Eastman Chemical Company (EMN) 0.10 349805 +129.00% 75.21 77.82
Synopsys (SNPS) 0.10 474600 +36.00% 58.86 71.07
CIGNA Corporation (CI) 0.10 216570 -31.00% 133.39 150.37
ConocoPhillips (COP) 0.10 569530 +70.00% 50.14 44.65
Manpower (MAN) 0.10 322200 -17.00% 88.87 100.55
Century Aluminum Company (CENX) 0.10 3.17M 8.56 12.22
UGI Corporation (UGI) 0.10 620008 +9.00% 46.08 49.65
Duke Realty Corporation (DRE) 0.10 1.01M 26.56 25.73
HCA HOLDINGS Inc 0.10 356708 +19.00% 74.02 0.00
Express Scripts Holding 0.10 403470 -54.00% 68.79 0.00
L Brands 0.10 424402 65.84 0.00
Medtronic 0.10 379172 -32.00% 71.23 0.00
Westrock 0.10 563622 +461885.00% 50.77 0.00
Hp 0.10 1.86M -39.00% 14.84 0.00
Chubb 0.10 202647 -54.00% 132.12 0.00
Portland General Electric Company (POR) 0.09 589700 43.33 44.87
U.S. Ban (USB) 0.09 469020 -80.00% 51.37 52.60
Bank of New York Mellon Corporation (BK) 0.09 521772 -70.00% 47.38 46.16
Great Plains Energy Incorporated (GXP) 0.09 896058 27.35 28.86
Consolidated Edison (ED) 0.09 351922 +16.00% 73.68 78.11
Vulcan Materials Company (VMC) 0.09 192877 +12.00% 125.15 115.30
Xilinx (XLNX) 0.09 415985 -33.00% 60.37 59.07
PPL Corporation (PPL) 0.09 707378 +277.00% 34.05 37.64
Alliance Data Systems Corporation (ADS) 0.09 110985 228.50 240.87
Oracle Corporation (ORCL) 0.09 612689 +66.00% 38.45 44.79
Amazon (AMZN) 0.09 31496 -43.00% 749.87 848.06
Juniper Networks (JNPR) 0.09 841377 -28.00% 28.26 28.01
Teradyne (TER) 0.09 971201 -19.00% 25.40 30.47
Turquoisehillres 0.09 8.04M 3.21 0.00
Whitewave Foods 0.09 451869 +29.00% 55.60 0.00
Synchrony Financial 0.09 654301 -46.00% 36.27 0.00
Paypal Holdings 0.09 631241 +1539512.00% 39.47 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 1.63M +52.00% 13.22 12.78
CSX Corporation (CSX) 0.08 576900 +14.00% 35.93 46.45
McDonald's Corporation (MCD) 0.08 188152 -56.00% 121.72 129.10
CBS Corporation (CBS) 0.08 347755 -54.00% 63.62 66.12
FirstEnergy (FE) 0.08 706908 -23.00% 30.97 31.41
IDEXX Laboratories (IDXX) 0.08 180712 -2.00% 117.27 152.88
NetApp (NTAP) 0.08 599268 +14.00% 35.27 40.98
Nuance Communications (NUAN) 0.08 1.50M -7.00% 14.90 16.47
Pitney Bowes (PBI) 0.08 1.43M +21.00% 15.19 12.49
Whirlpool Corporation (WHR) 0.08 125700 +10.00% 181.77 170.32
WellCare Health Plans (WCG) 0.08 169000 +55.00% 137.08 137.59
Raytheon Company (RTN) 0.08 149000 -27.00% 142.00 154.29
Campbell Soup Company (CPB) 0.08 343641 -3.00% 60.47 56.91
Thermo Fisher Scientific (TMO) 0.08 160315 -33.00% 141.10 155.33
Yum! Brands (YUM) 0.08 369410 +3915.00% 63.33 63.32
MSC Industrial Direct (MSM) 0.08 231700 +32.00% 92.39 100.98
Schlumberger (SLB) 0.08 266452 +2.00% 83.95 78.38
Agilent Technologies Inc C ommon 0.08 468619 -14.00% 45.56 0.00
Ventas (VTR) 0.08 333188 +543.00% 62.52 62.45
Key (KEY) 0.08 1.23M -17.00% 18.27 17.15
L-3 Communications Holdings (LLL) 0.08 144348 -13.00% 152.11 169.12
Southwest Airlines (LUV) 0.08 450914 49.84 52.46
Kinder Morgan Inc. 0.08 1.10M +119.00% 20.71 0.00
Marathon Petroleum Corp 0.08 459696 -48.00% 50.35 0.00
Nvidia Corp note 1.000 12/0 0.08 4.00M 5.35 0.00
Northern Trust Corporation (NTRS) 0.07 221700 +214.00% 89.05 86.57
AES Corporation (AES) 0.07 1.62M +200.00% 11.62 11.15
Regions Financial Corporation (RF) 0.07 1.40M +124.00% 14.36 14.18
WESCO International (WCC) 0.07 282200 +24.00% 66.55 68.50
Robert Half International (RHI) 0.07 390674 -25.00% 48.78 48.58
Calpine Corporation (CPN) 0.07 1.69M +24.00% 11.43 10.66
Marvell Technology Group Ltd 0.07 1.37M +8.00% 13.87 0.00
Transcanada Corp 0.07 432310 45.14 0.00
Oshkosh Corporation (OSK) 0.07 301486 +114.00% 64.61 68.54
CenterPoint Energy (CNP) 0.07 734541 24.64 27.88
InterDigital (IDCC) 0.07 214700 +55.00% 91.35 84.95
Credicorp Ltd Com 0.07 119521 157.86 0.00
St. Jude Medical (STJ) 0.07 230552 -68.00% 80.19 80.82
Bank Of Montreal Cadcom Npv 0.07 286577 72.01 0.00
Xylem 0.07 395600 -15.00% 49.52 0.00
Twenty-first Century Fox 0.07 667463 -13.00% 28.04 0.00
Bwx Technologies 0.07 459400 -33.00% 39.70 0.00
Coca Cola European Partners shs 0.07 640559 +4.00% 31.40 0.00
Discover Financial Services (DFS) 0.06 213044 -56.00% 72.09 67.66
Cabot Oil & Gas Corporation (COG) 0.06 656366 +12.00% 23.36 22.25
Norfolk Southern (NSC) 0.06 156309 +212.00% 108.07 111.77
Bed Bath & Beyond (BBBY) 0.06 405581 40.64 38.33
Kohl's Corporation (KSS) 0.06 329952 -28.00% 49.38 37.73
Spectra Energy (SE) 0.06 420884 +2186.00% 41.09 40.68
Travelers Companies (TRV) 0.06 131338 +842.00% 122.42 122.03
Electronic Arts (ERTS) 0.06 208089 +92.00% 78.76 0.00
Masco Corporation (MAS) 0.06 565653 31.62 33.92
Arrow Electronics (ARW) 0.06 235204 71.30 72.27
Symantec Corporation (SYMC) 0.06 687359 -65.00% 23.89 30.66
PT Telekomunikasi Indonesia (TLK) 0.06 572766 +100.00% 29.16 30.65
Accenture 0.06 145816 +15.00% 117.13 0.00
ConAgra Foods (CAG) 0.06 438551 39.55 40.48
Delta Air Lines (DAL) 0.06 331716 -37.00% 49.19 45.74
Hawaiian Holdings (HA) 0.06 270200 -22.00% 57.00 47.30
Mead Johnson Nutrition (MJN) 0.06 240912 +26.00% 70.76 88.21
Dolby Laboratories (DLB) 0.06 389318 +61.00% 45.19 51.06
Edison International (EIX) 0.06 229553 +57.00% 71.99 79.86
Finisar Corporation (FNSR) 0.06 555870 -27.00% 30.27 27.59
Intuit (INTU) 0.06 140917 -37.00% 114.61 121.12
Ingersoll-rand Co Ltd-cl A 0.06 217850 +10.00% 75.04 0.00
KLA-Tencor Corporation (KLAC) 0.06 202953 -80.00% 78.68 95.57
Open Text Corp Com 0.06 268345 61.83 0.00
Vale (VALE.P) 0.06 2.46M 6.89 0.00
Prologis Inc. 0.06 330853 -3.00% 52.79 0.00
Level 3 Communications 0.06 289089 +171.00% 56.36 0.00
Coty Inc Cl A 0.06 959317 +1706.00% 18.31 0.00
Five Prime Therapeutics 0.06 316500 -33.00% 50.11 0.00
Wellpoint Inc Note cb 0.06 8.00M 1.99 0.00
Shopify Inc cl a 0.06 371900 42.87 0.00
Vareit, Inc reits 0.06 1.94M 8.46 0.00
Loews Corporation (L) 0.05 298422 -18.00% 46.83 46.23
Chesapeake Energy Corp note 2.500% 5/1 0.05 12.99M 0.99 0.00
Corning Incorporated (GLW) 0.05 577444 +31.00% 24.27 27.35
Ameriprise Financial (AMP) 0.05 123316 -52.00% 110.94 125.21
Teva Pharmaceutical Industries (TEVA) 0.05 408710 -59.00% 36.25 32.61
Brookfield Asset Management (BAM.A) 0.05 384370 -62.00% 33.03 0.00
Sealed Air (SEE) 0.05 330001 +93.00% 45.34 45.41
Stanley Black & Decker (SWK) 0.05 121705 +24.00% 114.69 130.60
Teradata Corporation (TDC) 0.05 478767 -7.00% 27.17 30.38
Best Buy (BBY) 0.05 339810 +7.00% 42.67 45.02
DaVita (DVA) 0.05 198288 -33.00% 64.20 65.56
United Rentals (URI) 0.05 131093 -32.00% 105.58 120.38
