Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2016

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1216 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 5.1 $1.2B 47M 26.55
Apple (AAPL) 2.9 $697M 6.4M 108.99
Bank of America Corporation (BAC) 2.6 $638M 47M 13.52
Alibaba Group Holding (BABA) 2.5 $600M 7.6M 79.03
MasterCard Incorporated (MA) 2.4 $576M 6.1M 94.50
Walgreen Boots Alliance (WBA) 2.3 $562M 6.7M 84.24
Markit 2.3 $554M 16M 35.35
Microsoft Corporation (MSFT) 2.1 $511M 9.2M 55.23
FedEx Corporation (FDX) 2.1 $510M 3.1M 162.72
Gilead Sciences (GILD) 1.9 $455M 5.0M 91.86
American International (AIG) 1.8 $439M 8.1M 54.05
Enstar Group (ESGR) 1.8 $431M 2.6M 162.58
Alphabet Inc Class A cs (GOOGL) 1.7 $418M 548k 762.90
Wells Fargo & Company (WFC) 1.6 $391M 8.1M 48.36
JPMorgan Chase & Co. (JPM) 1.5 $374M 6.3M 59.22
Carnival Corporation (CCL) 1.4 $332M 6.3M 52.77
Verizon Communications (VZ) 1.3 $320M 5.9M 54.08
Citigroup (C) 1.1 $262M 6.3M 41.75
Alphabet Inc Class C cs (GOOG) 1.1 $258M 347k 744.95
Pepsi (PEP) 1.1 $254M 2.5M 102.48
Procter & Gamble Company (PG) 0.9 $219M 2.7M 82.31
Time Warner Cable 0.9 $214M 1.0M 204.62
Coca-Cola Company (KO) 0.8 $206M 4.4M 46.39
At&t (T) 0.8 $202M 5.2M 39.17
Mondelez Int (MDLZ) 0.8 $197M 4.9M 40.12
Baker Hughes Incorporated 0.8 $189M 4.3M 43.83
PNC Financial Services (PNC) 0.7 $174M 2.1M 84.57
SBA Communications Corporation 0.6 $153M 1.5M 100.17
MetLife (MET) 0.6 $147M 3.3M 43.94
Facebook Inc cl a (META) 0.6 $142M 1.2M 114.10
Altria (MO) 0.6 $140M 2.2M 62.66
Abbvie (ABBV) 0.6 $139M 2.4M 57.12
Visa (V) 0.5 $131M 1.7M 76.48
Qualcomm (QCOM) 0.5 $125M 2.5M 51.14
Wal-Mart Stores (WMT) 0.5 $119M 1.7M 68.49
Cisco Systems (CSCO) 0.5 $119M 4.2M 28.47
Dow Chemical Company 0.5 $114M 2.2M 50.86
Amgen (AMGN) 0.5 $114M 760k 149.93
Yahoo! 0.4 $107M 2.9M 36.81
Quintiles Transnatio Hldgs I 0.4 $102M 1.6M 65.10
Jd (JD) 0.4 $101M 3.8M 26.50
priceline.com Incorporated 0.4 $97M 76k 1288.96
PPG Industries (PPG) 0.4 $90M 804k 111.49
CVS Caremark Corporation (CVS) 0.4 $88M 852k 103.73
Bristol Myers Squibb (BMY) 0.3 $85M 1.3M 63.88
Merck & Co (MRK) 0.3 $86M 1.6M 52.91
Paramount Group Inc reit (PGRE) 0.3 $84M 5.3M 15.95
American Express Company (AXP) 0.3 $82M 1.3M 61.40
Monsanto Company 0.3 $83M 943k 87.74
Crown Castle Intl (CCI) 0.3 $82M 942k 86.50
Pfizer (PFE) 0.3 $81M 2.7M 29.64
Kimberly-Clark Corporation (KMB) 0.3 $81M 601k 134.51
Nike (NKE) 0.3 $81M 1.3M 61.47
Canadian Natural Resources (CNQ) 0.3 $81M 3.0M 27.16
Cardinal Health (CAH) 0.3 $78M 954k 81.95
First Data 0.3 $78M 6.0M 12.94
Union Pacific Corporation (UNP) 0.3 $75M 943k 79.55
NVR (NVR) 0.3 $74M 43k 1732.40
KLA-Tencor Corporation (KLAC) 0.3 $72M 993k 72.81
Kraft Heinz (KHC) 0.3 $72M 919k 78.56
Coca-cola Enterprises 0.3 $69M 1.4M 50.74
Citizens Financial (CFG) 0.3 $69M 3.3M 20.95
Goldman Sachs (GS) 0.3 $69M 438k 156.98
AmerisourceBergen (COR) 0.3 $67M 772k 86.55
Berkshire Hathaway (BRK.B) 0.3 $67M 470k 141.88
Incyte Corporation (INCY) 0.3 $66M 907k 72.47
Johnson & Johnson (JNJ) 0.3 $66M 605k 108.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $65M 546k 118.82
Mobileye 0.3 $66M 1.8M 37.29
E.I. du Pont de Nemours & Company 0.3 $64M 1.0M 63.32
McKesson Corporation (MCK) 0.3 $62M 397k 157.25
BlackRock (BLK) 0.2 $61M 180k 340.57
Intel Corporation (INTC) 0.2 $61M 1.9M 32.35
EMC Corporation 0.2 $61M 2.3M 26.65
Tim Participacoes Sa- 0.2 $62M 5.6M 11.06
Teva Pharmaceutical Industries (TEVA) 0.2 $58M 1.1M 53.51
Chevron Corporation (CVX) 0.2 $57M 600k 95.40
Zimmer Holdings (ZBH) 0.2 $58M 541k 106.63
CF Industries Holdings (CF) 0.2 $58M 1.9M 31.34
SYSCO Corporation (SYY) 0.2 $56M 1.2M 46.73
Air Products & Chemicals (APD) 0.2 $55M 383k 144.05
Expedia (EXPE) 0.2 $57M 527k 107.82
AvalonBay Communities (AVB) 0.2 $53M 277k 190.20
Prologis (PLD) 0.2 $53M 1.2M 44.18
Palo Alto Networks (PANW) 0.2 $53M 322k 163.14
U.S. Bancorp (USB) 0.2 $52M 1.3M 40.59
Eli Lilly & Co. (LLY) 0.2 $50M 692k 72.01
CIGNA Corporation 0.2 $52M 375k 137.24
salesforce (CRM) 0.2 $52M 702k 73.83
Open Text Corp (OTEX) 0.2 $50M 963k 52.02
Simon Property (SPG) 0.2 $51M 246k 207.69
General Electric Company 0.2 $49M 1.5M 31.79
Airgas 0.2 $49M 344k 141.64
Foot Locker (FL) 0.2 $49M 756k 64.50
Equity Residential (EQR) 0.2 $47M 622k 75.03
Weyerhaeuser Company (WY) 0.2 $46M 1.5M 30.98
Bank of New York Mellon Corporation (BK) 0.2 $45M 1.2M 36.83
eBay (EBAY) 0.2 $45M 1.9M 23.86
Delta Air Lines (DAL) 0.2 $43M 879k 48.68
Industries N shs - a - (LYB) 0.2 $44M 512k 85.58
Corning Incorporated (GLW) 0.2 $41M 1.9M 20.89
American Capital Agency 0.2 $40M 2.2M 18.63
Charles Schwab Corporation (SCHW) 0.2 $39M 1.4M 28.02
Newmont Mining Corporation (NEM) 0.2 $40M 1.5M 26.58
Nucor Corporation (NUE) 0.2 $40M 846k 47.30
Public Storage (PSA) 0.2 $38M 138k 275.83
Reynolds American 0.2 $40M 792k 50.31
McGraw-Hill Companies 0.2 $38M 381k 98.98
Morgan Stanley (MS) 0.2 $38M 1.5M 25.01
Infosys Technologies (INFY) 0.1 $36M 1.9M 19.02
Chesapeake Energy Corp note 2.500% 5/1 0.1 $36M 54M 0.66
Sherwin-Williams Company (SHW) 0.1 $36M 127k 284.67
Hca Holdings (HCA) 0.1 $37M 468k 78.05
Marathon Petroleum Corp (MPC) 0.1 $36M 964k 37.18
Express Scripts Holding 0.1 $36M 523k 68.69
CBS Corporation 0.1 $35M 630k 55.09
Edwards Lifesciences (EW) 0.1 $34M 380k 88.21
Campbell Soup Company (CPB) 0.1 $35M 543k 63.79
Ford Motor Company (F) 0.1 $34M 2.5M 13.50
PG&E Corporation (PCG) 0.1 $34M 563k 59.72
Prudential Financial (PRU) 0.1 $34M 473k 72.22
Juniper Networks (JNPR) 0.1 $34M 1.3M 25.51
Boston Properties (BXP) 0.1 $34M 265k 127.08
Synchrony Financial (SYF) 0.1 $34M 1.2M 28.66
Sealed Air (SEE) 0.1 $33M 678k 48.01
Vulcan Materials Company (VMC) 0.1 $31M 298k 105.57
Tyson Foods (TSN) 0.1 $32M 482k 66.66
Cadence Design Systems (CDNS) 0.1 $33M 1.4M 23.58
Marsh & McLennan Companies (MMC) 0.1 $33M 537k 60.79
UnitedHealth (UNH) 0.1 $32M 246k 128.90
Alliance Data Systems Corporation (BFH) 0.1 $31M 141k 220.00
Amazon (AMZN) 0.1 $32M 53k 593.64
Edison International (EIX) 0.1 $31M 434k 71.89
Humana (HUM) 0.1 $32M 174k 182.95
Cameron International Corporation 0.1 $31M 466k 67.05
Kimco Realty Corporation (KIM) 0.1 $32M 1.1M 28.78
FleetCor Technologies 0.1 $31M 206k 148.75
Motorola Solutions (MSI) 0.1 $31M 411k 75.70
Intercontinental Exchange (ICE) 0.1 $33M 138k 235.14
Catalent (CTLT) 0.1 $32M 1.2M 26.67
Grupo Televisa (TV) 0.1 $30M 1.1M 27.46
Boeing Company (BA) 0.1 $28M 220k 126.94
International Paper Company (IP) 0.1 $29M 703k 41.04
Xilinx 0.1 $29M 618k 47.43
Valero Energy Corporation (VLO) 0.1 $30M 463k 64.14
Aetna 0.1 $30M 268k 112.35
Entergy Corporation (ETR) 0.1 $29M 366k 79.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $29M 948k 30.62
