Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management as of Sept. 30, 2015
Portfolio Holdings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management holds 496 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natl Ry (CNI) | 3.1 | $268M | 3.5M | 75.78 | |
Valeant Pharmaceuticals Int | 2.7 | $233M | 993k | 234.46 | |
Rbc Cad (RY) | 2.6 | $222M | 3.0M | 73.79 | |
Cibc Cad (CM) | 2.3 | $198M | 2.1M | 95.88 | |
Transcanada Corp | 2.1 | $185M | 4.4M | 42.20 | |
Sun Life Financial (SLF) | 2.1 | $181M | 4.2M | 43.04 | |
Suncor Energy (SU) | 1.9 | $168M | 4.7M | 35.69 | |
Telus Ord (TU) | 1.9 | $163M | 3.9M | 42.05 | |
Ladder Capital Corp Class A (LADR) | 1.9 | $159M | 11M | 14.32 | |
Tor Dom Bk Cad (TD) | 1.6 | $143M | 2.7M | 52.60 | |
Magna Intl Inc cl a (MGA) | 1.6 | $135M | 2.1M | 64.01 | |
Milacron Holdings | 1.6 | $134M | 8.0M | 16.77 | |
Bk Nova Cad (BNS) | 1.5 | $128M | 2.2M | 58.83 | |
Bce (BCE) | 1.4 | $121M | 2.2M | 54.62 | |
Bank Of Montreal Cadcom (BMO) | 1.3 | $113M | 1.5M | 72.78 | |
Brookfield Asset Management | 1.2 | $107M | 2.6M | 41.99 | |
Group Cgi Cad Cl A | 1.2 | $105M | 2.2M | 48.35 | |
Manulife Finl Corp (MFC) | 1.2 | $105M | 5.1M | 20.64 | |
Thomson Reuters Corp | 1.2 | $104M | 1.9M | 53.64 | |
Canadian Natural Resources (CNQ) | 1.1 | $99M | 3.8M | 25.99 | |
Microsoft Corporation (MSFT) | 1.0 | $87M | 2.0M | 44.26 | |
Apple (AAPL) | 1.0 | $83M | 756k | 110.30 | |
Rogers Communications -cl B (RCI) | 1.0 | $83M | 1.8M | 45.98 | |
Agnico (AEM) | 0.9 | $77M | 2.3M | 33.83 | |
Enbridge (ENB) | 0.8 | $73M | 1.5M | 49.55 | |
Visa (V) | 0.7 | $58M | 828k | 69.66 | |
Pembina Pipeline Corp (PBA) | 0.6 | $55M | 1.7M | 32.11 | |
Shaw Communications Inc cl b conv | 0.6 | $55M | 2.1M | 25.84 | |
Johnson & Johnson (JNJ) | 0.6 | $53M | 565k | 93.35 | |
Potash Corp. Of Saskatchewan I | 0.6 | $51M | 1.8M | 27.43 | |
Facebook Inc cl a (META) | 0.6 | $51M | 571k | 89.90 | |
Wells Fargo & Company (WFC) | 0.5 | $45M | 872k | 51.35 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $44M | 717k | 60.97 | |
Agrium | 0.5 | $44M | 365k | 119.60 | |
UnitedHealth (UNH) | 0.5 | $44M | 381k | 116.01 | |
Stantec (STN) | 0.5 | $42M | 1.4M | 29.18 | |
Cameco Corporation (CCJ) | 0.5 | $41M | 2.5M | 16.27 | |
Verizon Communications (VZ) | 0.5 | $39M | 896k | 43.51 | |
Cenovus Energy (CVE) | 0.4 | $37M | 1.8M | 20.24 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $37M | 2.3M | 16.08 | |
Gilead Sciences (GILD) | 0.4 | $36M | 367k | 98.19 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $35M | 75k | 465.15 | |
O'reilly Automotive (ORLY) | 0.4 | $34M | 134k | 250.00 | |
International Business Machines (IBM) | 0.4 | $33M | 225k | 144.97 | |
Pepsi (PEP) | 0.4 | $32M | 339k | 94.30 | |
CVS Caremark Corporation (CVS) | 0.4 | $31M | 324k | 96.48 | |
Bonanza Creek Energy | 0.4 | $31M | 7.6M | 4.07 | |
Voya Financial (VOYA) | 0.4 | $31M | 804k | 38.77 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $30M | 274k | 109.04 | |
Dow Chemical Company | 0.3 | $30M | 704k | 42.40 | |
Amgen (AMGN) | 0.3 | $30M | 215k | 138.32 | |
Apollo | 0.3 | $30M | 2.7M | 11.06 | |
Bob Evans Farms | 0.3 | $30M | 690k | 43.35 | |
Concordia Healthcare | 0.3 | $30M | 527k | 56.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $29M | 1.4M | 20.75 | |
Charles Schwab Corporation (SCHW) | 0.3 | $30M | 1.0M | 28.56 | |
Sigma-Aldrich Corporation | 0.3 | $30M | 213k | 138.92 | |
Encana Corp | 0.3 | $30M | 3.4M | 8.59 | |
