DekaBank Deutsche Girozentrale

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

DekaBank Deutsche Girozentrale portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deutsche Bank Ag-registered 2.43 18.76M -3.00% 11.70 0.00
Apple (AAPL) 2.26 1.82M +4.00% 112.24 123.28
Microsoft Corporation (MSFT) 2.24 3.52M +3.00% 57.41 42.00
Johnson & Johnson (JNJ) 2.11 1.62M +9.00% 117.37 98.55
Pfizer (PFE) 1.92 5.20M +14.00% 33.39 33.78
Comcast Corporation (CMCSA) 1.71 2.34M +9.00% 66.25 58.60
Amgen (AMGN) 1.66 907738 +69.00% 165.53 153.92
AT&T; (T) 1.56 3.45M 40.74 32.70
Facebook Inc cl a 1.48 1.04M +14.00% 128.08 0.00
Amazon (AMZN) 1.46 158586 +15.00% 829.68 372.62
Exxon Mobil Corporation (XOM) 1.43 1.49M +9.00% 86.56 84.57
Merck & Co (MRK) 1.27 1.85M -8.00% 61.96 56.20
General Electric Company (GE) 1.22 3.72M -13.00% 29.56 25.35
Pepsi (PEP) 1.16 969310 +3.00% 107.80 93.96
Cisco Systems (CSCO) 1.15 3.31M +23.00% 31.41 28.51
Intel Corporation (INTC) 1.12 2.72M +41.00% 37.38 32.76
JPMorgan Chase & Co. (JPM) 0.98 1.34M +4.00% 65.73 60.16
Procter & Gamble Company (PG) 0.98 1.00M +2.00% 88.47 81.31
Verizon Communications (VZ) 0.97 1.68M -32.00% 52.14 48.01
Gilead Sciences (GILD) 0.94 1.09M +16.00% 77.96 99.53
Visa (V) 0.89 981476 +15.00% 81.92 266.74
Time Warner (TWX) 0.87 997631 +11.00% 78.64 83.25
Walt Disney Company (DIS) 0.86 839550 +6.00% 92.07 103.60
Berkshire Hathaway (BRK.B) 0.75 473904 +22.00% 143.69 0.00
Chevron Corporation (CVX) 0.75 666576 -2.00% 101.58 102.86
Nextera Energy 0.74 543196 123.62 0.00
Philip Morris International (PM) 0.74 683990 97.77 77.69
Accenture 0.73 540447 +82.00% 121.66 0.00
Citi 0.73 1.43M +37.00% 45.91 0.00
Northrop Grumman Corporation (NOC) 0.72 303497 +20.00% 213.58 158.85
QUALCOMM (QCOM) 0.72 961537 +40.00% 67.66 71.27
Bank of America Corporation (BAC) 0.70 4.13M +29.00% 15.20 15.95
Coca-Cola Company (KO) 0.69 1.48M -20.00% 42.06 40.22
Biogen Idec (BIIB) 0.69 204849 +25.00% 306.24 415.20
Celgene Corporation (CELG) 0.69 603270 +2.00% 102.87 118.26
Union Pacific Corporation (UNP) 0.68 641687 +48.00% 96.04 114.86
Wal-Mart Stores (WMT) 0.66 837376 +3.00% 71.05 81.06
UnitedHealth (UNH) 0.64 420242 +2.00% 138.42 113.33
McDonald's Corporation (MCD) 0.63 493012 -32.00% 114.92 96.21
Eli Lilly & Co. (LLY) 0.63 713280 +97.00% 79.78 68.81
Texas Instruments Incorporated (TXN) 0.63 808791 +13.00% 69.87 57.48
Wells Fargo & Company (WFC) 0.61 1.23M +2.00% 44.39 53.90
Prudential Financial (PRU) 0.60 676226 +8.00% 80.05 80.31
Oracle Corporation (ORCL) 0.57 1.32M +12.00% 39.11 41.62
Home Depot (HD) 0.55 389795 +3.00% 127.97 113.11
Costco Wholesale Corporation (COST) 0.54 330686 +13.00% 147.85 148.30
Altria (MO) 0.54 781546 -34.00% 62.84 52.47
International Business Machines (IBM) 0.53 304761 +39.00% 158.18 158.25
Johnson Controls International Plc equity 0.52 1.02M NEW 45.95 0.00
Newell Rubbermaid (NWL) 0.50 861638 +48.00% 52.02 37.57
MasterCard Incorporated (MA) 0.48 433657 +5.00% 100.66 87.52
Bristol Myers Squibb (BMY) 0.47 790620 +12.00% 53.88 66.08
United Parcel Service (UPS) 0.47 392983 +42.00% 108.25 99.32
Bce 0.47 923798 +11.00% 46.26 0.00
Dominion Resources (D) 0.46 558729 +3.00% 74.74 69.17
Schlumberger (SLB) 0.45 526235 +9.00% 77.46 81.67
3M Company (MMM) 0.44 228742 +6.00% 175.50 162.72
Dr Pepper Snapple (DPS) 0.44 442258 +6.00% 90.72 77.36
CME (CME) 0.43 371271 +19.00% 104.71 95.64
priceline.com Incorporated (PCLN) 0.43 26184 +35.00% 1472.85 1190.00
Suncor Energy 0.42 1.37M +44.00% 27.64 0.00
Reynolds American (RAI) 0.41 784004 -25.00% 47.13 70.03
CVS Caremark Corporation (CVS) 0.41 414329 89.41 101.90
Cardinal Health (CAH) 0.39 453051 +317.00% 76.91 87.33
Thermo Fisher Scientific (TMO) 0.39 223237 +2.00% 156.18 127.98
TJX Companies (TJX) 0.39 473222 +39.00% 73.94 67.66
Kellogg Company (K) 0.39 460427 +70.00% 77.27 62.16
Unum (UNM) 0.36 945904 +11.00% 34.71 33.01
Yum! Brands (YUM) 0.36 364826 -16.00% 89.85 77.05
Express Scripts Holding 0.36 461868 +34.00% 69.87 0.00
Duke Energy 0.36 400349 +7.00% 80.28 0.00
Mead Johnson Nutrition (MJN) 0.35 406036 +30.00% 78.25 98.45
Progressive Corporation (PGR) 0.33 943848 +26.00% 31.25 26.15
Honeywell International (HON) 0.33 253271 +33.00% 116.21 100.92
Packaging Corporation of America (PKG) 0.32 367783 -5.00% 79.73 77.86
American Electric Power Company (AEP) 0.32 445066 +9.00% 64.43 55.21
Spectra Energy (SE) 0.31 655388 +14.00% 42.34 34.31
Abbott Laboratories (ABT) 0.30 650703 +12.00% 41.49 46.40
Regeneron Pharmaceuticals (REGN) 0.30 66313 +2.00% 406.19 427.05
Praxair (PX) 0.30 227219 +123.00% 118.97 124.53
Starbucks Corporation (SBUX) 0.30 501941 +27.00% 53.53 92.23
Transcanada 0.30 572933 -22.00% 47.52 0.00
Discover Financial Services (DFS) 0.29 472503 +14.00% 56.04 58.01
Monsanto Company (MON) 0.29 259787 +283.00% 101.78 117.22
Anadarko Petroleum Corporation (APC) 0.29 421750 +50.00% 62.60 79.89
NIKE (NKE) 0.28 490968 +33.00% 52.22 96.37
Bk Nova Cad 0.28 480985 +84.00% 53.50 0.00
Nxp Semiconductors N V 0.28 262098 +25.00% 96.32 0.00
Danaher Corporation (DHR) 0.27 313835 +68.00% 77.18 84.59
EOG Resources (EOG) 0.27 252122 +15.00% 95.20 86.44
Constellation Brands (STZ) 0.27 148518 +12.00% 163.68 115.30
FedEx Corporation (FDX) 0.26 134752 +223.00% 175.06 170.82
Colgate-Palmolive Company (CL) 0.26 318591 +58.00% 73.47 68.17
Stryker Corporation (SYK) 0.26 202490 +8.00% 115.76 90.61
Aon 0.26 211025 +18.00% 110.96 0.00
NiSource (NI) 0.25 944898 +3.00% 24.21 41.22
CIGNA Corporation (CI) 0.25 173187 130.75 120.83
Church & Dwight (CHD) 0.25 475864 +64.00% 47.57 83.20
Metropcs Communications 0.24 470449 +9.00% 46.46 0.00
Sabre 0.24 761082 +10.00% 28.18 0.00
Teva Pharmaceutical Industries (TEVA) 0.23 453987 +97.00% 46.26 57.77
Apache Corporation (APA) 0.23 321021 +43.00% 63.77 60.29
American International (AIG) 0.23 351348 -4.00% 58.49 54.59
Lam Research Corporation (LRCX) 0.22 213759 +51.00% 93.33 78.20
Cibc Cad 0.22 253077 +345.00% 76.80 0.00
Motorola Solutions (MSI) 0.22 260460 -48.00% 77.18 65.32
Abbvie 0.22 320212 -29.00% 62.81 0.00
St. Jude Medical (STJ) 0.21 237068 -3.00% 78.98 66.17
Alibaba Group Holding Ltd Spon 0.21 177450 -7.00% 105.55 0.00
Royal Caribbean Cruises 0.20 242667 +77.00% 74.34 0.00
