Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2016

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1125 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 5.3 $1.5B 47M 31.34
Apple (AAPL) 3.0 $826M 7.3M 113.05
Alphabet Inc Class A cs (GOOGL) 3.0 $822M 1.0M 804.06
Bank of America Corporation (BAC) 2.8 $767M 49M 15.65
MasterCard Incorporated (MA) 2.4 $652M 6.4M 101.77
Alibaba Group Holding (BABA) 2.3 $618M 5.8M 105.79
Ihs Markit 2.2 $594M 16M 37.55
Microsoft Corporation (MSFT) 2.1 $582M 10M 57.60
Gilead Sciences (GILD) 2.1 $570M 7.2M 79.12
FedEx Corporation (FDX) 2.0 $562M 3.2M 174.68
American International (AIG) 1.9 $510M 8.6M 59.34
Procter & Gamble Company (PG) 1.7 $462M 5.1M 89.75
Enstar Group (ESGR) 1.6 $436M 2.6M 164.47
Facebook Inc cl a (META) 1.5 $403M 3.1M 128.27
Mondelez Int (MDLZ) 1.3 $352M 8.0M 43.90
Wells Fargo & Company (WFC) 1.1 $315M 7.1M 44.28
Verizon Communications (VZ) 1.1 $316M 6.1M 51.98
Johnson & Johnson (JNJ) 1.1 $306M 2.6M 118.13
At&t (T) 1.1 $307M 7.6M 40.61
JPMorgan Chase & Co. (JPM) 1.0 $278M 4.2M 66.59
Pepsi (PEP) 1.0 $270M 2.5M 108.77
Coca-Cola Company (KO) 0.9 $256M 6.0M 42.32
CVS Caremark Corporation (CVS) 0.9 $250M 2.8M 88.99
Citigroup (C) 0.8 $233M 4.9M 47.23
Philip Morris International (PM) 0.8 $230M 2.4M 97.22
Altria (MO) 0.8 $208M 3.3M 63.23
Cisco Systems (CSCO) 0.7 $194M 6.1M 31.72
Pfizer (PFE) 0.7 $189M 5.6M 33.87
Citizens Financial (CFG) 0.6 $176M 7.1M 24.71
Jd (JD) 0.6 $172M 6.6M 26.09
Carnival Corporation (CCL) 0.6 $169M 3.5M 48.82
PNC Financial Services (PNC) 0.6 $166M 1.8M 90.09
Walgreen Boots Alliance (WBA) 0.6 $163M 2.0M 80.62
Tim Participacoes Sa- 0.6 $163M 13M 12.24
Bristol Myers Squibb (BMY) 0.6 $159M 2.9M 53.92
Nike (NKE) 0.6 $156M 3.0M 52.65
Merck & Co (MRK) 0.6 $153M 2.5M 62.41
Cit 0.6 $150M 4.1M 36.30
Union Pacific Corporation (UNP) 0.5 $144M 1.5M 97.53
Alphabet Inc Class C cs (GOOG) 0.5 $138M 178k 777.29
Qualcomm (QCOM) 0.5 $129M 1.9M 68.50
UnitedHealth (UNH) 0.5 $127M 909k 140.00
Yahoo! 0.5 $125M 2.9M 43.10
Quintiles Transnatio Hldgs I 0.5 $127M 1.6M 81.06
Abbvie (ABBV) 0.5 $123M 2.0M 63.07
Taiwan Semiconductor Mfg (TSM) 0.4 $121M 4.0M 30.59
Wal-Mart Stores (WMT) 0.4 $116M 1.6M 72.12
Chevron Corporation (CVX) 0.4 $113M 1.1M 102.92
Amgen (AMGN) 0.4 $112M 669k 166.81
MetLife (MET) 0.4 $110M 2.5M 44.43
Celgene Corporation 0.4 $110M 1.1M 104.53
U.S. Bancorp (USB) 0.4 $103M 2.4M 42.89
Monsanto Company 0.4 $104M 1.0M 102.20
NVR (NVR) 0.4 $104M 63k 1639.88
Goldman Sachs (GS) 0.4 $101M 624k 161.27
Dow Chemical Company 0.4 $101M 2.0M 51.83
Colgate-Palmolive Company (CL) 0.4 $103M 1.4M 74.14
IAC/InterActive 0.4 $99M 1.6M 62.47
Kraft Heinz (KHC) 0.4 $99M 1.1M 89.51
E.I. du Pont de Nemours & Company 0.3 $96M 1.4M 66.97
Canadian Natural Resources (CNQ) 0.3 $96M 3.0M 31.91
priceline.com Incorporated 0.3 $97M 66k 1471.49
Linkedin Corp 0.3 $97M 508k 191.12
Palo Alto Networks (PANW) 0.3 $96M 603k 159.33
McKesson Corporation (MCK) 0.3 $90M 542k 166.75
First Data 0.3 $88M 6.6M 13.16
Incyte Corporation (INCY) 0.3 $83M 881k 94.29
Morgan Stanley (MS) 0.3 $82M 2.6M 32.06
Air Products & Chemicals (APD) 0.3 $81M 540k 150.34
Industries N shs - a - (LYB) 0.3 $79M 978k 80.66
American Tower Reit (AMT) 0.3 $80M 704k 113.33
Applied Materials (AMAT) 0.3 $77M 2.6M 30.15
S&p Global (SPGI) 0.3 $78M 613k 126.56
Lowe's Companies (LOW) 0.3 $73M 1.0M 72.21
KLA-Tencor Corporation (KLAC) 0.3 $73M 1.1M 69.71
Paramount Group Inc reit (PGRE) 0.3 $75M 4.5M 16.39
Bank of New York Mellon Corporation (BK) 0.3 $71M 1.8M 39.88
Berkshire Hathaway (BRK.B) 0.3 $70M 485k 144.47
eBay (EBAY) 0.3 $72M 2.2M 32.90
BlackRock (BLK) 0.2 $65M 180k 362.46
General Electric Company 0.2 $65M 2.2M 29.62
Signet Jewelers (SIG) 0.2 $66M 886k 74.53
Expedia (EXPE) 0.2 $67M 572k 116.72
Cme (CME) 0.2 $63M 603k 104.52
Foot Locker (FL) 0.2 $62M 911k 67.72
Express Scripts Holding 0.2 $63M 896k 70.53
Ubs Group (UBS) 0.2 $64M 4.7M 13.65
Public Storage (PSA) 0.2 $61M 273k 223.14
Deutsche Bank Ag-registered (DB) 0.2 $62M 4.7M 13.00
Eli Lilly & Co. (LLY) 0.2 $58M 721k 80.26
AstraZeneca (AZN) 0.2 $58M 1.8M 32.86
International Business Machines (IBM) 0.2 $59M 370k 158.85
Marsh & McLennan Companies (MMC) 0.2 $58M 863k 67.25
Prudential Financial (PRU) 0.2 $59M 720k 81.65
St. Jude Medical 0.2 $58M 731k 79.76
Newmont Mining Corporation (NEM) 0.2 $56M 1.4M 39.29
Weyerhaeuser Company (WY) 0.2 $55M 1.7M 31.94
Novo Nordisk A/S (NVO) 0.2 $54M 1.3M 41.59
Mobileye 0.2 $54M 1.3M 42.57
Chubb (CB) 0.2 $56M 443k 125.65
Intel Corporation (INTC) 0.2 $53M 1.4M 37.75
Aon 0.2 $53M 471k 112.49
McDonald's Corporation (MCD) 0.2 $50M 434k 115.36
Kimberly-Clark Corporation (KMB) 0.2 $50M 395k 126.14
Symantec Corporation 0.2 $51M 2.0M 25.10
Intercontinental Exchange (ICE) 0.2 $50M 187k 269.36
Medtronic (MDT) 0.2 $48M 558k 86.40
Hp (HPQ) 0.2 $48M 3.1M 15.53
Teva Pharmaceutical Industries (TEVA) 0.2 $47M 1.0M 46.01
Cardinal Health (CAH) 0.2 $45M 584k 77.70
Sherwin-Williams Company (SHW) 0.2 $46M 167k 276.66
Amazon (AMZN) 0.2 $47M 56k 837.30
Hewlett Packard Enterprise (HPE) 0.2 $46M 2.0M 22.75
American Express Company (AXP) 0.1 $41M 647k 64.04
Waste Management (WM) 0.1 $40M 626k 63.76
CBS Corporation 0.1 $42M 763k 54.74
Cadence Design Systems (CDNS) 0.1 $40M 1.6M 25.53
CIGNA Corporation 0.1 $41M 317k 130.32
Humana (HUM) 0.1 $40M 227k 176.89
American Capital Agency 0.1 $42M 2.2M 19.54
Thermo Fisher Scientific (TMO) 0.1 $38M 241k 159.06
Honeywell International (HON) 0.1 $38M 324k 116.59
Starbucks Corporation (SBUX) 0.1 $38M 696k 54.14
Crown Castle Intl (CCI) 0.1 $38M 400k 94.21
Broad 0.1 $40M 229k 172.52
Baxter International (BAX) 0.1 $37M 770k 47.60
Brookfield Asset Management 0.1 $36M 1.0M 35.10
Kroger (KR) 0.1 $35M 1.2M 29.68
Celanese Corporation (CE) 0.1 $35M 521k 66.56
Quest Diagnostics Incorporated (DGX) 0.1 $35M 418k 84.63
Simon Property (SPG) 0.1 $36M 175k 207.01
Marathon Petroleum Corp (MPC) 0.1 $36M 894k 40.59
Ingredion Incorporated (INGR) 0.1 $35M 262k 133.06
Ecolab (ECL) 0.1 $34M 276k 121.72
Cummins (CMI) 0.1 $33M 258k 128.15
PPG Industries (PPG) 0.1 $33M 319k 103.36
AmerisourceBergen (COR) 0.1 $32M 395k 80.78
Xilinx 0.1 $34M 627k 54.34
Ford Motor Company (F) 0.1 $34M 2.8M 12.07
Dr Pepper Snapple 0.1 $33M 356k 91.31
