Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management as of June 30, 2016

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 666 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
Bk Nova Cad (BNS) 3.8 $332M 5.3M 63.31
Cibc Cad (CM) 2.8 $248M 2.6M 97.04
Canadian Natural Resources (CNQ) 2.8 $242M 6.1M 39.86
Tor Dom Bk Cad (TD) 2.7 $240M 4.3M 55.48
Sun Life Financial (SLF) 2.5 $215M 5.1M 42.44
Canadian Natl Ry (CNI) 2.4 $214M 2.8M 76.29
Enbridge (ENB) 2.1 $188M 3.4M 54.73
Bce (BCE) 2.1 $184M 3.0M 61.14
Suncor Energy (SU) 2.0 $174M 4.9M 35.84
Rbc Cad (RY) 1.8 $157M 2.1M 76.34
Bank Of Montreal Cadcom (BMO) 1.7 $150M 1.8M 81.95
Ladder Capital Corp Class A (LADR) 1.7 $149M 12M 12.20
Agnico (AEM) 1.6 $138M 2.0M 69.14
Rogers Communications -cl B (RCI) 1.6 $136M 2.6M 52.30
Group Cgi Cad Cl A 1.4 $119M 2.2M 55.19
Milacron Holdings 1.3 $116M 8.0M 14.51
Barrick Gold Corp 1.3 $113M 4.1M 27.58
Brookfield Asset Management 1.2 $106M 2.5M 42.74
Magna Intl Inc cl a (MGA) 1.1 $99M 2.2M 45.35
Transcanada Corp 1.0 $86M 1.5M 58.46
Telus Ord (TU) 1.0 $86M 2.1M 41.60
Microsoft Corporation (MSFT) 0.9 $81M 1.6M 51.17
Teck Resources Ltd cl b (TECK) 0.8 $74M 4.3M 17.01
Silver Wheaton Corp 0.8 $73M 2.5M 28.84
Johnson & Johnson (JNJ) 0.7 $61M 501k 121.30
Open Text Corp (OTEX) 0.7 $61M 792k 76.39
Facebook Inc cl a (META) 0.7 $61M 533k 114.28
Cenovus Energy (CVE) 0.7 $60M 3.3M 17.87
Pepsi (PEP) 0.7 $60M 565k 105.94
Thomson Reuters Corp 0.7 $60M 1.1M 52.27
Kinross Gold Corp (KGC) 0.7 $59M 9.3M 6.34
Cameco Corporation (CCJ) 0.6 $54M 3.8M 14.19
Exxon Mobil Corporation (XOM) 0.6 $50M 529k 93.74
Agrium 0.6 $49M 420k 116.89
Visa (V) 0.6 $48M 646k 74.17
Apple (AAPL) 0.5 $48M 498k 95.60
Pembina Pipeline Corp (PBA) 0.5 $47M 1.2M 39.26
Manulife Finl Corp (MFC) 0.5 $47M 2.6M 17.67
JPMorgan Chase & Co. (JPM) 0.5 $46M 735k 62.14
Verizon Communications (VZ) 0.5 $45M 811k 55.84
Alibaba Group Holding (BABA) 0.5 $46M 577k 79.53
Canadian Pacific Railway 0.5 $44M 266k 166.33
Goldcorp 0.5 $45M 1.8M 24.72
Alphabet Inc Class C cs (GOOG) 0.5 $42M 61k 692.09
Infosys Technologies (INFY) 0.5 $40M 2.2M 17.85
TJX Companies (TJX) 0.4 $37M 484k 77.23
American Homes 4 Rent-a reit (AMH) 0.4 $38M 1.8M 20.48
Imperial Oil (IMO) 0.4 $37M 901k 40.88
Procter & Gamble Company (PG) 0.4 $36M 428k 84.67
NetEase (NTES) 0.4 $36M 185k 193.22
Home Depot (HD) 0.4 $34M 266k 127.69
Cisco Systems (CSCO) 0.4 $34M 1.2M 28.69
Hershey Company (HSY) 0.4 $34M 303k 113.49
Gildan Activewear Inc Com Cad (GIL) 0.4 $34M 904k 37.84
At&t (T) 0.4 $33M 772k 43.21
McDonald's Corporation (MCD) 0.4 $32M 269k 120.34
International Business Machines (IBM) 0.4 $33M 215k 151.78
Stantec (STN) 0.4 $32M 1.0M 31.33
Duke Energy (DUK) 0.4 $33M 382k 85.79
Starwood Hotels & Resorts Worldwide 0.4 $32M 431k 73.95
Apollo 0.3 $30M 3.3M 9.12
Crescent Point Energy Trust 0.3 $30M 1.5M 20.41
Tahoe Resources 0.3 $31M 1.6M 19.35
Express Scripts Holding 0.3 $31M 407k 75.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $31M 578k 53.78
Schlumberger (SLB) 0.3 $30M 375k 79.08
Methanex Corp (MEOH) 0.3 $30M 802k 37.59
Annaly Capital Management 0.3 $29M 2.6M 11.07
Berkshire Hathaway (BRK.B) 0.3 $29M 199k 144.79
Potash Corp. Of Saskatchewan I 0.3 $29M 1.4M 21.00
Southern Company (SO) 0.3 $29M 534k 53.63
Taiwan Semiconductor Mfg (TSM) 0.3 $28M 1.1M 26.23
Ritchie Bros. Auctioneers Inco 0.3 $28M 637k 43.66
Amgen (AMGN) 0.3 $28M 182k 152.15
Biogen Idec (BIIB) 0.3 $28M 115k 241.82
General Mills (GIS) 0.3 $27M 377k 71.32
Kellogg Company (K) 0.3 $27M 329k 81.65
Amazon (AMZN) 0.3 $27M 38k 715.62
Baidu (BIDU) 0.3 $27M 161k 165.15