Watsco, Incorporated (WSO) 0.20 125790 +562.00% 140.11 117.82
Dow Chemical Company (DOW) 0.20 343109 +26.00% 51.77 47.09
DaVita (DVA) 0.20 282939 +9.00% 65.44 78.60
Valero Energy Corporation (VLO) 0.20 352804 +14.00% 51.83 56.99
Ingersoll-rand Co Ltd-cl A 0.20 271696 +46.00% 67.13 0.00
Qiagen N.v. 0.20 689520 -22.00% 26.50 0.00
Kinder Morgan 0.20 774169 -3.00% 22.77 0.00
Automatic Data Processing (ADP) 0.19 199214 +39.00% 87.24 85.00
Boeing Company (BA) 0.19 128376 -26.00% 131.19 152.38
Southern Company (SO) 0.19 332729 +15.00% 51.93 43.68
Lowe's Companies (LOW) 0.19 241057 +30.00% 72.00 73.15
AutoZone (AZO) 0.19 22100 +5.00% 765.55 644.63
Simon Property (SPG) 0.19 83085 +2.00% 207.63 179.63
General Motors Company (GM) 0.19 545501 31.69 37.89
Intercontinentalexchange 0.19 64393 -2.00% 268.40 0.00
Ace Limited Cmn 0.18 130015 NEW 124.76 0.00
Waste Management (WM) 0.18 252362 -2.00% 63.28 53.00
Kimberly-Clark Corporation (KMB) 0.18 126312 -2.00% 125.36 103.80
Darden Restaurants (DRI) 0.18 266122 +39.00% 60.65 62.29
Emerson Electric (EMR) 0.18 314310 +3.00% 53.09 55.87
United Technologies Corporation (UTX) 0.18 163358 +9.00% 101.29 118.52
Clorox Company (CLX) 0.18 130133 +25.00% 124.72 107.06
Omni (OMC) 0.18 192320 +55.00% 84.08 76.16
Tor Dom Bk Cad 0.18 369673 +98.00% 44.24 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 183571 -26.00% 85.16 123.26
CBS Corporation (CBS) 0.17 284276 -4.00% 54.56 59.57
Adobe Systems Incorporated (ADBE) 0.17 141972 +174.00% 107.81 76.64
Las Vegas Sands (LVS) 0.17 274592 -24.00% 56.95 52.42
McKesson Corporation (MCK) 0.17 94648 +50.00% 164.50 221.98
Williams-Sonoma (WSM) 0.17 297070 +5.00% 50.42 80.32
Magna Intl Inc cl a 0.17 354838 +354.00% 42.67 0.00
Group Cgi Cad Cl A 0.17 328824 +220.00% 47.58 0.00
Silver Wheaton 0.17 570739 +9.00% 27.61 0.00
Incyte Corporation (INCY) 0.16 156014 -25.00% 92.31 88.43
Tiffany & Co. (TIF) 0.16 206237 -33.00% 71.40 83.92
Encana 0.16 1.38M +804.00% 10.22 0.00
Weyerhaeuser Company (WY) 0.16 441802 -18.00% 31.86 33.37
Public Service Enterprise (PEG) 0.16 345744 +13.00% 42.09 39.84
Estee Lauder Companies (EL) 0.16 166746 +2.00% 87.03 80.58
salesforce (CRM) 0.16 207860 +82.00% 71.22 64.26
VMware (VMW) 0.16 202597 +20.00% 73.10 81.59
Telus Ord 0.16 429300 +19.00% 32.86 0.00
Mondelez Int 0.16 323718 +95.00% 43.33 0.00
Goldman Sachs (GS) 0.15 83950 +8.00% 159.27 184.67
AFLAC Incorporated (AFL) 0.15 184383 +8.00% 71.68 61.39
Occidental Petroleum Corporation (OXY) 0.15 190320 +30.00% 72.26 74.23
Fiserv (FISV) 0.15 137406 +10.00% 99.67 77.15
Micron Technology (MU) 0.15 786872 +51.00% 17.64 27.78
Illumina (ILMN) 0.15 78294 -6.00% 176.68 191.44
Alexion Pharmaceuticals (ALXN) 0.15 112679 +13.00% 120.24 179.76
Bank Of Montreal Cadcom Npv 0.15 209026 +98.00% 65.28 0.00
L Brands 0.15 196484 -55.00% 69.86 0.00
Hartford Financial Services (HIG) 0.14 302809 -2.00% 42.37 41.14
Baxter International (BAX) 0.14 260734 +12.00% 47.04 67.92
NVIDIA Corporation (NVDA) 0.14 191151 +483.00% 67.55 22.93
Allstate Corporation (ALL) 0.14 190006 +91.00% 68.66 68.72
Marsh & McLennan Companies (MMC) 0.14 187548 66.45 55.76
PG&E; Corporation (PCG) 0.14 208258 61.61 51.38
Gold 0.14 743915 +16.00% 16.61 0.00
HCA HOLDINGS 0.14 168257 +178.00% 75.27 0.00
Jd 0.14 499500 25.98 0.00
CMS Energy Corporation (CMS) 0.13 279195 42.30 32.93
Expeditors International of Washington (EXPD) 0.13 235259 +21.00% 51.34 47.74
Republic Services (RSG) 0.13 240257 -6.00% 50.08 40.26
PPG Industries (PPG) 0.13 112326 -7.00% 102.14 225.60
Travelers Companies (TRV) 0.13 102897 +17.00% 113.95 105.54
C.R. Bard (BCR) 0.13 54455 -8.00% 223.71 166.60
Mettler-Toledo International (MTD) 0.13 29509 +8.00% 407.63 306.26
Celestica 0.13 1.08M +1074.00% 10.72 0.00
Aetna (AET) 0.13 104302 115.04 100.76
Capital One Financial (COF) 0.13 169297 +8.00% 70.71 77.96
Pioneer Natural Resources (PXD) 0.13 65240 +52.00% 185.18 153.87
DTE Energy Company (DTE) 0.13 128928 -8.00% 93.07 78.53
Rbc Cad 0.13 194299 +40.00% 61.73 0.00
Spirit Airlines 0.13 274400 +214.00% 41.66 0.00
Phillips 66 0.13 148780 79.42 0.00
Cognizant Technology Solutions (CTSH) 0.12 226907 -4.00% 49.67 60.57
Caterpillar (CAT) 0.12 128428 +8.00% 87.62 79.57
BioMarin Pharmaceutical (BMRN) 0.12 116310 92.76 113.42
Archer Daniels Midland Company (ADM) 0.12 257259 -17.00% 41.66 45.32
Sherwin-Williams Company (SHW) 0.12 39635 277.23 281.82
Everest Re 0.12 57898 190.11 0.00
Frontier Communications (FTR) 0.12 2.50M +10.00% 4.25 7.40
Sun Life Financial 0.12 342909 +1111.00% 32.35 0.00
MetLife (MET) 0.12 248131 43.92 50.75
Cummins (CMI) 0.11 80665 -13.00% 125.22 137.75
E.I. du Pont de Nemours & Company (DD) 0.11 154648 +6.00% 67.00 79.13
Waters Corporation (WAT) 0.11 60761 +26.00% 156.42 119.56
Henry Schein (HSIC) 0.11 62390 -9.00% 161.18 136.50
Netflix (NFLX) 0.11 102875 -13.00% 96.79 443.79
Quanta Services (PWR) 0.11 347730 27.84 28.12
CHECK POINT SOFTWARE Technolog Com Stk 0.11 128800 +190.00% 76.75 0.00
Industries N shs - a - 0.11 126560 -72.00% 80.60 0.00
Allegion Plc equity 0.11 139080 +1256.00% 68.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 292008 30.40 23.50
Edwards Lifesciences (EW) 0.10 78204 +53.00% 119.30 135.16
Ross Stores (ROST) 0.10 144284 -13.00% 63.40 105.22
Laboratory Corp. of America Holdings (LH) 0.10 64525 +9.00% 136.02 121.70
Masco Corporation (MAS) 0.10 270325 +135.00% 34.22 25.99
Becton, Dickinson and (BDX) 0.10 51425 +14.00% 176.63 142.79
General Mills (GIS) 0.10 138123 +15.00% 63.66 51.55
Cintas Corporation (CTAS) 0.10 78056 -40.00% 111.38 82.26
Palo Alto Networks 0.10 59476 +153.00% 156.18 0.00
Synchrony Financial 0.10 317560 +50.00% 27.41 0.00
TD Ameritrade Holding (AMTD) 0.09 235188 +2.00% 34.49 37.51
Consolidated Edison (ED) 0.09 106018 -12.00% 76.27 59.90
Paychex (PAYX) 0.09 137586 -5.00% 57.19 48.92
SYSCO Corporation (SYY) 0.09 157006 -6.00% 49.00 38.41
Boston Scientific Corporation (BSX) 0.09 335824 -8.00% 23.33 16.49
Morgan Stanley (MS) 0.09 259683 -6.00% 31.31 34.94
Tyson Foods (TSN) 0.09 108262 +7.00% 74.58 37.76
Berkshire Hathaway (BRK.A) 0.09 36 -7.00% 215285.71 0.00
eBay (EBAY) 0.09 240726 -24.00% 32.54 59.78
Alleghany Corporation (Y) 0.09 15558 +29.00% 521.92 460.40