Imperial Oil (IMO) | 0.3 | $29M | 685k | 42.28 | |
Precision Castparts | 0.3 | $29M | 127k | 229.71 | |
Baidu (BIDU) | 0.3 | $30M | 215k | 137.41 | |
Cae (CAE) | 0.3 | $29M | 2.0M | 14.14 | |
Travelers Companies (TRV) | 0.3 | $28M | 278k | 99.53 | |
Intel Corporation (INTC) | 0.3 | $27M | 901k | 30.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $28M | 685k | 40.28 | |
Workday Inc cl a (WDAY) | 0.3 | $28M | 406k | 68.86 | |
Anthem (ELV) | 0.3 | $28M | 198k | 140.00 | |
Valero Energy Corporation (VLO) | 0.3 | $26M | 433k | 60.10 | |
Prudential Financial (PRU) | 0.3 | $26M | 337k | 76.21 | |
Methanex Corp (MEOH) | 0.3 | $26M | 588k | 44.22 | |
Cablevision Systems Corporation | 0.3 | $26M | 808k | 32.47 | |
Goldcorp | 0.3 | $25M | 1.5M | 16.73 | |
Alibaba Group Holding (BABA) | 0.3 | $25M | 426k | 58.97 | |
Monsanto Company | 0.3 | $24M | 285k | 85.34 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $24M | 226k | 105.32 | |
Merck & Co (MRK) | 0.3 | $24M | 480k | 49.39 | |
Nike (NKE) | 0.3 | $24M | 197k | 122.97 | |
Biogen Idec (BIIB) | 0.3 | $25M | 84k | 291.81 | |
Palo Alto Networks (PANW) | 0.3 | $24M | 139k | 172.00 | |
priceline.com Incorporated | 0.3 | $23M | 19k | 1236.88 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $23M | 3.6M | 6.37 | |
Marathon Petroleum Corp (MPC) | 0.3 | $24M | 511k | 46.33 | |
3M Company (MMM) | 0.3 | $23M | 161k | 141.77 | |
Oracle Corporation (ORCL) | 0.3 | $23M | 627k | 36.12 | |
Paccar (PCAR) | 0.3 | $22M | 429k | 52.17 | |
Time Warner Cable | 0.2 | $22M | 121k | 179.37 | |
Infosys Technologies (INFY) | 0.2 | $21M | 1.1M | 19.09 | |
Target Corporation (TGT) | 0.2 | $22M | 274k | 78.66 | |
Public Service Enterprise (PEG) | 0.2 | $21M | 501k | 42.16 | |
Tesoro Corporation | 0.2 | $21M | 221k | 97.24 | |
Open Text Corp (OTEX) | 0.2 | $22M | 367k | 59.76 | |
Linkedin Corp | 0.2 | $21M | 112k | 190.13 | |
Chubb Corporation | 0.2 | $21M | 168k | 122.65 | |
Cameron International Corporation | 0.2 | $21M | 342k | 61.32 | |
E TRADE Financial Corporation | 0.2 | $20M | 742k | 26.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $20M | 1.8M | 10.60 | |
Omni (OMC) | 0.2 | $20M | 296k | 65.90 | |
American International (AIG) | 0.2 | $20M | 351k | 56.82 | |
Franco-Nevada Corporation (FNV) | 0.2 | $20M | 343k | 58.81 | |
Comcast Corporation (CMCSA) | 0.2 | $19M | 337k | 56.88 | |
Procter & Gamble Company (PG) | 0.2 | $19M | 269k | 71.94 | |
Webster Financial Corporation (WBS) | 0.2 | $19M | 544k | 35.63 | |
Descartes Sys Grp (DSGX) | 0.2 | $19M | 816k | 23.64 | |
Hldgs (UAL) | 0.2 | $19M | 353k | 53.05 | |
Citigroup (C) | 0.2 | $19M | 390k | 49.61 | |
At&t (T) | 0.2 | $18M | 543k | 32.58 | |
Bed Bath & Beyond | 0.2 | $18M | 311k | 57.02 | |
Southern Company (SO) | 0.2 | $18M | 409k | 44.70 | |
Hormel Foods Corporation (HRL) | 0.2 | $18M | 289k | 63.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 110k | 163.35 | |
Consolidated Edison (ED) | 0.2 | $17M | 253k | 66.85 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $17M | 503k | 34.50 | |
Stericycle (SRCL) | 0.2 | $17M | 125k | 139.31 | |
Kansas City Southern | 0.2 | $18M | 193k | 90.88 | |
Silver Wheaton Corp | 0.2 | $17M | 1.1M | 16.04 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $18M | 659k | 26.69 | |
United Parcel Service (UPS) | 0.2 | $16M | 165k | 98.69 | |
Cisco Systems (CSCO) | 0.2 | $17M | 630k | 26.25 | |
KBR (KBR) | 0.2 | $16M | 960k | 16.66 | |
C.R. Bard | 0.2 | $16M | 86k | 186.31 | |
General Mills (GIS) | 0.2 | $17M | 299k | 56.13 | |
