DekaBank Deutsche Girozentrale

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

DekaBank Deutsche Girozentrale portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deutsche Bank Ag-registered 3.07 19.53M -17.00% 13.81 0.00
Johnson & Johnson (JNJ) 2.02 1.49M +3.00% 119.39 98.55
Microsoft Corporation (MSFT) 1.96 3.41M +10.00% 50.64 42.00
Apple (AAPL) 1.87 1.74M +6.00% 94.58 123.28
Pfizer (PFE) 1.81 4.54M +17.00% 35.02 33.78
AT&T; (T) 1.70 3.51M +37.00% 42.63 32.70
Verizon Communications (VZ) 1.56 2.49M -7.00% 55.08 48.01
Comcast Corporation (CMCSA) 1.55 2.13M +9.00% 63.97 58.60
General Electric Company (GE) 1.49 4.29M +2.00% 30.63 25.35
Alphabet Inc Class A cs 1.49 188230 +16.00% 695.49 0.00
Exxon Mobil Corporation (XOM) 1.44 1.37M +2.00% 92.61 84.57
Merck & Co (MRK) 1.31 2.02M +11.00% 57.08 56.20
Facebook Inc cl a 1.18 908133 +36.00% 114.16 0.00
Amazon (AMZN) 1.12 137861 715.87 372.62
Pepsi (PEP) 1.10 934041 +5.00% 103.21 93.96
Charter Communications Inc New Cl A cl a 1.00 387714 NEW 227.41 0.00
McDonald's Corporation (MCD) 0.99 727211 +5.00% 119.61 96.21
Coca-Cola Company (KO) 0.94 1.86M +35.00% 44.50 40.22
Altria (MO) 0.93 1.20M +12.00% 67.86 52.47
Procter & Gamble Company (PG) 0.93 978095 +14.00% 83.98 81.31
Amgen (AMGN) 0.91 534855 -2.00% 150.25 153.92
JPMorgan Chase & Co. (JPM) 0.89 1.28M -13.00% 61.23 60.16
Gilead Sciences (GILD) 0.88 941531 82.31 99.53
Ubs Group Ag 0.88 5.98M -27.00% 12.98 0.00
Walt Disney Company (DIS) 0.87 787880 -3.00% 97.06 103.60
Cisco Systems (CSCO) 0.86 2.67M -18.00% 28.27 28.51
Chevron Corporation (CVX) 0.80 680374 +2.00% 103.66 102.86
Nextera Energy 0.78 534289 -5.00% 127.80 0.00
Philip Morris International (PM) 0.77 683213 +9.00% 98.74 77.69
Medtronic 0.77 795292 +12.00% 85.54 0.00
Visa (V) 0.74 846471 +16.00% 76.64 266.74
Time Warner (TWX) 0.73 898470 +14.00% 71.72 83.25
Intel Corporation (INTC) 0.70 1.91M 32.02 32.76
Wal-Mart Stores (WMT) 0.66 805687 +42.00% 72.56 81.06
UnitedHealth (UNH) 0.66 411303 140.55 113.33
Celgene Corporation (CELG) 0.66 588380 +10.00% 98.80 118.26
Reynolds American (RAI) 0.64 1.06M +47.00% 52.92 70.03
Wells Fargo & Company (WFC) 0.64 1.21M -4.00% 46.93 53.90
Berkshire Hathaway (BRK.B) 0.63 388060 +4.00% 142.21 0.00
Northrop Grumman Corporation (NOC) 0.62 252699 +37.00% 217.37 158.85
Bristol Myers Squibb (BMY) 0.58 704070 +11.00% 73.02 66.08
Home Depot (HD) 0.54 375945 127.34 113.11
Oracle Corporation (ORCL) 0.54 1.17M +29.00% 40.61 41.62
Alphabet Inc Class C cs 0.54 68843 -11.00% 684.63 0.00
Costco Wholesale Corporation (COST) 0.52 290394 +3.00% 157.12 148.30
Texas Instruments Incorporated (TXN) 0.50 714320 +120.00% 61.31 57.48
Prudential Financial (PRU) 0.50 624186 +127.00% 70.15 80.31
Citi 0.50 1.04M +11.00% 42.10 0.00
Bank of America Corporation (BAC) 0.48 3.20M +17.00% 13.19 15.95
Dominion Resources (D) 0.47 541915 +217.00% 76.43 69.17
CVS Caremark Corporation (CVS) 0.44 411348 +12.00% 94.59 101.90
Biogen Idec (BIIB) 0.44 163474 -12.00% 239.01 415.20
Dr Pepper Snapple (DPS) 0.44 414313 +93.00% 94.10 77.36
Bce 0.44 825471 -6.00% 46.97 0.00
Kraft Heinz 0.44 452414 +15.00% 86.49 0.00
MasterCard Incorporated (MA) 0.43 411678 -17.00% 91.98 87.52
Schlumberger (SLB) 0.43 482698 -15.00% 77.92 81.67
3M Company (MMM) 0.42 214981 171.77 162.72
Union Pacific Corporation (UNP) 0.42 430860 -30.00% 86.28 114.86
Yum! Brands (YUM) 0.41 437357 +51.00% 82.64 77.05
QUALCOMM (QCOM) 0.41 683079 -9.00% 53.46 71.27
Allergan 0.41 156312 +5.00% 230.52 0.00
Wec Energy Group Inc Com stock 0.40 550812 +75.00% 64.17 0.00
Industries N shs - a - 0.39 458526 +247.00% 74.00 0.00
Accenture 0.38 296545 -41.00% 111.90 0.00
International Business Machines (IBM) 0.37 218812 -28.00% 148.87 158.25
Transcanada 0.37 737608 +281.00% 44.68 0.00
Motorola Solutions (MSI) 0.37 509601 +19.00% 64.56 65.32
Thermo Fisher Scientific (TMO) 0.36 217659 +20.00% 145.21 127.98
Duke Energy 0.35 370973 +33.00% 84.17 0.00
CME (CME) 0.34 311332 +35.00% 96.11 95.64
United Parcel Service (UPS) 0.33 275493 +9.00% 106.38 99.32
Church & Dwight (CHD) 0.33 289442 -10.00% 99.94 83.20
L Brands 0.33 439144 67.08 0.00
Eli Lilly & Co. (LLY) 0.32 360522 -6.00% 78.21 68.81
Newell Rubbermaid (NWL) 0.32 580838 -17.00% 47.85 37.57
American Electric Power Company (AEP) 0.32 408118 +192.00% 68.81 55.21
Abbvie 0.32 453971 -37.00% 61.75 0.00
Mead Johnson Nutrition (MJN) 0.31 311881 +349.00% 87.70 98.45
Unum (UNM) 0.30 848737 +11.00% 31.18 33.01
Suncor Energy 0.30 951376 -15.00% 27.46 0.00
Express Scripts Holding 0.30 343778 +2.00% 75.69 0.00
Packaging Corporation of America (PKG) 0.29 390985 -28.00% 65.86 77.86
TJX Companies (TJX) 0.29 339839 76.38 67.66
Progressive Corporation (PGR) 0.28 747448 +131.00% 32.64 26.15
S&p Global 0.28 232858 NEW 105.99 0.00
NiSource (NI) 0.27 908560 +174.00% 25.86 41.22
priceline.com Incorporated (PCLN) 0.27 19370 +24.00% 1240.68 1190.00
Anthem 0.27 177198 +86.00% 131.73 0.00
Regeneron Pharmaceuticals (REGN) 0.26 64519 -9.00% 347.91 427.05
CIGNA Corporation (CI) 0.26 176259 -12.00% 128.77 120.83
Discover Financial Services (DFS) 0.25 413016 +1047.00% 52.53 58.01
Abbott Laboratories (ABT) 0.25 578962 +9.00% 38.63 46.40
Boeing Company (BA) 0.25 174214 127.23 152.38
Honeywell International (HON) 0.25 190389 -20.00% 114.62 100.92
Stryker Corporation (SYK) 0.25 187121 +14.00% 118.80 90.61
Starbucks Corporation (SBUX) 0.25 394870 +8.00% 56.74 92.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 251401 +30.00% 85.08 123.26
Kellogg Company (K) 0.24 269928 +47.00% 77.65 62.16
Constellation Brands (STZ) 0.24 132242 +43.00% 159.62 115.30
Spectra Energy (SE) 0.23 572569 +27.00% 35.86 34.31
DaVita (DVA) 0.23 259439 +18.00% 76.67 78.60
NIKE (NKE) 0.23 368269 -11.00% 55.11 96.37
Crown Castle Intl 0.23 198807 -15.00% 100.33 0.00
Hewlett Packard Enterprise 0.23 1.14M +740.00% 17.85 0.00
Qiagen N.v. 0.22 889113 -33.00% 21.50 0.00
St. Jude Medical (STJ) 0.22 245041 +35.00% 77.57 66.17
American International (AIG) 0.22 367609 -20.00% 51.53 54.59
Aon 0.22 178655 +56.00% 106.51 0.00
Tiffany & Co. (TIF) 0.21 312424 +73.00% 60.05 83.92
Danaher Corporation (DHR) 0.21 186278 -5.00% 100.15 84.59
EOG Resources (EOG) 0.21 218991 +4.00% 83.48 86.44
Metropcs Communications 0.21 429254 +5.00% 43.45 0.00
Sabre 0.21 687640 +354.00% 26.48 0.00
Mylan Nv 0.21 435125 -9.00% 43.21 0.00
Kimberly-Clark Corporation (KMB) 0.20 129312 -12.00% 134.99 103.80
Simon Property (SPG) 0.20 81342 214.88 179.63
Broad 0.20 114118 NEW 155.16 0.00