Canadian Pacific Railway 0.09 51722 +380.00% 150.46 0.00
Ford Motor Company (F) 0.09 703773 12.01 15.85
Stericycle (SRCL) 0.09 98208 -7.00% 80.48 135.67
PPL Corporation (PPL) 0.09 245546 +19.00% 34.75 31.37
Marathon Oil Corporation (MRO) 0.09 534602 +63.00% 15.90 26.02
Activision Blizzard (ATVI) 0.09 182270 +169.00% 44.19 22.67
Centene Corporation (CNC) 0.09 117363 -29.00% 67.62 63.33
Neurocrine Biosciences (NBIX) 0.09 155300 -38.00% 50.33 40.28
Sensata Technologies Hldg Bv 0.09 212776 +2.00% 37.89 0.00
Mosaic 0.09 339575 24.27 0.00
American Airls 0.09 225811 +3.00% 35.84 0.00
Charles Schwab Corporation (SCHW) 0.08 240487 +4.00% 30.88 30.86
Equifax (EFX) 0.08 54676 +228.00% 133.38 91.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.08 92630 75.21 78.77
NetApp (NTAP) 0.08 192428 35.43 37.63
Stanley Black & Decker (SWK) 0.08 58253 121.90 95.48
Molson Coors Brewing Company (TAP) 0.08 67037 -4.00% 108.61 73.49
Western Digital (WDC) 0.08 127259 +26.00% 58.49 97.30
Foot Locker (FL) 0.08 109777 -22.00% 66.98 61.03
Kroger (KR) 0.08 251467 +111.00% 29.61 74.09
Halliburton Company (HAL) 0.08 166191 44.25 41.30
Hess (HES) 0.08 143598 +5.00% 52.24 69.52
Shire (SHPGY) 0.08 38970 +41.00% 194.82 0.00
Lazard Ltd-cl A shs a 0.08 206474 +11.00% 35.21 0.00
ConAgra Foods (CAG) 0.08 165651 +56.00% 46.28 33.68
Xcel Energy (XEL) 0.08 165956 41.76 33.87
Applied Materials (AMAT) 0.08 237123 +50.00% 29.66 23.76
Roper Industries (ROP) 0.08 41254 +55.00% 181.38 166.10
Varian Medical Systems (VAR) 0.08 76704 +30.00% 98.85 93.09
Zimmer Holdings (ZMH) 0.08 57635 -19.00% 129.24 116.78
NVR (NVR) 0.08 4500 +15.00% 1640.00 1330.70
Rogers Communications -cl B 0.08 173619 -31.00% 42.54 0.00
Quest Diagnostics Incorporated (DGX) 0.08 82090 +21.00% 83.57 70.85
Southwest Airlines (LUV) 0.08 181670 +20.00% 38.33 44.01
Scotts Miracle-Gro Company (SMG) 0.08 89850 -56.00% 82.38 68.34
O'reilly Automotive 0.08 24442 +10.00% 278.91 0.00
Marathon Petroleum 0.08 186591 40.14 0.00
Ingredion Incorporated 0.08 51649 -21.00% 131.76 0.00
BlackRock (BLK) 0.07 17770 +124.00% 358.66 357.74
U.S. Ban (USB) 0.07 152979 42.59 43.76
Cerner Corporation (CERN) 0.07 98871 -8.00% 61.51 69.83
ConocoPhillips (COP) 0.07 146232 +13.00% 43.62 61.42
Intuitive Surgical (ISRG) 0.07 9252 +8.00% 719.84 489.66
CA (CA) 0.07 203722 -6.00% 32.85 31.38
SL Green Realty (SLG) 0.07 61194 +7.00% 107.90 124.46
Baidu (BIDU) 0.07 35785 -2.00% 182.23 207.29
Atmos Energy Corporation (ATO) 0.07 83300 +5.00% 74.86 51.93
American Water Works (AWK) 0.07 82888 -34.00% 74.94 52.46
Xylem 0.07 117431 +2.00% 51.84 0.00
Jazz Pharmaceuticals 0.07 54494 +41.00% 122.98 0.00
Zoetis Inc Cl A 0.07 115019 +16.00% 51.10 0.00
Pentair cs 0.07 103319 -30.00% 63.01 0.00
* Barrick Gold 0.06 293554 -10.00% 17.90 0.00
Corning Incorporated (GLW) 0.06 220031 +4.00% 23.54 22.80
Bank of New York Mellon Corporation (BK) 0.06 146156 39.22 39.44
Lincoln National Corporation (LNC) 0.06 107526 46.53 56.84
Ecolab (ECL) 0.06 44989 +13.00% 120.90 115.32
Kohl's Corporation (KSS) 0.06 128497 -9.00% 43.38 73.72
Newmont Mining Corporation (NEM) 0.06 147136 -42.00% 39.13 21.67
Nucor Corporation (NUE) 0.06 115762 +68.00% 49.15 45.99
Teradata Corporation (TDC) 0.06 162854 +9.00% 30.65 42.00
V.F. Corporation (VFC) 0.06 101539 +91.00% 55.57 73.33
Vulcan Materials Company (VMC) 0.06 46012 +137.00% 114.86 82.73
Electronic Arts (ERTS) 0.06 69468 +93.00% 84.34 0.00
Bemis Company (BMS) 0.06 109500 +2.00% 50.62 47.06
Macy's (M) 0.06 140291 36.56 62.37
Parker-Hannifin Corporation (PH) 0.06 46559 +3.00% 125.36 116.44
Sempra Energy (SRE) 0.06 48319 +4.00% 107.04 106.08
J.M. Smucker Company (SJM) 0.06 40799 -20.00% 134.83 110.22
Amphenol Corporation (APH) 0.06 79130 +28.00% 64.70 57.35
Invesco Ltd shs 0.06 187336 +2.00% 30.48 0.00
Sanderson Farms (SAFM) 0.06 60186 96.04 78.54
Banco de Chile (BCH) 0.06 75368 NEW 67.00 67.19
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 234718 +64.00% 22.48 0.00
A. O. Smith Corporation (AOS) 0.06 51000 +77.00% 97.94 62.81
Jack Henry & Associates (JKHY) 0.06 60700 -15.00% 85.63 65.91
Prologis 0.06 104935 -68.00% 53.81 0.00
Ralph Lauren 0.06 55246 99.70 0.00
Servicenow 0.06 69810 +1293.00% 78.51 0.00
Kite Pharma 0.06 89950 -37.00% 55.98 0.00
Renaissance Re Holdings Ltd Cmn 0.05 39116 +14.00% 120.16 0.00
Reinsurance Group of America (RGA) 0.05 45316 107.53 90.47
Fidelity National Information Services (FIS) 0.05 57680 +189.00% 76.79 65.10
Canadian Natl Ry 0.05 64250 +15.00% 64.60 0.00
Ameren Corporation (AEE) 0.05 86733 -3.00% 49.55 41.21
Bed Bath & Beyond (BBBY) 0.05 106694 42.54 74.05
Citrix Systems (CTXS) 0.05 58135 +33.00% 85.20 59.63
DISH Network (DISH) 0.05 83102 -32.00% 54.92 73.44
Fluor Corporation (FLR) 0.05 86322 51.02 57.12
Rio Tinto (RIO) 0.05 127100 NEW 34.00 42.40
Target Corporation (TGT) 0.05 71120 -42.00% 67.81 77.89
Xerox Corporation (XRX) 0.05 446323 10.13 12.92
Exelon Corporation (EXC) 0.05 148220 +17.00% 33.27 31.85
Williams Companies (WMB) 0.05 160710 +387.00% 30.45 46.41
Imperial Oil 0.05 131125 +6.00% 31.54 0.00
Illinois Tool Works (ITW) 0.05 40497 +5.00% 119.32 96.27
Marriott International (MAR) 0.05 65780 +649.00% 67.13 81.60
Dollar Tree (DLTR) 0.05 63336 +45.00% 77.52 80.00
AvalonBay Communities (AVB) 0.05 25797 +2.00% 179.21 167.28
Aptar (ATR) 0.05 55000 +24.00% 77.22 63.62
Calpine Corporation (CPN) 0.05 326862 +15.00% 12.76 20.82
AMN Healthcare Services (AHS) 0.05 131200 +58.00% 31.53 21.00
Entergy Corporation (ETR) 0.05 52841 +31.00% 77.04 75.05
Edison International (EIX) 0.05 58162 72.61 61.82
Humana (HUM) 0.05 27253 -11.00% 176.02 160.10
Cheesecake Factory Incorporated (CAKE) 0.05 93800 +13.00% 49.59 47.59
Intuit (INTU) 0.05 45352 +50.00% 109.41 95.52
United Therapeutics Corporation (UTHR) 0.05 41740 115.99 161.87
Tech Data Corporation (TECD) 0.05 58329 +3.00% 84.43 56.70
Brocade Communications Systems (BRCD) 0.05 486238 9.17 12.05
Aspen Technology (AZPN) 0.05 101043 +132.00% 47.00 36.69
Chunghwa Telecom Co Ltd - 0.05 117232 NEW 35.00 0.00
Eaton 0.05 69156 +239.00% 64.40 0.00
Tableau Software Inc Cl A 0.05 80900 NEW 54.73 0.00
Columbia Ppty Tr 0.05 207870 22.56 0.00
Aramark Hldgs 0.05 127744 -8.00% 37.91 0.00