Synchrony Financial (SYF) 0.1 $34M 1.2M 28.00
Infosys Technologies (INFY) 0.1 $30M 1.9M 15.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 681k 43.80
Costco Wholesale Corporation (COST) 0.1 $31M 206k 152.51
FirstEnergy (FE) 0.1 $31M 927k 33.08
Adobe Systems Incorporated (ADBE) 0.1 $31M 285k 108.54
Aetna 0.1 $30M 256k 115.45
Hershey Company (HSY) 0.1 $31M 324k 95.60
salesforce (CRM) 0.1 $30M 425k 71.33
Eaton (ETN) 0.1 $31M 466k 65.71
L Brands 0.1 $30M 419k 70.77
Discover Financial Services (DFS) 0.1 $28M 493k 56.55
Ameriprise Financial (AMP) 0.1 $26M 261k 99.77
Raytheon Company 0.1 $28M 205k 136.13
Danaher Corporation (DHR) 0.1 $27M 346k 78.39
Manpower (MAN) 0.1 $28M 388k 72.26
Vornado Realty Trust (VNO) 0.1 $29M 282k 101.21
Juniper Networks (JNPR) 0.1 $29M 1.2M 24.06
Duke Realty Corporation 0.1 $27M 994k 27.33
Albemarle Corporation (ALB) 0.1 $26M 305k 85.49
Teradyne (TER) 0.1 $26M 1.2M 21.58
Huntington Ingalls Inds (HII) 0.1 $26M 170k 153.42
Ally Financial (ALLY) 0.1 $28M 1.4M 19.47
Equinix (EQIX) 0.1 $28M 77k 360.25
Bwx Technologies (BWXT) 0.1 $27M 690k 38.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 100k 269.97
Portland General Electric Company (POR) 0.1 $25M 583k 42.59
State Street Corporation (STT) 0.1 $25M 352k 69.63
Great Plains Energy Incorporated 0.1 $25M 896k 27.29
Northrop Grumman Corporation (NOC) 0.1 $24M 110k 213.95
Nuance Communications 0.1 $24M 1.6M 14.50
Valero Energy Corporation (VLO) 0.1 $24M 445k 53.00
Agilent Technologies Inc C ommon (A) 0.1 $26M 548k 47.09
Alliance Data Systems Corporation (BFH) 0.1 $24M 112k 214.53
J.M. Smucker Company (SJM) 0.1 $24M 173k 135.54
Constellation Brands (STZ) 0.1 $25M 149k 166.49
SBA Communications Corporation 0.1 $25M 225k 112.16
Intuit (INTU) 0.1 $25M 226k 110.01
L-3 Communications Holdings 0.1 $25M 166k 150.73
UGI Corporation (UGI) 0.1 $26M 569k 45.24
Xylem (XYL) 0.1 $25M 468k 52.45
Turquoisehillres 0.1 $24M 8.0M 2.95
Five Prime Therapeutics 0.1 $25M 475k 52.49
Coca Cola European Partners (CCEP) 0.1 $24M 611k 39.90
Archer Daniels Midland Company (ADM) 0.1 $21M 488k 42.17
Bunge 0.1 $21M 356k 59.23
Consolidated Edison (ED) 0.1 $23M 302k 75.30
United Parcel Service (UPS) 0.1 $23M 212k 109.36
IDEXX Laboratories (IDXX) 0.1 $21M 186k 112.73
Pitney Bowes (PBI) 0.1 $21M 1.2M 18.16
SYSCO Corporation (SYY) 0.1 $22M 446k 49.01
Tyson Foods (TSN) 0.1 $22M 289k 74.67
Synopsys (SNPS) 0.1 $21M 349k 59.35
Lockheed Martin Corporation (LMT) 0.1 $22M 93k 239.72
Biogen Idec (BIIB) 0.1 $22M 71k 313.02
ConAgra Foods (CAG) 0.1 $21M 439k 47.11
Delta Air Lines (DAL) 0.1 $21M 530k 39.36
Century Aluminum Company (CENX) 0.1 $22M 3.2M 6.95
Finisar Corporation 0.1 $23M 772k 29.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $23M 184k 123.18
Hldgs (UAL) 0.1 $21M 407k 52.47
Hca Holdings (HCA) 0.1 $23M 299k 75.63
Nutanix Inc cl a (NTNX) 0.1 $22M 600k 37.00
Kohl's Corporation (KSS) 0.1 $20M 461k 43.75
NetApp (NTAP) 0.1 $19M 522k 35.82
T. Rowe Price (TROW) 0.1 $19M 285k 66.50
Vulcan Materials Company (VMC) 0.1 $20M 171k 113.73
DaVita (DVA) 0.1 $20M 296k 66.07
Whirlpool Corporation (WHR) 0.1 $19M 114k 162.16
Masco Corporation (MAS) 0.1 $20M 571k 34.31
Campbell Soup Company (CPB) 0.1 $19M 356k 54.70
Parker-Hannifin Corporation (PH) 0.1 $20M 160k 125.53
Schlumberger (SLB) 0.1 $21M 260k 78.64
PT Telekomunikasi Indonesia (TLK) 0.1 $19M 286k 66.08
Texas Instruments Incorporated (TXN) 0.1 $20M 287k 70.18
Clorox Company (CLX) 0.1 $18M 146k 125.18
Visa (V) 0.1 $18M 220k 82.70
Robert Half International (RHI) 0.1 $20M 523k 37.86
Quanta Services (PWR) 0.1 $20M 723k 27.99
Key (KEY) 0.1 $18M 1.5M 12.17
Seagate Technology Com Stk 0.1 $20M 510k 38.55
Transcanada Corp 0.1 $21M 432k 47.41
Southwest Airlines (LUV) 0.1 $18M 459k 38.89
Credicorp (BAP) 0.1 $18M 120k 152.22
Bank Of Montreal Cadcom (BMO) 0.1 $19M 287k 65.41
Brocade Communications Systems 0.1 $19M 2.1M 9.23
iShares Lehman Aggregate Bond (AGG) 0.1 $19M 165k 112.42
Prologis (PLD) 0.1 $18M 344k 53.54
Whitewave Foods 0.1 $19M 350k 54.43
Twenty-first Century Fox 0.1 $19M 768k 24.22
Vareit, Inc reits 0.1 $20M 1.9M 10.37
Charles Schwab Corporation (SCHW) 0.1 $17M 536k 31.57
Lincoln National Corporation (LNC) 0.1 $16M 337k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 586k 25.80
CSX Corporation (CSX) 0.1 $15M 504k 30.50
3M Company (MMM) 0.1 $16M 89k 176.23
Bed Bath & Beyond 0.1 $18M 405k 43.11
NVIDIA Corporation (NVDA) 0.1 $16M 235k 68.52
Teradata Corporation (TDC) 0.1 $16M 515k 31.00
AFLAC Incorporated (AFL) 0.1 $16M 225k 71.87
United Rentals (URI) 0.1 $15M 193k 78.49
Allstate Corporation (ALL) 0.1 $17M 252k 69.18
General Mills (GIS) 0.1 $17M 266k 63.88
Nextera Energy (NEE) 0.1 $18M 144k 122.32
Praxair 0.1 $17M 137k 120.83
United Technologies Corporation 0.1 $17M 163k 101.60
Exelon Corporation (EXC) 0.1 $16M 491k 33.29
Accenture (ACN) 0.1 $15M 126k 122.17
Arch Capital Group (ACGL) 0.1 $15M 194k 79.26
Fastenal Company (FAST) 0.1 $17M 409k 41.78
Pioneer Natural Resources 0.1 $17M 94k 185.65
Calpine Corporation 0.1 $17M 1.4M 12.64
Hawaiian Holdings 0.1 $17M 351k 48.60
Marvell Technology Group 0.1 $17M 1.3M 13.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $16M 1.2M 13.62
Reliance Steel & Aluminum (RS) 0.1 $16M 218k 72.03
CenterPoint Energy (CNP) 0.1 $17M 735k 23.23
Molina Healthcare (MOH) 0.1 $17M 284k 58.32
Myriad Genetics (MYGN) 0.1 $16M 786k 20.58
Open Text Corp (OTEX) 0.1 $17M 268k 64.66
Tor Dom Bk Cad (TD) 0.1 $17M 377k 44.31
Pdc Energy 0.1 $15M 228k 67.06
Shopify Inc cl a (SHOP) 0.1 $16M 372k 42.92
Dell Technologies Inc Class V equity 0.1 $16M 325k 47.80
Donnelley R R & Sons Co when issued 0.1 $17M 1.1M 15.72
Loews Corporation (L) 0.1 $15M 365k 41.15
Barrick Gold Corp (GOLD) 0.1 $12M 702k 17.67
Lear Corporation (LEA) 0.1 $14M 117k 121.22
Chesapeake Energy Corp note 2.500% 5/1 0.1 $13M 130M 0.10
Caterpillar (CAT) 0.1 $14M 152k 88.77
Martin Marietta Materials (MLM) 0.1 $14M 77k 179.11
KB Home (KBH) 0.1 $12M 765k 16.12
Autodesk (ADSK) 0.1 $13M 175k 72.33
WellCare Health Plans 0.1 $13M 109k 117.09
MSC Industrial Direct (MSM) 0.1 $13M 175k 73.41
AGCO Corporation (AGCO) 0.1 $13M 265k 49.32
Arrow Electronics (ARW) 0.1 $15M 235k 63.97
BB&T Corporation 0.1 $12M 329k 37.72