Schlumberger (SLB) | 0.2 | $17M | 242k | 68.97 | |
NetEase (NTES) | 0.2 | $17M | 139k | 120.12 | |
Jarden Corporation | 0.2 | $16M | 335k | 48.88 | |
United Therapeutics Corporation (UTHR) | 0.2 | $16M | 124k | 131.24 | |
Church & Dwight (CHD) | 0.2 | $17M | 198k | 83.90 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $16M | 200k | 82.18 | |
BioMed Realty Trust | 0.2 | $17M | 831k | 19.98 | |
Assurant (AIZ) | 0.2 | $15M | 192k | 79.01 | |
Caterpillar (CAT) | 0.2 | $15M | 235k | 65.36 | |
American Eagle Outfitters (AEO) | 0.2 | $15M | 979k | 15.63 | |
Cerner Corporation | 0.2 | $15M | 256k | 59.96 | |
Liberty Property Trust | 0.2 | $16M | 503k | 31.51 | |
Medidata Solutions | 0.2 | $16M | 372k | 42.11 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $16M | 497k | 32.00 | |
MasterCard Incorporated (MA) | 0.2 | $14M | 159k | 90.12 | |
Jack in the Box (JACK) | 0.2 | $15M | 193k | 77.04 | |
Electronic Arts (EA) | 0.2 | $15M | 219k | 67.75 | |
Las Vegas Sands (LVS) | 0.2 | $15M | 381k | 37.97 | |
AutoZone (AZO) | 0.2 | $15M | 21k | 723.83 | |
City National Corporation | 0.2 | $15M | 167k | 88.06 | |
HCC Insurance Holdings | 0.2 | $14M | 186k | 77.47 | |
Tempur-Pedic International (TPX) | 0.2 | $15M | 206k | 71.43 | |
Cleco Corporation | 0.2 | $15M | 283k | 53.24 | |
KAR Auction Services (KAR) | 0.2 | $15M | 416k | 35.50 | |
Motorola Solutions (MSI) | 0.2 | $15M | 212k | 68.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $14M | 626k | 21.86 | |
RPM International (RPM) | 0.2 | $14M | 325k | 41.89 | |
Mettler-Toledo International (MTD) | 0.2 | $14M | 49k | 284.75 | |
Newfield Exploration | 0.2 | $14M | 431k | 32.90 | |
Hershey Company (HSY) | 0.2 | $14M | 150k | 91.88 | |
Entergy Corporation (ETR) | 0.2 | $14M | 212k | 65.10 | |
Illumina (ILMN) | 0.2 | $14M | 77k | 175.82 | |
Community Health Systems (CYH) | 0.2 | $14M | 330k | 42.77 | |
MGM Resorts International. (MGM) | 0.2 | $14M | 771k | 18.45 | |
First Republic Bank/san F (FRCB) | 0.2 | $14M | 226k | 62.77 | |
Level 3 Communications | 0.2 | $14M | 314k | 43.69 | |
Itt | 0.2 | $14M | 425k | 33.43 | |
Servicenow (NOW) | 0.2 | $14M | 203k | 69.45 | |
Servicemaster Global | 0.2 | $13M | 399k | 33.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 321k | 39.15 | |
People's United Financial | 0.1 | $13M | 809k | 15.73 | |
Abbott Laboratories (ABT) | 0.1 | $13M | 316k | 40.22 | |
Paychex (PAYX) | 0.1 | $13M | 264k | 47.63 | |
Snap-on Incorporated (SNA) | 0.1 | $13M | 87k | 150.94 | |
Exelon Corporation (EXC) | 0.1 | $13M | 442k | 29.70 | |
Lennox International (LII) | 0.1 | $13M | 117k | 113.33 | |
Crescent Point Energy Trust (CPG) | 0.1 | $13M | 863k | 15.27 | |
Restoration Hardware Hldgs I | 0.1 | $13M | 142k | 93.31 | |
Dominion Diamond Corp foreign | 0.1 | $13M | 878k | 14.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 137k | 89.25 | |
Total System Services | 0.1 | $13M | 275k | 45.43 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 92k | 130.40 | |
Automatic Data Processing (ADP) | 0.1 | $12M | 149k | 80.36 | |
TJX Companies (TJX) | 0.1 | $13M | 174k | 71.42 | |
Henry Schein (HSIC) | 0.1 | $12M | 89k | 132.73 | |
CoStar (CSGP) | 0.1 | $12M | 71k | 173.06 | |
Strategic Hotels & Resorts | 0.1 | $12M | 882k | 13.79 | |
Align Technology (ALGN) | 0.1 | $12M | 217k | 56.76 | |
Cytec Industries | 0.1 | $12M | 167k | 73.85 | |
Middleby Corporation (MIDD) | 0.1 | $12M | 113k | 105.19 | |