Loews Corporation (L) 0.04 86188 +978.00% 40.81 39.42
Crown Holdings (CCK) 0.04 55818 +7.00% 56.68 50.20
Mobile TeleSystems OJSC (MBT) 0.04 418000 7.73 8.82
Vale (VALE) 0.04 637202 5.53 6.09
Infosys Technologies (INFY) 0.04 228891 +5.00% 15.79 34.81
Petroleo Brasileiro SA (PBR.A) 0.04 385404 -5.00% 8.23 0.00
American Express Company (AXP) 0.04 54357 +30.00% 63.75 79.39
Affiliated Managers (AMG) 0.04 26074 +33.00% 140.79 209.73
Devon Energy Corporation (DVN) 0.04 76427 +5.00% 43.23 57.71
Martin Marietta Materials (MLM) 0.04 18326 +432.00% 182.25 137.91
Norfolk Southern (NSC) 0.04 34457 +7.00% 95.60 108.18
Franklin Resources (BEN) 0.04 105448 +4.00% 35.23 51.68
Harris Corporation (HRS) 0.04 43238 -16.00% 90.64 72.70
International Paper Company (IP) 0.04 69884 +3.00% 47.59 54.31
International Flavors & Fragrances (IFF) 0.04 24737 +32.00% 142.06 117.32
Cooper Companies (COO) 0.04 21087 -9.00% 176.32 182.47
AmerisourceBergen (ABC) 0.04 50034 -59.00% 81.08 103.61
Xilinx (XLNX) 0.04 61350 +6.00% 54.23 39.72
National-Oilwell Var (NOV) 0.04 99067 -52.00% 36.86 50.15
Synopsys (SNPS) 0.04 67070 -2.00% 59.10 45.25
CenturyLink (CTL) 0.04 115319 -28.00% 27.59 35.12
Goodyear Tire & Rubber Company (GT) 0.04 126834 +39.00% 31.76 25.04
Domtar 0.04 107694 36.98 0.00
Symantec Corporation (SYMC) 0.04 130270 +152.00% 25.02 23.79
KT Corporation (KT) 0.04 223100 +7.00% 16.06 13.01
Staples (SPLS) 0.04 479822 -5.00% 8.43 16.12
Canadian Natural Resources 0.04 103709 -9.00% 31.98 0.00
Dillard's (DDS) 0.04 65623 61.91 130.44
Jacobs Engineering (JEC) 0.04 61443 +5.00% 52.00 42.89
W.R. Berkley Corporation (WRB) 0.04 58062 57.52 49.84
WESCO International (WCC) 0.04 59804 60.85 67.58
Yahoo! (YHOO) 0.04 79268 -24.00% 42.74 42.61
Aspen Insurance Holdings Ltd shs 0.04 85565 -3.00% 46.46 0.00
Amdocs Ltd ord 0.04 67576 -25.00% 57.64 0.00
Littelfuse (LFUS) 0.04 26000 NEW 127.19 94.91
Lennox International (LII) 0.04 20500 NEW 156.10 107.33
McCormick & Company, Incorporated (MKC) 0.04 38351 -39.00% 97.62 72.00
Open Text 0.04 58404 +103.00% 64.79 0.00
Validus Holdings 0.04 66132 +2.00% 49.87 0.00
Vale (VALE.P) 0.04 750060 4.76 0.00
ACADIA Pharmaceuticals (ACAD) 0.04 99800 +2.00% 32.70 43.70
Linkedin 0.04 18722 +39.00% 190.90 0.00
Liberty Global Inc C 0.04 110819 -37.00% 31.95 0.00
Liberty Global Inc Com Ser A 0.04 122346 +29.00% 32.87 0.00
Perrigo Company 0.04 36765 +3.00% 92.86 0.00
Arista Networks 0.04 45300 NEW 85.21 0.00
Paycom Software 0.04 66000 NEW 49.98 0.00
Annaly Capital Management (NLY) 0.03 300142 -34.00% 10.45 10.36
Western Union Company (WU) 0.03 139116 +19.00% 20.50 19.29
PNC Financial Services (PNC) 0.03 31490 +10.00% 89.52 93.21
CSX Corporation (CSX) 0.03 88711 +12.00% 30.31 33.62
Genuine Parts Company (GPC) 0.03 22802 -8.00% 99.82 92.26
Hologic (HOLX) 0.03 69724 +70.00% 38.18 31.98
Public Storage (PSA) 0.03 12072 -55.00% 223.91 186.59
Sealed Air (SEE) 0.03 53374 +139.00% 45.72 45.48
T. Rowe Price (TROW) 0.03 37432 +95.00% 66.21 81.65
Best Buy (BBY) 0.03 83014 -16.00% 37.73 40.39
Rockwell Collins (COL) 0.03 31045 84.33 91.43
Campbell Soup Company (CPB) 0.03 55581 -41.00% 54.41 45.09
Air Products & Chemicals (APD) 0.03 16607 +115.00% 150.30 152.20
Agilent Technologies Inc C ommon 0.03 65933 +69.00% 46.46 0.00
Dover Corporation (DOV) 0.03 34436 +12.00% 72.10 70.44
Arch Capital 0.03 35548 -16.00% 79.72 0.00
Verisk Analytics (VRSK) 0.03 36458 -44.00% 81.08 69.61
POS (PKX) 0.03 45017 51.38 59.45
Toro Company (TTC) 0.03 64500 +68.00% 46.60 66.03
Delta Air Lines (DAL) 0.03 67995 -48.00% 39.05 44.19
Brinker International (EAT) 0.03 45400 50.20 58.33
Silgan Holdings (SLGN) 0.03 50563 -17.00% 50.23 58.86
CF Industries Holdings (CF) 0.03 100898 -12.00% 24.21 292.79
Flextronics International Ltd Com Stk 0.03 169217 +15.00% 13.44 0.00
Medicines Company (MDCO) 0.03 72600 38.11 27.02
Hormel Foods Corporation (HRL) 0.03 68777 37.93 54.96
Kirby Corporation (KEX) 0.03 50000 NEW 60.28 74.55
Medivation (MDVN) 0.03 27904 -75.00% 81.46 127.95
Aqua America (WTR) 0.03 75700 -65.00% 30.89 25.80
TreeHouse Foods (THS) 0.03 29900 +2391.00% 86.49 81.56
AMETEK (AME) 0.03 55901 +53.00% 47.28 51.35
Teradyne (TER) 0.03 119400 +44.00% 21.24 18.89
Alnylam Pharmaceuticals (ALNY) 0.03 39834 69.86 111.05
Ball Corporation (BLL) 0.03 29505 +50.00% 81.00 69.72
Dollar General (DG) 0.03 41201 -53.00% 69.63 71.52
Te Connectivity Ltd for 0.03 46242 -29.00% 63.58 0.00
Alkermes 0.03 56860 46.71 0.00
Michael Kors Holdings Ltd shs 0.03 61540 NEW 46.99 0.00
Twitter 0.03 104430 +623.00% 23.02 0.00
Antero Res 0.03 120372 +2785.00% 26.16 0.00
Ultragenyx Pharmaceutical 0.03 34720 -41.00% 68.58 0.00
Endo International 0.03 115828 +704.00% 20.94 0.00
Mobileye N.v. 0.03 60000 -50.00% 41.67 0.00
Dell Technologies Inc Class V equity 0.03 51816 NEW 47.61 0.00
Line Corp- 0.03 59000 NEW 49.02 0.00
Valvoline Inc Common 0.03 115800 NEW 23.50 0.00
SK Tele (SKM) 0.02 79280 22.60 26.19
Petroleo Brasileiro SA (PBR) 0.02 186612 +7.00% 9.27 5.36
State Street Corporation (STT) 0.02 29642 +111.00% 68.89 72.30
Total System Services (TSS) 0.02 48181 -8.00% 46.86 37.47
NASDAQ OMX (NDAQ) 0.02 26427 +40.00% 67.48 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.02 35206 43.46 0.00
Seattle Genetics (SGEN) 0.02 32850 -25.00% 53.30 36.91
ResMed (RMD) 0.02 21887 +14.00% 64.33 67.11
FirstEnergy (FE) 0.02 43988 +13.00% 33.12 34.23
Coach (COH) 0.02 55456 36.28 40.63
Continental Resources (CLR) 0.02 28127 -23.00% 51.09 43.64
Noble Energy (NBL) 0.02 54554 -59.00% 35.56 44.22
Trimble Navigation (TRMB) 0.02 56190 28.15 25.75
Transocean 0.02 143700 10.63 0.00
Avery Dennison Corporation (AVY) 0.02 28302 +139.00% 77.06 51.65
United Rentals (URI) 0.02 23373 +636.00% 76.58 88.12
Universal Health Services (UHS) 0.02 14734 -54.00% 122.17 113.94
Agrium 0.02 16680 +65.00% 90.47 0.00
Eastman Chemical Company (EMN) 0.02 33544 +58.00% 66.51 71.40
Cadence Design Systems (CDNS) 0.02 68700 +126.00% 25.24 17.85
Helmerich & Payne (HP) 0.02 27614 +20.00% 65.69 63.63
AngloGold Ashanti (AU) 0.02 86035 -11.00% 16.14 8.98
American Financial (AFG) 0.02 26368 74.52 62.49
AGCO Corporation (AGCO) 0.02 32933 47.91 47.82
Arrow Electronics (ARW) 0.02 21832 -13.00% 64.03 60.53
Avnet (AVT) 0.02 37200 40.83 45.00
