DekaBank Deutsche Girozentrale

Companies in the DekaBank Deutsche Girozentrale portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deutsche Bank Ag-registered 3.20 20.45M 17.08
Apple (AAPL) 2.95 2.23M 144.71
Microsoft Corporation (MSFT) 2.29 3.78M 66.05
Johnson & Johnson (JNJ) 1.96 1.71M 125.11
Pfizer (PFE) 1.73 5.47M 34.43
Comcast Corporation (CMCSA) 1.59 4.60M 37.61
Exxon Mobil Corporation (XOM) 1.44 1.87M 83.74
AT&T; (T) 1.42 3.70M 41.92
Facebook Inc cl a 1.38 1.05M 143.11
Amazon (AMZN) 1.34 165538 883.52
Amgen (AMGN) 1.30 859360 164.74
Cisco Systems (CSCO) 1.29 4.15M 33.84
JPMorgan Chase & Co. (JPM) 1.22 1.49M 89.36
Merck & Co (MRK) 1.20 2.06M 63.65
Pepsi (PEP) 1.11 1.07M 112.51
International Business Machines (IBM) 1.03 646799 174.44
Walt Disney Company (DIS) 1.01 965410 113.62
Procter & Gamble Company (PG) 0.99 1.19M 90.57
Wells Fargo & Company (WFC) 0.93 1.80M 56.54
General Electric Company (GE) 0.89 3.25M 30.09
Intel Corporation (INTC) 0.88 2.66M 35.96
Time Warner (TWX) 0.84 930566 98.22
Home Depot (HD) 0.83 613204 147.60
Chevron Corporation (CVX) 0.83 836583 108.16
Coca-Cola Company (KO) 0.82 2.10M 42.78
Visa (V) 0.78 945635 89.44
Bank of America Corporation (BAC) 0.77 3.51M 24.03
Berkshire Hathaway (BRK.B) 0.77 498453 168.22
3M Company (MMM) 0.77 435512 191.95
Citigroup Inc 0.77 1.38M 60.76
Nextera Energy Inc C om 0.74 625881 128.39
Philip Morris International (PM) 0.74 708946 114.05
Texas Instruments Incorporated (TXN) 0.74 997438 81.19
Verizon Communications (VZ) 0.72 1.60M 49.30
McDonald's Corporation (MCD) 0.70 590690 129.88
Gilead Sciences (GILD) 0.70 1.12M 67.80
UnitedHealth (UNH) 0.69 456495 165.70
Accenture 0.64 576312 120.83
Oracle Corporation (ORCL) 0.63 1.53M 44.91
Northrop Grumman Corporation (NOC) 0.61 279617 239.35
Celgene Corporation (CELG) 0.61 535258 124.78
Ubs Group Ag 0.61 4.19M 16.00
Wal-Mart Stores (WMT) 0.56 847595 71.96
Taiwan Semiconductor Mfg (TSM) 0.53 1.75M 33.07
Eli Lilly & Co. (LLY) 0.53 685204 85.04
Costco Wholesale Corporation (COST) 0.52 335203 168.32
MasterCard Incorporated (MA) 0.50 485498 113.25
Newell Rubbermaid (NWL) 0.49 1.14M 47.40
Starbucks Corporation (SBUX) 0.49 913806 58.42
Biogen Idec (BIIB) 0.48 192118 269.99
Nxp Semiconductors N V 0.48 499716 103.74
Suncor Energy Inc New 0.46 1.61M 30.89
Bristol Myers Squibb (BMY) 0.44 855037 55.54
Altria (MO) 0.44 660156 72.52
Progressive Corporation (PGR) 0.42 1.15M 39.52
Reynolds American (RAI) 0.42 732891 63.01
Marsh & McLennan Companies (MMC) 0.42 617403 74.24
Schlumberger (SLB) 0.42 582879 78.25
priceline.com Incorporated (PCLN) 0.42 25378 1795.65
Alibaba Group Holding Ltd Spon 0.42 231608 198.91
Allstate Corporation (ALL) 0.41 549217 81.76
Prudential Financial (PRU) 0.41 413257 107.55
Thermo Fisher Scientific (TMO) 0.40 285289 154.40
TJX Companies (TJX) 0.39 538166 79.91
Enbridge Inc 0.39 1.02M 41.29
Tor Dom Bk Cad Com 0.39 854015 49.67
Union Pacific Corporation (UNP) 0.38 382587 107.37
NIKE (NKE) 0.38 743264 56.20
Anthem 0.38 245342 167.18
Unum (UNM) 0.37 861937 46.87
Transcanada Corp 0.37 887205 45.95
Abbott Laboratories (ABT) 0.36 868464 44.75
Bce Inc. 0.36 896809 44.08
Duke Energy 0.36 474548 82.33
Discover Financial Services (DFS) 0.33 531057 68.76
United Parcel Service (UPS) 0.33 335028 107.18
Simon Property (SPG) 0.33 212196 170.79
Packaging Corporation of America (PKG) 0.32 379688 91.18
Monsanto Company (MON) 0.32 306487 113.72
Motorola Solutions (MSI) 0.32 414131 84.96
Boeing Company (BA) 0.30 183620 179.08
Dr Pepper Snapple (DPS) 0.30 338505 97.50
Occidental Petroleum Corporation (OXY) 0.29 490936 64.38
CVS Caremark Corporation (CVS) 0.28 393629 78.99
American Electric Power Company (AEP) 0.28 461058 67.35
Danaher Corporation (DHR) 0.28 349005 86.04
EOG Resources (EOG) 0.28 314549 97.56
Abbvie 0.28 461768 65.92
Express Scripts Holding 0.27 437507 66.54
Dow Chemical Company (DOW) 0.26 438087 64.52
FMC Corporation (FMC) 0.26 455338 61.71
Metropcs Communications 0.26 427179 65.21
Regeneron Pharmaceuticals (REGN) 0.25 69147 387.39
Kellogg Company (K) 0.25 379801 72.66
Mead Johnson Nutrition (MJN) 0.25 303835 89.12
CIGNA Corporation (CI) 0.24 176965 148.01
Honeywell International (HON) 0.24 206741 126.30
Stryker Corporation (SYK) 0.24 195356 132.46
QUALCOMM (QCOM) 0.24 445819 57.73
Activision Blizzard (ATVI) 0.24 516923 50.30
Cardinal Health (CAH) 0.23 310919 81.85
Public Storage (PSA) 0.23 112623 220.11
Praxair (PX) 0.23 210075 119.11
Kansas City Southern (KSU) 0.23 282604 87.07
General Motors Company (GM) 0.23 720197 35.52
Crown Castle Intl 0.23 258966 94.88
Las Vegas Sands (LVS) 0.22 426522 57.15
Ace Limited Cmn 0.21 166949 137.84
CBS Corporation (CBS) 0.21 334291 69.51
Paychex (PAYX) 0.21 390473 59.23
Adobe Systems Incorporated (ADBE) 0.21 172031 130.78
Xerox Corporation (XRX) 0.21 3.13M 7.39
American International (AIG) 0.21 356568 62.99
