Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2017

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1147 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quintiles Transnatio Hldgs I 4.1 $1.6B 19M 80.53
Apple (AAPL) 3.5 $1.3B 9.3M 143.66
Alphabet Inc Class A cs (GOOGL) 2.7 $1.0B 1.2M 847.80
Spdr S&p 500 Etf (SPY) 2.6 $994M 4.2M 235.74
MasterCard Incorporated (MA) 2.5 $946M 8.4M 112.47
Microsoft Corporation (MSFT) 2.2 $860M 13M 65.86
Bank of America Corporation (BAC) 2.2 $850M 36M 23.59
Enstar Group (ESGR) 1.9 $735M 3.8M 191.30
FedEx Corporation (FDX) 1.8 $701M 3.6M 195.15
JPMorgan Chase & Co. (JPM) 1.8 $680M 7.7M 87.84
Ihs Markit 1.7 $664M 16M 41.95
American International (AIG) 1.7 $645M 10M 62.43
Facebook Inc cl a (META) 1.5 $582M 4.1M 142.05
Berkshire Hathaway (BRK.B) 1.5 $570M 3.4M 166.68
Mondelez Int (MDLZ) 1.4 $539M 13M 43.08
Verizon Communications (VZ) 1.3 $515M 11M 48.75
Procter & Gamble Company (PG) 1.3 $514M 5.7M 89.85
Wells Fargo & Company (WFC) 1.2 $444M 8.0M 55.66
Johnson & Johnson (JNJ) 1.1 $437M 3.5M 124.55
Advanced Disposal Services I 1.0 $375M 17M 22.60
Pepsi (PEP) 1.0 $371M 3.3M 111.86
Coca-Cola Company (KO) 0.9 $361M 8.5M 42.44
Merck & Co (MRK) 0.9 $354M 5.6M 63.54
Alphabet Inc Class C cs (GOOG) 0.9 $336M 405k 829.56
Citigroup (C) 0.8 $305M 5.1M 59.82
Mobileye 0.8 $303M 4.9M 61.40
Nike (NKE) 0.8 $291M 5.2M 55.73
Alibaba Group Holding (BABA) 0.8 $287M 2.7M 107.83
Tim Participacoes Sa- 0.7 $277M 17M 15.98
Altria (MO) 0.7 $271M 3.8M 71.42
Wal-Mart Stores (WMT) 0.6 $238M 3.3M 72.08
Philip Morris International (PM) 0.6 $236M 2.1M 112.90
Cisco Systems (CSCO) 0.6 $229M 6.8M 33.80
At&t (T) 0.6 $225M 5.4M 41.55
Reynolds American 0.6 $218M 3.5M 63.02
Gilead Sciences (GILD) 0.6 $213M 3.1M 67.92
Jd (JD) 0.6 $215M 6.9M 31.11
Abbvie (ABBV) 0.5 $205M 3.2M 65.16
Goldman Sachs (GS) 0.5 $198M 864k 229.72
Union Pacific Corporation (UNP) 0.5 $195M 1.8M 105.92
Bristol Myers Squibb (BMY) 0.5 $183M 3.4M 54.38
UnitedHealth (UNH) 0.5 $181M 1.1M 164.01
Ubs Group (UBS) 0.5 $176M 11M 16.01
E.I. du Pont de Nemours & Company 0.5 $172M 2.1M 80.33
Amgen (AMGN) 0.4 $169M 1.0M 164.07
Celgene Corporation 0.4 $163M 1.3M 124.43
Walgreen Boots Alliance (WBA) 0.4 $165M 2.0M 83.05
IAC/InterActive 0.4 $162M 2.2M 73.72
Dow Chemical Company 0.4 $156M 2.5M 63.54
Canadian Natural Resources (CNQ) 0.4 $152M 4.6M 32.65
Air Products & Chemicals (APD) 0.4 $150M 1.1M 135.29
Simon Property (SPG) 0.4 $151M 876k 172.03
Chevron Corporation (CVX) 0.4 $147M 1.4M 107.37
Amazon (AMZN) 0.4 $140M 158k 886.54
Monsanto Company 0.4 $138M 1.2M 113.20
Ally Financial (ALLY) 0.4 $138M 6.8M 20.33
NVR (NVR) 0.3 $135M 64k 2106.87
Duke Energy (DUK) 0.3 $131M 1.6M 82.01
Colgate-Palmolive Company (CL) 0.3 $128M 1.8M 73.19
Yahoo! 0.3 $128M 2.7M 46.41
MetLife (MET) 0.3 $125M 2.4M 52.82
American Tower Reit (AMT) 0.3 $120M 991k 121.54
Comcast Corporation (CMCSA) 0.3 $115M 3.1M 37.59
McKesson Corporation (MCK) 0.3 $115M 776k 148.26
Eli Lilly & Co. (LLY) 0.3 $110M 1.3M 84.11
Lowe's Companies (LOW) 0.3 $111M 1.4M 82.21
Citizens Financial (CFG) 0.3 $112M 3.2M 34.55
Medtronic (MDT) 0.3 $111M 1.4M 80.56
Hewlett Packard Enterprise (HPE) 0.3 $107M 4.5M 23.70
Pfizer (PFE) 0.3 $105M 3.1M 34.21
Exelon Corporation (EXC) 0.3 $105M 2.9M 35.98
First Data 0.3 $105M 6.7M 15.50
eBay (EBAY) 0.2 $95M 2.8M 33.57
Starbucks Corporation (SBUX) 0.2 $95M 1.6M 58.39
Abbott Laboratories (ABT) 0.2 $93M 2.1M 44.41
Signet Jewelers (SIG) 0.2 $90M 1.3M 69.27
Palo Alto Networks (PANW) 0.2 $91M 807k 112.68
Home Depot (HD) 0.2 $89M 609k 146.83
Qualcomm (QCOM) 0.2 $87M 1.5M 57.34
priceline.com Incorporated 0.2 $88M 50k 1779.97
Zayo Group Hldgs 0.2 $90M 2.7M 32.90
Weyerhaeuser Company (WY) 0.2 $84M 2.5M 33.98
Equinix (EQIX) 0.2 $85M 213k 400.37
Allergan 0.2 $84M 353k 238.92
Foot Locker (FL) 0.2 $82M 1.1M 74.81
Industries N shs - a - (LYB) 0.2 $80M 873k 91.19
Prologis (PLD) 0.2 $80M 1.5M 51.88
Expedia (EXPE) 0.2 $82M 651k 126.17
U.S. Bancorp (USB) 0.2 $75M 1.5M 51.50
Walt Disney Company (DIS) 0.2 $76M 671k 113.39
CVS Caremark Corporation (CVS) 0.2 $77M 975k 78.50
salesforce (CRM) 0.2 $78M 949k 82.49
Taiwan Semiconductor Mfg (TSM) 0.2 $72M 2.2M 32.84
Incyte Corporation (INCY) 0.2 $75M 558k 133.67
Morgan Stanley (MS) 0.2 $72M 1.7M 42.84
Applied Materials (AMAT) 0.2 $72M 1.8M 38.90
Synchrony Financial (SYF) 0.2 $71M 2.1M 34.30
Vareit, Inc reits 0.2 $73M 8.5M 8.49
Kimberly-Clark Corporation (KMB) 0.2 $70M 532k 131.63
Adobe Systems Incorporated (ADBE) 0.2 $68M 522k 130.13
American Electric Power Company (AEP) 0.2 $67M 1.0M 67.13
Crown Castle Intl (CCI) 0.2 $69M 731k 94.45
PNC Financial Services (PNC) 0.2 $66M 550k 120.24
Cerner Corporation 0.2 $63M 1.1M 58.85
Biogen Idec (BIIB) 0.2 $65M 238k 273.42
PG&E Corporation (PCG) 0.2 $64M 970k 66.36
Tyson Foods (TSN) 0.2 $63M 1.0M 61.71
S&p Global (SPGI) 0.2 $62M 471k 130.74
L3 Technologies 0.2 $60M 363k 165.29
McDonald's Corporation (MCD) 0.1 $58M 445k 129.61
Boeing Company (BA) 0.1 $56M 318k 176.86
Equity Residential (EQR) 0.1 $56M 899k 62.22
Capital One Financial (COF) 0.1 $58M 669k 86.66
Consolidated Edison (ED) 0.1 $55M 713k 77.66
Cummins (CMI) 0.1 $53M 349k 151.20
PPG Industries (PPG) 0.1 $55M 520k 105.08
AstraZeneca (AZN) 0.1 $55M 1.8M 31.14
CIGNA Corporation 0.1 $54M 371k 146.49
Southern Company (SO) 0.1 $54M 1.1M 49.78
Prudential Financial (PRU) 0.1 $54M 508k 106.68
Micron Technology (MU) 0.1 $54M 1.9M 28.90
Marathon Petroleum Corp (MPC) 0.1 $53M 1.1M 50.54
State Street Corporation (STT) 0.1 $49M 620k 79.61
Archer Daniels Midland Company (ADM) 0.1 $52M 1.1M 46.04
Nucor Corporation (NUE) 0.1 $50M 840k 59.72
Sherwin-Williams Company (SHW) 0.1 $50M 161k 310.19
Valero Energy Corporation (VLO) 0.1 $49M 731k 66.29
Nextera Energy (NEE) 0.1 $51M 399k 128.37
Praxair 0.1 $49M 412k 118.60
Dr Pepper Snapple 0.1 $51M 523k 97.92
General Motors Company (GM) 0.1 $51M 1.4M 35.36
Kraft Heinz (KHC) 0.1 $49M 539k 90.81
Hp (HPQ) 0.1 $49M 2.7M 17.88
Willis Towers Watson (WTW) 0.1 $51M 390k 130.89
Nutanix Inc cl a (NTNX) 0.1 $49M 2.6M 18.77
Charles Schwab Corporation (SCHW) 0.1 $45M 1.1M 40.81
Bank of New York Mellon Corporation (BK) 0.1 $46M 963k 47.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $47M 846k 55.30
Costco Wholesale Corporation (COST) 0.1 $48M 284k 167.69
Baxter International (BAX) 0.1 $47M 896k 51.86
