DekaBank Deutsche Girozentrale

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

DekaBank Deutsche Girozentrale portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deutsche Bank Ag-registered 4.03 20.98M +11.00% 18.06 0.00
Apple (AAPL) 2.60 2.10M +15.00% 116.72 144.12
Microsoft Corporation (MSFT) 2.50 3.73M +5.00% 62.95 65.47
Johnson & Johnson (JNJ) 2.09 1.71M +5.00% 115.13 124.92
Pfizer (PFE) 1.80 5.24M 32.36 34.33
Comcast Corporation (CMCSA) 1.66 2.22M -4.00% 70.44 37.22
Exxon Mobil Corporation (XOM) 1.58 1.64M +9.00% 90.33 82.02
AT&T; (T) 1.52 3.36M -2.00% 42.54 41.45
Amgen (AMGN) 1.51 963317 +6.00% 147.72 163.06
JPMorgan Chase & Co. (JPM) 1.34 1.45M +8.00% 86.41 88.27
Amazon (AMZN) 1.28 156495 771.38 874.32
General Electric Company (GE) 1.20 3.55M -4.00% 31.71 29.68
Facebook Inc cl a 1.17 941330 -9.00% 116.89 0.00
Cisco Systems (CSCO) 1.15 3.56M +7.00% 30.42 33.74
Merck & Co (MRK) 1.12 1.78M -4.00% 59.25 63.64
Pepsi (PEP) 1.06 951866 104.63 112.43
Verizon Communications (VZ) 1.03 1.80M +7.00% 53.50 49.13
Intel Corporation (INTC) 1.02 2.62M -3.00% 36.63 35.57
Procter & Gamble Company (PG) 1.01 1.12M +12.00% 84.11 90.60
Bank of America Corporation (BAC) 1.00 4.23M +2.00% 22.30 23.35
Time Warner (TWX) 0.95 927881 -6.00% 96.22 97.47
Walt Disney Company (DIS) 0.95 852871 104.29 112.53
Chevron Corporation (CVX) 0.93 742262 +11.00% 117.87 108.07
Coca-Cola Company (KO) 0.84 1.91M +28.00% 41.42 42.42
Gilead Sciences (GILD) 0.84 1.09M 72.72 67.26
Berkshire Hathaway (BRK.B) 0.83 475097 163.71 0.00
Visa (V) 0.79 943860 -3.00% 78.31 89.18
Wells Fargo & Company (WFC) 0.76 1.29M +4.00% 55.23 55.67
Texas Instruments Incorporated (TXN) 0.76 966223 +19.00% 74.05 80.49
Nextera Energy Inc C om 0.74 584767 +7.00% 118.68 0.00
McDonald's Corporation (MCD) 0.72 551178 +11.00% 122.79 128.84
Philip Morris International (PM) 0.72 740657 +8.00% 90.99 113.40
Accenture 0.72 581001 +7.00% 116.65 0.00
3M Company (MMM) 0.70 368385 +61.00% 178.14 190.68
UnitedHealth (UNH) 0.70 406345 -3.00% 161.31 163.44
Home Depot (HD) 0.67 464027 +19.00% 135.09 147.04
International Business Machines (IBM) 0.67 379211 +24.00% 166.22 173.94
Northrop Grumman Corporation (NOC) 0.66 266417 -12.00% 231.96 236.52
Celgene Corporation (CELG) 0.64 516948 -14.00% 117.26 124.09
Citigroup Inc 0.64 999336 -29.00% 59.94 0.00
Wal-Mart Stores (WMT) 0.62 837811 69.31 70.74
Costco Wholesale Corporation (COST) 0.59 341689 +3.00% 161.01 167.43
Oracle Corporation (ORCL) 0.59 1.43M +8.00% 38.68 44.52
Biogen Idec (BIIB) 0.58 189676 -7.00% 289.16 268.53
Dominion Resources (D) 0.55 674558 +20.00% 76.34 77.67
Altria (MO) 0.54 750856 -3.00% 67.53 72.96
Schlumberger (SLB) 0.52 582412 +10.00% 84.59 78.67
Prudential Financial (PRU) 0.52 469530 -30.00% 104.90 105.16
Suncor Energy Inc New 0.52 1.49M +8.00% 32.64 0.00
Bristol Myers Squibb (BMY) 0.50 801563 58.64 55.95
United Parcel Service (UPS) 0.48 392353 115.17 106.03
MasterCard Incorporated (MA) 0.47 425318 103.66 112.06
Eli Lilly & Co. (LLY) 0.47 603359 -15.00% 73.09 84.44
Newell Rubbermaid (NWL) 0.45 939903 +9.00% 45.37 47.73
Unum (UNM) 0.43 923451 -2.00% 43.96 46.06
QUALCOMM (QCOM) 0.43 612966 -36.00% 65.74 57.36
Reynolds American (RAI) 0.41 691999 -11.00% 55.95 62.94
Thermo Fisher Scientific (TMO) 0.41 272209 +21.00% 141.26 153.98
Progressive Corporation (PGR) 0.40 1.07M +13.00% 35.47 39.38
Bce Inc. 0.40 867910 -6.00% 42.97 0.00
priceline.com Incorporated (PCLN) 0.40 25101 -4.00% 1480.33 1785.05
Discover Financial Services (DFS) 0.39 509183 +7.00% 71.90 67.66
Transcanada Corp 0.37 770459 +34.00% 45.13 0.00
Tor Dom Bk Cad Com 0.37 702788 +90.00% 49.66 0.00
Union Pacific Corporation (UNP) 0.36 327397 -48.00% 104.71 105.58
Anadarko Petroleum Corporation (APC) 0.36 481164 +14.00% 70.62 62.45
TJX Companies (TJX) 0.36 452915 -4.00% 75.40 79.68
Duke Energy 0.36 443821 +10.00% 77.07 0.00
Packaging Corporation of America (PKG) 0.35 381930 +3.00% 85.19 90.05
Nxp Semiconductors N V 0.34 320448 +22.00% 98.38 0.00
NIKE (NKE) 0.33 605190 +23.00% 51.06 56.68
Kellogg Company (K) 0.33 425395 -7.00% 73.44 73.08
Dr Pepper Snapple (DPS) 0.33 342138 -22.00% 90.47 97.09
Dow Chemical Company (DOW) 0.32 518092 +50.00% 57.83 64.42
CVS Caremark Corporation (CVS) 0.32 377104 -8.00% 79.13 78.76
American Electric Power Company (AEP) 0.32 479143 +7.00% 62.46 67.39
Monsanto Company (MON) 0.31 279466 +7.00% 105.32 113.90
Yum! Brands (YUM) 0.31 457056 +25.00% 63.72 64.05
Express Scripts Holding 0.30 408893 -11.00% 69.50 0.00
Johnson Controls International Plc equity 0.30 670803 -34.00% 41.85 0.00
Spectra Energy (SE) 0.29 663727 41.01 40.68
Allstate Corporation (ALL) 0.29 364656 +91.00% 74.35 81.39
Regeneron Pharmaceuticals (REGN) 0.28 68600 +3.00% 378.64 394.14
NiSource (NI) 0.28 1.20M +27.00% 21.95 23.71
EOG Resources (EOG) 0.28 261246 +3.00% 101.57 97.00
Metropcs Communications 0.28 448939 -4.00% 58.00 0.00
Abbott Laboratories (ABT) 0.27 652853 38.23 44.67
Danaher Corporation (DHR) 0.27 325395 +3.00% 78.14 85.62
Starbucks Corporation (SBUX) 0.27 444890 -11.00% 56.34 57.54
Praxair (PX) 0.26 204858 -9.00% 117.48 118.38
Motorola Solutions (MSI) 0.26 290621 +11.00% 82.85 84.13
Boeing Company (BA) 0.25 152230 +18.00% 156.04 177.63
CIGNA Corporation (CI) 0.25 171376 136.80 147.23
Cardinal Health (CAH) 0.24 309155 -31.00% 72.55 82.05
Stryker Corporation (SYK) 0.24 189580 -6.00% 120.05 131.90
Kansas City Southern (KSU) 0.24 270152 +6988.00% 84.53 85.89
American International (AIG) 0.24 335945 -4.00% 65.86 61.77
General Motors Company (GM) 0.24 637339 +16.00% 35.28 35.54
CBS Corporation (CBS) 0.23 341259 +20.00% 64.51 68.25
Apache Corporation (APA) 0.23 333956 +4.00% 64.57 53.18
Qiagen N.v. 0.23 762584 +10.00% 28.08 0.00
Abbvie 0.23 346218 +8.00% 62.36 0.00
Paychex (PAYX) 0.22 340976 +147.00% 61.34 59.06
Watsco, Incorporated (WSO) 0.22 141550 +12.00% 148.13 143.00
Honeywell International (HON) 0.22 180341 -28.00% 115.80 125.30
Canadian Pacific Railway Ltd 0.22 144061 +178.00% 142.72 0.00
Aon 0.22 184065 -12.00% 111.72 0.00
Goldman Sachs (GS) 0.21 81370 -3.00% 240.01 228.45
Ace Limited Cmn 0.21 147210 +13.00% 132.08 0.00
Teva Pharmaceutical Industries (TEVA) 0.21 553585 +21.00% 35.99 33.05
Edwards Lifesciences (EW) 0.21 216404 +176.00% 92.75 94.39
NVIDIA Corporation (NVDA) 0.21 186008 -2.00% 108.62 107.34
Colgate-Palmolive Company (CL) 0.21 299918 -5.00% 65.64 73.56
United Technologies Corporation (UTX) 0.20 166809 +2.00% 110.22 112.06
Ingersoll-rand Co Ltd-cl A 0.20 247472 -8.00% 75.90 0.00