Comcast Corporation (CMCSA) 0.1 $26M 425k 61.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 736k 36.08
Abbott Laboratories (ABT) 0.1 $28M 663k 41.83
AGL Resources 0.1 $28M 425k 65.14
Cummins (CMI) 0.1 $27M 245k 109.94
NetApp (NTAP) 0.1 $27M 974k 27.29
Northrop Grumman Corporation (NOC) 0.1 $26M 131k 197.90
Molson Coors Brewing Company (TAP) 0.1 $27M 278k 96.18
Western Digital (WDC) 0.1 $26M 540k 47.24
American Electric Power Company (AEP) 0.1 $27M 409k 66.40
Starbucks Corporation (SBUX) 0.1 $26M 442k 59.70
Novo Nordisk A/S (NVO) 0.1 $26M 487k 54.19
Vornado Realty Trust (VNO) 0.1 $27M 282k 94.43
Sempra Energy (SRE) 0.1 $27M 264k 104.05
Quanta Services (PWR) 0.1 $27M 1.2M 22.56
UGI Corporation (UGI) 0.1 $28M 690k 40.29
Teradyne (TER) 0.1 $27M 1.3M 21.59
American Tower Reit (AMT) 0.1 $26M 252k 102.37
Bwx Technologies (BWXT) 0.1 $28M 827k 33.56
NVIDIA Corporation (NVDA) 0.1 $24M 663k 35.63
Kellogg Company (K) 0.1 $25M 321k 76.55
Oracle Corporation (ORCL) 0.1 $24M 576k 40.91
Robert Half International (RHI) 0.1 $25M 545k 46.58
Hawaiian Holdings (HA) 0.1 $24M 514k 47.19
Century Aluminum Company (CENX) 0.1 $24M 3.3M 7.05
Banco Itau Holding Financeira (ITUB) 0.1 $25M 2.9M 8.59
Banco Bradesco SA (BBD) 0.1 $25M 3.3M 7.45
Brocade Communications Systems 0.1 $24M 2.3M 10.58
Hldgs (UAL) 0.1 $23M 389k 59.86
Ally Financial (ALLY) 0.1 $25M 1.4M 18.72
Baxalta Incorporated 0.1 $23M 579k 40.40
Ameriprise Financial (AMP) 0.1 $21M 220k 94.01
Caterpillar (CAT) 0.1 $22M 290k 76.54
Exxon Mobil Corporation (XOM) 0.1 $23M 272k 83.59
Martin Marietta Materials (MLM) 0.1 $23M 141k 159.51
Bunge 0.1 $23M 398k 56.67
Masco Corporation (MAS) 0.1 $22M 712k 31.45
Symantec Corporation 0.1 $23M 1.2M 18.38
Accenture (ACN) 0.1 $22M 193k 115.40
Cintas Corporation (CTAS) 0.1 $21M 230k 89.81
Westar Energy 0.1 $22M 452k 49.61
PPL Corporation (PPL) 0.1 $23M 602k 38.07
Xcel Energy (XEL) 0.1 $22M 531k 41.82
Methanex Corp (MEOH) 0.1 $23M 706k 32.27
C.H. Robinson Worldwide (CHRW) 0.1 $22M 295k 74.23
Reliance Steel & Aluminum (RS) 0.1 $23M 327k 69.19
Gran Tierra Energy 0.1 $22M 8.7M 2.50
Turquoisehillres 0.1 $21M 8.0M 2.57
Twenty-first Century Fox 0.1 $22M 787k 27.88
Ambev Sa- (ABEV) 0.1 $21M 4.0M 5.18
Monster Beverage Corp (MNST) 0.1 $22M 165k 133.38
Owens Corning (OC) 0.1 $20M 415k 47.28
Portland General Electric Company (POR) 0.1 $20M 510k 39.49
Fidelity National Information Services (FIS) 0.1 $19M 304k 63.31
Northern Trust Corporation (NTRS) 0.1 $20M 303k 65.17
Archer Daniels Midland Company (ADM) 0.1 $19M 515k 36.31
United Parcel Service (UPS) 0.1 $21M 195k 105.47
Bed Bath & Beyond 0.1 $20M 403k 49.64
Kohl's Corporation (KSS) 0.1 $19M 400k 46.61
Electronic Arts (EA) 0.1 $20M 297k 66.11
Colgate-Palmolive Company (CL) 0.1 $19M 269k 70.65
ConocoPhillips (COP) 0.1 $19M 463k 40.27
Philip Morris International (PM) 0.1 $20M 198k 98.11
Manpower (MAN) 0.1 $19M 229k 81.42
Clorox Company (CLX) 0.1 $19M 154k 126.06
Pinnacle Entertainment 0.1 $19M 548k 35.10
D.R. Horton (DHI) 0.1 $20M 649k 30.23
ConAgra Foods (CAG) 0.1 $20M 439k 44.62
Public Service Enterprise (PEG) 0.1 $19M 409k 47.14
Invesco (IVZ) 0.1 $20M 653k 30.77
Seagate Technology Com Stk 0.1 $18M 531k 34.45
Essex Property Trust (ESS) 0.1 $21M 88k 233.86
Oge Energy Corp (OGE) 0.1 $19M 652k 28.63
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 165k 110.84
Huntington Ingalls Inds (HII) 0.1 $19M 135k 136.94
Five Prime Therapeutics 0.1 $20M 503k 40.63
Equinix (EQIX) 0.1 $20M 60k 330.70
Vareit, Inc reits 0.1 $20M 2.2M 8.87
Cme (CME) 0.1 $16M 165k 96.05
Ecolab (ECL) 0.1 $17M 156k 111.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 202k 79.49
Consolidated Edison (ED) 0.1 $18M 230k 76.62
KB Home (KBH) 0.1 $17M 1.2M 14.28
Nuance Communications 0.1 $17M 918k 18.69
Ritchie Bros. Auctioneers Inco 0.1 $16M 587k 27.14
Teradata Corporation (TDC) 0.1 $17M 642k 26.24
Allstate Corporation (ALL) 0.1 $18M 265k 67.37
Parker-Hannifin Corporation (PH) 0.1 $16M 146k 111.08
Agilent Technologies Inc C ommon (A) 0.1 $18M 451k 39.85
Exelon Corporation (EXC) 0.1 $16M 445k 35.86
Dillard's (DDS) 0.1 $16M 192k 84.91
EOG Resources (EOG) 0.1 $17M 232k 72.58
WESCO International (WCC) 0.1 $16M 294k 54.67
J.M. Smucker Company (SJM) 0.1 $17M 132k 129.84
Calpine Corporation 0.1 $18M 1.2M 15.17
Transcanada Corp 0.1 $16M 415k 39.48
Starwood Hotels & Resorts Worldwide 0.1 $17M 200k 83.43
DTE Energy Company (DTE) 0.1 $17M 188k 90.66
Cimarex Energy 0.1 $17M 171k 97.27
Celgene Corporation 0.1 $16M 161k 100.09
Ciena Corporation (CIEN) 0.1 $18M 942k 19.02
MasTec (MTZ) 0.1 $17M 841k 20.24
Dana Holding Corporation (DAN) 0.1 $16M 1.2M 14.09
Suncor Energy (SU) 0.1 $17M 598k 27.96
General Motors Company (GM) 0.1 $16M 513k 31.43
First Republic Bank/san F (FRCB) 0.1 $18M 266k 66.64
Gnc Holdings Inc Cl A 0.1 $16M 503k 31.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $16M 1.3M 12.88
Anthem (ELV) 0.1 $18M 127k 138.99
Allergan 0.1 $16M 60k 268.03
Chubb (CB) 0.1 $18M 151k 119.15
Hasbro (HAS) 0.1 $15M 191k 80.10
State Street Corporation (STT) 0.1 $15M 257k 58.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 652k 22.71
Waste Management (WM) 0.1 $13M 226k 59.00
Home Depot (HD) 0.1 $14M 105k 133.43
Ameren Corporation (AEE) 0.1 $13M 267k 50.10
FirstEnergy (FE) 0.1 $14M 393k 35.97
H&R Block (HRB) 0.1 $14M 539k 26.42
Stanley Black & Decker (SWK) 0.1 $16M 148k 105.21
C.R. Bard 0.1 $14M 67k 202.66
Synopsys (SNPS) 0.1 $14M 284k 48.44
AGCO Corporation (AGCO) 0.1 $14M 272k 49.70
Wolverine World Wide (WWW) 0.1 $15M 806k 18.42
Fluor Corporation (FLR) 0.1 $15M 280k 53.70
Maxim Integrated Products 0.1 $14M 371k 36.78
Praxair 0.1 $13M 117k 114.45
Schlumberger (SLB) 0.1 $14M 189k 73.75
Southern Company (SO) 0.1 $13M 259k 51.73
Lowe's Companies (LOW) 0.1 $15M 200k 75.75
Fifth Third Ban (FITB) 0.1 $16M 926k 16.69
Dr Pepper Snapple 0.1 $15M 164k 89.42
Avis Budget (CAR) 0.1 $14M 520k 27.36
W.R. Grace & Co. 0.1 $15M 208k 71.18
Tesoro Corporation 0.1 $15M 176k 86.01
Cablevision Systems Corporation 0.1 $14M 417k 33.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.2M 12.06
Chico's FAS 0.1 $14M 1.0M 13.27
Centene Corporation (CNC) 0.1 $14M 227k 61.57
Urban Outfitters (URBN) 0.1 $14M 417k 33.09
VMware 0.1 $14M 274k 52.31
ACADIA Pharmaceuticals (ACAD) 0.1 $14M 515k 27.96
Vermilion Energy (VET) 0.1 $15M 499k 29.39
Xylem (XYL) 0.1 $15M 365k 40.90
Liberty Global Inc Com Ser A 0.1 $14M 373k 38.50
Wellpoint Inc Note cb 0.1 $15M 8.0M 1.91
Fnf (FNF) 0.1 $14M 425k 33.90
Westrock (WRK) 0.1 $14M 345k 39.03
Hp (HPQ) 0.1 $15M 1.2M 12.32
Hewlett Packard Enterprise (HPE) 0.1 $15M 822k 17.73
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 486k 26.20
Annaly Capital Management 0.1 $13M 1.3M 10.26