General Electric Company 0.1 $47M 1.6M 29.80
Vulcan Materials Company (VMC) 0.1 $45M 376k 120.48
Cadence Design Systems (CDNS) 0.1 $48M 1.5M 31.40
Kroger (KR) 0.1 $46M 1.6M 29.49
Aetna 0.1 $48M 375k 127.55
BB&T Corporation 0.1 $46M 1.0M 44.70
Accenture (ACN) 0.1 $48M 398k 119.88
Kellogg Company (K) 0.1 $46M 632k 72.61
Ventas (VTR) 0.1 $44M 679k 65.04
Estee Lauder Companies (EL) 0.1 $45M 527k 84.79
Celanese Corporation (CE) 0.1 $48M 532k 89.85
Express Scripts Holding 0.1 $46M 697k 65.91
Intercontinental Exchange (ICE) 0.1 $47M 789k 59.87
Ecolab (ECL) 0.1 $42M 331k 125.34
Cardinal Health (CAH) 0.1 $41M 499k 81.55
3M Company (MMM) 0.1 $43M 227k 191.33
Travelers Companies (TRV) 0.1 $42M 348k 120.54
Thermo Fisher Scientific (TMO) 0.1 $43M 279k 153.60
Agilent Technologies Inc C ommon (A) 0.1 $43M 814k 52.87
Ford Motor Company (F) 0.1 $41M 3.5M 11.64
Danaher Corporation (DHR) 0.1 $43M 506k 85.53
Public Service Enterprise (PEG) 0.1 $41M 912k 44.35
Xcel Energy (XEL) 0.1 $41M 916k 44.45
Edison International (EIX) 0.1 $44M 553k 79.61
CenterPoint Energy (CNP) 0.1 $41M 1.5M 27.57
Hca Holdings (HCA) 0.1 $42M 477k 88.99
Eversource Energy (ES) 0.1 $44M 742k 58.78
Hilton Worldwide Holdings (HLT) 0.1 $41M 694k 58.46
Cme (CME) 0.1 $38M 320k 118.80
Discover Financial Services (DFS) 0.1 $37M 536k 68.39
Exxon Mobil Corporation (XOM) 0.1 $38M 468k 82.01
Waste Management (WM) 0.1 $39M 531k 72.92
Bunge 0.1 $37M 470k 79.26
FirstEnergy (FE) 0.1 $39M 1.2M 31.82
NetApp (NTAP) 0.1 $38M 916k 41.85
SYSCO Corporation (SYY) 0.1 $39M 748k 51.92
Intel Corporation (INTC) 0.1 $38M 1.1M 36.07
Synopsys (SNPS) 0.1 $37M 509k 72.13
Honeywell International (HON) 0.1 $39M 313k 124.87
International Business Machines (IBM) 0.1 $40M 231k 174.14
Oracle Corporation (ORCL) 0.1 $38M 850k 44.61
Mead Johnson Nutrition 0.1 $38M 425k 89.08
Century Aluminum Company (CENX) 0.1 $40M 3.2M 12.69
DTE Energy Company (DTE) 0.1 $40M 394k 102.11
HCP 0.1 $40M 1.3M 31.28
Boston Properties (BXP) 0.1 $39M 296k 132.41
Epam Systems (EPAM) 0.1 $37M 489k 75.52
Wec Energy Group (WEC) 0.1 $40M 663k 60.63
CMS Energy Corporation (CMS) 0.1 $34M 750k 44.74
Newmont Mining Corporation (NEM) 0.1 $36M 1.1M 32.96
Eastman Chemical Company (EMN) 0.1 $34M 426k 80.80
MSC Industrial Direct (MSM) 0.1 $33M 320k 102.76
Hershey Company (HSY) 0.1 $36M 329k 109.25
PPL Corporation (PPL) 0.1 $35M 937k 37.39
UGI Corporation (UGI) 0.1 $34M 679k 49.40
Kinder Morgan (KMI) 0.1 $36M 1.6M 21.74
Ingredion Incorporated (INGR) 0.1 $35M 287k 120.43
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 2.2M 13.39
AES Corporation (AES) 0.1 $31M 2.8M 11.18
Brookfield Asset Management 0.1 $32M 884k 36.33
IDEXX Laboratories (IDXX) 0.1 $30M 195k 154.61
Pitney Bowes (PBI) 0.1 $29M 2.2M 13.11
AmerisourceBergen (COR) 0.1 $31M 351k 88.50
Yum! Brands (YUM) 0.1 $30M 476k 63.90
Novo Nordisk A/S (NVO) 0.1 $29M 842k 34.28
AvalonBay Communities (AVB) 0.1 $29M 157k 183.60
Sempra Energy (SRE) 0.1 $30M 270k 110.50
Humana (HUM) 0.1 $29M 141k 206.14
Seagate Technology Com Stk 0.1 $31M 671k 45.93
Quest Diagnostics Incorporated (DGX) 0.1 $30M 310k 98.19
Intuit (INTU) 0.1 $30M 254k 115.99
Alexion Pharmaceuticals 0.1 $31M 259k 121.24
Centene Corporation (CNC) 0.1 $33M 456k 71.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $30M 292k 102.66
Duke Realty Corporation 0.1 $29M 1.1M 26.27
Realty Income (O) 0.1 $32M 531k 59.53
Udr (UDR) 0.1 $29M 812k 36.26
Westrock (WRK) 0.1 $31M 592k 52.03
Welltower Inc Com reit (WELL) 0.1 $31M 444k 70.82
Time Warner 0.1 $28M 282k 97.71
Portland General Electric Company (POR) 0.1 $27M 611k 44.42
BlackRock (BLK) 0.1 $26M 68k 383.51
Ameriprise Financial (AMP) 0.1 $27M 211k 129.68
Moody's Corporation (MCO) 0.1 $28M 252k 112.04
CSX Corporation (CSX) 0.1 $29M 614k 46.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 248k 109.35
Great Plains Energy Incorporated 0.1 $26M 896k 29.22
Public Storage (PSA) 0.1 $25M 115k 218.91
Regions Financial Corporation (RF) 0.1 $27M 1.8M 14.53
Western Digital (WDC) 0.1 $27M 323k 82.53
Emerson Electric (EMR) 0.1 $26M 428k 59.86
PAREXEL International Corporation 0.1 $27M 426k 63.11
Becton, Dickinson and (BDX) 0.1 $27M 147k 183.44
AGCO Corporation (AGCO) 0.1 $28M 472k 60.18
ConocoPhillips (COP) 0.1 $28M 570k 49.87
Marsh & McLennan Companies (MMC) 0.1 $28M 376k 73.89
TJX Companies (TJX) 0.1 $26M 332k 79.08
General Dynamics Corporation (GD) 0.1 $27M 144k 187.20
Vornado Realty Trust (VNO) 0.1 $28M 282k 100.31
Constellation Brands (STZ) 0.1 $29M 177k 162.07
Avis Budget (CAR) 0.1 $28M 945k 29.58
Juniper Networks (JNPR) 0.1 $28M 993k 27.83
Key (KEY) 0.1 $27M 1.5M 17.78
Marvell Technology Group 0.1 $26M 1.7M 15.26
Transcanada Corp 0.1 $26M 554k 46.05
Oshkosh Corporation (OSK) 0.1 $28M 404k 68.59
Southwest Airlines (LUV) 0.1 $27M 499k 53.76
Teradyne (TER) 0.1 $26M 825k 31.10
Federal Realty Inv. Trust 0.1 $26M 192k 133.50
Whitewave Foods 0.1 $27M 480k 56.15
Anthem (ELV) 0.1 $26M 158k 165.38
Paramount Group Inc reit (PGRE) 0.1 $29M 1.8M 16.21
Shopify Inc cl a (SHOP) 0.1 $25M 372k 68.09
Corning Incorporated (GLW) 0.1 $24M 884k 27.00
Martin Marietta Materials (MLM) 0.1 $22M 102k 218.25
CBS Corporation 0.1 $22M 312k 69.36
Bed Bath & Beyond 0.1 $23M 570k 39.46
Citrix Systems 0.1 $24M 284k 83.39
Host Hotels & Resorts (HST) 0.1 $22M 1.2M 18.66
Nuance Communications 0.1 $23M 1.3M 17.31
Electronic Arts (EA) 0.1 $23M 252k 89.52
Whirlpool Corporation (WHR) 0.1 $22M 129k 171.33
Universal Health Services (UHS) 0.1 $22M 174k 124.45
Raytheon Company 0.1 $23M 147k 152.50
NiSource (NI) 0.1 $22M 921k 23.79
Lockheed Martin Corporation (LMT) 0.1 $24M 90k 267.60
Anadarko Petroleum Corporation 0.1 $22M 348k 62.00
Deere & Company (DE) 0.1 $24M 223k 108.86
General Mills (GIS) 0.1 $24M 403k 59.01
Parker-Hannifin Corporation (PH) 0.1 $24M 149k 160.32
Schlumberger (SLB) 0.1 $23M 293k 78.10
Manpower (MAN) 0.1 $22M 216k 102.57
Alliance Data Systems Corporation (BFH) 0.1 $22M 90k 249.00
Pioneer Natural Resources 0.1 $22M 118k 186.23
Sinclair Broadcast 0.1 $23M 570k 40.50
Ctrip.com International 0.1 $22M 442k 49.15
Brinker International (EAT) 0.1 $22M 499k 43.96
Entergy Corporation (ETR) 0.1 $25M 322k 75.96
Baidu (BIDU) 0.1 $24M 137k 172.52
InterDigital (IDCC) 0.1 $24M 273k 86.30
Macerich Company (MAC) 0.1 $24M 375k 64.40
