Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2017

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1197 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $1.8B 11M 169.23
Alphabet Inc Class A cs (GOOGL) 3.1 $1.7B 1.6M 1053.40
JPMorgan Chase & Co. (JPM) 2.6 $1.4B 13M 106.94
Microsoft Corporation (MSFT) 2.4 $1.3B 15M 85.54
MasterCard Incorporated (MA) 2.4 $1.3B 8.3M 151.36
Facebook Inc cl a (META) 2.3 $1.2B 7.0M 176.46
Bank of America Corporation (BAC) 2.3 $1.2B 41M 29.52
Iqvia Holdings (IQV) 1.9 $1.0B 11M 97.90
FedEx Corporation (FDX) 1.8 $946M 3.8M 249.54
Canadian Natural Resources (CNQ) 1.6 $851M 24M 35.85
Altice Usa Inc cl a (ATUS) 1.6 $853M 42M 20.17
Johnson & Johnson (JNJ) 1.4 $736M 5.3M 139.72
Ihs Markit 1.3 $714M 16M 45.15
Berkshire Hathaway (BRK.B) 1.3 $681M 3.4M 198.22
American International (AIG) 1.1 $605M 10M 59.58
Alibaba Group Holding (BABA) 1.1 $605M 3.5M 172.43
Alphabet Inc Class C cs (GOOG) 1.0 $539M 516k 1046.40
Wells Fargo & Company (WFC) 1.0 $532M 8.8M 60.67
Mondelez Int (MDLZ) 1.0 $513M 12M 42.80
Procter & Gamble Company (PG) 0.9 $498M 5.4M 91.88
Merck & Co (MRK) 0.9 $497M 8.8M 56.27
Union Pacific Corporation (UNP) 0.9 $474M 3.5M 134.10
Coca-Cola Company (KO) 0.9 $458M 10M 45.88
Enstar Group (ESGR) 0.8 $450M 2.2M 200.75
IAC/InterActive 0.8 $422M 3.4M 122.28
Pfizer (PFE) 0.8 $409M 11M 36.22
Philip Morris International (PM) 0.8 $410M 3.9M 105.65
Verizon Communications (VZ) 0.8 $406M 7.7M 52.93
Citigroup (C) 0.8 $406M 5.4M 74.41
Advanced Disposal Services I 0.8 $397M 17M 23.94
Pepsi (PEP) 0.7 $393M 3.3M 119.92
Nike (NKE) 0.7 $379M 6.1M 62.55
Dowdupont 0.7 $373M 5.2M 71.22
UnitedHealth (UNH) 0.7 $367M 1.7M 220.46
Altria (MO) 0.7 $343M 4.8M 71.41
Tim Participacoes Sa- 0.6 $334M 17M 19.31
Time Warner 0.6 $323M 3.5M 91.47
Abbvie (ABBV) 0.6 $321M 3.3M 96.71
Altaba 0.6 $314M 4.5M 69.85
Bristol Myers Squibb (BMY) 0.6 $292M 4.8M 61.28
Amgen (AMGN) 0.5 $281M 1.6M 173.90
Live Nation Entertainment (LYV) 0.5 $282M 6.6M 42.57
Cisco Systems (CSCO) 0.5 $262M 6.8M 38.30
Gilead Sciences (GILD) 0.5 $249M 3.5M 71.64
Oracle Corporation (ORCL) 0.5 $244M 5.2M 47.28
Ally Financial (ALLY) 0.5 $243M 8.3M 29.16
First Data 0.5 $241M 14M 16.71
Lowe's Companies (LOW) 0.4 $235M 2.5M 92.94
Boeing Company (BA) 0.4 $228M 774k 294.91
Walgreen Boots Alliance (WBA) 0.4 $231M 3.2M 72.62
Celgene Corporation 0.4 $224M 2.1M 104.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $213M 1.8M 121.56
International Business Machines (IBM) 0.4 $209M 1.4M 153.42
Jd (JD) 0.4 $210M 5.1M 41.42
Automatic Data Processing (ADP) 0.4 $204M 1.7M 117.19
Amazon (AMZN) 0.4 $203M 173k 1169.47
Monsanto Company 0.4 $195M 1.7M 116.78
Eli Lilly & Co. (LLY) 0.4 $198M 2.3M 84.46
Ubs Group (UBS) 0.4 $198M 11M 18.41
Goldman Sachs (GS) 0.4 $192M 755k 254.76
Chevron Corporation (CVX) 0.4 $194M 1.5M 125.19
Adobe Systems Incorporated (ADBE) 0.4 $192M 1.1M 175.24
Medtronic (MDT) 0.4 $192M 2.4M 80.75
Broad 0.4 $194M 754k 256.90
Wal-Mart Stores (WMT) 0.3 $184M 1.9M 98.75
NVIDIA Corporation (NVDA) 0.3 $188M 971k 193.50
Colgate-Palmolive Company (CL) 0.3 $178M 2.4M 75.45
American Tower Reit (AMT) 0.3 $169M 1.2M 142.67
Exelon Corporation (EXC) 0.3 $166M 4.2M 39.41
Home Depot (HD) 0.3 $157M 829k 189.53
Xilinx 0.3 $159M 2.4M 67.42
Exxon Mobil Corporation (XOM) 0.3 $155M 1.9M 83.64
U.S. Bancorp (USB) 0.3 $146M 2.7M 53.58
Baxter International (BAX) 0.3 $147M 2.3M 64.64
Nextera Energy (NEE) 0.3 $150M 958k 156.19
General Motors Company (GM) 0.3 $144M 3.5M 40.99
First Republic Bank/san F (FRCB) 0.3 $145M 1.7M 86.64
PNC Financial Services (PNC) 0.3 $139M 966k 144.29
General Electric Company 0.3 $137M 7.9M 17.45
Aetna 0.2 $126M 696k 180.39
eBay (EBAY) 0.2 $127M 3.4M 37.74
Baidu (BIDU) 0.2 $128M 546k 234.21
American Express Company (AXP) 0.2 $120M 1.2M 99.31
Abbott Laboratories (ABT) 0.2 $121M 2.1M 57.07
Tyson Foods (TSN) 0.2 $121M 1.5M 81.07
Weyerhaeuser Company (WY) 0.2 $123M 3.5M 35.26
Starbucks Corporation (SBUX) 0.2 $121M 2.1M 57.43
Crown Castle Intl (CCI) 0.2 $122M 1.1M 111.01
Raytheon Company 0.2 $116M 618k 187.85
Becton, Dickinson and (BDX) 0.2 $117M 549k 214.06
American Electric Power Company (AEP) 0.2 $120M 1.6M 73.57
Prologis (PLD) 0.2 $115M 1.8M 64.51
Palo Alto Networks (PANW) 0.2 $115M 791k 144.94
Equinix (EQIX) 0.2 $117M 257k 453.22
Cme (CME) 0.2 $113M 773k 146.05
Accenture (ACN) 0.2 $111M 726k 153.09
Morgan Stanley (MS) 0.2 $105M 2.0M 52.47
Prudential Financial (PRU) 0.2 $108M 938k 114.98
Expedia (EXPE) 0.2 $105M 873k 119.77
Epam Systems (EPAM) 0.2 $108M 1.0M 107.43
Duke Energy (DUK) 0.2 $107M 1.3M 84.11
Anthem (ELV) 0.2 $107M 477k 225.01
Newmont Mining Corporation (NEM) 0.2 $99M 2.6M 37.52
Travelers Companies (TRV) 0.2 $102M 749k 135.64
Deere & Company (DE) 0.2 $104M 662k 156.51
Industries N shs - a - (LYB) 0.2 $101M 914k 110.32
CVS Caremark Corporation (CVS) 0.2 $94M 1.3M 72.50
Comcast Corporation (CMCSA) 0.2 $91M 2.3M 40.05
Synchrony Financial (SYF) 0.2 $90M 2.3M 38.61
Zayo Group Hldgs 0.2 $92M 2.5M 36.80
Nutanix Inc cl a (NTNX) 0.2 $92M 2.6M 35.28
Synopsys (SNPS) 0.2 $85M 993k 85.24
Cadence Design Systems (CDNS) 0.2 $87M 2.1M 41.82
Halliburton Company (HAL) 0.2 $83M 1.7M 48.87
Ford Motor Company (F) 0.2 $84M 6.7M 12.49
Estee Lauder Companies (EL) 0.2 $85M 665k 127.24
Humana (HUM) 0.2 $85M 343k 248.07
Chubb (CB) 0.2 $85M 581k 146.13
Biogen Idec (BIIB) 0.1 $80M 253k 318.57
PG&E Corporation (PCG) 0.1 $78M 1.7M 44.83
AvalonBay Communities (AVB) 0.1 $79M 443k 178.41
priceline.com Incorporated 0.1 $77M 44k 1737.74
Signet Jewelers (SIG) 0.1 $80M 1.4M 56.55
Realogy Hldgs (HOUS) 0.1 $81M 3.0M 26.50
Calatlantic 0.1 $80M 1.4M 56.39
S&p Global (SPGI) 0.1 $80M 475k 169.40
Delphi Automotive Inc international (APTV) 0.1 $81M 952k 84.83
Ameriprise Financial (AMP) 0.1 $73M 430k 169.47
Sherwin-Williams Company (SHW) 0.1 $76M 184k 410.04
Electronic Arts (EA) 0.1 $76M 725k 105.06
Lockheed Martin Corporation (LMT) 0.1 $73M 226k 321.05
Capital One Financial (COF) 0.1 $75M 754k 99.58
Honeywell International (HON) 0.1 $72M 472k 153.36
NVR (NVR) 0.1 $73M 21k 3508.21
Medidata Solutions 0.1 $73M 1.1M 63.37
Caterpillar (CAT) 0.1 $67M 425k 157.58
Air Products & Chemicals (APD) 0.1 $69M 418k 164.08
Agilent Technologies Inc C ommon (A) 0.1 $71M 1.1M 66.97
AutoZone (AZO) 0.1 $68M 96k 711.37
Constellation Brands (STZ) 0.1 $68M 298k 228.57
Ctrip.com International 0.1 $70M 1.6M 44.10
Edison International (EIX) 0.1 $68M 1.1M 63.24
Century Aluminum Company (CENX) 0.1 $71M 3.6M 19.64
Alexion Pharmaceuticals 0.1 $69M 578k 119.59
Kraft Heinz (KHC) 0.1 $67M 866k 77.76
Dell Technologies Inc Class V equity 0.1 $67M 829k 81.28
