DekaBank Deutsche Girozentrale

Latest statistics and disclosures from DekaBank Deutsche Girozentrale's latest quarterly 13F-HR filing:

Companies in the DekaBank Deutsche Girozentrale portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deutsche Bank Ag-registered 3.90 27.37M +33% 17.94
Apple (AAPL) 2.43 2.11M -5% 145.05
Microsoft Corporation (MSFT) 2.22 4.05M +7% 69.00
Alphabet Inc Class A cs 1.77 236641 NEW 941.37
Johnson & Johnson (JNJ) 1.76 1.66M -2% 133.38
Comcast Corporation (CMCSA) 1.38 4.43M -3% 39.02
Pfizer (PFE) 1.29 4.79M -12% 33.77
Amazon (AMZN) 1.24 157789 -4% 984.96
Amgen (AMGN) 1.22 883579 +2% 173.08
Facebook Inc cl a 1.19 983061 -6% 152.36
Exxon Mobil Corporation (XOM) 1.16 1.79M -4% 81.41
AT&T; (T) 1.16 3.87M +4% 37.81
Merck & Co (MRK) 1.16 2.27M +10% 64.57
Cisco Systems (CSCO) 1.07 4.27M +3% 31.53
JPMorgan Chase & Co. (JPM) 1.04 1.43M -4% 92.02
Pepsi (PEP) 0.98 1.07M 115.77
Nextera Energy Inc C om 0.89 800227 +27% 140.28
Coca-Cola Company (KO) 0.87 2.42M +15% 45.13
Walt Disney Company (DIS) 0.85 1.01M +4% 106.37
Wells Fargo & Company (WFC) 0.84 1.87M +4% 56.21
Procter & Gamble Company (PG) 0.79 1.14M -4% 87.69
Citigroup Inc 0.77 1.44M +4% 67.47
Time Warner (TWX) 0.76 952266 +2% 100.11
McDonald's Corporation (MCD) 0.74 606439 +2% 153.81
3M Company (MMM) 0.73 442533 208.84
Home Depot (HD) 0.72 591331 -3% 153.48
Intel Corporation (INTC) 0.72 2.69M 33.78
Texas Instruments Incorporated (TXN) 0.71 1.16M +16% 77.13
UnitedHealth (UNH) 0.71 479837 +5% 186.59
Chevron Corporation (CVX) 0.69 823644 105.01
Visa (V) 0.69 914145 -3% 95.05
Oracle Corporation (ORCL) 0.67 1.68M +10% 50.51
Philip Morris International (PM) 0.66 708091 118.06
Bank of America Corporation (BAC) 0.64 3.26M -7% 24.60
Alphabet Inc Class C cs 0.64 86997 NEW 928.64
Berkshire Hathaway (BRK.B) 0.63 464056 -6% 170.94
Northrop Grumman Corporation (NOC) 0.61 298702 +6% 255.43
Verizon Communications (VZ) 0.60 1.67M +4% 44.79
International Business Machines (IBM) 0.60 490045 -24% 155.01
Gilead Sciences (GILD) 0.58 1.03M -8% 71.17
Celgene Corporation (CELG) 0.58 555704 +3% 132.16
Medtronic 0.58 821472 NEW 89.22
General Electric Company (GE) 0.57 2.62M -19% 27.32
Wal-Mart Stores (WMT) 0.55 910160 +7% 76.35
Accenture 0.55 562368 -2% 123.59
Ubs Group Ag 0.55 4.04M -3% 17.06
Alibaba Group Holding Ltd Spon 0.51 236511 +2% 271.18
MasterCard Incorporated (MA) 0.50 511709 +5% 122.33
Taiwan Semiconductor Mfg (TSM) 0.49 1.78M +2% 34.81
Starbucks Corporation (SBUX) 0.49 1.05M +14% 58.69
Charter Communications Inc New Cl A cl a 0.49 182432 NEW 337.05
Progressive Corporation (PGR) 0.43 1.22M +5% 44.23
Eli Lilly & Co. (LLY) 0.43 656187 -4% 83.11
Allstate Corporation (ALL) 0.42 602564 +9% 88.32
Bristol Myers Squibb (BMY) 0.41 916643 +7% 56.17
Schlumberger (SLB) 0.41 778248 +33% 65.83
Biogen Idec (BIIB) 0.41 188744 273.00
Nxp Semiconductors N V 0.41 474693 -5% 109.39
Thermo Fisher Scientific (TMO) 0.40 284746 174.77
Altria (MO) 0.40 661440 75.17
Occidental Petroleum Corporation (OXY) 0.40 847287 +72% 59.99
Kellogg Company (K) 0.40 732930 +92% 68.80
Hp 0.40 2.86M NEW 17.60
Costco Wholesale Corporation (COST) 0.39 308998 -7% 159.53
Newell Rubbermaid (NWL) 0.39 926585 -18% 53.14
Marsh & McLennan Companies (MMC) 0.39 637747 +3% 77.86
Suncor Energy Inc New 0.39 1.65M +2% 29.45
Anthem 0.38 255968 +4% 187.93
Prudential Financial (PRU) 0.37 429192 +3% 108.76
priceline.com Incorporated (PCLN) 0.37 24757 -2% 1890.32
Reynolds American (RAI) 0.35 680204 -7% 65.29
Becton, Dickinson and (BDX) 0.35 228947 +124% 194.04
Bce Inc. 0.35 966938 +7% 45.09
Duke Energy 0.35 528375 +11% 84.41
NIKE (NKE) 0.34 771941 +3% 55.21
Unum (UNM) 0.33 885009 +2% 46.61
Allergan 0.33 168461 NEW 245.43
Packaging Corporation of America (PKG) 0.32 357032 -5% 111.68
Transcanada Corp 0.32 835155 -5% 47.65
Discover Financial Services (DFS) 0.31 627529 +18% 61.66
Regeneron Pharmaceuticals (REGN) 0.31 75175 +8% 510.80
Union Pacific Corporation (UNP) 0.31 355644 -7% 108.86
Enbridge Inc 0.31 964158 -5% 39.93
Ashland 0.31 587800 NEW 65.95
Abbott Laboratories (ABT) 0.30 759056 -12% 49.12
Tor Dom Bk Cad Com 0.30 749662 -12% 50.39
Motorola Solutions (MSI) 0.30 437420 +5% 86.92
Kraft Heinz 0.30 436507 NEW 86.13
Monsanto Company (MON) 0.29 306744 118.79
Equinix 0.28 82216 NEW 422.93
Boeing Company (BA) 0.27 169744 -7% 199.87
TJX Companies (TJX) 0.26 462151 -14% 71.72
CME (CME) 0.25 251992 +473% 125.63
CVS Caremark Corporation (CVS) 0.25 386624 80.87
CenturyLink (CTL) 0.25 1.32M +310% 24.21
EOG Resources (EOG) 0.25 353313 +12% 90.51
Xerox 0.25 1.06M NEW 29.13
American Electric Power Company (AEP) 0.24 440869 -4% 69.88
Activision Blizzard (ATVI) 0.24 512943 57.88
FMC Corporation (FMC) 0.24 409923 -9% 73.47
Express Scripts Holding 0.24 472836 +8% 64.18
Abbvie 0.24 407773 -11% 73.52
Johnson Controls International Plc equity 0.24 712375 NEW 42.83
Ameren Corporation (AEE) 0.23 527647 +398% 54.81
Honeywell International (HON) 0.23 217832 +5% 133.97
Danaher Corporation (DHR) 0.23 344811 84.58
Lam Research Corporation (LRCX) 0.23 202637 +28% 142.70
Paypal Holdings 0.23 540235 NEW 53.88
Chubb 0.23 197240 NEW 146.05
NVIDIA Corporation (NVDA) 0.22 185666 -4% 147.77
Dr Pepper Snapple (DPS) 0.22 304239 -10% 91.16
L Brands 0.22 508014 +50% 54.28
Broad 0.22 117074 NEW 237.05
United Technologies Corporation (UTX) 0.21 215288 +11% 123.17
Simon Property (SPG) 0.21 159018 -25% 163.40
Wheaton Precious Metals Corp C Om stock 0.21 1.33M NEW 19.82
Waste Management (WM) 0.20 346994 +39% 73.37
V.F. Corporation (VFC) 0.20 443394 +295% 57.12
Las Vegas Sands (LVS) 0.20 402915 -5% 63.74
Colgate-Palmolive Company (CL) 0.20 343119 +25% 74.82
Canadian Pacific Railway Ltd 0.20 153523 +6% 160.51
Crown Castle Intl 0.20 256036 100.52
Cardinal Health (CAH) 0.19 306849 78.51