O'reilly Automotive (ORLY) 0.3 $26M 97k 271.10
Franco-Nevada Corporation (FNV) 0.3 $26M 268k 98.24
Alphabet Inc Class A cs (GOOGL) 0.3 $26M 37k 703.53
Waste Connections (WCN) 0.3 $27M 285k 93.34
Monsanto Company 0.3 $25M 243k 103.41
Pfizer (PFE) 0.3 $26M 730k 35.21
Wal-Mart Stores (WMT) 0.3 $25M 337k 73.02
Consolidated Edison (ED) 0.3 $25M 309k 80.44
Charles Schwab Corporation (SCHW) 0.3 $24M 938k 25.31
priceline.com Incorporated 0.3 $24M 19k 1248.39
Bob Evans Farms 0.3 $23M 618k 37.95
American Capital Agency 0.3 $24M 1.2M 19.82
Dow Chemical Company 0.3 $23M 453k 49.71
Omni (OMC) 0.3 $23M 280k 81.49
United Parcel Service (UPS) 0.2 $22M 204k 107.72
Citrix Systems 0.2 $22M 277k 80.09
Travelers Companies (TRV) 0.2 $22M 182k 119.04
Nike (NKE) 0.2 $22M 403k 55.20
Prudential Financial (PRU) 0.2 $22M 302k 71.34
Turquoisehillres 0.2 $22M 5.1M 4.37
Workday Inc cl a (WDAY) 0.2 $22M 294k 74.67
C.R. Bard 0.2 $21M 91k 235.16
UnitedHealth (UNH) 0.2 $21M 147k 141.20
Whole Foods Market 0.2 $21M 649k 32.02
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $20M 88k 228.64
MasterCard Incorporated (MA) 0.2 $20M 224k 88.06
Edwards Lifesciences (EW) 0.2 $19M 195k 99.73
Valero Energy Corporation (VLO) 0.2 $19M 381k 51.00
Target Corporation (TGT) 0.2 $19M 271k 69.82
EMC Corporation 0.2 $19M 709k 27.17
Church & Dwight (CHD) 0.2 $20M 189k 102.89
Clorox Company (CLX) 0.2 $18M 128k 138.39
Varian Medical Systems 0.2 $17M 212k 82.23
Linkedin Corp 0.2 $18M 93k 189.25
Walgreen Boots Alliance 0.2 $18M 213k 83.27
Coca-Cola Company (KO) 0.2 $17M 370k 45.33
Regeneron Pharmaceuticals (REGN) 0.2 $17M 48k 349.23
Stryker Corporation (SYK) 0.2 $17M 138k 119.83
Texas Instruments Incorporated (TXN) 0.2 $17M 264k 62.65
C.H. Robinson Worldwide (CHRW) 0.2 $17M 222k 74.25
Oracle Corporation (ORCL) 0.2 $17M 410k 40.93
Pan American Silver Corp Can (PAAS) 0.2 $17M 779k 21.28
Firstservice Corp New Sub Vtg 0.2 $17M 283k 59.09
People's United Financial 0.2 $16M 1.1M 14.66
Nucor Corporation (NUE) 0.2 $16M 318k 49.41
Illumina (ILMN) 0.2 $16M 111k 140.38
Descartes Sys Grp (DSGX) 0.2 $16M 639k 24.71
Timkensteel (MTUS) 0.2 $16M 1.7M 9.62
BlackRock 0.2 $15M 44k 342.52
General Electric Company 0.2 $15M 487k 31.48
AutoZone (AZO) 0.2 $15M 19k 793.86
Bonanza Creek Energy 0.2 $15M 7.6M 2.01
Columbia Pipeline 0.2 $15M 596k 25.49
BioMarin Pharmaceutical (BMRN) 0.2 $14M 177k 77.80
Paychex (PAYX) 0.2 $14M 236k 59.50
Celestica 0.2 $14M 1.1M 12.02
CVS Caremark Corporation (CVS) 0.2 $14M 150k 95.74
Exelon Corporation (EXC) 0.2 $14M 381k 36.36
EOG Resources (EOG) 0.2 $14M 167k 83.42
Kansas City Southern 0.2 $14M 151k 90.09
Spirit AeroSystems Holdings (SPR) 0.2 $14M 334k 43.00
Motorola Solutions (MSI) 0.2 $14M 214k 65.97
Fox News 0.2 $14M 515k 27.25
Las Vegas Sands (LVS) 0.1 $13M 302k 43.49
Tyson Foods (TSN) 0.1 $13M 193k 66.79
Cae (CAE) 0.1 $13M 842k 15.61
Citigroup (C) 0.1 $13M 314k 42.39
Granite Real Estate 0.1 $14M 350k 38.75
Crown Castle Intl (CCI) 0.1 $13M 126k 101.43
Becton, Dickinson and (BDX) 0.1 $13M 74k 169.59
Royal Dutch Shell 0.1 $12M 222k 56.00
Henry Schein (HSIC) 0.1 $12M 69k 176.79
Yahoo! 0.1 $13M 338k 37.56
Amphenol Corporation (APH) 0.1 $12M 214k 57.33
TransDigm Group Incorporated (TDG) 0.1 $12M 46k 263.69
Dominion Diamond Corp foreign 0.1 $12M 1.1M 11.43
Anthem (ELV) 0.1 $13M 97k 131.34
SYSCO Corporation (SYY) 0.1 $12M 228k 50.74
DaVita (DVA) 0.1 $12M 153k 77.32
Foot Locker 0.1 $12M 209k 54.86
Mohawk Industries (MHK) 0.1 $11M 58k 189.76
Starbucks Corporation (SBUX) 0.1 $11M 192k 57.12
Pioneer Natural Resources 0.1 $12M 76k 151.21
Dominion Resources (D) 0.1 $11M 137k 77.93
Arrow Electronics (ARW) 0.1 $11M 169k 61.90
