Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2017

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1185 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.4B 9.0M 154.12
Alphabet Inc Class A cs (GOOGL) 2.7 $1.3B 1.4M 973.72
Quintiles Transnatio Hldgs I 2.5 $1.2B 13M 95.07
Microsoft Corporation (MSFT) 2.4 $1.2B 16M 74.49
Altice Usa Inc cl a (ATUS) 2.2 $1.1B 42M 25.94
MasterCard Incorporated (MA) 2.1 $1.0B 7.3M 141.20
Bank of America Corporation (BAC) 2.1 $1.0B 40M 25.34
JPMorgan Chase & Co. (JPM) 1.9 $956M 10M 95.51
Enstar Group (ESGR) 1.7 $854M 3.8M 222.35
Facebook Inc cl a (META) 1.7 $841M 4.9M 170.87
FedEx Corporation (FDX) 1.7 $815M 3.6M 225.58
Ihs Markit 1.4 $697M 16M 44.08
American International (AIG) 1.4 $676M 11M 61.39
Johnson & Johnson (JNJ) 1.3 $615M 4.7M 130.01
Alibaba Group Holding (BABA) 1.2 $611M 3.5M 172.71
Berkshire Hathaway (BRK.B) 1.2 $586M 3.2M 183.32
Mondelez Int (MDLZ) 1.2 $573M 14M 40.66
Procter & Gamble Company (PG) 1.1 $554M 6.1M 90.98
Verizon Communications (VZ) 1.1 $516M 10M 49.49
Philip Morris International (PM) 0.9 $467M 4.2M 111.01
Pepsi (PEP) 0.9 $423M 3.8M 111.43
Citigroup (C) 0.9 $420M 5.8M 72.74
Alphabet Inc Class C cs (GOOG) 0.8 $415M 432k 959.11
Advanced Disposal Services I 0.8 $418M 17M 25.19
Union Pacific Corporation (UNP) 0.8 $413M 3.6M 115.97
Coca-Cola Company (KO) 0.8 $406M 9.0M 45.01
IAC/InterActive 0.8 $398M 3.4M 117.58
Wells Fargo & Company (WFC) 0.8 $396M 7.2M 55.15
Altaba 0.8 $393M 5.9M 66.24
Pfizer (PFE) 0.8 $386M 11M 35.70
Merck & Co (MRK) 0.8 $377M 5.9M 64.03
Dowdupont 0.8 $367M 5.3M 69.23
Nike (NKE) 0.7 $362M 7.0M 51.85
Altria (MO) 0.7 $326M 5.1M 63.42
Bristol Myers Squibb (BMY) 0.7 $319M 5.0M 63.74
Tim Participacoes Sa- 0.7 $316M 17M 18.28
Amgen (AMGN) 0.6 $308M 1.7M 186.45
Gilead Sciences (GILD) 0.6 $306M 3.8M 81.02
First Data 0.6 $267M 15M 18.04
UnitedHealth (UNH) 0.5 $264M 1.3M 195.85
Cisco Systems (CSCO) 0.5 $251M 7.5M 33.63
Live Nation Entertainment (LYV) 0.5 $252M 5.8M 43.55
Time Warner 0.5 $242M 2.4M 102.45
Abbvie (ABBV) 0.5 $241M 2.7M 88.86
Oracle Corporation (ORCL) 0.5 $230M 4.8M 48.35
Celgene Corporation 0.5 $222M 1.5M 145.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $213M 1.8M 121.23
Ally Financial (ALLY) 0.4 $205M 8.4M 24.26
Medtronic (MDT) 0.4 $208M 2.7M 77.77
Amazon (AMZN) 0.4 $199M 207k 961.35
Jd (JD) 0.4 $194M 5.1M 38.20
Ubs Group (UBS) 0.4 $192M 11M 17.10
Goldman Sachs (GS) 0.4 $185M 780k 237.19
Eli Lilly & Co. (LLY) 0.4 $186M 2.2M 85.54
International Business Machines (IBM) 0.4 $187M 1.3M 145.08
Rbc Cad (RY) 0.4 $184M 2.4M 77.19
Bank Of Montreal Cadcom (BMO) 0.4 $181M 2.4M 75.50
Colgate-Palmolive Company (CL) 0.4 $175M 2.4M 72.85
Canadian Natural Resources (CNQ) 0.3 $170M 5.1M 33.41
Wal-Mart Stores (WMT) 0.3 $164M 2.1M 78.14
Chevron Corporation (CVX) 0.3 $165M 1.4M 117.50
Exelon Corporation (EXC) 0.3 $167M 4.4M 37.67
Walgreen Boots Alliance (WBA) 0.3 $164M 2.1M 77.22
Monsanto Company 0.3 $161M 1.3M 119.82
Boeing Company (BA) 0.3 $164M 644k 254.21
Qualcomm (QCOM) 0.3 $154M 3.0M 51.84
Tor Dom Bk Cad (TD) 0.3 $158M 2.8M 56.17
U.S. Bancorp (USB) 0.3 $154M 2.9M 53.59
Automatic Data Processing (ADP) 0.3 $151M 1.4M 109.32
PNC Financial Services (PNC) 0.3 $140M 1.0M 134.77
Lowe's Companies (LOW) 0.3 $144M 1.8M 79.94
Adobe Systems Incorporated (ADBE) 0.3 $139M 931k 149.18
C.R. Bard 0.3 $133M 415k 320.50
Simon Property (SPG) 0.3 $134M 832k 161.01
Abbott Laboratories (ABT) 0.3 $126M 2.4M 53.36
Xilinx 0.3 $129M 1.8M 70.83
Texas Instruments Incorporated (TXN) 0.3 $126M 1.4M 89.64
American Electric Power Company (AEP) 0.3 $128M 1.8M 70.24
Bk Nova Cad (BNS) 0.3 $125M 1.9M 64.13
eBay (EBAY) 0.2 $124M 3.2M 38.46
Cme (CME) 0.2 $118M 873k 135.68
Cadence Design Systems (CDNS) 0.2 $116M 2.9M 39.47
Aetna 0.2 $118M 741k 159.01
Accenture (ACN) 0.2 $117M 865k 135.07
Applied Materials (AMAT) 0.2 $116M 2.2M 52.09
Citizens Financial (CFG) 0.2 $120M 3.2M 37.87
American Express Company (AXP) 0.2 $113M 1.2M 90.46
Biogen Idec (BIIB) 0.2 $114M 364k 313.12
Palo Alto Networks (PANW) 0.2 $114M 791k 144.10
Equinix (EQIX) 0.2 $113M 253k 446.30
NVIDIA Corporation (NVDA) 0.2 $108M 602k 178.77
AFLAC Incorporated (AFL) 0.2 $106M 1.3M 81.39
Morgan Stanley (MS) 0.2 $109M 2.3M 48.17
Nextera Energy (NEE) 0.2 $109M 741k 146.55
PG&E Corporation (PCG) 0.2 $106M 1.6M 68.09
Prologis (PLD) 0.2 $107M 1.7M 63.46
Brookfield Asset Management 0.2 $105M 2.5M 41.19
Starbucks Corporation (SBUX) 0.2 $101M 1.9M 53.71
McDonald's Corporation (MCD) 0.2 $98M 625k 156.68
Archer Daniels Midland Company (ADM) 0.2 $97M 2.3M 42.51
Industries N shs - a - (LYB) 0.2 $98M 986k 99.05
American Tower Reit (AMT) 0.2 $98M 714k 136.68
Crown Castle Intl (CCI) 0.2 $96M 961k 99.98
Broad 0.2 $100M 411k 242.54
Bank of New York Mellon Corporation (BK) 0.2 $91M 1.7M 53.02
Prudential Financial (PRU) 0.2 $92M 863k 106.32
General Motors Company (GM) 0.2 $94M 2.3M 40.38
Synchrony Financial (SYF) 0.2 $91M 2.9M 31.05
Baxter International (BAX) 0.2 $89M 1.4M 62.75
Public Storage (PSA) 0.2 $88M 410k 213.99
Honeywell International (HON) 0.2 $87M 615k 141.74
Weyerhaeuser Company (WY) 0.2 $91M 2.7M 34.03
NVR (NVR) 0.2 $89M 31k 2855.01
salesforce (CRM) 0.2 $87M 927k 93.42
Signet Jewelers (SIG) 0.2 $90M 1.4M 66.55
Medidata Solutions 0.2 $90M 1.2M 78.06
Expedia (EXPE) 0.2 $90M 626k 143.94
Comcast Corporation (CMCSA) 0.2 $82M 2.1M 38.48
CVS Caremark Corporation (CVS) 0.2 $83M 1.0M 81.32
Lockheed Martin Corporation (LMT) 0.2 $81M 261k 310.29
Edison International (EIX) 0.2 $84M 1.1M 77.17
Epam Systems (EPAM) 0.2 $82M 927k 87.93
Zayo Group Hldgs 0.2 $85M 2.5M 34.42
Newmont Mining Corporation (NEM) 0.2 $76M 2.0M 37.51
Praxair 0.2 $78M 560k 139.74
General Dynamics Corporation (GD) 0.2 $80M 387k 205.58
Public Service Enterprise (PEG) 0.2 $77M 1.7M 46.25
Humana (HUM) 0.2 $79M 322k 243.63
Ameriprise Financial (AMP) 0.1 $75M 504k 148.51
Caterpillar (CAT) 0.1 $73M 585k 124.71
Exxon Mobil Corporation (XOM) 0.1 $76M 925k 81.98
Cummins (CMI) 0.1 $76M 450k 168.03
Travelers Companies (TRV) 0.1 $73M 594k 122.52
Equity Residential (EQR) 0.1 $72M 1.1M 65.93
Synopsys (SNPS) 0.1 $75M 929k 80.53
Air Products & Chemicals (APD) 0.1 $72M 474k 151.22
Deere & Company (DE) 0.1 $72M 574k 125.59
Danaher Corporation (DHR) 0.1 $72M 840k 85.78
AvalonBay Communities (AVB) 0.1 $73M 408k 178.42
Southwest Airlines (LUV) 0.1 $73M 1.3M 55.98
MetLife (MET) 0.1 $74M 1.4M 51.95
Duke Energy (DUK) 0.1 $71M 851k 83.92
Chubb (CB) 0.1 $75M 525k 142.55
Home Depot (HD) 0.1 $67M 410k 163.56
Royal Caribbean Cruises (RCL) 0.1 $68M 574k 118.54
