APG All Pensions Group NV
Latest statistics and disclosures from APG Asset Management N.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, JNJ, AMZN, BRK.B, and represent 7.58% of APG Asset Management N.V.'s stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$197.33M), EEM (+$188.27M), CME (+$173.83M), Technipfmc (+$157.35M), PNC (+$143.49M), Nextera Energy Inc C om (+$108.45M), American Tower Reit (+$75.44M), KMB (+$72.95M), MET (+$72.10M), Hewlett Packard Enterprise (+$60.22M).
- Started 21 new stock positions in Hilton Worldwide Holdings, Ggp, Park Hotels & Resorts Inc-wi, LOGM, Washington Prime, Conduent Incorporate, EEM, Autohome Inc-, Sba Communications Corp Com stock, Varex Imaging. Ihs Markit Ltd Shs stock, Sprint, Technipfmc, SNI, CRI, RGA, SPECTRUM BRANDS Hldgs Inc, TDG, Huntington Ingalls Inds. Inc., Bioverativ Inc Com equity, L3 Technologies.
- Reduced shares in these 10 stocks: AIG (-$244.61M), AAPL (-$199.34M), PFE (-$183.36M), MSFT (-$175.22M), UPS (-$154.35M), MO (-$143.94M), , JNJ (-$130.33M), LLY (-$123.26M), CSX (-$117.24M).
- Sold out of its positions in UHAL, Antero Res, BEAV, COG, Domtar Corp C om, FTI, FRT, FCX, General Growth Properties, HAR.
- APG Asset Management N.V. was a net seller of stock by $4.05B.
- APG Asset Management N.V. has $54.57B in assets under management (AUM), growing by 2.63%.
APG Asset Management N.V. portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.32 | 8.82M -13.00% | 143.66 | 146.28 |
| Exxon Mobil Corporation (XOM) | 1.38 | 9.18M -6.00% | 82.01 | 81.61 |
| Johnson & Johnson (JNJ) | 1.35 | 5.90M -15.00% | 124.55 | 136.43 |
| Amazon (AMZN) | 1.32 | 810292 +3.00% | 886.54 | 1003.74 |
| Berkshire Hathaway (BRK.B) | 1.21 | 3.98M +5.00% | 166.68 | 0.00 |
| AT&T; (T) | 1.20 | 15.80M +5.00% | 41.55 | 37.95 |
| JPMorgan Chase & Co. (JPM) | 1.18 | 7.36M -3.00% | 87.84 | 86.86 |
| Verizon Communications (VZ) | 1.17 | 13.11M -5.00% | 48.75 | 45.39 |
| Microsoft Corporation (MSFT) | 1.15 | 9.56M -21.00% | 65.86 | 71.21 |
| Bank of America Corporation (BAC) | 1.13 | 26.19M -15.00% | 23.59 | 22.82 |
| Pepsi (PEP) | 1.04 | 5.07M -7.00% | 111.86 | 116.96 |
| Pfizer (PFE) | 1.01 | 16.14M -24.00% | 34.21 | 34.17 |
| Citigroup Inc | 1.01 | 9.19M -3.00% | 59.82 | 0.00 |
| Philip Morris International (PM) | 0.99 | 4.80M -2.00% | 112.90 | 119.56 |
| General Electric Company (GE) | 0.96 | 17.52M -3.00% | 29.80 | 27.57 |
| Merck & Co (MRK) | 0.86 | 7.43M -11.00% | 63.54 | 66.16 |
| Procter & Gamble Company (PG) | 0.84 | 5.13M -5.00% | 89.85 | 89.42 |
| Cisco Systems (CSCO) | 0.83 | 13.43M -7.00% | 33.80 | 32.09 |
| Comcast Corporation (CMCSA) | 0.80 | 11.68M +81.00% | 37.59 | 39.50 |
| Intel Corporation (INTC) | 0.80 | 12.12M -5.00% | 36.07 | 34.19 |
| Gilead Sciences (GILD) | 0.74 | 5.92M +16.00% | 67.92 | 70.52 |
