DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale as of June 30, 2016

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 987 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.1 $270M 20M 13.81
Johnson & Johnson (JNJ) 2.0 $178M 1.5M 119.39
Microsoft Corporation (MSFT) 2.0 $173M 3.4M 50.64
Apple (AAPL) 1.9 $164M 1.7M 94.58
Pfizer (PFE) 1.8 $159M 4.5M 35.02
At&t (T) 1.7 $150M 3.5M 42.63
Verizon Communications (VZ) 1.6 $137M 2.5M 55.08
Comcast Corporation (CMCSA) 1.6 $136M 2.1M 63.97
General Electric Company 1.5 $131M 4.3M 30.63
Alphabet Inc Class A cs (GOOGL) 1.5 $131M 188k 695.49
Exxon Mobil Corporation (XOM) 1.4 $127M 1.4M 92.61
Merck & Co (MRK) 1.3 $116M 2.0M 57.08
Facebook Inc cl a (META) 1.2 $104M 908k 114.16
Amazon (AMZN) 1.1 $99M 138k 715.87
Pepsi (PEP) 1.1 $96M 934k 103.21
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $88M 388k 227.41
McDonald's Corporation (MCD) 1.0 $87M 727k 119.61
Coca-Cola Company (KO) 0.9 $83M 1.9M 44.50
Altria (MO) 0.9 $82M 1.2M 67.86
Procter & Gamble Company (PG) 0.9 $82M 978k 83.98
Amgen (AMGN) 0.9 $80M 535k 150.25
JPMorgan Chase & Co. (JPM) 0.9 $79M 1.3M 61.23
Gilead Sciences (GILD) 0.9 $78M 942k 82.31
Ubs Group (UBS) 0.9 $78M 6.0M 12.98
Walt Disney Company (DIS) 0.9 $77M 788k 97.06
Cisco Systems (CSCO) 0.9 $76M 2.7M 28.27
Chevron Corporation (CVX) 0.8 $71M 680k 103.66
Nextera Energy (NEE) 0.8 $68M 534k 127.80
Philip Morris International (PM) 0.8 $68M 683k 98.74
Medtronic (MDT) 0.8 $68M 795k 85.54
Visa (V) 0.7 $65M 847k 76.64
Time Warner 0.7 $64M 899k 71.72
Intel Corporation (INTC) 0.7 $61M 1.9M 32.02
Wal-Mart Stores (WMT) 0.7 $59M 806k 72.56
UnitedHealth (UNH) 0.7 $58M 411k 140.55
Celgene Corporation 0.7 $58M 588k 98.80
Reynolds American 0.6 $56M 1.1M 52.92
Wells Fargo & Company (WFC) 0.6 $57M 1.2M 46.93
Berkshire Hathaway (BRK.B) 0.6 $55M 388k 142.21
Northrop Grumman Corporation (NOC) 0.6 $55M 253k 217.37
Bristol Myers Squibb (BMY) 0.6 $51M 704k 73.02
Home Depot (HD) 0.5 $48M 376k 127.34
Oracle Corporation (ORCL) 0.5 $48M 1.2M 40.61
Alphabet Inc Class C cs (GOOG) 0.5 $47M 69k 684.63
Costco Wholesale Corporation (COST) 0.5 $46M 290k 157.12
Texas Instruments Incorporated (TXN) 0.5 $44M 714k 61.31
Prudential Financial (PRU) 0.5 $44M 624k 70.15
Citigroup (C) 0.5 $44M 1.0M 42.10
Bank of America Corporation (BAC) 0.5 $42M 3.2M 13.19
Dominion Resources (D) 0.5 $41M 542k 76.43
CVS Caremark Corporation (CVS) 0.4 $39M 411k 94.59
Biogen Idec (BIIB) 0.4 $39M 164k 239.01
Dr Pepper Snapple 0.4 $39M 414k 94.10
Bce (BCE) 0.4 $39M 826k 46.97
Kraft Heinz (KHC) 0.4 $39M 452k 86.49
MasterCard Incorporated (MA) 0.4 $38M 412k 91.98
Schlumberger (SLB) 0.4 $38M 483k 77.92
3M Company (MMM) 0.4 $37M 215k 171.77
Union Pacific Corporation (UNP) 0.4 $37M 431k 86.28
Yum! Brands (YUM) 0.4 $36M 437k 82.64
Qualcomm (QCOM) 0.4 $37M 683k 53.46
Allergan 0.4 $36M 156k 230.52
Wec Energy Group (WEC) 0.4 $35M 551k 64.17
Industries N shs - a - (LYB) 0.4 $34M 459k 74.00
Accenture (ACN) 0.4 $33M 297k 111.90
International Business Machines (IBM) 0.4 $33M 219k 148.87
Transcanada Corp 0.4 $33M 738k 44.68
Motorola Solutions (MSI) 0.4 $33M 510k 64.56
Thermo Fisher Scientific (TMO) 0.4 $32M 218k 145.21
Duke Energy (DUK) 0.3 $31M 371k 84.17
Cme (CME) 0.3 $30M 311k 96.11
United Parcel Service (UPS) 0.3 $29M 276k 106.38
Church & Dwight (CHD) 0.3 $29M 289k 99.94
L Brands 0.3 $30M 439k 67.08
Eli Lilly & Co. (LLY) 0.3 $28M 361k 78.21
Newell Rubbermaid (NWL) 0.3 $28M 581k 47.85
American Electric Power Company (AEP) 0.3 $28M 408k 68.81
Abbvie (ABBV) 0.3 $28M 454k 61.75
Mead Johnson Nutrition 0.3 $27M 312k 87.70
Unum (UNM) 0.3 $27M 849k 31.18
Suncor Energy (SU) 0.3 $26M 951k 27.46
Express Scripts Holding 0.3 $26M 344k 75.69
Packaging Corporation of America (PKG) 0.3 $26M 391k 65.86
TJX Companies (TJX) 0.3 $26M 340k 76.38
Progressive Corporation (PGR) 0.3 $24M 747k 32.64
S&p Global (SPGI) 0.3 $25M 233k 105.99
NiSource (NI) 0.3 $24M 909k 25.86
priceline.com Incorporated 0.3 $24M 19k 1240.68
Anthem (ELV) 0.3 $23M 177k 131.73
Regeneron Pharmaceuticals (REGN) 0.3 $22M 65k 347.91
CIGNA Corporation 0.3 $23M 176k 128.77
Discover Financial Services (DFS) 0.2 $22M 413k 52.53
Abbott Laboratories (ABT) 0.2 $22M 579k 38.63
Boeing Company (BA) 0.2 $22M 174k 127.23
Honeywell International (HON) 0.2 $22M 190k 114.62
Stryker Corporation (SYK) 0.2 $22M 187k 118.80
Starbucks Corporation (SBUX) 0.2 $22M 395k 56.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 251k 85.08
Kellogg Company (K) 0.2 $21M 270k 77.65
Constellation Brands (STZ) 0.2 $21M 132k 159.62
Spectra Energy 0.2 $21M 573k 35.86
DaVita (DVA) 0.2 $20M 259k 76.67
Nike (NKE) 0.2 $20M 368k 55.11
Crown Castle Intl (CCI) 0.2 $20M 199k 100.33
Hewlett Packard Enterprise (HPE) 0.2 $20M 1.1M 17.85
Qiagen 0.2 $19M 889k 21.50
St. Jude Medical 0.2 $19M 245k 77.57
American International (AIG) 0.2 $19M 368k 51.53
Aon 0.2 $19M 179k 106.51
Tiffany & Co. 0.2 $19M 312k 60.05
Danaher Corporation (DHR) 0.2 $19M 186k 100.15
EOG Resources (EOG) 0.2 $18M 219k 83.48
Metropcs Communications (TMUS) 0.2 $19M 429k 43.45
Sabre (SABR) 0.2 $18M 688k 26.48
Mylan Nv 0.2 $19M 435k 43.21
Kimberly-Clark Corporation (KMB) 0.2 $18M 129k 134.99
Simon Property (SPG) 0.2 $18M 81k 214.88
Broad 0.2 $18M 114k 155.16
Waste Management (WM) 0.2 $17M 258k 64.82
Incyte Corporation (INCY) 0.2 $16M 208k 78.75
AutoZone (AZO) 0.2 $17M 21k 793.39
Nxp Semiconductors N V (NXPI) 0.2 $16M 209k 78.28