Principal Financial (PFG) 0.1 $11M 278k 39.45
Total System Services 0.1 $12M 252k 47.58
Lincoln National Corporation (LNC) 0.1 $11M 279k 39.20
Moody's Corporation (MCO) 0.1 $13M 131k 96.56
CSX Corporation (CSX) 0.1 $13M 506k 25.75
3M Company (MMM) 0.1 $11M 68k 166.62
Citrix Systems 0.1 $13M 162k 78.58
Harley-Davidson (HOG) 0.1 $12M 224k 51.33
TECO Energy 0.1 $12M 450k 27.53
Universal Health Services (UHS) 0.1 $12M 93k 124.72
Adtran 0.1 $13M 647k 20.22
Integrated Device Technology 0.1 $12M 581k 20.44
Domtar Corp 0.1 $13M 327k 40.50
Halliburton Company (HAL) 0.1 $13M 352k 35.72
Macy's (M) 0.1 $12M 267k 44.09
Target Corporation (TGT) 0.1 $13M 157k 82.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 1.1M 10.34
Bce (BCE) 0.1 $12M 263k 45.76
Pioneer Natural Resources (PXD) 0.1 $12M 83k 140.74
Constellation Brands (STZ) 0.1 $12M 76k 151.10
ON Semiconductor (ON) 0.1 $11M 1.2M 9.59
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 929k 13.21
American Capital 0.1 $12M 815k 15.24
Celanese Corporation (CE) 0.1 $12M 189k 65.50
Marvell Technology Group 0.1 $13M 1.3M 10.31
Sun Life Financial (SLF) 0.1 $13M 390k 32.39
Ares Capital Corporation (ARCC) 0.1 $13M 850k 14.84
CenterPoint Energy (CNP) 0.1 $11M 538k 20.92
L-3 Communications Holdings 0.1 $11M 94k 118.50
Molina Healthcare (MOH) 0.1 $13M 196k 64.49
Children's Place Retail Stores (PLCE) 0.1 $12M 149k 83.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 150k 87.47
Extra Space Storage (EXR) 0.1 $11M 117k 93.46
Kinross Gold Corp (KGC) 0.1 $11M 3.3M 3.42
Chunghwa Telecom Co Ltd - (CHT) 0.1 $13M 395k 33.76
Just Energy Group 0.1 $13M 2.1M 5.97
Mosaic (MOS) 0.1 $13M 469k 27.00
Metropcs Communications (TMUS) 0.1 $11M 285k 38.30
Hd Supply 0.1 $11M 344k 33.07
Voya Financial (VOYA) 0.1 $12M 388k 29.77
Welltower Inc Com reit (WELL) 0.1 $12M 177k 69.34
Willis Towers Watson (WTW) 0.1 $12M 100k 118.66
Crown Holdings (CCK) 0.0 $8.5M 171k 49.59
Joy Global 0.0 $9.3M 576k 16.07
Two Harbors Investment 0.0 $8.6M 1.1M 7.94
Nasdaq Omx (NDAQ) 0.0 $11M 163k 66.38
Canadian Natl Ry (CNI) 0.0 $10M 161k 62.74
Expeditors International of Washington (EXPD) 0.0 $9.9M 202k 48.81
McDonald's Corporation (MCD) 0.0 $10M 81k 125.68
Seattle Genetics 0.0 $10M 289k 35.09
Baxter International (BAX) 0.0 $10M 246k 41.08
ResMed (RMD) 0.0 $10M 174k 57.82
Great Plains Energy Incorporated 0.0 $10M 321k 32.25
Hologic (HOLX) 0.0 $8.9M 259k 34.50
R.R. Donnelley & Sons Company 0.0 $10M 612k 16.40
Global Payments (GPN) 0.0 $8.6M 131k 65.30
AFLAC Incorporated (AFL) 0.0 $10M 160k 63.14
Avery Dennison Corporation (AVY) 0.0 $8.5M 118k 72.11
Rent-A-Center (UPBD) 0.0 $11M 660k 15.85
United Rentals (URI) 0.0 $9.4M 151k 62.19
Mettler-Toledo International (MTD) 0.0 $9.4M 27k 344.74
LifePoint Hospitals 0.0 $8.6M 124k 69.25
Cott Corp 0.0 $11M 763k 13.95
Agrium 0.0 $8.5M 96k 88.65
Pier 1 Imports 0.0 $8.7M 1.2M 7.01
Eastman Chemical Company (EMN) 0.0 $8.5M 118k 72.23
Raytheon Company 0.0 $8.6M 70k 122.63
Goodyear Tire & Rubber Company (GT) 0.0 $11M 328k 32.98
NiSource (NI) 0.0 $10M 444k 23.56
Arrow Electronics (ARW) 0.0 $9.8M 152k 64.41
Avnet (AVT) 0.0 $9.9M 225k 44.30
Sotheby's 0.0 $10M 376k 26.73
Capital One Financial (COF) 0.0 $9.4M 135k 69.31
International Business Machines (IBM) 0.0 $8.8M 58k 151.46
Xerox Corporation 0.0 $11M 956k 11.16
VCA Antech 0.0 $9.1M 158k 57.69
Lexmark International 0.0 $9.0M 269k 33.43
TJX Companies (TJX) 0.0 $9.0M 115k 78.35
General Dynamics Corporation (GD) 0.0 $8.6M 66k 131.37
Sturm, Ruger & Company (RGR) 0.0 $10M 152k 68.38
Big Lots (BIG) 0.0 $9.2M 202k 45.29
WABCO Holdings 0.0 $9.0M 84k 106.92
Applied Materials (AMAT) 0.0 $8.7M 412k 21.18
Activision Blizzard 0.0 $9.2M 271k 33.84
Mead Johnson Nutrition 0.0 $11M 128k 84.97
Illumina (ILMN) 0.0 $11M 65k 162.11
American Axle & Manufact. Holdings (AXL) 0.0 $9.6M 622k 15.39
Sanderson Farms 0.0 $10M 114k 90.18
Steel Dynamics (STLD) 0.0 $9.0M 398k 22.51
Western Refining 0.0 $9.8M 336k 29.09
Acuity Brands (AYI) 0.0 $9.9M 46k 218.13
Cibc Cad (CM) 0.0 $11M 144k 75.01
Finisar Corporation 0.0 $9.5M 521k 18.24
Kirby Corporation (KEX) 0.0 $10M 169k 60.29
Oil States International (OIS) 0.0 $9.3M 295k 31.52
Cepheid 0.0 $9.7M 292k 33.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.6M 540k 15.98
Poly 0.0 $11M 961k 11.15
Valmont Industries (VMI) 0.0 $8.9M 72k 123.84
Tor Dom Bk Cad (TD) 0.0 $9.9M 228k 43.34
Carpenter Technology Corporation (CRS) 0.0 $10M 298k 34.23
M.D.C. Holdings (MDC) 0.0 $9.8M 390k 25.06
Spirit AeroSystems Holdings (SPR) 0.0 $9.6M 211k 45.36
BRF Brasil Foods SA (BRFS) 0.0 $10M 720k 14.22
General Growth Properties 0.0 $8.8M 297k 29.73
O'reilly Automotive (ORLY) 0.0 $9.6M 35k 273.66
Telus Ord (TU) 0.0 $8.8M 270k 32.69
Te Connectivity Ltd for (TEL) 0.0 $11M 173k 61.92
Itt 0.0 $8.8M 240k 36.89
Allison Transmission Hldngs I (ALSN) 0.0 $10M 370k 26.98
Wright Express (WEX) 0.0 $8.8M 105k 83.36
Realogy Hldgs (HOUS) 0.0 $10M 284k 36.11
Tetraphase Pharmaceuticals 0.0 $9.1M 2.0M 4.63
Fossil (FOSL) 0.0 $11M 245k 44.42
Coty Inc Cl A (COTY) 0.0 $9.4M 338k 27.83
Leidos Holdings (LDOS) 0.0 $9.8M 194k 50.32
Revance Therapeutics (RVNC) 0.0 $11M 610k 17.46
Now (DNOW) 0.0 $9.5M 534k 17.72
Wec Energy Group (WEC) 0.0 $9.7M 161k 60.07
Edgewell Pers Care (EPC) 0.0 $8.9M 111k 80.53
Halcon Res 0.0 $9.7M 10M 0.96
Arris 0.0 $9.2M 400k 22.92
Dentsply Sirona (XRAY) 0.0 $11M 172k 61.63
Verisign Inc sdcv 3.250% 8/1 0.0 $7.7M 3.0M 2.58
Lear Corporation (LEA) 0.0 $6.1M 55k 111.16
Mobile TeleSystems OJSC 0.0 $7.4M 916k 8.09
Hartford Financial Services (HIG) 0.0 $6.5M 141k 46.08
Devon Energy Corporation (DVN) 0.0 $7.7M 282k 27.44
Norfolk Southern (NSC) 0.0 $6.3M 75k 83.24
Clean Harbors (CLH) 0.0 $6.6M 134k 49.34
Coach 0.0 $7.6M 191k 40.09
Franklin Resources (BEN) 0.0 $7.7M 198k 39.05
Paychex (PAYX) 0.0 $8.4M 156k 54.01
Pitney Bowes (PBI) 0.0 $8.4M 388k 21.54
Nu Skin Enterprises (NUS) 0.0 $6.5M 169k 38.25
Ross Stores (ROST) 0.0 $7.4M 129k 57.90
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 390k 21.12
Newfield Exploration 0.0 $6.9M 208k 33.25
Becton, Dickinson and (BDX) 0.0 $7.9M 52k 151.81
Helmerich & Payne (HP) 0.0 $6.7M 115k 58.72
Olin Corporation (OLN) 0.0 $7.9M 454k 17.37
Anadarko Petroleum Corporation 0.0 $8.0M 173k 46.57
Computer Sciences Corporation 0.0 $6.4M 185k 34.39
Diageo (DEO) 0.0 $7.6M 70k 107.87
General Mills (GIS) 0.0 $6.2M 98k 63.35
Ultrapar Participacoes SA (UGP) 0.0 $7.3M 379k 19.28
Biogen Idec (BIIB) 0.0 $8.3M 32k 260.33
Staples 0.0 $6.8M 617k 11.03
Jacobs Engineering 0.0 $6.9M 158k 43.55
Murphy Oil Corporation (MUR) 0.0 $6.2M 245k 25.19
Dollar Tree (DLTR) 0.0 $8.4M 102k 82.46
PDL BioPharma 0.0 $7.1M 2.1M 3.33
Kennametal (KMT) 0.0 $6.8M 301k 22.49