Capital One Financial (COF) 0.1 $67M 785k 84.66
Celanese Corporation (CE) 0.1 $67M 641k 104.27
Macerich Company (MAC) 0.1 $69M 1.3M 54.97
Anthem (ELV) 0.1 $68M 356k 189.88
S&p Global (SPGI) 0.1 $66M 425k 156.31
Western Digital (WDC) 0.1 $66M 759k 86.40
McKesson Corporation (MCK) 0.1 $63M 411k 153.61
CIGNA Corporation 0.1 $64M 342k 186.94
Agilent Technologies Inc C ommon (A) 0.1 $62M 970k 64.20
PPL Corporation (PPL) 0.1 $65M 1.7M 37.95
Estee Lauder Companies (EL) 0.1 $63M 584k 107.84
Manulife Finl Corp (MFC) 0.1 $61M 3.0M 20.24
Intercontinental Exchange (ICE) 0.1 $64M 924k 68.70
Beigene (BGNE) 0.1 $62M 600k 103.46
Sba Communications Corp (SBAC) 0.1 $64M 444k 144.05
BlackRock (BLK) 0.1 $60M 135k 447.09
Tyson Foods (TSN) 0.1 $61M 860k 70.45
Century Aluminum Company (CENX) 0.1 $57M 3.4M 16.58
Cibc Cad (CM) 0.1 $60M 684k 87.29
Intuit (INTU) 0.1 $60M 421k 142.14
Boston Properties (BXP) 0.1 $58M 472k 122.88
Nutanix Inc cl a (NTNX) 0.1 $59M 2.6M 22.39
Cognizant Technology Solutions (CTSH) 0.1 $55M 761k 72.54
FirstEnergy (FE) 0.1 $55M 1.8M 30.83
Intel Corporation (INTC) 0.1 $54M 1.4M 38.08
Electronic Arts (EA) 0.1 $52M 441k 118.06
Schlumberger (SLB) 0.1 $56M 800k 69.76
Southern Company (SO) 0.1 $52M 1.1M 49.14
Hershey Company (HSY) 0.1 $52M 480k 109.17
priceline.com Incorporated 0.1 $53M 29k 1830.82
Micron Technology (MU) 0.1 $56M 1.4M 39.33
Alexion Pharmaceuticals 0.1 $55M 393k 140.29
Shopify Inc cl a (SHOP) 0.1 $56M 478k 116.44
Discover Financial Services (DFS) 0.1 $49M 760k 64.48
Waste Management (WM) 0.1 $47M 602k 78.27
General Electric Company 0.1 $47M 1.9M 24.18
NetApp (NTAP) 0.1 $48M 1.1M 43.76
Nucor Corporation (NUE) 0.1 $50M 891k 56.04
AGCO Corporation (AGCO) 0.1 $49M 669k 73.77
Novo Nordisk A/S (NVO) 0.1 $47M 979k 48.15
Marvell Technology Group 0.1 $51M 2.9M 17.90
Quest Diagnostics Incorporated (DGX) 0.1 $48M 509k 93.64
Essex Property Trust (ESS) 0.1 $47M 185k 254.03
HCP 0.1 $48M 1.7M 27.83
Hldgs (UAL) 0.1 $47M 766k 60.88
Grubhub 0.1 $51M 967k 52.66
Allergan 0.1 $50M 244k 204.95
Kraft Heinz (KHC) 0.1 $48M 623k 77.55
Westrock (WRK) 0.1 $49M 868k 56.73
Hp (HPQ) 0.1 $47M 2.3M 19.96
CMS Energy Corporation (CMS) 0.1 $45M 966k 46.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 750k 59.77
Citrix Systems 0.1 $45M 587k 76.82
IDEXX Laboratories (IDXX) 0.1 $46M 293k 155.49
Sherwin-Williams Company (SHW) 0.1 $44M 123k 358.04
Eastman Chemical Company (EMN) 0.1 $42M 468k 90.49
Thermo Fisher Scientific (TMO) 0.1 $46M 243k 189.20
Allstate Corporation (ALL) 0.1 $45M 492k 91.91
Marriott International (MAR) 0.1 $45M 411k 110.26
Dover Corporation (DOV) 0.1 $44M 477k 91.39
Sempra Energy (SRE) 0.1 $46M 403k 114.13
Constellation Brands (STZ) 0.1 $46M 229k 199.45
CONSOL Energy 0.1 $43M 2.5M 16.94
British American Tobac (BTI) 0.1 $45M 718k 62.45
Centene Corporation (CNC) 0.1 $43M 446k 96.77
EXACT Sciences Corporation (EXAS) 0.1 $44M 930k 47.12
Telus Ord (TU) 0.1 $44M 1.2M 35.89
Portland General Electric Company (POR) 0.1 $37M 818k 45.64
M&T Bank Corporation (MTB) 0.1 $40M 251k 161.04
Norfolk Southern (NSC) 0.1 $41M 307k 132.24
Ameren Corporation (AEE) 0.1 $39M 679k 57.84
Kimberly-Clark Corporation (KMB) 0.1 $41M 349k 117.68
Raytheon Company 0.1 $39M 207k 186.58
Rockwell Collins 0.1 $41M 310k 130.71
Dr Pepper Snapple 0.1 $41M 466k 88.47
Ctrip.com International 0.1 $38M 723k 52.74
Juniper Networks (JNPR) 0.1 $38M 1.4M 27.83
Ingersoll-rand Co Ltd-cl A 0.1 $40M 448k 89.17
Duke Realty Corporation 0.1 $39M 1.4M 28.82
Rockwell Automation (ROK) 0.1 $41M 232k 178.21
Mylan Nv 0.1 $38M 1.2M 31.37
Hewlett Packard Enterprise (HPE) 0.1 $39M 2.6M 14.71
Coca Cola European Partners (CCEP) 0.1 $39M 944k 41.62
E TRADE Financial Corporation 0.1 $35M 811k 43.61
Corning Incorporated (GLW) 0.1 $35M 1.2M 29.92
Annaly Capital Management 0.1 $35M 2.9M 12.19
Republic Services (RSG) 0.1 $33M 500k 66.06
CBS Corporation 0.1 $34M 579k 58.00
Bunge 0.1 $33M 470k 69.46
Comerica Incorporated (CMA) 0.1 $32M 424k 76.26
International Paper Company (IP) 0.1 $36M 628k 56.82
Laboratory Corp. of America Holdings 0.1 $36M 239k 150.97
Valero Energy Corporation (VLO) 0.1 $34M 448k 76.93
Yum! Brands (YUM) 0.1 $36M 491k 73.61
MSC Industrial Direct (MSM) 0.1 $33M 431k 75.57
Parker-Hannifin Corporation (PH) 0.1 $35M 201k 175.02
Sap (SAP) 0.1 $34M 306k 109.65
ConAgra Foods (CAG) 0.1 $36M 1.1M 33.74
Ventas (VTR) 0.1 $35M 532k 65.13
Take-Two Interactive Software (TTWO) 0.1 $35M 345k 102.23
Wyndham Worldwide Corporation 0.1 $33M 311k 105.41
Entergy Corporation (ETR) 0.1 $36M 467k 76.36
Sun Life Financial (SLF) 0.1 $35M 870k 39.73
CenterPoint Energy (CNP) 0.1 $36M 1.2M 29.21
Teradyne (TER) 0.1 $32M 863k 37.29
Kinder Morgan (KMI) 0.1 $32M 1.7M 19.18
Marathon Petroleum Corp (MPC) 0.1 $35M 615k 56.08
Vareit, Inc reits 0.1 $34M 4.1M 8.29
Welltower Inc Com reit (WELL) 0.1 $36M 512k 70.28
State Street Corporation (STT) 0.1 $32M 329k 95.54
Lincoln National Corporation (LNC) 0.1 $31M 427k 73.48
CSX Corporation (CSX) 0.1 $31M 565k 54.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 190k 152.04
Great Plains Energy Incorporated 0.1 $27M 896k 30.30
Pulte (PHM) 0.1 $28M 1.0M 27.33
Host Hotels & Resorts (HST) 0.1 $32M 1.7M 18.49
Teradata Corporation (TDC) 0.1 $28M 839k 33.79
W.W. Grainger (GWW) 0.1 $28M 156k 179.75
Regions Financial Corporation (RF) 0.1 $32M 2.1M 15.23
Mid-America Apartment (MAA) 0.1 $31M 288k 106.88
Mettler-Toledo International (MTD) 0.1 $29M 46k 626.15
Anadarko Petroleum Corporation 0.1 $31M 624k 48.85
ConocoPhillips (COP) 0.1 $29M 570k 50.05
Halliburton Company (HAL) 0.1 $28M 614k 46.03
Marsh & McLennan Companies (MMC) 0.1 $29M 349k 83.81
Target Corporation (TGT) 0.1 $31M 524k 59.01
EOG Resources (EOG) 0.1 $32M 327k 96.74
D.R. Horton (DHI) 0.1 $30M 739k 39.93
Bce (BCE) 0.1 $28M 604k 46.74
Alliance Data Systems Corporation (BFH) 0.1 $30M 134k 221.55
Pioneer Natural Resources 0.1 $29M 193k 147.54
Avis Budget (CAR) 0.1 $28M 747k 38.06
Calpine Corporation 0.1 $28M 1.9M 14.75
Delta Air Lines (DAL) 0.1 $32M 656k 48.22
Key (KEY) 0.1 $29M 1.6M 18.82
Seagate Technology Com Stk 0.1 $28M 855k 33.17
Lam Research Corporation (LRCX) 0.1 $29M 159k 185.04
UGI Corporation (UGI) 0.1 $30M 648k 46.86
KLA-Tencor Corporation (KLAC) 0.1 $28M 263k 106.00
Alexandria Real Estate Equities (ARE) 0.1 $29M 243k 118.97
Hyatt Hotels Corporation (H) 0.1 $31M 505k 61.79
Udr (UDR) 0.1 $31M 812k 38.03
Ingredion Incorporated (INGR) 0.1 $29M 242k 120.64
Eaton (ETN) 0.1 $29M 376k 76.79
Eversource Energy (ES) 0.1 $28M 462k 60.44