Raymond James Financial (RJF) | 0.1 | $13M | 252k | 49.63 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 594k | 20.72 | |
Ihs | 0.1 | $12M | 106k | 116.00 | |
Federal Realty Inv. Trust | 0.1 | $13M | 92k | 136.45 | |
Precision Drilling Corporation | 0.1 | $12M | 3.0M | 4.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $12M | 580k | 20.44 | |
Timkensteel (MTUS) | 0.1 | $12M | 1.2M | 10.12 | |
Annaly Capital Management | 0.1 | $11M | 1.2M | 9.87 | |
Service Corporation International (SCI) | 0.1 | $11M | 402k | 27.10 | |
Nexstar Broadcasting (NXST) | 0.1 | $11M | 229k | 47.35 | |
ON Semiconductor (ON) | 0.1 | $11M | 1.2M | 9.40 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $11M | 871k | 12.40 | |
Asbury Automotive (ABG) | 0.1 | $11M | 133k | 81.15 | |
Home Properties | 0.1 | $11M | 150k | 74.75 | |
Vail Resorts (MTN) | 0.1 | $11M | 106k | 104.68 | |
Energen Corporation | 0.1 | $11M | 228k | 49.86 | |
Knoll | 0.1 | $11M | 514k | 21.98 | |
Medivation | 0.1 | $11M | 266k | 42.50 | |
DuPont Fabros Technology | 0.1 | $11M | 422k | 25.88 | |
Fortinet (FTNT) | 0.1 | $11M | 267k | 42.48 | |
Pvh Corporation (PVH) | 0.1 | $11M | 110k | 101.94 | |
Turquoisehillres | 0.1 | $11M | 3.3M | 3.41 | |
Sabre (SABR) | 0.1 | $11M | 404k | 27.18 | |
Firstservice Corp New Sub Vtg | 0.1 | $11M | 253k | 43.13 | |
Barrick Gold Corp (GOLD) | 0.1 | $10M | 1.2M | 8.49 | |
McDonald's Corporation (MCD) | 0.1 | $10M | 106k | 98.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $11M | 253k | 41.45 | |
Ryder System (R) | 0.1 | $10M | 134k | 74.04 | |
AmerisourceBergen (COR) | 0.1 | $10M | 107k | 94.99 | |
Celestica (CLS) | 0.1 | $10M | 601k | 17.18 | |
Capital One Financial (COF) | 0.1 | $10M | 138k | 72.52 | |
Royal Dutch Shell | 0.1 | $11M | 222k | 47.48 | |
SL Green Realty | 0.1 | $10M | 93k | 108.16 | |
W.R. Berkley Corporation (WRB) | 0.1 | $11M | 193k | 54.37 | |
WABCO Holdings | 0.1 | $10M | 96k | 104.83 | |
Broadcom Corporation | 0.1 | $10M | 197k | 51.43 | |
Celanese Corporation (CE) | 0.1 | $11M | 181k | 59.17 | |
TransDigm Group Incorporated (TDG) | 0.1 | $10M | 47k | 212.41 | |
Team Health Holdings | 0.1 | $10M | 187k | 54.03 | |
Vermilion Energy (VET) | 0.1 | $10M | 242k | 42.97 | |
Globus Med Inc cl a (GMED) | 0.1 | $10M | 493k | 20.66 | |
Dynegy | 0.1 | $10M | 498k | 20.67 | |
Berry Plastics (BERY) | 0.1 | $10M | 340k | 30.07 | |
Starwood Property Trust (STWD) | 0.1 | $9.8M | 478k | 20.52 | |
Dominion Resources (D) | 0.1 | $9.7M | 138k | 70.38 | |
Harris Corporation | 0.1 | $9.5M | 130k | 73.15 | |
Synopsys (SNPS) | 0.1 | $9.6M | 209k | 46.18 | |
Williams-Sonoma (WSM) | 0.1 | $9.5M | 125k | 76.35 | |
Praxair | 0.1 | $9.1M | 90k | 101.85 | |
Starbucks Corporation (SBUX) | 0.1 | $9.3M | 164k | 56.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.4M | 66k | 143.78 | |
Ingram Micro | 0.1 | $9.4M | 347k | 27.24 | |
Genesee & Wyoming | 0.1 | $9.9M | 168k | 59.08 | |
Skyworks Solutions (SWKS) | 0.1 | $9.9M | 117k | 84.21 | |
Albemarle Corporation (ALB) | 0.1 | $9.1M | 207k | 44.10 | |
Sunstone Hotel Investors (SHO) | 0.1 | $9.2M | 699k | 13.23 | |
American Capital Agency | 0.1 | $9.6M | 516k | 18.70 | |
Qlik Technologies | 0.1 | $9.6M | 262k | 36.45 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.3M | 112k | 83.10 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $9.6M | 177k | 54.20 | |
Discover Financial Services (DFS) | 0.1 | $8.9M | 171k | 51.99 | |
Ecolab (ECL) | 0.1 | $8.8M | 80k | 109.73 | |
DENTSPLY International | 0.1 | $8.9M | 177k | 50.57 | |
