Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2015

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1250 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 5.5 $1.2B 47M 25.47
Apple Computer 4.6 $990M 9.4M 105.26
Alibaba Group Holding (BABA) 3.6 $779M 9.6M 81.27
Bk Of America Corp 3.1 $680M 40M 16.83
MasterCard Incorporated (MA) 2.8 $595M 6.1M 97.36
Markit 2.2 $473M 16M 30.17
FedEx Corporation (FDX) 2.1 $462M 3.1M 148.99
Citigroup (C) 2.1 $455M 8.8M 51.75
Amer Intl Grp Com Usd2.50 2.0 $438M 7.1M 61.97
Gilead Sciences (GILD) 2.0 $434M 4.3M 101.19
JPMorgan Chase & Co. (JPM) 1.9 $415M 6.3M 66.03
Microsoft Corporation (MSFT) 1.8 $397M 7.2M 55.48
Carnival Corporation (CCL) 1.6 $355M 6.5M 54.48
Enstar Group (ESGR) 1.3 $286M 1.9M 150.04
Wells Fargo & Company (WFC) 1.3 $284M 5.2M 54.36
Alphabet Inc Class A cs (GOOGL) 1.3 $276M 355k 778.01
Procter & Gamble Company (PG) 1.0 $208M 2.6M 79.41
Mondelez Int (MDLZ) 0.8 $185M 4.1M 44.84
Pepsi (PEP) 0.8 $182M 1.8M 99.92
At&t (T) 0.8 $165M 4.8M 34.41
MetLife (MET) 0.8 $162M 3.4M 48.21
Cisco Systems (CSCO) 0.7 $160M 5.9M 27.16
SBA Communications Corporation 0.7 $160M 1.5M 105.07
Facebook Inc cl a (META) 0.7 $156M 1.5M 104.66
Crown Castle Intl (CCI) 0.7 $149M 1.7M 86.45
Abbvie (ABBV) 0.7 $145M 2.4M 59.24
PNC Financial Services (PNC) 0.7 $142M 1.5M 95.31
Quintiles Transnatio Hldgs I 0.7 $140M 2.0M 68.66
Goldman Sachs (GS) 0.6 $138M 763k 180.23
Verizon Communications (VZ) 0.6 $135M 2.9M 46.22
Incyte Corporation (INCY) 0.6 $123M 1.1M 108.45
Dow Chemical Company 0.6 $119M 2.3M 51.48
Qualcomm (QCOM) 0.6 $119M 2.4M 49.98
Alphabet Inc Class C cs (GOOG) 0.6 $119M 157k 758.88
CVS Caremark Corporation (CVS) 0.5 $104M 1.1M 97.77
Time Warner Cable 0.5 $102M 550k 185.59
McKesson Corporation (MCK) 0.5 $97M 493k 197.23
Amazon 0.5 $96M 142k 675.89
Paramount Group Inc reit (PGRE) 0.4 $95M 5.3M 18.10
Amgen 0.4 $93M 572k 162.33
Citizens Financial (CFG) 0.4 $89M 3.4M 26.19
priceline.com Incorporated 0.4 $80M 63k 1274.94
Walgreen Boots Alliance (WBA) 0.4 $81M 950k 85.15
First Data 0.4 $80M 5.0M 16.02
American Express 0.4 $78M 1.1M 69.55
Jd (JD) 0.4 $78M 2.4M 32.27
PPG Industries (PPG) 0.3 $77M 776k 98.82
AmerisourceBergen (COR) 0.3 $76M 730k 103.71
Altria (MO) 0.3 $75M 1.3M 58.21
Nike (NKE) 0.3 $75M 1.2M 62.50
U.S. Bancorp (USB) 0.3 $69M 1.6M 42.67
Union Pacific Corporation (UNP) 0.3 $69M 886k 78.20
Berkshire Hath-cl B 0.3 $68M 515k 132.04
International Business Machines (IBM) 0.3 $65M 472k 137.62
Canadian Natural Resources (CNQ) 0.3 $65M 3.0M 21.76
EMC Corporation 0.3 $65M 2.5M 25.68
Prudential Financial (PRU) 0.3 $66M 805k 81.41
NVR (NVR) 0.3 $63M 38k 1643.01
BlackRock (BLK) 0.3 $61M 180k 340.52
Industries N shs - a - (LYB) 0.3 $60M 694k 86.90
Kraft Heinz (KHC) 0.3 $61M 838k 72.76
salesforce (CRM) 0.3 $58M 742k 78.40
Pfizer (PFE) 0.3 $56M 1.7M 32.28
eBay (EBAY) 0.3 $57M 2.1M 27.48
UnitedHealth (UNH) 0.3 $56M 480k 117.64
General Electric Company 0.2 $53M 1.7M 31.15
Cardinal Health (CAH) 0.2 $54M 606k 89.27
Mobileye 0.2 $54M 1.3M 42.28
Time Warner 0.2 $52M 806k 64.67
Zimmer Holdings (ZBH) 0.2 $52M 508k 102.59
Tyco International 0.2 $51M 1.6M 31.89
McDonald's Corporation (MCD) 0.2 $50M 423k 118.14
Brookfield Asset Management 0.2 $51M 1.6M 31.42
Oracle Corporation (ORCL) 0.2 $47M 1.3M 36.53
Tim Participacoes Sa- 0.2 $47M 5.6M 8.48
Palo Alto Networks (PANW) 0.2 $48M 275k 176.14
Broadcom Corporation 0.2 $46M 801k 57.82
Open Text Corp (OTEX) 0.2 $45M 942k 47.76
BANK NEW YORK MELLON Corp Com Stk 0.2 $46M 1.1M 41.22
Chubb Corporation 0.2 $42M 320k 132.64
E.I. du Pont de Nemours & Company 0.2 $43M 650k 66.60
Deutsche Bank Ag-registered (DB) 0.2 $44M 1.8M 24.47
Coca-cola Enterprises 0.2 $43M 881k 49.24
Wal-Mart Stores (WMT) 0.2 $42M 681k 61.30
Teva Pharmaceutical Industries (TEVA) 0.2 $42M 633k 65.64
Capital One Financial (COF) 0.2 $38M 527k 72.18
Marsh & McLennan Companies (MMC) 0.2 $39M 695k 55.45
Ally Financial (ALLY) 0.2 $39M 2.1M 18.64
Eli Lilly & Co. (LLY) 0.2 $37M 440k 84.26
Aflac 0.2 $36M 606k 59.90
American Capital Agency 0.2 $37M 2.2M 17.34
Ubs Group (UBS) 0.2 $36M 1.8M 19.50
Hp (HPQ) 0.2 $38M 3.2M 11.84
Ameriprise Financial (AMP) 0.2 $34M 322k 106.42
Morgan Stanley (MS) 0.2 $35M 1.1M 31.81
Equity Residential (EQR) 0.2 $35M 423k 81.59
Allergan 0.2 $36M 114k 312.50
Comcast Corporation (CMCSA) 0.1 $33M 591k 56.43
Infosys Technologies (INFY) 0.1 $32M 1.9M 16.75
Sealed Air (SEE) 0.1 $33M 740k 44.60
Stryker Corporation (SYK) 0.1 $32M 347k 92.94
Yahoo! 0.1 $32M 956k 33.26
Juniper Networks (JNPR) 0.1 $32M 1.2M 27.60
CenterPoint Energy (CNP) 0.1 $31M 1.7M 18.36
ALLIANCE DATA SYS CORP Com Stk 0.1 $32M 114k 276.57
Boston Properties (BXP) 0.1 $32M 250k 127.54
Grupo Televisa (TV) 0.1 $30M 1.1M 27.21
Kimberly-Clark Corporation (KMB) 0.1 $31M 242k 127.30
Molson Coors Brewing Company (TAP) 0.1 $30M 316k 93.92
Electronic Arts (EA) 0.1 $29M 428k 68.72
General Mills (GIS) 0.1 $29M 510k 57.66
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $29M 803k 36.68
Applied Materials 0.1 $31M 1.6M 18.67
Express Scripts Holding 0.1 $31M 355k 87.41
Synchrony Financial (SYF) 0.1 $30M 990k 30.41
Hewlett Packard Enterprise (HPE) 0.1 $31M 2.0M 15.20
IAC/InterActive 0.1 $29M 483k 60.05
Newmont Mining Corporation (NEM) 0.1 $28M 1.6M 17.99
Cadence Design Systems (CDNS) 0.1 $28M 1.3M 20.81
Delta Air Lines (DAL) 0.1 $28M 556k 50.69
Seagate Technology Com Stk 0.1 $29M 780k 36.66
Charles Schwab Corporation (SCHW) 0.1 $25M 756k 32.93
Chevron Corporation (CVX) 0.1 $25M 280k 89.96
Citrix Systems 0.1 $25M 330k 75.65
Northrop Grumman Corporation (NOC) 0.1 $25M 132k 188.81
Nucor Corporation (NUE) 0.1 $25M 620k 40.30
Sherwin-Williams Company (SHW) 0.1 $27M 103k 259.60
Aetna 0.1 $26M 239k 108.12
CIGNA Corporation 0.1 $27M 185k 146.33
Philip Morris International (PM) 0.1 $27M 307k 87.91
Ford Motor Company (F) 0.1 $26M 1.8M 14.09
Vornado Realty Trust (VNO) 0.1 $25M 251k 99.96
Methanex Corp (MEOH) 0.1 $25M 769k 32.90
Quanta Services (PWR) 0.1 $26M 1.3M 20.25
Entergy Corporation (ETR) 0.1 $27M 395k 68.36
Teradyne (TER) 0.1 $26M 1.3M 20.67
Catalent (CTLT) 0.1 $25M 996k 25.03
Bwx Technologies (BWXT) 0.1 $26M 828k 31.77
Chesapeake Energy Corp note 2.500% 5/1 0.1 $25M 54M 0.46
Corning Incorporated (GLW) 0.1 $24M 1.3M 18.28
Macy's (M) 0.1 $23M 668k 34.98
Cintas Corporation (CTAS) 0.1 $24M 262k 91.05
Manpower (MAN) 0.1 $24M 280k 84.29
Dr Pepper Snapple 0.1 $24M 261k 93.20
UGI Corporation (UGI) 0.1 $23M 692k 33.76
Agco Corp Com Usd0.01 0.1 $24M 522k 45.39
Expedia (EXPE) 0.1 $24M 191k 124.30
NVIDIA Corporation (NVDA) 0.1 $22M 651k 32.96
International Paper Company (IP) 0.1 $23M 596k 37.70
Regions Financial Corporation (RF) 0.1 $22M 2.3M 9.60
Masco Corporation (MAS) 0.1 $21M 740k 28.30
Synopsys (SNPS) 0.1 $22M 478k 45.61
Valero Energy Corporation (VLO) 0.1 $22M 315k 70.71
ConocoPhillips (COP) 0.1 $21M 452k 46.69
