APG All Pensions Group NV

Latest statistics and disclosures from APG Asset Management N.V.'s latest quarterly 13F-HR filing:

APG Asset Management N.V. portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.11 10.21M -8.00% 109.81 140.64
Exxon Mobil Corporation (XOM) 1.58 9.80M -2.00% 85.57 81.23
Johnson & Johnson (JNJ) 1.43 6.95M -3.00% 109.23 125.48
Microsoft Corporation (MSFT) 1.35 12.22M -14.00% 58.91 64.98
Verizon Communications (VZ) 1.31 13.81M -3.00% 50.61 49.68
Pfizer (PFE) 1.24 21.50M -3.00% 30.79 34.00
Bank of America Corporation (BAC) 1.22 30.89M -17.00% 20.95 23.12
JPMorgan Chase & Co. (JPM) 1.18 7.65M -11.00% 81.81 87.29
AT&T; (T) 1.14 15.02M +2.00% 40.32 41.68
Berkshire Hathaway (BRK.B) 1.09 3.76M -4.00% 154.52 0.00
Amazon (AMZN) 1.05 781589 +6.00% 710.95 845.61
General Electric Company (GE) 1.03 18.20M 29.96 29.72
Pepsi (PEP) 1.02 5.46M -4.00% 99.20 112.12
Citigroup Inc 1.01 9.52M -2.00% 56.35 0.00
American International (AIG) 0.93 8.01M 61.92 60.88
Merck & Co (MRK) 0.88 8.38M -2.00% 55.81 63.18
Intel Corporation (INTC) 0.83 12.82M -10.00% 34.39 35.16
Philip Morris International (PM) 0.81 4.94M 86.74 111.79
Procter & Gamble Company (PG) 0.81 5.41M -8.00% 79.72 90.57
Comcast Corporation (CMCSA) 0.79 6.43M -21.00% 65.47 37.38
Cisco Systems (CSCO) 0.78 14.52M +10.00% 28.65 34.08
International Business Machines (IBM) 0.72 2.44M 157.37 173.83
McDonald's Corporation (MCD) 0.70 3.22M +15.00% 115.40 129.34
Alphabet Inc Class A cs 0.68 479583 -9.00% 751.32 0.00
Home Depot (HD) 0.65 2.72M -5.00% 127.12 147.71
Gilead Sciences (GILD) 0.65 5.07M +4.00% 67.89 67.51
Altria (MO) 0.63 5.21M -2.00% 64.11 73.17
Oracle Corporation (ORCL) 0.63 9.23M -8.00% 36.45 44.65
Wells Fargo & Company (WFC) 0.62 6.27M +12.00% 52.25 55.83
Coca-Cola Company (KO) 0.60 8.13M -15.00% 39.31 42.12
Alibaba Group Holding Ltd Spon 0.59 3.78M -2.00% 83.25 0.00
Valero Energy Corporation (VLO) 0.58 4.79M -15.00% 64.77 65.78
Target Corporation (TGT) 0.56 4.33M +2.00% 68.48 53.12
Amgen (AMGN) 0.55 2.10M 138.62 165.74
Alphabet Inc Class C cs 0.55 399620 -11.00% 731.76 0.00
Travelers Companies (TRV) 0.54 2.47M +16.00% 116.07 120.77
Time Warner (TWX) 0.53 3.06M -8.00% 91.52 97.51
CVS Caremark Corporation (CVS) 0.53 3.76M +8.00% 74.81 78.49
Facebook Inc cl a 0.53 2.60M -17.00% 109.08 0.00
Walt Disney Company (DIS) 0.52 2.79M -7.00% 98.81 112.14
Morgan Stanley (MS) 0.52 6.92M +134.00% 40.06 42.46
General Mills (GIS) 0.52 4.70M -14.00% 58.56 59.16
Goldman Sachs (GS) 0.51 1.21M +48.00% 227.02 228.41
Union Pacific Corporation (UNP) 0.48 2.61M -5.00% 98.30 103.96
Anthem 0.48 1.87M 136.31 0.00
Newmont Mining Corporation (NEM) 0.47 7.71M +10.00% 32.30 33.48
UnitedHealth (UNH) 0.46 1.62M +3.00% 151.73 165.00
United Technologies Corporation (UTX) 0.44 2.26M -4.00% 103.93 111.80
QUALCOMM (QCOM) 0.42 3.59M +6.00% 61.82 56.92
Rbc Cad Com 0.42 3.47M +26.00% 64.24 0.00
Archer Daniels Midland Company (ADM) 0.41 5.09M -3.00% 43.28 45.58
Eli Lilly & Co. (LLY) 0.40 3.07M -22.00% 69.73 84.18
Chevron Corporation (CVX) 0.40 1.91M -2.00% 111.59 107.99
Consolidated Edison (ED) 0.40 3.08M 69.86 78.41
Texas Instruments Incorporated (TXN) 0.40 3.11M -8.00% 69.18 80.59
TJX Companies (TJX) 0.40 2.99M -5.00% 71.23 78.43
United Parcel Service (UPS) 0.39 1.92M +11.00% 108.69 105.05
Cummins (CMI) 0.38 1.55M +23.00% 129.58 150.77
Tyson Foods (TSN) 0.38 3.46M +20.00% 58.48 62.57
Delta Air Lines (DAL) 0.38 4.32M +17.00% 46.64 46.00
Walgreen Boots Alliance 0.38 2.59M +5.00% 78.46 0.00
American Express Company (AXP) 0.37 2.78M +3.00% 70.23 78.20
Southern Company (SO) 0.35 3.96M -19.00% 46.64 50.42
Visa (V) 0.35 2.53M -24.00% 73.97 89.19
CBS Corporation (CBS) 0.34 3.01M -15.00% 60.32 66.90
Occidental Petroleum Corporation (OXY) 0.34 2.65M -8.00% 67.53 62.83
Prudential Financial (PRU) 0.33 1.80M -13.00% 98.66 105.44
Public Service Enterprise (PEG) 0.33 4.19M 41.60 45.15
Southwest Airlines (LUV) 0.33 3.67M +33.00% 47.25 52.61
Tor Dom Bk Cad Com 0.33 3.78M +50.00% 46.82 0.00
Charter Communications Inc New Cl A cl a 0.33 642762 -10.00% 272.98 0.00
BlackRock (BLK) 0.32 466828 360.79 374.41
ConocoPhillips (COP) 0.32 3.56M -22.00% 47.54 44.10
Starbucks Corporation (SBUX) 0.32 3.26M -5.00% 52.64 56.81
International Paper Company (IP) 0.31 3.24M -2.00% 50.31 50.81
Honeywell International (HON) 0.31 1.49M -6.00% 109.84 124.77
Ford Motor Company (F) 0.31 14.49M -11.00% 11.50 11.62
Hormel Foods Corporation (HRL) 0.31 5.06M +32.00% 33.00 34.52
Express Scripts Holding 0.31 2.51M -4.00% 65.22 0.00
Abbvie 0.31 2.81M -9.00% 59.37 0.00
Medtronic 0.31 2.45M -6.00% 67.53 0.00