State Street Corporation (STT) 0.1 $65M 667k 97.61
McDonald's Corporation (MCD) 0.1 $65M 380k 172.12
CIGNA Corporation 0.1 $63M 310k 203.09
Marriott International (MAR) 0.1 $62M 456k 135.73
PPL Corporation (PPL) 0.1 $62M 2.0M 30.95
Public Service Enterprise (PEG) 0.1 $64M 1.2M 51.50
Applied Materials (AMAT) 0.1 $65M 1.3M 51.12
Ventas (VTR) 0.1 $63M 1.0M 60.01
Celanese Corporation (CE) 0.1 $65M 604k 107.08
Deutsche Bank Ag-registered (DB) 0.1 $64M 3.3M 19.06
MetLife (MET) 0.1 $65M 1.3M 50.56
Tor Dom Bk Cad (TD) 0.1 $65M 1.1M 58.78
Intercontinental Exchange (ICE) 0.1 $64M 907k 70.56
Monster Beverage Corp (MNST) 0.1 $62M 971k 63.29
Paypal Holdings (PYPL) 0.1 $66M 898k 73.62
Intel Corporation (INTC) 0.1 $60M 1.3M 46.16
Occidental Petroleum Corporation (OXY) 0.1 $56M 758k 73.66
Danaher Corporation (DHR) 0.1 $61M 655k 92.82
Illinois Tool Works (ITW) 0.1 $56M 336k 166.85
EOG Resources (EOG) 0.1 $58M 536k 107.91
General Dynamics Corporation (GD) 0.1 $61M 298k 203.45
Southwest Airlines (LUV) 0.1 $60M 917k 65.45
Citizens Financial (CFG) 0.1 $59M 1.4M 41.98
Westrock (WRK) 0.1 $56M 890k 63.21
Beigene (BGNE) 0.1 $59M 600k 97.72
CMS Energy Corporation (CMS) 0.1 $51M 1.1M 47.30
Waste Management (WM) 0.1 $56M 643k 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 346k 149.86
Royal Caribbean Cruises (RCL) 0.1 $56M 467k 119.28
Stanley Black & Decker (SWK) 0.1 $56M 328k 169.69
AFLAC Incorporated (AFL) 0.1 $54M 610k 87.78
Western Digital (WDC) 0.1 $53M 664k 79.53
Mohawk Industries (MHK) 0.1 $53M 192k 275.90
Qualcomm (QCOM) 0.1 $53M 829k 64.02
Southern Company (SO) 0.1 $54M 1.1M 48.09
Sap (SAP) 0.1 $52M 465k 112.36
Radian (RDN) 0.1 $53M 2.6M 20.61
salesforce (CRM) 0.1 $55M 537k 102.23
Intuit (INTU) 0.1 $54M 343k 157.78
Rockwell Automation (ROK) 0.1 $53M 271k 196.35
Servicenow (NOW) 0.1 $53M 407k 130.39
Grubhub 0.1 $53M 740k 71.80
Mylan Nv 0.1 $56M 1.3M 42.31
Hp (HPQ) 0.1 $56M 2.6M 21.01
Coca Cola European Partners (CCEP) 0.1 $53M 1.3M 39.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $50M 772k 64.59
Ameren Corporation (AEE) 0.1 $48M 809k 58.99
Cummins (CMI) 0.1 $46M 258k 176.64
NetApp (NTAP) 0.1 $46M 830k 55.32
Equity Residential (EQR) 0.1 $50M 788k 63.77
AGCO Corporation (AGCO) 0.1 $47M 657k 71.43
Allstate Corporation (ALL) 0.1 $51M 482k 104.71
SL Green Realty 0.1 $49M 481k 100.93
Dover Corporation (DOV) 0.1 $48M 471k 100.99
Delta Air Lines (DAL) 0.1 $49M 880k 56.00
Marvell Technology Group 0.1 $47M 2.2M 21.47
DTE Energy Company (DTE) 0.1 $48M 439k 109.46
Centene Corporation (CNC) 0.1 $48M 473k 100.88
HCP 0.1 $48M 1.8M 26.08
EXACT Sciences Corporation (EXAS) 0.1 $50M 943k 52.54
Metropcs Communications (TMUS) 0.1 $46M 725k 63.51
Essent (ESNT) 0.1 $49M 1.1M 43.42
Shopify Inc cl a (SHOP) 0.1 $47M 470k 101.05
L3 Technologies 0.1 $50M 252k 197.85
Cognizant Technology Solutions (CTSH) 0.1 $42M 587k 71.02
Portland General Electric Company (POR) 0.1 $44M 958k 45.58
Devon Energy Corporation (DVN) 0.1 $43M 1.0M 41.40
Brookfield Asset Management 0.1 $45M 1.0M 43.67
AstraZeneca (AZN) 0.1 $45M 1.3M 34.70
Yum! Brands (YUM) 0.1 $41M 498k 81.61
McKesson Corporation (MCK) 0.1 $45M 286k 155.95
Alliance Data Systems Corporation (BFH) 0.1 $45M 177k 253.48
Wyndham Worldwide Corporation 0.1 $41M 354k 115.87
Key (KEY) 0.1 $43M 2.1M 20.17
Quest Diagnostics Incorporated (DGX) 0.1 $43M 436k 98.49
Essex Property Trust (ESS) 0.1 $44M 182k 241.37
Bk Nova Cad (BNS) 0.1 $44M 684k 64.74
Manulife Finl Corp (MFC) 0.1 $44M 2.1M 20.93
Marathon Petroleum Corp (MPC) 0.1 $43M 644k 65.98
Eaton (ETN) 0.1 $42M 536k 79.01
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.8M 14.36
BlackRock (BLK) 0.1 $35M 69k 513.72
Bank of New York Mellon Corporation (BK) 0.1 $37M 690k 53.86
Lincoln National Corporation (LNC) 0.1 $38M 496k 76.87
M&T Bank Corporation (MTB) 0.1 $37M 218k 170.99
Regeneron Pharmaceuticals (REGN) 0.1 $37M 98k 375.95
Archer Daniels Midland Company (ADM) 0.1 $38M 955k 40.08
Pulte (PHM) 0.1 $37M 1.1M 33.25
Citrix Systems 0.1 $39M 442k 88.00
Regions Financial Corporation (RF) 0.1 $40M 2.3M 17.28
Mid-America Apartment (MAA) 0.1 $36M 354k 100.56
BB&T Corporation 0.1 $37M 735k 49.72
Toll Brothers (TOL) 0.1 $38M 800k 48.02
WABCO Holdings 0.1 $35M 243k 143.50
Marathon Oil Corporation (MRO) 0.1 $40M 2.3M 16.93
New Oriental Education & Tech 0.1 $35M 371k 94.00
Micron Technology (MU) 0.1 $37M 889k 41.12
Juniper Networks (JNPR) 0.1 $38M 1.3M 28.50
Ingersoll-rand Co Ltd-cl A 0.1 $40M 446k 89.19
Duke Realty Corporation 0.1 $35M 1.3M 27.21
Westlake Chemical Corporation (WLK) 0.1 $35M 332k 106.53
Bank Of Montreal Cadcom (BMO) 0.1 $38M 469k 80.28
Hldgs (UAL) 0.1 $38M 556k 67.40
Cavium 0.1 $35M 422k 83.83
Ingredion Incorporated (INGR) 0.1 $39M 278k 139.80
Gw Pharmaceuticals Plc ads 0.1 $36M 275k 132.01
Arris 0.1 $37M 1.4M 25.69
Packaging Corporation of America (PKG) 0.1 $30M 248k 120.55
Owens Corning (OC) 0.1 $31M 336k 91.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.0M 28.60
Bunge 0.1 $32M 470k 67.08
3M Company (MMM) 0.1 $31M 134k 235.37
IDEXX Laboratories (IDXX) 0.1 $32M 207k 156.38
Pitney Bowes (PBI) 0.1 $31M 2.8M 11.18
Avery Dennison Corporation (AVY) 0.1 $33M 285k 114.86
Comerica Incorporated (CMA) 0.1 $31M 361k 86.81
International Paper Company (IP) 0.1 $30M 525k 57.94
Whirlpool Corporation (WHR) 0.1 $31M 185k 168.64
Mettler-Toledo International (MTD) 0.1 $32M 52k 619.51
Rockwell Collins 0.1 $30M 220k 135.62
Valero Energy Corporation (VLO) 0.1 $34M 374k 91.91
ConocoPhillips (COP) 0.1 $31M 570k 54.89
Parker-Hannifin Corporation (PH) 0.1 $30M 152k 199.58
Texas Instruments Incorporated (TXN) 0.1 $31M 296k 104.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 1.7M 18.96
Take-Two Interactive Software (TTWO) 0.1 $34M 313k 109.78
Entergy Corporation (ETR) 0.1 $31M 385k 81.39
Seagate Technology Com Stk 0.1 $34M 804k 41.84
Lam Research Corporation (LRCX) 0.1 $32M 173k 184.07
Kansas City Southern 0.1 $30M 289k 105.22
Scripps Networks Interactive 0.1 $32M 377k 85.38
Udr (UDR) 0.1 $31M 814k 38.52
Ralph Lauren Corp (RL) 0.1 $31M 295k 103.69
Welltower Inc Com reit (WELL) 0.1 $33M 512k 63.77
Us Foods Hldg Corp call (USFD) 0.1 $30M 943k 31.93
Johnson Controls International Plc equity (JCI) 0.1 $30M 790k 38.11
Loews Corporation (L) 0.1 $29M 575k 50.03
NRG Energy (NRG) 0.1 $24M 848k 28.48
Discover Financial Services (DFS) 0.1 $26M 339k 76.92
CSX Corporation (CSX) 0.1 $24M 438k 55.01
Republic Services (RSG) 0.1 $26M 377k 67.61
CBS Corporation 0.1 $27M 451k 59.00
Great Plains Energy Incorporated 0.1 $29M 896k 32.24
AES Corporation (AES) 0.1 $25M 2.3M 10.83
FirstEnergy (FE) 0.1 $26M 855k 30.62
At&t (T) 0.1 $29M 750k 38.88
Bed Bath & Beyond 0.1 $24M 1.1M 21.99
