Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2016

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1119 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quintiles Transnatio Hldgs I 5.4 $1.5B 19M 76.05
Bank of America Corporation (BAC) 3.7 $1.0B 46M 22.10
Alphabet Inc Class A cs (GOOGL) 3.5 $953M 1.2M 792.45
Apple (AAPL) 3.2 $873M 7.5M 115.82
MasterCard Incorporated (MA) 3.1 $856M 8.3M 103.25
Enstar Group (ESGR) 2.8 $759M 3.8M 197.70
American International (AIG) 2.5 $702M 11M 65.31
FedEx Corporation (FDX) 2.4 $671M 3.6M 186.20
Microsoft Corporation (MSFT) 2.4 $658M 11M 62.14
Gilead Sciences (GILD) 2.2 $611M 8.5M 71.61
Ihs Markit 2.0 $560M 16M 35.41
Mondelez Int (MDLZ) 1.5 $419M 9.5M 44.33
Facebook Inc cl a (META) 1.4 $400M 3.5M 115.05
Advanced Disposal Services I 1.3 $368M 17M 22.22
Berkshire Hathaway (BRK.B) 1.3 $357M 2.2M 162.98
Verizon Communications (VZ) 1.3 $354M 6.6M 53.38
Alphabet Inc Class C cs (GOOG) 1.0 $287M 372k 771.82
Johnson & Johnson (JNJ) 0.9 $248M 2.2M 115.21
Wells Fargo & Company (WFC) 0.9 $239M 4.3M 55.11
Pfizer (PFE) 0.8 $232M 7.1M 32.48
Nike (NKE) 0.8 $220M 4.3M 50.83
Citizens Financial (CFG) 0.8 $221M 6.2M 35.63
Coca-Cola Company (KO) 0.8 $213M 5.1M 41.46
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $209M 10M 20.92
Altria (MO) 0.8 $208M 3.1M 67.62
Tim Participacoes Sa- 0.7 $204M 17M 11.80
Merck & Co (MRK) 0.7 $192M 3.3M 58.87
Abbvie (ABBV) 0.7 $185M 3.0M 62.62
CVS Caremark Corporation (CVS) 0.7 $178M 2.3M 78.91
Pepsi (PEP) 0.7 $180M 1.7M 104.63
At&t (T) 0.6 $177M 4.2M 42.53
Jd (JD) 0.6 $176M 6.9M 25.44
JPMorgan Chase & Co. (JPM) 0.6 $173M 2.0M 86.29
Ubs Group (UBS) 0.6 $174M 11M 15.69
Citigroup (C) 0.6 $166M 2.8M 59.43
Cisco Systems (CSCO) 0.6 $163M 5.4M 30.22
Bristol Myers Squibb (BMY) 0.6 $159M 2.7M 58.44
Union Pacific Corporation (UNP) 0.6 $159M 1.5M 103.68
Carnival Corporation (CCL) 0.6 $157M 3.0M 52.06
Alibaba Group Holding (BABA) 0.6 $158M 1.8M 87.81
Chevron Corporation (CVX) 0.5 $138M 1.2M 117.70
IAC/InterActive 0.5 $136M 2.1M 64.79
Philip Morris International (PM) 0.5 $135M 1.5M 91.49
E.I. du Pont de Nemours & Company 0.5 $130M 1.8M 73.40
Walgreen Boots Alliance (WBA) 0.5 $127M 1.5M 82.76
UnitedHealth (UNH) 0.5 $124M 774k 160.04
Air Products & Chemicals (APD) 0.4 $113M 788k 143.82
Amgen (AMGN) 0.4 $114M 781k 146.21
Canadian Natural Resources (CNQ) 0.4 $113M 3.5M 31.91
Signet Jewelers (SIG) 0.4 $112M 1.2M 94.26
Monsanto Company 0.4 $107M 1.0M 105.21
NVR (NVR) 0.4 $107M 64k 1669.00
Yahoo! 0.4 $106M 2.7M 38.67
Celgene Corporation 0.4 $107M 927k 115.75
Mobileye 0.4 $101M 2.7M 38.12
Colgate-Palmolive Company (CL) 0.4 $101M 1.5M 65.44
First Data 0.3 $94M 6.6M 14.19
Goldman Sachs (GS) 0.3 $90M 375k 239.45
Eli Lilly & Co. (LLY) 0.3 $91M 1.2M 73.55
Simon Property (SPG) 0.3 $91M 509k 177.67
Paramount Group Inc reit (PGRE) 0.3 $92M 5.7M 15.99
Wal-Mart Stores (WMT) 0.3 $87M 1.3M 69.12
Qualcomm (QCOM) 0.3 $88M 1.4M 65.20
Dow Chemical Company 0.3 $86M 1.5M 57.22
Kraft Heinz (KHC) 0.3 $85M 977k 87.32
McKesson Corporation (MCK) 0.3 $80M 572k 140.45
Lowe's Companies (LOW) 0.3 $76M 1.1M 71.12
Industries N shs - a - (LYB) 0.3 $78M 907k 85.78
Foot Locker (FL) 0.3 $75M 1.1M 70.89
eBay (EBAY) 0.3 $76M 2.5M 29.69
Expedia (EXPE) 0.3 $73M 645k 113.28
Palo Alto Networks (PANW) 0.3 $75M 603k 125.05
Taiwan Semiconductor Mfg (TSM) 0.3 $72M 2.5M 28.75
Reynolds American 0.3 $72M 1.3M 56.04
Praxair 0.3 $71M 608k 117.19
Nutanix Inc cl a (NTNX) 0.2 $69M 2.6M 26.56
Kimberly-Clark Corporation (KMB) 0.2 $66M 582k 114.12
Starbucks Corporation (SBUX) 0.2 $63M 1.1M 55.52
Incyte Corporation (INCY) 0.2 $61M 610k 100.27
Public Storage (PSA) 0.2 $61M 272k 223.50
Archer Daniels Midland Company (ADM) 0.2 $58M 1.3M 45.65
priceline.com Incorporated 0.2 $59M 40k 1466.05
MetLife (MET) 0.2 $59M 1.1M 53.89
Morgan Stanley (MS) 0.2 $55M 1.3M 42.25
International Business Machines (IBM) 0.2 $54M 328k 165.99
Weyerhaeuser Company (WY) 0.2 $55M 1.8M 30.09
Applied Materials (AMAT) 0.2 $55M 1.7M 32.27
PPG Industries (PPG) 0.2 $52M 546k 94.76
Biogen Idec (BIIB) 0.2 $52M 184k 283.58
Cardinal Health (CAH) 0.2 $50M 701k 71.97
AstraZeneca (AZN) 0.2 $48M 1.8M 27.32
Procter & Gamble Company (PG) 0.2 $51M 603k 84.08
Exelon Corporation (EXC) 0.2 $50M 1.4M 35.49
Crown Castle Intl (CCI) 0.2 $51M 585k 86.77
Cme (CME) 0.2 $47M 411k 115.35
Charles Schwab Corporation (SCHW) 0.2 $46M 1.2M 39.47
Sherwin-Williams Company (SHW) 0.2 $48M 177k 268.74
Hewlett Packard Enterprise (HPE) 0.2 $47M 2.0M 23.14
BlackRock (BLK) 0.2 $44M 117k 380.54
Kroger (KR) 0.2 $43M 1.3M 34.51
American Tower Reit (AMT) 0.2 $43M 405k 105.68
Allergan 0.2 $45M 215k 210.01
Ecolab (ECL) 0.1 $40M 343k 117.22
Exxon Mobil Corporation (XOM) 0.1 $41M 457k 90.26
Cummins (CMI) 0.1 $41M 297k 136.67
Boeing Company (BA) 0.1 $43M 273k 155.68
Duke Energy (DUK) 0.1 $43M 549k 77.62
Baxter International (BAX) 0.1 $37M 845k 44.34
SYSCO Corporation (SYY) 0.1 $40M 716k 55.37
Lockheed Martin Corporation (LMT) 0.1 $40M 158k 249.94
Kellogg Company (K) 0.1 $40M 536k 73.71
Estee Lauder Companies (EL) 0.1 $38M 499k 76.49
Celanese Corporation (CE) 0.1 $38M 484k 78.74
Agnc Invt Corp Com reit (AGNC) 0.1 $39M 2.2M 18.13
Adobe Systems Incorporated (ADBE) 0.1 $35M 342k 102.95
Intel Corporation (INTC) 0.1 $37M 1.0M 36.27
Cadence Design Systems (CDNS) 0.1 $37M 1.4M 25.22
Aetna 0.1 $36M 293k 124.01
Ford Motor Company (F) 0.1 $35M 2.9M 12.13
Hershey Company (HSY) 0.1 $35M 340k 103.43
Micron Technology (MU) 0.1 $36M 1.7M 21.92
salesforce (CRM) 0.1 $36M 525k 68.46
Humana (HUM) 0.1 $36M 175k 204.03
Quest Diagnostics Incorporated (DGX) 0.1 $36M 389k 91.90
Costco Wholesale Corporation (COST) 0.1 $33M 208k 160.11
Valero Energy Corporation (VLO) 0.1 $33M 487k 68.32
Honeywell International (HON) 0.1 $32M 278k 115.85
United Technologies Corporation 0.1 $32M 294k 109.62
Dr Pepper Snapple 0.1 $32M 357k 90.67
Ingredion Incorporated (INGR) 0.1 $33M 263k 124.96
S&p Global (SPGI) 0.1 $33M 304k 107.54
State Street Corporation (STT) 0.1 $29M 377k 77.72
PNC Financial Services (PNC) 0.1 $32M 270k 116.96
Waste Management (WM) 0.1 $31M 442k 70.91
Martin Marietta Materials (MLM) 0.1 $32M 142k 221.53
Tyson Foods (TSN) 0.1 $31M 500k 61.68