Kimco Realty Corporation (KIM) 0.1 $23M 1.0M 22.09
Huntington Ingalls Inds (HII) 0.1 $24M 119k 200.24
Aon 0.1 $24M 202k 118.69
Turquoisehillres 0.1 $25M 8.0M 3.04
Eaton (ETN) 0.1 $25M 334k 74.15
L Brands 0.1 $25M 525k 47.10
Coca Cola European Partners (CCEP) 0.1 $25M 660k 37.69
Agnc Invt Corp Com reit (AGNC) 0.1 $24M 1.2M 19.89
TD Ameritrade Holding 0.1 $19M 484k 38.86
Caterpillar (CAT) 0.1 $20M 211k 92.76
Ameren Corporation (AEE) 0.1 $19M 354k 54.59
Dominion Resources (D) 0.1 $18M 227k 77.57
Kohl's Corporation (KSS) 0.1 $18M 455k 39.81
NVIDIA Corporation (NVDA) 0.1 $21M 193k 108.93
Stanley Black & Decker (SWK) 0.1 $19M 140k 132.87
Best Buy (BBY) 0.1 $19M 394k 49.15
Boston Scientific Corporation (BSX) 0.1 $21M 829k 24.87
Las Vegas Sands (LVS) 0.1 $19M 324k 57.07
DaVita (DVA) 0.1 $20M 291k 67.97
United Rentals (URI) 0.1 $18M 143k 125.05
Campbell Soup Company (CPB) 0.1 $19M 334k 57.24
Symantec Corporation 0.1 $17M 564k 30.68
Target Corporation (TGT) 0.1 $21M 380k 55.19
EOG Resources (EOG) 0.1 $18M 183k 97.55
WESCO International (WCC) 0.1 $20M 281k 69.55
ConAgra Foods (CAG) 0.1 $18M 439k 40.34
Varian Medical Systems 0.1 $20M 222k 91.13
Calpine Corporation 0.1 $21M 1.9M 11.05
Darling International (DAR) 0.1 $18M 1.3M 14.52
Invesco (IVZ) 0.1 $21M 680k 30.63
Huntsman Corporation (HUN) 0.1 $19M 765k 24.54
Credicorp (BAP) 0.1 $20M 120k 163.30
Open Text Corp (OTEX) 0.1 $18M 537k 33.89
Bank Of Montreal Cadcom (BMO) 0.1 $20M 265k 74.48
American Water Works (AWK) 0.1 $19M 242k 77.77
Hldgs (UAL) 0.1 $20M 282k 70.64
Allison Transmission Hldngs I (ALSN) 0.1 $17M 480k 36.06
Liberty Global Inc C 0.1 $18M 504k 35.04
Fox News 0.1 $18M 554k 31.78
Hd Supply 0.1 $17M 424k 41.13
Cdk Global Inc equities 0.1 $21M 315k 65.01
Iron Mountain (IRM) 0.1 $19M 529k 35.67
Mylan Nv 0.1 $18M 459k 38.99
Monster Beverage Corp (MNST) 0.1 $18M 384k 46.17
Paypal Holdings (PYPL) 0.1 $20M 465k 43.02
Arris 0.1 $19M 710k 26.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 63k 327.32
Sba Communications Corp (SBAC) 0.1 $17M 145k 120.37
Loews Corporation (L) 0.0 $14M 296k 46.77
Cognizant Technology Solutions (CTSH) 0.0 $16M 266k 59.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 645k 23.91
Regeneron Pharmaceuticals (REGN) 0.0 $16M 41k 387.52
KB Home (KBH) 0.0 $15M 765k 19.88
United Parcel Service (UPS) 0.0 $16M 145k 107.30
Sealed Air (SEE) 0.0 $14M 330k 43.58
T. Rowe Price (TROW) 0.0 $16M 238k 68.15
Trimble Navigation (TRMB) 0.0 $14M 449k 32.01
Ross Stores (ROST) 0.0 $14M 215k 65.87
C.R. Bard 0.0 $16M 63k 248.54
BE Aerospace 0.0 $14M 219k 64.11
Masco Corporation (MAS) 0.0 $17M 498k 33.99
WellCare Health Plans 0.0 $15M 106k 140.21
Allstate Corporation (ALL) 0.0 $14M 172k 81.49
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 462k 31.17
United Technologies Corporation 0.0 $16M 144k 112.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 1.1M 13.36
Cintas Corporation (CTAS) 0.0 $14M 108k 126.54
Fastenal Company (FAST) 0.0 $14M 266k 51.50
Robert Half International (RHI) 0.0 $14M 293k 48.83
Take-Two Interactive Software (TTWO) 0.0 $14M 237k 59.27
Delta Air Lines (DAL) 0.0 $16M 338k 45.96
Wyndham Worldwide Corporation 0.0 $14M 170k 84.29
Dolby Laboratories (DLB) 0.0 $17M 323k 52.41
Steel Dynamics (STLD) 0.0 $14M 410k 34.76
Essex Property Trust (ESS) 0.0 $15M 65k 231.54
Ingersoll-rand Co Ltd-cl A 0.0 $16M 200k 81.32
Energen Corporation 0.0 $15M 267k 54.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16M 505k 31.82
Myriad Genetics (MYGN) 0.0 $15M 783k 19.20
Bk Nova Cad (BNS) 0.0 $15M 261k 58.33
F5 Networks (FFIV) 0.0 $15M 105k 142.57
Rockwell Automation (ROK) 0.0 $16M 102k 155.71
Albemarle Corporation (ALB) 0.0 $17M 162k 105.64
CommVault Systems (CVLT) 0.0 $16M 322k 50.80
Aspen Technology 0.0 $15M 251k 58.92
Hyatt Hotels Corporation (H) 0.0 $17M 311k 53.98
Transalta Corp (TAC) 0.0 $15M 2.5M 5.86
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 462k 34.38
Targa Res Corp (TRGP) 0.0 $14M 227k 59.90
Powershares Senior Loan Portfo mf 0.0 $16M 700k 23.26
Pvh Corporation (PVH) 0.0 $15M 149k 103.47
Level 3 Communications 0.0 $17M 294k 57.22
Delphi Automotive 0.0 $14M 170k 80.49
Tetraphase Pharmaceuticals 0.0 $15M 1.7M 9.19
Twenty-first Century Fox 0.0 $17M 525k 32.39
Coty Inc Cl A (COTY) 0.0 $15M 801k 18.13
Veeva Sys Inc cl a (VEEV) 0.0 $14M 281k 51.28
Voya Financial (VOYA) 0.0 $16M 413k 37.96
Fnf (FNF) 0.0 $14M 346k 38.94
Univar 0.0 $15M 476k 30.66
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.4M 10.72
Waste Connections (WCN) 0.0 $16M 181k 88.05
Qiagen Nv 0.0 $14M 482k 29.10
Hasbro (HAS) 0.0 $12M 116k 99.82
Barrick Gold Corp (GOLD) 0.0 $13M 705k 18.94
Owens Corning (OC) 0.0 $11M 177k 61.37
Leucadia National 0.0 $11M 410k 26.00
Western Union Company (WU) 0.0 $13M 622k 20.35
Lincoln National Corporation (LNC) 0.0 $11M 161k 65.45
Coach 0.0 $11M 256k 41.33
Continental Resources 0.0 $13M 292k 45.42
Hologic (HOLX) 0.0 $12M 280k 42.55
Teradata Corporation (TDC) 0.0 $13M 421k 31.12
Nu Skin Enterprises (NUS) 0.0 $13M 237k 55.54
Harley-Davidson (HOG) 0.0 $13M 220k 60.50
Jack in the Box (JACK) 0.0 $11M 111k 101.72
Xilinx 0.0 $12M 208k 57.89
Adtran 0.0 $12M 557k 20.75
Olin Corporation (OLN) 0.0 $11M 326k 32.87
Maxim Integrated Products 0.0 $11M 244k 44.96
Torchmark Corporation 0.0 $13M 174k 77.04
Staples 0.0 $12M 1.3M 8.77
Dillard's (DDS) 0.0 $11M 208k 52.24
Jacobs Engineering 0.0 $12M 214k 55.28
Henry Schein (HSIC) 0.0 $12M 69k 169.97
Visa (V) 0.0 $12M 137k 88.87
AutoZone (AZO) 0.0 $13M 18k 723.05
Regal Entertainment 0.0 $10M 451k 22.58
Scientific Games (LNW) 0.0 $11M 466k 23.65
WABCO Holdings 0.0 $11M 91k 117.42
New York Community Ban 0.0 $11M 794k 13.97
Paccar (PCAR) 0.0 $12M 176k 67.20
Thor Industries (THO) 0.0 $10M 105k 96.13
Netflix (NFLX) 0.0 $12M 83k 147.81
Wynn Resorts (WYNN) 0.0 $11M 99k 114.61
Landstar System (LSTR) 0.0 $13M 148k 85.65
Nexstar Broadcasting (NXST) 0.0 $10M 144k 70.15
Hawaiian Holdings 0.0 $9.8M 211k 46.45
Alaska Air (ALK) 0.0 $10M 109k 92.22
Lam Research Corporation (LRCX) 0.0 $11M 88k 128.36
Macquarie Infrastructure Company 0.0 $10M 128k 80.58
Reliance Steel & Aluminum (RS) 0.0 $12M 148k 80.02
Cirrus Logic (CRUS) 0.0 $13M 206k 60.69
Finisar Corporation 0.0 $11M 415k 27.34
Cimarex Energy 0.0 $11M 94k 119.49
Ciena Corporation (CIEN) 0.0 $13M 567k 23.61
Cree 0.0 $13M 478k 26.73
