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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ims Health Holdings 5.32 46.46M 31.34 0.00
Apple (AAPL) 3.02 7.31M -20.00% 113.05 123.28
Alphabet Inc Class A cs 3.00 1.02M +16.00% 804.06 0.00
Bank of America Corporation (BAC) 2.80 49.03M -9.00% 15.65 15.95
MasterCard Incorporated (MA) 2.38 6.40M +7.00% 101.77 87.52
Alibaba Group Holding Ltd Spon 2.26 5.84M -23.00% 105.79 0.00
Ihs Markit Ltd Shs stock 2.17 15.82M NEW 37.55 0.00
Microsoft Corporation (MSFT) 2.13 10.11M +15.00% 57.60 42.00
Gilead Sciences (GILD) 2.08 7.21M +13.00% 79.12 99.53
FedEx Corporation (FDX) 2.05 3.21M +2.00% 174.68 170.82
American International (AIG) 1.86 8.60M +4.00% 59.34 54.59
Procter & Gamble Company (PG) 1.69 5.15M +43.00% 89.75 81.31
Enstar Group Limited shs 1.59 2.65M 164.47 0.00
Facebook Inc cl a 1.47 3.14M +33.00% 128.27 0.00
Mondelez Int 1.29 8.03M +29.00% 43.90 0.00
Wells Fargo & Company (WFC) 1.15 7.12M -28.00% 44.28 53.90
Verizon Communications (VZ) 1.15 6.08M +5.00% 51.98 48.01
Johnson & Johnson (JNJ) 1.12 2.59M +266.00% 118.13 98.55
AT&T; (T) 1.12 7.57M +18.00% 40.61 32.70
JPMorgan Chase & Co. (JPM) 1.01 4.17M -39.00% 66.59 60.16
Pepsi (PEP) 0.99 2.48M +17.00% 108.77 93.96
Coca-Cola Company (KO) 0.93 6.04M +14.00% 42.32 40.22
CVS Caremark Corporation (CVS) 0.91 2.81M +101.00% 88.99 101.90
Citi 0.85 4.93M -26.00% 47.23 0.00
Philip Morris International (PM) 0.84 2.37M +651.00% 97.22 77.69
Altria (MO) 0.76 3.30M +22.00% 63.23 52.47
Cisco Systems (CSCO) 0.71 6.12M +18.00% 31.72 28.51
Pfizer (PFE) 0.69 5.59M +23.00% 33.87 33.78
Citizens Financial 0.64 7.13M +67.00% 24.71 0.00
Jd 0.63 6.58M +72.00% 26.09 0.00
Carnival Corporation (CCL) 0.62 3.46M -42.00% 48.82 43.98
PNC Financial Services (PNC) 0.61 1.84M -12.00% 90.09 93.21
Walgreen Boots Alliance 0.60 2.03M -67.00% 80.62 0.00
Tim Participacoes Sa-adr spon 0.59 13.27M +138.00% 12.24 0.00
Bristol Myers Squibb (BMY) 0.58 2.94M +79.00% 53.92 66.08
NIKE (NKE) 0.57 2.96M +37.00% 52.65 96.37
Merck & Co (MRK) 0.56 2.46M +96.00% 62.41 56.20
CIT (CIT) 0.55 4.12M 36.30 44.41
Union Pacific Corporation (UNP) 0.53 1.48M +29.00% 97.53 114.86
Alphabet Inc Class C cs 0.50 177558 -19.00% 777.29 0.00
QUALCOMM (QCOM) 0.47 1.89M +25.00% 68.50 71.27
UnitedHealth (UNH) 0.46 908995 +44.00% 140.00 113.33
Yahoo! (YHOO) 0.46 2.89M 43.10 42.61
Quintiles Transnatio Hldgs I 0.46 1.57M 81.06 0.00
Abbvie 0.45 1.95M +75.00% 63.07 0.00
Taiwan Semiconductor Mfg (TSM) 0.44 3.96M 30.59 23.50
Wal-Mart Stores (WMT) 0.42 1.60M +9.00% 72.12 81.06
Chevron Corporation (CVX) 0.41 1.10M -31.00% 102.92 102.86
Amgen (AMGN) 0.41 668861 -9.00% 166.81 153.92
MetLife (MET) 0.40 2.47M +50.00% 44.43 50.75
Celgene Corporation (CELG) 0.40 1.06M +105.00% 104.53 118.26
U.S. Ban (USB) 0.38 2.41M -10.00% 42.89 43.76
Monsanto Company (MON) 0.38 1.02M +18.00% 102.20 117.22
NVR (NVR) 0.38 63220 -5.00% 1639.88 1330.70
Goldman Sachs (GS) 0.37 624187 +6.00% 161.27 184.67
Dow Chemical Company (DOW) 0.37 1.96M -17.00% 51.83 47.09
Colgate-Palmolive Company (CL) 0.37 1.38M +12.00% 74.14 68.17
IAC/InterActive (IACI) 0.36 1.59M +1490.00% 62.47 68.07
Kraft Heinz 0.36 1.10M +3.00% 89.51 0.00
E.I. du Pont de Nemours & Company (DD) 0.35 1.44M +147.00% 66.97 79.13
Canadian Natural Resources 0.35 3.00M +4.00% 31.91 0.00
priceline.com Incorporated (PCLN) 0.35 65813 +31.00% 1471.49 1190.00
Linkedin 0.35 508270 +5.00% 191.12 0.00
Palo Alto Networks 0.35 603311 +133.00% 159.33 0.00
McKesson Corporation (MCK) 0.33 542270 +59.00% 166.75 221.98
First Data 0.32 6.65M +10.00% 13.16 0.00
Incyte Corporation (INCY) 0.30 880490 -12.00% 94.29 88.43
Morgan Stanley (MS) 0.30 2.56M 32.06 34.94
Air Products & Chemicals (APD) 0.30 540428 +3.00% 150.34 152.20
Industries N shs - a - 0.29 977728 +39.00% 80.66 0.00
American Tower Reit 0.29 703954 +310.00% 113.33 0.00
Applied Materials (AMAT) 0.28 2.57M +87.00% 30.15 23.76
S&p Global 0.28 613237 +150.00% 126.56 0.00
Lowe's Companies (LOW) 0.27 1.01M +78.00% 72.21 73.15
KLA-Tencor Corporation (KLAC) 0.27 1.05M 69.71 60.32
Paramount Group Inc reit 0.27 4.54M -13.00% 16.39 0.00
Bank of New York Mellon Corporation (BK) 0.26 1.78M -17.00% 39.88 39.44
Berkshire Hathaway (BRK.B) 0.26 484946 +103.00% 144.47 0.00
eBay (EBAY) 0.26 2.20M -15.00% 32.90 59.78
BlackRock (BLK) 0.24 180180 362.46 357.74
General Electric Company (GE) 0.24 2.20M +227.00% 29.62 25.35
Signet Jewelers 0.24 885500 +38.00% 74.53 0.00
Expedia 0.24 571928 116.72 0.00
CME (CME) 0.23 603137 -29.00% 104.52 95.64
Foot Locker (FL) 0.23 910910 +20.00% 67.72 61.03
Express Scripts Holding 0.23 896336 +45.00% 70.53 0.00
Ubs Group Ag 0.23 4.68M 13.65 0.00
Public Storage (PSA) 0.22 272478 +181.00% 223.14 186.59
Deutsche Bank Ag-registered 0.22 4.73M +1860.00% 13.00 0.00
Eli Lilly & Co. (LLY) 0.21 720734 -53.00% 80.26 68.81
AstraZeneca (AZN) 0.21 1.77M +104.00% 32.86 64.92
International Business Machines (IBM) 0.21 369525 +884.00% 158.85 158.25
Marsh & McLennan Companies (MMC) 0.21 862692 +2551.00% 67.25 55.76
Prudential Financial (PRU) 0.21 720285 +27.00% 81.65 80.31
St. Jude Medical (STJ) 0.21 730552 -35.00% 79.76 66.17
Newmont Mining Corporation (NEM) 0.20 1.42M -2.00% 39.29 21.67
Weyerhaeuser Company (WY) 0.20 1.73M +14.00% 31.94 33.37
Novo Nordisk A/S (NVO) 0.20 1.29M +130.00% 41.59 46.07
Mobileye N.v. 0.20 1.27M -27.00% 42.57 0.00
Chubb 0.20 443247 -12.00% 125.65 0.00
Intel Corporation (INTC) 0.19 1.40M +40.00% 37.75 32.76
Aon 0.19 470964 +73.00% 112.49 0.00
McDonald's Corporation (MCD) 0.18 433619 -36.00% 115.36 96.21
Kimberly-Clark Corporation (KMB) 0.18 395437 +7.00% 126.14 103.80
Symantec Corporation (SYMC) 0.18 2.02M +16.00% 25.10 23.79
Intercontinentalexchange 0.18 186800 +79.00% 269.36 0.00
Medtronic 0.18 558388 +141.00% 86.40 0.00
Hp 0.18 3.10M +112.00% 15.53 0.00
Teva Pharmaceutical Industries (TEVA) 0.17 1.01M +7226.00% 46.01 57.77
Cardinal Health (CAH) 0.17 584289 +43.00% 77.70 87.33
Sherwin-Williams Company (SHW) 0.17 167257 +2551.00% 276.66 281.82
Amazon (AMZN) 0.17 56031 -25.00% 837.30 372.62
Hewlett Packard Enterprise 0.17 2.01M 22.75 0.00
American Express Company (AXP) 0.15 647186 +33.00% 64.04 79.39
Waste Management (WM) 0.15 626093 +7.00% 63.76 53.00
CBS Corporation (CBS) 0.15 762595 +26.00% 54.74 59.57
Cadence Design Systems (CDNS) 0.15 1.56M +13.00% 25.53 17.85
CIGNA Corporation (CI) 0.15 316570 -34.00% 130.32 120.83
Humana (HUM) 0.15 227192 +13.00% 176.89 160.10
American Capital Agency (AGNC) 0.15 2.15M 19.54 20.97
Thermo Fisher Scientific (TMO) 0.14 240461 +249.00% 159.06 127.98
Honeywell International (HON) 0.14 324210 +301.00% 116.59 100.92
Starbucks Corporation (SBUX) 0.14 695530 +50.00% 54.14 92.23
Crown Castle Intl 0.14 400023 +2.00% 94.21 0.00
Broad 0.14 228844 +399.00% 172.52 0.00
Baxter International (BAX) 0.13 770363 +59.00% 47.60 67.92
Brookfield Asset Management (BAM.A) 0.13 1.01M +23.00% 35.10 0.00
Kroger (KR) 0.13 1.17M +15287.00% 29.68 74.09
Celanese Corporation (CE) 0.13 521035 +70.00% 66.56 56.85
Quest Diagnostics Incorporated (DGX) 0.13 418238 +174.00% 84.63 70.85
Simon Property (SPG) 0.13 175049 -16.00% 207.01 179.63
Marathon Petroleum 0.13 893596 -6.00% 40.59 0.00
Ingredion Incorporated 0.13 261795 +158.00% 133.06 0.00
Ecolab (ECL) 0.12 275657 +245.00% 121.72 115.32
Cummins (CMI) 0.12 258383 +2.00% 128.15 137.75
PPG Industries (PPG) 0.12 318869 -37.00% 103.36 225.60
AmerisourceBergen (ABC) 0.12 394604 -40.00% 80.78 103.61
