Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2017

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1146 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quintiles Transnatio Hldgs I 3.5 $1.5B 17M 89.50
Apple (AAPL) 3.1 $1.4B 9.6M 144.02
Altice Usa Inc cl a (ATUS) 3.0 $1.3B 42M 30.68
Alphabet Inc Class A cs (GOOGL) 2.8 $1.2B 1.3M 929.68
Microsoft Corporation (MSFT) 2.2 $960M 14M 68.93
MasterCard Incorporated (MA) 2.0 $891M 7.3M 121.45
Bank of America Corporation (BAC) 2.0 $858M 35M 24.26
FedEx Corporation (FDX) 1.7 $760M 3.5M 217.33
Enstar Group (ESGR) 1.7 $763M 3.8M 198.65
Facebook Inc cl a (META) 1.7 $734M 4.9M 150.98
American International (AIG) 1.7 $727M 12M 62.52
Ihs Markit 1.6 $697M 16M 44.04
JPMorgan Chase & Co. (JPM) 1.6 $688M 7.5M 91.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $646M 5.4M 120.51
Johnson & Johnson (JNJ) 1.4 $621M 4.7M 132.29
Mondelez Int (MDLZ) 1.4 $594M 14M 43.19
Berkshire Hathaway (BRK.B) 1.3 $569M 3.4M 169.37
Alibaba Group Holding (BABA) 1.1 $484M 3.4M 140.90
Verizon Communications (VZ) 1.1 $478M 11M 44.66
Procter & Gamble Company (PG) 1.1 $461M 5.3M 87.15
Pepsi (PEP) 0.9 $397M 3.4M 115.49
Philip Morris International (PM) 0.9 $394M 3.4M 117.45
Merck & Co (MRK) 0.9 $390M 6.1M 64.09
Alphabet Inc Class C cs (GOOG) 0.9 $389M 428k 908.73
Wells Fargo & Company (WFC) 0.9 $382M 6.9M 55.41
Advanced Disposal Services I 0.9 $377M 17M 22.73
Pfizer (PFE) 0.8 $360M 11M 33.59
Altria (MO) 0.8 $342M 4.6M 74.47
IAC/InterActive 0.8 $328M 3.2M 103.24
Reynolds American 0.7 $325M 5.0M 65.04
Nike (NKE) 0.7 $302M 5.1M 59.00
Amgen (AMGN) 0.7 $294M 1.7M 172.23
UnitedHealth (UNH) 0.7 $289M 1.6M 185.42
Amazon (AMZN) 0.6 $269M 278k 968.00
Tim Participacoes Sa- 0.6 $256M 17M 14.80
Coca-Cola Company (KO) 0.6 $238M 5.3M 44.85
Bristol Myers Squibb (BMY) 0.6 $241M 4.3M 55.72
Gilead Sciences (GILD) 0.5 $224M 3.2M 70.78
Bank Of Montreal Cadcom (BMO) 0.5 $224M 3.1M 73.32
Citigroup (C) 0.5 $225M 3.4M 66.88
Celgene Corporation 0.5 $213M 1.6M 129.87
Cisco Systems (CSCO) 0.5 $211M 6.7M 31.30
Time Warner 0.5 $205M 2.0M 100.41
Wal-Mart Stores (WMT) 0.5 $207M 2.7M 75.68
Union Pacific Corporation (UNP) 0.5 $206M 1.9M 108.91
Oracle Corporation (ORCL) 0.5 $203M 4.1M 50.14
Jd (JD) 0.5 $202M 5.1M 39.22
Medtronic (MDT) 0.5 $200M 2.2M 88.75
Ally Financial (ALLY) 0.4 $193M 9.2M 20.90
Ubs Group (UBS) 0.4 $191M 11M 16.96
Rbc Cad (RY) 0.4 $178M 2.5M 72.50
E.I. du Pont de Nemours & Company 0.4 $175M 2.2M 80.71
Goldman Sachs (GS) 0.4 $172M 777k 221.90
Eli Lilly & Co. (LLY) 0.4 $169M 2.0M 82.30
Dow Chemical Company 0.4 $170M 2.7M 63.07
Walgreen Boots Alliance (WBA) 0.4 $166M 2.1M 78.31
Chevron Corporation (CVX) 0.4 $156M 1.5M 104.33
Canadian Natural Resources (CNQ) 0.4 $157M 5.4M 28.81
Abbvie (ABBV) 0.4 $157M 2.2M 72.51
Monsanto Company 0.3 $154M 1.3M 118.36
CVS Caremark Corporation (CVS) 0.3 $149M 1.9M 80.46
Simon Property (SPG) 0.3 $147M 908k 161.76
At&t (T) 0.3 $145M 3.8M 37.73
Tor Dom Bk Cad (TD) 0.3 $146M 2.9M 50.32
U.S. Bancorp (USB) 0.3 $140M 2.7M 51.92
Colgate-Palmolive Company (CL) 0.3 $142M 1.9M 74.13
Bk Nova Cad (BNS) 0.3 $139M 2.3M 60.07
American Tower Reit (AMT) 0.3 $141M 1.1M 132.32
Abbott Laboratories (ABT) 0.3 $132M 2.7M 48.61
First Data 0.3 $124M 6.8M 18.20
Xilinx 0.3 $118M 1.8M 64.32
Qualcomm (QCOM) 0.3 $118M 2.1M 55.22
MetLife (MET) 0.3 $118M 2.1M 54.94
Citizens Financial (CFG) 0.3 $118M 3.3M 35.68
McKesson Corporation (MCK) 0.3 $112M 682k 164.54
Exelon Corporation (EXC) 0.3 $113M 3.1M 36.07
Applied Materials (AMAT) 0.3 $113M 2.7M 41.31
Brookfield Asset Management 0.2 $108M 2.8M 39.19
Kimberly-Clark Corporation (KMB) 0.2 $108M 835k 129.11
Adobe Systems Incorporated (ADBE) 0.2 $107M 753k 141.44
Lowe's Companies (LOW) 0.2 $104M 1.3M 77.53
Palo Alto Networks (PANW) 0.2 $106M 791k 133.81
Starbucks Corporation (SBUX) 0.2 $102M 1.8M 58.31
Aetna 0.2 $95M 628k 151.83
eBay (EBAY) 0.2 $94M 2.7M 34.92
Biogen Idec (BIIB) 0.2 $97M 357k 271.36
Prologis (PLD) 0.2 $98M 1.7M 58.64
Expedia (EXPE) 0.2 $97M 650k 148.95
Equinix (EQIX) 0.2 $95M 222k 429.16
American Express Company (AXP) 0.2 $91M 1.1M 84.24
Crown Castle Intl (CCI) 0.2 $93M 926k 100.18
C.R. Bard 0.2 $88M 278k 316.11
Foot Locker (FL) 0.2 $90M 1.8M 49.28
CIGNA Corporation 0.2 $88M 528k 167.39
priceline.com Incorporated 0.2 $88M 47k 1870.52
Broad 0.2 $86M 368k 233.05
Morgan Stanley (MS) 0.2 $83M 1.9M 44.56
Equity Residential (EQR) 0.2 $85M 1.3M 65.83
NVR (NVR) 0.2 $82M 34k 2410.62
Signet Jewelers (SIG) 0.2 $83M 1.3M 63.24
Industries N shs - a - (LYB) 0.2 $81M 963k 84.39
Zayo Group Hldgs 0.2 $84M 2.7M 30.90
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $82M 244k 336.85
PNC Financial Services (PNC) 0.2 $78M 621k 124.87
International Business Machines (IBM) 0.2 $77M 500k 153.83
General Dynamics Corporation (GD) 0.2 $80M 402k 198.10
Prudential Financial (PRU) 0.2 $79M 734k 108.14
Altaba 0.2 $78M 1.4M 54.48
Costco Wholesale Corporation (COST) 0.2 $74M 462k 159.93
NVIDIA Corporation (NVDA) 0.2 $73M 503k 144.56
Thermo Fisher Scientific (TMO) 0.2 $76M 436k 174.47
Comcast Corporation (CMCSA) 0.2 $69M 1.8M 38.92
Cme (CME) 0.2 $71M 567k 125.24
McDonald's Corporation (MCD) 0.2 $69M 449k 153.16
Walt Disney Company (DIS) 0.2 $72M 678k 106.25
Air Products & Chemicals (APD) 0.2 $68M 475k 143.06
Weyerhaeuser Company (WY) 0.2 $69M 2.0M 33.50
PG&E Corporation (PCG) 0.2 $70M 1.1M 66.37
Bce (BCE) 0.2 $69M 1.5M 44.97
Celanese Corporation (CE) 0.2 $70M 735k 94.94
Kraft Heinz (KHC) 0.2 $68M 797k 85.64
State Street Corporation (STT) 0.1 $64M 712k 89.73
Home Depot (HD) 0.1 $66M 428k 153.40
Manulife Finl Corp (MFC) 0.1 $65M 3.5M 18.72
Duke Energy (DUK) 0.1 $64M 760k 83.59
Synchrony Financial (SYF) 0.1 $64M 2.1M 29.82
Caterpillar (CAT) 0.1 $62M 577k 107.46
Baxter International (BAX) 0.1 $63M 1.0M 60.54
NetApp (NTAP) 0.1 $61M 1.5M 40.05
Western Digital (WDC) 0.1 $60M 675k 88.60
BB&T Corporation 0.1 $59M 1.3M 45.41
Southwest Airlines (LUV) 0.1 $63M 1.0M 62.14
Boston Properties (BXP) 0.1 $59M 481k 123.02
Cummins (CMI) 0.1 $58M 356k 162.22
Sherwin-Williams Company (SHW) 0.1 $58M 166k 350.96
Capital One Financial (COF) 0.1 $56M 678k 82.62
Schlumberger (SLB) 0.1 $59M 890k 65.84
American Electric Power Company (AEP) 0.1 $56M 806k 69.47
Agilent Technologies Inc C ommon (A) 0.1 $55M 929k 59.31
Danaher Corporation (DHR) 0.1 $55M 657k 84.39