Adobe Systems Incorporated (ADBE) 0.19 166036 -3% 143.03
AFLAC Incorporated (AFL) 0.19 307857 +39% 77.93
Dow Chemical Company (DOW) 0.19 367227 -16% 63.47
CIGNA Corporation (CI) 0.19 140785 -20% 167.79
Praxair (PX) 0.19 179371 -14% 132.38
Stryker Corporation (SYK) 0.19 168614 -13% 139.88
American International (AIG) 0.19 372435 +4% 63.90
General Motors Company (GM) 0.19 663955 -7% 35.19
Willis Towers Watson 0.19 158710 NEW 147.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 176434 +3% 128.02
Edwards Lifesciences (EW) 0.18 188912 +2% 117.79
Hologic (HOLX) 0.18 505635 +41% 45.59
Yum! Brands (YUM) 0.18 315643 +11% 73.75
QUALCOMM (QCOM) 0.18 400809 -10% 55.94
Metropcs Communications 0.18 383270 -10% 60.47
United Parcel Service (UPS) 0.17 194134 -42% 111.17
Paychex (PAYX) 0.17 380628 -2% 56.87
Public Storage (PSA) 0.17 105241 -6% 208.67
CF Industries Holdings (CF) 0.17 765065 +29% 27.46
Goldman Sachs (GS) 0.16 88844 227.87
CBS Corporation (CBS) 0.16 318987 -4% 63.83
SYSCO Corporation (SYY) 0.16 398676 +71% 50.13
Omni (OMC) 0.16 242042 +26% 83.51
Rbc Cad Com 0.16 273779 +26% 72.78
HCA HOLDINGS Inc 0.16 228462 +12% 87.29
Zoetis Inc Cl A 0.16 320301 +21% 62.87
Intercontinentalexchange 0.16 304124 -3% 66.32
eBay (EBAY) 0.15 535361 -9% 34.79
Amphenol Corporation (APH) 0.15 255555 +104% 74.07
salesforce (CRM) 0.15 216688 +18% 87.74
Quest Diagnostics Incorporated (DGX) 0.15 164990 +25% 110.99
Manulife Finl Corp 0.15 1.01M -10% 18.85
Crown Holdings (CCK) 0.14 297338 +19% 59.23
Caterpillar (CAT) 0.14 168930 +4% 107.42
Travelers Companies (TRV) 0.14 137846 +5% 127.22
Morgan Stanley (MS) 0.14 396082 -4% 45.33
Darden Restaurants (DRI) 0.14 196721 -15% 91.94
Mettler-Toledo International (MTD) 0.14 30490 +4% 586.37
Lowe's Companies (LOW) 0.14 222737 78.03
Zimmer Holdings (ZMH) 0.14 135569 128.69
DTE Energy Company (DTE) 0.14 168773 +13% 106.44
Ingersoll-rand Co Ltd-cl A 0.14 198537 +8% 90.88
UGI Corporation (UGI) 0.14 361626 +873% 48.57
Bk Nova Cad Com (usd) 0.14 292869 +4% 60.25
VMware (VMW) 0.14 198476 -3% 87.21
Telus Ord 0.14 519654 +27% 34.42
Jd 0.14 335627 54.26
Cognizant Technology Solutions (CTSH) 0.13 236451 -14% 66.88
Ecolab (ECL) 0.13 124507 +14% 132.73
Republic Services (RSG) 0.13 258490 +11% 63.46
Emerson Electric (EMR) 0.13 280826 -8% 59.08
Eastman Chemical Company (EMN) 0.13 190740 +31% 83.91
Delta Air Lines (DAL) 0.13 301343 +181% 53.99
Estee Lauder Companies (EL) 0.13 172040 +10% 96.11
Illumina (ILMN) 0.13 88667 +4% 177.64
Intuit (INTU) 0.13 121562 -14% 134.08
Mylan Nv 0.13 420155 NEW 38.93
Incyte Corporation (INCY) 0.12 115909 -6% 129.22
Apache Corporation (APA) 0.12 328907 -8% 47.65
Kimberly-Clark Corporation (KMB) 0.12 119410 +23% 130.67
PPG Industries (PPG) 0.12 138729 +11% 110.44
Valero Energy Corporation (VLO) 0.12 224183 +24% 67.61
McKesson Corporation (MCK) 0.12 90953 -11% 165.88
Southern Company (SO) 0.12 316205 +2% 48.75
Fiserv (FISV) 0.12 128088 +8% 122.41
Netflix (NFLX) 0.12 96558 -15% 152.32
Baidu (BIDU) 0.12 34738 -4% 451.67
Jones Lang LaSalle Incorporated (JLL) 0.12 117877 +1573% 123.90
Bob Evans Farms (BOBE) 0.12 218900 NEW 71.74
Walgreen Boots Alliance 0.12 195978 -3% 79.59
CMS Energy Corporation (CMS) 0.11 293883 46.53
Hartford Financial Services (HIG) 0.11 264410 -2% 53.02
U.S. Ban (USB) 0.11 270058 -4% 53.02
BioMarin Pharmaceutical (BMRN) 0.11 154664 -13% 90.46
Teva Pharmaceutical Industries (TEVA) 0.11 404288 +7% 32.88
Ross Stores (ROST) 0.11 234514 +27% 57.68
C.R. Bard (BCR) 0.11 42757 -15% 317.47
DaVita (DVA) 0.11 206858 -6% 64.32
E.I. du Pont de Nemours & Company (DD) 0.11 162853 82.09
Xilinx (XLNX) 0.11 208907 +71% 64.57
Capital One Financial (COF) 0.11 162059 +3% 82.63
Intuitive Surgical (ISRG) 0.11 15208 +4% 939.77
PG&E; Corporation (PCG) 0.11 210895 66.76
Public Service Enterprise (PEG) 0.11 306903 -6% 43.15
Micron Technology (MU) 0.11 446703 +8% 31.17
Rogers Communications -cl B 0.11 288229 +52% 47.38
Alexion Pharmaceuticals (ALXN) 0.11 114050 123.24
Cohen & Steers Glbl Relt (GRI) 0.11 66267 -2% 209.73
Kinder Morgan Inc. 0.11 731892 -3% 19.23
Pinnacle Foods Inc De 0.11 239832 +3843% 59.99
S&p Global 0.11 95430 NEW 147.39
Expeditors International of Washington (EXPD) 0.10 233528 +13% 56.16
Bunge Limited 0.10 165488 -13% 73.85
Aetna (AET) 0.10 85067 +6% 153.97
Humana (HUM) 0.10 53169 +75% 242.13
Cibc Cad Com 0.10 148767 +19% 81.41
MetLife (MET) 0.10 217487 -10% 55.84
Rockwell Automation (ROK) 0.10 81436 +58% 159.94
Sensata Technologies Hldg Bv 0.10 288020 +33% 42.51
Industries N shs - a - 0.10 145193 +10% 85.25
Corning Incorporated (GLW) 0.09 384027 +9% 30.57
BlackRock (BLK) 0.09 26758 +12% 430.56
Baxter International (BAX) 0.09 179737 +14% 60.89
Dominion Resources (D) 0.09 146422 -24% 78.21
Kohl's Corporation (KSS) 0.09 297062 +35% 38.23
Stanley Black & Decker (SWK) 0.09 83551 +15% 140.76
Equity Residential (EQR) 0.09 176830 -7% 66.78
ConocoPhillips (COP) 0.09 242491 +21% 44.82
Halliburton Company (HAL) 0.09 266791 +9% 42.93
Roper Industries (ROP) 0.09 46499 +13% 231.98
Varian Medical Systems (VAR) 0.09 113162 +17% 103.35
Bank Of Montreal Cadcom Npv 0.09 160525 -13% 73.50
Xylem 0.09 201523 +94% 55.15
Phillips 66 0.09 133663 -12% 82.98
Mondelez Int 0.09 244956 44.13
Allegion Plc equity 0.09 141128 +36% 80.11
American Express Company (AXP) 0.08 113490 +38% 85.83
Bank of New York Mellon Corporation (BK) 0.08 184713 +3% 51.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.08 114400 +10% 83.42
FedEx Corporation (FDX) 0.08 45071 -48% 220.25
Cummins (CMI) 0.08 65126 +43% 162.02
Royal Caribbean Cruises Ltd. 0.08 91528 -14% 109.88
Watsco, Incorporated (WSO) 0.08 62570 -56% 152.82
Laboratory Corp. of America Holdings (LH) 0.08 65583 +8% 154.08
Masco Corporation (MAS) 0.08 266318 -32% 38.24