ADTRAN (ADTN) 0.05 616800 22.35 20.80
Marsh & McLennan Companies (MMC) 0.05 196528 -77.00% 67.59 74.44
American Electric Power Company (AEP) 0.05 221352 62.96 67.44
Danaher Corporation (DHR) 0.05 169267 -51.00% 77.84 86.32
Freeport-McMoRan Copper & Gold (FCX) 0.05 1.12M 13.19 12.86
Pioneer Natural Resources (PXD) 0.05 73687 -21.00% 180.07 182.33
J.M. Smucker Company (SJM) 0.05 106304 -38.00% 128.06 133.64
Varian Medical Systems (VAR) 0.05 154715 +1086.00% 89.78 91.36
Tesoro Corporation (TSO) 0.05 155000 +8.00% 87.45 81.99
Genes (GCO) 0.05 212600 +56.00% 62.10 55.25
Brinker International (EAT) 0.05 302600 +136.00% 49.53 42.13
American Capital (ACAS) 0.05 815000 17.92 17.99
Steel Dynamics (STLD) 0.05 384761 +11.00% 35.58 34.80
Huntsman Corporation (HUN) 0.05 659600 +47.00% 19.08 22.51
VeriFone Systems (PAY) 0.05 729708 +50.00% 17.73 18.53
Ciena Corporation (CIEN) 0.05 561200 24.41 23.76
Molina Healthcare (MOH) 0.05 275328 -3.00% 54.26 43.79
Myriad Genetics (MYGN) 0.05 846200 +7.00% 16.67 19.18
MasTec (MTZ) 0.05 337800 -6.00% 38.25 38.25
Albemarle Corporation (ALB) 0.05 149110 -51.00% 86.08 105.22
HCP (HCP) 0.05 443735 +88.00% 29.72 30.49
Tor Dom Bk Cad Com 0.05 274310 -27.00% 49.38 0.00
American Water Works (AWK) 0.05 175156 +24.00% 72.36 77.16
Transalta Corp 0.05 2.37M +83.00% 5.54 0.00
UDR (UDR) 0.05 359766 +28.00% 36.48 36.11
Hldgs Inc 0.05 181632 -55.00% 72.88 0.00
ACADIA Pharmaceuticals (ACAD) 0.05 462200 28.84 34.93
Chunghwa Telecom Co Ltd - Adr 0.05 394726 31.55 0.00
Vermilion Energy (VET) 0.05 320722 +26.00% 42.12 35.91
Allison Transmission Hldngs I 0.05 409597 +3.00% 33.69 0.00
Pdc Energy 0.05 185400 -18.00% 72.58 0.00
Mrc Global Inc cmn 0.05 692720 -17.00% 20.26 0.00
Cdk Global Inc equities 0.05 248724 +107.00% 59.69 0.00
Arris 0.05 414300 +37.00% 30.13 0.00
Waste Connections Inc Com stock 0.05 181031 +32.00% 78.55 0.00
* Barrick Gold Corp 0.04 704960 16.03 0.00
Crown Holdings (CCK) 0.04 190029 -3.00% 52.57 53.33
Lear Corporation (LEA) 0.04 85800 -26.00% 132.37 138.46
Annaly Capital Management (NLY) 0.04 1.01M +102.00% 9.97 11.15
Caterpillar (CAT) 0.04 133337 -12.00% 92.74 92.43
Home Depot (HD) 0.04 74048 +53.00% 134.08 147.36
KB Home (KBH) 0.04 765094 15.81 19.11
Host Hotels & Resorts (HST) 0.04 612422 -12.00% 18.84 18.09
NVIDIA Corporation (NVDA) 0.04 108598 -53.00% 106.74 108.07
Northrop Grumman Corporation (NOC) 0.04 43400 -60.00% 232.58 241.14
Nucor Corporation (NUE) 0.04 195342 -7.00% 59.52 62.14
Emerson Electric (EMR) 0.04 219400 +497.00% 55.75 59.12
Equity Residential (EQR) 0.04 179859 +36.00% 64.36 63.37
NiSource (NI) 0.04 476506 +14.00% 22.14 23.81
AGCO Corporation (AGCO) 0.04 198403 -25.00% 57.86 59.89
Cenovus Energy Inc C om 0.04 786655 +7918.00% 15.14 0.00
General Mills (GIS) 0.04 179410 -32.00% 61.77 58.94
Xerox Corporation (XRX) 0.04 1.40M +12.00% 8.73 7.18
PG&E; Corporation (PCG) 0.04 180159 +318.00% 60.77 67.46
Henry Schein (HSIC) 0.04 68959 +104.00% 151.71 171.85
Cintas Corporation (CTAS) 0.04 106419 +182.00% 115.56 124.37
AvalonBay Communities (AVB) 0.04 68572 -3.00% 177.16 186.14
Big Lots (BIG) 0.04 197699 +34.00% 50.21 48.26
Bce Inc. 0.04 228988 +4.00% 43.27 0.00
Arch Capital Group Ltd 0.04 122524 -36.00% 86.29 0.00
Fastenal Company (FAST) 0.04 212833 -47.00% 46.98 51.72
Rite Aid Corporation (RAD) 0.04 1.32M -16.00% 8.24 4.45
Quanta Services (PWR) 0.04 309316 -57.00% 34.85 36.31
Darling International (DAR) 0.04 952100 +18.00% 12.91 14.26
Cirrus Logic (CRUS) 0.04 172300 +153.00% 56.54 59.11
Teleflex Incorporated (TFX) 0.04 64069 161.15 194.75
Cree (CREE) 0.04 395033 +6.00% 26.39 26.22
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 489281 24.99 0.00
Bancolombia S.A. (CIB) 0.04 314300 36.68 38.87
Chart Industries (GTLS) 0.04 302700 +16.00% 36.02 32.96
VMware (VMW) 0.04 133908 +151.00% 78.73 91.25
CommVault Systems (CVLT) 0.04 204900 +42.00% 51.40 49.40
Federal Realty Inv. Trust (FRT) 0.04 86051 +281.00% 142.11 133.11
Boston Properties (BXP) 0.04 86195 +113.00% 125.78 132.24
Shutterfly (SFLY) 0.04 206240 50.18 46.24
BRF Brasil Foods SA (BRFS) 0.04 720120 14.76 11.39
Six Flags Entertainment (SIX) 0.04 199700 -15.00% 59.96 57.58
General Growth Properties 0.04 393036 +242.00% 24.98 0.00
Just Energy Group Inc 0.04 2.11M 5.47 0.00
Norbord 0.04 457900 25.29 0.00
Rowan Companies 0.04 556062 -12.00% 18.89 0.00
Ensco Plc Shs Class A 0.04 1.03M +3.00% 9.72 0.00
Tronox 0.04 1.10M +6.00% 10.31 0.00
Hd Supply 0.04 261274 -14.00% 42.51 0.00
Sirius Xm Holdings 0.04 2.18M 4.45 0.00
Burlington Stores 0.04 143900 +53.00% 84.75 0.00
Revance Therapeutics 0.04 582900 20.70 0.00
Ally Financial 0.04 584275 -58.00% 19.02 0.00
Wec Energy Group Inc Com stock 0.04 209826 -7.00% 58.65 0.00
Viavi Solutions Inc equities 0.04 1.41M +15.00% 8.18 0.00
Hasbro (HAS) 0.03 107275 -24.00% 77.79 98.78
Mobile TeleSystems OJSC (MBT) 0.03 1.04M 9.11 11.30
NRG Energy (NRG) 0.03 724916 +24.00% 12.26 18.01
Owens Corning (OC) 0.03 149980 +7.00% 51.56 61.25
General Electric Company (GE) 0.03 266307 -87.00% 31.60 29.53
3M Company (MMM) 0.03 46678 -47.00% 178.56 192.22
Autodesk (ADSK) 0.03 98772 -43.00% 74.01 84.60
Cerner Corporation (CERN) 0.03 187547 +506783.00% 47.37 56.40
Newmont Mining Corporation (NEM) 0.03 221844 -84.00% 34.07 33.84
Molson Coors Brewing Company (TAP) 0.03 96312 +7.00% 97.31 97.51
Nu Skin Enterprises (NUS) 0.03 166447 +191.00% 47.78 53.58
Ross Stores (ROST) 0.03 107504 -19.00% 65.60 66.35
C.R. Bard (BCR) 0.03 35500 +12.00% 224.65 249.57
Comerica Incorporated (CMA) 0.03 107209 -2.00% 68.11 66.97
International Paper Company (IP) 0.03 140710 +415.00% 53.06 51.17
Universal Health Services (UHS) 0.03 78978 106.38 118.72
Agrium Inc. 0.03 69110 100.64 0.00
Pier 1 Imports (PIR) 0.03 978700 -11.00% 8.54 6.80
Sonic Corporation (SONC) 0.03 321240 -2.00% 26.51 22.72
Avnet (AVT) 0.03 157784 +54.00% 47.61 44.01
Wolverine World Wide (WWW) 0.03 438700 +5.00% 21.95 24.42
Sotheby's (BID) 0.03 217940 -19.00% 39.86 46.20
Anadarko Petroleum Corporation (APC) 0.03 119417 +29.00% 69.73 61.63
BB&T; Corporation (BBT) 0.03 179548 -45.00% 47.02 44.09
Fluor Corporation (FLR) 0.03 171444 -37.00% 52.52 52.57
Macy's (M) 0.03 227173 35.81 28.37
Target Corporation (TGT) 0.03 112907 +7.00% 72.23 53.58
Staples (SPLS) 0.03 819000 +6.00% 9.05 8.51
Dillard's (DDS) 0.03 144119 -16.00% 62.69 46.94
Jacobs Engineering (JEC) 0.03 159276 +3.00% 57.00 54.78
Visa (V) 0.03 92110 -58.00% 78.02 88.52
Toll Brothers (TOL) 0.03 243500 -25.00% 31.00 35.76