W.R. Berkley Corporation (WRB) 0.1 $10M 171k 59.92
AvalonBay Communities (AVB) 0.1 $10M 57k 180.38
Delta Air Lines (DAL) 0.1 $10M 280k 36.43
KLA-Tencor Corporation (KLAC) 0.1 $11M 147k 73.25
McCormick & Company, Incorporated (MKC) 0.1 $11M 99k 106.67
Central Fd Cda Ltd cl a 0.1 $11M 610k 17.92
Qihoo 360 Technologies Co Lt 0.1 $11M 146k 73.05
Colliers International Group sub vtg (CIGI) 0.1 $11M 243k 44.12
PNC Financial Services (PNC) 0.1 $9.3M 115k 81.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 245k 41.08
Cerner Corporation 0.1 $9.8M 168k 58.60
Sherwin-Williams Company (SHW) 0.1 $9.2M 31k 293.66
Valspar Corporation 0.1 $9.5M 88k 108.03
AmerisourceBergen (COR) 0.1 $9.9M 125k 79.32
Danaher Corporation (DHR) 0.1 $9.6M 95k 101.00
Federal Realty Inv. Trust 0.1 $10M 61k 165.55
American International (AIG) 0.1 $9.8M 185k 52.89
Medidata Solutions 0.1 $9.4M 201k 46.87
First Majestic Silver Corp (AG) 0.1 $9.7M 554k 17.55
Axiall 0.1 $9.8M 300k 32.61
Cf Corporation 0.1 $9.9M 1.0M 9.92
Via 0.1 $8.6M 207k 41.47
Wells Fargo & Company (WFC) 0.1 $8.5M 180k 47.33
E.I. du Pont de Nemours & Company 0.1 $8.9M 137k 64.80
Campbell Soup Company (CPB) 0.1 $8.4M 126k 66.53
Patterson Companies (PDCO) 0.1 $8.9M 185k 47.89
Lexmark International 0.1 $8.5M 225k 37.75
Dr Pepper Snapple 0.1 $8.7M 90k 96.63
EQT Corporation (EQT) 0.1 $9.1M 118k 77.43
General Motors Company (GM) 0.1 $8.4M 295k 28.30
Norbord 0.1 $8.9M 351k 25.26
News (NWSA) 0.1 $9.2M 809k 11.35
Lear Corporation (LEA) 0.1 $8.3M 82k 101.76
China Mobile 0.1 $8.0M 139k 57.90
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 198k 38.85
Affiliated Managers (AMG) 0.1 $7.7M 55k 140.76
LKQ Corporation (LKQ) 0.1 $7.6M 239k 31.70
Interpublic Group of Companies (IPG) 0.1 $8.0M 346k 23.10
ITC Holdings 0.1 $7.8M 167k 46.82
Under Armour (UAA) 0.1 $7.8M 195k 40.13
HEICO Corporation (HEI.A) 0.1 $8.0M 148k 53.65
Macerich Company (MAC) 0.1 $7.6M 89k 85.40
Hd Supply 0.1 $8.0M 229k 34.82
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $7.5M 750k 9.98
Comcast Corporation (CMCSA) 0.1 $6.6M 102k 65.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.3M 283k 25.74
Expeditors International of Washington (EXPD) 0.1 $7.0M 143k 49.04
Waste Management (WM) 0.1 $7.0M 105k 66.27
Intel Corporation (INTC) 0.1 $7.3M 223k 32.80
Parker-Hannifin Corporation (PH) 0.1 $6.9M 64k 108.05
Praxair 0.1 $7.1M 63k 112.39
Ford Motor Company (F) 0.1 $6.9M 552k 12.57
Fastenal Company (FAST) 0.1 $6.6M 150k 44.39
Select Comfort 0.1 $7.2M 337k 21.38
Ingram Micro 0.1 $7.3M 209k 34.78
Chipotle Mexican Grill (CMG) 0.1 $7.1M 18k 402.77
Cimarex Energy 0.1 $7.4M 62k 119.32
St. Jude Medical 0.1 $7.0M 89k 78.00
B2gold Corp (BTG) 0.1 $6.7M 2.1M 3.24
Twenty-first Century Fox 0.1 $7.2M 267k 27.05
Linkedin Corp note 0.500% 11/0 0.1 $7.4M 7.5M 0.99
Republic Services (RSG) 0.1 $6.0M 117k 51.31
Abbott Laboratories (ABT) 0.1 $5.7M 146k 39.31
3M Company (MMM) 0.1 $5.8M 33k 175.11
Bed Bath & Beyond 0.1 $6.6M 152k 43.22
Automatic Data Processing (ADP) 0.1 $6.3M 69k 91.87
Laboratory Corp. of America Holdings 0.1 $5.8M 45k 130.27
Lowe's Companies (LOW) 0.1 $6.5M 82k 79.17
Dollar Tree (DLTR) 0.1 $6.4M 67k 94.24
PPL Corporation (PPL) 0.1 $5.9M 155k 37.75
Zimmer Holdings (ZBH) 0.1 $6.3M 53k 120.38
Micron Technology (MU) 0.1 $6.1M 447k 13.76
Entergy Corporation (ETR) 0.1 $6.4M 79k 81.35
Alere 0.1 $6.2M 150k 41.68
Cheniere Energy (LNG) 0.1 $6.5M 173k 37.55
F5 Networks (FFIV) 0.1 $6.0M 52k 113.84
Carmike Cinemas 0.1 $6.0M 200k 30.12
American Water Works (AWK) 0.1 $6.3M 75k 84.51
Huntington Ingalls Inds (HII) 0.1 $6.5M 39k 168.03
Asanko Gold 0.1 $6.2M 1.2M 4.94