Johnson Controls International Plc equity (JCI) 0.1 $32M 785k 40.29
Dxc Technology (DXC) 0.1 $31M 357k 85.88
Packaging Corporation of America (PKG) 0.1 $25M 220k 114.68
Principal Financial (PFG) 0.1 $23M 351k 64.34
Northern Trust Corporation (NTRS) 0.1 $23M 253k 91.93
Devon Energy Corporation (DVN) 0.1 $24M 663k 36.71
Martin Marietta Materials (MLM) 0.1 $24M 115k 206.23
AES Corporation (AES) 0.1 $26M 2.4M 11.02
Dominion Resources (D) 0.1 $25M 329k 76.93
Carnival Corporation (CCL) 0.1 $25M 379k 64.57
Coach 0.1 $23M 570k 40.28
Lincoln Electric Holdings (LECO) 0.1 $23M 246k 91.68
Boston Scientific Corporation (BSX) 0.1 $26M 904k 29.17
Las Vegas Sands (LVS) 0.1 $22M 348k 64.16
DaVita (DVA) 0.1 $26M 444k 59.39
Whirlpool Corporation (WHR) 0.1 $23M 123k 184.44
NiSource (NI) 0.1 $25M 961k 25.59
Maxim Integrated Products 0.1 $24M 506k 47.71
United Technologies Corporation 0.1 $26M 224k 116.08
Manpower (MAN) 0.1 $26M 217k 117.82
WABCO Holdings 0.1 $23M 158k 148.00
Paccar (PCAR) 0.1 $24M 331k 72.34
Robert Half International (RHI) 0.1 $24M 480k 50.34
Invesco (IVZ) 0.1 $27M 767k 35.04
Reliance Steel & Aluminum (RS) 0.1 $25M 332k 76.17
DTE Energy Company (DTE) 0.1 $25M 234k 107.36
SCANA Corporation 0.1 $24M 487k 48.49
Cree 0.1 $22M 791k 28.19
Church & Dwight (CHD) 0.1 $22M 461k 48.45
Wendy's/arby's Group (WEN) 0.1 $22M 1.4M 15.53
Allison Transmission Hldngs I (ALSN) 0.1 $26M 704k 37.53
Turquoisehillres 0.1 $25M 8.0M 3.09
Liberty Global Inc Com Ser A 0.1 $23M 670k 33.91
Fnf (FNF) 0.1 $24M 504k 47.46
Cdk Global Inc equities 0.1 $26M 419k 63.09
Chemours (CC) 0.1 $24M 471k 50.61
Arris 0.1 $26M 902k 28.49
Fortive (FTV) 0.1 $27M 374k 70.79
Ashland (ASH) 0.1 $24M 362k 65.39
Adient (ADNT) 0.1 $25M 291k 83.99
L3 Technologies 0.1 $27M 141k 188.43
Loews Corporation (L) 0.0 $20M 410k 47.86
Mobile TeleSystems OJSC 0.0 $19M 1.8M 10.44
Owens Corning (OC) 0.0 $20M 256k 77.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 672k 26.75
Canadian Natl Ry (CNI) 0.0 $19M 232k 82.66
Consolidated Edison (ED) 0.0 $20M 252k 80.68
KB Home (KBH) 0.0 $18M 724k 24.12
3M Company (MMM) 0.0 $20M 93k 209.90
Bed Bath & Beyond 0.0 $17M 737k 23.47
Noble Energy 0.0 $19M 672k 28.36
Nuance Communications 0.0 $20M 1.3M 15.72
Pitney Bowes (PBI) 0.0 $21M 1.5M 14.01
Ryder System (R) 0.0 $22M 255k 84.55
Molson Coors Brewing Company (TAP) 0.0 $18M 220k 81.64
Transocean (RIG) 0.0 $19M 1.8M 10.76
Jack in the Box (JACK) 0.0 $20M 196k 101.92
Tiffany & Co. 0.0 $20M 214k 91.78
Vulcan Materials Company (VMC) 0.0 $18M 153k 119.60
Timken Company (TKR) 0.0 $19M 394k 48.55
Olin Corporation (OLN) 0.0 $19M 562k 34.25
BB&T Corporation 0.0 $22M 457k 46.94
Gap (GAP) 0.0 $17M 583k 29.53
Ford Motor Company (F) 0.0 $17M 1.4M 11.97
TJX Companies (TJX) 0.0 $20M 275k 73.73
WESCO International (WCC) 0.0 $17M 297k 58.25
Vornado Realty Trust (VNO) 0.0 $22M 282k 76.88
Methanex Corp (MEOH) 0.0 $19M 381k 50.13
Arch Capital Group (ACGL) 0.0 $20M 198k 98.50
Fastenal Company (FAST) 0.0 $18M 385k 45.58
Varian Medical Systems 0.0 $20M 203k 100.06
Marathon Oil Corporation (MRO) 0.0 $20M 1.5M 13.56
Wynn Resorts (WYNN) 0.0 $19M 130k 148.92
Steel Dynamics (STLD) 0.0 $19M 545k 34.47
Oshkosh Corporation (OSK) 0.0 $19M 227k 82.54
FMC Corporation (FMC) 0.0 $20M 228k 89.31
Raymond James Financial (RJF) 0.0 $21M 246k 84.33
Credicorp (BAP) 0.0 $19M 92k 205.02
Valmont Industries (VMI) 0.0 $21M 130k 158.10
McCormick & Company, Incorporated (MKC) 0.0 $18M 174k 102.64
CoreLogic 0.0 $17M 376k 46.22
M.D.C. Holdings 0.0 $18M 526k 33.21
Liberty Property Trust 0.0 $18M 439k 41.06
Pinnacle West Capital Corporation (PNW) 0.0 $21M 249k 84.56
Transalta Corp (TAC) 0.0 $18M 3.0M 5.84
Thomson Reuters Corp 0.0 $19M 414k 45.78
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 462k 37.67
Visteon Corporation (VC) 0.0 $18M 148k 123.77
Delphi Automotive 0.0 $19M 189k 98.40
Aon 0.0 $17M 118k 146.10
Vantiv Inc Cl A 0.0 $20M 289k 70.47
Granite Real Estate (GRP.U) 0.0 $21M 523k 40.03
L Brands 0.0 $20M 484k 41.61
Tetraphase Pharmaceuticals 0.0 $18M 2.6M 6.84
Voya Financial (VOYA) 0.0 $18M 448k 39.89
Wec Energy Group (WEC) 0.0 $18M 289k 62.78
Viavi Solutions Inc equities (VIAV) 0.0 $19M 2.0M 9.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 494k 41.87
Waste Connections (WCN) 0.0 $19M 273k 69.77
Smart Global Holdings (SGH) 0.0 $17M 665k 25.98
Andeavor 0.0 $20M 193k 103.15
Hasbro (HAS) 0.0 $17M 169k 97.67
Lear Corporation (LEA) 0.0 $15M 85k 173.08
Ansys (ANSS) 0.0 $16M 129k 122.73
Leucadia National 0.0 $13M 504k 25.25
Progressive Corporation (PGR) 0.0 $12M 257k 48.42
Charles Schwab Corporation (SCHW) 0.0 $15M 341k 43.74
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 242k 61.55
DST Systems 0.0 $13M 235k 54.88
SEI Investments Company (SEIC) 0.0 $13M 220k 61.06
Incyte Corporation (INCY) 0.0 $13M 110k 116.74
Regeneron Pharmaceuticals (REGN) 0.0 $16M 36k 447.13
Walt Disney Company (DIS) 0.0 $16M 157k 98.57
At&t (T) 0.0 $17M 423k 39.17
Apache Corporation 0.0 $14M 307k 45.80
Autodesk (ADSK) 0.0 $17M 152k 112.26
Continental Resources 0.0 $13M 342k 38.61
Franklin Resources (BEN) 0.0 $15M 344k 44.51
J.B. Hunt Transport Services (JBHT) 0.0 $17M 148k 111.08
Kohl's Corporation (KSS) 0.0 $14M 297k 45.65
Northrop Grumman Corporation (NOC) 0.0 $15M 52k 287.71
Sealed Air (SEE) 0.0 $14M 330k 42.72
SYSCO Corporation (SYY) 0.0 $14M 255k 53.95
Trimble Navigation (TRMB) 0.0 $14M 362k 39.25
Best Buy (BBY) 0.0 $14M 237k 56.96
Emerson Electric (EMR) 0.0 $16M 253k 62.84
Foot Locker (FL) 0.0 $14M 397k 35.22
Masco Corporation (MAS) 0.0 $14M 368k 39.01
Waters Corporation (WAT) 0.0 $16M 87k 179.52
Campbell Soup Company (CPB) 0.0 $14M 296k 46.82
Kroger (KR) 0.0 $13M 665k 20.06
Adtran 0.0 $13M 557k 24.00
Cenovus Energy (CVE) 0.0 $14M 1.4M 10.00
General Mills (GIS) 0.0 $13M 246k 51.76
Occidental Petroleum Corporation (OXY) 0.0 $16M 254k 64.21
Torchmark Corporation 0.0 $13M 158k 80.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 1.1M 14.04
AutoZone (AZO) 0.0 $14M 24k 595.10
J.M. Smucker Company (SJM) 0.0 $15M 143k 104.93
Landstar System (LSTR) 0.0 $14M 138k 99.65
Donaldson Company (DCI) 0.0 $16M 353k 45.94
Amdocs Ltd ord (DOX) 0.0 $12M 193k 64.32
Darling International (DAR) 0.0 $14M 773k 17.52
Louisiana-Pacific Corporation (LPX) 0.0 $14M 521k 27.08
Brunswick Corporation (BC) 0.0 $17M 305k 55.97
Microsemi Corporation 0.0 $14M 262k 51.48
Rogers Communications -cl B (RCI) 0.0 $14M 269k 51.44
GameStop (GME) 0.0 $13M 609k 20.66
Kilroy Realty Corporation (KRC) 0.0 $12M 175k 71.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 347k 36.49