Xilinx (XLNX) 0.12 626986 +4.00% 54.34 39.72
Ford Motor Company (F) 0.12 2.83M +18.00% 12.07 15.85
Dr Pepper Snapple (DPS) 0.12 355847 -12.00% 91.31 77.36
Synchrony Financial 0.12 1.22M 28.00 0.00
Infosys Technologies (INFY) 0.11 1.89M 15.78 34.81
Suntrust Banks Inc $1.00 Par Cmn 0.11 681097 -20.00% 43.80 0.00
Costco Wholesale Corporation (COST) 0.11 205941 -19.00% 152.51 148.30
FirstEnergy (FE) 0.11 926508 -8.00% 33.08 34.23
Adobe Systems Incorporated (ADBE) 0.11 284850 +155.00% 108.54 76.64
Aetna (AET) 0.11 255833 -19.00% 115.45 100.76
Hershey Company (HSY) 0.11 323797 +319.00% 95.60 98.43
salesforce (CRM) 0.11 424910 -18.00% 71.33 64.26
Eaton 0.11 466200 +289.00% 65.71 0.00
L Brands 0.11 419027 +5272.00% 70.77 0.00
Discover Financial Services (DFS) 0.10 492844 +2145.00% 56.55 58.01
Ameriprise Financial (AMP) 0.10 260864 99.77 131.20
Raytheon Company (RTN) 0.10 205000 -4.00% 136.13 106.21
Danaher Corporation (DHR) 0.10 345767 +2863.00% 78.39 84.59
Manpower (MAN) 0.10 388300 +69.00% 72.26 82.17
Vornado Realty Trust (VNO) 0.10 281999 101.21 104.45
Juniper Networks (JNPR) 0.10 1.18M -18.00% 24.06 23.46
Duke Realty Corporation (DRE) 0.10 993510 +3937.00% 27.33 20.41
Albemarle Corporation (ALB) 0.10 304710 +15853.00% 85.49 54.36
Teradyne (TER) 0.10 1.21M -18.00% 21.58 18.89
Huntington Ingalls Inds 0.10 170036 +18.00% 153.42 0.00
Ally Financial 0.10 1.42M -3.00% 19.47 0.00
Equinix 0.10 77164 +57.00% 360.25 0.00
Bwx Technologies 0.10 689600 -15.00% 38.37 0.00
Charter Communications Inc New Cl A cl a 0.10 100011 -79.00% 269.97 0.00
Portland General Electric Company (POR) 0.09 583400 42.59 34.78
State Street Corporation (STT) 0.09 352241 +115.00% 69.63 72.30
Great Plains Energy Incorporated (GXP) 0.09 896058 +15.00% 27.29 25.78
Northrop Grumman Corporation (NOC) 0.09 109615 +76.00% 213.95 158.85
Nuance Communications (NUAN) 0.09 1.62M +13.00% 14.50 13.76
Valero Energy Corporation (VLO) 0.09 445124 -35.00% 53.00 56.99
Agilent Technologies Inc C ommon 0.09 548019 +22.00% 47.09 0.00
Alliance Data Systems Corporation (ADS) 0.09 112078 -38.00% 214.53 275.30
J.M. Smucker Company (SJM) 0.09 173404 +152.00% 135.54 110.22
Constellation Brands (STZ) 0.09 148717 +38.00% 166.49 115.30
SBA Communications Corporation (SBAC) 0.09 225117 -5.00% 112.16 120.39
Intuit (INTU) 0.09 225817 +396070.00% 110.01 95.52
L-3 Communications Holdings (LLL) 0.09 166448 +22.00% 150.73 125.86
UGI Corporation (UGI) 0.09 568808 45.24 31.93
Xylem 0.09 467700 52.45 0.00
Turquoisehillres 0.09 8.04M 2.95 0.00
Five Prime Therapeutics 0.09 474800 -5.00% 52.49 0.00
Coca Cola European Partners shs 0.09 610759 -14.00% 39.90 0.00
Archer Daniels Midland Company (ADM) 0.08 487630 42.17 45.32
Bunge 0.08 356243 -2.00% 59.23 0.00
Consolidated Edison (ED) 0.08 301822 +40.00% 75.30 59.90
United Parcel Service (UPS) 0.08 211900 +189.00% 109.36 99.32
IDEXX Laboratories (IDXX) 0.08 185612 +185.00% 112.73 149.73
Pitney Bowes (PBI) 0.08 1.18M +23.00% 18.16 22.29
SYSCO Corporation (SYY) 0.08 446057 +4.00% 49.01 38.41
Tyson Foods (TSN) 0.08 288972 -18.00% 74.67 37.76
Synopsys (SNPS) 0.08 348900 -3.00% 59.35 45.25
Lockheed Martin Corporation (LMT) 0.08 92750 +86.00% 239.72 197.87
Biogen Idec (BIIB) 0.08 71100 -10.00% 313.02 415.20
ConAgra Foods (CAG) 0.08 438551 47.11 33.68
Delta Air Lines (DAL) 0.08 530416 -48.00% 39.36 44.19
Century Aluminum Company (CENX) 0.08 3.17M 6.95 15.15
Finisar Corporation (FNSR) 0.08 771670 +29.00% 29.80 21.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 183700 -66.00% 123.18 120.16
Hldgs 0.08 406467 +19.00% 52.47 0.00
HCA HOLDINGS 0.08 299308 -36.00% 75.63 0.00
Nutanix Inc cl a 0.08 600000 NEW 37.00 0.00
Kohl's Corporation (KSS) 0.07 460945 43.75 73.72
NetApp (NTAP) 0.07 522068 -45.00% 35.82 37.63
T. Rowe Price (TROW) 0.07 285219 +1231.00% 66.50 81.65
Vulcan Materials Company (VMC) 0.07 171058 -27.00% 113.73 82.73
DaVita (DVA) 0.07 295970 +236.00% 66.07 78.60
Whirlpool Corporation (WHR) 0.07 114100 +104.00% 162.16 197.86
Masco Corporation (MAS) 0.07 570753 -15.00% 34.31 25.99
Campbell Soup Company (CPB) 0.07 355541 +3.00% 54.70 45.09
Parker-Hannifin Corporation (PH) 0.07 160346 -8.00% 125.53 116.44
Schlumberger (SLB) 0.07 260252 78.64 81.67
PT Telekomunikasi Indonesia (TLK) 0.07 286383 66.08 44.12
Texas Instruments Incorporated (TXN) 0.07 287210 +20.00% 70.18 57.48
Clorox Company (CLX) 0.07 146207 -3.00% 125.18 107.06
Visa (V) 0.07 220110 +29.00% 82.70 266.74
Robert Half International (RHI) 0.07 522958 -7.00% 37.86 59.74
Quanta Services (PWR) 0.07 723016 -18.00% 27.99 28.12
Key (KEY) 0.07 1.50M +867.00% 12.17 14.07
Seagate Technology Com Stk 0.07 509565 -34.00% 38.55 0.00
Transcanada 0.07 432310 47.41 0.00
Southwest Airlines (LUV) 0.07 458454 -3.00% 38.89 44.01
Credi 0.07 119521 152.22 0.00
Bank Of Montreal Cadcom Npv 0.07 286577 65.41 0.00
Brocade Communications Systems (BRCD) 0.07 2.10M -14.00% 9.23 12.05
iShares Lehman Aggregate Bond (AGG) 0.07 165172 112.42 110.29
Prologis 0.07 344253 +6.00% 53.54 0.00
Whitewave Foods 0.07 349869 +16528.00% 54.43 0.00
Twenty-first Century Fox 0.07 767514 +4.00% 24.22 0.00
Vareit, Inc reits 0.07 1.94M -24.00% 10.37 0.00
Charles Schwab Corporation (SCHW) 0.06 535824 -60.00% 31.57 30.86
Lincoln National Corporation (LNC) 0.06 337245 -7.00% 46.98 56.84
Cabot Oil & Gas Corporation (COG) 0.06 585566 +19.00% 25.80 27.30
CSX Corporation (CSX) 0.06 503800 -4.00% 30.50 33.62
3M Company (MMM) 0.06 89448 +91.00% 176.23 162.72
Bed Bath & Beyond (BBBY) 0.06 404981 +8.00% 43.11 74.05
NVIDIA Corporation (NVDA) 0.06 235331 -39.00% 68.52 22.93
Teradata Corporation (TDC) 0.06 515167 31.00 42.00
AFLAC Incorporated (AFL) 0.06 224597 +136.00% 71.87 61.39
United Rentals (URI) 0.06 193376 +7.00% 78.49 88.12
Allstate Corporation (ALL) 0.06 251733 +51.00% 69.18 68.72
General Mills (GIS) 0.06 266253 +189.00% 63.88 51.55
Nextera Energy 0.06 144376 +956.00% 122.32 0.00
Praxair (PX) 0.06 136792 -45.00% 120.83 124.53
United Technologies Corporation (UTX) 0.06 162695 +741.00% 101.60 118.52
Exelon Corporation (EXC) 0.06 490496 -19.00% 33.29 31.85
Accenture 0.06 125716 +12.00% 122.17 0.00
Arch Capital 0.06 193724 +137.00% 79.26 0.00
Fastenal Company (FAST) 0.06 408631 +1746.00% 41.78 40.46
Pioneer Natural Resources (PXD) 0.06 93687 +14.00% 185.65 153.87
Calpine Corporation (CPN) 0.06 1.35M +4.00% 12.64 20.82
Hawaiian Holdings (HA) 0.06 350900 -22.00% 48.60 18.95
Marvell Technology 0.06 1.26M 13.27 0.00
Flextronics International Ltd Com Stk 0.06 1.19M 13.62 0.00
Reliance Steel & Aluminum (RS) 0.06 218312 -26.00% 72.03 55.64
CenterPoint Energy (CNP) 0.06 735241 +14.00% 23.23 20.60
Molina Healthcare (MOH) 0.06 284328 +67.00% 58.32 61.05
Myriad Genetics (MYGN) 0.06 786200 +125.00% 20.58 34.39
Open Text 0.06 268345 +9.00% 64.66 0.00
Tor Dom Bk Cad 0.06 376610 +16.00% 44.31 0.00
Pdc Energy 0.06 228100 +17.00% 67.06 0.00
Shopify Inc cl a 0.06 371900 -26.00% 42.92 0.00
Dell Technologies Inc Class V equity 0.06 324562 NEW 47.80 0.00
Donnelley R R & Sons Co when issued 0.06 1.11M NEW 15.72 0.00
Loews Corporation (L) 0.05 364522 +44.00% 41.15 39.42
* Barrick Gold 0.05 701960 +47.00% 17.67 0.00
Lear Corporation (LEA) 0.05 116600 +5.00% 121.22 106.04
Chesapeake Energy Corp note 2.500% 5/1 0.05 129.94M +441.00% 0.10 0.00
Caterpillar (CAT) 0.05 152118 -38.00% 88.77 79.57
Martin Marietta Materials (MLM) 0.05 77269 +53.00% 179.11 137.91
KB Home (KBH) 0.05 765094 -35.00% 16.12 13.29
Autodesk (ADSK) 0.05 174611 +88.00% 72.33 60.20
