DekaBank Deutsche Girozentrale

Companies in the DekaBank Deutsche Girozentrale portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deutsche Bank Ag-registered 3.07 19.53M 13.81
Johnson & Johnson (JNJ) 2.02 1.49M 119.39
Microsoft Corporation (MSFT) 1.96 3.41M 50.64
Apple (AAPL) 1.87 1.74M 94.58
Pfizer (PFE) 1.81 4.54M 35.02
AT&T; (T) 1.70 3.51M 42.63
Verizon Communications (VZ) 1.56 2.49M 55.08
Comcast Corporation (CMCSA) 1.55 2.13M 63.97
General Electric Company (GE) 1.49 4.29M 30.63
Alphabet Inc Class A cs 1.49 188230 695.49
Exxon Mobil Corporation (XOM) 1.44 1.37M 92.61
Merck & Co (MRK) 1.31 2.02M 57.08
Facebook Inc cl a 1.18 908133 114.16
Amazon (AMZN) 1.12 137861 715.87
Pepsi (PEP) 1.10 934041 103.21
Charter Communications Inc New Cl A cl a 1.00 387714 227.41
McDonald's Corporation (MCD) 0.99 727211 119.61
Coca-Cola Company (KO) 0.94 1.86M 44.50
Altria (MO) 0.93 1.20M 67.86
Procter & Gamble Company (PG) 0.93 978095 83.98
Amgen (AMGN) 0.91 534855 150.25
JPMorgan Chase & Co. (JPM) 0.89 1.28M 61.23
Gilead Sciences (GILD) 0.88 941531 82.31
Ubs Group Ag 0.88 5.98M 12.98
Walt Disney Company (DIS) 0.87 787880 97.06
Cisco Systems (CSCO) 0.86 2.67M 28.27
Chevron Corporation (CVX) 0.80 680374 103.66
Nextera Energy Inc C om 0.78 534289 127.80
Philip Morris International (PM) 0.77 683213 98.74
Medtronic 0.77 795292 85.54
Visa (V) 0.74 846471 76.64
Time Warner (TWX) 0.73 898470 71.72
Intel Corporation (INTC) 0.70 1.91M 32.02
Wal-Mart Stores (WMT) 0.66 805687 72.56
UnitedHealth (UNH) 0.66 411303 140.55
Celgene Corporation (CELG) 0.66 588380 98.80
Reynolds American (RAI) 0.64 1.06M 52.92
Wells Fargo & Company (WFC) 0.64 1.21M 46.93
Berkshire Hathaway (BRK.B) 0.63 388060 142.21
Northrop Grumman Corporation (NOC) 0.62 252699 217.37
Bristol Myers Squibb (BMY) 0.58 704070 73.02
Home Depot (HD) 0.54 375945 127.34
Oracle Corporation (ORCL) 0.54 1.17M 40.61
Alphabet Inc Class C cs 0.54 68843 684.63
Costco Wholesale Corporation (COST) 0.52 290394 157.12
Texas Instruments Incorporated (TXN) 0.50 714320 61.31
Prudential Financial (PRU) 0.50 624186 70.15
Citigroup Inc 0.50 1.04M 42.10
Bank of America Corporation (BAC) 0.48 3.20M 13.19
Dominion Resources (D) 0.47 541915 76.43
CVS Caremark Corporation (CVS) 0.44 411348 94.59
Biogen Idec (BIIB) 0.44 163474 239.01
Dr Pepper Snapple (DPS) 0.44 414313 94.10
Bce Inc. 0.44 825471 46.97
Kraft Heinz 0.44 452414 86.49
MasterCard Incorporated (MA) 0.43 411678 91.98
Schlumberger (SLB) 0.43 482698 77.92
3M Company (MMM) 0.42 214981 171.77
Union Pacific Corporation (UNP) 0.42 430860 86.28
Yum! Brands (YUM) 0.41 437357 82.64
QUALCOMM (QCOM) 0.41 683079 53.46
Allergan 0.41 156312 230.52
Wec Energy Group Inc Com stock 0.40 550812 64.17
Industries N shs - a - 0.39 458526 74.00
Accenture 0.38 296545 111.90
International Business Machines (IBM) 0.37 218812 148.87
Transcanada Corp 0.37 737608 44.68
Motorola Solutions (MSI) 0.37 509601 64.56
Thermo Fisher Scientific (TMO) 0.36 217659 145.21
Duke Energy 0.35 370973 84.17
CME (CME) 0.34 311332 96.11
United Parcel Service (UPS) 0.33 275493 106.38
Church & Dwight (CHD) 0.33 289442 99.94
L Brands 0.33 439144 67.08
Eli Lilly & Co. (LLY) 0.32 360522 78.21
Newell Rubbermaid (NWL) 0.32 580838 47.85
American Electric Power Company (AEP) 0.32 408118 68.81
Abbvie 0.32 453971 61.75
Mead Johnson Nutrition (MJN) 0.31 311881 87.70
Unum (UNM) 0.30 848737 31.18
Suncor Energy Inc New 0.30 951376 27.46
Express Scripts Holding 0.30 343778 75.69
Packaging Corporation of America (PKG) 0.29 390985 65.86
TJX Companies (TJX) 0.29 339839 76.38
Progressive Corporation (PGR) 0.28 747448 32.64
S&p Global 0.28 232858 105.99
NiSource (NI) 0.27 908560 25.86
priceline.com Incorporated (PCLN) 0.27 19370 1240.68
Anthem 0.27 177198 131.73
Regeneron Pharmaceuticals (REGN) 0.26 64519 347.91
CIGNA Corporation (CI) 0.26 176259 128.77
Discover Financial Services (DFS) 0.25 413016 52.53
Abbott Laboratories (ABT) 0.25 578962 38.63
Boeing Company (BA) 0.25 174214 127.23
Honeywell International (HON) 0.25 190389 114.62
Stryker Corporation (SYK) 0.25 187121 118.80
Starbucks Corporation (SBUX) 0.25 394870 56.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 251401 85.08
Kellogg Company (K) 0.24 269928 77.65
Constellation Brands (STZ) 0.24 132242 159.62
Spectra Energy (SE) 0.23 572569 35.86
DaVita (DVA) 0.23 259439 76.67
NIKE (NKE) 0.23 368269 55.11
Crown Castle Intl 0.23 198807 100.33
Hewlett Packard Enterprise 0.23 1.14M 17.85
Qiagen N.v. 0.22 889113 21.50
St. Jude Medical (STJ) 0.22 245041 77.57
American International (AIG) 0.22 367609 51.53
Aon 0.22 178655 106.51
Tiffany & Co. (TIF) 0.21 312424 60.05
Danaher Corporation (DHR) 0.21 186278 100.15
EOG Resources (EOG) 0.21 218991 83.48
Metropcs Communications 0.21 429254 43.45
Sabre 0.21 687640 26.48
Mylan Nv 0.21 435125 43.21
Kimberly-Clark Corporation (KMB) 0.20 129312 134.99
Simon Property (SPG) 0.20 81342 214.88
Broad 0.20 114118 155.16
Waste Management (WM) 0.19 257902 64.82
Incyte Corporation (INCY) 0.19 208114 78.75
AutoZone (AZO) 0.19 21043 793.39