Baxter International (BAX) 0.30 3.82M +3.00% 42.04 52.02
Bristol Myers Squibb (BMY) 0.30 2.85M -9.00% 55.41 55.89
Kroger (KR) 0.30 4.94M -10.00% 32.72 29.10
Michael Kors Holdings Ltd shs 0.30 3.86M +25.00% 40.75 0.00
Twenty-first Century Fox 0.30 5.99M -3.00% 26.58 0.00
Charles Schwab Corporation (SCHW) 0.29 4.06M +24.00% 37.42 40.02
3M Company (MMM) 0.29 906245 -7.00% 169.30 191.51
Aetna (AET) 0.29 1.32M -4.00% 117.57 126.77
Lowe's Companies (LOW) 0.29 2.26M -5.00% 67.43 82.21
Edison International (EIX) 0.29 2.28M +25.00% 68.25 80.71
Industries N shs - a - 0.29 1.91M -7.00% 81.33 0.00
American Tower Reit 0.29 1.52M +41.00% 100.19 0.00
Phillips 66 0.29 1.87M +9.00% 81.92 0.00
Metropcs Communications 0.29 2.84M -2.00% 54.52 0.00
Allergan 0.29 767108 -9.00% 199.11 0.00
Costco Wholesale Corporation (COST) 0.28 975776 -31.00% 151.80 166.02
Boeing Company (BA) 0.28 1.02M 147.60 175.82
C.R. Bard (BCR) 0.28 688113 +16.00% 213.00 249.91
Emerson Electric (EMR) 0.28 2.84M +19.00% 52.86 58.57
Kinder Morgan Inc. 0.28 7.60M +14.00% 19.64 0.00
CSX Corporation (CSX) 0.27 4.20M -3.00% 34.06 46.32
SYSCO Corporation (SYY) 0.27 2.70M -23.00% 52.50 52.81
Everest Re Group Ltd. 0.27 711062 +15.00% 205.17 0.00
Hess (HES) 0.27 2.39M -23.00% 59.06 46.10
Biogen Idec (BIIB) 0.27 535425 -7.00% 268.86 274.82
Illinois Tool Works (ITW) 0.27 1.25M -10.00% 116.10 132.77
Abbott Laboratories (ABT) 0.26 3.81M 36.42 44.73
FMC Technologies (FTI) 0.26 4.12M +75.00% 33.69 31.30
eBay (EBAY) 0.26 4.95M +27.00% 28.15 33.40
Marsh & McLennan Companies (MMC) 0.26 2.16M -7.00% 64.08 74.57
Suncor Energy Inc New 0.26 4.52M -12.00% 31.04 0.00
Manulife Finl Corp 0.26 8.04M +48.00% 16.90 0.00
Bunge Limited 0.25 1.97M 68.49 0.00
Dow Chemical Company (DOW) 0.25 2.40M -6.00% 54.25 63.08
Allstate Corporation (ALL) 0.25 1.85M -36.00% 70.27 80.99
NIKE (NKE) 0.25 2.73M -4.00% 48.19 56.36
American Electric Power Company (AEP) 0.25 2.21M -6.00% 59.69 67.79
Moody's Corporation (MCO) 0.24 1.40M +106.00% 89.38 112.47
Darden Restaurants (DRI) 0.24 1.89M +14.00% 68.95 76.71
Foot Locker (FL) 0.24 1.88M +10.00% 67.21 72.59
Raytheon Company (RTN) 0.24 958517 +5.00% 134.63 151.02
Nextera Energy Inc C om 0.24 1.13M +31.00% 113.26 0.00
Clorox Company (CLX) 0.24 1.14M 113.79 137.81
Applied Materials (AMAT) 0.24 4.22M +30.00% 30.59 38.97
Key (KEY) 0.24 7.31M +1537.00% 17.32 17.24
MetLife (MET) 0.24 2.54M -15.00% 51.09 52.01
Edgewell Pers Care 0.24 1.82M -11.00% 69.20 0.00
* Barrick Gold Corp 0.23 7.94M +7.00% 15.19 0.00
Annaly Capital Management (NLY) 0.23 13.05M +4.00% 9.45 11.14
Caterpillar (CAT) 0.23 1.37M -26.00% 87.93 92.15
Automatic Data Processing (ADP) 0.23 1.26M -10.00% 97.44 103.38
Exelon Corporation (EXC) 0.23 3.62M +35.00% 33.65 36.12
Entergy Corporation (ETR) 0.23 1.77M -9.00% 69.66 76.81
Seagate Technology Com Stk 0.23 3.38M -2.00% 36.19 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.23 1.54M +34.00% 80.08 0.00
Mondelez Int 0.23 2.86M -46.00% 42.03 0.00
Hp 0.23 8.57M +20.00% 14.07 0.00
MasterCard Incorporated (MA) 0.22 1.19M -31.00% 97.89 111.98
Kohl's Corporation (KSS) 0.22 2.46M -12.00% 46.82 37.41
PG&E; Corporation (PCG) 0.22 2.00M -2.00% 57.62 67.86
Accenture 0.22 1.05M -9.00% 111.05 0.00
priceline.com Incorporated (PCLN) 0.22 85825 -9.00% 1389.96 1753.11
Intercontinentalexchange 0.22 2.20M +438.00% 53.49 0.00
Campbell Soup Company (CPB) 0.21 1.93M +4.00% 57.33 57.44
CenturyLink (CTL) 0.21 4.90M 22.55 22.76
EOG Resources (EOG) 0.21 1.17M +6.00% 95.85 94.86
Estee Lauder Companies (EL) 0.21 1.50M +44.00% 72.52 86.01
Baidu (BIDU) 0.21 713300 -16.00% 155.88 168.26
HCA HOLDINGS Inc 0.21 1.63M 70.18 0.00
Hewlett Packard Enterprise 0.21 5.13M 21.94 0.00
Best Buy (BBY) 0.20 2.58M -12.00% 40.46 44.85
Schlumberger (SLB) 0.20 1.32M +4.00% 79.59 76.96
AvalonBay Communities (AVB) 0.20 635497 +23.00% 167.96 186.62
Duke Energy 0.20 1.46M -15.00% 73.59 0.00
Lockheed Martin Corporation (LMT) 0.19 426772 -10.00% 236.96 267.42
General Dynamics Corporation (GD) 0.19 604083 -18.00% 163.70 187.52
Goldcorp Inc New 0.19 7.64M 12.92 0.00
Intuit (INTU) 0.19 919629 +21.00% 108.66 119.72
Western Union Company (WU) 0.18 4.63M +18.00% 20.59 20.25
Public Storage (PSA) 0.18 443279 211.90 222.91
Thermo Fisher Scientific (TMO) 0.18 732240 +3.00% 133.78 154.04
Parker-Hannifin Corporation (PH) 0.18 716231 -2.00% 132.73 156.69
Celgene Corporation (CELG) 0.18 871462 -13.00% 109.74 123.38
Agnico Com 0.18 2.41M +12.00% 39.91 0.00
Franco-Nevada Corporation (FNV) 0.18 1.70M +5.00% 56.76 64.58
Renaissance Re Holdings Ltd Cmn 0.17 708802 +8.00% 129.15 0.00
Monsanto Company (MON) 0.17 919554 99.75 113.67