| Alibaba Group Holding Ltd Spon | 0.74 | 3.75M | 107.83 | 0.00 |
| International Business Machines (IBM) | 0.72 | 2.27M -7.00% | 174.14 | 154.11 |
| Wells Fargo & Company (WFC) | 0.70 | 6.91M +10.00% | 55.66 | 52.45 |
| Oracle Corporation (ORCL) | 0.68 | 8.29M -10.00% | 44.61 | 50.95 |
| Alphabet Inc Class A cs | 0.67 | 433503 -9.00% | 847.80 | 0.00 |
| Valero Energy Corporation (VLO) | 0.61 | 5.01M +4.00% | 66.29 | 65.98 |
| McDonald's Corporation (MCD) | 0.60 | 2.55M -20.00% | 129.61 | 154.64 |
| Home Depot (HD) | 0.57 | 2.13M -21.00% | 146.83 | 151.31 |
| Facebook Inc cl a | 0.57 | 2.17M -16.00% | 142.05 | 0.00 |
| Anthem | 0.57 | 1.88M | 165.38 | 0.00 |
| Coca-Cola Company (KO) | 0.56 | 7.25M -10.00% | 42.44 | 45.25 |
| CVS Caremark Corporation (CVS) | 0.55 | 3.84M +2.00% | 78.50 | 77.41 |
| Amgen (AMGN) | 0.55 | 1.81M -13.00% | 164.07 | 172.50 |
| Travelers Companies (TRV) | 0.54 | 2.43M | 120.54 | 127.66 |
| Newmont Mining Corporation (NEM) | 0.51 | 8.40M +8.00% | 32.96 | 33.81 |
| General Mills (GIS) | 0.51 | 4.73M | 59.01 | 55.94 |
| Rbc Cad Com | 0.51 | 3.83M +10.00% | 72.65 | 0.00 |
| Alphabet Inc Class C cs | 0.51 | 332774 -16.00% | 829.56 | 0.00 |
| Walt Disney Company (DIS) | 0.49 | 2.37M -15.00% | 113.39 | 104.36 |
| Time Warner (TWX) | 0.48 | 2.67M -12.00% | 97.71 | 99.70 |
| Union Pacific Corporation (UNP) | 0.48 | 2.45M -6.00% | 105.92 | 108.10 |
| American Tower Reit | 0.48 | 2.14M +40.00% | 121.54 | 0.00 |
| American International (AIG) | 0.47 | 4.09M -48.00% | 62.43 | 63.02 |
| Nextera Energy Inc C om | 0.46 | 1.97M +74.00% | 128.37 | 0.00 |
| Consolidated Edison (ED) | 0.44 | 3.12M | 77.66 | 83.84 |
| Cummins (CMI) | 0.44 | 1.59M +2.00% | 151.20 | 159.14 |
| Morgan Stanley (MS) | 0.44 | 5.57M -19.00% | 42.84 | 43.69 |
| Target Corporation (TGT) | 0.44 | 4.33M | 55.19 | 50.76 |
| Altria (MO) | 0.42 | 3.19M -38.00% | 71.42 | 76.49 |
| Delta Air Lines (DAL) | 0.42 | 5.00M +15.00% | 45.96 | 52.92 |
| CME (CME) | 0.41 | 1.90M +335.00% | 118.80 | 124.12 |
| Texas Instruments Incorporated (TXN) | 0.41 | 2.78M -10.00% | 80.56 | 79.58 |
| Southwest Airlines (LUV) | 0.40 | 4.04M +10.00% | 53.76 | 61.92 |
| Archer Daniels Midland Company (ADM) | 0.39 | 4.58M -9.00% | 46.04 | 41.16 |
| Tyson Foods (TSN) | 0.39 | 3.43M | 61.71 | 62.79 |
| American Express Company (AXP) | 0.38 | 2.60M -6.00% | 79.11 | 82.22 |
| C.R. Bard (BCR) | 0.38 | 844466 +22.00% | 248.54 | 315.98 |
| MetLife (MET) | 0.38 | 3.90M +53.00% | 52.82 | 52.26 |
| Metropcs Communications | 0.38 | 3.18M +11.00% | 64.59 | 0.00 |
| Walgreen Boots Alliance | 0.38 | 2.52M -2.00% | 83.05 | 0.00 |
| Emerson Electric (EMR) | 0.37 | 3.35M +17.00% | 59.86 | 59.08 |
| Marsh & McLennan Companies (MMC) | 0.37 | 2.71M +25.00% | 73.89 | 78.06 |
| PNC Financial Services (PNC) | 0.36 | 1.63M +275.00% | 120.24 | 119.55 |