Accenture (ACN) 0.1 $59M 473k 123.68
Humana (HUM) 0.1 $56M 231k 240.62
Waste Management (WM) 0.1 $53M 722k 73.35
Boeing Company (BA) 0.1 $52M 264k 197.75
Cadence Design Systems (CDNS) 0.1 $52M 1.6M 33.49
Cibc Cad (CM) 0.1 $54M 664k 81.15
Macerich Company (MAC) 0.1 $52M 899k 58.06
Intercontinental Exchange (ICE) 0.1 $52M 793k 65.92
Chubb (CB) 0.1 $52M 356k 145.38
S&p Global (SPGI) 0.1 $53M 363k 145.99
Nutanix Inc cl a (NTNX) 0.1 $53M 2.6M 20.15
Nucor Corporation (NUE) 0.1 $50M 860k 57.87
AGCO Corporation (AGCO) 0.1 $47M 700k 67.39
Honeywell International (HON) 0.1 $49M 367k 133.29
Ventas (VTR) 0.1 $50M 723k 69.48
salesforce (CRM) 0.1 $48M 551k 86.60
Edison International (EIX) 0.1 $50M 638k 78.19
Century Aluminum Company (CENX) 0.1 $50M 3.2M 15.58
CenterPoint Energy (CNP) 0.1 $47M 1.7M 27.38
Quest Diagnostics Incorporated (DGX) 0.1 $48M 428k 111.16
Anthem (ELV) 0.1 $49M 260k 188.13
Eversource Energy (ES) 0.1 $48M 786k 60.71
Allergan 0.1 $48M 198k 243.09
BlackRock (BLK) 0.1 $43M 102k 422.41
Newmont Mining Corporation (NEM) 0.1 $42M 1.3M 32.39
Synopsys (SNPS) 0.1 $44M 605k 72.93
Allstate Corporation (ALL) 0.1 $42M 477k 88.44
Deere & Company (DE) 0.1 $46M 368k 123.59
Nextera Energy (NEE) 0.1 $44M 314k 140.13
Texas Instruments Incorporated (TXN) 0.1 $45M 581k 76.93
Ctrip.com International 0.1 $42M 778k 53.86
Micron Technology (MU) 0.1 $44M 1.5M 29.86
Estee Lauder Companies (EL) 0.1 $42M 434k 95.98
Intuit (INTU) 0.1 $44M 331k 132.81
Alexion Pharmaceuticals 0.1 $43M 352k 121.67
Energen Corporation 0.1 $45M 915k 49.37
HCP 0.1 $44M 1.4M 31.96
General Motors Company (GM) 0.1 $45M 1.3M 34.93
Epam Systems (EPAM) 0.1 $42M 494k 84.09
Hp (HPQ) 0.1 $44M 2.5M 17.48
Sba Communications Corp (SBAC) 0.1 $43M 318k 134.90
Cognizant Technology Solutions (CTSH) 0.1 $41M 622k 66.40
CMS Energy Corporation (CMS) 0.1 $41M 887k 46.25
Bank of New York Mellon Corporation (BK) 0.1 $40M 790k 51.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 729k 56.72
Travelers Companies (TRV) 0.1 $40M 314k 126.53
Valero Energy Corporation (VLO) 0.1 $41M 613k 67.46
Praxair 0.1 $39M 291k 132.55
United Technologies Corporation 0.1 $42M 340k 122.11
VCA Antech 0.1 $38M 416k 92.31
Fifth Third Ban (FITB) 0.1 $38M 1.5M 25.96
Hershey Company (HSY) 0.1 $38M 356k 107.37
Dr Pepper Snapple 0.1 $38M 416k 91.11
Public Service Enterprise (PEG) 0.1 $39M 909k 43.01
Marvell Technology Group 0.1 $38M 2.3M 16.52
Centene Corporation (CNC) 0.1 $40M 503k 79.88
Rockwell Automation (ROK) 0.1 $37M 231k 161.96
Shopify Inc cl a (SHOP) 0.1 $41M 467k 86.86
Welltower Inc Com reit (WELL) 0.1 $38M 509k 74.85
Portland General Electric Company (POR) 0.1 $35M 766k 45.69
Corning Incorporated (GLW) 0.1 $36M 1.2M 30.05
Discover Financial Services (DFS) 0.1 $34M 542k 62.19
Range Resources (RRC) 0.1 $35M 1.5M 23.17
AES Corporation (AES) 0.1 $34M 3.1M 11.11
Bunge 0.1 $35M 470k 74.60
General Electric Company 0.1 $36M 1.3M 27.01
IDEXX Laboratories (IDXX) 0.1 $36M 222k 161.42
Public Storage (PSA) 0.1 $36M 171k 208.53
Royal Caribbean Cruises (RCL) 0.1 $34M 308k 109.23
SYSCO Corporation (SYY) 0.1 $36M 721k 50.33
Intel Corporation (INTC) 0.1 $33M 980k 33.74
Tyson Foods (TSN) 0.1 $36M 572k 62.63
MSC Industrial Direct (MSM) 0.1 $33M 384k 85.96
General Mills (GIS) 0.1 $34M 621k 55.40
Southern Company (SO) 0.1 $37M 765k 47.88
Novo Nordisk A/S (NVO) 0.1 $36M 842k 42.89
Constellation Brands (STZ) 0.1 $35M 181k 193.73
Avis Budget (CAR) 0.1 $36M 1.3M 27.27
Juniper Networks (JNPR) 0.1 $34M 1.2M 27.88
Oshkosh Corporation (OSK) 0.1 $36M 522k 68.88
UGI Corporation (UGI) 0.1 $33M 687k 48.41
Duke Realty Corporation 0.1 $35M 1.2M 27.95
Valeant Pharmaceuticals Int 0.1 $37M 2.1M 17.36
Kinder Morgan (KMI) 0.1 $35M 1.8M 19.16
Monster Beverage Corp (MNST) 0.1 $36M 719k 49.68
Westrock (WRK) 0.1 $37M 646k 56.66
Coca Cola European Partners (CCEP) 0.1 $37M 905k 40.67
Annaly Capital Management 0.1 $32M 2.6M 12.05
Martin Marietta Materials (MLM) 0.1 $33M 147k 222.58
CBS Corporation 0.1 $32M 498k 63.78
FirstEnergy (FE) 0.1 $29M 1.0M 29.16
Citrix Systems 0.1 $33M 412k 79.58
Pitney Bowes (PBI) 0.1 $31M 2.1M 15.10
Stanley Black & Decker (SWK) 0.1 $29M 204k 140.73
Boston Scientific Corporation (BSX) 0.1 $30M 1.1M 27.72
Electronic Arts (EA) 0.1 $32M 307k 105.72
Regions Financial Corporation (RF) 0.1 $30M 2.0M 14.64
Eastman Chemical Company (EMN) 0.1 $32M 381k 83.99
Kroger (KR) 0.1 $29M 1.3M 23.32
Yum! Brands (YUM) 0.1 $29M 398k 73.76
Parker-Hannifin Corporation (PH) 0.1 $30M 185k 159.82
Target Corporation (TGT) 0.1 $29M 554k 52.29
EOG Resources (EOG) 0.1 $29M 316k 90.52
Dover Corporation (DOV) 0.1 $32M 400k 80.22
Key (KEY) 0.1 $30M 1.6M 18.74
Sun Life Financial (SLF) 0.1 $32M 888k 35.70
Reliance Steel & Aluminum (RS) 0.1 $29M 402k 72.81
Teradyne (TER) 0.1 $29M 975k 30.03
Udr (UDR) 0.1 $29M 735k 38.97
Hldgs (UAL) 0.1 $32M 429k 75.25
Ingredion Incorporated (INGR) 0.1 $29M 239k 119.21
L Brands 0.1 $30M 556k 53.89
Grubhub 0.1 $29M 670k 43.60
Mobileye 0.1 $31M 492k 62.80
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.8M 16.59
Willis Towers Watson (WTW) 0.1 $29M 198k 145.46
Ameriprise Financial (AMP) 0.1 $26M 204k 127.29
Northern Trust Corporation (NTRS) 0.1 $26M 263k 97.21
CSX Corporation (CSX) 0.1 $28M 505k 54.56
Republic Services (RSG) 0.1 $28M 441k 63.73
Great Plains Energy Incorporated 0.1 $26M 896k 29.28
Dominion Resources (D) 0.1 $25M 327k 76.63
W.W. Grainger (GWW) 0.1 $24M 134k 180.53
Timken Company (TKR) 0.1 $25M 532k 46.25
DaVita (DVA) 0.1 $25M 387k 64.76
WellCare Health Plans 0.1 $28M 154k 179.56
Raytheon Company 0.1 $25M 156k 161.48
NiSource (NI) 0.1 $24M 962k 25.36
Anadarko Petroleum Corporation 0.1 $28M 606k 45.34
ConocoPhillips (COP) 0.1 $25M 570k 43.96
Marsh & McLennan Companies (MMC) 0.1 $28M 353k 77.96
Manpower (MAN) 0.1 $28M 251k 111.65
Vornado Realty Trust (VNO) 0.1 $27M 282k 93.90
Calpine Corporation 0.1 $26M 1.9M 13.53
Invesco (IVZ) 0.1 $27M 766k 35.19
Wyndham Worldwide Corporation 0.1 $25M 252k 100.41
Baidu (BIDU) 0.1 $25M 137k 178.86
Seagate Technology Com Stk 0.1 $27M 687k 38.75
Lam Research Corporation (LRCX) 0.1 $24M 172k 141.43
Panera Bread Company 0.1 $28M 90k 314.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M 248k 109.08
Federal Realty Inv. Trust 0.1 $24M 192k 126.39
Level 3 Communications 0.1 $26M 435k 59.30