Apache Corporation (APA) 0.17 1.54M +15.00% 60.18 50.24
Western Digital (WDC) 0.17 1.41M -5.00% 64.42 78.18
E.I. du Pont de Nemours & Company (DD) 0.17 1.30M -10.00% 69.59 79.60
United Rentals (URI) 0.17 884748 +40.00% 100.10 120.69
AmerisourceBergen (ABC) 0.17 1.21M +9.00% 74.13 86.56
Xerox Corporation (XRX) 0.17 11.19M +21.00% 8.28 7.19
Kellogg Company (K) 0.17 1.27M -18.00% 69.88 73.00
Arch Capital Group Ltd 0.17 1.07M -3.00% 81.81 0.00
salesforce (CRM) 0.17 1.42M -11.00% 64.91 81.61
L Brands 0.17 1.42M 62.42 0.00
Kraft Heinz 0.17 1.07M -9.00% 82.79 0.00
Agnc Invt Corp Com reit 0.17 5.33M NEW 17.19 0.00
Dominion Resources (D) 0.16 1.18M -7.00% 72.61 78.26
Cardinal Health (CAH) 0.16 1.28M -14.00% 68.23 81.23
Reynolds American (RAI) 0.16 1.61M +7.00% 53.13 62.64
Electronic Arts (ERTS) 0.16 1.14M +52.00% 74.67 0.00
Las Vegas Sands (LVS) 0.16 1.64M -10.00% 50.64 55.62
Becton, Dickinson and (BDX) 0.16 538710 -13.00% 156.96 183.87
Anadarko Petroleum Corporation (APC) 0.16 1.29M -11.00% 66.11 60.34
Macy's (M) 0.16 2.47M +33.00% 33.95 28.17
F5 Networks (FFIV) 0.16 616903 +15.00% 137.21 146.57
Synchrony Financial 0.16 2.49M -39.00% 34.39 0.00
Canadian Natl Ry Co 0.15 1.22M -8.00% 63.88 0.00
Waste Management (WM) 0.15 1.22M 67.23 72.32
Via (VIA.B) 0.15 2.33M +72.00% 33.28 0.00
Brookfield Asset Management (BAM.A) 0.15 2.54M +131.00% 31.32 0.00
Franklin Resources (BEN) 0.15 2.08M +5.00% 37.53 41.26
Host Hotels & Resorts (HST) 0.15 4.38M +42.00% 17.86 18.05
Equity Residential (EQR) 0.15 1.30M -16.00% 61.02 62.94
Colgate-Palmolive Company (CL) 0.15 1.33M -10.00% 62.04 73.67
Alleghany Corporation (Y) 0.15 139151 576.55 614.33
Axis Capital Holdings Ltd 0.15 1.33M +9.00% 61.88 0.00
C.H. Robinson Worldwide (CHRW) 0.15 1.18M +45.00% 69.46 77.47
Juniper Networks (JNPR) 0.15 2.90M +7.00% 26.79 27.82
Quest Diagnostics Incorporated (DGX) 0.15 889424 +13.00% 87.13 98.70
Church & Dwight (CHD) 0.15 1.96M -14.00% 41.90 50.22
Pinnacle West Capital Corporation (PNW) 0.15 1.08M -6.00% 73.98 84.12
Te Connectivity Ltd for 0.15 1.21M +7.00% 65.68 0.00
Prologis Inc. 0.15 1.54M +766.00% 50.05 0.00
Marathon Petroleum Corp 0.15 1.67M +6.00% 47.74 0.00
S&p Global 0.15 782216 -17.00% 101.96 0.00
State Street Corporation (STT) 0.14 1.02M +12.00% 73.69 77.21
Carnival Corporation (CCL) 0.14 1.50M 49.36 58.60
NetApp (NTAP) 0.14 2.29M +30.00% 33.44 40.88
Sherwin-Williams Company (SHW) 0.14 289784 -2.00% 254.79 309.45
Adobe Systems Incorporated (ADBE) 0.14 759770 -15.00% 97.61 127.70
Masco Corporation (MAS) 0.14 2.41M +123.00% 29.98 33.99
Helmerich & Payne (HP) 0.14 1.05M +64.00% 73.38 65.03
Capital One Financial (COF) 0.14 924377 82.71 83.80
Gap (GPS) 0.14 3.49M +17.00% 21.28 23.27
W.R. Berkley Corporation (WRB) 0.14 1.16M -6.00% 63.06 70.42
Bce Inc. 0.14 1.81M +2.00% 41.03 0.00
Varian Medical Systems (VAR) 0.14 898760 +5.00% 85.12 91.18
Motorola Solutions (MSI) 0.14 921262 +23.00% 78.59 83.67
E TRADE Financial Corporation (ETFC) 0.13 2.07M +21.00% 32.85 33.64
FedEx Corporation (FDX) 0.13 394755 -9.00% 176.53 188.12
Bed Bath & Beyond (BBBY) 0.13 1.78M +29.00% 38.53 38.29
Ross Stores (ROST) 0.13 1.11M +8.00% 62.20 66.12
Symantec Corporation (SYMC) 0.13 2.98M -8.00% 22.65 30.47
Danaher Corporation (DHR) 0.13 962911 +25.00% 73.80 86.01
Manpower (MAN) 0.13 848928 +90.00% 84.26 99.92
AutoZone (AZO) 0.13 90578 -3.00% 748.79 721.16
Netflix (NFLX) 0.13 608442 -8.00% 117.37 142.02
Rite Aid Corporation (RAD) 0.13 8.95M -11.00% 7.81 4.57
Eaton 0.13 1.08M 63.61 0.00
Fnf 0.13 2.21M +57.00% 32.20 0.00
Johnson Controls International Plc equity 0.13 1.74M -32.00% 39.05 0.00
Crown Holdings (CCK) 0.12 1.24M +98.00% 49.84 52.54
U.S. Ban (USB) 0.12 1.26M 48.70 52.57
Ameriprise Financial (AMP) 0.12 621185 105.18 125.26
PPG Industries (PPG) 0.12 727645 -2.00% 89.84 103.79
Boston Scientific Corporation (BSX) 0.12 3.06M -7.00% 20.51 24.32
Nordstrom (JWN) 0.12 1.41M +18.00% 45.44 41.95
DaVita (DVA) 0.12 1.06M +40.00% 60.87 66.77
National-Oilwell Var (NOV) 0.12 1.80M +4.00% 35.50 38.46
Universal Health Services (UHS) 0.12 617351 -14.00% 100.86 121.89
McKesson Corporation (MCK) 0.12 497881 -4.00% 133.16 145.63
CIGNA Corporation (CI) 0.12 490712 -17.00% 126.47 145.82
Halliburton Company (HAL) 0.12 1.20M -11.00% 51.28 49.41
CA (CA) 0.12 2.20M +39.00% 30.12 31.86
Canadian Natural Resources 0.12 2.14M -15.00% 30.25 0.00
Robert Half International (RHI) 0.12 1.39M +57.00% 46.25 48.19
Rogers Communications -cl B 0.12 1.77M -2.00% 36.61 0.00
Sun Life Financial Inc 0.12 1.72M -20.00% 36.45 0.00
Cibc Cad Com 0.12 815247 -18.00% 77.46 0.00