Cvent 0.1 $5.9M 165k 35.72
Antero Res (AR) 0.1 $6.3M 242k 25.98
Wec Energy Group (WEC) 0.1 $6.5M 100k 65.30
Total System Services 0.1 $5.4M 101k 53.11
Carnival Corporation (CCL) 0.1 $5.1M 114k 44.20
Cummins (CMI) 0.1 $5.3M 47k 112.44
Public Storage (PSA) 0.1 $4.9M 19k 255.60
W.W. Grainger (GWW) 0.1 $5.7M 25k 227.24
Best Buy (BBY) 0.1 $4.9M 160k 30.60
Anadarko Petroleum Corporation 0.1 $4.9M 91k 53.25
Alleghany Corporation 0.1 $5.4M 9.9k 549.60
Manpower (MAN) 0.1 $4.9M 76k 64.33
Fairchild Semiconductor International 0.1 $5.7M 286k 19.85
DTE Energy Company (DTE) 0.1 $5.5M 56k 99.13
Hormel Foods Corporation (HRL) 0.1 $5.1M 140k 36.60
Southwest Airlines (LUV) 0.1 $4.8M 123k 39.21
VMware 0.1 $5.5M 96k 57.22
Qlik Technologies 0.1 $5.4M 182k 29.58
Vermilion Energy (VET) 0.1 $5.6M 137k 41.14
Pvh Corporation (PVH) 0.1 $5.4M 57k 94.22
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M 193k 26.48
Level 3 Communications 0.1 $4.9M 95k 51.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.5M 495k 11.17
Pinnacle Foods Inc De 0.1 $4.9M 105k 46.29
Memorial Resource Development 0.1 $5.6M 350k 15.88
Hrg 0.1 $5.2M 376k 13.73
Square Inc cl a (XYZ) 0.1 $5.1M 565k 9.05
E TRADE Financial Corporation 0.1 $4.8M 204k 23.49
Progressive Corporation (PGR) 0.1 $4.1M 122k 33.50
Ecolab (ECL) 0.1 $4.8M 40k 118.61
ResMed (RMD) 0.1 $4.2M 66k 63.23
Shaw Communications Inc cl b conv 0.1 $4.0M 163k 24.80
Snap-on Incorporated (SNA) 0.1 $4.6M 29k 157.83
Newell Rubbermaid (NWL) 0.1 $4.2M 87k 48.57
Mettler-Toledo International (MTD) 0.1 $4.0M 11k 364.89
Cott Corp 0.1 $4.3M 240k 18.06
Office Depot 0.1 $4.3M 1.3M 3.31
Intuitive Surgical (ISRG) 0.1 $4.2M 6.3k 661.43
Merck & Co (MRK) 0.1 $4.2M 74k 57.61
SL Green Realty 0.1 $4.0M 37k 106.47
FLIR Systems 0.1 $4.6M 149k 30.95
CoStar (CSGP) 0.1 $4.6M 21k 218.66
New York Community Ban 0.1 $4.6M 306k 14.99
SBA Communications Corporation 0.1 $4.5M 42k 107.94
AmSurg 0.1 $4.0M 52k 77.53
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 51k 81.41
TFS Financial Corporation (TFSL) 0.1 $4.6M 268k 17.22
Dex (DXCM) 0.1 $4.0M 50k 79.33
First American Financial (FAF) 0.1 $4.5M 113k 40.22
Simon Property (SPG) 0.1 $4.3M 20k 216.92
Valeant Pharmaceuticals Int 0.1 $4.2M 162k 26.05
Financial Engines 0.1 $4.5M 175k 25.87
Hca Holdings (HCA) 0.1 $4.5M 58k 77.01
Allison Transmission Hldngs I (ALSN) 0.1 $4.0M 140k 28.23
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 128k 34.48
Voya Financial (VOYA) 0.1 $4.6M 185k 24.76
Diamond Offshore Drilling 0.0 $3.5M 145k 24.33
Assurant (AIZ) 0.0 $3.6M 42k 86.30
Discover Financial Services 0.0 $3.7M 69k 53.59
Caterpillar (CAT) 0.0 $3.6M 48k 75.80
Dick's Sporting Goods (DKS) 0.0 $3.2M 72k 45.06
Avon Products 0.0 $3.2M 844k 3.78
KBR (KBR) 0.0 $3.7M 276k 13.24
Ross Stores (ROST) 0.0 $3.2M 56k 56.68
Steris Corporation 0.0 $3.5M 51k 68.74
Emerson Electric (EMR) 0.0 $3.6M 70k 52.16
Synopsys (SNPS) 0.0 $3.8M 71k 54.08
CIGNA Corporation 0.0 $3.7M 29k 127.99
eBay (EBAY) 0.0 $3.5M 151k 23.41
Cousins Properties 0.0 $3.4M 331k 10.40
ConAgra Foods (CAG) 0.0 $3.1M 65k 47.82
Rite Aid Corporation 0.0 $3.7M 500k 7.49
Tesoro Corporation 0.0 $3.6M 48k 74.93
ON Semiconductor (ON) 0.0 $3.1M 352k 8.82
Humana (HUM) 0.0 $3.8M 21k 179.86
Key (KEY) 0.0 $3.3M 296k 11.05
Microsemi Corporation 0.0 $3.7M 112k 32.68
Black Hills Corporation (BKH) 0.0 $3.9M 62k 63.04
Vail Resorts (MTN) 0.0 $3.2M 23k 138.24
Oceaneering International (OII) 0.0 $3.6M 119k 29.86
Tata Motors 0.0 $3.7M 106k 34.67
Centene Corporation (CNC) 0.0 $3.7M 52k 71.37
Energen Corporation 0.0 $3.4M 70k 48.21
Neustar 0.0 $3.6M 153k 23.51
Eldorado Gold Corp 0.0 $3.7M 638k 5.81