Solera Holdings | 0.1 | $8.4M | 156k | 54.00 | |
Timken Company (TKR) | 0.1 | $8.8M | 320k | 27.49 | |
Cott Corp | 0.1 | $8.8M | 610k | 14.42 | |
Arrow Electronics (ARW) | 0.1 | $8.8M | 159k | 55.28 | |
Qualcomm (QCOM) | 0.1 | $8.4M | 157k | 53.73 | |
VCA Antech | 0.1 | $8.2M | 156k | 52.65 | |
MercadoLibre (MELI) | 0.1 | $8.8M | 97k | 91.06 | |
Altera Corporation | 0.1 | $9.0M | 180k | 50.08 | |
VeriFone Systems | 0.1 | $9.0M | 325k | 27.73 | |
Trinity Industries (TRN) | 0.1 | $9.0M | 397k | 22.67 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $8.5M | 207k | 41.10 | |
Expedia (EXPE) | 0.1 | $8.6M | 73k | 117.68 | |
Kythera Biopharmaceuticals I | 0.1 | $8.5M | 113k | 74.98 | |
Crown Holdings (CCK) | 0.1 | $8.1M | 176k | 45.75 | |
Western Union Company (WU) | 0.1 | $7.5M | 411k | 18.36 | |
Ameren Corporation (AEE) | 0.1 | $7.4M | 175k | 42.27 | |
FMC Technologies | 0.1 | $7.4M | 239k | 31.00 | |
Spectra Energy | 0.1 | $7.6M | 288k | 26.27 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $7.4M | 69k | 108.47 | |
Integrated Device Technology | 0.1 | $8.1M | 401k | 20.30 | |
Whole Foods Market | 0.1 | $7.9M | 248k | 31.65 | |
Robert Half International (RHI) | 0.1 | $7.5M | 147k | 51.16 | |
Under Armour (UAA) | 0.1 | $7.5M | 78k | 96.78 | |
Werner Enterprises (WERN) | 0.1 | $7.5M | 300k | 25.10 | |
DealerTrack Holdings | 0.1 | $8.1M | 128k | 63.16 | |
Wright Medical | 0.1 | $8.1M | 385k | 21.02 | |
Tahoe Resources | 0.1 | $7.9M | 768k | 10.31 | |
Duke Energy (DUK) | 0.1 | $7.8M | 109k | 71.94 | |
Affiliated Managers (AMG) | 0.1 | $6.5M | 38k | 170.99 | |
Citrix Systems | 0.1 | $7.1M | 102k | 69.28 | |
Johnson Controls | 0.1 | $7.2M | 175k | 41.36 | |
Sonic Corporation | 0.1 | $7.1M | 308k | 22.95 | |
Williams Companies (WMB) | 0.1 | $6.7M | 181k | 36.85 | |
Harman International Industries | 0.1 | $6.8M | 71k | 95.99 | |
Amphenol Corporation (APH) | 0.1 | $6.6M | 130k | 50.96 | |
Korn/Ferry International (KFY) | 0.1 | $7.1M | 215k | 33.07 | |
Lam Research Corporation (LRCX) | 0.1 | $7.2M | 110k | 65.33 | |
PolyOne Corporation | 0.1 | $6.5M | 222k | 29.34 | |
Allegiant Travel Company (ALGT) | 0.1 | $6.6M | 31k | 216.26 | |
Centene Corporation (CNC) | 0.1 | $6.6M | 121k | 54.23 | |
StanCorp Financial | 0.1 | $6.9M | 61k | 114.20 | |
Builders FirstSource (BLDR) | 0.1 | $6.7M | 527k | 12.68 | |
CoreLogic | 0.1 | $6.6M | 177k | 37.23 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $6.9M | 143k | 48.34 | |
Ariad Pharmaceuticals | 0.1 | $7.3M | 1.3M | 5.84 | |
General Motors Company (GM) | 0.1 | $6.8M | 227k | 30.02 | |
Pandora Media | 0.1 | $6.6M | 308k | 21.34 | |
Merrimack Pharmaceuticals In | 0.1 | $6.6M | 770k | 8.51 | |
stock | 0.1 | $6.7M | 121k | 55.35 | |
Physicians Realty Trust | 0.1 | $7.0M | 462k | 15.09 | |
Commscope Hldg (COMM) | 0.1 | $6.5M | 216k | 30.03 | |
Santander Consumer Usa | 0.1 | $6.6M | 325k | 20.42 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.7M | 140k | 48.04 | |
Wec Energy Group (WEC) | 0.1 | $6.7M | 129k | 52.22 | |
Westrock (WRK) | 0.1 | $6.6M | 128k | 51.44 | |
NetApp (NTAP) | 0.1 | $5.7M | 193k | 29.60 | |
Stanley Black & Decker (SWK) | 0.1 | $6.0M | 62k | 96.97 | |
McGraw-Hill Companies | 0.1 | $5.8M | 68k | 86.50 | |
Thoratec Corporation | 0.1 | $5.7M | 90k | 63.26 | |
Baker Hughes Incorporated | 0.1 | $6.5M | 124k | 52.04 | |
Patterson Companies (PDCO) | 0.1 | $5.9M | 135k | 43.25 | |
Fastenal Company (FAST) | 0.1 | $6.2M | 170k | 36.61 | |