D.R. Horton (DHI) 0.03 302002 +53.00% 27.33 32.98
WABCO Holdings (WBC) 0.03 90713 +79.00% 106.15 116.41
Dover Corporation (DOV) 0.03 113800 +174.00% 74.93 77.97
Public Service Enterprise (PEG) 0.03 174337 +7.00% 43.88 45.10
C.H. Robinson Worldwide (CHRW) 0.03 124521 -39.00% 73.26 78.09
Marathon Oil Corporation (MRO) 0.03 438159 17.31 15.02
Domino's Pizza (DPZ) 0.03 51000 +26.00% 159.24 184.13
Landstar System (LSTR) 0.03 90700 NEW 85.30 83.55
Avis Budget (CAR) 0.03 258200 36.68 29.32
Tenne (TEN) 0.03 119300 62.47 62.50
Invesco Ltd shs 0.03 247684 -27.00% 30.34 0.00
Entergy Corporation (ETR) 0.03 128808 +560.00% 73.47 76.52
American Axle & Manufact. Holdings (AXL) 0.03 441006 -4.00% 19.30 18.77
Seagate Technology Com Stk 0.03 216165 -57.00% 38.17 0.00
Lam Research Corporation (LRCX) 0.03 82157 +631876.00% 105.72 125.40
PolyOne Corporation (POL) 0.03 255500 +10.00% 32.04 32.91
Reliance Steel & Aluminum (RS) 0.03 105712 -51.00% 79.54 80.05
Synaptics, Incorporated (SYNA) 0.03 169200 53.58 48.81
Concho Resources (CXO) 0.03 55446 -27.00% 132.60 126.36
DTE Energy Company (DTE) 0.03 71657 -53.00% 98.51 101.88
Infinera (INFN) 0.03 1.04M +18.00% 8.49 10.69
Cimarex Energy Co 0.03 52520 -4.00% 135.89 0.00
Alexion Pharmaceuticals (ALXN) 0.03 65416 +78.00% 122.36 120.08
HMS Holdings (HMSY) 0.03 527700 18.16 17.91
Children's Place Retail Stores (PLCE) 0.03 80500 -18.00% 100.94 116.10
Valmont Industries (VMI) 0.03 60934 -24.00% 140.91 151.05
Bk Nova Cad Com (usd) 0.03 146990 +943.00% 55.75 0.00
F5 Networks (FFIV) 0.03 55525 +4527.00% 144.73 145.69
McCormick & Company, Incorporated (MKC) 0.03 78510 -20.00% 93.33 101.36
Veeco Instruments (VECO) 0.03 240700 29.15 28.85
Carpenter Technology Corporation (CRS) 0.03 222800 -4.00% 36.17 36.85
Dana Holding Corporation (DAN) 0.03 461600 -48.00% 18.98 18.21
Nabors Industries Ltd shs 0.03 420053 +2.00% 16.40 0.00
Cae Inc 0.03 669210 +21.00% 14.00 0.00
QEP Resources (QEP) 0.03 487700 +5.00% 18.41 12.18
General Motors Company (GM) 0.03 234738 +43.00% 34.84 34.39
Enerplus Corp 0.03 727600 -18.00% 9.50 0.00
Swift Transportation Company (SWFT) 0.03 368201 -5.00% 24.36 20.34
Gnc Holdings Inc Cl A 0.03 626500 +27.00% 11.04 0.00
Pvh Corporation 0.03 93400 +169.00% 90.24 0.00
Francescas Hldgs Corp Com 0.03 485300 -20.00% 18.03 0.00
Delphi Automotive Plc shs 0.03 109523 +12.00% 67.35 0.00
Zynga 0.03 3.07M +5.00% 2.57 0.00
Us Silica Hldgs 0.03 128300 56.68 0.00
Aon 0.03 71655 -84.00% 111.53 0.00
Vantiv Inc Cl A 0.03 148993 -22.00% 59.62 0.00
Bloomin Brands 0.03 486300 +33.00% 18.03 0.00
Israel Chemicals 0.03 1.79M 4.11 0.00
Pbf Energy Inc cl a 0.03 315522 +310.00% 27.88 0.00
Shutterstock 0.03 159600 +24.00% 47.52 0.00
Priceline.com debt 1.000% 3/1 0.03 5.00M 1.58 0.00
Liberty Global Inc Com Ser A 0.03 306079 +35.00% 30.59 0.00
Mallinckrodt Pub 0.03 162433 +93.00% 49.82 0.00
Noble Corp Plc equity 0.03 1.28M -4.00% 5.92 0.00
Veeva Sys Inc cl a 0.03 211900 +90.00% 40.70 0.00
Osisko Gold Royalties 0.03 724764 9.76 0.00
Anthem 0.03 49990 +32.00% 143.77 0.00
Equinix 0.03 22659 -70.00% 357.43 0.00
Broad 0.03 48116 -78.00% 176.76 0.00
Comcast Corporation (CMCSA) 0.02 98241 +109.00% 69.05 37.04
Verisign Inc sdcv 3.250% 8/1 0.02 3.00M 2.22 0.00
Trinity Inds Inc note 3.875% 6/0 0.02 5.00M 1.29 0.00
Time Warner (TWX) 0.02 64746 +80.00% 96.53 96.84
Hartford Financial Services (HIG) 0.02 98135 47.65 47.80
DST Systems (DST) 0.02 47238 +949.00% 107.16 116.01
Equifax (EFX) 0.02 37084 +337027.00% 118.22 136.98
Moody's Corporation (MCO) 0.02 53348 +43.00% 94.27 111.13
Canadian Natl Ry Co 0.02 93841 67.38 0.00
Devon Energy Corporation (DVN) 0.02 92814 -8.00% 45.67 39.34
Range Resources (RRC) 0.02 138921 +212.00% 34.36 26.80
Abbott Laboratories (ABT) 0.02 169668 -21.00% 38.41 44.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 85923 +39.00% 73.67 90.04
United Parcel Service (UPS) 0.02 59994 -71.00% 114.64 106.52
Apache Corporation (APA) 0.02 77056 -37.00% 63.47 50.54
Coach (COH) 0.02 165932 +10.00% 35.02 38.54
Continental Resources (CLR) 0.02 125520 +5.00% 51.54 42.79
J.B. Hunt Transport Services (JBHT) 0.02 44213 97.08 91.70
Leggett & Platt (LEG) 0.02 106990 -6.00% 48.88 49.87
Noble Energy (NBL) 0.02 119919 +125.00% 38.06 33.51
Paychex (PAYX) 0.02 75632 -30.00% 60.87 62.00
Ritchie Bros. Auctioneers Inco 0.02 173700 -39.00% 33.97 0.00
T. Rowe Price (TROW) 0.02 86943 -69.00% 75.26 68.79
Avery Dennison Corporation (AVY) 0.02 62206 -28.00% 70.22 78.91
Boston Scientific Corporation (BSX) 0.02 242957 +31.00% 21.63 24.27
Harley-Davidson (HOG) 0.02 103615 -18.00% 58.34 60.53
Jack in the Box (JACK) 0.02 38682 +3.00% 111.63 99.08
Las Vegas Sands (LVS) 0.02 109060 +84.00% 53.41 55.86
Rent-A-Center (RCII) 0.02 557300 -17.00% 11.25 8.71
Mettler-Toledo International (MTD) 0.02 10410 +196.00% 418.54 477.38
Interpublic Group of Companies (IPG) 0.02 193536 -37.00% 23.41 24.37
Olin Corporation (OLN) 0.02 210400 +20.00% 25.61 32.52
Baker Hughes Incorporated (BHI) 0.02 95110 +39.00% 64.97 60.54
Deere & Company (DE) 0.02 40110 -18.00% 103.04 109.77
DISH Network (DISH) 0.02 71912 -6.00% 57.93 61.65
Halliburton Company (HAL) 0.02 77222 -51.00% 54.09 49.83
Hess (HES) 0.02 70710 +20.00% 62.30 46.84
Liberty Media (LINTA) 0.02 274820 -17.00% 19.98 0.00
Maxim Integrated Products (MXIM) 0.02 108902 +4.00% 38.57 45.58
Linear Technology Corporation (LLTC) 0.02 68119 +462.00% 62.35 65.00
TJX Companies (TJX) 0.02 63976 -6.00% 75.14 78.64
Southern Company (SO) 0.02 110110 -50.00% 49.19 50.73
EOG Resources (EOG) 0.02 52224 -51.00% 101.10 94.65
General Dynamics Corporation (GD) 0.02 29180 +13.00% 172.65 189.60
Abercrombie & Fitch (ANF) 0.02 513898 12.00 11.04
Clorox Company (CLX) 0.02 55807 -61.00% 120.02 137.17
Sturm, Ruger & Company (RGR) 0.02 89500 -27.00% 52.70 53.50
Dollar Tree (DLTR) 0.02 61811 -5.00% 77.19 73.98
Regal Entertainment (RGC) 0.02 228900 +209.00% 20.60 21.90
PDL BioPharma (PDLI) 0.02 2.13M 2.12 2.05
Patterson-UTI Energy (PTEN) 0.02 154600 -26.00% 26.92 24.57
Methanex Corp 0.02 133134 -5.00% 43.91 0.00
PACCAR (PCAR) 0.02 85216 +39.00% 63.90 67.53
Netflix (NFLX) 0.02 43056 123.79 142.65
Zimmer Holdings (ZMH) 0.02 51761 +2189.00% 103.21 113.56
Advanced Micro Devices (AMD) 0.02 418200 -39.00% 11.34 14.10
Goldcorp Inc New 0.02 313715 +10.00% 13.63 0.00
Wyndham Worldwide Corporation (WYN) 0.02 86504 +23.00% 76.37 83.55
Impax Laboratories (IPXL) 0.02 446500 +250.00% 13.25 8.95