WellCare Health Plans (WCG) 0.05 108700 +160.00% 117.09 88.95
MSC Industrial Direct (MSM) 0.05 175000 -5.00% 73.41 71.20
AGCO Corporation (AGCO) 0.05 265403 +4.00% 49.32 47.82
Arrow Electronics (ARW) 0.05 235204 +14.00% 63.97 60.53
BB&T; Corporation (BBT) 0.05 328548 +31.00% 37.72 37.76
ConocoPhillips (COP) 0.05 333913 -26.00% 43.47 61.42
Fluor Corporation (FLR) 0.05 273444 +2.00% 51.32 57.12
Xerox Corporation (XRX) 0.05 1.24M +4.00% 10.13 12.92
American Electric Power Company (AEP) 0.05 221752 -57.00% 64.21 55.21
Kellogg Company (K) 0.05 188171 +4.00% 77.47 62.16
WESCO International (WCC) 0.05 227100 +88.00% 61.49 67.58
AvalonBay Communities (AVB) 0.05 71372 -48.00% 177.84 167.28
C.H. Robinson Worldwide (CHRW) 0.05 206521 -18.00% 70.46 72.00
Oracle Corporation (ORCL) 0.05 368189 -64.00% 39.28 41.62
ON Semiconductor (ONNN) 0.05 1.02M -7.00% 12.32 12.68
Mead Johnson Nutrition (MJN) 0.05 189882 +1397.00% 79.01 98.45
Dolby Laboratories (DLB) 0.05 241018 NEW 54.29 38.31
American Capital (ACAS) 0.05 815000 16.91 14.80
Sanderson Farms (SAFM) 0.05 140400 -17.00% 96.33 78.54
Ares Capital Corporation (ARCC) 0.05 850000 15.50 16.86
DTE Energy Company (DTE) 0.05 154297 +111.00% 93.67 78.53
Ingersoll-rand Co Ltd-cl A 0.05 196350 +113.00% 67.94 0.00
Dana Holding Corporation (DAN) 0.05 898600 -20.00% 15.59 20.66
Six Flags Entertainment (SIX) 0.05 237500 +46.00% 53.61 46.62
FleetCor Technologies (FLT) 0.05 75060 -63.00% 173.73 149.57
Motorola Solutions (MSI) 0.05 179690 -69.00% 76.28 65.32
ACADIA Pharmaceuticals (ACAD) 0.05 462200 -10.00% 31.81 43.70
Chunghwa Telecom Co Ltd - 0.05 394726 35.03 0.00
Mrc Global Inc cmn 0.05 835620 +56.00% 16.43 0.00
Wellpoint Inc Note cb 0.05 80.00M +900.00% 0.18 0.00
Fnf 0.05 365772 -8.00% 36.91 0.00
Nvidia Corp note 1.000 12/0 0.05 40.00M +900.00% 0.34 0.00
Wec Energy Group Inc Com stock 0.05 226886 -10.00% 59.88 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 1.07M +181.00% 9.86 10.78
Hasbro (HAS) 0.04 141575 +47.00% 79.33 61.01
Crown Holdings (CCK) 0.04 197029 57.09 50.20
Corning Incorporated (GLW) 0.04 440744 -29.00% 23.65 22.80
Host Hotels & Resorts (HST) 0.04 698158 +103177.00% 15.57 20.25
Nucor Corporation (NUE) 0.04 211210 -58.00% 49.45 45.99
Ritchie Bros. Auctioneers In 0.04 286090 -16.00% 34.98 0.00
Stanley Black & Decker (SWK) 0.04 97505 -13.00% 122.98 95.48
Molson Coors Brewing Company (TAP) 0.04 89318 +157.00% 109.80 73.49
Best Buy (BBY) 0.04 314810 +24.00% 38.18 40.39
Timken Company (TKR) 0.04 275000 +67.00% 35.14 42.21
Universal Health Services (UHS) 0.04 80478 123.21 113.94
Eastman Chemical Company (EMN) 0.04 152726 +123.00% 67.68 71.40
ADTRAN (ADTN) 0.04 616800 19.14 20.16
NiSource (NI) 0.04 414716 +727.00% 24.11 41.22
Wolverine World Wide (WWW) 0.04 416600 -42.00% 23.03 29.85
Sotheby's (BID) 0.04 272340 -19.00% 38.02 40.57
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.12M 10.86 18.56
Dillard's (DDS) 0.04 173019 +5.00% 63.01 130.44
Southern Company (SO) 0.04 222542 -42.00% 51.30 43.68
EOG Resources (EOG) 0.04 107624 -5.00% 96.71 86.44
Toll Brothers (TOL) 0.04 325600 +276.00% 29.86 37.37
Bce 0.04 219885 +37.00% 46.10 0.00
Xcel Energy (XEL) 0.04 297662 +172.00% 41.14 33.87
Rite Aid Corporation (RAD) 0.04 1.57M -4.00% 7.69 7.34
Tesoro Corporation (TSO) 0.04 143200 -29.00% 79.56 86.12
Darling International (DAR) 0.04 801300 +96.00% 13.51 14.51
Invesco Ltd shs 0.04 341309 -44.00% 31.27 0.00
Estee Lauder Companies (EL) 0.04 119323 +721.00% 88.56 80.58
Edison International (EIX) 0.04 145523 +30.00% 72.25 61.82
Alaska Air (ALK) 0.04 147566 +25.00% 65.86 64.08
Synaptics, Incorporated (SYNA) 0.04 167700 +4092.00% 58.58 80.76
Concho Resources (CXO) 0.04 76304 +17.00% 137.35 107.77
Essex Property Trust (ESS) 0.04 54648 +45.00% 222.70 223.60
InterDigital (IDCC) 0.04 138300 +284.00% 79.20 53.05
Teleflex Incorporated (TFX) 0.04 63569 +13454.00% 168.05 119.71
Ciena Corporation (CIEN) 0.04 559700 -51.00% 21.80 20.98
HMS Holdings (HMSY) 0.04 527700 +67.00% 22.17 16.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 499159 -8.00% 22.49 0.00
Valmont Industries (VMI) 0.04 80334 134.58 120.29
Bancolombia S.A. (CIB) 0.04 314300 39.04 36.73
McCormick & Company, Incorporated (MKC) 0.04 99090 +21.00% 99.92 72.00
MasTec (MTZ) 0.04 362200 -33.00% 29.74 19.80
Carpenter Technology Corporation (CRS) 0.04 232300 -33.00% 41.26 38.02
Suncor Energy 0.04 373710 -42.00% 27.71 0.00
American Water Works (AWK) 0.04 141056 +371.00% 74.84 52.46
Vale (VALE.P) 0.04 2.46M 4.71 0.00
BRF Brasil Foods SA (BRFS) 0.04 720120 17.06 19.67
UDR (UDR) 0.04 280866 -5.00% 35.99 31.76
Vermilion Energy (VET) 0.04 252922 +18.00% 38.67 42.34
Kinder Morgan 0.04 500589 +77.00% 23.13 0.00
Just Energy 0.04 2.11M 5.06 0.00
Gnc Holdings Inc Cl A 0.04 490700 +2.00% 20.42 0.00
Norbord 0.04 457900 +36.00% 25.64 0.00
Allison Transmission Hldngs I 0.04 396297 +3.00% 28.68 0.00
Vantiv Inc Cl A 0.04 191712 +159.00% 56.27 0.00
Rowan Companies 0.04 637762 +48.00% 15.16 0.00
Tronox 0.04 1.03M +8.00% 9.37 0.00
Hd Supply 0.04 306774 -2.00% 31.98 0.00
Now 0.04 513900 -29.00% 21.43 0.00
Waste Connections Inc Com stock 0.04 136131 NEW 74.45 0.00
Verisign Inc sdcv 3.250% 8/1 0.03 30.00M +900.00% 0.23 0.00
Mobile TeleSystems OJSC (MBT) 0.03 1.04M +13.00% 7.63 8.82
Owens Corning (OC) 0.03 138980 -60.00% 53.39 40.03
Progressive Corporation (PGR) 0.03 288863 -16.00% 31.50 26.15
SEI Investments Company (SEIC) 0.03 173816 +151.00% 45.61 42.55
Abbott Laboratories (ABT) 0.03 215468 -36.00% 42.29 46.40
ResMed (RMD) 0.03 126807 -45.00% 64.79 67.11
AES Corporation (AES) 0.03 538719 +47.00% 12.85 12.14
Ameren Corporation (AEE) 0.03 143563 -43.00% 49.18 41.21
Apache Corporation (APA) 0.03 122556 +72.00% 63.87 60.29
Reynolds American (RAI) 0.03 175589 -9.00% 47.15 70.03
Sealed Air (SEE) 0.03 170301 -69.00% 45.82 45.48
Automatic Data Processing (ADP) 0.03 84010 88.20 85.00
Nordstrom (JWN) 0.03 174447 -30.00% 51.88 79.23
Ross Stores (ROST) 0.03 133668 +5.00% 64.30 105.22
C.R. Bard (BCR) 0.03 31600 -28.00% 224.27 166.60
Electronic Arts (ERTS) 0.03 108215 +54.00% 85.40 0.00
Western Digital (WDC) 0.03 125711 -67.00% 58.47 97.30
Rent-A-Center (RCII) 0.03 676400 -9.00% 12.64 26.85
Equity Residential (EQR) 0.03 131459 -75.00% 64.33 75.86
Interpublic Group of Companies (IPG) 0.03 309336 -44.00% 22.35 21.34
Sonic Corporation (SONC) 0.03 327940 +100.00% 26.18 31.95
Integrated Device Technology (IDTI) 0.03 388799 -29.00% 23.10 19.98
Capital One Financial (COF) 0.03 101464 -59.00% 71.83 77.96
Halliburton Company (HAL) 0.03 160588 -54.00% 44.88 41.30
Macy's (M) 0.03 227173 37.05 62.37
Target Corporation (TGT) 0.03 105007 +28.00% 68.68 77.89
Jacobs Engineering (JEC) 0.03 153294 +8.00% 51.72 42.89
Abercrombie & Fitch (ANF) 0.03 508098 +79.00% 15.89 21.19
Sturm, Ruger & Company (RGR) 0.03 123800 -5.00% 57.76 52.21
Big Lots (BIG) 0.03 147399 +137.00% 47.75 50.09
PDL BioPharma (PDLI) 0.03 2.13M 3.35 7.02
Marathon Oil Corporation (MRO) 0.03 438159 +27.00% 15.81 26.02
Avis Budget (CAR) 0.03 254700 +33.00% 34.21 59.56
Genes (GCO) 0.03 136000 +275.00% 54.46 72.60
Micron Technology (MU) 0.03 459388 +15.00% 17.78 27.78
Tenne (TEN) 0.03 117600 +114.00% 58.27 55.28
American Axle & Manufact. Holdings (AXL) 0.03 462906 -33.00% 17.22 24.36
Steel Dynamics (STLD) 0.03 345161 +7.00% 24.99 17.52
Huntsman Corporation (HUN) 0.03 447100 +139.00% 16.27 21.77
Oshkosh Corporation (OSK) 0.03 140786 +27.00% 56.00 46.24
PolyOne Corporation (POL) 0.03 231700 +20.00% 33.81 38.59
