Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2016

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1107 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 4.8 $1.2B 47M 25.36
Apple (AAPL) 3.6 $884M 9.2M 95.60
Bank of America Corporation (BAC) 2.9 $717M 54M 13.27
Alphabet Inc Class A cs (GOOGL) 2.5 $615M 874k 703.53
Alibaba Group Holding (BABA) 2.5 $604M 7.6M 79.53
Gilead Sciences (GILD) 2.1 $531M 6.4M 83.42
MasterCard Incorporated (MA) 2.1 $525M 6.0M 88.06
Walgreen Boots Alliance (WBA) 2.1 $521M 6.3M 83.27
Markit 2.1 $511M 16M 32.60
FedEx Corporation (FDX) 1.9 $478M 3.1M 151.78
Wells Fargo & Company (WFC) 1.9 $469M 9.9M 47.33
Microsoft Corporation (MSFT) 1.8 $449M 8.8M 51.17
American International (AIG) 1.8 $434M 8.2M 52.89
Enstar Group (ESGR) 1.7 $429M 2.6M 161.99
JPMorgan Chase & Co. (JPM) 1.7 $427M 6.9M 62.14
Verizon Communications (VZ) 1.3 $321M 5.7M 55.84
Procter & Gamble Company (PG) 1.2 $305M 3.6M 84.67
Citigroup (C) 1.1 $284M 6.7M 42.39
Mondelez Int (MDLZ) 1.1 $283M 6.2M 45.51
At&t (T) 1.1 $275M 6.4M 43.21
Facebook Inc cl a (META) 1.1 $269M 2.4M 114.28
Carnival Corporation (CCL) 1.1 $265M 6.0M 44.20
Coca-Cola Company (KO) 1.0 $240M 5.3M 45.33
Pepsi (PEP) 0.9 $224M 2.1M 105.94
Altria (MO) 0.8 $186M 2.7M 68.96
PNC Financial Services (PNC) 0.7 $171M 2.1M 81.39
Chevron Corporation (CVX) 0.7 $168M 1.6M 104.83
Pfizer (PFE) 0.7 $159M 4.5M 35.21
Alphabet Inc Class C cs (GOOG) 0.6 $152M 219k 692.10
Cisco Systems (CSCO) 0.6 $148M 5.1M 28.69
Exxon Mobil Corporation (XOM) 0.6 $139M 1.5M 93.74
CVS Caremark Corporation (CVS) 0.5 $133M 1.4M 95.74
Cit 0.5 $132M 4.1M 31.91
Eli Lilly & Co. (LLY) 0.5 $122M 1.5M 78.75
Bristol Myers Squibb (BMY) 0.5 $120M 1.6M 73.55
NVR (NVR) 0.5 $120M 67k 1780.34
Dow Chemical Company 0.5 $118M 2.4M 49.71
Nike (NKE) 0.5 $118M 2.1M 55.20
Amgen (AMGN) 0.5 $113M 742k 152.15
U.S. Bancorp (USB) 0.4 $109M 2.7M 40.33
Yahoo! 0.4 $109M 2.9M 37.56
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $110M 480k 228.64
Wal-Mart Stores (WMT) 0.4 $107M 1.5M 73.02
Taiwan Semiconductor Mfg (TSM) 0.4 $104M 4.0M 26.23
Quintiles Transnatio Hldgs I 0.4 $103M 1.6M 65.32
Union Pacific Corporation (UNP) 0.4 $100M 1.1M 87.25
Kraft Heinz (KHC) 0.4 $94M 1.1M 88.48
Colgate-Palmolive Company (CL) 0.4 $90M 1.2M 73.20
Linkedin Corp 0.4 $91M 480k 189.25
Monsanto Company 0.4 $89M 858k 103.41
UnitedHealth (UNH) 0.4 $89M 628k 141.20
Canadian Natural Resources (CNQ) 0.4 $88M 2.9M 30.69
St. Jude Medical 0.4 $88M 1.1M 78.00
Goldman Sachs (GS) 0.3 $88M 589k 148.58
Johnson & Johnson (JNJ) 0.3 $86M 707k 121.30
Cme (CME) 0.3 $84M 861k 97.40
Bank of New York Mellon Corporation (BK) 0.3 $84M 2.2M 38.85
Citizens Financial (CFG) 0.3 $85M 4.3M 19.98
Paramount Group Inc reit (PGRE) 0.3 $84M 5.3M 15.94
McDonald's Corporation (MCD) 0.3 $82M 681k 120.34
Incyte Corporation (INCY) 0.3 $80M 1.0M 79.98
Qualcomm (QCOM) 0.3 $80M 1.5M 53.57
Jd (JD) 0.3 $81M 3.8M 21.23
Mobileye 0.3 $81M 1.7M 46.14
KLA-Tencor Corporation (KLAC) 0.3 $77M 1.1M 73.25
Air Products & Chemicals (APD) 0.3 $74M 520k 142.04
Merck & Co (MRK) 0.3 $72M 1.2M 57.61
EMC Corporation 0.3 $72M 2.6M 27.17
Abbvie (ABBV) 0.3 $69M 1.1M 61.91
Morgan Stanley (MS) 0.3 $68M 2.6M 25.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $67M 546k 122.73
First Data 0.3 $66M 6.0M 11.07
Chubb (CB) 0.3 $67M 508k 130.71
McKesson Corporation (MCK) 0.3 $64M 341k 186.65
MetLife (MET) 0.3 $65M 1.6M 39.83
BlackRock (BLK) 0.2 $62M 180k 342.53
CIGNA Corporation 0.2 $62M 486k 127.99
eBay (EBAY) 0.2 $61M 2.6M 23.41
priceline.com Incorporated 0.2 $62M 50k 1248.41
Expedia (EXPE) 0.2 $61M 574k 106.30
Tim Participacoes Sa- 0.2 $59M 5.6M 10.55
Ubs Group (UBS) 0.2 $60M 4.7M 12.90
Newmont Mining Corporation (NEM) 0.2 $57M 1.5M 39.12
PPG Industries (PPG) 0.2 $53M 512k 104.15
Amazon (AMZN) 0.2 $54M 75k 715.62
AmerisourceBergen (COR) 0.2 $53M 664k 79.32
Celgene Corporation 0.2 $51M 513k 98.63
Signet Jewelers (SIG) 0.2 $53M 641k 82.41
Industries N shs - a - (LYB) 0.2 $52M 701k 74.42
Kimberly-Clark Corporation (KMB) 0.2 $50M 366k 137.48
Express Scripts Holding 0.2 $47M 618k 75.80
Weyerhaeuser Company (WY) 0.2 $45M 1.5M 29.77
General Dynamics Corporation (GD) 0.2 $45M 326k 139.24
Lowe's Companies (LOW) 0.2 $45M 562k 79.17
Simon Property (SPG) 0.2 $45M 209k 216.90
Foot Locker (FL) 0.2 $41M 753k 54.86
Oracle Corporation (ORCL) 0.2 $42M 1.0M 40.93
salesforce (CRM) 0.2 $41M 521k 79.41
American Capital Agency 0.2 $43M 2.2M 19.82
Costco Wholesale Corporation (COST) 0.2 $40M 257k 157.04
Waste Management (WM) 0.2 $39M 585k 66.27
Aetna 0.2 $39M 316k 122.13
Prudential Financial (PRU) 0.2 $40M 565k 71.34
Dr Pepper Snapple 0.2 $39M 406k 96.63
Motorola Solutions (MSI) 0.2 $39M 592k 65.97
Crown Castle Intl (CCI) 0.2 $40M 390k 101.43
E.I. du Pont de Nemours & Company 0.1 $38M 581k 64.80
Equity Residential (EQR) 0.1 $36M 527k 68.88
American Electric Power Company (AEP) 0.1 $37M 526k 70.09
Delta Air Lines (DAL) 0.1 $38M 1.0M 36.43
Humana (HUM) 0.1 $36M 200k 179.88
Starwood Hotels & Resorts Worldwide 0.1 $36M 485k 73.95
Hca Holdings (HCA) 0.1 $36M 470k 77.01
Marathon Petroleum Corp (MPC) 0.1 $36M 959k 37.96
Hewlett Packard Enterprise (HPE) 0.1 $37M 2.0M 18.27
Infosys Technologies (INFY) 0.1 $34M 1.9M 17.85
Charles Schwab Corporation (SCHW) 0.1 $34M 1.4M 25.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 854k 41.08
Berkshire Hathaway (BRK.B) 0.1 $35M 238k 144.79
FirstEnergy (FE) 0.1 $36M 1.0M 34.91
Cadence Design Systems (CDNS) 0.1 $33M 1.4M 24.30
Valero Energy Corporation (VLO) 0.1 $35M 688k 51.00
Symantec Corporation 0.1 $36M 1.7M 20.54
Alliance Data Systems Corporation (BFH) 0.1 $36M 181k 195.92
CBS Corporation 0.1 $33M 602k 54.44
Cardinal Health (CAH) 0.1 $32M 407k 78.01
Intel Corporation (INTC) 0.1 $33M 998k 32.80
Philip Morris International (PM) 0.1 $32M 315k 101.72
Applied Materials (AMAT) 0.1 $33M 1.4M 23.97
Juniper Networks (JNPR) 0.1 $33M 1.5M 22.49
Palo Alto Networks (PANW) 0.1 $32M 258k 122.64
Grupo Televisa (TV) 0.1 $28M 1.1M 26.04
Time Warner 0.1 $29M 400k 73.54
American Express Company (AXP) 0.1 $29M 485k 60.76
Cummins (CMI) 0.1 $28M 253k 112.44