Cimarex Energy Co 0.12 475610 -15.00% 128.85 0.00
United Therapeutics Corporation (UTHR) 0.12 485492 +16.00% 135.99 140.05
Boston Properties (BXP) 0.12 526642 +406.00% 119.25 132.48
Kimco Realty Corporation (KIM) 0.12 2.59M 23.85 22.58
Hldgs Inc 0.12 930039 +237.00% 69.10 0.00
General Motors Company (GM) 0.12 1.91M -7.00% 33.03 34.56
Telus Ord 0.12 2.11M 30.22 0.00
Whitewave Foods 0.12 1.18M +368.00% 52.71 0.00
Lear Corporation (LEA) 0.11 477121 +40.00% 125.50 137.90
Kimberly-Clark Corporation (KMB) 0.11 534644 -57.00% 108.20 132.45
Brown-Forman Corporation (BF.B) 0.11 1.33M -15.00% 42.59 0.00
Air Products & Chemicals (APD) 0.11 414836 136.36 134.94
Dr Pepper Snapple (DPS) 0.11 692925 85.96 96.96
NetEase (NTES) 0.11 284100 -9.00% 204.16 288.98
Silver Wheaton Corp 0.11 3.23M -8.00% 18.34 0.00
Delphi Automotive Plc shs 0.11 949540 -9.00% 63.85 0.00
Corning Incorporated (GLW) 0.10 2.32M -12.00% 23.01 27.41
Norfolk Southern (NSC) 0.10 515049 -9.00% 102.46 110.66
Core Laboratories N.V. (CLB) 0.10 474598 +39.00% 113.81 109.00
Northrop Grumman Corporation (NOC) 0.10 235741 +3.00% 220.51 236.88
Laboratory Corp. of America Holdings (LH) 0.10 430667 +24.00% 121.72 142.00
Baker Hughes Incorporated (BHI) 0.10 885972 61.60 58.99
Deere & Company (DE) 0.10 570354 -31.00% 97.69 108.98
Stryker Corporation (SYK) 0.10 468697 -14.00% 113.59 132.51
Agilent Technologies Inc C ommon 0.10 1.20M +34.00% 43.20 0.00
Marriott International (MAR) 0.10 669025 +13.00% 78.39 93.50
Ctrip.com International (CTRP) 0.10 1.41M -2.00% 37.92 49.18
Enbridge Inc 0.10 1.38M -8.00% 39.95 0.00
Ingersoll-rand Co Ltd-cl A 0.10 759437 +7.00% 71.14 0.00
Credicorp Ltd Com 0.10 360645 +22.00% 149.67 0.00
Ingredion Incorporated 0.10 436200 +79.00% 118.47 0.00
Voya Financial 0.10 1.46M 37.18 0.00
Eversource Energy 0.10 997384 +26.00% 52.36 0.00
Broad 0.10 330944 -24.00% 167.59 0.00
* America Movil Sab De Cv spon adr l shs 0.09 3.98M -7.00% 11.92 0.00
CIT (CIT) 0.09 1.12M +25.00% 40.46 41.36
CME (CME) 0.09 436525 -71.00% 109.36 119.88
Hartford Financial Services (HIG) 0.09 1.04M +9.00% 45.18 47.33
PNC Financial Services (PNC) 0.09 433393 +9.00% 110.89 119.40
Ecolab (ECL) 0.09 412156 -2.00% 111.14 123.83
NVIDIA Corporation (NVDA) 0.09 483362 -43.00% 101.20 107.47
Nucor Corporation (NUE) 0.09 858460 +24.00% 56.43 59.76
Royal Caribbean Cruises Ltd. 0.09 624728 -4.00% 77.78 0.00
AFLAC Incorporated (AFL) 0.09 693852 65.99 71.99
Praxair (PX) 0.09 444751 -6.00% 111.11 116.41
Staples (SPLS) 0.09 5.60M +24.00% 8.58 8.47
Sempra Energy (SRE) 0.09 488035 -2.00% 95.42 112.47
Magna Intl Inc cl a 0.09 1.17M 41.22 0.00
PACCAR (PCAR) 0.09 781335 -17.00% 60.58 67.62
Transcanada Corp 0.09 1.15M 42.80 0.00
Liberty Global Inc C 0.09 1.69M -7.00% 28.16 0.00
Cognizant Technology Solutions (CTSH) 0.08 814242 -11.00% 53.12 58.62
Discover Financial Services (DFS) 0.08 636232 68.35 67.21
Harris Corporation (HRS) 0.08 431706 +21.00% 97.15 110.89
Pioneer Natural Resources (PXD) 0.08 246520 -9.00% 170.72 180.91
Atmos Energy Corporation (ATO) 0.08 591997 -6.00% 70.30 80.14
DTE Energy Company (DTE) 0.08 437982 -51.00% 93.40 102.17
BorgWarner (BWA) 0.08 1.14M -14.00% 37.39 41.28
O'reilly Automotive Inc 0.08 153129 -8.00% 263.96 0.00
Aon 0.08 410532 +28.00% 105.74 0.00
Zoetis Inc Cl A 0.08 821716 -9.00% 50.75 0.00
Quintiles Transnatio Hldgs I 0.08 610119 +57.00% 72.10 0.00
Wec Energy Group Inc Com stock 0.08 734625 -3.00% 55.61 0.00
Packaging Corporation of America (PKG) 0.07 490900 +15.00% 80.42 90.41
Expeditors International of Washington (EXPD) 0.07 695944 +57.00% 50.21 55.82
H&R; Block (HRB) 0.07 1.59M +38.00% 21.80 22.42
Stanley Black & Decker (SWK) 0.07 365742 +35.00% 108.74 130.80
Xilinx (XLNX) 0.07 634532 +54.00% 57.24 58.63
Synopsys (SNPS) 0.07 661751 -6.00% 55.80 71.15
Yum! Brands (YUM) 0.07 657757 -8.00% 60.04 63.58
Fluor Corporation (FLR) 0.07 734703 -5.00% 49.79 51.44
J.M. Smucker Company (SJM) 0.07 305993 -34.00% 121.41 133.06
Tesoro Corporation (TSO) 0.07 473035 +27.00% 82.91 80.28
Activision Blizzard (ATVI) 0.07 1.06M -12.00% 34.24 49.12
Group Cgi Cad Cl A (usd) 0.07 781066 45.56 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.07 3.91M 9.75 12.25
L-3 Communications Holdings (LLL) 0.07 249853 +9.00% 144.78 166.92
UGI Corporation (UGI) 0.07 831932 +41.00% 43.69 49.97
Skyworks Solutions (SWKS) 0.07 513413 +70.00% 70.79 97.30
Kinross Gold Corp New 0.07 13.13M +14.00% 2.96 0.00
Bank Of Montreal Cadcom Npv 0.07 569502 -59.00% 68.27 0.00
Dollar General (DG) 0.07 524890 -29.00% 70.22 69.48
Fox News 0.07 1.45M +13.00% 25.84 0.00
Paypal Holdings 0.07 984403 -24.00% 37.42 0.00