FedEx Corporation (FDX) 0.19 97157 -27.00% 188.34 190.92
Tiffany & Co. (TIF) 0.18 216523 +4.00% 77.37 96.41
Morgan Stanley (MS) 0.18 400126 +54.00% 42.50 42.80
Emerson Electric (EMR) 0.18 295939 -5.00% 56.29 59.55
Lowe's Companies (LOW) 0.18 239351 71.56 82.21
Lam Research Corporation (LRCX) 0.18 158369 -25.00% 107.53 127.88
VMware (VMW) 0.18 211956 +4.00% 79.37 91.84
Intercontinentalexchange 0.18 298771 +363.00% 56.63 0.00
Darden Restaurants (DRI) 0.17 215350 -19.00% 73.68 82.57
McKesson Corporation (MCK) 0.17 112371 +18.00% 141.90 151.35
AutoZone (AZO) 0.17 19919 -9.00% 797.11 722.46
Bk Nova Cad Com (usd) 0.17 287407 -40.00% 56.25 0.00
HCA HOLDINGS Inc 0.17 212300 +26.00% 73.57 0.00
CME (CME) 0.16 129630 -65.00% 115.88 118.50
Travelers Companies (TRV) 0.16 125632 +22.00% 122.10 120.53
Las Vegas Sands (LVS) 0.16 279895 53.88 57.25
Public Service Enterprise (PEG) 0.16 347822 43.52 44.15
Enbridge Inc 0.16 353212 +723.00% 42.18 0.00
Manulife Finl Corp 0.16 830840 +3880.00% 17.88 0.00
Simon Property (SPG) 0.16 86054 +3.00% 174.25 169.86
Kinder Morgan Inc. 0.16 727238 -6.00% 20.73 0.00
Hartford Financial Services (HIG) 0.15 294179 -2.00% 47.72 47.28
Caterpillar (CAT) 0.15 153871 +19.00% 93.21 92.86
Bunge Limited 0.15 200710 +992.00% 70.99 0.00
Royal Caribbean Cruises Ltd. 0.15 168478 -30.00% 82.97 0.00
Adobe Systems Incorporated (ADBE) 0.15 139621 103.74 129.58
DaVita (DVA) 0.15 215425 -23.00% 64.32 68.31
E.I. du Pont de Nemours & Company (DD) 0.15 193648 +25.00% 74.41 81.87
Omni (OMC) 0.15 159512 -17.00% 85.95 85.11
Magna Intl Inc cl a 0.15 318267 -10.00% 43.61 0.00
FMC Corporation (FMC) 0.15 254806 +2748.00% 56.66 61.38
MetLife (MET) 0.15 268145 +8.00% 53.89 52.18
Alibaba Group Holding Ltd Spon 0.15 156150 -12.00% 87.37 0.00
Cognizant Technology Solutions (CTSH) 0.14 226930 56.16 59.08
Waste Management (WM) 0.14 183462 -27.00% 70.97 72.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 170175 -7.00% 74.60 108.01
Kimberly-Clark Corporation (KMB) 0.14 111401 -11.00% 114.37 132.53
Valero Energy Corporation (VLO) 0.14 187726 -46.00% 68.69 67.14
Becton, Dickinson and (BDX) 0.14 77390 +50.00% 165.93 183.87
Williams-Sonoma (WSM) 0.14 266480 -10.00% 48.23 51.75
Capital One Financial (COF) 0.14 153283 -9.00% 88.00 84.68
eBay (EBAY) 0.14 454033 +88.00% 30.00 33.65
Halliburton Company (HAL) 0.14 246384 +48.00% 54.28 49.22
Southern Company (SO) 0.14 270902 -18.00% 48.95 49.95
Fiserv (FISV) 0.14 124406 -9.00% 107.21 115.91
Netflix (NFLX) 0.14 106505 +3.00% 125.72 146.47
Estee Lauder Companies (EL) 0.14 167308 77.21 85.52
Bank Of Montreal Cadcom Npv 0.14 182072 -12.00% 71.92 0.00
L Brands 0.14 204787 +4.00% 66.11 0.00
Republic Services (RSG) 0.13 210857 -12.00% 57.31 62.32
Incyte Corporation (INCY) 0.13 118064 -24.00% 101.11 139.28
Masco Corporation (MAS) 0.13 397587 +47.00% 31.84 33.97
Marsh & McLennan Companies (MMC) 0.13 176085 -6.00% 67.73 74.40
Ford Motor Company (F) 0.13 962753 +36.00% 12.25 11.68
salesforce (CRM) 0.13 179587 -13.00% 69.11 82.38
Alexion Pharmaceuticals (ALXN) 0.13 96851 -14.00% 123.67 120.72
Rbc Cad Com 0.13 179319 -7.00% 67.86 0.00
Phillips 66 0.13 141336 -5.00% 87.09 0.00
Jd 0.13 477371 -4.00% 25.74 0.00
CMS Energy Corporation (CMS) 0.12 271827 -2.00% 41.31 44.82
Expeditors International of Washington (EXPD) 0.12 207772 -11.00% 53.11 56.33
Archer Daniels Midland Company (ADM) 0.12 253485 45.39 46.24
Mettler-Toledo International (MTD) 0.12 26922 -8.00% 420.58 478.14
Celestica Inc 0.12 920643 -14.00% 11.89 0.00
Aetna (AET) 0.12 90320 -13.00% 124.58 125.73
ConocoPhillips (COP) 0.12 214511 +46.00% 50.74 45.95
PG&E; Corporation (PCG) 0.12 190711 -8.00% 60.32 66.63
Pioneer Natural Resources (PXD) 0.12 62974 -3.00% 181.79 188.32
Activision Blizzard (ATVI) 0.12 312995 +71.00% 36.43 50.14
St. Jude Medical (STJ) 0.12 146292 -38.00% 79.81 80.82
Mondelez Int 0.12 243991 -24.00% 44.75 0.00
American Airls 0.12 228181 47.67 0.00
TD Ameritrade Holding (AMTD) 0.11 236101 43.84 38.24
BioMarin Pharmaceutical (BMRN) 0.11 118410 84.12 89.58
C.R. Bard (BCR) 0.11 47855 -12.00% 222.53 249.68
Occidental Petroleum Corporation (OXY) 0.11 137956 -27.00% 71.79 63.78
CA (CA) 0.11 327890 +60.00% 31.98 31.86
Goldcorp Inc New 0.11 774552 +4.00% 13.20 0.00
Illumina (ILMN) 0.11 84464 +7.00% 127.97 172.66
DTE Energy Company (DTE) 0.11 107208 -16.00% 97.95 101.78
Church & Dwight (CHD) 0.11 243304 -48.00% 44.17 50.04
Mobile TeleSystems OJSC (MBT) 0.10 1.04M +148.00% 9.03 11.34
Ecolab (ECL) 0.10 78129 +73.00% 117.96 124.78
Automatic Data Processing (ADP) 0.10 93033 -53.00% 103.09 102.13
Ross Stores (ROST) 0.10 141611 66.50 66.06
Eastman Chemical Company (EMN) 0.10 121144 +261.00% 75.59 80.46
Alleghany Corporation (Y) 0.10 14751 -5.00% 605.45 613.02
Clorox Company (CLX) 0.10 78805 -39.00% 120.41 135.96
Constellation Brands (STZ) 0.10 59059 -60.00% 152.54 163.69
Intuit (INTU) 0.10 79602 +75.00% 115.40 117.88
CHECK POINT SOFTWARE Technolog Com Stk 0.10 107615 -16.00% 85.13 0.00
Silver Wheaton Corp 0.10 522917 -8.00% 18.57 0.00
Telus Ord 0.10 294763 -31.00% 31.65 0.00
Fortis Inc 0.10 301700 NEW 30.58 0.00
Mosaic Co New 0.10 323427 -4.00% 29.07 0.00
* Barrick Gold Corp 0.09 573635 +95.00% 15.33 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 278008 -4.00% 29.13 32.93
Charles Schwab Corporation (SCHW) 0.09 212760 -11.00% 39.78 40.45
PPG Industries (PPG) 0.09 91789 -18.00% 94.68 105.77
Berkshire Hathaway (BRK.A) 0.09 35 -2.00% 245333.33 0.00
Hess (HES) 0.09 140402 -2.00% 63.44 49.76
Intuitive Surgical (ISRG) 0.09 13572 +46.00% 635.65 765.68
Shire (SHPGY) 0.09 50810 +30.00% 167.84 0.00
Lazard Ltd-cl A shs a 0.09 207075 40.81 0.00
Frontier Communications (FTR) 0.09 2.51M 3.35 2.02
Marathon Oil Corporation (MRO) 0.09 497840 -6.00% 17.84 15.85
Cibc Cad Com 0.09 101862 -59.00% 81.93 0.00
Sensata Technologies Hldg Bv 0.09 220920 +3.00% 39.37 0.00
Industries N shs - a - 0.09 97728 -22.00% 86.21 0.00
Synchrony Financial 0.09 221661 -30.00% 36.22 0.00
Crown Holdings (CCK) 0.08 140374 +151.00% 53.13 52.63
Corning Incorporated (GLW) 0.08 314801 +43.00% 24.45 27.48
U.S. Ban (USB) 0.08 152787 51.62 51.75
Cerner Corporation (CERN) 0.08 152459 +54.00% 47.58 59.14
Citrix Systems (CTXS) 0.08 80757 +38.00% 90.01 83.59
SYSCO Corporation (SYY) 0.08 137706 -12.00% 55.76 51.81
Molson Coors Brewing Company (TAP) 0.08 75717 +12.00% 97.18 96.66
AFLAC Incorporated (AFL) 0.08 112998 -38.00% 69.81 71.58
Laboratory Corp. of America Holdings (LH) 0.08 60023 -6.00% 127.80 143.19