Raytheon Company 0.1 $29M 214k 135.95
Ford Motor Company (F) 0.1 $30M 2.4M 12.57
Novo Nordisk A/S (NVO) 0.1 $30M 560k 53.78
Zimmer Holdings (ZBH) 0.1 $30M 247k 120.38
Banco Bradesco SA (BBD) 0.1 $29M 3.7M 7.81
Teradyne (TER) 0.1 $29M 1.5M 19.69
FleetCor Technologies 0.1 $29M 206k 143.13
Aon 0.1 $30M 272k 109.23
Synchrony Financial (SYF) 0.1 $31M 1.2M 25.28
Bwx Technologies (BWXT) 0.1 $29M 820k 35.77
AGL Resources 0.1 $28M 425k 65.97
Brookfield Asset Management 0.1 $27M 817k 32.91
Vulcan Materials Company (VMC) 0.1 $28M 235k 120.36
Xilinx 0.1 $28M 601k 46.13
AstraZeneca (AZN) 0.1 $26M 865k 30.19
Praxair 0.1 $28M 249k 112.39
Starbucks Corporation (SBUX) 0.1 $27M 464k 57.12
Vornado Realty Trust (VNO) 0.1 $28M 282k 100.12
Banco Itau Holding Financeira (ITUB) 0.1 $28M 2.9M 9.44
UGI Corporation (UGI) 0.1 $26M 573k 45.25
Gran Tierra Energy 0.1 $28M 8.5M 3.34
Turquoisehillres 0.1 $27M 8.0M 3.36
Intercontinental Exchange (ICE) 0.1 $27M 104k 255.96
Catalent (CTLT) 0.1 $28M 1.2M 22.99
Vareit, Inc reits 0.1 $26M 2.6M 10.14
S&p Global (SPGI) 0.1 $26M 245k 107.26
Portland General Electric Company (POR) 0.1 $26M 579k 44.12
Great Plains Energy Incorporated 0.1 $24M 773k 30.40
NetApp (NTAP) 0.1 $24M 964k 24.59
Nucor Corporation (NUE) 0.1 $25M 510k 49.41
Public Storage (PSA) 0.1 $25M 97k 255.59
Sealed Air (SEE) 0.1 $26M 555k 45.97
Tyson Foods (TSN) 0.1 $24M 353k 66.79
AvalonBay Communities (AVB) 0.1 $25M 138k 180.39
SBA Communications Corporation 0.1 $26M 238k 107.94
Huntington Ingalls Inds (HII) 0.1 $24M 144k 168.03
Ambev Sa- (ABEV) 0.1 $24M 4.0M 5.91
Ally Financial (ALLY) 0.1 $25M 1.5M 17.07
Coca Cola European Partners (CCEP) 0.1 $26M 715k 35.69
Chesapeake Energy Corp note 2.500% 5/1 0.1 $22M 24M 0.92
Ameriprise Financial (AMP) 0.1 $23M 260k 89.85
Baxter International (BAX) 0.1 $22M 484k 45.22
Bunge 0.1 $22M 364k 59.15
General Electric Company 0.1 $21M 671k 31.48
Nuance Communications 0.1 $22M 1.4M 15.63
SYSCO Corporation (SYY) 0.1 $22M 429k 50.74
Masco Corporation (MAS) 0.1 $21M 679k 30.94
Campbell Soup Company (CPB) 0.1 $23M 345k 66.53
Exelon Corporation (EXC) 0.1 $22M 612k 36.36
Clorox Company (CLX) 0.1 $21M 152k 138.39
ConAgra Foods (CAG) 0.1 $21M 439k 47.81
Robert Half International (RHI) 0.1 $22M 567k 38.16
Reliance Steel & Aluminum (RS) 0.1 $23M 297k 76.90
Ciena Corporation (CIEN) 0.1 $22M 1.2M 18.75
Brocade Communications Systems 0.1 $22M 2.4M 9.18
Comcast Corporation (CMCSA) 0.1 $19M 288k 65.19
Caterpillar (CAT) 0.1 $19M 246k 75.81
Archer Daniels Midland Company (ADM) 0.1 $21M 485k 42.89
Western Digital (WDC) 0.1 $19M 392k 47.26
Synopsys (SNPS) 0.1 $20M 362k 54.08
ConocoPhillips (COP) 0.1 $20M 457k 43.60
Parker-Hannifin Corporation (PH) 0.1 $19M 175k 108.05
Schlumberger (SLB) 0.1 $20M 256k 79.08
Agilent Technologies Inc C ommon (A) 0.1 $20M 448k 44.36
Biogen Idec (BIIB) 0.1 $19M 80k 241.82
PG&E Corporation (PCG) 0.1 $20M 307k 63.92
Southern Company (SO) 0.1 $21M 384k 53.63
D.R. Horton (DHI) 0.1 $21M 660k 31.48
C.H. Robinson Worldwide (CHRW) 0.1 $19M 253k 74.25
Calpine Corporation 0.1 $19M 1.3M 14.75
Quanta Services (PWR) 0.1 $21M 886k 23.12
Celanese Corporation (CE) 0.1 $20M 306k 65.45
Seagate Technology Com Stk 0.1 $19M 776k 24.36
Transcanada Corp 0.1 $20M 432k 45.01
Century Aluminum Company (CENX) 0.1 $20M 3.2M 6.33
L-3 Communications Holdings 0.1 $20M 136k 146.69
Southwest Airlines (LUV) 0.1 $19M 475k 39.21
iShares Lehman Aggregate Bond (AGG) 0.1 $19M 165k 112.57
Kimco Realty Corporation (KIM) 0.1 $19M 607k 31.38
Xylem (XYL) 0.1 $21M 460k 44.65
American Tower Reit (AMT) 0.1 $20M 171k 113.61
Twenty-first Century Fox 0.1 $20M 732k 27.05
Five Prime Therapeutics 0.1 $21M 503k 41.35
Medtronic (MDT) 0.1 $20M 231k 86.77
Equinix (EQIX) 0.1 $19M 49k 387.74
Owens Corning (OC) 0.1 $18M 352k 51.52
Consolidated Edison (ED) 0.1 $17M 214k 80.44
KB Home (KBH) 0.1 $18M 1.2M 15.21
Bed Bath & Beyond 0.1 $16M 373k 43.22
Kohl's Corporation (KSS) 0.1 $18M 468k 37.92
NVIDIA Corporation (NVDA) 0.1 $18M 386k 47.01
Pitney Bowes (PBI) 0.1 $17M 951k 17.80
PT Telekomunikasi Indonesia (TLK) 0.1 $18M 286k 61.46
Constellation Brands (STZ) 0.1 $18M 107k 165.40
Hawaiian Holdings 0.1 $17M 454k 37.96
CF Industries Holdings (CF) 0.1 $18M 743k 24.10
Credicorp (BAP) 0.1 $18M 120k 154.33
Bank Of Montreal Cadcom (BMO) 0.1 $18M 282k 63.10
Suncor Energy (SU) 0.1 $18M 646k 27.60
General Motors Company (GM) 0.1 $17M 613k 28.30
ACADIA Pharmaceuticals (ACAD) 0.1 $17M 515k 32.46
Te Connectivity Ltd for (TEL) 0.1 $17M 289k 57.11
Wec Energy Group (WEC) 0.1 $17M 255k 65.30
Hp (HPQ) 0.1 $18M 1.5M 12.55
Lincoln National Corporation (LNC) 0.1 $14M 366k 38.77
CSX Corporation (CSX) 0.1 $14M 526k 26.08
ResMed (RMD) 0.1 $15M 232k 63.23
Franklin Resources (BEN) 0.1 $16M 474k 33.37
Northrop Grumman Corporation (NOC) 0.1 $14M 62k 222.28
R.R. Donnelley & Sons Company 0.1 $14M 809k 16.92
Wolverine World Wide (WWW) 0.1 $15M 730k 20.32
Baker Hughes Incorporated 0.1 $15M 323k 45.13
Capital One Financial (COF) 0.1 $16M 252k 63.51
Halliburton Company (HAL) 0.1 $16M 352k 45.29
Texas Instruments Incorporated (TXN) 0.1 $15M 239k 62.65
Cintas Corporation (CTAS) 0.1 $16M 158k 98.13
Manpower (MAN) 0.1 $15M 230k 64.34
Fifth Third Ban (FITB) 0.1 $15M 860k 17.59
Kellogg Company (K) 0.1 $15M 181k 81.65
W.R. Grace & Co. 0.1 $14M 187k 73.21
Tesoro Corporation 0.1 $15M 204k 74.92
Invesco (IVZ) 0.1 $16M 618k 25.54
Rogers Communications -cl B (RCI) 0.1 $15M 377k 40.27
Sanderson Farms 0.1 $15M 170k 86.64
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.2M 11.80
CenterPoint Energy (CNP) 0.1 $15M 640k 24.00
Open Text Corp (OTEX) 0.1 $14M 245k 58.82
Tor Dom Bk Cad (TD) 0.1 $14M 323k 42.72
Boston Properties (BXP) 0.1 $14M 109k 131.90
Hldgs (UAL) 0.1 $14M 341k 41.04
Targa Res Corp (TRGP) 0.1 $15M 366k 42.14
Chunghwa Telecom Co Ltd - (CHT) 0.1 $14M 395k 36.30
Prologis (PLD) 0.1 $16M 323k 49.04
Wellpoint Inc Note cb 0.1 $15M 8.0M 1.82
Fnf (FNF) 0.1 $15M 401k 37.50
Shopify Inc cl a (SHOP) 0.1 $16M 507k 30.76
Lear Corporation (LEA) 0.1 $11M 110k 101.76
Corning Incorporated (GLW) 0.1 $13M 627k 20.48
Progressive Corporation (PGR) 0.1 $12M 344k 33.50