Waste Management (WM) 0.19 257902 -15.00% 64.82 53.00
Incyte Corporation (INCY) 0.19 208114 +30.00% 78.75 88.43
AutoZone (AZO) 0.19 21043 +12.00% 793.39 644.63
Nxp Semiconductors N V 0.19 209151 +290.00% 78.28 0.00
Prologis 0.19 331961 -35.00% 49.07 0.00
Intercontinentalexchange 0.19 66313 +70.00% 253.09 0.00
Fiat Chrysler Auto 0.19 2.77M +673.00% 6.07 0.00
CBS Corporation (CBS) 0.18 296374 +92.00% 52.81 59.57
Las Vegas Sands (LVS) 0.18 361669 +41.00% 43.61 52.42
Emerson Electric (EMR) 0.18 304813 -4.00% 50.71 55.87
Valero Energy Corporation (VLO) 0.18 309284 +48.00% 51.69 56.99
Weyerhaeuser Company (WY) 0.18 539488 +7.00% 29.26 33.37
EMC Corporation (EMC) 0.18 580665 +4.00% 27.15 26.24
Chubb 0.18 122953 NEW 128.61 0.00
Williams-Sonoma (WSM) 0.17 281160 NEW 52.12 80.32
Anadarko Petroleum Corporation (APC) 0.17 280534 +159.00% 53.21 79.89
United Technologies Corporation (UTX) 0.17 149316 -31.00% 101.21 118.52
Southern Company (SO) 0.17 287109 +29.00% 52.31 43.68
Estee Lauder Companies (EL) 0.17 162601 +18.00% 89.87 80.58
Hain Celestial (HAIN) 0.17 319423 -39.00% 47.80 60.12
Westlake Chemical Corporation (WLK) 0.17 358800 +8587.00% 42.09 66.20
General Motors Company (GM) 0.17 537264 -15.00% 28.14 37.89
Kinder Morgan 0.17 805526 +595.00% 18.53 0.00
Alibaba Group Holding Ltd Spon 0.17 192350 +73.00% 78.04 0.00
Paypal Holdings 0.17 408630 -8.00% 35.80 0.00
C.R. Bard (BCR) 0.16 59479 -15.00% 232.40 166.60
Colgate-Palmolive Company (CL) 0.16 200766 +26.00% 72.02 68.17
ITC Holdings (ITC) 0.16 300100 +13.00% 46.34 35.94
Lowe's Companies (LOW) 0.16 184019 +18.00% 78.01 73.15
Clorox Company (CLX) 0.16 103983 -11.00% 135.42 107.06
Public Service Enterprise (PEG) 0.16 303905 -2.00% 45.34 39.84
PACCAR (PCAR) 0.16 271017 +40.00% 50.66 60.73
DTE Energy Company (DTE) 0.16 140458 +35.00% 97.14 78.53
Scotts Miracle-Gro Company (SMG) 0.16 207100 +876.00% 68.88 68.34
Cognizant Technology Solutions (CTSH) 0.15 236810 +178.00% 57.13 60.57
CMS Energy Corporation (CMS) 0.15 284695 44.86 32.93
Hartford Financial Services (HIG) 0.15 309249 +8.00% 43.19 41.14
Republic Services (RSG) 0.15 257002 -6.00% 50.26 40.26
Archer Daniels Midland Company (ADM) 0.15 313108 +12.00% 41.99 45.32
Automatic Data Processing (ADP) 0.15 143255 +11.00% 89.31 85.00
Dow Chemical Company (DOW) 0.15 271263 +4.00% 49.31 47.09
Aetna (AET) 0.15 105579 +8.00% 121.28 100.76
PG&E; Corporation (PCG) 0.15 205784 +31.00% 62.86 51.38
Fiserv (FISV) 0.15 123906 +61.00% 106.51 77.15
Bk Nova Cad 0.15 260755 +15.00% 49.49 0.00
Apache Corporation (APA) 0.14 223353 +6.00% 55.80 60.29
PPG Industries (PPG) 0.14 121257 102.49 225.60
AFLAC Incorporated (AFL) 0.14 169582 +5.00% 70.83 61.39
Darden Restaurants (DRI) 0.14 190622 +213.00% 65.83 62.29
Marsh & McLennan Companies (MMC) 0.14 188905 +26.00% 66.85 55.76
Henry Schein (HSIC) 0.14 68578 175.50 136.50
Cintas Corporation (CTAS) 0.14 131356 -3.00% 95.68 82.26
Gold 0.14 636262 +14.00% 18.81 0.00
Phillips 66 0.14 151384 79.55 0.00
Dentsply Sirona 0.14 195340 NEW 61.46 0.00
Goldman Sachs (GS) 0.13 77317 -31.00% 145.74 184.67
Teva Pharmaceutical Industries (TEVA) 0.13 229917 +24.00% 50.32 57.77
Sherwin-Williams Company (SHW) 0.13 39192 +49.00% 290.49 281.82
McKesson Corporation (MCK) 0.13 63075 +29.00% 184.01 221.98
Praxair (PX) 0.13 101682 +346.00% 110.90 124.53
Illumina (ILMN) 0.13 83834 -4.00% 137.61 191.44
Lam Research Corporation (LRCX) 0.13 141262 -10.00% 82.26 78.20
Ingersoll-rand Co Ltd-cl A 0.13 185398 +740.00% 61.90 0.00
Alexion Pharmaceuticals (ALXN) 0.13 99582 -10.00% 114.27 179.76
Centene Corporation (CNC) 0.13 166718 70.68 63.33
Neurocrine Biosciences (NBIX) 0.13 252100 +110.00% 45.39 40.28
Silver Wheaton 0.13 519466 +7.00% 22.83 0.00
Telus Ord 0.13 360300 -40.00% 32.32 0.00
Baxter International (BAX) 0.12 231215 +60.00% 44.86 67.92
Cummins (CMI) 0.12 93165 110.35 137.75
Travelers Companies (TRV) 0.12 87824 +83.00% 116.96 105.54
Everest Re 0.12 58650 +31.00% 175.65 0.00
Occidental Petroleum Corporation (OXY) 0.12 145306 -40.00% 75.24 74.23
Stericycle (SRCL) 0.12 106658 +154.00% 102.00 135.67
Frontier Communications (FTR) 0.12 2.26M +2.00% 4.85 7.40
Netflix (NFLX) 0.12 118714 -15.00% 91.12 443.79
Rogers Communications -cl B 0.12 253400 +16.00% 40.04 0.00
American Water Works (AWK) 0.12 125927 -67.00% 82.38 52.46
Jd 0.12 503873 +79.00% 20.39 0.00
Tyco International 0.12 248483 +1398.00% 41.76 0.00
Hp 0.12 836108 +3.00% 12.24 0.00
Expeditors International of Washington (EXPD) 0.11 192944 +85.00% 48.16 47.74
Consolidated Edison (ED) 0.11 121496 -14.00% 79.14 59.90
Newmont Mining Corporation (NEM) 0.11 254461 -22.00% 37.78 21.67
Royal Caribbean Cruises 0.11 137017 +6.00% 67.74 0.00
Ross Stores (ROST) 0.11 165984 +18.00% 55.82 105.22
E.I. du Pont de Nemours & Company (DD) 0.11 145598 +41.00% 64.17 79.13
AmerisourceBergen (ABC) 0.11 123194 +32.00% 77.37 103.61
Mettler-Toledo International (MTD) 0.11 27075 +52.00% 360.68 306.26
Capital One Financial (COF) 0.11 156662 +8.00% 62.00 77.96
Omni (OMC) 0.11 123900 +36.00% 80.15 76.16
MetLife (MET) 0.11 249431 -43.00% 39.27 50.75
VMware (VMW) 0.11 168257 +9.00% 56.71 81.59
Caterpillar (CAT) 0.10 117844 74.34 79.57
BioMarin Pharmaceutical (BMRN) 0.10 115426 +12.00% 78.41 113.42
Cardinal Health (CAH) 0.10 108555 -50.00% 77.33 87.33
SYSCO Corporation (SYY) 0.10 167286 -43.00% 50.27 38.41
Boston Scientific Corporation (BSX) 0.10 365324 +37.00% 23.04 16.49
Target Corporation (TGT) 0.10 124451 +27.00% 69.98 77.89
Ford Motor Company (F) 0.10 699095 +2.00% 12.54 15.85
Zimmer Holdings (ZMH) 0.10 71699 +20.00% 119.08 116.78
salesforce (CRM) 0.10 113901 79.15 64.26
Dollar General (DG) 0.10 89337 +26.00% 93.81 71.52
Mosaic 0.10 338355 -35.00% 25.72 0.00
Pentair cs 0.10 149158 +106.00% 57.71 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 292008 -2.00% 25.80 23.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.09 92630 +3.00% 81.46 78.77
H&R; Block (HRB) 0.09 351454 +5.00% 22.77 31.63
Paychex (PAYX) 0.09 145156 -14.00% 56.30 48.92
Laboratory Corp. of America Holdings (LH) 0.09 58707 -3.00% 129.20 121.70
Foot Locker (FL) 0.09 141750 +96.00% 55.07 61.03
Becton, Dickinson and (BDX) 0.09 45092 -38.00% 168.28 142.79
Berkshire Hathaway (BRK.A) 0.09 39 212714.29 0.00
General Mills (GIS) 0.09 119750 +33.00% 68.31 51.55
Hess (HES) 0.09 135578 +58.00% 57.90 69.52
PPL Corporation (PPL) 0.09 205602 +37.00% 37.24 31.37
J.M. Smucker Company (SJM) 0.09 51324 +239.00% 149.28 110.22
Quanta Services (PWR) 0.09 341300 +14.00% 22.53 28.12