NVIDIA Corporation (NVDA) 0.20 194220 109.92
United Technologies Corporation (UTX) 0.20 192380 113.41
Goldman Sachs (GS) 0.19 89927 233.21
Watsco, Incorporated (WSO) 0.19 143800 143.32
Canadian Pacific Railway Ltd 0.19 143703 147.97
Lam Research Corporation (LRCX) 0.19 157505 129.06
Darden Restaurants (DRI) 0.18 232417 82.98
Colgate-Palmolive Company (CL) 0.18 272507 73.74
eBay (EBAY) 0.18 589769 33.89
Manulife Finl Corp 0.18 1.13M 17.80
Waste Management (WM) 0.17 248092 73.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 171181 107.80
Apache Corporation (APA) 0.17 357567 52.13
Morgan Stanley (MS) 0.17 415784 43.62
Emerson Electric (EMR) 0.17 308144 59.94
Becton, Dickinson and (BDX) 0.17 101922 184.48
Yum! Brands (YUM) 0.17 282570 64.21
Lowe's Companies (LOW) 0.17 220409 83.06
VMware (VMW) 0.17 206122 91.62
HCA HOLDINGS Inc 0.17 202924 89.48
Intercontinentalexchange 0.17 314350 60.29
FedEx Corporation (FDX) 0.16 87560 195.67
Incyte Corporation (INCY) 0.16 123337 138.09
Edwards Lifesciences (EW) 0.16 183475 94.11
Netflix (NFLX) 0.16 114133 149.12
CF Industries Holdings (CF) 0.16 588528 29.68
Walgreen Boots Alliance 0.16 203147 84.26
Cognizant Technology Solutions (CTSH) 0.15 278156 59.93
BioMarin Pharmaceutical (BMRN) 0.15 178751 89.30
Travelers Companies (TRV) 0.15 130804 121.58
AFLAC Incorporated (AFL) 0.15 219926 72.66
Omni (OMC) 0.15 192011 86.17
Zimmer Holdings (ZMH) 0.15 134569 121.97
Intuit (INTU) 0.15 142372 116.08
Bk Nova Cad Com (usd) 0.15 280074 59.39
Rbc Cad Com 0.15 215900 73.41
Kinder Morgan Inc. 0.15 754826 21.59
L Brands 0.15 338002 47.59
U.S. Ban (USB) 0.14 282218 52.71
Caterpillar (CAT) 0.14 161413 93.88
Bunge Limited 0.14 191219 79.70
Dominion Resources (D) 0.14 194734 78.06
Hologic (HOLX) 0.14 357530 42.79
DaVita (DVA) 0.14 221322 68.62
McKesson Corporation (MCK) 0.14 102337 149.79
Southern Company (SO) 0.14 308061 50.09
salesforce (CRM) 0.14 182766 83.24
DTE Energy Company (DTE) 0.14 149047 101.68
Ingersoll-rand Co Ltd-cl A 0.14 183470 81.19
Ecolab (ECL) 0.13 108831 126.09
Republic Services (RSG) 0.13 230948 62.96
Mettler-Toledo International (MTD) 0.13 29179 480.00
Capital One Financial (COF) 0.13 156765 87.77
PG&E; Corporation (PCG) 0.13 210602 66.85
AutoZone (AZO) 0.13 19706 723.54
Fiserv (FISV) 0.13 118179 116.40
Public Service Enterprise (PEG) 0.13 328547 44.19
Goldcorp Inc New 0.13 949094 14.66
Illumina (ILMN) 0.13 84634 173.64
Baidu (BIDU) 0.13 36475 391.88
Alexion Pharmaceuticals (ALXN) 0.13 114493 122.43
Bank Of Montreal Cadcom Npv 0.13 185264 74.87
Zoetis Inc Cl A 0.13 262672 53.69
Jd 0.13 341896 42.07
* Barrick Gold Corp 0.12 712325 18.86
Crown Holdings (CCK) 0.12 248303 52.67
CMS Energy Corporation (CMS) 0.12 291487 44.77
Hartford Financial Services (HIG) 0.12 271199 48.02
Kimberly-Clark Corporation (KMB) 0.12 96527 133.31
PPG Industries (PPG) 0.12 124036 105.74
C.R. Bard (BCR) 0.12 50550 249.59
E.I. du Pont de Nemours & Company (DD) 0.12 162253 81.87
Masco Corporation (MAS) 0.12 393278 33.93
Anadarko Petroleum Corporation (APC) 0.12 209317 62.47
Ford Motor Company (F) 0.12 1.11M 11.79
Estee Lauder Companies (EL) 0.12 155003 85.53
Quest Diagnostics Incorporated (DGX) 0.12 131899 98.63
MetLife (MET) 0.12 242866 53.57
Telus Ord 0.12 406421 32.37
Mosaic Co New 0.12 440751 29.38
Mobileye N.v. 0.12 206500 61.07
Expeditors International of Washington (EXPD) 0.11 205252 56.75
Teva Pharmaceutical Industries (TEVA) 0.11 377194 32.56
SYSCO Corporation (SYY) 0.11 231868 52.28
Ross Stores (ROST) 0.11 183220 66.85
Equity Residential (EQR) 0.11 192174 62.47
Eastman Chemical Company (EMN) 0.11 145586 81.36
Valero Energy Corporation (VLO) 0.11 180342 66.65
Halliburton Company (HAL) 0.11 243544 49.46
Applied Materials (AMAT) 0.11 299642 39.14
Micron Technology (MU) 0.11 412407 29.19
Industries N shs - a - 0.11 131331 92.07
Cohen & Steers Glbl Relt (GRI) 0.11 67973 174.51
Phillips 66 0.11 151906 79.15
Royal Caribbean Cruises Ltd. 0.10 106665 99.82
Intuitive Surgical (ISRG) 0.10 14499 770.67
Alleghany Corporation (Y) 0.10 17224 617.68
Cibc Cad Com 0.10 124316 85.51
CHECK POINT SOFTWARE Technolog Com Stk 0.10 106459 103.12
Mondelez Int 0.10 241224 43.88
Corning Incorporated (GLW) 0.09 351122 27.64
Fidelity National Information Services (FIS) 0.09 117029 80.53
Archer Daniels Midland Company (ADM) 0.09 215184 46.40
Newmont Mining Corporation (NEM) 0.09 304808 33.16
Stanley Black & Decker (SWK) 0.09 72316 133.36
Molson Coors Brewing Company (TAP) 0.09 98006 96.24
Aetna (AET) 0.09 79791 128.21
Goodyear Tire & Rubber Company (GT) 0.09 285370 35.88
ConocoPhillips (COP) 0.09 199562 50.39
Lazard Ltd-cl A shs a 0.09 207027 45.85
Pioneer Natural Resources (PXD) 0.09 55368 184.46
Sensata Technologies Hldg Bv 0.09 216301 44.14
American Airls 0.09 231274 42.61
BlackRock (BLK) 0.08 23858 388.49
Bank of New York Mellon Corporation (BK) 0.08 178823 48.15