Allison Transmission Hldngs I (ALSN) 0.1 $28M 734k 37.51
Wec Energy Group (WEC) 0.1 $28M 458k 61.38
Paypal Holdings (PYPL) 0.1 $26M 482k 53.67
Liberty Media Corp Delaware Com C Siriusxm 0.1 $25M 589k 41.70
TD Ameritrade Holding 0.1 $23M 542k 42.99
Lincoln National Corporation (LNC) 0.1 $20M 294k 67.58
Archer Daniels Midland Company (ADM) 0.1 $22M 524k 41.38
Norfolk Southern (NSC) 0.1 $20M 167k 121.70
Host Hotels & Resorts (HST) 0.1 $23M 1.3M 18.27
Nuance Communications 0.1 $21M 1.2M 17.41
AFLAC Incorporated (AFL) 0.1 $21M 265k 77.68
Vulcan Materials Company (VMC) 0.1 $24M 188k 126.68
Comerica Incorporated (CMA) 0.1 $22M 301k 73.24
Universal Health Services (UHS) 0.1 $21M 169k 122.08
Rockwell Collins 0.1 $22M 213k 105.08
Lockheed Martin Corporation (LMT) 0.1 $21M 77k 277.61
Sempra Energy (SRE) 0.1 $22M 199k 112.75
Magna Intl Inc cl a (MGA) 0.1 $21M 444k 46.25
Alliance Data Systems Corporation (BFH) 0.1 $22M 87k 256.69
Pioneer Natural Resources (PXD) 0.1 $22M 138k 159.58
Varian Medical Systems 0.1 $22M 217k 103.19
Netflix (NFLX) 0.1 $23M 157k 149.41
Delta Air Lines (DAL) 0.1 $24M 443k 53.74
CONSOL Energy 0.1 $23M 1.6M 14.94
DTE Energy Company (DTE) 0.1 $24M 226k 105.79
Ingersoll-rand Co Ltd-cl A 0.1 $24M 259k 91.39
SCANA Corporation 0.1 $24M 352k 67.01
KLA-Tencor Corporation (KLAC) 0.1 $21M 233k 91.51
MGM Resorts International. (MGM) 0.1 $20M 644k 31.29
American Water Works (AWK) 0.1 $20M 254k 77.95
Kimco Realty Corporation (KIM) 0.1 $23M 1.3M 18.35
Telus Ord (TU) 0.1 $21M 618k 34.47
Delphi Automotive 0.1 $21M 235k 87.65
Turquoisehillres 0.1 $21M 8.0M 2.66
Liberty Global Inc Com Ser A 0.1 $23M 709k 32.12
Fnf (FNF) 0.1 $20M 443k 44.83
Cdk Global Inc equities 0.1 $21M 333k 62.06
Mylan Nv 0.1 $24M 610k 38.82
Vareit, Inc reits 0.1 $24M 2.9M 8.14
Loews Corporation (L) 0.0 $18M 392k 46.81
Canadian Natl Ry (CNI) 0.0 $17M 205k 81.02
Exxon Mobil Corporation (XOM) 0.0 $16M 203k 80.73
KB Home (KBH) 0.0 $19M 807k 23.97
Autodesk (ADSK) 0.0 $16M 154k 100.82
Bed Bath & Beyond 0.0 $20M 640k 30.40
Best Buy (BBY) 0.0 $17M 302k 57.33
Tiffany & Co. 0.0 $17M 178k 93.87
Las Vegas Sands (LVS) 0.0 $20M 306k 63.89
Whirlpool Corporation (WHR) 0.0 $19M 100k 191.62
Masco Corporation (MAS) 0.0 $15M 403k 38.21
Campbell Soup Company (CPB) 0.0 $19M 360k 52.15
Maxim Integrated Products 0.0 $17M 372k 44.90
Symantec Corporation 0.0 $17M 602k 28.25
TJX Companies (TJX) 0.0 $20M 273k 72.17
Marriott International (MAR) 0.0 $18M 183k 100.31
WESCO International (WCC) 0.0 $17M 294k 57.30
AvalonBay Communities (AVB) 0.0 $19M 98k 192.17
ConAgra Foods (CAG) 0.0 $16M 439k 35.76
Paccar (PCAR) 0.0 $19M 286k 66.04
Robert Half International (RHI) 0.0 $17M 350k 47.93
J.M. Smucker Company (SJM) 0.0 $18M 154k 118.33
Entergy Corporation (ETR) 0.0 $19M 244k 76.77
Enbridge (ENB) 0.0 $18M 457k 39.80
Rogers Communications -cl B (RCI) 0.0 $19M 402k 47.16
Steel Dynamics (STLD) 0.0 $18M 504k 35.81
Deutsche Bank Ag-registered (DB) 0.0 $20M 1.1M 17.71
FMC Corporation (FMC) 0.0 $16M 219k 73.05
InterDigital (IDCC) 0.0 $16M 206k 77.30
F5 Networks (FFIV) 0.0 $15M 121k 127.06
Veeco Instruments (VECO) 0.0 $17M 597k 27.85
CommVault Systems (CVLT) 0.0 $19M 342k 56.45
Aspen Technology 0.0 $17M 310k 55.26
Hyatt Hotels Corporation (H) 0.0 $18M 321k 56.21
Transalta Corp (TAC) 0.0 $18M 2.8M 6.38
Thomson Reuters Corp 0.0 $19M 414k 46.23
EXACT Sciences Corporation (EXAS) 0.0 $17M 475k 35.37
Marathon Petroleum Corp (MPC) 0.0 $16M 305k 52.33
Zynga 0.0 $16M 4.5M 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 102k 155.50
Liberty Global Inc C 0.0 $16M 514k 31.18
Voya Financial (VOYA) 0.0 $16M 446k 36.89
Revance Therapeutics (RVNC) 0.0 $15M 583k 26.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 302k 62.48
Bwx Technologies (BWXT) 0.0 $16M 330k 48.75
Chemours (CC) 0.0 $18M 467k 37.92
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.7M 10.53
Arris 0.0 $19M 678k 28.02
Waste Connections (WCN) 0.0 $18M 275k 64.32
Dxc Technology (DXC) 0.0 $16M 202k 76.72
Hasbro (HAS) 0.0 $13M 119k 111.51
Cit 0.0 $12M 243k 48.70
Mobile TeleSystems OJSC 0.0 $15M 1.8M 8.38
Owens Corning (OC) 0.0 $14M 209k 66.92
Leucadia National 0.0 $12M 444k 26.16
Charles Schwab Corporation (SCHW) 0.0 $14M 331k 42.96
Western Union Company (WU) 0.0 $13M 700k 19.05
SEI Investments Company (SEIC) 0.0 $12M 220k 53.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 523k 25.08
Devon Energy Corporation (DVN) 0.0 $12M 378k 31.97
BioMarin Pharmaceutical (BMRN) 0.0 $13M 138k 90.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 108k 128.87
Consolidated Edison (ED) 0.0 $14M 177k 80.82
Cardinal Health (CAH) 0.0 $13M 167k 77.92
Shaw Communications Inc cl b conv 0.0 $11M 526k 21.78
3M Company (MMM) 0.0 $13M 65k 208.20
Apache Corporation 0.0 $11M 235k 47.93
Carnival Corporation (CCL) 0.0 $15M 221k 65.57
Cerner Corporation 0.0 $12M 177k 66.47
Coach 0.0 $12M 244k 47.34
Kohl's Corporation (KSS) 0.0 $15M 382k 38.67
Noble Energy 0.0 $12M 428k 28.30
PPG Industries (PPG) 0.0 $12M 105k 109.96
Paychex (PAYX) 0.0 $11M 200k 56.94
Ryder System (R) 0.0 $12M 160k 71.98
Sealed Air (SEE) 0.0 $15M 330k 44.76
Ross Stores (ROST) 0.0 $13M 223k 57.73
Jack in the Box (JACK) 0.0 $12M 123k 98.50
International Paper Company (IP) 0.0 $15M 270k 56.61
United Rentals (URI) 0.0 $15M 134k 112.71
Crane 0.0 $12M 147k 79.38
Waters Corporation (WAT) 0.0 $13M 72k 183.85
Adtran 0.0 $12M 557k 20.65
Olin Corporation (OLN) 0.0 $15M 479k 30.28
Occidental Petroleum Corporation (OXY) 0.0 $13M 210k 59.87
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 365k 33.67
Torchmark Corporation 0.0 $14M 176k 76.50
Ford Motor Company (F) 0.0 $13M 1.1M 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 1.1M 12.01
Kellogg Company (K) 0.0 $12M 175k 69.46
AutoZone (AZO) 0.0 $11M 20k 570.44
WABCO Holdings 0.0 $12M 91k 127.51
Xcel Energy (XEL) 0.0 $12M 252k 45.88
Methanex Corp (MEOH) 0.0 $11M 248k 44.08
Arch Capital Group (ACGL) 0.0 $14M 151k 93.29
Fastenal Company (FAST) 0.0 $13M 302k 43.53
Landstar System (LSTR) 0.0 $12M 138k 85.60
Donaldson Company (DCI) 0.0 $13M 282k 45.54
Take-Two Interactive Software (TTWO) 0.0 $11M 150k 73.38
Brinker International (EAT) 0.0 $14M 377k 38.10
Darling International (DAR) 0.0 $14M 880k 15.74
Alaska Air (ALK) 0.0 $13M 141k 89.76