Aqua America (WTR) 0.09 220700 +7.00% 34.78 25.80
Rbc Cad 0.09 138416 +16.00% 59.22 0.00
Tor Dom Bk Cad 0.09 186582 -61.00% 42.85 0.00
Ingredion Incorporated 0.09 65685 -25.00% 123.78 0.00
* Barrick Gold 0.08 327817 +25.00% 20.78 0.00
Monsanto Company (MON) 0.08 67766 -52.00% 103.52 117.22
Public Storage (PSA) 0.08 27114 +14.00% 253.82 186.59
Molson Coors Brewing Company (TAP) 0.08 69887 +16.00% 99.22 73.49
Morgan Stanley (MS) 0.08 278459 25.37 34.94
National-Oilwell Var (NOV) 0.08 209730 +12.00% 32.97 50.15
Allstate Corporation (ALL) 0.08 99006 +360.00% 68.57 68.72
eBay (EBAY) 0.08 318927 +56.00% 23.35 59.78
Halliburton Company (HAL) 0.08 165305 -43.00% 44.69 41.30
CA (CA) 0.08 218522 +59.00% 32.27 31.38
Xcel Energy (XEL) 0.08 168816 -16.00% 43.89 33.87
NVR (NVR) 0.08 3900 1734.10 1330.70
Micron Technology (MU) 0.08 519272 -2.00% 13.40 27.78
Medivation (MDVN) 0.08 115744 -12.00% 60.94 127.95
Bank Of Montreal Cadcom Npv 0.08 105134 -61.00% 63.42 0.00
B&G; Foods (BGS) 0.08 159020 -28.00% 46.31 27.76
Sensata Technologies Hldg Bv 0.08 207991 +34.00% 34.17 0.00
Marathon Petroleum 0.08 188043 -30.00% 37.11 0.00
Mondelez Int 0.08 165519 -36.00% 43.16 0.00
Kite Pharma 0.08 142950 +542.00% 50.99 0.00
Charles Schwab Corporation (SCHW) 0.07 230014 +22.00% 25.27 30.86
U.S. Ban (USB) 0.07 151279 +6.00% 39.78 43.76
TD Ameritrade Holding (AMTD) 0.07 229546 +6.00% 27.82 37.51
FedEx Corporation (FDX) 0.07 41682 -34.00% 150.35 170.82
Cerner Corporation (CERN) 0.07 108188 -4.00% 57.54 69.83
Stanley Black & Decker (SWK) 0.07 58390 -5.00% 108.46 95.48
Tyson Foods (TSN) 0.07 100538 +72.00% 65.42 37.76
Waters Corporation (WAT) 0.07 47954 +21.00% 134.86 119.56
Campbell Soup Company (CPB) 0.07 94846 -46.00% 62.97 45.09
DISH Network (DISH) 0.07 123102 +419.00% 51.92 73.44
Alleghany Corporation (Y) 0.07 11999 +234.00% 536.13 460.40
SL Green Realty (SLG) 0.07 57026 103.06 124.46
Pioneer Natural Resources (PXD) 0.07 42741 +17.00% 151.42 153.87
Baidu (BIDU) 0.07 36650 +60.00% 164.42 207.29
Atmos Energy Corporation (ATO) 0.07 79000 -23.00% 78.56 51.93
Southwest Airlines (LUV) 0.07 150518 -16.00% 38.94 44.01
Jack Henry & Associates (JKHY) 0.07 71900 +8.00% 85.39 65.91
McCormick & Company, Incorporated (MKC) 0.07 63272 -51.00% 102.90 72.00
O'reilly Automotive 0.07 22212 +13.00% 273.35 0.00
American Airls 0.07 218110 -13.00% 27.71 0.00
Euronav Sa 0.07 696843 +5038.00% 9.29 0.00
Annaly Capital Management (NLY) 0.06 460642 -23.00% 10.95 10.36
Bank of New York Mellon Corporation (BK) 0.06 144643 +5.00% 38.08 39.44
Edwards Lifesciences (EW) 0.06 50840 +90.00% 97.17 135.16
Kohl's Corporation (KSS) 0.06 142134 +19.00% 37.78 73.72
Noble Energy (NBL) 0.06 134748 -23.00% 36.30 44.22
Adobe Systems Incorporated (ADBE) 0.06 51772 -26.00% 94.84 76.64
Johnson Controls (JCI) 0.06 115842 -4.00% 43.37 48.46
Bemis Company (BMS) 0.06 107300 -3.00% 50.14 47.06
ConocoPhillips (COP) 0.06 128929 -24.00% 43.94 61.42
Intuitive Surgical (ISRG) 0.06 8502 +42.00% 658.08 489.66
Shire (SHPGY) 0.06 27511 +10.00% 180.66 0.00
Lazard Ltd-cl A shs a 0.06 185044 -7.00% 29.53 0.00
ConAgra Foods (CAG) 0.06 106168 +48.00% 47.58 33.68
Sempra Energy (SRE) 0.06 46076 -5.00% 111.60 106.08
Verisk Analytics (VRSK) 0.06 65208 -24.00% 79.24 69.61
Marathon Oil Corporation (MRO) 0.06 327940 +3.00% 15.13 26.02
Amdocs Ltd ord 0.06 90400 +2.00% 56.89 0.00
Humana (HUM) 0.06 30659 +12.00% 182.33 160.10
Sanderson Farms (SAFM) 0.06 59486 +23.00% 87.43 78.54
Quest Diagnostics Incorporated (DGX) 0.06 67552 +159.00% 80.16 70.85
Xylem 0.06 114032 +8.00% 43.68 0.00
Jazz Pharmaceuticals 0.06 38636 -6.00% 140.61 0.00
Liberty Global Inc C 0.06 175904 -9.00% 29.08 0.00
Mobileye N.v. 0.06 120000 -10.00% 41.96 0.00
Synchrony Financial 0.06 211530 -63.00% 24.85 0.00
Corning Incorporated (GLW) 0.05 211304 -38.00% 19.89 22.80
Reinsurance Group of America (RGA) 0.05 45316 +11.00% 95.29 90.47
Lincoln National Corporation (LNC) 0.05 107526 +59.00% 38.10 56.84
Ecolab (ECL) 0.05 39575 -84.00% 117.09 115.32
Ameren Corporation (AEE) 0.05 90231 +248.00% 52.55 41.21
Bed Bath & Beyond (BBBY) 0.05 107394 -41.00% 42.90 74.05
NetApp (NTAP) 0.05 192428 +642.00% 24.34 37.63
Harris Corporation (HRS) 0.05 51595 +629.00% 82.14 72.70
Western Digital (WDC) 0.05 100921 +62.00% 46.03 97.30
Cooper Companies (COO) 0.05 23314 +252.00% 169.98 182.47
Universal Health Services (UHS) 0.05 32734 +205.00% 133.35 113.94
CenturyLink (CTL) 0.05 161664 -6.00% 28.59 35.12
Kroger (KR) 0.05 118906 -8.00% 36.35 74.09
Fluor Corporation (FLR) 0.05 84752 -18.00% 48.76 57.12
Macy's (M) 0.05 138491 +550.00% 33.19 62.37
Parker-Hannifin Corporation (PH) 0.05 44959 -4.00% 105.77 116.44
Xerox Corporation (XRX) 0.05 440023 +68.00% 9.32 12.92
Exelon Corporation (EXC) 0.05 126400 +204.00% 35.23 31.85
Staples (SPLS) 0.05 510278 +653.00% 8.58 16.12
Patterson Companies (PDCO) 0.05 84750 -20.00% 47.65 48.45
Dollar Tree (DLTR) 0.05 43386 +446.00% 94.39 80.00
AvalonBay Communities (AVB) 0.05 25060 178.17 167.28
Roper Industries (ROP) 0.05 26540 -41.00% 167.29 166.10
Varian Medical Systems (VAR) 0.05 58826 +51.00% 80.70 93.09
Calpine Corporation (CPN) 0.05 281862 -7.00% 14.59 20.82
Delta Air Lines (DAL) 0.05 132671 -10.00% 36.23 44.19
Aspen Insurance Holdings Ltd shs 0.05 88899 +2019.00% 45.78 0.00
Invesco Ltd shs 0.05 182450 +3.00% 24.88 0.00
Edison International (EIX) 0.05 58862 +24.00% 76.20 61.82
Starwood Hotels & Resorts Worldwide (HOT) 0.05 60090 72.79 79.90
Cheesecake Factory Incorporated (CAKE) 0.05 82700 +561.00% 48.00 47.59
Cibc Cad 0.05 56837 -73.00% 75.20 0.00
Group Cgi Cad Cl A 0.05 102635 +676.00% 42.72 0.00
United Therapeutics Corporation (UTHR) 0.05 41887 -21.00% 105.34 161.87
Tech Data Corporation (TECD) 0.05 56600 +54.00% 70.31 56.70
Brocade Communications Systems (BRCD) 0.05 484638 +87.00% 8.95 12.05
HCA HOLDINGS 0.05 60359 -56.00% 77.02 0.00
Ralph Lauren 0.05 54472 +8.00% 88.74 0.00
Zoetis Inc Cl A 0.05 99001 +5.00% 47.27 0.00
Columbia Ppty Tr 0.05 204108 +5.00% 21.30 0.00
Aramark Hldgs 0.05 140241 +105.00% 32.89 0.00
Tegna Inc Com stock 0.05 181529 +3530.00% 22.81 0.00
Cable One 0.05 8300 +12.00% 498.55 0.00
Mobile TeleSystems OJSC (MBT) 0.04 416000 -33.00% 8.57 8.82
Vale (VALE) 0.04 637202 4.85 6.09
Infosys Technologies (INFY) 0.04 217466 +39.00% 17.90 34.81
Renaissance Re Holdings Ltd Cmn 0.04 34258 -19.00% 114.69 0.00
Canadian Natl Ry 0.04 55770 +46.00% 58.72 0.00
Citrix Systems (CTXS) 0.04 43432 +121.00% 80.77 59.63
Franklin Resources (BEN) 0.04 101152 -29.00% 32.83 51.68