Baxter International (BAX) 0.08 157226 52.51
Kohl's Corporation (KSS) 0.08 219845 40.46
Noble Energy (NBL) 0.08 263608 34.40
Laboratory Corp. of America Holdings (LH) 0.08 60658 144.71
Berkshire Hathaway (BRK.A) 0.08 36 251857.14
CA (CA) 0.08 276772 31.92
Shire (SHPGY) 0.08 46890 177.33
Cintas Corporation (CTAS) 0.08 68645 127.39
Sempra Energy (SRE) 0.08 82392 111.07
Roper Industries (ROP) 0.08 41039 210.00
Varian Medical Systems (VAR) 0.08 96410 91.50
Amphenol Corporation (APH) 0.08 125086 72.32
Rogers Communications -cl B 0.08 189285 44.12
Skyworks Solutions (SWKS) 0.08 86038 98.75
Silver Wheaton Corp 0.08 455662 20.32
Jazz Pharmaceuticals 0.08 59683 146.19
Synchrony Financial 0.08 259020 34.64
Fiat Chrysler Auto 0.08 798688 10.96
Charles Schwab Corporation (SCHW) 0.07 184715 41.68
TD Ameritrade Holding (AMTD) 0.07 205851 39.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.07 103230 72.54
Cerner Corporation (CERN) 0.07 129271 59.47
Sherwin-Williams Company (SHW) 0.07 23071 312.56
Automatic Data Processing (ADP) 0.07 73820 103.63
Boston Scientific Corporation (BSX) 0.07 317348 24.75
Cadence Design Systems (CDNS) 0.07 256371 31.45
Waters Corporation (WAT) 0.07 47242 157.08
CenturyLink (CTL) 0.07 321169 23.62
Hess (HES) 0.07 165819 48.88
WESCO International (WCC) 0.07 104424 68.94
ConAgra Foods (CAG) 0.07 189680 40.51
J.M. Smucker Company (SJM) 0.07 61763 131.97
Marathon Oil Corporation (MRO) 0.07 509771 15.90
Cheesecake Factory Incorporated (CAKE) 0.07 122800 62.93
GameStop (GME) 0.07 344780 22.48
Southwest Airlines (LUV) 0.07 133065 53.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 257916 31.68
Rockwell Automation (ROK) 0.07 51413 156.59
Ralph Lauren Corp 0.07 90578 82.04
Aon 0.07 65126 119.61
Allegion Plc equity 0.07 103446 75.86
Ally Financial 0.07 364772 20.57
Loews Corporation (L) 0.06 128258 47.11
Vale (VALE) 0.06 719651 9.54
American Express Company (AXP) 0.06 82076 80.97
Norfolk Southern (NSC) 0.06 59155 115.04
Consolidated Edison (ED) 0.06 88331 78.38
Cummins (CMI) 0.06 45408 153.23
Nucor Corporation (NUE) 0.06 114334 60.38
T. Rowe Price (TROW) 0.06 95106 68.47
V.F. Corporation (VFC) 0.06 112194 54.76
Electronic Arts (ERTS) 0.06 75255 90.61
Bemis Company (BMS) 0.06 124700 48.89
Everest Re Group Ltd. 0.06 29517 235.98
Xilinx (XLNX) 0.06 121781 57.96
Synopsys (SNPS) 0.06 86678 72.56
Kroger (KR) 0.06 202515 29.89
Newfield Exploration (NFX) 0.06 187455 36.81
Air Products & Chemicals (APD) 0.06 44715 137.20
Symantec Corporation (SYMC) 0.06 208762 30.89
Illinois Tool Works (ITW) 0.06 50569 134.47
Marriott International (MAR) 0.06 65762 95.66
SL Green Realty (SLG) 0.06 60116 105.80
Xcel Energy (XEL) 0.06 154058 44.68
Constellation Brands (STZ) 0.06 41107 164.23
Yahoo! (YHOO) 0.06 129771 47.28
NetEase (NTES) 0.06 10006 667.90
Humana (HUM) 0.06 30235 209.19
KLA-Tencor Corporation (KLAC) 0.06 62533 96.21
United Therapeutics Corporation (UTHR) 0.06 50713 136.54
Te Connectivity Ltd for 0.06 84063 75.47
Prologis Inc. 0.06 128484 51.79
Ingredion Incorporated 0.06 49835 121.20
Servicenow 0.06 73863 87.65
Eaton 0.06 82529 75.28
CME (CME) 0.05 43966 121.34
PNC Financial Services (PNC) 0.05 40045 124.31
Lincoln National Corporation (LNC) 0.05 86963 66.49
Ameriprise Financial (AMP) 0.05 37564 131.11
Equifax (EFX) 0.05 42860 137.73
Devon Energy Corporation (DVN) 0.05 121281 41.74
Seattle Genetics (SGEN) 0.05 85749 63.24
Ameren Corporation (AEE) 0.05 105826 55.04
Citrix Systems (CTXS) 0.05 63395 84.72
Federated Investors (FII) 0.05 187900 26.41
AmerisourceBergen (ABC) 0.05 58172 89.56
National-Oilwell Var (NOV) 0.05 122928 40.38
Tyson Foods (TSN) 0.05 96382 62.13
Fluor Corporation (FLR) 0.05 110492 53.25
General Mills (GIS) 0.05 96264 59.89
Target Corporation (TGT) 0.05 89700 56.69
Staples (SPLS) 0.05 617391 8.84
Canadian Natural Resources 0.05 155540 32.54
Henry Schein (HSIC) 0.05 29174 172.00
Clorox Company (CLX) 0.05 41682 136.17
Dover Corporation (DOV) 0.05 70960 80.59
PPL Corporation (PPL) 0.05 144039 37.81
Delta Air Lines (DAL) 0.05 107197 46.43
Edison International (EIX) 0.05 66738 80.48
Sanderson Farms (SAFM) 0.05 53447 103.39
Flextronics International Ltd Com Stk 0.05 331808 16.92
Littelfuse (LFUS) 0.05 33450 160.96
Atmos Energy Corporation (ATO) 0.05 65096 79.36
Neurocrine Biosciences (NBIX) 0.05 134500 41.78
Jack Henry & Associates (JKHY) 0.05 55100 93.92
McCormick & Company, Incorporated (MKC) 0.05 56767 98.07
Open Text Corp Com 0.05 167242 34.04
American Water Works (AWK) 0.05 73935 77.64
Vale (VALE.P) 0.05 592625 9.03
O'reilly Automotive Inc 0.05 19345 276.19
Spirit Airlines Inc Com 0.05 109500 52.19
Alkermes Plc 0.05 96986 59.45
Xylem 0.05 103843 50.20
Vantiv Inc Cl A 0.05 77966 64.61
Palo Alto Networks 0.05 51887 114.00
Liberty Global Inc Com Ser A 0.05 141578 35.80
Cnh Industrial N.v. 0.05 530122 9.61
Pentair cs 0.05 91787 63.26
Lear Corporation (LEA) 0.04 33758 142.46