Nxp Semiconductors N V 0.19 209151 78.28
Prologis Inc. 0.19 331961 49.07
Intercontinentalexchange 0.19 66313 253.09
Fiat Chrysler Auto 0.19 2.77M 6.07
CBS Corporation (CBS) 0.18 296374 52.81
Las Vegas Sands (LVS) 0.18 361669 43.61
Emerson Electric (EMR) 0.18 304813 50.71
Valero Energy Corporation (VLO) 0.18 309284 51.69
Weyerhaeuser Company (WY) 0.18 539488 29.26
EMC Corporation (EMC) 0.18 580665 27.15
Chubb 0.18 122953 128.61
Williams-Sonoma (WSM) 0.17 281160 52.12
Anadarko Petroleum Corporation (APC) 0.17 280534 53.21
United Technologies Corporation (UTX) 0.17 149316 101.21
Southern Company (SO) 0.17 287109 52.31
Estee Lauder Companies (EL) 0.17 162601 89.87
Hain Celestial (HAIN) 0.17 319423 47.80
Westlake Chemical Corporation (WLK) 0.17 358800 42.09
General Motors Company (GM) 0.17 537264 28.14
Kinder Morgan Inc. 0.17 805526 18.53
Alibaba Group Holding Ltd Spon 0.17 192350 78.04
Paypal Holdings 0.17 408630 35.80
C.R. Bard (BCR) 0.16 59479 232.40
Colgate-Palmolive Company (CL) 0.16 200766 72.02
ITC Holdings (ITC) 0.16 300100 46.34
Lowe's Companies (LOW) 0.16 184019 78.01
Clorox Company (CLX) 0.16 103983 135.42
Public Service Enterprise (PEG) 0.16 303905 45.34
PACCAR (PCAR) 0.16 271017 50.66
DTE Energy Company (DTE) 0.16 140458 97.14
Scotts Miracle-Gro Company (SMG) 0.16 207100 68.88
Cognizant Technology Solutions (CTSH) 0.15 236810 57.13
CMS Energy Corporation (CMS) 0.15 284695 44.86
Hartford Financial Services (HIG) 0.15 309249 43.19
Republic Services (RSG) 0.15 257002 50.26
Archer Daniels Midland Company (ADM) 0.15 313108 41.99
Automatic Data Processing (ADP) 0.15 143255 89.31
Dow Chemical Company (DOW) 0.15 271263 49.31
Aetna (AET) 0.15 105579 121.28
PG&E; Corporation (PCG) 0.15 205784 62.86
Fiserv (FISV) 0.15 123906 106.51
Bk Nova Cad Com (usd) 0.15 260755 49.49
Apache Corporation (APA) 0.14 223353 55.80
PPG Industries (PPG) 0.14 121257 102.49
AFLAC Incorporated (AFL) 0.14 169582 70.83
Darden Restaurants (DRI) 0.14 190622 65.83
Marsh & McLennan Companies (MMC) 0.14 188905 66.85
Henry Schein (HSIC) 0.14 68578 175.50
Cintas Corporation (CTAS) 0.14 131356 95.68
Goldcorp Inc New 0.14 636262 18.81
Phillips 66 0.14 151384 79.55
Dentsply Sirona 0.14 195340 61.46
Goldman Sachs (GS) 0.13 77317 145.74
Teva Pharmaceutical Industries (TEVA) 0.13 229917 50.32
Sherwin-Williams Company (SHW) 0.13 39192 290.49
McKesson Corporation (MCK) 0.13 63075 184.01
Praxair (PX) 0.13 101682 110.90
Illumina (ILMN) 0.13 83834 137.61
Lam Research Corporation (LRCX) 0.13 141262 82.26
Ingersoll-rand Co Ltd-cl A 0.13 185398 61.90
Alexion Pharmaceuticals (ALXN) 0.13 99582 114.27
Centene Corporation (CNC) 0.13 166718 70.68
Neurocrine Biosciences (NBIX) 0.13 252100 45.39
Silver Wheaton Corp 0.13 519466 22.83
Telus Ord 0.13 360300 32.32
Baxter International (BAX) 0.12 231215 44.86
Cummins (CMI) 0.12 93165 110.35
Travelers Companies (TRV) 0.12 87824 116.96
Everest Re Group Ltd. 0.12 58650 175.65
Occidental Petroleum Corporation (OXY) 0.12 145306 75.24
Stericycle (SRCL) 0.12 106658 102.00
Frontier Communications (FTR) 0.12 2.26M 4.85
Netflix (NFLX) 0.12 118714 91.12
Rogers Communications -cl B 0.12 253400 40.04
American Water Works (AWK) 0.12 125927 82.38
Jd 0.12 503873 20.39
Tyco International 0.12 248483 41.76
Hp 0.12 836108 12.24
Expeditors International of Washington (EXPD) 0.11 192944 48.16
Consolidated Edison (ED) 0.11 121496 79.14
Newmont Mining Corporation (NEM) 0.11 254461 37.78
Royal Caribbean Cruises Ltd. 0.11 137017 67.74
Ross Stores (ROST) 0.11 165984 55.82
E.I. du Pont de Nemours & Company (DD) 0.11 145598 64.17
AmerisourceBergen (ABC) 0.11 123194 77.37
Mettler-Toledo International (MTD) 0.11 27075 360.68
Capital One Financial (COF) 0.11 156662 62.00
Omni (OMC) 0.11 123900 80.15
MetLife (MET) 0.11 249431 39.27
VMware (VMW) 0.11 168257 56.71
Caterpillar (CAT) 0.10 117844 74.34
BioMarin Pharmaceutical (BMRN) 0.10 115426 78.41
Cardinal Health (CAH) 0.10 108555 77.33
SYSCO Corporation (SYY) 0.10 167286 50.27
Boston Scientific Corporation (BSX) 0.10 365324 23.04
Target Corporation (TGT) 0.10 124451 69.98
Ford Motor Company (F) 0.10 699095 12.54
Zimmer Holdings (ZMH) 0.10 71699 119.08
salesforce (CRM) 0.10 113901 79.15
Dollar General (DG) 0.10 89337 93.81
Mosaic Co New 0.10 338355 25.72
Pentair cs 0.10 149158 57.71
Taiwan Semiconductor Mfg (TSM) 0.09 292008 25.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.09 92630 81.46
H&R; Block (HRB) 0.09 351454 22.77
Paychex (PAYX) 0.09 145156 56.30
Laboratory Corp. of America Holdings (LH) 0.09 58707 129.20
Foot Locker (FL) 0.09 141750 55.07
Becton, Dickinson and (BDX) 0.09 45092 168.28
Berkshire Hathaway (BRK.A) 0.09 39 212714.29
General Mills (GIS) 0.09 119750 68.31
Hess (HES) 0.09 135578 57.90
PPL Corporation (PPL) 0.09 205602 37.24
J.M. Smucker Company (SJM) 0.09 51324 149.28
Quanta Services (PWR) 0.09 341300 22.53
Aqua America (WTR) 0.09 220700 34.78
Rbc Cad Com 0.09 138416 59.22
Tor Dom Bk Cad Com 0.09 186582 42.85
Ingredion Incorporated 0.09 65685 123.78
* Barrick Gold Corp 0.08 327817 20.78