F5 Networks (FFIV) 0.0 $16M 128k 120.56
Kansas City Southern 0.0 $12M 114k 108.68
Realty Income (O) 0.0 $15M 254k 57.19
Open Text Corp (OTEX) 0.0 $15M 470k 32.19
Veeco Instruments (VECO) 0.0 $13M 588k 21.40
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 118k 117.49
Federal Realty Inv. Trust 0.0 $17M 133k 124.21
Aspen Technology 0.0 $15M 241k 62.81
Scripps Networks Interactive 0.0 $13M 153k 85.89
Suncor Energy (SU) 0.0 $15M 430k 34.96
American Water Works (AWK) 0.0 $14M 167k 80.91
Colfax Corporation 0.0 $13M 321k 41.64
Six Flags Entertainment (SIX) 0.0 $14M 236k 60.94
Fortis (FTS) 0.0 $13M 353k 35.81
Ralph Lauren Corp (RL) 0.0 $17M 189k 88.29
Michael Kors Holdings 0.0 $15M 315k 47.85
Norbord 0.0 $12M 326k 37.99
Icon (ICLR) 0.0 $14M 121k 113.88
Metropcs Communications (TMUS) 0.0 $15M 243k 61.66
Liberty Global Inc C 0.0 $14M 413k 32.70
Fox News 0.0 $14M 523k 25.79
Hd Supply 0.0 $15M 424k 36.07
Five Prime Therapeutics 0.0 $13M 317k 40.91
Revance Therapeutics (RVNC) 0.0 $16M 583k 27.55
Arista Networks (ANET) 0.0 $16M 86k 189.60
Tegna (TGNA) 0.0 $14M 1.0M 13.33
Hubbell (HUBB) 0.0 $15M 128k 116.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 44k 363.43
NRG Energy (NRG) 0.0 $9.5M 373k 25.59
Emcor (EME) 0.0 $8.5M 122k 69.38
Fidelity National Information Services (FIS) 0.0 $12M 131k 93.39
Nasdaq Omx (NDAQ) 0.0 $7.8M 100k 77.57
Costco Wholesale Corporation (COST) 0.0 $8.5M 52k 164.29
Range Resources (RRC) 0.0 $8.8M 449k 19.57
Dick's Sporting Goods (DKS) 0.0 $8.2M 305k 27.01
Tractor Supply Company (TSCO) 0.0 $9.5M 151k 63.29
Cardinal Health (CAH) 0.0 $7.6M 113k 66.92
United Parcel Service (UPS) 0.0 $9.6M 80k 120.09
Cerner Corporation 0.0 $9.0M 127k 71.32
Curtiss-Wright (CW) 0.0 $11M 104k 104.54
Genuine Parts Company (GPC) 0.0 $9.0M 94k 95.65
H&R Block (HRB) 0.0 $9.2M 346k 26.48
LKQ Corporation (LKQ) 0.0 $10M 283k 35.99
PPG Industries (PPG) 0.0 $10M 92k 108.66
Paychex (PAYX) 0.0 $12M 201k 59.96
Stanley Black & Decker (SWK) 0.0 $8.7M 58k 150.97
V.F. Corporation (VFC) 0.0 $7.5M 118k 63.57
Zebra Technologies (ZBRA) 0.0 $8.7M 80k 108.58
Nu Skin Enterprises (NUS) 0.0 $9.9M 160k 61.48
Ross Stores (ROST) 0.0 $12M 182k 64.57
Harley-Davidson (HOG) 0.0 $8.7M 181k 48.21
United Rentals (URI) 0.0 $11M 77k 138.73
WellCare Health Plans 0.0 $9.0M 53k 171.73
Sonic Corporation 0.0 $7.6M 300k 25.45
Red Hat 0.0 $10M 90k 110.86
Avnet (AVT) 0.0 $8.4M 214k 39.30
Gartner (IT) 0.0 $8.7M 70k 124.41
Ca 0.0 $7.9M 235k 33.38
Williams Companies (WMB) 0.0 $12M 397k 30.01
Jacobs Engineering 0.0 $12M 202k 58.27
Illinois Tool Works (ITW) 0.0 $11M 76k 147.96
Murphy Oil Corporation (MUR) 0.0 $7.6M 287k 26.56
Abercrombie & Fitch (ANF) 0.0 $7.4M 512k 14.44
Markel Corporation (MKL) 0.0 $7.7M 7.2k 1067.92
Kellogg Company (K) 0.0 $9.1M 146k 62.37
Msci (MSCI) 0.0 $9.0M 77k 116.91
Visa (V) 0.0 $11M 105k 105.24
Toll Brothers (TOL) 0.0 $11M 253k 41.47
Fiserv (FI) 0.0 $8.7M 67k 128.96
New York Community Ban 0.0 $10M 794k 12.89
Kennametal (KMT) 0.0 $8.4M 207k 40.34
Netflix (NFLX) 0.0 $11M 59k 181.35
Zimmer Holdings (ZBH) 0.0 $10M 87k 117.09
Toro Company (TTC) 0.0 $11M 174k 62.06
Quanta Services (PWR) 0.0 $7.3M 197k 37.37
Brinker International (EAT) 0.0 $8.5M 266k 31.86
ON Semiconductor (ON) 0.0 $8.1M 440k 18.47
Tenne 0.0 $11M 182k 60.67
Select Comfort 0.0 $8.0M 258k 31.05
Alaska Air (ALK) 0.0 $8.1M 107k 76.27
DSW 0.0 $7.4M 343k 21.48
Huntsman Corporation (HUN) 0.0 $8.0M 290k 27.42
Align Technology (ALGN) 0.0 $10M 54k 186.27
Cognex Corporation (CGNX) 0.0 $8.0M 73k 110.28
Cirrus Logic (CRUS) 0.0 $8.6M 161k 53.32
Deutsche Bank Ag-registered (DB) 0.0 $8.4M 483k 17.30
Exelixis (EXEL) 0.0 $9.0M 372k 24.23
IPG Photonics Corporation (IPGP) 0.0 $8.0M 43k 185.06
Oge Energy Corp (OGE) 0.0 $9.9M 275k 36.03
Ciena Corporation (CIEN) 0.0 $11M 508k 21.97
Energen Corporation 0.0 $12M 215k 54.68
Hain Celestial (HAIN) 0.0 $8.7M 212k 41.15
Molina Healthcare (MOH) 0.0 $11M 159k 68.76
Children's Place Retail Stores (PLCE) 0.0 $9.0M 76k 118.15
Brookdale Senior Living (BKD) 0.0 $12M 1.1M 10.60
MasTec (MTZ) 0.0 $7.5M 163k 46.40
Westlake Chemical Corporation (WLK) 0.0 $8.1M 98k 83.09
Albemarle Corporation (ALB) 0.0 $11M 78k 136.30
Healthsouth 0.0 $11M 244k 46.35
Dana Holding Corporation (DAN) 0.0 $9.7M 347k 27.96
Cae (CAE) 0.0 $9.1M 520k 17.46
Kimco Realty Corporation (KIM) 0.0 $9.6M 491k 19.55
Regency Centers Corporation (REG) 0.0 $11M 174k 62.04
Advantage Oil & Gas 0.0 $8.1M 1.3M 6.25
Dollar General (DG) 0.0 $8.3M 103k 81.05
Spirit AeroSystems Holdings (SPR) 0.0 $11M 139k 77.72
CoreSite Realty 0.0 $11M 94k 111.90
Howard Hughes 0.0 $11M 96k 117.93
O'reilly Automotive (ORLY) 0.0 $11M 53k 215.37
Targa Res Corp (TRGP) 0.0 $8.8M 185k 47.30
Vermilion Energy (VET) 0.0 $11M 321k 35.46
Huntington Ingalls Inds (HII) 0.0 $9.7M 43k 226.44
Amc Networks Inc Cl A (AMCX) 0.0 $7.4M 127k 58.47
Hollyfrontier Corp 0.0 $10M 286k 35.97
Xpo Logistics Inc equity (XPO) 0.0 $8.4M 124k 67.78
Level 3 Communications 0.0 $11M 201k 53.29
Xylem (XYL) 0.0 $8.8M 140k 62.63
Zynga 0.0 $12M 3.0M 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $8.7M 60k 146.26
Express Scripts Holding 0.0 $12M 192k 63.32
Phillips 66 (PSX) 0.0 $8.8M 97k 91.61
Servicenow (NOW) 0.0 $12M 104k 117.53
Tower Semiconductor (TSEM) 0.0 $9.8M 320k 30.74
Israel Chemicals 0.0 $7.9M 1.8M 4.44
Pinnacle Foods Inc De 0.0 $11M 196k 57.17
Mallinckrodt Pub 0.0 $8.1M 217k 37.37
News (NWSA) 0.0 $9.9M 744k 13.26
Coty Inc Cl A (COTY) 0.0 $11M 682k 16.53
Cdw (CDW) 0.0 $7.7M 117k 66.00
Tableau Software Inc Cl A 0.0 $8.5M 113k 74.89
Dean Foods Company 0.0 $7.8M 718k 10.88
Veeva Sys Inc cl a (VEEV) 0.0 $11M 189k 56.41
Twitter 0.0 $9.6M 569k 16.87
Burlington Stores (BURL) 0.0 $9.8M 103k 95.46
Kite Pharma 0.0 $12M 65k 179.82
New Residential Investment (RITM) 0.0 $7.9M 471k 16.73
Iron Mountain (IRM) 0.0 $8.0M 206k 38.90
Bwx Technologies (BWXT) 0.0 $8.2M 146k 56.02
Archrock (AROC) 0.0 $8.5M 675k 12.55
Willis Towers Watson (WTW) 0.0 $8.0M 52k 154.23
Hilton Worldwide Holdings (HLT) 0.0 $11M 162k 69.45
Xerox 0.0 $12M 357k 33.29
Starwood Waypoint Homes 0.0 $7.9M 218k 36.37
Stars Group 0.0 $7.8M 383k 20.39
Micro Focus Intl 0.0 $9.6M 301k 31.90
Diamond Offshore Drilling 0.0 $2.7M 189k 14.50
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 386k 13.96
Sociedad Quimica y Minera (SQM) 0.0 $7.2M 130k 55.66
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 359k 12.79
Infosys Technologies (INFY) 0.0 $2.9M 200k 14.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 61k 51.11
Hartford Financial Services (HIG) 0.0 $5.4M 98k 55.43