Mobile TeleSystems OJSC (MBT) 0.04 405000 11.07
Infosys Technologies (INFY) 0.04 306574 15.81
Renaissance Re Holdings Ltd Cmn 0.04 27087 146.12
Reinsurance Group of America (RGA) 0.04 36707 128.29
Canadian Natl Ry Co 0.04 53963 74.12
CSX Corporation (CSX) 0.04 92825 48.04
Lennar Corporation (LEN) 0.04 86324 51.63
Pulte (PHM) 0.04 165563 23.92
Bed Bath & Beyond (BBBY) 0.04 106632 40.30
Genuine Parts Company (GPC) 0.04 41195 93.99
Microchip Technology (MCHP) 0.04 55766 74.58
Sonoco Products Company (SON) 0.04 85300 53.38
Valspar Corporation (VAL) 0.04 42583 111.45
Global Payments (GPN) 0.04 52404 81.43
Avery Dennison Corporation (AVY) 0.04 54862 80.86
Western Digital (WDC) 0.04 51581 84.88
International Flavors & Fragrances (IFF) 0.04 30600 133.73
Analog Devices (ADI) 0.04 49739 83.86
United Rentals (URI) 0.04 34364 125.22
Herman Miller (MLHR) 0.04 120900 31.67
NiSource (NI) 0.04 164244 23.75
Williams-Sonoma (WSM) 0.04 89005 52.89
DISH Network (DISH) 0.04 74735 63.79
KT Corporation (KT) 0.04 267100 16.75
Stericycle (SRCL) 0.04 47561 81.89
Imperial Oil Ltd New 0.04 136866 30.50
W.R. Berkley Corporation (WRB) 0.04 68881 71.01
Advance Auto Parts (AAP) 0.04 26500 150.02
Aptar (ATR) 0.04 57240 76.85
Ctrip.com International (CTRP) 0.04 21428 194.00
Quanta Services (PWR) 0.04 118050 37.12
EnerSys (ENS) 0.04 50200 79.33
Cooper Tire & Rubber Company (CTB) 0.04 93814 44.01
Group Cgi Cad Cl A (usd) 0.04 88842 48.42
Chicago Bridge & Iron Company N.V. (CBI) 0.04 125100 30.86
A. O. Smith Corporation (AOS) 0.04 74461 51.42
Marathon Petroleum Corp 0.04 88430 51.07
American Tower Reit 0.04 36406 124.10
Tesaro 0.04 26730 150.84
Diamondback Energy 0.04 46818 103.10
Columbia Ppty Tr 0.04 172967 22.19
Aramark Hldgs 0.04 122326 37.31
Intra Cellular Therapies 0.04 239200 16.26
Sage Therapeutics 0.04 73450 64.83
Citizens Financial 0.04 108449 35.36
Aercap Holdings Nv Ord Cmn 0.03 66144 45.91
State Street Corporation (STT) 0.03 39272 82.04
Suntrust Banks Inc $1.00 Par Cmn 0.03 48696 57.19
Via (VIA.B) 0.03 58567 47.04
Shaw Communications Inc cl b conv 0.03 181700 20.74
Carnival Corporation (CCL) 0.03 62038 59.96
Coach (COH) 0.03 72311 42.04
Copart (CPRT) 0.03 49309 62.08
J.C. Penney Company (JCP) 0.03 540000 6.15
Teradata Corporation (TDC) 0.03 120991 31.50
Vulcan Materials Company (VMC) 0.03 26978 120.77
Universal Health Services (UHS) 0.03 24243 126.80
Rockwell Collins (COL) 0.03 30451 99.08
Convergys Corporation (CVG) 0.03 163100 21.03
Baker Hughes Incorporated (BHI) 0.03 51750 60.58
Deere & Company (DE) 0.03 28712 112.46
Domtar Corp C om 0.03 101494 36.40
Macy's (M) 0.03 121214 30.07
Maxim Integrated Products (MXIM) 0.03 69773 45.35
Parker-Hannifin Corporation (PH) 0.03 18164 163.62
Agilent Technologies Inc C ommon 0.03 56005 53.92
Exelon Corporation (EXC) 0.03 84137 36.92
Dillard's (DDS) 0.03 63023 52.53
Dollar Tree (DLTR) 0.03 34287 80.70
Magna Intl Inc cl a 0.03 71667 43.66
C.H. Robinson Worldwide (CHRW) 0.03 37744 78.48
Verisk Analytics (VRSK) 0.03 44879 81.75
POS (PKX) 0.03 51017 64.17
NVR (NVR) 0.03 1400 2097.86
Juniper Networks (JNPR) 0.03 114492 28.00
Silgan Holdings (SLGN) 0.03 61346 59.32
Under Armour (UA) 0.03 174674 20.13
Evercore Partners (EVR) 0.03 47755 77.73
Synaptics, Incorporated (SYNA) 0.03 74623 49.71
Assured Guaranty Ltd 0.03 93541 37.07
Ciena Corporation (CIEN) 0.03 140000 23.73
Church & Dwight (CHD) 0.03 71382 50.52
AMETEK (AME) 0.03 56442 54.76
Triumph (TGI) 0.03 142414 25.86
Alnylam Pharmaceuticals (ALNY) 0.03 65360 51.13
Aspen Technology (AZPN) 0.03 60270 58.92
Thomson Reuters Corp 0.03 71530 43.45
Cavium Inc 0.03 51600 71.47
Ellie Mae Inc. 0.03 33000 100.30
Xpo Logistics Inc equity 0.03 79000 47.43
Acadia Healthcare 0.03 74000 43.78
Liberty Global Inc C 0.03 85189 35.44
Noble Corp Plc equity 0.03 595081 6.21
Twitter 0.03 252540 15.00
Perrigo Company 0.03 54805 67.31
SK Tele (SKM) 0.02 79280 25.35
Petroleo Brasileiro SA (PBR) 0.02 250100 9.58
Annaly Capital Management (NLY) 0.02 166633 11.34
Broadridge Financial Solutions (BR) 0.02 34715 68.53
Western Union Company (WU) 0.02 117885 20.77
Total System Services (TSS) 0.02 49471 54.01
Moody's Corporation (MCO) 0.02 15537 114.50
ResMed (RMD) 0.02 28011 72.72
Autodesk (ADSK) 0.02 20779 88.74
Franklin Resources (BEN) 0.02 41619 43.73
LKQ Corporation (LKQX) 0.02 81901 29.71
NetApp (NTAP) 0.02 38632 43.40
Sealed Air (SEE) 0.02 49676 43.84
Trimble Navigation (TRMB) 0.02 58803 32.55
Brown-Forman Corporation (BF.B) 0.02 38303 46.92
Transocean Ltd. 0.02 143200 12.35
Best Buy (BBY) 0.02 48672 49.68
BE Aerospace (BEAV) 0.02 29941 65.06
International Paper Company (IP) 0.02 46999 52.00
Cooper Companies (COO) 0.02 9274 201.53
Whirlpool Corporation (WHR) 0.02 11442 174.10
Foot Locker (FL) 0.02 34977 76.11
MDU Resources (MDU) 0.02 62832 27.33
Interpublic Group of Companies (IPG) 0.02 90747 24.90
WellCare Health Plans (WCG) 0.02 13599 139.35