Group Cgi Cad Cl A 0.0 $12M 241k 51.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 49k 287.34
Cimarex Energy 0.0 $14M 146k 94.01
Ciena Corporation (CIEN) 0.0 $13M 528k 25.02
Cree 0.0 $12M 480k 24.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 424k 30.68
Hain Celestial (HAIN) 0.0 $12M 316k 38.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14M 372k 36.81
Molina Healthcare (MOH) 0.0 $15M 219k 69.18
Valmont Industries (VMI) 0.0 $12M 83k 149.60
Church & Dwight (CHD) 0.0 $14M 267k 51.88
Kinross Gold Corp (KGC) 0.0 $11M 2.8M 4.06
McCormick & Company, Incorporated (MKC) 0.0 $11M 116k 97.51
MasTec (MTZ) 0.0 $11M 243k 45.15
Realty Income (O) 0.0 $13M 227k 55.18
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 166k 79.76
M.D.C. Holdings (MDC) 0.0 $14M 382k 35.33
Howard Hughes 0.0 $12M 96k 122.84
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 462k 27.89
Targa Res Corp (TRGP) 0.0 $14M 319k 45.20
Visteon Corporation (VC) 0.0 $15M 143k 102.06
Huntington Ingalls Inds (HII) 0.0 $14M 74k 186.16
Hca Holdings (HCA) 0.0 $15M 167k 87.20
Fortis (FTS) 0.0 $11M 322k 35.10
Hollyfrontier Corp 0.0 $15M 536k 27.47
Wendy's/arby's Group (WEN) 0.0 $12M 745k 15.51
Pvh Corporation (PVH) 0.0 $14M 123k 114.50
Michael Kors Holdings 0.0 $12M 340k 36.25
Norbord 0.0 $12M 394k 31.09
Express Scripts Holding 0.0 $15M 231k 63.84
Eaton (ETN) 0.0 $15M 196k 77.83
Granite Real Estate (GRP.U) 0.0 $14M 345k 39.49
Pinnacle Foods Inc De 0.0 $13M 219k 59.40
Tetraphase Pharmaceuticals 0.0 $12M 1.7M 7.13
Fox News 0.0 $15M 536k 27.87
Hd Supply 0.0 $13M 424k 30.63
Coty Inc Cl A (COTY) 0.0 $13M 683k 18.76
Veeva Sys Inc cl a (VEEV) 0.0 $12M 187k 61.31
Hubbell (HUBB) 0.0 $13M 113k 113.17
Ashland (ASH) 0.0 $13M 190k 65.91
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 603k 21.29
Arconic 0.0 $11M 504k 22.65
L3 Technologies 0.0 $14M 83k 167.08
Barrick Gold Corp (GOLD) 0.0 $7.2M 451k 15.88
Emcor (EME) 0.0 $8.0M 122k 65.38
Progressive Corporation (PGR) 0.0 $9.9M 224k 44.09
DST Systems 0.0 $10M 164k 61.70
Equifax (EFX) 0.0 $10M 75k 137.42
Incyte Corporation (INCY) 0.0 $9.3M 74k 125.91
Regeneron Pharmaceuticals (REGN) 0.0 $11M 22k 491.15
Ameren Corporation (AEE) 0.0 $6.7M 123k 54.67
Pulte (PHM) 0.0 $8.0M 325k 24.53
Continental Resources 0.0 $9.6M 296k 32.33
Curtiss-Wright (CW) 0.0 $9.5M 104k 91.78
Genuine Parts Company (GPC) 0.0 $6.7M 72k 92.76
Hologic (HOLX) 0.0 $9.8M 215k 45.38
Lincoln Electric Holdings (LECO) 0.0 $8.4M 91k 92.09
Northrop Grumman Corporation (NOC) 0.0 $8.7M 34k 256.72
T. Rowe Price (TROW) 0.0 $10M 137k 74.21
Teradata Corporation (TDC) 0.0 $11M 363k 29.49
Molson Coors Brewing Company (TAP) 0.0 $11M 125k 86.34
Transocean (RIG) 0.0 $8.6M 1.0M 8.23
Nu Skin Enterprises (NUS) 0.0 $11M 173k 62.84
Harley-Davidson (HOG) 0.0 $9.0M 167k 54.02
Cabot Corporation (CBT) 0.0 $7.2M 134k 53.43
Emerson Electric (EMR) 0.0 $6.8M 114k 59.62
Mettler-Toledo International (MTD) 0.0 $7.4M 13k 588.50
Cenovus Energy (CVE) 0.0 $11M 1.4M 7.36
Intuitive Surgical (ISRG) 0.0 $9.8M 11k 935.39
Stryker Corporation (SYK) 0.0 $7.6M 55k 138.77
Gap (GPS) 0.0 $8.2M 374k 21.99
Ca 0.0 $7.4M 214k 34.47
Staples 0.0 $6.6M 656k 10.07
Dillard's (DDS) 0.0 $9.2M 159k 57.69
Jacobs Engineering 0.0 $10M 184k 54.39
Imperial Oil (IMO) 0.0 $9.7M 332k 29.10
Whole Foods Market 0.0 $8.6M 203k 42.11
Pool Corporation (POOL) 0.0 $6.8M 58k 117.58
Cintas Corporation (CTAS) 0.0 $10M 80k 126.04
Clorox Company (CLX) 0.0 $11M 79k 133.24
Msci (MSCI) 0.0 $8.9M 87k 103.00
Knight Transportation 0.0 $7.0M 189k 37.05
Toll Brothers (TOL) 0.0 $8.6M 218k 39.51
D.R. Horton (DHI) 0.0 $9.6M 278k 34.57
Scientific Games (LNW) 0.0 $7.1M 271k 26.10
New York Community Ban (NYCB) 0.0 $10M 794k 13.13
Kennametal (KMT) 0.0 $7.9M 212k 37.42
Zimmer Holdings (ZBH) 0.0 $6.7M 52k 128.40
Domino's Pizza (DPZ) 0.0 $6.6M 31k 211.53
Southwest Gas Corporation (SWX) 0.0 $7.9M 109k 73.06
Tesoro Corporation 0.0 $9.2M 98k 93.60
Quanta Services (PWR) 0.0 $9.2M 278k 32.92
ON Semiconductor (ON) 0.0 $7.3M 523k 14.04
Louisiana-Pacific Corporation (LPX) 0.0 $9.6M 400k 24.11
Tenne 0.0 $9.3M 162k 57.83
Select Comfort 0.0 $7.9M 223k 35.49
Huntsman Corporation (HUN) 0.0 $7.5M 290k 25.84
Macquarie Infrastructure Company 0.0 $10M 128k 78.40
Synaptics, Incorporated (SYNA) 0.0 $9.8M 189k 51.71
Cirrus Logic (CRUS) 0.0 $8.1M 129k 62.72
Finisar Corporation 0.0 $8.8M 337k 25.98
GameStop (GME) 0.0 $10M 472k 21.61
Oge Energy Corp (OGE) 0.0 $11M 314k 34.79
HMS Holdings 0.0 $10M 549k 18.50
Myriad Genetics (MYGN) 0.0 $9.6M 371k 25.84
Children's Place Retail Stores (PLCE) 0.0 $7.9M 78k 102.10
United Therapeutics Corporation (UTHR) 0.0 $9.7M 75k 129.73
Agnico (AEM) 0.0 $6.7M 149k 45.03
Extra Space Storage (EXR) 0.0 $9.3M 120k 78.00
Chart Industries (GTLS) 0.0 $7.9M 227k 34.73
Kansas City Southern 0.0 $6.9M 66k 104.65
Tech Data Corporation 0.0 $8.5M 85k 101.00
Westlake Chemical Corporation (WLK) 0.0 $7.1M 107k 66.21
Albemarle Corporation (ALB) 0.0 $7.5M 71k 105.55
Dana Holding Corporation (DAN) 0.0 $10M 458k 22.33
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 444k 17.31
Cae (CAE) 0.0 $11M 610k 17.22
Regency Centers Corporation (REG) 0.0 $11M 174k 62.64
Shutterfly 0.0 $6.9M 145k 47.50
Yamana Gold 0.0 $7.0M 2.9M 2.41
Dollar General (DG) 0.0 $7.6M 106k 72.09
Colfax Corporation 0.0 $10M 258k 39.37
Six Flags Entertainment (SIX) 0.0 $7.9M 132k 59.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.8M 241k 32.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.6M 245k 35.22
Vermilion Energy (VET) 0.0 $10M 321k 31.68
Swift Transportation Company 0.0 $11M 410k 26.50
Mosaic (MOS) 0.0 $8.9M 389k 22.83
Ralph Lauren Corp (RL) 0.0 $8.6M 116k 73.80
Alkermes (ALKS) 0.0 $7.9M 136k 57.97
Xpo Logistics Inc equity (XPO) 0.0 $8.0M 124k 64.63
Xylem (XYL) 0.0 $8.1M 146k 55.43
Ensco Plc Shs Class A 0.0 $7.5M 1.5M 5.16
Mrc Global Inc cmn (MRC) 0.0 $9.1M 549k 16.52
Israel Chemicals 0.0 $8.4M 1.8M 4.72
Icon (ICLR) 0.0 $9.9M 101k 97.79
Metropcs Communications (TMUS) 0.0 $6.7M 111k 60.62
Twenty-first Century Fox 0.0 $9.0M 318k 28.34
Mallinckrodt Pub 0.0 $9.0M 201k 44.81
News (NWSA) 0.0 $11M 774k 13.70
Tableau Software Inc Cl A 0.0 $8.2M 134k 61.27
American Homes 4 Rent-a reit (AMH) 0.0 $9.0M 398k 22.57
Five Prime Therapeutics 0.0 $9.5M 317k 30.11
Sirius Xm Holdings (SIRI) 0.0 $7.6M 1.4M 5.47
Twitter 0.0 $9.1M 507k 17.87