Starwood Property Trust (STWD) 0.0 $4.6M 211k 21.72
Western Union Company (WU) 0.0 $4.8M 251k 19.20
Reinsurance Group of America (RGA) 0.0 $3.8M 27k 139.52
TD Ameritrade Holding 0.0 $6.0M 123k 48.80
Total System Services 0.0 $3.9M 59k 65.50
Affiliated Managers (AMG) 0.0 $5.5M 29k 189.84
Ecolab (ECL) 0.0 $5.7M 44k 128.61
Via 0.0 $4.2M 151k 27.84
Seattle Genetics 0.0 $3.8M 70k 54.40
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 60k 93.07
ResMed (RMD) 0.0 $6.4M 83k 76.96
Lennar Corporation (LEN) 0.0 $6.3M 120k 52.80
Spdr S&p 500 Etf (SPY) 0.0 $6.7M 27k 251.24
American Eagle Outfitters (AEO) 0.0 $6.6M 462k 14.30
Hologic (HOLX) 0.0 $3.9M 106k 36.69
Mattel (MAT) 0.0 $3.7M 241k 15.48
Global Payments (GPN) 0.0 $6.5M 69k 95.03
Avery Dennison Corporation (AVY) 0.0 $3.4M 35k 98.34
SVB Financial (SIVBQ) 0.0 $3.6M 19k 187.11
Autoliv (ALV) 0.0 $3.8M 31k 123.61
Bemis Company 0.0 $2.9M 63k 45.58
Rent-A-Center (UPBD) 0.0 $6.4M 557k 11.48
Everest Re Group (EG) 0.0 $6.2M 27k 228.40
National-Oilwell Var 0.0 $5.2M 145k 35.73
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 143k 18.53
Unum (UNM) 0.0 $3.0M 60k 51.12
Celestica 0.0 $4.4M 353k 12.35
Cott Corp 0.0 $2.7M 183k 14.96
Weight Watchers International 0.0 $4.8M 109k 43.55
MDU Resources (MDU) 0.0 $2.6M 99k 25.95
Interpublic Group of Companies (IPG) 0.0 $2.8M 134k 20.79
AstraZeneca (AZN) 0.0 $5.0M 149k 33.88
Crane 0.0 $4.7M 59k 79.98
CenturyLink 0.0 $3.3M 176k 18.90
Newfield Exploration 0.0 $2.6M 86k 29.66
Helmerich & Payne (HP) 0.0 $3.6M 69k 52.11
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 160k 33.25
Arrow Electronics (ARW) 0.0 $7.0M 87k 80.41
Wolverine World Wide (WWW) 0.0 $5.0M 174k 28.85
Sotheby's 0.0 $5.3M 115k 46.11
Fluor Corporation (FLR) 0.0 $6.4M 152k 42.10
Hess (HES) 0.0 $4.8M 102k 46.89
Macy's (M) 0.0 $7.0M 319k 21.82
Stryker Corporation (SYK) 0.0 $4.3M 30k 142.01
Symantec Corporation 0.0 $5.0M 153k 32.81
Canadian Pacific Railway 0.0 $3.1M 19k 167.58
Dillard's (DDS) 0.0 $5.1M 90k 56.07
Henry Schein (HSIC) 0.0 $7.2M 88k 81.99
Brown-Forman Corporation (BF.A) 0.0 $3.0M 53k 55.68
Cintas Corporation (CTAS) 0.0 $3.8M 26k 144.29
Dollar Tree (DLTR) 0.0 $3.3M 38k 86.81
Service Corporation International (SCI) 0.0 $4.8M 139k 34.50
Scientific Games (LNW) 0.0 $6.5M 142k 45.85
Big Lots (BIGGQ) 0.0 $4.8M 90k 53.57
East West Ban (EWBC) 0.0 $3.9M 65k 59.78
Patterson-UTI Energy (PTEN) 0.0 $3.2M 152k 20.94
Magna Intl Inc cl a (MGA) 0.0 $2.9M 54k 53.25
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 42k 76.11
First Solar (FSLR) 0.0 $5.0M 109k 45.88
Highwoods Properties (HIW) 0.0 $5.1M 97k 52.09
Sina Corporation 0.0 $2.8M 24k 114.67
Southwestern Energy Company 0.0 $5.0M 820k 6.11
Carlisle Companies (CSL) 0.0 $6.6M 66k 100.29
Sinclair Broadcast 0.0 $3.2M 100k 32.05
Southwest Gas Corporation (SWX) 0.0 $2.8M 36k 77.63
W.R. Grace & Co. 0.0 $4.8M 66k 72.15
Rite Aid Corporation 0.0 $2.8M 1.4M 1.96
Genes (GCO) 0.0 $6.0M 227k 26.60
Advanced Micro Devices (AMD) 0.0 $3.3M 261k 12.75
Illumina (ILMN) 0.0 $3.8M 19k 199.22
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 188k 17.58
CF Industries Holdings (CF) 0.0 $4.8M 138k 35.16
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 224k 13.95
Alere 0.0 $4.1M 81k 50.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 27k 123.50
Owens-Illinois 0.0 $2.6M 105k 25.16
Transcanada Corp 0.0 $4.0M 82k 49.31
Ares Capital Corporation (ARCC) 0.0 $5.1M 310k 16.39
EnerSys (ENS) 0.0 $4.3M 63k 69.17
Hecla Mining Company (HL) 0.0 $2.7M 537k 5.02
Macquarie Infrastructure Company 0.0 $6.7M 93k 72.18
PolyOne Corporation 0.0 $4.8M 120k 40.03
Regal-beloit Corporation (RRX) 0.0 $4.6M 58k 78.99
Synaptics, Incorporated (SYNA) 0.0 $7.0M 180k 39.18
Asbury Automotive (ABG) 0.0 $5.1M 83k 61.10
Bruker Corporation (BRKR) 0.0 $2.5M 85k 29.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 61k 42.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 389k 9.19
Chico's FAS 0.0 $7.1M 790k 8.95
Finisar Corporation 0.0 $5.6M 251k 22.17
InterDigital (IDCC) 0.0 $5.0M 68k 73.75
Oceaneering International (OII) 0.0 $4.7M 177k 26.27
Sally Beauty Holdings (SBH) 0.0 $4.4M 223k 19.58
Skechers USA (SKX) 0.0 $3.8M 151k 25.09
Terex Corporation (TEX) 0.0 $3.3M 72k 45.01
Trinity Industries (TRN) 0.0 $3.6M 113k 31.90
Akorn 0.0 $6.8M 205k 33.19
athenahealth 0.0 $5.8M 47k 124.36
BorgWarner (BWA) 0.0 $2.6M 50k 51.24
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 55k 68.40
Finish Line 0.0 $4.7M 387k 12.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 148k 31.18
HMS Holdings 0.0 $3.4M 169k 19.86
Lennox International (LII) 0.0 $3.8M 21k 178.97
Lululemon Athletica (LULU) 0.0 $5.1M 83k 62.25
MGM Resorts International. (MGM) 0.0 $5.5M 169k 32.59
Myriad Genetics (MYGN) 0.0 $6.4M 176k 36.18
Unilever (UL) 0.0 $4.3M 75k 57.97
Urban Outfitters (URBN) 0.0 $4.0M 167k 23.90
United Therapeutics Corporation (UTHR) 0.0 $4.4M 38k 117.18
A. O. Smith Corporation (AOS) 0.0 $2.8M 47k 59.42
Buffalo Wild Wings 0.0 $5.2M 49k 105.71
Kinross Gold Corp (KGC) 0.0 $7.2M 1.7M 4.23
McDermott International 0.0 $6.3M 865k 7.27
Orbotech Ltd Com Stk 0.0 $6.7M 158k 42.21
Anixter International 0.0 $5.8M 68k 85.00
CommVault Systems (CVLT) 0.0 $5.7M 93k 60.80
Silicon Motion Technology (SIMO) 0.0 $3.1M 65k 48.02
Golar Lng (GLNG) 0.0 $3.6M 157k 22.61
Carpenter Technology Corporation (CRS) 0.0 $6.3M 131k 48.03
First American Financial (FAF) 0.0 $3.6M 72k 49.97
SM Energy (SM) 0.0 $2.6M 144k 17.74
Teck Resources Ltd cl b (TECK) 0.0 $6.2M 293k 21.01
Nabors Industries 0.0 $3.0M 366k 8.07
AECOM Technology Corporation (ACM) 0.0 $3.4M 93k 36.81
Ball Corporation (BALL) 0.0 $4.5M 108k 41.30
CBOE Holdings (CBOE) 0.0 $4.7M 43k 107.63
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 129k 20.15
Mellanox Technologies 0.0 $4.2M 90k 47.15
Shutterfly 0.0 $6.3M 129k 48.48
Yamana Gold 0.0 $6.5M 2.5M 2.64
Descartes Sys Grp (DSGX) 0.0 $5.0M 182k 27.21
Garmin (GRMN) 0.0 $4.1M 77k 53.97
Express 0.0 $5.6M 822k 6.76
Generac Holdings (GNRC) 0.0 $2.9M 64k 45.93
Tesla Motors (TSLA) 0.0 $5.9M 17k 341.10
LogMeIn 0.0 $3.2M 29k 110.07
Vitamin Shoppe 0.0 $3.5M 653k 5.35
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 41k 113.09
Verint Systems (VRNT) 0.0 $6.5M 155k 41.85
QEP Resources 0.0 $4.2M 488k 8.57
FleetCor Technologies 0.0 $3.9M 25k 154.76
Franco-Nevada Corporation (FNV) 0.0 $2.8M 36k 77.27
HudBay Minerals (HBM) 0.0 $2.9M 392k 7.40
Pengrowth Energy Corp 0.0 $4.3M 4.2M 1.02
Te Connectivity Ltd for (TEL) 0.0 $2.9M 35k 83.07
Insperity (NSP) 0.0 $4.2M 47k 88.00