Convergys Corporation (CVG) 0.02 49362 +2349.00% 30.32 21.27
Lockheed Martin Corporation (LMT) 0.02 6140 242.28 197.87
Baker Hughes Incorporated (BHI) 0.02 39493 +2.00% 50.29 59.73
Deere & Company (DE) 0.02 20117 -9.00% 84.57 90.31
Gap (GPS) 0.02 70152 22.14 41.01
Patterson Companies (PDCO) 0.02 47773 -43.00% 45.70 48.45
Pool Corporation (POOL) 0.02 21500 94.37 67.65
Hershey Company (HSY) 0.02 15860 94.83 98.43
Advance Auto Parts (AAP) 0.02 10574 -4.00% 146.85 147.03
Companhia de Saneamento Basi (SBS) 0.02 183800 NEW 9.00 5.10
Enbridge 0.02 42871 +20.00% 43.90 0.00
Marvell Technology 0.02 139258 13.35 0.00
China Biologic Products (CBPO) 0.02 12780 123.71 81.57
Evercore Partners (EVR) 0.02 29900 +4.00% 51.29 50.69
Synaptics, Incorporated (SYNA) 0.02 24423 NEW 58.15 80.76
Chipotle Mexican Grill (CMG) 0.02 3962 +5.00% 420.75 665.38
GameStop (GME) 0.02 80090 +2.00% 27.42 40.53
Oge Energy 0.02 55091 31.78 0.00
Teleflex Incorporated (TFX) 0.02 10877 -23.00% 164.48 119.71
Cimarex Energy 0.02 12665 +33.00% 131.46 0.00
Akorn (AKRX) 0.02 60000 +4.00% 26.63 47.03
Cal-Maine Foods (CALM) 0.02 35123 +134.00% 39.15 36.72
PAN AMERICAN SILVER CORP CAN 0.02 96668 -46.00% 17.99 0.00
Skyworks Solutions (SWKS) 0.02 22015 +2.00% 73.72 92.91
Agni 0.02 27225 -48.00% 54.95 0.00
F5 Networks (FFIV) 0.02 18216 123.76 112.86
Rockwell Automation (ROK) 0.02 16676 -50.00% 118.31 110.21
Enersis S.A. (ENI) 0.02 316600 NEW 5.00 15.66
Mednax (MD) 0.02 21277 -7.00% 66.03 70.95
Scripps Networks Interactive (SNI) 0.02 32416 -4.00% 63.36 71.97
3D Systems Corporation (TDSC) 0.02 122000 NEW 17.66 0.00
Tesla Motors (TSLA) 0.02 10192 +11.00% 201.82 194.42
Pvh Corporation 0.02 13263 +3.00% 107.44 0.00
American Tower Reit 0.02 17105 -23.00% 113.59 0.00
Tesaro 0.02 20900 -2.00% 100.57 0.00
Sarepta Therapeutics 0.02 24733 60.97 0.00
Quintiles Transnatio Hldgs I 0.02 21737 -14.00% 79.17 0.00
Cnh Industrial N.v. 0.02 246171 +30.00% 7.00 0.00
Ophthotech 0.02 31150 -44.00% 54.13 0.00
Horizon Pharma 0.02 76800 +108.00% 17.77 0.00
Lear Corporation (LEA) 0.01 10917 -5.00% 119.68 106.04
ANSYS (ANSS) 0.01 4976 91.64 85.06
Aercap Holdings Nv Ord Cmn 0.01 28466 +2.00% 37.76 0.00
Principal Financial (PFG) 0.01 10362 +16.00% 51.34 49.56
Arthur J. Gallagher & Co. (AJG) 0.01 14118 +98.00% 50.50 45.96
Ameriprise Financial (AMP) 0.01 7323 +12.00% 99.14 131.20
Northern Trust Corporation (NTRS) 0.01 9201 +13.00% 67.17 69.63
Moody's Corporation (MCO) 0.01 6688 108.25 95.46
Cabot Oil & Gas Corporation (COG) 0.01 22266 -49.00% 25.51 27.30
M&T; Bank Corporation (MTB) 0.01 5979 +13.00% 115.40 121.63
Tractor Supply Company (TSCO) 0.01 7252 +10.00% 67.71 85.18
Via (VIA.B) 0.01 28882 -3.00% 37.65 0.00
AES Corporation (AES) 0.01 62325 -62.00% 12.88 12.14
Bunge 0.01 18379 +10.00% 58.87 0.00
Autodesk (ADSK) 0.01 10750 +10.00% 71.81 60.20
Brown & Brown (BRO) 0.01 29233 37.29 31.80
Carnival Corporation (CCL) 0.01 17372 48.76 43.98
Carter's (CRI) 0.01 13787 87.33 88.77
Copart (CPRT) 0.01 19149 53.01 36.58
Core Laboratories N.V. (CLB) 0.01 7992 -50.00% 110.86 105.11
Digital Realty Trust (DLR) 0.01 6506 +27.00% 96.68 64.33
Leggett & Platt (LEG) 0.01 11128 45.56 44.11
Mattel (MAT) 0.01 16270 +11.00% 30.42 24.73
Nuance Communications (NUAN) 0.01 77436 +817.00% 14.39 13.76
Polaris Industries (PII) 0.01 8544 77.13 148.18
Snap-on Incorporated (SNA) 0.01 3984 -8.00% 150.10 142.04
Sonoco Products Company (SON) 0.01 19200 52.50 44.25
Valspar Corporation (VAL) 0.01 10500 106.10 85.35
W.W. Grainger (GWW) 0.01 2841 +11.00% 222.81 230.01
Brown-Forman Corporation (BF.B) 0.01 24012 +189.00% 47.10 0.00
Harley-Davidson (HOG) 0.01 10707 +49.00% 52.21 62.41
Jack in the Box (JACK) 0.01 7300 94.38 95.10
Verisign (VRSN) 0.01 12324 -69.00% 78.06 62.91
BE Aerospace (BEAV) 0.01 23840 +312.00% 51.01 61.12
Cabot Corporation (CBT) 0.01 11800 -52.00% 52.20 43.85
Regions Financial Corporation (RF) 0.01 52228 +15.00% 9.84 9.54
Whirlpool Corporation (WHR) 0.01 5295 +25.00% 161.10 197.86
Analog Devices (ADI) 0.01 15057 +16.00% 64.42 57.76
Helen Of Troy 0.01 5890 NEW 85.06 0.00
Equity Residential (EQR) 0.01 17172 +25.00% 64.23 75.86
Mohawk Industries (MHK) 0.01 3346 -32.00% 199.34 179.34
MDU Resources (MDU) 0.01 26700 +79.00% 25.43 20.52
Herman Miller (MLHR) 0.01 34300 28.54 27.53
Interpublic Group of Companies (IPG) 0.01 26610 22.25 21.34
Newfield Exploration (NFX) 0.01 14460 -8.00% 43.02 31.37
Potash Corp. Of Saskatchewan I 0.01 30415 -49.00% 16.21 0.00
Alcoa (AA) 0.01 115631 +87.00% 9.97 30.90
BB&T; Corporation (BBT) 0.01 29020 +9.00% 37.63 37.76
Liberty Media (LINTA) 0.01 38018 +65.00% 19.83 0.00
Torchmark Corporation (TMK) 0.01 13200 63.33 53.48
KB Financial (KB) 0.01 15802 34.11 32.46
Freeport-McMoRan Copper & Gold (FCX) 0.01 63294 +4.00% 10.89 18.56
Harman International Industries Inc./DE/ (HAR) 0.01 8320 -45.00% 84.09 131.40
Whole Foods Market (WFMI) 0.01 22783 -65.00% 28.22 0.00
ITC Holdings (ITC) 0.01 25860 -91.00% 46.52 35.94
Novo Nordisk A/S (NVO) 0.01 17000 NEW 41.82 46.07
Manpower (MAN) 0.01 8136 +4.00% 71.04 82.17
Markel Corporation (MKL) 0.01 1170 -14.00% 915.38 738.67
Fifth Third Ban (FITB) 0.01 32604 -6.00% 20.46 19.04
Deluxe Corporation (DLX) 0.01 10300 65.92 63.87
MSCI (MSCI) 0.01 11588 -22.00% 83.83 55.39
D.R. Horton (DHI) 0.01 26649 30.17 25.87
Regal Entertainment (RGC) 0.01 37016 +42.00% 21.61 22.28
Eagle Materials (EXP) 0.01 10061 78.32 81.98
Discovery Communications (DISCA) 0.01 21610 27.50 32.39
Janus Capital (JNS) 0.01 54180 NEW 14.01 15.98
Vornado Realty Trust (VNO) 0.01 7800 +13.00% 101.54 104.45
WABCO Holdings (WBC) 0.01 7768 112.68 114.66
Alliance Data Systems Corporation (ADS) 0.01 4670 213.49 275.30
Axis Capital Holdings 0.01 20141 -2.00% 54.22 0.00
C.H. Robinson Worldwide (CHRW) 0.01 14291 -34.00% 70.32 72.00
Fastenal Company (FAST) 0.01 15072 41.60 40.46
HDFC Bank (HDB) 0.01 11500 -17.00% 71.22 60.17
PACCAR (PCAR) 0.01 19360 -92.00% 58.63 60.73
Thor Industries (THO) 0.01 10793 NEW 85.52 60.64
Domino's Pizza (DPZ) 0.01 2988 151.94 98.89
Ventas (VTR) 0.01 12116 71.48 69.27
Tesoro Corporation (TSO) 0.01 9666 +29.00% 78.35 86.12
NetEase (NTES) 0.01 3755 -72.00% 242.08 98.14
SBA Communications Corporation (SBAC) 0.01 4289 +17.00% 111.68 120.39