Tyson Foods (TSN) 0.08 166739 +72% 62.54
Rockwell Collins (COL) 0.08 93323 +206% 105.25
Waters Corporation (WAT) 0.08 52676 +11% 184.16
Hess (HES) 0.08 241085 +45% 43.26
Ford Motor Company (F) 0.08 889245 -20% 11.35
Lazard Ltd-cl A shs a 0.08 211427 +2% 46.59
Illinois Tool Works (ITW) 0.08 71284 +40% 144.28
Cintas Corporation (CTAS) 0.08 79976 +16% 125.10
Applied Materials (AMAT) 0.08 249221 -16% 42.05
CHECK POINT SOFTWARE Technolog Com Stk 0.08 88959 -16% 109.59
Aon 0.08 71543 +9% 134.44
Fiat Chrysler Auto 0.08 894935 +12% 10.63
Loews Corporation (L) 0.07 189678 +47% 47.04
TD Ameritrade Holding (AMTD) 0.07 214371 +4% 42.83
Fidelity National Information Services (FIS) 0.07 99132 -15% 85.87
Consolidated Edison (ED) 0.07 113576 +28% 81.66
Newmont Mining Corporation (NEM) 0.07 262400 -13% 32.57
Nucor Corporation (NUE) 0.07 148744 +30% 58.81
Sherwin-Williams Company (SHW) 0.07 25422 +10% 356.70
Molson Coors Brewing Company (TAP) 0.07 98594 87.05
Boston Scientific Corporation (BSX) 0.07 310259 -2% 28.22
Everest Re Group Ltd. 0.07 35527 +20% 256.07
Cadence Design Systems (CDNS) 0.07 273506 +6% 33.59
Kroger (KR) 0.07 367832 +81% 23.50
Anadarko Petroleum Corporation (APC) 0.07 193587 -7% 45.72
General Mills (GIS) 0.07 150415 +56% 55.81
Pioneer Natural Resources (PXD) 0.07 57233 +3% 160.31
Constellation Brands (STZ) 0.07 48017 +16% 196.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 240479 -6% 36.34
Skyworks Solutions (SWKS) 0.07 94278 +9% 96.94
United Therapeutics Corporation (UTHR) 0.07 71599 +41% 130.56
Mosaic Co New 0.07 401532 -8% 22.70
Xpo Logistics Inc equity 0.07 135600 +71% 64.76
Jazz Pharmaceuticals 0.07 59557 156.50
Eaton 0.07 106926 +29% 78.10
Ally Financial 0.07 386333 +5% 21.28
Citizens Financial 0.07 249590 +130% 35.95
Euronav Sa 0.07 1.07M NEW 7.89
Edgewell Pers Care 0.07 124350 NEW 75.73
* Barrick Gold Corp 0.06 512234 -28% 15.90
Infosys Technologies (INFY) 0.06 514415 +67% 14.96
Canadian Natl Ry Co 0.06 98366 +82% 80.94
CSX Corporation (CSX) 0.06 128158 +38% 55.40
Norfolk Southern (NSC) 0.06 65521 +10% 121.75
Noble Energy (NBL) 0.06 251593 -4% 28.81
Automatic Data Processing (ADP) 0.06 66448 -9% 104.46
Electronic Arts (ERTS) 0.06 70912 -5% 108.40
AmerisourceBergen (ABC) 0.06 75536 +29% 95.90
Macy's (M) 0.06 321340 +165% 23.06
Maxim Integrated Products (MXIM) 0.06 158041 +126% 44.76
Target Corporation (TGT) 0.06 134139 +49% 53.18
Alleghany Corporation (Y) 0.06 12788 -25% 600.02
CA (CA) 0.06 210455 -23% 34.50
Staples (SPLS) 0.06 805953 +30% 10.13
Shire (SHPGY) 0.06 46890 165.30
Marriott International (MAR) 0.06 72763 +10% 101.84
WESCO International (WCC) 0.06 122124 +16% 56.90
ConAgra Foods (CAG) 0.06 205612 +8% 36.24
Sempra Energy (SRE) 0.06 68107 -17% 114.42
Xcel Energy (XEL) 0.06 168215 +9% 46.46
Goldcorp Inc New 0.06 626504 -33% 12.97
Sanderson Farms (SAFM) 0.06 60986 +14% 116.46
Southwest Airlines (LUV) 0.06 120747 -9% 62.32
Kansas City Southern (KSU) 0.06 69698 -75% 103.33
McCormick & Company, Incorporated (MKC) 0.06 80687 +42% 96.19
Ralph Lauren Corp 0.06 99050 +9% 73.51
Cbre Group Inc Cl A 0.06 188010 +611% 36.90
Tesaro 0.06 54804 +105% 141.36
Cnh Industrial N.v. 0.06 643088 +21% 11.35
Mobileye N.v. 0.06 128670 -37% 62.85
Synchrony Financial 0.06 237364 -8% 29.94
Hewlett Packard Enterprise 0.06 417718 NEW 16.96
Fortive 0.06 122265 NEW 63.49
Gardner Denver Hldgs 0.06 356500 NEW 21.43
Vale (VALE) 0.05 727751 8.74
Charles Schwab Corporation (SCHW) 0.05 147273 -20% 44.16
PNC Financial Services (PNC) 0.05 50323 +25% 129.13
Lincoln National Corporation (LNC) 0.05 100258 +15% 68.14
Archer Daniels Midland Company (ADM) 0.05 155790 -27% 41.27
Shaw Communications Inc cl b conv 0.05 308516 +69% 21.97
Cerner Corporation (CERN) 0.05 99817 -22% 66.92
Citrix Systems (CTXS) 0.05 73901 +16% 80.32
T. Rowe Price (TROW) 0.05 83319 -12% 75.07
Synopsys (SNPS) 0.05 92124 +6% 73.48
Air Products & Chemicals (APD) 0.05 43179 -3% 144.46
Goodyear Tire & Rubber Company (GT) 0.05 169283 -40% 34.97
Henry Schein (HSIC) 0.05 30881 +5% 184.81
Clorox Company (CLX) 0.05 45281 +8% 134.58
Aptar (ATR) 0.05 67683 +18% 86.49
J.M. Smucker Company (SJM) 0.05 48530 -21% 119.20
NetEase (NTES) 0.05 6691 -33% 1000.15
Edison International (EIX) 0.05 72855 +9% 79.49
Flextronics International Ltd Com Stk 0.05 351816 +6% 16.42
Atmos Energy Corporation (ATO) 0.05 70423 +8% 83.33
KLA-Tencor Corporation (KLAC) 0.05 71174 +13% 93.25
Jack Henry & Associates (JKHY) 0.05 56652 +2% 104.36
American Water Works (AWK) 0.05 77238 +4% 78.91
Ball Corporation (BLL) 0.05 147007 +306% 42.50
Prologis Inc. 0.05 111719 -13% 59.64
Spirit Airlines Inc Com 0.05 122100 +11% 52.09
Marathon Petroleum Corp 0.05 109208 +23% 52.93
American Tower Reit 0.05 45995 +26% 137.01
Vantiv Inc Cl A 0.05 95704 +22% 63.63
Ingredion Incorporated 0.05 49351 118.81
Servicenow 0.05 59402 -19% 107.00
Pentair cs 0.05 102022 +11% 66.18
Monster Beverage Corp Com stock 0.05 114762 NEW 50.59
Dentsply Sirona 0.05 94643 NEW 65.36
State Street Corporation (STT) 0.04 52201 +32% 91.99
Reinsurance Group of America (RGA) 0.04 39667 +8% 129.98
Seattle Genetics (SGEN) 0.04 84501 53.44
Federated Investors (FII) 0.04 187600 27.87
Microchip Technology (MCHP) 0.04 66446 +19% 78.42
Sonoco Products Company (SON) 0.04 91800 +7% 50.95
Teradata Corporation (TDC) 0.04 149191 +23% 29.61
Avery Dennison Corporation (AVY) 0.04 56782 +3% 88.81
Best Buy (BBY) 0.04 81188 +66% 58.28
Foot Locker (FL) 0.04 105318 +201% 48.99
Herman Miller (MLHR) 0.04 157100 +29% 30.58
Convergys Corporation (CVG) 0.04 218500 +33% 23.79
Williams-Sonoma (WSM) 0.04 93886 +5% 48.34
Deere & Company (DE) 0.04 35053 +22% 126.24
Domtar Corp C om 0.04 131098 +29% 38.46
Fluor Corporation (FLR) 0.04 106774 -3% 45.91
KT Corporation (KT) 0.04 287600 +7% 16.60
Canadian Natural Resources 0.04 157758 29.32