Prologis (PLD) 0.2 $16M 332k 49.07
Intercontinental Exchange (ICE) 0.2 $17M 66k 253.09
Fiat Chrysler Auto 0.2 $17M 2.8M 6.07
CBS Corporation 0.2 $16M 296k 52.81
Las Vegas Sands (LVS) 0.2 $16M 362k 43.61
Emerson Electric (EMR) 0.2 $16M 305k 50.71
Valero Energy Corporation (VLO) 0.2 $16M 309k 51.69
Weyerhaeuser Company (WY) 0.2 $16M 540k 29.26
EMC Corporation 0.2 $16M 581k 27.15
Chubb (CB) 0.2 $16M 123k 128.61
Williams-Sonoma (WSM) 0.2 $15M 281k 52.12
Anadarko Petroleum Corporation 0.2 $15M 281k 53.21
United Technologies Corporation 0.2 $15M 149k 101.21
Southern Company (SO) 0.2 $15M 287k 52.31
Estee Lauder Companies (EL) 0.2 $15M 163k 89.87
Hain Celestial (HAIN) 0.2 $15M 319k 47.80
Westlake Chemical Corporation (WLK) 0.2 $15M 359k 42.09
General Motors Company (GM) 0.2 $15M 537k 28.14
Kinder Morgan (KMI) 0.2 $15M 806k 18.53
Alibaba Group Holding (BABA) 0.2 $15M 192k 78.04
Paypal Holdings (PYPL) 0.2 $15M 409k 35.80
C.R. Bard 0.2 $14M 60k 232.40
Colgate-Palmolive Company (CL) 0.2 $15M 201k 72.02
ITC Holdings 0.2 $14M 300k 46.34
Lowe's Companies (LOW) 0.2 $14M 184k 78.01
Clorox Company (CLX) 0.2 $14M 104k 135.42
Public Service Enterprise (PEG) 0.2 $14M 304k 45.34
Paccar (PCAR) 0.2 $14M 271k 50.66
DTE Energy Company (DTE) 0.2 $14M 141k 97.14
Scotts Miracle-Gro Company (SMG) 0.2 $14M 207k 68.88
Cognizant Technology Solutions (CTSH) 0.1 $14M 237k 57.13
CMS Energy Corporation (CMS) 0.1 $13M 285k 44.86
Hartford Financial Services (HIG) 0.1 $13M 309k 43.19
Republic Services (RSG) 0.1 $13M 257k 50.26
Archer Daniels Midland Company (ADM) 0.1 $13M 313k 41.99
Automatic Data Processing (ADP) 0.1 $13M 143k 89.31
Dow Chemical Company 0.1 $13M 271k 49.31
Aetna 0.1 $13M 106k 121.28
PG&E Corporation (PCG) 0.1 $13M 206k 62.86
Fiserv (FI) 0.1 $13M 124k 106.51
Bk Nova Cad (BNS) 0.1 $13M 261k 49.49
Apache Corporation 0.1 $13M 223k 55.80
PPG Industries (PPG) 0.1 $12M 121k 102.49
AFLAC Incorporated (AFL) 0.1 $12M 170k 70.83
Darden Restaurants (DRI) 0.1 $13M 191k 65.83
Marsh & McLennan Companies (MMC) 0.1 $13M 189k 66.85
Henry Schein (HSIC) 0.1 $12M 69k 175.50
Cintas Corporation (CTAS) 0.1 $13M 131k 95.68
Goldcorp 0.1 $12M 636k 18.81
Phillips 66 (PSX) 0.1 $12M 151k 79.55
Dentsply Sirona (XRAY) 0.1 $12M 195k 61.46
Goldman Sachs (GS) 0.1 $11M 77k 145.74
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 230k 50.32
Sherwin-Williams Company (SHW) 0.1 $11M 39k 290.49
McKesson Corporation (MCK) 0.1 $12M 63k 184.01
Praxair 0.1 $11M 102k 110.90
Illumina (ILMN) 0.1 $12M 84k 137.61
Lam Research Corporation (LRCX) 0.1 $12M 141k 82.26
Ingersoll-rand Co Ltd-cl A 0.1 $12M 185k 61.90
Alexion Pharmaceuticals 0.1 $11M 100k 114.27
Centene Corporation (CNC) 0.1 $12M 167k 70.68
Neurocrine Biosciences (NBIX) 0.1 $11M 252k 45.39
Silver Wheaton Corp 0.1 $12M 520k 22.83
Telus Ord (TU) 0.1 $12M 360k 32.32
Baxter International (BAX) 0.1 $10M 231k 44.86
Cummins (CMI) 0.1 $10M 93k 110.35
Travelers Companies (TRV) 0.1 $10M 88k 116.96
Everest Re Group (EG) 0.1 $10M 59k 175.65
Occidental Petroleum Corporation (OXY) 0.1 $11M 145k 75.24
Stericycle (SRCL) 0.1 $11M 107k 102.00
Frontier Communications 0.1 $11M 2.3M 4.85
Netflix (NFLX) 0.1 $11M 119k 91.12
Rogers Communications -cl B (RCI) 0.1 $10M 253k 40.04
American Water Works (AWK) 0.1 $10M 126k 82.38
Jd (JD) 0.1 $10M 504k 20.39
Tyco International 0.1 $10M 249k 41.76
Hp (HPQ) 0.1 $10M 836k 12.24
Expeditors International of Washington (EXPD) 0.1 $9.3M 193k 48.16
Consolidated Edison (ED) 0.1 $9.6M 122k 79.14
Newmont Mining Corporation (NEM) 0.1 $9.6M 255k 37.78
Royal Caribbean Cruises (RCL) 0.1 $9.3M 137k 67.74
Ross Stores (ROST) 0.1 $9.3M 166k 55.82
E.I. du Pont de Nemours & Company 0.1 $9.3M 146k 64.17
AmerisourceBergen (COR) 0.1 $9.5M 123k 77.37
Mettler-Toledo International (MTD) 0.1 $9.8M 27k 360.68
Capital One Financial (COF) 0.1 $9.7M 157k 62.00
Omni (OMC) 0.1 $9.9M 124k 80.15
MetLife (MET) 0.1 $9.8M 249k 39.27
VMware 0.1 $9.5M 168k 56.71
Caterpillar (CAT) 0.1 $8.8M 118k 74.34
BioMarin Pharmaceutical (BMRN) 0.1 $9.1M 115k 78.41
Cardinal Health (CAH) 0.1 $8.4M 109k 77.33
SYSCO Corporation (SYY) 0.1 $8.4M 167k 50.27
Boston Scientific Corporation (BSX) 0.1 $8.4M 365k 23.04
Target Corporation (TGT) 0.1 $8.7M 125k 69.98
Ford Motor Company (F) 0.1 $8.8M 699k 12.54
Zimmer Holdings (ZBH) 0.1 $8.5M 72k 119.08
salesforce (CRM) 0.1 $9.0M 114k 79.15
Dollar General (DG) 0.1 $8.4M 89k 93.81
Mosaic (MOS) 0.1 $8.7M 338k 25.72
Pentair cs (PNR) 0.1 $8.6M 149k 57.71
Taiwan Semiconductor Mfg (TSM) 0.1 $7.5M 292k 25.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $7.5M 93k 81.46
H&R Block (HRB) 0.1 $8.0M 352k 22.77
Paychex (PAYX) 0.1 $8.2M 145k 56.30
Laboratory Corp. of America Holdings 0.1 $7.6M 59k 129.20
Foot Locker (FL) 0.1 $7.8M 142k 55.07
Becton, Dickinson and (BDX) 0.1 $7.6M 45k 168.28
Berkshire Hathaway (BRK.A) 0.1 $8.3M 39.00 212714.29
General Mills (GIS) 0.1 $8.2M 120k 68.31
Hess (HES) 0.1 $7.8M 136k 57.90
PPL Corporation (PPL) 0.1 $7.7M 206k 37.24
J.M. Smucker Company (SJM) 0.1 $7.7M 51k 149.28
Quanta Services (PWR) 0.1 $7.7M 341k 22.53
Aqua America 0.1 $7.7M 221k 34.78
Rbc Cad (RY) 0.1 $8.2M 138k 59.22
Tor Dom Bk Cad (TD) 0.1 $8.0M 187k 42.85
Ingredion Incorporated (INGR) 0.1 $8.1M 66k 123.78
Barrick Gold Corp (GOLD) 0.1 $6.8M 328k 20.78
Monsanto Company 0.1 $7.0M 68k 103.52
Public Storage (PSA) 0.1 $6.9M 27k 253.82
Molson Coors Brewing Company (TAP) 0.1 $6.9M 70k 99.22
Morgan Stanley (MS) 0.1 $7.1M 279k 25.37