DISH Network 0.1 $23M 394k 57.18
PG&E Corporation (PCG) 0.1 $21M 392k 53.19
Abbott Laboratories 0.1 $22M 492k 44.91
Ventas (VTR) 0.1 $21M 369k 56.43
Invesco (IVZ) 0.1 $21M 617k 33.48
Acuity Brands (AYI) 0.1 $22M 92k 233.79
StanCorp Financial 0.1 $22M 193k 113.88
Agl Resources Inc Com Usd5 0.1 $22M 350k 63.81
Mosaic (MOS) 0.1 $21M 747k 27.59
Five Prime Therapeutics 0.1 $21M 503k 41.50
Revance Therapeutics (RVNC) 0.1 $21M 610k 34.16
Hasbro (HAS) 0.1 $19M 275k 67.36
Cme (CME) 0.1 $21M 226k 90.60
Martin Marietta Materials (MLM) 0.1 $20M 145k 136.58
CBS Corporation 0.1 $19M 404k 47.13
Boston Scientific Corporation (BSX) 0.1 $19M 1.0M 18.44
Vulcan Materials Company (VMC) 0.1 $20M 214k 94.97
Cabela's Incorporated 0.1 $19M 398k 46.73
Merck & Co (MRK) 0.1 $20M 381k 52.82
Nextera Energy (NEE) 0.1 $20M 189k 103.89
Schlumberger (SLB) 0.1 $20M 282k 69.75
Target Corporation (TGT) 0.1 $21M 282k 72.61
Xerox Corporation 0.1 $19M 1.8M 10.63
EOG Resources (EOG) 0.1 $19M 273k 70.79
Westar Energy 0.1 $19M 452k 42.41
ConAgra Foods (CAG) 0.1 $19M 439k 42.16
Amdocs Ltd ord (DOX) 0.1 $20M 374k 54.57
Essex Property Trust (ESS) 0.1 $20M 82k 239.41
Banco Itau Holding Financeira (ITUB) 0.1 $19M 2.9M 6.51
Cameron International Corporation 0.1 $19M 303k 63.20
Baxter Intl Inc Com Stk 0.1 $20M 530k 38.15
Brocade Communications Systems 0.1 $19M 2.1M 9.18
Nabors Industries 0.1 $19M 2.2M 8.51
Hca Holdings (HCA) 0.1 $19M 283k 67.63
Prologis (PLD) 0.1 $19M 447k 42.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $19M 1.3M 15.27
Turquoisehillres 0.1 $20M 8.0M 2.53
Tetraphase Pharmaceuticals 0.1 $20M 2.0M 10.03
Equinix (EQIX) 0.1 $20M 67k 302.40
Cognizant Technology Solutions (CTSH) 0.1 $18M 303k 60.02
Hologic (HOLX) 0.1 $17M 431k 38.69
Kohl's Corporation (KSS) 0.1 $17M 353k 47.63
McGraw-Hill Companies 0.1 $17M 172k 98.58
Xilinx 0.1 $17M 362k 46.97
Goodyear Tire & Rubber Company (GT) 0.1 $16M 499k 32.67
Colgate-Palmolive Company (CL) 0.1 $17M 255k 66.62
Parker-Hannifin Corporation (PH) 0.1 $17M 175k 96.98
Exelon Corporation (EXC) 0.1 $18M 654k 27.77
Lowe's Companies (LOW) 0.1 $17M 226k 76.04
Humana (HUM) 0.1 $18M 100k 178.51
Century Aluminum Company (CENX) 0.1 $17M 3.8M 4.42
OSI Systems (OSIS) 0.1 $18M 200k 88.66
Cimarex Energy 0.1 $16M 183k 89.38
Ciena Corporation (CIEN) 0.1 $17M 813k 20.69
United Therapeutics Corporation (UTHR) 0.1 $18M 116k 156.61
Gran Tierra Energy 0.1 $18M 8.1M 2.17
Anadarko Pete Corp 0.1 $18M 369k 48.58
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 165k 108.01
Air Prod & Chem 0.1 $17M 133k 130.11
Airgas 0.1 $17M 121k 138.32
Vermilion Energy (VET) 0.1 $16M 607k 27.07
Huntington Ingalls Inds (HII) 0.1 $17M 135k 126.85
Acadia Pharma Inc CS Usd0.0001 0.1 $18M 515k 35.65
Ambev Sa- (ABEV) 0.1 $18M 4.0M 4.46
Wec Energy Group (WEC) 0.1 $17M 339k 51.31
Vareit, Inc reits 0.1 $17M 2.2M 7.92
Lear Corporation (LEA) 0.1 $15M 122k 122.83
Owens Corning (OC) 0.1 $16M 339k 47.03
State Street Corporation (STT) 0.1 $14M 217k 66.36
Home Depot (HD) 0.1 $15M 115k 132.25
ResMed (RMD) 0.1 $16M 300k 53.69
Bunge 0.1 $16M 232k 68.28
Consolidated Edison (ED) 0.1 $16M 244k 64.27
Ritchie Bros. Auctioneers Inco 0.1 $14M 587k 24.00
Global Payments (GPN) 0.1 $15M 228k 64.51
Mettler-Toledo International (MTD) 0.1 $15M 45k 339.14
Campbell Soup Company (CPB) 0.1 $15M 292k 52.55
Thermo Fisher Scientific (TMO) 0.1 $15M 102k 141.85
Computer Sciences Corporation 0.1 $15M 469k 32.68
Domtar Corp 0.1 $15M 399k 36.95
Agilent Technologies Inc C ommon (A) 0.1 $15M 365k 41.81
Pinnacle Entertainment 0.1 $14M 459k 31.12
Hawaiian Holdings 0.1 $16M 441k 35.33
Marvell Technology Group 0.1 $16M 1.8M 8.82
Reliance Steel & Aluminum (RS) 0.1 $16M 277k 57.91
Intuit (INTU) 0.1 $16M 163k 96.50
Credicorp (BAP) 0.1 $16M 164k 97.32
Molina Healthcare (MOH) 0.1 $15M 251k 60.13
Children's Place Retail Stores (PLCE) 0.1 $15M 269k 55.20
A. O. Smith Corporation (AOS) 0.1 $15M 195k 76.61
St. Jude Medical 0.1 $15M 235k 61.77
Banco Bradesco Sa Brad 0.1 $16M 3.3M 4.81
Dana Holding Corporation (DAN) 0.1 $14M 1.0M 13.80
Mednax (MD) 0.1 $15M 215k 71.66
Kimco Realty Corporation (KIM) 0.1 $16M 604k 26.46
Hldgs (UAL) 0.1 $15M 259k 57.30
Annaly C 0.1 $16M 1.7M 9.38
Avery Dennison Corp 0.1 $15M 243k 62.66
Just Energy Group 0.1 $15M 2.1M 7.11
Gnc Holdings Inc Cl A 0.1 $15M 495k 31.02
Wellpoint Inc Note cb 0.1 $15M 8.0M 1.91
Voya Financial (VOYA) 0.1 $14M 388k 36.91
NRG Energy (NRG) 0.1 $14M 1.2M 11.77
CMS Energy Corporation (CMS) 0.1 $13M 365k 36.08
Lincoln National Corporation (LNC) 0.1 $13M 256k 50.26
DST Systems 0.1 $12M 106k 114.06
Caterpillar (CAT) 0.1 $12M 178k 67.96
Coca-Cola Company (KO) 0.1 $14M 321k 42.96
Ecolab (ECL) 0.1 $14M 121k 114.38
Expeditors International of Washington (EXPD) 0.1 $13M 295k 45.10
Exxon Mobil Corporation (XOM) 0.1 $13M 172k 77.95
Waste Management (WM) 0.1 $12M 227k 53.37
Johnson & Johnson (JNJ) 0.1 $12M 119k 102.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 106k 125.83
Walt Disney Company (DIS) 0.1 $12M 113k 105.08
Bristol Myers Squibb (BMY) 0.1 $13M 182k 68.79
NetApp (NTAP) 0.1 $12M 456k 26.53
Nuance Communications 0.1 $14M 691k 19.89
Paychex (PAYX) 0.1 $12M 226k 52.89
Adobe Systems Incorporated (ADBE) 0.1 $14M 149k 93.94
Western Digital (WDC) 0.1 $12M 204k 60.05
TECO Energy 0.1 $12M 450k 26.65
Kroger (KR) 0.1 $13M 303k 41.83
Adtran 0.1 $14M 807k 17.22
Red Hat 0.1 $13M 153k 82.81
Plum Creek Timber 0.1 $13M 278k 47.72
Halliburton Company (HAL) 0.1 $12M 352k 34.04
Praxair 0.1 $13M 131k 102.40
Symantec Corporation 0.1 $14M 656k 21.00
PT Telekomunikasi Indonesia (TLK) 0.1 $13M 286k 44.40
Biogen Idec (BIIB) 0.1 $13M 41k 306.34
Williams Companies (WMB) 0.1 $13M 500k 25.70
Dillard's (DDS) 0.1 $12M 183k 65.71
Lexmark International 0.1 $13M 390k 32.45
WESCO International (WCC) 0.1 $13M 293k 43.68
Magna Intl Inc cl a (MGA) 0.1 $13M 320k 40.40
Precision Castparts 0.1 $13M 55k 232.01
Robert Half International (RHI) 0.1 $14M 291k 47.14
Cablevision Systems Corporation 0.1 $13M 417k 31.90
Brinker International (EAT) 0.1 $12M 251k 47.95
Illumina (ILMN) 0.1 $13M 66k 191.94
Ares Capital Corporation (ARCC) 0.1 $12M 850k 14.25
KLA-Tencor Corporation (KLAC) 0.1 $12M 176k 69.35
Lennox International (LII) 0.1 $13M 102k 124.90
SanDisk Corporation 0.1 $12M 159k 75.99
VMware 0.1 $13M 227k 56.57
Simon Property (SPG) 0.1 $14M 71k 194.45
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $12M 207k 58.27
Telus Ord (TU) 0.1 $14M 496k 27.54
Avis Budget Group 0.1 $13M 346k 36.29
American Tower Reit (AMT) 0.1 $14M 140k 96.95
Pinnacle Foods Inc De 0.1 $13M 308k 42.46
Twenty-first Century Fox 0.1 $14M 508k 27.16
Anthem 0.1 $12M 87k 139.44
Monster Beverage Corp (MNST) 0.1 $13M 89k 148.96
Westrock (WRK) 0.1 $13M 290k 45.62
Halcon Res 0.1 $13M 10M 1.26
Crown Holdings (CCK) 0.1 $10M 206k 50.70
Principal Financial (PFG) 0.1 $10M 227k 44.98