ConocoPhillips (COP) 0.1 $15M 334k 43.47
Fluor Corporation (FLR) 0.1 $14M 273k 51.32
Xerox Corporation 0.1 $13M 1.2M 10.13
American Electric Power Company (AEP) 0.1 $14M 222k 64.21
Kellogg Company (K) 0.1 $15M 188k 77.47
WESCO International (WCC) 0.1 $14M 227k 61.49
AvalonBay Communities (AVB) 0.1 $13M 71k 177.84
C.H. Robinson Worldwide (CHRW) 0.1 $15M 207k 70.46
Oracle Corporation (ORCL) 0.1 $15M 368k 39.28
ON Semiconductor (ON) 0.1 $13M 1.0M 12.32
Mead Johnson Nutrition 0.1 $15M 190k 79.01
Dolby Laboratories (DLB) 0.1 $13M 241k 54.29
American Capital 0.1 $14M 815k 16.91
Sanderson Farms 0.1 $14M 140k 96.33
Ares Capital Corporation (ARCC) 0.1 $13M 850k 15.50
DTE Energy Company (DTE) 0.1 $15M 154k 93.67
Ingersoll-rand Co Ltd-cl A 0.1 $13M 196k 67.94
Dana Holding Corporation (DAN) 0.1 $14M 899k 15.59
Six Flags Entertainment (SIX) 0.1 $13M 238k 53.61
FleetCor Technologies 0.1 $13M 75k 173.73
Motorola Solutions (MSI) 0.1 $14M 180k 76.28
ACADIA Pharmaceuticals (ACAD) 0.1 $15M 462k 31.81
Chunghwa Telecom Co Ltd - (CHT) 0.1 $14M 395k 35.03
Mrc Global Inc cmn (MRC) 0.1 $14M 836k 16.43
Wellpoint Inc Note cb 0.1 $14M 80M 0.18
Fnf (FNF) 0.1 $14M 366k 36.91
Nvidia Corp note 1.000 12/0 0.1 $14M 40M 0.34
Wec Energy Group (WEC) 0.1 $14M 227k 59.88
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.86
Hasbro (HAS) 0.0 $11M 142k 79.33
Crown Holdings (CCK) 0.0 $11M 197k 57.09
Corning Incorporated (GLW) 0.0 $10M 441k 23.65
Host Hotels & Resorts (HST) 0.0 $11M 698k 15.57
Nucor Corporation (NUE) 0.0 $10M 211k 49.45
Ritchie Bros. Auctioneers Inco 0.0 $10M 286k 34.98
Stanley Black & Decker (SWK) 0.0 $12M 98k 122.98
Molson Coors Brewing Company (TAP) 0.0 $9.8M 89k 109.80
Best Buy (BBY) 0.0 $12M 315k 38.18
Timken Company (TKR) 0.0 $9.7M 275k 35.14
Universal Health Services (UHS) 0.0 $9.9M 81k 123.21
Eastman Chemical Company (EMN) 0.0 $10M 153k 67.68
Adtran 0.0 $12M 617k 19.14
NiSource (NI) 0.0 $10M 415k 24.11
Wolverine World Wide (WWW) 0.0 $9.6M 417k 23.03
Sotheby's 0.0 $10M 272k 38.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.1M 10.86
Dillard's (DDS) 0.0 $11M 173k 63.01
Southern Company (SO) 0.0 $11M 223k 51.30
EOG Resources (EOG) 0.0 $10M 108k 96.71
Toll Brothers (TOL) 0.0 $9.7M 326k 29.86
Bce (BCE) 0.0 $10M 220k 46.10
Xcel Energy (XEL) 0.0 $12M 298k 41.14
Rite Aid Corporation 0.0 $12M 1.6M 7.69
Tesoro Corporation 0.0 $11M 143k 79.56
Darling International (DAR) 0.0 $11M 801k 13.51
Invesco (IVZ) 0.0 $11M 341k 31.27
Estee Lauder Companies (EL) 0.0 $11M 119k 88.56
Edison International (EIX) 0.0 $11M 146k 72.25
Alaska Air (ALK) 0.0 $9.7M 148k 65.86
Synaptics, Incorporated (SYNA) 0.0 $9.8M 168k 58.58
Concho Resources 0.0 $11M 76k 137.35
Essex Property Trust (ESS) 0.0 $12M 55k 222.70
InterDigital (IDCC) 0.0 $11M 138k 79.20
Teleflex Incorporated (TFX) 0.0 $11M 64k 168.05
Ciena Corporation (CIEN) 0.0 $12M 560k 21.80
HMS Holdings 0.0 $12M 528k 22.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11M 499k 22.49
Valmont Industries (VMI) 0.0 $11M 80k 134.58
Bancolombia (CIB) 0.0 $12M 314k 39.04
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 99k 99.92
MasTec (MTZ) 0.0 $11M 362k 29.74
Carpenter Technology Corporation (CRS) 0.0 $9.6M 232k 41.26
Suncor Energy (SU) 0.0 $10M 374k 27.71
American Water Works (AWK) 0.0 $11M 141k 74.84
Vale 0.0 $12M 2.5M 4.71
BRF Brasil Foods SA (BRFS) 0.0 $12M 720k 17.06
Udr (UDR) 0.0 $10M 281k 35.99
Vermilion Energy (VET) 0.0 $9.8M 253k 38.67
Kinder Morgan (KMI) 0.0 $12M 501k 23.13
Just Energy Group 0.0 $11M 2.1M 5.06
Gnc Holdings Inc Cl A 0.0 $10M 491k 20.42
Norbord 0.0 $12M 458k 25.64
Allison Transmission Hldngs I (ALSN) 0.0 $11M 396k 28.68
Vantiv Inc Cl A 0.0 $11M 192k 56.27
Rowan Companies 0.0 $9.7M 638k 15.16
Tronox 0.0 $9.7M 1.0M 9.37
Hd Supply 0.0 $9.8M 307k 31.98
Now (DNOW) 0.0 $11M 514k 21.43
Waste Connections (WCN) 0.0 $10M 136k 74.45
Verisign Inc sdcv 3.250% 8/1 0.0 $6.9M 30M 0.23
Mobile TeleSystems OJSC 0.0 $7.9M 1.0M 7.63
Owens Corning (OC) 0.0 $7.4M 139k 53.39
Progressive Corporation (PGR) 0.0 $9.1M 289k 31.50
SEI Investments Company (SEIC) 0.0 $7.9M 174k 45.61
Abbott Laboratories (ABT) 0.0 $9.1M 216k 42.29
ResMed (RMD) 0.0 $8.2M 127k 64.79
AES Corporation (AES) 0.0 $6.9M 539k 12.85
Ameren Corporation (AEE) 0.0 $7.1M 144k 49.18
Apache Corporation 0.0 $7.8M 123k 63.87
Reynolds American 0.0 $8.3M 176k 47.15
Sealed Air (SEE) 0.0 $7.8M 170k 45.82
Automatic Data Processing (ADP) 0.0 $7.4M 84k 88.20
Nordstrom (JWN) 0.0 $9.1M 174k 51.88
Ross Stores (ROST) 0.0 $8.6M 134k 64.30
C.R. Bard 0.0 $7.1M 32k 224.27
Electronic Arts (EA) 0.0 $9.2M 108k 85.40
Western Digital (WDC) 0.0 $7.4M 126k 58.47
Rent-A-Center (UPBD) 0.0 $8.5M 676k 12.64
Equity Residential (EQR) 0.0 $8.5M 132k 64.33
Interpublic Group of Companies (IPG) 0.0 $6.9M 309k 22.35
Sonic Corporation 0.0 $8.6M 328k 26.18
Integrated Device Technology 0.0 $9.0M 389k 23.10
Capital One Financial (COF) 0.0 $7.3M 102k 71.83
Halliburton Company (HAL) 0.0 $7.2M 161k 44.88
Macy's (M) 0.0 $8.4M 227k 37.05
Target Corporation (TGT) 0.0 $7.2M 105k 68.68
Jacobs Engineering 0.0 $7.9M 153k 51.72
Abercrombie & Fitch (ANF) 0.0 $8.1M 508k 15.89
Sturm, Ruger & Company (RGR) 0.0 $7.2M 124k 57.76
Big Lots (BIGGQ) 0.0 $7.0M 147k 47.75
PDL BioPharma 0.0 $7.1M 2.1M 3.35
Marathon Oil Corporation (MRO) 0.0 $6.9M 438k 15.81
Avis Budget (CAR) 0.0 $8.7M 255k 34.21
Genes (GCO) 0.0 $7.4M 136k 54.46
Micron Technology (MU) 0.0 $8.2M 459k 17.78
Tenne 0.0 $6.9M 118k 58.27
American Axle & Manufact. Holdings (AXL) 0.0 $8.0M 463k 17.22
Steel Dynamics (STLD) 0.0 $8.6M 345k 24.99
Huntsman Corporation (HUN) 0.0 $7.3M 447k 16.27
Oshkosh Corporation (OSK) 0.0 $7.9M 141k 56.00
PolyOne Corporation 0.0 $7.8M 232k 33.81
Infinera (INFN) 0.0 $7.9M 879k 9.03
VeriFone Systems 0.0 $7.6M 484k 15.74
Cimarex Energy 0.0 $7.4M 55k 134.37
Advanced Semiconductor Engineering 0.0 $7.7M 1.3M 5.91
Cree 0.0 $9.5M 371k 25.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2M 260k 27.88
Children's Place Retail Stores (PLCE) 0.0 $7.9M 99k 79.87
Chart Industries (GTLS) 0.0 $8.6M 261k 32.83
Kinross Gold Corp (KGC) 0.0 $7.5M 1.8M 4.21
Nice Systems (NICE) 0.0 $7.3M 110k 66.94
CommVault Systems (CVLT) 0.0 $7.6M 144k 53.13
Smith & Wesson Holding Corporation 0.0 $7.6M 286k 26.59