Parker-Hannifin Corporation (PH) 0.1 $30M 214k 140.00
Novo Nordisk A/S (NVO) 0.1 $30M 842k 35.86
Vornado Realty Trust (VNO) 0.1 $29M 282k 104.37
Huntington Ingalls Inds (HII) 0.1 $31M 166k 184.19
Epam Systems (EPAM) 0.1 $31M 489k 64.31
Eaton (ETN) 0.1 $29M 436k 67.09
Intercontinental Exchange (ICE) 0.1 $30M 524k 56.42
Infosys Technologies (INFY) 0.1 $28M 1.9M 14.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 489k 54.85
Bunge 0.1 $26M 363k 72.24
Western Digital (WDC) 0.1 $26M 389k 67.95
AmerisourceBergen (COR) 0.1 $27M 339k 78.19
Eastman Chemical Company (EMN) 0.1 $26M 350k 75.21
Synopsys (SNPS) 0.1 $28M 475k 58.86
CIGNA Corporation 0.1 $29M 217k 133.39
ConocoPhillips (COP) 0.1 $29M 570k 50.14
Manpower (MAN) 0.1 $29M 322k 88.87
Century Aluminum Company (CENX) 0.1 $27M 3.2M 8.56
UGI Corporation (UGI) 0.1 $29M 620k 46.08
Duke Realty Corporation 0.1 $27M 1.0M 26.56
Hca Holdings (HCA) 0.1 $26M 357k 74.02
Express Scripts Holding 0.1 $28M 404k 68.79
L Brands 0.1 $28M 424k 65.84
Medtronic (MDT) 0.1 $27M 379k 71.23
Westrock (WRK) 0.1 $29M 564k 50.77
Hp (HPQ) 0.1 $28M 1.9M 14.84
Chubb (CB) 0.1 $27M 203k 132.12
Portland General Electric Company (POR) 0.1 $26M 590k 43.33
U.S. Bancorp (USB) 0.1 $24M 469k 51.37
Bank of New York Mellon Corporation (BK) 0.1 $25M 522k 47.38
Great Plains Energy Incorporated 0.1 $25M 896k 27.35
Consolidated Edison (ED) 0.1 $26M 352k 73.68
Vulcan Materials Company (VMC) 0.1 $24M 193k 125.15
Xilinx 0.1 $25M 416k 60.37
PPL Corporation (PPL) 0.1 $24M 707k 34.05
Alliance Data Systems Corporation (BFH) 0.1 $25M 111k 228.50
Oracle Corporation (ORCL) 0.1 $24M 613k 38.45
Amazon (AMZN) 0.1 $24M 32k 749.87
Juniper Networks (JNPR) 0.1 $24M 841k 28.26
Teradyne (TER) 0.1 $25M 971k 25.40
Turquoisehillres 0.1 $26M 8.0M 3.21
Whitewave Foods 0.1 $25M 452k 55.60
Synchrony Financial (SYF) 0.1 $24M 654k 36.27
Paypal Holdings (PYPL) 0.1 $25M 631k 39.47
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.6M 13.22
CSX Corporation (CSX) 0.1 $21M 577k 35.93
McDonald's Corporation (MCD) 0.1 $23M 188k 121.72
CBS Corporation 0.1 $22M 348k 63.62
FirstEnergy (FE) 0.1 $22M 707k 30.97
IDEXX Laboratories (IDXX) 0.1 $21M 181k 117.27
NetApp (NTAP) 0.1 $21M 599k 35.27
Nuance Communications 0.1 $22M 1.5M 14.90
Pitney Bowes (PBI) 0.1 $22M 1.4M 15.19
Whirlpool Corporation (WHR) 0.1 $23M 126k 181.77
WellCare Health Plans 0.1 $23M 169k 137.08
Raytheon Company 0.1 $21M 149k 142.00
Campbell Soup Company (CPB) 0.1 $21M 344k 60.47
Thermo Fisher Scientific (TMO) 0.1 $23M 160k 141.10
Yum! Brands (YUM) 0.1 $23M 369k 63.33
MSC Industrial Direct (MSM) 0.1 $21M 232k 92.39
Schlumberger (SLB) 0.1 $22M 267k 83.95
Agilent Technologies Inc C ommon (A) 0.1 $21M 469k 45.56
Ventas (VTR) 0.1 $21M 333k 62.52
Key (KEY) 0.1 $23M 1.2M 18.27
L-3 Communications Holdings 0.1 $22M 144k 152.11
Southwest Airlines (LUV) 0.1 $23M 451k 49.84
Kinder Morgan (KMI) 0.1 $23M 1.1M 20.71
Marathon Petroleum Corp (MPC) 0.1 $23M 460k 50.35
Nvidia Corp note 1.000 12/0 0.1 $21M 4.0M 5.35
Northern Trust Corporation (NTRS) 0.1 $20M 222k 89.05
AES Corporation (AES) 0.1 $19M 1.6M 11.62
Regions Financial Corporation (RF) 0.1 $20M 1.4M 14.36
WESCO International (WCC) 0.1 $19M 282k 66.55
Robert Half International (RHI) 0.1 $19M 391k 48.78
Calpine Corporation 0.1 $19M 1.7M 11.43
Marvell Technology Group 0.1 $19M 1.4M 13.87
Transcanada Corp 0.1 $20M 432k 45.14
Oshkosh Corporation (OSK) 0.1 $20M 302k 64.61
CenterPoint Energy (CNP) 0.1 $18M 735k 24.64
InterDigital (IDCC) 0.1 $20M 215k 91.35
Credicorp (BAP) 0.1 $19M 120k 157.86
St. Jude Medical 0.1 $19M 231k 80.19
Bank Of Montreal Cadcom (BMO) 0.1 $21M 287k 72.01
Xylem (XYL) 0.1 $20M 396k 49.52
Twenty-first Century Fox 0.1 $19M 668k 28.04
Bwx Technologies (BWXT) 0.1 $18M 459k 39.70
Coca Cola European Partners (CCEP) 0.1 $20M 641k 31.40
Discover Financial Services (DFS) 0.1 $15M 213k 72.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 656k 23.36
Norfolk Southern (NSC) 0.1 $17M 156k 108.07
Bed Bath & Beyond 0.1 $17M 406k 40.64
Kohl's Corporation (KSS) 0.1 $16M 330k 49.38
Spectra Energy 0.1 $17M 421k 41.09
Travelers Companies (TRV) 0.1 $16M 131k 122.42
Electronic Arts (EA) 0.1 $16M 208k 78.76
Masco Corporation (MAS) 0.1 $18M 566k 31.62
Arrow Electronics (ARW) 0.1 $17M 235k 71.30
Symantec Corporation 0.1 $16M 687k 23.89
PT Telekomunikasi Indonesia (TLK) 0.1 $17M 573k 29.16
Accenture (ACN) 0.1 $17M 146k 117.13
ConAgra Foods (CAG) 0.1 $17M 439k 39.55
Delta Air Lines (DAL) 0.1 $16M 332k 49.19
Hawaiian Holdings 0.1 $15M 270k 57.00
Mead Johnson Nutrition 0.1 $17M 241k 70.76
Dolby Laboratories (DLB) 0.1 $18M 389k 45.19
Edison International (EIX) 0.1 $17M 230k 71.99
Finisar Corporation 0.1 $17M 556k 30.27
Intuit (INTU) 0.1 $16M 141k 114.61
Ingersoll-rand Co Ltd-cl A 0.1 $16M 218k 75.04
KLA-Tencor Corporation (KLAC) 0.1 $16M 203k 78.68
Open Text Corp (OTEX) 0.1 $17M 268k 61.83
Vale 0.1 $17M 2.5M 6.89
Prologis (PLD) 0.1 $18M 331k 52.79
Level 3 Communications 0.1 $16M 289k 56.36
Coty Inc Cl A (COTY) 0.1 $18M 959k 18.31
Five Prime Therapeutics 0.1 $16M 317k 50.11
Wellpoint Inc Note cb 0.1 $16M 8.0M 1.99
Shopify Inc cl a (SHOP) 0.1 $16M 372k 42.87
Vareit, Inc reits 0.1 $16M 1.9M 8.46
Loews Corporation (L) 0.1 $14M 298k 46.83
Chesapeake Energy Corp note 2.500% 5/1 0.1 $13M 13M 0.99
Corning Incorporated (GLW) 0.1 $14M 577k 24.27
Ameriprise Financial (AMP) 0.1 $14M 123k 110.94
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 409k 36.25
Brookfield Asset Management 0.1 $13M 384k 33.03
Sealed Air (SEE) 0.1 $15M 330k 45.34
Stanley Black & Decker (SWK) 0.1 $14M 122k 114.69
Teradata Corporation (TDC) 0.1 $13M 479k 27.17
Best Buy (BBY) 0.1 $15M 340k 42.67
DaVita (DVA) 0.1 $13M 198k 64.20
United Rentals (URI) 0.1 $14M 131k 105.58
Adtran 0.1 $14M 617k 22.35
Marsh & McLennan Companies (MMC) 0.1 $13M 197k 67.59
American Electric Power Company (AEP) 0.1 $14M 221k 62.96
Danaher Corporation (DHR) 0.1 $13M 169k 77.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.1M 13.19
Pioneer Natural Resources 0.1 $13M 74k 180.07
J.M. Smucker Company (SJM) 0.1 $14M 106k 128.06
Varian Medical Systems 0.1 $14M 155k 89.78
Tesoro Corporation 0.1 $14M 155k 87.45