Total System Services 0.1 $10M 203k 49.80
CSX Corporation (CSX) 0.1 $11M 434k 25.95
Pulte (PHM) 0.1 $10M 575k 17.82
Cummins (CMI) 0.1 $11M 124k 88.01
Intel Corporation (INTC) 0.1 $12M 338k 34.45
Jack in the Box (JACK) 0.1 $9.9M 129k 76.71
Universal Health Services (UHS) 0.1 $11M 91k 119.49
Partner Re 0.1 $12M 84k 139.74
Wolverine World Wide (WWW) 0.1 $12M 709k 16.71
Fluor Corporation (FLR) 0.1 $11M 240k 47.22
Maxim Integrated Products 0.1 $11M 297k 38.00
Occidental Petroleum Corporation (OXY) 0.1 $11M 165k 67.61
VCA Antech 0.1 $10M 183k 55.00
Starbucks Corporation (SBUX) 0.1 $11M 176k 60.03
Sturm, Ruger & Company (RGR) 0.1 $11M 182k 59.61
Service Corporation International (SCI) 0.1 $12M 453k 26.02
WABCO Holdings 0.1 $10M 101k 102.26
Public Service Enterprise (PEG) 0.1 $11M 294k 38.69
Marathon Oil Corporation (MRO) 0.1 $11M 831k 12.59
ON Semiconductor (ON) 0.1 $9.8M 997k 9.80
American Capital 0.1 $11M 815k 13.79
Edison International (EIX) 0.1 $11M 189k 59.21
Sun Life Financial (SLF) 0.1 $11M 342k 31.06
Flextronics International Ltd Com Stk (FLEX) 0.1 $11M 949k 11.21
Ingram Micro 0.1 $11M 371k 30.38
Universal Display Corporation (OLED) 0.1 $10M 183k 54.44
Western Refining 0.1 $11M 319k 35.62
Chico's FAS 0.1 $11M 1000k 10.67
Cooper Tire & Rubber Company 0.1 $9.9M 262k 37.85
L-3 Communications Holdings 0.1 $12M 96k 119.51
Southwest Airlines (LUV) 0.1 $12M 273k 43.06
Oil States International (OIS) 0.1 $12M 431k 27.25
Poly 0.1 $12M 927k 12.59
Urban Outfitters (URBN) 0.1 $10M 458k 22.75
MasTec (MTZ) 0.1 $10M 573k 17.38
Bard C R Inc Com Stk 0.1 $11M 55k 189.44
Suncor Energy (SU) 0.1 $10M 401k 25.71
American Axle & Mfg Hldgs In 0.1 $11M 574k 18.94
Spirit AeroSystems Holdings (SPR) 0.1 $10M 206k 50.07
BRF Brasil Foods SA (BRFS) 0.1 $10M 720k 13.82
Valeant Pharmaceuticals Int 0.1 $11M 109k 100.06
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $10M 54k 190.75
Fortinet (FTNT) 0.1 $11M 336k 31.17
General Growth Properties 0.1 $11M 389k 27.21
Motorola Solutions (MSI) 0.1 $10M 153k 68.45
Bed Bath & Beyond 0.1 $10M 207k 48.25
Ashland 0.1 $9.8M 95k 102.70
Block H & R 0.1 $10M 303k 33.31
Avnet 0.1 $12M 276k 42.84
Big Lots 0.1 $12M 307k 38.54
Hd Supply 0.1 $12M 394k 30.03
Dean Foods Company 0.1 $11M 610k 17.15
Leidos Holdings (LDOS) 0.1 $10M 181k 56.26
Fiat Chrysler Auto 0.1 $12M 824k 14.03
Medtronic (MDT) 0.1 $12M 150k 76.92
Verisign Inc sdcv 3.250% 8/1 0.0 $7.7M 3.0M 2.55
Broadridge Financial Solutions (BR) 0.0 $9.1M 169k 53.73
Progressive Corporation (PGR) 0.0 $8.2M 257k 31.80
Two Harbors Investment 0.0 $8.7M 1.1M 8.10
Discover Financial Services (DFS) 0.0 $7.7M 143k 53.62
Nasdaq Omx (NDAQ) 0.0 $7.9M 136k 58.17
Equifax (EFX) 0.0 $9.7M 87k 111.37
M&T Bank Corporation (MTB) 0.0 $8.7M 72k 121.19
Seattle Genetics 0.0 $9.2M 204k 44.88
Carter's (CRI) 0.0 $8.7M 98k 89.03
Edwards Lifesciences (EW) 0.0 $8.1M 103k 78.98
R.R. Donnelley & Sons Company 0.0 $8.9M 605k 14.72
Teradata Corporation (TDC) 0.0 $9.6M 363k 26.42
Nu Skin Enterprises (NUS) 0.0 $9.1M 240k 37.89
Harley-Davidson (HOG) 0.0 $9.7M 213k 45.39
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 360k 22.65
LifePoint Hospitals 0.0 $9.1M 124k 73.40
Unum (UNM) 0.0 $8.2M 247k 33.29
Cott Corp 0.0 $8.2M 750k 10.97
Raytheon Company 0.0 $9.0M 72k 124.53
Newfield Exploration 0.0 $7.7M 236k 32.56
Hess (HES) 0.0 $7.7M 158k 48.48
Jacobs Engineering 0.0 $7.7M 183k 41.95
Southern Company (SO) 0.0 $9.2M 197k 46.79
Xcel Energy (XEL) 0.0 $7.6M 213k 35.91
C.H. Robinson Worldwide (CHRW) 0.0 $9.3M 149k 62.02
Pioneer Natural Resources 0.0 $9.2M 73k 125.39
Southwestern Energy Company 0.0 $8.1M 1.1M 7.11
Ctrip.com International 0.0 $7.9M 170k 46.33
Tesoro Corporation 0.0 $9.0M 85k 105.37
Micron Technology (MU) 0.0 $8.2M 577k 14.16
Estee Lauder Companies (EL) 0.0 $9.1M 103k 88.06
Enbridge (ENB) 0.0 $8.0M 242k 33.11
RPC (RES) 0.0 $8.5M 712k 11.95
Cirrus Logic (CRUS) 0.0 $7.9M 267k 29.53
Canadian Solar (CSIQ) 0.0 $8.4M 289k 28.96
Infinera (INFN) 0.0 $8.3M 456k 18.12
Skechers USA (SKX) 0.0 $9.6M 318k 30.21
Centene Corporation (CNC) 0.0 $9.6M 147k 65.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.7M 567k 15.38
Bancolombia (CIB) 0.0 $8.4M 314k 26.75
Kinross Gold Corp (KGC) 0.0 $8.9M 4.9M 1.81
TransDigm Group Incorporated (TDG) 0.0 $9.5M 42k 228.44
Southern Copper Corporation (SCCO) 0.0 $9.0M 344k 26.12
BECTON DICKINSON & CO Com Stk 0.0 $8.5M 55k 154.10
Superior Energy Services 0.0 $9.3M 691k 13.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $9.0M 106k 84.72
Six Flags Entertainment (SIX) 0.0 $7.8M 142k 54.94
General Motors Company (GM) 0.0 $7.7M 227k 34.01
American Wtr Wks 0.0 $8.9M 149k 59.75
Te Connectivity Ltd for (TEL) 0.0 $8.9M 139k 64.61
Progressive Waste Solutions 0.0 $7.8M 332k 23.47
Cbre Group Inc Cl A (CBRE) 0.0 $7.7M 221k 34.58
Dunkin' Brands Group 0.0 $9.3M 219k 42.59
Itt 0.0 $9.6M 265k 36.32
Delphi Automotive 0.0 $8.8M 103k 85.73
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 326k 25.89
Eaton (ETN) 0.0 $9.4M 181k 52.04
Realogy Hldgs (HOUS) 0.0 $9.6M 262k 36.67
Ptc (PTC) 0.0 $9.4M 271k 34.63
Liberty Global Inc Com Ser A 0.0 $9.3M 219k 42.36
Fossil (FOSL) 0.0 $8.7M 238k 36.56
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 310k 26.76
Perrigo Company (PRGO) 0.0 $8.3M 58k 144.71
Colliers International Group sub vtg (CIGI) 0.0 $7.6M 172k 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 638k 11.06
Mobile TeleSystems OJSC 0.0 $5.7M 916k 6.18
Portland General Electric Company (POR) 0.0 $6.7M 184k 36.37
Taiwan Semiconductor Mfg (TSM) 0.0 $6.5M 285k 22.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.5M 128k 42.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 420k 17.69
Devon Energy Corporation (DVN) 0.0 $6.3M 198k 32.00
Via 0.0 $5.9M 143k 41.16
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 53k 104.75
Philippine Long Distance Telephone 0.0 $5.4M 126k 42.75
Dominion Resources (D) 0.0 $6.4M 95k 67.64
United Parcel Service (UPS) 0.0 $6.8M 71k 96.24
Franklin Resources (BEN) 0.0 $6.4M 175k 36.82
Leggett & Platt (LEG) 0.0 $7.0M 167k 42.02
Snap-on Incorporated (SNA) 0.0 $7.1M 41k 171.44
SYSCO Corporation (SYY) 0.0 $6.5M 157k 41.00
Timken Company (TKR) 0.0 $6.9M 241k 28.59
Comerica Incorporated (CMA) 0.0 $6.1M 146k 41.83
United Rentals (URI) 0.0 $6.6M 90k 72.54
Eastman Chemical Company (EMN) 0.0 $7.6M 112k 67.51
Helmerich & Payne (HP) 0.0 $5.4M 101k 53.55
Sonic Corporation 0.0 $6.4M 199k 32.31
Olin Corporation (OLN) 0.0 $7.0M 407k 17.26
Liberty Media 0.0 $5.6M 205k 27.32
Ultrapar Participacoes SA (UGP) 0.0 $5.8M 379k 15.25
Weyerhaeuser Company (WY) 0.0 $6.3M 212k 29.98
Harman International Industries 0.0 $5.5M 58k 94.22
Markel Corporation (MKL) 0.0 $5.4M 6.2k 883.35
Fifth Third Ban (FITB) 0.0 $7.1M 356k 20.10
D.R. Horton (DHI) 0.0 $6.7M 209k 32.03
PDL BioPharma 0.0 $6.2M 1.7M 3.54