Burlington Stores (BURL) 0.0 $10M 109k 91.99
Amaya 0.0 $6.8M 383k 17.85
Tegna (TGNA) 0.0 $8.5M 590k 14.41
Univar 0.0 $9.2M 314k 29.20
Archrock (AROC) 0.0 $7.7M 675k 11.40
Ionis Pharmaceuticals (IONS) 0.0 $7.5M 148k 50.87
Fortive (FTV) 0.0 $9.8M 155k 63.35
Qiagen Nv (QGEN) 0.0 $8.4M 253k 33.22
Xerox 0.0 $11M 380k 28.73
Smart Global Holdings (SGH) 0.0 $10M 665k 15.38
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 283k 13.52
Lear Corporation (LEA) 0.0 $6.2M 44k 142.09
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 359k 11.50
Infosys Technologies (INFY) 0.0 $5.6M 374k 15.02
NRG Energy (NRG) 0.0 $6.3M 368k 17.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 51k 46.44
Hartford Financial Services (HIG) 0.0 $5.2M 98k 52.57
Fidelity National Information Services (FIS) 0.0 $4.9M 57k 85.40
Principal Financial (PFG) 0.0 $5.8M 91k 64.07
Total System Services 0.0 $3.8M 65k 58.25
Affiliated Managers (AMG) 0.0 $5.2M 32k 165.86
Moody's Corporation (MCO) 0.0 $6.0M 49k 121.69
Ecolab (ECL) 0.0 $4.2M 32k 132.76
M&T Bank Corporation (MTB) 0.0 $3.6M 23k 161.97
Via 0.0 $5.1M 152k 33.57
Seattle Genetics 0.0 $5.5M 107k 51.74
Lennar Corporation (LEN) 0.0 $4.3M 81k 53.32
Spdr S&p 500 Etf (SPY) 0.0 $6.4M 27k 241.80
United Parcel Service (UPS) 0.0 $5.8M 53k 110.58
American Eagle Outfitters (AEO) 0.0 $4.9M 407k 12.05
Avon Products 0.0 $5.6M 1.5M 3.80
Brown & Brown (BRO) 0.0 $3.7M 86k 43.07
Franklin Resources (BEN) 0.0 $3.3M 73k 44.79
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 59k 91.38
LKQ Corporation (LKQ) 0.0 $3.7M 112k 32.95
Mattel (MAT) 0.0 $4.9M 227k 21.53
Microchip Technology (MCHP) 0.0 $3.6M 46k 77.18
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 157k 28.69
Trimble Navigation (TRMB) 0.0 $4.7M 131k 35.67
V.F. Corporation (VFC) 0.0 $2.3M 40k 57.60
Zebra Technologies (ZBRA) 0.0 $2.6M 26k 100.51
Brown-Forman Corporation (BF.B) 0.0 $2.7M 55k 48.60
Dun & Bradstreet Corporation 0.0 $2.6M 24k 108.14
Global Payments (GPN) 0.0 $6.2M 69k 90.32
Newell Rubbermaid (NWL) 0.0 $2.9M 54k 53.63
SVB Financial (SIVBQ) 0.0 $3.2M 18k 175.80
Autoliv (ALV) 0.0 $4.4M 40k 109.80
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 18k 154.12
Darden Restaurants (DRI) 0.0 $5.0M 55k 90.43
Analog Devices (ADI) 0.0 $3.0M 39k 77.81
Rent-A-Center (UPBD) 0.0 $6.5M 557k 11.72
AmerisourceBergen (COR) 0.0 $2.4M 26k 94.52
Everest Re Group (EG) 0.0 $2.5M 10k 254.55
Mohawk Industries (MHK) 0.0 $2.9M 12k 241.70
National-Oilwell Var 0.0 $4.0M 121k 32.94
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 275k 22.83
Unum (UNM) 0.0 $2.8M 60k 46.63
Agrium 0.0 $2.6M 28k 90.49
CenturyLink 0.0 $2.6M 109k 23.88
Sonic Corporation 0.0 $3.9M 147k 26.49
Red Hat 0.0 $5.7M 60k 95.74
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 110k 34.96
Arrow Electronics (ARW) 0.0 $5.9M 76k 78.43
Wolverine World Wide (WWW) 0.0 $6.3M 225k 28.01
Sotheby's 0.0 $6.2M 115k 53.67
DISH Network 0.0 $4.0M 65k 62.76
Fluor Corporation (FLR) 0.0 $3.4M 74k 45.78
Halliburton Company (HAL) 0.0 $3.9M 92k 42.72
Hess (HES) 0.0 $5.1M 116k 43.87
Liberty Media 0.0 $5.6M 227k 24.54
Macy's (M) 0.0 $5.3M 227k 23.24
Canadian Pacific Railway 0.0 $4.8M 30k 160.67
Henry Schein (HSIC) 0.0 $5.2M 28k 183.01
Brown-Forman Corporation (BF.A) 0.0 $4.6M 93k 49.30
Abercrombie & Fitch (ANF) 0.0 $3.1M 246k 12.44
Visa (V) 0.0 $4.5M 48k 93.78
Regal Entertainment 0.0 $4.2M 204k 20.46
Discovery Communications 0.0 $5.0M 198k 25.21
Live Nation Entertainment (LYV) 0.0 $2.5M 71k 34.85
Big Lots (BIG) 0.0 $3.6M 75k 48.30
East West Ban (EWBC) 0.0 $4.1M 69k 58.59
PDL BioPharma 0.0 $3.7M 1.5M 2.47
Patterson-UTI Energy (PTEN) 0.0 $2.6M 130k 20.19
PPL Corporation (PPL) 0.0 $6.0M 156k 38.66
First Solar (FSLR) 0.0 $3.7M 93k 39.88
Highwoods Properties (HIW) 0.0 $4.7M 93k 50.71
Southwestern Energy Company (SWN) 0.0 $3.4M 562k 6.08
Marathon Oil Corporation (MRO) 0.0 $5.2M 438k 11.85
Wynn Resorts (WYNN) 0.0 $5.0M 38k 134.12
Sinclair Broadcast 0.0 $4.7M 142k 32.90
W.R. Grace & Co. 0.0 $4.8M 66k 72.02
Rite Aid Corporation 0.0 $6.4M 2.2M 2.95
New Oriental Education & Tech 0.0 $5.7M 81k 70.50
Genes (GCO) 0.0 $6.6M 194k 33.90
Amdocs Ltd ord (DOX) 0.0 $4.2M 65k 64.45
Hawaiian Holdings (HA) 0.0 $4.1M 87k 46.95
Activision Blizzard 0.0 $4.2M 73k 57.57
Dolby Laboratories (DLB) 0.0 $5.7M 117k 48.96
Brunswick Corporation (BC) 0.0 $5.5M 87k 62.73
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 378k 13.78
Impax Laboratories 0.0 $4.3M 267k 16.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 29k 125.02
Owens-Illinois 0.0 $3.1M 129k 23.92
Transcanada Corp 0.0 $4.2M 88k 47.60
Ares Capital Corporation (ARCC) 0.0 $5.1M 310k 16.38
DSW 0.0 $2.8M 160k 17.70
EnerSys (ENS) 0.0 $6.5M 90k 72.45
Hecla Mining Company (HL) 0.0 $2.4M 471k 5.10
MKS Instruments (MKSI) 0.0 $4.6M 69k 67.30
PolyOne Corporation 0.0 $5.8M 149k 38.74
Asbury Automotive (ABG) 0.0 $4.7M 83k 56.55
American Campus Communities 0.0 $5.2M 111k 47.30
Bruker Corporation (BRKR) 0.0 $4.0M 139k 28.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 329k 8.58
Cognex Corporation (CGNX) 0.0 $4.4M 52k 84.90
Chico's FAS 0.0 $4.3M 457k 9.42
Delek US Holdings 0.0 $6.4M 243k 26.44
Forestar 0.0 $4.1M 238k 17.15
Infinera (INFN) 0.0 $5.0M 468k 10.67
Oceaneering International (OII) 0.0 $3.4M 150k 22.84
Oil States International (OIS) 0.0 $2.4M 89k 27.15
Raymond James Financial (RJF) 0.0 $3.6M 45k 80.22
Skechers USA (SKX) 0.0 $5.1M 174k 29.50
Synchronoss Technologies 0.0 $3.2M 195k 16.45
Terex Corporation (TEX) 0.0 $3.9M 104k 37.50
Trinity Industries (TRN) 0.0 $2.3M 83k 28.03
Akorn 0.0 $4.7M 139k 33.54
athenahealth 0.0 $5.7M 41k 140.54
Chicago Bridge & Iron Company 0.0 $4.1M 206k 19.73
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 55k 68.26
Finish Line 0.0 $5.6M 393k 14.17
World Fuel Services Corporation (WKC) 0.0 $3.3M 86k 38.45
Hanover Insurance (THG) 0.0 $2.7M 30k 88.63
Urban Outfitters (URBN) 0.0 $3.5M 187k 18.54
Buffalo Wild Wings 0.0 $3.7M 29k 126.69
Open Text Corp (OTEX) 0.0 $5.6M 178k 31.52
Anixter International 0.0 $5.3M 68k 78.20
Silicon Motion Technology (SIMO) 0.0 $2.7M 55k 48.23
Golar Lng (GLNG) 0.0 $3.5M 158k 22.25
Healthsouth 0.0 $4.6M 96k 48.40
Carpenter Technology Corporation (CRS) 0.0 $6.1M 162k 37.43
Eldorado Gold Corp 0.0 $3.6M 1.4M 2.64
First American Financial (FAF) 0.0 $4.2M 95k 44.69