Genes (GCO) 0.1 $13M 213k 62.10
Brinker International (EAT) 0.1 $15M 303k 49.53
American Capital 0.1 $15M 815k 17.92
Steel Dynamics (STLD) 0.1 $14M 385k 35.58
Huntsman Corporation (HUN) 0.1 $13M 660k 19.08
VeriFone Systems 0.1 $13M 730k 17.73
Ciena Corporation (CIEN) 0.1 $14M 561k 24.41
Molina Healthcare (MOH) 0.1 $15M 275k 54.26
Myriad Genetics (MYGN) 0.1 $14M 846k 16.67
MasTec (MTZ) 0.1 $13M 338k 38.25
Albemarle Corporation (ALB) 0.1 $13M 149k 86.08
HCP 0.1 $13M 444k 29.72
Tor Dom Bk Cad (TD) 0.1 $14M 274k 49.38
American Water Works (AWK) 0.1 $13M 175k 72.36
Transalta Corp (TAC) 0.1 $13M 2.4M 5.54
Udr (UDR) 0.1 $13M 360k 36.48
Hldgs (UAL) 0.1 $13M 182k 72.88
ACADIA Pharmaceuticals (ACAD) 0.1 $13M 462k 28.84
Chunghwa Telecom Co Ltd - (CHT) 0.1 $13M 395k 31.55
Vermilion Energy (VET) 0.1 $14M 321k 42.12
Allison Transmission Hldngs I (ALSN) 0.1 $14M 410k 33.69
Pdc Energy 0.1 $14M 185k 72.58
Mrc Global Inc cmn (MRC) 0.1 $14M 693k 20.26
Cdk Global Inc equities 0.1 $15M 249k 59.69
Arris 0.1 $13M 414k 30.13
Waste Connections (WCN) 0.1 $14M 181k 78.55
Barrick Gold Corp (GOLD) 0.0 $11M 705k 16.03
Crown Holdings (CCK) 0.0 $10M 190k 52.57
Lear Corporation (LEA) 0.0 $11M 86k 132.37
Annaly Capital Management 0.0 $10M 1.0M 9.97
Caterpillar (CAT) 0.0 $12M 133k 92.74
Home Depot (HD) 0.0 $9.9M 74k 134.08
KB Home (KBH) 0.0 $12M 765k 15.81
Host Hotels & Resorts (HST) 0.0 $12M 612k 18.84
NVIDIA Corporation (NVDA) 0.0 $12M 109k 106.74
Northrop Grumman Corporation (NOC) 0.0 $10M 43k 232.58
Nucor Corporation (NUE) 0.0 $12M 195k 59.52
Emerson Electric (EMR) 0.0 $12M 219k 55.75
Equity Residential (EQR) 0.0 $12M 180k 64.36
NiSource (NI) 0.0 $11M 477k 22.14
AGCO Corporation (AGCO) 0.0 $12M 198k 57.86
Cenovus Energy (CVE) 0.0 $12M 787k 15.14
General Mills (GIS) 0.0 $11M 179k 61.77
Xerox Corporation 0.0 $12M 1.4M 8.73
PG&E Corporation (PCG) 0.0 $11M 180k 60.77
Henry Schein (HSIC) 0.0 $11M 69k 151.71
Cintas Corporation (CTAS) 0.0 $12M 106k 115.56
AvalonBay Communities (AVB) 0.0 $12M 69k 177.16
Big Lots (BIGGQ) 0.0 $9.9M 198k 50.21
Bce (BCE) 0.0 $9.9M 229k 43.27
Arch Capital Group (ACGL) 0.0 $11M 123k 86.29
Fastenal Company (FAST) 0.0 $10M 213k 46.98
Rite Aid Corporation 0.0 $11M 1.3M 8.24
Quanta Services (PWR) 0.0 $11M 309k 34.85
Darling International (DAR) 0.0 $12M 952k 12.91
Cirrus Logic (CRUS) 0.0 $9.7M 172k 56.54
Teleflex Incorporated (TFX) 0.0 $10M 64k 161.15
Cree 0.0 $10M 395k 26.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 489k 24.99
Bancolombia (CIB) 0.0 $12M 314k 36.68
Chart Industries (GTLS) 0.0 $11M 303k 36.02
VMware 0.0 $11M 134k 78.73
CommVault Systems (CVLT) 0.0 $11M 205k 51.40
Federal Realty Inv. Trust 0.0 $12M 86k 142.11
Boston Properties (BXP) 0.0 $11M 86k 125.78
Shutterfly 0.0 $10M 206k 50.18
BRF Brasil Foods SA (BRFS) 0.0 $11M 720k 14.76
Six Flags Entertainment (SIX) 0.0 $12M 200k 59.96
General Growth Properties 0.0 $9.8M 393k 24.98
Just Energy Group 0.0 $12M 2.1M 5.47
Norbord 0.0 $12M 458k 25.29
Rowan Companies 0.0 $11M 556k 18.89
Ensco Plc Shs Class A 0.0 $10M 1.0M 9.72
Tronox 0.0 $11M 1.1M 10.31
Hd Supply 0.0 $11M 261k 42.51
Sirius Xm Holdings (SIRI) 0.0 $9.7M 2.2M 4.45
Burlington Stores (BURL) 0.0 $12M 144k 84.75
Revance Therapeutics (RVNC) 0.0 $12M 583k 20.70
Ally Financial (ALLY) 0.0 $11M 584k 19.02
Wec Energy Group (WEC) 0.0 $12M 210k 58.65
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.4M 8.18
Hasbro (HAS) 0.0 $8.3M 107k 77.79
Mobile TeleSystems OJSC 0.0 $9.5M 1.0M 9.11
NRG Energy (NRG) 0.0 $8.9M 725k 12.26
Owens Corning (OC) 0.0 $7.7M 150k 51.56
General Electric Company 0.0 $8.4M 266k 31.60
3M Company (MMM) 0.0 $8.3M 47k 178.56
Autodesk (ADSK) 0.0 $7.3M 99k 74.01
Cerner Corporation 0.0 $8.9M 188k 47.37
Newmont Mining Corporation (NEM) 0.0 $7.6M 222k 34.07
Molson Coors Brewing Company (TAP) 0.0 $9.4M 96k 97.31
Nu Skin Enterprises (NUS) 0.0 $8.0M 166k 47.78
Ross Stores (ROST) 0.0 $7.1M 108k 65.60
C.R. Bard 0.0 $8.0M 36k 224.65
Comerica Incorporated (CMA) 0.0 $7.3M 107k 68.11
International Paper Company (IP) 0.0 $7.5M 141k 53.06
Universal Health Services (UHS) 0.0 $8.4M 79k 106.38
Agrium 0.0 $7.0M 69k 100.64
Pier 1 Imports 0.0 $8.4M 979k 8.54
Sonic Corporation 0.0 $8.5M 321k 26.51
Avnet (AVT) 0.0 $7.5M 158k 47.61
Wolverine World Wide (WWW) 0.0 $9.6M 439k 21.95
Sotheby's 0.0 $8.7M 218k 39.86
Anadarko Petroleum Corporation 0.0 $8.3M 119k 69.73
BB&T Corporation 0.0 $8.4M 180k 47.02
Fluor Corporation (FLR) 0.0 $9.0M 171k 52.52
Macy's (M) 0.0 $8.1M 227k 35.81
Target Corporation (TGT) 0.0 $8.2M 113k 72.23
Staples 0.0 $7.4M 819k 9.05
Dillard's (DDS) 0.0 $9.0M 144k 62.69
Jacobs Engineering 0.0 $9.1M 159k 57.00
Visa (V) 0.0 $7.2M 92k 78.02
Toll Brothers (TOL) 0.0 $7.5M 244k 31.00
D.R. Horton (DHI) 0.0 $8.3M 302k 27.33
WABCO Holdings 0.0 $9.6M 91k 106.15
Dover Corporation (DOV) 0.0 $8.5M 114k 74.93
Public Service Enterprise (PEG) 0.0 $7.6M 174k 43.88
C.H. Robinson Worldwide (CHRW) 0.0 $9.1M 125k 73.26
Marathon Oil Corporation (MRO) 0.0 $7.6M 438k 17.31
Domino's Pizza (DPZ) 0.0 $8.1M 51k 159.24
Landstar System (LSTR) 0.0 $7.7M 91k 85.30
Avis Budget (CAR) 0.0 $9.5M 258k 36.68
Tenne 0.0 $7.5M 119k 62.47
Invesco (IVZ) 0.0 $7.5M 248k 30.34
Entergy Corporation (ETR) 0.0 $9.5M 129k 73.47
American Axle & Manufact. Holdings (AXL) 0.0 $8.5M 441k 19.30
Seagate Technology Com Stk 0.0 $8.3M 216k 38.17
Lam Research Corporation (LRCX) 0.0 $8.7M 82k 105.72
PolyOne Corporation 0.0 $8.2M 256k 32.04
Reliance Steel & Aluminum (RS) 0.0 $8.4M 106k 79.54
Synaptics, Incorporated (SYNA) 0.0 $9.1M 169k 53.58
Concho Resources 0.0 $7.4M 55k 132.60
DTE Energy Company (DTE) 0.0 $7.1M 72k 98.51
Infinera (INFN) 0.0 $8.9M 1.0M 8.49
Cimarex Energy 0.0 $7.1M 53k 135.89
Alexion Pharmaceuticals 0.0 $8.0M 65k 122.36
HMS Holdings 0.0 $9.6M 528k 18.16
Children's Place Retail Stores (PLCE) 0.0 $8.1M 81k 100.94
Valmont Industries (VMI) 0.0 $8.6M 61k 140.91
Bk Nova Cad (BNS) 0.0 $8.2M 147k 55.75
F5 Networks (FFIV) 0.0 $8.0M 56k 144.73
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 79k 93.33
Veeco Instruments (VECO) 0.0 $7.0M 241k 29.15
Carpenter Technology Corporation (CRS) 0.0 $8.1M 223k 36.17
Dana Holding Corporation (DAN) 0.0 $8.8M 462k 18.98