Infinera (INFN) 0.03 878799 +40.00% 9.03 18.11
VeriFone Systems (PAY) 0.03 483908 +2697.00% 15.74 35.28
Cimarex Energy 0.03 54788 -47.00% 134.37 0.00
Advanced Semiconductor Engineering (ASX) 0.03 1.30M 5.91 7.58
Cree (CREE) 0.03 370833 -32.00% 25.72 38.59
Gildan Activewear Inc Com Cad 0.03 259828 +63.00% 27.88 0.00
Children's Place Retail Stores (PLCE) 0.03 99000 79.87 57.66
Chart Industries (GTLS) 0.03 260700 +14.00% 32.83 33.81
Kinross Gold 0.03 1.78M +10.00% 4.21 0.00
Nice Systems (NICE) 0.03 109547 +848.00% 66.94 59.46
CommVault Systems (CVLT) 0.03 143800 +96.00% 53.13 45.28
Smith & Wesson Holding Corporation (SWHC) 0.03 286005 -21.00% 26.59 13.59
HCP (HCP) 0.03 235635 +63.00% 37.95 40.24
Gran Tierra Energy 0.03 2.39M -71.00% 2.99 0.00
Ball Corporation (BLL) 0.03 114480 +87.00% 81.95 69.72
Cae 0.03 551510 +196.00% 14.18 0.00
Shutterfly (SFLY) 0.03 209040 -7.00% 44.64 47.25
Yamana Gold 0.03 1.68M +77.00% 4.30 0.00
QEP Resources (QEP) 0.03 463700 +53.00% 19.53 20.60
Visteon Corporation (VC) 0.03 103100 +319.00% 71.66 97.73
Swift Transportation Company (SWFT) 0.03 391501 +46.00% 21.47 27.91
Pengrowth Energy 0.03 4.37M 1.58 0.00
Te Connectivity Ltd for 0.03 133087 -53.00% 64.38 0.00
Francescas Hldgs 0.03 611600 +83.00% 15.43 0.00
Invensense 0.03 1.06M +4.00% 7.42 0.00
Delphi Automotive Plc shs 0.03 97523 +8.00% 71.32 0.00
Zynga 0.03 2.91M +50.00% 2.91 0.00
Ensco Plc Shs Class A 0.03 991010 +552.00% 8.50 0.00
Israel Chemicals 0.03 1.79M 3.89 0.00
Shutterstock 0.03 128700 NEW 63.70 0.00
Priceline.com debt 1.000% 3/1 0.03 50.00M +900.00% 0.16 0.00
Liberty Global Inc Com Ser A 0.03 225779 -37.00% 34.18 0.00
Sirius Xm Holdings 0.03 2.18M 4.17 0.00
Noble Corp Plc equity 0.03 1.34M +10.00% 6.34 0.00
Twitter 0.03 355482 +23.00% 23.05 0.00
Burlington Stores 0.03 94000 +1549.00% 81.02 0.00
Revance Therapeutics 0.03 582900 -4.00% 16.21 0.00
Osisko Gold Royalties 0.03 724764 NEW 10.93 0.00
Cdk Global Inc equities 0.03 119724 57.36 0.00
Eversource Energy 0.03 142647 -8.00% 54.18 0.00
Viavi Solutions Inc equities 0.03 1.22M +62.00% 7.39 0.00
Archrock 0.03 556952 +3.00% 13.08 0.00
Arris 0.03 302000 -40.00% 28.33 0.00
Cognizant Technology Solutions (CTSH) 0.02 95240 +61.00% 47.71 60.57
Trinity Inds Inc note 3.875% 6/0 0.02 50.00M NEW 0.12 0.00
Grupo Televisa, S.A. (TV) 0.02 200000 -81.00% 25.69 34.95
Compania de Minas Buenaventura SA (BVN) 0.02 359425 13.84 10.28
NRG Energy (NRG) 0.02 581416 +247.00% 11.21 23.45
Annaly Capital Management (NLY) 0.02 500062 -5.00% 10.50 10.36
Hartford Financial Services (HIG) 0.02 98135 42.82 41.14
Northern Trust Corporation (NTRS) 0.02 70500 -57.00% 67.99 69.63
Canadian Natl Ry 0.02 93841 -47.00% 65.25 0.00
Devon Energy Corporation (DVN) 0.02 101570 44.11 57.71
Home Depot (HD) 0.02 48348 -46.00% 128.67 113.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 61584 -52.00% 87.21 123.26
Norfolk Southern (NSC) 0.02 50074 +43.00% 97.06 108.18
Coach (COH) 0.02 150100 -12.00% 36.56 40.63
Continental Resources (CLR) 0.02 119010 +96.00% 51.96 43.64
Franklin Resources (BEN) 0.02 154842 -67.00% 35.57 51.68
Leggett & Platt (LEG) 0.02 114090 +714.00% 45.58 44.11
Paychex (PAYX) 0.02 109495 -5.00% 57.87 48.92
Avery Dennison Corporation (AVY) 0.02 86806 -25.00% 77.79 51.65
Boston Scientific Corporation (BSX) 0.02 184757 -8.00% 23.80 16.49
Harley-Davidson (HOG) 0.02 127215 -43.00% 52.59 62.41
Comerica Incorporated (CMA) 0.02 109909 +138.00% 47.32 45.57
Regions Financial Corporation (RF) 0.02 623030 +13.00% 9.87 9.54
Cott 0.02 334000 -57.00% 14.21 0.00
Agrium 0.02 69773 -11.00% 90.44 0.00
Pier 1 Imports (PIR) 0.02 1.11M -5.00% 4.24 12.41
Becton, Dickinson and (BDX) 0.02 37389 +5.00% 179.73 142.79
Avnet (AVT) 0.02 102314 -43.00% 41.06 45.00
Anadarko Petroleum Corporation (APC) 0.02 92110 +2.00% 63.36 79.89
Computer Sciences Corporation (CSC) 0.02 130763 -18.00% 52.21 67.18
Deere & Company (DE) 0.02 49010 -17.00% 85.35 90.31
DISH Network (DISH) 0.02 76586 -15.00% 54.78 73.44
Liberty Media (LINTA) 0.02 334820 +70.00% 20.01 0.00
Maxim Integrated Products (MXIM) 0.02 104202 -70.00% 39.93 35.28
Gap (GPS) 0.02 239500 -18.00% 22.24 41.01
Staples (SPLS) 0.02 767800 +17.00% 8.55 16.12
TJX Companies (TJX) 0.02 68550 -5.00% 74.78 67.66
Henry Schein (HSIC) 0.02 33640 +137.00% 162.99 136.50
Cintas Corporation (CTAS) 0.02 37719 -76.00% 112.60 82.26
Dollar Tree (DLTR) 0.02 65121 -4.00% 78.93 80.00
D.R. Horton (DHI) 0.02 197102 -70.00% 30.20 25.87
WABCO Holdings (WBC) 0.02 50613 +106.00% 113.53 114.66
Patterson-UTI Energy (PTEN) 0.02 211200 -16.00% 22.37 17.00
PPL Corporation (PPL) 0.02 187548 +17.00% 34.57 31.37
Public Service Enterprise (PEG) 0.02 161637 -20.00% 41.87 39.84
Sempra Energy (SRE) 0.02 39474 +269.00% 107.18 106.08
Methanex 0.02 141534 +39.00% 35.57 0.00
Kennametal (KMT) 0.02 166100 -48.00% 29.02 32.91
Netflix (NFLX) 0.02 43056 -6.00% 98.55 443.79
Domino's Pizza (DPZ) 0.02 40400 +114.00% 151.86 98.89
Advanced Micro Devices (AMD) 0.02 687600 NEW 6.91 2.92
Amdocs Ltd ord 0.02 106466 +9.00% 57.85 0.00
Gold 0.02 283715 +1891333.00% 16.47 0.00
Brinker International (EAT) 0.02 128000 -17.00% 50.43 58.33
Wyndham Worldwide Corporation (WYN) 0.02 70063 +204.00% 67.33 89.37
Herbalife Ltd Com Stk 0.02 85900 -35.00% 61.99 0.00
Siliconware Precision Industries (SPIL) 0.02 680337 7.40 8.71
Stillwater Mining Company (SWC) 0.02 481900 -13.00% 13.36 13.10
Western Refining (WNR) 0.02 240700 -28.00% 26.46 45.85
Banco de Chile (BCH) 0.02 68302 +2.00% 67.30 67.19
Chico's FAS (CHS) 0.02 544184 -45.00% 11.90 17.91
Group Cgi Cad Cl A 0.02 132045 +961.00% 47.54 0.00
Kirby Corporation (KEX) 0.02 72700 -37.00% 62.16 74.55
Sally Beauty Holdings (SBH) 0.02 173100 +1307.00% 25.68 32.97
AK Steel Holding Corporation (AKS) 0.02 1.05M +17.00% 4.83 3.95
Alexion Pharmaceuticals (ALXN) 0.02 36637 +5536.00% 122.53 179.76
Energen Corporation (EGN) 0.02 102000 +208.00% 57.72 62.96
Finish Line (FINL) 0.02 221708 +12.00% 23.08 24.26
United Microelectronics (UMC) 0.02 2.53M 1.85 2.46
Urban Outfitters (URBN) 0.02 178562 -49.00% 34.52 44.81
Church & Dwight (CHD) 0.02 140772 +9106.00% 47.92 83.20
Veeco Instruments (VECO) 0.02 240700 19.63 31.01
Enersis S.A. (ENI) 0.02 575384 8.19 15.66
United Natural Foods (UNFI) 0.02 104012 -12.00% 40.04 73.98
Greenbrier Companies (GBX) 0.02 184200 -12.00% 35.30 50.34
Endeavour Silver 0.02 873600 -44.00% 5.11 0.00
M.D.C. Holdings (MDC) 0.02 214100 -19.00% 25.80 26.13
Precision Drilling Corporation (PD) 0.02 1.53M +72.00% 4.17 0.00
Nabors Industries Ltd shs 0.02 410053 +6.00% 12.16 0.00
Macerich Company (MAC) 0.02 80383 +847.00% 80.88 92.24
Boston Properties (BXP) 0.02 40395 -62.00% 136.28 135.21
Transalta 0.02 1.30M +20443.00% 4.44 0.00
Insulet Corporation (PODD) 0.02 114000 -13.00% 40.94 32.59
Express (EXPR) 0.02 467300 +105.00% 11.79 15.47
General Motors Company (GM) 0.02 163838 -73.00% 31.77 37.89
O'reilly Automotive 0.02 23512 +18.00% 280.11 0.00
Enerplus 0.02 891500 -30.00% 6.41 0.00
Crescent Point Energy Trust (CPG) 0.02 452327 +135.00% 13.16 22.35
Telus Ord 0.02 189329 32.94 0.00
Cbre Group Inc Cl A 0.02 235380 -21.00% 27.98 0.00
Telefonica Brasil Sa 0.02 398099 14.47 0.00
Level 3 Communications 0.02 106299 +48.00% 46.38 0.00
Michael Kors Holdings Ltd shs 0.02 108600 +256.00% 46.79 0.00
Jazz Pharmaceuticals 0.02 34222 +162861.00% 121.47 0.00
Us Silica Hldgs 0.02 127000 NEW 46.56 0.00
Yelp Inc cl a 0.02 111600 +26.00% 41.70 0.00
Bloomin Brands 0.02 363200 +42.00% 17.24 0.00