Varian Medical Systems | 0.1 | $6.0M | 82k | 73.78 | |
Amazon (AMZN) | 0.1 | $5.8M | 11k | 511.93 | |
Juniper Networks (JNPR) | 0.1 | $5.9M | 228k | 25.71 | |
Om | 0.1 | $5.9M | 180k | 32.89 | |
Capella Education Company | 0.1 | $5.8M | 117k | 49.52 | |
Neurocrine Biosciences (NBIX) | 0.1 | $6.3M | 158k | 39.79 | |
Sierra Wireless | 0.1 | $6.1M | 214k | 28.28 | |
Symetra Finl Corp | 0.1 | $5.7M | 180k | 31.64 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $5.8M | 279k | 20.78 | |
Twenty-first Century Fox | 0.1 | $6.4M | 236k | 26.98 | |
Remy Intl Inc Hldg | 0.1 | $5.9M | 200k | 29.25 | |
Amaya | 0.1 | $6.2M | 256k | 24.33 | |
Tegna (TGNA) | 0.1 | $6.4M | 286k | 22.39 | |
China Mobile | 0.1 | $5.0M | 84k | 59.50 | |
Waste Management (WM) | 0.1 | $5.5M | 110k | 49.81 | |
Coach | 0.1 | $5.5M | 189k | 28.93 | |
Franklin Resources (BEN) | 0.1 | $5.2M | 140k | 37.26 | |
Hologic (HOLX) | 0.1 | $5.3M | 136k | 39.13 | |
Best Buy (BBY) | 0.1 | $5.4M | 146k | 37.12 | |
Mohawk Industries (MHK) | 0.1 | $5.1M | 28k | 181.79 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $5.4M | 209k | 25.77 | |
Kroger (KR) | 0.1 | $5.3M | 146k | 36.07 | |
eBay (EBAY) | 0.1 | $4.8M | 198k | 24.44 | |
Lexmark International | 0.1 | $5.3M | 182k | 28.98 | |
WESCO International (WCC) | 0.1 | $5.6M | 121k | 46.47 | |
Gray Television (GTN) | 0.1 | $5.5M | 428k | 12.76 | |
CONSOL Energy | 0.1 | $5.2M | 534k | 9.80 | |
Humana (HUM) | 0.1 | $4.8M | 27k | 178.99 | |
Insight Enterprises (NSIT) | 0.1 | $5.3M | 204k | 25.85 | |
Kindred Healthcare | 0.1 | $5.2M | 329k | 15.75 | |
Huntsman Corporation (HUN) | 0.1 | $5.3M | 543k | 9.69 | |
Cirrus Logic (CRUS) | 0.1 | $5.1M | 161k | 31.51 | |
DTE Energy Company (DTE) | 0.1 | $4.9M | 61k | 80.37 | |
Cheniere Energy (LNG) | 0.1 | $5.2M | 108k | 48.30 | |
Kinross Gold Corp (KGC) | 0.1 | $5.4M | 2.3M | 2.32 | |
EQT Corporation (EQT) | 0.1 | $5.2M | 81k | 64.77 | |
Eldorado Gold Corp | 0.1 | $4.8M | 1.1M | 4.28 | |
Ralph Lauren Corp (RL) | 0.1 | $5.4M | 46k | 118.17 | |
Wpx Energy | 0.1 | $5.2M | 789k | 6.62 | |
Xoom | 0.1 | $5.2M | 208k | 24.88 | |
NRG Energy (NRG) | 0.1 | $4.1M | 274k | 14.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 30k | 144.58 | |
Edwards Lifesciences (EW) | 0.1 | $4.6M | 32k | 142.18 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 18k | 222.75 | |
Office Depot | 0.1 | $4.3M | 669k | 6.42 | |
MSC Industrial Direct (MSM) | 0.1 | $4.5M | 74k | 61.03 | |
Halliburton Company (HAL) | 0.1 | $4.4M | 125k | 35.35 | |
Dr Pepper Snapple | 0.1 | $4.5M | 57k | 79.05 | |
J.M. Smucker Company (SJM) | 0.1 | $4.0M | 35k | 114.08 | |
Hertz Global Holdings | 0.1 | $4.5M | 268k | 16.73 | |
Micron Technology (MU) | 0.1 | $3.9M | 260k | 14.98 | |
SBA Communications Corporation | 0.1 | $4.6M | 44k | 104.75 | |
Wyndham Worldwide Corporation | 0.1 | $4.4M | 61k | 71.90 | |
Armstrong World Industries (AWI) | 0.1 | $4.0M | 84k | 47.73 | |
Neustar | 0.1 | $4.0M | 148k | 27.21 | |
SanDisk Corporation | 0.1 | $4.2M | 78k | 54.33 | |
TFS Financial Corporation (TFSL) | 0.1 | $4.3M | 252k | 17.25 | |
Washington Federal (WAFD) | 0.1 | $4.5M | 200k | 22.75 | |
National Penn Bancshares | 0.1 | $4.7M | 400k | 11.75 | |
Tower International | 0.1 | $3.9M | 165k | 23.76 | |
Enerplus Corp (ERF) | 0.1 | $4.3M | 666k | 6.50 | |
HudBay Minerals (HBM) | 0.1 | $4.3M | 881k | 4.93 | |
Bankunited (BKU) | 0.1 | $4.3M | 120k | 35.75 | |
Pinnacle Foods Inc De | 0.1 | $4.1M | 99k | 41.88 | |
Time Warner | 0.0 | $3.6M | 53k | 68.75 | |