HMS Holdings 0.0 $11M 555k 20.33
Molina Healthcare (MOH) 0.0 $12M 267k 45.60
Valmont Industries (VMI) 0.0 $11M 68k 155.49
Bancolombia (CIB) 0.0 $13M 314k 39.87
Extra Space Storage (EXR) 0.0 $12M 164k 74.39
Chart Industries (GTLS) 0.0 $11M 309k 34.94
McCormick & Company, Incorporated (MKC) 0.0 $13M 128k 97.55
MasTec (MTZ) 0.0 $11M 275k 40.05
Veeco Instruments (VECO) 0.0 $13M 422k 29.85
Cae (CAE) 0.0 $10M 669k 15.24
Green Plains Renewable Energy (GPRE) 0.0 $9.7M 391k 24.75
Masimo Corporation (MASI) 0.0 $10M 107k 93.26
Shutterfly 0.0 $11M 220k 48.29
Vale 0.0 $13M 1.4M 8.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13M 395k 33.98
Vermilion Energy (VET) 0.0 $12M 321k 37.39
Xylem (XYL) 0.0 $11M 215k 50.22
Michael Kors Holdings 0.0 $9.8M 257k 38.11
Zynga 0.0 $11M 3.9M 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 83k 145.13
Norbord 0.0 $13M 458k 28.38
Ensco Plc Shs Class A 0.0 $10M 1.2M 8.95
Mrc Global Inc cmn (MRC) 0.0 $11M 613k 18.33
Five Prime Therapeutics 0.0 $11M 317k 36.15
Burlington Stores (BURL) 0.0 $13M 135k 97.29
Revance Therapeutics (RVNC) 0.0 $12M 583k 20.80
Bwx Technologies (BWXT) 0.0 $11M 228k 47.60
Chubb (CB) 0.0 $12M 90k 136.25
Arconic 0.0 $12M 454k 26.34
Cit 0.0 $7.7M 180k 42.93
Lear Corporation (LEA) 0.0 $6.1M 43k 141.58
Mobile TeleSystems OJSC 0.0 $7.1M 644k 11.03
NRG Energy (NRG) 0.0 $9.5M 506k 18.70
Emcor (EME) 0.0 $7.7M 122k 62.95
Progressive Corporation (PGR) 0.0 $8.7M 222k 39.18
Northern Trust Corporation (NTRS) 0.0 $9.4M 108k 86.58
DST Systems 0.0 $8.8M 72k 122.50
SEI Investments Company (SEIC) 0.0 $6.6M 130k 50.44
Equifax (EFX) 0.0 $6.1M 45k 136.75
Canadian Natl Ry (CNI) 0.0 $6.9M 94k 73.60
Devon Energy Corporation (DVN) 0.0 $5.9M 141k 41.72
M&T Bank Corporation (MTB) 0.0 $8.8M 57k 154.74
Dick's Sporting Goods (DKS) 0.0 $6.3M 129k 48.66
Via 0.0 $8.8M 188k 46.62
Seattle Genetics 0.0 $7.6M 121k 62.86
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 72k 87.78
Teva Pharmaceutical Industries (TEVA) 0.0 $8.7M 272k 32.09
Norfolk Southern (NSC) 0.0 $6.5M 58k 111.97
American Eagle Outfitters (AEO) 0.0 $6.0M 431k 14.03
Apache Corporation 0.0 $8.5M 166k 51.39
Autodesk (ADSK) 0.0 $9.5M 110k 86.47
Carnival Corporation (CCL) 0.0 $7.2M 123k 58.91
Curtiss-Wright (CW) 0.0 $9.5M 104k 91.26
Edwards Lifesciences (EW) 0.0 $8.8M 93k 94.07
Franklin Resources (BEN) 0.0 $6.1M 145k 42.14
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 68k 91.73
Paychex (PAYX) 0.0 $8.5M 145k 58.90
Ritchie Bros. Auctioneers Inco 0.0 $7.3M 224k 32.82
W.W. Grainger (GWW) 0.0 $8.3M 36k 232.76
Molson Coors Brewing Company (TAP) 0.0 $8.3M 87k 95.71
Comerica Incorporated (CMA) 0.0 $8.0M 117k 68.58
Laboratory Corp. of America Holdings 0.0 $9.5M 66k 143.47
Analog Devices (ADI) 0.0 $5.8M 71k 81.95
Everest Re Group (EG) 0.0 $6.5M 28k 233.80
Taro Pharmaceutical Industries (TARO) 0.0 $5.8M 50k 116.62
Agrium 0.0 $6.6M 69k 95.17
Crane 0.0 $6.8M 90k 74.83
Rockwell Collins 0.0 $8.6M 89k 97.15
Waters Corporation (WAT) 0.0 $6.3M 40k 156.32
Sonic Corporation 0.0 $6.7M 263k 25.36
Convergys Corporation 0.0 $6.5M 307k 21.15
Wolverine World Wide (WWW) 0.0 $8.1M 325k 24.97
Sotheby's 0.0 $6.6M 145k 45.48
Cenovus Energy (CVE) 0.0 $8.9M 787k 11.28
Macy's (M) 0.0 $6.7M 227k 29.64
Stryker Corporation (SYK) 0.0 $8.1M 61k 131.65
Texas Instruments Incorporated (TXN) 0.0 $6.1M 76k 80.55
Xerox Corporation 0.0 $8.1M 1.1M 7.34
Knight Transportation 0.0 $9.2M 295k 31.35
Toll Brothers (TOL) 0.0 $8.8M 243k 36.11
D.R. Horton (DHI) 0.0 $8.0M 241k 33.31
Methanex Corp (MEOH) 0.0 $6.2M 133k 46.72
J.M. Smucker Company (SJM) 0.0 $6.3M 48k 131.07
Marathon Oil Corporation (MRO) 0.0 $6.9M 438k 15.80
Zimmer Holdings (ZBH) 0.0 $5.9M 48k 122.11
Domino's Pizza (DPZ) 0.0 $7.1M 39k 184.30
Genes (GCO) 0.0 $8.8M 159k 55.45
Quanta Services (PWR) 0.0 $9.3M 251k 37.11
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 294k 24.82
Tenne 0.0 $7.0M 112k 62.42
Array BioPharma 0.0 $8.5M 951k 8.94
Impax Laboratories 0.0 $6.1M 481k 12.65
Banco Santander-Chile (BSAC) 0.0 $6.8M 272k 25.08
PolyOne Corporation 0.0 $7.1M 209k 34.09
Synaptics, Incorporated (SYNA) 0.0 $8.6M 173k 49.51
Concho Resources 0.0 $6.8M 53k 128.34
Deutsche Bank Ag-registered (DB) 0.0 $7.9M 460k 17.27
FMC Corporation (FMC) 0.0 $8.5M 123k 69.59
GameStop (GME) 0.0 $7.7M 342k 22.55
Infinera (INFN) 0.0 $7.0M 686k 10.23
SCANA Corporation 0.0 $9.2M 140k 65.35
Advanced Semiconductor Engineering 0.0 $7.3M 1.1M 6.48
athenahealth 0.0 $5.8M 51k 112.68
Chicago Bridge & Iron Company 0.0 $6.3M 206k 30.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0M 221k 26.94
KLA-Tencor Corporation (KLAC) 0.0 $9.4M 99k 95.07
Children's Place Retail Stores (PLCE) 0.0 $7.1M 59k 120.05
United Therapeutics Corporation (UTHR) 0.0 $7.5M 56k 135.38
Kinross Gold Corp (KGC) 0.0 $6.3M 1.8M 3.52
Tech Data Corporation 0.0 $7.4M 79k 93.90
Westlake Chemical Corporation (WLK) 0.0 $6.2M 94k 66.05
Enersis 0.0 $6.0M 575k 10.39
Rbc Cad (RY) 0.0 $7.9M 108k 72.65
Carpenter Technology Corporation (CRS) 0.0 $8.3M 223k 37.30
Dana Holding Corporation (DAN) 0.0 $6.9M 358k 19.31
M.D.C. Holdings 0.0 $9.0M 299k 30.05
Nabors Industries 0.0 $9.1M 699k 13.07
Amicus Therapeutics (FOLD) 0.0 $7.3M 1.0M 7.13
Regency Centers Corporation (REG) 0.0 $8.8M 132k 66.39
Yamana Gold 0.0 $7.7M 2.8M 2.75
Dollar General (DG) 0.0 $7.2M 103k 69.73
Express 0.0 $6.0M 656k 9.11
LogMeIn 0.0 $9.1M 93k 97.50
Six Flags Entertainment (SIX) 0.0 $9.1M 153k 59.49
Sun Communities (SUI) 0.0 $7.6M 95k 80.33
Enerplus Corp 0.0 $6.6M 823k 8.03
Visteon Corporation (VC) 0.0 $9.6M 98k 97.95
Swift Transportation Company 0.0 $7.1M 345k 20.54
Telus Ord (TU) 0.0 $5.8M 179k 32.37
Ralph Lauren Corp (RL) 0.0 $6.7M 82k 81.62
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 205k 34.79
Alkermes (ALKS) 0.0 $6.6M 113k 58.50
Xpo Logistics Inc equity (XPO) 0.0 $5.9M 124k 47.89
Us Silica Hldgs (SLCA) 0.0 $6.9M 145k 47.99
Yelp Inc cl a (YELP) 0.0 $8.1M 247k 32.75
Pdc Energy 0.0 $8.6M 138k 62.35
Bloomin Brands (BLMN) 0.0 $8.9M 452k 19.73
Israel Chemicals 0.0 $7.6M 1.8M 4.24
Sanmina (SANM) 0.0 $6.4M 159k 40.60
Pbf Energy Inc cl a (PBF) 0.0 $6.3M 283k 22.17
Zoetis Inc Cl A (ZTS) 0.0 $7.7M 144k 53.37
Metropcs Communications (TMUS) 0.0 $7.1M 109k 64.59
Liberty Global Inc Com Ser A 0.0 $9.5M 266k 35.87
Mallinckrodt Pub 0.0 $9.1M 204k 44.57
News (NWSA) 0.0 $8.0M 615k 13.00