Realogy Hldgs 0.02 161100 -39.00% 25.86 0.00
Tetraphase Pharmaceuticals 0.02 1.65M -16.00% 3.83 0.00
Fossil 0.02 184196 -41.00% 27.77 0.00
Mallinckrodt Pub 0.02 83903 +234.00% 69.78 0.00
News 0.02 312100 13.98 0.00
Veeva Sys Inc cl a 0.02 111200 NEW 41.28 0.00
Kate Spade & Co 0.02 259900 +196.00% 17.13 0.00
Voya Financial 0.02 165446 -57.00% 28.82 0.00
Anthem 0.02 37621 +14.00% 125.30 0.00
Amaya 0.02 383400 16.17 0.00
Monster Beverage Corp Com stock 0.02 35265 +7.00% 146.80 0.00
Edgewell Pers Care 0.02 82304 +10.00% 79.52 0.00
Ferrari Nv Ord 0.02 97380 51.94 0.00
Itt 0.02 155696 -29.00% 35.84 0.00
Hertz Global Holdings 0.02 112763 NEW 40.16 0.00
Ashland 0.02 48810 NEW 115.96 0.00
Pldt 0.02 126401 NEW 35.67 0.00
Diamond Offshore Drilling (DO) 0.01 217703 +3583.00% 17.61 26.52
AU Optronics (AUO) 0.01 1.04M 3.65 4.74
Comcast Corporation (CMCSA) 0.01 46856 -83.00% 66.33 58.60
Melco Crown Entertainment (MPEL) 0.01 114626 16.11 21.14
Vimpel (VIP) 0.01 441275 +12.00% 3.48 5.41
Himax Technologies (HIMX) 0.01 208600 8.59 7.67
Sociedad Quimica y Minera (SQM) 0.01 84680 -57.00% 26.90 23.51
Gerdau SA (GGB) 0.01 773834 2.72 3.52
Time Warner (TWX) 0.01 35828 -91.00% 79.60 83.25
Genworth Financial (GNW) 0.01 286338 -7.00% 4.96 7.13
Leucadia National (LUK) 0.01 174750 +192.00% 19.04 23.15
Fidelity National Information Services (FIS) 0.01 25311 77.04 65.10
Principal Financial (PFG) 0.01 54697 -63.00% 51.50 49.56
Moody's Corporation (MCO) 0.01 37295 +333.00% 108.27 95.46
Expeditors International of Washington (EXPD) 0.01 38414 -37.00% 51.52 47.74
Exxon Mobil Corporation (XOM) 0.01 33410 -97.00% 87.28 84.57
M&T; Bank Corporation (MTB) 0.01 24088 +100.00% 116.12 121.63
Range Resources (RRC) 0.01 44521 -37.00% 38.75 47.15
Tractor Supply Company (TSCO) 0.01 20911 67.33 85.18
Dominion Resources (D) 0.01 30406 +3371.00% 74.26 69.17
Lennar Corporation (LEN) 0.01 94828 +999.00% 42.34 48.23
Pulte (PHM) 0.01 78500 -13.00% 20.04 21.23
American Eagle Outfitters (AEO) 0.01 123800 +236.00% 17.86 16.91
Avon Products (AVP) 0.01 489610 +58.00% 5.66 8.09
Carter's (CRI) 0.01 29400 +241.00% 86.70 88.77
Citrix Systems (CTXS) 0.01 45171 -54.00% 85.21 59.63
Edwards Lifesciences (EW) 0.01 29654 -33.00% 120.56 135.16
FMC Technologies (FTI) 0.01 100710 -30.00% 29.67 37.08
H&R; Block (HRB) 0.01 65574 -88.00% 23.15 31.63
Hologic (HOLX) 0.01 77500 -32.00% 38.83 31.98
J.B. Hunt Transport Services (JBHT) 0.01 44664 81.14 85.39
Mattel (MAT) 0.01 46950 +247.00% 30.29 24.73
Noble Energy (NBL) 0.01 53219 +191.00% 35.74 44.22
Travelers Companies (TRV) 0.01 13938 +1025.00% 114.58 105.54
Trimble Navigation (TRMB) 0.01 121523 -26.00% 28.56 25.75
Boeing Company (BA) 0.01 28610 +17.00% 131.74 152.38
KBR (KBR) 0.01 109410 +7.00% 15.13 14.89
Nu Skin Enterprises (NUS) 0.01 57047 -64.00% 64.79 54.92
Jack in the Box (JACK) 0.01 37482 95.94 95.10
Laboratory Corp. of America Holdings (LH) 0.01 16078 -73.00% 137.45 121.70
Las Vegas Sands (LVS) 0.01 59004 -39.00% 57.54 52.42
Emerson Electric (EMR) 0.01 36720 +101.00% 54.52 55.87
Tidewater (TDW) 0.01 494800 NEW 2.82 23.70
Mettler-Toledo International (MTD) 0.01 3510 +74.00% 419.94 306.26
Unum (UNM) 0.01 59505 35.31 33.01
Rockwell Collins (COL) 0.01 45262 +3.00% 84.33 91.43
CenturyLink (CTL) 0.01 71950 27.44 35.12
Olin Corporation (OLN) 0.01 174300 +18.00% 20.52 29.13
Baker Hughes Incorporated (BHI) 0.01 68110 -78.00% 50.48 59.73
Diageo (DEO) 0.01 13600 -75.00% 116.03 110.91
Domtar 0.01 84000 -62.00% 37.13 0.00
Hess (HES) 0.01 58610 +6.00% 53.63 69.52
Intuitive Surgical (ISRG) 0.01 3743 +4637.00% 724.82 489.66
CA (CA) 0.01 121483 +41.00% 33.08 31.38
Torchmark Corporation (TMK) 0.01 40082 +959.00% 63.89 53.48
Canadian Pacific Railway 0.01 17720 -5.00% 152.31 0.00
Williams Companies (WMB) 0.01 90810 -31.00% 30.73 46.41
PG&E; Corporation (PCG) 0.01 43049 -85.00% 61.16 51.38
Illinois Tool Works (ITW) 0.01 22786 +154.00% 119.85 96.27
Brown-Forman Corporation (BF.A) 0.01 75600 +100.00% 49.75 0.00
General Dynamics Corporation (GD) 0.01 25680 -92.00% 155.18 133.60
SL Green Realty (SLG) 0.01 15010 -34.00% 108.13 124.46
Markel Corporation (MKL) 0.01 2064 -71.00% 928.78 738.67
USG Corporation (USG) 0.01 69500 -48.00% 25.86 27.52
Fifth Third Ban (FITB) 0.01 117313 -86.00% 20.46 19.04
Regal Entertainment (RGC) 0.01 74000 -21.00% 21.76 22.28
Eagle Materials (EXP) 0.01 28700 +567.00% 77.32 81.98
Fiserv (FISV) 0.01 25550 +329.00% 99.45 77.15
Dover Corporation (DOV) 0.01 41400 +163.00% 73.65 70.44
Frontier Communications (FTR) 0.01 547969 +26.00% 4.16 7.40
New York Community Ban (NYB) 0.01 201780 +76.00% 14.23 0.00
PACCAR (PCAR) 0.01 61016 -11.00% 58.79 60.73
Wynn Resorts (WYNN) 0.01 15595 -6.00% 97.40 128.14
Ventas (VTR) 0.01 51738 +742.00% 70.63 69.27
W.R. Grace & Co. (GRA) 0.01 36500 -80.00% 73.81 96.83
New Oriental Education & Tech (EDU) 0.01 80800 +10000.00% 46.36 20.52
Activision Blizzard (ATVI) 0.01 44227 -79.00% 44.29 22.67
Entergy Corporation (ETR) 0.01 19510 -54.00% 76.73 75.05
Companhia Energetica Minas Gerais (CIG) 0.01 691122 2.59 3.77
Brunswick Corporation (BC) 0.01 38800 -45.00% 48.79 52.20
Companhia de Saneamento Basi (SBS) 0.01 322768 9.26 5.10
Impax Laboratories (IPXL) 0.01 127300 NEW 23.70 42.51
Rogers Communications -cl B 0.01 89703 -76.00% 42.35 0.00
Sun Life Financial 0.01 48210 -86.00% 32.48 0.00
Banco Santander-Chile (SAN) 0.01 171069 20.69 6.75
Community Health Systems (CYH) 0.01 252229 -41.00% 11.54 49.70
Hecla Mining Company (HL) 0.01 536600 -9.00% 5.70 2.65
REGAL-BELOIT CORPORATION (RBC) 0.01 56011 +252.00% 59.49 75.76
Universal Display Corporation (PANL) 0.01 46708 +53.00% 55.52 2.86
Atwood Oceanics (ATW) 0.01 433700 +141.00% 8.69 28.96
Bill Barrett Corporation (BBG) 0.01 261600 +60.00% 5.56 8.46
Companhia Brasileira de Distrib. (CBD) 0.01 162200 16.39 30.87
Coeur d'Alene Mines Corporation (CDE) 0.01 193300 -20.00% 11.83 4.37
Cibc Cad 0.01 51484 -55.00% 77.40 0.00
CPFL Energia S.A. (CPL) 0.01 121600 14.80 11.14
Cirrus Logic (CRUS) 0.01 67900 -44.00% 53.15 33.06
Canadian Solar (CSIQ) 0.01 288600 13.74 32.34
Cooper Tire & Rubber Company (CTB) 0.01 49899 -44.00% 38.02 38.00
Delek US Holdings (DK) 0.01 209900 +229.00% 17.29 36.26
Empresa Nacional de Electricidad (EOC) 0.01 160865 19.84 42.86
Guess? (GES) 0.01 100700 -65.00% 14.61 17.07
GameStop (GME) 0.01 112300 -56.00% 27.59 40.53
Iconix Brand (ICON) 0.01 355622 -24.00% 8.12 33.18
Oil States International (OIS) 0.01 52978 -68.00% 31.58 41.99
SCANA Corporation (SCG) 0.01 24990 -58.00% 72.39 52.58
Synchronoss Technologies (SNCR) 0.01 47500 -37.00% 41.18 41.93
Terex Corporation (TEX) 0.01 81700 NEW 25.41 25.14
Chicago Bridge & Iron Company N.V. (CBI) 0.01 111500 NEW 28.03 46.73
Deckers Outdoor Corporation (DECK) 0.01 25085 -48.00% 59.56 72.60
Denbury Resources (DNR) 0.01 661120 -27.00% 3.23 7.60
Hain Celestial (HAIN) 0.01 100400 +136.00% 35.58 60.12
United Therapeutics Corporation (UTHR) 0.01 26902 -39.00% 118.10 161.87
Aqua America (WTR) 0.01 119400 -18.00% 30.48 25.80
United States Steel Corporation (X) 0.01 116400 NEW 18.86 22.23
Compania Cervecerias Unidas S.A. (CCU) 0.01 116055 20.19 18.05
Lions Gate Entertainment (LGF) 0.01 117593 -24.00% 19.99 32.24
VMware (VMW) 0.01 53148 -54.00% 73.34 81.59
Westlake Chemical Corporation (WLK) 0.01 58881 +7.00% 53.50 66.20
Silicon Motion Technology (SIMO) 0.01 62400 51.79 27.11
GOLAR LNG 0.01 158421 21.20 0.00
Rbc Cad 0.01 58110 61.83 0.00
Superior Energy Services (SPN) 0.01 145600 -21.00% 17.90 20.72