Nucor Corporation (NUE) 0.04 68755 +79.00% 48.14 45.99
Teradata Corporation (TDC) 0.04 148613 +198.00% 24.90 42.00
V.F. Corporation (VFC) 0.04 52908 -78.00% 60.77 73.33
Verisign (VRSN) 0.04 40622 +31.00% 84.68 62.91
Masco Corporation (MAS) 0.04 114574 +54.00% 30.50 25.99
Synopsys (SNPS) 0.04 68470 -61.00% 53.03 45.25
Domtar 0.04 106094 +5012.00% 34.38 0.00
Canadian Natural Resources 0.04 115073 -82.00% 30.61 0.00
Dillard's (DDS) 0.04 65250 +52.00% 60.24 130.44
Imperial Oil 0.04 123551 +7.00% 31.06 0.00
Illinois Tool Works (ITW) 0.04 38426 -32.00% 102.14 96.27
W.R. Berkley Corporation (WRB) 0.04 59162 +2.00% 57.71 49.84
Applied Materials (AMAT) 0.04 157252 -18.00% 23.60 23.76
Aptar (ATR) 0.04 44300 -23.00% 76.73 63.62
Toro Company (TTC) 0.04 38200 -25.00% 86.78 66.03
Yahoo! (YHOO) 0.04 104554 -29.00% 37.01 42.61
Amphenol Corporation (APH) 0.04 61516 +434.00% 56.44 57.35
AMN Healthcare Services (AHS) 0.04 83000 NEW 39.18 21.00
Entergy Corporation (ETR) 0.04 40215 +24.00% 79.35 75.05
Intuit (INTU) 0.04 30148 109.76 95.52
CHECK POINT SOFTWARE Technolog Com Stk 0.04 44400 -35.00% 78.00 0.00
Kinross Gold 0.04 635418 +2789.00% 5.04 0.00
Rockwell Automation (ROK) 0.04 34002 -38.00% 111.85 110.21
Validus Holdings 0.04 64528 -25.00% 47.76 0.00
ACADIA Pharmaceuticals (ACAD) 0.04 97100 +89.00% 32.38 43.70
Te Connectivity Ltd for 0.04 65662 +7.00% 56.23 0.00
Spirit Airlines 0.04 87200 -40.00% 44.09 0.00
Perrigo Company 0.04 35533 +105.00% 91.13 0.00
Walgreen Boots Alliance 0.04 39800 -53.00% 83.09 0.00
Monster Beverage Corp Com stock 0.04 24455 +364.00% 158.21 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 63786 +111.00% 51.94 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 115392 NEW 30.73 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 103584 NEW 30.45 0.00
Waste Connections Inc Com stock 0.04 46065 NEW 72.18 0.00
Crown Holdings (CCK) 0.03 52038 +65.00% 49.54 50.20
Petroleo Brasileiro SA (PBR.A) 0.03 407214 5.82 0.00
BlackRock (BLK) 0.03 7930 -58.00% 337.01 357.74
Western Union Company (WU) 0.03 116858 -73.00% 18.85 19.29
American Express Company (AXP) 0.03 41512 -19.00% 59.55 79.39
PNC Financial Services (PNC) 0.03 28423 -58.00% 80.60 93.21
Total System Services (TSS) 0.03 52870 +98.00% 52.43 37.47
Affiliated Managers (AMG) 0.03 19504 +1155.00% 140.02 209.73
Devon Energy Corporation (DVN) 0.03 72726 -62.00% 36.66 57.71
Norfolk Southern (NSC) 0.03 32004 +3.00% 83.96 108.18
Coach (COH) 0.03 56076 -3.00% 39.93 40.63
Genuine Parts Company (GPC) 0.03 24902 -62.00% 99.79 92.26
Watsco, Incorporated (WSO) 0.03 19000 NEW 137.16 117.82
Best Buy (BBY) 0.03 99296 -20.00% 30.61 40.39
Vulcan Materials Company (VMC) 0.03 19412 +431.00% 119.00 82.73
Electronic Arts (ERTS) 0.03 35868 -75.00% 74.22 0.00
International Paper Company (IP) 0.03 67553 -59.00% 41.43 54.31
International Flavors & Fragrances (IFF) 0.03 18736 -59.00% 124.15 117.32
Xilinx (XLNX) 0.03 57550 +58.00% 45.72 39.72
Rockwell Collins (COL) 0.03 30995 +242.00% 84.56 91.43
Goodyear Tire & Rubber Company (GT) 0.03 90634 25.43 25.04
KT Corporation (KT) 0.03 208000 +327.00% 14.26 13.01
Jacobs Engineering (JEC) 0.03 58304 -2.00% 49.15 42.89
WESCO International (WCC) 0.03 59530 +7.00% 51.39 67.58
Magna Intl Inc cl a 0.03 78145 -71.00% 35.09 0.00
Arch Capital 0.03 42448 +40.00% 69.97 0.00
NetEase (NTES) 0.03 13610 +4220.00% 181.48 98.14
Silgan Holdings (SLGN) 0.03 61518 +51.00% 49.71 58.86
Activision Blizzard (ATVI) 0.03 67670 -38.00% 38.42 22.67
CF Industries Holdings (CF) 0.03 115298 +1066.00% 24.35 292.79
Medicines Company (MDCO) 0.03 72600 +113.00% 33.80 27.02
Hormel Foods Corporation (HRL) 0.03 68777 +35.00% 35.94 54.96
Alliant Energy Corporation (LNT) 0.03 59180 -4.00% 39.83 60.35
Teleflex Incorporated (TFX) 0.03 14300 -33.00% 173.71 119.71
BorgWarner (BWA) 0.03 77261 +306.00% 29.26 58.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 143094 -75.00% 15.98 0.00
PAN AMERICAN SILVER CORP CAN 0.03 180428 +233.00% 16.06 0.00
Agni 0.03 52390 +812.00% 53.03 0.00
A. O. Smith Corporation (AOS) 0.03 28800 NEW 85.69 62.81
Alnylam Pharmaceuticals (ALNY) 0.03 40534 -22.00% 55.63 111.05
Vale (VALE.P) 0.03 750060 +11.00% 3.96 0.00
Linkedin 0.03 13422 +115.00% 189.61 0.00
Alkermes 0.03 56860 -38.00% 43.49 0.00
American Tower Reit 0.03 22218 112.61 0.00
Acadia Healthcare 0.03 56000 NEW 54.96 0.00
Palo Alto Networks 0.03 23456 +267.00% 123.25 0.00
Liberty Global Inc Com Ser A 0.03 94346 29.48 0.00
Ophthotech 0.03 56150 +218.00% 51.99 0.00
Ultragenyx Pharmaceutical 0.03 59720 +203.00% 49.75 0.00
Voya Financial 0.03 117403 24.60 0.00
Intra Cellular Therapies 0.03 76000 NEW 37.43 0.00
Vwr Corp cash securities 0.03 93800 -3.00% 28.40 0.00
Juno Therapeutics 0.03 60000 NEW 39.57 0.00
Inc Resh Hldgs Inc cl a 0.03 61000 NEW 38.08 0.00
Ferrari Nv Ord 0.03 55702 NEW 40.52 0.00
Coca Cola European Partners shs 0.03 78300 NEW 34.87 0.00
SK Tele (SKM) 0.02 79280 +2.00% 20.95 26.19
Fidelity National Information Services (FIS) 0.02 19914 -30.00% 73.01 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 35206 40.33 0.00
Equifax (EFX) 0.02 16656 +31.00% 126.09 91.97
CSX Corporation (CSX) 0.02 79016 25.63 33.62
Seattle Genetics (SGEN) 0.02 44200 -37.00% 40.36 36.91
AES Corporation (AES) 0.02 164456 -20.00% 12.20 12.14
FirstEnergy (FE) 0.02 38900 +63.00% 34.32 34.23
Carter's (CRI) 0.02 13787 +129.00% 104.95 88.77
Continental Resources (CLR) 0.02 36967 +1515.00% 45.80 43.64
Core Laboratories N.V. (CLB) 0.02 16020 +40.00% 121.66 105.11
Hologic (HOLX) 0.02 40824 -15.00% 34.10 31.98
NVIDIA Corporation (NVDA) 0.02 32765 -56.00% 46.82 22.93
T. Rowe Price (TROW) 0.02 19120 -23.00% 71.91 81.65
Trimble Navigation (TRMB) 0.02 56190 +807.00% 24.17 25.75
Transocean 0.02 143700 -71.00% 11.62 0.00
Eastman Chemical Company (EMN) 0.02 21144 +291.00% 67.25 71.40
Helmerich & Payne (HP) 0.02 22964 +71.00% 66.27 63.63
AngloGold Ashanti (AU) 0.02 97524 +103.00% 17.90 8.98
American Financial (AFG) 0.02 26368 72.02 62.49
AGCO Corporation (AGCO) 0.02 32602 -13.00% 46.52 47.82
Arrow Electronics (ARW) 0.02 25148 +2.00% 60.66 60.53
Avnet (AVT) 0.02 37200 +171.00% 39.95 45.00
Lockheed Martin Corporation (LMT) 0.02 6140 +89.00% 244.14 197.87
Baker Hughes Incorporated (BHI) 0.02 38663 -56.00% 45.16 59.73
Deere & Company (DE) 0.02 22154 -8.00% 81.70 90.31
Gap (GPS) 0.02 68952 +254.00% 21.10 41.01
Agilent Technologies Inc C ommon 0.02 38836 43.85 0.00
Canadian Pacific Railway 0.02 10772 +34.00% 126.62 0.00
Linear Technology Corporation (LLTC) 0.02 31682 +76.00% 45.67 46.86