Hertz Global Holdings 0.0 $6.1M 576k 10.53
Ctrip.com International 0.0 $7.5M 170k 44.26
Amdocs Ltd ord (DOX) 0.0 $6.1M 101k 60.42
Concho Resources 0.0 $6.8M 67k 101.04
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 111k 71.45
FMC Corporation (FMC) 0.0 $8.0M 198k 40.37
GameStop (GME) 0.0 $8.3M 263k 31.73
Infinera (INFN) 0.0 $7.3M 456k 16.06
Southwest Airlines (LUV) 0.0 $6.8M 151k 44.80
Tempur-Pedic International (TPX) 0.0 $6.3M 104k 60.79
Ashland 0.0 $6.2M 57k 109.96
Advanced Semiconductor Engineering 0.0 $7.6M 1.3M 5.85
Credicorp (BAP) 0.0 $8.4M 64k 131.01
Cree 0.0 $7.7M 264k 29.10
Myriad Genetics (MYGN) 0.0 $6.8M 183k 37.43
Silver Standard Res 0.0 $7.6M 1.4M 5.59
TiVo 0.0 $6.6M 696k 9.51
A. O. Smith Corporation (AOS) 0.0 $8.0M 104k 76.31
Lions Gate Entertainment 0.0 $6.7M 306k 21.85
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 64k 99.48
Nice Systems (NICE) 0.0 $6.4M 99k 64.79
St. Jude Medical 0.0 $6.6M 120k 55.00
Enersis 0.0 $8.0M 575k 13.90
Smith & Wesson Holding Corporation 0.0 $8.5M 319k 26.62
Superior Energy Services 0.0 $6.9M 517k 13.39
Mednax (MD) 0.0 $7.7M 119k 64.62
Ball Corporation (BALL) 0.0 $6.6M 93k 71.29
Mellanox Technologies 0.0 $6.6M 121k 54.33
Vale 0.0 $7.7M 2.5M 3.12
Express 0.0 $6.1M 285k 21.41
Linkedin Corp 0.0 $8.1M 71k 114.35
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 243k 28.82
Alkermes (ALKS) 0.0 $7.9M 230k 34.19
Invensense 0.0 $7.0M 838k 8.40
Aon 0.0 $8.5M 81k 104.44
Pdc Energy 0.0 $7.7M 129k 59.45
Ingredion Incorporated (INGR) 0.0 $6.8M 64k 106.80
Mrc Global Inc cmn (MRC) 0.0 $6.1M 465k 13.14
Israel Chemicals 0.0 $6.5M 1.5M 4.35
Priceline.com debt 1.000% 3/1 0.0 $7.2M 5.0M 1.43
Zoetis Inc Cl A (ZTS) 0.0 $6.5M 148k 44.33
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 310k 26.86
Fox News 0.0 $7.1M 250k 28.20
Dean Foods Company 0.0 $6.1M 352k 17.32
Fiat Chrysler Auto 0.0 $6.7M 824k 8.09
Ubs Group (UBS) 0.0 $7.2M 444k 16.17
Medtronic (MDT) 0.0 $8.2M 109k 75.00
Nvidia Corp note 1.000 12/0 0.0 $7.1M 4.0M 1.78
Colliers International Group sub vtg (CIGI) 0.0 $7.3M 192k 38.05
Paypal Holdings (PYPL) 0.0 $7.3M 188k 38.60
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 426k 9.54
Sociedad Quimica y Minera (SQM) 0.0 $4.1M 197k 20.55
NRG Energy (NRG) 0.0 $4.0M 305k 13.01
CMS Energy Corporation (CMS) 0.0 $6.0M 142k 42.44
SEI Investments Company (SEIC) 0.0 $5.2M 121k 43.05
Affiliated Managers (AMG) 0.0 $5.5M 34k 162.40
Costco Wholesale Corporation (COST) 0.0 $4.1M 26k 157.58
Republic Services (RSG) 0.0 $6.0M 126k 47.65
Philippine Long Distance Telephone 0.0 $5.5M 126k 43.31
Apache Corporation 0.0 $4.6M 94k 48.81
Autodesk (ADSK) 0.0 $4.0M 69k 58.32
Cameco Corporation (CCJ) 0.0 $3.8M 298k 12.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 47k 84.25
Royal Caribbean Cruises (RCL) 0.0 $4.6M 56k 82.15
Snap-on Incorporated (SNA) 0.0 $5.1M 32k 156.98
Watsco, Incorporated (WSO) 0.0 $4.3M 32k 134.74
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 49k 93.79
Automatic Data Processing (ADP) 0.0 $6.0M 67k 89.71
Best Buy (BBY) 0.0 $5.4M 166k 32.44
Timken Company (TKR) 0.0 $5.2M 154k 33.49
Comerica Incorporated (CMA) 0.0 $4.5M 120k 37.87
Regions Financial Corporation (RF) 0.0 $3.7M 472k 7.85
DaVita (DVA) 0.0 $3.8M 52k 73.38
Whirlpool Corporation (WHR) 0.0 $4.1M 23k 180.36
Analog Devices (ADI) 0.0 $5.7M 96k 59.19
Celestica (CLS) 0.0 $4.8M 433k 11.03
Rockwell Collins 0.0 $4.9M 54k 92.20
Thermo Fisher Scientific (TMO) 0.0 $4.3M 31k 141.60
Sonic Corporation 0.0 $5.6M 160k 35.16
Lockheed Martin Corporation (LMT) 0.0 $6.0M 27k 221.52
Deere & Company (DE) 0.0 $4.1M 54k 76.99
DISH Network 0.0 $4.7M 103k 46.26
Henry Schein (HSIC) 0.0 $4.5M 26k 172.64
Brown-Forman Corporation (BF.A) 0.0 $4.0M 38k 106.69
Abercrombie & Fitch (ANF) 0.0 $4.5M 143k 31.54
USG Corporation 0.0 $5.4M 217k 24.81
Hershey Company (HSY) 0.0 $4.4M 47k 92.09
Toll Brothers (TOL) 0.0 $4.2M 143k 29.51
Patterson-UTI Energy (PTEN) 0.0 $5.4M 307k 17.62
Axis Capital Holdings (AXS) 0.0 $5.0M 90k 55.47
Varian Medical Systems 0.0 $4.4M 55k 80.01
Southwestern Energy Company (SWN) 0.0 $3.7M 460k 8.07
Netflix (NFLX) 0.0 $4.8M 47k 102.23
Take-Two Interactive Software (TTWO) 0.0 $4.2M 111k 37.67
Rite Aid Corporation 0.0 $4.9M 600k 8.15
Micron Technology (MU) 0.0 $5.9M 561k 10.47
Brinker International (EAT) 0.0 $5.2M 114k 45.95
Brunswick Corporation (BC) 0.0 $4.4M 92k 47.98
Enbridge (ENB) 0.0 $4.6M 117k 39.09
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 372k 12.85
Rogers Communications -cl B (RCI) 0.0 $5.3M 132k 40.21
RPC (RES) 0.0 $4.0M 281k 14.18
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 78k 61.56
Oshkosh Corporation (OSK) 0.0 $5.2M 126k 40.87
PolyOne Corporation 0.0 $3.8M 126k 30.25
Stillwater Mining Company 0.0 $4.7M 446k 10.65
Universal Display Corporation (OLED) 0.0 $4.6M 86k 54.10
Banco de Chile (BCH) 0.0 $4.3M 67k 64.45
Canadian Solar (CSIQ) 0.0 $5.6M 289k 19.28
Cooper Tire & Rubber Company 0.0 $3.8M 103k 37.02
Dril-Quip (DRQ) 0.0 $5.9M 97k 60.56
Guess? (GES) 0.0 $5.4M 290k 18.77
Hormel Foods Corporation (HRL) 0.0 $5.8M 135k 43.24
Iconix Brand 0.0 $5.9M 731k 8.05
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 73k 62.01
athenahealth 0.0 $5.5M 40k 138.77
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 82k 59.91
Denbury Resources 0.0 $4.2M 1.9M 2.22
Finish Line 0.0 $4.2M 198k 21.10
Hain Celestial (HAIN) 0.0 $4.6M 112k 40.91
Unilever (UL) 0.0 $3.8M 84k 45.18
United Microelectronics (UMC) 0.0 $5.3M 2.5M 2.08
United Therapeutics Corporation (UTHR) 0.0 $4.1M 37k 111.43
Ihs 0.0 $5.1M 41k 124.17
Rbc Cad (RY) 0.0 $5.0M 87k 57.86
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 70k 60.97
Endeavour Silver Corp (EXK) 0.0 $3.9M 1.6M 2.47
American Water Works (AWK) 0.0 $5.3M 76k 68.93
Cae (CAE) 0.0 $5.1M 436k 11.61
Oneok (OKE) 0.0 $4.0M 135k 29.86
Regency Centers Corporation (REG) 0.0 $3.7M 49k 74.86
Seadrill 0.0 $3.8M 1.2M 3.24
Shutterfly 0.0 $5.9M 127k 46.37
Insulet Corporation (PODD) 0.0 $4.0M 120k 33.16
Udr (UDR) 0.0 $4.4M 114k 38.53
Garmin (GRMN) 0.0 $4.2M 106k 39.96
Nevsun Res 0.0 $5.5M 1.7M 3.25
QEP Resources 0.0 $4.1M 291k 14.11
Qlik Technologies 0.0 $5.9M 204k 28.92
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 43k 107.09
Enerplus Corp (ERF) 0.0 $5.6M 1.4M 3.94
Pengrowth Energy Corp 0.0 $6.0M 4.6M 1.31
Baytex Energy Corp (BTE) 0.0 $4.9M 1.2M 3.97
Qihoo 360 Technologies Co Lt 0.0 $3.7M 49k 75.56
Yandex Nv-a (YNDX) 0.0 $5.5M 358k 15.32
Hollyfrontier Corp 0.0 $4.1M 116k 35.32
Pvh Corporation (PVH) 0.0 $5.1M 51k 99.06
Dunkin' Brands Group 0.0 $4.3M 92k 47.17
Telefonica Brasil Sa 0.0 $5.0M 398k 12.49
Delphi Automotive 0.0 $5.2M 70k 75.01
Vantiv Inc Cl A 0.0 $5.0M 93k 53.88
Bloomin Brands (BLMN) 0.0 $4.8M 286k 16.87