Coca Cola European Partners shs 0.07 1.29M -6.00% 29.77 0.00
Fortive 0.07 771567 -11.00% 50.85 0.00
Fomento Economico Mexicano SAB (FMX) 0.06 431130 -28.00% 72.25 91.04
Aercap Holdings Nv Ord Cmn 0.06 796570 +36.00% 39.45 0.00
Assurant (AIZ) 0.06 385192 -3.00% 88.04 95.06
Equifax (EFX) 0.06 273805 +28.00% 112.09 135.93
Citrix Systems (CTXS) 0.06 368300 -6.00% 84.67 83.14
Eastman Chemical Company (EMN) 0.06 476648 +39.00% 71.31 77.18
Cenovus Energy Inc C om 0.06 2.18M 14.35 0.00
Canadian Pacific Railway Ltd 0.06 248385 -9.00% 135.43 0.00
Williams Companies (WMB) 0.06 1.16M 29.52 28.69
PPL Corporation (PPL) 0.06 914659 -7.00% 32.28 37.60
Yahoo! (YHOO) 0.06 801464 -23.00% 36.66 46.40
Mead Johnson Nutrition (MJN) 0.06 438452 -28.00% 67.09 88.36
Under Armour (UA) 0.06 1.13M +16.00% 27.54 18.16
Celanese Corporation (CE) 0.06 457360 +33.00% 74.65 89.47
Humana (HUM) 0.06 166678 -14.00% 193.44 207.27
CenterPoint Energy (CNP) 0.06 1.29M +15.00% 23.36 27.87
SCANA Corporation (SCG) 0.06 491173 +31.00% 69.48 66.91
Alexion Pharmaceuticals (ALXN) 0.06 254583 -15.00% 116.00 119.26
Bk Nova Cad Com (usd) 0.06 624091 -59.00% 52.85 0.00
Tesla Motors (TSLA) 0.06 152926 -6.00% 202.59 263.16
Jazz Pharmaceuticals 0.06 331435 +25.00% 103.37 0.00
Jd 0.06 1.26M -14.00% 24.12 0.00
Westrock 0.06 707254 -2.00% 48.13 0.00
Mobile TeleSystems OJSC (MBT) 0.05 2.85M +25.00% 8.64 11.49
Republic Services (RSG) 0.05 445027 +5.00% 54.09 62.49
Regeneron Pharmaceuticals (REGN) 0.05 82759 -14.00% 348.03 373.00
Teva Pharmaceutical Industries (TEVA) 0.05 778060 +695.00% 34.37 32.76
ResMed (RMD) 0.05 436900 +5.00% 58.83 71.57
Continental Resources (CLR) 0.05 534996 +708.00% 48.86 42.51
Edwards Lifesciences (EW) 0.05 321525 -11.00% 88.84 95.59
Genuine Parts Company (GPC) 0.05 276617 -6.00% 90.58 92.84
J.B. Hunt Transport Services (JBHT) 0.05 281878 +60.00% 92.03 90.27
V.F. Corporation (VFC) 0.05 522123 -8.00% 50.58 54.06
Avery Dennison Corporation (AVY) 0.05 363608 +16.00% 66.57 79.61
Vulcan Materials Company (VMC) 0.05 222292 -3.00% 118.65 112.74
Newell Rubbermaid (NWL) 0.05 675397 -8.00% 42.33 47.67
Taro Pharmaceutical Industries 0.05 253200 +24.00% 99.81 0.00
Agrium Inc. 0.05 263873 +9.00% 95.41 0.00
Potash Corp. Of Saskatchewan I 0.05 1.41M -6.00% 17.17 0.00
BB&T; Corporation (BBT) 0.05 595482 44.58 44.41
Intuitive Surgical (ISRG) 0.05 44026 -14.00% 601.26 758.00
Domino's Pizza (DPZ) 0.05 183500 +205.00% 150.98 182.95
Micron Technology (MU) 0.05 1.27M -22.00% 20.78 28.43
Flextronics International Ltd Com Stk 0.05 1.99M +22.00% 13.62 0.00
Lam Research Corporation (LRCX) 0.05 250121 -10.00% 100.24 127.47
Concho Resources (CXO) 0.05 208223 -10.00% 125.72 125.18
St. Jude Medical (STJ) 0.05 329978 -13.00% 76.03 80.82
Crescent Point Energy Trust (CPG) 0.05 1.99M -5.00% 12.90 10.80
Sirius Xm Holdings 0.05 5.85M +78.00% 4.22 0.00
Dell Technologies Inc Class V equity 0.05 547115 -27.00% 52.12 0.00
Broadridge Financial Solutions (BR) 0.04 321075 +43.00% 62.86 67.76
Fidelity National Information Services (FIS) 0.04 287922 -22.00% 71.71 80.12
Suntrust Banks Inc $1.00 Par Cmn 0.04 423100 -21.00% 52.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 281778 -10.00% 69.85 89.98
Martin Marietta Materials (MLM) 0.04 97305 -2.00% 210.03 207.24
FirstEnergy (FE) 0.04 792077 -70.00% 29.36 31.34
T. Rowe Price (TROW) 0.04 274185 +18.00% 71.35 67.83
Teradata Corporation (TDC) 0.04 850120 25.76 30.30
Harley-Davidson (HOG) 0.04 425070 -6.00% 55.31 60.20
Autoliv (ALV) 0.04 193629 -6.00% 107.28 101.68
Whirlpool Corporation (WHR) 0.04 127900 172.34 170.00
Analog Devices (ADI) 0.04 297732 -22.00% 68.85 81.64
Hershey Company (HSY) 0.04 215079 -46.00% 98.06 107.98
Dollar Tree (DLTR) 0.04 323664 -7.00% 73.17 74.92
Discovery Communications (DISCK) 0.04 867504 +33.00% 25.39 27.07
ConAgra Foods (CAG) 0.04 584304 37.50 40.47
Fiserv (FISV) 0.04 235151 -21.00% 100.77 115.94
Xcel Energy (XEL) 0.04 512259 -60.00% 38.59 44.77
Verisk Analytics (VRSK) 0.04 242539 -10.00% 76.96 79.71
Marathon Oil Corporation (MRO) 0.04 1.15M +238.00% 16.41 14.61
Zimmer Holdings (ZMH) 0.04 221436 -23.00% 97.84 113.56
Wyndham Worldwide Corporation (WYN) 0.04 265722 72.41 84.23
Illumina (ILMN) 0.04 166794 -14.00% 121.40 170.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 94926 -8.00% 241.70 281.53
KLA-Tencor Corporation (KLAC) 0.04 265257 -2.00% 74.60 95.72
Rockwell Automation (ROK) 0.04 155638 -31.00% 127.42 153.25
HCP (HCP) 0.04 734262 +52.00% 28.18 30.61
American Water Works (AWK) 0.04 308590 68.60 77.09
Ball Corporation (BLL) 0.04 269210 -2.00% 71.17 73.73
ONEOK (OKE) 0.04 422083 +12.00% 54.43 53.10