Nabors Industries 0.0 $6.9M 420k 16.40
Cae (CAE) 0.0 $9.4M 669k 14.00
QEP Resources 0.0 $9.0M 488k 18.41
General Motors Company (GM) 0.0 $8.2M 235k 34.84
Enerplus Corp 0.0 $6.9M 728k 9.50
Swift Transportation Company 0.0 $9.0M 368k 24.36
Gnc Holdings Inc Cl A 0.0 $6.9M 627k 11.04
Pvh Corporation (PVH) 0.0 $8.4M 93k 90.24
Francescas Hldgs Corp 0.0 $8.7M 485k 18.03
Delphi Automotive 0.0 $7.4M 110k 67.35
Zynga 0.0 $7.9M 3.1M 2.57
Us Silica Hldgs (SLCA) 0.0 $7.3M 128k 56.68
Aon 0.0 $8.0M 72k 111.53
Vantiv Inc Cl A 0.0 $8.9M 149k 59.62
Bloomin Brands (BLMN) 0.0 $8.8M 486k 18.03
Israel Chemicals 0.0 $7.4M 1.8M 4.11
Pbf Energy Inc cl a (PBF) 0.0 $8.8M 316k 27.88
Shutterstock (SSTK) 0.0 $7.6M 160k 47.52
Priceline.com debt 1.000% 3/1 0.0 $7.9M 5.0M 1.58
Liberty Global Inc Com Ser A 0.0 $9.4M 306k 30.59
Mallinckrodt Pub 0.0 $8.1M 162k 49.82
Noble Corp Plc equity 0.0 $7.6M 1.3M 5.92
Veeva Sys Inc cl a (VEEV) 0.0 $8.6M 212k 40.70
Osisko Gold Royalties (OR) 0.0 $7.1M 725k 9.76
Anthem (ELV) 0.0 $7.2M 50k 143.77
Equinix (EQIX) 0.0 $8.1M 23k 357.43
Broad 0.0 $8.5M 48k 176.76
Comcast Corporation (CMCSA) 0.0 $6.8M 98k 69.05
Verisign Inc sdcv 3.250% 8/1 0.0 $6.7M 3.0M 2.22
Trinity Inds Inc note 3.875% 6/0 0.0 $6.5M 5.0M 1.29
Time Warner 0.0 $6.2M 65k 96.53
Hartford Financial Services (HIG) 0.0 $4.7M 98k 47.65
DST Systems 0.0 $5.1M 47k 107.16
Equifax (EFX) 0.0 $4.4M 37k 118.22
Moody's Corporation (MCO) 0.0 $5.0M 53k 94.27
Canadian Natl Ry (CNI) 0.0 $6.3M 94k 67.38
Devon Energy Corporation (DVN) 0.0 $4.2M 93k 45.67
Range Resources (RRC) 0.0 $4.8M 139k 34.36
Abbott Laboratories (ABT) 0.0 $6.5M 170k 38.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M 86k 73.67
United Parcel Service (UPS) 0.0 $6.9M 60k 114.64
Apache Corporation 0.0 $4.9M 77k 63.47
Coach 0.0 $5.8M 166k 35.02
Continental Resources 0.0 $6.5M 126k 51.54
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 44k 97.08
Leggett & Platt (LEG) 0.0 $5.2M 107k 48.88
Noble Energy 0.0 $4.6M 120k 38.06
Paychex (PAYX) 0.0 $4.6M 76k 60.87
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 174k 33.97
T. Rowe Price (TROW) 0.0 $6.5M 87k 75.26
Avery Dennison Corporation (AVY) 0.0 $4.4M 62k 70.22
Boston Scientific Corporation (BSX) 0.0 $5.3M 243k 21.63
Harley-Davidson (HOG) 0.0 $6.0M 104k 58.34
Jack in the Box (JACK) 0.0 $4.3M 39k 111.63
Las Vegas Sands (LVS) 0.0 $5.8M 109k 53.41
Rent-A-Center (UPBD) 0.0 $6.3M 557k 11.25
Mettler-Toledo International (MTD) 0.0 $4.4M 10k 418.54
Interpublic Group of Companies (IPG) 0.0 $4.5M 194k 23.41
Olin Corporation (OLN) 0.0 $5.4M 210k 25.61
Baker Hughes Incorporated 0.0 $6.2M 95k 64.97
Deere & Company (DE) 0.0 $4.1M 40k 103.04
DISH Network 0.0 $4.2M 72k 57.93
Halliburton Company (HAL) 0.0 $4.2M 77k 54.09
Hess (HES) 0.0 $4.4M 71k 62.30
Liberty Media 0.0 $5.5M 275k 19.98
Maxim Integrated Products 0.0 $4.2M 109k 38.57
Linear Technology Corporation 0.0 $4.2M 68k 62.35
TJX Companies (TJX) 0.0 $4.8M 64k 75.14
Southern Company (SO) 0.0 $5.4M 110k 49.19
EOG Resources (EOG) 0.0 $5.3M 52k 101.10
General Dynamics Corporation (GD) 0.0 $5.0M 29k 172.65
Abercrombie & Fitch (ANF) 0.0 $6.2M 514k 12.00
Clorox Company (CLX) 0.0 $6.7M 56k 120.02
Sturm, Ruger & Company (RGR) 0.0 $4.7M 90k 52.70
Dollar Tree (DLTR) 0.0 $4.8M 62k 77.19
Regal Entertainment 0.0 $4.7M 229k 20.60
PDL BioPharma 0.0 $4.5M 2.1M 2.12
Patterson-UTI Energy (PTEN) 0.0 $4.2M 155k 26.92
Methanex Corp (MEOH) 0.0 $5.8M 133k 43.91
Paccar (PCAR) 0.0 $5.4M 85k 63.90
Netflix (NFLX) 0.0 $5.3M 43k 123.79
Zimmer Holdings (ZBH) 0.0 $5.3M 52k 103.21
Advanced Micro Devices (AMD) 0.0 $4.7M 418k 11.34
Goldcorp 0.0 $4.3M 314k 13.63
Wyndham Worldwide Corporation 0.0 $6.6M 87k 76.37
Impax Laboratories 0.0 $5.9M 447k 13.25
Siliconware Precision Industries 0.0 $5.0M 680k 7.30
Atwood Oceanics 0.0 $6.2M 476k 13.13
Banco de Chile (BCH) 0.0 $4.8M 68k 70.45
Chico's FAS 0.0 $6.0M 414k 14.39
Cibc Cad (CM) 0.0 $4.2M 52k 81.70
Deutsche Bank Ag-registered (DB) 0.0 $4.4M 241k 18.19
Essex Property Trust (ESS) 0.0 $5.1M 22k 232.48
Group Cgi Cad Cl A 0.0 $5.7M 118k 48.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 17k 254.92
Advanced Semiconductor Engineering 0.0 $6.6M 1.3M 5.04
Chicago Bridge & Iron Company 0.0 $6.5M 206k 31.75
Energen Corporation 0.0 $6.5M 112k 57.67
Finish Line 0.0 $5.7M 302k 18.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 209k 25.42
United Microelectronics (UMC) 0.0 $4.4M 2.5M 1.75
Urban Outfitters (URBN) 0.0 $5.2M 183k 28.48
Church & Dwight (CHD) 0.0 $4.3M 98k 44.19
Kinross Gold Corp (KGC) 0.0 $5.6M 1.8M 3.12
Kansas City Southern 0.0 $6.0M 71k 84.84
Rockwell Automation (ROK) 0.0 $5.8M 43k 134.41
Enersis 0.0 $4.7M 575k 8.21
Gran Tierra Energy 0.0 $6.5M 2.1M 3.03
M.D.C. Holdings 0.0 $5.4M 211k 25.66
Macerich Company (MAC) 0.0 $5.9M 83k 70.84
Ball Corporation (BALL) 0.0 $4.9M 65k 75.07
Yamana Gold 0.0 $6.7M 2.4M 2.81
Garmin (GRMN) 0.0 $6.8M 139k 48.49
Express 0.0 $6.5M 601k 10.76
O'reilly Automotive (ORLY) 0.0 $5.4M 20k 278.41
Targa Res Corp (TRGP) 0.0 $4.7M 83k 56.07
Visteon Corporation (VC) 0.0 $5.1M 64k 80.35
Pengrowth Energy Corp 0.0 $6.3M 4.4M 1.44
Telus Ord (TU) 0.0 $6.0M 189k 31.88
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 191k 31.49
Telefonica Brasil Sa 0.0 $5.3M 398k 13.38
Yelp Inc cl a (YELP) 0.0 $5.1M 133k 38.13
Realogy Hldgs (HOUS) 0.0 $4.7M 184k 25.73
Tetraphase Pharmaceuticals 0.0 $6.7M 1.7M 4.03
Liberty Global Inc C 0.0 $6.0M 202k 29.70
Sprint 0.0 $5.1M 609k 8.42
Fox News 0.0 $4.4M 161k 27.25
Kate Spade & Co 0.0 $4.8M 258k 18.67
Fnf (FNF) 0.0 $6.5M 190k 33.96
Amaya 0.0 $5.4M 383k 14.18
Monster Beverage Corp (MNST) 0.0 $4.3M 98k 44.34
Tegna (TGNA) 0.0 $6.0M 279k 21.39
Welltower Inc Com reit (WELL) 0.0 $5.3M 79k 66.92
Archrock (AROC) 0.0 $6.6M 499k 13.20
Ferrari Nv Ord (RACE) 0.0 $4.9M 83k 58.32
Itt (ITT) 0.0 $4.8M 125k 38.57
Hertz Global Holdings 0.0 $5.8M 270k 21.56
Fortive (FTV) 0.0 $5.2M 98k 53.63
Diamond Offshore Drilling 0.0 $3.7M 211k 17.70
AU Optronics 0.0 $3.7M 1.0M 3.54
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 43k 56.02
Vimpel 0.0 $1.7M 441k 3.85
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 359k 11.28
Broadridge Financial Solutions (BR) 0.0 $1.6M 23k 66.28