Waters Corporation (WAT) 0.08 58190 -4.00% 134.66 155.61
Goodyear Tire & Rubber Company (GT) 0.08 245634 +93.00% 31.20 36.19
Target Corporation (TGT) 0.08 108479 +52.00% 72.76 55.15
Henry Schein (HSIC) 0.08 48325 -22.00% 152.32 170.89
Cintas Corporation (CTAS) 0.08 63156 -19.00% 115.60 126.44
WESCO International (WCC) 0.08 114933 +92.00% 67.79 68.65
Roper Industries (ROP) 0.08 38745 -6.00% 183.77 207.53
J.M. Smucker Company (SJM) 0.08 60199 +47.00% 128.01 132.59
Varian Medical Systems (VAR) 0.08 86250 +12.00% 90.66 91.14
Delta Air Lines (DAL) 0.08 160295 +135.00% 49.52 45.95
Mead Johnson Nutrition (MJN) 0.08 99983 -75.00% 70.80 88.38
Quest Diagnostics Incorporated (DGX) 0.08 81634 91.76 98.22
Sabre 0.08 306742 -59.00% 24.90 0.00
BlackRock (BLK) 0.07 17729 381.32 379.41
Fidelity National Information Services (FIS) 0.07 79754 +38.00% 76.65 80.03
Bank of New York Mellon Corporation (BK) 0.07 138771 -5.00% 47.55 46.72
Baxter International (BAX) 0.07 151231 -41.00% 44.26 51.98
Consolidated Edison (ED) 0.07 92277 -12.00% 73.19 78.18
Hologic (HOLX) 0.07 164924 +136.00% 39.90 42.63
Nucor Corporation (NUE) 0.07 101649 -12.00% 60.80 59.77
Stanley Black & Decker (SWK) 0.07 60204 +3.00% 115.15 132.01
T. Rowe Price (TROW) 0.07 87990 +135.00% 75.71 67.92
Bemis Company (BMS) 0.07 133000 +21.00% 48.09 48.98
Macy's (M) 0.07 190791 +35.00% 36.23 29.27
SL Green Realty (SLG) 0.07 65526 +7.00% 105.10 104.62
Zimmer Holdings (ZMH) 0.07 61080 +5.00% 103.17 113.56
NVR (NVR) 0.07 3700 -17.00% 1678.92 2072.02
Centene Corporation (CNC) 0.07 120589 +2.00% 57.46 71.09
Spirit Airlines Inc Com 0.07 111600 -59.00% 57.72 0.00
Ingredion Incorporated 0.07 50705 124.65 0.00
Zoetis Inc Cl A 0.07 118103 +2.00% 53.46 0.00
Allegion Plc equity 0.07 102626 -26.00% 64.80 0.00
Western Union Company (WU) 0.06 240316 +72.00% 21.74 20.25
Equifax (EFX) 0.06 45566 -16.00% 118.47 135.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.06 92830 63.25 72.85
CSX Corporation (CSX) 0.06 163264 +84.00% 36.46 47.28
Sherwin-Williams Company (SHW) 0.06 20520 -48.00% 270.22 310.14
V.F. Corporation (VFC) 0.06 112113 +10.00% 53.77 56.20
Everest Re Group Ltd. 0.06 27608 -52.00% 215.85 0.00
Cadence Design Systems (CDNS) 0.06 208400 +203.00% 25.39 31.52
CenturyLink (CTL) 0.06 224915 +95.00% 24.09 23.09
Newfield Exploration (NFX) 0.06 130610 +803.00% 41.65 36.30
Rio Tinto (RIO) 0.06 127100 41.00 40.88
Imperial Oil Ltd New 0.06 153969 +17.00% 34.99 0.00
Marriott International (MAR) 0.06 65884 83.34 94.59
AvalonBay Communities (AVB) 0.06 31497 +22.00% 174.18 183.48
PPL Corporation (PPL) 0.06 155427 -36.00% 34.03 37.44
Xcel Energy (XEL) 0.06 136153 -17.00% 40.34 44.47
Invesco Ltd shs 0.06 200051 +6.00% 30.34 0.00
Baidu (BIDU) 0.06 36325 165.53 170.66
Humana (HUM) 0.06 25677 -5.00% 204.50 206.03
Rogers Communications -cl B 0.06 156919 -9.00% 38.45 0.00
Sanderson Farms (SAFM) 0.06 60586 93.96 103.85
Banco de Chile (BCH) 0.06 75368 70.00 74.51
United Therapeutics Corporation (UTHR) 0.06 39840 -4.00% 143.89 138.76
Vale (VALE.P) 0.06 784625 +4.00% 7.21 0.00
Prologis Inc. 0.06 113845 +8.00% 51.65 0.00
Alkermes Plc 0.06 103676 +82.00% 55.19 0.00
Jazz Pharmaceuticals 0.06 55156 108.31 0.00
Palo Alto Networks 0.06 48576 -18.00% 125.00 0.00
Aramark Hldgs 0.06 160444 +25.00% 35.93 0.00
Loews Corporation (L) 0.05 109488 +27.00% 47.18 46.35
Lincoln National Corporation (LNC) 0.05 76326 -29.00% 66.31 63.94
Devon Energy Corporation (DVN) 0.05 100225 +31.00% 46.22 41.22
Seattle Genetics (SGEN) 0.05 88350 +168.00% 53.10 63.57
Norfolk Southern (NSC) 0.05 42565 +23.00% 108.57 113.21
Cummins (CMI) 0.05 35695 -55.00% 136.52 151.71
Kohl's Corporation (KSS) 0.05 97697 -23.00% 49.64 40.19
Newmont Mining Corporation (NEM) 0.05 145287 33.73 33.19
Boston Scientific Corporation (BSX) 0.05 210815 -37.00% 21.65 24.71
Tyson Foods (TSN) 0.05 79567 -26.00% 61.95 61.88
Herman Miller (MLHR) 0.05 148800 +333.00% 34.29 31.35
Synopsys (SNPS) 0.05 81570 +21.00% 59.23 72.25
Kroger (KR) 0.05 140532 -44.00% 34.64 29.34
Air Products & Chemicals (APD) 0.05 33001 +98.00% 144.97 136.78
Fluor Corporation (FLR) 0.05 86222 52.80 52.37
Staples (SPLS) 0.05 564774 +17.00% 9.08 8.57
Williams Companies (WMB) 0.05 152174 -5.00% 31.04 29.34
Illinois Tool Works (ITW) 0.05 39266 -3.00% 122.55 131.95
Dover Corporation (DOV) 0.05 59490 +72.00% 75.29 79.96
Sempra Energy (SRE) 0.05 50519 +4.00% 100.06 111.28
Aptar (ATR) 0.05 60500 +10.00% 73.72 77.04
Micron Technology (MU) 0.05 224274 -71.00% 22.71 28.50
AMN Healthcare Services (AHS) 0.05 123400 -5.00% 39.60 33.02
Alaska Air (ALK) 0.05 50193 +271.00% 88.70 94.30
Flextronics International Ltd Com Stk 0.05 318055 +87.00% 14.34 0.00
Atmos Energy Corporation (ATO) 0.05 59600 -28.00% 73.72 79.85
Cheesecake Factory Incorporated (CAKE) 0.05 84200 -10.00% 60.82 62.62
Group Cgi Cad Cl A (usd) 0.05 91151 -72.00% 47.58 0.00
GameStop (GME) 0.05 186690 +133.00% 25.41 21.95
Chicago Bridge & Iron Company N.V. (CBI) 0.05 132400 +845.00% 32.62 30.17
KLA-Tencor Corporation (KLAC) 0.05 55024 +195.00% 79.67 95.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 204485 -12.00% 24.81 0.00
A. O. Smith Corporation (AOS) 0.05 94400 +85.00% 47.59 50.80
Jack Henry & Associates (JKHY) 0.05 55100 -9.00% 88.89 94.02
McCormick & Company, Incorporated (MKC) 0.05 51143 +33.00% 92.86 98.05
Open Text Corp Com 0.05 77006 +31.00% 61.72 0.00
American Water Works (AWK) 0.05 65750 -20.00% 72.02 77.17
Te Connectivity Ltd for 0.05 71877 +55.00% 69.99 0.00
Ralph Lauren Corp 0.05 52255 -5.00% 90.00 0.00
Xylem 0.05 94235 -19.00% 49.93 0.00
Eaton 0.05 67092 -2.00% 67.67 0.00
Columbia Ppty Tr 0.05 209123 21.00 0.00
Pentair cs 0.05 84819 -17.00% 56.27 0.00
Paycom Software 0.05 96000 +45.00% 46.11 0.00
Mobileye N.v. 0.05 127050 +111.00% 35.02 0.00
Yum China Holdings 0.05 192426 NEW 25.99 0.00
Lear Corporation (LEA) 0.04 31166 +185.00% 132.68 140.57
Vale (VALE) 0.04 481467 -24.00% 8.02 9.62
Renaissance Re Holdings Ltd Cmn 0.04 28816 -26.00% 135.34 0.00
Reinsurance Group of America (RGA) 0.04 32716 -27.00% 125.73 125.04
American Express Company (AXP) 0.04 52440 -3.00% 73.97 78.25
PNC Financial Services (PNC) 0.04 31562 116.56 119.34
Ameren Corporation (AEE) 0.04 69333 -20.00% 51.87 55.13
Shaw Communications Inc cl b conv 0.04 181700 +4226.00% 19.98 0.00
Bed Bath & Beyond (BBBY) 0.04 99194 -7.00% 40.72 39.37
Federated Investors (FII) 0.04 139500 NEW 27.94 25.98
Public Storage (PSA) 0.04 16764 +38.00% 218.86 219.95
Teradata Corporation (TDC) 0.04 138520 -14.00% 27.11 31.02