Expedia 0.04 202782 -5.00% 107.40 0.00
Realogy Hldgs 0.04 959700 +37.00% 24.39 0.00
REPCOM cla 0.04 578200 +36.00% 37.37 0.00
Hilton Worlwide Hldgs 0.04 736973 -7.00% 25.79 0.00
Monster Beverage Corp Com stock 0.04 521125 +158.00% 42.04 0.00
Energizer Holdings 0.04 469637 42.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 561967 -9.00% 39.77 0.00
Hasbro (HAS) 0.03 229086 -12.00% 73.75 99.97
CMS Energy Corporation (CMS) 0.03 410841 -13.00% 39.46 45.28
TD Ameritrade Holding (AMTD) 0.03 354403 -77.00% 41.34 37.69
Bank of New York Mellon Corporation (BK) 0.03 325089 44.92 46.25
Lincoln National Corporation (LNC) 0.03 290683 62.83 63.81
Northern Trust Corporation (NTRS) 0.03 195004 84.43 85.75
Dick's Sporting Goods (DKS) 0.03 299691 -3.00% 50.35 46.99
Tractor Supply Company (TSCO) 0.03 225412 -7.00% 71.87 69.02
BioMarin Pharmaceutical (BMRN) 0.03 206605 -13.00% 78.54 87.37
Incyte Corporation (INCY) 0.03 193281 -13.00% 95.06 139.64
Autodesk (ADSK) 0.03 228526 -21.00% 70.17 86.48
CarMax (KMX) 0.03 296693 -8.00% 61.05 59.60
Cerner Corporation (CERN) 0.03 350387 -13.00% 44.91 57.77
Coach (COH) 0.03 416813 -8.00% 33.20 39.09
Hologic (HOLX) 0.03 396383 +2.00% 38.04 42.29
LKQ Corporation (LKQX) 0.03 491999 -8.00% 29.06 0.00
Mattel (MAT) 0.03 526097 -6.00% 26.12 25.16
Microchip Technology (MCHP) 0.03 221706 -20.00% 60.82 73.15
Paychex (PAYX) 0.03 310261 -22.00% 57.72 61.62
Sealed Air (SEE) 0.03 369246 -4.00% 42.99 44.67
Spectra Energy (SE) 0.03 347695 +50.00% 38.96 40.68
W.W. Grainger (GWW) 0.03 74166 -6.00% 220.20 239.53
Tiffany & Co. (TIF) 0.03 223513 -7.00% 73.41 95.38
Verisign (VRSN) 0.03 252177 -5.00% 72.12 87.19
Akamai Technologies (AKAM) 0.03 246590 -16.00% 63.22 63.63
Regions Financial Corporation (RF) 0.03 1.01M -37.00% 13.61 14.23
International Flavors & Fragrances (IFF) 0.03 140724 -47.00% 111.72 133.19
Mohawk Industries (MHK) 0.03 95691 -10.00% 189.32 227.02
Unum (UNM) 0.03 342009 41.65 45.79
Rockwell Collins (COL) 0.03 159401 -5.00% 87.95 96.83
Waters Corporation (WAT) 0.03 104565 -12.00% 127.41 154.76
Goodyear Tire & Rubber Company (GT) 0.03 633672 29.27 35.94
Liberty Media (LINTA) 0.03 755114 -5.00% 18.94 0.00
Encana Corp C om 0.03 1.33M +12.00% 11.14 0.00
Weyerhaeuser Company (WY) 0.03 620476 -20.00% 28.53 33.13
Linear Technology Corporation (LLTC) 0.03 296486 -18.00% 59.11 65.00
Jacobs Engineering (JEC) 0.03 255742 +11.00% 54.04 54.13
Henry Schein (HSIC) 0.03 109390 -14.00% 143.83 171.25
Imperial Oil Ltd New 0.03 432563 33.02 0.00
Cintas Corporation (CTAS) 0.03 163301 -24.00% 109.56 125.13
Fifth Third Ban (FITB) 0.03 712991 -3.00% 25.57 24.89
D.R. Horton (DHI) 0.03 622699 +14.00% 25.91 33.22
Advance Auto Parts (AAP) 0.03 107696 -7.00% 160.34 149.73
Omni (OMC) 0.03 177738 +22.00% 80.69 84.33
Discovery Communications (DISCA) 0.03 514000 +71.00% 25.99 27.54
Fastenal Company (FAST) 0.03 331214 -6.00% 44.54 50.76
Amphenol Corporation (APH) 0.03 249974 -25.00% 63.71 70.97
Invesco Ltd shs 0.03 591700 28.76 0.00
Chipotle Mexican Grill (CMG) 0.03 49243 -8.00% 357.74 414.02
Cheniere Energy (LNG) 0.03 377882 +3.00% 39.28 45.00
MGM Resorts International. (MGM) 0.03 641632 -38.00% 27.33 25.71
Kansas City Southern (KSU) 0.03 181413 -6.00% 80.45 82.64
Realty Income (O) 0.03 331835 -42.00% 54.50 59.46
Open Text Corp Com 0.03 296175 -24.00% 58.62 0.00
Albemarle Corporation (ALB) 0.03 172690 -2.00% 81.61 104.45
Southern Copper Corporation (SCCO) 0.03 567500 +838.00% 30.28 36.55
Simon Property (SPG) 0.03 91845 -75.00% 168.45 167.95
Vale (VALE.P) 0.03 2.38M -5.00% 6.53 0.00
Sensata Technologies Hldg Bv 0.03 407064 -11.00% 36.93 0.00
Thomson Reuters Corp 0.03 422784 -42.00% 41.54 0.00
Nxp Semiconductors N V 0.03 164281 -33.00% 92.92 0.00
Pembina Pipeline Corp 0.03 544299 +13.00% 29.67 0.00
Mosaic Co New 0.03 539826 -7.00% 27.81 0.00
Hollyfrontier Corp 0.03 576600 +63.00% 31.06 0.00
Ralph Lauren Corp 0.03 172608 -3.00% 85.63 0.00
Level 3 Communications 0.03 336012 -7.00% 53.44 0.00
News 0.03 1.52M -23.00% 10.87 0.00
Weatherford Intl Plc ord shs 0.03 3.26M -11.00% 4.73 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 294567 -6.00% 45.21 0.00
Crown Castle Intl 0.03 220098 82.27 0.00
Tegna Inc Com stock 0.03 825900 +51.00% 20.28 0.00
Vareit, Inc reits 0.03 2.21M +351.00% 8.02 0.00
Chubb 0.03 138149 -19.00% 125.26 0.00
Dentsply Sirona 0.03 259545 -15.00% 54.73 0.00
Waste Connections Inc Com stock 0.03 186724 +184.00% 74.51 0.00
Xl 0.03 400362 35.33 0.00
Yum China Holdings 0.03 558933 NEW 24.77 0.00
Grupo Televisa, S.A. (TV) 0.02 484700 -7.00% 19.81 26.00
ANSYS (ANSS) 0.02 101873 -20.00% 87.69 105.70