Campbell Soup Company (CPB) 0.02 40738 57.76
American Financial (AFG) 0.02 25456 95.42
Arrow Electronics (ARW) 0.02 21633 75.68
BB&T; Corporation (BBT) 0.02 52515 46.62
Weyerhaeuser Company (WY) 0.02 69819 34.73
Williams Companies (WMB) 0.02 79668 29.99
Freeport-McMoRan Copper & Gold (FCX) 0.02 132168 13.90
Whole Foods Market (WFMI) 0.02 58320 30.06
Markel Corporation (MKL) 0.02 1735 991.35
Hershey Company (HSY) 0.02 16421 111.02
AvalonBay Communities (AVB) 0.02 10445 189.09
Alliance Data Systems Corporation (ADS) 0.02 9360 254.09
Arch Capital Group Ltd 0.02 26200 96.53
Axis Capital Holdings Ltd 0.02 39959 67.82
PACCAR (PCAR) 0.02 25688 69.68
Carlisle Companies (CSL) 0.02 16100 106.40
Toro Company (TTC) 0.02 42528 63.28
New Oriental Education & Tech (EDU) 0.02 9479 204.87
Invesco Ltd shs 0.02 54036 31.90
Entergy Corporation (ETR) 0.02 28514 77.09
Bio-Rad Laboratories (BIO) 0.02 9600 200.21
CenterPoint Energy (CNP) 0.02 61108 28.07
Concho Resources (CXO) 0.02 13094 131.97
Exelixis (EXEL) 0.02 123800 21.20
Hormel Foods Corporation (HRL) 0.02 77994 34.59
Oge Energy Corp (holding Co) Com Stk 0.02 55487 35.50
UGI Corporation (UGI) 0.02 37146 50.21
Centene Corporation (CNC) 0.02 35251 72.96
Silicon Laboratories (SLAB) 0.02 26300 73.73
Pinnacle Financial Partners (PNFP) 0.02 36800 66.85
Teradyne (TER) 0.02 73899 30.92
EQT Corporation (EQT) 0.02 43763 61.60
Mednax (MD) 0.02 23552 69.85
Validus Holdings Ltd 0.02 46412 56.56
Boston Properties (BXP) 0.02 12732 135.33
Ball Corporation (BLL) 0.02 36148 74.72
Dollar General (DG) 0.02 33458 71.94
Tesla Motors (TSLA) 0.02 8957 286.93
Opko Health (OPK) 0.02 251274 7.97
ACADIA Pharmaceuticals (ACAD) 0.02 68900 34.09
Huntington Ingalls Inds. Inc. 0.02 8671 205.63
Tahoe Resources Inc. 0.02 293790 7.95
Expedia 0.02 12923 130.77
Clovis Oncology 0.02 32800 62.80
Ptc 0.02 36900 52.41
Norwegian Cruise Line Hldgs shs 0.02 33012 51.71
Quintiles Transnatio Hldgs I 0.02 24987 81.28
Antero Res 0.02 94017 22.97
Investors Ban 0.02 164000 14.45
Arista Networks 0.02 17300 131.85
Radius Health 0.02 65300 38.84
Kite Pharma 0.02 31650 78.26
Bio-techne Corporation 0.02 17460 101.03
Inc Resh Hldgs Inc cl a 0.02 49800 45.30
Pra Health Sciences 0.02 28750 65.22
E TRADE Financial Corporation (ETFC) 0.01 20257 36.48
Huntington Bancshares Incorporated (HBAN) 0.01 77725 13.99
Hasbro (HAS) 0.01 9358 103.55
CIT (CIT) 0.01 16575 44.65
ANSYS (ANSS) 0.01 9368 109.63
Leucadia National (LUK) 0.01 22802 27.19
Assurant (AIZ) 0.01 6383 98.23
Signature Bank (SBNY) 0.01 5442 153.25
Principal Financial (PFG) 0.01 21404 65.69
MGIC Investment (MTG) 0.01 140500 9.99
Arthur J. Gallagher & Co. (AJG) 0.01 23857 57.93
Northern Trust Corporation (NTRS) 0.01 16613 89.57
People's United Financial (PBCT) 0.01 35098 18.83
SEI Investments Company (SEIC) 0.01 15229 51.68
NASDAQ OMX (NDAQ) 0.01 17494 70.54
Affiliated Managers (AMG) 0.01 7011 167.74
Cabot Oil & Gas Corporation (COG) 0.01 38322 24.35
M&T; Bank Corporation (MTB) 0.01 10129 160.92
Tractor Supply Company (TSCO) 0.01 19126 70.22
Martin Marietta Materials (MLM) 0.01 5468 223.66
Great Plains Energy Incorporated (GXP) 0.01 45202 29.03
AES Corporation (AES) 0.01 130101 11.33
FirstEnergy (FE) 0.01 34931 32.49
Brown & Brown (BRO) 0.01 15833 42.06
CarMax (KMX) 0.01 13675 61.79
Digital Realty Trust (DLR) 0.01 12121 109.48
Host Hotels & Resorts (HST) 0.01 58301 19.38
IDEXX Laboratories (IDXX) 0.01 6919 160.57
J.B. Hunt Transport Services (JBHT) 0.01 6674 95.30
Leggett & Platt (LEG) 0.01 11423 52.09
Mattel (MAT) 0.01 29238 26.54
Nuance Communications (NUAN) 0.01 59470 17.50
Snap-on Incorporated (SNA) 0.01 4638 174.86
W.W. Grainger (GWW) 0.01 5225 239.62
Harris Corporation (HRS) 0.01 13154 115.08
Nordstrom (JWN) 0.01 12094 47.87
Harley-Davidson (HOG) 0.01 16178 62.74
Tiffany & Co. (TIF) 0.01 13076 97.89
Verisign (VRSN) 0.01 13823 88.69
Akamai Technologies (AKAM) 0.01 18172 61.58
Comerica Incorporated (CMA) 0.01 18114 70.77
Regions Financial Corporation (RF) 0.01 104409 15.13
Autoliv (ALV) 0.01 6255 106.95
Hanesbrands (HBI) 0.01 32616 21.34
Mid-America Apartment (MAA) 0.01 7622 106.53
Cincinnati Financial Corporation (CINF) 0.01 11179 75.32
Mohawk Industries (MHK) 0.01 4390 238.27
Celestica Inc 0.01 110343 14.35
Helmerich & Payne (HP) 0.01 20572 68.36
AngloGold Ashanti (AU) 0.01 92396 10.62
Red Hat (RHT) 0.01 12441 90.11
AGCO Corporation (AGCO) 0.01 21284 61.73
Gartner (IT) 0.01 6128 111.95
Computer Sciences Corporation (CSC) 0.01 10083 73.09
Liberty Media (LINTA) 0.01 29795 20.64
Gap (GPS) 0.01 24718 25.24
Torchmark Corporation (TMK) 0.01 19450 78.41
Jacobs Engineering (JEC) 0.01 13925 56.88
Pool Corporation (POOL) 0.01 9900 118.89
Manpower (MAN) 0.01 11455 104.67
Fifth Third Ban (FITB) 0.01 60100 26.52
MSCI (MSCI) 0.01 5797 101.95
D.R. Horton (DHI) 0.01 38148 34.29
Regal Entertainment (RGC) 0.01 54916 22.67