Whole Foods Market (WFMI) 0.02 65744 +28.00% 31.52 0.00
Pool Corporation (POOL) 0.02 21500 -17.00% 91.30 67.65
Hershey Company (HSY) 0.02 15860 +263.00% 101.26 98.43
Advance Auto Parts (AAP) 0.02 11121 -10.00% 160.71 147.03
Dover Corporation (DOV) 0.02 30656 -47.00% 68.05 70.44
C.H. Robinson Worldwide (CHRW) 0.02 21657 +25.00% 73.74 72.00
POS (PKX) 0.02 45017 +11.00% 43.98 59.45
Brinker International (EAT) 0.02 45400 +332.00% 46.17 58.33
Enbridge 0.02 35526 -15.00% 42.14 0.00
China Biologic Products (CBPO) 0.02 12780 NEW 105.71 81.57
Flextronics International Ltd Com Stk 0.02 146717 +216.00% 11.83 0.00
Chipotle Mexican Grill (CMG) 0.02 3762 +31.00% 408.03 665.38
GameStop (GME) 0.02 77974 +206.00% 26.43 40.53
Oge Energy 0.02 55091 +41.00% 32.47 0.00
Tata Motors (TTM) 0.02 40800 -29.00% 33.67 46.30
Akorn (AKRX) 0.02 57500 28.63 47.03
Skyworks Solutions (SWKS) 0.02 21374 +8.00% 61.94 92.91
F5 Networks (FFIV) 0.02 18216 -4.00% 112.73 112.86
Open Text 0.02 28738 NEW 58.74 0.00
AMETEK (AME) 0.02 36401 +181.00% 45.55 51.35
Teradyne (TER) 0.02 82600 NEW 19.23 18.89
Aspen Technology (AZPN) 0.02 43476 +832.00% 39.38 36.69
EQT Corporation (EQT) 0.02 17189 +44.00% 77.32 75.80
Mednax (MD) 0.02 22882 -15.00% 71.67 70.95
Scripps Networks Interactive (SNI) 0.02 34011 -61.00% 62.48 71.97
Ball Corporation (BLL) 0.02 19656 -68.00% 71.38 69.72
Tesla Motors (TSLA) 0.02 9148 +7.00% 210.76 194.42
Tesaro 0.02 21400 NEW 77.38 0.00
Quintiles Transnatio Hldgs I 0.02 25372 +55.00% 63.65 0.00
Marketo 0.02 62000 NEW 34.68 0.00
Cnh Industrial N.v. 0.02 188397 -78.00% 7.23 0.00
Veeva Sys Inc cl a 0.02 43678 NEW 34.02 0.00
One Gas 0.02 24768 65.12 0.00
Bio-techne Corporation 0.02 17530 -7.00% 108.96 0.00
Eversource Energy 0.02 27321 +47.00% 58.91 0.00
Solaredge Technologies 0.02 70000 +16.00% 19.80 0.00
Press Ganey Holdings 0.02 44500 -60.00% 40.97 0.00
Lear Corporation (LEA) 0.01 11610 -5.00% 101.97 106.04
Petroleo Brasileiro SA (PBR) 0.01 174029 -2.00% 7.18 5.36
ANSYS (ANSS) 0.01 4976 89.03 85.06
Aercap Holdings Nv Ord Cmn 0.01 27699 +557.00% 33.21 0.00
Broadridge Financial Solutions (BR) 0.01 8956 +76.00% 63.98 51.66
State Street Corporation (STT) 0.01 14014 -80.00% 53.02 72.30
Ameriprise Financial (AMP) 0.01 6496 88.98 131.20
Northern Trust Corporation (NTRS) 0.01 8112 65.58 69.63
SEI Investments Company (SEIC) 0.01 9740 +183.00% 46.82 42.55
NASDAQ OMX (NDAQ) 0.01 18872 +70.00% 64.33 49.41
Moody's Corporation (MCO) 0.01 6688 92.11 95.46
Cabot Oil & Gas Corporation (COG) 0.01 43690 +262.00% 25.75 27.30
M&T; Bank Corporation (MTB) 0.01 5260 -83.00% 115.78 121.63
Tractor Supply Company (TSCO) 0.01 6582 +61.00% 92.98 85.18
Via (VIA.B) 0.01 29782 -75.00% 40.77 0.00
AMAG Pharmaceuticals (AMAG) 0.01 18650 +7.00% 23.86 52.58
Martin Marietta Materials (MLM) 0.01 3442 187.68 137.91
ResMed (RMD) 0.01 19182 +14.00% 62.14 67.11
Bunge 0.01 16657 -31.00% 59.25 0.00
Autodesk (ADSK) 0.01 9734 +12.00% 53.63 60.20
Brown & Brown (BRO) 0.01 29233 +32.00% 36.50 31.80
Carnival Corporation (CCL) 0.01 17372 -40.00% 44.09 43.98
Copart (CPRT) 0.01 19149 +38.00% 48.10 36.58
Digital Realty Trust (DLR) 0.01 5106 +30.00% 107.91 64.33
Host Hotels & Resorts (HST) 0.01 28440 -41.00% 16.03 20.25
Leggett & Platt (LEG) 0.01 11128 -59.00% 50.14 44.11
Mattel (MAT) 0.01 14560 -91.00% 31.04 24.73
Polaris Industries (PII) 0.01 8544 -32.00% 81.22 148.18
Sealed Air (SEE) 0.01 22274 +52.00% 45.21 45.48
Snap-on Incorporated (SNA) 0.01 4352 -59.00% 154.87 142.04
Sonoco Products Company (SON) 0.01 19200 47.76 44.25
Valspar Corporation (VAL) 0.01 10500 -31.00% 107.33 85.35
W.W. Grainger (GWW) 0.01 2548 +135.00% 223.31 230.01
Brown-Forman Corporation (BF.B) 0.01 8306 +7.00% 97.04 0.00
Avery Dennison Corporation (AVY) 0.01 11802 +336.00% 73.04 51.65
Jack in the Box (JACK) 0.01 7300 NEW 84.93 95.10
Cabot Corporation (CBT) 0.01 24900 -80.00% 44.45 43.85
Whirlpool Corporation (WHR) 0.01 4214 +90.00% 164.21 197.86
Analog Devices (ADI) 0.01 12954 -95.00% 55.97 57.76
Equity Residential (EQR) 0.01 13736 +4.00% 68.14 75.86
Mohawk Industries (MHK) 0.01 4976 +16.00% 188.10 179.34
Celestica 0.01 92143 -90.00% 9.15 0.00
Agrium 0.01 10100 +27.00% 89.50 0.00
Herman Miller (MLHR) 0.01 34300 NEW 29.15 27.53
Interpublic Group of Companies (IPG) 0.01 26610 +19.00% 23.07 21.34
Cadence Design Systems (CDNS) 0.01 30300 +461.00% 24.06 17.85
Newfield Exploration (NFX) 0.01 15754 +30.00% 44.43 31.37
Potash Corp. Of Saskatchewan I 0.01 60201 16.63 0.00
Air Products & Chemicals (APD) 0.01 7702 +10.00% 140.21 152.20
PerkinElmer (PKI) 0.01 12000 NEW 51.58 46.52
Alcoa (AA) 0.01 61731 +11.00% 9.12 9.96
BB&T; Corporation (BBT) 0.01 26420 +14.00% 35.01 37.76
Liberty Media (LINTA) 0.01 23018 25.07 0.00
Symantec Corporation (SYMC) 0.01 51570 +75.00% 20.46 23.79
Encana 0.01 152963 -91.00% 7.98 0.00
Torchmark Corporation (TMK) 0.01 13200 -74.00% 60.38 53.48
KB Financial (KB) 0.01 15802 +12.00% 28.48 32.46
Williams Companies (WMB) 0.01 32951 -24.00% 20.97 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 60759 -89.00% 10.80 18.56
Harman International Industries Inc./DE/ (HAR) 0.01 15256 +136.00% 70.38 131.40
Marriott International (MAR) 0.01 8771 +37.00% 65.56 81.60
Manpower (MAN) 0.01 7777 +39.00% 63.13 82.17
Markel Corporation (MKL) 0.01 1370 +356.00% 950.00 738.67
Fifth Third Ban (FITB) 0.01 34904 -85.00% 17.34 19.04
Deluxe Corporation (DLX) 0.01 10300 -56.00% 64.47 63.87
MSCI (MSCI) 0.01 14935 NEW 75.78 55.39
D.R. Horton (DHI) 0.01 26649 +11.00% 31.11 25.87
Regal Entertainment (RGC) 0.01 26016 NEW 22.02 22.28
Eagle Materials (EXP) 0.01 10061 NEW 75.54 81.98
Discovery Communications (DISCA) 0.01 21610 25.00 32.39
Vornado Realty Trust (VNO) 0.01 6896 -2.00% 98.90 104.45
WABCO Holdings (WBC) 0.01 7768 +10.00% 90.67 114.66
Alliance Data Systems Corporation (ADS) 0.01 4650 -88.00% 192.80 275.30
Axis Capital Holdings 0.01 20676 +103.00% 53.06 0.00
Chesapeake Energy Corporation (CHK) 0.01 154650 +189.00% 4.42 14.13
Fastenal Company (FAST) 0.01 15072 +81.00% 44.19 40.46
First Solar (FSLR) 0.01 15000 NEW 48.07 60.28
HDFC Bank (HDB) 0.01 13900 +56.00% 65.40 60.17
Wynn Resorts (WYNN) 0.01 11970 -35.00% 91.14 128.14
Ventas (VTR) 0.01 12066 -43.00% 72.27 69.27
Tesoro Corporation (TSO) 0.01 7466 -63.00% 74.84 86.12
Juniper Networks (JNPR) 0.01 23077 -88.00% 22.10 23.46
Eaton Vance (EV) 0.01 20694 +6.00% 34.69 41.74
Jones Lang LaSalle Incorporated (JLL) 0.01 4894 98.15 155.46
Marvell Technology 0.01 139258 +1420.00% 9.44 0.00
Sun Life Financial 0.01 28300 NEW 32.51 0.00