Oneok (OKE) 0.0 $3.4M 72k 47.46
Yamana Gold 0.0 $3.6M 537k 6.72
Advantage Oil & Gas 0.0 $3.7M 512k 7.22
Nevsun Res 0.0 $3.6M 939k 3.79
Baytex Energy Corp (BTE) 0.0 $3.4M 449k 7.50
Bankunited (BKU) 0.0 $3.1M 102k 30.72
D Tumi Holdings 0.0 $3.3M 125k 26.74
Berry Plastics (BERY) 0.0 $3.9M 101k 38.85
Sirius Xm Holdings 0.0 $3.7M 931k 3.95
Commscope Hldg (VISN) 0.0 $3.4M 111k 31.03
Aramark Hldgs (ARMK) 0.0 $3.6M 108k 33.42
Synchrony Financial (SYF) 0.0 $3.7M 146k 25.28
Spx Flow 0.0 $3.7M 141k 26.07
Hp (HPQ) 0.0 $3.5M 275k 12.55
Under Armour Inc Cl C (UA) 0.0 $3.7M 101k 36.40
Itt (ITT) 0.0 $3.8M 119k 31.98
Concordia Intl 0.0 $3.2M 116k 27.83
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 148k 24.24
Starwood Property Trust (STWD) 0.0 $2.5M 120k 20.72
Principal Financial (PFG) 0.0 $2.5M 60k 41.12
Baxter International (BAX) 0.0 $2.9M 64k 45.22
Interval Leisure 0.0 $3.0M 186k 15.90
Nuance Communications 0.0 $2.2M 142k 15.63
Jack in the Box (JACK) 0.0 $2.4M 29k 85.93
Gartner (IT) 0.0 $2.6M 27k 97.42
Alcoa 0.0 $2.2M 239k 9.27
United Technologies Corporation 0.0 $3.1M 30k 102.54
Stericycle (SRCL) 0.0 $2.2M 21k 104.13
Msci (MSCI) 0.0 $2.9M 38k 77.12
Advance Auto Parts (AAP) 0.0 $2.4M 15k 161.60
Nexstar Broadcasting (NXST) 0.0 $2.4M 50k 47.59
W.R. Grace & Co. 0.0 $2.5M 34k 73.21
Insight Enterprises (NSIT) 0.0 $2.7M 105k 26.00
Lam Research Corporation 0.0 $2.7M 33k 84.07
PolyOne Corporation 0.0 $2.3M 65k 35.23
Atlas Air Worldwide Holdings 0.0 $2.2M 54k 41.42
Align Technology (ALGN) 0.0 $2.9M 36k 80.55
Dril-Quip (DRQ) 0.0 $2.7M 46k 58.44
Middleby Corporation (MIDD) 0.0 $2.2M 20k 115.22
Raymond James Financial (RJF) 0.0 $2.3M 48k 49.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 11k 243.62
Allegiant Travel Company (ALGT) 0.0 $2.4M 16k 151.48
Knoll 0.0 $2.7M 112k 24.28
Lennox International (LII) 0.0 $3.0M 21k 142.59
MGM Resorts International. (MGM) 0.0 $2.7M 119k 22.63
Neurocrine Biosciences (NBIX) 0.0 $2.3M 50k 45.45
Old Dominion Freight Line (ODFL) 0.0 $2.5M 41k 60.32
A. O. Smith Corporation (AOS) 0.0 $2.5M 28k 88.10
Tech Data Corporation 0.0 $2.5M 35k 71.84
Ihs 0.0 $2.7M 23k 115.61
Imax Corp Cad (IMAX) 0.0 $2.3M 78k 29.48
Builders FirstSource (BLDR) 0.0 $2.6M 235k 11.25
Superior Energy Services 0.0 $2.5M 135k 18.41
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 25k 103.54
CoreLogic 0.0 $2.4M 63k 38.48
Gran Tierra Energy 0.0 $2.3M 619k 3.75
AECOM Technology Corporation (ACM) 0.0 $2.4M 75k 31.78
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 19k 137.19
Fortinet (FTNT) 0.0 $2.8M 88k 31.59
FleetCor Technologies 0.0 $2.9M 20k 143.13
First Republic Bank/san F (FRCB) 0.0 $2.2M 32k 69.99
Targa Res Corp (TRGP) 0.0 $2.6M 61k 42.14
Just Energy Group 0.0 $2.7M 347k 7.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 150k 18.29
Merus Labs Intl 0.0 $2.2M 1.4M 1.65
stock 0.0 $2.9M 54k 54.18
Starz - Liberty Capital 0.0 $2.3M 78k 29.92
Diamond Resorts International 0.0 $3.0M 101k 29.96
Physicians Realty Trust 0.0 $2.8M 134k 21.01
Sabre (SABR) 0.0 $2.5M 93k 26.78
Tegna 0.0 $3.0M 130k 23.17
Edgewell Pers Care (EPC) 0.0 $2.4M 29k 84.43
Transunion (TRU) 0.0 $2.5M 75k 33.44
Owens Corning (OC) 0.0 $2.2M 42k 51.52
Fidelity National Information Services (FIS) 0.0 $1.4M 20k 73.67
Moody's Corporation (MCO) 0.0 $1.9M 21k 93.70
Costco Wholesale Corporation (COST) 0.0 $1.8M 11k 157.05
Devon Energy Corporation (DVN) 0.0 $1.9M 51k 36.24
Walt Disney Company (DIS) 0.0 $2.2M 22k 97.80
Ameren Corporation (AEE) 0.0 $1.4M 26k 53.59
KB Home (KBH) 0.0 $2.2M 142k 15.21
Bristol Myers Squibb (BMY) 0.0 $2.1M 28k 73.56
T. Rowe Price (TROW) 0.0 $1.9M 26k 72.99