Dillard's (DDS) 0.04 89323 +41% 58.19
SL Green Realty (SLG) 0.04 42103 -29% 106.83
W.R. Berkley Corporation (WRB) 0.04 71325 +3% 69.62
AutoZone (AZO) 0.04 9525 -51% 571.23
PPL Corporation (PPL) 0.04 140988 -2% 39.34
Marathon Oil Corporation (MRO) 0.04 465612 -8% 11.80
Ctrip.com International (CTRP) 0.04 24579 +14% 212.05
EnerSys (ENS) 0.04 64200 +27% 72.13
Littelfuse (LFUS) 0.04 33850 163.84
Synaptics, Incorporated (SYNA) 0.04 97442 +30% 52.19
Assured Guaranty Ltd 0.04 119767 +28% 41.73
Group Cgi Cad Cl A (usd) 0.04 101632 +14% 51.08
GameStop (GME) 0.04 227636 -33% 21.68
Neurocrine Biosciences (NBIX) 0.04 120500 -10% 46.24
Alnylam Pharmaceuticals (ALNY) 0.04 65360 78.69
Aspen Technology (AZPN) 0.04 92370 +53% 54.42
Vale (VALE.P) 0.04 542625 -8% 8.15
Tesla Motors (TSLA) 0.04 11778 +31% 376.72
Te Connectivity Ltd for 0.04 64615 -23% 79.73
Alkermes Plc 0.04 96571 58.33
Level 3 Communications 0.04 74215 +217% 60.54
Diamondback Energy 0.04 57633 +23% 87.99
Liberty Global Inc C 0.04 151726 +78% 31.34
Aramark Hldgs 0.04 135314 +10% 41.03
Sage Therapeutics 0.04 63450 -13% 78.94
Cdk Global Inc equities 0.04 75282 +230% 62.23
Eversource Energy 0.04 91406 NEW 61.66
Renaissance Re Holdings Ltd Cmn 0.03 27433 141.07
Devon Energy Corporation (DVN) 0.03 124803 +2% 32.23
Bed Bath & Beyond (BBBY) 0.03 137648 +29% 30.70
Carnival Corporation (CCL) 0.03 47241 -23% 67.02
J.C. Penney Company (JCP) 0.03 740000 +37% 4.64
Trimble Navigation (TRMB) 0.03 109209 +85% 36.09
Verisign (VRSN) 0.03 41992 +203% 94.40
Vulcan Materials Company (VMC) 0.03 24469 -9% 130.16
International Paper Company (IP) 0.03 66312 +41% 57.17
Western Digital (WDC) 0.03 47113 -8% 92.59
United Rentals (URI) 0.03 36707 +6% 111.18
National-Oilwell Var (NOV) 0.03 121474 32.87
MDU Resources (MDU) 0.03 128485 +104% 26.18
Newfield Exploration (NFX) 0.03 153006 -18% 28.73
Baker Hughes Incorporated (BHI) 0.03 60825 +17% 55.19
Berkshire Hathaway (BRK.A) 0.03 17 -52% 253875.00
DISH Network (DISH) 0.03 65273 -12% 63.27
Gap (GPS) 0.03 177540 +618% 22.33
Agilent Technologies Inc C ommon 0.03 61442 +9% 59.98
Williams Companies (WMB) 0.03 109462 +37% 30.76
Stericycle (SRCL) 0.03 47714 77.78
Imperial Oil Ltd New 0.03 121426 -11% 29.42
Whole Foods Market (WFMI) 0.03 88615 +51% 42.85
Axis Capital Holdings Ltd 0.03 66957 +67% 64.83
Verisk Analytics (VRSK) 0.03 39299 -12% 84.96
Quanta Services (PWR) 0.03 133050 +12% 31.88
Juniper Networks (JNPR) 0.03 142426 +24% 28.16
Under Armour (UA) 0.03 191947 +9% 21.43
Steel Dynamics (STLD) 0.03 97815 +887% 36.29
Evercore Partners (EVR) 0.03 49055 +2% 70.28
Cheesecake Factory Incorporated (CAKE) 0.03 70800 -42% 50.68
Cooper Tire & Rubber Company (CTB) 0.03 114237 +21% 36.25
Hormel Foods Corporation (HRL) 0.03 95280 +22% 34.37
Centene Corporation (CNC) 0.03 39220 +11% 81.46
A. O. Smith Corporation (AOS) 0.03 74681 56.49
Church & Dwight (CHD) 0.03 66127 -7% 52.72
AMETEK (AME) 0.03 72106 +27% 60.94
Validus Holdings Ltd 0.03 67101 +44% 52.12
Thomson Reuters Corp 0.03 72190 46.50
O'reilly Automotive Inc 0.03 14883 -23% 223.81
Tahoe Resources Inc. 0.03 458640 +56% 8.46
Acadia Healthcare 0.03 74000 49.59
stock 0.03 75291 +209% 58.19
Ptc 0.03 76400 +107% 55.45
Liberty Global Inc Com Ser A 0.03 103406 -26% 32.07
Qiwi 0.03 133000 NEW 24.46
Five Prime Therapeutics 0.03 130500 +800% 31.54
Noble Corp Plc equity 0.03 1.02M +71% 3.78
Columbia Ppty Tr 0.03 172967 22.17
Perrigo Company 0.03 50554 -7% 76.20
Macrogenics 0.03 208500 +1027% 17.50
One Gas 0.03 48319 +147% 69.66
Intra Cellular Therapies 0.03 289200 +20% 12.68
Cyberark Software Ltd shs 0.03 79100 +354% 49.81
Wec Energy Group Inc Com stock 0.03 64584 NEW 62.77
Cable One 0.03 5600 NEW 710.89
Nielsen Hldgs Plc Shs Eur stock 0.03 83980 NEW 39.27
Ferrari Nv Ord 0.03 38729 NEW 85.98
Coca Cola European Partners shs 0.03 98528 NEW 40.55
SK Tele (SKM) 0.02 81180 +2% 25.40
Lear Corporation (LEA) 0.02 21718 -35% 142.53
Petroleo Brasileiro SA (PBR) 0.02 258100 +3% 7.88
ANSYS (ANSS) 0.02 20251 +116% 122.96
Annaly Capital Management (NLY) 0.02 179234 +7% 12.31
Western Union Company (WU) 0.02 119634 19.35
Signature Bank (SBNY) 0.02 14002 +157% 145.91
Principal Financial (PFG) 0.02 28156 +31% 67.37
Total System Services (TSS) 0.02 48703 59.42
MGIC Investment (MTG) 0.02 170100 +21% 11.14
Ameriprise Financial (AMP) 0.02 14755 -60% 132.50
Northern Trust Corporation (NTRS) 0.02 24856 +49% 100.10
NASDAQ OMX (NDAQ) 0.02 38056 +117% 72.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 40028 -17% 59.01
Equifax (EFX) 0.02 13212 -69% 143.20
Moody's Corporation (MCO) 0.02 20431 +31% 124.96
M&T; Bank Corporation (MTB) 0.02 12327 +21% 166.71
Via (VIA.B) 0.02 71541 +22% 34.78
ResMed (RMD) 0.02 30592 +9% 78.81
AES Corporation (AES) 0.02 264379 +103% 11.26
Autodesk (ADSK) 0.02 23006 +10% 104.58
CarMax (KMX) 0.02 29969 +119% 64.43
Coach (COH) 0.02 60882 -15% 48.32
Copart (CPRT) 0.02 81218 +64% 31.41
Franklin Resources (BEN) 0.02 44802 +7% 46.42
Genuine Parts Company (GPC) 0.02 31868 -22% 94.04
IDEXX Laboratories (IDXX) 0.02 16235 +134% 164.89
LKQ Corporation (LKQX) 0.02 91486 +11% 33.26
NetApp (NTAP) 0.02 50468 +30% 41.49
Nuance Communications (NUAN) 0.02 120646 +102% 17.75
Sealed Air (SEE) 0.02 43658 -12% 45.74
Harris Corporation (HRS) 0.02 17570 +33% 113.17
Tiffany & Co. (TIF) 0.02 29043 +122% 94.79
International Flavors & Fragrances (IFF) 0.02 19104 -37% 137.41
Cooper Companies (COO) 0.02 7999 -13% 245.03
Bemis Company (BMS) 0.02 47900 -61% 46.95
Analog Devices (ADI) 0.02 34830 -29% 80.45
Universal Health Services (UHS) 0.02 23457 -3% 123.80
Interpublic Group of Companies (IPG) 0.02 106228 +17% 25.03
WellCare Health Plans (WCG) 0.02 13599 178.76
Campbell Soup Company (CPB) 0.02 44231 +8% 52.79
American Financial (AFG) 0.02 29078 +14% 100.52