Principal Financial (PFG) 0.02 188661 54.86 62.17
Total System Services (TSS) 0.02 197397 -18.00% 46.49 51.81
Affiliated Managers (AMG) 0.02 73809 +22.00% 137.76 158.86
M&T; Bank Corporation (MTB) 0.02 69242 148.31 154.97
AES Corporation (AES) 0.02 1.03M +25.00% 11.02 11.23
Ameren Corporation (AEE) 0.02 248498 -26.00% 49.74 56.19
Lennar Corporation (LEN) 0.02 300183 -7.00% 40.70 51.04
Shaw Communications Inc cl b conv 0.02 475191 -20.00% 19.05 0.00
Leggett & Platt (LEG) 0.02 215524 -6.00% 46.34 50.09
Nuance Communications (NUAN) 0.02 613264 +47.00% 14.13 16.68
Polaris Industries (PII) 0.02 163928 -68.00% 78.11 83.21
Valspar Corporation (VAL) 0.02 116400 -8.00% 98.23 111.00
Dun & Bradstreet Corporation (DNB) 0.02 72261 +16.00% 115.03 104.83
Hanesbrands (HBI) 0.02 521171 -10.00% 20.45 20.42
Cooper Companies (COO) 0.02 49125 -15.00% 165.84 199.80
Mettler-Toledo International (MTD) 0.02 28522 -14.00% 396.82 478.59
Red Hat (RHT) 0.02 191179 -21.00% 66.08 82.96
AGCO Corporation (AGCO) 0.02 221250 -72.00% 54.86 59.20
Arrow Electronics (ARW) 0.02 157304 -10.00% 67.60 73.02
Cemex SAB de CV (CX) 0.02 1.31M -42.00% 7.61 8.87
Maxim Integrated Products (MXIM) 0.02 329964 -5.00% 36.57 45.23
KT Corporation (KT) 0.02 643690 13.36 17.02
Stericycle (SRCL) 0.02 113113 -9.00% 73.04 82.05
Harman International Industries Inc./DE/ (HAR) 0.02 116778 -6.00% 105.39 111.50
Whole Foods Market (WFMI) 0.02 329659 29.16 0.00
Toll Brothers (TOL) 0.02 311544 -5.00% 29.39 35.87
Dover Corporation (DOV) 0.02 159342 -51.00% 71.04 78.14
Alliance Data Systems Corporation (ADS) 0.02 50944 -25.00% 216.63 243.79
Constellation Brands (STZ) 0.02 61859 145.35 164.06
Wynn Resorts (WYNN) 0.02 123044 -11.00% 82.02 111.92
Ventas (VTR) 0.02 156160 -22.00% 59.27 63.83
W.R. Grace & Co. (GRA) 0.02 133500 +40.00% 64.13 68.49
CF Industries Holdings (CF) 0.02 296271 29.84 29.18
FMC Corporation (FMC) 0.02 221503 53.62 61.15
Oge Energy Corp (holding Co) Com Stk 0.02 308269 -54.00% 31.71 0.00
Centene Corporation (CNC) 0.02 166001 -18.00% 53.58 68.73
Denbury Resources (DNR) 0.02 2.99M 3.49 2.27
Gildan Activewear Inc Com Cad 0.02 358956 -6.00% 24.10 0.00
Lululemon Athletica Inc 0.02 191088 -5.00% 61.62 0.00
Wabtec Corporation (WAB) 0.02 105021 78.71 75.86
Duke Realty Corporation (DRE) 0.02 330954 25.18 26.17
VMware (VMW) 0.02 149001 -10.00% 74.64 91.73
AMETEK (AME) 0.02 273642 -6.00% 46.08 53.42
Signet Jewelers Limited 0.02 137558 -6.00% 89.37 0.00
Yamana Gold Inc 0.02 3.22M 2.67 0.00
FleetCor Technologies (FLT) 0.02 84842 -20.00% 134.18 156.90
Fortis Inc 0.02 389437 NEW 29.31 0.00
Pvh Corporation 0.02 144019 -5.00% 85.56 0.00
Alkermes Plc 0.02 167191 -14.00% 52.69 0.00
Fortune Brands 0.02 232100 -11.00% 50.69 0.00
Xylem 0.02 226459 -23.00% 46.95 0.00
Tripadvisor 0.02 209643 -5.00% 43.97 0.00
Vantiv Inc Cl A 0.02 154761 -21.00% 56.53 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.09M -55.00% 10.44 0.00
Servicenow 0.02 123295 -25.00% 70.48 0.00
Norwegian Cruise Line Hldgs shs 0.02 233981 -9.00% 40.32 0.00
Liberty Global Inc Com Ser A 0.02 424235 -7.00% 29.00 0.00
Mallinckrodt Pub 0.02 211433 +9.00% 47.23 0.00
Leidos Holdings 0.02 243163 -14.00% 48.49 0.00
Noble Corp Plc equity 0.02 2.16M 5.61 0.00
American Airls 0.02 253069 -10.00% 44.26 0.00
Perrigo Company 0.02 156894 -14.00% 78.91 0.00
Aramark Hldgs 0.02 344152 -8.00% 33.87 0.00
Pentair cs 0.02 217189 -6.00% 53.16 0.00
Navient Corporation equity 0.02 745527 15.58 0.00
Cdk Global Inc equities 0.02 172342 -18.00% 56.59 0.00
Equinix 0.02 24099 338.85 0.00
Ashland 0.02 111372 103.62 0.00
Loews Corporation (L) 0.01 96577 44.40 46.04
Huntington Bancshares Incorporated (HBAN) 0.01 288700 12.54 13.11
Melco Crown Entertainment (MPEL) 0.01 246076 -43.00% 15.08 18.72
Petroleo Brasileiro SA (PBR) 0.01 434700 -8.00% 9.59 9.06
Compania de Minas Buenaventura SA (BVN) 0.01 485800 -6.00% 10.69 12.49
Petroleo Brasileiro SA (PBR.A) 0.01 795100 +605.00% 8.35 0.00
Progressive Corporation (PGR) 0.01 105781 33.65 39.53
Blackstone (BX) 0.01 186400 25.63 29.68
People's United Financial (PBCT) 0.01 276662 18.35 18.04
NASDAQ OMX (NDAQ) 0.01 55062 63.64 69.85
AutoNation (AN) 0.01 92321 46.12 42.27
Cabot Oil & Gas Corporation (COG) 0.01 178981 22.15 23.18
Devon Energy Corporation (DVN) 0.01 103379 43.30 38.80
Range Resources (RRC) 0.01 88310 32.58 27.68
Pulte (PHM) 0.01 413206 17.42 23.49
Cameco Corporation 0.01 651927 +29.00% 9.93 0.00
Digital Realty Trust (DLR) 0.01 62258 93.16 103.74
IDEXX Laboratories (IDXX) 0.01 67400 -20.00% 111.19 153.74
Noble Energy (NBL) 0.01 174419 -85.00% 36.09 32.82