Northern Trust Corporation (NTRS) 0.1 $11M 168k 66.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 492k 25.74
Home Depot (HD) 0.1 $12M 90k 127.69
Abbott Laboratories (ABT) 0.1 $13M 340k 39.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 131k 86.02
Ameren Corporation (AEE) 0.1 $14M 253k 53.58
H&R Block (HRB) 0.1 $13M 566k 23.00
Ritchie Bros. Auctioneers Inco 0.1 $12M 344k 33.62
Stanley Black & Decker (SWK) 0.1 $13M 113k 111.22
Teradata Corporation (TDC) 0.1 $13M 525k 25.07
TECO Energy 0.1 $12M 450k 27.64
United Rentals (URI) 0.1 $12M 180k 67.10
Interpublic Group of Companies (IPG) 0.1 $13M 560k 23.10
Adtran 0.1 $12M 617k 18.65
Integrated Device Technology 0.1 $11M 554k 20.13
MSC Industrial Direct (MSM) 0.1 $13M 186k 70.56
AGCO Corporation (AGCO) 0.1 $12M 254k 47.13
Arrow Electronics (ARW) 0.1 $13M 206k 61.90
Lockheed Martin Corporation (LMT) 0.1 $12M 50k 248.16
Allstate Corporation (ALL) 0.1 $12M 166k 69.95
Fluor Corporation (FLR) 0.1 $13M 268k 49.28
Maxim Integrated Products 0.1 $13M 352k 35.69
Xerox Corporation 0.1 $11M 1.2M 9.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 1.1M 11.14
Accenture (ACN) 0.1 $13M 112k 113.29
Visa (V) 0.1 $13M 170k 74.17
Axis Capital Holdings (AXS) 0.1 $12M 211k 55.00
Pioneer Natural Resources 0.1 $12M 82k 151.21
Rite Aid Corporation 0.1 $12M 1.7M 7.49
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 943k 12.70
American Capital 0.1 $13M 815k 15.83
Marvell Technology Group 0.1 $12M 1.3M 9.53
Sun Life Financial (SLF) 0.1 $12M 360k 32.68
Ares Capital Corporation (ARCC) 0.1 $12M 850k 14.20
Quest Diagnostics Incorporated (DGX) 0.1 $12M 152k 81.41
Cimarex Energy 0.1 $13M 104k 119.32
Cree 0.1 $13M 547k 24.44
MasTec (MTZ) 0.1 $12M 543k 22.32
Carpenter Technology Corporation (CRS) 0.1 $11M 347k 32.93
Dana Holding Corporation (DAN) 0.1 $12M 1.1M 10.56
Just Energy Group 0.1 $13M 2.1M 6.04
Gnc Holdings Inc Cl A 0.1 $12M 477k 24.29
Alkermes (ALKS) 0.1 $12M 277k 43.22
Pdc Energy 0.1 $11M 195k 57.61
Ingredion Incorporated (INGR) 0.1 $13M 101k 129.41
Now (DNOW) 0.1 $13M 725k 18.14
Allergan 0.1 $11M 49k 231.10
Loews Corporation (L) 0.0 $10M 253k 41.09
Barrick Gold Corp (GOLD) 0.0 $10M 477k 21.24
Crown Holdings (CCK) 0.0 $10M 198k 50.67
Joy Global 0.0 $9.2M 435k 21.14
State Street Corporation (STT) 0.0 $8.8M 164k 53.92
Two Harbors Investment 0.0 $9.3M 1.1M 8.56
Canadian Natl Ry (CNI) 0.0 $11M 179k 58.74
Ecolab (ECL) 0.0 $9.5M 80k 118.60
Martin Marietta Materials (MLM) 0.0 $9.7M 50k 192.01
Reynolds American 0.0 $10M 193k 53.93
Adobe Systems Incorporated (ADBE) 0.0 $11M 111k 95.79
Avery Dennison Corporation (AVY) 0.0 $8.7M 117k 74.75
Nordstrom (JWN) 0.0 $9.6M 251k 38.05
C.R. Bard 0.0 $11M 45k 235.17
Harley-Davidson (HOG) 0.0 $10M 224k 45.30
Whirlpool Corporation (WHR) 0.0 $9.3M 56k 166.64
Rent-A-Center (UPBD) 0.0 $9.2M 748k 12.28
Universal Health Services (UHS) 0.0 $11M 81k 134.10
Cott Corp 0.0 $11M 793k 13.91
Thermo Fisher Scientific (TMO) 0.0 $10M 69k 147.76
Sotheby's 0.0 $9.2M 338k 27.40
BB&T Corporation 0.0 $8.9M 250k 35.61
Honeywell International (HON) 0.0 $9.4M 81k 116.32
Dillard's (DDS) 0.0 $9.9M 164k 60.60
EOG Resources (EOG) 0.0 $9.5M 113k 83.42
Hershey Company (HSY) 0.0 $8.8M 77k 113.49
Public Service Enterprise (PEG) 0.0 $9.5M 204k 46.61
J.M. Smucker Company (SJM) 0.0 $10M 69k 152.40
Hertz Global Holdings 0.0 $9.6M 869k 11.07
ON Semiconductor (ON) 0.0 $9.7M 1.1M 8.82
Activision Blizzard 0.0 $8.6M 218k 39.63
American Axle & Manufact. Holdings (AXL) 0.0 $10M 701k 14.48
Edison International (EIX) 0.0 $8.7M 112k 77.67
Chico's FAS 0.0 $11M 999k 10.71
Finisar Corporation 0.0 $10M 595k 17.51
Oge Energy Corp (OGE) 0.0 $10M 316k 32.75
Cepheid 0.0 $9.1M 297k 30.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.9M 548k 16.22
Myriad Genetics (MYGN) 0.0 $11M 348k 30.60
Urban Outfitters (URBN) 0.0 $9.8M 357k 27.50
Valmont Industries (VMI) 0.0 $11M 79k 135.26
Bancolombia (CIB) 0.0 $11M 314k 34.92
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 82k 106.68
Smith & Wesson Holding Corporation 0.0 $9.9M 366k 27.18
Shutterfly 0.0 $11M 226k 46.61
Vale 0.0 $9.9M 2.5M 4.01
BRF Brasil Foods SA (BRFS) 0.0 $10M 720k 13.93
Udr (UDR) 0.0 $11M 296k 36.92
Six Flags Entertainment (SIX) 0.0 $9.4M 162k 57.95
Allison Transmission Hldngs I (ALSN) 0.0 $11M 381k 28.23
Duke Energy (DUK) 0.0 $9.6M 112k 85.79
Liberty Global Inc Com Ser A 0.0 $10M 359k 29.06
Fossil (FOSL) 0.0 $8.9M 313k 28.53
Hd Supply 0.0 $11M 314k 34.82
Leidos Holdings (LDOS) 0.0 $10M 211k 47.87
Noble Corp Plc equity 0.0 $10M 1.2M 8.24
Voya Financial (VOYA) 0.0 $9.6M 388k 24.76
Nvidia Corp note 1.000 12/0 0.0 $9.3M 4.0M 2.33
Eversource Energy (ES) 0.0 $9.4M 156k 59.90
Arris 0.0 $11M 508k 20.96
Hasbro (HAS) 0.0 $8.0M 96k 83.99
Verisign Inc sdcv 3.250% 8/1 0.0 $7.5M 3.0M 2.51
Mobile TeleSystems OJSC 0.0 $7.6M 916k 8.28
Seattle Genetics 0.0 $7.1M 176k 40.41
Clean Harbors (CLH) 0.0 $6.3M 121k 52.11
United Parcel Service (UPS) 0.0 $7.9M 73k 107.72
3M Company (MMM) 0.0 $8.2M 47k 175.13
Citrix Systems 0.0 $7.9M 99k 80.09
Coach 0.0 $7.0M 171k 40.74
Digital Realty Trust (DLR) 0.0 $7.1M 65k 108.98
Paychex (PAYX) 0.0 $6.9M 116k 59.50
Global Payments (GPN) 0.0 $7.1M 100k 71.38
AFLAC Incorporated (AFL) 0.0 $6.9M 95k 72.16
Automatic Data Processing (ADP) 0.0 $7.6M 83k 91.88
Best Buy (BBY) 0.0 $7.7M 252k 30.60
Nu Skin Enterprises (NUS) 0.0 $7.3M 159k 46.19
Ross Stores (ROST) 0.0 $7.2M 127k 56.69
Laboratory Corp. of America Holdings 0.0 $7.9M 61k 130.28
DaVita (DVA) 0.0 $6.8M 88k 77.32
Agrium 0.0 $7.1M 79k 90.01
Newfield Exploration 0.0 $8.6M 195k 44.18
Avnet (AVT) 0.0 $7.4M 182k 40.51
Computer Sciences Corporation 0.0 $8.0M 161k 49.65
Diageo (DEO) 0.0 $6.4M 57k 112.88
Domtar Corp 0.0 $7.9M 225k 35.01
General Mills (GIS) 0.0 $6.6M 92k 71.32
Macy's (M) 0.0 $7.6M 227k 33.61
Ultrapar Participacoes SA (UGP) 0.0 $8.3M 379k 22.01
Gap (GAP) 0.0 $6.2M 293k 21.22
Jacobs Engineering 0.0 $7.1M 142k 49.81
Markel Corporation (MKL) 0.0 $6.8M 7.2k 952.81
Sturm, Ruger & Company (RGR) 0.0 $8.4M 131k 64.01
Dollar Tree (DLTR) 0.0 $6.4M 68k 94.24
WESCO International (WCC) 0.0 $6.2M 120k 51.49
PDL BioPharma 0.0 $6.7M 2.1M 3.14