BB&T; Corporation (BBT) 0.02 64614 +23% 47.37
Parker-Hannifin Corporation (PH) 0.02 15307 -15% 163.91
Symantec Corporation (SYMC) 0.02 91122 -56% 28.84
Weyerhaeuser Company (WY) 0.02 75264 +7% 34.36
Torchmark Corporation (TMK) 0.02 34133 +75% 77.37
Exelon Corporation (EXC) 0.02 77832 -7% 37.58
Hershey Company (HSY) 0.02 18091 +10% 109.94
Dollar Tree (DLTR) 0.02 35266 +2% 72.22
D.R. Horton (DHI) 0.02 55054 +44% 35.17
Advance Auto Parts (AAP) 0.02 26668 117.91
Dover Corporation (DOV) 0.02 26794 -62% 81.51
Magna Intl Inc cl a 0.02 60383 -15% 46.07
Arch Capital Group Ltd 0.02 26891 +2% 95.76
HDFC Bank (HDB) 0.02 24526 +120% 86.07
PACCAR (PCAR) 0.02 32904 +28% 67.89
POS (PKX) 0.02 46017 -9% 61.37
Toro Company (TTC) 0.02 45328 +6% 69.03
New Oriental Education & Tech (EDU) 0.02 9574 262.06
Tesoro Corporation (TSO) 0.02 25128 +69% 95.91
Silgan Holdings (SLGN) 0.02 84552 +37% 31.73
Invesco Ltd shs 0.02 60198 +11% 36.73
Wyndham Worldwide Corporation (WYN) 0.02 23027 +191% 102.55
Entergy Corporation (ETR) 0.02 27359 -4% 78.84
Celanese Corporation (CE) 0.02 20388 +28% 96.82
Companhia de Saneamento Basi (SBS) 0.02 314700 NEW 9.49
Banco Santander-Chile (SAN) 0.02 95292 NEW 25.23
REGAL-BELOIT CORPORATION (RBC) 0.02 35205 NEW 80.66
Universal Display Corporation (PANL) 0.02 20400 NEW 110.64
Bio-Rad Laboratories (BIO) 0.02 9600 224.69
Exelixis (EXEL) 0.02 123800 24.64
Oge Energy Corp (holding Co) Com Stk 0.02 88935 +60% 35.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6377 +39% 296.69
Cimarex Energy Co 0.02 21534 +93% 95.89
Akorn (AKRX) 0.02 59900 -4% 33.44
Chicago Bridge & Iron Company N.V. (CBI) 0.02 141373 +13% 20.43
Lennox International (LII) 0.02 10238 +359% 186.66
Open Text Corp Com 0.02 73054 -56% 31.13
HEALTHSOUTH (HLS) 0.02 45100 NEW 48.54
EQT Corporation (EQT) 0.02 36566 -16% 60.47
Teck Resources Ltd cl b 0.02 123837 +295% 17.25
Boston Properties (BXP) 0.02 15970 +25% 127.43
Pinnacle West Capital Corporation (PNW) 0.02 23067 +65% 87.05
Dollar General (DG) 0.02 35476 +6% 73.71
Spirit AeroSystems Holdings (SPR) 0.02 39703 +63% 57.28
ACADIA Pharmaceuticals (ACAD) 0.02 68900 28.68
Sodastream International Ltd 0.02 53483 +58% 53.21
Clovis Oncology 0.02 32800 92.01
Stratasys 0.02 82000 NEW 24.06
Quintiles Transnatio Hldgs I 0.02 23942 -4% 91.18
Commscope Hldg 0.02 80684 +108% 38.40
Investors Ban 0.02 148500 -9% 13.30
Arista Networks 0.02 16608 -4% 151.55
Radius Health 0.02 65300 44.90
Bio-techne Corporation 0.02 17460 117.30
Inc Resh Hldgs Inc cl a 0.02 49800 58.29
Pra Health Sciences 0.02 28750 75.20
Tegna Inc Com stock 0.02 179274 NEW 14.38
Lexicon Pharmaceuticals 0.02 143441 NEW 16.49
Westrock 0.02 35324 NEW 58.15
Welltower Inc Com reit 0.02 31096 NEW 77.79
Ionis Pharmaceuticals 0.02 53276 NEW 51.81
E TRADE Financial Corporation (ETFC) 0.01 22708 +12% 39.85
Huntington Bancshares Incorporated (HBAN) 0.01 80944 +4% 14.17
Hasbro (HAS) 0.01 11366 +21% 115.34
Sociedad Quimica y Minera (SQM) 0.01 30000 NEW 33.23
ICICI Bank (IBN) 0.01 172981 +652% 8.89
Aercap Holdings Nv Ord Cmn 0.01 31231 -52% 46.72
Assurant (AIZ) 0.01 7011 +9% 107.26
Arthur J. Gallagher & Co. (AJG) 0.01 24820 +4% 58.82
People's United Financial (PBCT) 0.01 41263 +17% 18.27
SEI Investments Company (SEIC) 0.01 19608 +28% 55.49
Affiliated Managers (AMG) 0.01 6530 -6% 172.43
Cabot Oil & Gas Corporation (COG) 0.01 36376 -5% 26.47
Tractor Supply Company (TSCO) 0.01 26556 +38% 54.41
Martin Marietta Materials (MLM) 0.01 5017 -8% 234.60
Great Plains Energy Incorporated (GXP) 0.01 50494 +11% 29.25
Lennar Corporation (LEN) 0.01 16919 -80% 56.15
Pulte (PHM) 0.01 25244 -84% 25.55
FirstEnergy (FE) 0.01 32590 -6% 30.41
Brown & Brown (BRO) 0.01 23733 +49% 43.57
Carter's (CRI) 0.01 10400 NEW 88.56
Digital Realty Trust (DLR) 0.01 12729 +5% 119.18
H&R; Block (HRB) 0.01 40297 +101% 31.57
Host Hotels & Resorts (HST) 0.01 66995 +14% 19.21
Leggett & Platt (LEG) 0.01 13655 +19% 54.63
Mattel (MAT) 0.01 78003 +166% 21.60
Snap-on Incorporated (SNA) 0.01 5619 +21% 165.15
W.W. Grainger (GWW) 0.01 6347 +21% 186.54
Brown-Forman Corporation (BF.B) 0.01 15872 -58% 51.03
Global Payments (GPN) 0.01 9009 -82% 97.57
Transocean Ltd. 0.01 143200 8.31
Nordstrom (JWN) 0.01 14447 +19% 49.63
Harley-Davidson (HOG) 0.01 19446 +20% 56.31
Comerica Incorporated (CMA) 0.01 19824 +9% 75.67
Regions Financial Corporation (RF) 0.01 116892 +11% 15.25
SVB Financial (SIVB) 0.01 4553 NEW 184.27
Autoliv (ALV) 0.01 7893 +26% 114.91
Hanesbrands (HBI) 0.01 40274 +23% 24.06
Mid-America Apartment (MAA) 0.01 6627 -13% 113.48
Whirlpool Corporation (WHR) 0.01 8606 -24% 196.72
Cincinnati Financial Corporation (CINF) 0.01 9805 -12% 77.51
Mohawk Industries (MHK) 0.01 6950 +58% 250.22
Fresh Del Monte Produce Inc 0.01 18470 +323% 50.18
Celestica Inc 0.01 53443 -51% 13.62
Agrium Inc. 0.01 9250 +255% 90.49
Helmerich & Payne (HP) 0.01 19843 -3% 57.24
AngloGold Ashanti (AU) 0.01 80843 -12% 9.76
Red Hat (RHT) 0.01 12023 -3% 102.47
NiSource (NI) 0.01 41107 -74% 26.30
AGCO Corporation (AGCO) 0.01 21742 +2% 69.23
Arrow Electronics (ARW) 0.01 20827 -3% 81.18
Gartner (IT) 0.01 6246 132.08
Liberty Media (LINTA) 0.01 26841 -9% 26.15
PT Telekomunikasi Indonesia (TLK) 0.01 29556 NEW 33.66
Freeport-McMoRan Copper & Gold (FCX) 0.01 109167 -17% 12.78
VCA Antech (WOOF) 0.01 7594 NEW 96.79
Buckeye Partners (BPL) 0.01 12402 NEW 63.70
Pool Corporation (POOL) 0.01 9900 117.98
Manpower (MAN) 0.01 12163 +6% 113.54
Markel Corporation (MKL) 0.01 1411 -18% 1013.47
Fifth Third Ban (FITB) 0.01 68035 +13% 27.15
Regal Entertainment (RGC) 0.01 78216 +42% 20.38
Discovery Communications (DISCA) 0.01 33054 +19% 27.28
AvalonBay Communities (AVB) 0.01 9177 -12% 202.68
Vornado Realty Trust (VNO) 0.01 15439 +17% 97.03
East West Ban (EWBC) 0.01 10992 NEW 61.86