Sirius Xm Holdings (SIRI) 0.0 $8.1M 1.6M 5.15
Osisko Gold Royalties (OR) 0.0 $8.0M 725k 11.08
Healthcare Tr Amer Inc cl a 0.0 $7.9M 250k 31.46
Pra Health Sciences 0.0 $9.1M 140k 65.23
Amaya 0.0 $6.5M 383k 16.92
Tegna (TGNA) 0.0 $6.0M 233k 25.62
Nielsen Hldgs Plc Shs Eur 0.0 $5.9M 142k 41.31
Archrock (AROC) 0.0 $6.5M 523k 12.40
Ferrari Nv Ord (RACE) 0.0 $6.2M 83k 74.60
Broad 0.0 $7.4M 34k 218.97
Gcp Applied Technologies 0.0 $6.3M 193k 32.65
Cotiviti Hldgs 0.0 $6.2M 148k 41.63
Fortive (FTV) 0.0 $9.3M 155k 60.22
Ggp 0.0 $9.2M 396k 23.18
E TRADE Financial Corporation 0.0 $3.1M 89k 34.89
Packaging Corporation of America (PKG) 0.0 $3.1M 34k 91.61
AU Optronics 0.0 $4.0M 1.0M 3.82
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 359k 12.04
Infosys Technologies (INFY) 0.0 $2.1M 134k 15.80
Annaly Capital Management 0.0 $3.0M 273k 11.11
Hartford Financial Services (HIG) 0.0 $4.7M 98k 48.07
Fidelity National Information Services (FIS) 0.0 $4.8M 60k 79.62
Principal Financial (PFG) 0.0 $2.1M 34k 63.12
Total System Services 0.0 $2.8M 53k 53.46
Affiliated Managers (AMG) 0.0 $5.5M 34k 163.94
Expeditors International of Washington (EXPD) 0.0 $2.2M 38k 56.48
Range Resources (RRC) 0.0 $3.1M 106k 29.10
Republic Services (RSG) 0.0 $3.9M 63k 62.81
Tractor Supply Company (TSCO) 0.0 $2.7M 40k 68.96
Lennar Corporation (LEN) 0.0 $2.3M 44k 51.19
Avon Products 0.0 $3.8M 864k 4.40
Digital Realty Trust (DLR) 0.0 $4.0M 38k 106.38
Genuine Parts Company (GPC) 0.0 $5.4M 58k 92.40
H&R Block (HRB) 0.0 $2.2M 94k 23.25
LKQ Corporation (LKQ) 0.0 $2.3M 77k 29.28
Noble Energy 0.0 $4.0M 116k 34.34
Northrop Grumman Corporation (NOC) 0.0 $3.5M 15k 237.81
Royal Caribbean Cruises (RCL) 0.0 $4.0M 41k 98.10
Ryder System (R) 0.0 $4.7M 63k 75.44
V.F. Corporation (VFC) 0.0 $3.1M 57k 54.97
Global Payments (GPN) 0.0 $5.5M 68k 80.68
Transocean (RIG) 0.0 $5.3M 430k 12.45
AFLAC Incorporated (AFL) 0.0 $3.9M 53k 72.41
Automatic Data Processing (ADP) 0.0 $2.2M 21k 102.39
KBR (KBR) 0.0 $2.1M 140k 15.03
Timken Company (TKR) 0.0 $4.0M 88k 45.21
International Paper Company (IP) 0.0 $4.1M 81k 50.79
Newell Rubbermaid (NWL) 0.0 $2.8M 60k 47.17
SVB Financial (SIVBQ) 0.0 $2.5M 13k 186.06
Autoliv (ALV) 0.0 $2.4M 23k 102.27
Darden Restaurants (DRI) 0.0 $5.4M 65k 83.67
Rent-A-Center (UPBD) 0.0 $4.9M 557k 8.87
Mohawk Industries (MHK) 0.0 $2.1M 9.3k 229.51
National-Oilwell Var 0.0 $2.6M 66k 40.09
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 173k 20.61
Unum (UNM) 0.0 $2.8M 60k 46.89
Cott Corp 0.0 $2.6M 207k 12.34
Pier 1 Imports 0.0 $2.5M 355k 7.16
Arrow Electronics (ARW) 0.0 $5.7M 77k 73.41
Avnet (AVT) 0.0 $4.3M 94k 45.76
Baker Hughes Incorporated 0.0 $5.3M 88k 59.82
Computer Sciences Corporation 0.0 $3.9M 57k 69.00
DISH Network 0.0 $5.2M 82k 63.50
Fluor Corporation (FLR) 0.0 $4.0M 76k 52.62
Halliburton Company (HAL) 0.0 $5.4M 110k 49.21
Hess (HES) 0.0 $4.7M 98k 48.21
Liberty Media 0.0 $4.9M 243k 20.02
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 56k 63.36
Encana Corp 0.0 $2.0M 169k 11.68
Gap (GAP) 0.0 $5.7M 233k 24.29
Ca 0.0 $4.7M 147k 31.72
Canadian Pacific Railway 0.0 $4.4M 30k 146.67
Williams Companies (WMB) 0.0 $2.6M 86k 29.59
VCA Antech 0.0 $3.6M 39k 91.51
Illinois Tool Works (ITW) 0.0 $5.4M 41k 132.47
Brown-Forman Corporation (BF.A) 0.0 $4.4M 93k 47.07
Marriott International (MAR) 0.0 $3.5M 38k 94.19
SL Green Realty 0.0 $4.9M 46k 106.61
Abercrombie & Fitch (ANF) 0.0 $4.9M 414k 11.93
Clorox Company (CLX) 0.0 $2.2M 16k 134.86
Markel Corporation (MKL) 0.0 $2.0M 2.0k 976.04
Fifth Third Ban (FITB) 0.0 $3.0M 119k 25.40
Dollar Tree (DLTR) 0.0 $5.3M 67k 78.46
Msci (MSCI) 0.0 $3.7M 38k 97.18
Ii-vi 0.0 $3.2M 89k 36.05
Discovery Communications 0.0 $3.4M 119k 28.31
Eagle Materials (EXP) 0.0 $3.6M 37k 97.14
Omni (OMC) 0.0 $3.5M 40k 86.22
Big Lots (BIGGQ) 0.0 $5.7M 116k 48.68
East West Ban (EWBC) 0.0 $2.7M 53k 51.60
Dover Corporation (DOV) 0.0 $5.7M 71k 80.35
PDL BioPharma 0.0 $4.8M 2.1M 2.27
Bce (BCE) 0.0 $2.1M 47k 44.14
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 64k 77.29
Kennametal (KMT) 0.0 $4.9M 125k 39.23
Donaldson Company (DCI) 0.0 $4.0M 88k 45.52
Southwest Gas Corporation (SWX) 0.0 $5.3M 64k 82.91
Rite Aid Corporation 0.0 $5.0M 1.2M 4.25
New Oriental Education & Tech 0.0 $4.9M 81k 60.38
NetEase (NTES) 0.0 $2.2M 7.7k 284.00
Amdocs Ltd ord (DOX) 0.0 $3.0M 49k 60.99
Goldcorp 0.0 $4.6M 314k 14.55
CONSOL Energy 0.0 $3.1M 184k 16.78
ON Semiconductor (ON) 0.0 $4.1M 262k 15.49
Activision Blizzard 0.0 $4.7M 94k 49.86
Illumina (ILMN) 0.0 $3.6M 21k 170.62
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 232k 18.78
Brunswick Corporation (BC) 0.0 $4.0M 66k 61.21
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 347k 12.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 21k 111.45
Owens-Illinois 0.0 $2.2M 110k 20.38
Rogers Communications -cl B (RCI) 0.0 $4.2M 96k 44.09
Select Comfort 0.0 $5.4M 219k 24.79
DSW 0.0 $2.6M 127k 20.68
EnerSys (ENS) 0.0 $5.2M 66k 78.93
Siliconware Precision Industries 0.0 $5.5M 680k 8.09
Asbury Automotive (ABG) 0.0 $5.5M 92k 60.10
Atwood Oceanics 0.0 $4.8M 501k 9.53
Banco de Chile (BCH) 0.0 $4.9M 68k 72.16
Chico's FAS 0.0 $4.4M 308k 14.20
Cibc Cad (CM) 0.0 $4.4M 51k 85.97
Delek US Holdings 0.0 $3.9M 160k 24.27
Empresa Nacional de Electricidad 0.0 $3.6M 161k 22.24
Group Cgi Cad Cl A 0.0 $4.6M 96k 47.78
Oceaneering International (OII) 0.0 $2.3M 84k 27.08
Oil States International (OIS) 0.0 $2.5M 77k 33.15
Raymond James Financial (RJF) 0.0 $2.4M 32k 76.27
Skechers USA (SKX) 0.0 $2.7M 99k 27.45
Synchronoss Technologies 0.0 $4.3M 174k 24.40
Terex Corporation (TEX) 0.0 $3.0M 96k 31.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 13k 285.25
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 44k 59.73
Finish Line 0.0 $5.1M 361k 14.23
Hain Celestial (HAIN) 0.0 $4.4M 119k 37.20
World Fuel Services Corporation (WKC) 0.0 $2.6M 73k 36.25
Silver Standard Res 0.0 $2.0M 190k 10.59
United Microelectronics (UMC) 0.0 $4.9M 2.5M 1.93
Urban Outfitters (URBN) 0.0 $5.0M 209k 23.76
Kansas City Southern 0.0 $4.6M 53k 85.75
NorthWestern Corporation (NWE) 0.0 $5.4M 92k 58.70
VMware 0.0 $5.0M 54k 92.13
Anixter International 0.0 $4.2M 54k 79.31
Golar Lng (GLNG) 0.0 $4.4M 158k 27.93
Healthsouth 0.0 $4.2M 98k 42.81
Greenbrier Companies (GBX) 0.0 $1.9M 45k 43.10