Franklin Resources (BEN) 0.1 $28M 644k 43.33
Ryder System (R) 0.1 $25M 298k 84.17
W.W. Grainger (GWW) 0.1 $25M 106k 236.25
Best Buy (BBY) 0.1 $27M 394k 68.47
Ross Stores (ROST) 0.1 $26M 321k 80.25
Tiffany & Co. 0.1 $28M 273k 103.95
Masco Corporation (MAS) 0.1 $28M 637k 43.94
Eastman Chemical Company (EMN) 0.1 $25M 264k 92.64
NiSource (NI) 0.1 $27M 1.0M 25.67
Dollar Tree (DLTR) 0.1 $27M 253k 107.31
ConAgra Foods (CAG) 0.1 $24M 638k 37.67
Xcel Energy (XEL) 0.1 $27M 570k 48.11
Methanex Corp (MEOH) 0.1 $27M 441k 60.79
Wynn Resorts (WYNN) 0.1 $27M 160k 168.59
Calpine Corporation 0.1 $29M 1.9M 15.13
Invesco (IVZ) 0.1 $24M 656k 36.54
Cibc Cad (CM) 0.1 $28M 289k 97.80
Skechers USA (SKX) 0.1 $27M 721k 37.84
UGI Corporation (UGI) 0.1 $29M 621k 46.95
Cree 0.1 $28M 740k 37.14
KLA-Tencor Corporation (KLAC) 0.1 $25M 239k 105.07
Teradyne (TER) 0.1 $26M 622k 41.87
Rbc Cad (RY) 0.1 $26M 320k 81.93
Turquoisehillres 0.1 $26M 7.7M 3.42
Liberty Global Inc Com Ser A 0.1 $26M 714k 35.84
Fox News 0.1 $25M 737k 34.12
Vareit, Inc reits 0.1 $24M 3.1M 7.79
Ggp 0.1 $29M 1.2M 23.39
Andeavor 0.1 $27M 235k 114.34
Mobile TeleSystems OJSC 0.0 $24M 2.3M 10.19
Grupo Televisa (TV) 0.0 $21M 1.1M 18.67
Corning Incorporated (GLW) 0.0 $22M 695k 31.99
Progressive Corporation (PGR) 0.0 $24M 421k 56.32
Charles Schwab Corporation (SCHW) 0.0 $24M 458k 51.37
Reinsurance Group of America (RGA) 0.0 $19M 125k 155.93
Canadian Natl Ry (CNI) 0.0 $22M 261k 82.73
Walt Disney Company (DIS) 0.0 $20M 182k 107.51
Norfolk Southern (NSC) 0.0 $22M 151k 144.90
Consolidated Edison (ED) 0.0 $23M 267k 84.95
Carnival Corporation (CCL) 0.0 $21M 323k 66.37
Nuance Communications 0.0 $20M 1.2M 16.35
Nucor Corporation (NUE) 0.0 $20M 310k 63.58
PPG Industries (PPG) 0.0 $20M 167k 116.82
SYSCO Corporation (SYY) 0.0 $22M 368k 60.73
Teradata Corporation (TDC) 0.0 $23M 587k 38.46
Trimble Navigation (TRMB) 0.0 $20M 492k 40.64
Transocean (RIG) 0.0 $19M 1.8M 10.68
Nu Skin Enterprises (NUS) 0.0 $21M 306k 68.23
Charles River Laboratories (CRL) 0.0 $21M 196k 109.45
Las Vegas Sands (LVS) 0.0 $24M 343k 69.49
Foot Locker (FL) 0.0 $19M 413k 46.88
Red Hat 0.0 $21M 170k 120.10
Anadarko Petroleum Corporation 0.0 $20M 374k 53.64
Diageo (DEO) 0.0 $19M 130k 146.03
Intuitive Surgical (ISRG) 0.0 $20M 55k 364.93
Marsh & McLennan Companies (MMC) 0.0 $19M 234k 81.39
Gap (GAP) 0.0 $21M 605k 34.06
Manpower (MAN) 0.0 $21M 169k 126.11
Dr Pepper Snapple 0.0 $23M 238k 97.06
Vornado Realty Trust (VNO) 0.0 $22M 282k 78.18
J.M. Smucker Company (SJM) 0.0 $21M 166k 124.24
Varian Medical Systems 0.0 $20M 183k 111.15
Steel Dynamics (STLD) 0.0 $21M 488k 43.13
Alaska Air (ALK) 0.0 $20M 271k 73.51
Reliance Steel & Aluminum (RS) 0.0 $22M 257k 85.79
CenterPoint Energy (CNP) 0.0 $21M 734k 28.36
Oge Energy Corp (OGE) 0.0 $23M 682k 32.91
Raymond James Financial (RJF) 0.0 $24M 263k 89.30
British American Tobac (BTI) 0.0 $19M 281k 66.99
Myriad Genetics (MYGN) 0.0 $19M 551k 34.35
Buffalo Wild Wings 0.0 $23M 149k 156.35
M.D.C. Holdings 0.0 $22M 677k 31.88
Liberty Property Trust 0.0 $19M 438k 43.01
Pinnacle West Capital Corporation (PNW) 0.0 $23M 271k 85.18
TAL Education (TAL) 0.0 $24M 790k 29.71
Visteon Corporation (VC) 0.0 $20M 156k 125.14
Zynga 0.0 $24M 5.9M 4.00
Vantiv Inc Cl A 0.0 $21M 289k 73.55
Granite Real Estate (GRP.U) 0.0 $19M 477k 39.31
Zoetis Inc Cl A (ZTS) 0.0 $22M 308k 72.04
Tableau Software Inc Cl A 0.0 $22M 316k 69.20
Voya Financial (VOYA) 0.0 $21M 420k 49.47
Revance Therapeutics (RVNC) 0.0 $21M 583k 35.75
Fnf (FNF) 0.0 $21M 532k 39.24
Wec Energy Group (WEC) 0.0 $24M 354k 66.43
Chemours (CC) 0.0 $22M 444k 50.06
Willis Towers Watson (WTW) 0.0 $24M 159k 150.69
Waste Connections (WCN) 0.0 $19M 273k 71.16
Ashland (ASH) 0.0 $20M 282k 71.20
Adient (ADNT) 0.0 $24M 303k 78.70
Yum China Holdings (YUMC) 0.0 $20M 491k 40.02
Dxc Technology (DXC) 0.0 $21M 217k 94.90
Tapestry (TPR) 0.0 $23M 516k 44.23
Cnx Resources Corporation (CNX) 0.0 $20M 1.4M 14.63
E TRADE Financial Corporation 0.0 $18M 352k 49.57
Lear Corporation (LEA) 0.0 $14M 81k 176.66
Ansys (ANSS) 0.0 $16M 108k 147.59
TD Ameritrade Holding 0.0 $17M 337k 51.13
Fidelity National Information Services (FIS) 0.0 $15M 161k 94.09
Principal Financial (PFG) 0.0 $17M 237k 70.56
Nasdaq Omx (NDAQ) 0.0 $17M 222k 76.83
Autodesk (ADSK) 0.0 $16M 157k 104.83
Cerner Corporation 0.0 $19M 274k 67.39
J.B. Hunt Transport Services (JBHT) 0.0 $14M 125k 114.98
LKQ Corporation (LKQ) 0.0 $16M 391k 40.67
Noble Energy 0.0 $14M 463k 29.14
Northrop Grumman Corporation (NOC) 0.0 $16M 52k 306.90
Sealed Air (SEE) 0.0 $16M 330k 49.30
Jack in the Box (JACK) 0.0 $15M 148k 98.11
Vulcan Materials Company (VMC) 0.0 $15M 114k 128.37
Waters Corporation (WAT) 0.0 $14M 71k 193.19
MSC Industrial Direct (MSM) 0.0 $16M 165k 96.66
Olin Corporation (OLN) 0.0 $14M 384k 35.58
Maxim Integrated Products 0.0 $15M 292k 52.28
Praxair 0.0 $14M 89k 154.68
Schlumberger (SLB) 0.0 $18M 272k 67.39
Target Corporation (TGT) 0.0 $16M 249k 65.25
United Technologies Corporation 0.0 $15M 114k 127.57
Torchmark Corporation 0.0 $14M 149k 90.71
Jacobs Engineering 0.0 $16M 249k 65.96
Fifth Third Ban (FITB) 0.0 $15M 490k 30.34
Msci (MSCI) 0.0 $17M 131k 126.54
D.R. Horton (DHI) 0.0 $14M 265k 51.07
WESCO International (WCC) 0.0 $16M 237k 68.15
Service Corporation International (SCI) 0.0 $13M 358k 37.32
East West Ban (EWBC) 0.0 $15M 242k 60.83
Paccar (PCAR) 0.0 $18M 259k 71.08
Pioneer Natural Resources 0.0 $16M 95k 172.85
Sina Corporation 0.0 $16M 156k 100.31
Domino's Pizza (DPZ) 0.0 $17M 90k 188.96
Darling International (DAR) 0.0 $14M 783k 18.13
Brunswick Corporation (BC) 0.0 $17M 312k 55.22
Owens-Illinois 0.0 $17M 751k 22.17
Rogers Communications -cl B (RCI) 0.0 $15M 291k 51.12
Sanderson Farms 0.0 $14M 99k 138.78
Cirrus Logic (CRUS) 0.0 $19M 357k 51.86
FMC Corporation (FMC) 0.0 $17M 179k 94.66
GameStop (GME) 0.0 $17M 967k 17.95
SCANA Corporation 0.0 $15M 369k 39.78
Molina Healthcare (MOH) 0.0 $15M 193k 76.68
Open Text Corp (OTEX) 0.0 $16M 440k 35.68
Federal Realty Inv. Trust 0.0 $14M 105k 132.81
EQT Corporation (EQT) 0.0 $17M 294k 56.92
Teck Resources Ltd cl b (TECK) 0.0 $14M 514k 26.23
Transalta Corp (TAC) 0.0 $18M 3.0M 5.95
Spirit AeroSystems Holdings (SPR) 0.0 $14M 159k 87.25
FleetCor Technologies 0.0 $17M 88k 192.43
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 462k 30.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16M 307k 51.29
Telus Ord (TU) 0.0 $14M 374k 38.01
Fortis (FTS) 0.0 $16M 436k 36.80
Hollyfrontier Corp 0.0 $15M 296k 51.22
Allison Transmission Hldngs I (ALSN) 0.0 $18M 416k 43.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 1.1M 11.72