WABCO Holdings (WBC) 0.01 10780 +9% 133.33
Alliance Data Systems Corporation (ADS) 0.01 6492 -30% 271.99
C.H. Robinson Worldwide (CHRW) 0.01 15006 -60% 70.77
Fastenal Company (FAST) 0.01 26806 +12% 45.14
Pampa Energia S.A. (PAM) 0.01 11750 +62% 58.81
Sina Corporation 0.01 2887 +117% 407.69
MercadoLibre (MELI) 0.01 3126 -14% 267.11
NVR (NVR) 0.01 492 -64% 2436.99
Domino's Pizza (DPZ) 0.01 4029 +28% 222.64
Carlisle Companies (CSL) 0.01 12800 -20% 94.06
Wynn Resorts (WYNN) 0.01 6060 -10% 140.92
Ventas (VTR) 0.01 21645 -6% 73.50
Amdocs Ltd ord 0.01 22800 64.04
Hawaiian Holdings (HA) 0.01 14606 -42% 46.21
WNS (WNS) 0.01 19048 NEW 34.07
Array BioPharma (ARRY) 0.01 94600 8.45
Eaton Vance (EV) 0.01 26653 +5% 49.59
Brunswick Corporation (BC) 0.01 22622 +7% 62.63
Key (KEY) 0.01 92727 +7% 19.40
Marvell Technology Group Ltd 0.01 37437 +40% 17.31
Seagate Technology Com Stk 0.01 27098 -2% 40.52
Sun Life Financial Inc 0.01 32237 +376% 35.58
Zions Bancorporation (ZION) 0.01 15860 NEW 46.09
China Biologic Products (CBPO) 0.01 12730 111.70
Medicines Company (MDCO) 0.01 31500 38.41
Align Technology (ALGN) 0.01 10322 +91% 154.23
Acuity Brands (AYI) 0.01 4958 +5% 208.96
Chemed Corp Com Stk 0.01 4600 -35% 205.22
Chipotle Mexican Grill (CMG) 0.01 2304 +2% 434.46
CenterPoint Energy (CNP) 0.01 54752 -10% 28.35
Concho Resources (CXO) 0.01 13992 +6% 125.14
Essex Property Trust (ESS) 0.01 4471 -3% 276.90
Grupo Financiero Galicia S.A. (GGAL) 0.01 16000 +42% 42.44
InterDigital (IDCC) 0.01 12201 +110% 79.17
Alliant Energy Corporation (LNT) 0.01 28418 +6% 41.84
Vail Resorts (MTN) 0.01 7843 +140% 206.17
Raymond James Financial (RJF) 0.01 12500 +51% 83.92
Sally Beauty Holdings (SBH) 0.01 91266 +36% 20.12
SCANA Corporation (SCG) 0.01 23848 +144% 68.73
Teleflex Incorporated (TFX) 0.01 3095 -10% 220.36
Tata Motors (TTM) 0.01 27156 +1031% 33.33
BorgWarner (BWA) 0.01 26752 +20% 43.06
Flowserve Corporation (FLS) 0.01 15416 +22% 47.94
IDA (IDA) 0.01 12400 85.56
Cheniere Energy (LNG) 0.01 20239 +33% 51.19
MGM Resorts International. (MGM) 0.01 27520 -12% 33.65
Monolithic Power Systems (MPWR) 0.01 9000 +50% 97.11
Myriad Genetics (MYGN) 0.01 45793 +90% 25.70
Nektar Therapeutics (NKTR) 0.01 54400 19.34
PAN AMERICAN SILVER CORP CAN Com 0.01 46889 +5% 16.93
Children's Place Retail Stores (PLCE) 0.01 6315 +94% 102.77
Silicon Laboratories (SLAB) 0.01 26300 68.67
Agnico Com 0.01 21527 +226% 44.87
Duke Realty Corporation (DRE) 0.01 31475 +27% 29.07
Extra Space Storage (EXR) 0.01 7733 -3% 83.02
F5 Networks (FFIV) 0.01 9333 135.12
Realty Income (O) 0.01 17007 -20% 59.21
Pinnacle Financial Partners (PNFP) 0.01 26800 -27% 62.80
Repligen Corporation (RGEN) 0.01 18000 41.67
TransDigm Group Incorporated (TDG) 0.01 6499 +16% 275.27
Albemarle Corporation (ALB) 0.01 9512 +27% 111.02
Halozyme Therapeutics (HALO) 0.01 66500 12.98
Momenta Pharmaceuticals (MNTA) 0.01 38800 17.09
Silicon Motion Technology (SIMO) 0.01 17212 NEW 49.91
Teradyne (TER) 0.01 29000 -60% 30.31
HCP (HCP) 0.01 45448 +30% 33.11
Alexandria Real Estate Equities (ARE) 0.01 8551 +59% 125.25
Federal Realty Inv. Trust (FRT) 0.01 6575 +25% 133.08
CoreLogic (CLGX) 0.01 38300 +17% 43.29
Iamgold Corp 0.01 230767 NEW 5.13
Mednax (MD) 0.01 23396 61.76
National Retail Properties (NNN) 0.01 35586 +265% 39.96
Scripps Networks Interactive (SNI) 0.01 18310 -8% 71.19
Macerich Company (MAC) 0.01 11758 +13% 61.15
Amicus Therapeutics (FOLD) 0.01 70900 9.93
ONEOK (OKE) 0.01 25091 +18% 53.76
Pilgrim's Pride Corporation (PPC) 0.01 30926 NEW 21.77
Regency Centers Corporation (REG) 0.01 10039 +11% 66.74
Signet Jewelers Limited 0.01 16228 +175% 63.88
UDR (UDR) 0.01 23564 +14% 41.08
Camden Property Trust (CPT) 0.01 7143 +29% 90.86
Garmin Ltd. 0.01 17137 +28% 52.58
Ironwood Pharmaceuticals (IRWD) 0.01 58900 18.29
Valeant Pharmaceuticals Int (VRX) 0.01 87000 NEW 17.31
SPECTRUM BRANDS Hldgs Inc 0.01 5226 +3% 127.06
Hldgs Inc 0.01 8319 +15% 77.89
Opko Health (OPK) 0.01 251274 6.64
FleetCor Technologies (FLT) 0.01 5205 -13% 156.58
First Republic Bank/san F 0.01 12335 +17% 105.31
Ligand Pharmaceuticals In 0.01 9770 121.39
TAL Education (XRS) 0.01 3519 +52% 429.95
Pembina Pipeline Corp 0.01 43674 -11% 33.02
Vermilion Energy (VET) 0.01 24300 +52% 31.56
Huntington Ingalls Inds. Inc. 0.01 5054 -41% 192.92
Pacira Pharmaceuticals, Inc. 0.01 18515 48.18
Hollyfrontier Corp 0.01 36579 +32% 28.32
Pvh Corporation 0.01 12387 +13% 117.46
Fortune Brands 0.01 15548 +22% 68.18
Expedia 0.01 11043 -14% 154.40
J Global 0.01 10672 +676% 85.27
Norbord 0.01 48756 NEW 30.87
Us Silica Hldgs 0.01 44100 NEW 35.94
Depository Vipshop Holdings Ltd - Ads receipt 0.01 19931 -24% 53.18
Supernus Pharmaceuticals 0.01 25900 42.82
Sarepta Therapeutics 0.01 24733 33.36
Gentherm 0.01 25000 NEW 38.72
Palo Alto Networks 0.01 12172 -76% 139.17
Sanmina 0.01 18111 +719% 37.66
Prothena 0.01 22150 54.45
Workday Inc cl a 0.01 11029 +34% 102.09
Intercept Pharmaceuticals In 0.01 8390 122.77
Bright Horizons Fam Sol In D 0.01 17900 77.09
Norwegian Cruise Line Hldgs shs 0.01 32721 55.59
Coty Inc Cl A 0.01 52173 +54% 19.42
Gw Pharmaceuticals Plc ads 0.01 10920 +49% 99.91
Portola Pharmaceuticals 0.01 28400 56.41
Leidos Holdings 0.01 12934 +168% 54.04
Foundation Medicine 0.01 19400 40.57
Sirius Xm Holdings 0.01 219965 +18% 5.57
American Airls 0.01 15373 -93% 51.26
58 Com Inc spon adr rep a 0.01 4210 +113% 227.55
Twitter 0.01 33946 -86% 19.06
Antero Res 0.01 31895 -66% 22.20
Criteo Sa Ads 0.01 22500 47.69
Aerie Pharmaceuticals 0.01 15900 53.52
Ultragenyx Pharmaceutical 0.01 23320 61.88
Endo International 0.01 107200 11.23
Voya Financial 0.01 24103 +9% 38.17
Eagle Pharmaceuticals 0.01 8900 78.88
Parsley Energy Inc-class A 0.01 25084 +14% 28.38
Fnf 0.01 15969 -9% 47.91
Theravance Biopharma 0.01 24500 39.76
Kite Pharma 0.01 16650 -47% 102.82