Juniper Networks (JNPR) 0.01 54151 +134.00% 23.77 23.46
Eaton Vance (EV) 0.01 20694 38.88 41.74
Brunswick Corporation (BC) 0.01 21056 NEW 48.20 52.20
Jones Lang LaSalle Incorporated (JLL) 0.01 5121 +4.00% 114.40 155.46
Seagate Technology Com Stk 0.01 13149 +25.00% 38.25 0.00
Alaska Air (ALK) 0.01 13493 65.29 64.08
Banco Santander-Chile (SAN) 0.01 43900 NEW 21.00 6.75
DepoMed (DEPO) 0.01 31200 23.88 24.18
Herbalife Ltd Com Stk 0.01 11337 61.92 0.00
Acuity Brands (AYI) 0.01 4361 +65.00% 260.26 159.34
Chemed Corp Com Stk 0.01 6600 +247.00% 139.39 0.00
CenterPoint Energy (CNP) 0.01 39426 +24.00% 23.49 20.60
Concho Resources (CXO) 0.01 8653 +8.00% 134.98 107.77
Exelixis (EXEL) 0.01 105500 12.28 3.00
InterDigital (IDCC) 0.01 5800 -50.00% 78.79 53.05
L-3 Communications Holdings (LLL) 0.01 4182 149.93 125.86
Alliant Energy Corporation (LNT) 0.01 24035 -59.00% 38.69 60.35
MarketAxess Holdings (MKTX) 0.01 4000 NEW 166.00 85.47
Sally Beauty Holdings (SBH) 0.01 40560 +85.00% 25.91 32.97
SCANA Corporation (SCG) 0.01 6668 72.29 52.58
Trinity Industries (TRN) 0.01 55678 24.01 30.84
Tata Motors (TTM) 0.01 17600 -56.00% 39.38 46.30
BorgWarner (BWA) 0.01 24358 -68.00% 34.49 58.93
Hain Celestial (HAIN) 0.01 14150 -95.00% 35.09 60.12
IDA (IDA) 0.01 12400 78.63 59.75
KLA-Tencor Corporation (KLAC) 0.01 18624 +320.00% 68.94 60.32
Myriad Genetics (MYGN) 0.01 24000 +12.00% 20.71 34.39
Silver Standard Res 0.01 65837 NEW 12.18 0.00
Luminex Corporation (LMNX) 0.01 23000 22.57 15.97
Realty Income (O) 0.01 10986 67.27 49.45
Repligen Corporation (RGEN) 0.01 18000 29.56 25.34
TransDigm Group Incorporated (TDG) 0.01 2694 -11.00% 288.05 214.68
Westlake Chemical Corporation (WLK) 0.01 16450 -95.00% 52.77 66.20
Acorda Therapeutics (ACOR) 0.01 23500 20.64 35.18
Astronics Corporation (ATRO) 0.01 10720 NEW 44.03 70.28
Genomic Health (GHDX) 0.01 17400 28.10 32.05
Halozyme Therapeutics (HALO) 0.01 66700 11.90 15.18
HCP (HCP) 0.01 19251 +13.00% 38.23 40.24
BofI Holding (BOFI) 0.01 31000 22.19 87.64
Dana Holding Corporation (DAN) 0.01 33370 NEW 15.01 20.66
EQT Corporation (EQT) 0.01 17239 71.12 75.80
Eldorado Gold 0.01 285000 4.01 0.00
New Gold Inc Cda 0.01 200000 4.41 0.00
Teck Resources Ltd cl b 0.01 42564 +147.00% 18.63 0.00
Boston Properties (BXP) 0.01 7578 +27.00% 136.32 135.21
Amicus Therapeutics (FOLD) 0.01 70900 7.07 8.99
ONEOK (OKE) 0.01 15066 +46.00% 51.04 46.35
Pinnacle West Capital Corporation (PNW) 0.01 8515 +22.00% 76.45 61.71
Seadrill 0.01 254840 2.39 0.00
Weingarten Realty Investors (WRI) 0.01 12200 -50.00% 39.26 34.62
American Capital Agency (AGNC) 0.01 48089 +365.00% 19.42 20.97
Spirit AeroSystems Holdings (SPR) 0.01 11393 -15.00% 44.06 50.94
Thomson Reuters 0.01 17970 +4.00% 40.79 0.00
Ariad Pharmaceuticals (ARIA) 0.01 96200 13.71 8.09
Garmin 0.01 20481 48.14 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 59100 15.40 15.36
Achillion Pharmaceuticals (ACHN) 0.01 70300 7.92 11.17
SPECTRUM BRANDS Hldgs 0.01 9353 NEW 136.32 0.00
Hldgs 0.01 14580 52.54 0.00
General Growth Properties 0.01 17852 27.56 0.00
Capitol Federal Financial (CFFND) 0.01 36761 13.96 0.00
Ligand Pharmaceuticals In 0.01 9750 102.05 0.00
Cohen & Steers Glbl Relt (GRI) 0.01 33700 -51.00% 23.80 44.07
Pembina Pipeline 0.01 39115 +16.00% 30.63 0.00
Sodastream International 0.01 33802 26.45 0.00
Insmed 0.01 35200 13.95 0.00
Pacira Pharmaceuticals 0.01 18515 34.03 0.00
Yandex Nv-a 0.01 40234 NEW 21.45 0.00
Gnc Holdings Inc Cl A 0.01 48300 20.31 0.00
Hollyfrontier 0.01 18913 -66.00% 24.16 0.00
Xpo Logistics Inc equity 0.01 33067 +669.00% 36.26 0.00
Level 3 Communications 0.01 11034 46.58 0.00
Expedia 0.01 10670 +63.00% 117.99 0.00
Clovis Oncology 0.01 22800 34.65 0.00
Delphi Automotive Plc shs 0.01 7430 NEW 69.99 0.00
SYNERGY PHARMACEUTICALS 0.01 101000 5.31 0.00
Cempra 0.01 25900 23.86 0.00
Vantiv Inc Cl A 0.01 9764 -18.00% 55.51 0.00
Caesar Stone Sdot Yam 0.01 26500 NEW 37.51 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 61000 +1933.00% 14.85 0.00
Proofpoint 0.01 10600 NEW 75.28 0.00
Supernus Pharmaceuticals 0.01 26000 24.62 0.00
Prothena 0.01 17500 58.11 0.00
Bright Horizons Fam Sol In D 0.01 18702 NEW 66.09 0.00
Insys Therapeutics 0.01 38100 12.07 0.00
Gw Pharmaceuticals Plc ads 0.01 7340 129.97 0.00
Portola Pharmaceuticals 0.01 28400 22.68 0.00
Acceleron Pharma 0.01 18900 36.40 0.00
Five Prime Therapeutics 0.01 14500 51.86 0.00
Veeva Sys Inc cl a 0.01 21839 -50.00% 41.39 0.00
Macrogenics 0.01 18500 29.41 0.00
Aerie Pharmaceuticals 0.01 15900 37.67 0.00
Xencor 0.01 23700 24.39 0.00
One Gas 0.01 19560 -21.00% 61.91 0.00
Voya Financial 0.01 27696 -76.00% 28.42 0.00
Eagle Pharmaceuticals 0.01 8900 70.00 0.00
Theravance Biopharma 0.01 24500 35.18 0.00
Radius Health 0.01 21350 55.22 0.00
Alder Biopharmaceuticals 0.01 25400 31.30 0.00
Sage Therapeutics 0.01 25450 +50.00% 45.54 0.00
Amphastar Pharmaceuticals 0.01 24600 18.82 0.00
Ihs Markit Ltd Shs stock 0.01 27266 NEW 37.52 0.00
Xl 0.01 18174 NEW 33.51 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 20400 NEW 26.72 0.00
Diamond Offshore Drilling (DO) 0.00 7150 NEW 18.04 26.52
E TRADE Financial Corporation (ETFC) 0.00 9206 29.11 27.90
Huntington Bancshares Incorporated (HBAN) 0.00 39144 +55.00% 9.89 10.78
Hasbro (HAS) 0.00 5138 +52.00% 79.41 61.01
CIT (CIT) 0.00 5330 36.21 44.41
Melco Crown Entertainment (MPEL) 0.00 18000 16.00 21.14
Vimpel (VIP) 0.00 47858 3.49 5.41
Compania de Minas Buenaventura SA (BVN) 0.00 29795 +17.00% 13.86 10.28
NRG Energy (NRG) 0.00 10578 -33.00% 11.16 23.45
Owens Corning (OC) 0.00 3723 NEW 52.91 40.03
ICICI Bank (IBN) 0.00 18000 -62.00% 7.39 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 30487 8.13 11.95
EMCOR (EME) 0.00 3200 59.38 44.03
Broadridge Financial Solutions (BR) 0.00 6069 -32.00% 67.39 51.66
Leucadia National (LUK) 0.00 9724 19.03 23.15
Assurant (AIZ) 0.00 2290 92.14 61.02
Signature Bank (SBNY) 0.00 1670 +19.00% 118.56 124.56
Two Harbors Investment (TWO) 0.00 23112 NEW 8.57 10.30
DST Systems (DST) 0.00 819 -52.00% 117.22 105.19
People's United Financial (PBCT) 0.00 21942 +48.00% 15.77 14.88
SEI Investments Company (SEIC) 0.00 9740 45.28 42.55
AutoNation (AN) 0.00 1600 -76.00% 48.12 60.20