Eaton (ETN) 0.0 $6.0M 96k 62.56
Berry Plastics (BERY) 0.0 $4.4M 121k 36.15
Liberty Media 0.0 $5.9M 153k 38.63
Ptc (PTC) 0.0 $5.5M 165k 33.16
Axiall 0.0 $4.4M 203k 21.84
News (NWSA) 0.0 $4.1M 323k 12.77
Sirius Xm Holdings (SIRI) 0.0 $4.5M 1.1M 3.95
Noble Corp Plc equity 0.0 $4.3M 412k 10.35
Equity Commonwealth (EQC) 0.0 $5.2M 185k 28.22
Cdk Global Inc equities 0.0 $5.6M 120k 46.55
Amaya 0.0 $5.2M 383k 13.45
Columbia Pipeline 0.0 $5.1M 205k 25.10
Alamos Gold Inc New Class A (AGI) 0.0 $3.8M 721k 5.32
Ferrari Nv Ord (RACE) 0.0 $4.1M 97k 41.61
Loews Corporation (L) 0.0 $3.4M 89k 38.26
AU Optronics 0.0 $3.1M 1.0M 2.95
Barrick Gold Corp (GOLD) 0.0 $2.1M 156k 13.64
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 36k 62.71
Melco Crown Entertainment (MLCO) 0.0 $1.9M 115k 16.51
Vimpel 0.0 $1.7M 393k 4.26
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 359k 7.36
Gerdau SA (GGB) 0.0 $1.4M 774k 1.78
Time Warner 0.0 $3.6M 50k 72.55
Leucadia National 0.0 $2.3M 144k 16.17
Progressive Corporation (PGR) 0.0 $3.2M 90k 35.14
TD Ameritrade Holding 0.0 $2.8M 90k 31.53
Equifax (EFX) 0.0 $1.3M 11k 114.26
Range Resources (RRC) 0.0 $2.0M 61k 32.38
Dick's Sporting Goods (DKS) 0.0 $2.1M 45k 46.76
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 90.45
Via 0.0 $1.7M 41k 41.27
Crocs (CROX) 0.0 $2.1M 219k 9.62
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 82.50
Walt Disney Company (DIS) 0.0 $3.6M 37k 99.32
AES Corporation (AES) 0.0 $1.5M 127k 11.80
Brookfield Asset Management 0.0 $1.5M 42k 34.92
Dominion Resources (D) 0.0 $3.5M 47k 75.12
Pulte (PHM) 0.0 $2.3M 120k 18.71
Avon Products 0.0 $1.4M 283k 4.81
Carter's (CRI) 0.0 $1.9M 18k 105.37
Core Laboratories 0.0 $3.0M 27k 112.40
Digital Realty Trust (DLR) 0.0 $1.8M 20k 88.51
FMC Technologies 0.0 $3.1M 112k 27.36
Genuine Parts Company (GPC) 0.0 $2.5M 25k 99.35
Leggett & Platt (LEG) 0.0 $2.2M 46k 48.41
T. Rowe Price (TROW) 0.0 $1.4M 20k 73.45
Transocean (RIG) 0.0 $1.4M 150k 9.14
Supervalu 0.0 $1.2M 211k 5.76
Boston Scientific Corporation (BSX) 0.0 $1.9M 102k 18.81
KBR (KBR) 0.0 $1.7M 108k 15.48
Nordstrom (JWN) 0.0 $2.5M 45k 57.21
Jack in the Box (JACK) 0.0 $1.8M 28k 63.87
Johnson Controls 0.0 $3.1M 79k 38.97
Tiffany & Co. 0.0 $1.8M 24k 73.37
BE Aerospace 0.0 $1.3M 28k 46.13
Las Vegas Sands (LVS) 0.0 $3.4M 66k 51.68
Darden Restaurants (DRI) 0.0 $1.7M 26k 66.30
International Flavors & Fragrances (IFF) 0.0 $1.7M 15k 113.75
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 10k 143.30
Weight Watchers International 0.0 $1.6M 111k 14.53
Interpublic Group of Companies (IPG) 0.0 $2.6M 112k 22.95
Crane 0.0 $1.3M 25k 53.88
WellCare Health Plans 0.0 $3.2M 35k 92.75
Waters Corporation (WAT) 0.0 $1.8M 14k 131.92
CenturyLink 0.0 $2.3M 72k 31.97
Kroger (KR) 0.0 $2.0M 54k 38.24
Yum! Brands (YUM) 0.0 $1.5M 19k 81.84
MSC Industrial Direct (MSM) 0.0 $3.4M 45k 76.31
Hess (HES) 0.0 $3.2M 62k 52.66
Honeywell International (HON) 0.0 $2.1M 19k 112.04
Liberty Media 0.0 $2.0M 78k 25.26
Nextera Energy (NEE) 0.0 $2.8M 24k 118.35
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 50k 68.44
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 29k 50.85
United Technologies Corporation 0.0 $2.2M 22k 100.08
Gap (GPS) 0.0 $1.9M 64k 29.40
Ca 0.0 $3.1M 100k 30.79
Canadian Pacific Railway 0.0 $2.9M 22k 133.40
Danaher Corporation (DHR) 0.0 $1.7M 18k 94.84
Whole Foods Market 0.0 $1.2M 40k 31.11
SL Green Realty 0.0 $2.1M 22k 96.90
Markel Corporation (MKL) 0.0 $3.3M 3.7k 891.65
AutoZone (AZO) 0.0 $2.8M 3.5k 796.70
Service Corporation International (SCI) 0.0 $2.6M 104k 24.68
Discovery Communications 0.0 $2.0M 75k 27.00
Frontier Communications 0.0 $1.7M 308k 5.59
First Solar (FSLR) 0.0 $1.7M 24k 68.47
Paccar (PCAR) 0.0 $3.3M 61k 54.69
Marathon Oil Corporation (MRO) 0.0 $2.5M 227k 11.14
Wynn Resorts (WYNN) 0.0 $2.4M 26k 93.41
Ventas (VTR) 0.0 $3.4M 55k 62.97
New Oriental Education & Tech 0.0 $2.8M 81k 34.59
Tenne 0.0 $1.8M 34k 51.52
Estee Lauder Companies (EL) 0.0 $2.3M 25k 94.33
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 691k 2.26
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 323k 6.60
Key (KEY) 0.0 $2.6M 235k 11.04
Banco Santander-Chile (BSAC) 0.0 $3.3M 171k 19.35
Hecla Mining Company (HL) 0.0 $2.0M 706k 2.78
Huntsman Corporation (HUN) 0.0 $2.7M 205k 13.30
Lam Research Corporation (LRCX) 0.0 $1.6M 20k 82.61
AmSurg 0.0 $3.1M 42k 74.60
Atwood Oceanics 0.0 $2.7M 294k 9.17
Bill Barrett Corporation 0.0 $1.7M 278k 6.22
Companhia Brasileira de Distrib. 0.0 $2.3M 162k 13.91
CPFL Energia 0.0 $1.3M 119k 10.89
Cirrus Logic (CRUS) 0.0 $3.2M 87k 36.41
DreamWorks Animation SKG 0.0 $2.3M 92k 24.95
Helix Energy Solutions (HLX) 0.0 $1.6M 293k 5.60
InterDigital (IDCC) 0.0 $1.6M 29k 55.67
Oceaneering International (OII) 0.0 $2.8M 86k 33.24
Skechers USA (SKX) 0.0 $3.2M 104k 30.45
AK Steel Holding Corporation 0.0 $2.2M 521k 4.13
Alexion Pharmaceuticals 0.0 $3.5M 25k 139.24
HMS Holdings 0.0 $2.6M 182k 14.35
Lennox International (LII) 0.0 $2.6M 19k 135.19
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 249k 10.92
SanDisk Corporation 0.0 $2.0M 26k 76.10
Basic Energy Services 0.0 $1.6M 584k 2.76
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 116k 22.45
Cleco Corporation 0.0 $2.2M 40k 55.20
F5 Networks (FFIV) 0.0 $3.5M 33k 105.86
Chart Industries (GTLS) 0.0 $3.5M 161k 21.72
McDermott International 0.0 $1.5M 374k 4.09
Realty Income (O) 0.0 $1.5M 24k 62.52
Rockwell Automation (ROK) 0.0 $1.3M 12k 113.79
Veeco Instruments (VECO) 0.0 $2.0M 103k 19.48
Westlake Chemical Corporation (WLK) 0.0 $2.7M 58k 46.30
Silicon Motion Technology (SIMO) 0.0 $2.4M 62k 38.81
United Natural Foods (UNFI) 0.0 $3.0M 75k 40.30
Golar Lng (GLNG) 0.0 $2.8M 159k 17.97
Dex (DXCM) 0.0 $3.5M 52k 67.92
Greenbrier Companies (GBX) 0.0 $3.5M 128k 27.64
HCP 0.0 $1.7M 51k 32.57
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 48k 62.76
Precision Drilling Corporation 0.0 $2.0M 467k 4.21
SM Energy (SM) 0.0 $2.1M 113k 18.74
Nabors Industries 0.0 $3.2M 349k 9.20
Hyatt Hotels Corporation (H) 0.0 $1.9M 39k 49.49
Macerich Company (MAC) 0.0 $1.7M 22k 79.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 27k 75.06
Signet Jewelers (SIG) 0.0 $1.3M 11k 124.00
Dollar General (DG) 0.0 $1.8M 21k 85.59
Rackspace Hosting 0.0 $2.5M 116k 21.59
Thomson Reuters Corp 0.0 $3.2M 78k 40.68
KAR Auction Services (KAR) 0.0 $2.6M 67k 38.15
Oasis Petroleum 0.0 $2.7M 372k 7.28
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 117k 14.09
Six Flags Entertainment (SIX) 0.0 $2.5M 45k 55.50
Embotelladora Andina SA (AKO.B) 0.0 $2.0M 103k 19.07
Targa Res Corp (TRGP) 0.0 $1.3M 43k 29.85
Pembina Pipeline Corp (PBA) 0.0 $2.0M 75k 27.15
Visteon Corporation (VC) 0.0 $2.1M 26k 79.58