HCP 0.0 $8.9M 236k 37.95
Gran Tierra Energy 0.0 $7.2M 2.4M 2.99
Ball Corporation (BALL) 0.0 $9.4M 115k 81.95
Cae (CAE) 0.0 $7.8M 552k 14.18
Shutterfly 0.0 $9.3M 209k 44.64
Yamana Gold 0.0 $7.2M 1.7M 4.30
QEP Resources 0.0 $9.1M 464k 19.53
Visteon Corporation (VC) 0.0 $7.4M 103k 71.66
Swift Transportation Company 0.0 $8.4M 392k 21.47
Pengrowth Energy Corp 0.0 $6.9M 4.4M 1.58
Te Connectivity Ltd for (TEL) 0.0 $8.6M 133k 64.38
Francescas Hldgs Corp 0.0 $9.4M 612k 15.43
Invensense 0.0 $7.8M 1.1M 7.42
Delphi Automotive 0.0 $7.0M 98k 71.32
Zynga 0.0 $8.5M 2.9M 2.91
Ensco Plc Shs Class A 0.0 $8.4M 991k 8.50
Israel Chemicals 0.0 $7.0M 1.8M 3.89
Shutterstock (SSTK) 0.0 $8.2M 129k 63.70
Priceline.com debt 1.000% 3/1 0.0 $8.0M 50M 0.16
Liberty Global Inc Com Ser A 0.0 $7.7M 226k 34.18
Sirius Xm Holdings (SIRI) 0.0 $9.1M 2.2M 4.17
Noble Corp Plc equity 0.0 $8.5M 1.3M 6.34
Twitter 0.0 $8.2M 356k 23.05
Burlington Stores (BURL) 0.0 $7.6M 94k 81.02
Revance Therapeutics (RVNC) 0.0 $9.4M 583k 16.21
Osisko Gold Royalties (OR) 0.0 $7.9M 725k 10.93
Cdk Global Inc equities 0.0 $6.9M 120k 57.36
Eversource Energy (ES) 0.0 $7.7M 143k 54.18
Viavi Solutions Inc equities (VIAV) 0.0 $9.0M 1.2M 7.39
Archrock (AROC) 0.0 $7.3M 557k 13.08
Arris 0.0 $8.6M 302k 28.33
Cognizant Technology Solutions (CTSH) 0.0 $4.5M 95k 47.71
Trinity Inds Inc note 3.875% 6/0 0.0 $6.0M 50M 0.12
Grupo Televisa (TV) 0.0 $5.1M 200k 25.69
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 359k 13.84
NRG Energy (NRG) 0.0 $6.5M 581k 11.21
Annaly Capital Management 0.0 $5.3M 500k 10.50
Hartford Financial Services (HIG) 0.0 $4.2M 98k 42.82
Northern Trust Corporation (NTRS) 0.0 $4.8M 71k 67.99
Canadian Natl Ry (CNI) 0.0 $6.1M 94k 65.25
Devon Energy Corporation (DVN) 0.0 $4.5M 102k 44.11
Home Depot (HD) 0.0 $6.2M 48k 128.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 62k 87.21
Norfolk Southern (NSC) 0.0 $4.9M 50k 97.06
Coach 0.0 $5.5M 150k 36.56
Continental Resources 0.0 $6.2M 119k 51.96
Franklin Resources (BEN) 0.0 $5.5M 155k 35.57
Leggett & Platt (LEG) 0.0 $5.2M 114k 45.58
Paychex (PAYX) 0.0 $6.3M 110k 57.87
Avery Dennison Corporation (AVY) 0.0 $6.8M 87k 77.79
Boston Scientific Corporation (BSX) 0.0 $4.4M 185k 23.80
Harley-Davidson (HOG) 0.0 $6.7M 127k 52.59
Comerica Incorporated (CMA) 0.0 $5.2M 110k 47.32
Regions Financial Corporation (RF) 0.0 $6.1M 623k 9.87
Cott Corp 0.0 $4.7M 334k 14.21
Agrium 0.0 $6.3M 70k 90.44
Pier 1 Imports 0.0 $4.7M 1.1M 4.24
Becton, Dickinson and (BDX) 0.0 $6.7M 37k 179.73
Avnet (AVT) 0.0 $4.2M 102k 41.06
Anadarko Petroleum Corporation 0.0 $5.8M 92k 63.36
Computer Sciences Corporation 0.0 $6.8M 131k 52.21
Deere & Company (DE) 0.0 $4.2M 49k 85.35
DISH Network 0.0 $4.2M 77k 54.78
Liberty Media 0.0 $6.7M 335k 20.01
Maxim Integrated Products 0.0 $4.2M 104k 39.93
Gap (GAP) 0.0 $5.3M 240k 22.24
Staples 0.0 $6.6M 768k 8.55
TJX Companies (TJX) 0.0 $5.1M 69k 74.78
Henry Schein (HSIC) 0.0 $5.5M 34k 162.99
Cintas Corporation (CTAS) 0.0 $4.2M 38k 112.60
Dollar Tree (DLTR) 0.0 $5.1M 65k 78.93
D.R. Horton (DHI) 0.0 $6.0M 197k 30.20
WABCO Holdings 0.0 $5.7M 51k 113.53
Patterson-UTI Energy (PTEN) 0.0 $4.7M 211k 22.37
PPL Corporation (PPL) 0.0 $6.5M 188k 34.57
Public Service Enterprise (PEG) 0.0 $6.8M 162k 41.87
Sempra Energy (SRE) 0.0 $4.2M 40k 107.18
Methanex Corp (MEOH) 0.0 $5.0M 142k 35.57
Kennametal (KMT) 0.0 $4.8M 166k 29.02
Netflix (NFLX) 0.0 $4.2M 43k 98.55
Domino's Pizza (DPZ) 0.0 $6.1M 40k 151.86
Advanced Micro Devices (AMD) 0.0 $4.8M 688k 6.91
Amdocs Ltd ord (DOX) 0.0 $6.2M 107k 57.85
Goldcorp 0.0 $4.7M 284k 16.47
Brinker International (EAT) 0.0 $6.5M 128k 50.43
Wyndham Worldwide Corporation 0.0 $4.7M 70k 67.33
Herbalife Ltd Com Stk (HLF) 0.0 $5.3M 86k 61.99
Siliconware Precision Industries 0.0 $5.0M 680k 7.40
Stillwater Mining Company 0.0 $6.4M 482k 13.36
Western Refining 0.0 $6.4M 241k 26.46
Banco de Chile (BCH) 0.0 $4.6M 68k 67.30
Chico's FAS 0.0 $6.5M 544k 11.90
Group Cgi Cad Cl A 0.0 $6.3M 132k 47.54
Kirby Corporation (KEX) 0.0 $4.5M 73k 62.16
Sally Beauty Holdings (SBH) 0.0 $4.4M 173k 25.68
AK Steel Holding Corporation 0.0 $5.1M 1.1M 4.83
Alexion Pharmaceuticals 0.0 $4.5M 37k 122.53
Energen Corporation 0.0 $5.9M 102k 57.72
Finish Line 0.0 $5.1M 222k 23.08
United Microelectronics (UMC) 0.0 $4.7M 2.5M 1.85
Urban Outfitters (URBN) 0.0 $6.2M 179k 34.52
Church & Dwight (CHD) 0.0 $6.7M 141k 47.92
Veeco Instruments (VECO) 0.0 $4.7M 241k 19.63
Enersis 0.0 $4.7M 575k 8.19
United Natural Foods (UNFI) 0.0 $4.2M 104k 40.04
Greenbrier Companies (GBX) 0.0 $6.5M 184k 35.30
Endeavour Silver Corp (EXK) 0.0 $4.5M 874k 5.11
M.D.C. Holdings 0.0 $5.5M 214k 25.80
Precision Drilling Corporation 0.0 $6.4M 1.5M 4.17
Nabors Industries 0.0 $5.0M 410k 12.16
Macerich Company (MAC) 0.0 $6.5M 80k 80.88
Boston Properties (BXP) 0.0 $5.5M 40k 136.28
Transalta Corp (TAC) 0.0 $5.8M 1.3M 4.44
Insulet Corporation (PODD) 0.0 $4.7M 114k 40.94
Express 0.0 $5.5M 467k 11.79
General Motors Company (GM) 0.0 $5.2M 164k 31.77
O'reilly Automotive (ORLY) 0.0 $6.6M 24k 280.11
Enerplus Corp 0.0 $5.7M 892k 6.41
Crescent Point Energy Trust 0.0 $6.0M 452k 13.16
Telus Ord (TU) 0.0 $6.2M 189k 32.94
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 235k 27.98
Telefonica Brasil Sa 0.0 $5.8M 398k 14.47
Level 3 Communications 0.0 $4.9M 106k 46.38
Michael Kors Holdings 0.0 $5.1M 109k 46.79
Jazz Pharmaceuticals (JAZZ) 0.0 $4.2M 34k 121.47
Us Silica Hldgs (SLCA) 0.0 $5.9M 127k 46.56
Yelp Inc cl a (YELP) 0.0 $4.7M 112k 41.70
Bloomin Brands (BLMN) 0.0 $6.3M 363k 17.24
Realogy Hldgs (HOUS) 0.0 $4.2M 161k 25.86
Tetraphase Pharmaceuticals 0.0 $6.3M 1.7M 3.83
Fossil (FOSL) 0.0 $5.1M 184k 27.77
Mallinckrodt Pub 0.0 $5.9M 84k 69.78
News (NWSA) 0.0 $4.4M 312k 13.98
Veeva Sys Inc cl a (VEEV) 0.0 $4.6M 111k 41.28
Kate Spade & Co 0.0 $4.5M 260k 17.13
Voya Financial (VOYA) 0.0 $4.8M 165k 28.82
Anthem (ELV) 0.0 $4.7M 38k 125.30
Amaya 0.0 $6.2M 383k 16.17
Monster Beverage Corp (MNST) 0.0 $5.2M 35k 146.80
Edgewell Pers Care (EPC) 0.0 $6.5M 82k 79.52
Ferrari Nv Ord (RACE) 0.0 $5.1M 97k 51.94
Itt (ITT) 0.0 $5.6M 156k 35.84
Hertz Global Holdings 0.0 $4.5M 113k 40.16
Ashland (ASH) 0.0 $5.7M 49k 115.96
Pldt (PHI) 0.0 $4.5M 126k 35.67
Diamond Offshore Drilling 0.0 $3.8M 218k 17.61