Discovery Communications (DISCA) 0.01 27742 30.58
Vornado Realty Trust (VNO) 0.01 13107 103.46
Westar Energy (WR) 0.01 9879 56.48
WABCO Holdings (WBC) 0.01 9881 122.11
Frontier Communications (FTR) 0.01 376799 2.15
Fastenal Company (FAST) 0.01 23787 53.35
HDFC Bank (HDB) 0.01 11100 74.32
Sina Corporation 0.01 1326 599.55
MercadoLibre (MELI) 0.01 3654 218.39
Domino's Pizza (DPZ) 0.01 3141 192.61
Wynn Resorts (WYNN) 0.01 6769 117.59
Ventas (VTR) 0.01 23230 67.07
Tesoro Corporation (TSO) 0.01 14864 82.68
Amdocs Ltd ord 0.01 22500 61.38
Hawaiian Holdings (HA) 0.01 25406 46.68
Wyndham Worldwide Corporation (WYN) 0.01 7892 88.31
Array BioPharma (ARRY) 0.01 94600 9.08
Eaton Vance (EV) 0.01 25276 46.84
Brunswick Corporation (BC) 0.01 21056 61.14
Celanese Corporation (CE) 0.01 15874 92.54
Jones Lang LaSalle Incorporated (JLL) 0.01 7044 114.98
Key (KEY) 0.01 86418 18.49
Seagate Technology Com Stk 0.01 27761 48.05
Alaska Air (ALK) 0.01 12477 93.69
China Biologic Products (CBPO) 0.01 12730 100.08
Medicines Company (MDCO) 0.01 31500 49.02
Align Technology (ALGN) 0.01 5381 118.57
Acuity Brands (AYI) 0.01 4689 210.92
Chemed Corp Com Stk 0.01 7100 185.63
Chipotle Mexican Grill (CMG) 0.01 2249 459.76
Essex Property Trust (ESS) 0.01 4644 241.17
Alliant Energy Corporation (LNT) 0.01 26683 40.63
Middleby Corporation (MIDD) 0.01 3923 142.24
Vail Resorts (MTN) 0.01 3266 190.14
Raymond James Financial (RJF) 0.01 8247 79.67
Sally Beauty Holdings (SBH) 0.01 67020 20.56
SCANA Corporation (SCG) 0.01 9747 68.02
Teleflex Incorporated (TFX) 0.01 3455 200.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4559 295.46
Cimarex Energy Co 0.01 11109 122.87
Akorn (AKRX) 0.01 62397 24.36
BorgWarner (BWA) 0.01 22254 43.09
Energy Transfer Partners (ETP) 0.01 20000 35.65
Flowserve Corporation (FLS) 0.01 12588 49.73
IDA (IDA) 0.01 12400 82.98
Cheniere Energy (LNG) 0.01 15208 47.67
MGM Resorts International. (MGM) 0.01 31524 28.30
Monolithic Power Systems (MPWR) 0.01 6000 92.00
Nektar Therapeutics (NKTR) 0.01 54400 23.25
PAN AMERICAN SILVER CORP CAN Com 0.01 44520 17.48
Duke Realty Corporation (DRE) 0.01 24671 27.16
Extra Space Storage (EXR) 0.01 8034 77.79
F5 Networks (FFIV) 0.01 9522 148.47
Realty Income (O) 0.01 21423 61.38
Repligen Corporation (RGEN) 0.01 18000 35.06
TransDigm Group Incorporated (TDG) 0.01 5586 226.28
Acorda Therapeutics (ACOR) 0.01 23400 26.75
Albemarle Corporation (ALB) 0.01 7483 110.12
Genomic Health (GHDX) 0.01 17300 31.85
Halozyme Therapeutics (HALO) 0.01 66500 13.02
Southern Copper Corporation (SCCO) 0.01 19751 36.20
HCP (HCP) 0.01 34958 32.21
iRobot Corporation (IRBT) 0.01 18300 65.63
Alexandria Real Estate Equities (ARE) 0.01 5375 114.60
Federal Realty Inv. Trust (FRT) 0.01 5220 138.70
BofI Holding (BOFI) 0.01 24600 27.56
CoreLogic (CLGX) 0.01 32500 40.43
Teck Resources Ltd cl b 0.01 31337 22.24
Scripps Networks Interactive (SNI) 0.01 19994 80.61
Macerich Company (MAC) 0.01 10315 66.80
Cae Inc 0.01 47788 15.28
Kimco Realty Corporation (KIM) 0.01 30210 22.87
ONEOK (OKE) 0.01 21207 56.77
Pinnacle West Capital Corporation (PNW) 0.01 13943 85.35
Regency Centers Corporation (REG) 0.01 8980 69.71
Spirit AeroSystems Holdings (SPR) 0.01 24239 58.97
UDR (UDR) 0.01 20668 37.50
Garmin Ltd. 0.01 13311 52.59
3D Systems Corporation (TDSC) 0.01 75000 14.83
Ironwood Pharmaceuticals (IRWD) 0.01 58900 17.78
LogMeIn (LOGM) 0.01 5734 98.19
SPECTRUM BRANDS Hldgs Inc 0.01 5069 142.24
FleetCor Technologies (FLT) 0.01 6049 156.89
First Republic Bank/san F 0.01 10520 98.38
Ligand Pharmaceuticals In 0.01 9770 105.22
Targa Res Corp 0.01 11498 61.66
TAL Education (XRS) 0.01 2315 442.33
Pembina Pipeline Corp 0.01 49414 31.63
Vermilion Energy (VET) 0.01 15955 36.79
Sodastream International Ltd 0.01 33802 48.13
Insmed Inc 0.01 35100 17.18
Pacira Pharmaceuticals, Inc. 0.01 18515 45.85
Hollyfrontier Corp 0.01 27672 28.74
Pvh Corporation 0.01 10893 105.66
Cbre Group Inc Cl A 0.01 26434 35.75
Fortune Brands 0.01 12732 62.91
Level 3 Communications 0.01 23382 59.36
Epam Systems 0.01 7500 75.87
Caesar Stone Sdot Yam 0.01 15700 35.48
Depository Vipshop Holdings Ltd - Ads receipt 0.01 26494 47.78
stock 0.01 24336 63.65
Supernus Pharmaceuticals 0.01 25900 31.24
Sarepta Therapeutics 0.01 24733 29.03
Prothena 0.01 22150 55.44
Workday Inc cl a 0.01 8170 87.39
Whitewave Foods 0.01 13721 58.23
Intercept Pharmaceuticals In 0.01 8390 112.87
Bright Horizons Fam Sol In D 0.01 17900 72.18
Epizyme 0.01 33300 17.06
Coty Inc Cl A 0.01 33751 18.78
Gw Pharmaceuticals Plc ads 0.01 7320 121.31
Portola Pharmaceuticals 0.01 28400 38.91
Foundation Medicine 0.01 19400 32.58
Sirius Xm Holdings 0.01 184858 5.29
58 Com Inc spon adr rep a 0.01 1970 290.86
Commscope Hldg 0.01 38674 41.80
Criteo Sa Ads 0.01 22500 50.67
Aerie Pharmaceuticals 0.01 15900 45.47
Xencor 0.01 24100 23.36
Ultragenyx Pharmaceutical 0.01 23320 67.28
Endo International 0.01 107200 11.06