Leucadia National 0.0 $3.6M 153k 23.25
TD Ameritrade Holding 0.0 $3.1M 72k 43.59
American Express Company (AXP) 0.0 $3.3M 44k 74.09
Expeditors International of Washington (EXPD) 0.0 $2.0M 38k 52.95
Tractor Supply Company (TSCO) 0.0 $1.6M 21k 75.83
Via 0.0 $1.9M 54k 35.11
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 82.82
Ameren Corporation (AEE) 0.0 $3.6M 69k 52.47
American Eagle Outfitters (AEO) 0.0 $2.5M 167k 15.17
Avon Products 0.0 $2.6M 522k 5.04
Carter's (CRI) 0.0 $3.2M 37k 86.39
Citrix Systems 0.0 $3.9M 44k 89.31
Copart (CPRT) 0.0 $1.4M 26k 55.42
Franklin Resources (BEN) 0.0 $3.7M 94k 39.58
LKQ Corporation (LKQ) 0.0 $1.4M 46k 30.66
Trimble Navigation (TRMB) 0.0 $3.2M 107k 30.15
Global Payments (GPN) 0.0 $1.4M 20k 69.39
KBR (KBR) 0.0 $2.1M 127k 16.69
Timken Company (TKR) 0.0 $2.1M 53k 39.70
Apartment Investment and Management 0.0 $2.2M 48k 45.45
SVB Financial (SIVBQ) 0.0 $1.5M 8.6k 171.63
Darden Restaurants (DRI) 0.0 $2.6M 35k 72.72
Everest Re Group (EG) 0.0 $2.2M 10k 216.37
Tidewater 0.0 $1.8M 516k 3.41
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 74k 22.42
Unum (UNM) 0.0 $2.6M 60k 43.93
Cott Corp 0.0 $2.4M 207k 11.34
Crane 0.0 $1.7M 23k 72.10
Rockwell Collins 0.0 $4.1M 44k 92.76
Allstate Corporation (ALL) 0.0 $3.0M 40k 74.11
Computer Sciences Corporation 0.0 $3.9M 66k 59.42
Gap (GAP) 0.0 $2.2M 97k 22.44
Ca 0.0 $3.2M 100k 31.77
Torchmark Corporation 0.0 $3.5M 47k 73.75
Canadian Pacific Railway 0.0 $2.5M 18k 142.83
Williams Companies (WMB) 0.0 $3.9M 126k 31.14
Brown-Forman Corporation (BF.A) 0.0 $3.4M 74k 46.25
SL Green Realty 0.0 $1.8M 17k 107.52
USG Corporation 0.0 $2.9M 100k 28.88
Fifth Third Ban (FITB) 0.0 $1.9M 71k 26.98
Discovery Communications 0.0 $1.5M 55k 26.78
Eagle Materials (EXP) 0.0 $3.6M 37k 98.54
East West Ban (EWBC) 0.0 $1.7M 33k 50.84
New York Community Ban 0.0 $3.2M 199k 15.91
Xcel Energy (XEL) 0.0 $2.5M 61k 40.71
Kennametal (KMT) 0.0 $2.5M 80k 31.26
Wynn Resorts (WYNN) 0.0 $1.6M 18k 86.53
W.R. Grace & Co. 0.0 $1.6M 23k 67.62
New Oriental Education & Tech 0.0 $3.4M 81k 42.10
Amdocs Ltd ord (DOX) 0.0 $1.4M 24k 58.23
Endurance Specialty Hldgs Lt 0.0 $1.8M 19k 92.42
CONSOL Energy 0.0 $1.7M 92k 18.23
ON Semiconductor (ON) 0.0 $2.4M 187k 12.76
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 214k 18.93
Brunswick Corporation (BC) 0.0 $2.3M 42k 54.54
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 211k 12.48
Rogers Communications -cl B (RCI) 0.0 $3.6M 93k 38.62
Sanderson Farms 0.0 $2.9M 31k 94.24
Select Comfort 0.0 $1.5M 66k 22.62
Sun Life Financial (SLF) 0.0 $1.8M 46k 38.43
Banco Santander-Chile (BSAC) 0.0 $3.7M 171k 21.87
Community Health Systems (CYH) 0.0 $3.4M 615k 5.59
DSW 0.0 $1.7M 73k 22.65
Regal-beloit Corporation (RRX) 0.0 $2.6M 38k 69.26
Bill Barrett Corporation 0.0 $1.5M 216k 6.99
Canadian Solar (CSIQ) 0.0 $3.5M 289k 12.18
Empresa Nacional de Electricidad 0.0 $3.1M 161k 19.44
FMC Corporation (FMC) 0.0 $4.0M 71k 56.56
GameStop (GME) 0.0 $3.1M 122k 25.26
Iconix Brand 0.0 $1.5M 163k 9.34
Oil States International (OIS) 0.0 $2.0M 51k 39.01
Sally Beauty Holdings (SBH) 0.0 $2.8M 104k 26.42
SCANA Corporation 0.0 $2.1M 29k 73.27
Banco Santander (SAN) 0.0 $1.4M 276k 5.18
Terex Corporation (TEX) 0.0 $2.3M 73k 31.53
AK Steel Holding Corporation 0.0 $3.9M 384k 10.21
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 31k 55.38
Denbury Resources 0.0 $2.3M 621k 3.68
Hain Celestial (HAIN) 0.0 $3.9M 100k 39.03
United Therapeutics Corporation (UTHR) 0.0 $3.6M 25k 143.42
United States Steel Corporation (X) 0.0 $2.0M 59k 33.00
Agnico (AEM) 0.0 $2.2M 51k 42.09
Nice Systems (NICE) 0.0 $4.1M 59k 68.76
Realty Income (O) 0.0 $3.0M 53k 57.47
Westlake Chemical Corporation (WLK) 0.0 $3.5M 62k 56.00
Silicon Motion Technology (SIMO) 0.0 $2.7M 62k 42.48
Smith & Wesson Holding Corporation 0.0 $4.0M 189k 21.08
United Natural Foods (UNFI) 0.0 $2.4M 51k 47.71
Golar Lng (GLNG) 0.0 $3.6M 158k 22.94
Rbc Cad (RY) 0.0 $3.9M 58k 67.77
Superior Energy Services 0.0 $2.4M 141k 16.88
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 23k 111.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 37k 37.45
Brocade Communications Systems 0.0 $3.0M 240k 12.49
Endeavour Silver Corp (EXK) 0.0 $2.4M 685k 3.54
Precision Drilling Corporation 0.0 $4.0M 726k 5.46
SM Energy (SM) 0.0 $2.0M 59k 34.47
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 95k 20.04
Suncor Energy (SU) 0.0 $1.7M 52k 32.73
Kimco Realty Corporation (KIM) 0.0 $1.4M 55k 25.17
Dollar General (DG) 0.0 $1.7M 24k 74.07
Thomson Reuters Corp 0.0 $1.9M 44k 43.82
Oasis Petroleum 0.0 $3.2M 214k 15.14
Vitamin Shoppe 0.0 $1.5M 62k 23.75
BroadSoft 0.0 $2.9M 72k 41.24
Fortinet (FTNT) 0.0 $2.8M 93k 30.12
Motorola Solutions (MSI) 0.0 $2.3M 27k 82.89
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 103k 22.47
HudBay Minerals (HBM) 0.0 $2.8M 490k 5.73
Crescent Point Energy Trust 0.0 $1.4M 102k 13.60
B2gold Corp (BTG) 0.0 $3.1M 1.3M 2.38
Te Connectivity Ltd for (TEL) 0.0 $3.3M 47k 69.29
Mosaic (MOS) 0.0 $2.4M 81k 29.33
Spirit Airlines (SAVE) 0.0 $1.6M 28k 57.85
Hollyfrontier Corp 0.0 $3.2M 98k 32.76
Ralph Lauren Corp (RL) 0.0 $1.9M 21k 90.30
Alkermes (ALKS) 0.0 $2.4M 44k 55.57
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 79k 43.16
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 242k 8.29
Clovis Oncology 0.0 $1.8M 41k 44.43
Invensense 0.0 $3.2M 247k 12.79
Michael Kors Holdings 0.0 $4.0M 92k 42.98
Gazit Globe (GZTGF) 0.0 $1.7M 197k 8.53
Wpx Energy 0.0 $2.3M 157k 14.57
Post Holdings Inc Common (POST) 0.0 $2.1M 26k 80.38
Phillips 66 (PSX) 0.0 $2.1M 25k 86.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 169k 11.01
Dynegy 0.0 $2.5M 295k 8.46
Workday Inc cl a (WDAY) 0.0 $2.3M 35k 66.09
Ptc (PTC) 0.0 $1.4M 31k 46.27
Tri Pointe Homes (TPH) 0.0 $1.8M 158k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 38k 42.54
Starwood Property Trust note 0.0 $3.8M 3.5M 1.09
Dominion Diamond Corp foreign 0.0 $2.8M 286k 9.70
Metropcs Communications (TMUS) 0.0 $2.2M 39k 57.52
Fossil (FOSL) 0.0 $2.1M 79k 25.86
News (NWSA) 0.0 $3.9M 344k 11.46
Tableau Software Inc Cl A 0.0 $1.8M 43k 42.15
Blackberry (BB) 0.0 $2.0M 284k 6.89
Leidos Holdings (LDOS) 0.0 $2.3M 45k 51.13