Superior Energy Services 0.0 $2.6M 179k 14.26
Tor Dom Bk Cad (TD) 0.0 $4.2M 84k 49.94
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 23k 110.52
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 82k 51.24
National Health Investors (NHI) 0.0 $5.4M 75k 72.63
CoreLogic 0.0 $3.2M 79k 40.73
Endeavour Silver Corp (EXK) 0.0 $2.2M 685k 3.17
Gran Tierra Energy 0.0 $4.9M 1.8M 2.65
Precision Drilling Corporation 0.0 $2.6M 546k 4.72
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 166k 21.80
Suncor Energy (SU) 0.0 $3.4M 112k 30.62
Ball Corporation (BALL) 0.0 $5.6M 76k 74.26
Advantage Oil & Gas 0.0 $2.3M 342k 6.58
Medidata Solutions 0.0 $2.3M 39k 57.68
Oasis Petroleum 0.0 $3.1M 214k 14.26
Tesla Motors (TSLA) 0.0 $4.9M 18k 278.27
Vitamin Shoppe 0.0 $2.6M 131k 20.15
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 41k 103.51
QEP Resources 0.0 $4.0M 313k 12.71
Fortinet (FTNT) 0.0 $2.2M 59k 38.34
Opko Health (OPK) 0.0 $2.2M 272k 8.08
Howard Hughes 0.0 $2.5M 21k 117.24
O'reilly Automotive (ORLY) 0.0 $5.7M 21k 269.83
Vectren Corporation 0.0 $3.3M 57k 58.61
Motorola Solutions (MSI) 0.0 $2.4M 27k 86.23
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 103k 23.39
HudBay Minerals (HBM) 0.0 $3.2M 490k 6.55
Pengrowth Energy Corp 0.0 $4.4M 4.4M 1.00
B2gold Corp (BTG) 0.0 $4.6M 1.6M 2.84
Te Connectivity Ltd for (TEL) 0.0 $3.5M 47k 74.55
Insperity (NSP) 0.0 $5.0M 56k 88.65
Mosaic (MOS) 0.0 $3.0M 102k 29.18
Gnc Holdings Inc Cl A 0.0 $4.6M 629k 7.36
Spirit Airlines (SAVE) 0.0 $2.3M 44k 53.08
Hollyfrontier Corp 0.0 $3.8M 134k 28.34
Francescas Hldgs Corp 0.0 $4.2M 274k 15.35
Fortune Brands (FBIN) 0.0 $5.4M 89k 60.86
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 242k 10.69
Clovis Oncology 0.0 $3.2M 50k 63.68
Gazit Globe (GZTGF) 0.0 $2.0M 197k 10.26
Wpx Energy 0.0 $4.3M 324k 13.39
Post Holdings Inc Common (POST) 0.0 $3.3M 38k 87.53
Phillips 66 (PSX) 0.0 $5.6M 71k 79.22
Rowan Companies 0.0 $4.7M 300k 15.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 169k 13.34
Tronox 0.0 $2.5M 138k 18.45
Servicenow (NOW) 0.0 $2.0M 23k 87.48
Dynegy 0.0 $4.1M 525k 7.86
Berry Plastics (BERY) 0.0 $2.3M 47k 48.57
Workday Inc cl a (WDAY) 0.0 $2.4M 29k 83.30
Realogy Hldgs (HOUS) 0.0 $2.3M 78k 29.79
Shutterstock (SSTK) 0.0 $2.3M 55k 41.36
Ptc (PTC) 0.0 $2.0M 38k 52.54
Ishares Inc msci india index (INDA) 0.0 $4.5M 143k 31.49
Granite Real Estate (GRP.U) 0.0 $2.7M 77k 34.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 70k 50.73
Pinnacle Foods Inc De 0.0 $3.4M 58k 57.86
Dominion Diamond Corp foreign 0.0 $3.6M 286k 12.61
Fossil (FOSL) 0.0 $3.1M 179k 17.45
Sprint 0.0 $2.3M 268k 8.68
Tableau Software Inc Cl A 0.0 $5.2M 104k 49.55
Physicians Realty Trust 0.0 $4.0M 200k 19.87
Pattern Energy 0.0 $5.5M 275k 20.13
Noble Corp Plc equity 0.0 $4.6M 743k 6.19
Twitter 0.0 $4.8M 322k 14.95
Wix (WIX) 0.0 $2.3M 34k 67.89
Aramark Hldgs (ARMK) 0.0 $2.7M 74k 36.87
Endo International 0.0 $3.3M 292k 11.16
Flexion Therapeutics 0.0 $2.0M 75k 26.91
Weatherford Intl Plc ord 0.0 $4.0M 600k 6.65
Caretrust Reit (CTRE) 0.0 $2.0M 120k 16.82
Keysight Technologies (KEYS) 0.0 $4.3M 119k 36.14
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 24k 86.40
Juno Therapeutics 0.0 $2.1M 94k 22.19
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 59k 33.82
Edgewell Pers Care (EPC) 0.0 $3.3M 45k 73.13
Chemours (CC) 0.0 $4.0M 104k 38.50
Steris 0.0 $2.6M 38k 69.45
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 111k 40.20
Hubbell (HUBB) 0.0 $2.4M 20k 120.05
Forest City Realty Trust Inc Class A 0.0 $2.6M 119k 21.78
Tailored Brands 0.0 $2.7M 181k 14.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 56k 38.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.6M 145k 38.78
Hertz Global Holdings 0.0 $3.2M 180k 17.54
Herc Hldgs (HRI) 0.0 $1.9M 39k 48.90
Atkore Intl (ATKR) 0.0 $5.2M 198k 26.28
Dell Technologies Inc Class V equity 0.0 $4.1M 64k 64.08
Advancepierre Foods Hldgs In 0.0 $3.1M 100k 31.17
Technipfmc (FTI) 0.0 $2.2M 66k 32.50
Bioverativ Inc Com equity 0.0 $4.2M 77k 54.45
Veon 0.0 $4.3M 1.1M 4.08
Covanta Holding Corporation 0.0 $28k 1.8k 15.56
Diamond Offshore Drilling 0.0 $10k 600.00 16.67
Crown Holdings (CCK) 0.0 $1.9M 35k 52.96
Melco Crown Entertainment (MLCO) 0.0 $86k 4.7k 18.47
Himax Technologies (HIMX) 0.0 $1.9M 209k 9.12
Sociedad Quimica y Minera (SQM) 0.0 $401k 12k 34.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $577k 577k 1.00
Ansys (ANSS) 0.0 $872k 8.2k 106.93
Boyd Gaming Corporation (BYD) 0.0 $90k 4.1k 21.95
Broadridge Financial Solutions (BR) 0.0 $1.6M 23k 67.93
Assurant (AIZ) 0.0 $706k 7.4k 95.61
Reinsurance Group of America (RGA) 0.0 $1.1M 8.9k 126.97
Signature Bank (SBNY) 0.0 $816k 5.5k 148.36
American Express Company (AXP) 0.0 $9.0k 114.00 78.95
MGIC Investment (MTG) 0.0 $299k 30k 10.14
Legg Mason 0.0 $563k 16k 36.09
SLM Corporation (SLM) 0.0 $12k 1.0k 12.00
Nasdaq Omx (NDAQ) 0.0 $5.0k 72.00 69.44
AutoNation (AN) 0.0 $0 10.00 0.00
AMAG Pharmaceuticals 0.0 $61k 2.7k 22.59
ResMed (RMD) 0.0 $382k 5.3k 71.91
Clean Harbors (CLH) 0.0 $184k 3.3k 55.76
Pulte (PHM) 0.0 $1.8M 78k 23.55
Shaw Communications Inc cl b conv 0.0 $119k 5.8k 20.70
Cameco Corporation (CCJ) 0.0 $286k 26k 11.04
CarMax (KMX) 0.0 $917k 16k 59.21
Carter's (CRI) 0.0 $1.6M 18k 89.78
Core Laboratories 0.0 $1.0k 10.00 100.00
Lincoln Electric Holdings (LECO) 0.0 $400k 4.6k 86.96
Lumber Liquidators Holdings (LLFLQ) 0.0 $136k 6.5k 20.92
Mattel (MAT) 0.0 $1.8M 69k 25.61
Microchip Technology (MCHP) 0.0 $5.0k 63.00 79.37
Polaris Industries (PII) 0.0 $562k 6.7k 83.76
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Watsco, Incorporated (WSO) 0.0 $272k 1.9k 143.16
Brown-Forman Corporation (BF.B) 0.0 $468k 10k 46.15
Dun & Bradstreet Corporation 0.0 $1.6M 15k 107.95
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Supervalu 0.0 $96k 25k 3.87
Harris Corporation 0.0 $98k 879.00 111.49
Nordstrom (JWN) 0.0 $1.6M 34k 46.56
Tiffany & Co. 0.0 $1.9M 20k 95.28
Verisign (VRSN) 0.0 $926k 11k 87.10
Akamai Technologies (AKAM) 0.0 $825k 14k 59.67
Apartment Investment and Management 0.0 $1.1M 26k 44.36
Charles River Laboratories (CRL) 0.0 $1.2M 13k 89.92
Hanesbrands (HBI) 0.0 $1.2M 57k 20.75
International Flavors & Fragrances (IFF) 0.0 $2.0k 12.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 11.00 90.91
Manitowoc Company 0.0 $1.1M 197k 5.70