AU Optronics 0.0 $3.8M 1.0M 3.65
Comcast Corporation (CMCSA) 0.0 $3.1M 47k 66.33
Melco Crown Entertainment (MLCO) 0.0 $1.8M 115k 16.11
Vimpel 0.0 $1.5M 441k 3.48
Himax Technologies (HIMX) 0.0 $1.8M 209k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 85k 26.90
Gerdau SA (GGB) 0.0 $2.1M 774k 2.72
Time Warner 0.0 $2.9M 36k 79.60
Genworth Financial (GNW) 0.0 $1.4M 286k 4.96
Leucadia National 0.0 $3.3M 175k 19.04
Fidelity National Information Services (FIS) 0.0 $1.9M 25k 77.04
Principal Financial (PFG) 0.0 $2.8M 55k 51.50
Moody's Corporation (MCO) 0.0 $4.0M 37k 108.27
Expeditors International of Washington (EXPD) 0.0 $2.0M 38k 51.52
Exxon Mobil Corporation (XOM) 0.0 $2.9M 33k 87.28
M&T Bank Corporation (MTB) 0.0 $2.8M 24k 116.12
Range Resources (RRC) 0.0 $1.7M 45k 38.75
Tractor Supply Company (TSCO) 0.0 $1.4M 21k 67.33
Dominion Resources (D) 0.0 $2.3M 30k 74.26
Lennar Corporation (LEN) 0.0 $4.0M 95k 42.34
Pulte (PHM) 0.0 $1.6M 79k 20.04
American Eagle Outfitters (AEO) 0.0 $2.2M 124k 17.86
Avon Products 0.0 $2.8M 490k 5.66
Carter's (CRI) 0.0 $2.5M 29k 86.70
Citrix Systems 0.0 $3.8M 45k 85.21
Edwards Lifesciences (EW) 0.0 $3.6M 30k 120.56
FMC Technologies 0.0 $3.0M 101k 29.67
H&R Block (HRB) 0.0 $1.5M 66k 23.15
Hologic (HOLX) 0.0 $3.0M 78k 38.83
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 45k 81.14
Mattel (MAT) 0.0 $1.4M 47k 30.29
Noble Energy 0.0 $1.9M 53k 35.74
Travelers Companies (TRV) 0.0 $1.6M 14k 114.58
Trimble Navigation (TRMB) 0.0 $3.5M 122k 28.56
Boeing Company (BA) 0.0 $3.8M 29k 131.74
KBR (KBR) 0.0 $1.7M 109k 15.13
Nu Skin Enterprises (NUS) 0.0 $3.7M 57k 64.79
Jack in the Box (JACK) 0.0 $3.6M 38k 95.94
Laboratory Corp. of America Holdings 0.0 $2.2M 16k 137.45
Las Vegas Sands (LVS) 0.0 $3.4M 59k 57.54
Emerson Electric (EMR) 0.0 $2.0M 37k 54.52
Tidewater 0.0 $1.4M 495k 2.82
Mettler-Toledo International (MTD) 0.0 $1.5M 3.5k 419.94
Unum (UNM) 0.0 $2.1M 60k 35.31
Rockwell Collins 0.0 $3.8M 45k 84.33
CenturyLink 0.0 $2.0M 72k 27.44
Olin Corporation (OLN) 0.0 $3.6M 174k 20.52
Baker Hughes Incorporated 0.0 $3.4M 68k 50.48
Diageo (DEO) 0.0 $1.6M 14k 116.03
Domtar Corp 0.0 $3.1M 84k 37.13
Hess (HES) 0.0 $3.1M 59k 53.63
Intuitive Surgical (ISRG) 0.0 $2.7M 3.7k 724.82
Ca 0.0 $4.0M 122k 33.08
Torchmark Corporation 0.0 $2.6M 40k 63.89
Canadian Pacific Railway 0.0 $2.7M 18k 152.31
Williams Companies (WMB) 0.0 $2.8M 91k 30.73
PG&E Corporation (PCG) 0.0 $2.6M 43k 61.16
Illinois Tool Works (ITW) 0.0 $2.7M 23k 119.85
Brown-Forman Corporation (BF.A) 0.0 $3.8M 76k 49.75
General Dynamics Corporation (GD) 0.0 $4.0M 26k 155.18
SL Green Realty 0.0 $1.6M 15k 108.13
Markel Corporation (MKL) 0.0 $1.9M 2.1k 928.78
USG Corporation 0.0 $1.8M 70k 25.86
Fifth Third Ban (FITB) 0.0 $2.4M 117k 20.46
Regal Entertainment 0.0 $1.6M 74k 21.76
Eagle Materials (EXP) 0.0 $2.2M 29k 77.32
Fiserv (FI) 0.0 $2.5M 26k 99.45
Dover Corporation (DOV) 0.0 $3.0M 41k 73.65
Frontier Communications 0.0 $2.3M 548k 4.16
New York Community Ban 0.0 $2.9M 202k 14.23
Paccar (PCAR) 0.0 $3.6M 61k 58.79
Wynn Resorts (WYNN) 0.0 $1.5M 16k 97.40
Ventas (VTR) 0.0 $3.7M 52k 70.63
W.R. Grace & Co. 0.0 $2.7M 37k 73.81
New Oriental Education & Tech 0.0 $3.7M 81k 46.36
Activision Blizzard 0.0 $2.0M 44k 44.29
Entergy Corporation (ETR) 0.0 $1.5M 20k 76.73
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 691k 2.59
Brunswick Corporation (BC) 0.0 $1.9M 39k 48.79
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 323k 9.26
Impax Laboratories 0.0 $3.0M 127k 23.70
Rogers Communications -cl B (RCI) 0.0 $3.8M 90k 42.35
Sun Life Financial (SLF) 0.0 $1.6M 48k 32.48
Banco Santander-Chile (BSAC) 0.0 $3.5M 171k 20.69
Community Health Systems (CYH) 0.0 $2.9M 252k 11.54
Hecla Mining Company (HL) 0.0 $3.1M 537k 5.70
Regal-beloit Corporation (RRX) 0.0 $3.3M 56k 59.49
Universal Display Corporation (OLED) 0.0 $2.6M 47k 55.52
Atwood Oceanics 0.0 $3.8M 434k 8.69
Bill Barrett Corporation 0.0 $1.5M 262k 5.56
Companhia Brasileira de Distrib. 0.0 $2.7M 162k 16.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 193k 11.83
Cibc Cad (CM) 0.0 $4.0M 52k 77.40
CPFL Energia 0.0 $1.8M 122k 14.80
Cirrus Logic (CRUS) 0.0 $3.6M 68k 53.15
Canadian Solar (CSIQ) 0.0 $4.0M 289k 13.74
Cooper Tire & Rubber Company 0.0 $1.9M 50k 38.02
Delek US Holdings 0.0 $3.6M 210k 17.29
Empresa Nacional de Electricidad 0.0 $3.2M 161k 19.84
Guess? (GES) 0.0 $1.5M 101k 14.61
GameStop (GME) 0.0 $3.1M 112k 27.59
Iconix Brand 0.0 $2.9M 356k 8.12
Oil States International (OIS) 0.0 $1.7M 53k 31.58
SCANA Corporation 0.0 $1.8M 25k 72.39
Synchronoss Technologies 0.0 $2.0M 48k 41.18
Terex Corporation (TEX) 0.0 $2.1M 82k 25.41
Chicago Bridge & Iron Company 0.0 $3.1M 112k 28.03
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 25k 59.56
Denbury Resources 0.0 $2.1M 661k 3.23
Hain Celestial (HAIN) 0.0 $3.6M 100k 35.58
United Therapeutics Corporation (UTHR) 0.0 $3.2M 27k 118.10
Aqua America 0.0 $3.6M 119k 30.48
United States Steel Corporation (X) 0.0 $2.2M 116k 18.86
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 116k 20.19
Lions Gate Entertainment 0.0 $2.4M 118k 19.99
VMware 0.0 $3.9M 53k 73.34
Westlake Chemical Corporation (WLK) 0.0 $3.2M 59k 53.50
Silicon Motion Technology (SIMO) 0.0 $3.2M 62k 51.79
Golar Lng (GLNG) 0.0 $3.4M 158k 21.20
Rbc Cad (RY) 0.0 $3.6M 58k 61.83
Superior Energy Services 0.0 $2.6M 146k 17.90
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 30k 67.78
Federal Realty Inv. Trust 0.0 $3.5M 23k 153.92
SM Energy (SM) 0.0 $2.3M 59k 38.59
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 167k 18.00
Kimco Realty Corporation (KIM) 0.0 $1.4M 50k 28.94
Seadrill 0.0 $2.7M 1.1M 2.42
Dollar General (DG) 0.0 $1.7M 24k 70.00
Thomson Reuters Corp 0.0 $3.2M 78k 41.28
Garmin (GRMN) 0.0 $2.5M 53k 48.12
Oasis Petroleum 0.0 $2.5M 214k 11.47
BroadSoft 0.0 $2.8M 59k 46.54
Embraer S A (ERJ) 0.0 $3.6M 209k 17.26
General Growth Properties 0.0 $3.2M 115k 27.60
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 23k 102.06
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 103k 22.60
HudBay Minerals (HBM) 0.0 $2.4M 613k 3.95
Targa Res Corp (TRGP) 0.0 $2.9M 59k 49.11
Baytex Energy Corp (BTE) 0.0 $1.7M 394k 4.24
B2gold Corp (BTG) 0.0 $2.8M 1.1M 2.62