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 15k 95.81
Charles River Laboratories (CRL) 0.0 $2.1M 25k 82.43
National-Oilwell Var 0.0 $2.1M 61k 33.65
Coherent 0.0 $1.9M 21k 91.77
Ethan Allen Interiors (ETD) 0.0 $1.5M 46k 33.04
Newfield Exploration 0.0 $2.0M 45k 44.19
Aetna 0.0 $1.9M 16k 122.14
Sonic Corporation 0.0 $1.7M 65k 27.06
BB&T Corporation 0.0 $2.1M 59k 35.61
Colgate-Palmolive Company (CL) 0.0 $1.6M 22k 73.20
ConocoPhillips (COP) 0.0 $1.8M 41k 43.61
Williams Companies (WMB) 0.0 $2.1M 97k 21.63
Gilead Sciences (GILD) 0.0 $1.4M 17k 83.39
Markel Corporation (MKL) 0.0 $2.2M 2.3k 952.61
Xcel Energy (XEL) 0.0 $1.5M 34k 44.77
Southwestern Energy Company 0.0 $1.5M 116k 12.58
Ventas (VTR) 0.0 $1.4M 19k 72.84
Celanese Corporation (CE) 0.0 $2.1M 32k 65.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 14k 97.46
Alaska Air (ALK) 0.0 $2.0M 34k 58.30
Western Refining 0.0 $1.6M 76k 20.63
Armstrong World Industries (AWI) 0.0 $1.5M 38k 39.15
Concho Resources 0.0 $1.4M 12k 119.24
Oil States International (OIS) 0.0 $1.7M 53k 32.87
VeriFone Systems 0.0 $1.9M 100k 18.54
Capella Education Company 0.0 $1.5M 28k 52.65
Flowserve Corporation (FLS) 0.0 $1.7M 37k 45.18
Lululemon Athletica (LULU) 0.0 $1.8M 24k 73.85
Molina Healthcare (MOH) 0.0 $2.1M 42k 49.90
Silver Standard Res 0.0 $2.0M 117k 16.77
Washington Federal (WAFD) 0.0 $1.9M 78k 24.26
Sunstone Hotel Investors (SHO) 0.0 $2.0M 168k 12.07
Iamgold Corp (IAG) 0.0 $1.8M 340k 5.35
Mednax (MD) 0.0 $1.8M 25k 72.41
New Gold Inc Cda 0.0 $1.4M 248k 5.65
Precision Drilling Corporation 0.0 $2.1M 405k 5.30
Sierra Wireless 0.0 $1.9M 87k 21.90
Liberty Property Trust 0.0 $1.6M 40k 39.71
Dollar General (DG) 0.0 $1.9M 20k 94.02
Ariad Pharmaceuticals 0.0 $2.2M 293k 7.39
DuPont Fabros Technology 0.0 $1.7M 35k 47.55
Inphi Corporation 0.0 $1.8M 56k 32.02
Team Health Holdings 0.0 $2.1M 51k 40.67
Mitel Networks Corp 0.0 $2.2M 279k 7.82
HudBay Minerals (HBM) 0.0 $2.1M 348k 6.17
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 50k 33.73
Primero Mining Corporation 0.0 $1.3M 500k 2.69
Stag Industrial (STAG) 0.0 $1.4M 58k 23.82
Rouse Pptys 0.0 $1.8M 100k 18.25
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 129.45
Banc Of California (BANC) 0.0 $2.0M 109k 18.10
Sterling Bancorp 0.0 $2.2M 137k 15.70
Criteo Sa Ads (CRTO) 0.0 $1.6M 36k 45.93
Rsp Permian 0.0 $1.8M 52k 34.90
Enova Intl (ENVA) 0.0 $1.5M 200k 7.36
Great Wastern Ban 0.0 $1.3M 43k 31.55
Qorvo (QRVO) 0.0 $2.1M 38k 55.25
Summit Matls Inc cl a 0.0 $1.6M 76k 20.46
Westrock (WRK) 0.0 $2.2M 56k 38.86
Csra 0.0 $1.9M 83k 23.43
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 100k 20.59
Dentsply Sirona (XRAY) 0.0 $1.9M 31k 62.03
Ingevity (NGVT) 0.0 $1.4M 42k 34.03
Mobile TeleSystems OJSC 0.0 $964k 116k 8.28
Time Warner 0.0 $735k 10k 73.50
NRG Energy (NRG) 0.0 $478k 32k 14.98
Cme (CME) 0.0 $779k 8.0k 97.38
Legg Mason 0.0 $737k 25k 29.48
FedEx Corporation (FDX) 0.0 $804k 5.3k 151.70
Range Resources (RRC) 0.0 $867k 20k 43.13
Eli Lilly & Co. (LLY) 0.0 $1.2M 15k 78.78
Norfolk Southern (NSC) 0.0 $468k 5.5k 85.09
Apache Corporation 0.0 $1.3M 23k 55.67
Federated Investors (FHI) 0.0 $904k 31k 28.79
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.5k 137.43
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 39.12
PPG Industries (PPG) 0.0 $854k 8.2k 104.15
Stanley Black & Decker (SWK) 0.0 $901k 8.1k 111.23
Teradata Corporation (TDC) 0.0 $955k 38k 25.07
Global Payments (GPN) 0.0 $1.2M 17k 71.36
Boeing Company (BA) 0.0 $636k 4.9k 129.80
Regions Financial Corporation (RF) 0.0 $1.3M 153k 8.51
Darden Restaurants (DRI) 0.0 $608k 9.6k 63.33