Bce (BCE) 0.0 $7.0M 183k 38.48
Frontier Communications 0.0 $6.0M 1.3M 4.67
Varian Medical Systems 0.0 $6.7M 84k 80.80
Hertz Global Holdings 0.0 $6.0M 423k 14.23
Calpine Corporation 0.0 $6.9M 474k 14.47
Activision Blizzard 0.0 $6.1M 158k 38.71
Steel Dynamics (STLD) 0.0 $5.9M 330k 17.87
Community Health Systems (CYH) 0.0 $5.7M 213k 26.53
Concho Resources 0.0 $7.4M 80k 92.86
Dril-Quip (DRQ) 0.0 $5.7M 95k 59.23
Elbit Systems (ESLT) 0.0 $5.9M 67k 88.10
Oge Energy Corp (OGE) 0.0 $6.9M 263k 26.29
Oceaneering International (OII) 0.0 $6.1M 162k 37.52
Tempur-Pedic International (TPX) 0.0 $7.3M 104k 70.46
Advanced Semiconductor Engineering 0.0 $7.4M 1.3M 5.67
Cepheid 0.0 $5.8M 159k 36.53
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 942k 6.49
Silver Standard Res 0.0 $5.5M 1.1M 5.15
TiVo 0.0 $6.9M 801k 8.63
Church & Dwight (CHD) 0.0 $5.6M 66k 84.87
Nice Systems (NICE) 0.0 $5.7M 99k 57.32
Rockwell Automation (ROK) 0.0 $6.0M 59k 102.61
Westlake Chemical Corporation (WLK) 0.0 $5.7M 106k 54.32
Enersis 0.0 $7.0M 575k 12.15
Smith & Wesson Holding Corporation 0.0 $5.4M 246k 21.98
Dex (DXCM) 0.0 $7.4M 90k 81.90
Rbc Cad (RY) 0.0 $5.8M 109k 53.38
CoreLogic 0.0 $5.7M 168k 33.86
Oneok (OKE) 0.0 $6.2M 252k 24.66
Regency Centers Corporation (REG) 0.0 $5.5M 80k 68.12
Shutterfly 0.0 $7.5M 168k 44.56
Vale 0.0 $6.3M 2.5M 2.55
Garmin (GRMN) 0.0 $6.4M 172k 37.17
Express 0.0 $6.7M 385k 17.28
Qlik Technologies 0.0 $5.9M 187k 31.66
FleetCor Technologies 0.0 $7.2M 50k 142.92
Ameren Corp 0.0 $5.6M 129k 43.23
Arrow Elec 0.0 $6.1M 112k 54.18
Bb&t Corp 0.0 $5.4M 144k 37.81
Yandex Nv-a (YNDX) 0.0 $5.6M 358k 15.72
Marathon Petroleum Corp (MPC) 0.0 $6.2M 120k 51.84
Ingredion Incorporated (INGR) 0.0 $6.3M 65k 95.83
Wright Express (WEX) 0.0 $5.5M 62k 88.40
Bloomin Brands 0.0 $6.2M 370k 16.89
Berry Plastics (BERY) 0.0 $5.9M 162k 36.18
Priceline.com debt 1.000% 3/1 0.0 $7.1M 5.0M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $7.5M 158k 47.92
Fox News 0.0 $6.8M 250k 27.23
Noble Corp Plc equity 0.0 $7.4M 705k 10.55
Graham Hldgs (GHC) 0.0 $5.5M 11k 484.96
Navient Corporation equity (NAVI) 0.0 $7.4M 644k 11.45
Fnf (FNF) 0.0 $7.4M 213k 34.67
Liberty Media Corp Del Com Ser C 0.0 $5.7M 150k 38.08
Cdk Global Inc equities 0.0 $5.7M 120k 47.47
Nvidia Corp note 1.000 12/0 0.0 $6.6M 4.0M 1.66
Edgewell Pers Care (EPC) 0.0 $6.8M 87k 78.37
Cit 0.0 $4.1M 105k 39.70
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 197k 19.01
Joy Global 0.0 $5.3M 419k 12.61
TD Ameritrade Holding 0.0 $4.6M 132k 34.71
Northern Trust Corporation (NTRS) 0.0 $4.6M 63k 72.08
Canadian Natl Ry (CNI) 0.0 $3.8M 68k 55.69
Monsanto Company 0.0 $5.0M 50k 98.53
Crocs (CROX) 0.0 $3.4M 337k 10.24
KB Home (KBH) 0.0 $4.2M 342k 12.33
3M Company (MMM) 0.0 $3.4M 23k 150.63
Public Storage (PSA) 0.0 $4.5M 18k 247.73
Stanley Black & Decker (SWK) 0.0 $3.3M 31k 106.72
Waste Connections 0.0 $4.3M 76k 56.32
Watsco, Incorporated (WSO) 0.0 $3.7M 32k 117.14
Darden Restaurants (DRI) 0.0 $3.3M 52k 63.64
Whirlpool Corporation (WHR) 0.0 $4.4M 30k 146.87
Celestica 0.0 $4.3M 386k 11.01
Interpublic Group of Companies (IPG) 0.0 $4.9M 209k 23.28
Rockwell Collins 0.0 $5.1M 55k 92.29
Integrated Device Technology 0.0 $4.0M 151k 26.35
NiSource (NI) 0.0 $4.4M 223k 19.51
Lockheed Martin Corporation (LMT) 0.0 $4.1M 19k 217.15
Deere & Company (DE) 0.0 $3.7M 48k 76.27
Gap (GAP) 0.0 $4.5M 182k 24.70
Ca 0.0 $4.3M 151k 28.56
Staples 0.0 $5.2M 554k 9.47
Boeing 0.0 $5.4M 37k 144.58
Murphy Oil Corporation (MUR) 0.0 $3.9M 173k 22.45
Accenture (ACN) 0.0 $3.3M 32k 104.51
Brown-Forman Corporation (BF.A) 0.0 $4.2M 38k 110.11
General Dynamics Corporation (GD) 0.0 $4.6M 33k 137.36
Clorox Company (CLX) 0.0 $5.2M 41k 126.83
Toll Brothers (TOL) 0.0 $3.5M 105k 33.30
Fiserv (FI) 0.0 $5.3M 58k 91.45
Patterson-UTI Energy (PTEN) 0.0 $5.3M 348k 15.08
PPL Corporation (PPL) 0.0 $3.8M 113k 34.13
J.M. Smucker Company (SJM) 0.0 $4.7M 38k 123.33
Netflix (NFLX) 0.0 $5.3M 47k 114.37
W.R. Grace & Co. 0.0 $5.0M 50k 99.58
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3M 278k 15.38
Brunswick Corporation (BC) 0.0 $4.9M 97k 50.51
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 303k 12.83
Transcanada Corp 0.0 $3.3M 103k 32.54
Herbalife Ltd Com Stk (HLF) 0.0 $4.6M 86k 53.62
Lam Research Corporation (LRCX) 0.0 $3.9M 49k 79.43
Oshkosh Corporation (OSK) 0.0 $3.7M 94k 39.04
Synaptics, Incorporated (SYNA) 0.0 $3.4M 43k 80.33
AmSurg 0.0 $3.7M 48k 76.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 105k 46.11
Cibc Cad (CM) 0.0 $4.9M 75k 65.65
DTE Energy Company (DTE) 0.0 $4.2M 52k 80.18
FMC Corporation (FMC) 0.0 $4.3M 111k 39.13
Finisar Corporation 0.0 $4.4M 305k 14.54
Iconix Brand 0.0 $4.9M 714k 6.83
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 68k 55.29
Rovi Corporation 0.0 $3.6M 214k 16.66
Celgene Corporation 0.0 $3.9M 33k 119.76
Cree 0.0 $3.8M 144k 26.67
Denbury Resources 0.0 $3.4M 1.7M 2.02
Energen Corporation 0.0 $3.7M 92k 40.99
Hain Celestial (HAIN) 0.0 $3.9M 96k 40.39
Neurocrine Biosciences (NBIX) 0.0 $3.9M 68k 56.57
Novagold Resources Inc Cad (NG) 0.0 $3.7M 879k 4.18
United Microelectronics (UMC) 0.0 $4.8M 2.5M 1.88
Autodesk Inc Com Stk 0.0 $4.3M 70k 60.92
Apache Corp Com Stk 0.0 $3.6M 81k 44.47
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 57k 94.15
Colony Financial 0.0 $3.6M 183k 19.48
Mellanox Technologies 0.0 $5.1M 121k 42.14
Advantage Oil & Gas 0.0 $3.7M 727k 5.06
KAR Auction Services (KAR) 0.0 $3.8M 102k 37.03
Udr (UDR) 0.0 $5.2M 139k 37.57
Nevsun Res 0.0 $4.8M 1.8M 2.70
QEP Resources 0.0 $3.6M 271k 13.40
BroadSoft 0.0 $4.3M 122k 35.36
Opko Health (OPK) 0.0 $5.2M 521k 10.05
Ligand Pharmaceuticals In (LGND) 0.0 $4.2M 39k 108.41
Enerplus Corp 0.0 $5.1M 1.5M 3.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 130k 30.03
Baytex Energy Corp (BTE) 0.0 $3.5M 1.1M 3.23
Qihoo 360 Technologies Co Lt 0.0 $3.6M 49k 72.81
Banco De Chille Adr 0 0.0 $4.0M 67k 59.41
Telefonica Brasil Sa 0.0 $3.6M 398k 9.03
Sarepta Therapeutics (SRPT) 0.0 $4.4M 115k 38.58
Dynegy 0.0 $3.4M 257k 13.40
Israel Chemicals 0.0 $5.1M 1.2M 4.06
Axiall 0.0 $4.9M 319k 15.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 59k 58.59
Starwood Property Trust note 0.0 $3.5M 3.5M 1.01
Metropcs Communications (TMUS) 0.0 $4.0M 102k 39.12
Outerwall 0.0 $4.2M 116k 36.54
News (NWSA) 0.0 $3.9M 295k 13.36
Blackberry (BB) 0.0 $4.0M 433k 9.24
Intercontinental Exchange (ICE) 0.0 $3.4M 13k 256.29
Santander Consumer Usa 0.0 $3.9M 247k 15.85
Equity Commonwealth (EQC) 0.0 $5.1M 185k 27.73
Amaya 0.0 $4.8M 383k 12.55
Baxalta Incorporated 0.0 $3.6M 93k 39.03
Columbia Pipeline 0.0 $4.1M 205k 20.00
Welltower Inc Com reit (WELL) 0.0 $4.3M 64k 68.04
Csra 0.0 $4.0M 132k 30.00
E TRADE Financial Corporation 0.0 $1.3M 45k 29.64
Loews Corporation (L) 0.0 $2.5M 65k 38.40
Melco Crown Entertainment (MLCO) 0.0 $1.9M 115k 16.80
Vimpel 0.0 $1.3M 393k 3.28