Horizon Pharma 0.01 76600 11.81
Loxo Oncology 0.01 19200 82.86
Spark Energy Inc-class A 0.01 83100 +379% 18.83
Liberty Broadband Cl C 0.01 9850 +36% 90.36
Juno Therapeutics 0.01 48400 30.21
Fibrogen 0.01 45700 31.60
Axalta Coating Sys 0.01 52981 +111% 32.65
Nevro 0.01 10000 NEW 72.50
Iron Mountain 0.01 25043 NEW 35.86
Qorvo 0.01 24091 NEW 65.50
Momo 0.01 4243 -34% 185.72
Spark Therapeutics 0.01 13800 NEW 60.07
Bwx Technologies 0.01 17900 NEW 47.71
Blueprint Medicines 0.01 16000 NEW 50.81
Madison Square Garden Cl A 0.01 5532 NEW 197.76
Avangrid 0.01 25675 NEW 44.25
Innoviva 0.01 57000 NEW 12.88
Frontline Ltd Shs 0.01 181354 NEW 5.60
Avexis 0.01 12000 NEW 81.42
Liberty Media Corp Delaware Com A Siriusxm 0.01 40609 NEW 41.86
Waste Connections Inc Com stock 0.01 17353 NEW 68.46
Ihs Markit Ltd Shs stock 0.01 33961 NEW 45.85
Xl 0.01 24384 NEW 46.01
Dell Technologies Inc Class V equity 0.01 17755 NEW 63.59
Tpi Composites Inc Com stock 0.01 75000 NEW 18.65
Cars 0.01 59756 NEW 26.57
Cloudera 0.01 73000 NEW 15.68
Mersana Therapeutics 0.01 50000 NEW 13.52
CIT (CIT) 0.00 10833 -34% 51.32
Melco Crown Entertainment (MPEL) 0.00 18000 22.22
Mobile TeleSystems OJSC (MBT) 0.00 45174 -88% 8.30
Compania de Minas Buenaventura SA (BVN) 0.00 7500 11.20
NRG Energy (NRG) 0.00 8200 17.07
Owens Corning (OC) 0.00 3429 -44% 66.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 20487 -13% 8.15
Broadridge Financial Solutions (BR) 0.00 7136 -79% 81.28
Leucadia National (LUK) 0.00 19953 -12% 28.12
Two Harbors Investment (TWO) 0.00 50002 NEW 9.94
AutoNation (AN) 0.00 4826 +8% 44.55
Range Resources (RRC) 0.00 18624 +42% 24.81
Dick's Sporting Goods (DKS) 0.00 5952 42.34
AMAG Pharmaceuticals (AMAG) 0.00 18650 18.23
Cameco Corporation 0.00 9959 +41% 9.44
Continental Resources (CLR) 0.00 8269 +12% 33.62
Core Laboratories N.V. (CLB) 0.00 5562 +53% 104.10
Greif (GEF) 0.00 3046 +6% 55.15
J.B. Hunt Transport Services (JBHT) 0.00 5865 -12% 96.68
Pitney Bowes (PBI) 0.00 6300 15.24
Polaris Industries (PII) 0.00 5743 +23% 96.64
Rollins (ROL) 0.00 7799 NEW 42.95
Ryder System (R) 0.00 5200 71.92
Dun & Bradstreet Corporation (DNB) 0.00 600 -85% 108.33
Sensient Technologies Corporation (SXT) 0.00 4400 NEW 79.77
Jack in the Box (JACK) 0.00 5135 NEW 97.57
Akamai Technologies (AKAM) 0.00 10596 -41% 53.42
Gold Fields (GFI) 0.00 17489 NEW 3.43
Vishay Intertechnology (VSH) 0.00 12100 NEW 16.61
Coherent (COHR) 0.00 540 222.22
JetBlue Airways Corporation (JBLU) 0.00 5852 22.90
Taro Pharmaceutical Industries 0.00 300 NEW 113.33
SkyWest (SKYW) 0.00 1517 34.94
Crane (CR) 0.00 2600 NEW 78.46
Potash Corp. Of Saskatchewan I 0.00 11704 -6% 16.23
Olin Corporation (OLN) 0.00 7600 29.87
Avnet (AVT) 0.00 8586 -21% 41.58
Lancaster Colony (LANC) 0.00 1576 121.19
Wolverine World Wide (WWW) 0.00 5121 27.53
Cenovus Energy Inc C om 0.00 42034 -6% 7.35
NCR Corporation (NCR) 0.00 2954 41.30
Encana Corp C om 0.00 14072 +85% 8.74
Statoil ASA (STO) 0.00 26000 16.62
KB Financial (KB) 0.00 9802 50.09
Patterson Companies (PDCO) 0.00 10333 +17% 49.07
Jacobs Engineering (JEC) 0.00 10467 -24% 56.56
Grupo Aeroportuario del Pacifi (PAC) 0.00 2334 NEW 113.11
Murphy Oil Corporation (MUR) 0.00 9600 -12% 27.40
Deluxe Corporation (DLX) 0.00 4700 68.72
MSCI (MSCI) 0.00 5248 -9% 111.66
Toll Brothers (TOL) 0.00 10661 -2% 42.12
Discovery Communications (DISCK) 0.00 22679 +21% 26.19
Eagle Materials (EXP) 0.00 751 -85% 90.55
FLIR Systems (FLIR) 0.00 7906 -7% 37.44
Beacon Roofing Supply (BECN) 0.00 12500 +316% 48.40
Westar Energy (WR) 0.00 8643 -12% 57.04
CoStar (CSGP) 0.00 2030 +6% 280.30
Big Lots (BIG) 0.00 1603 48.03
PetroChina Company (PTR) 0.00 2000 61.50
PDL BioPharma (PDLI) 0.00 195610 +100% 2.55
Frontier Communications (FTR) 0.00 76000 -79% 1.18
New York Community Ban (NYB) 0.00 38061 +17% 13.87
Old Republic International Corporation (ORI) 0.00 4486 19.62
First Solar (FSLR) 0.00 1400 -50% 40.00
IDEX Corporation (IEX) 0.00 5111 +122% 119.94
Robert Half International (RHI) 0.00 12176 +12% 50.10
Aaron's (AAN.A) 0.00 13120 NEW 39.02
CNA Financial Corporation (CNA) 0.00 1480 48.65
Landstar System (LSTR) 0.00 1978 85.44
ACCO Brands Corporation (ABD) 0.00 5110 11.55
W.R. Grace & Co. (GRA) 0.00 4147 -13% 76.92
CONSOL Energy (CNX) 0.00 6089 15.27
Tenne (TEN) 0.00 517 58.03
Grupo Aeroportuario del Sureste (ASR) 0.00 1458 NEW 209.19
Webster Financial Corporation (WBS) 0.00 10700 52.34
Advanced Energy Industries (AEIS) 0.00 4400 +131% 65.23
Graphic Packaging Holding Company (GPK) 0.00 1658 NEW 13.87
Impax Laboratories (IPXL) 0.00 13100 16.18
Owens-Illinois (OI) 0.00 4635 +104% 23.73
Alaska Air (ALK) 0.00 3217 -74% 89.21
AMER (UHAL) 0.00 758 +11% 373.35
Black Hills Corporation (BKH) 0.00 2200 67.73
DepoMed (DEPO) 0.00 31200 10.74
Macquarie Infrastructure Company (MIC) 0.00 5164 -3% 83.08
Universal Forest Products (UFPI) 0.00 634 -69% 86.75
Albany Molecular Research (AMRI) 0.00 21500 21.72
BHP Billiton (BHP) 0.00 2470 35.63
Cabot Microelectronics Corporation (CCMP) 0.00 1198 75.13
Copa Holdings Sa-class A 0.00 300 116.67
Cirrus Logic (CRUS) 0.00 1426 63.11
Euronet Worldwide (EEFT) 0.00 1498 86.78
Elbit Systems Ltd 0.00 750 122.67
Fulton Financial (FULT) 0.00 10758 -47% 19.15
Hill-Rom Holdings (HRC) 0.00 1353 79.08
IPG Photonics Corporation (IPGP) 0.00 3000 144.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 32164 +18% 10.98
Jabil Circuit (JBL) 0.00 1212 28.88
Middleby Corporation (MIDD) 0.00 3717 -5% 129.94
Oceaneering International (OII) 0.00 2500 22.80
Dr. Reddy's Laboratories (RDY) 0.00 5760 NEW 41.15
Royal Gold Inc 0.00 596 NEW 77.18
USANA Health Sciences (USNA) 0.00 5241 NEW 64.30
Vanda Pharmaceuticals (VNDA) 0.00 11100 16.58
Credicorp Ltd Com 0.00 2570 180.16
Banco Bradesco SA (BBD) 0.00 27390 +10% 8.36