Alnylam Pharmaceuticals (ALNY) 0.01 29686 -27.00% 67.78 111.05
Federal Realty Inv. Trust (FRT) 0.01 22551 +485.00% 153.92 138.45
SM Energy (SM) 0.01 58800 +63.00% 38.59 44.56
Teck Resources Ltd cl b 0.01 166983 -43.00% 18.00 0.00
Kimco Realty Corporation (KIM) 0.01 49965 -91.00% 28.94 25.62
Seadrill 0.01 1.10M +264.00% 2.42 0.00
Dollar General (DG) 0.01 23600 70.00 71.52
Thomson Reuters 0.01 78422 41.28 0.00
Garmin 0.01 52498 -39.00% 48.12 0.00
Oasis Petroleum (OAS) 0.01 214000 11.47 13.82
BroadSoft (BSFT) 0.01 59300 NEW 46.54 31.87
Embraer S A 0.01 209391 +2129.00% 17.26 0.00
General Growth Properties 0.01 114836 -35.00% 27.60 0.00
Ligand Pharmaceuticals In 0.01 22800 -37.00% 102.06 0.00
Embotelladora Andina SA (AKO.B) 0.01 103279 22.60 0.00
HudBay Minerals (HBM) 0.01 612810 +5133.00% 3.95 7.20
Targa Res 0.01 58482 -84.00% 49.11 0.00
Baytex Energy 0.01 393600 NEW 4.24 0.00
B2gold 0.01 1.07M -3.00% 2.62 0.00
Mosaic 0.01 90246 -26.00% 24.46 0.00
Hollyfrontier 0.01 89516 +11.00% 24.50 0.00
Wendy's/arby's 0.01 241500 +2442.00% 10.80 0.00
Pvh Corporation 0.01 34700 +36.00% 110.49 0.00
Ralph Lauren 0.01 33207 -28.00% 101.15 0.00
Alkermes 0.01 60332 -78.00% 47.02 0.00
Fortune Brands 0.01 40483 NEW 58.10 0.00
Xpo Logistics Inc equity 0.01 44100 NEW 36.67 0.00
Pretium Res Inc Com Isin# Ca74 0.01 241900 10.25 0.00
Clovis Oncology 0.01 43300 +32.00% 36.05 0.00
Gazit Globe Ltd shs 0.01 196700 10.23 0.00
Wpx Energy 0.01 125920 -30.00% 13.19 0.00
Phillips 66 0.01 22510 80.54 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 169200 14.67 0.00
Tenet Healthcare Corporation stock 0.01 76200 22.66 0.00
DYNEGY INC Common stock 0.01 197600 +111.00% 12.39 0.00
Diamondback Energy 0.01 16778 NEW 96.56 0.00
Pbf Energy Inc cl a 0.01 76822 +169.00% 22.64 0.00
Ptc 0.01 39400 -9.00% 44.31 0.00
Tri Pointe Homes 0.01 251300 NEW 13.18 0.00
Starwood Property Trust note 0.01 35.00M +900.00% 0.11 0.00
Dominion Diamond Corp foreign stock 0.01 286300 9.70 0.00
Metropcs Communications 0.01 36410 -76.00% 46.72 0.00
Liberty Global Inc C 0.01 61566 -6.00% 33.04 0.00
Blackstone Mtg Tr 0.01 70000 -77.00% 29.46 0.00
Seaworld Entertainment 0.01 279700 NEW 13.48 0.00
Perrigo Company 0.01 24510 -10.00% 92.33 0.00
Wix Com Ltd shs 0.01 83600 NEW 43.43 0.00
Evogene Ltd shs 0.01 280000 6.26 0.00
Weatherford Intl Plc ord shs 0.01 255636 -16.00% 5.62 0.00
Equity Commonwealth 0.01 90000 -51.00% 30.22 0.00
Iron Mountain 0.01 41495 +93.00% 37.52 0.00
Mylan Nv 0.01 71213 -28.00% 38.13 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 20.00M +900.00% 0.10 0.00
Allergan 0.01 13929 -71.00% 230.31 0.00
Tegna Inc Com stock 0.01 173070 +3286.00% 21.86 0.00
Welltower Inc Com reit 0.01 20151 -52.00% 74.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 75000 +393.00% 53.57 0.00
Ionis Pharmaceuticals 0.01 51310 +36.00% 36.64 0.00
Hubbell 0.01 26400 +20.00% 107.73 0.00
Willis Towers Watson 0.01 12974 -4.00% 132.80 0.00
Dentsply Sirona 0.01 37100 -60.00% 59.43 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 66408 33.41 0.00
Fortive 0.01 50649 NEW 50.90 0.00
* Tivo Corp Com stock 0.01 94000 NEW 19.48 0.00
Covanta Holding Corporation (CVA) 0.00 7900 -54.00% 15.44 20.95
E TRADE Financial Corporation (ETFC) 0.00 28110 -10.00% 29.14 27.90
Packaging Corporation of America (PKG) 0.00 4600 -54.00% 81.30 77.86
Vale (VALE) 0.00 117054 5.50 6.09
Companhia Siderurgica Nacional (SID) 0.00 42253 NEW 2.77 1.61
CMS Energy Corporation (CMS) 0.00 48 -99.00% 41.67 32.93
ANSYS (ANSS) 0.00 300 +1400.00% 93.33 85.06
Broadridge Financial Solutions (BR) 0.00 1800 -73.00% 67.78 51.66
Western Union Company (WU) 0.00 5791 +147.00% 20.89 19.29
Assurant (AIZ) 0.00 2310 -25.00% 92.21 61.02
Reinsurance Group of America (RGA) 0.00 5900 107.97 90.47
Signature Bank (SBNY) 0.00 3100 -24.00% 118.39 124.56
TD Ameritrade Holding (AMTD) 0.00 34895 -66.00% 35.25 37.51
Two Harbors Investment (TWO) 0.00 19300 -98.00% 8.55 10.30
Total System Services (TSS) 0.00 18758 -58.00% 47.13 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 3300 -46.00% 50.91 45.96
DST Systems (DST) 0.00 4500 -18.00% 118.00 105.19
Legg Mason (LM) 0.00 5800 +188.00% 33.45 54.88
SLM Corporation (SLM) 0.00 28800 +206.00% 7.47 9.06
NASDAQ OMX (NDAQ) 0.00 1466 -58.00% 67.53 49.41
Affiliated Managers (AMG) 0.00 5244 -29.00% 144.74 209.73
Equifax (EFX) 0.00 11 -99.00% 90.91 91.97
AutoNation (AN) 0.00 85 -99.00% 47.06 60.20
Republic Services (RSG) 0.00 1610 -98.00% 50.31 40.26
Dick's Sporting Goods (DKS) 0.00 14700 -7.00% 56.73 56.47
Via (VIA.B) 0.00 33575 -22.00% 38.09 0.00
Seattle Genetics (SGEN) 0.00 9000 -94.00% 54.00 36.91
BioMarin Pharmaceutical (BMRN) 0.00 12976 +8.00% 92.56 113.42
Regeneron Pharmaceuticals (REGN) 0.00 514 +1368.00% 402.72 427.05
Walt Disney Company (DIS) 0.00 8680 +10750.00% 92.86 103.60
Clean Harbors (CLH) 0.00 4300 -96.00% 47.91 54.84
Shaw Communications Inc cl b conv 0.00 7272 20.49 0.00
Cameco Corporation 0.00 81529 -11.00% 8.52 0.00
CarMax (KMX) 0.00 29 -98.00% 68.97 62.15
Cerner Corporation (CERN) 0.00 37 -99.00% 54.05 69.83
Core Laboratories N.V. (CLB) 0.00 18 -99.00% 111.11 105.11
Digital Realty Trust (DLR) 0.00 5810 -91.00% 97.07 64.33
Genuine Parts Company (GPC) 0.00 2526 -13.00% 100.55 92.26
LKQ Corporation (LKQX) 0.00 30792 -4.00% 35.46 0.00
Lincoln Electric Holdings (LECO) 0.00 5400 -47.00% 62.59 65.00
Lumber Liquidators Holdings (LL) 0.00 9800 +444.00% 19.69 32.88
Microchip Technology (MCHP) 0.00 35 -96.00% 57.14 49.28
Polaris Industries (PII) 0.00 1237 -63.00% 77.61 148.18
Royal Caribbean Cruises 0.00 6876 -87.00% 74.90 0.00
Ryder System (R) 0.00 12400 +54.00% 65.97 92.14
Snap-on Incorporated (SNA) 0.00 11 -67.00% 181.82 142.04
Spectra Energy (SE) 0.00 18410 +2011.00% 42.75 34.31
V.F. Corporation (VFC) 0.00 7188 -15.00% 56.07 73.33
W.W. Grainger (GWW) 0.00 15 -97.00% 200.00 230.01
Watsco, Incorporated (WSO) 0.00 1400 -92.00% 140.71 117.82
Brown-Forman Corporation (BF.B) 0.00 102 -59.00% 49.02 0.00
Dun & Bradstreet Corporation (DNB) 0.00 600 136.67 127.49
Global Payments (GPN) 0.00 1410 -98.00% 76.60 88.71
Transocean 0.00 15510 -89.00% 10.64 0.00
SUPERVALU (SVU) 0.00 104500 -48.00% 4.99 10.71
Harris Corporation (HRS) 0.00 49 +345.00% 81.63 72.70
Tiffany & Co. (TIF) 0.00 6700 -68.00% 72.69 83.92
Verisign (VRSN) 0.00 31 +24.00% 64.52 62.91
Akamai Technologies (AKAM) 0.00 55 +37.00% 54.55 69.99
BE Aerospace (BEAV) 0.00 24810 -47.00% 51.67 61.12
Apartment Investment and Management (AIV) 0.00 8600 -15.00% 45.93 37.57
Charles River Laboratories (CRL) 0.00 3600 -14.00% 83.33 78.58
International Paper Company (IP) 0.00 27294 -8.00% 48.00 54.31
Newell Rubbermaid (NWL) 0.00 56 -98.00% 53.57 37.57
SVB Financial (SIVB) 0.00 5600 -34.00% 110.54 124.11
Autoliv (ALV) 0.00 1330 -42.00% 106.77 111.66
Hanesbrands (HBI) 0.00 20919 -12.00% 25.24 32.16
Mid-America Apartment (MAA) 0.00 2200 -45.00% 94.09 71.99
Darden Restaurants (DRI) 0.00 20129 +42727.00% 61.30 62.29
International Flavors & Fragrances (IFF) 0.00 31 -98.00% 129.03 117.32
Waddell & Reed Financial (WDR) 0.00 100 -98.00% 20.00 48.34
Analog Devices (ADI) 0.00 14576 -66.00% 64.42 57.76
Cincinnati Financial Corporation (CINF) 0.00 151 -97.00% 72.85 52.08
Everest Re 0.00 1478 +68.00% 190.12 0.00
Manitowoc Company (MTW) 0.00 88600 NEW 4.79 19.75
Mohawk Industries (MHK) 0.00 2328 -33.00% 200.17 179.34
National-Oilwell Var (NOV) 0.00 28710 +26.00% 36.75 50.15
JetBlue Airways Corporation (JBLU) 0.00 23500 -88.00% 17.23 17.12