Gran Tierra Energy 0.0 $2.6M 1.2M 2.22
Nabors Industries 0.0 $5.6M 692k 8.14
Validus Holdings 0.0 $2.8M 53k 51.96
Suncor Energy (SU) 0.0 $6.5M 225k 29.18
Ball Corporation (BALL) 0.0 $4.6M 110k 42.21
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 173k 20.55
Advantage Oil & Gas 0.0 $3.8M 567k 6.75
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 75k 57.94
Medidata Solutions 0.0 $2.9M 37k 78.20
Descartes Sys Grp (DSGX) 0.0 $2.6M 106k 24.30
Express 0.0 $5.4M 793k 6.75
Generac Holdings (GNRC) 0.0 $5.5M 153k 36.13
Tesla Motors (TSLA) 0.0 $6.2M 17k 361.61
LogMeIn 0.0 $3.1M 29k 104.50
Vitamin Shoppe 0.0 $2.8M 237k 11.65
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 41k 109.46
Verint Systems (VRNT) 0.0 $2.4M 59k 40.70
QEP Resources 0.0 $4.5M 441k 10.10
O'reilly Automotive (ORLY) 0.0 $3.5M 16k 218.76
Franco-Nevada Corporation (FNV) 0.0 $4.0M 56k 72.05
HudBay Minerals (HBM) 0.0 $2.5M 426k 5.78
Pengrowth Energy Corp 0.0 $3.5M 4.4M 0.79
B2gold Corp (BTG) 0.0 $4.1M 1.5M 2.81
Te Connectivity Ltd for (TEL) 0.0 $2.8M 36k 78.67
Insperity (NSP) 0.0 $3.4M 47k 70.99
Spirit Airlines (SAVE) 0.0 $3.0M 58k 51.65
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 47k 53.41
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 81k 36.40
Francescas Hldgs Corp 0.0 $5.1M 470k 10.94
Fortune Brands (FBIN) 0.0 $2.5M 39k 65.24
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 242k 9.59
Clovis Oncology 0.0 $4.3M 46k 93.63
Wpx Energy 0.0 $4.0M 412k 9.66
Us Silica Hldgs (SLCA) 0.0 $5.0M 141k 35.49
Yelp Inc cl a (YELP) 0.0 $3.8M 125k 30.02
Phillips 66 (PSX) 0.0 $2.4M 29k 82.70
Rowan Companies 0.0 $3.1M 306k 10.24
Pdc Energy 0.0 $5.3M 123k 43.11
Lpl Financial Holdings (LPLA) 0.0 $4.0M 95k 42.46
Puma Biotechnology (PBYI) 0.0 $3.7M 43k 87.39
Bloomin Brands (BLMN) 0.0 $5.7M 268k 21.23
Lan Airlines Sa- (LTMAY) 0.0 $5.5M 500k 11.07
Dynegy 0.0 $4.1M 502k 8.27
Realogy Hldgs (HOUS) 0.0 $3.5M 108k 32.45
Ptc (PTC) 0.0 $2.2M 40k 55.11
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 76k 62.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 102k 54.29
Dominion Diamond Corp foreign 0.0 $3.6M 286k 12.57
Sprint 0.0 $6.2M 755k 8.21
Cdw (CDW) 0.0 $3.9M 62k 62.53
Blackberry (BB) 0.0 $4.3M 434k 9.98
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 48k 51.46
Noble Corp Plc equity 0.0 $3.1M 853k 3.62
Wix (WIX) 0.0 $5.3M 77k 69.60
Evogene (EVGN) 0.0 $3.4M 680k 5.02
Santander Consumer Usa 0.0 $3.4M 265k 12.76
Aramark Hldgs (ARMK) 0.0 $3.2M 79k 40.98
Endo International (ENDPQ) 0.0 $6.3M 565k 11.17
Ladder Capital Corp Class A (LADR) 0.0 $6.1M 457k 13.41
Synovus Finl (SNV) 0.0 $3.0M 68k 44.23
Weatherford Intl Plc ord 0.0 $2.6M 681k 3.87
Time 0.0 $3.3M 231k 14.35
Arista Networks (ANET) 0.0 $6.4M 43k 149.79
Equity Commonwealth (EQC) 0.0 $2.7M 87k 31.60
Catalent (CTLT) 0.0 $4.5M 129k 35.10
Keysight Technologies (KEYS) 0.0 $6.5M 166k 38.93
Liberty Broadband Cl C (LBRDK) 0.0 $3.7M 43k 86.76
Juno Therapeutics 0.0 $4.8M 161k 29.89
Lendingclub 0.0 $3.7M 666k 5.51
Pra Health Sciences 0.0 $2.4M 32k 75.00
Iron Mountain (IRM) 0.0 $2.2M 65k 34.36
Firstservice Corp New Sub Vtg 0.0 $2.3M 36k 64.07
Edgewell Pers Care (EPC) 0.0 $3.9M 51k 76.01
Steris 0.0 $3.9M 48k 81.51
Forest City Realty Trust Inc Class A 0.0 $3.1M 129k 24.17
Tailored Brands 0.0 $3.2M 285k 11.16
Gcp Applied Technologies 0.0 $5.9M 193k 30.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 56k 41.97
Itt (ITT) 0.0 $2.2M 56k 40.18
Cotiviti Hldgs 0.0 $3.7M 101k 37.14
Us Foods Hldg Corp call (USFD) 0.0 $6.0M 222k 27.22
Atkore Intl (ATKR) 0.0 $3.2M 140k 22.55
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 73k 43.35
Versum Matls 0.0 $4.2M 130k 32.50
Donnelley R R & Sons Co when issued 0.0 $3.3M 264k 12.54
Pldt (PHI) 0.0 $3.4M 96k 35.31
Ilg 0.0 $5.0M 183k 27.49
Alcoa (AA) 0.0 $3.5M 107k 32.65
Lamb Weston Hldgs (LW) 0.0 $2.9M 66k 44.03
Zto Express Cayman (ZTO) 0.0 $2.4M 169k 13.96
Technipfmc (FTI) 0.0 $3.8M 138k 27.20
Hilton Grand Vacations (HGV) 0.0 $3.5M 96k 36.06
Bioverativ Inc Com equity 0.0 $2.6M 43k 60.16
Veon 0.0 $4.1M 1.1M 3.91
E TRADE Financial Corporation 0.0 $2.2M 57k 38.03
Packaging Corporation of America (PKG) 0.0 $295k 2.7k 111.32
AU Optronics 0.0 $0 10.00 0.00
Crown Holdings (CCK) 0.0 $1.0k 20.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $105k 4.7k 22.56
Himax Technologies (HIMX) 0.0 $71k 8.6k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 57k 33.01
Ansys (ANSS) 0.0 $1.1M 8.7k 121.66
Broadridge Financial Solutions (BR) 0.0 $1.9M 25k 75.55
Assurant (AIZ) 0.0 $747k 7.2k 103.75
Reinsurance Group of America (RGA) 0.0 $1.3M 10k 128.43
Signature Bank (SBNY) 0.0 $962k 6.7k 143.58
MGIC Investment (MTG) 0.0 $868k 78k 11.20
Legg Mason 0.0 $340k 8.9k 38.20
Nasdaq Omx (NDAQ) 0.0 $5.0k 72.00 69.44
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
Dick's Sporting Goods (DKS) 0.0 $1.2M 30k 39.84
Tractor Supply Company (TSCO) 0.0 $1.2M 23k 54.19
AMAG Pharmaceuticals 0.0 $383k 21k 18.41
ResMed (RMD) 0.0 $119k 1.5k 77.68
Cameco Corporation (CCJ) 0.0 $236k 26k 9.11
CarMax (KMX) 0.0 $1.2M 19k 63.05
Carter's (CRI) 0.0 $1.9M 21k 88.97
Core Laboratories 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Edwards Lifesciences (EW) 0.0 $85k 723.00 117.57
H&R Block (HRB) 0.0 $2.1M 67k 30.91
Polaris Industries (PII) 0.0 $223k 2.4k 92.42
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Watsco, Incorporated (WSO) 0.0 $154k 1.0k 154.00
Automatic Data Processing (ADP) 0.0 $329k 3.2k 102.46
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $308k 2.8k 109.22
KBR (KBR) 0.0 $1.8M 121k 15.22
Nordstrom (JWN) 0.0 $278k 5.8k 47.83
Verisign (VRSN) 0.0 $1.0k 10.00 100.00
Akamai Technologies (AKAM) 0.0 $2.1M 41k 49.81
Apartment Investment and Management 0.0 $735k 17k 42.98
Charles River Laboratories (CRL) 0.0 $1.4M 14k 101.12
Hanesbrands (HBI) 0.0 $1.1M 49k 23.16
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 $1.0M 169k 6.01
LifePoint Hospitals 0.0 $2.0M 30k 67.15
Celestica (CLS) 0.0 $1.8M 134k 13.56
Cott Corp 0.0 $2.1M 147k 14.42
Taro Pharmaceutical Industries (TARO) 0.0 $81k 726.00 111.57
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 62k 32.50
MDU Resources (MDU) 0.0 $275k 11k 26.17
Pier 1 Imports 0.0 $1.1M 222k 5.19
Interpublic Group of Companies (IPG) 0.0 $886k 36k 24.60