Icon (ICLR) 0.0 $14M 121k 112.15
Tetraphase Pharmaceuticals 0.0 $16M 2.6M 6.30
Liberty Global Inc C 0.0 $14M 413k 33.84
Mallinckrodt Pub 0.0 $14M 611k 22.56
Coty Inc Cl A (COTY) 0.0 $16M 815k 19.89
58 Com Inc spon adr rep a 0.0 $18M 251k 71.57
Twitter 0.0 $15M 639k 24.01
Arista Networks (ANET) 0.0 $16M 66k 235.58
Washington Prime (WB) 0.0 $17M 161k 103.46
Cdk Global Inc equities 0.0 $18M 247k 71.28
Tegna (TGNA) 0.0 $14M 999k 14.08
Bwx Technologies (BWXT) 0.0 $14M 228k 60.49
Viavi Solutions Inc equities (VIAV) 0.0 $18M 2.0M 8.74
Steris 0.0 $17M 190k 87.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 414k 39.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 44k 335.96
Hilton Worldwide Holdings (HLT) 0.0 $18M 230k 79.86
Sleep Number Corp (SNBR) 0.0 $14M 363k 37.59
BP (BP) 0.0 $12M 280k 42.03
Diamond Offshore Drilling 0.0 $8.6M 465k 18.59
Hasbro (HAS) 0.0 $12M 134k 90.89
Crown Holdings (CCK) 0.0 $13M 236k 56.25
Sociedad Quimica y Minera (SQM) 0.0 $11M 188k 59.37
BHP Billiton 0.0 $12M 288k 40.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 220k 52.61
Annaly Capital Management 0.0 $13M 1.1M 11.89
Leucadia National 0.0 $13M 501k 26.49
Total System Services 0.0 $9.0M 114k 79.09
Northern Trust Corporation (NTRS) 0.0 $10M 103k 99.89
Range Resources (RRC) 0.0 $8.9M 524k 17.06
Tractor Supply Company (TSCO) 0.0 $11M 143k 74.75
BioMarin Pharmaceutical (BMRN) 0.0 $8.8M 98k 89.17
Martin Marietta Materials (MLM) 0.0 $9.0M 41k 221.05
Dominion Resources (D) 0.0 $9.6M 119k 81.06
KB Home (KBH) 0.0 $13M 403k 31.95
United Parcel Service (UPS) 0.0 $11M 95k 119.15
American Eagle Outfitters (AEO) 0.0 $9.7M 515k 18.80
Apache Corporation 0.0 $12M 284k 42.22
Continental Resources 0.0 $10M 191k 52.97
Kohl's Corporation (KSS) 0.0 $13M 241k 54.23
Zebra Technologies (ZBRA) 0.0 $11M 108k 103.80
Molson Coors Brewing Company (TAP) 0.0 $10M 123k 82.07
Boston Scientific Corporation (BSX) 0.0 $9.4M 377k 24.79
Verisign (VRSN) 0.0 $8.4M 73k 114.44
Laboratory Corp. of America Holdings 0.0 $11M 67k 159.50
DaVita (DVA) 0.0 $9.3M 128k 72.25
Emerson Electric (EMR) 0.0 $10M 148k 69.69
Universal Health Services (UHS) 0.0 $9.3M 82k 113.36
Kroger (KR) 0.0 $12M 439k 27.45
Adtran 0.0 $11M 557k 19.35
Casey's General Stores (CASY) 0.0 $9.1M 82k 111.93
Sotheby's 0.0 $9.7M 189k 51.60
Cenovus Energy (CVE) 0.0 $13M 1.4M 9.16
Fluor Corporation (FLR) 0.0 $11M 216k 51.65
Alleghany Corporation 0.0 $13M 22k 596.11
Ca 0.0 $10M 308k 33.28
Murphy Oil Corporation (MUR) 0.0 $11M 347k 31.05
Hershey Company (HSY) 0.0 $13M 113k 113.51
Kellogg Company (K) 0.0 $13M 190k 67.98
Visa (V) 0.0 $13M 111k 114.02
CoStar (CSGP) 0.0 $11M 38k 296.94
New York Community Ban 0.0 $10M 794k 13.02
Old Republic International Corporation (ORI) 0.0 $8.2M 382k 21.38
First Solar (FSLR) 0.0 $9.2M 136k 67.52
Thor Industries (THO) 0.0 $13M 85k 150.72
Netflix (NFLX) 0.0 $8.9M 46k 191.96
New York Times Company (NYT) 0.0 $11M 582k 18.50
Toro Company (TTC) 0.0 $11M 174k 65.23
Donaldson Company (DCI) 0.0 $12M 249k 48.95
Amdocs Ltd ord (DOX) 0.0 $8.5M 130k 65.48
Louisiana-Pacific Corporation (LPX) 0.0 $10M 389k 26.26
Dolby Laboratories (DLB) 0.0 $13M 205k 62.00
Transcanada Corp 0.0 $8.8M 181k 48.83
Huntsman Corporation (HUN) 0.0 $9.7M 290k 33.29
Synaptics, Incorporated (SYNA) 0.0 $11M 281k 39.94
Asbury Automotive (ABG) 0.0 $8.6M 134k 64.00
Cognex Corporation (CGNX) 0.0 $12M 198k 61.16
Exelixis (EXEL) 0.0 $13M 420k 30.40
IPG Photonics Corporation (IPGP) 0.0 $12M 54k 214.13
Oceaneering International (OII) 0.0 $11M 535k 21.14
Royal Gold (RGLD) 0.0 $8.5M 104k 82.12
athenahealth 0.0 $8.9M 67k 133.03
Ciena Corporation (CIEN) 0.0 $11M 546k 20.93
Energen Corporation 0.0 $11M 185k 57.57
Unilever (UL) 0.0 $8.7M 156k 55.34
United Therapeutics Corporation (UTHR) 0.0 $8.8M 59k 147.94
Brookdale Senior Living (BKD) 0.0 $12M 1.2M 9.70
F5 Networks (FFIV) 0.0 $10M 79k 131.22
Albemarle Corporation (ALB) 0.0 $8.4M 66k 127.90
Ametek (AME) 0.0 $13M 177k 72.47
Healthsouth 0.0 $9.5M 193k 49.41
Alexandria Real Estate Equities (ARE) 0.0 $10M 78k 130.59
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0M 71k 127.06
CoreLogic 0.0 $13M 288k 46.21
Dana Holding Corporation (DAN) 0.0 $11M 352k 32.01
Suncor Energy (SU) 0.0 $13M 349k 36.83
Boston Properties (BXP) 0.0 $11M 86k 130.03
Regency Centers Corporation (REG) 0.0 $13M 188k 69.18
Simon Property (SPG) 0.0 $10M 60k 171.73
Generac Holdings (GNRC) 0.0 $9.5M 192k 49.52
Verint Systems (VRNT) 0.0 $9.5M 227k 41.85
Six Flags Entertainment (SIX) 0.0 $11M 157k 66.57
iShares MSCI Sweden Index (EWD) 0.0 $13M 377k 33.90
Vermilion Energy (VET) 0.0 $12M 321k 36.46
Kinder Morgan (KMI) 0.0 $9.6M 529k 18.07
Hca Holdings (HCA) 0.0 $8.6M 98k 87.84
Mosaic (MOS) 0.0 $11M 429k 25.66
Amc Networks Inc Cl A (AMCX) 0.0 $8.2M 152k 54.08
Wendy's/arby's Group (WEN) 0.0 $11M 668k 16.42
Pvh Corporation (PVH) 0.0 $12M 87k 137.22
Xpo Logistics Inc equity (XPO) 0.0 $11M 124k 91.59
Xylem (XYL) 0.0 $8.8M 129k 68.20
Michael Kors Holdings 0.0 $12M 192k 62.95
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 91k 134.65
Express Scripts Holding 0.0 $9.3M 125k 74.64
Rowan Companies 0.0 $9.6M 614k 15.66
Tower Semiconductor (TSEM) 0.0 $11M 320k 34.42
REPCOM cla 0.0 $13M 115k 113.06
Pinnacle Foods Inc De 0.0 $10M 174k 59.47
Twenty-first Century Fox 0.0 $9.9M 286k 34.53
News (NWSA) 0.0 $12M 734k 16.21
Cdw (CDW) 0.0 $12M 170k 69.49
Dean Foods Company 0.0 $8.5M 738k 11.56
Veeva Sys Inc cl a (VEEV) 0.0 $8.4M 151k 55.28
Autohome Inc- (ATHM) 0.0 $9.1M 140k 64.67
Knowles (KN) 0.0 $8.5M 581k 14.66
Pentair cs (PNR) 0.0 $11M 152k 70.62
Eversource Energy (ES) 0.0 $11M 169k 63.18
Hubbell (HUBB) 0.0 $9.3M 69k 135.34
Fortive (FTV) 0.0 $9.0M 124k 72.35
Arconic 0.0 $9.5M 347k 27.25
Ishares Inc etp (EWM) 0.0 $8.2M 249k 32.97
Lamb Weston Hldgs (LW) 0.0 $13M 230k 56.45
Sba Communications Corp (SBAC) 0.0 $11M 68k 163.36
Xerox 0.0 $10M 352k 29.15
Stars Group 0.0 $8.9M 383k 23.34
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 298k 14.56
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 359k 14.08
Infosys Technologies (INFY) 0.0 $3.6M 225k 16.22
Broadridge Financial Solutions (BR) 0.0 $4.7M 52k 90.58
Hartford Financial Services (HIG) 0.0 $5.5M 98k 56.28
MGIC Investment (MTG) 0.0 $6.7M 478k 14.11
Moody's Corporation (MCO) 0.0 $6.1M 41k 147.62
Costco Wholesale Corporation (COST) 0.0 $7.2M 39k 186.13
Dick's Sporting Goods (DKS) 0.0 $6.7M 235k 28.74
Via 0.0 $5.9M 192k 30.81
Crocs (CROX) 0.0 $6.3M 501k 12.64
Seattle Genetics 0.0 $4.5M 83k 53.50
Incyte Corporation (INCY) 0.0 $7.2M 76k 94.71
Lennar Corporation (LEN) 0.0 $5.7M 90k 63.24
Cardinal Health (CAH) 0.0 $3.8M 62k 61.28
CarMax (KMX) 0.0 $7.4M 116k 64.13