Siliconware Precision Industries (SPIL) 0.02 680337 7.30 7.96
Atwood Oceanics (ATW) 0.02 476000 +9.00% 13.13 9.08
Banco de Chile (BCH) 0.02 68302 70.45 72.75
Chico's FAS (CHS) 0.02 413484 -24.00% 14.39 13.90
Cibc Cad Com 0.02 51484 81.70 0.00
Deutsche Bank Ag-registered 0.02 241288 -94.00% 18.19 0.00
Essex Property Trust (ESS) 0.02 22105 -59.00% 232.48 235.31
Group Cgi Cad Cl A (usd) 0.02 118345 -10.00% 48.05 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 16915 +410.00% 254.92 283.26
Advanced Semiconductor Engineering (ASX) 0.02 1.30M 5.04 6.51
Chicago Bridge & Iron Company N.V. (CBI) 0.02 206100 +84.00% 31.75 28.76
Energen Corporation (EGN) 0.02 112100 +9.00% 57.67 50.88
Finish Line (FINL) 0.02 301908 +36.00% 18.81 15.41
Gildan Activewear Inc Com Cad 0.02 208528 -19.00% 25.42 0.00
United Microelectronics (UMC) 0.02 2.53M 1.75 1.95
Urban Outfitters (URBN) 0.02 182762 +2.00% 28.48 22.71
Church & Dwight (CHD) 0.02 98100 -30.00% 44.19 50.28
Kinross Gold Corp New 0.02 1.78M 3.12 0.00
Kansas City Southern (KSU) 0.02 70942 +2328.00% 84.84 82.31
Rockwell Automation (ROK) 0.02 43055 +421.00% 134.41 154.61
Enersis S.A. (ENI) 0.02 575384 8.21 13.76
Gran Tierra Energy Inc 0.02 2.15M -10.00% 3.03 0.00
M.D.C. Holdings (MDC) 0.02 210735 25.66 29.38
Macerich Company (MAC) 0.02 82683 +2.00% 70.84 62.84
Ball Corporation (BLL) 0.02 64778 -43.00% 75.07 74.36
Yamana Gold Inc 0.02 2.38M +41.00% 2.81 0.00
Garmin Ltd. 0.02 139279 +165.00% 48.49 0.00
Express (EXPR) 0.02 601300 +28.00% 10.76 8.47
O'reilly Automotive Inc 0.02 19511 -17.00% 278.41 0.00
Targa Res Corp 0.02 83382 +42.00% 56.07 0.00
Visteon Corporation (VC) 0.02 63700 -38.00% 80.35 95.60
Pengrowth Energy Corp 0.02 4.37M 1.44 0.00
Telus Ord 0.02 189329 31.88 0.00
Cbre Group Inc Cl A 0.02 191080 -18.00% 31.49 0.00
Telefonica Brasil Sa adr 0.02 398099 13.38 0.00
Yelp Inc cl a 0.02 133400 +19.00% 38.13 0.00
Realogy Hldgs 0.02 184400 +14.00% 25.73 0.00
Tetraphase Pharmaceuticals 0.02 1.65M 4.03 0.00
Liberty Global Inc C 0.02 201566 +227.00% 29.70 0.00
Sprint 0.02 608558 +23690.00% 8.42 0.00
Fox News 0.02 161400 NEW 27.25 0.00
Kate Spade & Co 0.02 257800 18.67 0.00
Fnf 0.02 190372 -47.00% 33.96 0.00
Amaya 0.02 383400 14.18 0.00
Monster Beverage Corp Com stock 0.02 97673 +176.00% 44.34 0.00
Tegna Inc Com stock 0.02 278570 +60.00% 21.39 0.00
Welltower Inc Com reit 0.02 78551 +289.00% 66.92 0.00
Archrock 0.02 499152 -10.00% 13.20 0.00
Ferrari Nv Ord 0.02 83380 -14.00% 58.32 0.00
Itt 0.02 124896 -19.00% 38.57 0.00
Hertz Global Holdings 0.02 270363 +139.00% 21.56 0.00
Fortive 0.02 97649 +92.00% 53.63 0.00
Diamond Offshore Drilling (DO) 0.01 210803 -3.00% 17.70 15.69
AU Optronics (AUO) 0.01 1.04M 3.54 3.83
Cognizant Technology Solutions (CTSH) 0.01 43035 -54.00% 56.02 59.46
Vimpel (VIP) 0.01 441275 3.85 4.05
Compania de Minas Buenaventura SA (BVN) 0.01 359425 11.28 12.56
Broadridge Financial Solutions (BR) 0.01 23400 +1200.00% 66.28 68.36
Leucadia National (LUK) 0.01 153436 -12.00% 23.25 25.77
TD Ameritrade Holding (AMTD) 0.01 72165 +106.00% 43.59 37.98
American Express Company (AXP) 0.01 43947 -93.00% 74.09 77.67
Expeditors International of Washington (EXPD) 0.01 38414 52.95 55.83
Tractor Supply Company (TSCO) 0.01 20928 75.83 68.78
Via (VIA.B) 0.01 53720 +60.00% 35.11 0.00
BioMarin Pharmaceutical (BMRN) 0.01 18776 +44.00% 82.82 87.42
Ameren Corporation (AEE) 0.01 69263 -51.00% 52.47 56.04
American Eagle Outfitters (AEO) 0.01 166600 +34.00% 15.17 13.87
Avon Products (AVP) 0.01 522010 +6.00% 5.04 4.32
Carter's (CRI) 0.01 36800 +25.00% 86.39 89.25
Citrix Systems (CTXS) 0.01 44071 -2.00% 89.31 82.20
Copart (CPRT) 0.01 26000 NEW 55.42 61.21
Franklin Resources (BEN) 0.01 93942 -39.00% 39.58 41.37
LKQ Corporation (LKQX) 0.01 45792 +48.00% 30.66 0.00
Trimble Navigation (TRMB) 0.01 107139 -11.00% 30.15 31.17
Global Payments (GPN) 0.01 20046 +1321.00% 69.39 79.07
KBR (KBR) 0.01 127410 +16.00% 16.69 13.84
Timken Company (TKR) 0.01 53100 -80.00% 39.70 44.00
Apartment Investment and Management (AIV) 0.01 47900 +456.00% 45.45 44.51
SVB Financial (SIVB) 0.01 8600 +53.00% 171.63 176.17
Darden Restaurants (DRI) 0.01 35329 +75.00% 72.72 77.00
Everest Re Group Ltd. 0.01 10080 +582.00% 216.37 0.00
Tidewater (TDW) 0.01 516200 +4.00% 3.41 0.95
JetBlue Airways Corporation (JBLU) 0.01 74000 +214.00% 22.42 19.80
Unum (UNM) 0.01 59505 43.93 45.82
Cott Corp 0.01 207300 -37.00% 11.34 0.00
Crane (CR) 0.01 23300 +130.00% 72.10 73.22
Rockwell Collins (COL) 0.01 44210 -2.00% 92.76 97.44
Allstate Corporation (ALL) 0.01 40033 -84.00% 74.11 81.38
Computer Sciences Corporation (CSC) 0.01 66120 -49.00% 59.42 65.83
Gap (GPS) 0.01 97000 -59.00% 22.44 23.07
CA (CA) 0.01 100161 -17.00% 31.77 32.01
Torchmark Corporation (TMK) 0.01 46861 +16.00% 73.75 76.48
Canadian Pacific Railway Ltd 0.01 17720 142.83 0.00
Williams Companies (WMB) 0.01 125610 +38.00% 31.14 28.44
Brown-Forman Corporation (BF.A) 0.01 73834 -2.00% 46.25 0.00
SL Green Realty (SLG) 0.01 17010 +13.00% 107.52 105.71
USG Corporation (USG) 0.01 99600 +43.00% 28.88 33.12
Fifth Third Ban (FITB) 0.01 71359 -39.00% 26.98 24.84
Discovery Communications (DISCK) 0.01 55300 +9.00% 26.78 27.00
Eagle Materials (EXP) 0.01 36900 +28.00% 98.54 98.00
East West Ban (EWBC) 0.01 33300 +33.00% 50.84 49.93
New York Community Ban (NYB) 0.01 198642 15.91 0.00
Xcel Energy (XEL) 0.01 61243 -79.00% 40.71 44.51
Kennametal (KMT) 0.01 80400 -51.00% 31.26 37.13
Wynn Resorts (WYNN) 0.01 17913 +14.00% 86.53 113.35
W.R. Grace & Co. (GRA) 0.01 23100 -36.00% 67.62 69.65
New Oriental Education & Tech (EDU) 0.01 80800 42.10 58.69
Amdocs Ltd ord 0.01 23852 -77.00% 58.23 0.00
Endurance Specialty Hldgs Lt shs 0.01 19000 NEW 92.42 0.00
CONSOL Energy (CNX) 0.01 91483 +76.00% 18.23 15.36
ON Semiconductor (ONNN) 0.01 187200 -81.00% 12.76 13.00
Louisiana-Pacific Corporation (LPX) 0.01 213700 NEW 18.93 23.75
Brunswick Corporation (BC) 0.01 41600 +7.00% 54.54 60.88
Graphic Packaging Holding Company (GPK) 0.01 210700 +581.00% 12.48 13.00
Rogers Communications -cl B 0.01 93370 +4.00% 38.62 0.00
Sanderson Farms (SAFM) 0.01 31100 -77.00% 94.24 98.10
Select Comfort (SCSS) 0.01 66300 NEW 22.62 23.48
Sun Life Financial Inc 0.01 45610 -5.00% 38.43 0.00
Banco Santander-Chile (SAN) 0.01 171069 21.87 6.11
Community Health Systems (CYH) 0.01 615029 +143.00% 5.59 8.40
DSW (DSW) 0.01 72900 +11.00% 22.65 18.94
REGAL-BELOIT CORPORATION (RBC) 0.01 37611 -32.00% 69.26 73.25
Bill Barrett Corporation (BBG) 0.01 215900 -17.00% 6.99 4.25