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 359k 4.28
Signature Bank (SBNY) 0.0 $1.1M 7.4k 153.38
Fidelity National Information Services (FIS) 0.0 $3.1M 52k 60.60
SEI Investments Company (SEIC) 0.0 $1.6M 31k 52.40
Costco Wholesale Corporation (COST) 0.0 $3.0M 19k 161.48
Dick's Sporting Goods (DKS) 0.0 $1.8M 50k 35.36
Tractor Supply Company (TSCO) 0.0 $1.3M 16k 85.48
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.0k 542.97
Norfolk Southern (NSC) 0.0 $2.4M 29k 84.57
Clean Harbors (CLH) 0.0 $2.4M 58k 41.65
Great Plains Energy Incorporated 0.0 $2.5M 93k 27.31
AES Corporation (AES) 0.0 $1.4M 150k 9.57
FirstEnergy (FE) 0.0 $1.1M 35k 31.74
Cameco Corporation (CCJ) 0.0 $1.8M 147k 12.29
Coach 0.0 $2.6M 78k 32.73
Continental Resources 0.0 $2.1M 89k 22.98
Core Laboratories 0.0 $2.9M 27k 108.74
DENTSPLY International 0.0 $3.0M 49k 60.85
FMC Technologies 0.0 $1.5M 51k 29.02
Lincoln Electric Holdings (LECO) 0.0 $2.1M 41k 51.88
Mattel (MAT) 0.0 $1.2M 45k 27.17
Royal Caribbean Cruises (RCL) 0.0 $1.7M 17k 101.20
T. Rowe Price (TROW) 0.0 $1.4M 20k 71.50
Brown-Forman Corporation (BF.B) 0.0 $2.3M 24k 99.27
Transocean (RIG) 0.0 $1.9M 153k 12.38
Supervalu 0.0 $1.3M 193k 6.78
KBR (KBR) 0.0 $2.0M 118k 16.92
Tiffany & Co. 0.0 $2.9M 38k 76.30
SVB Financial (SIVBQ) 0.0 $1.3M 11k 118.88
Las Vegas Sands (LVS) 0.0 $2.7M 62k 43.84
Emerson Electric (EMR) 0.0 $1.4M 29k 47.81
International Flavors & Fragrances (IFF) 0.0 $2.2M 19k 119.65
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 10k 154.60
Pier 1 Imports 0.0 $3.2M 625k 5.09
PAREXEL International Corporation 0.0 $2.2M 32k 68.11
Waters Corporation (WAT) 0.0 $2.6M 19k 134.56
Yum! Brands (YUM) 0.0 $3.0M 42k 73.06
Sotheby's 0.0 $2.3M 87k 25.75
Gartner (IT) 0.0 $1.3M 14k 90.71
Cenovus Energy (CVE) 0.0 $2.6M 204k 12.60
Honeywell International (HON) 0.0 $2.3M 22k 103.57
United Technologies Corporation 0.0 $2.3M 24k 96.06
Danaher Corporation (DHR) 0.0 $2.7M 30k 92.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 268k 6.77
TJX Companies (TJX) 0.0 $1.7M 23k 70.90
Henry Schein (HSIC) 0.0 $1.3M 8.3k 158.24
SL Green Realty 0.0 $2.1M 18k 112.96
USG Corporation 0.0 $2.1M 88k 24.29
Kellogg Company (K) 0.0 $1.3M 18k 72.29
Visa (V) 0.0 $3.0M 38k 77.55
Discovery Communications 0.0 $3.1M 122k 25.22
United States Oil Fund 0.0 $1.9M 175k 11.00
Apollo Group Inc cl a 0 0.0 $2.9M 379k 7.67
Autozone 0.0 $2.0M 2.8k 741.74
East West Ban (EWBC) 0.0 $1.1M 28k 41.56
Dover Corporation (DOV) 0.0 $1.1M 19k 61.30
New York Community Ban 0.0 $1.3M 79k 16.32
First Solar (FSLR) 0.0 $3.1M 47k 65.99
Paccar (PCAR) 0.0 $2.2M 46k 47.40
Constellation Brands (STZ) 0.0 $3.2M 23k 142.42
Wynn Resorts (WYNN) 0.0 $1.8M 26k 69.18
Rite Aid Corporation 0.0 $1.1M 142k 7.84
New Oriental Education & Tech 0.0 $2.5M 81k 31.37
Mead Johnson Nutrition 0.0 $1.4M 18k 78.94
Celanese Corporation (CE) 0.0 $2.3M 35k 67.32
CF Industries Holdings (CF) 0.0 $3.0M 74k 40.82
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 323k 4.60
Alere 0.0 $1.8M 47k 39.10
Key (KEY) 0.0 $2.3M 172k 13.19
Select Comfort 0.0 $2.3M 109k 21.41
Banco Santander-Chile (BSAC) 0.0 $3.0M 171k 17.64
Hecla Mining Company (HL) 0.0 $1.3M 706k 1.89
Huntsman Corporation (HUN) 0.0 $1.6M 145k 11.37
Medicines Company 0.0 $2.3M 61k 37.33
PolyOne Corporation 0.0 $3.0M 95k 31.76
Stillwater Mining Company 0.0 $2.0M 228k 8.57
Bill Barrett Corporation 0.0 $1.1M 278k 3.93
Companhia Brasileira de Distrib. 0.0 $1.7M 162k 10.52
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 44k 71.15
GameStop (GME) 0.0 $2.7M 96k 28.04
InterDigital (IDCC) 0.0 $2.4M 48k 49.04
Kirby Corporation (KEX) 0.0 $2.8M 54k 52.62
Sally Beauty Holdings (SBH) 0.0 $2.2M 80k 27.89
Banco Santander (SAN) 0.0 $1.3M 272k 4.87
Questar Corporation 0.0 $2.9M 148k 19.48
TASER International 0.0 $1.2M 72k 17.28
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.5k 167.85
Finish Line 0.0 $2.8M 157k 18.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 48k 28.32
Tyler Technologies (TYL) 0.0 $1.2M 6.6k 174.39
Basic Energy Services 0.0 $2.5M 925k 2.68
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 116k 21.66
Extra Space Storage (EXR) 0.0 $2.8M 31k 88.21
Chart Industries (GTLS) 0.0 $1.6M 87k 17.96
McDermott International 0.0 $1.2M 350k 3.35
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 22k 85.56
Realty Income (O) 0.0 $1.3M 26k 51.65
Transglobe Energy Corp 0.0 $2.6M 1.4M 1.81
Silicon Motion Technology (SIMO) 0.0 $2.0M 62k 31.36
Golar Lng (GLNG) 0.0 $2.5M 159k 15.79
ANALOG DEVICES INC COM Stk 0.0 $3.1M 56k 55.32
Au Optronics Corp 0.0 $3.0M 1.0M 2.91
Baker Hughes 0.0 $3.1M 67k 46.15
HCP 0.0 $3.1M 81k 38.24
Tor Dom Bk Cad (TD) 0.0 $1.7M 43k 39.05
Federal Realty Inv. Trust 0.0 $1.1M 7.5k 146.17
Carpenter Technology Corporation (CRS) 0.0 $1.4M 47k 30.28
Endeavour Silver Corp (EXK) 0.0 $2.1M 1.5M 1.43
M.D.C. Holdings 0.0 $2.9M 112k 25.53
SM Energy (SM) 0.0 $1.1M 55k 19.66
Macerich Company (MAC) 0.0 $1.7M 22k 80.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 29k 64.49
Seadrill 0.0 $1.2M 349k 3.45
Signet Jewelers (SIG) 0.0 $1.3M 11k 123.70
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $2.2M 54k 40.29
Fresh Market 0.0 $1.8M 77k 23.42
Embotelladora Andina SA (AKO.B) 0.0 $1.8M 103k 17.41
Targa Res Corp (TRGP) 0.0 $2.0M 75k 27.06
Affiliated Managers 0.0 $2.3M 14k 159.78
Allstate Corp 0.0 $2.9M 46k 62.08
Best Buy 0.0 $1.5M 50k 30.46
Pembina Pipeline Corp (PBA) 0.0 $1.6M 75k 21.70
Ak Steel Holding C Com Usd0.01 0.0 $1.2M 521k 2.24
Crescent Point Energy Trust 0.0 $2.2M 186k 11.61
Visteon Corporation (VC) 0.0 $1.6M 14k 114.49
Swift Transportation Company 0.0 $2.6M 185k 13.82
Alaska Airgroup Com.Stk Usd1 0.0 $3.2M 40k 80.50
Atmos Energy Corp Comm Stk 0.0 $1.1M 17k 63.02
Asbury Automotive Group 0.0 $1.9M 28k 67.45
B2gold Corp (BTG) 0.0 $3.0M 3.0M 1.00
Kinder Morgan (KMI) 0.0 $2.7M 182k 14.92
Hollyfrontier Corp 0.0 $3.0M 74k 39.89
Ralph Lauren Corp (RL) 0.0 $1.7M 16k 111.46
Alkermes (ALKS) 0.0 $1.4M 17k 79.36
Level 3 Communications 0.0 $3.2M 59k 54.36
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 242k 5.01
Xylem (XYL) 0.0 $1.7M 45k 36.50
Clovis Oncology 0.0 $2.5M 71k 35.00
Michael Kors Holdings 0.0 $1.6M 40k 40.05
Gazit Globe (GZTGF) 0.0 $1.8M 197k 8.91
Wpx Energy 0.0 $1.5M 259k 5.74
Newlink Genetics Corporation 0.0 $1.5M 41k 36.39
Zynga 0.0 $3.0M 1.1M 2.68
Post Holdings Inc Common (POST) 0.0 $1.2M 19k 61.72
Aon 0.0 $2.7M 29k 92.21
Brookfield Cda Office Pptys tr 0.0 $3.0M 158k 18.76
Vantiv Inc Cl A 0.0 $2.0M 43k 47.41
Phillips 66 (PSX) 0.0 $1.2M 14k 81.79
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 41k 43.34
Ensco Plc Shs Class A 0.0 $1.8M 120k 15.39
Duke Energy (DUK) 0.0 $3.0M 42k 71.38
Mrc Global Inc cmn (MRC) 0.0 $1.3M 104k 12.90
Sandstorm Gold (SAND) 0.0 $1.6M 619k 2.59
Liberty Media 0.0 $2.2M 56k 39.25