Energen Corporation (EGN) 0.00 1311 49.58
Gildan Activewear Inc Com Cad 0.00 3475 +133% 30.50
Randgold Resources (GOLD) 0.00 3268 +145% 87.82
Lululemon Athletica Inc 0.00 9512 +22% 62.13
MFA Mortgage Investments (MFA) 0.00 36757 NEW 8.41
Neustar (NSR) 0.00 1798 33.37
NetScout Systems (NTCT) 0.00 2890 34.95
NuVasive (NUVA) 0.00 3500 NEW 77.43
Progenics Pharmaceuticals (PGNX) 0.00 9000 7.00
Hanover Insurance (THG) 0.00 430 88.37
United Microelectronics (UMC) 0.00 37086 NEW 2.40
Urban Outfitters (URBN) 0.00 300 -40% 20.00
Valmont Industries (VMI) 0.00 1000 148.00
Wabtec Corporation (WAB) 0.00 6420 -2% 97.20
Worthington Industries (WOR) 0.00 1500 48.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 110000 NEW 4.00
EastGroup Properties (EGP) 0.00 3019 83.80
Korea Electric Power Corporation (KEP) 0.00 34762 NEW 17.81
Kinross Gold Corp New 0.00 11372 +21% 4.05
Luminex Corporation (LMNX) 0.00 23000 21.30
National Fuel Gas (NFG) 0.00 4000 55.75
Novavax (NVAX) 0.00 125600 1.15
Ormat Technologies (ORA) 0.00 7300 +135% 59.04
PS Business Parks (PSB) 0.00 3314 NEW 131.86
Schweitzer-Mauduit International (SWM) 0.00 550 38.18
Transglobe Energy Corp 0.00 35000 1.29
VIVUS (VVUS) 0.00 200 0.00
Wipro (WIT) 0.00 76216 NEW 5.13
Weis Markets (WMK) 0.00 911 48.30
Acorda Therapeutics (ACOR) 0.00 23400 19.53
Genomic Health (GHDX) 0.00 17300 32.77
NetGear (NTGR) 0.00 1090 43.12
Southern Copper Corporation (SCCO) 0.00 11323 -42% 34.80
Dex (DXCM) 0.00 5470 -2% 78.06
iRobot Corporation (IRBT) 0.00 600 -96% 86.67
Navistar International Corporation (NAV) 0.00 10440 26.05
BofI Holding (BOFI) 0.00 24600 23.90
Cerus Corporation (CERS) 0.00 48000 2.50
Sierra Wireless Inc 0.00 22000 NEW 28.32
Cae Inc 0.00 31388 -34% 17.08
CBOE Holdings (CBOE) 0.00 5583 NEW 98.87
Kimco Realty Corporation (KIM) 0.00 26500 -12% 19.58
Liberty Property Trust (LRY) 0.00 14025 +28% 42.64
Masimo Corporation (MASI) 0.00 1181 91.45
Seadrill Limited 0.00 272000 0.37
BRF Brasil Foods SA (BRFS) 0.00 4800 11.67
Achillion Pharmaceuticals (ACHN) 0.00 69800 4.50
Amarin Corporation (AMRN) 0.00 82500 3.85
LogMeIn (LOGM) 0.00 4961 -13% 105.22
Sucampo Pharmaceuticals (SCMP) 0.00 11100 10.63
Fabrinet shs 0.00 10272 NEW 43.22
China Lodging (HTHT) 0.00 2500 80.40
Fortinet (FTNT) 0.00 7982 -13% 40.72
Capitol Federal Financial (CFFND) 0.00 23661 -7% 14.16
Pacific Biosciences of California (PACB) 0.00 48000 3.73
Piedmont Office Realty Trust (PDM) 0.00 25065 +83% 20.95
Ss&c Technologies Holding 0.00 9075 NEW 41.54
Franco-Nevada Corporation (FNV) 0.00 5331 NEW 72.22
Targa Res Corp 0.00 13007 +13% 48.20
Crescent Point Energy Trust (CPG) 0.00 22244 +19% 7.69
Patrick Industries (PATK) 0.00 571 73.56
Cooper Standard Holdings Inc 0.00 639 100.16
Insmed Inc 0.00 35100 17.29
Insperity Inc 0.00 904 71.90
Just Energy Group Inc 0.00 68912 +72% 5.25
Yandex Nv-a 0.00 1000 NEW 27.00
Kosmos Energy Ltd 0.00 55000 NEW 6.31
New Mountain Finance Corp 0.00 10000 14.60
Telefonica Brasil Sa adr 0.00 2400 13.33
Marriott Vacations Wrldwde Cp 0.00 1009 117.94
Tripadvisor 0.00 8246 -3% 40.87
SYNERGY PHARMACEUTICALS 0.00 101000 4.36
Cempra 0.00 25900 4.59
Caesar Stone Sdot Yam 0.00 15700 34.59
Merrimack Pharmaceuticals In 0.00 27500 1.27
Blucora 0.00 1867 21.42
Israel Chemicals 0.00 19001 NEW 4.74
Berry Plastics 0.00 4996 -46% 56.65
REPCOM cla 0.00 1777 -72% 261.11
Enanta Pharmaceuticals 0.00 4600 36.30
Sibanye Gold 0.00 75428 +277% 4.71
Epizyme 0.00 33300 15.56
Insys Therapeutics 0.00 37700 12.92
Acceleron Pharma 0.00 18900 30.85
Ophthotech 0.00 26400 2.61
Ambev Sa- 0.00 62000 +8% 5.47
Veeva Sys Inc cl a 0.00 5768 +26% 66.75
Autohome Inc- 0.00 1279 NEW 404.22
Brixmor Prty 0.00 27035 +32% 19.09
Xencor 0.00 24100 21.16
Retrophin 0.00 20300 19.41
Knowles 0.00 12400 17.10
Navient Corporation equity 0.00 24676 -10% 17.55
Weatherford Intl Plc ord shs 0.00 120639 +18% 3.95
Spartannash 0.00 667 25.49
Inovio Pharmaceuticals 0.00 41000 7.93
Sabre 0.00 12427 -71% 23.42
Ardelyx 0.00 9200 5.11
Alder Biopharmaceuticals 0.00 25300 12.02
Washington Prime 0.00 3006 +301% 208.25
Trinseo S A shs 0.00 1682 67.18
Equity Commonwealth 0.00 9618 NEW 31.61
Amphastar Pharmaceuticals 0.00 24600 17.60
Dynavax Technologies 0.00 20000 10.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 1680 62.50
Paramount Group Inc reit 0.00 7300 16.16
Zayo Group Hldgs 0.00 14985 +41% 32.57
Great Wastern Ban 0.00 1398 40.77
Atara Biotherapeutics 0.00 9200 14.57
Coherus Biosciences 0.00 22400 14.46
Dermira 0.00 15950 28.71
Dbv Technologies S A 0.00 13500 35.04
Hrg 0.00 29294 NEW 17.58
International Game Technology 0.00 2879 NEW 18.41
Windstream Holdings 0.00 9332 NEW 3.96
Sesa Sterlite Ltd sp 0.00 19422 NEW 15.34
Aduro Biotech 0.00 36200 NEW 11.44
Seres Therapeutics 0.00 20300 NEW 11.63
Vareit, Inc reits 0.00 60477 NEW 8.75
Zillow Group Inc Cl C Cap Stk stock 0.00 6854 NEW 51.65
Nantkwest 0.00 48400 NEW 7.54
Aimmune Therapeutics 0.00 15800 NEW 21.08
Global Blood Therapeutics In 0.00 7400 NEW 28.51
First Data 0.00 20162 NEW 19.94
Csra 0.00 3785 NEW 31.70
Four Corners Ppty Tr 0.00 2187 NEW 25.15
Aralez Pharmaceuticals Inc Com stock 0.00 100 NEW 0.00
Editas Medicine 0.00 7400 NEW 17.16
Under Armour Inc Cl C 0.00 16254 NEW 21.04
Liberty Media Corp Delaware Com C Siriusxm 0.00 12429 NEW 44.41
Itau Corpbanca american depository receipt 0.00 5848 NEW 13.34
California Res Corp Com New stock 0.00 21 NEW 0.00
Intellia Therapeutics Inc Com stock 0.00 4600 NEW 16.30
Nanthealth 0.00 55500 NEW 4.41
Madrigal Pharmaceuticals 0.00 2 NEW 0.00
Advansix Inc Com stock 0.00 260 NEW 30.77
Meet 0.00 7378 NEW 5.15
Energy Transfer Partners 0.00 30000 NEW 20.20
Schneider National Inc cl b 0.00 5000 NEW 22.20
Blue Apron Hldgs Inc cl a 0.00 22000 NEW 10.00

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