MDU Resources (MDU) 0.0 $1.2M 52k 24.00
Waters Corporation (WAT) 0.0 $872k 6.2k 140.65
Goodyear Tire & Rubber Company (GT) 0.0 $770k 30k 25.67
Avnet (AVT) 0.0 $1.2M 30k 40.50
Baker Hughes Incorporated 0.0 $1.1M 25k 45.12
Macy's (M) 0.0 $729k 22k 33.59
Qualcomm (QCOM) 0.0 $1.2M 22k 53.56
Staples 0.0 $597k 69k 8.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 91k 11.14
VCA Antech 0.0 $561k 8.3k 67.59
Murphy Oil Corporation (MUR) 0.0 $448k 14k 31.77
Tupperware Brands Corporation 0.0 $771k 14k 56.28
Regal Entertainment 0.0 $582k 26k 22.05
First Solar (FSLR) 0.0 $1.2M 25k 48.48
Kaiser Aluminum (KALU) 0.0 $624k 6.9k 90.43
New York Times Company (NYT) 0.0 $803k 66k 12.09
Gray Television (GTN) 0.0 $1.1M 99k 10.85
ACCO Brands Corporation (ACCO) 0.0 $624k 60k 10.33
Magellan Health Services 0.0 $526k 8.0k 65.75
Allscripts Healthcare Solutions (MDRX) 0.0 $803k 63k 12.71
Kulicke and Soffa Industries (KLIC) 0.0 $649k 53k 12.18
Owens-Illinois 0.0 $450k 25k 18.00
Steel Dynamics (STLD) 0.0 $652k 27k 24.51
Tutor Perini Corporation (TPC) 0.0 $470k 20k 23.55
Wabash National Corporation (WNC) 0.0 $1.3M 102k 12.70
Amedisys (AMED) 0.0 $760k 15k 50.45
DepoMed 0.0 $589k 30k 19.63
Medifast (MED) 0.0 $452k 14k 33.24
Brady Corporation (BRC) 0.0 $550k 18k 30.56
Cooper Tire & Rubber Company 0.0 $623k 21k 29.81
CVR Energy (CVI) 0.0 $953k 62k 15.50
Kronos Worldwide (KRO) 0.0 $452k 86k 5.25
MGE Energy (MGEE) 0.0 $610k 11k 56.48
MTS Systems Corporation 0.0 $469k 11k 43.83
Northern Oil & Gas 0.0 $479k 104k 4.62
Oge Energy Corp (OGE) 0.0 $531k 16k 32.78
Questar Corporation 0.0 $875k 35k 25.36
General Cable Corporation 0.0 $1.3M 101k 12.71
MFA Mortgage Investments 0.0 $654k 90k 7.27
Novagold Resources Inc Cad (NG) 0.0 $1.3M 160k 7.91
Nektar Therapeutics 0.0 $551k 39k 14.24
Poly 0.0 $450k 40k 11.25
Panera Bread Company 0.0 $445k 2.1k 211.90
United Therapeutics Corporation (UTHR) 0.0 $794k 7.5k 105.87
Hancock Holding Company (HWC) 0.0 $504k 19k 26.13
Lions Gate Entertainment 0.0 $952k 47k 20.24
MasTec (MTZ) 0.0 $775k 35k 22.32
Albemarle Corporation (ALB) 0.0 $725k 9.1k 79.32
NetGear (NTGR) 0.0 $1.3M 27k 47.55
Rex American Resources (REX) 0.0 $874k 15k 59.86
Teradyne (TER) 0.0 $1.2M 61k 19.69
Brink's Company (BCO) 0.0 $752k 26k 28.48
John B. Sanfilippo & Son (JBSS) 0.0 $473k 11k 42.61
Hatteras Financial 0.0 $640k 39k 16.24
Shutterfly 0.0 $545k 12k 46.58
Transalta Corp (TAC) 0.0 $489k 73k 6.73
Vonage Holdings 0.0 $578k 95k 6.10
DigitalGlobe 0.0 $640k 30k 21.40
National CineMedia 0.0 $466k 30k 15.48
KAR Auction Services (OPLN) 0.0 $1.2M 28k 41.73
Six Flags Entertainment (SIX) 0.0 $840k 15k 57.93
Douglas Dynamics (PLOW) 0.0 $664k 26k 25.74
Pacific Biosciences of California (PACB) 0.0 $697k 99k 7.03
Amc Networks Inc Cl A (AMCX) 0.0 $526k 8.7k 60.46
Cys Investments 0.0 $676k 81k 8.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $713k 10k 68.46
Vantiv Inc Cl A 0.0 $651k 12k 56.61
Merrimack Pharmaceuticals In 0.0 $1.3M 232k 5.39
Popular (BPOP) 0.0 $674k 23k 29.30
Ryman Hospitality Pptys (RHP) 0.0 $703k 14k 50.63
Pbf Energy Inc cl a (PBF) 0.0 $759k 32k 23.77
Artisan Partners (APAM) 0.0 $728k 26k 27.68
Outerwall 0.0 $491k 12k 41.97
Dean Foods Company 0.0 $526k 29k 18.08
Leidos Holdings (LDOS) 0.0 $804k 17k 47.86
qunar Cayman Is Ltd spns adr cl b 0.0 $944k 32k 29.78
Fidelity + Guaranty Life 0.0 $531k 23k 23.18
Earthlink Holdings 0.0 $607k 95k 6.40
Fnf (FNF) 0.0 $709k 19k 37.51
Amaya 0.0 $1.3M 66k 19.82
Sesa Sterlite Ltd sp 0.0 $551k 70k 7.87
Talen Energy 0.0 $764k 56k 13.55
Apple Hospitality Reit (APLE) 0.0 $1.1M 59k 18.81
Shopify Inc cl a (SHOP) 0.0 $863k 28k 30.78