Granite Real Estate (GRP.U) 0.0 $2.7M 100k 27.33
Asanko Gold 0.0 $1.1M 762k 1.46
Dominion Diamond Corp foreign 0.0 $2.9M 286k 10.18
Coty Inc Cl A (COTY) 0.0 $2.6M 100k 25.63
Bluebird Bio (BLUE) 0.0 $2.0M 31k 64.21
Intrexon 0.0 $1.7M 58k 30.16
Sirius Xm Holdings (SIRI) 0.0 $2.5M 607k 4.07
Hilton Worlwide Hldgs 0.0 $1.1M 53k 21.40
American Airls (AAL) 0.0 $1.6M 37k 42.36
Twitter 0.0 $2.0M 87k 23.14
Evogene (EVGN) 0.0 $2.2M 280k 8.00
Burlington Stores (BURL) 0.0 $3.1M 72k 42.91
Keurig Green Mtn 0.0 $3.2M 35k 89.99
Platform Specialty Prods Cor 0.0 $3.2M 250k 12.83
Weatherford Intl Plc ord 0.0 $2.5M 298k 8.39
Chimera Investment Corp etf 0.0 $2.6M 190k 13.64
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.9M 2.0M 0.96
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 358k 6.09
Alamos Gold 0.0 $2.6M 792k 3.28
Archrock (AROC) 0.0 $1.2M 163k 7.52
Hubbell (HUBB) 0.0 $1.3M 12k 101.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $14k 500.00 28.00
Covanta Holding Corporation 0.0 $243k 16k 15.48
Diamond Offshore Drilling 0.0 $343k 16k 21.12
Keryx Biopharmaceuticals 0.0 $10k 2.0k 5.00
Packaging Corporation of America (PKG) 0.0 $353k 5.6k 63.04
EXCO Resources 0.0 $8.0k 6.7k 1.19
Petroleo Brasileiro SA (PBR) 0.0 $164k 38k 4.29
Vale (VALE) 0.0 $385k 117k 3.29
Himax Technologies (HIMX) 0.0 $71k 8.6k 8.26
Gerdau SA (GGB) 0.0 $929k 774k 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $51k 15k 3.38
Ansys (ANSS) 0.0 $98k 1.1k 92.28
Genworth Financial (GNW) 0.0 $348k 93k 3.73
Hartford Financial Services (HIG) 0.0 $971k 22k 43.47
Leucadia National 0.0 $675k 39k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $125k 1.1k 113.64
Starwood Property Trust (STWD) 0.0 $119k 5.8k 20.52
Western Union Company (WU) 0.0 $323k 18k 17.93
Assurant (AIZ) 0.0 $129k 1.6k 80.62
Reinsurance Group of America (RGA) 0.0 $556k 6.5k 85.54
Ace Limited Cmn 0.0 $913k 7.8k 116.90
MGIC Investment (MTG) 0.0 $72k 8.2k 8.78
Arthur J. Gallagher & Co. (AJG) 0.0 $373k 9.1k 40.99
Legg Mason 0.0 $106k 2.7k 39.26
People's United Financial 0.0 $121k 7.5k 16.13
SLM Corporation (SLM) 0.0 $67k 10k 6.50
Moody's Corporation (MCO) 0.0 $752k 7.5k 100.40
AutoNation (AN) 0.0 $799k 13k 59.63
Range Resources (RRC) 0.0 $311k 13k 24.58
Republic Services (RSG) 0.0 $668k 15k 44.00
Lennar Corporation (LEN) 0.0 $191k 3.9k 48.97
Shaw Communications Inc cl b conv 0.0 $124k 7.2k 17.12
American Eagle Outfitters (AEO) 0.0 $109k 7.0k 15.57
Brown & Brown (BRO) 0.0 $109k 3.4k 32.06
CarMax (KMX) 0.0 $92k 1.7k 54.12
Cerner Corporation 0.0 $187k 3.1k 60.13
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 400.00 127.50
Cullen/Frost Bankers (CFR) 0.0 $90k 1.5k 60.00
Diebold Incorporated 0.0 $48k 1.6k 30.00
Digital Realty Trust (DLR) 0.0 $675k 8.9k 75.60
Genuine Parts Company (GPC) 0.0 $405k 4.7k 85.99
Host Hotels & Resorts (HST) 0.0 $308k 20k 15.32
J.B. Hunt Transport Services (JBHT) 0.0 $115k 1.6k 73.25
J.C. Penney Company 0.0 $527k 79k 6.66
LKQ Corporation (LKQ) 0.0 $1.0M 34k 29.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $30k 1.7k 17.65
Microchip Technology (MCHP) 0.0 $153k 3.3k 46.59
Noble Energy 0.0 $600k 18k 32.91
Pitney Bowes (PBI) 0.0 $613k 30k 20.64
Polaris Industries (PII) 0.0 $155k 1.8k 86.11
RPM International (RPM) 0.0 $40k 900.00 44.44
Reynolds American 0.0 $36k 778.00 46.27
Ryder System (R) 0.0 $591k 10k 56.83
Spectra Energy 0.0 $320k 13k 23.93
Travelers Companies (TRV) 0.0 $899k 8.0k 112.85
Valspar Corporation 0.0 $66k 800.00 82.50
Trimble Navigation (TRMB) 0.0 $227k 11k 21.47
Ultra Petroleum 0.0 $7.0k 2.7k 2.59
V.F. Corporation (VFC) 0.0 $834k 13k 62.24
W.W. Grainger (GWW) 0.0 $144k 711.00 202.53
Dun & Bradstreet Corporation 0.0 $62k 600.00 103.33
Harris Corporation 0.0 $97k 1.1k 87.31
Nordstrom (JWN) 0.0 $817k 16k 49.82
Ross Stores (ROST) 0.0 $603k 11k 53.84
Johnson Controls 0.0 $186k 4.7k 39.51
Verisign (VRSN) 0.0 $4.0k 46.00 86.96
Akamai Technologies (AKAM) 0.0 $26k 491.00 52.95
Apartment Investment and Management 0.0 $604k 15k 40.00
Charles River Laboratories (CRL) 0.0 $394k 4.9k 80.41
Newell Rubbermaid (NWL) 0.0 $811k 18k 44.08
Hanesbrands (HBI) 0.0 $321k 11k 29.45
Mid-America Apartment (MAA) 0.0 $708k 7.8k 90.77
Laboratory Corp. of America Holdings 0.0 $225k 1.8k 123.83
DaVita (DVA) 0.0 $547k 7.8k 69.74
Waddell & Reed Financial 0.0 $261k 9.1k 28.68
Rent-A-Center (UPBD) 0.0 $754k 50k 14.96
Cincinnati Financial Corporation (CINF) 0.0 $438k 7.4k 59.19
Everest Re Group (EG) 0.0 $216k 1.2k 183.36
Foot Locker (FL) 0.0 $807k 12k 65.08
Tidewater 0.0 $13k 1.8k 7.22
Manitowoc Company 0.0 $49k 3.2k 15.31
Mohawk Industries (MHK) 0.0 $871k 4.6k 189.35
National-Oilwell Var 0.0 $486k 15k 33.49
Tyson Foods (TSN) 0.0 $979k 18k 53.35
Weight Watchers International 0.0 $41k 1.8k 22.78
MDU Resources (MDU) 0.0 $1.1M 58k 18.33
Crane 0.0 $990k 21k 47.83
Men's Wearhouse 0.0 $775k 53k 14.68
CenturyLink 0.0 $978k 39k 25.17
Potash Corp. Of Saskatchewan I 0.0 $486k 29k 17.07
PerkinElmer (RVTY) 0.0 $16k 300.00 53.33
Williams-Sonoma (WSM) 0.0 $43k 743.00 57.87
Intuitive Surgical (ISRG) 0.0 $650k 1.2k 545.76
Texas Instruments Incorporated (TXN) 0.0 $669k 12k 54.81
Encana Corp 0.0 $150k 30k 5.05
Torchmark Corporation 0.0 $176k 3.1k 57.11
Canadian Pacific Railway 0.0 $434k 3.4k 127.27
Linear Technology Corporation 0.0 $999.950000 35.00 28.57
Patterson Companies (PDCO) 0.0 $145k 3.2k 45.31
Stericycle (SRCL) 0.0 $111k 918.00 120.92
Mbia (MBI) 0.0 $27k 4.1k 6.59
Lazard Ltd-cl A shs a 0.0 $140k 3.1k 45.16
Imperial Oil (IMO) 0.0 $23k 700.00 32.86
Illinois Tool Works (ITW) 0.0 $735k 7.9k 92.73
Whole Foods Market 0.0 $347k 10k 33.51
ITC Holdings 0.0 $51k 1.3k 39.23
Marriott International (MAR) 0.0 $288k 4.3k 66.98
Tupperware Brands Corporation 0.0 $61k 1.1k 55.45
Hospitality Properties Trust 0.0 $97k 3.7k 26.22
Hershey Company (HSY) 0.0 $734k 8.2k 89.33
Dollar Tree (DLTR) 0.0 $757k 9.8k 77.24
FactSet Research Systems (FDS) 0.0 $49k 300.00 163.33
Msci (MSCI) 0.0 $729k 10k 72.18
Penn National Gaming (PENN) 0.0 $30k 1.9k 15.79
Advance Auto Parts (AAP) 0.0 $151k 1.0k 151.00
Hovnanian Enterprises 0.0 $6.0k 3.2k 1.88
Krispy Kreme Doughnuts 0.0 $23k 1.5k 15.33
Eagle Materials (EXP) 0.0 $393k 6.5k 60.46
FLIR Systems 0.0 $81k 2.9k 27.93
Live Nation Entertainment (LYV) 0.0 $786k 32k 24.56
SandRidge Energy 0.0 $83k 414k 0.20
Discovery Communications 0.0 $304k 11k 26.67
Janus Capital 0.0 $63k 4.5k 14.00
Energy Xxi 0.0 $24k 24k 1.02
Theravance 0.0 $12k 1.1k 10.91
Sempra Energy (SRE) 0.0 $844k 9.0k 94.03
Arch Capital Group (ACGL) 0.0 $540k 7.7k 69.73
Axis Capital Holdings (AXS) 0.0 $611k 11k 56.19
Chesapeake Energy Corporation 0.0 $130k 29k 4.50
Fastenal Company (FAST) 0.0 $128k 3.1k 40.75
Highwoods Properties (HIW) 0.0 $170k 3.9k 43.59
IDEX Corporation (IEX) 0.0 $184k 2.4k 76.67
Roper Industries (ROP) 0.0 $231k 1.2k 190.12
Thor Industries (THO) 0.0 $73k 1.3k 56.15