Canadian Solar (CSIQ) 0.01 288600 12.18 11.96
Empresa Nacional de Electricidad (EOC) 0.01 160865 19.44 39.51
FMC Corporation (FMC) 0.01 71035 +196.00% 56.56 61.22
GameStop (GME) 0.01 121500 +8.00% 25.26 24.09
Iconix Brand (ICON) 0.01 163322 -54.00% 9.34 6.93
Oil States International (OIS) 0.01 51400 -2.00% 39.01 31.65
Sally Beauty Holdings (SBH) 0.01 104100 -39.00% 26.42 20.33
SCANA Corporation (SCG) 0.01 29318 +17.00% 73.27 67.74
Banco Santander, S.A. (STD) 0.01 275543 5.18 0.00
Terex Corporation (TEX) 0.01 72700 -11.00% 31.53 29.71
AK Steel Holding Corporation (AKS) 0.01 383600 -63.00% 10.21 7.62
Deckers Outdoor Corporation (DECK) 0.01 30785 +22.00% 55.38 54.16
Denbury Resources (DNR) 0.01 620520 -6.00% 3.68 2.23
Hain Celestial (HAIN) 0.01 100400 39.03 36.87
United Therapeutics Corporation (UTHR) 0.01 24802 -7.00% 143.42 139.37
United States Steel Corporation (X) 0.01 59300 -49.00% 33.00 34.56
Agnico Com 0.01 51251 +194.00% 42.09 0.00
Nice Systems (NICE) 0.01 59047 -46.00% 68.76 66.71
Realty Income (O) 0.01 52826 +170.00% 57.47 59.94
Westlake Chemical Corporation (WLK) 0.01 62181 +5.00% 56.00 64.80
Silicon Motion Technology (SIMO) 0.01 62400 42.48 44.70
Smith & Wesson Holding Corporation (SWHC) 0.01 188705 -34.00% 21.08 21.08
United Natural Foods (UNFI) 0.01 50512 -51.00% 47.71 43.11
GOLAR LNG Limited Com 0.01 158421 22.94 0.00
Rbc Cad Com 0.01 58110 67.77 0.00
Superior Energy Services (SPN) 0.01 141400 -2.00% 16.88 13.54
Alexandria Real Estate Equities (ARE) 0.01 22710 +607.00% 111.14 111.38
Alnylam Pharmaceuticals (ALNY) 0.01 36986 +24.00% 37.45 53.25
Brocade Communications Systems (BRCD) 0.01 240000 -88.00% 12.49 12.47
Endeavour Silver Corp 0.01 684900 -21.00% 3.54 0.00
Precision Drilling Corporation (PD) 0.01 726300 -52.00% 5.46 0.00
SM Energy (SM) 0.01 58800 34.47 20.80
Teck Resources Ltd cl b 0.01 95415 -42.00% 20.04 0.00
Suncor Energy Inc New 0.01 52210 -86.00% 32.73 0.00
Kimco Realty Corporation (KIM) 0.01 55114 +10.00% 25.17 22.13
Dollar General (DG) 0.01 23600 74.07 70.68
Thomson Reuters Corp 0.01 44322 -43.00% 43.82 0.00
Oasis Petroleum (OAS) 0.01 214000 15.14 12.16
Vitamin Shoppe Inc 0.01 62100 +366.00% 23.75 0.00
BroadSoft (BSFT) 0.01 71500 +20.00% 41.24 42.10
Fortinet (FTNT) 0.01 92600 +1043.00% 30.12 36.49
Motorola Solutions (MSI) 0.01 27387 -84.00% 82.89 83.59
Embotelladora Andina SA (AKO.B) 0.01 103279 22.47 0.00
HudBay Minerals (HBM) 0.01 489910 -20.00% 5.73 6.95
Crescent Point Energy Trust (CPG) 0.01 102027 -77.00% 13.60 10.57
B2gold Corp Com 0.01 1.30M +21.00% 2.38 0.00
Te Connectivity Ltd for 0.01 46907 -64.00% 69.29 0.00
Mosaic Co New 0.01 81446 -9.00% 29.33 0.00
Spirit Airlines Inc Com 0.01 27900 +21.00% 57.85 0.00
Hollyfrontier Corp 0.01 97698 +9.00% 32.76 0.00
Ralph Lauren Corp 0.01 21107 -36.00% 90.30 0.00
Alkermes Plc 0.01 44032 -27.00% 55.57 0.00
Xpo Logistics Inc equity 0.01 78900 +78.00% 43.16 0.00
Pretium Res Inc Com Isin# Ca74 0.01 241900 8.29 0.00
Clovis Oncology 0.01 41100 -5.00% 44.43 0.00
Invensense 0.01 247200 -76.00% 12.79 0.00
Michael Kors Holdings Ltd shs 0.01 92400 -14.00% 42.98 0.00
Gazit Globe Ltd shs 0.01 196700 8.53 0.00
Wpx Energy 0.01 157220 +24.00% 14.57 0.00
Post Holdings Inc Common 0.01 26000 +1344.00% 80.38 0.00
Phillips 66 0.01 24537 +9.00% 86.40 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 169200 11.01 0.00
DYNEGY INC Common stock 0.01 295400 +49.00% 8.46 0.00
Workday Inc cl a 0.01 35271 +359.00% 66.09 0.00
Ptc 0.01 30800 -21.00% 46.27 0.00
Tri Pointe Homes 0.01 157800 -37.00% 11.48 0.00
Norwegian Cruise Line Hldgs shs 0.01 37893 +60.00% 42.54 0.00
Starwood Property Trust note 0.01 3.50M 1.09 0.00
Dominion Diamond Corp foreign stock 0.01 286300 9.70 0.00
Metropcs Communications 0.01 38910 +6.00% 57.52 0.00
Fossil 0.01 79396 -56.00% 25.86 0.00
News 0.01 344339 +10.00% 11.46 0.00
Tableau Software Inc Cl A 0.01 43200 +1700.00% 42.15 0.00
Blackberry 0.01 283627 +71.00% 6.89 0.00
Leidos Holdings 0.01 45414 +308.00% 51.13 0.00
Twitter 0.01 230928 -35.00% 16.30 0.00
Perrigo Company 0.01 25310 +3.00% 83.25 0.00
Evogene Ltd shs 0.01 280000 5.09 0.00
Endo International 0.01 91194 +100.00% 16.47 0.00
Voya Financial 0.01 54246 -67.00% 39.23 0.00
Weatherford Intl Plc ord shs 0.01 351036 +37.00% 4.99 0.00
Mylan Nv 0.01 105613 +48.00% 38.15 0.00
Eversource Energy 0.01 50647 -64.00% 55.23 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 2.00M 1.04 0.00
Edgewell Pers Care 0.01 29586 -64.00% 72.97 0.00
Ionis Pharmaceuticals 0.01 64610 +25.00% 47.83 0.00
Forest City Realty Trust Inc Class A 0.01 108900 +529.00% 20.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 66408 33.93 0.00
* Tivo Corp Com stock 0.01 94000 20.90 0.00
Versum Matls Inc Com stock 0.01 55010 NEW 28.07 0.00
Pldt 0.01 126401 27.55 0.00
Alcoa 0.01 106928 NEW 28.08 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 119446 NEW 26.90 0.00
Zto Express Cayman Inc sponsored adr added 0.01 169200 NEW 12.07 0.00
Covanta Holding Corporation (CVA) 0.00 4300 -45.00% 15.58 15.25
E TRADE Financial Corporation (ETFC) 0.00 23810 -15.00% 34.65 33.65
Packaging Corporation of America (PKG) 0.00 800 -82.00% 85.00 92.12
CIT (CIT) 0.00 18143 -99.00% 42.66 40.52
Melco Crown Entertainment (MPEL) 0.00 7626 -93.00% 15.87 18.44
Vale (VALE) 0.00 117054 7.62 9.53
Companhia Siderurgica Nacional (SID) 0.00 42253 3.22 3.20
Himax Technologies (HIMX) 0.00 8600 -95.00% 6.05 9.06
Sociedad Quimica y Minera (SQM) 0.00 11680 -86.00% 28.68 33.70
CMS Energy Corporation (CMS) 0.00 48 41.67 45.19
ANSYS (ANSS) 0.00 9560 +3086.00% 92.47 106.64
Boyd Gaming Corporation (BYD) 0.00 1300 NEW 20.00 19.83
Genworth Financial (GNW) 0.00 22738 -92.00% 3.83 3.97
Progressive Corporation (PGR) 0.00 563 -99.00% 35.52 39.80
Starwood Property Trust (STWD) 0.00 200 NEW 20.00 22.52
Western Union Company (WU) 0.00 68 -98.00% 14.71 20.13
Assurant (AIZ) 0.00 3810 +64.00% 92.91 95.58
Reinsurance Group of America (RGA) 0.00 5900 125.76 124.91
Signature Bank (SBNY) 0.00 2800 -9.00% 150.36 145.28
Fidelity National Information Services (FIS) 0.00 69 -99.00% 72.46 79.90
Principal Financial (PFG) 0.00 12294 -77.00% 57.83 61.90
Total System Services (TSS) 0.00 26858 +43.00% 49.04 52.25
Lincoln National Corporation (LNC) 0.00 14645 -95.00% 66.30 63.34
Legg Mason (LM) 0.00 10200 +75.00% 29.90 34.77
SEI Investments Company (SEIC) 0.00 15816 -90.00% 49.38 50.89
SLM Corporation (SLM) 0.00 16900 -41.00% 11.01 11.53
NASDAQ OMX (NDAQ) 0.00 66 -95.00% 60.61 69.70