Range Resources (RRC) 0.00 6788 +15.00% 37.71 47.15
Dick's Sporting Goods (DKS) 0.00 2474 -30.00% 56.59 56.47
AMAG Pharmaceuticals (AMAG) 0.00 18650 24.08 52.58
Lennar Corporation (LEN) 0.00 8110 42.29 48.23
Pulte (PHM) 0.00 7350 19.86 21.23
Shaw Communications Inc cl b conv 0.00 4200 20.48 0.00
American Eagle Outfitters (AEO) 0.00 2597 17.71 16.91
CarMax (KMX) 0.00 6194 52.47 62.15
Diebold Incorporated (DBD) 0.00 9114 NEW 24.47 34.00
FMC Technologies (FTI) 0.00 8050 +16.00% 29.94 37.08
Greif (GEF) 0.00 1518 NEW 48.75 36.08
H&R; Block (HRB) 0.00 7004 -98.00% 22.84 31.63
Host Hotels & Resorts (HST) 0.00 28440 15.65 20.25
IDEXX Laboratories (IDXX) 0.00 3450 -13.00% 112.46 149.73
J.B. Hunt Transport Services (JBHT) 0.00 3052 80.93 85.39
J.C. Penney Company (JCP) 0.00 8885 9.23 7.26
LKQ Corporation (LKQX) 0.00 10851 +16.00% 35.30 0.00
Microchip Technology (MCHP) 0.00 6048 62.00 49.28
Ryder System (R) 0.00 5200 64.42 92.14
Dun & Bradstreet Corporation (DNB) 0.00 1486 +13.00% 135.94 127.49
Global Payments (GPN) 0.00 4000 76.50 88.71
Nordstrom (JWN) 0.00 4929 +15.00% 51.94 79.23
Akamai Technologies (AKAM) 0.00 5122 52.71 69.99
Gold Fields (GFI) 0.00 6078 NEW 4.94 3.73
Comerica Incorporated (CMA) 0.00 9260 -9.00% 47.08 45.57
Autoliv (ALV) 0.00 2694 -27.00% 105.79 111.66
Hanesbrands (HBI) 0.00 16749 +12.00% 25.14 32.16
Mid-America Apartment (MAA) 0.00 3040 94.74 71.99
Waddell & Reed Financial (WDR) 0.00 18740 NEW 17.98 48.34
Cincinnati Financial Corporation (CINF) 0.00 4862 75.07 52.08
Intersil Corporation (ISIL) 0.00 3062 NEW 21.88 14.75
Coherent (COHR) 0.00 670 NEW 108.96 63.89
JetBlue Airways Corporation (JBLU) 0.00 6355 17.15 17.12
SkyWest (SKYW) 0.00 1517 NEW 26.37 14.75
Office Depot (ODP) 0.00 25000 3.52 9.28
WellCare Health Plans (WCG) 0.00 2863 NEW 115.96 88.95
Red Hat (RHT) 0.00 5192 80.51 65.33
Olin Corporation (OLN) 0.00 11300 NEW 20.00 29.13
Lancaster Colony (LANC) 0.00 1576 NEW 130.71 87.41
Wolverine World Wide (WWW) 0.00 5121 22.46 29.85
Gartner (IT) 0.00 2794 88.05 80.12
Cenovus Energy 0.00 28887 -9.00% 14.30 0.00
Maxim Integrated Products (MXIM) 0.00 8048 39.89 35.28
NCR Corporation (NCR) 0.00 3208 NEW 31.80 28.62
Statoil ASA (STO) 0.00 26000 16.46 16.81
Linear Technology Corporation (LLTC) 0.00 6982 -77.00% 59.30 46.86
Murphy Oil Corporation (MUR) 0.00 4426 -18.00% 30.73 46.97
Toll Brothers (TOL) 0.00 4686 29.66 37.37
Discovery Communications (DISCK) 0.00 9710 26.26 31.23
FLIR Systems (FLIR) 0.00 5074 31.34 31.23
Westar Energy (WR) 0.00 4156 +29.00% 56.54 36.94
Big Lots (BIG) 0.00 1603 NEW 48.03 50.09
PetroChina Company (PTR) 0.00 2000 66.00 105.47
GATX Corporation (GMT) 0.00 1903 43.62 56.17
PDL BioPharma (PDLI) 0.00 97400 3.23 7.02
New York Community Ban (NYB) 0.00 12668 -26.00% 14.29 0.00
Old Republic International Corporation (ORI) 0.00 4486 NEW 17.61 14.60
Chesapeake Energy Corporation (CHK) 0.00 13989 -90.00% 6.15 14.13
First Solar (FSLR) 0.00 8500 -43.00% 39.06 60.28
IDEX Corporation (IEX) 0.00 2300 93.04 74.18
Robert Half International (RHI) 0.00 5572 +13.00% 37.87 59.74
MercadoLibre (MELI) 0.00 1050 NEW 183.81 124.22
Southwestern Energy Company (SWN) 0.00 21978 +34.00% 13.47 21.94
Whiting Petroleum Corporation (WLL) 0.00 31226 +3301.00% 8.65 37.80
Carlisle Companies (CSL) 0.00 2500 102.00 91.27
Wynn Resorts (WYNN) 0.00 3484 -70.00% 98.45 128.14
Landstar System (LSTR) 0.00 1978 67.75 67.86
Sykes Enterprises, Incorporated (SYKE) 0.00 8900 NEW 27.53 23.26
ACCO Brands Corporation (ABD) 0.00 5110 NEW 9.59 0.00
AMR Corporation (AMR) 0.00 3856 NEW 10.89 0.00
W.R. Grace & Co. (GRA) 0.00 2590 73.75 96.83
Ctrip.com International (CTRP) 0.00 1000 NEW 47.00 45.17
Rite Aid Corporation (RAD) 0.00 32456 7.64 7.34
New Oriental Education & Tech (EDU) 0.00 7500 46.93 20.52
Hawaiian Holdings (HA) 0.00 1944 NEW 47.84 18.95
CONSOL Energy (CNX) 0.00 10654 +44.00% 18.77 27.80
Tenne (TEN) 0.00 517 NEW 56.09 55.28
Wyndham Worldwide Corporation (WYN) 0.00 3652 67.09 89.37
Under Armour (UA) 0.00 6456 38.72 75.07
Webster Financial Corporation (WBS) 0.00 10700 37.66 35.35
Amtrust Financial Services (AFSI) 0.00 1042 26.87 55.19
BGC Partners (BGCP) 0.00 3573 NEW 8.68 8.57
Celanese Corporation (CE) 0.00 4644 66.32 56.85
Impax Laboratories (IPXL) 0.00 13100 23.59 42.51
Key (KEY) 0.00 25604 12.11 14.07
Ship Finance Intl 0.00 2283 NEW 14.45 0.00
Steel Dynamics (STLD) 0.00 4496 +181.00% 25.13 17.52
AMER (UHAL) 0.00 386 +69.00% 321.24 311.63
EnerSys (ENS) 0.00 1000 NEW 68.00 63.83
Huntsman Corporation (HUN) 0.00 15429 NEW 15.81 21.77
Stillwater Mining Company (SWC) 0.00 18498 +9.00% 12.92 13.10
Universal Display Corporation (PANL) 0.00 6800 NEW 55.29 2.86
Universal Forest Products (UFPI) 0.00 634 NEW 99.37 51.44
Western Refining (WNR) 0.00 872 -11.00% 25.23 45.85
Assured Guaranty 0.00 2397 NEW 27.95 0.00
Albany Molecular Research (AMRI) 0.00 21500 16.28 17.89
AmSurg (AMSG) 0.00 2590 +249.00% 66.02 60.82
Coeur d'Alene Mines Corporation (CDE) 0.00 31916 -15.00% 11.84 4.37
Cognex Corporation (CGNX) 0.00 4500 NEW 52.67 46.41
Cirrus Logic (CRUS) 0.00 1580 51.27 33.06
Cooper Tire & Rubber Company (CTB) 0.00 1957 NEW 36.79 38.00
Euronet Worldwide (EEFT) 0.00 1627 NEW 81.13 53.73
Elbit Systems 0.00 750 94.67 0.00
Essex Property Trust (ESS) 0.00 2000 224.00 223.60
FMC Corporation (FMC) 0.00 8946 +203.00% 48.40 60.36
Fulton Financial (FULT) 0.00 29858 14.30 12.19
Guess? (GES) 0.00 7800 NEW 13.97 17.07
Hill-Rom Holdings (HRC) 0.00 1746 NEW 60.71 47.72
IPG Photonics Corporation (IPGP) 0.00 2500 NEW 81.60 96.34
Banco Itau Holding Financeira S.A. (ITUB) 0.00 24695 10.93 10.68
Jabil Circuit (JBL) 0.00 1212 21.45 21.29
Vail Resorts (MTN) 0.00 366 NEW 155.74 86.10
New Jersey Resources Corporation (NJR) 0.00 10300 32.91 28.89
NuStar Energy (NS) 0.00 2050 NEW 48.78 59.89
Oceaneering International (OII) 0.00 2500 27.20 51.70
OSI Systems (OSIS) 0.00 2000 64.50 72.25
Royal Gold 0.00 1940 +926.00% 78.87 0.00
Raymond James Financial (RJF) 0.00 3090 57.93 57.98
Skechers USA (SKX) 0.00 18100 NEW 21.99 67.44
UGI Corporation (UGI) 0.00 4542 NEW 45.57 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1868 -26.00% 237.69 141.66
Alon USA Energy (ALJ) 0.00 1967 7.63 14.28
Credi 0.00 2765 +380.00% 150.81 0.00