Alaska Air (ALK) 0.01 13493 +35.00% 57.66 64.08
DepoMed (DEPO) 0.01 31200 19.42 24.18
Evercore Partners (EVR) 0.01 28700 NEW 42.89 50.69
Herbalife Ltd Com Stk 0.01 11337 +49.00% 58.66 0.00
Acuity Brands (AYI) 0.01 2641 247.63 159.34
CenterPoint Energy (CNP) 0.01 31696 +54.00% 24.01 20.60
Canadian Solar (CSIQ) 0.01 50000 NEW 14.88 32.34
Concho Resources (CXO) 0.01 7983 +36.00% 119.88 107.77
Essex Property Trust (ESS) 0.01 2000 225.50 223.60
Exelixis (EXEL) 0.01 105500 -7.00% 7.80 3.00
InterDigital (IDCC) 0.01 11600 -33.00% 54.31 53.05
L-3 Communications Holdings (LLL) 0.01 4182 145.86 125.86
Sally Beauty Holdings (SBH) 0.01 21906 -25.00% 28.99 32.97
SCANA Corporation (SCG) 0.01 6668 -65.00% 74.54 52.58
Trinity Industries (TRN) 0.01 55678 -20.00% 18.36 30.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2556 +51.00% 242.96 141.66
Cimarex Energy 0.01 9505 -37.00% 118.36 0.00
Cal-Maine Foods (CALM) 0.01 14985 -81.00% 43.30 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 17000 -57.00% 34.19 46.73
IDA (IDA) 0.01 12400 79.11 59.75
Myriad Genetics (MYGN) 0.01 21326 -68.00% 30.57 34.39
Poly (PLCM) 0.01 107400 NEW 11.09 13.00
Integra LifeSciences Holdings (IART) 0.01 9450 -76.00% 77.99 58.76
Luminex Corporation (LMNX) 0.01 23000 +5.00% 19.87 15.97
Novavax (NVAX) 0.01 125600 -8.00% 7.17 9.03
Realty Income (O) 0.01 10986 +64.00% 68.63 49.45
Repligen Corporation (RGEN) 0.01 18000 +7.00% 26.61 25.34
TransDigm Group Incorporated (TDG) 0.01 3031 +11.00% 261.63 214.68
Acorda Therapeutics (ACOR) 0.01 23500 +7.00% 25.40 35.18
Genomic Health (GHDX) 0.01 17400 +5.00% 26.26 32.05
Halozyme Therapeutics (HALO) 0.01 66700 +2.00% 8.43 15.18
HCP (HCP) 0.01 16904 -46.00% 35.26 40.24
BofI Holding (BOFI) 0.01 31000 NEW 17.35 87.64
Eldorado Gold 0.01 289876 +4667.00% 4.51 0.00
New Gold Inc Cda 0.01 200000 NEW 4.34 0.00
Manulife Finl 0.01 63372 -94.00% 13.44 0.00
Boston Properties (BXP) 0.01 5934 130.77 135.21
Hatteras Financial (HTS) 0.01 31053 NEW 16.29 17.61
ONEOK (OKE) 0.01 10280 +64.00% 47.18 46.35
Pinnacle West Capital Corporation (PNW) 0.01 6952 -2.00% 79.55 61.71
Seadrill 0.01 254840 3.30 0.00
Weingarten Realty Investors (WRI) 0.01 24400 NEW 40.25 34.62
Spirit AeroSystems Holdings (SPR) 0.01 13551 +49.00% 42.51 50.94
Thomson Reuters 0.01 17120 -53.00% 40.07 0.00
Ariad Pharmaceuticals (ARIA) 0.01 96200 7.46 8.09
Garmin 0.01 20481 +618.00% 41.89 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 59100 -8.00% 12.98 15.36
Achillion Pharmaceuticals (ACHN) 0.01 70300 7.84 11.17
Qlik Technologies (QLIK) 0.01 33500 NEW 29.37 31.00
Hldgs 0.01 14580 -65.00% 40.60 0.00
General Growth Properties 0.01 17852 +10.00% 29.63 0.00
Capitol Federal Financial (CFFND) 0.01 36761 13.63 0.00
Ligand Pharmaceuticals In 0.01 9750 -3.00% 121.44 0.00
Cohen & Steers Glbl Relt (GRI) 0.01 69700 +4256.00% 18.59 44.07
JinkoSolar Holding (JKS) 0.01 37000 NEW 20.19 22.13
Pembina Pipeline 0.01 33715 +149.00% 30.16 0.00
Crescent Point Energy Trust (CPG) 0.01 30200 -22.00% 15.76 22.35
Sodastream International 0.01 33802 NEW 20.98 0.00
Pacira Pharmaceuticals 0.01 18515 38.02 0.00
Gnc Holdings Inc Cl A 0.01 48300 NEW 23.77 0.00
Hollyfrontier 0.01 56491 +146.00% 23.35 0.00
Pvh Corporation 0.01 12856 +277.00% 93.11 0.00
Level 3 Communications 0.01 11034 50.93 0.00
Expedia 0.01 6530 -82.00% 105.67 0.00
Vantiv Inc Cl A 0.01 11961 +59.00% 55.76 0.00
Supernus Pharmaceuticals 0.01 26000 +5.00% 19.85 0.00
Sarepta Therapeutics 0.01 24733 +17.00% 18.68 0.00
Eaton 0.01 20348 58.95 0.00
Prothena 0.01 17500 +9.00% 36.74 0.00
Diamondback Energy 0.01 14096 +65.00% 90.81 0.00
Whitewave Foods 0.01 24918 +19.00% 45.55 0.00
Norwegian Cruise Line Hldgs shs 0.01 14359 -6.00% 39.21 0.00
Insys Therapeutics 0.01 38100 +4.00% 12.52 0.00
Gw Pharmaceuticals Plc ads 0.01 7340 -3.00% 93.19 0.00
Portola Pharmaceuticals 0.01 28400 +6.00% 23.91 0.00
Acceleron Pharma 0.01 18900 +12.00% 34.97 0.00
Leidos Holdings 0.01 20400 -33.00% 46.81 0.00
Five Prime Therapeutics 0.01 14500 +10.00% 41.66 0.00
Allegion Plc equity 0.01 10250 +28.00% 68.00 0.00
Macrogenics 0.01 18500 +6.00% 26.92 0.00
Theravance Biopharma 0.01 24500 +27.00% 22.90 0.00
Radius Health 0.01 21350 37.00 0.00
Alder Biopharmaceuticals 0.01 25400 +14.00% 24.33 0.00
Sage Therapeutics 0.01 16950 +15.00% 29.32 0.00
Horizon Pharma 0.01 36800 -54.00% 16.74 0.00
Tubemogul 0.01 60500 NEW 11.44 0.00
Paramount Group Inc reit 0.01 49700 15.59 0.00
Fibrogen 0.01 32800 NEW 16.40 0.00
Dermira 0.01 15950 NEW 29.91 0.00
Pra Health Sciences 0.01 28800 NEW 41.63 0.00
Equinix 0.01 2901 +81.00% 385.04 0.00
Spark Therapeutics 0.01 13800 NEW 49.20 0.00
Talen Energy 0.01 32910 +13116.00% 13.52 0.00
Seres Therapeutics 0.01 20300 NEW 29.85 0.00
Lexicon Pharmaceuticals 0.01 51741 14.21 0.00
Liberty Global 0.01 20999 +1291.00% 32.76 0.00
Welltower Inc Com reit 0.01 13312 +8.00% 75.65 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 22000 +1000.00% 35.23 0.00
Madison Square Garden Cl A 0.01 4010 +8.00% 172.57 0.00
Willis Towers Watson 0.01 3730 NEW 123.06 0.00
Innoviva 0.01 57300 NEW 10.63 0.00
American Renal Associates Ho Com stock 0.01 40200 NEW 29.00 0.00
E TRADE Financial Corporation (ETFC) 0.00 9206 23.14 27.90
Loews Corporation (L) 0.00 7988 +29.00% 40.56 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 25144 -78.00% 8.79 10.78
Hasbro (HAS) 0.00 3374 82.69 61.01
CIT (CIT) 0.00 5330 -94.00% 31.33 44.41
Melco Crown Entertainment (MPEL) 0.00 18000 12.67 21.14
Vimpel (VIP) 0.00 47858 3.80 5.41
Compania de Minas Buenaventura SA (BVN) 0.00 25411 NEW 11.65 10.28
NRG Energy (NRG) 0.00 16027 +51.00% 14.73 23.45
ICICI Bank (IBN) 0.00 48000 +68.00% 7.10 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 30487 9.18 11.95
Seacor Holdings (CKH) 0.00 6261 57.18 69.15
EMCOR (EME) 0.00 3200 -89.00% 48.12 44.03
Leucadia National (LUK) 0.00 9724 16.87 23.15
Assurant (AIZ) 0.00 2290 -93.00% 85.59 61.02
Signature Bank (SBNY) 0.00 1400 123.57 124.56
Principal Financial (PFG) 0.00 8906 -45.00% 40.53 49.56
Arthur J. Gallagher & Co. (AJG) 0.00 7098 -20.00% 46.91 45.96
DST Systems (DST) 0.00 1728 -4.00% 114.00 105.19
People's United Financial (PBCT) 0.00 14776 14.48 14.88
AutoNation (AN) 0.00 6750 +17.00% 46.96 60.20
Range Resources (RRC) 0.00 5863 +4.00% 43.66 47.15
Dick's Sporting Goods (DKS) 0.00 3574 43.93 56.47
Interval Leisure (IILG) 0.00 24725 NEW 15.41 26.45
AGL Resources (AGL) 0.00 4850 +53.00% 65.98 0.00
Lennar Corporation (LEN) 0.00 8110 45.87 48.23
Pulte (PHM) 0.00 7350 -26.00% 19.32 21.23