Swift Transportation Company 0.0 $1.9M 103k 18.63
B2gold Corp (BTG) 0.0 $3.3M 2.0M 1.67
Kinder Morgan (KMI) 0.0 $3.6M 202k 17.86
Primero Mining Corporation 0.0 $2.0M 1.1M 1.82
Progressive Waste Solutions 0.0 $3.0M 95k 31.22
Ralph Lauren Corp (RL) 0.0 $3.5M 36k 96.27
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 242k 5.39
Michael Kors Holdings 0.0 $2.4M 42k 56.96
Gazit Globe (GZTGF) 0.0 $1.8M 197k 9.12
Wpx Energy 0.0 $1.3M 181k 6.99
Zynga 0.0 $2.6M 1.1M 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 14k 130.56
Norbord 0.0 $3.6M 180k 19.98
Phillips 66 (PSX) 0.0 $3.1M 36k 86.60
Ensco Plc Shs Class A 0.0 $1.7M 160k 10.37
Duke Energy (DUK) 0.0 $1.3M 16k 80.71
Servicenow (NOW) 0.0 $2.2M 36k 61.17
Dynegy 0.0 $2.1M 146k 14.37
Workday Inc cl a (WDAY) 0.0 $1.3M 17k 76.81
Granite Real Estate (GRP.U) 0.0 $2.9M 100k 28.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 35k 55.30
Starwood Property Trust note 0.0 $3.5M 3.5M 1.00
Dominion Diamond Corp foreign 0.0 $3.2M 286k 11.13
Outerwall 0.0 $2.5M 68k 37.00
Tableau Software Inc Cl A 0.0 $1.6M 35k 45.87
Blackberry (BB) 0.0 $1.5M 190k 8.15
Fireeye 0.0 $3.4M 192k 17.99
Hilton Worlwide Hldgs 0.0 $1.4M 61k 22.52
Twitter 0.0 $3.2M 196k 16.55
Perrigo Company (PRGO) 0.0 $2.0M 16k 127.95
Evogene (EVGN) 0.0 $1.9M 280k 6.66
Navient Corporation equity (NAVI) 0.0 $1.4M 119k 11.97
Tyco International 0.0 $2.3M 62k 36.72
Qorvo (QRVO) 0.0 $2.5M 50k 50.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0M 2.0M 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 359k 6.86
Archrock (AROC) 0.0 $1.3M 168k 8.00
Hubbell (HUBB) 0.0 $1.8M 17k 105.93
Broad 0.0 $2.5M 16k 154.52
Altisource Portfolio Solns S reg (ASPS) 0.0 $12k 500.00 24.00
Covanta Holding Corporation 0.0 $379k 23k 16.84
Diamond Offshore Drilling 0.0 $236k 11k 21.77
E TRADE Financial Corporation 0.0 $1.0M 42k 24.50
Keryx Biopharmaceuticals 0.0 $3.0k 700.00 4.29
Packaging Corporation of America (PKG) 0.0 $568k 9.4k 60.43
Cit 0.0 $458k 15k 31.02
EXCO Resources 0.0 $7.0k 6.9k 1.01
Petroleo Brasileiro SA (PBR) 0.0 $223k 38k 5.84
Vale (VALE) 0.0 $493k 117k 4.21
Himax Technologies (HIMX) 0.0 $97k 8.6k 11.28
Petroleo Brasileiro SA (PBR.A) 0.0 $68k 15k 4.51
Ansys (ANSS) 0.0 $86k 962.00 89.40
Broadridge Financial Solutions (BR) 0.0 $668k 11k 59.27
Genworth Financial (GNW) 0.0 $255k 93k 2.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $132k 1.1k 120.00
Starwood Property Trust (STWD) 0.0 $110k 5.8k 18.97
Western Union Company (WU) 0.0 $359k 19k 19.29
Assurant (AIZ) 0.0 $332k 4.3k 77.21
Reinsurance Group of America (RGA) 0.0 $712k 7.4k 96.22
Signature Bank (SBNY) 0.0 $885k 6.5k 136.15
MGIC Investment (MTG) 0.0 $64k 8.3k 7.71
Discover Financial Services (DFS) 0.0 $1.1M 22k 50.94
Arthur J. Gallagher & Co. (AJG) 0.0 $467k 11k 44.48
DST Systems 0.0 $1.1M 9.8k 112.73
Legg Mason 0.0 $90k 2.6k 34.62
People's United Financial 0.0 $121k 7.6k 15.92
SLM Corporation (SLM) 0.0 $66k 10k 6.35
AutoNation (AN) 0.0 $603k 13k 46.71
IAC/InterActive 0.0 $899k 19k 47.07
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 110.96
Regeneron Pharmaceuticals (REGN) 0.0 $690k 1.9k 360.31
Lennar Corporation (LEN) 0.0 $503k 10k 48.40
Shaw Communications Inc cl b conv 0.0 $141k 7.3k 19.39
American Eagle Outfitters (AEO) 0.0 $148k 8.9k 16.63
Brown & Brown (BRO) 0.0 $122k 3.4k 35.88
CarMax (KMX) 0.0 $133k 2.6k 51.15
Cerner Corporation 0.0 $173k 3.3k 52.89
Continental Resources 0.0 $929k 31k 30.36
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 400.00 152.50
Cullen/Frost Bankers (CFR) 0.0 $83k 1.5k 55.33
Diebold Incorporated 0.0 $46k 1.6k 28.75
Host Hotels & Resorts (HST) 0.0 $314k 19k 16.69
IDEXX Laboratories (IDXX) 0.0 $196k 2.5k 78.40
LKQ Corporation (LKQ) 0.0 $993k 31k 31.93
Lincoln Electric Holdings (LECO) 0.0 $633k 11k 58.61
Lumber Liquidators Holdings (LL) 0.0 $892k 68k 13.12
Mattel (MAT) 0.0 $763k 23k 33.61
Microchip Technology (MCHP) 0.0 $102k 2.1k 48.09
Noble Energy 0.0 $573k 18k 31.42
Polaris Industries (PII) 0.0 $227k 2.3k 98.70
RPM International (RPM) 0.0 $43k 900.00 47.78
Ryder System (R) 0.0 $635k 9.8k 64.80
Spectra Energy 0.0 $424k 14k 30.57
Travelers Companies (TRV) 0.0 $941k 8.1k 116.66
Trimble Navigation (TRMB) 0.0 $6.0k 249.00 24.10
V.F. Corporation (VFC) 0.0 $1.0M 16k 64.77
W.W. Grainger (GWW) 0.0 $119k 511.00 232.88
Brown-Forman Corporation (BF.B) 0.0 $398k 4.0k 98.44
Dun & Bradstreet Corporation 0.0 $62k 600.00 103.33
Harris Corporation 0.0 $1.0k 11.00 90.91
Verisign (VRSN) 0.0 $4.0k 46.00 86.96
Akamai Technologies (AKAM) 0.0 $96k 1.7k 55.33
Apartment Investment and Management 0.0 $602k 14k 41.81
Charles River Laboratories (CRL) 0.0 $387k 5.1k 75.88
Newell Rubbermaid (NWL) 0.0 $425k 9.6k 44.27
SVB Financial (SIVBQ) 0.0 $1.1M 11k 102.07
Autoliv (ALV) 0.0 $450k 3.8k 118.42
Hanesbrands (HBI) 0.0 $550k 19k 28.35
Mid-America Apartment (MAA) 0.0 $695k 6.8k 102.21
Laboratory Corp. of America Holdings (LH) 0.0 $247k 2.1k 116.95
Emerson Electric (EMR) 0.0 $969k 18k 54.38
Bemis Company 0.0 $83k 1.6k 51.88
Waddell & Reed Financial 0.0 $266k 11k 23.54
Cincinnati Financial Corporation (CINF) 0.0 $477k 7.3k 65.34
Everest Re Group (EG) 0.0 $200k 1.0k 197.82
Tidewater 0.0 $21k 3.1k 6.77
Manitowoc Company 0.0 $23k 5.4k 4.26
Mohawk Industries (MHK) 0.0 $687k 3.6k 190.83
National-Oilwell Var 0.0 $548k 18k 31.11
Unum (UNM) 0.0 $913k 30k 30.93
MDU Resources (MDU) 0.0 $1.1M 59k 19.45
Cabela's Incorporated 0.0 $365k 7.5k 48.67
Potash Corp. Of Saskatchewan I 0.0 $659k 39k 17.08
Red Hat 0.0 $173k 2.3k 74.54
Casey's General Stores (CASY) 0.0 $1.1M 9.7k 113.30
PerkinElmer (RVTY) 0.0 $10k 200.00 50.00
Williams-Sonoma (WSM) 0.0 $60k 1.1k 54.55
Gartner (IT) 0.0 $36k 400.00 90.00
Alcoa 0.0 $145k 15k 9.60
BB&T Corporation 0.0 $909k 27k 33.28
Cenovus Energy (CVE) 0.0 $128k 9.8k 13.05
Intuitive Surgical (ISRG) 0.0 $321k 534.00 601.12
Stryker Corporation (SYK) 0.0 $806k 7.5k 107.29
Texas Instruments Incorporated (TXN) 0.0 $712k 12k 57.40
Encana Corp 0.0 $182k 30k 6.13
Torchmark Corporation 0.0 $167k 3.1k 54.19
Linear Technology Corporation 0.0 $2.0k 35.00 57.14
Williams Companies (WMB) 0.0 $810k 50k 16.06
Patterson Companies (PDCO) 0.0 $126k 2.7k 46.67
Stericycle (SRCL) 0.0 $179k 1.4k 126.50
Mbia (MBI) 0.0 $33k 3.7k 8.92
Lazard Ltd-cl A shs a 0.0 $124k 3.2k 38.75
Imperial Oil (IMO) 0.0 $23k 700.00 32.86
Illinois Tool Works (ITW) 0.0 $821k 8.0k 102.46
ITC Holdings 0.0 $57k 1.3k 43.85
Marriott International (MAR) 0.0 $301k 4.2k 71.26
Tupperware Brands Corporation (TUP) 0.0 $64k 1.1k 58.18
Hospitality Properties Trust 0.0 $98k 3.7k 26.49
W.R. Berkley Corporation (WRB) 0.0 $169k 3.0k 56.33
FactSet Research Systems (FDS) 0.0 $45k 300.00 150.00
Msci (MSCI) 0.0 $867k 12k 74.10