Snap-on Incorporated (SNA) 0.01 47375 -5.00% 162.39 165.52
Trimble Navigation (TRMB) 0.01 232698 -20.00% 28.59 31.32
Global Payments (GPN) 0.01 103247 -26.00% 65.80 78.42
Molson Coors Brewing Company (TAP) 0.01 69534 -74.00% 92.26 97.02
Comerica Incorporated (CMA) 0.01 117510 -48.00% 64.57 67.23
Cincinnati Financial Corporation (CINF) 0.01 78754 71.82 71.88
Interpublic Group of Companies (IPG) 0.01 174295 -50.00% 22.19 24.16
NiSource (NI) 0.01 240300 -36.00% 20.99 23.87
Avnet (AVT) 0.01 119073 -25.00% 45.14 44.40
Gartner (IT) 0.01 60096 -27.00% 95.83 109.06
DISH Network (DISH) 0.01 102676 54.92 61.99
Domtar Corp C om 0.01 83184 -74.00% 37.00 0.00
Torchmark Corporation (TMK) 0.01 62430 69.93 76.59
Freeport-McMoRan Copper & Gold (FCX) 0.01 311008 -50.00% 12.50 12.81
Patterson Companies (PDCO) 0.01 116723 38.90 44.48
Murphy Oil Corporation (MUR) 0.01 96297 -13.00% 29.51 25.76
SL Green Realty (SLG) 0.01 48251 101.97 106.79
Markel Corporation (MKL) 0.01 3289 -52.00% 857.40 949.16
FLIR Systems (FLIR) 0.01 145544 -20.00% 34.31 36.06
Vornado Realty Trust (VNO) 0.01 65724 98.96 100.92
WABCO Holdings (WBC) 0.01 64437 -6.00% 100.64 116.50
New York Community Ban (NYB) 0.01 182314 15.08 0.00
Methanex Corp 0.01 139430 41.63 0.00
Roper Industries (ROP) 0.01 41619 -16.00% 173.57 206.50
Southwestern Energy Company (SWN) 0.01 280377 10.26 7.56
New Oriental Education & Tech (EDU) 0.01 73500 -23.00% 39.92 58.95
SBA Communications Corporation (SBAC) 0.01 49875 97.90 118.29
Marvell Technology Group Ltd 0.01 497615 -58.00% 13.15 0.00
Acuity Brands (AYI) 0.01 28523 -5.00% 218.88 200.00
Essex Property Trust (ESS) 0.01 22168 220.45 236.65
Raymond James Financial (RJF) 0.01 70491 65.67 74.68
Flowserve Corporation (FLS) 0.01 130760 -7.00% 45.56 45.65
Bancolombia S.A. (CIB) 0.01 148600 -32.00% 34.78 39.37
McCormick & Company, Incorporated (MKC) 0.01 55764 -71.00% 88.48 101.01
Federal Realty Inv. Trust (FRT) 0.01 28665 134.73 134.80
Mednax (MD) 0.01 78400 -17.00% 63.20 69.27
Macerich Company (MAC) 0.01 58078 -45.00% 67.17 63.87
Regency Centers Corporation (REG) 0.01 57255 65.37 67.11
UDR (UDR) 0.01 93940 34.59 36.41
Garmin Ltd. 0.01 150486 45.97 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 372260 -10.00% 13.76 10.75
Fortinet (FTNT) 0.01 128396 -19.00% 28.56 36.30
General Growth Properties 0.01 185425 23.68 0.00
First Republic Bank/san F 0.01 83697 87.36 0.00
Vermilion Energy (VET) 0.01 165227 +18.00% 39.94 35.63
stock 0.01 85208 -31.00% 48.49 0.00
Palo Alto Networks 0.01 59269 -28.00% 118.56 0.00
Workday Inc cl a 0.01 99819 -23.00% 62.66 0.00
Qiwi 0.01 260000 -52.00% 12.11 0.00
Cdw 0.01 95478 -29.00% 49.38 0.00
Twitter 0.01 425689 -23.00% 15.45 0.00
Endo International 0.01 466647 +20.00% 15.62 0.00
Sabre 0.01 135804 -24.00% 23.65 0.00
Mobileye N.v. 0.01 118370 -17.00% 36.14 0.00
Citizens Financial 0.01 158519 33.78 0.00
Axalta Coating Sys 0.01 237400 25.79 0.00
Iron Mountain 0.01 125779 30.79 0.00
Qorvo 0.01 149217 -22.00% 49.99 0.00
Welltower Inc Com reit 0.01 109540 -40.00% 63.46 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 117733 -18.00% 34.58 0.00
Ionis Pharmaceuticals 0.01 62464 -16.00% 45.35 0.00
Csra 0.01 244063 -42.00% 30.19 0.00
Willis Towers Watson 0.01 43257 115.93 0.00
Under Armour Inc Cl C 0.01 281266 -5.00% 23.86 0.00
Arconic Inc Com stock 0.01 171408 NEW 17.58 0.00
NRG Energy (NRG) 0.00 209500 -91.00% 11.62 18.16
Leucadia National (LUK) 0.00 97506 -14.00% 22.04 25.72
SEI Investments Company (SEIC) 0.00 52890 -4.00% 46.80 50.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 34453 -22.00% 60.26 73.31
BE Aerospace (BEAV) 0.00 31500 -96.00% 57.08 63.94
Mid-America Apartment (MAA) 0.00 26460 92.82 101.91
Shire (SHPGY) 0.00 2798 161.54 0.00
Sina Corporation 0.00 19300 NEW 57.62 0.00
Eaton Vance (EV) 0.00 48761 -6.00% 39.70 44.35
AMER (UHAL) 0.00 3318 350.51 373.70
Extra Space Storage (EXR) 0.00 36237 73.24 75.04
Teck Resources Ltd cl b 0.00 115400 -55.00% 18.99 0.00
Liberty Property Trust (LRY) 0.00 66144 37.45 0.00
Camden Property Trust (CPT) 0.00 28838 79.72 81.87
Ecopetrol S.A. (EC) 0.00 132900 -29.00% 8.58 9.05
TAL Education (XRS) 0.00 12388 -44.00% 66.52 76.53
Turquoisehillres 0.00 361550 3.05 0.00
Tableau Software Inc Cl A 0.00 42300 -16.00% 39.95 0.00
Blackberry 0.00 246431 -48.00% 6.53 0.00
58 Com Inc spon adr rep a 0.00 38182 -34.00% 26.56 0.00
Antero Res 0.00 88615 22.42 0.00
Ally Financial 0.00 141457 -96.00% 18.03 0.00
Liberty Global 0.00 110828 20.07 0.00
Plains Gp Holdings Lp-cl A 0.00 35364 NEW 32.89 0.00
Lamb Weston Hldgs 0.00 46118 NEW 35.89 0.00
Envision Healthcare 0.00 42162 NEW 60.01 0.00