Bce (BCE) 0.0 $7.5M 160k 47.07
Kennametal (KMT) 0.0 $7.1M 323k 22.11
Take-Two Interactive Software (TTWO) 0.0 $6.5M 172k 37.92
Ctrip.com International 0.0 $7.0M 170k 41.20
Brinker International (EAT) 0.0 $7.1M 156k 45.53
Steel Dynamics (STLD) 0.0 $7.9M 321k 24.50
Alaska Air (ALK) 0.0 $6.8M 117k 58.29
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 134k 58.53
PolyOne Corporation 0.0 $6.8M 192k 35.24
Stillwater Mining Company 0.0 $6.6M 559k 11.86
Western Refining 0.0 $7.0M 338k 20.63
Cibc Cad (CM) 0.0 $8.6M 115k 74.72
Concho Resources 0.0 $7.7M 65k 119.27
DTE Energy Company (DTE) 0.0 $7.2M 73k 99.12
Essex Property Trust (ESS) 0.0 $8.5M 37k 228.10
GameStop (GME) 0.0 $6.8M 256k 26.58
Infinera (INFN) 0.0 $7.1M 625k 11.28
Kirby Corporation (KEX) 0.0 $7.2M 116k 62.39
Advanced Semiconductor Engineering 0.0 $7.3M 1.3M 5.58
athenahealth 0.0 $7.2M 52k 138.02
Lennox International (LII) 0.0 $8.3M 58k 142.60
Molina Healthcare (MOH) 0.0 $8.4M 169k 49.90
Children's Place Retail Stores (PLCE) 0.0 $7.9M 99k 80.18
Kinross Gold Corp (KGC) 0.0 $7.8M 1.6M 4.88
VMware 0.0 $6.7M 116k 57.22
M.D.C. Holdings 0.0 $6.5M 267k 24.34
Enerplus Corp 0.0 $8.4M 1.3M 6.55
Vermilion Energy (VET) 0.0 $6.8M 214k 31.68
Pengrowth Energy Corp 0.0 $7.8M 4.3M 1.82
Yandex Nv-a (YNDX) 0.0 $7.8M 358k 21.85
Cbre Group Inc Cl A (CBRE) 0.0 $8.0M 302k 26.48
Invensense 0.0 $6.2M 1.0M 6.13
Norbord 0.0 $6.5M 337k 19.45
Rowan Companies 0.0 $7.6M 429k 17.66
Mrc Global Inc cmn (MRC) 0.0 $7.6M 533k 14.21
Israel Chemicals 0.0 $6.9M 1.8M 3.87
Eaton (ETN) 0.0 $7.2M 120k 59.73
Realogy Hldgs (HOUS) 0.0 $7.7M 265k 29.02
Priceline.com debt 1.000% 3/1 0.0 $7.0M 5.0M 1.39
Metropcs Communications (TMUS) 0.0 $6.6M 152k 43.27
Tetraphase Pharmaceuticals 0.0 $8.5M 2.0M 4.30
Blackstone Mtg Tr (BXMT) 0.0 $8.6M 310k 27.67
Sirius Xm Holdings (SIRI) 0.0 $8.6M 2.2M 3.95
Revance Therapeutics (RVNC) 0.0 $8.3M 610k 13.60
Cdk Global Inc equities 0.0 $6.6M 120k 55.49
Edgewell Pers Care (EPC) 0.0 $6.3M 74k 84.41
Westrock (WRK) 0.0 $6.5M 167k 38.87
Columbia Pipeline 0.0 $8.5M 333k 25.49
Broad 0.0 $7.1M 46k 155.39
Itt (ITT) 0.0 $7.1M 221k 31.98
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 197k 24.72
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 359k 11.95
Annaly Capital Management 0.0 $5.9M 530k 11.07
Hartford Financial Services (HIG) 0.0 $4.4M 98k 44.38
Principal Financial (PFG) 0.0 $6.1M 149k 41.11
IAC/InterActive 0.0 $5.6M 100k 56.30
Republic Services (RSG) 0.0 $5.0M 98k 51.31
Philippine Long Distance Telephone 0.0 $5.6M 126k 44.57
AES Corporation (AES) 0.0 $4.6M 365k 12.48
Apache Corporation 0.0 $3.9M 71k 55.68
Autodesk (ADSK) 0.0 $5.0M 92k 54.14
Edwards Lifesciences (EW) 0.0 $4.5M 45k 99.72
FMC Technologies 0.0 $3.9M 145k 26.67
Hologic (HOLX) 0.0 $4.0M 116k 34.60
IDEXX Laboratories (IDXX) 0.0 $6.0M 65k 92.86
Trimble Navigation (TRMB) 0.0 $4.0M 165k 24.36
Boston Scientific Corporation (BSX) 0.0 $4.7M 202k 23.37
Electronic Arts (EA) 0.0 $5.3M 70k 75.75
Timken Company (TKR) 0.0 $5.0M 164k 30.66
Regions Financial Corporation (RF) 0.0 $4.7M 549k 8.51
Las Vegas Sands (LVS) 0.0 $4.3M 98k 43.49
LifePoint Hospitals 0.0 $5.6M 86k 65.38
Pier 1 Imports 0.0 $6.1M 1.2M 5.14
Eastman Chemical Company (EMN) 0.0 $4.6M 68k 67.90
WellCare Health Plans 0.0 $4.5M 42k 107.29
Rockwell Collins 0.0 $3.7M 44k 85.14
Becton, Dickinson and (BDX) 0.0 $6.0M 36k 169.59
Sonic Corporation 0.0 $4.4M 164k 27.05
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 171k 25.66
Anadarko Petroleum Corporation 0.0 $4.8M 90k 53.25
Deere & Company (DE) 0.0 $4.8M 59k 81.04
DISH Network 0.0 $4.7M 90k 52.40
International Business Machines (IBM) 0.0 $5.7M 38k 151.78
Liberty Media 0.0 $5.0M 196k 25.37
Target Corporation (TGT) 0.0 $5.7M 82k 69.82
Staples 0.0 $5.6M 655k 8.62
VCA Antech 0.0 $4.4M 65k 67.61
TJX Companies (TJX) 0.0 $5.6M 73k 77.23
Brown-Forman Corporation (BF.A) 0.0 $4.1M 38k 108.04
Abercrombie & Fitch (ANF) 0.0 $5.0M 283k 17.81
Westar Energy 0.0 $5.7M 101k 56.09
Patterson-UTI Energy (PTEN) 0.0 $5.4M 254k 21.32
PPL Corporation (PPL) 0.0 $6.0M 159k 37.75
Xcel Energy (XEL) 0.0 $4.9M 109k 44.78
Arch Capital Group (ACGL) 0.0 $5.9M 82k 72.00
Southwestern Energy Company 0.0 $3.8M 305k 12.58
Marathon Oil Corporation (MRO) 0.0 $5.2M 343k 15.01
Netflix (NFLX) 0.0 $4.2M 46k 91.49
Avis Budget (CAR) 0.0 $6.2M 191k 32.23
Amdocs Ltd ord (DOX) 0.0 $5.6M 97k 57.72
Micron Technology (MU) 0.0 $5.5M 398k 13.76
Darling International (DAR) 0.0 $6.1M 407k 14.90
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 352k 12.54
Community Health Systems (CYH) 0.0 $5.2M 428k 12.05
Oshkosh Corporation (OSK) 0.0 $5.3M 111k 47.71
Siliconware Precision Industries 0.0 $5.2M 680k 7.66
Acuity Brands (AYI) 0.0 $4.7M 19k 247.95
Banco de Chile (BCH) 0.0 $4.3M 67k 64.14
Cirrus Logic (CRUS) 0.0 $4.7M 122k 38.79
Canadian Solar (CSIQ) 0.0 $4.4M 289k 15.12
DreamWorks Animation SKG 0.0 $3.8M 92k 40.87
Empresa Nacional de Electricidad 0.0 $4.5M 161k 27.73
Guess? (GES) 0.0 $4.3M 288k 15.05
Ingersoll-rand Co Ltd-cl A 0.0 $5.8M 92k 63.68
Oil States International (OIS) 0.0 $5.5M 167k 32.88
SCANA Corporation 0.0 $4.6M 61k 75.66
AK Steel Holding Corporation 0.0 $4.2M 895k 4.66
Centene Corporation (CNC) 0.0 $4.8M 68k 71.37
Finish Line 0.0 $4.0M 198k 20.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 159k 29.14
HMS Holdings 0.0 $5.5M 315k 17.61
Silver Standard Res 0.0 $4.2M 329k 12.91
Unilever (UL) 0.0 $4.0M 84k 47.90
United Microelectronics (UMC) 0.0 $5.0M 2.5M 1.99
United Therapeutics Corporation (UTHR) 0.0 $4.7M 44k 105.91
Aqua America 0.0 $5.2M 146k 35.66
Chart Industries (GTLS) 0.0 $5.5M 228k 24.13
Veeco Instruments (VECO) 0.0 $4.0M 241k 16.56
Enersis 0.0 $4.9M 575k 8.58
Ihs 0.0 $4.8M 41k 115.60
United Natural Foods (UNFI) 0.0 $5.6M 120k 46.80
Greenbrier Companies (GBX) 0.0 $6.2M 212k 29.13
HCP 0.0 $5.1M 145k 35.38
Endeavour Silver Corp (EXK) 0.0 $6.1M 1.6M 3.91
Precision Drilling Corporation 0.0 $4.7M 886k 5.27
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 295k 13.10
Nabors Industries 0.0 $3.9M 385k 10.05
Ball Corporation (BALL) 0.0 $4.4M 61k 72.29
Oneok (OKE) 0.0 $4.7M 99k 47.45
Yamana Gold 0.0 $4.9M 951k 5.17