Penn National Gaming (PENN) 0.0 $33k 2.0k 16.50
Advance Auto Parts (AAP) 0.0 $160k 1.0k 160.00
Aeropostale 0.0 $0 1.9k 0.00
Regal Entertainment 0.0 $391k 19k 21.14
Hovnanian Enterprises 0.0 $5.0k 3.2k 1.56
Krispy Kreme Doughnuts 0.0 $23k 1.5k 15.33
Eagle Materials (EXP) 0.0 $435k 6.2k 70.16
FLIR Systems 0.0 $99k 3.0k 33.00
Live Nation Entertainment (LYV) 0.0 $643k 29k 22.33
Discovery Communications 0.0 $309k 11k 28.61
Janus Capital 0.0 $66k 4.5k 14.67
East West Ban (EWBC) 0.0 $926k 29k 32.49
Fiserv (FI) 0.0 $401k 3.9k 102.69
Dover Corporation (DOV) 0.0 $921k 14k 64.35
Energy Xxi 0.0 $15k 24k 0.63
New York Community Ban (NYCB) 0.0 $961k 60k 15.90
Magna Intl Inc cl a (MGA) 0.0 $0 10.00 0.00
Arch Capital Group (ACGL) 0.0 $1.2M 16k 71.09
Chesapeake Energy Corporation 0.0 $150k 36k 4.13
Fastenal Company (FAST) 0.0 $144k 2.9k 48.96
Highwoods Properties (HIW) 0.0 $206k 4.3k 47.91
IDEX Corporation (IEX) 0.0 $58k 700.00 82.86
Roper Industries (ROP) 0.0 $204k 1.1k 182.96
Thor Industries (THO) 0.0 $83k 1.3k 63.85
Verisk Analytics (VRSK) 0.0 $65k 812.00 80.05
Sina Corporation 0.0 $4.0k 77.00 51.95
Umpqua Holdings Corporation 0.0 $197k 12k 15.89
CNA Financial Corporation (CNA) 0.0 $58k 1.8k 32.46
Whiting Petroleum Corporation 0.0 $7.0k 881.00 7.95
Domino's Pizza (DPZ) 0.0 $26k 200.00 130.00
Carlisle Companies (CSL) 0.0 $607k 6.1k 99.51
Landstar System (LSTR) 0.0 $32k 500.00 64.00
Lannett Company 0.0 $16k 900.00 17.78
Nexstar Broadcasting (NXST) 0.0 $31k 700.00 44.29
Radian (RDN) 0.0 $63k 5.1k 12.35
Genes (GCO) 0.0 $556k 7.7k 72.21
NetEase (NTES) 0.0 $8.0k 55.00 145.45
Amphenol Corporation (APH) 0.0 $242k 4.2k 57.76
Goldcorp 0.0 $671k 41k 16.28
Teekay Shipping Marshall Isl (TK) 0.0 $400k 46k 8.66
Darling International (DAR) 0.0 $1.1M 86k 13.17
CONSOL Energy 0.0 $43k 3.8k 11.29
Texas Capital Bancshares (TCBI) 0.0 $42k 1.1k 38.18
Louisiana-Pacific Corporation (LPX) 0.0 $123k 7.2k 17.08
Wyndham Worldwide Corporation 0.0 $666k 8.7k 76.46
First Horizon National Corporation (FHN) 0.0 $76k 5.8k 13.10
Under Armour (UAA) 0.0 $212k 2.5k 84.80
Baidu (BIDU) 0.0 $7.0k 36.00 194.44
Eaton Vance 0.0 $94k 2.8k 33.57
Amtrust Financial Services 0.0 $111k 4.3k 25.81
Centrais Eletricas Brasileiras (EBR) 0.0 $884k 497k 1.78
Companhia Paranaense de Energia 0.0 $86k 11k 7.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $774k 6.6k 117.27
KapStone Paper and Packaging 0.0 $803k 58k 13.84
Meritage Homes Corporation (MTH) 0.0 $36k 1.0k 36.00
Owens-Illinois 0.0 $702k 44k 15.95
Ship Finance Intl 0.0 $221k 16k 13.90
Zions Bancorporation (ZION) 0.0 $121k 5.0k 24.20
Alaska Air (ALK) 0.0 $1.1M 13k 82.01
Cliffs Natural Resources 0.0 $45k 15k 3.03
Community Health Systems (CYH) 0.0 $409k 22k 18.51
DSW 0.0 $1.1M 39k 27.63
Medicines Company 0.0 $178k 5.6k 31.79
Regal-beloit Corporation (RRX) 0.0 $69k 1.1k 62.73
Siliconware Precision Industries 0.0 $545k 68k 7.98
Synaptics, Incorporated (SYNA) 0.0 $343k 4.3k 79.77
Tsakos Energy Navigation 0.0 $759k 123k 6.18
American Campus Communities 0.0 $433k 9.2k 47.07
Assured Guaranty (AGO) 0.0 $304k 12k 25.33
Atmos Energy Corporation (ATO) 0.0 $899k 12k 74.30
Armstrong World Industries (AWI) 0.0 $34k 700.00 48.57
Cheesecake Factory Incorporated (CAKE) 0.0 $58k 1.1k 52.73
Chipotle Mexican Grill (CMG) 0.0 $235k 500.00 470.00
CARBO Ceramics 0.0 $44k 3.1k 14.19
Deutsche Bank Ag-registered (DB) 0.0 $822k 48k 17.03
Douglas Emmett (DEI) 0.0 $437k 15k 30.14
Delek US Holdings 0.0 $235k 15k 15.26
Empresa Nacional de Electricidad 0.0 $702k 17k 41.62
Group Cgi Cad Cl A 0.0 $12k 245.00 48.98
Hornbeck Offshore Services 0.0 $30k 3.0k 10.00
Intuit (INTU) 0.0 $497k 4.8k 104.08
IPG Photonics Corporation (IPGP) 0.0 $581k 6.1k 96.03
Kilroy Realty Corporation (KRC) 0.0 $520k 8.4k 61.90
LaSalle Hotel Properties 0.0 $71k 2.8k 25.36
Alliant Energy Corporation (LNT) 0.0 $735k 9.9k 74.24
Omega Healthcare Investors (OHI) 0.0 $162k 4.6k 35.22
VeriFone Systems 0.0 $813k 29k 28.23
Qiagen 0.0 $44k 2.0k 22.23
Royal Gold (RGLD) 0.0 $67k 1.3k 51.54
Raymond James Financial (RJF) 0.0 $562k 12k 47.63
Sally Beauty Holdings (SBH) 0.0 $431k 13k 32.41
SCANA Corporation 0.0 $183k 2.6k 70.28
Stone Energy Corporation 0.0 $73k 92k 0.79
Synchronoss Technologies 0.0 $1.0M 31k 32.34
SPX Corporation 0.0 $1.0M 69k 15.02
Banco Santander (SAN) 0.0 $1.2M 272k 4.36
Taseko Cad (TGB) 0.0 $8.0k 15k 0.53
Trinity Industries (TRN) 0.0 $95k 5.2k 18.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 1.2k 193.33
Walter Investment Management 0.0 $7.0k 900.00 7.78
BorgWarner (BWA) 0.0 $653k 17k 38.40
Diana Shipping (DSX) 0.0 $55k 21k 2.67
Energen Corporation 0.0 $571k 16k 36.60
Flowserve Corporation (FLS) 0.0 $67k 1.5k 44.28
Genesee & Wyoming 0.0 $13k 200.00 65.00
Hexcel Corporation (HXL) 0.0 $4.0k 100.00 40.00
Jarden Corporation 0.0 $1.0k 10.00 100.00
Cheniere Energy (LNG) 0.0 $0 12.00 0.00
Lululemon Athletica (LULU) 0.0 $177k 2.6k 67.82
Medivation 0.0 $1.1M 24k 45.98
MFA Mortgage Investments 0.0 $62k 9.1k 6.81
MGM Resorts International. (MGM) 0.0 $122k 5.7k 21.37
MannKind Corporation 0.0 $62k 38k 1.62
Neurocrine Biosciences (NBIX) 0.0 $697k 18k 39.55
Neustar 0.0 $197k 8.0k 24.62
Ocwen Financial Corporation 0.0 $8.0k 3.1k 2.58
Old Dominion Freight Line (ODFL) 0.0 $49k 700.00 70.00
Panera Bread Company 0.0 $61k 300.00 203.33
Skyworks Solutions (SWKS) 0.0 $24k 310.00 77.42
Wabtec Corporation (WAB) 0.0 $18k 232.00 77.59
Aqua America 0.0 $372k 12k 31.79
United States Steel Corporation (X) 0.0 $156k 9.7k 16.08
Agnico (AEM) 0.0 $270k 7.4k 36.34
Arena Pharmaceuticals 0.0 $73k 37k 1.97
Bk Nova Cad (BNS) 0.0 $690k 14k 49.06
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Clear Channel Outdoor Holdings 0.0 $17k 3.7k 4.59
Church & Dwight (CHD) 0.0 $253k 2.8k 92.00
Bancolombia (CIB) 0.0 $1.1M 32k 34.18
Corrections Corporation of America 0.0 $93k 2.9k 32.07
Duke Realty Corporation 0.0 $818k 36k 22.53
Kansas City Southern 0.0 $360k 4.2k 85.49
National Fuel Gas (NFG) 0.0 $886k 18k 50.03
PacWest Ban 0.0 $111k 3.0k 37.00
TransDigm Group Incorporated (TDG) 0.0 $430k 2.0k 220.51
Transglobe Energy Corp 0.0 $853k 508k 1.68
Vivus 0.0 $4.0k 2.5k 1.60
Albemarle Corporation (ALB) 0.0 $128k 2.0k 64.00
Ametek (AME) 0.0 $72k 1.4k 49.69
CommVault Systems (CVLT) 0.0 $730k 17k 43.20
Flowers Foods (FLO) 0.0 $96k 5.2k 18.46
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Triumph (TGI) 0.0 $1.1M 34k 31.47
Allegheny Technologies Incorporated (ATI) 0.0 $742k 46k 16.31
Sunstone Hotel Investors (SHO) 0.0 $433k 31k 14.00
Senior Housing Properties Trust 0.0 $521k 29k 17.90
Taubman Centers 0.0 $655k 9.2k 71.20
Alexandria Real Estate Equities (ARE) 0.0 $554k 6.1k 90.82
Federal Realty Inv. Trust 0.0 $1.2M 7.5k 156.07