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Cabela's Incorporated 0.0 $517k 8.7k 59.43
Newfield Exploration 0.0 $1.4M 50k 28.45
Potash Corp. Of Saskatchewan I 0.0 $464k 29k 16.29
Becton, Dickinson and (BDX) 0.0 $257k 1.3k 194.99
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
PerkinElmer (RVTY) 0.0 $164k 2.4k 68.33
Integrated Device Technology 0.0 $2.0M 78k 25.79
Callaway Golf Company (MODG) 0.0 $1.3M 105k 12.78
Avnet (AVT) 0.0 $2.1M 53k 38.89
Convergys Corporation 0.0 $766k 32k 23.79
Williams-Sonoma (WSM) 0.0 $907k 19k 48.50
Gartner (IT) 0.0 $1.6M 13k 123.53
Baker Hughes Incorporated 0.0 $2.2M 40k 54.51
Diageo (DEO) 0.0 $1.0k 10.00 100.00
Alleghany Corporation 0.0 $535k 900.00 594.44
Williams Companies (WMB) 0.0 $2.1M 71k 30.28
Shire 0.0 $2.0k 10.00 200.00
Stericycle (SRCL) 0.0 $2.0k 21.00 95.24
Illinois Tool Works (ITW) 0.0 $1.8M 13k 143.25
Murphy Oil Corporation (MUR) 0.0 $267k 10k 25.65
SL Green Realty 0.0 $1.7M 16k 105.78
Markel Corporation (MKL) 0.0 $2.0M 2.0k 975.62
Via 0.0 $107k 2.8k 38.21
Hospitality Properties Trust 0.0 $1.2M 43k 29.16
Dollar Tree (DLTR) 0.0 $1.8M 26k 69.91
Advance Auto Parts (AAP) 0.0 $202k 1.7k 116.63
Hovnanian Enterprises 0.0 $1.3M 448k 2.80
Ii-vi 0.0 $1.8M 53k 34.29
FLIR Systems 0.0 $1.2M 35k 34.66
Omni (OMC) 0.0 $448k 5.4k 82.81
Discovery Communications 0.0 $2.0k 80.00 25.00
Westar Energy 0.0 $80k 1.5k 52.98
Fiserv (FI) 0.0 $899k 7.3k 122.40
Frontier Communications 0.0 $195k 168k 1.16
NewMarket Corporation (NEU) 0.0 $1.4M 3.0k 460.33
Old Republic International Corporation (ORI) 0.0 $1.2M 61k 19.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 27k 68.67
Chesapeake Energy Corporation 0.0 $390k 79k 4.97
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $2.0k 18.00 111.11
Sina Corporation 0.0 $9.0k 105.00 85.71
Gra (GGG) 0.0 $98k 900.00 108.89
Penske Automotive (PAG) 0.0 $1.0M 24k 43.91
Umpqua Holdings Corporation 0.0 $1.0M 55k 18.36
CNA Financial Corporation (CNA) 0.0 $53k 1.1k 48.76
Whiting Petroleum Corporation 0.0 $0 10.00 0.00
Carlisle Companies (CSL) 0.0 $620k 6.5k 95.38
Radian (RDN) 0.0 $1.6M 98k 16.35
Aspen Insurance Holdings 0.0 $1.4M 29k 49.86
Advanced Micro Devices (AMD) 0.0 $221k 18k 12.49
NetEase (NTES) 0.0 $26k 87.00 298.85
Amphenol Corporation (APH) 0.0 $176k 2.4k 73.92
Goldcorp 0.0 $1.5M 117k 12.88
Texas Capital Bancshares (TCBI) 0.0 $116k 1.5k 77.33
First Horizon National Corporation (FHN) 0.0 $453k 26k 17.42
Illumina (ILMN) 0.0 $1.6M 9.1k 173.49
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 82k 12.76
Array BioPharma 0.0 $1.1M 136k 8.37
Under Armour (UAA) 0.0 $566k 26k 21.75
Webster Financial Corporation (WBS) 0.0 $120k 2.3k 52.17
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 87k 15.60
Amtrust Financial Services 0.0 $15k 1.0k 15.00
CF Industries Holdings (CF) 0.0 $1.8M 66k 27.95
KapStone Paper and Packaging 0.0 $842k 41k 20.64
Ship Finance Intl 0.0 $205k 15k 13.57
Banco Santander-Chile (BSAC) 0.0 $0 10.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $912k 56k 16.31
Siliconware Precision Industries 0.0 $0 10.00 0.00
Universal Display Corporation (OLED) 0.0 $3.0k 24.00 125.00
Universal Forest Products 0.0 $2.1M 24k 87.29
Assured Guaranty (AGO) 0.0 $1.0M 24k 41.73
Atmos Energy Corporation (ATO) 0.0 $1.7M 20k 82.94
Acuity Brands (AYI) 0.0 $503k 2.5k 203.40
Bill Barrett Corporation 0.0 $1.0M 327k 3.07
Banco de Chile (BCH) 0.0 $13k 172.00 75.58
Bio-Rad Laboratories (BIO) 0.0 $113k 500.00 226.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 50.32
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Cinemark Holdings (CNK) 0.0 $1.5M 38k 38.84
Canadian Solar (CSIQ) 0.0 $0 10.00 0.00
Concho Resources 0.0 $953k 7.8k 121.48
Douglas Emmett (DEI) 0.0 $1.1M 30k 38.22
Dril-Quip (DRQ) 0.0 $508k 10k 48.85
Empresa Nacional de Electricidad 0.0 $0 10.00 0.00
Essex Property Trust (ESS) 0.0 $644k 2.5k 257.09
Exelixis (EXEL) 0.0 $1.1M 46k 24.63
Gulfport Energy Corporation 0.0 $590k 40k 14.75
Hill-Rom Holdings 0.0 $1.3M 17k 79.58
Hormel Foods Corporation (HRL) 0.0 $218k 6.4k 34.06
Iconix Brand 0.0 $1.1M 163k 6.91
Alliant Energy Corporation (LNT) 0.0 $603k 15k 40.20
MarketAxess Holdings (MKTX) 0.0 $2.0M 9.9k 201.11
Vail Resorts (MTN) 0.0 $1.5M 7.5k 202.80
Nordson Corporation (NDSN) 0.0 $1.8M 15k 121.31
VeriFone Systems 0.0 $384k 21k 18.11
Rogers Corporation (ROG) 0.0 $1.5M 14k 108.64
Banco Santander (SAN) 0.0 $0 10.00 0.00
Ternium (TX) 0.0 $1.6M 57k 28.10
AK Steel Holding Corporation 0.0 $871k 133k 6.57
Allegiant Travel Company (ALGT) 0.0 $814k 6.0k 135.67
Advanced Semiconductor Engineering 0.0 $0 10.00 0.00
Credicorp (BAP) 0.0 $2.0k 10.00 200.00
BorgWarner (BWA) 0.0 $1.6M 39k 42.37
Flowserve Corporation (FLS) 0.0 $243k 5.2k 46.51
FormFactor (FORM) 0.0 $1.7M 135k 12.40
Cheniere Energy (LNG) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $1.2M 20k 59.68
Neurocrine Biosciences (NBIX) 0.0 $1.1M 25k 45.99
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 97k 16.80
Silver Standard Res 0.0 $2.2M 225k 9.70
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 95.95
Unilever (UL) 0.0 $1.0k 10.00 100.00
United Microelectronics (UMC) 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Aqua America 0.0 $3.0k 100.00 30.00
United States Steel Corporation (X) 0.0 $534k 24k 22.16
Brookdale Senior Living (BKD) 0.0 $456k 31k 14.71
Clear Channel Outdoor Holdings 0.0 $18k 3.7k 4.86
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 81k 26.24
Bancolombia (CIB) 0.0 $0 10.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $1.1M 13k 86.32
Hancock Holding Company (HWC) 0.0 $216k 4.4k 49.09
National Fuel Gas (NFG) 0.0 $2.0M 37k 55.85
Novavax 0.0 $546k 475k 1.15
NorthWestern Corporation (NWE) 0.0 $439k 7.2k 60.97
PacWest Ban 0.0 $1.1M 24k 46.71
SYNNEX Corporation (SNX) 0.0 $96k 800.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 11.00 272.73
VMware 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $5.0k 85.00 58.82
Enersis 0.0 $0 10.00 0.00
Southern Copper Corporation (SCCO) 0.0 $23k 666.00 34.53
Triumph (TGI) 0.0 $1.1M 36k 31.59
United Natural Foods (UNFI) 0.0 $400k 11k 36.70
Sunstone Hotel Investors (SHO) 0.0 $786k 49k 16.12
Senior Housing Properties Trust 0.0 $1.0M 51k 20.43
Superior Energy Services 0.0 $2.1M 202k 10.43
Taubman Centers 0.0 $625k 11k 59.52
Alexandria Real Estate Equities (ARE) 0.0 $206k 1.7k 120.47