One Gas 0.01 19560 68.10
Voya Financial 0.01 21974 39.05
Eagle Pharmaceuticals 0.01 8900 82.92
Weatherford Intl Plc ord shs 0.01 101807 6.81
Parsley Energy Inc-class A 0.01 21827 32.90
Fnf 0.01 17678 40.62
Theravance Biopharma 0.01 24500 36.33
Sabre 0.01 43284 21.79
Cdk Global Inc equities 0.01 22789 65.87
Horizon Pharma 0.01 76600 15.01
Cyberark Software Ltd shs 0.01 17400 51.32
Loxo Oncology 0.01 19200 41.82
Spark Energy Inc-class A 0.01 17319 31.87
Liberty Broadband Cl C 0.01 7230 90.59
Juno Therapeutics 0.01 48400 21.96
Fibrogen 0.01 45700 24.79
Axalta Coating Sys 0.01 25091 32.92
Dermira 0.01 15950 34.61
Melco Crown Entertainment (MPEL) 0.00 18000 18.50
Vimpel (VIP) 0.00 47858 4.05
Compania de Minas Buenaventura SA (BVN) 0.00 7500 12.00
NRG Energy (NRG) 0.00 8200 18.41
Owens Corning (OC) 0.00 6179 61.01
ICICI Bank (IBN) 0.00 23000 8.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 23587 8.31
EMCOR (EME) 0.00 2000 63.00
AutoNation (AN) 0.00 4454 44.45
Range Resources (RRC) 0.00 13069 30.07
Dick's Sporting Goods (DKS) 0.00 6023 50.97
AMAG Pharmaceuticals (AMAG) 0.00 18650 22.95
Cameco Corporation 0.00 7036 11.23
Continental Resources (CLR) 0.00 7367 46.42
Core Laboratories N.V. (CLB) 0.00 3612 118.22
Diebold Incorporated (DBD) 0.00 4000 30.50
Greif (GEF) 0.00 2848 55.13
H&R; Block (HRB) 0.00 19997 23.95
Pitney Bowes (PBI) 0.00 6300 13.02
Polaris Industries (PII) 0.00 4661 87.11
RPM International (RPM) 0.00 2650 55.09
Ryder System (R) 0.00 5200 75.58
Dun & Bradstreet Corporation (DNB) 0.00 4250 109.88
Granite Construction (GVA) 0.00 2400 50.42
KBR (KBR) 0.00 8900 14.83
Cabot Corporation (CBT) 0.00 7233 59.59
Manitowoc Company (MTW) 0.00 28700 5.82
Coherent (COHR) 0.00 540 205.56
Fresh Del Monte Produce Inc 0.00 4364 59.05
JetBlue Airways Corporation (JBLU) 0.00 5852 20.68
SkyWest (SKYW) 0.00 1517 33.62
Agrium Inc. 0.00 2600 96.15
Potash Corp. Of Saskatchewan I 0.00 12504 17.27
Olin Corporation (OLN) 0.00 7600 32.50
Avnet (AVT) 0.00 10952 47.21
Lancaster Colony (LANC) 0.00 1576 128.81
Wolverine World Wide (WWW) 0.00 5121 25.39
Cenovus Energy Inc C om 0.00 44923 11.29
NCR Corporation (NCR) 0.00 2954 45.36
Encana Corp C om 0.00 7572 11.49
Statoil ASA (STO) 0.00 26000 17.27
KB Financial (KB) 0.00 9802 44.48
Patterson Companies (PDCO) 0.00 8773 46.62
Murphy Oil Corporation (MUR) 0.00 11029 29.56
USG Corporation (USG) 0.00 5200 31.92
Deluxe Corporation (DLX) 0.00 4700 71.70
Toll Brothers (TOL) 0.00 10974 37.63
Discovery Communications (DISCK) 0.00 18708 29.13
Eagle Materials (EXP) 0.00 5095 96.17
FLIR Systems (FLIR) 0.00 8568 37.93
Beacon Roofing Supply (BECN) 0.00 3000 48.67
CoStar (CSGP) 0.00 1915 217.75
Big Lots (BIG) 0.00 1603 49.28
PetroChina Company (PTR) 0.00 2000 73.50
PDL BioPharma (PDLI) 0.00 97400 2.16
New York Community Ban (NYB) 0.00 32325 14.76
Old Republic International Corporation (ORI) 0.00 4486 20.51
Patterson-UTI Energy (PTEN) 0.00 3427 24.22
Methanex Corp 0.00 6540 47.40
First Solar (FSLR) 0.00 2800 27.50
IDEX Corporation (IEX) 0.00 2300 93.04
Pampa Energia S.A. (PAM) 0.00 7250 54.76
Robert Half International (RHI) 0.00 10794 50.49
Southwestern Energy Company (SWN) 0.00 35211 8.43
CNA Financial Corporation (CNA) 0.00 1480 44.59
Trex Company (TREX) 0.00 2150 68.84
Landstar System (LSTR) 0.00 1978 85.95
Sykes Enterprises, Incorporated (SYKE) 0.00 8900 29.10
ACCO Brands Corporation (ABD) 0.00 5110 12.92
Calpine Corporation (CPN) 0.00 20630 11.39
W.R. Grace & Co. (GRA) 0.00 4819 72.42
Rite Aid Corporation (RAD) 0.00 74920 4.55
CONSOL Energy (CNX) 0.00 6089 16.26
Louisiana-Pacific Corporation (LPX) 0.00 7500 24.40
Tenne (TEN) 0.00 517 61.90
Webster Financial Corporation (WBS) 0.00 10700 50.65
Advanced Energy Industries (AEIS) 0.00 1900 68.42
Impax Laboratories (IPXL) 0.00 13100 12.67
Marvell Technology Group Ltd 0.00 26724 16.20
Owens-Illinois (OI) 0.00 2269 20.27
Steel Dynamics (STLD) 0.00 9903 34.51
Sun Life Financial Inc 0.00 6764 36.66
AMER (UHAL) 0.00 677 391.43
Black Hills Corporation (BKH) 0.00 2200 65.45
DepoMed (DEPO) 0.00 31200 12.82
Macquarie Infrastructure Company (MIC) 0.00 5338 84.11
Stillwater Mining Company (SWC) 0.00 22157 17.33
Universal Forest Products (UFPI) 0.00 2094 97.90
Albany Molecular Research (AMRI) 0.00 21500 13.67
Armstrong World Industries (AWI) 0.00 3450 45.22
BHP Billiton (BHP) 0.00 2470 36.84
Cabot Microelectronics Corporation (CCMP) 0.00 1198 75.96
Cognex Corporation (CGNX) 0.00 100 80.00
Copa Holdings Sa-class A 0.00 300 110.00
Cirrus Logic (CRUS) 0.00 1426 61.01
Euronet Worldwide (EEFT) 0.00 1498 85.45
Elbit Systems Ltd 0.00 750 114.67
Fulton Financial (FULT) 0.00 20358 17.93
Grupo Financiero Galicia S.A. (GGAL) 0.00 11200 38.48
Hill-Rom Holdings (HRC) 0.00 1353 70.95
InterDigital (IDCC) 0.00 5800 85.86
IPG Photonics Corporation (IPGP) 0.00 3000 120.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 27164 12.15