Monsanto Company (MON) 0.08 67766 103.52
Public Storage (PSA) 0.08 27114 253.82
Molson Coors Brewing Company (TAP) 0.08 69887 99.22
Morgan Stanley (MS) 0.08 278459 25.37
National-Oilwell Var (NOV) 0.08 209730 32.97
Allstate Corporation (ALL) 0.08 99006 68.57
eBay (EBAY) 0.08 318927 23.35
Halliburton Company (HAL) 0.08 165305 44.69
CA (CA) 0.08 218522 32.27
Xcel Energy (XEL) 0.08 168816 43.89
NVR (NVR) 0.08 3900 1734.10
Micron Technology (MU) 0.08 519272 13.40
Medivation (MDVN) 0.08 115744 60.94
Bank Of Montreal Cadcom Npv 0.08 105134 63.42
B&G; Foods (BGS) 0.08 159020 46.31
Sensata Technologies Hldg Bv 0.08 207991 34.17
Marathon Petroleum Corp 0.08 188043 37.11
Mondelez Int 0.08 165519 43.16
Kite Pharma 0.08 142950 50.99
Charles Schwab Corporation (SCHW) 0.07 230014 25.27
U.S. Ban (USB) 0.07 151279 39.78
TD Ameritrade Holding (AMTD) 0.07 229546 27.82
FedEx Corporation (FDX) 0.07 41682 150.35
Cerner Corporation (CERN) 0.07 108188 57.54
Stanley Black & Decker (SWK) 0.07 58390 108.46
Tyson Foods (TSN) 0.07 100538 65.42
Waters Corporation (WAT) 0.07 47954 134.86
Campbell Soup Company (CPB) 0.07 94846 62.97
DISH Network (DISH) 0.07 123102 51.92
Alleghany Corporation (Y) 0.07 11999 536.13
SL Green Realty (SLG) 0.07 57026 103.06
Pioneer Natural Resources (PXD) 0.07 42741 151.42
Baidu (BIDU) 0.07 36650 164.42
Atmos Energy Corporation (ATO) 0.07 79000 78.56
Southwest Airlines (LUV) 0.07 150518 38.94
Jack Henry & Associates (JKHY) 0.07 71900 85.39
McCormick & Company, Incorporated (MKC) 0.07 63272 102.90
O'reilly Automotive Inc 0.07 22212 273.35
American Airls 0.07 218110 27.71
Euronav Sa 0.07 696843 9.29
Annaly Capital Management (NLY) 0.06 460642 10.95
Bank of New York Mellon Corporation (BK) 0.06 144643 38.08
Edwards Lifesciences (EW) 0.06 50840 97.17
Kohl's Corporation (KSS) 0.06 142134 37.78
Noble Energy (NBL) 0.06 134748 36.30
Adobe Systems Incorporated (ADBE) 0.06 51772 94.84
Johnson Controls (JCI) 0.06 115842 43.37
Bemis Company (BMS) 0.06 107300 50.14
ConocoPhillips (COP) 0.06 128929 43.94
Intuitive Surgical (ISRG) 0.06 8502 658.08
Shire (SHPGY) 0.06 27511 180.66
Lazard Ltd-cl A shs a 0.06 185044 29.53
ConAgra Foods (CAG) 0.06 106168 47.58
Sempra Energy (SRE) 0.06 46076 111.60
Verisk Analytics (VRSK) 0.06 65208 79.24
Marathon Oil Corporation (MRO) 0.06 327940 15.13
Amdocs Ltd ord 0.06 90400 56.89
Humana (HUM) 0.06 30659 182.33
Sanderson Farms (SAFM) 0.06 59486 87.43
Quest Diagnostics Incorporated (DGX) 0.06 67552 80.16
Xylem 0.06 114032 43.68
Jazz Pharmaceuticals 0.06 38636 140.61
Liberty Global Inc C 0.06 175904 29.08
Mobileye N.v. 0.06 120000 41.96
Synchrony Financial 0.06 211530 24.85
Corning Incorporated (GLW) 0.05 211304 19.89
Reinsurance Group of America (RGA) 0.05 45316 95.29
Lincoln National Corporation (LNC) 0.05 107526 38.10
Ecolab (ECL) 0.05 39575 117.09
Ameren Corporation (AEE) 0.05 90231 52.55
Bed Bath & Beyond (BBBY) 0.05 107394 42.90
NetApp (NTAP) 0.05 192428 24.34
Harris Corporation (HRS) 0.05 51595 82.14
Western Digital (WDC) 0.05 100921 46.03
Cooper Companies (COO) 0.05 23314 169.98
Universal Health Services (UHS) 0.05 32734 133.35
CenturyLink (CTL) 0.05 161664 28.59
Kroger (KR) 0.05 118906 36.35
Fluor Corporation (FLR) 0.05 84752 48.76
Macy's (M) 0.05 138491 33.19
Parker-Hannifin Corporation (PH) 0.05 44959 105.77
Xerox Corporation (XRX) 0.05 440023 9.32
Exelon Corporation (EXC) 0.05 126400 35.23
Staples (SPLS) 0.05 510278 8.58
Patterson Companies (PDCO) 0.05 84750 47.65
Dollar Tree (DLTR) 0.05 43386 94.39
AvalonBay Communities (AVB) 0.05 25060 178.17
Roper Industries (ROP) 0.05 26540 167.29
Varian Medical Systems (VAR) 0.05 58826 80.70
Calpine Corporation (CPN) 0.05 281862 14.59
Delta Air Lines (DAL) 0.05 132671 36.23
Aspen Insurance Holdings Ltd shs 0.05 88899 45.78
Invesco Ltd shs 0.05 182450 24.88
Edison International (EIX) 0.05 58862 76.20
Starwood Hotels & Resorts Worldwide (HOT) 0.05 60090 72.79
Cheesecake Factory Incorporated (CAKE) 0.05 82700 48.00
Cibc Cad Com 0.05 56837 75.20
Group Cgi Cad Cl A (usd) 0.05 102635 42.72
United Therapeutics Corporation (UTHR) 0.05 41887 105.34
Tech Data Corporation (TECD) 0.05 56600 70.31
Brocade Communications Systems (BRCD) 0.05 484638 8.95
HCA HOLDINGS Inc 0.05 60359 77.02
Ralph Lauren Corp 0.05 54472 88.74
Zoetis Inc Cl A 0.05 99001 47.27
Columbia Ppty Tr 0.05 204108 21.30
Aramark Hldgs 0.05 140241 32.89
Tegna Inc Com stock 0.05 181529 22.81
Cable One 0.05 8300 498.55
Mobile TeleSystems OJSC (MBT) 0.04 416000 8.57
Vale (VALE) 0.04 637202 4.85
Infosys Technologies (INFY) 0.04 217466 17.90
Renaissance Re Holdings Ltd Cmn 0.04 34258 114.69
Canadian Natl Ry Co 0.04 55770 58.72
Citrix Systems (CTXS) 0.04 43432 80.77
Franklin Resources (BEN) 0.04 101152 32.83
Nucor Corporation (NUE) 0.04 68755 48.14
Teradata Corporation (TDC) 0.04 148613 24.90
V.F. Corporation (VFC) 0.04 52908 60.77
Verisign (VRSN) 0.04 40622 84.68
Masco Corporation (MAS) 0.04 114574 30.50
Synopsys (SNPS) 0.04 68470 53.03
Domtar Corp C om 0.04 106094 34.38
Canadian Natural Resources 0.04 115073 30.61