LifePoint Hospitals (LPNT) 0.00 13706 -83.00% 59.24 72.25
Celestica 0.00 59000 +290.00% 10.80 0.00
Taro Pharmaceutical Industries 0.00 2000 110.50 0.00
Weight Watchers International (WTW) 0.00 9300 10.32 9.90
MDU Resources (MDU) 0.00 24510 -52.00% 25.46 20.52
DeVry (DV) 0.00 54880 NEW 23.07 35.10
Cabela's Incorporated (CAB) 0.00 8700 +81.00% 54.94 56.20
Crane (CR) 0.00 10100 -57.00% 62.97 63.91
Waters Corporation (WAT) 0.00 4437 158.44 119.56
Newfield Exploration (NFX) 0.00 8900 -95.00% 43.48 31.37
Potash Corp. Of Saskatchewan I 0.00 41120 16.25 0.00
Helmerich & Payne (HP) 0.00 10 -99.00% 100.00 63.63
Yum! Brands (YUM) 0.00 9199 -3.00% 90.77 77.05
Red Hat (RHT) 0.00 586 -29.00% 80.20 65.33
Casey's General Stores (CASY) 0.00 1000 NEW 120.00 86.89
Alcoa (AA) 0.00 106583 +1357.00% 10.14 29.04
Cenovus Energy 0.00 9810 14.37 0.00
Occidental Petroleum Corporation (OXY) 0.00 3310 -88.00% 72.81 74.23
Stryker Corporation (SYK) 0.00 20 -82.00% 100.00 90.61
Encana 0.00 54679 +84.00% 10.42 0.00
Alleghany Corporation (Y) 0.00 400 NEW 525.00 460.40
Linear Technology Corporation (LLTC) 0.00 12119 +1867.00% 59.33 46.86
Shire (SHPGY) 0.00 38 -98.00% 184.21 0.00
Stericycle (SRCL) 0.00 22 90.91 135.67
VCA Antech (WOOF) 0.00 4600 -92.00% 70.00 52.20
Imperial Oil 0.00 245 -65.00% 32.65 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 12000 NEW 84.42 131.40
Murphy Oil Corporation (MUR) 0.00 27901 -43.00% 30.39 46.97
Whole Foods Market (WFMI) 0.00 16380 -22.00% 28.33 0.00
ITC Holdings (ITC) 0.00 1300 46.15 35.94
Marriott International (MAR) 0.00 45 -13.00% 66.67 81.60
Hospitality Properties Trust (HPT) 0.00 2700 NEW 29.63 30.62
MSCI (MSCI) 0.00 5510 -36.00% 84.03 55.39
Advance Auto Parts (AAP) 0.00 1000 149.00 147.03
AutoZone (AZO) 0.00 10 -99.00% 800.00 644.63
Service Corporation International (SCI) 0.00 2000 +900.00% 26.50 25.12
Discovery Communications (DISCK) 0.00 50500 -22.00% 26.32 31.23
FLIR Systems (FLIR) 0.00 6700 +66900.00% 31.49 31.23
Live Nation Entertainment (LYV) 0.00 16900 -32.00% 27.46 25.19
Discovery Communications (DISCA) 0.00 18 -97.00% 0.00 32.39
Westar Energy (WR) 0.00 1510 -98.00% 56.95 36.94
East West Ban (EWBC) 0.00 25000 36.72 40.15
Old Republic International Corporation (ORI) 0.00 9800 NEW 17.65 14.60
Magna Intl Inc cl a 0.00 24510 +245000.00% 42.84 0.00
Axis Capital Holdings 0.00 5400 -97.00% 54.26 0.00
Chesapeake Energy Corporation (CHK) 0.00 10 0.00 14.13
First Solar (FSLR) 0.00 17300 -6.00% 39.48 60.28
Highwoods Properties (HIW) 0.00 2600 +36.00% 52.31 43.24
Roper Industries (ROP) 0.00 11 -90.00% 181.82 166.10
Verisk Analytics (VRSK) 0.00 18 -97.00% 55.56 69.61
Varian Medical Systems (VAR) 0.00 13036 +398.00% 99.49 93.09
Sina Corporation 0.00 77 77.92 0.00
Southwestern Energy Company (SWN) 0.00 7310 -97.00% 13.82 21.94
Umpqua Holdings Corporation (UMPQ) 0.00 3500 +2.00% 15.14 16.43
Zimmer Holdings (ZMH) 0.00 2261 -99.00% 130.03 116.78
CNA Financial Corporation (CNA) 0.00 1787 34.14 40.44
Whiting Petroleum Corporation (WLL) 0.00 10 0.00 37.80
Carlisle Companies (CSL) 0.00 2000 -52.00% 102.50 91.27
Take-Two Interactive Software (TTWO) 0.00 29300 -82.00% 45.09 24.53
Ctrip.com International (CTRP) 0.00 17080 -89.00% 46.55 45.17
NetEase (NTES) 0.00 55 236.36 98.14
Amphenol Corporation (APH) 0.00 81 -97.00% 61.73 57.35
MAXIMUS (MMS) 0.00 1200 NEW 56.67 61.29
Teekay Shipping Marshall Isl 0.00 14400 -75.00% 7.71 0.00
CONSOL Energy (CNX) 0.00 51869 +3578.00% 19.20 27.80
First Horizon National Corporation (FHN) 0.00 2100 NEW 15.24 14.38
Illumina (ILMN) 0.00 1805 -91.00% 181.72 191.44
Allscripts Healthcare Solutions (MDRX) 0.00 52200 -94.00% 13.16 11.88
Under Armour (UA) 0.00 2500 38.80 75.07
Baidu (BIDU) 0.00 36 194.44 207.29
Webster Financial Corporation (WBS) 0.00 3000 NEW 38.00 35.35
Amtrust Financial Services (AFSI) 0.00 7000 NEW 26.86 55.19
CF Industries Holdings (CF) 0.00 3065 -99.00% 24.47 292.79
Enbridge 0.00 18610 43.85 0.00
Graphic Packaging Holding Company (GPK) 0.00 30900 -91.00% 13.98 14.30
Jones Lang LaSalle Incorporated (JLL) 0.00 7800 +19.00% 113.85 155.46
KapStone Paper and Packaging (KS) 0.00 29100 -54.00% 18.93 31.46
Owens-Illinois (OI) 0.00 48500 18.39 23.29
RPC (RES) 0.00 10100 NEW 16.83 12.53
Ship Finance Intl 0.00 15110 -4.00% 14.76 0.00
Cliffs Natural Resources (CLF) 0.00 14841 5.86 5.38
DSW (DSW) 0.00 65500 +7.00% 20.47 37.15
Lam Research Corporation (LRCX) 0.00 13 -99.00% 76.92 78.20
Asbury Automotive (ABG) 0.00 1900 NEW 55.79 75.23
American Campus Communities (ACC) 0.00 5200 +26.00% 50.96 40.71
Assured Guaranty 0.00 5100 -22.00% 27.84 0.00
Atmos Energy Corporation (ATO) 0.00 2600 -61.00% 74.62 51.93
Armstrong World Industries (AWI) 0.00 6400 +6300.00% 41.25 54.61
Acuity Brands (AYI) 0.00 11 -99.00% 272.73 159.34
Chipotle Mexican Grill (CMG) 0.00 2210 423.53 665.38
Cinemark Holdings (CNK) 0.00 13100 NEW 38.24 40.54
CARBO Ceramics (CRR) 0.00 15100 +420.00% 10.93 34.03
Douglas Emmett (DEI) 0.00 11700 +2.00% 36.67 27.61
Dril-Quip (DRQ) 0.00 11600 55.78 68.82
FMC Corporation (FMC) 0.00 23994 -47.00% 48.35 60.36
Helix Energy Solutions (HLX) 0.00 147500 -50.00% 8.13 13.51
Hormel Foods Corporation (HRL) 0.00 71 -99.00% 42.25 54.96
Alliant Energy Corporation (LNT) 0.00 6100 -53.00% 38.36 60.35
MarketAxess Holdings (MKTX) 0.00 500 NEW 166.00 85.47
Vail Resorts (MTN) 0.00 2300 NEW 156.96 86.10
Oge Energy 0.00 36655 -88.00% 31.62 0.00
Oceaneering International (OII) 0.00 40900 -52.00% 27.51 51.70
Qiagen N.v. 0.00 3979 27.65 0.00
Raymond James Financial (RJF) 0.00 9400 +10.00% 58.19 57.98
Skechers USA (SKX) 0.00 19800 +127.00% 22.88 67.44
SPX Corporation (SPW) 0.00 50800 -33.00% 20.14 84.59
Banco Santander, S.A. (STD) 0.00 272413 4.41 0.00
Trinity Industries (TRN) 0.00 17900 +616.00% 24.19 30.84
Ternium S.A. (TX) 0.00 65600 NEW 19.63 17.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3315 +563.00% 238.01 141.66
Allegiant Travel Company (ALGT) 0.00 1700 NEW 132.35 190.33
BorgWarner (BWA) 0.00 7641 -61.00% 35.20 58.93
Centene Corporation (CNC) 0.00 4010 -94.00% 67.08 63.33
Flowserve Corporation (FLS) 0.00 25 -98.00% 40.00 57.90
Cheniere Energy (LNG) 0.00 11521 +8.00% 43.57 75.38
Lululemon Athletica 0.00 21496 +276.00% 60.99 0.00
MGM Resorts International. (MGM) 0.00 5710 26.09 19.77
MannKind Corporation (MNKD) 0.00 87900 NEW 0.61 5.54
Neurocrine Biosciences (NBIX) 0.00 9300 NEW 50.65 40.28
PAN AMERICAN SILVER CORP CAN 0.00 35618 NEW 17.58 0.00
Skyworks Solutions (SWKS) 0.00 1338 +1084.00% 76.23 92.91
Unilever (UL) 0.00 9000 -89.00% 47.44 42.20
Wabtec Corporation (WAB) 0.00 12 -94.00% 83.33 91.75
Agni 0.00 17429 +134.00% 53.99 0.00
A. O. Smith Corporation (AOS) 0.00 800 -98.00% 98.75 62.81
Bk Nova Cad 0.00 14090 52.87 0.00
Clear Channel Outdoor Holdings (CCO) 0.00 3700 5.95 9.46
CHECK POINT SOFTWARE Technolog Com Stk 0.00 40 -99.00% 75.00 0.00
Equity Lifestyle Properties (ELS) 0.00 4100 NEW 77.07 52.68
Extra Space Storage (EXR) 0.00 8200 +13.00% 79.39 64.02
F5 Networks (FFIV) 0.00 1200 +218.00% 125.00 112.86
Kansas City Southern (KSU) 0.00 2921 -27.00% 93.46 113.81
National Fuel Gas (NFG) 0.00 17310 +15.00% 54.07 59.35
Realty Income (O) 0.00 19526 -57.00% 66.94 49.45
PacWest Ban (PACW) 0.00 700 NEW 42.86 45.61
Rockwell Automation (ROK) 0.00 8255 +34.00% 122.35 110.21
TransDigm Group Incorporated (TDG) 0.00 26 -88.00% 307.69 214.68
AMETEK (AME) 0.00 1044 +2327.00% 47.89 51.35
Flowers Foods (FLO) 0.00 4200 NEW 15.24 20.51
Southern Copper Corporation (SCCO) 0.00 66 30.30 28.06