Mettler-Toledo International (MTD) 0.0 $9.0k 19.00 473.68
LifePoint Hospitals 0.0 $1.8M 28k 65.50
MDU Resources (MDU) 0.0 $200k 7.3k 27.36
Interpublic Group of Companies (IPG) 0.0 $1.4M 58k 24.57
Cabela's Incorporated 0.0 $462k 8.7k 53.10
CenturyLink 0.0 $1.1M 47k 23.57
Newfield Exploration 0.0 $864k 23k 36.92
Potash Corp. Of Saskatchewan I 0.0 $663k 39k 17.04
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Red Hat 0.0 $1.3M 15k 86.51
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 31k 36.01
PerkinElmer (RVTY) 0.0 $325k 5.6k 58.04
Integrated Device Technology 0.0 $838k 35k 23.67
Gartner (IT) 0.0 $432k 4.0k 108.00
Diageo (DEO) 0.0 $1.0M 9.1k 115.53
Domtar Corp 0.0 $402k 11k 36.55
Intuitive Surgical (ISRG) 0.0 $84k 110.00 763.64
Alleghany Corporation 0.0 $430k 700.00 614.29
Shire 0.0 $7.0k 42.00 166.67
Stericycle (SRCL) 0.0 $2.0k 21.00 95.24
Imperial Oil (IMO) 0.0 $6.0k 200.00 30.00
Murphy Oil Corporation (MUR) 0.0 $655k 23k 28.59
Whole Foods Market 0.0 $670k 23k 29.71
Pool Corporation (POOL) 0.0 $549k 4.6k 119.35
Via 0.0 $137k 2.8k 48.93
Hospitality Properties Trust 0.0 $728k 23k 31.52
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Advance Auto Parts (AAP) 0.0 $1.5M 10k 148.24
Service Corporation International (SCI) 0.0 $253k 8.2k 30.85
Hovnanian Enterprises 0.0 $568k 250k 2.27
FLIR Systems 0.0 $998k 28k 36.29
Live Nation Entertainment (LYV) 0.0 $1.5M 50k 30.38
Discovery Communications 0.0 $204k 7.0k 29.15
Westar Energy 0.0 $82k 1.5k 54.30
Fiserv (FI) 0.0 $1.1M 9.9k 115.34
Frontier Communications 0.0 $1.3M 626k 2.14
NewMarket Corporation (NEU) 0.0 $1.8M 4.0k 453.25
Old Republic International Corporation (ORI) 0.0 $963k 47k 20.49
Patterson-UTI Energy (PTEN) 0.0 $1.6M 66k 24.27
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Arch Capital Group (ACGL) 0.0 $1.8M 19k 94.79
Axis Capital Holdings (AXS) 0.0 $13k 200.00 65.00
Chesapeake Energy Corporation 0.0 $9.0k 1.5k 5.84
First Solar (FSLR) 0.0 $1.3M 49k 27.09
Highwoods Properties (HIW) 0.0 $752k 15k 49.15
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 $8.0k 105.00 76.19
Gra (GGG) 0.0 $198k 2.1k 94.29
Penske Automotive (PAG) 0.0 $557k 12k 46.81
Southwestern Energy Company 0.0 $1.6M 199k 8.17
Umpqua Holdings Corporation 0.0 $495k 28k 17.74
CNA Financial Corporation (CNA) 0.0 $48k 1.1k 44.16
Whiting Petroleum Corporation 0.0 $0 10.00 0.00
Carlisle Companies (CSL) 0.0 $521k 4.9k 106.33
Radian (RDN) 0.0 $853k 48k 17.96
Tesoro Corporation 0.0 $1.1M 14k 81.08
Amphenol Corporation (APH) 0.0 $6.0k 81.00 74.07
Texas Capital Bancshares (TCBI) 0.0 $142k 1.7k 83.53
First Horizon National Corporation (FHN) 0.0 $388k 21k 18.48
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 82k 12.68
Under Armour (UAA) 0.0 $535k 27k 19.79
Webster Financial Corporation (WBS) 0.0 $230k 4.6k 50.00
Amtrust Financial Services 0.0 $124k 6.7k 18.51
CF Industries Holdings (CF) 0.0 $90k 3.1k 29.36
Enbridge (ENB) 0.0 $88k 2.1k 41.61
KapStone Paper and Packaging 0.0 $1.5M 65k 23.10
Ship Finance Intl 0.0 $222k 15k 14.69
Sun Life Financial (SLF) 0.0 $1.7M 46k 36.40
Zions Bancorporation (ZION) 0.0 $412k 9.8k 42.04
Ares Capital Corporation (ARCC) 0.0 $1.1M 66k 17.38
Community Health Systems (CYH) 0.0 $1.5M 164k 8.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $366k 22k 16.79
Hecla Mining Company (HL) 0.0 $1.6M 301k 5.29
American Campus Communities 0.0 $405k 8.5k 47.65
Assured Guaranty (AGO) 0.0 $635k 17k 37.13
Atmos Energy Corporation (ATO) 0.0 $948k 12k 79.00
Armstrong World Industries (AWI) 0.0 $115k 2.5k 46.00
Acuity Brands (AYI) 0.0 $504k 2.5k 203.80
Bill Barrett Corporation 0.0 $623k 137k 4.55
Bruker Corporation (BRKR) 0.0 $1.6M 70k 23.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 144k 8.08
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.5k 445.42
Cinemark Holdings (CNK) 0.0 $1.4M 33k 44.34
CARBO Ceramics 0.0 $227k 17k 13.05
Canadian Solar (CSIQ) 0.0 $7.0k 600.00 11.67
Cooper Tire & Rubber Company 0.0 $373k 8.4k 44.40
Douglas Emmett (DEI) 0.0 $841k 22k 38.40
Dril-Quip (DRQ) 0.0 $753k 14k 54.57
Helix Energy Solutions (HLX) 0.0 $855k 110k 7.77
Hill-Rom Holdings 0.0 $826k 12k 70.60
Hormel Foods Corporation (HRL) 0.0 $132k 3.8k 34.54
Iconix Brand 0.0 $1.2M 163k 7.52
Alliant Energy Corporation (LNT) 0.0 $317k 8.0k 39.62
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.7k 187.54
Vail Resorts (MTN) 0.0 $1.5M 7.9k 191.90
Oge Energy Corp (OGE) 0.0 $1.3M 37k 34.98
VeriFone Systems 0.0 $541k 29k 18.72
Sally Beauty Holdings (SBH) 0.0 $76k 3.7k 20.54
SPX Corporation 0.0 $458k 19k 24.23
Banco Santander (SAN) 0.0 $1.7M 276k 6.07
Trinity Industries (TRN) 0.0 $1.3M 50k 26.55
Ternium (TX) 0.0 $199k 7.6k 26.18
Akorn 0.0 $289k 12k 24.08
AK Steel Holding Corporation 0.0 $1.6M 225k 7.19
Allegiant Travel Company (ALGT) 0.0 $785k 4.9k 160.20
BorgWarner (BWA) 0.0 $1.5M 37k 41.80
Flowserve Corporation (FLS) 0.0 $408k 8.4k 48.43
Cheniere Energy (LNG) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $226k 4.4k 51.86
MGM Resorts International. (MGM) 0.0 $999k 37k 27.41
Neurocrine Biosciences (NBIX) 0.0 $714k 17k 43.27
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 93k 17.45
Panera Bread Company 0.0 $3.0k 10.00 300.00
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 98.00
Unilever (UL) 0.0 $444k 9.0k 49.33
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Aqua America 0.0 $64k 2.0k 32.00
United States Steel Corporation (X) 0.0 $1.7M 50k 33.81
Agnico (AEM) 0.0 $1.2M 30k 42.31
Buffalo Wild Wings 0.0 $1.8M 12k 152.75
Clear Channel Outdoor Holdings 0.0 $22k 3.7k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $102k 4.1k 25.15
Church & Dwight (CHD) 0.0 $699k 14k 49.89
Equity Lifestyle Properties (ELS) 0.0 $771k 10k 77.10
National Fuel Gas (NFG) 0.0 $1.9M 31k 59.61
Novavax 0.0 $157k 123k 1.28
PacWest Ban 0.0 $485k 9.1k 53.30
TransDigm Group Incorporated (TDG) 0.0 $2.0k 10.00 200.00
Ametek (AME) 0.0 $5.0k 85.00 58.82
Southern Copper Corporation (SCCO) 0.0 $24k 666.00 36.04
Silicon Motion Technology (SIMO) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $1.2M 47k 25.76
United Natural Foods (UNFI) 0.0 $1.4M 32k 43.22
Sunstone Hotel Investors (SHO) 0.0 $496k 32k 15.32
Senior Housing Properties Trust 0.0 $618k 31k 20.26
Taubman Centers 0.0 $462k 7.0k 66.00
Navistar International Corporation 0.0 $251k 10k 24.61