National-Oilwell Var 0.1 $6.9M 210k 32.97
Allstate Corporation (ALL) 0.1 $6.8M 99k 68.57
eBay (EBAY) 0.1 $7.4M 319k 23.35
Halliburton Company (HAL) 0.1 $7.4M 165k 44.69
Ca 0.1 $7.1M 219k 32.27
Xcel Energy (XEL) 0.1 $7.4M 169k 43.89
NVR (NVR) 0.1 $6.8M 3.9k 1734.10
Micron Technology (MU) 0.1 $7.0M 519k 13.40
Medivation 0.1 $7.1M 116k 60.94
Bank Of Montreal Cadcom (BMO) 0.1 $6.7M 105k 63.42
B&G Foods (BGS) 0.1 $7.4M 159k 46.31
Sensata Technologies Hldg Bv 0.1 $7.1M 208k 34.17
Marathon Petroleum Corp (MPC) 0.1 $7.0M 188k 37.11
Mondelez Int (MDLZ) 0.1 $7.1M 166k 43.16
Kite Pharma 0.1 $7.3M 143k 50.99
Charles Schwab Corporation (SCHW) 0.1 $5.8M 230k 25.27
U.S. Bancorp (USB) 0.1 $6.0M 151k 39.78
TD Ameritrade Holding 0.1 $6.4M 230k 27.82
FedEx Corporation (FDX) 0.1 $6.3M 42k 150.35
Cerner Corporation 0.1 $6.2M 108k 57.54
Stanley Black & Decker (SWK) 0.1 $6.3M 58k 108.46
Tyson Foods (TSN) 0.1 $6.6M 101k 65.42
Waters Corporation (WAT) 0.1 $6.5M 48k 134.86
Campbell Soup Company (CPB) 0.1 $6.0M 95k 62.97
DISH Network 0.1 $6.4M 123k 51.92
Alleghany Corporation 0.1 $6.4M 12k 536.13
SL Green Realty 0.1 $5.9M 57k 103.06
Pioneer Natural Resources 0.1 $6.5M 43k 151.42
Baidu (BIDU) 0.1 $6.0M 37k 164.42
Atmos Energy Corporation (ATO) 0.1 $6.2M 79k 78.56
Southwest Airlines (LUV) 0.1 $5.9M 151k 38.94
Jack Henry & Associates (JKHY) 0.1 $6.1M 72k 85.39
McCormick & Company, Incorporated (MKC) 0.1 $6.5M 63k 102.90
O'reilly Automotive (ORLY) 0.1 $6.1M 22k 273.35
American Airls (AAL) 0.1 $6.0M 218k 27.71
Euronav Sa (CMBT) 0.1 $6.5M 697k 9.29
Annaly Capital Management 0.1 $5.0M 461k 10.95
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 145k 38.08
Edwards Lifesciences (EW) 0.1 $4.9M 51k 97.17
Kohl's Corporation (KSS) 0.1 $5.4M 142k 37.78
Noble Energy 0.1 $4.9M 135k 36.30
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 52k 94.84
Johnson Controls 0.1 $5.0M 116k 43.37
Bemis Company 0.1 $5.4M 107k 50.14
ConocoPhillips (COP) 0.1 $5.7M 129k 43.94
Intuitive Surgical (ISRG) 0.1 $5.6M 8.5k 658.08
Shire 0.1 $5.0M 28k 180.66
Lazard Ltd-cl A shs a 0.1 $5.5M 185k 29.53
ConAgra Foods (CAG) 0.1 $5.1M 106k 47.58
Sempra Energy (SRE) 0.1 $5.1M 46k 111.60
Verisk Analytics (VRSK) 0.1 $5.2M 65k 79.24
Marathon Oil Corporation (MRO) 0.1 $5.0M 328k 15.13
Amdocs Ltd ord (DOX) 0.1 $5.1M 90k 56.89
Humana (HUM) 0.1 $5.6M 31k 182.33
Sanderson Farms 0.1 $5.2M 60k 87.43
Quest Diagnostics Incorporated (DGX) 0.1 $5.4M 68k 80.16
Xylem (XYL) 0.1 $5.0M 114k 43.68
Jazz Pharmaceuticals (JAZZ) 0.1 $5.4M 39k 140.61
Liberty Global Inc C 0.1 $5.1M 176k 29.08
Mobileye 0.1 $5.0M 120k 41.96
Synchrony Financial (SYF) 0.1 $5.3M 212k 24.85
Corning Incorporated (GLW) 0.1 $4.2M 211k 19.89
Reinsurance Group of America (RGA) 0.1 $4.3M 45k 95.29
Lincoln National Corporation (LNC) 0.1 $4.1M 108k 38.10
Ecolab (ECL) 0.1 $4.6M 40k 117.09
Ameren Corporation (AEE) 0.1 $4.7M 90k 52.55
Bed Bath & Beyond 0.1 $4.6M 107k 42.90
NetApp (NTAP) 0.1 $4.7M 192k 24.34
Harris Corporation 0.1 $4.2M 52k 82.14
Western Digital (WDC) 0.1 $4.6M 101k 46.03
Cooper Companies 0.1 $4.0M 23k 169.98
Universal Health Services (UHS) 0.1 $4.4M 33k 133.35
CenturyLink 0.1 $4.6M 162k 28.59
Kroger (KR) 0.1 $4.3M 119k 36.35
Fluor Corporation (FLR) 0.1 $4.1M 85k 48.76
Macy's (M) 0.1 $4.6M 139k 33.19
Parker-Hannifin Corporation (PH) 0.1 $4.8M 45k 105.77
Xerox Corporation 0.1 $4.1M 440k 9.32
Exelon Corporation (EXC) 0.1 $4.5M 126k 35.23
Staples 0.1 $4.4M 510k 8.58
Patterson Companies (PDCO) 0.1 $4.0M 85k 47.65
Dollar Tree (DLTR) 0.1 $4.1M 43k 94.39
AvalonBay Communities (AVB) 0.1 $4.5M 25k 178.17
Roper Industries (ROP) 0.1 $4.4M 27k 167.29
Varian Medical Systems 0.1 $4.7M 59k 80.70
Calpine Corporation 0.1 $4.1M 282k 14.59
Delta Air Lines (DAL) 0.1 $4.8M 133k 36.23
Aspen Insurance Holdings 0.1 $4.1M 89k 45.78
Invesco (IVZ) 0.1 $4.5M 183k 24.88
Edison International (EIX) 0.1 $4.5M 59k 76.20
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 60k 72.79
Cheesecake Factory Incorporated (CAKE) 0.1 $4.0M 83k 48.00
Cibc Cad (CM) 0.1 $4.3M 57k 75.20
Group Cgi Cad Cl A 0.1 $4.4M 103k 42.72
United Therapeutics Corporation (UTHR) 0.1 $4.4M 42k 105.34
Tech Data Corporation 0.1 $4.0M 57k 70.31
Brocade Communications Systems 0.1 $4.3M 485k 8.95
Hca Holdings (HCA) 0.1 $4.6M 60k 77.02
Ralph Lauren Corp (RL) 0.1 $4.8M 55k 88.74
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 99k 47.27
Columbia Ppty Tr 0.1 $4.3M 204k 21.30
Aramark Hldgs (ARMK) 0.1 $4.6M 140k 32.89
Tegna (TGNA) 0.1 $4.1M 182k 22.81
Cable One (CABO) 0.1 $4.1M 8.3k 498.55
Mobile TeleSystems OJSC 0.0 $3.6M 416k 8.57
Vale (VALE) 0.0 $3.1M 637k 4.85
Infosys Technologies (INFY) 0.0 $3.9M 218k 17.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 34k 114.69
Canadian Natl Ry (CNI) 0.0 $3.3M 56k 58.72
Citrix Systems 0.0 $3.5M 43k 80.77
Franklin Resources (BEN) 0.0 $3.3M 101k 32.83
Nucor Corporation (NUE) 0.0 $3.3M 69k 48.14
Teradata Corporation (TDC) 0.0 $3.7M 149k 24.90
V.F. Corporation (VFC) 0.0 $3.2M 53k 60.77
Verisign (VRSN) 0.0 $3.4M 41k 84.68
Masco Corporation (MAS) 0.0 $3.5M 115k 30.50
Synopsys (SNPS) 0.0 $3.6M 69k 53.03
Domtar Corp 0.0 $3.6M 106k 34.38
Canadian Natural Resources (CNQ) 0.0 $3.5M 115k 30.61
Dillard's (DDS) 0.0 $3.9M 65k 60.24
Imperial Oil (IMO) 0.0 $3.8M 124k 31.06
Illinois Tool Works (ITW) 0.0 $3.9M 38k 102.14
W.R. Berkley Corporation (WRB) 0.0 $3.4M 59k 57.71
Applied Materials (AMAT) 0.0 $3.7M 157k 23.60
Aptar (ATR) 0.0 $3.4M 44k 76.73