Insulet Corporation (PODD) 0.0 $4.0M 132k 30.24
Nevsun Res 0.0 $3.8M 1.3M 2.92
QEP Resources 0.0 $5.3M 302k 17.63
Qlik Technologies 0.0 $6.0M 204k 29.58
General Growth Properties 0.0 $5.3M 177k 29.82
Ligand Pharmaceuticals In (LGND) 0.0 $4.3M 36k 119.28
O'reilly Automotive (ORLY) 0.0 $5.4M 20k 271.11
Swift Transportation Company 0.0 $4.1M 267k 15.41
Telus Ord (TU) 0.0 $6.0M 188k 32.03
Kinder Morgan (KMI) 0.0 $5.3M 282k 18.72
Ralph Lauren Corp (RL) 0.0 $4.2M 47k 89.62
Telefonica Brasil Sa 0.0 $5.4M 398k 13.60
Delphi Automotive 0.0 $5.7M 90k 62.60
Zynga 0.0 $4.8M 1.9M 2.49
Vantiv Inc Cl A 0.0 $4.2M 74k 56.60
Tronox 0.0 $4.2M 950k 4.41
Bloomin Brands (BLMN) 0.0 $4.6M 255k 17.87
Berry Plastics (BERY) 0.0 $4.2M 108k 38.85
Dean Foods Company 0.0 $5.3M 293k 18.09
Fireeye 0.0 $6.1M 369k 16.47
Twitter 0.0 $4.9M 289k 16.91
Equity Commonwealth (EQC) 0.0 $5.4M 185k 29.13
Anthem (ELV) 0.0 $4.3M 33k 131.35
Fiat Chrysler Auto 0.0 $5.0M 824k 6.10
Mylan Nv 0.0 $4.3M 100k 43.24
Amaya 0.0 $5.9M 383k 15.26
Monster Beverage Corp (MNST) 0.0 $5.2M 33k 160.72
Colliers International Group sub vtg (CIGI) 0.0 $5.7M 167k 33.97
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 750k 6.63
Paypal Holdings (PYPL) 0.0 $5.5M 151k 36.51
Archrock (AROC) 0.0 $5.1M 540k 9.42
Halcon Res 0.0 $4.7M 10M 0.46
Ferrari Nv Ord (RACE) 0.0 $4.0M 97k 40.75
Dentsply Sirona (XRAY) 0.0 $5.8M 94k 62.04
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 379k 8.94
AU Optronics 0.0 $3.6M 1.0M 3.49
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 59k 57.25
Melco Crown Entertainment (MLCO) 0.0 $1.4M 115k 12.58
Vimpel 0.0 $1.5M 393k 3.88
Himax Technologies (HIMX) 0.0 $1.7M 209k 8.26
Gerdau SA (GGB) 0.0 $1.4M 774k 1.82
NRG Energy (NRG) 0.0 $2.5M 167k 14.99
CMS Energy Corporation (CMS) 0.0 $2.3M 49k 45.85
TD Ameritrade Holding 0.0 $2.9M 103k 28.48
Fidelity National Information Services (FIS) 0.0 $1.9M 25k 73.68
Total System Services 0.0 $2.4M 46k 53.11
SEI Investments Company (SEIC) 0.0 $3.3M 69k 48.11
Devon Energy Corporation (DVN) 0.0 $3.7M 102k 36.25
Expeditors International of Washington (EXPD) 0.0 $3.0M 61k 49.04
M&T Bank Corporation (MTB) 0.0 $1.4M 12k 118.23
Range Resources (RRC) 0.0 $3.1M 72k 43.14
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 91.20
Via 0.0 $1.8M 43k 41.48
Interval Leisure 0.0 $1.4M 86k 15.89
Norfolk Southern (NSC) 0.0 $3.0M 35k 85.14
Pulte (PHM) 0.0 $1.8M 91k 19.49
Cerner Corporation 0.0 $2.6M 44k 58.59
Continental Resources 0.0 $2.7M 61k 45.27
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 44k 80.92
Royal Caribbean Cruises (RCL) 0.0 $3.7M 55k 67.16
T. Rowe Price (TROW) 0.0 $1.6M 21k 72.97
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.3k 293.64
Watsco, Incorporated (WSO) 0.0 $2.6M 19k 140.68
Molson Coors Brewing Company (TAP) 0.0 $3.5M 35k 101.13
Transocean (RIG) 0.0 $1.7M 143k 11.89
Boeing Company (BA) 0.0 $3.2M 24k 129.86
KBR (KBR) 0.0 $1.3M 102k 13.24
Jack in the Box (JACK) 0.0 $3.3M 38k 85.91
Johnson Controls 0.0 $1.5M 35k 44.27
Tiffany & Co. 0.0 $1.3M 22k 60.62
BE Aerospace 0.0 $2.2M 47k 46.18
Comerica Incorporated (CMA) 0.0 $1.9M 46k 41.12
International Paper Company (IP) 0.0 $1.3M 30k 42.38
Analog Devices (ADI) 0.0 $2.5M 43k 56.63
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 206k 16.56
Unum (UNM) 0.0 $1.9M 60k 31.80
Crane 0.0 $1.3M 24k 56.72
CenturyLink 0.0 $2.1M 72k 29.01
NiSource (NI) 0.0 $1.3M 50k 26.52
Olin Corporation (OLN) 0.0 $3.7M 147k 24.84
Hess (HES) 0.0 $3.3M 55k 60.09
Marsh & McLennan Companies (MMC) 0.0 $2.2M 33k 68.47
Nextera Energy (NEE) 0.0 $1.8M 14k 130.41
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 29k 75.55
United Technologies Corporation 0.0 $2.0M 19k 102.52
Ca 0.0 $2.8M 86k 32.83
Canadian Pacific Railway 0.0 $2.4M 19k 128.08
Williams Companies (WMB) 0.0 $2.9M 133k 21.63
Henry Schein (HSIC) 0.0 $2.5M 14k 176.80
Murphy Oil Corporation (MUR) 0.0 $1.6M 49k 31.75
SL Green Realty 0.0 $2.4M 23k 106.49
USG Corporation 0.0 $3.7M 136k 26.96
Toll Brothers (TOL) 0.0 $2.3M 86k 26.91
AutoZone (AZO) 0.0 $2.8M 3.5k 793.83
Regal Entertainment 0.0 $2.1M 94k 22.04
Discovery Communications 0.0 $1.5M 65k 23.84
Big Lots (BIGGQ) 0.0 $3.1M 62k 50.11
WABCO Holdings 0.0 $2.2M 25k 91.59
Frontier Communications 0.0 $2.1M 435k 4.94
New York Community Ban 0.0 $1.7M 114k 14.99
Methanex Corp (MEOH) 0.0 $2.9M 102k 28.95
Paccar (PCAR) 0.0 $3.6M 69k 51.87
Domino's Pizza (DPZ) 0.0 $2.5M 19k 131.37
Wynn Resorts (WYNN) 0.0 $1.5M 17k 90.63
Sinclair Broadcast 0.0 $1.7M 58k 29.86
Genes (GCO) 0.0 $2.3M 36k 64.31
Tenne 0.0 $2.6M 55k 46.61
Estee Lauder Companies (EL) 0.0 $1.3M 15k 91.03
Wyndham Worldwide Corporation 0.0 $1.6M 23k 71.25
Entergy Corporation (ETR) 0.0 $3.5M 42k 81.35
Illumina (ILMN) 0.0 $2.9M 21k 140.38
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 691k 2.21
Brunswick Corporation (BC) 0.0 $3.2M 71k 45.32
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 497k 3.94
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 323k 8.96
Key (KEY) 0.0 $1.7M 155k 11.05
Banco Santander-Chile (BSAC) 0.0 $3.3M 171k 19.37
DSW 0.0 $1.3M 61k 21.18
Hecla Mining Company (HL) 0.0 $3.0M 592k 5.10
Huntsman Corporation (HUN) 0.0 $2.5M 186k 13.45
Universal Display Corporation (OLED) 0.0 $2.1M 30k 67.81
Atwood Oceanics 0.0 $2.3M 180k 12.52
Companhia Brasileira de Distrib. 0.0 $2.4M 162k 14.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 244k 10.66
CPFL Energia 0.0 $1.6M 122k 12.86
Cooper Tire & Rubber Company 0.0 $2.7M 90k 29.82
Deutsche Bank Ag-registered (DB) 0.0 $3.3M 241k 13.69
FMC Corporation (FMC) 0.0 $2.1M 46k 46.31
Helix Energy Solutions (HLX) 0.0 $2.0M 296k 6.76
Iconix Brand 0.0 $3.2M 469k 6.76
InterDigital (IDCC) 0.0 $2.0M 36k 55.67
Oceaneering International (OII) 0.0 $2.5M 85k 29.86
Synchronoss Technologies 0.0 $2.4M 77k 31.85
Tempur-Pedic International (TPX) 0.0 $2.1M 39k 55.31
Ashland 0.0 $2.8M 24k 114.77
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 49k 57.51
Denbury Resources 0.0 $3.3M 912k 3.59
Energen Corporation 0.0 $1.6M 33k 48.22
Hain Celestial (HAIN) 0.0 $2.1M 42k 49.74
Medivation 0.0 $1.5M 24k 60.31