Global Payments (GPN) 0.04 54000 +1250.00% 69.67 78.83
International Paper Company (IP) 0.04 66814 -4.00% 53.34 50.74
United Rentals (URI) 0.04 33659 +44.00% 106.24 123.64
AmerisourceBergen (ABC) 0.04 47546 -4.00% 78.70 89.51
Xilinx (XLNX) 0.04 64400 +4.00% 60.57 58.02
National-Oilwell Var (NOV) 0.04 98723 37.95 40.34
Convergys Corporation (CVG) 0.04 163962 +232.00% 24.59 20.64
DISH Network (DISH) 0.04 71326 -14.00% 58.70 62.99
Domtar Corp C om 0.04 101494 -5.00% 39.21 0.00
General Mills (GIS) 0.04 65477 -52.00% 62.02 59.44
Symantec Corporation (SYMC) 0.04 161920 +24.00% 24.15 30.83
Xerox Corporation (XRX) 0.04 465292 +4.00% 8.74 7.27
KT Corporation (KT) 0.04 263400 +18.00% 14.06 16.81
Canadian Natural Resources 0.04 108426 +4.00% 32.31 0.00
Stericycle (SRCL) 0.04 51308 -47.00% 76.15 80.65
Dillard's (DDS) 0.04 63023 -3.00% 61.53 52.47
W.R. Berkley Corporation (WRB) 0.04 60062 +3.00% 66.40 70.10
ConAgra Foods (CAG) 0.04 105051 -36.00% 39.59 40.59
Applied Materials (AMAT) 0.04 112762 -52.00% 32.79 38.87
C.H. Robinson Worldwide (CHRW) 0.04 46529 +225.00% 73.48 77.29
Quanta Services (PWR) 0.04 105580 -69.00% 34.42 36.72
Edison International (EIX) 0.04 55421 -4.00% 71.29 79.82
EnerSys (ENS) 0.04 50500 +4950.00% 78.30 78.15
Evercore Partners (EVR) 0.04 58000 +93.00% 68.66 76.70
Littelfuse (LFUS) 0.04 22700 -12.00% 151.98 160.54
Synaptics, Incorporated (SYNA) 0.04 74623 +205.00% 53.87 49.02
Assured Guaranty Ltd 0.04 109375 +4462.00% 37.90 0.00
Cooper Tire & Rubber Company (CTB) 0.04 94414 +4724.00% 39.08 44.10
Kirby Corporation (KEX) 0.04 50000 66.74 69.30
Southwest Airlines (LUV) 0.04 74392 -59.00% 50.17 53.48
Triumph (TGI) 0.04 140314 NEW 27.05 25.00
Aspen Technology (AZPN) 0.04 60593 -40.00% 54.43 58.25
O'reilly Automotive Inc 0.04 12037 -50.00% 280.99 0.00
Chunghwa Telecom Co Ltd - Adr 0.04 117232 32.00 0.00
Diamondback Energy 0.04 37998 +1166.00% 103.01 0.00
Liberty Global Inc Com Ser A 0.04 136346 +11.00% 31.01 0.00
Noble Corp Plc equity 0.04 562000 +1634.00% 6.11 0.00
Citizens Financial 0.04 97990 +642.00% 35.92 0.00
Infosys Technologies (INFY) 0.03 213428 -6.00% 14.70 15.80
Petroleo Brasileiro SA (PBR.A) 0.03 385404 8.23 0.00
Aercap Holdings Nv Ord Cmn 0.03 61044 +114.00% 41.79 0.00
State Street Corporation (STT) 0.03 41517 +40.00% 78.11 79.31
Total System Services (TSS) 0.03 52366 +8.00% 49.21 53.01
NASDAQ OMX (NDAQ) 0.03 48527 +83.00% 67.32 68.67
Affiliated Managers (AMG) 0.03 21324 -18.00% 143.69 162.87
Canadian Natl Ry Co 0.03 36524 -43.00% 67.87 0.00
Sealed Air (SEE) 0.03 52324 45.68 43.49
Avery Dennison Corporation (AVY) 0.03 38002 +34.00% 70.76 80.34
Electronic Arts (ERTS) 0.03 32768 -52.00% 80.20 0.00
Analog Devices (ADI) 0.03 38793 +157.00% 73.52 81.91
Foot Locker (FL) 0.03 37937 -65.00% 71.13 75.39
Rockwell Collins (COL) 0.03 25294 -18.00% 93.66 98.70
Baker Hughes Incorporated (BHI) 0.03 41044 +3.00% 64.44 60.02
Deere & Company (DE) 0.03 23311 +15.00% 103.44 108.18
Agilent Technologies Inc C ommon 0.03 57783 -12.00% 45.76 0.00
Axis Capital Holdings Ltd 0.03 36390 +80.00% 65.10 0.00
POS (PKX) 0.03 47017 +4.00% 53.58 63.11
Toro Company (TTC) 0.03 42400 -34.00% 55.85 61.51
Juniper Networks (JNPR) 0.03 94056 +73.00% 28.32 27.65
Silgan Holdings (SLGN) 0.03 57963 +14.00% 51.24 59.38
Entergy Corporation (ETR) 0.03 43456 -17.00% 72.33 76.19
CF Industries Holdings (CF) 0.03 77898 -22.00% 31.63 30.86
Hormel Foods Corporation (HRL) 0.03 68777 35.20 34.58
Neurocrine Biosciences (NBIX) 0.03 83800 -46.00% 38.00 42.93
Rockwell Automation (ROK) 0.03 19038 +14.00% 134.73 154.47
SYNNEX Corporation (SNX) 0.03 21686 NEW 122.01 111.49
AMETEK (AME) 0.03 50851 -9.00% 48.73 54.19
Validus Holdings Ltd 0.03 52274 -20.00% 54.73 0.00
Opko Health (OPK) 0.03 272374 NEW 11.34 8.11
Marathon Petroleum Corp 0.03 62957 -66.00% 50.47 0.00
Xpo Logistics Inc equity 0.03 54000 +63.00% 43.52 0.00
Tesaro 0.03 22610 +8.00% 134.85 0.00
Cnh Industrial N.v. 0.03 285211 +15.00% 8.65 0.00
Antero Res 0.03 106682 -11.00% 23.95 0.00
Athene Holding Ltd Cl A 0.03 70000 NEW 46.83 0.00
Trivago N V spon ads a shs 0.03 274100 NEW 11.59 0.00
SK Tele (SKM) 0.02 79280 20.85 25.03
Petroleo Brasileiro SA (PBR) 0.02 187675 10.33 9.66
Suntrust Banks Inc $1.00 Par Cmn 0.02 35206 55.02 0.00
Coach (COH) 0.02 59516 +7.00% 35.12 41.39
Genuine Parts Company (GPC) 0.02 19602 -14.00% 96.11 92.67
Noble Energy (NBL) 0.02 55301 38.70 34.75
Trimble Navigation (TRMB) 0.02 56190 30.17 31.67
Transocean Ltd. 0.02 143200 14.91 0.00
Best Buy (BBY) 0.02 52574 -36.00% 43.52 47.77
Vulcan Materials Company (VMC) 0.02 17504 -61.00% 126.94 118.16
BE Aerospace (BEAV) 0.02 24640 +3.00% 60.11 64.57
International Flavors & Fragrances (IFF) 0.02 15655 -36.00% 118.75 131.96
Universal Health Services (UHS) 0.02 14734 106.28 124.56
Agrium Inc. 0.02 14230 -14.00% 100.61 0.00
Campbell Soup Company (CPB) 0.02 32708 -41.00% 60.63 57.57
Helmerich & Payne (HP) 0.02 23785 -13.00% 78.29 66.11
American Financial (AFG) 0.02 26468 87.69 94.18
Maxim Integrated Products (MXIM) 0.02 40848 +407.00% 38.95 44.77
Parker-Hannifin Corporation (PH) 0.02 13650 -70.00% 140.59 158.97
Exelon Corporation (EXC) 0.02 54220 -63.00% 35.39 35.93
Patterson Companies (PDCO) 0.02 39628 -17.00% 41.01 45.08
Advance Auto Parts (AAP) 0.02 11174 +5.00% 170.28 149.67
Arch Capital Group Ltd 0.02 22948 -35.00% 85.98 0.00
Verisk Analytics (VRSK) 0.02 25758 -29.00% 81.64 80.45
Yahoo! (YHOO) 0.02 41268 -47.00% 38.63 46.78
Tesoro Corporation (TSO) 0.02 17496 +81.00% 88.64 83.03
Amphenol Corporation (APH) 0.02 28936 -63.00% 67.49 71.31
China Biologic Products (CBPO) 0.02 13820 +8.00% 109.33 100.41
Concho Resources (CXO) 0.02 10839 +25.00% 134.98 129.18
Exelixis (EXEL) 0.02 134100 +27.00% 15.22 21.13
Cimarex Energy Co 0.02 11533 -8.00% 136.39 0.00
PAN AMERICAN SILVER CORP CAN Com 0.02 106000 +9.00% 14.75 0.00
Skyworks Solutions (SWKS) 0.02 29235 +32.00% 76.83 97.23
Scotts Miracle-Gro Company (SMG) 0.02 17410 -80.00% 94.89 93.36
Alnylam Pharmaceuticals (ALNY) 0.02 40510 40.01 52.83
EQT Corporation (EQT) 0.02 29383 +70.00% 65.99 61.16
Teck Resources Ltd cl b 0.02 85359 +100.00% 20.91 0.00
Scripps Networks Interactive (SNI) 0.02 21660 -33.00% 71.86 78.62
Ball Corporation (BLL) 0.02 23746 -19.00% 75.89 73.57
Dollar General (DG) 0.02 28019 -31.00% 74.16 70.69
Tesla Motors (TSLA) 0.02 10532 +3.00% 217.43 277.38
ACADIA Pharmaceuticals (ACAD) 0.02 75500 -24.00% 28.52 35.86
Pembina Pipeline Corp 0.02 52414 +33.00% 31.12 0.00
Tahoe Resources Inc. 0.02 221844 +2153.00% 9.14 0.00