Mosaic (MOS) 0.0 $2.2M 90k 24.46
Hollyfrontier Corp 0.0 $2.2M 90k 24.50
Wendy's/arby's Group (WEN) 0.0 $2.6M 242k 10.80
Pvh Corporation (PVH) 0.0 $3.8M 35k 110.49
Ralph Lauren Corp (RL) 0.0 $3.4M 33k 101.15
Alkermes (ALKS) 0.0 $2.8M 60k 47.02
Fortune Brands (FBIN) 0.0 $2.4M 41k 58.10
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 44k 36.67
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 242k 10.25
Clovis Oncology 0.0 $1.6M 43k 36.05
Gazit Globe (GZTGF) 0.0 $2.0M 197k 10.23
Wpx Energy 0.0 $1.7M 126k 13.19
Phillips 66 (PSX) 0.0 $1.8M 23k 80.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 169k 14.67
Tenet Healthcare Corporation (THC) 0.0 $1.7M 76k 22.66
Dynegy 0.0 $2.4M 198k 12.39
Diamondback Energy (FANG) 0.0 $1.6M 17k 96.56
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 77k 22.64
Ptc (PTC) 0.0 $1.7M 39k 44.31
Tri Pointe Homes (TPH) 0.0 $3.3M 251k 13.18
Starwood Property Trust note 0.0 $3.9M 35M 0.11
Dominion Diamond Corp foreign 0.0 $2.8M 286k 9.70
Metropcs Communications (TMUS) 0.0 $1.7M 36k 46.72
Liberty Global Inc C 0.0 $2.0M 62k 33.04
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 70k 29.46
Seaworld Entertainment (PRKS) 0.0 $3.8M 280k 13.48
Perrigo Company (PRGO) 0.0 $2.3M 25k 92.33
Wix (WIX) 0.0 $3.6M 84k 43.43
Evogene (EVGN) 0.0 $1.8M 280k 6.26
Weatherford Intl Plc ord 0.0 $1.4M 256k 5.62
Equity Commonwealth (EQC) 0.0 $2.7M 90k 30.22
Iron Mountain (IRM) 0.0 $1.6M 42k 37.52
Mylan Nv 0.0 $2.7M 71k 38.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0M 20M 0.10
Allergan 0.0 $3.2M 14k 230.31
Tegna (TGNA) 0.0 $3.8M 173k 21.86
Welltower Inc Com reit (WELL) 0.0 $1.5M 20k 74.79
Nielsen Hldgs Plc Shs Eur 0.0 $4.0M 75k 53.57
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 51k 36.64
Hubbell (HUBB) 0.0 $2.8M 26k 107.73
Willis Towers Watson (WTW) 0.0 $1.7M 13k 132.80
Dentsply Sirona (XRAY) 0.0 $2.2M 37k 59.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 66k 33.41
Fortive (FTV) 0.0 $2.6M 51k 50.90
Tivo Corp 0.0 $1.8M 94k 19.48
Covanta Holding Corporation 0.0 $122k 7.9k 15.44
E TRADE Financial Corporation 0.0 $819k 28k 29.14
Packaging Corporation of America (PKG) 0.0 $374k 4.6k 81.30
Vale (VALE) 0.0 $644k 117k 5.50
Companhia Siderurgica Nacional (SID) 0.0 $117k 42k 2.77
CMS Energy Corporation (CMS) 0.0 $2.0k 48.00 41.67
Ansys (ANSS) 0.0 $28k 300.00 93.33
Broadridge Financial Solutions (BR) 0.0 $122k 1.8k 67.78
Western Union Company (WU) 0.0 $121k 5.8k 20.89
Assurant (AIZ) 0.0 $213k 2.3k 92.21
Reinsurance Group of America (RGA) 0.0 $637k 5.9k 107.97
Signature Bank (SBNY) 0.0 $367k 3.1k 118.39
TD Ameritrade Holding 0.0 $1.2M 35k 35.25
Two Harbors Investment 0.0 $165k 19k 8.55
Total System Services 0.0 $884k 19k 47.13
Arthur J. Gallagher & Co. (AJG) 0.0 $168k 3.3k 50.91
DST Systems 0.0 $531k 4.5k 118.00
Legg Mason 0.0 $194k 5.8k 33.45
SLM Corporation (SLM) 0.0 $215k 29k 7.47
Nasdaq Omx (NDAQ) 0.0 $99k 1.5k 67.53
Affiliated Managers (AMG) 0.0 $759k 5.2k 144.74
Equifax (EFX) 0.0 $1.0k 11.00 90.91
AutoNation (AN) 0.0 $4.0k 85.00 47.06
Republic Services (RSG) 0.0 $81k 1.6k 50.31
Dick's Sporting Goods (DKS) 0.0 $834k 15k 56.73
Via 0.0 $1.3M 34k 38.09
Seattle Genetics 0.0 $486k 9.0k 54.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 92.56
Regeneron Pharmaceuticals (REGN) 0.0 $207k 514.00 402.72
Walt Disney Company (DIS) 0.0 $806k 8.7k 92.86
Clean Harbors (CLH) 0.0 $206k 4.3k 47.91
Shaw Communications Inc cl b conv 0.0 $149k 7.3k 20.49
Cameco Corporation (CCJ) 0.0 $695k 82k 8.52
CarMax (KMX) 0.0 $2.0k 29.00 68.97
Cerner Corporation 0.0 $2.0k 37.00 54.05
Core Laboratories 0.0 $2.0k 18.00 111.11
Digital Realty Trust (DLR) 0.0 $564k 5.8k 97.07
Genuine Parts Company (GPC) 0.0 $254k 2.5k 100.55
LKQ Corporation (LKQ) 0.0 $1.1M 31k 35.46
Lincoln Electric Holdings (LECO) 0.0 $338k 5.4k 62.59
Lumber Liquidators Holdings (LLFLQ) 0.0 $193k 9.8k 19.69
Microchip Technology (MCHP) 0.0 $2.0k 35.00 57.14
Polaris Industries (PII) 0.0 $96k 1.2k 77.61
Royal Caribbean Cruises (RCL) 0.0 $515k 6.9k 74.90
Ryder System (R) 0.0 $818k 12k 65.97
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Spectra Energy 0.0 $787k 18k 42.75
V.F. Corporation (VFC) 0.0 $403k 7.2k 56.07
W.W. Grainger (GWW) 0.0 $3.0k 15.00 200.00
Watsco, Incorporated (WSO) 0.0 $197k 1.4k 140.71
Brown-Forman Corporation (BF.B) 0.0 $5.0k 102.00 49.02
Dun & Bradstreet Corporation 0.0 $82k 600.00 136.67
Global Payments (GPN) 0.0 $108k 1.4k 76.60
Transocean (RIG) 0.0 $165k 16k 10.64
Supervalu 0.0 $522k 105k 4.99
Harris Corporation 0.0 $4.0k 49.00 81.63
Tiffany & Co. 0.0 $487k 6.7k 72.69
Verisign (VRSN) 0.0 $2.0k 31.00 64.52
Akamai Technologies (AKAM) 0.0 $3.0k 55.00 54.55
BE Aerospace 0.0 $1.3M 25k 51.67
Apartment Investment and Management 0.0 $395k 8.6k 45.93
Charles River Laboratories (CRL) 0.0 $300k 3.6k 83.33
International Paper Company (IP) 0.0 $1.3M 27k 48.00
Newell Rubbermaid (NWL) 0.0 $3.0k 56.00 53.57
SVB Financial (SIVBQ) 0.0 $619k 5.6k 110.54
Autoliv (ALV) 0.0 $142k 1.3k 106.77
Hanesbrands (HBI) 0.0 $528k 21k 25.24
Mid-America Apartment (MAA) 0.0 $207k 2.2k 94.09
Darden Restaurants (DRI) 0.0 $1.2M 20k 61.30
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
Waddell & Reed Financial 0.0 $2.0k 100.00 20.00
Analog Devices (ADI) 0.0 $939k 15k 64.42
Cincinnati Financial Corporation (CINF) 0.0 $11k 151.00 72.85
Everest Re Group (EG) 0.0 $281k 1.5k 190.12
Manitowoc Company 0.0 $424k 89k 4.79
Mohawk Industries (MHK) 0.0 $466k 2.3k 200.17
National-Oilwell Var 0.0 $1.1M 29k 36.75
JetBlue Airways Corporation (JBLU) 0.0 $405k 24k 17.23
LifePoint Hospitals 0.0 $812k 14k 59.24
Celestica 0.0 $637k 59k 10.80
Taro Pharmaceutical Industries (TARO) 0.0 $221k 2.0k 110.50
Weight Watchers International 0.0 $96k 9.3k 10.32
MDU Resources (MDU) 0.0 $624k 25k 25.46
DeVry 0.0 $1.3M 55k 23.07
Cabela's Incorporated 0.0 $478k 8.7k 54.94
Crane 0.0 $636k 10k 62.97
Waters Corporation (WAT) 0.0 $703k 4.4k 158.44
Newfield Exploration 0.0 $387k 8.9k 43.48
Potash Corp. Of Saskatchewan I 0.0 $668k 41k 16.25
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Yum! Brands (YUM) 0.0 $835k 9.2k 90.77
Red Hat 0.0 $47k 586.00 80.20
Casey's General Stores (CASY) 0.0 $120k 1.0k 120.00
Alcoa 0.0 $1.1M 107k 10.14