Con-way | 0.0 | $3.5M | 73k | 47.45 | |
Foot Locker (FL) | 0.0 | $3.3M | 46k | 71.97 | |
Universal Health Services (UHS) | 0.0 | $3.6M | 29k | 124.82 | |
Waters Corporation (WAT) | 0.0 | $3.8M | 32k | 118.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | 27k | 122.29 | |
Computer Sciences Corporation | 0.0 | $3.6M | 58k | 61.37 | |
ConocoPhillips (COP) | 0.0 | $3.8M | 80k | 47.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 49k | 66.15 | |
Danaher Corporation (DHR) | 0.0 | $3.2M | 38k | 85.22 | |
Health Net | 0.0 | $3.4M | 56k | 60.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 4.7k | 720.21 | |
GameStop (GME) | 0.0 | $3.6M | 87k | 41.21 | |
Group 1 Automotive (GPI) | 0.0 | $3.8M | 45k | 85.15 | |
Alexion Pharmaceuticals | 0.0 | $3.1M | 20k | 156.38 | |
Molina Healthcare (MOH) | 0.0 | $3.4M | 49k | 68.85 | |
Cambrex Corporation | 0.0 | $3.4M | 85k | 39.68 | |
Merge Healthcare | 0.0 | $3.6M | 500k | 7.10 | |
First American Financial (FAF) | 0.0 | $3.8M | 98k | 39.07 | |
Iamgold Corp (IAG) | 0.0 | $3.1M | 1.4M | 2.18 | |
American Water Works (AWK) | 0.0 | $3.8M | 69k | 55.07 | |
National CineMedia | 0.0 | $3.5M | 261k | 13.42 | |
Charter Communications | 0.0 | $3.8M | 21k | 175.84 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.5M | 33k | 107.13 | |
Progressive Waste Solutions | 0.0 | $3.7M | 104k | 35.29 | |
Ingredion Incorporated (INGR) | 0.0 | $3.6M | 42k | 87.32 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.8M | 134k | 28.23 | |
Qorvo (QRVO) | 0.0 | $3.4M | 75k | 45.05 | |
AutoNation (AN) | 0.0 | $2.5M | 42k | 58.18 | |
Devon Energy Corporation (DVN) | 0.0 | $2.5M | 67k | 37.08 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 63k | 47.05 | |
Avon Products | 0.0 | $2.3M | 694k | 3.25 | |
CarMax (KMX) | 0.0 | $2.8M | 48k | 59.33 | |
Nucor Corporation (NUE) | 0.0 | $2.7M | 72k | 37.55 | |
Public Storage (PSA) | 0.0 | $2.8M | 13k | 211.62 | |
Ross Stores (ROST) | 0.0 | $2.6M | 53k | 48.46 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.9M | 152k | 19.13 | |
Liberty Media | 0.0 | $2.5M | 94k | 26.23 | |
United Technologies Corporation | 0.0 | $2.5M | 29k | 88.98 | |
Alleghany Corporation | 0.0 | $2.9M | 6.3k | 468.10 | |
Canadian Pacific Railway | 0.0 | $2.9M | 15k | 191.53 | |
Brinker International (EAT) | 0.0 | $2.8M | 53k | 52.66 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.5M | 44k | 58.18 | |
FMC Corporation (FMC) | 0.0 | $2.4M | 72k | 33.91 | |
Tata Motors | 0.0 | $2.4M | 106k | 22.50 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.9M | 50k | 57.67 | |
Scripps Networks Interactive | 0.0 | $2.9M | 59k | 49.19 | |
Rubicon Minerals Corp | 0.0 | $2.7M | 2.8M | 0.96 | |
Nevsun Res | 0.0 | $2.3M | 586k | 3.91 | |
FleetCor Technologies | 0.0 | $2.3M | 17k | 137.60 | |
Hca Holdings (HCA) | 0.0 | $3.0M | 38k | 77.36 | |
Fox News | 0.0 | $2.5M | 94k | 27.07 | |
Ptc Therapeutics I (PTCT) | 0.0 | $3.0M | 112k | 26.70 | |
Kraft Heinz (KHC) | 0.0 | $2.6M | 36k | 70.58 | |
Edgewell Pers Care (EPC) | 0.0 | $2.3M | 29k | 81.60 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 17k | 89.22 | |
Range Resources (RRC) | 0.0 | $1.8M | 57k | 32.13 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 11k | 147.27 | |
R.R. Donnelley & Sons Company | 0.0 | $1.5M | 104k | 14.56 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 35k | 44.16 | |
EOG Resources (EOG) | 0.0 | $2.0M | 27k | 72.80 | |
Clorox Company (CLX) | 0.0 | $2.1M | 18k | 115.51 | |
Applied Materials (AMAT) | 0.0 | $2.1M | 145k | 14.69 | |