A. O. Smith Corporation (AOS) 0.0 $3.6M 41k 88.10
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 116k 23.34
Lions Gate Entertainment 0.0 $3.2M 156k 20.23
Realty Income (O) 0.0 $3.2M 45k 69.37
Westlake Chemical Corporation (WLK) 0.0 $2.3M 55k 42.92
CommVault Systems (CVLT) 0.0 $3.2M 73k 43.19
Silicon Motion Technology (SIMO) 0.0 $3.0M 62k 47.80
Triumph (TGI) 0.0 $1.3M 36k 35.50
Golar Lng (GLNG) 0.0 $2.5M 159k 15.50
Rbc Cad (RY) 0.0 $3.4M 58k 58.78
Superior Energy Services 0.0 $3.4M 185k 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 41k 55.48
Hyatt Hotels Corporation (H) 0.0 $1.9M 39k 49.13
SPDR S&P Retail (XRT) 0.0 $1.8M 42k 41.95
American Water Works (AWK) 0.0 $2.5M 30k 84.51
Cae (CAE) 0.0 $2.2M 186k 12.02
Mellanox Technologies 0.0 $3.4M 71k 47.96
Dollar General (DG) 0.0 $2.2M 23k 94.02
Rackspace Hosting 0.0 $1.4M 69k 20.87
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 67k 43.01
Thomson Reuters Corp 0.0 $3.2M 78k 40.24
Garmin (GRMN) 0.0 $3.7M 87k 42.42
Express 0.0 $3.3M 227k 14.51
Oasis Petroleum 0.0 $2.0M 214k 9.34
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 117k 13.89
Embotelladora Andina SA (AKO.B) 0.0 $2.2M 103k 21.20
First Majestic Silver Corp (AG) 0.0 $1.5M 108k 13.51
Pembina Pipeline Corp (PBA) 0.0 $1.9M 62k 30.23
Crescent Point Energy Trust 0.0 $3.0M 192k 15.72
Visteon Corporation (VC) 0.0 $1.6M 25k 65.81
B2gold Corp (BTG) 0.0 $2.8M 1.1M 2.50
Qihoo 360 Technologies Co Lt 0.0 $3.6M 49k 73.05
Mosaic (MOS) 0.0 $3.2M 123k 26.18
Hollyfrontier Corp 0.0 $1.9M 80k 23.77
Pvh Corporation (PVH) 0.0 $2.4M 25k 94.21
Francescas Hldgs Corp 0.0 $3.7M 333k 11.05
Level 3 Communications 0.0 $3.7M 72k 51.50
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 242k 11.13
Michael Kors Holdings 0.0 $1.5M 31k 49.47
Gazit Globe (GZTGF) 0.0 $1.8M 197k 8.93
Wpx Energy 0.0 $1.7M 181k 9.31
Yelp Inc cl a (YELP) 0.0 $2.7M 88k 30.36
Phillips 66 (PSX) 0.0 $1.8M 23k 79.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 169k 11.17
Ensco Plc Shs Class A 0.0 $1.5M 152k 9.71
Servicenow (NOW) 0.0 $3.0M 45k 66.39
Tenet Healthcare Corporation (THC) 0.0 $2.1M 76k 27.64
Wright Express (WEX) 0.0 $3.3M 38k 88.67
Dynegy 0.0 $1.6M 93k 17.23
Ptc (PTC) 0.0 $1.6M 44k 37.57
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 54k 47.46
Starwood Property Trust note 0.0 $3.6M 3.5M 1.03
Dominion Diamond Corp foreign 0.0 $2.5M 286k 8.80
Liberty Global Inc C 0.0 $1.9M 66k 28.65
Mallinckrodt Pub 0.0 $1.5M 25k 60.79
News (NWSA) 0.0 $3.5M 307k 11.35
Tableau Software Inc Cl A 0.0 $1.3M 27k 48.93
Perrigo Company (PRGO) 0.0 $2.5M 27k 90.66
Evogene (EVGN) 0.0 $1.7M 280k 6.21
Kate Spade & Co 0.0 $1.8M 88k 20.60
Navient Corporation equity (NAVI) 0.0 $1.3M 111k 11.95
Weatherford Intl Plc ord 0.0 $1.7M 308k 5.55
Tyco International 0.0 $1.9M 45k 42.61
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0M 2.0M 0.98
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 189k 8.56
Welltower Inc Com reit (WELL) 0.0 $3.2M 43k 76.17
Hubbell (HUBB) 0.0 $2.3M 22k 105.48
Avangrid (AGR) 0.0 $1.9M 41k 46.05
Willis Towers Watson (WTW) 0.0 $1.7M 14k 124.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 66k 30.87
Covanta Holding Corporation 0.0 $286k 17k 16.44
Diamond Offshore Drilling 0.0 $144k 5.9k 24.37
E TRADE Financial Corporation 0.0 $735k 31k 23.47
Packaging Corporation of America (PKG) 0.0 $670k 10k 66.93
Petroleo Brasileiro SA (PBR) 0.0 $274k 38k 7.17
Vale (VALE) 0.0 $592k 117k 5.06
Petroleo Brasileiro SA (PBR.A) 0.0 $88k 15k 5.83
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Broadridge Financial Solutions (BR) 0.0 $444k 6.8k 65.20
Genworth Financial (GNW) 0.0 $802k 311k 2.58
Leucadia National 0.0 $1.0M 60k 17.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
Western Union Company (WU) 0.0 $45k 2.3k 19.26
Assurant (AIZ) 0.0 $268k 3.1k 86.17
Reinsurance Group of America (RGA) 0.0 $572k 5.9k 96.95
Signature Bank (SBNY) 0.0 $513k 4.1k 124.82
Discover Financial Services (DFS) 0.0 $1.2M 22k 53.59
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 6.2k 47.67
DST Systems 0.0 $640k 5.5k 116.36
Legg Mason 0.0 $59k 2.0k 29.35
People's United Financial 0.0 $0 10.00 0.00
SLM Corporation (SLM) 0.0 $58k 9.4k 6.17
Nasdaq Omx (NDAQ) 0.0 $231k 3.6k 64.78
Affiliated Managers (AMG) 0.0 $1.0M 7.4k 140.82
Equifax (EFX) 0.0 $168k 1.3k 128.15
Moody's Corporation (MCO) 0.0 $805k 8.6k 93.66
AutoNation (AN) 0.0 $583k 12k 46.98
Dick's Sporting Goods (DKS) 0.0 $712k 16k 45.03
BioMarin Pharmaceutical (BMRN) 0.0 $934k 12k 77.83
Regeneron Pharmaceuticals (REGN) 0.0 $12k 35.00 342.86
Teva Pharmaceutical Industries (TEVA) 0.0 $694k 14k 50.25
Walt Disney Company (DIS) 0.0 $8.0k 80.00 100.00
Dominion Resources (D) 0.0 $68k 876.00 77.63
Lennar Corporation (LEN) 0.0 $398k 8.6k 46.13
Shaw Communications Inc cl b conv 0.0 $139k 7.3k 19.11
American Eagle Outfitters (AEO) 0.0 $586k 37k 15.92
Avon Products 0.0 $1.2M 309k 3.78
Cameco Corporation (CCJ) 0.0 $1.0M 93k 10.93
CarMax (KMX) 0.0 $94k 1.9k 49.03
Carter's (CRI) 0.0 $916k 8.6k 106.51
Core Laboratories 0.0 $1.2M 9.8k 123.85
Genuine Parts Company (GPC) 0.0 $297k 2.9k 101.19
Host Hotels & Resorts (HST) 0.0 $11k 676.00 16.27
LKQ Corporation (LKQ) 0.0 $1.0M 32k 31.71
Leggett & Platt (LEG) 0.0 $716k 14k 51.14
Lincoln Electric Holdings (LECO) 0.0 $604k 10k 59.07
Lumber Liquidators Holdings (LLFLQ) 0.0 $28k 1.8k 15.56
Mattel (MAT) 0.0 $423k 14k 31.28
Microchip Technology (MCHP) 0.0 $55k 1.1k 50.46
Noble Energy 0.0 $654k 18k 35.87
Polaris Industries (PII) 0.0 $280k 3.4k 81.66
Ryder System (R) 0.0 $490k 8.0k 61.17
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
Spectra Energy 0.0 $32k 872.00 36.70
Travelers Companies (TRV) 0.0 $147k 1.2k 118.74
V.F. Corporation (VFC) 0.0 $522k 8.5k 61.50
W.W. Grainger (GWW) 0.0 $116k 511.00 227.01
Brown-Forman Corporation (BF.B) 0.0 $25k 251.00 99.60
Dun & Bradstreet Corporation 0.0 $73k 600.00 121.67
Supervalu 0.0 $951k 202k 4.72
Harris Corporation 0.0 $1.0k 11.00 90.91
Verisign (VRSN) 0.0 $2.0k 25.00 80.00
Akamai Technologies (AKAM) 0.0 $2.0k 40.00 50.00
Apartment Investment and Management 0.0 $451k 10k 44.17
Charles River Laboratories (CRL) 0.0 $346k 4.2k 82.38