Jabil Circuit (JBL) 0.00 1212 28.88
Oceaneering International (OII) 0.00 2500 26.80
Tata Motors (TTM) 0.00 2400 35.83
Vanda Pharmaceuticals (VNDA) 0.00 11100 14.14
Credicorp Ltd Com 0.00 2570 163.81
Banco Bradesco SA (BBD) 0.00 24900 10.32
Deckers Outdoor Corporation (DECK) 0.00 6074 59.60
Energen Corporation (EGN) 0.00 1311 54.16
Gildan Activewear Inc Com Cad 0.00 1487 26.90
Randgold Resources (GOLD) 0.00 1331 86.40
Lennox International (LII) 0.00 2230 168.16
Lululemon Athletica Inc 0.00 7736 53.65
Myriad Genetics (MYGN) 0.00 24000 19.12
Neustar (NSR) 0.00 1798 33.37
NetScout Systems (NTCT) 0.00 2890 38.06
Progenics Pharmaceuticals (PGNX) 0.00 9000 9.56
Children's Place Retail Stores (PLCE) 0.00 3239 121.03
Panera Bread Company (PNRA) 0.00 600 255.00
Silver Standard Res Com 0.00 28419 10.42
Hanover Insurance (THG) 0.00 430 90.70
Urban Outfitters (URBN) 0.00 500 24.00
Valmont Industries (VMI) 0.00 1000 154.00
Wabtec Corporation (WAB) 0.00 6576 80.90
Worthington Industries (WOR) 0.00 1500 46.00
United States Steel Corporation (X) 0.00 6891 33.81
Agnico Com 0.00 6586 42.67
EastGroup Properties (EGP) 0.00 3019 73.20
H.B. Fuller Company (FUL) 0.00 2900 53.10
Home BancShares (HOMB) 0.00 16200 27.53
Headwaters Incorporated (HW) 0.00 6900 23.48
Integra LifeSciences Holdings (IART) 0.00 6800 42.35
Kinross Gold Corp New 0.00 9360 3.53
Luminex Corporation (LMNX) 0.00 23000 18.22
MasTec (MTZ) 0.00 4000 39.25
National Fuel Gas (NFG) 0.00 4000 59.25
Novavax (NVAX) 0.00 125600 1.26
Ormat Technologies (ORA) 0.00 3100 57.10
Schweitzer-Mauduit International (SWM) 0.00 550 41.82
Transglobe Energy Corp 0.00 35000 1.60
VIVUS (VVUS) 0.00 200 0.00
Weis Markets (WMK) 0.00 911 60.37
Momenta Pharmaceuticals (MNTA) 0.00 38800 13.20
NetGear (NTGR) 0.00 1090 49.54
Builders FirstSource (BLDR) 0.00 13300 14.81
Dex (DXCM) 0.00 5611 88.40
Navistar International Corporation (NAV) 0.00 10440 24.52
Cerus Corporation (CERS) 0.00 48000 4.44
National Retail Properties (NNN) 0.00 9738 45.49
AECOM Technology Corporation (ACM) 0.00 3900 35.64
Amicus Therapeutics (FOLD) 0.00 70900 7.21
Liberty Property Trust (LRY) 0.00 10894 40.02
Masimo Corporation (MASI) 0.00 1181 93.99
Seadrill Limited 0.00 272000 1.57
Signet Jewelers Limited 0.00 5898 72.20
BRF Brasil Foods SA (BRFS) 0.00 4800 12.29
Camden Property Trust (CPT) 0.00 5510 84.39
Oasis Petroleum (OAS) 0.00 11819 13.88
Achillion Pharmaceuticals (ACHN) 0.00 69800 4.28
Amarin Corporation (AMRN) 0.00 82500 3.24
Sucampo Pharmaceuticals (SCMP) 0.00 11100 11.08
China Lodging (HTHT) 0.00 2500 62.40
Fortinet (FTNT) 0.00 9273 39.90
Hldgs Inc 0.00 7182 72.68
Capitol Federal Financial (CFFND) 0.00 25561 14.67
Pacific Biosciences of California (PACB) 0.00 48000 5.17
Piedmont Office Realty Trust (PDM) 0.00 13635 21.34
Crescent Point Energy Trust (CPG) 0.00 18644 10.89
Patrick Industries (PATK) 0.00 571 68.30
China Distance Education Holdings (DL) 0.00 10000 10.30
U.s. Concrete Inc Cmn 0.00 2500 63.20
Cooper Standard Holdings Inc 0.00 639 111.11
Insperity Inc 0.00 904 87.39
Just Energy Group Inc 0.00 39853 6.32
New Mountain Finance Corp 0.00 10000 14.80
Telefonica Brasil Sa adr 0.00 2400 15.00
Marriott Vacations Wrldwde Cp 0.00 1009 99.11
J Global 0.00 1375 84.36
Burcon Nutrascienc Npv Common Stock 0.00 89909 1.53
Tripadvisor 0.00 8539 45.09
SYNERGY PHARMACEUTICALS 0.00 101000 4.66
Cempra 0.00 25900 3.86
Merrimack Pharmaceuticals In 0.00 27500 3.05
Ensco Plc Shs Class A 0.00 34450 8.87
Blucora 0.00 1867 17.68
Meetme 0.00 7378 5.96
Proofpoint 0.00 2500 74.00
Turquoisehillres 0.00 71581 3.05
Sanmina 0.00 2211 40.71
Berry Plastics 0.00 9396 48.21
REPCOM cla 0.00 6439 83.09
Boise Cascade 0.00 6700 26.57
Enanta Pharmaceuticals 0.00 4600 31.30
Sibanye Gold 0.00 20000 8.80
Pinnacle Foods Inc De 0.00 6082 57.55
Insys Therapeutics 0.00 37700 10.98
Acceleron Pharma 0.00 18900 26.72
Leidos Holdings 0.00 4819 51.26
Ophthotech 0.00 26400 3.60
Five Prime Therapeutics 0.00 14500 36.76
Ambev Sa- 0.00 57000 5.79
Veeva Sys Inc cl a 0.00 4574 50.94
Brixmor Prty 0.00 20348 21.97
Macrogenics 0.00 18500 17.62
Retrophin 0.00 20300 18.03
Knowles 0.00 12400 19.03
Navient Corporation equity 0.00 27717 15.30
Spartannash 0.00 667 34.48
Inovio Pharmaceuticals 0.00 41000 6.54
Zendesk 0.00 14000 27.57
Ardelyx 0.00 9200 13.04
Alder Biopharmaceuticals 0.00 25300 21.07
Washington Prime 0.00 749 432.58
Trinseo S A shs 0.00 1682 66.59
Veritiv Corp - When Issued 0.00 554 50.54
Amphastar Pharmaceuticals 0.00 24600 14.72
Dynavax Technologies 0.00 20000 6.05
Restaurant Brands Intl Inc Com equity / large cap 0.00 1680 55.95
Hubspot 0.00 6250 58.24
Paramount Group Inc reit 0.00 7300 16.16
Zayo Group Hldgs 0.00 10578 34.41
Great Wastern Ban 0.00 1398 42.20
Atara Biotherapeutics 0.00 9200 20.11
Coherus Biosciences 0.00 22400 20.49
Dbv Technologies S A 0.00 13500 34.89
Momo 0.00 6500 33.69