Dillard's (DDS) 0.04 65250 60.24
Imperial Oil Ltd New 0.04 123551 31.06
Illinois Tool Works (ITW) 0.04 38426 102.14
W.R. Berkley Corporation (WRB) 0.04 59162 57.71
Applied Materials (AMAT) 0.04 157252 23.60
Aptar (ATR) 0.04 44300 76.73
Toro Company (TTC) 0.04 38200 86.78
Yahoo! (YHOO) 0.04 104554 37.01
Amphenol Corporation (APH) 0.04 61516 56.44
AMN Healthcare Services (AHS) 0.04 83000 39.18
Entergy Corporation (ETR) 0.04 40215 79.35
Intuit (INTU) 0.04 30148 109.76
CHECK POINT SOFTWARE Technolog Com Stk 0.04 44400 78.00
Kinross Gold Corp New 0.04 635418 5.04
Rockwell Automation (ROK) 0.04 34002 111.85
Validus Holdings Ltd 0.04 64528 47.76
ACADIA Pharmaceuticals (ACAD) 0.04 97100 32.38
Te Connectivity Ltd for 0.04 65662 56.23
Spirit Airlines Inc Com 0.04 87200 44.09
Perrigo Company 0.04 35533 91.13
Walgreen Boots Alliance 0.04 39800 83.09
Monster Beverage Corp Com stock 0.04 24455 158.21
Nielsen Hldgs Plc Shs Eur stock 0.04 63786 51.94
Liberty Media Corp Delaware Com A Siriusxm 0.04 115392 30.73
Liberty Media Corp Delaware Com C Siriusxm 0.04 103584 30.45
Waste Connections Inc Com stock 0.04 46065 72.18
Crown Holdings (CCK) 0.03 52038 49.54
Petroleo Brasileiro SA (PBR.A) 0.03 407214 5.82
BlackRock (BLK) 0.03 7930 337.01
Western Union Company (WU) 0.03 116858 18.85
American Express Company (AXP) 0.03 41512 59.55
PNC Financial Services (PNC) 0.03 28423 80.60
Total System Services (TSS) 0.03 52870 52.43
Affiliated Managers (AMG) 0.03 19504 140.02
Devon Energy Corporation (DVN) 0.03 72726 36.66
Norfolk Southern (NSC) 0.03 32004 83.96
Coach (COH) 0.03 56076 39.93
Genuine Parts Company (GPC) 0.03 24902 99.79
Watsco, Incorporated (WSO) 0.03 19000 137.16
Best Buy (BBY) 0.03 99296 30.61
Vulcan Materials Company (VMC) 0.03 19412 119.00
Electronic Arts (ERTS) 0.03 35868 74.22
International Paper Company (IP) 0.03 67553 41.43
International Flavors & Fragrances (IFF) 0.03 18736 124.15
Xilinx (XLNX) 0.03 57550 45.72
Rockwell Collins (COL) 0.03 30995 84.56
Goodyear Tire & Rubber Company (GT) 0.03 90634 25.43
KT Corporation (KT) 0.03 208000 14.26
Jacobs Engineering (JEC) 0.03 58304 49.15
WESCO International (WCC) 0.03 59530 51.39
Magna Intl Inc cl a 0.03 78145 35.09
Arch Capital Group Ltd 0.03 42448 69.97
NetEase (NTES) 0.03 13610 181.48
Silgan Holdings (SLGN) 0.03 61518 49.71
Activision Blizzard (ATVI) 0.03 67670 38.42
CF Industries Holdings (CF) 0.03 115298 24.35
Medicines Company (MDCO) 0.03 72600 33.80
Hormel Foods Corporation (HRL) 0.03 68777 35.94
Alliant Energy Corporation (LNT) 0.03 59180 39.83
Teleflex Incorporated (TFX) 0.03 14300 173.71
BorgWarner (BWA) 0.03 77261 29.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 143094 15.98
PAN AMERICAN SILVER CORP CAN Com 0.03 180428 16.06
Agnico Com 0.03 52390 53.03
A. O. Smith Corporation (AOS) 0.03 28800 85.69
Alnylam Pharmaceuticals (ALNY) 0.03 40534 55.63
Vale (VALE.P) 0.03 750060 3.96
Linkedin Corp Com 0.03 13422 189.61
Alkermes Plc 0.03 56860 43.49
American Tower Reit 0.03 22218 112.61
Acadia Healthcare 0.03 56000 54.96
Palo Alto Networks 0.03 23456 123.25
Liberty Global Inc Com Ser A 0.03 94346 29.48
Ophthotech 0.03 56150 51.99
Ultragenyx Pharmaceutical 0.03 59720 49.75
Voya Financial 0.03 117403 24.60
Intra Cellular Therapies 0.03 76000 37.43
Vwr Corp cash securities 0.03 93800 28.40
Juno Therapeutics 0.03 60000 39.57
Inc Resh Hldgs Inc cl a 0.03 61000 38.08
Ferrari Nv Ord 0.03 55702 40.52
Coca Cola European Partners shs 0.03 78300 34.87
SK Tele (SKM) 0.02 79280 20.95
Fidelity National Information Services (FIS) 0.02 19914 73.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 35206 40.33
Equifax (EFX) 0.02 16656 126.09
CSX Corporation (CSX) 0.02 79016 25.63
Seattle Genetics (SGEN) 0.02 44200 40.36
AES Corporation (AES) 0.02 164456 12.20
FirstEnergy (FE) 0.02 38900 34.32
Carter's (CRI) 0.02 13787 104.95
Continental Resources (CLR) 0.02 36967 45.80
Core Laboratories N.V. (CLB) 0.02 16020 121.66
Hologic (HOLX) 0.02 40824 34.10
NVIDIA Corporation (NVDA) 0.02 32765 46.82
T. Rowe Price (TROW) 0.02 19120 71.91
Trimble Navigation (TRMB) 0.02 56190 24.17
Transocean Ltd. 0.02 143700 11.62
Eastman Chemical Company (EMN) 0.02 21144 67.25
Helmerich & Payne (HP) 0.02 22964 66.27
AngloGold Ashanti (AU) 0.02 97524 17.90
American Financial (AFG) 0.02 26368 72.02
AGCO Corporation (AGCO) 0.02 32602 46.52
Arrow Electronics (ARW) 0.02 25148 60.66
Avnet (AVT) 0.02 37200 39.95
Lockheed Martin Corporation (LMT) 0.02 6140 244.14
Baker Hughes Incorporated (BHI) 0.02 38663 45.16
Deere & Company (DE) 0.02 22154 81.70
Gap (GPS) 0.02 68952 21.10
Agilent Technologies Inc C ommon 0.02 38836 43.85
Canadian Pacific Railway Ltd 0.02 10772 126.62
Linear Technology Corporation (LLTC) 0.02 31682 45.67
Whole Foods Market (WFMI) 0.02 65744 31.52
Pool Corporation (POOL) 0.02 21500 91.30
Hershey Company (HSY) 0.02 15860 101.26
Advance Auto Parts (AAP) 0.02 11121 160.71
Dover Corporation (DOV) 0.02 30656 68.05
C.H. Robinson Worldwide (CHRW) 0.02 21657 73.74
POS (PKX) 0.02 45017 43.98