Barnes & Noble Ed 0.0 $1.0M 100k 10.15
Colony Starwood Homes 0.0 $839k 28k 30.43
Herc Hldgs (HRI) 0.0 $501k 45k 11.06
Packaging Corporation of America (PKG) 0.0 $308k 4.6k 66.96
Cognizant Technology Solutions (CTSH) 0.0 $315k 5.5k 57.27
Western Union Company (WU) 0.0 $403k 21k 19.19
Bank of America Corporation (BAC) 0.0 $206k 16k 13.29
Chevron Corporation (CVX) 0.0 $419k 4.0k 104.75
American Eagle Outfitters (AEO) 0.0 $379k 24k 15.92
FMC Technologies 0.0 $437k 16k 26.65
Host Hotels & Resorts (HST) 0.0 $371k 23k 16.20
Polaris Industries (PII) 0.0 $253k 3.1k 81.61
R.R. Donnelley & Sons Company 0.0 $274k 16k 16.91
AFLAC Incorporated (AFL) 0.0 $318k 4.4k 72.27
Nordstrom 0.0 $259k 6.8k 38.09
Nu Skin Enterprises (NUS) 0.0 $365k 7.9k 46.20
Schnitzer Steel Industries (RDUS) 0.0 $343k 20k 17.59
Autoliv (ALV) 0.0 $333k 3.1k 107.42
Vishay Intertechnology (VSH) 0.0 $129k 10k 12.40
Pier 1 Imports 0.0 $99k 19k 5.16
WellCare Health Plans 0.0 $290k 2.7k 107.41
CenturyLink 0.0 $403k 14k 28.99
Red Hat 0.0 $290k 4.0k 72.50
Capital One Financial (COF) 0.0 $229k 3.6k 63.61
USG Corporation 0.0 $310k 12k 26.96
East West Ban (EWBC) 0.0 $273k 8.0k 34.12
Applied Materials (AMAT) 0.0 $372k 16k 24.00
Kennametal (KMT) 0.0 $383k 17k 22.14
Carlisle Companies (CSL) 0.0 $391k 3.7k 105.68
Tenne 0.0 $294k 6.3k 46.67
Brooks Automation (AZTA) 0.0 $301k 27k 11.23
CF Industries Holdings (CF) 0.0 $301k 13k 24.08
Edison International (EIX) 0.0 $350k 4.5k 77.78
Graphic Packaging Holding Company (GPK) 0.0 $128k 10k 12.55
Ez (EZPW) 0.0 $231k 31k 7.55
Bruker Corporation (BRKR) 0.0 $273k 12k 22.75
Plexus (PLXS) 0.0 $246k 5.7k 43.16
Titan Machinery (TITN) 0.0 $236k 21k 11.13
AK Steel Holding Corporation 0.0 $244k 52k 4.67
Alon USA Energy 0.0 $235k 36k 6.49
American Public Education (APEI) 0.0 $354k 13k 28.10
Denbury Resources 0.0 $184k 51k 3.59
Children's Place Retail Stores (PLCE) 0.0 $345k 4.3k 80.23
QLogic Corporation 0.0 $195k 13k 14.77
Winthrop Realty Trust 0.0 $117k 13k 8.80
Hackett (HCKT) 0.0 $325k 23k 13.89
Extreme Networks (EXTR) 0.0 $146k 43k 3.38
Accuray Incorporated (ARAY) 0.0 $81k 16k 5.19
NCI Building Systems 0.0 $181k 11k 16.02
Altra Holdings 0.0 $348k 13k 26.98
Rackspace Hosting 0.0 $317k 15k 20.86
Alexander's (ALX) 0.0 $246k 600.00 410.00
Quad/Graphics (QUAD) 0.0 $345k 15k 23.31
Amyris 0.0 $15k 34k 0.45
Mistras (MG) 0.0 $310k 13k 23.85
Penn West Energy Trust 0.0 $222k 123k 1.80
Walker & Dunlop (WD) 0.0 $342k 15k 22.80
Insperity (NSP) 0.0 $239k 3.1k 77.10
Universal American 0.0 $100k 13k 7.58
Rpx Corp 0.0 $187k 20k 9.17
Bankrate 0.0 $410k 55k 7.48
Groupon 0.0 $389k 120k 3.25
Caesars Entertainment 0.0 $158k 21k 7.67
Shutterstock (SSTK) 0.0 $211k 4.6k 45.87
Zoetis Inc Cl A (ZTS) 0.0 $351k 7.4k 47.43
Cdw (CDW) 0.0 $248k 6.2k 40.00
Ply Gem Holdings 0.0 $216k 15k 14.59
Barracuda Networks 0.0 $215k 14k 15.14
Hmh Holdings 0.0 $386k 25k 15.63
Xencor (XNCR) 0.0 $414k 22k 18.99
Intrawest Resorts Holdings 0.0 $267k 21k 12.96
Ims Health Holdings 0.0 $294k 12k 25.34
La Quinta Holdings 0.0 $415k 36k 11.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $217k 9.9k 21.92
Pra Health Sciences 0.0 $401k 9.6k 41.77
Eversource Energy (ES) 0.0 $252k 4.2k 60.00
Gannett 0.0 $218k 16k 13.80
Aduro Biotech 0.0 $314k 28k 11.29
Tallgrass Energy Gp Lp master ltd part 0.0 $330k 15k 22.60
Lexicon Pharmaceuticals (LXRX) 0.0 $195k 14k 14.34
Care Cap Properties 0.0 $335k 13k 26.17
Amplify Snack Brands 0.0 $186k 13k 14.76
Msg Network Inc cl a 0.0 $166k 11k 15.37
Lindblad Expeditions Hldgs I (LIND) 0.0 $155k 16k 9.63
Archrock (AROC) 0.0 $391k 42k 9.42
Exterran 0.0 $200k 16k 12.82
Quorum Health 0.0 $323k 30k 10.70