Affiliated Managers (AMG) 0.00 7244 +38.00% 145.36 159.22
AutoNation (AN) 0.00 85 47.06 42.39
M&T; Bank Corporation (MTB) 0.00 3020 -87.00% 156.29 154.76
Republic Services (RSG) 0.00 110 -93.00% 54.55 62.75
Dick's Sporting Goods (DKS) 0.00 16900 +14.00% 53.08 47.61
Seattle Genetics (SGEN) 0.00 17100 +90.00% 52.75 63.03
Regeneron Pharmaceuticals (REGN) 0.00 962 +87.00% 366.94 369.14
Walt Disney Company (DIS) 0.00 8037 -7.00% 104.27 112.08
ResMed (RMD) 0.00 111 -99.00% 63.06 71.29
Clean Harbors (CLH) 0.00 5300 +23.00% 55.66 54.93
Dominion Resources (D) 0.00 12019 -60.00% 76.63 78.65
Lennar Corporation (LEN) 0.00 635 -99.00% 42.52 50.71
Pulte (PHM) 0.00 65000 -17.00% 18.38 23.37
Shaw Communications Inc cl b conv 0.00 7272 20.08 0.00
Cameco Corporation 0.00 35529 -56.00% 10.47 0.00
CarMax (KMX) 0.00 96 +231.00% 62.50 60.07
Core Laboratories N.V. (CLB) 0.00 18 111.11 109.65
Digital Realty Trust (DLR) 0.00 5711 98.23 104.63
Edwards Lifesciences (EW) 0.00 62 -99.00% 96.77 93.47
FMC Technologies (FTI) 0.00 8047 -92.00% 35.54 32.06
Genuine Parts Company (GPC) 0.00 4126 +63.00% 95.49 93.47
H&R; Block (HRB) 0.00 34827 -46.00% 23.00 23.35
Hologic (HOLX) 0.00 10200 -86.00% 40.10 42.09
Lincoln Electric Holdings (LECO) 0.00 7000 +29.00% 76.71 85.46
Lumber Liquidators Holdings (LL) 0.00 11400 +16.00% 15.70 18.63
Mattel (MAT) 0.00 7150 -84.00% 27.55 25.06
Microchip Technology (MCHP) 0.00 20035 +57142.00% 64.14 73.50
Polaris Industries (PII) 0.00 4110 +232.00% 82.48 83.77
Royal Caribbean Cruises Ltd. 0.00 7476 +8.00% 82.00 0.00
Ryder System (R) 0.00 16500 +33.00% 74.42 72.99
Snap-on Incorporated (SNA) 0.00 11 181.82 167.18
V.F. Corporation (VFC) 0.00 9688 +34.00% 53.36 53.09
W.W. Grainger (GWW) 0.00 15 200.00 240.00
Watsco, Incorporated (WSO) 0.00 1700 +21.00% 148.24 145.26
Brown-Forman Corporation (BF.B) 0.00 102 49.02 0.00
Dun & Bradstreet Corporation (DNB) 0.00 600 121.67 105.21
Transocean Ltd. 0.00 51104 +229.00% 14.73 0.00
AFLAC Incorporated (AFL) 0.00 8196 -96.00% 69.55 71.64
Automatic Data Processing (ADP) 0.00 20 -99.00% 100.00 103.68
SUPERVALU (SVU) 0.00 36600 -64.00% 4.67 3.34
Harris Corporation (HRS) 0.00 49 102.04 110.99
Nordstrom (JWN) 0.00 27832 -84.00% 47.93 41.96
Tiffany & Co. (TIF) 0.00 6500 -2.00% 77.38 95.11
Verisign (VRSN) 0.00 31 64.52 86.94
Akamai Technologies (AKAM) 0.00 18 -67.00% 55.56 63.68
BE Aerospace (BEAV) 0.00 16650 -32.00% 60.18 64.14
Charles River Laboratories (CRL) 0.00 7300 +102.00% 76.16 88.45
Newell Rubbermaid (NWL) 0.00 2856 +5000.00% 44.82 48.09
Autoliv (ALV) 0.00 5123 +285.00% 113.21 101.90
Hanesbrands (HBI) 0.00 7019 -66.00% 21.51 20.21
Laboratory Corp. of America Holdings (LH) 0.00 5078 -68.00% 128.40 142.30
International Flavors & Fragrances (IFF) 0.00 31 129.03 136.89
Analog Devices (ADI) 0.00 3156 -78.00% 72.56 82.12
Cincinnati Financial Corporation (CINF) 0.00 51 -66.00% 78.43 72.75
Manitowoc Company (MTW) 0.00 100200 +13.00% 5.98 5.81
Mohawk Industries (MHK) 0.00 5728 +146.00% 199.72 227.92
National-Oilwell Var (NOV) 0.00 21320 -25.00% 37.43 38.71
LifePoint Hospitals (LPNT) 0.00 17600 +28.00% 56.82 60.05
Taro Pharmaceutical Industries 0.00 10000 +400.00% 105.30 0.00
MDU Resources (MDU) 0.00 11210 -54.00% 28.81 27.18
Cabela's Incorporated (CAB) 0.00 8700 58.51 46.67
Waters Corporation (WAT) 0.00 8337 +87.00% 134.34 155.92
CenturyLink (CTL) 0.00 46746 -35.00% 23.79 22.81
Newfield Exploration (NFX) 0.00 9700 +8.00% 40.52 33.36
Potash Corp. Of Saskatchewan I 0.00 55958 +36.00% 18.12 0.00
Becton, Dickinson and (BDX) 0.00 40 -99.00% 175.00 182.64
Helmerich & Payne (HP) 0.00 10 100.00 66.32
Red Hat (RHT) 0.00 23 -96.00% 86.96 82.55
Casey's General Stores (CASY) 0.00 1500 +50.00% 118.67 111.33
Goodyear Tire & Rubber Company (GT) 0.00 2200 NEW 30.91 35.99
PerkinElmer (PKI) 0.00 2300 NEW 52.17 57.19
Integrated Device Technology (IDTI) 0.00 6100 -98.00% 23.61 23.65
Capital One Financial (COF) 0.00 4164 -95.00% 87.18 83.68
Diageo (DEO) 0.00 416 -96.00% 103.37 116.37
Domtar Corp C om 0.00 16800 -80.00% 39.05 0.00
Intuitive Surgical (ISRG) 0.00 11 -99.00% 636.36 748.31
Nextera Energy Inc C om 0.00 5069 -96.00% 119.55 0.00
Occidental Petroleum Corporation (OXY) 0.00 310 -90.00% 70.97 63.51
Stryker Corporation (SYK) 0.00 135 +575.00% 118.52 132.45
Texas Instruments Incorporated (TXN) 0.00 51 -99.00% 78.43 80.69
Encana Corp C om 0.00 29679 -45.00% 11.76 0.00
Alleghany Corporation (Y) 0.00 500 +25.00% 608.00 620.38
Shire (SHPGY) 0.00 38 157.89 0.00
Stericycle (SRCL) 0.00 22 90.91 82.09
VCA Antech (WOOF) 0.00 8000 +73.00% 68.62 91.48
Imperial Oil Ltd New 0.00 245 36.73 0.00
Illinois Tool Works (ITW) 0.00 11 -99.00% 90.91 133.85
Murphy Oil Corporation (MUR) 0.00 21821 -21.00% 31.12 26.41
Whole Foods Market (WFMI) 0.00 4603 -71.00% 30.85 0.00
Marriott International (MAR) 0.00 54 +20.00% 74.07 92.14
Pool Corporation (POOL) 0.00 700 NEW 104.29 119.37
Markel Corporation (MKL) 0.00 1200 -41.00% 904.17 953.02
Tupperware Brands Corporation (TUP) 0.00 74 NEW 54.05 61.14
Prudential Financial (PRU) 0.00 7014 -99.00% 104.08 105.42
Hospitality Properties Trust (HPT) 0.00 9500 +251.00% 31.79 31.07
MSCI (MSCI) 0.00 3710 -32.00% 78.71 96.11
Knight Transportation (KNX) 0.00 35800 NEW 33.04 32.15
Advance Auto Parts (AAP) 0.00 20 -98.00% 150.00 151.27
AutoZone (AZO) 0.00 1310 +13000.00% 790.08 725.35
Service Corporation International (SCI) 0.00 7200 +260.00% 28.33 30.22
FLIR Systems (FLIR) 0.00 16200 +141.00% 36.17 36.03
Live Nation Entertainment (LYV) 0.00 22900 +35.00% 26.59 28.75
Discovery Communications (DISCA) 0.00 18 0.00 27.54
Westar Energy (WR) 0.00 1510 56.29 54.75
Fiserv (FISV) 0.00 26 -99.00% 115.38 115.88
Frontier Communications (FTR) 0.00 116869 -78.00% 3.38 2.11
Old Republic International Corporation (ORI) 0.00 24800 +153.00% 18.99 19.96
Sempra Energy (SRE) 0.00 2410 -93.00% 100.83 111.94
Magna Intl Inc cl a 0.00 10 -99.00% 0.00 0.00
Axis Capital Holdings Ltd 0.00 1400 -74.00% 65.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 10 0.00 5.00
First Solar (FSLR) 0.00 17100 32.11 28.87
Highwoods Properties (HIW) 0.00 6000 +130.00% 51.00 49.45
Roper Industries (ROP) 0.00 11 181.82 208.69
Verisk Analytics (VRSK) 0.00 18 55.56 80.03
Sina Corporation 0.00 77 64.94 0.00
Gra (GGG) 0.00 400 NEW 82.50 92.85
Penske Automotive (PAG) 0.00 1900 NEW 51.58 46.22
Southwestern Energy Company (SWN) 0.00 96679 +1222.00% 10.82 7.36
Constellation Brands (STZ) 0.00 2910 -98.00% 153.26 164.20