Brinker International (EAT) 0.02 45400 46.17
Enbridge Inc 0.02 35526 42.14
China Biologic Products (CBPO) 0.02 12780 105.71
Flextronics International Ltd Com Stk 0.02 146717 11.83
Chipotle Mexican Grill (CMG) 0.02 3762 408.03
GameStop (GME) 0.02 77974 26.43
Oge Energy Corp (holding Co) Com Stk 0.02 55091 32.47
Tata Motors (TTM) 0.02 40800 33.67
Akorn (AKRX) 0.02 57500 28.63
Skyworks Solutions (SWKS) 0.02 21374 61.94
F5 Networks (FFIV) 0.02 18216 112.73
Open Text Corp Com 0.02 28738 58.74
AMETEK (AME) 0.02 36401 45.55
Teradyne (TER) 0.02 82600 19.23
Aspen Technology (AZPN) 0.02 43476 39.38
EQT Corporation (EQT) 0.02 17189 77.32
Mednax (MD) 0.02 22882 71.67
Scripps Networks Interactive (SNI) 0.02 34011 62.48
Ball Corporation (BLL) 0.02 19656 71.38
Tesla Motors (TSLA) 0.02 9148 210.76
Tesaro 0.02 21400 77.38
Quintiles Transnatio Hldgs I 0.02 25372 63.65
Marketo 0.02 62000 34.68
Cnh Industrial N.v. 0.02 188397 7.23
Veeva Sys Inc cl a 0.02 43678 34.02
One Gas 0.02 24768 65.12
Bio-techne Corporation 0.02 17530 108.96
Eversource Energy 0.02 27321 58.91
Solaredge Technologies 0.02 70000 19.80
Press Ganey Holdings 0.02 44500 40.97
Lear Corporation (LEA) 0.01 11610 101.97
Petroleo Brasileiro SA (PBR) 0.01 174029 7.18
ANSYS (ANSS) 0.01 4976 89.03
Aercap Holdings Nv Ord Cmn 0.01 27699 33.21
Broadridge Financial Solutions (BR) 0.01 8956 63.98
State Street Corporation (STT) 0.01 14014 53.02
Ameriprise Financial (AMP) 0.01 6496 88.98
Northern Trust Corporation (NTRS) 0.01 8112 65.58
SEI Investments Company (SEIC) 0.01 9740 46.82
NASDAQ OMX (NDAQ) 0.01 18872 64.33
Moody's Corporation (MCO) 0.01 6688 92.11
Cabot Oil & Gas Corporation (COG) 0.01 43690 25.75
M&T; Bank Corporation (MTB) 0.01 5260 115.78
Tractor Supply Company (TSCO) 0.01 6582 92.98
Via (VIA.B) 0.01 29782 40.77
AMAG Pharmaceuticals (AMAG) 0.01 18650 23.86
Martin Marietta Materials (MLM) 0.01 3442 187.68
ResMed (RMD) 0.01 19182 62.14
Bunge Limited 0.01 16657 59.25
Autodesk (ADSK) 0.01 9734 53.63
Brown & Brown (BRO) 0.01 29233 36.50
Carnival Corporation (CCL) 0.01 17372 44.09
Copart (CPRT) 0.01 19149 48.10
Digital Realty Trust (DLR) 0.01 5106 107.91
Host Hotels & Resorts (HST) 0.01 28440 16.03
Leggett & Platt (LEG) 0.01 11128 50.14
Mattel (MAT) 0.01 14560 31.04
Polaris Industries (PII) 0.01 8544 81.22
Sealed Air (SEE) 0.01 22274 45.21
Snap-on Incorporated (SNA) 0.01 4352 154.87
Sonoco Products Company (SON) 0.01 19200 47.76
Valspar Corporation (VAL) 0.01 10500 107.33
W.W. Grainger (GWW) 0.01 2548 223.31
Brown-Forman Corporation (BF.B) 0.01 8306 97.04
Avery Dennison Corporation (AVY) 0.01 11802 73.04
Jack in the Box (JACK) 0.01 7300 84.93
Cabot Corporation (CBT) 0.01 24900 44.45
Whirlpool Corporation (WHR) 0.01 4214 164.21
Analog Devices (ADI) 0.01 12954 55.97
Equity Residential (EQR) 0.01 13736 68.14
Mohawk Industries (MHK) 0.01 4976 188.10
Celestica Inc 0.01 92143 9.15
Agrium Inc. 0.01 10100 89.50
Herman Miller (MLHR) 0.01 34300 29.15
Interpublic Group of Companies (IPG) 0.01 26610 23.07
Cadence Design Systems (CDNS) 0.01 30300 24.06
Newfield Exploration (NFX) 0.01 15754 44.43
Potash Corp. Of Saskatchewan I 0.01 60201 16.63
Air Products & Chemicals (APD) 0.01 7702 140.21
PerkinElmer (PKI) 0.01 12000 51.58
Alcoa (AA) 0.01 61731 9.12
BB&T; Corporation (BBT) 0.01 26420 35.01
Liberty Media (LINTA) 0.01 23018 25.07
Symantec Corporation (SYMC) 0.01 51570 20.46
Encana Corp C om 0.01 152963 7.98
Torchmark Corporation (TMK) 0.01 13200 60.38
KB Financial (KB) 0.01 15802 28.48
Williams Companies (WMB) 0.01 32951 20.97
Freeport-McMoRan Copper & Gold (FCX) 0.01 60759 10.80
Harman International Industries Inc./DE/ (HAR) 0.01 15256 70.38
Marriott International (MAR) 0.01 8771 65.56
Manpower (MAN) 0.01 7777 63.13
Markel Corporation (MKL) 0.01 1370 950.00
Fifth Third Ban (FITB) 0.01 34904 17.34
Deluxe Corporation (DLX) 0.01 10300 64.47
MSCI (MSCI) 0.01 14935 75.78
D.R. Horton (DHI) 0.01 26649 31.11
Regal Entertainment (RGC) 0.01 26016 22.02
Eagle Materials (EXP) 0.01 10061 75.54
Discovery Communications (DISCA) 0.01 21610 25.00
Vornado Realty Trust (VNO) 0.01 6896 98.90
WABCO Holdings (WBC) 0.01 7768 90.67
Alliance Data Systems Corporation (ADS) 0.01 4650 192.80
Axis Capital Holdings Ltd 0.01 20676 53.06
Chesapeake Energy Corporation (CHK) 0.01 154650 4.42
Fastenal Company (FAST) 0.01 15072 44.19
First Solar (FSLR) 0.01 15000 48.07
HDFC Bank (HDB) 0.01 13900 65.40
Wynn Resorts (WYNN) 0.01 11970 91.14
Ventas (VTR) 0.01 12066 72.27
Tesoro Corporation (TSO) 0.01 7466 74.84
Juniper Networks (JNPR) 0.01 23077 22.10
Eaton Vance (EV) 0.01 20694 34.69
Jones Lang LaSalle Incorporated (JLL) 0.01 4894 98.15
Marvell Technology Group Ltd 0.01 139258 9.44
Sun Life Financial Inc 0.01 28300 32.51
Alaska Air (ALK) 0.01 13493 57.66
DepoMed (DEPO) 0.01 31200 19.42
Evercore Partners (EVR) 0.01 28700 42.89
Herbalife Ltd Com Stk 0.01 11337 58.66
Acuity Brands (AYI) 0.01 2641 247.63
CenterPoint Energy (CNP) 0.01 31696 24.01
Canadian Solar (CSIQ) 0.01 50000 14.88
Concho Resources (CXO) 0.01 7983 119.88