Twitter 0.0 $3.8M 231k 16.30
Perrigo Company (PRGO) 0.0 $2.1M 25k 83.25
Evogene (EVGN) 0.0 $1.4M 280k 5.09
Endo International 0.0 $1.5M 91k 16.47
Voya Financial (VOYA) 0.0 $2.1M 54k 39.23
Weatherford Intl Plc ord 0.0 $1.8M 351k 4.99
Mylan Nv 0.0 $4.0M 106k 38.15
Eversource Energy (ES) 0.0 $2.8M 51k 55.23
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.1M 2.0M 1.04
Edgewell Pers Care (EPC) 0.0 $2.2M 30k 72.97
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 65k 47.83
Forest City Realty Trust Inc Class A 0.0 $2.3M 109k 20.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 66k 33.93
Tivo Corp 0.0 $2.0M 94k 20.90
Versum Matls 0.0 $1.5M 55k 28.07
Pldt (PHI) 0.0 $3.5M 126k 27.55
Alcoa (AA) 0.0 $3.0M 107k 28.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.2M 119k 26.90
Zto Express Cayman (ZTO) 0.0 $2.0M 169k 12.07
Covanta Holding Corporation 0.0 $67k 4.3k 15.58
E TRADE Financial Corporation 0.0 $825k 24k 34.65
Packaging Corporation of America (PKG) 0.0 $68k 800.00 85.00
Cit 0.0 $774k 18k 42.66
Melco Crown Entertainment (MLCO) 0.0 $121k 7.6k 15.87
Vale (VALE) 0.0 $892k 117k 7.62
Companhia Siderurgica Nacional (SID) 0.0 $136k 42k 3.22
Himax Technologies (HIMX) 0.0 $52k 8.6k 6.05
Sociedad Quimica y Minera (SQM) 0.0 $335k 12k 28.68
CMS Energy Corporation (CMS) 0.0 $2.0k 48.00 41.67
Ansys (ANSS) 0.0 $884k 9.6k 92.47
Boyd Gaming Corporation (BYD) 0.0 $26k 1.3k 20.00
Genworth Financial (GNW) 0.0 $87k 23k 3.83
Progressive Corporation (PGR) 0.0 $20k 563.00 35.52
Starwood Property Trust (STWD) 0.0 $4.0k 200.00 20.00
Western Union Company (WU) 0.0 $1.0k 68.00 14.71
Assurant (AIZ) 0.0 $354k 3.8k 92.91
Reinsurance Group of America (RGA) 0.0 $742k 5.9k 125.76
Signature Bank (SBNY) 0.0 $421k 2.8k 150.36
Fidelity National Information Services (FIS) 0.0 $5.0k 69.00 72.46
Principal Financial (PFG) 0.0 $711k 12k 57.83
Total System Services 0.0 $1.3M 27k 49.04
Lincoln National Corporation (LNC) 0.0 $971k 15k 66.30
Legg Mason 0.0 $305k 10k 29.90
SEI Investments Company (SEIC) 0.0 $781k 16k 49.38
SLM Corporation (SLM) 0.0 $186k 17k 11.01
Nasdaq Omx (NDAQ) 0.0 $4.0k 66.00 60.61
Affiliated Managers (AMG) 0.0 $1.1M 7.2k 145.36
AutoNation (AN) 0.0 $4.0k 85.00 47.06
M&T Bank Corporation (MTB) 0.0 $472k 3.0k 156.29
Republic Services (RSG) 0.0 $6.0k 110.00 54.55
Dick's Sporting Goods (DKS) 0.0 $897k 17k 53.08
Seattle Genetics 0.0 $902k 17k 52.75
Regeneron Pharmaceuticals (REGN) 0.0 $353k 962.00 366.94
Walt Disney Company (DIS) 0.0 $838k 8.0k 104.27
ResMed (RMD) 0.0 $7.0k 111.00 63.06
Clean Harbors (CLH) 0.0 $295k 5.3k 55.66
Dominion Resources (D) 0.0 $921k 12k 76.63
Lennar Corporation (LEN) 0.0 $27k 635.00 42.52
Pulte (PHM) 0.0 $1.2M 65k 18.38
Shaw Communications Inc cl b conv 0.0 $146k 7.3k 20.08
Cameco Corporation (CCJ) 0.0 $372k 36k 10.47
CarMax (KMX) 0.0 $6.0k 96.00 62.50
Core Laboratories 0.0 $2.0k 18.00 111.11
Digital Realty Trust (DLR) 0.0 $561k 5.7k 98.23
Edwards Lifesciences (EW) 0.0 $6.0k 62.00 96.77
FMC Technologies 0.0 $286k 8.0k 35.54
Genuine Parts Company (GPC) 0.0 $394k 4.1k 95.49
H&R Block (HRB) 0.0 $801k 35k 23.00
Hologic (HOLX) 0.0 $409k 10k 40.10
Lincoln Electric Holdings (LECO) 0.0 $537k 7.0k 76.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $179k 11k 15.70
Mattel (MAT) 0.0 $197k 7.2k 27.55
Microchip Technology (MCHP) 0.0 $1.3M 20k 64.14
Polaris Industries (PII) 0.0 $339k 4.1k 82.48
Royal Caribbean Cruises (RCL) 0.0 $613k 7.5k 82.00
Ryder System (R) 0.0 $1.2M 17k 74.42
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
V.F. Corporation (VFC) 0.0 $517k 9.7k 53.36
W.W. Grainger (GWW) 0.0 $3.0k 15.00 200.00
Watsco, Incorporated (WSO) 0.0 $252k 1.7k 148.24
Brown-Forman Corporation (BF.B) 0.0 $5.0k 102.00 49.02
Dun & Bradstreet Corporation 0.0 $73k 600.00 121.67
Transocean (RIG) 0.0 $753k 51k 14.73
AFLAC Incorporated (AFL) 0.0 $570k 8.2k 69.55
Automatic Data Processing (ADP) 0.0 $2.0k 20.00 100.00
Supervalu 0.0 $171k 37k 4.67
Harris Corporation 0.0 $5.0k 49.00 102.04
Nordstrom (JWN) 0.0 $1.3M 28k 47.93
Tiffany & Co. 0.0 $503k 6.5k 77.38
Verisign (VRSN) 0.0 $2.0k 31.00 64.52
Akamai Technologies (AKAM) 0.0 $1.0k 18.00 55.56
BE Aerospace 0.0 $1.0M 17k 60.18
Charles River Laboratories (CRL) 0.0 $556k 7.3k 76.16
Newell Rubbermaid (NWL) 0.0 $128k 2.9k 44.82
Autoliv (ALV) 0.0 $580k 5.1k 113.21
Hanesbrands (HBI) 0.0 $151k 7.0k 21.51
Laboratory Corp. of America Holdings 0.0 $652k 5.1k 128.40
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
Analog Devices (ADI) 0.0 $229k 3.2k 72.56
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 51.00 78.43
Manitowoc Company 0.0 $599k 100k 5.98
Mohawk Industries (MHK) 0.0 $1.1M 5.7k 199.72
National-Oilwell Var 0.0 $798k 21k 37.43
LifePoint Hospitals 0.0 $1.0M 18k 56.82
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 10k 105.30
MDU Resources (MDU) 0.0 $323k 11k 28.81
Cabela's Incorporated 0.0 $509k 8.7k 58.51
Waters Corporation (WAT) 0.0 $1.1M 8.3k 134.34
CenturyLink 0.0 $1.1M 47k 23.79
Newfield Exploration 0.0 $393k 9.7k 40.52
Potash Corp. Of Saskatchewan I 0.0 $1.0M 56k 18.12
Becton, Dickinson and (BDX) 0.0 $7.0k 40.00 175.00
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Red Hat 0.0 $2.0k 23.00 86.96
Casey's General Stores (CASY) 0.0 $178k 1.5k 118.67
Goodyear Tire & Rubber Company (GT) 0.0 $68k 2.2k 30.91
PerkinElmer (RVTY) 0.0 $120k 2.3k 52.17
Integrated Device Technology 0.0 $144k 6.1k 23.61
Capital One Financial (COF) 0.0 $363k 4.2k 87.18
Diageo (DEO) 0.0 $43k 416.00 103.37
Domtar Corp 0.0 $656k 17k 39.05
Intuitive Surgical (ISRG) 0.0 $7.0k 11.00 636.36
Nextera Energy (NEE) 0.0 $606k 5.1k 119.55
Occidental Petroleum Corporation (OXY) 0.0 $22k 310.00 70.97
Stryker Corporation (SYK) 0.0 $16k 135.00 118.52
Texas Instruments Incorporated (TXN) 0.0 $4.0k 51.00 78.43
Encana Corp 0.0 $349k 30k 11.76
Alleghany Corporation 0.0 $304k 500.00 608.00
Shire 0.0 $6.0k 38.00 157.89
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
VCA Antech 0.0 $549k 8.0k 68.62
Imperial Oil (IMO) 0.0 $9.0k 245.00 36.73
Illinois Tool Works (ITW) 0.0 $1.0k 11.00 90.91
Murphy Oil Corporation (MUR) 0.0 $679k 22k 31.12
Whole Foods Market 0.0 $142k 4.6k 30.85
Marriott International (MAR) 0.0 $4.0k 54.00 74.07