Newell Rubbermaid (NWL) 0.0 $222k 4.6k 48.59
SVB Financial (SIVBQ) 0.0 $809k 8.5k 95.18
Autoliv (ALV) 0.0 $249k 2.3k 107.28
Hanesbrands (HBI) 0.0 $598k 24k 25.13
Mid-America Apartment (MAA) 0.0 $427k 4.0k 106.48
Darden Restaurants (DRI) 0.0 $3.0k 47.00 63.83
Emerson Electric (EMR) 0.0 $950k 18k 52.14
International Flavors & Fragrances (IFF) 0.0 $267k 2.1k 126.12
Waddell & Reed Financial 0.0 $164k 9.5k 17.26
Cincinnati Financial Corporation (CINF) 0.0 $517k 6.9k 74.93
Everest Re Group (EG) 0.0 $160k 878.00 182.23
Mettler-Toledo International (MTD) 0.0 $733k 2.0k 364.68
Mohawk Industries (MHK) 0.0 $664k 3.5k 189.71
National-Oilwell Var 0.0 $764k 23k 33.64
Celestica 0.0 $140k 15k 9.27
Taro Pharmaceutical Industries (TARO) 0.0 $291k 2.0k 145.50
Weight Watchers International 0.0 $108k 9.3k 11.61
MDU Resources (MDU) 0.0 $1.2M 51k 24.00
Cabela's Incorporated 0.0 $240k 4.8k 50.00
Waters Corporation (WAT) 0.0 $624k 4.4k 140.64
Kroger (KR) 0.0 $280k 7.6k 36.85
Potash Corp. Of Saskatchewan I 0.0 $665k 41k 16.17
Helmerich & Payne (HP) 0.0 $557k 8.3k 67.16
Yum! Brands (YUM) 0.0 $788k 9.5k 82.96
Red Hat 0.0 $60k 832.00 72.12
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 10.00 100.00
Alcoa 0.0 $68k 7.3k 9.30
Cenovus Energy (CVE) 0.0 $135k 9.8k 13.76
Intuitive Surgical (ISRG) 0.0 $52k 79.00 658.23
Stryker Corporation (SYK) 0.0 $14k 115.00 121.74
Encana Corp 0.0 $230k 30k 7.75
Torchmark Corporation 0.0 $234k 3.8k 61.87
Danaher Corporation (DHR) 0.0 $1.2M 12k 100.97
Linear Technology Corporation 0.0 $29k 616.00 47.08
Patterson Companies (PDCO) 0.0 $0 10.00 0.00
Shire 0.0 $517k 2.8k 184.25
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
Imperial Oil (IMO) 0.0 $22k 700.00 31.43
Illinois Tool Works (ITW) 0.0 $933k 9.0k 104.16
Whole Foods Market 0.0 $677k 21k 32.03
ITC Holdings 0.0 $61k 1.3k 46.92
Marriott International (MAR) 0.0 $3.0k 52.00 57.69
W.R. Berkley Corporation (WRB) 0.0 $174k 2.9k 59.79
Msci (MSCI) 0.0 $664k 8.6k 77.12
Advance Auto Parts (AAP) 0.0 $162k 1.0k 162.00
Service Corporation International (SCI) 0.0 $5.0k 200.00 25.00
Eagle Materials (EXP) 0.0 $332k 4.3k 77.21
FLIR Systems 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $588k 25k 23.52
Discovery Communications 0.0 $20k 800.00 25.00
East West Ban (EWBC) 0.0 $848k 25k 34.19
Fiserv (FI) 0.0 $647k 6.0k 108.74
Dover Corporation (DOV) 0.0 $1.1M 16k 69.31
Energy Xxi 0.0 $0 8.9k 0.00
Sempra Energy (SRE) 0.0 $1.2M 11k 114.02
Magna Intl Inc cl a (MGA) 0.0 $0 10.00 0.00
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
Fastenal Company (FAST) 0.0 $982k 22k 44.37
First Solar (FSLR) 0.0 $893k 18k 48.51
Highwoods Properties (HIW) 0.0 $100k 1.9k 52.63
Roper Industries (ROP) 0.0 $20k 115.00 173.91
Verisk Analytics (VRSK) 0.0 $66k 812.00 81.28
Varian Medical Systems 0.0 $215k 2.6k 82.19
Sina Corporation 0.0 $4.0k 77.00 51.95
Umpqua Holdings Corporation 0.0 $53k 3.4k 15.59
CNA Financial Corporation (CNA) 0.0 $56k 1.8k 31.34
Whiting Petroleum Corporation 0.0 $0 10.00 0.00
Carlisle Companies (CSL) 0.0 $444k 4.2k 105.71
Ventas (VTR) 0.0 $447k 6.1k 72.83
New Oriental Education & Tech 0.0 $34k 800.00 42.50
NetEase (NTES) 0.0 $11k 55.00 200.00
Amphenol Corporation (APH) 0.0 $189k 3.3k 57.45
Goldcorp 0.0 $0 15.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $420k 59k 7.13
CONSOL Energy 0.0 $23k 1.4k 16.31
Mead Johnson Nutrition 0.0 $1.2M 13k 90.76
Under Armour (UAA) 0.0 $100k 2.5k 40.00
Baidu (BIDU) 0.0 $6.0k 36.00 166.67
Eaton Vance 0.0 $0 10.00 0.00
Companhia Paranaense de Energia 0.0 $97k 11k 8.98
Enbridge (ENB) 0.0 $784k 19k 42.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $634k 6.5k 97.39
KapStone Paper and Packaging 0.0 $833k 64k 13.02
Owens-Illinois 0.0 $875k 49k 18.00
Ship Finance Intl 0.0 $234k 16k 14.72
Zions Bancorporation (ZION) 0.0 $0 10.00 0.00
Cliffs Natural Resources 0.0 $84k 15k 5.66
Lam Research Corporation (LRCX) 0.0 $427k 5.1k 84.02
Regal-beloit Corporation (RRX) 0.0 $876k 16k 55.06
Synaptics, Incorporated (SYNA) 0.0 $215k 4.0k 53.75
Tsakos Energy Navigation 0.0 $60k 13k 4.69
American Campus Communities 0.0 $217k 4.1k 52.93
Assured Guaranty (AGO) 0.0 $167k 6.6k 25.30
Atmos Energy Corporation (ATO) 0.0 $554k 6.8k 81.35
Armstrong World Industries (AWI) 0.0 $4.0k 100.00 40.00
Bill Barrett Corporation 0.0 $1.0M 163k 6.39
Chipotle Mexican Grill (CMG) 0.0 $905k 2.2k 402.94
CARBO Ceramics 0.0 $38k 2.9k 13.10
Douglas Emmett (DEI) 0.0 $405k 11k 35.53
Delek US Holdings 0.0 $841k 64k 13.20
Dril-Quip (DRQ) 0.0 $672k 12k 58.43
Group Cgi Cad Cl A 0.0 $529k 12k 42.51
Hormel Foods Corporation (HRL) 0.0 $845k 23k 36.62
Intuit (INTU) 0.0 $6.0k 57.00 105.26
Kilroy Realty Corporation (KRC) 0.0 $225k 3.4k 66.18
Alliant Energy Corporation (LNT) 0.0 $520k 13k 39.66
VeriFone Systems 0.0 $321k 17k 18.55
Qiagen 0.0 $86k 4.0k 21.61
Raymond James Financial (RJF) 0.0 $420k 8.5k 49.35
Rovi Corporation 0.0 $574k 37k 15.64
Sally Beauty Holdings (SBH) 0.0 $362k 12k 29.43
Skechers USA (SKX) 0.0 $259k 8.7k 29.77
SPX Corporation 0.0 $1.1M 77k 14.86
Banco Santander (SAN) 0.0 $1.1M 272k 3.92
Teleflex Incorporated (TFX) 0.0 $83k 469.00 176.97
Taseko Cad (TGB) 0.0 $7.1k 15k 0.47
Trinity Industries (TRN) 0.0 $46k 2.5k 18.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 500.00 244.00
Walter Investment Management 0.0 $2.0k 900.00 2.22
Alexion Pharmaceuticals 0.0 $76k 650.00 116.92
BorgWarner (BWA) 0.0 $582k 20k 29.52
Diana Shipping (DSX) 0.0 $50k 21k 2.43
Flowserve Corporation (FLS) 0.0 $68k 1.5k 44.94
Cheniere Energy (LNG) 0.0 $398k 11k 37.53
Lululemon Athletica (LULU) 0.0 $422k 5.7k 73.94
MGM Resorts International. (MGM) 0.0 $129k 5.7k 22.59
Skyworks Solutions (SWKS) 0.0 $7.0k 113.00 61.95
Wabtec Corporation (WAB) 0.0 $15k 218.00 68.81
Agnico (AEM) 0.0 $396k 7.4k 53.30
Basic Energy Services 0.0 $173k 103k 1.68
Bk Nova Cad (BNS) 0.0 $687k 14k 48.76
Clear Channel Outdoor Holdings 0.0 $23k 3.7k 6.22
Church & Dwight (CHD) 0.0 $157k 1.5k 102.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 79.67
Duke Realty Corporation 0.0 $656k 25k 26.66
Extra Space Storage (EXR) 0.0 $666k 7.2k 92.50