Toro Company (TTC) 0.0 $3.3M 38k 86.78
Yahoo! 0.0 $3.9M 105k 37.01
Amphenol Corporation (APH) 0.0 $3.5M 62k 56.44
AMN Healthcare Services (AMN) 0.0 $3.3M 83k 39.18
Entergy Corporation (ETR) 0.0 $3.2M 40k 79.35
Intuit (INTU) 0.0 $3.3M 30k 109.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 44k 78.00
Kinross Gold Corp (KGC) 0.0 $3.2M 635k 5.04
Rockwell Automation (ROK) 0.0 $3.8M 34k 111.85
Validus Holdings 0.0 $3.1M 65k 47.76
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 97k 32.38
Te Connectivity Ltd for (TEL) 0.0 $3.7M 66k 56.23
Spirit Airlines (SAVE) 0.0 $3.8M 87k 44.09
Perrigo Company (PRGO) 0.0 $3.2M 36k 91.13
Walgreen Boots Alliance (WBA) 0.0 $3.3M 40k 83.09
Monster Beverage Corp (MNST) 0.0 $3.9M 25k 158.21
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 64k 51.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 115k 30.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 104k 30.45
Waste Connections (WCN) 0.0 $3.3M 46k 72.18
Crown Holdings (CCK) 0.0 $2.6M 52k 49.54
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 407k 5.82
BlackRock (BLK) 0.0 $2.7M 7.9k 337.01
Western Union Company (WU) 0.0 $2.2M 117k 18.85
American Express Company (AXP) 0.0 $2.5M 42k 59.55
PNC Financial Services (PNC) 0.0 $2.3M 28k 80.60
Total System Services 0.0 $2.8M 53k 52.43
Affiliated Managers (AMG) 0.0 $2.7M 20k 140.02
Devon Energy Corporation (DVN) 0.0 $2.7M 73k 36.66
Norfolk Southern (NSC) 0.0 $2.7M 32k 83.96
Coach 0.0 $2.2M 56k 39.93
Genuine Parts Company (GPC) 0.0 $2.5M 25k 99.79
Watsco, Incorporated (WSO) 0.0 $2.6M 19k 137.16
Best Buy (BBY) 0.0 $3.0M 99k 30.61
Vulcan Materials Company (VMC) 0.0 $2.3M 19k 119.00
Electronic Arts (EA) 0.0 $2.7M 36k 74.22
International Paper Company (IP) 0.0 $2.8M 68k 41.43
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 124.15
Xilinx 0.0 $2.6M 58k 45.72
Rockwell Collins 0.0 $2.6M 31k 84.56
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 91k 25.43
KT Corporation (KT) 0.0 $3.0M 208k 14.26
Jacobs Engineering 0.0 $2.9M 58k 49.15
WESCO International (WCC) 0.0 $3.1M 60k 51.39
Magna Intl Inc cl a (MGA) 0.0 $2.7M 78k 35.09
Arch Capital Group (ACGL) 0.0 $3.0M 42k 69.97
NetEase (NTES) 0.0 $2.5M 14k 181.48
Silgan Holdings (SLGN) 0.0 $3.1M 62k 49.71
Activision Blizzard 0.0 $2.6M 68k 38.42
CF Industries Holdings (CF) 0.0 $2.8M 115k 24.35
Medicines Company 0.0 $2.5M 73k 33.80
Hormel Foods Corporation (HRL) 0.0 $2.5M 69k 35.94
Alliant Energy Corporation (LNT) 0.0 $2.4M 59k 39.83
Teleflex Incorporated (TFX) 0.0 $2.5M 14k 173.71
BorgWarner (BWA) 0.0 $2.3M 77k 29.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 143k 15.98
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 180k 16.06
Agnico (AEM) 0.0 $2.8M 52k 53.03
A. O. Smith Corporation (AOS) 0.0 $2.5M 29k 85.69
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 41k 55.63
Vale 0.0 $3.0M 750k 3.96
Linkedin Corp 0.0 $2.5M 13k 189.61
Alkermes (ALKS) 0.0 $2.5M 57k 43.49
American Tower Reit (AMT) 0.0 $2.5M 22k 112.61
Acadia Healthcare (ACHC) 0.0 $3.1M 56k 54.96
Palo Alto Networks (PANW) 0.0 $2.9M 24k 123.25
Liberty Global Inc Com Ser A 0.0 $2.8M 94k 29.48
Ophthotech 0.0 $2.9M 56k 51.99
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 60k 49.75
Voya Financial (VOYA) 0.0 $2.9M 117k 24.60
Intra Cellular Therapies (ITCI) 0.0 $2.8M 76k 37.43
Vwr Corp cash securities 0.0 $2.7M 94k 28.40
Juno Therapeutics 0.0 $2.4M 60k 39.57
Inc Resh Hldgs Inc cl a 0.0 $2.3M 61k 38.08
Ferrari Nv Ord (RACE) 0.0 $2.3M 56k 40.52
Coca Cola European Partners (CCEP) 0.0 $2.7M 78k 34.87
SK Tele 0.0 $1.7M 79k 20.95
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 73.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 35k 40.33
Equifax (EFX) 0.0 $2.1M 17k 126.09
CSX Corporation (CSX) 0.0 $2.0M 79k 25.63
Seattle Genetics 0.0 $1.8M 44k 40.36
AES Corporation (AES) 0.0 $2.0M 165k 12.20
FirstEnergy (FE) 0.0 $1.3M 39k 34.32
Carter's (CRI) 0.0 $1.4M 14k 104.95
Continental Resources 0.0 $1.7M 37k 45.80
Core Laboratories 0.0 $1.9M 16k 121.66
Hologic (HOLX) 0.0 $1.4M 41k 34.10
NVIDIA Corporation (NVDA) 0.0 $1.5M 33k 46.82
T. Rowe Price (TROW) 0.0 $1.4M 19k 71.91
Trimble Navigation (TRMB) 0.0 $1.4M 56k 24.17
Transocean (RIG) 0.0 $1.7M 144k 11.62
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 67.25
Helmerich & Payne (HP) 0.0 $1.5M 23k 66.27
AngloGold Ashanti 0.0 $1.7M 98k 17.90
American Financial (AFG) 0.0 $1.9M 26k 72.02
AGCO Corporation (AGCO) 0.0 $1.5M 33k 46.52
Arrow Electronics (ARW) 0.0 $1.5M 25k 60.66
Avnet (AVT) 0.0 $1.5M 37k 39.95
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.1k 244.14
Baker Hughes Incorporated 0.0 $1.7M 39k 45.16
Deere & Company (DE) 0.0 $1.8M 22k 81.70
Gap (GAP) 0.0 $1.5M 69k 21.10
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 39k 43.85
Canadian Pacific Railway 0.0 $1.4M 11k 126.62
Linear Technology Corporation 0.0 $1.4M 32k 45.67
Whole Foods Market 0.0 $2.1M 66k 31.52
Pool Corporation (POOL) 0.0 $2.0M 22k 91.30
Hershey Company (HSY) 0.0 $1.6M 16k 101.26
Advance Auto Parts (AAP) 0.0 $1.8M 11k 160.71
Dover Corporation (DOV) 0.0 $2.1M 31k 68.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 22k 73.74
Pos (PKX) 0.0 $2.0M 45k 43.98
Brinker International (EAT) 0.0 $2.1M 45k 46.17
Enbridge (ENB) 0.0 $1.5M 36k 42.14
China Biologic Products 0.0 $1.4M 13k 105.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 147k 11.83
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.8k 408.03