Denison Mines Corp (DNN) 0.0 $126k 203k 0.62
EQT Corporation (EQT) 0.0 $2.0k 28.00 71.43
Eldorado Gold Corp 0.0 $0 0 0.00
First American Financial (FAF) 0.0 $440k 11k 39.29
Iamgold Corp (IAG) 0.0 $679k 170k 3.99
SM Energy (SM) 0.0 $1.4M 59k 24.01
Scripps Networks Interactive 0.0 $6.0k 71.00 84.51
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
AECOM Technology Corporation (ACM) 0.0 $968k 27k 35.59
CBL & Associates Properties 0.0 $33k 3.5k 9.43
CNO Financial (CNO) 0.0 $254k 12k 20.48
Fibria Celulose 0.0 $0 10.00 0.00
Liberty Property Trust 0.0 $1.1M 29k 38.56
Mellanox Technologies 0.0 $1.3M 26k 50.96
Oneok (OKE) 0.0 $317k 5.7k 55.36
Pilgrim's Pride Corporation (PPC) 0.0 $718k 32k 22.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 83.40
Seadrill 0.0 $331k 211k 1.57
Silver Wheaton Corp 0.0 $0 0 0.00
Weingarten Realty Investors 0.0 $821k 25k 33.37
Insulet Corporation (PODD) 0.0 $121k 2.8k 43.21
Sensata Technologies Hldg Bv 0.0 $999.970000 19.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $794k 14k 57.96
Thomson Reuters Corp 0.0 $1.5M 34k 43.12
BRF Brasil Foods SA (BRFS) 0.0 $63k 5.1k 12.30
KAR Auction Services (KAR) 0.0 $1.4M 33k 43.68
Colfax Corporation 0.0 $927k 24k 39.26
Celldex Therapeutics 0.0 $736k 204k 3.61
Garmin (GRMN) 0.0 $3.0k 53.00 56.60
Generac Holdings (GNRC) 0.0 $768k 21k 37.28
Valeant Pharmaceuticals Int 0.0 $93k 8.4k 11.07
Nordic American Tanker Shippin (NAT) 0.0 $380k 46k 8.19
Achillion Pharmaceuticals 0.0 $151k 36k 4.22
Cobalt Intl Energy 0.0 $0 10.00 0.00
BroadSoft 0.0 $1.2M 31k 40.19
EXACT Sciences Corporation (EXAS) 0.0 $905k 38k 23.63
FleetCor Technologies 0.0 $1.4M 9.5k 151.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $669k 19k 35.40
First Republic Bank/san F (FRCB) 0.0 $291k 3.1k 93.93
Costamare (CMRE) 0.0 $317k 48k 6.66
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Mitel Networks Corp 0.0 $0 1.00 0.00
Bitauto Hldg 0.0 $0 0 0.00
Penn West Energy Trust 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $945k 30k 31.61
Crescent Point Energy Trust 0.0 $59k 5.5k 10.73
Ascena Retail 0.0 $801k 188k 4.26
Bankunited (BKU) 0.0 $687k 18k 37.34
Fortuna Silver Mines 0.0 $370k 71k 5.18
Fortis (FTS) 0.0 $1.4M 41k 33.05
Yandex Nv-a (YNDX) 0.0 $1.0k 47.00 21.28
Air Lease Corp (AL) 0.0 $132k 3.4k 38.82
Rlj Lodging Trust (RLJ) 0.0 $1.0M 43k 23.51
Amc Networks Inc Cl A (AMCX) 0.0 $370k 6.3k 58.73
Ddr Corp 0.0 $867k 69k 12.53
Cubesmart (CUBE) 0.0 $719k 28k 25.96
Chefs Whse (CHEF) 0.0 $1.0M 75k 13.91
Telefonica Brasil Sa 0.0 $1.2M 80k 14.85
Bellatrix Exploration 0.0 $243k 308k 0.79
Tripadvisor (TRIP) 0.0 $378k 8.8k 43.13
Groupon 0.0 $44k 11k 3.89
Imperva 0.0 $62k 1.5k 41.33
Sanchez Energy Corp C ommon stocks 0.0 $172k 18k 9.56
Cempra 0.0 $29k 7.7k 3.77
Vantiv Inc Cl A 0.0 $215k 3.4k 64.14
Gaslog 0.0 $1.0M 67k 15.35
Proofpoint 0.0 $535k 7.2k 74.31
stock 0.0 $791k 13k 62.28
Puma Biotechnology (PBYI) 0.0 $1.6M 43k 37.21
Five Below (FIVE) 0.0 $682k 16k 43.29
Lan Airlines Sa- (LTMAY) 0.0 $912k 72k 12.67
Wright Express (WEX) 0.0 $207k 2.0k 103.50
Stratasys (SSYS) 0.0 $80k 3.9k 20.49
Icon (ICLR) 0.0 $1.0M 13k 79.76
Tribune Co New Cl A 0.0 $529k 14k 37.25
Tri Pointe Homes (TPH) 0.0 $69k 5.5k 12.55
News Corp Class B cos (NWS) 0.0 $244k 18k 13.48
Blackberry (BB) 0.0 $561k 73k 7.73
Spirit Realty reit 0.0 $822k 81k 10.14
Ptc Therapeutics I (PTCT) 0.0 $400k 41k 9.85
Leidos Holdings (LDOS) 0.0 $195k 3.8k 51.18
Fireeye 0.0 $657k 52k 12.61
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 31k 58.39
American Homes 4 Rent-a reit (AMH) 0.0 $282k 12k 22.93
Ophthotech 0.0 $482k 132k 3.66
American Airls (AAL) 0.0 $4.0k 95.00 42.11
Antero Res (AR) 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $1.7M 25k 66.38
Evogene (EVGN) 0.0 $1.5M 280k 5.31
Brixmor Prty (BRX) 0.0 $1.1M 50k 21.47
Santander Consumer Usa 0.0 $906k 68k 13.32
Knowles (KN) 0.0 $182k 9.6k 18.96
Kate Spade & Co 0.0 $1.7M 72k 23.23
Rsp Permian 0.0 $345k 8.3k 41.44
Rice Energy 0.0 $280k 12k 23.73
Platform Specialty Prods Cor 0.0 $1.4M 104k 13.02
Synovus Finl (SNV) 0.0 $1.9M 47k 41.01
Pentair cs (PNR) 0.0 $1.8M 28k 62.77
Navient Corporation equity (NAVI) 0.0 $871k 59k 14.76
Time 0.0 $104k 5.4k 19.26
Washington Prime (WB) 0.0 $0 0 0.00
Servicemaster Global 0.0 $856k 21k 41.76
Horizon Pharma 0.0 $15k 1.0k 15.00
New Residential Investment (RITM) 0.0 $1.4M 84k 16.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 21k 55.53
Fiat Chrysler Auto 0.0 $91k 8.3k 11.02
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 15k 85.06
Dct Industrial Trust Inc reit usd.01 0.0 $876k 18k 48.13
Outfront Media (OUT) 0.0 $82k 3.1k 26.45
Qorvo (QRVO) 0.0 $1.2M 18k 68.56
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Chimera Investment Corp etf 0.0 $186k 9.2k 20.22
Topbuild (BLD) 0.0 $0 10.00 0.00
Fitbit 0.0 $0 71.00 0.00
Energizer Holdings (ENR) 0.0 $614k 11k 55.77
Msg Network Inc cl a 0.0 $82k 3.5k 23.43
Madison Square Garden Cl A (MSGS) 0.0 $233k 1.2k 199.83
Csra 0.0 $0 10.00 0.00
Avangrid (AGR) 0.0 $680k 16k 42.74
Dentsply Sirona (XRAY) 0.0 $1.6M 26k 62.44
Under Armour Inc Cl C (UA) 0.0 $257k 14k 18.31
Itt (ITT) 0.0 $1.7M 41k 41.02
Brookfield Business Partners unit (BBU) 0.0 $421k 17k 24.72
Xl 0.0 $475k 12k 39.84
Life Storage Inc reit 0.0 $657k 8.0k 82.12
Johnson Controls International Plc equity (JCI) 0.0 $575k 14k 42.16
Ashland (ASH) 0.0 $1.1M 8.5k 123.85
Tivo Corp 0.0 $776k 41k 18.74
Advansix (ASIX) 0.0 $69k 2.5k 27.36
Versum Matls 0.0 $1.7M 55k 30.60
Donnelley R R & Sons Co when issued 0.0 $1.5M 127k 12.11
Pldt (PHI) 0.0 $965k 30k 32.17
Ilg 0.0 $1.0k 32.00 31.25
Alcoa (AA) 0.0 $0 10.00 0.00
Corecivic (CXW) 0.0 $336k 11k 31.40
Quality Care Properties 0.0 $294k 16k 18.83
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Yum China Holdings (YUMC) 0.0 $836k 31k 27.20
Lamb Weston Hldgs (LW) 0.0 $914k 22k 42.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 40k 26.57
Envision Healthcare 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Smith & Wesson Holding Corpora 0.0 $636k 32k 19.81
Zto Express Cayman (ZTO) 0.0 $264k 20k 13.07
Colony Northstar 0.0 $1.1M 85k 12.91
Varex Imaging (VREX) 0.0 $0 10.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $938k 36k 25.84
Mannkind (MNKD) 0.0 $35k 24k 1.49
Deutsche Bk Ag right 04/06/2017 0.0 $1.1M 460k 2.40