Banco Bradesco SA (BBD) 0.00 20900 9.04 10.81
Belden (BDC) 0.00 1000 NEW 67.00 85.06
Chicago Bridge & Iron Company N.V. (CBI) 0.00 14000 -17.00% 27.71 46.73
Deckers Outdoor Corporation (DECK) 0.00 4915 -23.00% 59.21 72.60
Energen Corporation (EGN) 0.00 2037 NEW 56.46 62.96
Flowserve Corporation (FLS) 0.00 5313 +14.00% 48.37 57.90
Gildan Activewear Inc Com Cad 0.00 4025 +38.00% 27.83 0.00
Cheniere Energy (LNG) 0.00 7496 +16.00% 42.56 75.38
Lululemon Athletica 0.00 3310 60.73 0.00
MGM Resorts International. (MGM) 0.00 13012 25.90 19.77
Monolithic Power Systems (MPWR) 0.00 3000 NEW 79.00 52.78
Nektar Therapeutics (NKTR) 0.00 19400 16.96 12.82
Neustar (NSR) 0.00 1798 -43.00% 26.70 21.98
NetScout Systems (NTCT) 0.00 2890 NEW 29.07 40.72
Panera Bread Company (PNRA) 0.00 600 191.67 157.74
Hanover Insurance (THG) 0.00 430 74.42 68.76
Texas Roadhouse (TXRH) 0.00 9181 38.78 36.16
Urban Outfitters (URBN) 0.00 700 +16.00% 34.29 44.81
Valmont Industries (VMI) 0.00 1000 134.00 120.29
Wabtec Corporation (WAB) 0.00 3096 80.43 91.75
Worthington Industries (WOR) 0.00 2900 +107.00% 47.24 25.15
Duke Realty Corporation (DRE) 0.00 12956 27.48 20.41
Extra Space Storage (EXR) 0.00 4556 79.68 64.02
Integra LifeSciences Holdings (IART) 0.00 3400 -64.00% 82.65 58.76
Korea Electric Power Corporation (KEP) 0.00 7300 25.21 19.28
Kinross Gold 0.00 6251 -99.00% 4.32 0.00
Kansas City Southern (KSU) 0.00 3811 +16.00% 92.89 113.81
Novavax (NVAX) 0.00 125600 2.06 9.03
Owens & Minor (OMI) 0.00 11000 +83.00% 34.36 33.27
Stamps (STMP) 0.00 1220 NEW 93.44 55.90
Transglobe Energy 0.00 35000 1.94 0.00
VIVUS (VVUS) 0.00 200 0.00 2.79
Watts Water Technologies (WTS) 0.00 4000 NEW 63.75 52.83
Albemarle Corporation (ALB) 0.00 2944 84.24 54.36
Momenta Pharmaceuticals (MNTA) 0.00 38900 11.39 14.37
NetGear (NTGR) 0.00 1090 NEW 59.63 32.78
Southern Copper Corporation (SCCO) 0.00 12704 +52.00% 26.45 28.06
Smith & Wesson Holding Corporation (SWHC) 0.00 4498 +144.00% 25.79 13.59
GOLAR LNG 0.00 15000 NEW 20.93 0.00
Flamel Technologies S.A. (FLML) 0.00 19500 12.05 16.43
Alexandria Real Estate Equities (ARE) 0.00 2770 +246.00% 108.66 94.19
Federal Realty Inv. Trust (FRT) 0.00 2322 154.61 138.45
Navistar International Corporation (NAV) 0.00 11580 22.28 29.71
Cerus Corporation (CERS) 0.00 48000 6.12 4.15
SM Energy (SM) 0.00 5006 +188.00% 39.55 44.56
Manulife Finl 0.00 20872 -67.00% 13.94 0.00
Macerich Company (MAC) 0.00 3984 80.82 92.24
Cae 0.00 15948 -50.00% 14.17 0.00
Kimco Realty Corporation (KIM) 0.00 13056 29.18 25.62
Liberty Property Trust (LRY) 0.00 4709 +18.00% 40.56 0.00
Masimo Corporation (MASI) 0.00 1181 NEW 58.43 30.39
Regency Centers Corporation (REG) 0.00 2412 77.53 63.99
Signet Jewelers 0.00 2536 +17.00% 74.13 0.00
Transalta 0.00 66410 NEW 4.44 0.00
Yamana Gold 0.00 22843 -53.00% 4.42 0.00
BRF Brasil Foods SA (BRFS) 0.00 8800 16.70 19.67
KAR Auction Services (KAR) 0.00 4281 +416.00% 42.75 36.58
UDR (UDR) 0.00 9068 +17.00% 35.95 31.76
Camden Property Trust (CPT) 0.00 1980 83.84 74.92
NetSuite (N) 0.00 1260 -38.00% 109.52 91.16
Oasis Petroleum (OAS) 0.00 1127 NEW 11.54 13.82
Nevsun Res 0.00 45932 3.03 0.00
QEP Resources (QEP) 0.00 587 NEW 18.74 20.60
Trinity Biotech (TRIB) 0.00 13000 NEW 13.08 18.81
Fortinet (FTNT) 0.00 4336 36.44 33.20
FleetCor Technologies (FLT) 0.00 2304 171.44 149.57
First Republic Bank/san F 0.00 4946 +2.00% 76.83 0.00
Pacific Biosciences of California (PACB) 0.00 48000 8.81 5.81
Franco-Nevada Corporation (FNV) 0.00 2895 70.81 46.00
TAL Education (XRS) 0.00 2300 70.43 31.27
Crescent Point Energy Trust (CPG) 0.00 31800 +5.00% 13.24 22.35
Vermilion Energy (VET) 0.00 10285 38.60 42.34
Patrick Industries (PATK) 0.00 571 NEW 63.05 56.84
Cooper Standard Holdings 0.00 639 NEW 98.59 0.00
Huntington Ingalls Inds 0.00 1085 +117.00% 152.07 0.00
Insperity 0.00 904 -60.00% 73.01 0.00
Tahoe Resources 0.00 9844 +65.00% 13.21 0.00
Just Energy 0.00 39853 4.99 0.00
Air Lease 0.00 1549 27.76 0.00
Cbre Group Inc Cl A 0.00 13310 +68.00% 28.02 0.00
Telefonica Brasil Sa 0.00 2400 14.58 0.00
Fortune Brands 0.00 5054 58.17 0.00
Marriott Vacations Wrldwde Cp 0.00 1302 72.96 0.00
J Global 0.00 1494 -42.00% 66.27 0.00
Burcon Nutrascienc Npv Common Stock 0.00 89909 2.45 0.00
Tripadvisor 0.00 3712 63.04 0.00
Sunpower 0.00 21000 NEW 9.05 0.00
Ensco Plc Shs Class A 0.00 4450 NEW 8.09 0.00
Meetme 0.00 3614 NEW 6.09 0.00
stock 0.00 5828 58.00 0.00
Sanmina 0.00 2211 NEW 27.59 0.00
Berry Plastics 0.00 9396 NEW 44.27 0.00
Workday Inc cl a 0.00 3246 91.50 0.00
Realogy Hldgs 0.00 4188 25.79 0.00
Diamondback Energy 0.00 3000 -78.00% 95.67 0.00
Whitewave Foods 0.00 5768 -76.00% 54.26 0.00
Intercept Pharmaceuticals In 0.00 2390 160.25 0.00
REPCOM cla 0.00 2000 NEW 52.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 4482 -68.00% 37.93 0.00
Pinnacle Foods Inc De 0.00 4100 -15.00% 49.76 0.00
Epizyme 0.00 33100 9.49 0.00
Hannon Armstrong stock 0.00 16000 23.69 0.00
Blackhawk Network Hldgs Inc cl a 0.00 911 -72.00% 29.64 0.00
Foundation Medicine 0.00 19400 22.63 0.00
Ambev Sa- 0.00 32000 6.03 0.00
Sirius Xm Holdings 0.00 96678 -10.00% 4.17 0.00
Noble Corp Plc equity 0.00 32400 6.30 0.00
Hilton Worlwide Hldgs 0.00 14880 23.05 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 16958 +37.00% 12.80 0.00
58 Com Inc spon adr rep a 0.00 2500 NEW 47.60 0.00
Brixmor Prty 0.00 8066 +124.00% 27.89 0.00
Retrophin 0.00 20300 21.87 0.00
Knowles 0.00 12400 13.71 0.00
Now 0.00 6300 20.79 0.00
Navient Corporation equity 0.00 9284 14.54 0.00
Weatherford Intl Plc ord shs 0.00 64164 5.67 0.00
Ally Financial 0.00 19215 +52.00% 19.31 0.00
Ims Health Holdings 0.00 5138 30.75 0.00
Inovio Pharmaceuticals 0.00 41000 9.27 0.00
Parsley Energy Inc-class A 0.00 4200 -14.00% 33.10 0.00
Fnf 0.00 7800 36.79 0.00
Trinseo S A shs 0.00 1826 NEW 57.50 0.00
Servicemaster Global 0.00 6908 33.87 0.00
Veritiv Corp - When Issued 0.00 554 48.74 0.00
Cdk Global Inc equities 0.00 4860 57.20 0.00
Citizens Financial 0.00 13190 24.72 0.00
Madrigal Pharmaceuticals 0.00 4 NEW 0.00 0.00
Ashland 0.00 3020 NEW 116.56 0.00
* First Hawaiian Inc Com stock 0.00 7740 NEW 26.74 0.00
Tpi Composites Inc Com stock 0.00 10000 NEW 21.00 0.00
Elf Beauty 0.00 6000 NEW 26.83 0.00