Shaw Communications Inc cl b conv 0.00 4200 19.29 0.00
American Eagle Outfitters (AEO) 0.00 2597 -17.00% 15.79 16.91
CarMax (KMX) 0.00 6194 -38.00% 48.27 62.15
FMC Technologies (FTI) 0.00 6912 -86.00% 26.62 37.08
IDEXX Laboratories (IDXX) 0.00 4000 NEW 91.50 149.73
J.B. Hunt Transport Services (JBHT) 0.00 3052 +48.00% 80.28 85.39
J.C. Penney Company (JCP) 0.00 8885 8.89 7.26
LKQ Corporation (LKQX) 0.00 9310 31.47 0.00
Microchip Technology (MCHP) 0.00 6048 49.93 49.28
Nuance Communications (NUAN) 0.00 8436 15.53 13.76
Ryder System (R) 0.00 5200 NEW 60.38 92.14
Dun & Bradstreet Corporation (DNB) 0.00 1304 +117.00% 119.63 127.49
Global Payments (GPN) 0.00 4000 -91.00% 71.50 88.71
Nordstrom (JWN) 0.00 4276 38.12 79.23
Harley-Davidson (HOG) 0.00 7144 -92.00% 44.68 62.41
Akamai Technologies (AKAM) 0.00 5122 -71.00% 55.25 69.99
BE Aerospace (BEAV) 0.00 5786 +70.00% 45.63 61.12
Comerica Incorporated (CMA) 0.00 10180 -89.00% 40.28 45.57
Regions Financial Corporation (RF) 0.00 45318 -28.00% 8.43 9.54
Autoliv (ALV) 0.00 3694 +37.00% 107.20 111.66
Hanesbrands (HBI) 0.00 14852 25.59 32.16
Mid-America Apartment (MAA) 0.00 3040 NEW 105.26 71.99
TECO Energy (TE) 0.00 6698 NEW 27.62 18.71
United Rentals (URI) 0.00 3172 66.20 88.12
Cincinnati Financial Corporation (CINF) 0.00 4862 -29.00% 74.04 52.08
JetBlue Airways Corporation (JBLU) 0.00 6355 -4.00% 16.37 17.12
MDU Resources (MDU) 0.00 14838 NEW 23.66 20.52
Office Depot (ODP) 0.00 25000 NEW 3.24 9.28
Red Hat (RHT) 0.00 5192 73.00 65.33
Convergys Corporation (CVG) 0.00 2015 -17.00% 24.32 21.27
Wolverine World Wide (WWW) 0.00 5121 NEW 20.11 29.85
Gartner (IT) 0.00 2794 -68.00% 95.92 80.12
Cenovus Energy 0.00 31854 -14.00% 13.78 0.00
Maxim Integrated Products (MXIM) 0.00 8048 35.54 35.28
Statoil ASA (STO) 0.00 26000 16.88 16.81
Murphy Oil Corporation (MUR) 0.00 5444 -69.00% 31.78 46.97
Toll Brothers (TOL) 0.00 4686 26.68 37.37
Discovery Communications (DISCK) 0.00 9710 +36.00% 23.79 31.23
FLIR Systems (FLIR) 0.00 5074 30.74 31.23
Westar Energy (WR) 0.00 3200 NEW 55.94 36.94
PetroChina Company (PTR) 0.00 2000 -33.00% 67.50 105.47
GATX Corporation (GMT) 0.00 1903 -17.00% 43.09 56.17
PDL BioPharma (PDLI) 0.00 97400 +16.00% 3.12 7.02
New York Community Ban (NYB) 0.00 17304 -31.00% 14.85 0.00
IDEX Corporation (IEX) 0.00 2300 80.43 74.18
Robert Half International (RHI) 0.00 4912 -79.00% 37.26 59.74
Southwestern Energy Company (SWN) 0.00 16355 +38.00% 13.02 21.94
Whiting Petroleum Corporation (WLL) 0.00 918 -76.00% 9.80 37.80
Domino's Pizza (DPZ) 0.00 2988 +67.00% 127.84 98.89
Carlisle Companies (CSL) 0.00 2500 NEW 103.20 91.27
Landstar System (LSTR) 0.00 1978 NEW 68.25 67.86
W.R. Grace & Co. (GRA) 0.00 2590 NEW 72.59 96.83
Rite Aid Corporation (RAD) 0.00 32456 7.58 7.34
New Oriental Education & Tech (EDU) 0.00 7500 +59.00% 41.73 20.52
Endurance Specialty Hldgs Lt shs 0.00 3766 +14.00% 65.59 0.00
CONSOL Energy (CNX) 0.00 7370 NEW 15.88 27.80
SBA Communications Corporation (SBAC) 0.00 3658 106.89 120.39
Wyndham Worldwide Corporation (WYN) 0.00 3652 70.65 89.37
Under Armour (UA) 0.00 6456 -50.00% 39.96 75.07
Webster Financial Corporation (WBS) 0.00 10700 NEW 33.27 35.35
Aircastle 0.00 5149 -4.00% 19.42 0.00
Amtrust Financial Services (AFSI) 0.00 1042 +100.00% 23.99 55.19
Celanese Corporation (CE) 0.00 4644 -49.00% 64.81 56.85
Impax Laboratories (IPXL) 0.00 13100 -64.00% 29.16 42.51
Key (KEY) 0.00 25604 10.94 14.07
Rudolph Technologies (RTEC) 0.00 2737 -17.00% 14.98 12.34
Seagate Technology Com Stk 0.00 10488 -82.00% 23.93 0.00
Steel Dynamics (STLD) 0.00 1600 23.75 17.52
AMER (UHAL) 0.00 228 +14.00% 377.19 311.63
Brookline Ban (BRKL) 0.00 3808 -17.00% 10.77 9.57
Stillwater Mining Company (SWC) 0.00 16848 -73.00% 11.04 13.10
Synta Pharmaceuticals (SNTA) 0.00 100 -99.00% 0.00 2.44
Western Refining (WNR) 0.00 989 -97.00% 20.22 45.85
Atlas Air Worldwide Holdings (AAWW) 0.00 1584 -17.00% 40.40 45.29
Albany Molecular Research (AMRI) 0.00 21500 +19.00% 13.21 17.89
AmSurg (AMSG) 0.00 742 -17.00% 76.82 60.82
American Railcar Industries (ARII) 0.00 926 -17.00% 38.88 48.26
Coeur d'Alene Mines Corporation (CDE) 0.00 37704 NEW 10.48 4.37
Chemed Corp Com Stk 0.00 1900 132.63 0.00
Cirrus Logic (CRUS) 0.00 1580 -17.00% 37.97 33.06
Elbit Systems 0.00 750 -96.00% 90.67 0.00
FMC Corporation (FMC) 0.00 2946 45.82 60.36
First Niagara Financial (FNFG) 0.00 8700 9.54 8.91
Fulton Financial (FULT) 0.00 29858 -61.00% 13.26 12.19
Group 1 Automotive (GPI) 0.00 1255 -17.00% 50.20 77.31
Banco Itau Holding Financeira S.A. (ITUB) 0.00 24695 9.11 10.68
Jabil Circuit (JBL) 0.00 1212 18.15 21.29
New Jersey Resources Corporation (NJR) 0.00 10300 -77.00% 37.38 28.89
Oceaneering International (OII) 0.00 2500 +44.00% 29.60 51.70
OSI Systems (OSIS) 0.00 2000 +100.00% 56.00 72.25
Royal Gold 0.00 189 NEW 68.78 0.00
Raymond James Financial (RJF) 0.00 3090 +183.00% 48.54 57.98
Alon USA Energy (ALJ) 0.00 1967 6.61 14.28
Ashland (ASH) 0.00 1510 113.91 123.50
Credi 0.00 575 -80.00% 153.04 0.00
Banco Bradesco SA (BBD) 0.00 20900 -52.00% 7.66 10.81
Deckers Outdoor Corporation (DECK) 0.00 6434 +11.00% 57.04 72.60
Denbury Resources (DNR) 0.00 28569 NEW 3.82 7.60
Flowserve Corporation (FLS) 0.00 4658 -94.00% 44.65 57.90
Gildan Activewear Inc Com Cad 0.00 2900 -30.00% 28.97 0.00
KLA-Tencor Corporation (KLAC) 0.00 4424 -94.00% 72.33 60.32
Cheniere Energy (LNG) 0.00 6442 37.41 75.38
Lululemon Athletica 0.00 3310 73.72 0.00
MGM Resorts International. (MGM) 0.00 13012 -92.00% 22.52 19.77
Nektar Therapeutics (NKTR) 0.00 19400 -71.00% 13.97 12.82
Neustar (NSR) 0.00 3156 -17.00% 23.13 21.98
Panera Bread Company (PNRA) 0.00 600 211.67 157.74
Hanover Insurance (THG) 0.00 430 83.72 68.76
Texas Roadhouse (TXRH) 0.00 9181 45.64 36.16
Urban Outfitters (URBN) 0.00 600 -25.00% 26.67 44.81
Valmont Industries (VMI) 0.00 1000 -44.00% 133.00 120.29
Wabtec Corporation (WAB) 0.00 3096 70.09 91.75
Worthington Industries (WOR) 0.00 1400 NEW 37.86 25.15
United States Steel Corporation (X) 0.00 8337 NEW 15.95 22.23
Cubic Corporation (CUB) 0.00 2750 +37.00% 39.64 50.71
Duke Realty Corporation (DRE) 0.00 12956 +103.00% 26.24 20.41
Extra Space Storage (EXR) 0.00 4556 +35.00% 91.97 64.02
Korea Electric Power Corporation (KEP) 0.00 7300 25.89 19.28
Kansas City Southern (KSU) 0.00 3268 89.05 113.81
NorthWestern Corporation (NWE) 0.00 746 NEW 61.66 50.93
Owens & Minor (OMI) 0.00 6000 NEW 36.67 33.27
Sunopta 0.00 17000 -84.00% 4.06 0.00
Transglobe Energy 0.00 35000 1.86 0.00