Verisk Analytics (VRSK) 0.0 $338k 4.4k 76.82
Sina Corporation 0.0 $4.0k 77.00 51.95
Kennametal (KMT) 0.0 $662k 35k 19.19
Umpqua Holdings Corporation 0.0 $340k 21k 15.89
CNA Financial Corporation (CNA) 0.0 $63k 1.8k 35.25
Whiting Petroleum Corporation 0.0 $8.0k 881.00 9.08
Domino's Pizza (DPZ) 0.0 $22k 200.00 110.00
Carlisle Companies (CSL) 0.0 $630k 7.1k 88.73
Landstar System (LSTR) 0.0 $35k 600.00 58.33
Lannett Company 0.0 $16k 400.00 40.00
Nexstar Broadcasting (NXST) 0.0 $47k 800.00 58.75
Take-Two Interactive Software (TTWO) 0.0 $366k 11k 34.86
Radian (RDN) 0.0 $67k 5.0k 13.40
NetEase (NTES) 0.0 $10k 55.00 181.82
Goldcorp 0.0 $0 10.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $205k 21k 9.86
Darling International (DAR) 0.0 $492k 47k 10.51
CONSOL Energy 0.0 $19k 2.4k 7.88
Texas Capital Bancshares (TCBI) 0.0 $54k 1.1k 49.09
Louisiana-Pacific Corporation (LPX) 0.0 $151k 8.4k 17.98
Tenne 0.0 $363k 7.9k 45.95
Mindray Medical International 0.0 $23k 863.00 26.65
Wyndham Worldwide Corporation 0.0 $675k 9.3k 72.64
First Horizon National Corporation (FHN) 0.0 $83k 5.7k 14.56
Under Armour (UAA) 0.0 $105k 1.3k 80.77
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 691k 1.50
Eaton Vance 0.0 $91k 2.8k 32.50
Centrais Eletricas Brasileiras (EBR) 0.0 $675k 497k 1.36
Companhia Paranaense de Energia 0.0 $63k 11k 5.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $911k 5.7k 159.82
KapStone Paper and Packaging 0.0 $953k 42k 22.58
Meritage Homes Corporation (MTH) 0.0 $34k 1.0k 34.00
Owens-Illinois 0.0 $544k 31k 17.44
Rogers Communications -cl B (RCI) 0.0 $630k 18k 34.34
Sanderson Farms 0.0 $186k 2.4k 77.50
Ship Finance Intl 0.0 $263k 16k 16.54
Zions Bancorporation (ZION) 0.0 $134k 4.9k 27.35
Cliffs Natural Resources 0.0 $127k 80k 1.58
Cypress Semiconductor Corporation 0.0 $5.0k 500.00 10.00
DSW 0.0 $1.0M 43k 23.87
Regal-beloit Corporation (RRX) 0.0 $64k 1.1k 58.18
Siliconware Precision Industries 0.0 $530k 68k 7.76
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 10.00 100.00
Tsakos Energy Navigation 0.0 $973k 123k 7.92
Assured Guaranty (AGO) 0.0 $431k 16k 26.44
Armstrong World Industries (AWI) 0.0 $27k 600.00 45.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 3.1k 2.58
Chipotle Mexican Grill (CMG) 0.0 $240k 500.00 480.00
CPFL Energia 0.0 $880k 119k 7.42
CARBO Ceramics 0.0 $43k 2.5k 17.20
Douglas Emmett (DEI) 0.0 $477k 15k 31.18
Delek US Holdings 0.0 $101k 4.1k 24.63
DreamWorks Animation SKG 0.0 $5.0k 200.00 25.00
Empresa Nacional de Electricidad 0.0 $625k 17k 37.06
Guess? (GES) 0.0 $623k 33k 18.88
Group Cgi Cad Cl A 0.0 $10k 245.00 40.82
Helix Energy Solutions (HLX) 0.0 $983k 187k 5.26
Hornbeck Offshore Services 0.0 $94k 9.5k 9.89
Hormel Foods Corporation (HRL) 0.0 $991k 13k 79.05
Kilroy Realty Corporation (KRC) 0.0 $582k 9.2k 63.26
LaSalle Hotel Properties 0.0 $229k 9.1k 25.16
Omega Healthcare Investors (OHI) 0.0 $154k 4.4k 35.00
VeriFone Systems 0.0 $967k 35k 28.03
Pepco Holdings 0.0 $27k 1.1k 25.57
Qiagen 0.0 $137k 5.0k 27.35
Royal Gold (RGLD) 0.0 $244k 6.7k 36.42
Raymond James Financial (RJF) 0.0 $643k 11k 57.93
SCANA Corporation 0.0 $159k 2.6k 60.59
Stone Energy Corporation 0.0 $538k 125k 4.29
SPX Corporation 0.0 $362k 39k 9.33
Teleflex Incorporated (TFX) 0.0 $13k 100.00 130.00
Taseko Cad (TGB) 0.0 $5.0k 15k 0.33
Trinity Industries (TRN) 0.0 $106k 4.4k 24.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 2.5k 185.20
Walter Investment Management 0.0 $13k 900.00 14.44
Deckers Outdoor Corporation (DECK) 0.0 $99k 2.1k 47.14
Diana Shipping (DSX) 0.0 $90k 21k 4.37
Flowserve Corporation (FLS) 0.0 $47k 1.1k 42.23
Genesee & Wyoming 0.0 $11k 200.00 55.00
HMS Holdings 0.0 $96k 7.8k 12.31
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Jarden Corporation 0.0 $360k 6.3k 57.14
Cheniere Energy (LNG) 0.0 $27k 712.00 37.92
Lululemon Athletica (LULU) 0.0 $174k 3.3k 52.57
Medivation 0.0 $556k 12k 48.35
MFA Mortgage Investments 0.0 $59k 9.0k 6.56
MGM Resorts International. (MGM) 0.0 $130k 5.7k 22.77
MannKind Corporation 0.0 $37k 25k 1.47
Myriad Genetics (MYGN) 0.0 $52k 1.2k 43.33
Neustar 0.0 $400k 17k 23.95
Ocwen Financial Corporation 0.0 $144k 21k 6.96
Old Dominion Freight Line (ODFL) 0.0 $35k 600.00 58.33
Panera Bread Company 0.0 $58k 300.00 193.33
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Valmont Industries (VMI) 0.0 $127k 1.2k 105.83
Wabtec Corporation (WAB) 0.0 $19k 272.00 69.85
United States Steel Corporation (X) 0.0 $53k 6.6k 8.03
Buffalo Wild Wings 0.0 $16k 100.00 160.00
Clear Channel Outdoor Holdings 0.0 $21k 3.7k 5.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 10.00 100.00
Corrections Corporation of America 0.0 $74k 2.8k 26.43
Duke Realty Corporation 0.0 $818k 39k 21.03
F5 Networks (FFIV) 0.0 $7.0k 75.00 93.33
FirstMerit Corporation 0.0 $75k 4.0k 18.75
Kansas City Southern 0.0 $337k 4.5k 74.64
Lions Gate Entertainment 0.0 $13k 400.00 32.50
National Fuel Gas (NFG) 0.0 $655k 15k 42.78
PacWest Ban 0.0 $125k 2.9k 43.10
Sunopta (STKL) 0.0 $51k 7.5k 6.83
Vivus 0.0 $3.0k 2.5k 1.20
CommVault Systems (CVLT) 0.0 $645k 16k 39.33
Flowers Foods (FLO) 0.0 $110k 5.1k 21.57
Ihs 0.0 $416k 3.5k 118.38
Triumph (TGI) 0.0 $799k 20k 39.75
United Natural Foods (UNFI) 0.0 $24k 600.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $295k 26k 11.26
Sunstone Hotel Investors (SHO) 0.0 $411k 33k 12.49
Barrick Gold Corp 0.0 $54k 7.3k 7.40
Amer Cmps Comm 0.0 $533k 13k 41.32
AMTRUST FINL SVCS INC Com Stk 0.0 $129k 2.1k 61.43
Agrium Cad 0.0 $505k 5.7k 89.02
Albemarle Corp Com Stk 0.0 $230k 4.1k 56.10
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $232k 8.6k 26.98
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $488k 5.4k 90.37
Aeropostale Com Stk 0.0 $1.0k 1.9k 0.53
ATWOOD OCEANICS INC Com Stk 0.0 $152k 15k 10.20
Avon Prods Inc Com Stk 0.0 $567k 140k 4.05
BE AEROSPACE INC COM Stk 0.0 $878k 21k 42.37
Baidu.com 0.0 $3.0k 15.00 200.00
BANK OF MONTREAL Cadcom 0.0 $646k 12k 56.21
Senior Housing Properties Trust 0.0 $353k 24k 14.83
Taubman Centers 0.0 $721k 9.4k 76.70
WebMD Health 0.0 $512k 11k 48.30
Navistar International Corporation 0.0 $380k 43k 8.84
Denison Mines Corp (DNN) 0.0 $189k 378k 0.50
EQT Corporation (EQT) 0.0 $152k 2.9k 52.16
Eldorado Gold Corp 0.0 $76k 26k 2.95
FEI Company 0.0 $16k 200.00 80.00
Iamgold Corp (IAG) 0.0 $774k 545k 1.42
National Retail Properties (NNN) 0.0 $128k 3.2k 40.00
New Gold Inc Cda (NGD) 0.0 $1.0M 449k 2.32
Precision Drilling Corporation 0.0 $348k 89k 3.93
Rayonier (RYN) 0.0 $238k 11k 22.24
Seabridge Gold (SA) 0.0 $12k 1.5k 7.95
Teck Resources Ltd cl b (TECK) 0.0 $204k 53k 3.86
Thompson Creek Metals 0.0 $572k 2.7M 0.21
Towers Watson & Co 0.0 $822k 6.4k 128.44
Validus Holdings 0.0 $93k 2.0k 46.50
Scripps Networks Interactive 0.0 $552k 10k 55.20
Cloud Peak Energy 0.0 $1.1M 512k 2.08
Dragonwave 0.0 $28k 252k 0.11