American Tower Reit 0.02 17641 +3.00% 106.51 0.00
Vantiv Inc Cl A 0.02 32564 +233.00% 59.33 0.00
Liberty Global Inc C 0.02 72366 -34.00% 29.96 0.00
Quintiles Transnatio Hldgs I 0.02 20309 -6.00% 75.98 0.00
Perrigo Company 0.02 24765 -32.00% 82.94 0.00
Ultragenyx Pharmaceutical 0.02 27820 -19.00% 71.21 0.00
Endo International 0.02 121228 +4.00% 15.65 0.00
Kite Pharma 0.02 50550 -43.00% 46.25 0.00
Sage Therapeutics 0.02 33050 +29.00% 48.96 0.00
Valvoline Inc Common 0.02 67000 -42.00% 21.61 0.00
Conduent Incorporate 0.02 112027 NEW 14.86 0.00
ANSYS (ANSS) 0.01 6926 +39.00% 92.41 106.55
Annaly Capital Management (NLY) 0.01 139642 -53.00% 10.05 11.12
Principal Financial (PFG) 0.01 9594 -7.00% 57.85 62.47
MGIC Investment (MTG) 0.01 135100 NEW 10.27 9.97
Arthur J. Gallagher & Co. (AJG) 0.01 15648 +10.00% 51.70 56.79
Ameriprise Financial (AMP) 0.01 12629 +72.00% 110.70 127.40
Northern Trust Corporation (NTRS) 0.01 9601 +4.00% 88.74 86.12
SEI Investments Company (SEIC) 0.01 9740 49.38 50.37
Moody's Corporation (MCO) 0.01 10088 +50.00% 94.57 111.45
M&T; Bank Corporation (MTB) 0.01 6210 +3.00% 155.72 154.43
Tractor Supply Company (TSCO) 0.01 13829 +90.00% 75.78 68.47
Via (VIA.B) 0.01 28882 35.51 0.00
AMAG Pharmaceuticals (AMAG) 0.01 20150 +8.00% 34.54 22.85
Martin Marietta Materials (MLM) 0.01 3035 -83.00% 226.03 214.27
ResMed (RMD) 0.01 22122 61.75 72.48
Great Plains Energy Incorporated (GXP) 0.01 31800 NEW 27.26 28.94
AES Corporation (AES) 0.01 74406 +19.00% 11.71 11.25
FirstEnergy (FE) 0.01 28588 -35.00% 30.96 31.57
Autodesk (ADSK) 0.01 11319 +5.00% 75.01 86.40
Brown & Brown (BRO) 0.01 19933 -31.00% 44.60 42.35
Carnival Corporation (CCL) 0.01 15972 -8.00% 52.09 58.96
Copart (CPRT) 0.01 16449 -14.00% 55.57 62.30
Digital Realty Trust (DLR) 0.01 5606 -13.00% 98.29 105.37
Franklin Resources (BEN) 0.01 31393 -70.00% 39.46 41.41
Host Hotels & Resorts (HST) 0.01 28440 18.60 18.24
J.B. Hunt Transport Services (JBHT) 0.01 10052 +229.00% 97.31 91.16
NetApp (NTAP) 0.01 27428 -85.00% 35.64 41.59
Nuance Communications (NUAN) 0.01 36436 -52.00% 14.82 17.02
Polaris Industries (PII) 0.01 8544 81.67 83.92
Snap-on Incorporated (SNA) 0.01 4078 +2.00% 171.90 167.27
Sonoco Products Company (SON) 0.01 19200 53.33 53.26
Valspar Corporation (VAL) 0.01 12240 +16.00% 103.51 110.87
W.W. Grainger (GWW) 0.01 2941 +3.00% 233.25 237.75
Brown-Forman Corporation (BF.B) 0.01 28412 +18.00% 44.88 0.00
Harris Corporation (HRS) 0.01 7238 -83.00% 102.84 111.13
Harley-Davidson (HOG) 0.01 13346 +24.00% 58.07 60.60
Verisign (VRSN) 0.01 12324 76.68 87.18
Akamai Technologies (AKAM) 0.01 9439 +84.00% 66.96 63.44
Comerica Incorporated (CMA) 0.01 9562 +3.00% 68.08 67.83
Regions Financial Corporation (RF) 0.01 52228 14.25 14.31
Western Digital (WDC) 0.01 11756 -90.00% 68.48 81.39
Cooper Companies (COO) 0.01 7267 -65.00% 175.45 199.33
Whirlpool Corporation (WHR) 0.01 4295 -18.00% 183.00 171.08
Helen Of Troy Ltd. 0.01 5890 83.02 0.00
Equity Residential (EQR) 0.01 15435 -10.00% 63.36 62.29
Mohawk Industries (MHK) 0.01 3346 201.73 229.96
MDU Resources (MDU) 0.01 41348 +54.00% 28.95 27.16
Interpublic Group of Companies (IPG) 0.01 49110 +84.00% 23.58 24.52
WellCare Health Plans (WCG) 0.01 8503 +196.00% 137.60 137.42
AngloGold Ashanti (AU) 0.01 92396 +7.00% 10.28 11.12
PerkinElmer (PKI) 0.01 9750 NEW 52.21 57.91
AGCO Corporation (AGCO) 0.01 17108 -48.00% 58.15 59.85
Arrow Electronics (ARW) 0.01 18757 -14.00% 71.92 72.94
BB&T; Corporation (BBT) 0.01 29020 46.80 44.47
Cenovus Energy Inc C om 0.01 50223 +73.00% 15.13 0.00
Weyerhaeuser Company (WY) 0.01 38281 -91.00% 30.07 33.53
Statoil ASA (STO) 0.01 26000 18.19 17.33
Torchmark Corporation (TMK) 0.01 13200 73.79 76.24
Freeport-McMoRan Copper & Gold (FCX) 0.01 74530 +17.00% 13.49 12.72
Jacobs Engineering (JEC) 0.01 10243 -83.00% 57.50 55.11
Harman International Industries Inc./DE/ (HAR) 0.01 8320 110.91 111.50
Whole Foods Market (WFMI) 0.01 34584 +51.00% 31.20 0.00
Pool Corporation (POOL) 0.01 12500 -41.00% 105.12 119.40
Manpower (MAN) 0.01 8749 +7.00% 89.50 101.27
Markel Corporation (MKL) 0.01 1170 905.13 964.00
Fifth Third Ban (FITB) 0.01 32604 26.99 25.04
Hershey Company (HSY) 0.01 11860 -25.00% 103.37 109.61
Dollar Tree (DLTR) 0.01 13438 -78.00% 77.47 78.51
D.R. Horton (DHI) 0.01 23849 -10.00% 27.55 33.37
Regal Entertainment (RGC) 0.01 54916 +48.00% 20.67 22.42
Discovery Communications (DISCA) 0.01 21610 27.50 28.06
Janus Capital (JNS) 0.01 54180 12.99 12.90
Vornado Realty Trust (VNO) 0.01 8100 +3.00% 102.72 99.70
WABCO Holdings (WBC) 0.01 7768 106.39 117.47
Alliance Data Systems Corporation (ADS) 0.01 5202 +11.00% 229.03 245.33
Fastenal Company (FAST) 0.01 12122 -19.00% 47.35 51.22
HDFC Bank (HDB) 0.01 12800 +11.00% 60.62 73.81
PACCAR (PCAR) 0.01 19155 64.74 67.65
Thor Industries (THO) 0.01 7843 -27.00% 100.81 97.16
Whiting Petroleum Corporation (WLL) 0.01 96903 +210.00% 12.32 9.24
Ventas (VTR) 0.01 12116 61.57 64.66
NetEase (NTES) 0.01 4645 +23.00% 223.90 283.32
Amdocs Ltd ord 0.01 22500 -66.00% 58.13 0.00
Brinker International (EAT) 0.01 18100 -60.00% 50.22 43.63
Array BioPharma (ARRY) 0.01 70000 NEW 8.66 9.11
Eaton Vance (EV) 0.01 20694 42.08 44.56
Webster Financial Corporation (WBS) 0.01 10700 54.49 48.93
Brunswick Corporation (BC) 0.01 21056 54.72 61.26
Celanese Corporation (CE) 0.01 11394 +145.00% 79.16 88.65
Jones Lang LaSalle Incorporated (JLL) 0.01 5219 100.06 107.62
Key (KEY) 0.01 37601 +46.00% 18.11 17.51
Seagate Technology Com Stk 0.01 13492 +2.00% 38.32 0.00
Banco Santander-Chile (SAN) 0.01 43900 22.00 6.13
DepoMed (DEPO) 0.01 33800 +8.00% 17.93 13.79
Herbalife Ltd Com Stk 0.01 11337 48.16 0.00
Align Technology (ALGN) 0.01 10286 NEW 96.83 114.23
Acuity Brands (AYI) 0.01 6086 +39.00% 230.69 207.27
Chemed Corp Com Stk 0.01 8000 +21.00% 160.00 0.00
Chipotle Mexican Grill (CMG) 0.01 1332 -66.00% 380.63 434.34
CenterPoint Energy (CNP) 0.01 31964 -18.00% 24.56 27.85
InterDigital (IDCC) 0.01 5800 91.38 85.10
L-3 Communications Holdings (LLL) 0.01 4182 152.32 166.81
Alliant Energy Corporation (LNT) 0.01 20312 -15.00% 37.66 39.98
Vail Resorts (MTN) 0.01 3616 +887.00% 161.78 189.41
Oge Energy Corp (holding Co) Com Stk 0.01 23174 -57.00% 33.44 0.00
Sally Beauty Holdings (SBH) 0.01 37986 -6.00% 26.19 20.30
Trinity Industries (TRN) 0.01 26678 -52.00% 28.08 26.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1868 255.89 283.43
Akorn (AKRX) 0.01 64900 +8.00% 21.02 24.46
Credicorp Ltd Com 0.01 3490 +26.00% 158.17 0.00