Hca Holdings (HCA) 0.0 $7.2M 91k 79.59
Mosaic (MOS) 0.0 $5.4M 251k 21.59
Spirit Airlines (SAVE) 0.0 $2.7M 80k 33.41
Pvh Corporation (PVH) 0.0 $5.6M 45k 126.05
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 76k 37.88
Francescas Hldgs Corp 0.0 $5.7M 773k 7.36
Alkermes (ALKS) 0.0 $4.0M 79k 50.85
Wpx Energy 0.0 $3.3M 288k 11.50
Post Holdings Inc Common (POST) 0.0 $6.6M 75k 88.28
Rowan Companies 0.0 $6.4M 502k 12.85
Ensco Plc Shs Class A 0.0 $5.3M 891k 5.97
Lpl Financial Holdings (LPLA) 0.0 $5.2M 101k 51.57
Mrc Global Inc cmn (MRC) 0.0 $5.3M 301k 17.49
Tronox 0.0 $3.0M 142k 21.10
Bloomin Brands (BLMN) 0.0 $4.0M 226k 17.60
Lan Airlines Sa- (LTMAY) 0.0 $6.6M 500k 13.25
Dynegy 0.0 $4.9M 502k 9.79
Realogy Hldgs (HOUS) 0.0 $3.4M 102k 32.95
Dominion Diamond Corp foreign 0.0 $4.1M 286k 14.15
Twenty-first Century Fox 0.0 $6.2M 236k 26.38
Leidos Holdings (LDOS) 0.0 $4.3M 73k 59.22
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 46k 66.75
American Homes 4 Rent-a reit (AMH) 0.0 $5.5M 254k 21.71
Sirius Xm Holdings (SIRI) 0.0 $5.5M 999k 5.52
American Airls (AAL) 0.0 $6.0M 127k 47.49
Perrigo Company (PRGO) 0.0 $5.6M 67k 84.35
Evogene (EVGN) 0.0 $3.0M 680k 4.40
Santander Consumer Usa 0.0 $2.9M 190k 15.37
Knowles (KN) 0.0 $4.4M 291k 15.27
Endo International 0.0 $4.9M 570k 8.57
Synovus Finl (SNV) 0.0 $3.1M 68k 46.07
Navient Corporation equity (NAVI) 0.0 $2.6M 171k 15.02
Time 0.0 $3.9M 289k 13.50
Catalent (CTLT) 0.0 $5.1M 129k 39.92
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 26k 95.32
Juno Therapeutics 0.0 $6.6M 147k 44.86
Axalta Coating Sys (AXTA) 0.0 $3.0M 105k 28.92
Lendingclub 0.0 $4.1M 666k 6.09
Monster Beverage Corp (MNST) 0.0 $5.7M 104k 55.25
Firstservice Corp New Sub Vtg 0.0 $7.0M 106k 65.56
Fitbit 0.0 $5.5M 791k 6.96
Edgewell Pers Care (EPC) 0.0 $3.3M 45k 72.76
Univar 0.0 $5.5M 189k 28.93
Paypal Holdings (PYPL) 0.0 $5.2M 81k 64.04
Calatlantic 0.0 $6.0M 163k 36.63
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 15k 214.12
Steris 0.0 $4.8M 54k 88.39
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 119k 50.70
Csra 0.0 $2.5M 77k 32.27
Forest City Realty Trust Inc Class A 0.0 $3.3M 131k 25.51
Avangrid (AGR) 0.0 $2.5M 52k 47.41
Tailored Brands 0.0 $3.2M 220k 14.44
Gcp Applied Technologies 0.0 $3.9M 126k 30.70
Dentsply Sirona (XRAY) 0.0 $3.0M 51k 59.80
Itt (ITT) 0.0 $3.0M 68k 44.27
Gms (GMS) 0.0 $2.5M 70k 35.40
Dell Technologies Inc Class V equity 0.0 $5.5M 71k 77.21
Donnelley R R & Sons Co when issued 0.0 $3.0M 291k 10.30
Pldt (PHI) 0.0 $3.1M 96k 31.92
Alcoa (AA) 0.0 $3.0M 64k 46.61
Yum China Holdings (YUMC) 0.0 $6.6M 166k 39.97
Qiagen Nv 0.0 $3.6M 114k 31.49
Hilton Grand Vacations (HGV) 0.0 $3.7M 96k 38.62
Veon 0.0 $4.4M 1.1M 4.18
Delek Us Holdings (DK) 0.0 $3.6M 136k 26.73
Kirkland Lake Gold 0.0 $4.6M 360k 12.86
Brighthouse Finl (BHF) 0.0 $4.7M 78k 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $4.5M 108k 41.55
Forestar Group (FOR) 0.0 $4.1M 238k 17.20
AU Optronics 0.0 $0 10.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.4M 148k 16.06
Cit 0.0 $212k 4.3k 49.07
Crown Holdings (CCK) 0.0 $1.0k 20.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $112k 4.7k 24.06
Himax Technologies (HIMX) 0.0 $94k 8.6k 10.93
Broadridge Financial Solutions (BR) 0.0 $1.9M 24k 80.84
Assurant (AIZ) 0.0 $1.0M 11k 95.56
Signature Bank (SBNY) 0.0 $845k 6.6k 128.03
MGIC Investment (MTG) 0.0 $1.3M 103k 12.53
SLM Corporation (SLM) 0.0 $1.2M 109k 11.47
Equifax (EFX) 0.0 $214k 2.0k 106.10
Moody's Corporation (MCO) 0.0 $1.8M 13k 139.20
Expeditors International of Washington (EXPD) 0.0 $115k 1.9k 59.96
Crocs (CROX) 0.0 $825k 85k 9.69
AMAG Pharmaceuticals 0.0 $144k 7.8k 18.46
Clean Harbors (CLH) 0.0 $62k 1.1k 56.36
Shaw Communications Inc cl b conv 0.0 $0 10.00 0.00
Avon Products 0.0 $1.1M 468k 2.33
Brown & Brown (BRO) 0.0 $810k 17k 48.21
Cameco Corporation (CCJ) 0.0 $0 10.00 0.00
CarMax (KMX) 0.0 $151k 2.0k 75.88
Carter's (CRI) 0.0 $2.1M 21k 98.77
Core Laboratories 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $78k 663.00 117.65
Edwards Lifesciences (EW) 0.0 $677k 6.2k 109.32
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 29k 38.99
Microchip Technology (MCHP) 0.0 $7.0k 73.00 95.89
Polaris Industries (PII) 0.0 $6.0k 54.00 111.11
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 38k 31.55
Snap-on Incorporated (SNA) 0.0 $881k 5.9k 148.97
T. Rowe Price (TROW) 0.0 $215k 2.4k 90.60
Brown-Forman Corporation (BF.B) 0.0 $2.4M 45k 54.30
Dun & Bradstreet Corporation 0.0 $1.7M 15k 116.40
Harris Corporation 0.0 $8.0k 63.00 126.98
KBR (KBR) 0.0 $1.9M 107k 17.88
Nordstrom (JWN) 0.0 $898k 19k 47.15
Verisign (VRSN) 0.0 $1.9M 18k 106.37
Akamai Technologies (AKAM) 0.0 $1.0M 21k 48.72
Apartment Investment and Management 0.0 $759k 17k 43.87
Cabot Corporation (CBT) 0.0 $1.8M 33k 55.82
Charles River Laboratories (CRL) 0.0 $1.2M 11k 108.04
Commercial Metals Company (CMC) 0.0 $101k 5.3k 19.06
Newell Rubbermaid (NWL) 0.0 $147k 3.4k 42.76
Hanesbrands (HBI) 0.0 $1.4M 59k 24.64
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 14.00 142.86
Cooper Companies 0.0 $163k 689.00 236.57
Analog Devices (ADI) 0.0 $7.0k 81.00 86.42
AmerisourceBergen (COR) 0.0 $1.7M 21k 82.77
Cincinnati Financial Corporation (CINF) 0.0 $108k 1.4k 76.54
Manitowoc Company 0.0 $494k 55k 9.00
Mohawk Industries (MHK) 0.0 $2.2M 9.0k 247.48
LifePoint Hospitals 0.0 $1.2M 21k 57.90
Universal Health Services (UHS) 0.0 $1.7M 16k 110.93
Taro Pharmaceutical Industries (TARO) 0.0 $82k 726.00 112.95
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 62k 26.90
Pier 1 Imports 0.0 $1.4M 334k 4.19
Potash Corp. Of Saskatchewan I 0.0 $1.4M 75k 19.21
Becton, Dickinson and (BDX) 0.0 $297k 1.5k 195.91
Integrated Device Technology 0.0 $2.1M 80k 26.58
American Financial (AFG) 0.0 $72k 700.00 102.86
Callaway Golf Company (MODG) 0.0 $1.5M 105k 14.43
Williams-Sonoma (WSM) 0.0 $309k 6.2k 49.84
Diageo (DEO) 0.0 $1.0k 10.00 100.00
DISH Network 0.0 $1.0M 19k 54.24
Intuitive Surgical (ISRG) 0.0 $2.1M 2.0k 1045.75
Liberty Media 0.0 $790k 34k 23.58
PT Telekomunikasi Indonesia (TLK) 0.0 $0 10.00 0.00
Alleghany Corporation 0.0 $831k 1.5k 554.00
Shire 0.0 $2.0k 10.00 200.00
Stericycle (SRCL) 0.0 $2.0k 21.00 95.24
Imperial Oil (IMO) 0.0 $501k 16k 31.89
Pool Corporation (POOL) 0.0 $314k 2.9k 108.28
SL Green Realty 0.0 $1.8M 18k 101.30
Clorox Company (CLX) 0.0 $1.5M 12k 131.87
Via 0.0 $103k 2.8k 36.79
Fifth Third Ban (FITB) 0.0 $2.0M 72k 27.99
Hospitality Properties Trust 0.0 $1.4M 48k 28.50
Advance Auto Parts (AAP) 0.0 $817k 8.2k 99.25