Copart (CPRT) 0.0 $3.2M 75k 43.19
Curtiss-Wright (CW) 0.0 $3.4M 28k 121.83
Edwards Lifesciences (EW) 0.0 $7.5M 66k 112.71
Genuine Parts Company (GPC) 0.0 $2.9M 30k 95.02
H&R Block (HRB) 0.0 $5.7M 219k 26.22
Host Hotels & Resorts (HST) 0.0 $6.8M 343k 19.85
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 53k 120.66
Lincoln Electric Holdings (LECO) 0.0 $7.8M 85k 91.58
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.2M 165k 31.39
Mattel (MAT) 0.0 $4.7M 307k 15.38
Paychex (PAYX) 0.0 $6.7M 99k 68.08
Brown-Forman Corporation (BF.B) 0.0 $2.8M 40k 68.67
Global Payments (GPN) 0.0 $6.3M 63k 100.24
Harris Corporation 0.0 $3.8M 27k 141.66
Harley-Davidson (HOG) 0.0 $7.2M 141k 50.88
Akamai Technologies (AKAM) 0.0 $3.1M 47k 65.04
Timken Company (TKR) 0.0 $4.3M 87k 49.15
SVB Financial (SIVBQ) 0.0 $4.4M 19k 233.74
Autoliv (ALV) 0.0 $2.9M 23k 127.09
Darden Restaurants (DRI) 0.0 $5.9M 61k 96.03
Cooper Companies 0.0 $4.4M 20k 217.88
Rent-A-Center (UPBD) 0.0 $6.2M 557k 11.10
United Rentals (URI) 0.0 $6.0M 35k 171.91
National-Oilwell Var 0.0 $5.2M 144k 36.02
Coherent 0.0 $2.8M 10k 282.20
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 256k 22.34
Unum (UNM) 0.0 $3.3M 60k 54.89
Celestica 0.0 $3.2M 306k 10.52
Cott Corp 0.0 $3.4M 201k 16.75
Taro Pharmaceutical Industries (TARO) 0.0 $5.2M 50k 104.71
Weight Watchers International 0.0 $8.0M 180k 44.28
Agrium 0.0 $3.7M 32k 115.38
Pier 1 Imports 0.0 $5.8M 1.4M 4.14
Electronics For Imaging 0.0 $5.7M 194k 29.53
WellCare Health Plans 0.0 $4.4M 22k 201.11
Campbell Soup Company (CPB) 0.0 $7.2M 150k 48.11
Newfield Exploration 0.0 $4.1M 130k 31.53
Thermo Fisher Scientific (TMO) 0.0 $7.8M 41k 189.88
Sonic Corporation 0.0 $7.0M 254k 27.48
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 163k 32.31
PerkinElmer (RVTY) 0.0 $7.2M 98k 73.12
Arrow Electronics (ARW) 0.0 $4.0M 50k 80.41
Avnet (AVT) 0.0 $3.9M 98k 39.62
DISH Network 0.0 $4.6M 96k 47.75
General Mills (GIS) 0.0 $6.6M 111k 59.29
Hess (HES) 0.0 $4.4M 92k 47.47
Macy's (M) 0.0 $4.3M 171k 25.19
Stryker Corporation (SYK) 0.0 $4.6M 30k 154.84
Symantec Corporation 0.0 $5.7M 203k 28.06
Williams Companies (WMB) 0.0 $7.0M 228k 30.49
Dillard's (DDS) 0.0 $3.8M 64k 60.04
Brown-Forman Corporation (BF.A) 0.0 $3.0M 44k 67.25
Abercrombie & Fitch (ANF) 0.0 $4.3M 246k 17.43
Hovnanian Enterprises 0.0 $2.8M 839k 3.35
Scientific Games (LNW) 0.0 $6.2M 122k 51.30
FLIR Systems 0.0 $4.9M 106k 46.62
Big Lots (BIGGQ) 0.0 $4.2M 75k 56.15
Sempra Energy (SRE) 0.0 $5.4M 50k 106.92
Fastenal Company (FAST) 0.0 $6.8M 124k 54.69
Highwoods Properties (HIW) 0.0 $5.3M 104k 50.91
IDEX Corporation (IEX) 0.0 $4.2M 32k 131.97
Robert Half International (RHI) 0.0 $7.5M 135k 55.54
Southwestern Energy Company 0.0 $5.7M 1.0M 5.58
Aaron's 0.0 $6.6M 165k 39.85
Kennametal (KMT) 0.0 $5.9M 121k 48.41
Umpqua Holdings Corporation 0.0 $4.6M 222k 20.80
Landstar System (LSTR) 0.0 $7.3M 71k 104.09
Avis Budget (CAR) 0.0 $6.1M 139k 43.88
W.R. Grace & Co. 0.0 $5.3M 75k 70.13
Genes (GCO) 0.0 $5.0M 155k 32.50
Goldcorp 0.0 $5.1M 396k 12.79
Hawaiian Holdings 0.0 $3.1M 78k 39.85
Quanta Services (PWR) 0.0 $4.0M 103k 39.11
ON Semiconductor (ON) 0.0 $6.5M 309k 20.94
Tenne 0.0 $4.9M 83k 58.54
Illumina (ILMN) 0.0 $6.4M 29k 218.49
NutriSystem 0.0 $7.2M 136k 52.60
American Axle & Manufact. Holdings (AXL) 0.0 $4.2M 249k 17.03
Brooks Automation (AZTA) 0.0 $4.2M 177k 23.85
CF Industries Holdings (CF) 0.0 $5.9M 138k 42.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 20k 148.94
DSW 0.0 $6.3M 294k 21.41
Electro Scientific Industries 0.0 $4.2M 196k 21.43
EnerSys (ENS) 0.0 $3.6M 52k 69.63
Oshkosh Corporation (OSK) 0.0 $3.2M 35k 90.90
PolyOne Corporation 0.0 $7.8M 178k 43.50
Regal-beloit Corporation (RRX) 0.0 $3.3M 43k 76.60
Universal Display Corporation (OLED) 0.0 $2.7M 16k 172.64
Align Technology (ALGN) 0.0 $5.8M 26k 222.19
Armstrong World Industries (AWI) 0.0 $5.7M 94k 60.55
Cheesecake Factory Incorporated (CAKE) 0.0 $5.4M 113k 48.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 415k 7.50
Chico's FAS 0.0 $5.9M 671k 8.82
Finisar Corporation 0.0 $6.7M 329k 20.35
Hibbett Sports (HIBB) 0.0 $4.5M 220k 20.40
InterDigital (IDCC) 0.0 $3.6M 47k 76.15
Vail Resorts (MTN) 0.0 $3.2M 15k 212.50
VeriFone Systems 0.0 $5.9M 333k 17.71
Sally Beauty Holdings (SBH) 0.0 $6.2M 328k 18.76
Terex Corporation (TEX) 0.0 $2.7M 55k 48.21
Trinity Industries (TRN) 0.0 $5.3M 141k 37.46
Cathay General Ban (CATY) 0.0 $2.8M 66k 42.18
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 55k 80.24
Finish Line 0.0 $4.3M 293k 14.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 148k 32.41
Hain Celestial (HAIN) 0.0 $4.1M 98k 42.39
Lennox International (LII) 0.0 $3.3M 16k 208.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.1M 91k 33.76
Lululemon Athletica (LULU) 0.0 $3.5M 44k 78.60
MGM Resorts International. (MGM) 0.0 $7.3M 219k 33.39
Old Dominion Freight Line (ODFL) 0.0 $7.5M 57k 131.54
Urban Outfitters (URBN) 0.0 $6.9M 197k 35.06
VASCO Data Security International 0.0 $3.3M 238k 13.90
Valmont Industries (VMI) 0.0 $6.7M 41k 165.86
United States Steel Corporation (X) 0.0 $6.5M 184k 35.19
Bob Evans Farms 0.0 $4.7M 60k 78.83
Gentex Corporation (GNTX) 0.0 $3.0M 143k 20.95
Hancock Holding Company (HWC) 0.0 $5.3M 107k 49.50
IBERIABANK Corporation 0.0 $3.9M 51k 77.51
Jack Henry & Associates (JKHY) 0.0 $3.2M 27k 116.96
Kinross Gold Corp (KGC) 0.0 $4.9M 1.1M 4.33
McDermott International 0.0 $7.0M 1.1M 6.58
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 33k 101.91
Orbotech Ltd Com Stk 0.0 $7.9M 158k 50.24
TreeHouse Foods (THS) 0.0 $3.1M 64k 49.46
Veeco Instruments (VECO) 0.0 $2.8M 189k 14.85
Anixter International 0.0 $2.8M 37k 75.99
BJ's Restaurants (BJRI) 0.0 $6.8M 187k 36.40
CommVault Systems (CVLT) 0.0 $5.9M 112k 52.50
Golar Lng (GLNG) 0.0 $4.7M 157k 29.81
Superior Energy Services 0.0 $2.7M 280k 9.63
Carpenter Technology Corporation (CRS) 0.0 $7.8M 153k 50.99
First American Financial (FAF) 0.0 $4.0M 72k 56.04
SM Energy (SM) 0.0 $4.5M 203k 22.08
Nabors Industries 0.0 $2.9M 419k 6.83
Hyatt Hotels Corporation (H) 0.0 $3.8M 52k 73.54
Ball Corporation (BALL) 0.0 $4.1M 108k 37.85
Cae (CAE) 0.0 $6.7M 359k 18.64
CBOE Holdings (CBOE) 0.0 $4.8M 38k 124.60
Fibria Celulose 0.0 $4.1M 276k 14.70
Kimco Realty Corporation (KIM) 0.0 $4.9M 272k 18.15
Mellanox Technologies 0.0 $7.8M 121k 64.70
Shutterfly 0.0 $2.9M 58k 49.76
Yamana Gold 0.0 $7.3M 2.3M 3.13
Advantage Oil & Gas 0.0 $5.8M 1.4M 4.31
Insulet Corporation (PODD) 0.0 $5.8M 85k 69.01
BRF Brasil Foods SA (BRFS) 0.0 $4.1M 363k 11.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.9M 79k 49.29
Colfax Corporation 0.0 $5.2M 132k 39.62