Pool Corporation (POOL) 0.0 $73k 700.00 104.29
Markel Corporation (MKL) 0.0 $1.1M 1.2k 904.17
Tupperware Brands Corporation 0.0 $4.0k 74.00 54.05
Prudential Financial (PRU) 0.0 $730k 7.0k 104.08
Hospitality Properties Trust 0.0 $302k 9.5k 31.79
Msci (MSCI) 0.0 $292k 3.7k 78.71
Knight Transportation 0.0 $1.2M 36k 33.04
Advance Auto Parts (AAP) 0.0 $3.0k 20.00 150.00
AutoZone (AZO) 0.0 $1.0M 1.3k 790.08
Service Corporation International (SCI) 0.0 $204k 7.2k 28.33
FLIR Systems 0.0 $586k 16k 36.17
Live Nation Entertainment (LYV) 0.0 $609k 23k 26.59
Discovery Communications 0.0 $0 18.00 0.00
Westar Energy 0.0 $85k 1.5k 56.29
Fiserv (FI) 0.0 $3.0k 26.00 115.38
Frontier Communications 0.0 $395k 117k 3.38
Old Republic International Corporation (ORI) 0.0 $471k 25k 18.99
Sempra Energy (SRE) 0.0 $243k 2.4k 100.83
Magna Intl Inc cl a (MGA) 0.0 $0 10.00 0.00
Axis Capital Holdings (AXS) 0.0 $91k 1.4k 65.00
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $549k 17k 32.11
Highwoods Properties (HIW) 0.0 $306k 6.0k 51.00
Roper Industries (ROP) 0.0 $2.0k 11.00 181.82
Verisk Analytics (VRSK) 0.0 $1.0k 18.00 55.56
Sina Corporation 0.0 $5.0k 77.00 64.94
Gra (GGG) 0.0 $33k 400.00 82.50
Penske Automotive (PAG) 0.0 $98k 1.9k 51.58
Southwestern Energy Company 0.0 $1.0M 97k 10.82
Constellation Brands (STZ) 0.0 $446k 2.9k 153.26
Umpqua Holdings Corporation 0.0 $225k 12k 18.75
CNA Financial Corporation (CNA) 0.0 $74k 1.8k 41.41
Whiting Petroleum Corporation 0.0 $0 10.00 0.00
Carlisle Companies (CSL) 0.0 $298k 2.7k 110.37
Sinclair Broadcast 0.0 $830k 25k 33.33
Ctrip.com International 0.0 $683k 17k 39.99
Radian (RDN) 0.0 $111k 6.2k 17.90
NetEase (NTES) 0.0 $12k 55.00 218.18
Amphenol Corporation (APH) 0.0 $5.0k 81.00 61.73
Maximus (MMS) 0.0 $112k 2.0k 56.00
Texas Capital Bancshares (TCBI) 0.0 $71k 900.00 78.89
SBA Communications Corporation 0.0 $209k 2.0k 103.31
Activision Blizzard 0.0 $999.960000 39.00 25.64
First Horizon National Corporation (FHN) 0.0 $314k 16k 20.00
Illumina (ILMN) 0.0 $3.0k 26.00 115.38
Allscripts Healthcare Solutions (MDRX) 0.0 $749k 73k 10.20
Under Armour (UAA) 0.0 $73k 2.5k 29.20
Baidu (BIDU) 0.0 $6.0k 36.00 166.67
Webster Financial Corporation (WBS) 0.0 $282k 5.2k 54.23
Amtrust Financial Services 0.0 $263k 9.6k 27.40
CF Industries Holdings (CF) 0.0 $96k 3.1k 31.32
Enbridge (ENB) 0.0 $844k 20k 42.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 101.06
KapStone Paper and Packaging 0.0 $276k 13k 22.08
Owens-Illinois 0.0 $1.1M 62k 17.41
RPC (RES) 0.0 $101k 5.1k 19.80
Ship Finance Intl 0.0 $224k 15k 14.82
Zions Bancorporation (ZION) 0.0 $392k 9.1k 43.08
Alaska Air (ALK) 0.0 $755k 8.5k 88.68
Ares Capital Corporation (ARCC) 0.0 $13k 764.00 17.02
Cliffs Natural Resources 0.0 $125k 15k 8.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 73.00 13.70
Hecla Mining Company (HL) 0.0 $391k 75k 5.23
Stillwater Mining Company 0.0 $735k 46k 16.12
Asbury Automotive (ABG) 0.0 $37k 600.00 61.67
American Campus Communities 0.0 $209k 4.2k 49.76
Assured Guaranty (AGO) 0.0 $385k 10k 37.75
Atmos Energy Corporation (ATO) 0.0 $460k 6.2k 74.19
Armstrong World Industries (AWI) 0.0 $355k 8.5k 41.76
Acuity Brands (AYI) 0.0 $3.0k 11.00 272.73
Bruker Corporation (BRKR) 0.0 $199k 9.4k 21.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $168k 19k 9.08
Chipotle Mexican Grill (CMG) 0.0 $834k 2.2k 377.38
Cinemark Holdings (CNK) 0.0 $725k 19k 38.36
CARBO Ceramics 0.0 $205k 20k 10.46
Cooper Tire & Rubber Company 0.0 $326k 8.4k 38.81
Douglas Emmett (DEI) 0.0 $490k 13k 36.57
Delek US Holdings 0.0 $1.2M 50k 24.06
Dril-Quip (DRQ) 0.0 $763k 13k 60.08
Guess? (GES) 0.0 $87k 7.2k 12.08
Helix Energy Solutions (HLX) 0.0 $1.1M 122k 8.82
Hill-Rom Holdings 0.0 $118k 2.1k 56.19
Hormel Foods Corporation (HRL) 0.0 $40k 1.2k 34.54
Kirby Corporation (KEX) 0.0 $93k 1.4k 66.43
Alliant Energy Corporation (LNT) 0.0 $254k 6.7k 37.91
MarketAxess Holdings (MKTX) 0.0 $294k 2.0k 147.00
Vail Resorts (MTN) 0.0 $807k 5.0k 161.40
Oge Energy Corp (OGE) 0.0 $1.2M 37k 33.45
Oceaneering International (OII) 0.0 $925k 33k 28.20
Qiagen 0.0 $1.1M 39k 28.13
Raymond James Financial (RJF) 0.0 $1.2M 18k 69.27
Skechers USA (SKX) 0.0 $1.1M 44k 24.57
Synchronoss Technologies 0.0 $969k 25k 38.30
SPX Corporation 0.0 $716k 30k 23.71
Trinity Industries (TRN) 0.0 $519k 19k 27.75
Ternium (TX) 0.0 $184k 7.6k 24.21
Allegiant Travel Company (ALGT) 0.0 $483k 2.9k 166.55
BorgWarner (BWA) 0.0 $712k 18k 39.47
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.00
Flowserve Corporation (FLS) 0.0 $131k 2.7k 48.07
Lennox International (LII) 0.0 $1.0M 6.8k 153.24
Cheniere Energy (LNG) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $157k 2.4k 65.15
MGM Resorts International. (MGM) 0.0 $808k 28k 28.82
MannKind Corporation 0.0 $127k 198k 0.64
Neurocrine Biosciences (NBIX) 0.0 $453k 12k 38.72
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 78k 15.10
Panera Bread Company 0.0 $1.3M 6.6k 205.04
Silver Standard Res 0.0 $1.2M 134k 8.96
Skyworks Solutions (SWKS) 0.0 $38k 514.00 73.93
Unilever (UL) 0.0 $366k 9.0k 40.67
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Aqua America 0.0 $1.1M 37k 30.03
Clear Channel Outdoor Holdings 0.0 $19k 3.7k 5.14
Compania Cervecerias Unidas (CCU) 0.0 $526k 25k 20.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 40.00 75.00
Equity Lifestyle Properties (ELS) 0.0 $433k 6.0k 72.17
Extra Space Storage (EXR) 0.0 $757k 9.8k 77.24
National Fuel Gas (NFG) 0.0 $1.1M 20k 56.64
PacWest Ban 0.0 $185k 3.4k 54.41
TransDigm Group Incorporated (TDG) 0.0 $6.0k 26.00 230.77
Ametek (AME) 0.0 $56k 1.1k 48.95
Southern Copper Corporation (SCCO) 0.0 $1.4M 43k 31.95
Triumph (TGI) 0.0 $1.2M 43k 26.50
Allegheny Technologies Incorporated (ATI) 0.0 $129k 8.1k 15.93
Sunstone Hotel Investors (SHO) 0.0 $338k 22k 15.25
Senior Housing Properties Trust 0.0 $293k 16k 18.90
Taubman Centers 0.0 $281k 3.8k 73.95
Navistar International Corporation 0.0 $455k 15k 31.38
CoreLogic 0.0 $927k 25k 36.83
Denison Mines Corp (DNN) 0.0 $106k 203k 0.52
EQT Corporation (EQT) 0.0 $158k 2.4k 65.56
Eldorado Gold Corp 0.0 $12k 3.8k 3.17
First American Financial (FAF) 0.0 $84k 2.3k 36.52