Umpqua Holdings Corporation (UMPQ) 0.00 12000 +242.00% 18.75 17.12
CNA Financial Corporation (CNA) 0.00 1787 41.41 43.46
Whiting Petroleum Corporation (WLL) 0.00 10 0.00 8.42
Carlisle Companies (CSL) 0.00 2700 +35.00% 110.37 106.90
Sinclair Broadcast (SBGI) 0.00 24900 NEW 33.33 39.25
Ctrip.com International (CTRP) 0.00 17080 39.99 48.20
Radian (RDN) 0.00 6200 NEW 17.90 17.80
NetEase (NTES) 0.00 55 218.18 286.19
Amphenol Corporation (APH) 0.00 81 61.73 70.96
MAXIMUS (MMS) 0.00 2000 +66.00% 56.00 61.15
Texas Capital Bancshares (TCBI) 0.00 900 NEW 78.89 79.40
SBA Communications Corporation (SBAC) 0.00 2023 -99.00% 103.31 116.88
Activision Blizzard (ATVI) 0.00 39 -99.00% 25.64 48.68
First Horizon National Corporation (FHN) 0.00 15700 +647.00% 20.00 18.04
Illumina (ILMN) 0.00 26 -98.00% 115.38 167.79
Allscripts Healthcare Solutions (MDRX) 0.00 73400 +40.00% 10.20 11.66
Under Armour (UA) 0.00 2500 29.20 17.51
Baidu (BIDU) 0.00 36 166.67 169.56
Webster Financial Corporation (WBS) 0.00 5200 +73.00% 54.23 50.00
Amtrust Financial Services (AFSI) 0.00 9600 +37.00% 27.40 16.94
CF Industries Holdings (CF) 0.00 3065 31.32 29.23
Enbridge Inc 0.00 20041 +7.00% 42.11 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 12300 +57.00% 101.06 106.93
KapStone Paper and Packaging (KS) 0.00 12500 -57.00% 22.08 23.55
Owens-Illinois (OI) 0.00 61500 +26.00% 17.41 20.21
RPC (RES) 0.00 5100 -49.00% 19.80 17.44
Ship Finance Intl Ltd 0.00 15110 14.82 0.00
Zions Bancorporation (ZION) 0.00 9100 NEW 43.08 40.73
Alaska Air (ALK) 0.00 8514 -94.00% 88.68 92.92
Ares Capital Corporation (ARCC) 0.00 764 -99.00% 17.02 17.28
Cliffs Natural Resources (CLF) 0.00 14841 8.42 8.52
Flextronics International Ltd Com Stk 0.00 73 -99.00% 13.70 0.00
Hecla Mining Company (HL) 0.00 74700 -86.00% 5.23 5.16
Stillwater Mining Company (SWC) 0.00 45600 -90.00% 16.12 17.33
Asbury Automotive (ABG) 0.00 600 -68.00% 61.67 60.35
American Campus Communities (ACC) 0.00 4200 -19.00% 49.76 47.67
Assured Guaranty Ltd 0.00 10200 +100.00% 37.75 0.00
Atmos Energy Corporation (ATO) 0.00 6200 +138.00% 74.19 79.87
Armstrong World Industries (AWI) 0.00 8500 +32.00% 41.76 45.30
Acuity Brands (AYI) 0.00 11 272.73 205.10
Bruker Corporation (BRKR) 0.00 9400 NEW 21.17 23.11
Coeur d'Alene Mines Corporation (CDE) 0.00 18500 -90.00% 9.08 7.84
Chipotle Mexican Grill (CMG) 0.00 2210 377.38 416.31
Cinemark Holdings (CNK) 0.00 18900 +44.00% 38.36 43.26
CARBO Ceramics (CRR) 0.00 19600 +29.00% 10.46 11.71
Cooper Tire & Rubber Company (CTB) 0.00 8400 -83.00% 38.81 42.65
Douglas Emmett (DEI) 0.00 13400 +14.00% 36.57 38.06
Delek US Holdings (DK) 0.00 50200 -76.00% 24.06 25.54
Dril-Quip (DRQ) 0.00 12700 +9.00% 60.08 51.90
Guess? (GES) 0.00 7200 -92.00% 12.08 10.66
Helix Energy Solutions (HLX) 0.00 122332 -17.00% 8.82 7.11
Hill-Rom Holdings (HRC) 0.00 2100 NEW 56.19 69.35
Hormel Foods Corporation (HRL) 0.00 1158 +1530.00% 34.54 34.69
Kirby Corporation (KEX) 0.00 1400 -98.00% 66.43 67.65
Alliant Energy Corporation (LNT) 0.00 6700 +9.00% 37.91 39.78
MarketAxess Holdings (MKTX) 0.00 2000 +300.00% 147.00 187.95
Vail Resorts (MTN) 0.00 5000 +117.00% 161.40 187.16
Oge Energy Corp (holding Co) Com Stk 0.00 37255 33.45 0.00
Oceaneering International (OII) 0.00 32800 -19.00% 28.20 25.30
Qiagen N.v. 0.00 39209 +885.00% 28.13 0.00
Raymond James Financial (RJF) 0.00 17900 +90.00% 69.27 74.31
Skechers USA (SKX) 0.00 44200 +123.00% 24.57 27.53
Synchronoss Technologies (SNCR) 0.00 25300 -46.00% 38.30 25.63
SPX Corporation (SPW) 0.00 30200 -40.00% 23.71 49.44
Trinity Industries (TRN) 0.00 18700 +4.00% 27.75 25.94
Ternium S.A. (TX) 0.00 7600 -88.00% 24.21 26.26
Allegiant Travel Company (ALGT) 0.00 2900 +70.00% 166.55 158.65
BorgWarner (BWA) 0.00 18041 +136.00% 39.47 41.48
Centene Corporation (CNC) 0.00 50 -98.00% 60.00 68.01
Flowserve Corporation (FLS) 0.00 2725 +10800.00% 48.07 45.95
Lennox International (LII) 0.00 6800 NEW 153.24 169.94
Cheniere Energy (LNG) 0.00 21 -99.00% 47.62 43.96
Lululemon Athletica Inc 0.00 2410 -88.00% 65.15 0.00
MGM Resorts International. (MGM) 0.00 28040 +391.00% 28.82 26.03
MannKind Corporation (MNKD) 0.00 198400 +125.00% 0.64 2.02
Neurocrine Biosciences (NBIX) 0.00 11700 +25.00% 38.72 41.72
PAN AMERICAN SILVER CORP CAN Com 0.00 77700 +118.00% 15.10 0.00
Panera Bread Company (PNRA) 0.00 6550 NEW 205.04 245.03
Silver Standard Res Com 0.00 133500 NEW 8.96 0.00
Skyworks Solutions (SWKS) 0.00 514 -61.00% 73.93 96.74
Unilever (UL) 0.00 9000 40.67 50.15
Wabtec Corporation (WAB) 0.00 12 83.33 76.09
Aqua America (WTR) 0.00 36800 -69.00% 30.03 31.96
Clear Channel Outdoor Holdings (CCO) 0.00 3700 5.14 5.75
Compania Cervecerias Unidas S.A. (CCU) 0.00 25055 -78.00% 20.99 25.09
CHECK POINT SOFTWARE Technolog Com Stk 0.00 40 75.00 0.00
Equity Lifestyle Properties (ELS) 0.00 6000 +46.00% 72.17 77.85
Extra Space Storage (EXR) 0.00 9800 +19.00% 77.24 75.47
National Fuel Gas (NFG) 0.00 20110 +16.00% 56.64 60.68
PacWest Ban (PACW) 0.00 3400 +385.00% 54.41 50.79
TransDigm Group Incorporated (TDG) 0.00 26 230.77 214.85
AMETEK (AME) 0.00 1144 +9.00% 48.95 53.36
Southern Copper Corporation (SCCO) 0.00 42666 +64545.00% 31.95 36.49
Triumph (TGI) 0.00 43400 +19.00% 26.50 23.85
Allegheny Technologies Incorporated (ATI) 0.00 8100 -67.00% 15.93 17.38
Sunstone Hotel Investors (SHO) 0.00 22166 +131.00% 15.25 14.69
Senior Housing Properties Trust (SNH) 0.00 15500 -25.00% 18.90 19.91
Taubman Centers (TCO) 0.00 3800 -22.00% 73.95 64.19
Navistar International Corporation (NAV) 0.00 14500 -34.00% 31.38 25.15
CoreLogic (CLGX) 0.00 25171 NEW 36.83 39.10
Denison Mines Corp 0.00 203000 0.52 0.00
EQT Corporation (EQT) 0.00 2410 +59.00% 65.56 56.76
Eldorado Gold Corp New 0.00 3785 -85.00% 3.17 0.00
First American Financial (FAF) 0.00 2300 NEW 36.52 38.55
Hyatt Hotels Corporation (H) 0.00 5273 -72.00% 55.19 52.65
Scripps Networks Interactive (SNI) 0.00 11950 71.38 78.30
Manulife Finl Corp 0.00 85 23.53 0.00
AECOM Technology Corporation (ACM) 0.00 15600 +136.00% 36.35 34.46
CBL & Associates Properties (CBL) 0.00 5500 -50.00% 11.45 8.93
CNO Financial (CNO) 0.00 12400 19.11 20.09
Fibria Celulose S.A. (FBR) 0.00 10 -99.00% 0.00 9.10
Green Plains Renewable Energy (GPRE) 0.00 13300 -26.00% 27.82 23.10
Liberty Property Trust (LRY) 0.00 15300 +16.00% 39.48 0.00
Mellanox Technologies Ltd 0.00 5315 40.83 0.00
ONEOK (OKE) 0.00 18245 -29.00% 57.39 52.70
Pilgrim's Pride Corporation (PPC) 0.00 6700 +857.00% 18.96 21.95