Essex Property Trust (ESS) 0.01 2000 225.50
Exelixis (EXEL) 0.01 105500 7.80
InterDigital (IDCC) 0.01 11600 54.31
L-3 Communications Holdings (LLL) 0.01 4182 145.86
Sally Beauty Holdings (SBH) 0.01 21906 28.99
SCANA Corporation (SCG) 0.01 6668 74.54
Trinity Industries (TRN) 0.01 55678 18.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2556 242.96
Cimarex Energy Co 0.01 9505 118.36
Cal-Maine Foods (CALM) 0.01 14985 43.30
Chicago Bridge & Iron Company N.V. (CBI) 0.01 17000 34.19
IDA (IDA) 0.01 12400 79.11
Myriad Genetics (MYGN) 0.01 21326 30.57
Poly (PLCM) 0.01 107400 11.09
Integra LifeSciences Holdings (IART) 0.01 9450 77.99
Luminex Corporation (LMNX) 0.01 23000 19.87
Novavax (NVAX) 0.01 125600 7.17
Realty Income (O) 0.01 10986 68.63
Repligen Corporation (RGEN) 0.01 18000 26.61
TransDigm Group Incorporated (TDG) 0.01 3031 261.63
Acorda Therapeutics (ACOR) 0.01 23500 25.40
Genomic Health (GHDX) 0.01 17400 26.26
Halozyme Therapeutics (HALO) 0.01 66700 8.43
HCP (HCP) 0.01 16904 35.26
BofI Holding (BOFI) 0.01 31000 17.35
Eldorado Gold Corp New 0.01 289876 4.51
New Gold Inc Cda 0.01 200000 4.34
Manulife Finl Corp 0.01 63372 13.44
Boston Properties (BXP) 0.01 5934 130.77
Hatteras Financial (HTS) 0.01 31053 16.29
ONEOK (OKE) 0.01 10280 47.18
Pinnacle West Capital Corporation (PNW) 0.01 6952 79.55
Seadrill Limited 0.01 254840 3.30
Weingarten Realty Investors (WRI) 0.01 24400 40.25
Spirit AeroSystems Holdings (SPR) 0.01 13551 42.51
Thomson Reuters Corp 0.01 17120 40.07
Ariad Pharmaceuticals (ARIA) 0.01 96200 7.46
Garmin Ltd. 0.01 20481 41.89
Ironwood Pharmaceuticals (IRWD) 0.01 59100 12.98
Achillion Pharmaceuticals (ACHN) 0.01 70300 7.84
Qlik Technologies (QLIK) 0.01 33500 29.37
Hldgs Inc 0.01 14580 40.60
General Growth Properties 0.01 17852 29.63
Capitol Federal Financial (CFFND) 0.01 36761 13.63
Ligand Pharmaceuticals In 0.01 9750 121.44
Cohen & Steers Glbl Relt (GRI) 0.01 69700 18.59
JinkoSolar Holding (JKS) 0.01 37000 20.19
Pembina Pipeline Corp 0.01 33715 30.16
Crescent Point Energy Trust (CPG) 0.01 30200 15.76
Sodastream International Ltd 0.01 33802 20.98
Pacira Pharmaceuticals, Inc. 0.01 18515 38.02
Gnc Holdings Inc Cl A 0.01 48300 23.77
Hollyfrontier Corp 0.01 56491 23.35
Pvh Corporation 0.01 12856 93.11
Level 3 Communications 0.01 11034 50.93
Expedia 0.01 6530 105.67
Vantiv Inc Cl A 0.01 11961 55.76
Supernus Pharmaceuticals 0.01 26000 19.85
Sarepta Therapeutics 0.01 24733 18.68
Eaton 0.01 20348 58.95
Prothena 0.01 17500 36.74
Diamondback Energy 0.01 14096 90.81
Whitewave Foods 0.01 24918 45.55
Norwegian Cruise Line Hldgs shs 0.01 14359 39.21
Insys Therapeutics 0.01 38100 12.52
Gw Pharmaceuticals Plc ads 0.01 7340 93.19
Portola Pharmaceuticals 0.01 28400 23.91
Acceleron Pharma 0.01 18900 34.97
Leidos Holdings 0.01 20400 46.81
Five Prime Therapeutics 0.01 14500 41.66
Allegion Plc equity 0.01 10250 68.00
Macrogenics 0.01 18500 26.92
Theravance Biopharma 0.01 24500 22.90
Radius Health 0.01 21350 37.00
Alder Biopharmaceuticals 0.01 25400 24.33
Sage Therapeutics 0.01 16950 29.32
Horizon Pharma 0.01 36800 16.74
Tubemogul 0.01 60500 11.44
Paramount Group Inc reit 0.01 49700 15.59
Fibrogen 0.01 32800 16.40
Dermira 0.01 15950 29.91
Pra Health Sciences 0.01 28800 41.63
Equinix 0.01 2901 385.04
Spark Therapeutics 0.01 13800 49.20
Talen Energy 0.01 32910 13.52
Seres Therapeutics 0.01 20300 29.85
Lexicon Pharmaceuticals 0.01 51741 14.21
Liberty Global 0.01 20999 32.76
Welltower Inc Com reit 0.01 13312 75.65
Zillow Group Inc Cl C Cap Stk stock 0.01 22000 35.23
Madison Square Garden Cl A 0.01 4010 172.57
Willis Towers Watson 0.01 3730 123.06
Innoviva 0.01 57300 10.63
American Renal Associates Ho Com stock 0.01 40200 29.00
E TRADE Financial Corporation (ETFC) 0.00 9206 23.14
Loews Corporation (L) 0.00 7988 40.56
Huntington Bancshares Incorporated (HBAN) 0.00 25144 8.79
Hasbro (HAS) 0.00 3374 82.69
CIT (CIT) 0.00 5330 31.33
Melco Crown Entertainment (MPEL) 0.00 18000 12.67
Vimpel (VIP) 0.00 47858 3.80
Compania de Minas Buenaventura SA (BVN) 0.00 25411 11.65
NRG Energy (NRG) 0.00 16027 14.73
ICICI Bank (IBN) 0.00 48000 7.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 30487 9.18
Seacor Holdings (CKH) 0.00 6261 57.18
EMCOR (EME) 0.00 3200 48.12
Leucadia National (LUK) 0.00 9724 16.87
Assurant (AIZ) 0.00 2290 85.59
Signature Bank (SBNY) 0.00 1400 123.57
Principal Financial (PFG) 0.00 8906 40.53
Arthur J. Gallagher & Co. (AJG) 0.00 7098 46.91
DST Systems (DST) 0.00 1728 114.00
People's United Financial (PBCT) 0.00 14776 14.48
AutoNation (AN) 0.00 6750 46.96
Range Resources (RRC) 0.00 5863 43.66
Dick's Sporting Goods (DKS) 0.00 3574 43.93
Interval Leisure (IILG) 0.00 24725 15.41
AGL Resources (AGL) 0.00 4850 65.98
Lennar Corporation (LEN) 0.00 8110 45.87
Pulte (PHM) 0.00 7350 19.32
Shaw Communications Inc cl b conv 0.00 4200 19.29
American Eagle Outfitters (AEO) 0.00 2597 15.79
CarMax (KMX) 0.00 6194 48.27
FMC Technologies (FTI) 0.00 6912 26.62
IDEXX Laboratories (IDXX) 0.00 4000 91.50
J.B. Hunt Transport Services (JBHT) 0.00 3052 80.28