Hyatt Hotels Corporation (H) 0.0 $291k 5.3k 55.19
Scripps Networks Interactive 0.0 $853k 12k 71.38
Manulife Finl Corp (MFC) 0.0 $2.0k 85.00 23.53
AECOM Technology Corporation (ACM) 0.0 $567k 16k 36.35
CBL & Associates Properties 0.0 $63k 5.5k 11.45
CNO Financial (CNO) 0.0 $237k 12k 19.11
Fibria Celulose 0.0 $0 10.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $370k 13k 27.82
Liberty Property Trust 0.0 $604k 15k 39.48
Mellanox Technologies 0.0 $217k 5.3k 40.83
Oneok (OKE) 0.0 $1.0M 18k 57.39
Pilgrim's Pride Corporation (PPC) 0.0 $127k 6.7k 18.96
Pinnacle West Capital Corporation (PNW) 0.0 $570k 7.3k 77.98
Regency Centers Corporation (REG) 0.0 $341k 4.9k 68.92
Seadrill 0.0 $384k 111k 3.46
Silver Wheaton Corp 0.0 $202k 11k 19.30
Weingarten Realty Investors 0.0 $422k 12k 35.76
Insulet Corporation (PODD) 0.0 $1.1M 28k 37.69
Sensata Technologies Hldg Bv 0.0 $37k 947.00 39.07
Spirit AeroSystems Holdings (SPR) 0.0 $636k 11k 58.35
Ariad Pharmaceuticals 0.0 $888k 71k 12.44
KAR Auction Services (KAR) 0.0 $652k 15k 42.61
Colfax Corporation 0.0 $227k 6.3k 35.97
Celldex Therapeutics 0.0 $349k 99k 3.54
Tesla Motors (TSLA) 0.0 $345k 1.6k 213.75
Valeant Pharmaceuticals Int 0.0 $0 10.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $390k 46k 8.41
Achillion Pharmaceuticals 0.0 $141k 34k 4.12
Cobalt Intl Energy 0.0 $0 10.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $762k 57k 13.37
Atlantic Power Corporation 0.0 $41k 16k 2.52
FleetCor Technologies 0.0 $5.0k 33.00 151.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $436k 12k 36.03
First Republic Bank/san F (FRCB) 0.0 $177k 1.9k 92.04
Team Health Holdings 0.0 $74k 1.7k 43.53
Costamare (CMRE) 0.0 $15k 2.6k 5.77
Franco-Nevada Corporation (FNV) 0.0 $4.0k 67.00 59.70
Mitel Networks Corp 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $937k 30k 31.29
Ascena Retail 0.0 $335k 54k 6.19
Bankunited (BKU) 0.0 $381k 10k 37.72
Fortuna Silver Mines 0.0 $404k 71k 5.66
Fortis (FTS) 0.0 $1.1M 35k 30.92
Yandex Nv-a (YNDX) 0.0 $26k 1.3k 20.00
Air Lease Corp (AL) 0.0 $127k 3.7k 34.32
Rlj Lodging Trust (RLJ) 0.0 $522k 21k 24.51
Ddr Corp 0.0 $499k 33k 15.26
Cubesmart (CUBE) 0.0 $388k 15k 26.76
Fortune Brands (FBIN) 0.0 $935k 18k 53.48
Bellatrix Exploration 0.0 $296k 308k 0.96
Tripadvisor (TRIP) 0.0 $2.0k 34.00 58.82
Groupon 0.0 $38k 11k 3.36
Imperva 0.0 $200k 5.2k 38.46
Sanchez Energy Corp C ommon stocks 0.0 $154k 17k 9.01
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 12k 109.05
Gaslog 0.0 $2.0k 100.00 20.00
Servicenow (NOW) 0.0 $4.0k 48.00 83.33
Puma Biotechnology (PBYI) 0.0 $654k 21k 30.70
Five Below (FIVE) 0.0 $729k 18k 39.94
Lan Airlines Sa- (LTMAY) 0.0 $589k 72k 8.18
Tenet Healthcare Corporation (THC) 0.0 $184k 12k 14.84
Wright Express (WEX) 0.0 $301k 2.7k 111.48
Stratasys (SSYS) 0.0 $65k 3.9k 16.65
Berry Plastics (BERY) 0.0 $239k 4.9k 48.78
Icon (ICLR) 0.0 $387k 5.1k 75.29
Granite Real Estate (GRP.U) 0.0 $304k 9.1k 33.41
Zoetis Inc Cl A (ZTS) 0.0 $17k 309.00 55.02
Tribune Co New Cl A 0.0 $724k 21k 34.98
Seaworld Entertainment (PRKS) 0.0 $1.3M 67k 18.92
Spirit Realty reit 0.0 $435k 40k 10.85
Ptc Therapeutics I (PTCT) 0.0 $163k 15k 10.94
Fireeye 0.0 $298k 25k 11.92
Agios Pharmaceuticals (AGIO) 0.0 $505k 12k 41.74
American Homes 4 Rent-a reit (AMH) 0.0 $34k 1.6k 21.25
Ophthotech 0.0 $128k 27k 4.83
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 $1.2M 150k 7.92
Wix (WIX) 0.0 $27k 600.00 45.00
Brixmor Prty (BRX) 0.0 $513k 21k 24.43
Santander Consumer Usa 0.0 $918k 68k 13.50
Aramark Hldgs (ARMK) 0.0 $1.0M 29k 35.72
Knowles (KN) 0.0 $122k 7.3k 16.71
Ultragenyx Pharmaceutical (RARE) 0.0 $352k 5.0k 70.40
Platform Specialty Prods Cor 0.0 $994k 101k 9.81
Synovus Finl (SNV) 0.0 $1.0M 25k 41.06
Pentair cs (PNR) 0.0 $6.0k 108.00 55.56
Navient Corporation equity (NAVI) 0.0 $468k 29k 16.42
Washington Prime (WB) 0.0 $0 7.00 0.00
Northstar Asset Management C 0.0 $913k 61k 14.92
Servicemaster Global 0.0 $738k 20k 37.65
Horizon Pharma 0.0 $53k 3.3k 16.06
New Residential Investment (RITM) 0.0 $734k 47k 15.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.960000 12.00 83.33
Fiat Chrysler Auto 0.0 $75k 8.3k 9.08
Liberty Broadband Cl C (LBRDK) 0.0 $283k 3.8k 74.05
Liberty Broadband Corporation (LBRDA) 0.0 $620k 8.6k 72.48
Dct Industrial Trust Inc reit usd.01 0.0 $474k 9.9k 47.88
Juno Therapeutics 0.0 $843k 45k 18.86
Outfront Media (OUT) 0.0 $42k 1.7k 24.71
Zayo Group Hldgs 0.0 $1.2M 36k 32.86
Axalta Coating Sys (AXTA) 0.0 $212k 7.8k 27.18
Iron Mountain (IRM) 0.0 $188k 5.8k 32.44
Qorvo (QRVO) 0.0 $53k 1.0k 52.48
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $470k 13k 36.43
Chimera Investment Corp etf 0.0 $328k 19k 16.99
Topbuild (BLD) 0.0 $0 10.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $130k 5.1k 25.49
Fitbit 0.0 $45k 6.2k 7.25
Energizer Holdings (ENR) 0.0 $32k 710.00 45.07
Chemours (CC) 0.0 $314k 14k 22.11
Nielsen Hldgs Plc Shs Eur 0.0 $545k 13k 41.92
Msg Network Inc cl a 0.0 $75k 3.5k 21.43
Madison Square Garden Cl A (MSGS) 0.0 $200k 1.2k 171.53
Steris 0.0 $1.2M 18k 67.37
Hubbell (HUBB) 0.0 $1.1M 9.3k 116.67
Csra 0.0 $0 10.00 0.00
Avangrid (AGR) 0.0 $148k 3.9k 37.85
Willis Towers Watson (WTW) 0.0 $608k 5.0k 122.24
Tailored Brands 0.0 $769k 30k 25.55
Dentsply Sirona (XRAY) 0.0 $716k 12k 57.74
Under Armour Inc Cl C (UA) 0.0 $999.950000 35.00 28.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 33k 34.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 28.00 285.71
Brookfield Business Partners unit (BBU) 0.0 $307k 13k 24.05
Herc Hldgs (HRI) 0.0 $1.1M 27k 40.18
Xl 0.0 $433k 12k 37.25
Life Storage Inc reit 0.0 $401k 4.7k 85.32
Dell Technologies Inc Class V equity 0.0 $4.0k 67.00 59.70
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 41.21
Ashland (ASH) 0.0 $328k 3.0k 109.44
Advansix (ASIX) 0.0 $48k 2.2k 22.20
Donnelley R R & Sons Co when issued 0.0 $867k 53k 16.32
Arconic 0.0 $0 10.00 0.00
Corecivic (CXW) 0.0 $29k 1.2k 24.17
Quality Care Properties 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Yum China Holdings (YUMC) 0.0 $26k 1.0k 25.74
Lamb Weston Hldgs (LW) 0.0 $202k 5.3k 37.82
Envision Healthcare 0.0 $0 3.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $777k 29k 27.22