Triumph (TGI) 0.00 36200 27.87 58.72
Allegheny Technologies Incorporated (ATI) 0.00 25000 -38.00% 18.08 31.49
Sunstone Hotel Investors (SHO) 0.00 9566 -48.00% 12.75 16.17
Senior Housing Properties Trust (SNH) 0.00 20800 -16.00% 22.69 21.25
Taubman Centers (TCO) 0.00 4900 -31.00% 74.49 77.44
Alexandria Real Estate Equities (ARE) 0.00 3210 -43.00% 108.72 94.19
Navistar International Corporation (NAV) 0.00 22200 -27.00% 22.88 29.71
Denison Mines 0.00 203000 0.46 0.00
EQT Corporation (EQT) 0.00 1510 +193.00% 72.85 75.80
Eldorado Gold 0.00 25785 3.92 0.00
New Gold Inc Cda 0.00 261200 NEW 4.33 0.00
Rayonier (RYN) 0.00 5200 -59.00% 26.54 27.05
Hyatt Hotels Corporation (H) 0.00 19300 -50.00% 49.22 58.41
Scripps Networks Interactive (SNI) 0.00 11950 63.51 71.97
Manulife Finl 0.00 85 11.76 0.00
AECOM Technology Corporation (ACM) 0.00 6600 -31.00% 29.70 29.32
CBL & Associates Properties (CBL) 0.00 11200 -57.00% 12.14 18.82
CNO Financial (CNO) 0.00 12400 15.24 16.13
Fibria Celulose S.A. (FBR) 0.00 31016 -69.00% 7.06 12.43
Green Plains Renewable Energy (GPRE) 0.00 18000 -15.00% 26.22 27.88
Liberty Property Trust (LRY) 0.00 13100 40.38 0.00
Mellanox Technologies 0.00 5315 -92.00% 43.27 0.00
ONEOK (OKE) 0.00 26045 -73.00% 51.37 46.35
Pilgrim's Pride Corporation (PPC) 0.00 700 -98.00% 21.43 24.81
Pinnacle West Capital Corporation (PNW) 0.00 7010 -35.00% 76.03 61.71
Regency Centers Corporation (REG) 0.00 948 -91.00% 77.00 63.99
Silver Wheaton 0.00 10468 -31.00% 26.94 0.00
Stantec 0.00 30541 NEW 23.44 0.00
Weingarten Realty Investors (WRI) 0.00 5300 NEW 39.06 34.62
Sensata Technologies Hldg Bv 0.00 20447 +10.00% 38.78 0.00
Spirit AeroSystems Holdings (SPR) 0.00 14600 -78.00% 44.52 50.94
Ariad Pharmaceuticals (ARIA) 0.00 80300 +284.00% 13.69 8.09
KAR Auction Services (KAR) 0.00 11700 43.16 36.58
Celldex Therapeutics (CLDX) 0.00 92400 +47.00% 4.04 29.43
NetSuite (N) 0.00 31 +82.00% 96.77 91.16
Tesla Motors (TSLA) 0.00 2011 203.88 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 4710 -89.00% 24.42 205.82
Nordic American Tanker Shippin 0.00 80400 -31.00% 10.11 0.00
Achillion Pharmaceuticals (ACHN) 0.00 35000 +25.00% 8.11 11.17
Tanzanian Royalty Expl 0.00 7733 -16.00% 0.78 0.00
Cobalt Intl Energy 0.00 10 -99.00% 0.00 0.00
Vitamin Shoppe 0.00 13300 NEW 26.84 0.00
Nxp Semiconductors N V 0.00 10 NEW 100.00 0.00
Nevsun Res 0.00 122803 -90.00% 3.02 0.00
EXACT Sciences Corporation (EXAS) 0.00 39200 NEW 18.57 23.58
Fortinet (FTNT) 0.00 8100 -5.00% 36.91 33.20
Atlantic Power Corporation (ATP) 0.00 16255 2.46 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8400 NEW 31.67 28.70
First Republic Bank/san F 0.00 7866 -26.00% 77.17 0.00
Team Health Holdings 0.00 1700 32.35 0.00
Costamare Inc shs 0.00 47600 9.14 0.00
Franco-Nevada Corporation (FNV) 0.00 6482 69.73 46.00
First Majestic Silver 0.00 25413 -76.00% 10.31 0.00
Mitel Networks 0.00 1 0.00 0.00
Penn West Energy Trust 0.00 10 0.00 0.00
Semgroup Corp cl a 0.00 9400 -62.00% 35.32 0.00
Pembina Pipeline 0.00 44950 -27.00% 30.41 0.00
Ascena Retail (ASNA) 0.00 16500 NEW 5.58 13.55
Bankunited 0.00 7000 NEW 30.14 0.00
Tahoe Resources 0.00 52111 +677.00% 12.80 0.00
Yandex Nv-a 0.00 19300 -94.00% 21.04 0.00
Air Lease 0.00 9600 -40.00% 28.54 0.00
Rlj Lodging Trust 0.00 9100 NEW 20.99 0.00
Spirit Airlines 0.00 23000 +7.00% 42.52 0.00
Ddr Corp stock 0.00 13700 NEW 17.45 0.00
Cubesmart 0.00 6200 NEW 27.26 0.00
Bellatrix Exploration 0.00 307800 NEW 0.86 0.00
Tripadvisor 0.00 2414 -13.00% 63.38 0.00
Groupon 0.00 11300 5.13 0.00
Imperva 0.00 5800 NEW 53.79 0.00
Sanchez Energy Corp C ommon stocks 0.00 12900 NEW 8.84 0.00
Post Holdings Inc Common 0.00 1800 NEW 77.22 0.00
Cempra 0.00 3200 NEW 24.06 0.00
Epam Systems 0.00 3700 NEW 69.19 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
Duke Energy 0.00 12710 -88.00% 80.02 0.00
Servicenow 0.00 48 -99.00% 83.33 0.00
Puma Biotechnology Inc Common Stock 0.00 16700 +53.00% 67.07 0.00
Wp Carey 0.00 2300 -68.00% 64.35 0.00
Lan Airlines Sa- Adr stock 0.00 998 -98.00% 8.02 0.00
Wright Express 0.00 4400 -88.00% 108.18 0.00
Stratasys 0.00 3905 24.07 0.00
Berry Plastics 0.00 6000 -94.00% 43.83 0.00
Workday Inc cl a 0.00 7671 +44.00% 91.64 0.00
Icon 0.00 5140 77.43 0.00
Zoetis Inc Cl A 0.00 1309 -97.00% 51.95 0.00
Tribune Co New Cl A 0.00 14700 NEW 36.53 0.00
Norwegian Cruise Line Hldgs shs 0.00 23641 +45.00% 37.69 0.00
Sprint 0.00 2558 -89.00% 6.65 0.00
Coty Inc Cl A 0.00 53095 +151.00% 23.51 0.00
Tableau Software Inc Cl A 0.00 2400 -91.00% 55.42 0.00
Blackberry 0.00 165227 +34.00% 7.96 0.00
Bluebird Bio 0.00 12900 -34.00% 67.75 0.00
Spirit Realty reit 0.00 40400 -14.00% 13.34 0.00
Ptc Therapeutics I 0.00 10000 NEW 14.00 0.00
Leidos Holdings 0.00 11129 -94.00% 43.31 0.00
Fireeye 0.00 28000 -92.00% 14.71 0.00
Agios Pharmaceuticals 0.00 14500 +31.00% 52.83 0.00
Envision Healthcare Hlds 0.00 10 -99.00% 0.00 0.00
Ophthotech 0.00 11300 NEW 46.11 0.00
Ambev Sa- 0.00 10 -99.00% 0.00 0.00
Hilton Worlwide Hldgs 0.00 31750 -18.00% 22.93 0.00
American Airls 0.00 41 48.78 0.00
Antero Res 0.00 10 -99.00% 0.00 0.00
Nimble Storage 0.00 95600 NEW 8.83 0.00
Brixmor Prty 0.00 7000 NEW 27.86 0.00
Santander Consumer Usa 0.00 68000 12.16 0.00
Aramark Hldgs 0.00 12836 +2844.00% 38.02 0.00
Ultragenyx Pharmaceutical 0.00 6300 NEW 70.95 0.00
Endo International 0.00 45594 +880.00% 20.16 0.00
Platform Specialty Prods Cor 0.00 73110 +42.00% 8.11 0.00
Investors Ban 0.00 13100 -15.00% 11.98 0.00
Synovus Finl 0.00 14200 32.54 0.00
Pentair cs 0.00 108 64.81 0.00
Navient Corporation equity 0.00 20100 -81.00% 14.48 0.00
Sabre 0.00 3200 NEW 28.12 0.00
Kite Pharma 0.00 1400 NEW 55.71 0.00
Washington Prime 0.00 7 NEW 0.00 0.00
Northstar Asset Management C 0.00 36100 NEW 12.94 0.00
Servicemaster Global 0.00 12000 NEW 33.67 0.00
New Residential Investment 0.00 20900 NEW 13.83 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 12 83.33 0.00
Fiat Chrysler Auto 0.00 135800 -83.00% 6.35 0.00
Liberty Broadband Cl C 0.00 2822 71.58 0.00
Liberty Broadband Corporation 0.00 8554 70.14 0.00
Dct Industrial Trust Inc reit usd.01 0.00 4600 -25.00% 48.48 0.00
Juno Therapeutics 0.00 21700 NEW 30.00 0.00
Outfront Media 0.00 8100 -63.00% 23.70 0.00
Zayo Group Hldgs 0.00 30709 +1356.00% 29.70 0.00
Axalta Coating Sys 0.00 6200 NEW 28.23 0.00
Qorvo 0.00 19010 +72.00% 55.76 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1139 0.00 0.00
Chimera Investment Corp etf 0.00 15900 NEW 15.97 0.00
Topbuild 0.00 10 0.00 0.00
Firstservice Corp New Sub Vtg 0.00 9033 -2.00% 46.39 0.00
Fitbit 0.00 6210 -77.00% 14.81 0.00
Energizer Holdings 0.00 10 0.00 0.00
Westrock 0.00 122 -99.00% 49.18 0.00
Paypal Holdings 0.00 41 -99.00% 48.78 0.00
Msg Network Inc cl a 0.00 3500 18.57 0.00
Madison Square Garden Cl A 0.00 1166 169.81 0.00
Csra 0.00 10 0.00 0.00
Forest City Realty Trust Inc Class A 0.00 17300 NEW 23.12 0.00
Avangrid 0.00 29910 -27.00% 41.79 0.00
Tailored Brands 0.00 18800 +382.00% 15.69 0.00
Under Armour Inc Cl C 0.00 35 -98.00% 28.57 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 11472 34.00 0.00
California Res Corp Com New stock 0.00 7000 +339.00% 12.57 0.00
Brookfield Business Partners unit 0.00 10 NEW 0.00 0.00
Herc Hldgs 0.00 35030 NEW 33.71 0.00
Xl 0.00 4724 NEW 33.66 0.00
Life Storage Inc reit 0.00 1900 NEW 88.95 0.00
Johnson Controls International Plc equity 0.00 22240 NEW 46.54 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.00 0 NEW 0.00 0.00