WebMD Health 0.0 $288k 4.6k 62.61
Navistar International Corporation 0.0 $505k 40k 12.53
Colony Financial 0.0 $45k 2.7k 16.67
CoreLogic 0.0 $929k 27k 34.70
EQT Corporation (EQT) 0.0 $203k 3.0k 67.35
Eldorado Gold Corp 0.0 $81k 26k 3.14
FEI Company 0.0 $53k 600.00 88.33
National Retail Properties (NNN) 0.0 $157k 3.4k 46.18
Rayonier (RYN) 0.0 $333k 14k 24.67
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 154k 7.62
Validus Holdings 0.0 $94k 2.0k 47.00
Scripps Networks Interactive 0.0 $684k 10k 65.48
Cloud Peak Energy 0.0 $999k 512k 1.95
Westport Innovations 0.0 $8.0k 3.0k 2.67
Manulife Finl Corp (MFC) 0.0 $999.600000 85.00 11.76
AECOM Technology Corporation (ACM) 0.0 $437k 14k 30.77
CBL & Associates Properties 0.0 $255k 21k 11.92
CBOE Holdings (CBOE) 0.0 $131k 2.0k 65.50
CNO Financial (CNO) 0.0 $222k 12k 17.90
Fibria Celulose 0.0 $90k 11k 8.43
Green Plains Renewable Energy (GPRE) 0.0 $233k 15k 15.96
Hatteras Financial 0.0 $34k 2.4k 14.17
Liberty Property Trust 0.0 $519k 16k 33.48
Pilgrim's Pride Corporation (PPC) 0.0 $950k 37k 25.40
Silver Wheaton Corp 0.0 $254k 15k 16.64
Transalta Corp (TAC) 0.0 $29k 6.3k 4.60
Weingarten Realty Investors 0.0 $113k 3.0k 37.67
Yamana Gold 0.0 $98k 32k 3.05
Advantage Oil & Gas 0.0 $69k 13k 5.48
Ballard Pwr Sys (BLDP) 0.0 $490k 350k 1.40
DigitalGlobe 0.0 $28k 1.6k 17.50
Sensata Technologies Hldg Bv 0.0 $9.0k 235.00 38.30
Ariad Pharmaceuticals 0.0 $294k 46k 6.39
Medidata Solutions 0.0 $35k 900.00 38.89
Camden Property Trust (CPT) 0.0 $177k 2.1k 84.29
Celldex Therapeutics 0.0 $170k 45k 3.79
Generac Holdings (GNRC) 0.0 $63k 1.7k 37.06
NetSuite 0.0 $999.940000 17.00 58.82
Tesla Motors (TSLA) 0.0 $184k 800.00 230.00
Valeant Pharmaceuticals Int 0.0 $945k 36k 26.32
Achillion Pharmaceuticals 0.0 $135k 18k 7.71
Tanzanian Royalty Expl Corp 0.0 $2.0k 9.3k 0.22
Xl Group 0.0 $465k 13k 36.83
Cobalt Intl Energy 0.0 $6.0k 1.9k 3.14
Vitamin Shoppe 0.0 $6.0k 200.00 30.00
International Tower Hill Mines (THM) 0.0 $2.0k 5.2k 0.38
EXACT Sciences Corporation (EXAS) 0.0 $57k 8.4k 6.79
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $604k 207k 2.91
Ecopetrol (EC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $294k 1.5k 202.76
Fortinet (FTNT) 0.0 $190k 6.2k 30.65
Embraer S A (ERJ) 0.0 $248k 9.4k 26.41
Opko Health (OPK) 0.0 $138k 13k 10.38
Atlantic Power Corporation 0.0 $40k 16k 2.46
Aegerion Pharmaceuticals 0.0 $19k 5.1k 3.73
Invesco Mortgage Capital 0.0 $35k 2.9k 12.07
Team Health Holdings 0.0 $46k 1.1k 41.82
Costamare (CMRE) 0.0 $424k 48k 8.91
Franco-Nevada Corporation (FNV) 0.0 $338k 5.5k 61.66
First Majestic Silver Corp (AG) 0.0 $557k 86k 6.51
Mitel Networks Corp 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $43k 12k 3.67
Navios Maritime Acquis Corp 0.0 $188k 118k 1.59
Penn West Energy Trust 0.0 $0 10.00 0.00
Semgroup Corp cl a 0.0 $396k 18k 22.37
Crescent Point Energy Trust (CPG) 0.0 $159k 11k 13.91
WisdomTree Investments (WT) 0.0 $78k 6.8k 11.47
Ascena Retail 0.0 $52k 4.7k 11.06
Tahoe Resources 0.0 $67k 6.7k 10.00
Air Lease Corp (AL) 0.0 $697k 22k 32.12
Spirit Airlines (SAVE) 0.0 $1.2M 24k 48.00
Wendy's/arby's Group (WEN) 0.0 $259k 24k 10.88
Cys Investments 0.0 $31k 3.8k 8.16
Ddr Corp 0.0 $158k 8.9k 17.75
Xpo Logistics Inc equity (XPO) 0.0 $98k 3.2k 30.62
Level 3 Communications 0.0 $1.2M 23k 52.84
Tripadvisor (TRIP) 0.0 $186k 2.8k 66.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $106k 3.5k 30.29
Clovis Oncology 0.0 $509k 27k 19.21
Groupon 0.0 $45k 11k 3.98
Newlink Genetics Corporation 0.0 $739k 41k 18.21
Sanchez Energy Corp C ommon stocks 0.0 $408k 74k 5.48
Arrowhead Research 0.0 $81k 17k 4.82
Post Holdings Inc Common (POST) 0.0 $158k 2.3k 68.70
Us Silica Hldgs (SLCA) 0.0 $52k 2.3k 22.61
Proto Labs (PRLB) 0.0 $23k 300.00 76.67
Yelp Inc cl a (YELP) 0.0 $475k 24k 19.87
Rowan Companies 0.0 $444k 28k 16.09
Caesar Stone Sdot Yam (CSTE) 0.0 $0 10.00 0.00
Gaslog 0.0 $1.0k 100.00 10.00
Popular (BPOP) 0.0 $72k 2.5k 28.80
Lpl Financial Holdings (LPLA) 0.0 $55k 2.2k 25.00
Infoblox 0.0 $26k 1.5k 17.33
Puma Biotechnology (PBYI) 0.0 $197k 6.7k 29.40
Sarepta Therapeutics (SRPT) 0.0 $457k 23k 19.53
Adt 0.0 $426k 10k 41.29
Wp Carey (WPC) 0.0 $629k 10k 62.28
Lan Airlines Sa- (LTMAY) 0.0 $504k 72k 7.00
Tenet Healthcare Corporation (THC) 0.0 $535k 19k 28.92
Ryman Hospitality Pptys (RHP) 0.0 $67k 1.3k 51.54
Stratasys (SSYS) 0.0 $166k 6.4k 25.94
Restoration Hardware Hldgs I 0.0 $8.0k 200.00 40.00
Whitewave Foods 0.0 $305k 7.5k 40.64
Pbf Energy Inc cl a (PBF) 0.0 $222k 6.7k 33.13
Icon (ICLR) 0.0 $386k 5.1k 75.10
L Brands 0.0 $992k 11k 87.79
Exone 0.0 $5.0k 400.00 12.50
Tri Pointe Homes (TPH) 0.0 $47k 4.0k 11.75
Cst Brands 0.0 $682k 18k 38.31
Seaworld Entertainment (PRKS) 0.0 $88k 4.2k 20.95
Mallinckrodt Pub 0.0 $1.2M 19k 61.28
Sprint 0.0 $82k 24k 3.48
Bluebird Bio (BLUE) 0.0 $816k 19k 42.50
Spirit Realty reit 0.0 $636k 57k 11.26
Gogo (GOGO) 0.0 $6.0k 500.00 12.00
Retailmenot 0.0 $57k 7.1k 8.03
Agios Pharmaceuticals (AGIO) 0.0 $451k 11k 40.63
Envision Healthcare Hlds 0.0 $550k 27k 20.41
American Airls (AAL) 0.0 $651k 16k 41.04
Antero Res (AR) 0.0 $648k 26k 24.86
Burlington Stores (BURL) 0.0 $568k 10k 56.24
Santander Consumer Usa 0.0 $713k 68k 10.49
Knowles (KN) 0.0 $9.0k 700.00 12.86
Endo International (ENDPQ) 0.0 $254k 9.0k 28.16
Platform Specialty Prods Cor 0.0 $224k 26k 8.62
Investors Ban 0.0 $312k 27k 11.64
Synovus Finl (SNV) 0.0 $506k 18k 28.91
Pentair cs (PNR) 0.0 $93k 1.7k 54.45
Weatherford Intl Plc ord 0.0 $1.1M 137k 7.78
Horizon Pharma 0.0 $114k 6.9k 16.52
Newcastle Investment Corporati 0.0 $7.0k 1.6k 4.38
Pra (PRAA) 0.0 $32k 1.1k 29.09
California Resources 0.0 $16k 16k 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 12.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $123k 2.0k 61.50
Dct Industrial Trust Inc reit usd.01 0.0 $367k 9.3k 39.46
Outfront Media (OUT) 0.0 $511k 24k 21.12
Zayo Group Hldgs 0.0 $27k 1.1k 24.15
Iron Mountain (IRM) 0.0 $339k 10k 33.86
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Mylan Nv 0.0 $483k 10k 46.33
Eversource Energy (ES) 0.0 $1.1M 19k 58.33
Tegna (TGNA) 0.0 $272k 12k 23.45
Topbuild (BLD) 0.0 $0 10.00 0.00
Firstservice Corp New Sub Vtg 0.0 $384k 9.3k 41.29
Fitbit 0.0 $8.0k 500.00 16.00
Energizer Holdings (ENR) 0.0 $0 10.00 0.00
Chemours (CC) 0.0 $99k 14k 6.97
Armour Residential Reit Inc Re 0.0 $20k 925.00 21.62
Nielsen Hldgs Plc Shs Eur 0.0 $716k 14k 52.65
Msg Network Inc cl a 0.0 $61k 3.5k 17.43
Calatlantic 0.0 $23k 680.00 33.82
Madison Square Garden Cl A (MSGS) 0.0 $194k 1.2k 166.38
Steris 0.0 $14k 200.00 70.00
Ionis Pharmaceuticals (IONS) 0.0 $543k 13k 40.52
Csra 0.0 $0 10.00 0.00
Innoviva (INVA) 0.0 $21k 1.7k 12.35
Tailored Brands 0.0 $38k 2.1k 18.10