Roper Industries (ROP) | 0.0 | $1.5M | 9.3k | 156.67 | |
Integrated Silicon Solution | 0.0 | $1.6M | 73k | 21.48 | |
Pepco Holdings | 0.0 | $1.4M | 57k | 24.22 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 195k | 8.48 | |
PacWest Ban | 0.0 | $1.7M | 40k | 42.80 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0M | 72k | 27.51 | |
Yamana Gold | 0.0 | $1.4M | 634k | 2.25 | |
Advantage Oil & Gas | 0.0 | $2.1M | 295k | 6.97 | |
Merus Labs Intl | 0.0 | $1.5M | 890k | 1.72 | |
Popular (BPOP) | 0.0 | $2.1M | 68k | 30.23 | |
Puma Biotechnology (PBYI) | 0.0 | $1.9M | 26k | 75.37 | |
Rsp Permian | 0.0 | $2.0M | 101k | 20.25 | |
Crown Castle Intl (CCI) | 0.0 | $1.7M | 22k | 78.85 | |
Topbuild (BLD) | 0.0 | $1.4M | 46k | 30.97 | |
Mobile TeleSystems OJSC | 0.0 | $840k | 116k | 7.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 15k | 74.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $590k | 37k | 16.08 | |
SYSCO Corporation (SYY) | 0.0 | $522k | 13k | 38.96 | |
Nordstrom (JWN) | 0.0 | $488k | 6.8k | 71.76 | |
Campbell Soup Company (CPB) | 0.0 | $547k | 11k | 50.65 | |
Gartner (IT) | 0.0 | $1.2M | 15k | 83.93 | |
Hewlett-Packard Company | 0.0 | $945k | 37k | 25.61 | |
Hospitality Properties Trust | 0.0 | $1.0M | 40k | 25.57 | |
Deluxe Corporation (DLX) | 0.0 | $886k | 16k | 55.72 | |
Kellogg Company (K) | 0.0 | $952k | 14k | 66.57 | |
Regal Entertainment | 0.0 | $1.1M | 60k | 18.69 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 34k | 35.41 | |
Lennar Corporation (LEN.B) | 0.0 | $1.3M | 32k | 39.60 | |
Ventas (VTR) | 0.0 | $1.1M | 19k | 56.08 | |
CF Industries Holdings (CF) | 0.0 | $561k | 13k | 44.88 | |
Sanderson Farms | 0.0 | $946k | 14k | 68.55 | |
Wabash National Corporation (WNC) | 0.0 | $689k | 65k | 10.58 | |
Western Refining | 0.0 | $754k | 17k | 44.09 | |
Atlas Air Worldwide Holdings | 0.0 | $919k | 27k | 34.55 | |
CVR Energy (CVI) | 0.0 | $800k | 20k | 41.03 | |
USANA Health Sciences (USNA) | 0.0 | $710k | 5.3k | 133.96 | |
MFA Mortgage Investments | 0.0 | $731k | 107k | 6.81 | |
Novagold Resources Inc Cad (NG) | 0.0 | $448k | 93k | 4.83 | |
Silver Standard Res | 0.0 | $1.1M | 121k | 8.70 | |
Rex American Resources (REX) | 0.0 | $881k | 17k | 50.63 | |
Gran Tierra Energy | 0.0 | $875k | 306k | 2.86 | |
New Gold Inc Cda (NGD) | 0.0 | $1.2M | 414k | 3.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 9.3k | 133.98 | |
Transalta Corp (TAC) | 0.0 | $951k | 153k | 6.20 | |
Walker & Dunlop (WD) | 0.0 | $827k | 32k | 26.09 | |
Baytex Energy Corp (BTE) | 0.0 | $1.0M | 236k | 4.27 | |
Just Energy Group | 0.0 | $494k | 60k | 8.22 | |
Cys Investments | 0.0 | $700k | 96k | 7.26 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $549k | 68k | 8.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $886k | 13k | 68.15 | |
Sunedison | 0.0 | $1.1M | 149k | 7.18 | |
Outerwall | 0.0 | $1.1M | 19k | 56.94 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $939k | 32k | 29.72 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $899k | 182k | 4.94 | |
Care Cap Properties | 0.0 | $1.1M | 33k | 32.94 | |
Spx Flow | 0.0 | $534k | 16k | 34.45 | |
Amyris | 0.0 | $67k | 34k | 2.00 | |
Rpx Corp | 0.0 | $280k | 20k | 13.73 | |
Ag Mtg Invt Tr | 0.0 | $164k | 11k | 15.19 | |
Granite Real Estate (GRP.U) | 0.0 | $282k | 7.5k | 37.60 | |
Synchrony Financial (SYF) | 0.0 | $354k | 11k | 31.33 | |
California Resources | 0.0 | $56k | 22k | 2.58 | |
Sesa Sterlite Ltd sp | 0.0 | $363k | 70k | 5.18 |