J.C. Penney Company (JCP) 0.00 8885 8.89
LKQ Corporation (LKQX) 0.00 9310 31.47
Microchip Technology (MCHP) 0.00 6048 49.93
Nuance Communications (NUAN) 0.00 8436 15.53
Ryder System (R) 0.00 5200 60.38
Dun & Bradstreet Corporation (DNB) 0.00 1304 119.63
Global Payments (GPN) 0.00 4000 71.50
Nordstrom (JWN) 0.00 4276 38.12
Harley-Davidson (HOG) 0.00 7144 44.68
Akamai Technologies (AKAM) 0.00 5122 55.25
BE Aerospace (BEAV) 0.00 5786 45.63
Comerica Incorporated (CMA) 0.00 10180 40.28
Regions Financial Corporation (RF) 0.00 45318 8.43
Autoliv (ALV) 0.00 3694 107.20
Hanesbrands (HBI) 0.00 14852 25.59
Mid-America Apartment (MAA) 0.00 3040 105.26
TECO Energy (TE) 0.00 6698 27.62
United Rentals (URI) 0.00 3172 66.20
Cincinnati Financial Corporation (CINF) 0.00 4862 74.04
JetBlue Airways Corporation (JBLU) 0.00 6355 16.37
MDU Resources (MDU) 0.00 14838 23.66
Office Depot (ODP) 0.00 25000 3.24
Red Hat (RHT) 0.00 5192 73.00
Convergys Corporation (CVG) 0.00 2015 24.32
Wolverine World Wide (WWW) 0.00 5121 20.11
Gartner (IT) 0.00 2794 95.92
Cenovus Energy Inc C om 0.00 31854 13.78
Maxim Integrated Products (MXIM) 0.00 8048 35.54
Statoil ASA (STO) 0.00 26000 16.88
Murphy Oil Corporation (MUR) 0.00 5444 31.78
Toll Brothers (TOL) 0.00 4686 26.68
Discovery Communications (DISCK) 0.00 9710 23.79
FLIR Systems (FLIR) 0.00 5074 30.74
Westar Energy (WR) 0.00 3200 55.94
PetroChina Company (PTR) 0.00 2000 67.50
GATX Corporation (GMT) 0.00 1903 43.09
PDL BioPharma (PDLI) 0.00 97400 3.12
New York Community Ban (NYB) 0.00 17304 14.85
IDEX Corporation (IEX) 0.00 2300 80.43
Robert Half International (RHI) 0.00 4912 37.26
Southwestern Energy Company (SWN) 0.00 16355 13.02
Whiting Petroleum Corporation (WLL) 0.00 918 9.80
Domino's Pizza (DPZ) 0.00 2988 127.84
Carlisle Companies (CSL) 0.00 2500 103.20
Landstar System (LSTR) 0.00 1978 68.25
W.R. Grace & Co. (GRA) 0.00 2590 72.59
Rite Aid Corporation (RAD) 0.00 32456 7.58
New Oriental Education & Tech (EDU) 0.00 7500 41.73
Endurance Specialty Hldgs Lt shs 0.00 3766 65.59
CONSOL Energy (CNX) 0.00 7370 15.88
SBA Communications Corporation (SBAC) 0.00 3658 106.89
Wyndham Worldwide Corporation (WYN) 0.00 3652 70.65
Under Armour (UA) 0.00 6456 39.96
Webster Financial Corporation (WBS) 0.00 10700 33.27
Aircastle Ltd 0.00 5149 19.42
Amtrust Financial Services (AFSI) 0.00 1042 23.99
Celanese Corporation (CE) 0.00 4644 64.81
Impax Laboratories (IPXL) 0.00 13100 29.16
Key (KEY) 0.00 25604 10.94
Rudolph Technologies (RTEC) 0.00 2737 14.98
Seagate Technology Com Stk 0.00 10488 23.93
Steel Dynamics (STLD) 0.00 1600 23.75
AMER (UHAL) 0.00 228 377.19
Brookline Ban (BRKL) 0.00 3808 10.77
Stillwater Mining Company (SWC) 0.00 16848 11.04
Synta Pharmaceuticals (SNTA) 0.00 100 0.00
Western Refining (WNR) 0.00 989 20.22
Atlas Air Worldwide Holdings (AAWW) 0.00 1584 40.40
Albany Molecular Research (AMRI) 0.00 21500 13.21
AmSurg (AMSG) 0.00 742 76.82
American Railcar Industries (ARII) 0.00 926 38.88
Coeur d'Alene Mines Corporation (CDE) 0.00 37704 10.48
Chemed Corp Com Stk 0.00 1900 132.63
Cirrus Logic (CRUS) 0.00 1580 37.97
Elbit Systems Ltd 0.00 750 90.67
FMC Corporation (FMC) 0.00 2946 45.82
First Niagara Financial (FNFG) 0.00 8700 9.54
Fulton Financial (FULT) 0.00 29858 13.26
Group 1 Automotive (GPI) 0.00 1255 50.20
Banco Itau Holding Financeira S.A. (ITUB) 0.00 24695 9.11
Jabil Circuit (JBL) 0.00 1212 18.15
New Jersey Resources Corporation (NJR) 0.00 10300 37.38
Oceaneering International (OII) 0.00 2500 29.60
OSI Systems (OSIS) 0.00 2000 56.00
Royal Gold Inc 0.00 189 68.78
Raymond James Financial (RJF) 0.00 3090 48.54
Alon USA Energy (ALJ) 0.00 1967 6.61
Ashland (ASH) 0.00 1510 113.91
Credicorp Ltd Com 0.00 575 153.04
Banco Bradesco SA (BBD) 0.00 20900 7.66
Deckers Outdoor Corporation (DECK) 0.00 6434 57.04
Denbury Resources (DNR) 0.00 28569 3.82
Flowserve Corporation (FLS) 0.00 4658 44.65
Gildan Activewear Inc Com Cad 0.00 2900 28.97
KLA-Tencor Corporation (KLAC) 0.00 4424 72.33
Cheniere Energy (LNG) 0.00 6442 37.41
Lululemon Athletica Inc 0.00 3310 73.72
MGM Resorts International. (MGM) 0.00 13012 22.52
Nektar Therapeutics (NKTR) 0.00 19400 13.97
Neustar (NSR) 0.00 3156 23.13
Panera Bread Company (PNRA) 0.00 600 211.67
Hanover Insurance (THG) 0.00 430 83.72
Texas Roadhouse (TXRH) 0.00 9181 45.64
Urban Outfitters (URBN) 0.00 600 26.67
Valmont Industries (VMI) 0.00 1000 133.00
Wabtec Corporation (WAB) 0.00 3096 70.09
Worthington Industries (WOR) 0.00 1400 37.86
United States Steel Corporation (X) 0.00 8337 15.95
Cubic Corporation (CUB) 0.00 2750 39.64
Duke Realty Corporation (DRE) 0.00 12956 26.24
Extra Space Storage (EXR) 0.00 4556 91.97
Korea Electric Power Corporation (KEP) 0.00 7300 25.89
Kansas City Southern (KSU) 0.00 3268 89.05
NorthWestern Corporation (NWE) 0.00 746 61.66
Owens & Minor (OMI) 0.00 6000 36.67
Sunopta Inc Com 0.00 17000 4.06
Transglobe Energy Corp 0.00 35000 1.86
TreeHouse Foods (THS) 0.00 1200 99.17
VIVUS (VVUS) 0.00 200 0.00
Albemarle Corporation (ALB) 0.00 2944 79.14
IHS (IHS) 0.00 2146 114.63