F5 Networks (FFIV) 0.0 $43k 377.00 114.06
Kansas City Southern 0.0 $361k 4.0k 90.00
McDermott International 0.0 $464k 94k 4.94
National Fuel Gas (NFG) 0.0 $854k 15k 56.90
Nice Systems (NICE) 0.0 $737k 12k 63.83
Rockwell Automation (ROK) 0.0 $707k 6.2k 114.87
TransDigm Group Incorporated (TDG) 0.0 $60k 226.00 265.49
Transglobe Energy Corp 0.0 $363k 198k 1.83
Albemarle Corporation (ALB) 0.0 $151k 1.9k 79.06
Ametek (AME) 0.0 $2.0k 43.00 46.51
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Allegheny Technologies Incorporated (ATI) 0.0 $520k 41k 12.75
Sunstone Hotel Investors (SHO) 0.0 $224k 19k 12.07
Senior Housing Properties Trust 0.0 $521k 25k 20.84
Taubman Centers 0.0 $534k 7.2k 74.17
Alexandria Real Estate Equities (ARE) 0.0 $591k 5.7k 103.50
Federal Realty Inv. Trust 0.0 $638k 3.9k 165.67
Navistar International Corporation 0.0 $360k 31k 11.69
Denison Mines Corp (DNN) 0.0 $112k 203k 0.55
EQT Corporation (EQT) 0.0 $40k 514.00 77.82
Eldorado Gold Corp 0.0 $115k 26k 4.46
Mednax (MD) 0.0 $1.0k 10.00 100.00
Rayonier (RYN) 0.0 $336k 13k 26.25
SM Energy (SM) 0.0 $972k 36k 27.00
Scripps Networks Interactive 0.0 $750k 12k 62.26
Westport Innovations 0.0 $5.0k 3.0k 1.67
Manulife Finl Corp (MFC) 0.0 $999.600000 85.00 11.76
Macerich Company (MAC) 0.0 $724k 8.5k 85.35
AECOM Technology Corporation (ACM) 0.0 $305k 9.6k 31.77
CBL & Associates Properties 0.0 $247k 27k 9.32
CNO Financial (CNO) 0.0 $217k 12k 17.50
Fibria Celulose 0.0 $681k 101k 6.76
Green Plains Renewable Energy (GPRE) 0.0 $422k 21k 19.72
Liberty Property Trust 0.0 $529k 13k 39.74
Pilgrim's Pride Corporation (PPC) 0.0 $953k 37k 25.48
Pinnacle West Capital Corporation (PNW) 0.0 $884k 11k 81.03
Regency Centers Corporation (REG) 0.0 $992k 12k 83.73
Seadrill 0.0 $966k 302k 3.20
Silver Wheaton Corp 0.0 $358k 15k 23.45
Transalta Corp (TAC) 0.0 $33k 6.3k 5.23
Advantage Oil & Gas 0.0 $70k 13k 5.56
Ishares Tr Index option 0.0 $640k 1.0M 0.64
Sensata Technologies Hldg Bv 0.0 $643k 18k 34.87
Ariad Pharmaceuticals 0.0 $154k 21k 7.37
KAR Auction Services (KAR) 0.0 $493k 12k 41.78
Camden Property Trust (CPT) 0.0 $1.0k 10.00 100.00
Celldex Therapeutics 0.0 $276k 63k 4.39
NetSuite 0.0 $999.940000 17.00 58.82
Tesla Motors (TSLA) 0.0 $427k 2.0k 212.33
Valeant Pharmaceuticals Int 0.0 $913k 46k 20.06
Achillion Pharmaceuticals 0.0 $218k 28k 7.81
Tanzanian Royalty Expl Corp 0.0 $6.0k 9.3k 0.65
Xl Group 0.0 $11k 324.00 33.95
Cobalt Intl Energy 0.0 $28k 21k 1.34
International Tower Hill Mines (THM) 0.0 $5.0k 5.2k 0.96
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.1M 207k 5.36
Ecopetrol (EC) 0.0 $0 10.00 0.00
Fortinet (FTNT) 0.0 $272k 8.6k 31.59
Embraer S A (ERJ) 0.0 $204k 9.4k 21.72
Atlantic Power Corporation 0.0 $40k 16k 2.46
First Republic Bank/san F (FRCB) 0.0 $754k 11k 70.04
Team Health Holdings 0.0 $69k 1.7k 40.59
Costamare (CMRE) 0.0 $365k 48k 7.67
Franco-Nevada Corporation (FNV) 0.0 $490k 6.5k 75.59
Mitel Networks Corp 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $56k 12k 4.78
Navios Maritime Acquis Corp 0.0 $185k 118k 1.57
Penn West Energy Trust 0.0 $0 10.00 0.00
Semgroup Corp cl a 0.0 $807k 25k 32.54
Fortuna Silver Mines 0.0 $67k 9.6k 6.98
Tahoe Resources 0.0 $100k 6.7k 14.93
Air Lease Corp (AL) 0.0 $434k 16k 26.79
Spirit Airlines (SAVE) 0.0 $956k 21k 44.88
Wendy's/arby's Group (WEN) 0.0 $91k 9.5k 9.58
Tripadvisor (TRIP) 0.0 $180k 2.8k 64.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $104k 3.5k 29.71
Clovis Oncology 0.0 $449k 33k 13.73
Groupon 0.0 $37k 11k 3.27
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 21.00 142.86
Caesar Stone Sdot Yam (CSTE) 0.0 $306k 8.8k 34.75
Gaslog 0.0 $1.0k 100.00 10.00
Puma Biotechnology (PBYI) 0.0 $325k 11k 29.82
Wp Carey (WPC) 0.0 $514k 7.4k 69.46
Lan Airlines Sa- (LTMAY) 0.0 $475k 72k 6.60
Stratasys (SSYS) 0.0 $89k 3.9k 22.79
Workday Inc cl a (WDAY) 0.0 $395k 5.3k 74.63
Whitewave Foods 0.0 $99k 2.1k 47.05
Pbf Energy Inc cl a (PBF) 0.0 $678k 29k 23.77
Icon (ICLR) 0.0 $360k 5.1k 70.04
Granite Real Estate (GRP.U) 0.0 $122k 4.1k 29.76
L Brands 0.0 $524k 7.8k 67.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $647k 16k 39.86
Cst Brands 0.0 $633k 15k 43.06
Sprint 0.0 $107k 24k 4.54
Coty Inc Cl A (COTY) 0.0 $548k 21k 25.98
Blackberry (BB) 0.0 $823k 123k 6.68
Bluebird Bio (BLUE) 0.0 $857k 20k 43.28
Spirit Realty reit 0.0 $600k 47k 12.77
Agios Pharmaceuticals (AGIO) 0.0 $461k 11k 41.91
Envision Healthcare Hlds 0.0 $596k 24k 25.38
Hilton Worlwide Hldgs 0.0 $876k 39k 22.54
American Airls (AAL) 0.0 $999.990000 41.00 24.39
Antero Res (AR) 0.0 $281k 11k 26.00
Burlington Stores (BURL) 0.0 $380k 5.7k 66.67
Santander Consumer Usa 0.0 $702k 68k 10.32
Barclays Bk Plc ipath s&p500 vix 0.0 $66k 600k 0.11
Aramark Hldgs (ARMK) 0.0 $15k 436.00 34.40
Endo International 0.0 $74k 4.6k 15.92
Platform Specialty Prods Cor 0.0 $457k 51k 8.89
Investors Ban 0.0 $172k 16k 11.10
Synovus Finl (SNV) 0.0 $409k 14k 29.01
Pentair cs (PNR) 0.0 $6.0k 108.00 55.56
Horizon Pharma 0.0 $87k 5.3k 16.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 12.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $169k 2.8k 59.89
Liberty Broadband Corporation (LBRDA) 0.0 $508k 8.6k 59.39
Dct Industrial Trust Inc reit usd.01 0.0 $298k 6.2k 48.06
Outfront Media (OUT) 0.0 $534k 22k 24.16
Zayo Group Hldgs 0.0 $59k 2.1k 27.98
Iron Mountain (IRM) 0.0 $856k 22k 39.82
Qorvo (QRVO) 0.0 $608k 11k 55.22
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Tegna (TGNA) 0.0 $118k 5.1k 23.09
Topbuild (BLD) 0.0 $0 10.00 0.00
Firstservice Corp New Sub Vtg 0.0 $423k 9.3k 45.48
Fitbit 0.0 $339k 28k 12.23
Energizer Holdings (ENR) 0.0 $1.0k 10.00 100.00
Liberty Global 0.0 $621k 19k 32.26
Liberty Global 0.0 $267k 8.2k 32.55
Nielsen Hldgs Plc Shs Eur 0.0 $790k 15k 51.97
Msg Network Inc cl a 0.0 $54k 3.5k 15.43
Madison Square Garden Cl A (MSGS) 0.0 $201k 1.2k 172.38
Ionis Pharmaceuticals (IONS) 0.0 $874k 38k 23.30
Csra 0.0 $0 10.00 0.00
Tailored Brands 0.0 $49k 3.9k 12.56
Under Armour Inc Cl C (UA) 0.0 $92k 2.5k 36.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $360k 12k 31.38
California Res Corp 0.0 $19k 1.6k 11.93
Ingevity (NGVT) 0.0 $0 10.00 0.00