BorgWarner (BWA) 0.01 13958 -42.00% 39.48 41.93
IDA (IDA) 0.01 12400 79.92 83.26
Monolithic Power Systems (MPWR) 0.01 6000 +100.00% 83.17 91.87
Silver Standard Res Com 0.01 65837 8.84 0.00
F5 Networks (FFIV) 0.01 7286 -60.00% 144.86 142.10
Luminex Corporation (LMNX) 0.01 24900 +8.00% 20.36 18.14
Realty Income (O) 0.01 10986 56.44 59.07
Repligen Corporation (RGEN) 0.01 19500 +8.00% 31.54 35.10
TransDigm Group Incorporated (TDG) 0.01 3133 +16.00% 249.92 218.93
Genomic Health (GHDX) 0.01 18800 +8.00% 29.68 31.99
Halozyme Therapeutics (HALO) 0.01 72200 +8.00% 9.92 14.29
Momenta Pharmaceuticals (MNTA) 0.01 42100 +8.00% 14.94 13.45
Southern Copper Corporation (SCCO) 0.01 15726 +23.00% 32.24 36.15
GOLAR LNG Limited Com 0.01 40000 +166.00% 23.52 0.00
Teradyne (TER) 0.01 54019 -54.00% 25.64 30.66
HCP (HCP) 0.01 20151 +4.00% 29.28 31.02
BofI Holding (BOFI) 0.01 24600 -20.00% 29.07 26.95
CoreLogic (CLGX) 0.01 12800 NEW 36.72 40.22
Dana Holding Corporation (DAN) 0.01 33370 19.00 18.72
Mednax (MD) 0.01 20373 -4.00% 66.90 69.37
New Gold Inc Cda 0.01 200000 3.38 0.00
Boston Properties (BXP) 0.01 7878 +3.00% 123.51 131.14
Cae Inc 0.01 47288 +196.00% 14.00 0.00
ONEOK (OKE) 0.01 17882 +18.00% 57.88 54.73
Pinnacle West Capital Corporation (PNW) 0.01 8515 77.28 83.52
Seadrill Limited 0.01 185000 -27.00% 3.57 0.00
Thomson Reuters Corp 0.01 20550 +14.00% 43.89 0.00
Ariad Pharmaceuticals (ARIA) 0.01 104100 +8.00% 12.57 23.99
Garmin Ltd. 0.01 20481 48.92 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 63900 +8.00% 15.21 17.75
Hldgs Inc 0.01 15736 +7.00% 73.59 0.00
Capitol Federal Financial (CFFND) 0.01 36761 16.92 0.00
Ligand Pharmaceuticals In 0.01 10550 +8.00% 101.80 0.00
Cohen & Steers Glbl Relt (GRI) 0.01 36700 +8.00% 24.14 42.88
Sodastream International Ltd 0.01 33802 39.97 0.00
Insmed Inc 0.01 38100 +8.00% 13.46 0.00
Huntington Ingalls Inds. Inc. 0.01 7085 +552.00% 184.78 0.00
Pacira Pharmaceuticals, Inc. 0.01 20015 +8.00% 30.88 0.00
Hollyfrontier Corp 0.01 20904 +10.00% 33.04 0.00
Level 3 Communications 0.01 11034 56.91 0.00
Expedia 0.01 4881 -54.00% 113.09 0.00
Clovis Oncology 0.01 24700 +8.00% 44.37 0.00
Delphi Automotive Plc shs 0.01 7430 67.03 0.00
Michael Kors Holdings Ltd shs 0.01 11640 -81.00% 43.04 0.00
SYNERGY PHARMACEUTICALS 0.01 109500 +8.00% 5.92 0.00
stock 0.01 12578 +115.00% 51.84 0.00
Supernus Pharmaceuticals 0.01 28100 +8.00% 25.05 0.00
Servicenow 0.01 15360 -77.00% 75.07 0.00
Sarepta Therapeutics 0.01 26733 +8.00% 28.35 0.00
Prothena 0.01 23950 +36.00% 49.02 0.00
Bright Horizons Fam Sol In D 0.01 18702 69.67 0.00
Gw Pharmaceuticals Plc ads 0.01 7940 +8.00% 111.71 0.00
Portola Pharmaceuticals 0.01 30700 +8.00% 22.93 0.00
Acceleron Pharma 0.01 20400 +7.00% 25.78 0.00
Five Prime Therapeutics 0.01 15700 +8.00% 50.19 0.00
Sirius Xm Holdings 0.01 106455 +10.00% 4.49 0.00
Commscope Hldg 0.01 37200 NEW 36.83 0.00
Aerie Pharmaceuticals 0.01 17200 +8.00% 37.79 0.00
Xencor 0.01 25600 +8.00% 26.17 0.00
One Gas 0.01 19560 64.16 0.00
Voya Financial 0.01 27696 39.64 0.00
Eagle Pharmaceuticals 0.01 9650 +8.00% 78.34 0.00
Theravance Biopharma 0.01 26500 +8.00% 31.62 0.00
Radius Health 0.01 23100 +8.00% 38.44 0.00
Alder Biopharmaceuticals 0.01 27500 +8.00% 20.91 0.00
Cdk Global Inc equities 0.01 19260 +296.00% 60.23 0.00
Horizon Pharma 0.01 83100 +8.00% 16.27 0.00
Amphastar Pharmaceuticals 0.01 26600 +8.00% 18.53 0.00
Tpi Composites Inc Com stock 0.01 35000 +250.00% 16.40 0.00
Versum Matls Inc Com stock 0.01 30825 NEW 28.07 0.00
Elf Beauty 0.01 23500 +291.00% 29.28 0.00
Agnc Invt Corp Com reit 0.01 60215 NEW 17.94 0.00
Arconic Inc Com stock 0.01 38540 NEW 19.15 0.00
Lamb Weston Hldgs 0.01 22031 NEW 37.22 0.00
Forterra 0.01 25000 NEW 22.00 0.00
Diamond Offshore Drilling (DO) 0.00 7150 18.04 16.33
E TRADE Financial Corporation (ETFC) 0.00 9206 34.43 34.31
Huntington Bancshares Incorporated (HBAN) 0.00 33944 -13.00% 13.14 13.22
Hasbro (HAS) 0.00 5325 +3.00% 77.56 99.65
CIT (CIT) 0.00 8419 +57.00% 42.76 42.00
Melco Crown Entertainment (MPEL) 0.00 18000 15.78 18.58
Vimpel (VIP) 0.00 47858 3.84 3.95
Compania de Minas Buenaventura SA (BVN) 0.00 7500 -74.00% 11.20 12.39
NRG Energy (NRG) 0.00 8200 -22.00% 12.44 18.73
Owens Corning (OC) 0.00 6473 +73.00% 52.22 60.94
ICICI Bank (IBN) 0.00 18000 7.44 8.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 30487 6.72 8.30
EMCOR (EME) 0.00 2000 -37.00% 71.00 61.96
Broadridge Financial Solutions (BR) 0.00 6069 66.57 67.54
Leucadia National (LUK) 0.00 9724 23.24 26.10
Assurant (AIZ) 0.00 4082 +78.00% 92.85 94.31
Signature Bank (SBNY) 0.00 1763 +5.00% 149.18 146.08
DST Systems (DST) 0.00 819 107.45 120.26
People's United Financial (PBCT) 0.00 22531 +2.00% 19.40 18.05
SLM Corporation (SLM) 0.00 11200 NEW 10.98 12.15
AutoNation (AN) 0.00 1600 48.75 43.42
Cabot Oil & Gas Corporation (COG) 0.00 19548 -12.00% 22.82 24.14
Range Resources (RRC) 0.00 5588 -17.00% 34.72 28.95
Dick's Sporting Goods (DKS) 0.00 2474 52.14 48.76
Lennar Corporation (LEN) 0.00 8110 43.16 51.50
Pulte (PHM) 0.00 13550 +84.00% 18.52 23.75
American Eagle Outfitters (AEO) 0.00 2597 15.40 14.33
CarMax (KMX) 0.00 6194 63.77 60.05
Continental Resources (CLR) 0.00 6383 -77.00% 51.70 44.76
Core Laboratories N.V. (CLB) 0.00 1832 -77.00% 119.00 115.05
Diebold Incorporated (DBD) 0.00 11812 +29.00% 25.14 30.25
FMC Technologies (FTI) 0.00 8465 +5.00% 35.44 32.98
Greif (GEF) 0.00 2648 +74.00% 51.74 54.98
H&R; Block (HRB) 0.00 11154 +59.00% 23.31 22.83
IDEXX Laboratories (IDXX) 0.00 3001 -13.00% 117.96 154.72
J.C. Penney Company (JCP) 0.00 8885 8.44 6.10
LKQ Corporation (LKQX) 0.00 11383 +4.00% 30.92 0.00
Leggett & Platt (LEG) 0.00 6028 -45.00% 49.60 50.35
Mattel (MAT) 0.00 15433 -5.00% 27.47 25.36
Microchip Technology (MCHP) 0.00 6048 64.65 73.68
Pitney Bowes (PBI) 0.00 6300 NEW 15.24 12.85
RPM International (RPM) 0.00 2650 NEW 53.96 54.71
Ryder System (R) 0.00 5200 75.19 75.14
Dun & Bradstreet Corporation (DNB) 0.00 1565 +5.00% 122.04 103.71
Granite Construction (GVA) 0.00 2400 NEW 55.83 48.73
KBR (KBR) 0.00 8900 NEW 17.19 14.40
Nordstrom (JWN) 0.00 6847 +38.00% 48.20 45.92
Cabot Corporation (CBT) 0.00 7233 -38.00% 51.15 58.87
Autoliv (ALV) 0.00 2694 113.59 100.87
Hanesbrands (HBI) 0.00 17362 +3.00% 21.48 21.09
Mid-America Apartment (MAA) 0.00 2240 -26.00% 96.88 102.03
Waddell & Reed Financial (WDR) 0.00 18740 19.00 16.81
Cincinnati Financial Corporation (CINF) 0.00 4862 76.10 71.75
Intersil Corporation (ISIL) 0.00 3062 22.21 22.49
Manitowoc Company (MTW) 0.00 28700 NEW 6.17 5.64