Descartes Sys Grp (DSGX) 0.0 $5.0M 176k 28.53
Garmin (GRMN) 0.0 $4.9M 82k 59.57
Express 0.0 $6.7M 661k 10.15
Tesla Motors (TSLA) 0.0 $5.3M 17k 311.34
Vitamin Shoppe 0.0 $3.8M 854k 4.40
Mag Silver Corp (MAG) 0.0 $3.4M 278k 12.39
QEP Resources 0.0 $6.1M 638k 9.57
Fortinet (FTNT) 0.0 $4.3M 99k 43.69
CoreSite Realty 0.0 $4.1M 36k 113.89
O'reilly Automotive (ORLY) 0.0 $6.6M 27k 240.53
Global X InterBolsa FTSE Colombia20 0.0 $3.2M 315k 10.02
Franco-Nevada Corporation (FNV) 0.0 $6.9M 86k 80.17
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.9M 95k 40.98
iShares MSCI France Index (EWQ) 0.0 $5.1M 164k 31.22
Pengrowth Energy Corp 0.0 $3.3M 4.2M 0.80
Huntington Ingalls Inds (HII) 0.0 $5.1M 22k 235.69
Insperity (NSP) 0.0 $5.4M 95k 57.35
Yandex Nv-a (YNDX) 0.0 $4.2M 127k 32.75
Spirit Airlines (SAVE) 0.0 $4.1M 92k 44.85
Ddr Corp 0.0 $3.2M 360k 8.96
Francescas Hldgs Corp 0.0 $5.6M 769k 7.31
Alkermes (ALKS) 0.0 $4.6M 84k 54.73
Fortune Brands (FBIN) 0.0 $6.0M 88k 68.44
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 242k 11.45
Norbord 0.0 $7.2M 212k 33.96
Aon 0.0 $6.7M 50k 134.00
Phillips 66 (PSX) 0.0 $3.5M 35k 101.15
Ensco Plc Shs Class A 0.0 $3.6M 608k 5.91
Lpl Financial Holdings (LPLA) 0.0 $4.5M 80k 57.14
Tronox 0.0 $2.9M 142k 20.51
Puma Biotechnology (PBYI) 0.0 $3.5M 35k 98.86
Five Below (FIVE) 0.0 $2.9M 44k 66.32
Bloomin Brands (BLMN) 0.0 $6.1M 285k 21.34
Lan Airlines Sa- (LTMAY) 0.0 $7.0M 500k 13.90
Israel Chemicals 0.0 $7.3M 1.8M 4.06
Ishares Inc msci india index (INDA) 0.0 $5.4M 151k 36.07
L Brands 0.0 $3.2M 54k 60.23
Fossil (FOSL) 0.0 $4.1M 526k 7.77
Seaworld Entertainment (PRKS) 0.0 $2.7M 200k 13.57
Hd Supply 0.0 $4.6M 114k 40.03
Blackberry (BB) 0.0 $3.5M 316k 11.21
Murphy Usa (MUSA) 0.0 $7.5M 94k 80.36
Cnh Industrial (CNH) 0.0 $6.8M 509k 13.41
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 116k 24.35
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 49k 57.16
American Homes 4 Rent-a reit (AMH) 0.0 $5.2M 238k 21.84
Five Prime Therapeutics 0.0 $6.9M 317k 21.92
Noble Corp Plc equity 0.0 $5.9M 1.3M 4.52
Perrigo Company (PRGO) 0.0 $7.9M 91k 87.16
Brixmor Prty (BRX) 0.0 $2.9M 155k 18.66
Burlington Stores (BURL) 0.0 $7.9M 64k 123.03
Santander Consumer Usa 0.0 $3.5M 190k 18.62
Endo International 0.0 $4.7M 603k 7.75
Synovus Finl (SNV) 0.0 $3.0M 63k 47.95
Navient Corporation equity (NAVI) 0.0 $2.9M 216k 13.32
Geo Group Inc/the reit (GEO) 0.0 $2.9M 123k 23.60
Moelis & Co (MC) 0.0 $2.8M 59k 48.50
Truecar (TRUE) 0.0 $4.8M 432k 11.20
Michaels Cos Inc/the 0.0 $3.3M 135k 24.19
Horizon Pharma 0.0 $2.9M 198k 14.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 59k 61.67
Juno Therapeutics 0.0 $5.3M 116k 45.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.8M 50k 55.18
Lendingclub 0.0 $4.3M 1.0M 4.13
Momo 0.0 $7.2M 295k 24.48
Box Inc cl a (BOX) 0.0 $7.4M 352k 21.12
Shake Shack Inc cl a (SHAK) 0.0 $5.8M 135k 43.20
International Game Technology (IGT) 0.0 $3.5M 132k 26.51
Firstservice Corp New Sub Vtg 0.0 $7.7M 110k 70.18
Edgewell Pers Care (EPC) 0.0 $2.9M 49k 59.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.7M 88k 53.25
Madison Square Garden Cl A (MSGS) 0.0 $2.9M 14k 210.82
Archrock (AROC) 0.0 $7.4M 700k 10.50
Ionis Pharmaceuticals (IONS) 0.0 $7.3M 145k 50.30
Csra 0.0 $2.7M 89k 29.92
Forest City Realty Trust Inc Class A 0.0 $3.0M 126k 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $3.8M 240k 15.86
Tailored Brands 0.0 $2.7M 125k 21.83
Donnelley R R & Sons Co when issued 0.0 $2.7M 291k 9.30
Pldt (PHI) 0.0 $2.9M 96k 30.08
Alcoa (AA) 0.0 $4.6M 85k 53.87
Ishares Msci Japan (EWJ) 0.0 $3.1M 51k 59.93
Athene Holding Ltd Cl A 0.0 $7.7M 148k 51.71
Hilton Grand Vacations (HGV) 0.0 $4.0M 96k 41.95
Snap Inc cl a (SNAP) 0.0 $3.9M 269k 14.61
Veon 0.0 $5.4M 1.4M 3.84
Baker Hughes A Ge Company (BKR) 0.0 $7.1M 223k 31.64
Kirkland Lake Gold 0.0 $5.9M 385k 15.38
AU Optronics 0.0 $0 10.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 10.00 0.00
Cit 0.0 $252k 5.1k 49.22
Melco Crown Entertainment (MLCO) 0.0 $135k 4.7k 29.00
Himax Technologies (HIMX) 0.0 $90k 8.6k 10.47
Western Union Company (WU) 0.0 $1.6M 85k 19.01
Assurant (AIZ) 0.0 $1.5M 15k 100.82
Signature Bank (SBNY) 0.0 $988k 7.2k 137.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 17k 63.27
DST Systems 0.0 $2.2M 36k 62.06
SEI Investments Company (SEIC) 0.0 $2.2M 30k 71.88
SLM Corporation (SLM) 0.0 $1.7M 153k 11.30
Affiliated Managers (AMG) 0.0 $1.9M 9.0k 205.22
Equifax (EFX) 0.0 $555k 4.7k 117.86
Ecolab (ECL) 0.0 $10k 72.00 138.89
Expeditors International of Washington (EXPD) 0.0 $8.0k 118.00 67.80
ResMed (RMD) 0.0 $170k 2.0k 84.75
Clean Harbors (CLH) 0.0 $775k 14k 54.20
Shaw Communications Inc cl b conv 0.0 $1.7M 74k 22.90
Avon Products 0.0 $2.3M 1.1M 2.15
Brown & Brown (BRO) 0.0 $643k 13k 51.44
Cameco Corporation (CCJ) 0.0 $1.7M 183k 9.26
Carter's (CRI) 0.0 $106k 900.00 117.78
Core Laboratories 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $76k 663.00 114.63
Hologic (HOLX) 0.0 $132k 3.1k 42.77
Microchip Technology (MCHP) 0.0 $138k 1.6k 87.90
Polaris Industries (PII) 0.0 $7.0k 54.00 129.63
Public Storage (PSA) 0.0 $733k 3.5k 208.89
Ritchie Bros. Auctioneers Inco 0.0 $247k 8.2k 30.01
Snap-on Incorporated (SNA) 0.0 $8.0k 45.00 177.78
T. Rowe Price (TROW) 0.0 $8.0k 73.00 109.59
V.F. Corporation (VFC) 0.0 $1.4M 19k 73.99
Dun & Bradstreet Corporation 0.0 $1.8M 16k 118.40
KBR (KBR) 0.0 $1.4M 71k 19.84
Nordstrom (JWN) 0.0 $52k 1.1k 47.36
Apartment Investment and Management 0.0 $533k 12k 43.69
Cabot Corporation (CBT) 0.0 $2.0M 33k 61.60
Commercial Metals Company (CMC) 0.0 $1.2M 56k 21.31
Newell Rubbermaid (NWL) 0.0 $1.0k 38.00 26.32
Hanesbrands (HBI) 0.0 $2.0k 83.00 24.10
International Flavors & Fragrances (IFF) 0.0 $357k 2.3k 152.56
Bemis Company 0.0 $922k 19k 47.77
Analog Devices (ADI) 0.0 $7.0k 81.00 86.42
AmerisourceBergen (COR) 0.0 $2.2M 24k 91.84
Cincinnati Financial Corporation (CINF) 0.0 $293k 3.9k 74.92
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Pearson (PSO) 0.0 $1.6M 160k 9.82
LifePoint Hospitals 0.0 $807k 16k 49.81
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 36k 31.19
MDU Resources (MDU) 0.0 $2.5M 93k 26.88
Interpublic Group of Companies (IPG) 0.0 $1.8M 89k 20.16
Haemonetics Corporation (HAE) 0.0 $1.5M 25k 58.08
CenturyLink 0.0 $2.0k 134.00 14.93
Potash Corp. Of Saskatchewan I 0.0 $3.0k 123.00 24.39
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Integrated Device Technology 0.0 $1.9M 63k 29.73
American Financial (AFG) 0.0 $608k 5.6k 108.57
Callaway Golf Company (MODG) 0.0 $82k 5.9k 13.90
Wolverine World Wide (WWW) 0.0 $717k 23k 31.87
Gartner (IT) 0.0 $1.5M 13k 123.14