Momenta Pharmaceuticals (MNTA) 0.00 38900 10.59
Omega Protein Corporation (OME) 0.00 1933 19.14
Southern Copper Corporation (SCCO) 0.00 8304 26.37
Smith & Wesson Holding Corporation (SWHC) 0.00 1841 26.62
Flamel Technologies S.A. (FLML) 0.00 19500 10.77
PetMed Express (PETS) 0.00 2353 18.27
Alexandria Real Estate Equities (ARE) 0.00 800 101.25
Federal Realty Inv. Trust (FRT) 0.00 2322 163.65
Navistar International Corporation (NAV) 0.00 11580 11.66
Cerus Corporation (CERS) 0.00 48000 6.25
Precision Drilling Corporation (PD) 0.00 2470 5.26
SM Energy (SM) 0.00 1734 27.68
Teck Resources Ltd cl b 0.00 17197 12.56
Arlington Asset Investment (AI) 0.00 2370 12.66
Macerich Company (MAC) 0.00 3984 83.84
Amicus Therapeutics (FOLD) 0.00 70900 5.42
Cae Inc 0.00 31896 12.07
Kimco Realty Corporation (KIM) 0.00 13056 30.94
Liberty Property Trust (LRY) 0.00 3972 38.77
Regency Centers Corporation (REG) 0.00 2412 82.50
Signet Jewelers Limited 0.00 2162 82.33
Yamana Gold Inc 0.00 49210 5.24
American Capital Agency (AGNC) 0.00 10322 19.76
SciClone Pharmaceuticals (SCLN) 0.00 27600 13.19
BRF Brasil Foods SA (BRFS) 0.00 8800 13.75
KAR Auction Services (KAR) 0.00 829 41.01
UDR (UDR) 0.00 7726 36.37
Camden Property Trust (CPT) 0.00 1980 87.37
NetSuite (N) 0.00 2047 73.28
Valeant Pharmaceuticals Int (VRX) 0.00 3503 20.27
Xl Group Plc shs 0.00 10087 32.81
Nevsun Res Ltd 0.00 45932 2.92
Fortinet (FTNT) 0.00 4336 31.37
FleetCor Technologies (FLT) 0.00 2304 142.80
First Republic Bank/san F 0.00 4846 69.54
Pacific Biosciences of California (PACB) 0.00 48000 7.35
Franco-Nevada Corporation (FNV) 0.00 2895 74.61
Enerplus Corp 0.00 6200 6.77
TAL Education (XRS) 0.00 2300 60.00
Vermilion Energy (VET) 0.00 10285 31.79
Insmed Inc 0.00 35200 9.89
Huntington Ingalls Inds. Inc. 0.00 500 164.00
Insperity Inc 0.00 2289 74.71
Tahoe Resources Inc. 0.00 5962 14.93
Just Energy Group Inc 0.00 39853 6.05
Air Lease Corp Com 0.00 1549 26.47
Sagent Pharmaceuticals Inc 0.00 19500 14.97
Cbre Group Inc Cl A 0.00 7922 26.26
Telefonica Brasil Sa adr 0.00 2400 13.33
Fortune Brands 0.00 5054 57.38
Xpo Logistics Inc equity 0.00 4300 25.35
Marriott Vacations Wrldwde Cp 0.00 1302 66.82
J Global 0.00 2579 61.65
Burcon Nutrascienc Npv Common Stock 0.00 89909 1.76
Tripadvisor 0.00 3712 64.66
Clovis Oncology 0.00 22800 15.04
SYNERGY PHARMACEUTICALS 0.00 101000 3.74
Cempra 0.00 25900 16.53
Rowan Companies 0.00 6578 17.79
Depository Vipshop Holdings Ltd - Ads receipt 0.00 3000 10.67
Merrimack Pharmaceuticals In 0.00 70000 5.61
stock 0.00 5828 54.39
Servicenow 0.00 5010 66.07
Workday Inc cl a 0.00 3246 74.55
Realogy Hldgs 0.00 4188 28.89
Pbf Energy Inc cl a 0.00 1052 23.76
Intercept Pharmaceuticals In 0.00 2390 149.79
Pinnacle Foods Inc De 0.00 4843 44.60
Epizyme 0.00 33100 10.45
Hannon Armstrong stock 0.00 16000 21.06
Blackhawk Network Hldgs Inc cl a 0.00 3333 32.62
Foundation Medicine 0.00 19400 18.45
Ambev Sa- 0.00 32000 5.84
Sirius Xm Holdings 0.00 108375 3.94
Noble Corp Plc equity 0.00 32400 8.33
Hilton Worlwide Hldgs 0.00 14880 22.45
Plains Gp Hldgs L P shs a rep ltpn 0.00 12376 10.59
Twitter 0.00 14430 16.98
Antero Res 0.00 4172 26.37
Brixmor Prty 0.00 3600 26.39
Aerie Pharmaceuticals 0.00 15900 17.99
Relypsa 0.00 24500 17.92
Xencor 0.00 23700 18.52
Retrophin 0.00 20300 17.93
Knowles 0.00 12400 13.55
Endo International 0.00 14402 15.83
New Media Inv Grp 0.00 5500 17.64
Eagle Pharmaceuticals 0.00 8900 38.88
Now 0.00 6300 17.46
Navient Corporation equity 0.00 9284 11.74
Weatherford Intl Plc ord shs 0.00 64164 5.50
Spartannash 0.00 2663 28.91
Ally Financial 0.00 12600 16.43
Ims Health Holdings 0.00 5138 24.91
Inovio Pharmaceuticals 0.00 41000 9.44
Parsley Energy Inc-class A 0.00 4933 26.35
Fnf 0.00 7800 37.31
Servicemaster Global 0.00 6908 39.37
Veritiv Corp - When Issued 0.00 554 36.10
Cdk Global Inc equities 0.00 4860 55.56
Citizens Financial 0.00 13190 19.94
Amphastar Pharmaceuticals 0.00 24600 16.10
Axalta Coating Sys 0.00 7300 26.30
Atara Biotherapeutics 0.00 16200 22.53
Coherus Biosciences 0.00 22400 16.79
Iron Mountain 0.00 7046 39.60
Qorvo 0.00 6700 54.63
Dbv Technologies S A 0.00 11100 32.43
Windstream Holdings 0.00 9332 9.32
Xbiotech 0.00 18000 20.89
Gannett Inc Com stock 0.00 313 12.78
Communications Sales&leas Incom us equities / etf's 0.00 11200 28.30
Aduro Biotech 0.00 36200 10.97
Bwx Technologies 0.00 4794 35.25
Edgewell Pers Care 0.00 1232 84.42
Westrock 0.00 11154 38.19
Blueprint Medicines 0.00 16100 19.07
Columbia Pipeline 0.00 12698 25.52
Vareit, Inc reits 0.00 23108 10.04
Liberty Global 0.00 11771 32.45
Nantkwest 0.00 48400 6.24
Blue Buffalo Pet Prods 0.00 5000 23.60
Ionis Pharmaceuticals 0.00 3900 23.33
Csra 0.00 4100 22.68
Four Corners Ppty Tr 0.00 5043 20.23
Avangrid 0.00 9102 46.14
Frontline Ltd Shs 0.00 18000 8.00
Aralez Pharmaceuticals Inc Com stock 0.00 100 0.00
Under Armour Inc Cl C 0.00 6501 35.99
Liberty Media Corp Del Com Ser 0.00 5500 18.73
Liberty Media Corp Delaware Com A Braves Grp 0.00 2200 14.55
California Res Corp Com New stock 0.00 447 13.48