Cenovus Energy (CVE) 0.0 $141k 9.8k 14.37
Occidental Petroleum Corporation (OXY) 0.0 $241k 3.3k 72.81
Stryker Corporation (SYK) 0.0 $2.0k 20.00 100.00
Encana Corp 0.0 $570k 55k 10.42
Alleghany Corporation 0.0 $210k 400.00 525.00
Linear Technology Corporation 0.0 $719k 12k 59.33
Shire 0.0 $7.0k 38.00 184.21
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
VCA Antech 0.0 $322k 4.6k 70.00
Imperial Oil (IMO) 0.0 $8.0k 245.00 32.65
Harman International Industries 0.0 $1.0M 12k 84.42
Murphy Oil Corporation (MUR) 0.0 $848k 28k 30.39
Whole Foods Market 0.0 $464k 16k 28.33
ITC Holdings 0.0 $60k 1.3k 46.15
Marriott International (MAR) 0.0 $3.0k 45.00 66.67
Hospitality Properties Trust 0.0 $80k 2.7k 29.63
Msci (MSCI) 0.0 $463k 5.5k 84.03
Advance Auto Parts (AAP) 0.0 $149k 1.0k 149.00
AutoZone (AZO) 0.0 $8.0k 10.00 800.00
Service Corporation International (SCI) 0.0 $53k 2.0k 26.50
Discovery Communications 0.0 $1.3M 51k 26.32
FLIR Systems 0.0 $211k 6.7k 31.49
Live Nation Entertainment (LYV) 0.0 $464k 17k 27.46
Discovery Communications 0.0 $0 18.00 0.00
Westar Energy 0.0 $86k 1.5k 56.95
East West Ban (EWBC) 0.0 $918k 25k 36.72
Old Republic International Corporation (ORI) 0.0 $173k 9.8k 17.65
Magna Intl Inc cl a (MGA) 0.0 $1.1M 25k 42.84
Axis Capital Holdings (AXS) 0.0 $293k 5.4k 54.26
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $683k 17k 39.48
Highwoods Properties (HIW) 0.0 $136k 2.6k 52.31
Roper Industries (ROP) 0.0 $2.0k 11.00 181.82
Verisk Analytics (VRSK) 0.0 $1.0k 18.00 55.56
Varian Medical Systems 0.0 $1.3M 13k 99.49
Sina Corporation 0.0 $6.0k 77.00 77.92
Southwestern Energy Company 0.0 $101k 7.3k 13.82
Umpqua Holdings Corporation 0.0 $53k 3.5k 15.14
Zimmer Holdings (ZBH) 0.0 $294k 2.3k 130.03
CNA Financial Corporation (CNA) 0.0 $61k 1.8k 34.14
Whiting Petroleum Corporation 0.0 $0 10.00 0.00
Carlisle Companies (CSL) 0.0 $205k 2.0k 102.50
Take-Two Interactive Software (TTWO) 0.0 $1.3M 29k 45.09
Ctrip.com International 0.0 $795k 17k 46.55
NetEase (NTES) 0.0 $13k 55.00 236.36
Amphenol Corporation (APH) 0.0 $5.0k 81.00 61.73
Maximus (MMS) 0.0 $68k 1.2k 56.67
Teekay Shipping Marshall Isl (TK) 0.0 $111k 14k 7.71
CONSOL Energy 0.0 $996k 52k 19.20
First Horizon National Corporation (FHN) 0.0 $32k 2.1k 15.24
Illumina (ILMN) 0.0 $328k 1.8k 181.72
Allscripts Healthcare Solutions (MDRX) 0.0 $687k 52k 13.16
Under Armour (UAA) 0.0 $97k 2.5k 38.80
Baidu (BIDU) 0.0 $7.0k 36.00 194.44
Webster Financial Corporation (WBS) 0.0 $114k 3.0k 38.00
Amtrust Financial Services 0.0 $188k 7.0k 26.86
CF Industries Holdings (CF) 0.0 $75k 3.1k 24.47
Enbridge (ENB) 0.0 $816k 19k 43.85
Graphic Packaging Holding Company (GPK) 0.0 $432k 31k 13.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $888k 7.8k 113.85
KapStone Paper and Packaging 0.0 $551k 29k 18.93
Owens-Illinois 0.0 $892k 49k 18.39
RPC (RES) 0.0 $170k 10k 16.83
Ship Finance Intl 0.0 $223k 15k 14.76
Cliffs Natural Resources 0.0 $87k 15k 5.86
DSW 0.0 $1.3M 66k 20.47
Lam Research Corporation (LRCX) 0.0 $999.960000 13.00 76.92
Asbury Automotive (ABG) 0.0 $106k 1.9k 55.79
American Campus Communities 0.0 $265k 5.2k 50.96
Assured Guaranty (AGO) 0.0 $142k 5.1k 27.84
Atmos Energy Corporation (ATO) 0.0 $194k 2.6k 74.62
Armstrong World Industries (AWI) 0.0 $264k 6.4k 41.25
Acuity Brands (AYI) 0.0 $3.0k 11.00 272.73
Chipotle Mexican Grill (CMG) 0.0 $936k 2.2k 423.53
Cinemark Holdings (CNK) 0.0 $501k 13k 38.24
CARBO Ceramics 0.0 $165k 15k 10.93
Douglas Emmett (DEI) 0.0 $429k 12k 36.67
Dril-Quip (DRQ) 0.0 $647k 12k 55.78
FMC Corporation (FMC) 0.0 $1.2M 24k 48.35
Helix Energy Solutions (HLX) 0.0 $1.2M 148k 8.13
Hormel Foods Corporation (HRL) 0.0 $3.0k 71.00 42.25
Alliant Energy Corporation (LNT) 0.0 $234k 6.1k 38.36
MarketAxess Holdings (MKTX) 0.0 $83k 500.00 166.00
Vail Resorts (MTN) 0.0 $361k 2.3k 156.96
Oge Energy Corp (OGE) 0.0 $1.2M 37k 31.62
Oceaneering International (OII) 0.0 $1.1M 41k 27.51
Qiagen 0.0 $110k 4.0k 27.65
Raymond James Financial (RJF) 0.0 $547k 9.4k 58.19
Skechers USA (SKX) 0.0 $453k 20k 22.88
SPX Corporation 0.0 $1.0M 51k 20.14
Banco Santander (SAN) 0.0 $1.2M 272k 4.41
Trinity Industries (TRN) 0.0 $433k 18k 24.19
Ternium (TX) 0.0 $1.3M 66k 19.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $789k 3.3k 238.01
Allegiant Travel Company (ALGT) 0.0 $225k 1.7k 132.35
BorgWarner (BWA) 0.0 $269k 7.6k 35.20
Centene Corporation (CNC) 0.0 $269k 4.0k 67.08
Flowserve Corporation (FLS) 0.0 $1.0k 25.00 40.00
Cheniere Energy (LNG) 0.0 $502k 12k 43.57
Lululemon Athletica (LULU) 0.0 $1.3M 22k 60.99
MGM Resorts International. (MGM) 0.0 $149k 5.7k 26.09
MannKind Corporation 0.0 $54k 88k 0.61
Neurocrine Biosciences (NBIX) 0.0 $471k 9.3k 50.65
Pan American Silver Corp Can (PAAS) 0.0 $626k 36k 17.58
Skyworks Solutions (SWKS) 0.0 $102k 1.3k 76.23
Unilever (UL) 0.0 $427k 9.0k 47.44
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Agnico (AEM) 0.0 $941k 17k 53.99
A. O. Smith Corporation (AOS) 0.0 $79k 800.00 98.75
Bk Nova Cad (BNS) 0.0 $745k 14k 52.87
Clear Channel Outdoor Holdings 0.0 $22k 3.7k 5.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 40.00 75.00
Equity Lifestyle Properties (ELS) 0.0 $316k 4.1k 77.07
Extra Space Storage (EXR) 0.0 $651k 8.2k 79.39
F5 Networks (FFIV) 0.0 $150k 1.2k 125.00
Kansas City Southern 0.0 $273k 2.9k 93.46
National Fuel Gas (NFG) 0.0 $936k 17k 54.07
Realty Income (O) 0.0 $1.3M 20k 66.94
PacWest Ban 0.0 $30k 700.00 42.86
Rockwell Automation (ROK) 0.0 $1.0M 8.3k 122.35
TransDigm Group Incorporated (TDG) 0.0 $8.0k 26.00 307.69
Ametek (AME) 0.0 $50k 1.0k 47.89
Flowers Foods (FLO) 0.0 $64k 4.2k 15.24
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Triumph (TGI) 0.0 $1.0M 36k 27.87
Allegheny Technologies Incorporated (ATI) 0.0 $452k 25k 18.08
Sunstone Hotel Investors (SHO) 0.0 $122k 9.6k 12.75
Senior Housing Properties Trust 0.0 $472k 21k 22.69
Taubman Centers 0.0 $365k 4.9k 74.49
Alexandria Real Estate Equities (ARE) 0.0 $349k 3.2k 108.72
Navistar International Corporation 0.0 $508k 22k 22.88
Denison Mines Corp (DNN) 0.0 $93k 203k 0.46
EQT Corporation (EQT) 0.0 $110k 1.5k 72.85
Eldorado Gold Corp 0.0 $101k 26k 3.92
New Gold Inc Cda (NGD) 0.0 $1.1M 261k 4.33
Rayonier (RYN) 0.0 $138k 5.2k 26.54
Hyatt Hotels Corporation (H) 0.0 $950k 19k 49.22