GameStop (GME) 0.0 $2.1M 78k 26.43
Oge Energy Corp (OGE) 0.0 $1.8M 55k 32.47
Tata Motors 0.0 $1.4M 41k 33.67
Akorn 0.0 $1.6M 58k 28.63
Skyworks Solutions (SWKS) 0.0 $1.3M 21k 61.94
F5 Networks (FFIV) 0.0 $2.1M 18k 112.73
Open Text Corp (OTEX) 0.0 $1.7M 29k 58.74
Ametek (AME) 0.0 $1.7M 36k 45.55
Teradyne (TER) 0.0 $1.6M 83k 19.23
Aspen Technology 0.0 $1.7M 44k 39.38
EQT Corporation (EQT) 0.0 $1.3M 17k 77.32
Mednax (MD) 0.0 $1.6M 23k 71.67
Scripps Networks Interactive 0.0 $2.1M 34k 62.48
Ball Corporation (BALL) 0.0 $1.4M 20k 71.38
Tesla Motors (TSLA) 0.0 $1.9M 9.1k 210.76
Tesaro 0.0 $1.7M 21k 77.38
Quintiles Transnatio Hldgs I 0.0 $1.6M 25k 63.65
Marketo 0.0 $2.2M 62k 34.68
Cnh Industrial (CNH) 0.0 $1.4M 188k 7.23
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 44k 34.02
One Gas (OGS) 0.0 $1.6M 25k 65.12
Bio-techne Corporation (TECH) 0.0 $1.9M 18k 108.96
Eversource Energy (ES) 0.0 $1.6M 27k 58.91
Solaredge Technologies (SEDG) 0.0 $1.4M 70k 19.80
Press Ganey Holdings 0.0 $1.8M 45k 40.97
Lear Corporation (LEA) 0.0 $1.2M 12k 101.97
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 174k 7.18
Ansys (ANSS) 0.0 $443k 5.0k 89.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $920k 28k 33.21
Broadridge Financial Solutions (BR) 0.0 $573k 9.0k 63.98
State Street Corporation (STT) 0.0 $743k 14k 53.02
Ameriprise Financial (AMP) 0.0 $578k 6.5k 88.98
Northern Trust Corporation (NTRS) 0.0 $532k 8.1k 65.58
SEI Investments Company (SEIC) 0.0 $456k 9.7k 46.82
Nasdaq Omx (NDAQ) 0.0 $1.2M 19k 64.33
Moody's Corporation (MCO) 0.0 $616k 6.7k 92.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.75
M&T Bank Corporation (MTB) 0.0 $609k 5.3k 115.78
Tractor Supply Company (TSCO) 0.0 $612k 6.6k 92.98
Via 0.0 $1.2M 30k 40.77
AMAG Pharmaceuticals 0.0 $445k 19k 23.86
Martin Marietta Materials (MLM) 0.0 $646k 3.4k 187.68
ResMed (RMD) 0.0 $1.2M 19k 62.14
Bunge 0.0 $987k 17k 59.25
Autodesk (ADSK) 0.0 $522k 9.7k 53.63
Brown & Brown (BRO) 0.0 $1.1M 29k 36.50
Carnival Corporation (CCL) 0.0 $766k 17k 44.09
Copart (CPRT) 0.0 $921k 19k 48.10
Digital Realty Trust (DLR) 0.0 $551k 5.1k 107.91
Host Hotels & Resorts (HST) 0.0 $456k 28k 16.03
Leggett & Platt (LEG) 0.0 $558k 11k 50.14
Mattel (MAT) 0.0 $452k 15k 31.04
Polaris Industries (PII) 0.0 $694k 8.5k 81.22
Sealed Air (SEE) 0.0 $1.0M 22k 45.21
Snap-on Incorporated (SNA) 0.0 $674k 4.4k 154.87
Sonoco Products Company (SON) 0.0 $917k 19k 47.76
Valspar Corporation 0.0 $1.1M 11k 107.33
W.W. Grainger (GWW) 0.0 $569k 2.5k 223.31
Brown-Forman Corporation (BF.B) 0.0 $806k 8.3k 97.04
Avery Dennison Corporation (AVY) 0.0 $862k 12k 73.04
Jack in the Box (JACK) 0.0 $620k 7.3k 84.93
Cabot Corporation (CBT) 0.0 $1.1M 25k 44.45
Whirlpool Corporation (WHR) 0.0 $692k 4.2k 164.21
Analog Devices (ADI) 0.0 $725k 13k 55.97
Equity Residential (EQR) 0.0 $936k 14k 68.14
Mohawk Industries (MHK) 0.0 $936k 5.0k 188.10
Celestica 0.0 $843k 92k 9.15
Agrium 0.0 $904k 10k 89.50
Herman Miller (MLKN) 0.0 $1000k 34k 29.15
Interpublic Group of Companies (IPG) 0.0 $614k 27k 23.07
Cadence Design Systems (CDNS) 0.0 $729k 30k 24.06
Newfield Exploration 0.0 $700k 16k 44.43
Potash Corp. Of Saskatchewan I 0.0 $1.0M 60k 16.63
Air Products & Chemicals (APD) 0.0 $1.1M 7.7k 140.21
PerkinElmer (RVTY) 0.0 $619k 12k 51.58
Alcoa 0.0 $563k 62k 9.12
BB&T Corporation 0.0 $925k 26k 35.01
Liberty Media 0.0 $577k 23k 25.07
Symantec Corporation 0.0 $1.1M 52k 20.46
Encana Corp 0.0 $1.2M 153k 7.98
Torchmark Corporation 0.0 $797k 13k 60.38
KB Financial (KB) 0.0 $450k 16k 28.48
Williams Companies (WMB) 0.0 $691k 33k 20.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $656k 61k 10.80
Harman International Industries 0.0 $1.1M 15k 70.38
Marriott International (MAR) 0.0 $575k 8.8k 65.56
Manpower (MAN) 0.0 $491k 7.8k 63.13
Markel Corporation (MKL) 0.0 $1.3M 1.4k 950.00
Fifth Third Ban (FITB) 0.0 $605k 35k 17.34
Deluxe Corporation (DLX) 0.0 $664k 10k 64.47
Msci (MSCI) 0.0 $1.1M 15k 75.78
D.R. Horton (DHI) 0.0 $829k 27k 31.11
Regal Entertainment 0.0 $573k 26k 22.02
Eagle Materials (EXP) 0.0 $760k 10k 75.54
Discovery Communications 0.0 $540k 22k 25.00
Vornado Realty Trust (VNO) 0.0 $682k 6.9k 98.90
WABCO Holdings 0.0 $704k 7.8k 90.67
Alliance Data Systems Corporation (BFH) 0.0 $897k 4.7k 192.80
Axis Capital Holdings (AXS) 0.0 $1.1M 21k 53.06
Chesapeake Energy Corporation 0.0 $684k 155k 4.42
Fastenal Company (FAST) 0.0 $666k 15k 44.19
First Solar (FSLR) 0.0 $721k 15k 48.07
HDFC Bank (HDB) 0.0 $909k 14k 65.40
Wynn Resorts (WYNN) 0.0 $1.1M 12k 91.14
Ventas (VTR) 0.0 $872k 12k 72.27
Tesoro Corporation 0.0 $559k 7.5k 74.84
Juniper Networks (JNPR) 0.0 $510k 23k 22.10
Eaton Vance 0.0 $718k 21k 34.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $480k 4.9k 98.15
Marvell Technology Group 0.0 $1.3M 139k 9.44
Sun Life Financial (SLF) 0.0 $920k 28k 32.51
Alaska Air (ALK) 0.0 $778k 14k 57.66
DepoMed 0.0 $606k 31k 19.42
Evercore Partners (EVR) 0.0 $1.2M 29k 42.89
Herbalife Ltd Com Stk (HLF) 0.0 $665k 11k 58.66
Acuity Brands (AYI) 0.0 $654k 2.6k 247.63
CenterPoint Energy (CNP) 0.0 $761k 32k 24.01
Canadian Solar (CSIQ) 0.0 $744k 50k 14.88
Concho Resources 0.0 $957k 8.0k 119.88
Essex Property Trust (ESS) 0.0 $451k 2.0k 225.50
Exelixis (EXEL) 0.0 $823k 106k 7.80
InterDigital (IDCC) 0.0 $630k 12k 54.31
L-3 Communications Holdings 0.0 $610k 4.2k 145.86
Sally Beauty Holdings (SBH) 0.0 $635k 22k 28.99
SCANA Corporation 0.0 $497k 6.7k 74.54