Liberty Media 0.0 $818k 34k 24.41
PT Telekomunikasi Indonesia (TLK) 0.0 $0 10.00 0.00
Encana Corp 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $1.7M 9.1k 183.32
Shire 0.0 $2.0k 10.00 200.00
Stericycle (SRCL) 0.0 $1.0k 21.00 47.62
TJX Companies (TJX) 0.0 $2.2M 29k 76.44
Henry Schein (HSIC) 0.0 $345k 4.9k 69.82
Imperial Oil (IMO) 0.0 $0 10.00 0.00
Cintas Corporation (CTAS) 0.0 $132k 848.00 155.66
Clorox Company (CLX) 0.0 $14k 95.00 147.37
Markel Corporation (MKL) 0.0 $2.3M 2.0k 1138.96
Via 0.0 $2.0k 50.00 40.00
Barclays (BCS) 0.0 $1.6M 150k 10.90
Tupperware Brands Corporation 0.0 $1.1M 17k 62.71
Hospitality Properties Trust 0.0 $1.3M 43k 29.86
Sturm, Ruger & Company (RGR) 0.0 $95k 1.7k 55.88
Advance Auto Parts (AAP) 0.0 $1.9M 19k 99.68
Discovery Communications 0.0 $40k 1.9k 20.94
Eagle Materials (EXP) 0.0 $113k 1.0k 113.00
Omni (OMC) 0.0 $5.0k 75.00 66.67
Discovery Communications 0.0 $1.7M 76k 22.38
Westar Energy 0.0 $80k 1.5k 52.98
Fiserv (FI) 0.0 $6.0k 45.00 133.33
PDL BioPharma 0.0 $1.7M 604k 2.74
Bce (BCE) 0.0 $15k 310.00 48.39
Patterson-UTI Energy (PTEN) 0.0 $2.2M 97k 23.01
Magna Intl Inc cl a (MGA) 0.0 $2.0M 35k 56.84
Arch Capital Group (ACGL) 0.0 $610k 6.7k 90.72
Axis Capital Holdings (AXS) 0.0 $297k 5.9k 50.34
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 27k 89.10
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 $6.0k 58.00 103.45
Penske Automotive (PAG) 0.0 $469k 9.8k 47.86
Sears Holdings Corporation 0.0 $2.3M 648k 3.58
Lennar Corporation (LEN.B) 0.0 $81k 1.6k 51.72
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 120.70
CNA Financial Corporation (CNA) 0.0 $58k 1.1k 53.36
Carlisle Companies (CSL) 0.0 $773k 6.8k 113.68
Sinclair Broadcast 0.0 $310k 8.2k 37.80
Southwest Gas Corporation (SWX) 0.0 $1.4M 17k 80.46
Rite Aid Corporation 0.0 $1.6M 809k 1.97
Advanced Micro Devices (AMD) 0.0 $1.6M 158k 10.28
NetEase (NTES) 0.0 $11k 33.00 333.33
Amphenol Corporation (APH) 0.0 $70k 797.00 87.83
Texas Capital Bancshares (TCBI) 0.0 $640k 7.2k 88.89
Activision Blizzard 0.0 $756k 12k 63.30
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 82k 14.55
Array BioPharma 0.0 $2.2M 170k 12.80
Under Armour (UAA) 0.0 $556k 39k 14.43
Eaton Vance 0.0 $355k 6.3k 56.35
Enbridge (ENB) 0.0 $2.5M 65k 39.11
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 110k 15.45
Ship Finance Intl 0.0 $0 10.00 0.00
Sun Life Financial (SLF) 0.0 $0 10.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $1.6M 28k 56.63
Ares Capital Corporation (ARCC) 0.0 $2.0k 110.00 18.18
Banco Santander-Chile (BSAC) 0.0 $1.9M 59k 31.27
Community Health Systems (CYH) 0.0 $1.3M 299k 4.26
Evercore Partners (EVR) 0.0 $558k 6.2k 90.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 56k 18.00
Hecla Mining Company (HL) 0.0 $1.9M 467k 3.97
MKS Instruments (MKSI) 0.0 $359k 3.8k 94.47
Siliconware Precision Industries 0.0 $0 10.00 0.00
Universal Forest Products 0.0 $406k 11k 37.59
American Campus Communities 0.0 $1.2M 29k 41.01
Assured Guaranty (AGO) 0.0 $1.1M 31k 33.89
Atmos Energy Corporation (ATO) 0.0 $1.7M 20k 85.87
Acuity Brands (AYI) 0.0 $6.0k 33.00 181.82
Bill Barrett Corporation 0.0 $635k 124k 5.13
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $2.2M 9.4k 238.62
Bruker Corporation (BRKR) 0.0 $1.8M 52k 34.32
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Columbia Sportswear Company (COLM) 0.0 $29k 400.00 72.50
Canadian Solar (CSIQ) 0.0 $0 10.00 0.00
Concho Resources 0.0 $2.0k 11.00 181.82
Douglas Emmett (DEI) 0.0 $1.0M 25k 41.06
Dril-Quip (DRQ) 0.0 $205k 4.3k 47.67
Empresa Nacional de Electricidad 0.0 $0 10.00 0.00
Elbit Systems (ESLT) 0.0 $1.6M 12k 133.92
Group Cgi Cad Cl A 0.0 $1.0k 10.00 100.00
Gulfport Energy Corporation 0.0 $1.9M 147k 12.76
Hormel Foods Corporation (HRL) 0.0 $710k 20k 36.39
Iconix Brand 0.0 $211k 163k 1.29
Infinera (INFN) 0.0 $443k 70k 6.33
Jabil Circuit (JBL) 0.0 $1.8M 70k 26.25
Kilroy Realty Corporation (KRC) 0.0 $873k 12k 74.62
Alliant Energy Corporation (LNT) 0.0 $737k 17k 42.60
MarketAxess Holdings (MKTX) 0.0 $2.5M 13k 201.76
Nordson Corporation (NDSN) 0.0 $146k 1.0k 146.00
Oil States International (OIS) 0.0 $1.9M 67k 28.30
Synchronoss Technologies 0.0 $1.7M 195k 8.94
Banco Santander (SAN) 0.0 $0 10.00 0.00
Ternium (TX) 0.0 $1.8M 57k 31.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 1.8k 223.86
Wintrust Financial Corporation (WTFC) 0.0 $914k 11k 82.34
Cimarex Energy 0.0 $1.7M 14k 121.99
Advanced Semiconductor Engineering 0.0 $1.6M 250k 6.48
Credicorp (BAP) 0.0 $1.9M 9.3k 207.41
BorgWarner (BWA) 0.0 $1.9M 36k 51.09
Flowserve Corporation (FLS) 0.0 $1.4M 33k 42.12
F.N.B. Corporation (FNB) 0.0 $119k 8.6k 13.84
FormFactor (FORM) 0.0 $1.4M 91k 15.65
World Fuel Services Corporation (WKC) 0.0 $189k 6.7k 28.21
Cheniere Energy (LNG) 0.0 $1.0k 21.00 47.62
Monro Muffler Brake (MNRO) 0.0 $103k 1.8k 57.22
Children's Place Retail Stores (PLCE) 0.0 $2.6M 18k 145.33
Skyworks Solutions (SWKS) 0.0 $2.0k 19.00 105.26
United Microelectronics (UMC) 0.0 $896k 375k 2.39
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Agnico (AEM) 0.0 $1.2M 26k 46.32
Clear Channel Outdoor Holdings 0.0 $17k 3.7k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 81k 29.58
Church & Dwight (CHD) 0.0 $175k 3.5k 50.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 10.00 100.00
Bancolombia (CIB) 0.0 $2.0M 49k 39.65
Equity Lifestyle Properties (ELS) 0.0 $721k 8.1k 89.01
Extra Space Storage (EXR) 0.0 $5.0k 59.00 84.75
Home BancShares (HOMB) 0.0 $2.5M 106k 23.25
MasTec (MTZ) 0.0 $1.7M 35k 48.96
National Fuel Gas (NFG) 0.0 $851k 16k 54.90
Novavax 0.0 $593k 478k 1.24
Realty Income (O) 0.0 $932k 16k 57.00
Corporate Office Properties Trust (CDP) 0.0 $274k 9.4k 29.15
PacWest Ban 0.0 $2.3M 46k 50.41
TransDigm Group Incorporated (TDG) 0.0 $3.0k 11.00 272.73
Tech Data Corporation 0.0 $1.2M 13k 98.00
VMware 0.0 $2.0k 12.00 166.67
Enersis 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $1.8M 95k 19.31
Southern Copper Corporation (SCCO) 0.0 $32k 666.00 48.05
Silicon Motion Technology (SIMO) 0.0 $1.7M 32k 52.97
Triumph (TGI) 0.0 $24k 900.00 26.67
Sunstone Hotel Investors (SHO) 0.0 $867k 53k 16.52
Senior Housing Properties Trust 0.0 $1.8M 92k 19.15
Taubman Centers 0.0 $1.2M 18k 65.45
Navistar International Corporation 0.0 $43k 1.0k 43.00
Eldorado Gold Corp 0.0 $0 10.00 0.00
Gran Tierra Energy 0.0 $1.5M 564k 2.72
Precision Drilling Corporation 0.0 $366k 120k 3.04
Silvercorp Metals (SVM) 0.0 $342k 131k 2.61
Validus Holdings 0.0 $718k 15k 46.93
Macerich Company (MAC) 0.0 $5.0k 83.00 60.24
AECOM Technology Corporation (ACM) 0.0 $2.4M 65k 37.15
American Water Works (AWK) 0.0 $317k 3.5k 91.41