Hovnanian Enterprises 0.0 $865k 448k 1.93
Ii-vi 0.0 $2.0M 48k 41.15
Discovery Communications 0.0 $203k 10k 20.24
FLIR Systems 0.0 $1.5M 38k 38.91
Omni (OMC) 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $0 10.00 0.00
Westar Energy 0.0 $75k 1.5k 49.67
PDL BioPharma 0.0 $727k 215k 3.39
Old Republic International Corporation (ORI) 0.0 $1.1M 57k 19.68
Xcel Energy (XEL) 0.0 $514k 11k 47.33
Axis Capital Holdings (AXS) 0.0 $86k 1.5k 57.33
Chesapeake Energy Corporation 0.0 $0 10.00 0.00
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $401k 4.8k 83.23
Penske Automotive (PAG) 0.0 $899k 19k 47.57
Aaron's 0.0 $1.3M 31k 43.62
Sears Holdings Corporation 0.0 $493k 68k 7.30
Umpqua Holdings Corporation 0.0 $1.5M 77k 19.51
CNA Financial Corporation (CNA) 0.0 $55k 1.1k 50.60
Whiting Petroleum Corporation 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $1.2M 63k 19.61
Radian (RDN) 0.0 $2.4M 126k 18.69
New Oriental Education & Tech 0.0 $57k 647.00 88.10
Aspen Insurance Holdings 0.0 $1.2M 29k 40.41
NetEase (NTES) 0.0 $23k 87.00 264.37
Amphenol Corporation (APH) 0.0 $202k 2.4k 84.84
Goldcorp 0.0 $243k 19k 12.97
Hawaiian Holdings 0.0 $2.2M 60k 37.55
Texas Capital Bancshares (TCBI) 0.0 $386k 4.5k 85.78
Activision Blizzard 0.0 $177k 2.7k 64.53
Dolby Laboratories (DLB) 0.0 $1.5M 25k 57.54
First Horizon National Corporation (FHN) 0.0 $65k 3.4k 19.12
NutriSystem 0.0 $1.2M 22k 55.90
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 82k 14.23
Array BioPharma 0.0 $148k 12k 12.33
Under Armour (UAA) 0.0 $635k 39k 16.48
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Amtrust Financial Services 0.0 $12k 900.00 13.33
Enbridge (ENB) 0.0 $1.3M 30k 41.85
Impax Laboratories 0.0 $913k 45k 20.29
Ship Finance Intl 0.0 $0 10.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $133k 2.5k 53.20
Banco Santander-Chile (BSAC) 0.0 $1.2M 42k 29.71
Evercore Partners (EVR) 0.0 $80k 1.0k 80.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $926k 56k 16.56
MKS Instruments (MKSI) 0.0 $66k 700.00 94.29
Prosperity Bancshares (PB) 0.0 $105k 1.6k 65.62
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 $2.4M 24k 98.17
American Campus Communities 0.0 $1.0M 23k 44.14
Assured Guaranty (AGO) 0.0 $989k 26k 37.75
Atmos Energy Corporation (ATO) 0.0 $1.9M 23k 83.82
Acuity Brands (AYI) 0.0 $424k 2.5k 171.45
Bill Barrett Corporation 0.0 $1.5M 355k 4.29
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $1.1M 5.1k 222.16
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Columbia Sportswear Company (COLM) 0.0 $1.8M 30k 61.58
Canadian Solar (CSIQ) 0.0 $0 10.00 0.00
Concho Resources 0.0 $1.0k 11.00 90.91
Douglas Emmett (DEI) 0.0 $1.2M 31k 39.42
Dril-Quip (DRQ) 0.0 $93k 2.1k 44.29
Empresa Nacional de Electricidad 0.0 $0 10.00 0.00
Elbit Systems (ESLT) 0.0 $882k 6.0k 147.00
Group Cgi Cad Cl A 0.0 $4.0k 74.00 54.05
Gulfport Energy Corporation 0.0 $1.4M 98k 14.34
Hibbett Sports (HIBB) 0.0 $442k 31k 14.26
Hill-Rom Holdings 0.0 $548k 7.4k 74.05
Hormel Foods Corporation (HRL) 0.0 $2.0k 48.00 41.67
Iconix Brand 0.0 $929k 163k 5.69
Infinera (INFN) 0.0 $2.2M 253k 8.87
Lithia Motors (LAD) 0.0 $144k 1.2k 120.00
Alliant Energy Corporation (LNT) 0.0 $902k 22k 41.57
MarketAxess Holdings (MKTX) 0.0 $2.2M 12k 184.54
Nordson Corporation (NDSN) 0.0 $344k 2.9k 118.62
Oil States International (OIS) 0.0 $1.3M 53k 25.35
Royal Gold (RGLD) 0.0 $2.1M 25k 86.04
Synchronoss Technologies 0.0 $1.8M 195k 9.33
Banco Santander (SAN) 0.0 $0 10.00 0.00
Ternium (TX) 0.0 $1.8M 57k 30.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 310.00 225.81
Wintrust Financial Corporation (WTFC) 0.0 $86k 1.1k 78.18
Cimarex Energy 0.0 $2.2M 19k 113.69
AK Steel Holding Corporation 0.0 $556k 99k 5.59
Allegiant Travel Company (ALGT) 0.0 $132k 1.0k 132.00
Advanced Semiconductor Engineering 0.0 $0 10.00 0.00
Chicago Bridge & Iron Company 0.0 $29k 1.7k 17.06
Flowserve Corporation (FLS) 0.0 $222k 5.2k 42.61
FormFactor (FORM) 0.0 $2.3M 135k 16.85
World Fuel Services Corporation (WKC) 0.0 $227k 6.7k 33.88
Cheniere Energy (LNG) 0.0 $1.0k 21.00 47.62
Neurocrine Biosciences (NBIX) 0.0 $1.2M 19k 61.30
Pan American Silver Corp Can (PAAS) 0.0 $613k 36k 17.00
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
United Microelectronics (UMC) 0.0 $0 10.00 0.00
VASCO Data Security International 0.0 $412k 34k 12.05
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
United States Steel Corporation (X) 0.0 $1.0M 39k 25.65
Agnico (AEM) 0.0 $1.6M 35k 45.09
Clear Channel Outdoor Holdings 0.0 $17k 3.7k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 81k 26.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 10.00 100.00
Bancolombia (CIB) 0.0 $0 10.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $851k 10k 85.10
Extra Space Storage (EXR) 0.0 $1.9M 24k 79.93
Hancock Holding Company (HWC) 0.0 $1.6M 33k 48.45
IBERIABANK Corporation 0.0 $107k 1.3k 82.31
National Fuel Gas (NFG) 0.0 $1.5M 27k 56.61
Novavax 0.0 $647k 568k 1.14
Corporate Office Properties Trust (CDP) 0.0 $72k 2.2k 32.73
PacWest Ban 0.0 $2.0M 40k 50.52
SYNNEX Corporation (SNX) 0.0 $278k 2.2k 126.36
TransDigm Group Incorporated (TDG) 0.0 $3.0k 11.00 272.73
Tech Data Corporation 0.0 $826k 9.3k 88.82
VMware 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $454k 6.9k 66.03
Enersis 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $1.0M 55k 18.80
Southern Copper Corporation (SCCO) 0.0 $26k 666.00 39.04
Triumph (TGI) 0.0 $399k 13k 29.78
Sunstone Hotel Investors (SHO) 0.0 $991k 62k 16.07
Senior Housing Properties Trust 0.0 $1.4M 70k 19.55
Superior Energy Services 0.0 $2.3M 217k 10.68
Taubman Centers 0.0 $646k 13k 49.69
BofI Holding 0.0 $63k 2.2k 28.64
Denison Mines Corp (DNN) 0.0 $33k 71k 0.46
EQT Corporation (EQT) 0.0 $2.0k 28.00 71.43
Eldorado Gold Corp 0.0 $2.0M 909k 2.20
Gran Tierra Energy 0.0 $1.4M 613k 2.26
Iamgold Corp (IAG) 0.0 $1.2M 197k 6.10
Precision Drilling Corporation 0.0 $218k 70k 3.10
Silvercorp Metals (SVM) 0.0 $232k 86k 2.70
Validus Holdings 0.0 $93k 1.9k 48.95
CNO Financial (CNO) 0.0 $289k 12k 23.31
Fibria Celulose 0.0 $0 10.00 0.00
Masimo Corporation (MASI) 0.0 $1.5M 17k 86.55
Oneok (OKE) 0.0 $4.0k 65.00 61.54
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 68k 28.42
Seadrill 0.0 $180k 530k 0.34
Weingarten Realty Investors 0.0 $1.2M 39k 31.74
Sensata Technologies Hldg Bv 0.0 $1.0M 22k 48.07
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 143k 14.41
KAR Auction Services (KAR) 0.0 $1.4M 29k 47.76
Celldex Therapeutics 0.0 $218k 76k 2.86
Valeant Pharmaceuticals Int 0.0 $591k 41k 14.31