BofI Holding 0.0 $78k 3.3k 23.64
CoreLogic 0.0 $576k 13k 43.40
Denison Mines Corp (DNN) 0.0 $31k 71k 0.44
EQT Corporation (EQT) 0.0 $2.0k 28.00 71.43
Endeavour Silver Corp (EXK) 0.0 $1.1M 360k 3.04
Iamgold Corp (IAG) 0.0 $876k 170k 5.15
Precision Drilling Corporation 0.0 $737k 216k 3.41
SM Energy (SM) 0.0 $988k 60k 16.52
Silvercorp Metals (SVM) 0.0 $21k 6.4k 3.26
Scripps Networks Interactive 0.0 $5.0k 71.00 70.42
AECOM Technology Corporation (ACM) 0.0 $1.5M 47k 32.32
Amicus Therapeutics (FOLD) 0.0 $127k 13k 10.08
CNO Financial (CNO) 0.0 $259k 12k 20.89
Fibria Celulose 0.0 $0 10.00 0.00
Liberty Property Trust 0.0 $1.8M 44k 40.70
Masimo Corporation (MASI) 0.0 $1.5M 17k 91.19
Mellanox Technologies 0.0 $1.1M 26k 43.28
Oneok (OKE) 0.0 $3.0k 65.00 46.15
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 48k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 85.14
Seadrill 0.0 $78k 210k 0.37
Weingarten Realty Investors 0.0 $1.1M 36k 30.11
Sensata Technologies Hldg Bv 0.0 $999.970000 19.00 52.63
BRF Brasil Foods SA (BRFS) 0.0 $554k 47k 11.78
KAR Auction Services (KAR) 0.0 $1.4M 35k 41.97
Celldex Therapeutics 0.0 $552k 224k 2.47
Garmin (GRMN) 0.0 $5.0k 99.00 50.51
Nordic American Tanker Shippin (NAT) 0.0 $294k 46k 6.34
ZIOPHARM Oncology (TCRT) 0.0 $1.0M 162k 6.22
Mag Silver Corp (MAG) 0.0 $738k 57k 13.04
BroadSoft 0.0 $189k 4.4k 42.95
Fortinet (FTNT) 0.0 $2.1M 55k 37.44
FleetCor Technologies (FLT) 0.0 $192k 1.3k 144.14
First Republic Bank/san F (FRCB) 0.0 $150k 1.5k 100.13
Costamare (CMRE) 0.0 $348k 48k 7.31
Motorola Solutions (MSI) 0.0 $41k 468.00 87.61
Embotelladora Andina SA (AKO.B) 0.0 $0 10.00 0.00
Enerplus Corp (ERF) 0.0 $1.8M 218k 8.10
Mitel Networks Corp 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $32k 1.2k 26.67
Pembina Pipeline Corp (PBA) 0.0 $262k 7.9k 33.08
Crescent Point Energy Trust (CPG) 0.0 $1.5M 195k 7.64
Ascena Retail 0.0 $751k 350k 2.15
Bankunited (BKU) 0.0 $964k 29k 33.71
Fortuna Silver Mines (FSM) 0.0 $219k 45k 4.89
Tahoe Resources 0.0 $1.6M 187k 8.61
Yandex Nv-a (YNDX) 0.0 $2.0k 62.00 32.26
Air Lease Corp (AL) 0.0 $228k 6.1k 37.38
Gnc Holdings Inc Cl A 0.0 $1.3M 152k 8.43
Rlj Lodging Trust (RLJ) 0.0 $1.2M 59k 19.87
Ddr Corp 0.0 $1.2M 137k 9.07
Student Transn 0.0 $419k 69k 6.05
Cubesmart (CUBE) 0.0 $745k 31k 24.03
Telefonica Brasil Sa 0.0 $0 10.00 0.00
Bellatrix Exploration 0.0 $175k 308k 0.57
Tripadvisor (TRIP) 0.0 $145k 3.8k 38.18
Groupon 0.0 $43k 11k 3.81
Gazit Globe (GZTGF) 0.0 $1.9M 197k 9.66
Newlink Genetics Corporation 0.0 $165k 22k 7.37
Post Holdings Inc Common (POST) 0.0 $1.6M 20k 77.67
Aon 0.0 $1.3M 10k 132.98
Cempra 0.0 $83k 18k 4.59
Vantiv Inc Cl A 0.0 $4.0k 60.00 66.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 169k 10.55
Gaslog 0.0 $1.0M 67k 15.26
Tronox 0.0 $2.2M 142k 15.12
Servicenow (NOW) 0.0 $456k 4.3k 106.07
Sarepta Therapeutics (SRPT) 0.0 $630k 19k 33.69
Tower Semiconductor (TSEM) 0.0 $1.1M 47k 24.12
Epr Properties (EPR) 0.0 $29k 400.00 72.50
Stratasys (SSYS) 0.0 $767k 33k 23.31
Workday Inc cl a (WDAY) 0.0 $4.0k 40.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 82k 22.25
Shutterstock (SSTK) 0.0 $441k 10k 44.10
Fossil (FOSL) 0.0 $2.2M 209k 10.35
Seaworld Entertainment (SEAS) 0.0 $499k 31k 16.25
News Corp Class B cos (NWS) 0.0 $256k 18k 14.14
Spirit Realty reit 0.0 $1.2M 166k 7.41
Ptc Therapeutics I (PTCT) 0.0 $744k 41k 18.33
Dean Foods Company 0.0 $1.7M 103k 17.00
Cnh Industrial (CNHI) 0.0 $1.1M 99k 11.31
Leidos Holdings (LDOS) 0.0 $688k 13k 51.69
Sprouts Fmrs Mkt (SFM) 0.0 $446k 20k 22.66
Fireeye 0.0 $1.0M 69k 15.21
Ophthotech 0.0 $667k 261k 2.56
American Airls (AAL) 0.0 $609k 12k 50.35
Antero Res (AR) 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $1.9M 25k 75.50
Brixmor Prty (BRX) 0.0 $1.6M 91k 17.88
One Gas (OGS) 0.0 $1.7M 24k 69.79
Platform Specialty Prods Cor 0.0 $1.3M 104k 12.68
Investors Ban 0.0 $99k 7.4k 13.38
Pentair cs (PNR) 0.0 $1.5M 22k 66.54
Navient Corporation equity (NAVI) 0.0 $1.8M 109k 16.65
Geo Group Inc/the reit (GEO) 0.0 $355k 12k 29.58
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Michaels Cos Inc/the 0.0 $374k 20k 18.51
Servicemaster Global 0.0 $462k 12k 39.15
Sage Therapeutics (SAGE) 0.0 $175k 2.2k 79.55
Horizon Pharma 0.0 $269k 23k 11.85
Cyberark Software (CYBR) 0.0 $639k 13k 49.92
New Residential Investment (RITM) 0.0 $1.7M 110k 15.56
Fiat Chrysler Auto 0.0 $87k 8.3k 10.54
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 15k 85.79
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 25k 53.44
Healthcare Tr Amer Inc cl a 0.0 $190k 6.1k 31.15
Qorvo (QRVO) 0.0 $1.5M 24k 63.32
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $982k 20k 48.86
International Game Technology (IGT) 0.0 $273k 15k 18.32
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Fitbit 0.0 $0 71.00 0.00
Energizer Holdings (ENR) 0.0 $471k 9.8k 48.06
Crh Medical Corp cs 0.0 $683k 120k 5.69
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 28k 38.67
Lumentum Hldgs (LITE) 0.0 $342k 6.0k 57.00
Msg Network Inc cl a 0.0 $79k 3.5k 22.57
Calatlantic 0.0 $154k 4.4k 35.32
Madison Square Garden Cl A (MSGS) 0.0 $230k 1.2k 197.26
Csra 0.0 $546k 17k 31.73
Avangrid (AGR) 0.0 $0 10.00 0.00
Ferrari Nv Ord (RACE) 0.0 $69k 805.00 85.71
Dentsply Sirona (XRAY) 0.0 $1.6M 25k 64.82
Under Armour Inc Cl C (UA) 0.0 $424k 21k 20.16
Brookfield Business Partners unit (BBU) 0.0 $386k 14k 26.99
Gms (GMS) 0.0 $2.0M 70k 28.10
Hertz Global Holdings 0.0 $1.2M 103k 11.50
Concordia Intl 0.0 $124k 80k 1.55
Herc Hldgs (HRI) 0.0 $1.5M 38k 39.33
Axcelis Technologies (ACLS) 0.0 $1.7M 79k 20.95
Xl 0.0 $312k 7.1k 43.80
Life Storage Inc reit 0.0 $534k 7.2k 74.17
Dell Technologies Inc Class V equity 0.0 $1.2M 20k 61.11
Tivo Corp 0.0 $772k 41k 18.65
Valvoline Inc Common (VVV) 0.0 $0 10.00 0.00
Corecivic (CXW) 0.0 $935k 34k 27.58
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Yum China Holdings (YUMC) 0.0 $1.2M 31k 39.43
Envision Healthcare 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $989k 16k 61.83
Rh (RH) 0.0 $1.9M 30k 64.52
Ggp 0.0 $1.6M 66k 23.56
Colony Northstar 0.0 $1.4M 98k 14.09
Varex Imaging (VREX) 0.0 $0 10.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 79k 25.14
Mannkind (MNKD) 0.0 $33k 24k 1.40
Wheaton Precious Metals Corp (WPM) 0.0 $440k 22k 19.82
Obsidian Energy 0.0 $0 10.00 0.00