Trinity Industries (TRN) 0.0 $1.0M 56k 18.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $621k 2.6k 242.96
Cimarex Energy 0.0 $1.1M 9.5k 118.36
Cal-Maine Foods (CALM) 0.0 $649k 15k 43.30
Chicago Bridge & Iron Company 0.0 $581k 17k 34.19
Ida (IDA) 0.0 $981k 12k 79.11
Myriad Genetics (MYGN) 0.0 $652k 21k 30.57
Poly 0.0 $1.2M 107k 11.09
Integra LifeSciences Holdings (IART) 0.0 $737k 9.5k 77.99
Luminex Corporation 0.0 $457k 23k 19.87
Novavax 0.0 $901k 126k 7.17
Realty Income (O) 0.0 $754k 11k 68.63
Repligen Corporation (RGEN) 0.0 $479k 18k 26.61
TransDigm Group Incorporated (TDG) 0.0 $793k 3.0k 261.63
Acorda Therapeutics 0.0 $597k 24k 25.40
Genomic Health 0.0 $457k 17k 26.26
Halozyme Therapeutics (HALO) 0.0 $562k 67k 8.43
HCP 0.0 $596k 17k 35.26
BofI Holding 0.0 $538k 31k 17.35
Eldorado Gold Corp 0.0 $1.3M 290k 4.51
New Gold Inc Cda (NGD) 0.0 $868k 200k 4.34
Manulife Finl Corp (MFC) 0.0 $852k 63k 13.44
Boston Properties (BXP) 0.0 $776k 5.9k 130.77
Hatteras Financial 0.0 $506k 31k 16.29
Oneok (OKE) 0.0 $485k 10k 47.18
Pinnacle West Capital Corporation (PNW) 0.0 $553k 7.0k 79.55
Seadrill 0.0 $841k 255k 3.30
Weingarten Realty Investors 0.0 $982k 24k 40.25
Spirit AeroSystems Holdings (SPR) 0.0 $576k 14k 42.51
Thomson Reuters Corp 0.0 $686k 17k 40.07
Ariad Pharmaceuticals 0.0 $718k 96k 7.46
Garmin (GRMN) 0.0 $858k 21k 41.89
Ironwood Pharmaceuticals (IRWD) 0.0 $767k 59k 12.98
Achillion Pharmaceuticals 0.0 $551k 70k 7.84
Qlik Technologies 0.0 $984k 34k 29.37
Hldgs (UAL) 0.0 $592k 15k 40.60
General Growth Properties 0.0 $529k 18k 29.63
Capitol Federal Financial (CFFN) 0.0 $501k 37k 13.63
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 9.8k 121.44
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 70k 18.59
JinkoSolar Holding (JKS) 0.0 $747k 37k 20.19
Pembina Pipeline Corp (PBA) 0.0 $1.0M 34k 30.16
Crescent Point Energy Trust 0.0 $476k 30k 15.76
Sodastream International 0.0 $709k 34k 20.98
Pacira Pharmaceuticals (PCRX) 0.0 $704k 19k 38.02
Gnc Holdings Inc Cl A 0.0 $1.1M 48k 23.77
Hollyfrontier Corp 0.0 $1.3M 57k 23.35
Pvh Corporation (PVH) 0.0 $1.2M 13k 93.11
Level 3 Communications 0.0 $562k 11k 50.93
Expedia (EXPE) 0.0 $690k 6.5k 105.67
Vantiv Inc Cl A 0.0 $667k 12k 55.76
Supernus Pharmaceuticals (SUPN) 0.0 $516k 26k 19.85
Sarepta Therapeutics (SRPT) 0.0 $462k 25k 18.68
Eaton (ETN) 0.0 $1.2M 20k 58.95
Prothena (PRTA) 0.0 $643k 18k 36.74
Diamondback Energy (FANG) 0.0 $1.3M 14k 90.81
Whitewave Foods 0.0 $1.1M 25k 45.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $563k 14k 39.21
Insys Therapeutics 0.0 $477k 38k 12.52
Gw Pharmaceuticals Plc ads 0.0 $684k 7.3k 93.19
Portola Pharmaceuticals 0.0 $679k 28k 23.91
Acceleron Pharma 0.0 $661k 19k 34.97
Leidos Holdings (LDOS) 0.0 $955k 20k 46.81
Five Prime Therapeutics 0.0 $604k 15k 41.66
Allegion Plc equity (ALLE) 0.0 $697k 10k 68.00
Macrogenics (MGNX) 0.0 $498k 19k 26.92
Theravance Biopharma (TBPH) 0.0 $561k 25k 22.90
Radius Health 0.0 $790k 21k 37.00
Alder Biopharmaceuticals 0.0 $618k 25k 24.33
Sage Therapeutics (SAGE) 0.0 $497k 17k 29.32
Horizon Pharma 0.0 $616k 37k 16.74
Tubemogul 0.0 $692k 61k 11.44
Paramount Group Inc reit (PGRE) 0.0 $775k 50k 15.59
Fibrogen (FGEN) 0.0 $538k 33k 16.40
Dermira 0.0 $477k 16k 29.91
Pra Health Sciences 0.0 $1.2M 29k 41.63
Equinix (EQIX) 0.0 $1.1M 2.9k 385.04
Spark Therapeutics 0.0 $679k 14k 49.20
Talen Energy 0.0 $445k 33k 13.52
Seres Therapeutics (MCRB) 0.0 $606k 20k 29.85
Lexicon Pharmaceuticals (LXRX) 0.0 $735k 52k 14.21
Liberty Global 0.0 $688k 21k 32.76
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 75.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $775k 22k 35.23
Madison Square Garden Cl A (MSGS) 0.0 $692k 4.0k 172.57
Willis Towers Watson (WTW) 0.0 $459k 3.7k 123.06
Innoviva (INVA) 0.0 $609k 57k 10.63
American Renal Associates Ho 0.0 $1.2M 40k 29.00
E TRADE Financial Corporation 0.0 $213k 9.2k 23.14
Loews Corporation (L) 0.0 $324k 8.0k 40.56
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 25k 8.79
Hasbro (HAS) 0.0 $279k 3.4k 82.69
Cit 0.0 $167k 5.3k 31.33
Melco Crown Entertainment (MLCO) 0.0 $228k 18k 12.67
Vimpel 0.0 $182k 48k 3.80
Compania de Minas Buenaventura SA (BVN) 0.0 $296k 25k 11.65
NRG Energy (NRG) 0.0 $236k 16k 14.73
ICICI Bank (IBN) 0.0 $341k 48k 7.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $280k 31k 9.18
Seacor Holdings 0.0 $358k 6.3k 57.18
Emcor (EME) 0.0 $154k 3.2k 48.12
Leucadia National 0.0 $164k 9.7k 16.87
Assurant (AIZ) 0.0 $196k 2.3k 85.59
Signature Bank (SBNY) 0.0 $173k 1.4k 123.57
Principal Financial (PFG) 0.0 $361k 8.9k 40.53
Arthur J. Gallagher & Co. (AJG) 0.0 $333k 7.1k 46.91
DST Systems 0.0 $197k 1.7k 114.00
People's United Financial 0.0 $214k 15k 14.48
AutoNation (AN) 0.0 $317k 6.8k 46.96
Range Resources (RRC) 0.0 $256k 5.9k 43.66
Dick's Sporting Goods (DKS) 0.0 $157k 3.6k 43.93
Interval Leisure 0.0 $381k 25k 15.41
AGL Resources 0.0 $320k 4.9k 65.98
Lennar Corporation (LEN) 0.0 $372k 8.1k 45.87
Pulte (PHM) 0.0 $142k 7.4k 19.32
Shaw Communications Inc cl b conv 0.0 $81k 4.2k 19.29
American Eagle Outfitters (AEO) 0.0 $41k 2.6k 15.79
CarMax (KMX) 0.0 $299k 6.2k 48.27
FMC Technologies 0.0 $184k 6.9k 26.62
IDEXX Laboratories (IDXX) 0.0 $366k 4.0k 91.50
J.B. Hunt Transport Services (JBHT) 0.0 $245k 3.1k 80.28
J.C. Penney Company 0.0 $79k 8.9k 8.89
LKQ Corporation (LKQ) 0.0 $293k 9.3k 31.47
Microchip Technology (MCHP) 0.0 $302k 6.0k 49.93
Nuance Communications 0.0 $131k 8.4k 15.53