Nordic American Tanker Shippin (NAT) 0.0 $429k 80k 5.34
ZIOPHARM Oncology 0.0 $286k 47k 6.14
Mag Silver Corp (MAG) 0.0 $2.4M 213k 11.17
BroadSoft 0.0 $1.5M 29k 50.31
Hudson Pacific Properties (HPP) 0.0 $91k 2.7k 33.70
Fortinet (FTNT) 0.0 $2.3M 64k 35.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 44k 37.39
First Republic Bank/san F (FRCB) 0.0 $271k 2.6k 104.31
Sun Communities (SUI) 0.0 $94k 1.1k 85.45
Costamare (CMRE) 0.0 $294k 48k 6.18
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
Embotelladora Andina SA (AKO.B) 0.0 $0 10.00 0.00
Mitel Networks Corp 0.0 $0 1.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 10.00 0.00
Semgroup Corp cl a 0.0 $506k 18k 28.75
Pembina Pipeline Corp (PBA) 0.0 $1.0k 21.00 47.62
Crescent Point Energy Trust 0.0 $0 10.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 207k 10.55
Ascena Retail 0.0 $661k 270k 2.45
Richmont Mines 0.0 $278k 30k 9.30
B2gold Corp (BTG) 0.0 $1.6M 573k 2.75
Bankunited (BKU) 0.0 $1.3M 35k 35.58
Tahoe Resources 0.0 $126k 24k 5.24
Yandex Nv-a (YNDX) 0.0 $2.0k 62.00 32.26
Air Lease Corp (AL) 0.0 $362k 8.5k 42.59
Gnc Holdings Inc Cl A 0.0 $46k 5.2k 8.85
Rlj Lodging Trust (RLJ) 0.0 $570k 26k 22.01
Pandora Media 0.0 $83k 11k 7.69
Ddr Corp 0.0 $2.3M 248k 9.16
Student Transn 0.0 $331k 56k 5.95
Cubesmart (CUBE) 0.0 $213k 8.2k 25.98
Telefonica Brasil Sa 0.0 $1.1M 70k 15.84
Fortune Brands (FBIN) 0.0 $1.5M 22k 67.24
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 242k 9.24
Tripadvisor (TRIP) 0.0 $150k 3.7k 40.43
Clovis Oncology 0.0 $2.3M 27k 82.41
Groupon 0.0 $59k 11k 5.22
Imperva 0.0 $35k 800.00 43.75
Gazit Globe (GZTGF) 0.0 $1.9M 197k 9.63
Newlink Genetics Corporation 0.0 $212k 21k 10.19
Cempra 0.0 $32k 9.8k 3.27
Yelp Inc cl a (YELP) 0.0 $563k 13k 43.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 10.00 0.00
Gaslog 0.0 $115k 6.6k 17.42
Puma Biotechnology (PBYI) 0.0 $2.3M 19k 119.74
Sarepta Therapeutics (SRPT) 0.0 $1.4M 30k 45.35
Epr Properties (EPR) 0.0 $411k 5.9k 69.66
Stratasys (SSYS) 0.0 $761k 33k 23.13
Workday Inc cl a (WDAY) 0.0 $3.0k 30.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $398k 14k 27.64
Ptc (PTC) 0.0 $1.9M 34k 56.29
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 25k 63.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 10.00 100.00
Fossil (FOSL) 0.0 $1.2M 124k 9.33
Sprint 0.0 $60k 7.7k 7.78
News Corp Class B cos (NWS) 0.0 $247k 18k 13.65
Portola Pharmaceuticals 0.0 $178k 3.3k 53.94
Blackberry (BB) 0.0 $1.6M 142k 11.16
Spirit Realty reit 0.0 $2.1M 240k 8.57
Ptc Therapeutics I (PTCT) 0.0 $464k 23k 20.00
Cnh Industrial (CNH) 0.0 $1.2M 99k 12.02
Sprouts Fmrs Mkt (SFM) 0.0 $370k 20k 18.80
Physicians Realty Trust 0.0 $85k 4.8k 17.71
Fireeye 0.0 $548k 33k 16.76
Ophthotech 0.0 $510k 181k 2.82
Noble Corp Plc equity 0.0 $1.3M 283k 4.60
Antero Res (AR) 0.0 $0 10.00 0.00
Wix (WIX) 0.0 $851k 12k 71.85
Brixmor Prty (BRX) 0.0 $2.4M 128k 18.80
Aramark Hldgs (ARMK) 0.0 $1.9M 47k 40.60
Ultragenyx Pharmaceutical (RARE) 0.0 $330k 6.2k 53.23
Rice Energy 0.0 $2.2M 76k 28.93
One Gas (OGS) 0.0 $1.1M 15k 73.66
Platform Specialty Prods Cor 0.0 $1.2M 104k 11.15
Investors Ban 0.0 $382k 28k 13.64
Pentair cs (PNR) 0.0 $564k 8.3k 67.90
Weatherford Intl Plc ord 0.0 $2.4M 516k 4.58
Geo Group Inc/the reit (GEO) 0.0 $2.1M 80k 26.91
Gopro (GPRO) 0.0 $440k 40k 11.00
Zendesk 0.0 $105k 3.6k 29.17
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Trinseo S A 0.0 $161k 2.4k 67.08
Equity Commonwealth (EQC) 0.0 $2.0M 65k 30.40
Michaels Cos Inc/the 0.0 $2.1M 98k 21.48
Servicemaster Global 0.0 $1.6M 34k 46.73
Sage Therapeutics (SAGE) 0.0 $50k 800.00 62.50
Horizon Pharma 0.0 $1.3M 102k 12.68
Cyberark Software (CYBR) 0.0 $1.1M 27k 41.01
Keysight Technologies (KEYS) 0.0 $175k 4.2k 41.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $901k 14k 63.73
Fiat Chrysler Auto 0.0 $148k 8.3k 17.92
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 15k 94.17
Hubspot (HUBS) 0.0 $1.2M 14k 84.08
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 24k 57.91
Healthcare Tr Amer Inc cl a 0.0 $516k 17k 29.83
Pra Health Sciences 0.0 $91k 1.2k 75.83
Store Capital Corp reit 0.0 $70k 2.8k 25.00
Qorvo (QRVO) 0.0 $1.7M 24k 70.68
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 48k 40.15
Chimera Investment Corp etf 0.0 $539k 29k 18.91
International Game Technology (IGT) 0.0 $366k 15k 24.56
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Energizer Holdings (ENR) 0.0 $769k 17k 46.05
Colliers International Group sub vtg (CIGI) 0.0 $49k 1.0k 49.00
Crh Medical Corp cs 0.0 $1.9M 736k 2.60
Transunion (TRU) 0.0 $99k 2.1k 47.14
Fairmount Santrol Holdings 0.0 $73k 15k 4.80
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 31k 41.44
Lumentum Hldgs (LITE) 0.0 $1.8M 33k 54.35
Msg Network Inc cl a 0.0 $32k 1.5k 21.33
Blue Buffalo Pet Prods 0.0 $60k 2.1k 28.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 22k 46.41
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 50k 26.98
Ferrari Nv Ord (RACE) 0.0 $89k 805.00 110.56
Under Armour Inc Cl C (UA) 0.0 $64k 4.2k 15.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 56k 41.90
Hertz Global Holdings 0.0 $2.4M 106k 22.36
Concordia Intl 0.0 $26k 22k 1.17
Us Foods Hldg Corp call (USFD) 0.0 $101k 3.8k 26.58
Herc Hldgs (HRI) 0.0 $390k 7.9k 49.18
Atkore Intl (ATKR) 0.0 $1.4M 71k 19.50
Axcelis Technologies (ACLS) 0.0 $2.2M 79k 27.35
Xl 0.0 $214k 5.4k 39.45
Tivo Corp 0.0 $226k 11k 19.82
Versum Matls 0.0 $2.1M 55k 38.82
Elf Beauty (ELF) 0.0 $1.4M 60k 22.55
Nordic Amern Offshore Ltd call 0.0 $3.0k 1.9k 1.58
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 110.00 18.18
Valvoline Inc Common (VVV) 0.0 $0 10.00 0.00
Arconic 0.0 $1.9M 75k 24.88
Corecivic (CXW) 0.0 $2.1M 79k 26.77
Lamb Weston Hldgs (LW) 0.0 $419k 8.9k 46.86
Envision Healthcare 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Rh (RH) 0.0 $160k 2.3k 70.11
Zto Express Cayman (ZTO) 0.0 $1.2M 87k 14.03
Ggp 0.0 $458k 22k 20.77
Technipfmc (FTI) 0.0 $112k 4.0k 27.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $179k 6.5k 27.54
Colony Northstar 0.0 $1.4M 111k 12.56
Bioverativ Inc Com equity 0.0 $194k 3.4k 57.06
Varex Imaging (VREX) 0.0 $0 10.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 79k 14.66
Mannkind (MNKD) 0.0 $47k 22k 2.19
Wheaton Precious Metals Corp (WPM) 0.0 $0 10.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $652k 18k 36.61
Frontier Communication 0.0 $1.7M 148k 11.79
Obsidian Energy 0.0 $0 10.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 10.00 0.00
Ssr Mining (SSRM) 0.0 $2.1M 195k 10.57