CNO Financial (CNO) 0.0 $306k 12k 24.68
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 29k 40.45
Oneok (OKE) 0.0 $3.0k 65.00 46.15
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 82k 31.06
Seadrill 0.0 $95k 380k 0.25
Stantec (STN) 0.0 $135k 4.8k 28.08
Weingarten Realty Investors 0.0 $1.6M 49k 32.87
Dollar General (DG) 0.0 $1.9M 21k 93.02
Sensata Technologies Hldg Bv 0.0 $6.0k 119.00 50.42
Thomson Reuters Corp 0.0 $1.0k 31.00 32.26
KAR Auction Services (KAR) 0.0 $712k 14k 50.50
Valeant Pharmaceuticals Int 0.0 $2.3M 112k 20.91
Nordic American Tanker Shippin (NAT) 0.0 $198k 80k 2.46
LogMeIn 0.0 $1.0k 10.00 100.00
BroadSoft 0.0 $1.6M 29k 54.91
Hudson Pacific Properties (HPP) 0.0 $870k 25k 34.25
Opko Health (OPK) 0.0 $2.2M 447k 4.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 44k 38.14
Sun Communities (SUI) 0.0 $779k 8.4k 92.74
Costamare (CMRE) 0.0 $275k 48k 5.78
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
Embotelladora Andina SA (AKO.B) 0.0 $0 10.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $522k 16k 33.01
Mitel Networks Corp 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $2.1M 239k 8.88
Targa Res Corp (TRGP) 0.0 $643k 13k 48.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 10.00 0.00
Semgroup Corp cl a 0.0 $450k 15k 30.20
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Crescent Point Energy Trust 0.0 $2.6M 339k 7.64
Ascena Retail 0.0 $705k 300k 2.35
Te Connectivity Ltd for (TEL) 0.0 $2.0k 26.00 76.92
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 25k 45.65
Bankunited (BKU) 0.0 $643k 16k 40.70
Tahoe Resources 0.0 $116k 24k 4.83
Just Energy Group 0.0 $1.5M 345k 4.31
Rlj Lodging Trust (RLJ) 0.0 $1.0M 46k 21.97
Pandora Media 0.0 $2.6M 545k 4.82
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 28k 43.30
Telefonica Brasil Sa 0.0 $1.0M 70k 14.83
Tripadvisor (TRIP) 0.0 $128k 3.7k 34.50
Clovis Oncology 0.0 $1.7M 26k 68.02
Groupon 0.0 $58k 11k 5.13
Imperva 0.0 $32k 800.00 40.00
Gazit Globe (GZTGF) 0.0 $2.1M 197k 10.64
Wpx Energy 0.0 $2.4M 173k 14.07
M/a (MTSI) 0.0 $140k 4.3k 32.56
Gaslog 0.0 $149k 6.7k 22.24
Sarepta Therapeutics (SRPT) 0.0 $1.2M 21k 55.65
Epr Properties (EPR) 0.0 $399k 6.1k 65.41
Stratasys (SSYS) 0.0 $397k 20k 19.94
Workday Inc cl a (WDAY) 0.0 $1.3M 13k 101.71
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 48k 35.45
Ptc (PTC) 0.0 $2.6M 42k 60.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 10.00 100.00
Sprint 0.0 $45k 7.7k 5.84
News Corp Class B cos (NWS) 0.0 $300k 18k 16.57
Portola Pharmaceuticals 0.0 $2.0M 41k 48.67
Spirit Realty reit 0.0 $1.9M 218k 8.58
Leidos Holdings (LDOS) 0.0 $227k 3.5k 64.67
Intrexon 0.0 $255k 22k 11.54
Physicians Realty Trust 0.0 $743k 41k 17.99
Fireeye 0.0 $1.4M 96k 14.20
Ophthotech 0.0 $439k 141k 3.12
Sirius Xm Holdings (SIRI) 0.0 $671k 125k 5.36
Allegion Plc equity (ALLE) 0.0 $987k 12k 79.60
American Airls (AAL) 0.0 $2.6M 50k 52.04
Antero Res (AR) 0.0 $592k 31k 18.99
Wix (WIX) 0.0 $969k 17k 57.53
Evogene (EVGN) 0.0 $2.2M 650k 3.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.2M 130k 17.00
Aramark Hldgs (ARMK) 0.0 $1.2M 28k 42.75
Ultragenyx Pharmaceutical (RARE) 0.0 $292k 6.3k 46.35
One Gas (OGS) 0.0 $1.1M 15k 73.24
Platform Specialty Prods Cor 0.0 $1.0M 104k 9.92
Investors Ban 0.0 $215k 16k 13.87
Weatherford Intl Plc ord 0.0 $2.3M 554k 4.17
Zendesk 0.0 $613k 18k 33.87
Trinseo S A 0.0 $2.2M 30k 72.62
Equity Commonwealth (EQC) 0.0 $1.2M 41k 30.52
Servicemaster Global 0.0 $2.3M 45k 51.27
Cyberark Software (CYBR) 0.0 $1.1M 27k 41.38
New Residential Investment (RITM) 0.0 $2.4M 134k 17.88
Keysight Technologies (KEYS) 0.0 $2.0M 49k 41.61
Fiat Chrysler Auto 0.0 $153k 8.6k 17.88
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 26k 85.16
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 15k 85.06
Hubspot (HUBS) 0.0 $2.0M 22k 88.42
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 26k 58.78
Pra Health Sciences 0.0 $610k 6.7k 91.04
Store Capital Corp reit 0.0 $414k 16k 26.04
Iron Mountain (IRM) 0.0 $102k 2.7k 37.64
Qorvo (QRVO) 0.0 $75k 1.1k 66.55
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $627k 15k 40.71
Chimera Investment Corp etf 0.0 $776k 42k 18.48
Allergan 0.0 $191k 1.2k 163.81
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Fitbit 0.0 $0 71.00 0.00
Energizer Holdings (ENR) 0.0 $163k 3.4k 47.94
Godaddy Inc cl a (GDDY) 0.0 $75k 1.5k 50.00
Colliers International Group sub vtg (CIGI) 0.0 $557k 9.2k 60.54
Crh Medical Corp cs 0.0 $2.4M 917k 2.64
Transunion (TRU) 0.0 $539k 9.8k 55.00
Fairmount Santrol Holdings 0.0 $29k 5.6k 5.18
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 59k 36.40
Lumentum Hldgs (LITE) 0.0 $1.5M 30k 48.90
Msg Network Inc cl a 0.0 $30k 1.5k 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $159k 4.6k 34.57
Avangrid (AGR) 0.0 $319k 6.3k 50.55
Ferrari Nv Ord (RACE) 0.0 $85k 805.00 105.59
Dentsply Sirona (XRAY) 0.0 $1.9M 29k 65.83
Under Armour Inc Cl C (UA) 0.0 $14k 1.0k 13.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 56k 39.67
Gms (GMS) 0.0 $775k 21k 37.62
Hertz Global Holdings 0.0 $1.4M 63k 22.10
Herc Hldgs (HRI) 0.0 $295k 4.7k 62.63
Axcelis Technologies (ACLS) 0.0 $1.1M 40k 28.70
Xl 0.0 $152k 4.3k 35.15
Triton International 0.0 $328k 8.7k 37.51
Tivo Corp 0.0 $2.6M 164k 15.60
Elf Beauty (ELF) 0.0 $1.4M 61k 22.32
Nordic Amern Offshore Ltd call 0.0 $4.0k 3.3k 1.22
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 95k 20.19
Valvoline Inc Common (VVV) 0.0 $0 10.00 0.00
Ishr Msci Singapore (EWS) 0.0 $547k 21k 25.93
Corecivic (CXW) 0.0 $2.3M 104k 22.50
Envision Healthcare 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Smith & Wesson Holding Corpora 0.0 $519k 40k 12.85
Rh (RH) 0.0 $2.2M 26k 86.21
Zto Express Cayman (ZTO) 0.0 $569k 36k 15.84
Qiagen Nv 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $2.0k 50.00 40.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 70k 28.75
Colony Northstar 0.0 $1.6M 144k 11.41
Bioverativ Inc Com equity 0.0 $2.0M 36k 53.93
Varex Imaging (VREX) 0.0 $0 10.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 104k 17.79
Wheaton Precious Metals Corp (WPM) 0.0 $0 10.00 0.00
Arena Pharmaceuticals 0.0 $709k 21k 33.96
Frontier Communication 0.0 $56k 8.3k 6.74
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 $1.3M 151k 8.84
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Micro Focus Intl 0.0 $300k 8.9k 33.57
Knight Swift Transn Hldgs (KNX) 0.0 $79k 1.8k 43.89
Black Knight 0.0 $861k 20k 44.13
Forestar Group (FOR) 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $0 2.00 0.00
Delphi Technologies 0.0 $999.970000 19.00 52.63
Consol Energy (CEIX) 0.0 $0 1.00 0.00