Ryder System (R) 0.0 $314k 5.2k 60.38
Dun & Bradstreet Corporation 0.0 $156k 1.3k 119.63
Global Payments (GPN) 0.0 $286k 4.0k 71.50
Nordstrom (JWN) 0.0 $163k 4.3k 38.12
Harley-Davidson (HOG) 0.0 $319k 7.1k 44.68
Akamai Technologies (AKAM) 0.0 $283k 5.1k 55.25
BE Aerospace 0.0 $264k 5.8k 45.63
Comerica Incorporated (CMA) 0.0 $410k 10k 40.28
Regions Financial Corporation (RF) 0.0 $382k 45k 8.43
Autoliv (ALV) 0.0 $396k 3.7k 107.20
Hanesbrands (HBI) 0.0 $380k 15k 25.59
Mid-America Apartment (MAA) 0.0 $320k 3.0k 105.26
TECO Energy 0.0 $185k 6.7k 27.62
United Rentals (URI) 0.0 $210k 3.2k 66.20
Cincinnati Financial Corporation (CINF) 0.0 $360k 4.9k 74.04
JetBlue Airways Corporation (JBLU) 0.0 $104k 6.4k 16.37
MDU Resources (MDU) 0.0 $351k 15k 23.66
Office Depot 0.0 $81k 25k 3.24
Red Hat 0.0 $379k 5.2k 73.00
Convergys Corporation 0.0 $49k 2.0k 24.32
Wolverine World Wide (WWW) 0.0 $103k 5.1k 20.11
Gartner (IT) 0.0 $268k 2.8k 95.92
Cenovus Energy (CVE) 0.0 $439k 32k 13.78
Maxim Integrated Products 0.0 $286k 8.0k 35.54
Statoil ASA 0.0 $439k 26k 16.88
Murphy Oil Corporation (MUR) 0.0 $173k 5.4k 31.78
Toll Brothers (TOL) 0.0 $125k 4.7k 26.68
Discovery Communications 0.0 $231k 9.7k 23.79
FLIR Systems 0.0 $156k 5.1k 30.74
Westar Energy 0.0 $179k 3.2k 55.94
PetroChina Company 0.0 $135k 2.0k 67.50
GATX Corporation (GATX) 0.0 $82k 1.9k 43.09
PDL BioPharma 0.0 $304k 97k 3.12
New York Community Ban 0.0 $257k 17k 14.85
IDEX Corporation (IEX) 0.0 $185k 2.3k 80.43
Robert Half International (RHI) 0.0 $183k 4.9k 37.26
Southwestern Energy Company 0.0 $213k 16k 13.02
Whiting Petroleum Corporation 0.0 $9.0k 918.00 9.80
Domino's Pizza (DPZ) 0.0 $382k 3.0k 127.84
Carlisle Companies (CSL) 0.0 $258k 2.5k 103.20
Landstar System (LSTR) 0.0 $135k 2.0k 68.25
W.R. Grace & Co. 0.0 $188k 2.6k 72.59
Rite Aid Corporation 0.0 $246k 33k 7.58
New Oriental Education & Tech 0.0 $313k 7.5k 41.73
Endurance Specialty Hldgs Lt 0.0 $247k 3.8k 65.59
CONSOL Energy 0.0 $117k 7.4k 15.88
SBA Communications Corporation 0.0 $391k 3.7k 106.89
Wyndham Worldwide Corporation 0.0 $258k 3.7k 70.65
Under Armour (UAA) 0.0 $258k 6.5k 39.96
Webster Financial Corporation (WBS) 0.0 $356k 11k 33.27
Aircastle 0.0 $100k 5.1k 19.42
Amtrust Financial Services 0.0 $25k 1.0k 23.99
Celanese Corporation (CE) 0.0 $301k 4.6k 64.81
Impax Laboratories 0.0 $382k 13k 29.16
Key (KEY) 0.0 $280k 26k 10.94
Rudolph Technologies 0.0 $41k 2.7k 14.98
Seagate Technology Com Stk 0.0 $251k 11k 23.93
Steel Dynamics (STLD) 0.0 $38k 1.6k 23.75
Amer (UHAL) 0.0 $86k 228.00 377.19
Brookline Ban (BRKL) 0.0 $41k 3.8k 10.77
Stillwater Mining Company 0.0 $186k 17k 11.04
Synta Pharmaceuticals 0.0 $0 100.00 0.00
Western Refining 0.0 $20k 989.00 20.22
Atlas Air Worldwide Holdings 0.0 $64k 1.6k 40.40
Albany Molecular Research 0.0 $284k 22k 13.21
AmSurg 0.0 $57k 742.00 76.82
American Railcar Industries 0.0 $36k 926.00 38.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $395k 38k 10.48
Chemed Corp Com Stk (CHE) 0.0 $252k 1.9k 132.63
Cirrus Logic (CRUS) 0.0 $60k 1.6k 37.97
Elbit Systems (ESLT) 0.0 $68k 750.00 90.67
FMC Corporation (FMC) 0.0 $135k 2.9k 45.82
First Niagara Financial 0.0 $83k 8.7k 9.54
Fulton Financial (FULT) 0.0 $396k 30k 13.26
Group 1 Automotive (GPI) 0.0 $63k 1.3k 50.20
Banco Itau Holding Financeira (ITUB) 0.0 $225k 25k 9.11
Jabil Circuit (JBL) 0.0 $22k 1.2k 18.15
New Jersey Resources Corporation (NJR) 0.0 $385k 10k 37.38
Oceaneering International (OII) 0.0 $74k 2.5k 29.60
OSI Systems (OSIS) 0.0 $112k 2.0k 56.00
Royal Gold (RGLD) 0.0 $13k 189.00 68.78
Raymond James Financial (RJF) 0.0 $150k 3.1k 48.54
Alon USA Energy 0.0 $13k 2.0k 6.61
Ashland 0.0 $172k 1.5k 113.91
Credicorp (BAP) 0.0 $88k 575.00 153.04
Banco Bradesco SA (BBD) 0.0 $160k 21k 7.66
Deckers Outdoor Corporation (DECK) 0.0 $367k 6.4k 57.04
Denbury Resources 0.0 $109k 29k 3.82
Flowserve Corporation (FLS) 0.0 $208k 4.7k 44.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $84k 2.9k 28.97
KLA-Tencor Corporation (KLAC) 0.0 $320k 4.4k 72.33
Cheniere Energy (LNG) 0.0 $241k 6.4k 37.41
Lululemon Athletica (LULU) 0.0 $244k 3.3k 73.72
MGM Resorts International. (MGM) 0.0 $293k 13k 22.52
Nektar Therapeutics (NKTR) 0.0 $271k 19k 13.97
Neustar 0.0 $73k 3.2k 23.13
Panera Bread Company 0.0 $127k 600.00 211.67
Hanover Insurance (THG) 0.0 $36k 430.00 83.72
Texas Roadhouse (TXRH) 0.0 $419k 9.2k 45.64
Urban Outfitters (URBN) 0.0 $16k 600.00 26.67
Valmont Industries (VMI) 0.0 $133k 1.0k 133.00
Wabtec Corporation (WAB) 0.0 $217k 3.1k 70.09
Worthington Industries (WOR) 0.0 $53k 1.4k 37.86
United States Steel Corporation (X) 0.0 $133k 8.3k 15.95
Cubic Corporation 0.0 $109k 2.8k 39.64
Duke Realty Corporation 0.0 $340k 13k 26.24
Extra Space Storage (EXR) 0.0 $419k 4.6k 91.97
Korea Electric Power Corporation (KEP) 0.0 $189k 7.3k 25.89
Kansas City Southern 0.0 $291k 3.3k 89.05
NorthWestern Corporation (NWE) 0.0 $46k 746.00 61.66
Owens & Minor (OMI) 0.0 $220k 6.0k 36.67
Sunopta (STKL) 0.0 $69k 17k 4.06
Transglobe Energy Corp 0.0 $65k 35k 1.86
TreeHouse Foods (THS) 0.0 $119k 1.2k 99.17
Vivus 0.0 $0 200.00 0.00
Albemarle Corporation (ALB) 0.0 $233k 2.9k 79.14
Ihs 0.0 $246k 2.1k 114.63
Momenta Pharmaceuticals 0.0 $412k 39k 10.59
Omega Protein Corporation 0.0 $37k 1.9k 19.14
Southern Copper Corporation (SCCO) 0.0 $219k 8.3k 26.37
Smith & Wesson Holding Corporation 0.0 $49k 1.8k 26.62
Flamel Technologies 0.0 $210k 20k 10.77