Scripps Networks Interactive 0.0 $759k 12k 63.51
Manulife Finl Corp (MFC) 0.0 $999.600000 85.00 11.76
AECOM Technology Corporation (ACM) 0.0 $196k 6.6k 29.70
CBL & Associates Properties 0.0 $136k 11k 12.14
CNO Financial (CNO) 0.0 $189k 12k 15.24
Fibria Celulose 0.0 $219k 31k 7.06
Green Plains Renewable Energy (GPRE) 0.0 $472k 18k 26.22
Liberty Property Trust 0.0 $529k 13k 40.38
Mellanox Technologies 0.0 $230k 5.3k 43.27
Oneok (OKE) 0.0 $1.3M 26k 51.37
Pilgrim's Pride Corporation (PPC) 0.0 $15k 700.00 21.43
Pinnacle West Capital Corporation (PNW) 0.0 $533k 7.0k 76.03
Regency Centers Corporation (REG) 0.0 $73k 948.00 77.00
Silver Wheaton Corp 0.0 $282k 11k 26.94
Stantec (STN) 0.0 $716k 31k 23.44
Weingarten Realty Investors 0.0 $207k 5.3k 39.06
Sensata Technologies Hldg Bv 0.0 $793k 20k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $650k 15k 44.52
Ariad Pharmaceuticals 0.0 $1.1M 80k 13.69
KAR Auction Services (KAR) 0.0 $505k 12k 43.16
Celldex Therapeutics 0.0 $373k 92k 4.04
NetSuite 0.0 $3.0k 31.00 96.77
Tesla Motors (TSLA) 0.0 $410k 2.0k 203.88
Valeant Pharmaceuticals Int 0.0 $115k 4.7k 24.42
Nordic American Tanker Shippin (NAT) 0.0 $813k 80k 10.11
Achillion Pharmaceuticals 0.0 $284k 35k 8.11
Tanzanian Royalty Expl Corp 0.0 $6.0k 7.7k 0.78
Cobalt Intl Energy 0.0 $0 10.00 0.00
Vitamin Shoppe 0.0 $357k 13k 26.84
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
Nevsun Res 0.0 $371k 123k 3.02
EXACT Sciences Corporation (EXAS) 0.0 $728k 39k 18.57
Fortinet (FTNT) 0.0 $299k 8.1k 36.91
Atlantic Power Corporation 0.0 $40k 16k 2.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $266k 8.4k 31.67
First Republic Bank/san F (FRCB) 0.0 $607k 7.9k 77.17
Team Health Holdings 0.0 $55k 1.7k 32.35
Costamare (CMRE) 0.0 $435k 48k 9.14
Franco-Nevada Corporation (FNV) 0.0 $452k 6.5k 69.73
First Majestic Silver Corp (AG) 0.0 $262k 25k 10.31
Mitel Networks Corp 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $0 10.00 0.00
Semgroup Corp cl a 0.0 $332k 9.4k 35.32
Pembina Pipeline Corp (PBA) 0.0 $1.4M 45k 30.41
Ascena Retail 0.0 $92k 17k 5.58
Bankunited (BKU) 0.0 $211k 7.0k 30.14
Tahoe Resources 0.0 $667k 52k 12.80
Yandex Nv-a (YNDX) 0.0 $406k 19k 21.04
Air Lease Corp (AL) 0.0 $274k 9.6k 28.54
Rlj Lodging Trust (RLJ) 0.0 $191k 9.1k 20.99
Spirit Airlines (SAVE) 0.0 $978k 23k 42.52
Ddr Corp 0.0 $239k 14k 17.45
Cubesmart (CUBE) 0.0 $169k 6.2k 27.26
Bellatrix Exploration 0.0 $265k 308k 0.86
Tripadvisor (TRIP) 0.0 $153k 2.4k 63.38
Groupon 0.0 $58k 11k 5.13
Imperva 0.0 $312k 5.8k 53.79
Sanchez Energy Corp C ommon stocks 0.0 $114k 13k 8.84
Post Holdings Inc Common (POST) 0.0 $139k 1.8k 77.22
Cempra 0.0 $77k 3.2k 24.06
Epam Systems (EPAM) 0.0 $256k 3.7k 69.19
Caesar Stone Sdot Yam (CSTE) 0.0 $0 10.00 0.00
Gaslog 0.0 $1.0k 100.00 10.00
Duke Energy (DUK) 0.0 $1.0M 13k 80.02
Servicenow (NOW) 0.0 $4.0k 48.00 83.33
Puma Biotechnology (PBYI) 0.0 $1.1M 17k 67.07
Wp Carey (WPC) 0.0 $148k 2.3k 64.35
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 998.00 8.02
Wright Express (WEX) 0.0 $476k 4.4k 108.18
Stratasys (SSYS) 0.0 $94k 3.9k 24.07
Berry Plastics (BERY) 0.0 $263k 6.0k 43.83
Workday Inc cl a (WDAY) 0.0 $703k 7.7k 91.64
Icon (ICLR) 0.0 $398k 5.1k 77.43
Zoetis Inc Cl A (ZTS) 0.0 $68k 1.3k 51.95
Tribune Co New Cl A 0.0 $537k 15k 36.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $891k 24k 37.69
Sprint 0.0 $17k 2.6k 6.65
Coty Inc Cl A (COTY) 0.0 $1.2M 53k 23.51
Tableau Software Inc Cl A 0.0 $133k 2.4k 55.42
Blackberry (BB) 0.0 $1.3M 165k 7.96
Bluebird Bio (BLUE) 0.0 $874k 13k 67.75
Spirit Realty reit 0.0 $539k 40k 13.34
Ptc Therapeutics I (PTCT) 0.0 $140k 10k 14.00
Leidos Holdings (LDOS) 0.0 $482k 11k 43.31
Fireeye 0.0 $412k 28k 14.71
Agios Pharmaceuticals (AGIO) 0.0 $766k 15k 52.83
Envision Healthcare Hlds 0.0 $0 10.00 0.00
Ophthotech 0.0 $521k 11k 46.11
Ambev Sa- (ABEV) 0.0 $0 10.00 0.00
Hilton Worlwide Hldgs 0.0 $728k 32k 22.93
American Airls (AAL) 0.0 $2.0k 41.00 48.78
Antero Res (AR) 0.0 $0 10.00 0.00
Nimble Storage 0.0 $844k 96k 8.83
Brixmor Prty (BRX) 0.0 $195k 7.0k 27.86
Santander Consumer Usa 0.0 $827k 68k 12.16
Aramark Hldgs (ARMK) 0.0 $488k 13k 38.02
Ultragenyx Pharmaceutical (RARE) 0.0 $447k 6.3k 70.95
Endo International 0.0 $919k 46k 20.16
Platform Specialty Prods Cor 0.0 $593k 73k 8.11
Investors Ban 0.0 $157k 13k 11.98
Synovus Finl (SNV) 0.0 $462k 14k 32.54
Pentair cs (PNR) 0.0 $7.0k 108.00 64.81
Navient Corporation equity (NAVI) 0.0 $291k 20k 14.48
Sabre (SABR) 0.0 $90k 3.2k 28.12
Kite Pharma 0.0 $78k 1.4k 55.71
Washington Prime (WB) 0.0 $0 7.00 0.00
Northstar Asset Management C 0.0 $467k 36k 12.94
Servicemaster Global 0.0 $404k 12k 33.67
New Residential Investment (RITM) 0.0 $289k 21k 13.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.960000 12.00 83.33
Fiat Chrysler Auto 0.0 $862k 136k 6.35
Liberty Broadband Cl C (LBRDK) 0.0 $202k 2.8k 71.58
Liberty Broadband Corporation (LBRDA) 0.0 $600k 8.6k 70.14
Dct Industrial Trust Inc reit usd.01 0.0 $223k 4.6k 48.48
Juno Therapeutics 0.0 $651k 22k 30.00
Outfront Media (OUT) 0.0 $192k 8.1k 23.70
Zayo Group Hldgs 0.0 $912k 31k 29.70
Axalta Coating Sys (AXTA) 0.0 $175k 6.2k 28.23
Qorvo (QRVO) 0.0 $1.1M 19k 55.76
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Chimera Investment Corp etf 0.0 $254k 16k 15.97
Topbuild (BLD) 0.0 $0 10.00 0.00
Firstservice Corp New Sub Vtg 0.0 $419k 9.0k 46.39
Fitbit 0.0 $92k 6.2k 14.81
Energizer Holdings (ENR) 0.0 $0 10.00 0.00
Westrock (WRK) 0.0 $6.0k 122.00 49.18
Paypal Holdings (PYPL) 0.0 $2.0k 41.00 48.78
Msg Network Inc cl a 0.0 $65k 3.5k 18.57
Madison Square Garden Cl A (MSGS) 0.0 $198k 1.2k 169.81
Csra 0.0 $0 10.00 0.00
Forest City Realty Trust Inc Class A 0.0 $400k 17k 23.12
Avangrid (AGR) 0.0 $1.2M 30k 41.79
Tailored Brands 0.0 $295k 19k 15.69
Under Armour Inc Cl C (UA) 0.0 $999.950000 35.00 28.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $390k 12k 34.00
California Res Corp 0.0 $88k 7.0k 12.57
Brookfield Business Partners unit (BBU) 0.0 $0 10.00 0.00
Herc Hldgs (HRI) 0.0 $1.2M 35k 33.71
Xl 0.0 $159k 4.7k 33.66
Life Storage Inc reit 0.0 $169k 1.9k 88.95
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 22k 46.54
Ipath Sp 500 Vix S/t Fu Etn 0.0 $0 0 0.00