Coherent (COHR) 0.00 670 135.82 205.04
JetBlue Airways Corporation (JBLU) 0.00 6355 22.03 20.64
SkyWest (SKYW) 0.00 1517 37.57 33.85
Potash Corp. Of Saskatchewan I 0.00 12304 -59.00% 18.12 0.00
Red Hat (RHT) 0.00 5192 69.92 86.73
Olin Corporation (OLN) 0.00 11300 25.84 32.37
Avnet (AVT) 0.00 5800 -84.00% 47.93 45.09
Lancaster Colony (LANC) 0.00 1576 139.59 129.98
Wolverine World Wide (WWW) 0.00 5121 21.87 25.67
Gartner (IT) 0.00 2794 102.36 108.60
Computer Sciences Corporation (CSC) 0.00 3400 NEW 59.41 72.72
Liberty Media (LINTA) 0.00 13018 -65.00% 19.97 0.00
NCR Corporation (NCR) 0.00 3208 40.84 44.60
Encana Corp C om 0.00 22289 -98.00% 12.07 0.00
Gap (GPS) 0.00 15068 -78.00% 22.70 24.72
KB Financial (KB) 0.00 9802 -37.00% 35.91 44.72
Linear Technology Corporation (LLTC) 0.00 6982 62.45 65.00
Murphy Oil Corporation (MUR) 0.00 4426 31.63 28.25
USG Corporation (USG) 0.00 5200 NEW 29.42 31.95
Deluxe Corporation (DLX) 0.00 4700 -54.00% 71.49 71.46
MSCI (MSCI) 0.00 2788 -75.00% 78.55 96.40
Toll Brothers (TOL) 0.00 4686 31.37 36.36
Discovery Communications (DISCK) 0.00 9710 27.09 27.51
Eagle Materials (EXP) 0.00 4164 -58.00% 99.18 97.37
FLIR Systems (FLIR) 0.00 5074 36.26 36.16
Beacon Roofing Supply (BECN) 0.00 3000 NEW 46.67 48.25
Westar Energy (WR) 0.00 4156 56.06 54.48
Big Lots (BIG) 0.00 1603 51.15 49.36
PetroChina Company (PTR) 0.00 2000 75.00 74.66
GATX Corporation (GMT) 0.00 1903 63.06 43.97
PDL BioPharma (PDLI) 0.00 105400 +8.00% 2.15 2.19
New York Community Ban (NYB) 0.00 12668 15.71 0.00
Old Republic International Corporation (ORI) 0.00 4486 18.95 20.22
Patterson-UTI Energy (PTEN) 0.00 1036 NEW 27.03 23.91
Chesapeake Energy Corporation (CHK) 0.00 19600 +40.00% 7.24 5.81
First Solar (FSLR) 0.00 2800 -67.00% 32.86 28.03
IDEX Corporation (IEX) 0.00 2300 89.57 92.09
Pampa Energia S.A. (PAM) 0.00 11800 NEW 33.05 54.20
Robert Half International (RHI) 0.00 3992 -28.00% 48.85 48.00
MercadoLibre (MELI) 0.00 1650 +57.00% 155.76 216.29
Southwestern Energy Company (SWN) 0.00 15214 -30.00% 10.78 8.15
Domino's Pizza (DPZ) 0.00 1200 -59.00% 161.67 182.77
Carlisle Companies (CSL) 0.00 2500 110.80 105.96
Trex Company (TREX) 0.00 2150 NEW 66.05 68.60
Wynn Resorts (WYNN) 0.00 3484 87.26 115.49
Landstar System (LSTR) 0.00 1978 84.93 85.45
Sykes Enterprises, Incorporated (SYKE) 0.00 8900 28.88 28.74
ACCO Brands Corporation (ABD) 0.00 5110 13.31 0.00
Calpine Corporation (CPN) 0.00 15862 -95.00% 11.54 10.91
W.R. Grace & Co. (GRA) 0.00 1990 -23.00% 67.34 68.62
Ctrip.com International (CTRP) 0.00 2700 +170.00% 40.00 49.69
Rite Aid Corporation (RAD) 0.00 32456 8.23 4.48
New Oriental Education & Tech (EDU) 0.00 1000 -86.00% 43.00 59.46
Aspen Insurance Holdings Ltd shs 0.00 665 -99.00% 54.14 0.00
Hawaiian Holdings (HA) 0.00 1944 58.13 46.75
CONSOL Energy (CNX) 0.00 16682 +56.00% 19.12 16.44
Louisiana-Pacific Corporation (LPX) 0.00 7500 NEW 19.07 24.30
SBA Communications Corporation (SBAC) 0.00 4491 +4.00% 104.21 119.78
Tenne (TEN) 0.00 517 61.90 62.62
Wyndham Worldwide Corporation (WYN) 0.00 3652 76.67 84.48
Under Armour (UA) 0.00 8650 +33.00% 29.36 18.84
Amtrust Financial Services (AFSI) 0.00 1042 27.83 18.59
BGC Partners (BGCP) 0.00 3573 10.08 10.84
Impax Laboratories (IPXL) 0.00 14200 +8.00% 12.75 12.85
Marvell Technology Group Ltd 0.00 9158 -93.00% 14.09 0.00
RPC (RES) 0.00 1335 NEW 20.22 17.66
Ship Finance Intl Ltd 0.00 2283 14.45 0.00
Steel Dynamics (STLD) 0.00 6202 +37.00% 36.44 34.34
Sun Life Financial Inc 0.00 8164 -97.00% 37.85 0.00
AMER (UHAL) 0.00 386 370.47 380.45
Huntsman Corporation (HUN) 0.00 15429 19.31 24.18
Macquarie Infrastructure Company (MIC) 0.00 2200 NEW 81.82 80.34
Medicines Company (MDCO) 0.00 8000 -88.00% 34.38 50.03
Stillwater Mining Company (SWC) 0.00 17635 -4.00% 15.99 17.35
Universal Forest Products (UFPI) 0.00 2094 +230.00% 104.11 96.52
Albany Molecular Research (AMRI) 0.00 23300 +8.00% 18.76 13.73
Armstrong World Industries (AWI) 0.00 3450 NEW 42.90 45.50
Cognex Corporation (CGNX) 0.00 4100 -8.00% 63.66 82.54
Cirrus Logic (CRUS) 0.00 1580 58.23 59.83
Euronet Worldwide (EEFT) 0.00 1627 72.53 84.83
Elbit Systems Ltd 0.00 750 101.33 0.00
Essex Property Trust (ESS) 0.00 2000 229.50 232.00
Fulton Financial (FULT) 0.00 20358 -31.00% 19.11 17.45
Guess? (GES) 0.00 7800 12.05 11.22
Hill-Rom Holdings (HRC) 0.00 1746 56.13 71.05
IPG Photonics Corporation (IPGP) 0.00 3000 +20.00% 99.67 119.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 27164 +9.00% 10.20 12.49
Jabil Circuit (JBL) 0.00 1212 23.93 28.94
Middleby Corporation (MIDD) 0.00 1600 NEW 128.12 137.68
NuStar Energy (NS) 0.00 2050 50.24 50.55
Oceaneering International (OII) 0.00 2500 28.40 26.53
Raymond James Financial (RJF) 0.00 3090 69.26 74.94
SCANA Corporation (SCG) 0.00 4268 -35.00% 73.34 65.66
Skechers USA (SKX) 0.00 18100 25.03 28.54
Teleflex Incorporated (TFX) 0.00 2477 -77.00% 161.08 194.66
Tata Motors (TTM) 0.00 2400 -86.00% 33.33 35.77
UGI Corporation (UGI) 0.00 6464 +42.00% 46.26 49.73
Vanda Pharmaceuticals (VNDA) 0.00 12000 NEW 16.08 14.20
Alon USA Energy (ALJ) 0.00 1967 11.69 12.37
Banco Bradesco SA (BBD) 0.00 30900 +47.00% 8.67 10.50
Belden (BDC) 0.00 3000 +200.00% 75.67 68.62
Deckers Outdoor Corporation (DECK) 0.00 7715 +56.00% 54.57 59.52
Energen Corporation (EGN) 0.00 2400 +17.00% 59.17 54.51
Flowserve Corporation (FLS) 0.00 5523 +3.00% 47.98 47.40
Gildan Activewear Inc Com Cad 0.00 1487 -63.00% 25.55 0.00
Randgold Resources (GOLD) 0.00 1200 NEW 75.83 87.68
Hain Celestial (HAIN) 0.00 1300 -90.00% 39.23 37.57
Lennox International (LII) 0.00 930 -95.00% 154.84 168.69
Cheniere Energy (LNG) 0.00 6442 -14.00% 42.07 46.60
Lululemon Athletica Inc 0.00 3310 64.65 0.00
MGM Resorts International. (MGM) 0.00 13012 28.51 27.29
Myriad Genetics (MYGN) 0.00 26000 +8.00% 16.69 19.20
Nektar Therapeutics (NKTR) 0.00 21000 +8.00% 12.19 24.20
Neustar (NSR) 0.00 1798 33.37 33.20
NetScout Systems (NTCT) 0.00 2890 31.83 37.95
Progenics Pharmaceuticals (PGNX) 0.00 10000 NEW 9.00 10.23
Panera Bread Company (PNRA) 0.00 600 208.33 255.24
Hanover Insurance (THG) 0.00 430 90.70 89.49
Urban Outfitters (URBN) 0.00 700 28.57 24.41
Valmont Industries (VMI) 0.00 1000 143.00 151.90
Wabtec Corporation (WAB) 0.00 3096 83.66 76.82
Worthington Industries (WOR) 0.00 1500 -48.00% 48.67 50.63
United States Steel Corporation (X) 0.00 2704 NEW 35.13 32.78
Agnico Com 0.00 6286 -76.00% 42.95 0.00
Duke Realty Corporation (DRE) 0.00 10356 -20.00% 26.07 25.86
EastGroup Properties (EGP) 0.00 3019 NEW 72.54 72.31