PetMed Express (PETS) 0.0 $43k 2.4k 18.27
Alexandria Real Estate Equities (ARE) 0.0 $81k 800.00 101.25
Federal Realty Inv. Trust 0.0 $380k 2.3k 163.65
Navistar International Corporation 0.0 $135k 12k 11.66
Cerus Corporation (CERS) 0.0 $300k 48k 6.25
Precision Drilling Corporation 0.0 $13k 2.5k 5.26
SM Energy (SM) 0.0 $48k 1.7k 27.68
Teck Resources Ltd cl b (TECK) 0.0 $216k 17k 12.56
Arlington Asset Investment 0.0 $30k 2.4k 12.66
Macerich Company (MAC) 0.0 $334k 4.0k 83.84
Amicus Therapeutics (FOLD) 0.0 $384k 71k 5.42
Cae (CAE) 0.0 $385k 32k 12.07
Kimco Realty Corporation (KIM) 0.0 $404k 13k 30.94
Liberty Property Trust 0.0 $154k 4.0k 38.77
Regency Centers Corporation (REG) 0.0 $199k 2.4k 82.50
Signet Jewelers (SIG) 0.0 $178k 2.2k 82.33
Yamana Gold 0.0 $258k 49k 5.24
American Capital Agency 0.0 $204k 10k 19.76
SciClone Pharmaceuticals 0.0 $364k 28k 13.19
BRF Brasil Foods SA (BRFS) 0.0 $121k 8.8k 13.75
KAR Auction Services (KAR) 0.0 $34k 829.00 41.01
Udr (UDR) 0.0 $281k 7.7k 36.37
Camden Property Trust (CPT) 0.0 $173k 2.0k 87.37
NetSuite 0.0 $150k 2.0k 73.28
Valeant Pharmaceuticals Int 0.0 $71k 3.5k 20.27
Xl Group 0.0 $331k 10k 32.81
Nevsun Res 0.0 $134k 46k 2.92
Fortinet (FTNT) 0.0 $136k 4.3k 31.37
FleetCor Technologies 0.0 $329k 2.3k 142.80
First Republic Bank/san F (FRCB) 0.0 $337k 4.8k 69.54
Pacific Biosciences of California (PACB) 0.0 $353k 48k 7.35
Franco-Nevada Corporation (FNV) 0.0 $216k 2.9k 74.61
Enerplus Corp 0.0 $42k 6.2k 6.77
TAL Education (TAL) 0.0 $138k 2.3k 60.00
Vermilion Energy (VET) 0.0 $327k 10k 31.79
Insmed (INSM) 0.0 $348k 35k 9.89
Huntington Ingalls Inds (HII) 0.0 $82k 500.00 164.00
Insperity (NSP) 0.0 $171k 2.3k 74.71
Tahoe Resources 0.0 $89k 6.0k 14.93
Just Energy Group 0.0 $241k 40k 6.05
Air Lease Corp (AL) 0.0 $41k 1.5k 26.47
Sagent Pharmaceuticals 0.0 $292k 20k 14.97
Cbre Group Inc Cl A (CBRE) 0.0 $208k 7.9k 26.26
Telefonica Brasil Sa 0.0 $32k 2.4k 13.33
Fortune Brands (FBIN) 0.0 $290k 5.1k 57.38
Xpo Logistics Inc equity (XPO) 0.0 $109k 4.3k 25.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $87k 1.3k 66.82
J Global (ZD) 0.0 $159k 2.6k 61.65
Burcon Nutrascienc (BRCNF) 0.0 $158k 90k 1.76
Tripadvisor (TRIP) 0.0 $240k 3.7k 64.66
Clovis Oncology 0.0 $343k 23k 15.04
Synergy Pharmaceuticals 0.0 $378k 101k 3.74
Cempra 0.0 $428k 26k 16.53
Rowan Companies 0.0 $117k 6.6k 17.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32k 3.0k 10.67
Merrimack Pharmaceuticals In 0.0 $393k 70k 5.61
stock 0.0 $317k 5.8k 54.39
Servicenow (NOW) 0.0 $331k 5.0k 66.07
Workday Inc cl a (WDAY) 0.0 $242k 3.2k 74.55
Realogy Hldgs (HOUS) 0.0 $121k 4.2k 28.89
Pbf Energy Inc cl a (PBF) 0.0 $25k 1.1k 23.76
Intercept Pharmaceuticals In 0.0 $358k 2.4k 149.79
Pinnacle Foods Inc De 0.0 $216k 4.8k 44.60
Epizyme 0.0 $346k 33k 10.45
Hannon Armstrong (HASI) 0.0 $337k 16k 21.06
Blackhawk Network Hldgs Inc cl a 0.0 $109k 3.3k 32.62
Foundation Medicine 0.0 $358k 19k 18.45
Ambev Sa- (ABEV) 0.0 $187k 32k 5.84
Sirius Xm Holdings (SIRI) 0.0 $427k 108k 3.94
Noble Corp Plc equity 0.0 $270k 32k 8.33
Hilton Worlwide Hldgs 0.0 $334k 15k 22.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $131k 12k 10.59
Twitter 0.0 $245k 14k 16.98
Antero Res (AR) 0.0 $110k 4.2k 26.37
Brixmor Prty (BRX) 0.0 $95k 3.6k 26.39
Aerie Pharmaceuticals 0.0 $286k 16k 17.99
Relypsa 0.0 $439k 25k 17.92
Xencor (XNCR) 0.0 $439k 24k 18.52
Retrophin 0.0 $364k 20k 17.93
Knowles (KN) 0.0 $168k 12k 13.55
Endo International 0.0 $228k 14k 15.83
New Media Inv Grp 0.0 $97k 5.5k 17.64
Eagle Pharmaceuticals (EGRX) 0.0 $346k 8.9k 38.88
Now (DNOW) 0.0 $110k 6.3k 17.46
Navient Corporation equity (NAVI) 0.0 $109k 9.3k 11.74
Weatherford Intl Plc ord 0.0 $353k 64k 5.50
Spartannash (SPTN) 0.0 $77k 2.7k 28.91
Ally Financial (ALLY) 0.0 $207k 13k 16.43
Ims Health Holdings 0.0 $128k 5.1k 24.91
Inovio Pharmaceuticals 0.0 $387k 41k 9.44
Parsley Energy Inc-class A 0.0 $130k 4.9k 26.35
Fnf (FNF) 0.0 $291k 7.8k 37.31
Servicemaster Global 0.0 $272k 6.9k 39.37
Veritiv Corp - When Issued 0.0 $20k 554.00 36.10
Cdk Global Inc equities 0.0 $270k 4.9k 55.56
Citizens Financial (CFG) 0.0 $263k 13k 19.94
Amphastar Pharmaceuticals (AMPH) 0.0 $396k 25k 16.10
Axalta Coating Sys (AXTA) 0.0 $192k 7.3k 26.30
Atara Biotherapeutics 0.0 $365k 16k 22.53
Coherus Biosciences (CHRS) 0.0 $376k 22k 16.79
Iron Mountain (IRM) 0.0 $279k 7.0k 39.60
Qorvo (QRVO) 0.0 $366k 6.7k 54.63
Dbv Technologies S A 0.0 $360k 11k 32.43
Windstream Holdings 0.0 $87k 9.3k 9.32
Xbiotech (XBIT) 0.0 $376k 18k 20.89
Gannett 0.0 $4.0k 313.00 12.78
Communications Sales&leas Incom us equities / etf's 0.0 $317k 11k 28.30
Aduro Biotech 0.0 $397k 36k 10.97
Bwx Technologies (BWXT) 0.0 $169k 4.8k 35.25
Edgewell Pers Care (EPC) 0.0 $104k 1.2k 84.42
Westrock (WRK) 0.0 $426k 11k 38.19
Blueprint Medicines (BPMC) 0.0 $307k 16k 19.07
Columbia Pipeline 0.0 $324k 13k 25.52
Vareit, Inc reits 0.0 $232k 23k 10.04
Liberty Global 0.0 $382k 12k 32.45
Nantkwest 0.0 $302k 48k 6.24
Blue Buffalo Pet Prods 0.0 $118k 5.0k 23.60
Ionis Pharmaceuticals (IONS) 0.0 $91k 3.9k 23.33
Csra 0.0 $93k 4.1k 22.68
Four Corners Ppty Tr (FCPT) 0.0 $102k 5.0k 20.23
Avangrid (AGR) 0.0 $420k 9.1k 46.14
Frontline 0.0 $144k 18k 8.00
Aralez Pharmaceuticals 0.0 $0 100.00 0.00
Under Armour Inc Cl C (UA) 0.0 $234k 6.5k 35.99
Liberty Media Corp Del Com Ser 0.0 $103k 5.5k 18.73
Liberty Media Corp Delaware Com A Braves Grp 0.0 $32k 2.2k 14.55
California Res Corp 0.0 $6.0k 447.00 13.48