TreeHouse Foods (THS) 0.00 1200 -97.00% 99.17 81.56
VIVUS (VVUS) 0.00 200 -99.00% 0.00 2.79
Albemarle Corporation (ALB) 0.00 2944 +25.00% 79.14 54.36
IHS (IHS) 0.00 2146 114.63 111.86
Momenta Pharmaceuticals (MNTA) 0.00 38900 +11.00% 10.59 14.37
Omega Protein Corporation (OME) 0.00 1933 -17.00% 19.14 11.10
Southern Copper Corporation (SCCO) 0.00 8304 -60.00% 26.37 28.06
Smith & Wesson Holding Corporation (SWHC) 0.00 1841 -17.00% 26.62 13.59
Flamel Technologies S.A. (FLML) 0.00 19500 -2.00% 10.77 16.43
PetMed Express (PETS) 0.00 2353 -17.00% 18.27 15.49
Alexandria Real Estate Equities (ARE) 0.00 800 NEW 101.25 94.19
Federal Realty Inv. Trust (FRT) 0.00 2322 163.65 138.45
Navistar International Corporation (NAV) 0.00 11580 11.66 29.71
Cerus Corporation (CERS) 0.00 48000 -2.00% 6.25 4.15
Precision Drilling Corporation (PD) 0.00 2470 NEW 5.26 0.00
SM Energy (SM) 0.00 1734 -93.00% 27.68 44.56
Teck Resources Ltd cl b 0.00 17197 -99.00% 12.56 0.00
Arlington Asset Investment (AI) 0.00 2370 12.66 24.48
Macerich Company (MAC) 0.00 3984 83.84 92.24
Amicus Therapeutics (FOLD) 0.00 70900 +17.00% 5.42 8.99
Cae 0.00 31896 NEW 12.07 0.00
Kimco Realty Corporation (KIM) 0.00 13056 30.94 25.62
Liberty Property Trust (LRY) 0.00 3972 +101.00% 38.77 0.00
Regency Centers Corporation (REG) 0.00 2412 +99.00% 82.50 63.99
Signet Jewelers 0.00 2162 82.33 0.00
Yamana Gold 0.00 49210 NEW 5.24 0.00
American Capital Agency (AGNC) 0.00 10322 19.76 20.97
SciClone Pharmaceuticals (SCLN) 0.00 27600 +7.00% 13.19 8.07
BRF Brasil Foods SA (BRFS) 0.00 8800 13.75 19.67
KAR Auction Services (KAR) 0.00 829 41.01 36.58
UDR (UDR) 0.00 7726 -89.00% 36.37 31.76
Camden Property Trust (CPT) 0.00 1980 87.37 74.92
NetSuite (N) 0.00 2047 +62.00% 73.28 91.16
Valeant Pharmaceuticals Int (VRX) 0.00 3503 -92.00% 20.27 205.82
Xl Group Plc shs 0.00 10087 -85.00% 32.81 0.00
Nevsun Res 0.00 45932 2.92 0.00
Fortinet (FTNT) 0.00 4336 NEW 31.37 33.20
FleetCor Technologies (FLT) 0.00 2304 142.80 149.57
First Republic Bank/san F 0.00 4846 +24.00% 69.54 0.00
Pacific Biosciences of California (PACB) 0.00 48000 +25.00% 7.35 5.81
Franco-Nevada Corporation (FNV) 0.00 2895 -18.00% 74.61 46.00
Enerplus 0.00 6200 NEW 6.77 0.00
TAL Education (XRS) 0.00 2300 NEW 60.00 31.27
Vermilion Energy (VET) 0.00 10285 31.79 42.34
Insmed 0.00 35200 +12.00% 9.89 0.00
Huntington Ingalls Inds 0.00 500 -91.00% 164.00 0.00
Insperity 0.00 2289 -4.00% 74.71 0.00
Tahoe Resources 0.00 5962 NEW 14.93 0.00
Just Energy 0.00 39853 6.05 0.00
Air Lease 0.00 1549 -17.00% 26.47 0.00
Sagent Pharmaceuticals 0.00 19500 +17.00% 14.97 0.00
Cbre Group Inc Cl A 0.00 7922 26.26 0.00
Telefonica Brasil Sa 0.00 2400 13.33 0.00
Fortune Brands 0.00 5054 +13.00% 57.38 0.00
Xpo Logistics Inc equity 0.00 4300 -93.00% 25.35 0.00
Marriott Vacations Wrldwde Cp 0.00 1302 -17.00% 66.82 0.00
J Global 0.00 2579 -4.00% 61.65 0.00
Burcon Nutrascienc Npv Common Stock 0.00 89909 1.76 0.00
Tripadvisor 0.00 3712 -18.00% 64.66 0.00
Clovis Oncology 0.00 22800 +17.00% 15.04 0.00
SYNERGY PHARMACEUTICALS 0.00 101000 +77.00% 3.74 0.00
Cempra 0.00 25900 +16.00% 16.53 0.00
Rowan Companies 0.00 6578 -23.00% 17.79 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 3000 -76.00% 10.67 0.00
Merrimack Pharmaceuticals In 0.00 70000 +23.00% 5.61 0.00
stock 0.00 5828 +61.00% 54.39 0.00
Servicenow 0.00 5010 -95.00% 66.07 0.00
Workday Inc cl a 0.00 3246 74.55 0.00
Realogy Hldgs 0.00 4188 28.89 0.00
Pbf Energy Inc cl a 0.00 1052 23.76 0.00
Intercept Pharmaceuticals In 0.00 2390 -80.00% 149.79 0.00
Pinnacle Foods Inc De 0.00 4843 -4.00% 44.60 0.00
Epizyme 0.00 33100 +57.00% 10.45 0.00
Hannon Armstrong stock 0.00 16000 NEW 21.06 0.00
Blackhawk Network Hldgs Inc cl a 0.00 3333 -3.00% 32.62 0.00
Foundation Medicine 0.00 19400 +10.00% 18.45 0.00
Ambev Sa- 0.00 32000 5.84 0.00
Sirius Xm Holdings 0.00 108375 -45.00% 3.94 0.00
Noble Corp Plc equity 0.00 32400 8.33 0.00
Hilton Worlwide Hldgs 0.00 14880 22.45 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 12376 NEW 10.59 0.00
Twitter 0.00 14430 16.98 0.00
Antero Res 0.00 4172 NEW 26.37 0.00
Brixmor Prty 0.00 3600 26.39 0.00
Aerie Pharmaceuticals 0.00 15900 +21.00% 17.99 0.00
Relypsa 0.00 24500 +16.00% 17.92 0.00
Xencor 0.00 23700 NEW 18.52 0.00
Retrophin 0.00 20300 +11.00% 17.93 0.00
Knowles 0.00 12400 13.55 0.00
Endo International 0.00 14402 -89.00% 15.83 0.00
New Media Inv Grp 0.00 5500 -98.00% 17.64 0.00
Eagle Pharmaceuticals 0.00 8900 NEW 38.88 0.00
Now 0.00 6300 17.46 0.00
Navient Corporation equity 0.00 9284 11.74 0.00
Weatherford Intl Plc ord shs 0.00 64164 5.50 0.00
Spartannash 0.00 2663 -17.00% 28.91 0.00
Ally Financial 0.00 12600 -93.00% 16.43 0.00
Ims Health Holdings 0.00 5138 -60.00% 24.91 0.00
Inovio Pharmaceuticals 0.00 41000 +12.00% 9.44 0.00
Parsley Energy Inc-class A 0.00 4933 +64.00% 26.35 0.00
Fnf 0.00 7800 37.31 0.00
Servicemaster Global 0.00 6908 NEW 39.37 0.00
Veritiv Corp - When Issued 0.00 554 36.10 0.00
Cdk Global Inc equities 0.00 4860 55.56 0.00
Citizens Financial 0.00 13190 19.94 0.00
Amphastar Pharmaceuticals 0.00 24600 +6.00% 16.10 0.00
Axalta Coating Sys 0.00 7300 +52.00% 26.30 0.00
Atara Biotherapeutics 0.00 16200 NEW 22.53 0.00
Coherus Biosciences 0.00 22400 NEW 16.79 0.00
Iron Mountain 0.00 7046 +93.00% 39.60 0.00
Qorvo 0.00 6700 +49.00% 54.63 0.00
Dbv Technologies S A 0.00 11100 NEW 32.43 0.00
Windstream Holdings 0.00 9332 9.32 0.00
Xbiotech 0.00 18000 NEW 20.89 0.00
Gannett Inc Com stock 0.00 313 12.78 0.00
Communications Sales&leas Incom us equities / etf's 0.00 11200 28.30 0.00
Aduro Biotech 0.00 36200 NEW 10.97 0.00
Bwx Technologies 0.00 4794 35.25 0.00
Edgewell Pers Care 0.00 1232 84.42 0.00
Westrock 0.00 11154 +45.00% 38.19 0.00
Blueprint Medicines 0.00 16100 NEW 19.07 0.00
Columbia Pipeline 0.00 12698 -90.00% 25.52 0.00
Vareit, Inc reits 0.00 23108 +18.00% 10.04 0.00
Liberty Global 0.00 11771 +34520.00% 32.45 0.00
Nantkwest 0.00 48400 NEW 6.24 0.00
Blue Buffalo Pet Prods 0.00 5000 -90.00% 23.60 0.00
Ionis Pharmaceuticals 0.00 3900 -94.00% 23.33 0.00
Csra 0.00 4100 -63.00% 22.68 0.00
Four Corners Ppty Tr 0.00 5043 -37.00% 20.23 0.00
Avangrid 0.00 9102 NEW 46.14 0.00
Frontline Ltd Shs 0.00 18000 NEW 8.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 100 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 6501 NEW 35.99 0.00
Liberty Media Corp Del Com Ser 0.00 5500 NEW 18.73 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 2200 NEW 14.55 0.00
California Res Corp Com New stock 0.00 447 NEW 13.48 0.00