Extra Space Storage (EXR) 0.00 4556 75.50 74.06
H.B. Fuller Company (FUL) 0.00 2900 NEW 48.28 52.18
Headwaters Incorporated (HW) 0.00 6900 NEW 23.48 23.45
Integra LifeSciences Holdings (IART) 0.00 3400 85.59 42.29
Kinross Gold Corp New 0.00 9360 +49.00% 3.31 0.00
MasTec (MTZ) 0.00 4000 NEW 38.50 39.20
Novavax (NVAX) 0.00 136100 +8.00% 1.30 1.28
Owens & Minor (OMI) 0.00 11000 35.27 34.26
Stamps (STMP) 0.00 1220 114.75 115.00
Tech Data Corporation (TECD) 0.00 1729 -97.00% 86.11 90.96
Transglobe Energy Corp 0.00 35000 1.71 0.00
VIVUS (VVUS) 0.00 200 0.00 1.11
Westlake Chemical Corporation (WLK) 0.00 3200 -80.00% 56.88 65.60
Watts Water Technologies (WTS) 0.00 1000 -75.00% 65.00 61.95
Acorda Therapeutics (ACOR) 0.00 25400 +8.00% 18.15 26.95
Albemarle Corporation (ALB) 0.00 2944 86.62 105.04
Astronics Corporation (ATRO) 0.00 10720 33.96 31.85
NetGear (NTGR) 0.00 1090 54.13 49.80
Smith & Wesson Holding Corporation (SWHC) 0.00 4498 21.12 21.08
Builders FirstSource (BLDR) 0.00 13300 NEW 11.13 14.86
Dex (DXCM) 0.00 800 NEW 60.00 85.19
Flamel Technologies S.A. (FLML) 0.00 21100 +8.00% 9.81 10.39
iRobot Corporation (IRBT) 0.00 3950 NEW 58.48 64.94
Alexandria Real Estate Equities (ARE) 0.00 2170 -21.00% 110.14 109.82
Brocade Communications Systems (BRCD) 0.00 14224 -97.00% 12.51 12.43
Federal Realty Inv. Trust (FRT) 0.00 2322 139.53 133.15
Navistar International Corporation (NAV) 0.00 10440 -9.00% 32.18 25.08
Cerus Corporation (CERS) 0.00 52000 +8.00% 4.27 4.38
SM Energy (SM) 0.00 2202 -56.00% 34.97 23.54
Nabors Industries Ltd shs 0.00 7144 NEW 16.24 0.00
Macerich Company (MAC) 0.00 5384 +35.00% 69.28 64.00
AECOM Technology Corporation (ACM) 0.00 3900 NEW 36.92 35.04
Amicus Therapeutics (FOLD) 0.00 76900 +8.00% 4.81 7.42
Kimco Realty Corporation (KIM) 0.00 13056 24.74 21.93
Liberty Property Trust (LRY) 0.00 4962 +5.00% 38.90 0.00
Masimo Corporation (MASI) 0.00 1181 66.89 93.54
Regency Centers Corporation (REG) 0.00 2412 67.58 66.47
Signet Jewelers Limited 0.00 2641 +4.00% 93.90 0.00
Transalta Corp 0.00 66410 5.51 0.00
Weingarten Realty Investors (WRI) 0.00 4880 -60.00% 34.63 33.07
Yamana Gold Inc 0.00 17843 -21.00% 2.75 0.00
BRF Brasil Foods SA (BRFS) 0.00 8800 14.55 12.36
KAR Auction Services (KAR) 0.00 4281 42.51 44.08
UDR (UDR) 0.00 9482 +4.00% 35.75 36.10
Camden Property Trust (CPT) 0.00 1980 83.33 80.49
3D Systems Corporation (TDSC) 0.00 29000 -76.00% 13.52 0.00
Oasis Petroleum (OAS) 0.00 10293 +813.00% 15.54 13.81
Achillion Pharmaceuticals (ACHN) 0.00 75800 +7.00% 4.08 4.27
Amarin Corporation (AMRN) 0.00 90000 NEW 3.08 3.25
Nevsun Res Ltd 0.00 45932 3.14 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 12000 NEW 13.50 11.10
China Lodging (HTHT) 0.00 2500 NEW 47.60 62.58
Trinity Biotech (TRIB) 0.00 13000 6.85 5.89
Fortinet (FTNT) 0.00 4336 30.44 38.31
SPECTRUM BRANDS Hldgs Inc 0.00 3590 -61.00% 121.73 0.00
General Growth Properties 0.00 17852 24.54 0.00
FleetCor Technologies (FLT) 0.00 2304 141.93 152.50
First Republic Bank/san F 0.00 4946 91.39 0.00
Pacific Biosciences of California (PACB) 0.00 52000 +8.00% 3.85 5.38
Targa Res Corp 0.00 4200 NEW 56.90 0.00
TAL Education (XRS) 0.00 800 -65.00% 70.00 76.53
Crescent Point Energy Trust (CPG) 0.00 23344 -26.00% 13.62 11.32
Vermilion Energy (VET) 0.00 8355 -18.00% 41.89 37.07
Algonquin Power & Utilities equs 0.00 8000 NEW 8.38 0.00
Patrick Industries (PATK) 0.00 571 77.06 69.00
U.s. Concrete Inc Cmn 0.00 2500 NEW 66.40 0.00
Cooper Standard Holdings Inc 0.00 639 103.29 0.00
Insperity Inc 0.00 904 70.80 0.00
Just Energy Group Inc 0.00 39853 5.39 0.00
Air Lease Corp Com 0.00 1549 34.22 0.00
Pvh Corporation 0.00 3893 -70.00% 90.68 0.00
Cbre Group Inc Cl A 0.00 13783 +3.00% 31.27 0.00
Telefonica Brasil Sa adr 0.00 2400 13.33 0.00
Fortune Brands 0.00 6504 +28.00% 54.12 0.00
Marriott Vacations Wrldwde Cp 0.00 1302 85.25 0.00
J Global 0.00 1494 82.33 0.00
Burcon Nutrascienc Npv Common Stock 0.00 89909 1.97 0.00
Tripadvisor 0.00 3712 46.88 0.00
Cempra 0.00 27900 +7.00% 6.09 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 7000 -88.00% 11.14 0.00
Merrimack Pharmaceuticals In 0.00 30000 NEW 4.20 0.00
Ensco Plc Shs Class A 0.00 34450 +674.00% 9.90 0.00
Meetme 0.00 3614 5.26 0.00
Proofpoint 0.00 500 -95.00% 70.00 0.00
Turquoisehillres 0.00 71581 NEW 3.16 0.00
Sanmina 0.00 2211 36.64 0.00
Berry Plastics 0.00 9396 49.60 0.00
Workday Inc cl a 0.00 3246 67.16 0.00
Whitewave Foods 0.00 5768 55.48 0.00
Intercept Pharmaceuticals In 0.00 2590 +8.00% 113.51 0.00
Ptc 0.00 6000 NEW 46.33 0.00
REPCOM cla 0.00 740 -63.00% 40.54 0.00
Boise Cascade 0.00 6700 NEW 22.69 0.00
Enanta Pharmaceuticals 0.00 5000 NEW 33.60 0.00
Norwegian Cruise Line Hldgs shs 0.00 4482 42.61 0.00
Pinnacle Foods Inc De 0.00 4100 53.41 0.00
Epizyme 0.00 35800 +8.00% 12.15 0.00
Insys Therapeutics 0.00 41200 +8.00% 9.10 0.00
Coty Inc Cl A 0.00 18390 NEW 18.43 0.00
Foundation Medicine 0.00 21000 +8.00% 18.90 0.00
Ophthotech 0.00 28400 -8.00% 4.86 0.00
Ambev Sa- 0.00 32000 4.91 0.00
Hilton Worlwide Hldgs 0.00 14880 27.02 0.00
Veeva Sys Inc cl a 0.00 4574 -79.00% 41.32 0.00
Twitter 0.00 20387 -80.00% 16.43 0.00
Brixmor Prty 0.00 8066 24.05 0.00
Macrogenics 0.00 20000 +8.00% 19.80 0.00
Retrophin 0.00 22000 +8.00% 19.09 0.00
Knowles 0.00 12400 17.10 0.00
Intra Cellular Therapies 0.00 10000 NEW 15.50 0.00
Now 0.00 6300 20.95 0.00
Navient Corporation equity 0.00 19001 +104.00% 16.42 0.00
Weatherford Intl Plc ord shs 0.00 64164 4.94 0.00
Ally Financial 0.00 20633 +7.00% 19.43 0.00
Inovio Pharmaceuticals 0.00 44500 +8.00% 7.03 0.00
Parsley Energy Inc-class A 0.00 9847 +134.00% 35.75 0.00
Fnf 0.00 7800 33.72 0.00
Ardelyx 0.00 10000 NEW 14.50 0.00
Trinseo S A shs 0.00 1826 61.34 0.00
Veritiv Corp - When Issued 0.00 554 54.15 0.00
Cyberark Software Ltd shs 0.00 900 NEW 45.56 0.00
Loxo Oncology 0.00 10000 NEW 34.00 0.00
Ihs Markit Ltd Shs stock 0.00 13133 -51.00% 35.03 0.00
Xl 0.00 10487 -42.00% 37.47 0.00
Madrigal Pharmaceuticals 0.00 2 -50.00% 0.00 0.00
Dell Technologies Inc Class V equity 0.00 7777 -84.00% 54.91 0.00
Line Corp- 0.00 2000 -96.00% 34.00 0.00
Ashland 0.00 1510 -50.00% 109.93 0.00
Advansix Inc Com stock 0.00 260 NEW 23.08 0.00
Nutanix Inc cl a 0.00 6900 NEW 27.25 0.00
Alcoa 0.00 8798 NEW 29.44 0.00
Plains Gp Holdings Lp-cl A 0.00 3088 NEW 34.65 0.00
Quality Care Properties 0.00 700 NEW 15.71 0.00
Adient 0.00 4170 NEW 57.79 0.00
Envision Healthcare 0.00 4982 NEW 64.43 0.00
Myovant Sciences 0.00 5400 NEW 10.93 0.00