Pinnacle West Capital Corporation (PNW) 0.00 7310 +4.00% 77.98 83.66
Regency Centers Corporation (REG) 0.00 4948 +421.00% 68.92 66.33
Seadrill Limited 0.00 110932 -89.00% 3.46 0.00
Silver Wheaton Corp 0.00 10468 19.30 0.00
Weingarten Realty Investors (WRI) 0.00 11800 +122.00% 35.76 33.17
Insulet Corporation (PODD) 0.00 28100 -75.00% 37.69 42.22
Sensata Technologies Hldg Bv 0.00 947 -95.00% 39.07 0.00
Spirit AeroSystems Holdings (SPR) 0.00 10900 -25.00% 58.35 57.21
Ariad Pharmaceuticals (ARIA) 0.00 71400 -11.00% 12.44 23.99
KAR Auction Services (KAR) 0.00 15300 +30.00% 42.61 43.74
Colfax Corporation (CFX) 0.00 6310 NEW 35.97 38.15
Celldex Therapeutics (CLDX) 0.00 98600 +6.00% 3.54 3.24
Tesla Motors (TSLA) 0.00 1614 -19.00% 213.75 255.01
Valeant Pharmaceuticals Int (VRX) 0.00 10 -99.00% 0.00 10.71
Nordic American Tanker Shippin 0.00 46400 -42.00% 8.41 0.00
Achillion Pharmaceuticals (ACHN) 0.00 34200 -2.00% 4.12 3.87
Cobalt Intl Energy Inc 0.00 10 0.00 0.00
Nxp Semiconductors N V 0.00 10 100.00 0.00
EXACT Sciences Corporation (EXAS) 0.00 57000 +45.00% 13.37 20.40
Atlantic Power Corporation (ATP) 0.00 16255 2.52 0.00
FleetCor Technologies (FLT) 0.00 33 -99.00% 151.52 158.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 12100 +44.00% 36.03 36.71
First Republic Bank/san F 0.00 1923 -75.00% 92.04 0.00
Team Health Holdings Inc 0.00 1700 43.53 0.00
Costamare Inc shs 0.00 2600 -94.00% 5.77 0.00
Franco-Nevada Corporation (FNV) 0.00 67 -98.00% 59.70 64.21
Mitel Networks Corp 0.00 1 0.00 0.00
Penn West Energy Trust 0.00 10 0.00 0.00
Pembina Pipeline Corp 0.00 29950 -33.00% 31.29 0.00
Ascena Retail (ASNA) 0.00 54100 +227.00% 6.19 3.65
Bankunited Inc Com 0.00 10100 +44.00% 37.72 0.00
Fortuna Silver Mines Inc. 0.00 71400 NEW 5.66 0.00
Fortis Inc 0.00 35353 NEW 30.92 0.00
Yandex Nv-a 0.00 1300 -93.00% 20.00 0.00
Air Lease Corp Com 0.00 3700 -61.00% 34.32 0.00
Rlj Lodging Trust Com 0.00 21300 +134.00% 24.51 0.00
Ddr Corp stock 0.00 32700 +138.00% 15.26 0.00
Cubesmart 0.00 14500 +133.00% 26.76 0.00
Fortune Brands 0.00 17483 -56.00% 53.48 0.00
Bellatrix Exploration 0.00 307800 0.96 0.00
Tripadvisor 0.00 34 -98.00% 58.82 0.00
Groupon 0.00 11300 3.36 0.00
Imperva 0.00 5200 -10.00% 38.46 0.00
Sanchez Energy Corp C ommon stocks 0.00 17100 +32.00% 9.01 0.00
Jazz Pharmaceuticals 0.00 12022 -64.00% 109.05 0.00
Gaslog Ltd shs 0.00 100 20.00 0.00
Servicenow 0.00 48 83.33 0.00
Puma Biotechnology Inc Common Stock 0.00 21300 +27.00% 30.70 0.00
Five Below 0.00 18253 NEW 39.94 0.00
Lan Airlines Sa- Adr stock 0.00 71998 +7114.00% 8.18 0.00
Tenet Healthcare Corporation stock 0.00 12400 -83.00% 14.84 0.00
Wright Express 0.00 2700 -38.00% 111.48 0.00
Stratasys 0.00 3905 16.65 0.00
Berry Plastics 0.00 4900 -18.00% 48.78 0.00
Icon 0.00 5140 75.29 0.00
Granite Real Estate 0.00 9100 NEW 33.41 0.00
Zoetis Inc Cl A 0.00 309 -76.00% 55.02 0.00
Tribune Co New Cl A 0.00 20700 +40.00% 34.98 0.00
Seaworld Entertainment 0.00 66900 -76.00% 18.92 0.00
Spirit Realty reit 0.00 40100 10.85 0.00
Ptc Therapeutics I 0.00 14900 +49.00% 10.94 0.00
Fireeye 0.00 25000 -10.00% 11.92 0.00
Agios Pharmaceuticals 0.00 12100 -16.00% 41.74 0.00
American Homes 4 Rent-a reit 0.00 1600 NEW 21.25 0.00
Ophthotech 0.00 26500 +134.00% 4.83 0.00
American Airls 0.00 41 48.78 0.00
Antero Res 0.00 10 0.00 0.00
Nimble Storage 0.00 149600 +56.00% 7.92 0.00
Wix Com Ltd shs 0.00 600 -99.00% 45.00 0.00
Brixmor Prty 0.00 21000 +200.00% 24.43 0.00
Santander Consumer Usa 0.00 68000 13.50 0.00
Aramark Hldgs 0.00 29314 +128.00% 35.72 0.00
Knowles 0.00 7300 NEW 16.71 0.00
Ultragenyx Pharmaceutical 0.00 5000 -20.00% 70.40 0.00
Platform Specialty Prods Cor 0.00 101310 +38.00% 9.81 0.00
Synovus Finl 0.00 25400 +78.00% 41.06 0.00
Pentair cs 0.00 108 55.56 0.00
Navient Corporation equity 0.00 28500 +41.00% 16.42 0.00
Washington Prime 0.00 7 0.00 0.00
Northstar Asset Management C 0.00 61200 +69.00% 14.92 0.00
Servicemaster Global 0.00 19600 +63.00% 37.65 0.00
Horizon Pharma 0.00 3300 NEW 16.06 0.00
New Residential Investment 0.00 46700 +123.00% 15.72 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 12 83.33 0.00
Fiat Chrysler Auto 0.00 8258 -93.00% 9.08 0.00
Liberty Broadband Cl C 0.00 3822 +35.00% 74.05 0.00
Liberty Broadband Corporation 0.00 8554 72.48 0.00
Dct Industrial Trust Inc reit usd.01 0.00 9900 +115.00% 47.88 0.00
Juno Therapeutics 0.00 44700 +105.00% 18.86 0.00
Outfront Media 0.00 1700 -79.00% 24.71 0.00
Zayo Group Hldgs 0.00 36209 +17.00% 32.86 0.00
Axalta Coating Sys 0.00 7800 +25.00% 27.18 0.00
Iron Mountain 0.00 5795 -86.00% 32.44 0.00
Qorvo 0.00 1010 -94.00% 52.48 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1139 0.00 0.00
Zillow Group Inc Cl A stock 0.00 12900 NEW 36.43 0.00
Chimera Investment Corp etf 0.00 19300 +21.00% 16.99 0.00
Topbuild 0.00 10 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 5100 NEW 25.49 0.00
Fitbit 0.00 6210 7.25 0.00
Energizer Holdings 0.00 710 +7000.00% 45.07 0.00
Chemours 0.00 14200 NEW 22.11 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 13000 -82.00% 41.92 0.00
Msg Network Inc cl a 0.00 3500 21.43 0.00
Madison Square Garden Cl A 0.00 1166 171.53 0.00
Steris 0.00 17900 NEW 67.37 0.00
Hubbell 0.00 9300 -64.00% 116.67 0.00
Csra 0.00 10 0.00 0.00
Avangrid 0.00 3910 -86.00% 37.85 0.00
Willis Towers Watson 0.00 4974 -61.00% 122.24 0.00
Tailored Brands 0.00 30100 +60.00% 25.55 0.00
Dentsply Sirona 0.00 12400 -66.00% 57.74 0.00
Under Armour Inc Cl C 0.00 35 28.57 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 33272 +190.00% 34.53 0.00
Charter Communications Inc New Cl A cl a 0.00 28 -99.00% 285.71 0.00
Brookfield Business Partners unit 0.00 12763 +127530.00% 24.05 0.00
Herc Hldgs 0.00 27130 -22.00% 40.18 0.00
Xl 0.00 11624 +146.00% 37.25 0.00
Life Storage Inc reit 0.00 4700 +147.00% 85.32 0.00
Dell Technologies Inc Class V equity 0.00 67 -99.00% 59.70 0.00
Johnson Controls International Plc equity 0.00 26307 +18.00% 41.21 0.00
Ashland 0.00 2997 -93.00% 109.44 0.00
Advansix Inc Com stock 0.00 2162 NEW 22.20 0.00
Donnelley R R & Sons Co when issued 0.00 53134 -95.00% 16.32 0.00
Arconic Inc Com stock 0.00 10 NEW 0.00 0.00
Corecivic 0.00 1200 NEW 24.17 0.00
Quality Care Properties 0.00 10 NEW 0.00 0.00
Adient 0.00 10 NEW 100.00 0.00
Yum China Holdings 0.00 1010 NEW 25.74 0.00
Lamb Weston Hldgs 0.00 5341 NEW 37.82 0.00
Envision Healthcare 0.00 3 NEW 0.00 0.00
Hilton Worldwide Holdings 0.00 28550 NEW 27.22 0.00