Westport Innovations 0.0 $6.0k 3.0k 1.99
Manulife Finl Corp (MFC) 0.0 $999.600000 85.00 11.76
AECOM Technology Corporation (ACM) 0.0 $559k 19k 30.05
Cae (CAE) 0.0 $999.920000 116.00 8.62
CBL & Associates Properties 0.0 $96k 7.8k 12.31
CBOE Holdings (CBOE) 0.0 $156k 2.4k 65.00
CNO Financial (CNO) 0.0 $300k 16k 19.11
Fibria Celulose 0.0 $135k 11k 12.65
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 45k 22.91
Hatteras Financial 0.0 $30k 2.3k 13.04
Liberty Property Trust 0.0 $432k 14k 31.08
Pilgrim's Pride Corporation (PPC) 0.0 $826k 37k 22.09
Silver Wheaton Corp 0.0 $189k 15k 12.38
Transalta Corp (TAC) 0.0 $606k 171k 3.54
Weingarten Realty Investors 0.0 $104k 3.0k 34.67
Yamana Gold 0.0 $59k 32k 1.84
DigitalGlobe 0.0 $27k 1.7k 15.88
Sensata Technologies Hldg Bv 0.0 $11k 235.00 46.81
Thomson Reuters Corp 0.0 $999.940000 34.00 29.41
Ariad Pharmaceuticals 0.0 $411k 66k 6.25
Medidata Solutions 0.0 $606k 12k 49.27
Rubicon Minerals Corp 0.0 $271k 3.0M 0.09
Camden Property Trust (CPT) 0.0 $161k 2.1k 76.67
Celldex Therapeutics 0.0 $174k 11k 15.68
Generac Holdings (GNRC) 0.0 $45k 1.5k 30.00
NetSuite 0.0 $999.940000 17.00 58.82
Oasis Petroleum 0.0 $310k 42k 7.36
Avago Technologies 0.0 $2.0k 11.00 181.82
Nordic American Tanker Shippin (NAT) 0.0 $528k 34k 15.53
Achillion Pharmaceuticals 0.0 $214k 20k 10.81
Tanzanian Royalty Expl Corp 0.0 $125k 499k 0.25
Xl Group 0.0 $362k 9.2k 39.20
Cobalt Intl Energy 0.0 $5.0k 1.0k 4.95
Vitamin Shoppe 0.0 $10k 300.00 33.33
International Tower Hill Mines (THM) 0.0 $988.000000 5.2k 0.19
EXACT Sciences Corporation (EXAS) 0.0 $29k 3.1k 9.35
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $535k 207k 2.58
Ecopetrol (EC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $256k 1.4k 182.86
Embraer S A (ERJ) 0.0 $277k 9.4k 29.50
Atlantic Power Corporation 0.0 $32k 16k 1.97
Aegerion Pharmaceuticals 0.0 $159k 16k 10.13
First Republic Bank/san F (FRCB) 0.0 $894k 14k 66.04
Invesco Mortgage Capital 0.0 $37k 3.0k 12.33
O'reilly Automotive (ORLY) 0.0 $471k 1.9k 253.36
Costamare (CMRE) 0.0 $496k 48k 10.42
Franco-Nevada Corporation (FNV) 0.0 $250k 5.5k 45.60
First Majestic Silver Corp (AG) 0.0 $283k 87k 3.24
Mitel Networks Corp 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $83k 22k 3.84
Navios Maritime Acquis Corp 0.0 $356k 118k 3.01
Penn West Energy Trust 0.0 $357k 425k 0.84
Exfo 0.0 $617k 224k 2.75
Agnico-eagle Mines 0.0 $195k 7.4k 26.25
Alcoa 0.0 $127k 13k 9.85
Amphenol Corp-cl A 0.0 $109k 2.1k 52.15
Autoliv 0.0 $973k 7.8k 124.74
Borgwarner 0.0 $17k 400.00 42.50
Alliant Energy Corp 0.0 $718k 12k 62.43
Semgroup Corp cl a 0.0 $147k 5.1k 28.82
Ametek 0.0 $104k 1.9k 53.36
Arena Pharmaceuticals 0.0 $214k 113k 1.90
Aspen Technology 0.0 $393k 10k 37.79
Avalonbay Cmntys 0.0 $859k 4.7k 184.06
Ball Corp 0.0 $54k 744.00 72.58
Bemis 0.0 $107k 2.4k 44.58
Berkley W R Corp 0.0 $164k 3.0k 54.67
WisdomTree Investments (WT) 0.0 $336k 21k 15.70
Ascena Retail 0.0 $46k 4.7k 9.79
Pengrowth Energy Corp 0.0 $631k 865k 0.73
Great Panther Silver 0.0 $310k 620k 0.50
Fortuna Silver Mines 0.0 $474k 211k 2.24
Primero Mining Corporation 0.0 $638k 285k 2.24
Tahoe Resources 0.0 $58k 6.7k 8.63
Banro Corp 0.0 $53k 267k 0.20
Timmins Gold Corp 0.0 $95k 681k 0.14
Ballard Power Systems 0.0 $1.0M 666k 1.55
Cavium 0.0 $289k 4.4k 65.68
Air Lease Corp (AL) 0.0 $797k 24k 33.49
Linkedin Corp 0.0 $274k 1.2k 224.77
Spirit Airlines (SAVE) 0.0 $901k 23k 39.87
Wendy's/arby's Group (WEN) 0.0 $407k 38k 10.77
Pvh Corporation (PVH) 0.0 $700k 9.5k 73.68
Avalon Rare Metals 0.0 $12k 130k 0.09
Cys Investments 0.0 $27k 3.8k 7.11
Ddr Corp 0.0 $148k 8.8k 16.82
Student Transn 0.0 $501k 136k 3.68
Xpo Logistics Inc equity (XPO) 0.0 $90k 3.3k 27.27
Tripadvisor (TRIP) 0.0 $179k 2.1k 85.24
Brookfield Renewable energy partners lpu (BEP) 0.0 $91k 3.5k 26.00
Groupon 0.0 $35k 11k 3.10
Sanchez Energy Corp C ommon stocks 0.0 $613k 142k 4.31
Jazz Pharmaceuticals (JAZZ) 0.0 $158k 1.1k 140.57
Laredo Petroleum Holdings 0.0 $96k 12k 8.00
Us Silica Hldgs (SLCA) 0.0 $122k 6.5k 18.77
Rowan Companies 0.0 $415k 25k 16.94
Bonanza Creek Energy Inc cs 0.0 $11k 2.0k 5.50
Gaslog 0.0 $1.0k 100.00 10.00
Popular (BPOP) 0.0 $71k 2.5k 28.40
Pdc Energy 0.0 $737k 14k 53.41
Lpl Financial Holdings (LPLA) 0.0 $98k 2.3k 42.61
Infoblox 0.0 $26k 1.4k 18.57
Servicenow (NOW) 0.0 $36k 421.00 85.51
Puma Biotechnology (PBYI) 0.0 $306k 3.9k 78.46
Adt 0.0 $340k 10k 32.95
Wp Carey (WPC) 0.0 $637k 11k 58.98
Lan Airlines Sa- (LTMAY) 0.0 $119k 22k 5.41
Ryman Hospitality Pptys (RHP) 0.0 $62k 1.2k 51.67
Stratasys (SSYS) 0.0 $150k 6.4k 23.44
Sears Canada (SRSCQ) 0.0 $814k 160k 5.08
Workday Inc cl a (WDAY) 0.0 $67k 838.00 79.95
Whitewave Foods 0.0 $344k 8.8k 38.94
Pbf Energy Inc cl a (PBF) 0.0 $287k 7.8k 36.79
Bellatrix Exploration 0.0 $999.600000 510.00 1.96
Icon (ICLR) 0.0 $399k 5.1k 77.63
L Brands 0.0 $805k 8.4k 95.83
Exone 0.0 $4.0k 400.00 10.00
Tri Pointe Homes (TPH) 0.0 $76k 6.0k 12.67
Arris 0.0 $144k 4.7k 30.64
Cst Brands 0.0 $744k 19k 39.16
Seaworld Entertainment (PRKS) 0.0 $203k 10k 19.71
Mallinckrodt Pub 0.0 $474k 6.3k 74.67
Sprint 0.0 $101k 28k 3.63
Spirit Realty reit 0.0 $489k 49k 10.02
Retailmenot 0.0 $207k 21k 9.90
Fireeye 0.0 $326k 16k 20.76
Agios Pharmaceuticals (AGIO) 0.0 $461k 7.1k 64.93
Envision Healthcare Hlds 0.0 $471k 18k 25.98
Arrowhead Resh 0.0 $254k 41k 6.15
Allegion Plc equity (ALLE) 0.0 $79k 1.2k 65.83
Antero Res (AR) 0.0 $660k 30k 21.81
Commscope Hldg (COMM) 0.0 $331k 13k 25.86
Barclays Bk Plc ipath s&p500 vix 0.0 $2.0k 200k 0.01
Knowles (KN) 0.0 $1.0k 100.00 10.00
Kate Spade & Co 0.0 $57k 3.2k 17.81
Endo International 0.0 $415k 6.8k 61.19
Investors Ban 0.0 $371k 30k 12.45
Synovus Finl (SNV) 0.0 $534k 17k 32.36
Pentair cs (PNR) 0.0 $75k 1.5k 49.73
Grubhub 0.0 $5.0k 200.00 25.00
Newcastle Investment Corporati 0.0 $7.0k 1.6k 4.38
Pra (PRAA) 0.0 $42k 1.2k 35.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 12.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $120k 2.0k 60.00
Dct Industrial Trust Inc reit usd.01 0.0 $448k 12k 37.33
Outfront Media (OUT) 0.0 $469k 22k 21.81
Zayo Group Hldgs 0.0 $30k 1.1k 26.83
Iron Mountain (IRM) 0.0 $268k 9.9k 27.04
Qorvo (QRVO) 0.0 $255k 5.0k 50.90
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Mylan Nv 0.0 $304k 5.6k 54.04
Eversource Energy (ES) 0.0 $572k 11k 51.03
Tegna (TGNA) 0.0 $824k 32k 25.51
Topbuild (BLD) 0.0 $0 10.00 0.00
Firstservice Corp New Sub Vtg 0.0 $374k 9.3k 40.22
Fitbit 0.0 $15k 500.00 30.00
Energizer Holdings (ENR) 0.0 $0 10.00 0.00
Paypal Holdings (PYPL) 0.0 $0 10.00 0.00
Armour Residential Reit 0.0 $20k 925.00 21.62
Msg Network Inc cl a 0.0 $73k 3.5k 20.86
Calatlantic 0.0 $37k 980.00 37.76
Madison Square Garden Cl A (MSGS) 0.0 $189k 1.2k 162.09
Steris 0.0 $68k 900.00 75.56
Ionis Pharmaceuticals (IONS) 0.0 $520k 8.4k 61.93
Rmr Group Inc cl a (RMR) 0.0 $5.0k 325.00 15.38