| Moody's Corporation (MCO) | 0.36 | 1.77M +26.00% | 112.04 | 120.06 |
| NIKE (NKE) | 0.36 | 3.56M +30.00% | 55.73 | 52.85 |
| UnitedHealth (UNH) | 0.36 | 1.21M -25.00% | 164.01 | 185.25 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.35 | 4.78M NEW | 39.39 | 41.50 |
| Baxter International (BAX) | 0.35 | 3.68M -3.00% | 51.86 | 61.38 |
| CBS Corporation (CBS) | 0.35 | 2.74M -8.00% | 69.36 | 63.61 |
| QUALCOMM (QCOM) | 0.35 | 3.31M -7.00% | 57.34 | 56.91 |
| Twenty-first Century Fox | 0.35 | 5.85M -2.00% | 32.39 | 0.00 |
| Intercontinentalexchange | 0.34 | 3.14M +42.00% | 59.87 | 0.00 |
| Goldman Sachs (GS) | 0.33 | 782014 -35.00% | 229.72 | 217.19 |
| Edison International (EIX) | 0.33 | 2.26M | 79.61 | 80.03 |
| Hewlett Packard Enterprise | 0.33 | 7.67M +49.00% | 23.70 | 0.00 |
| Chevron Corporation (CVX) | 0.32 | 1.62M -15.00% | 107.37 | 105.00 |
| United Technologies Corporation (UTX) | 0.32 | 1.54M -31.00% | 112.21 | 122.22 |
| TJX Companies (TJX) | 0.32 | 2.23M -25.00% | 79.08 | 69.27 |
| Starbucks Corporation (SBUX) | 0.32 | 3.03M -7.00% | 58.39 | 59.81 |
| Public Service Enterprise (PEG) | 0.32 | 3.91M -6.00% | 44.35 | 43.57 |
| Hormel Foods Corporation (HRL) | 0.32 | 5.00M | 34.63 | 34.94 |
| Industries N shs - a - | 0.32 | 1.89M | 91.19 | 0.00 |
| * Barrick Gold Corp | 0.31 | 8.98M +13.00% | 18.94 | 0.00 |
| BlackRock (BLK) | 0.31 | 437028 -6.00% | 383.51 | 421.62 |
| Costco Wholesale Corporation (COST) | 0.31 | 996974 +2.00% | 167.69 | 157.13 |
| Everest Re Group Ltd. | 0.31 | 728862 +2.00% | 233.81 | 0.00 |
| ConocoPhillips (COP) | 0.31 | 3.36M -5.00% | 49.87 | 44.83 |
| Ford Motor Company (F) | 0.31 | 14.45M | 11.64 | 11.04 |
| Kinder Morgan Inc. | 0.31 | 7.70M | 21.74 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.31 | 4.43M +14.00% | 38.11 | 0.00 |
| Hp | 0.31 | 9.34M +8.00% | 17.88 | 0.00 |
| Bunge Limited | 0.30 | 2.09M +6.00% | 79.26 | 0.00 |
| Boeing Company (BA) | 0.30 | 920127 -9.00% | 176.86 | 202.23 |
| Lowe's Companies (LOW) | 0.30 | 2.02M -10.00% | 82.21 | 76.07 |
| Annaly Capital Management (NLY) | 0.29 | 14.02M +7.00% | 11.11 | 12.60 |
| Darden Restaurants (DRI) | 0.29 | 1.90M | 83.67 | 88.73 |
| Raytheon Company (RTN) | 0.29 | 1.02M +6.00% | 152.50 | 162.36 |
| AvalonBay Communities (AVB) | 0.29 | 848584 +33.00% | 183.60 | 194.03 |
| Technipfmc | 0.29 | 4.84M NEW | 32.50 | 0.00 |
| Foot Locker (FL) | 0.28 | 2.02M +7.00% | 74.81 | 48.03 |
| Applied Materials (AMAT) | 0.28 | 3.93M -6.00% | 38.90 | 44.09 |
| Seagate Technology Com Stk | 0.28 | 3.29M -2.00% | 45.93 | 0.00 |
| Express Scripts Holding | 0.28 | 2.34M -6.00% | 65.91 | 0.00 |
| Medtronic | 0.28 | 1.87M -23.00% | 80.56 | 0.00 |
| International Paper Company (IP) | 0.27 | 2.90M -10.00% | 50.78 | 56.85 |
| Aetna (AET) | 0.27 | 1.17M -11.00% | 127.55 | 152.10 |
| 3M Company (MMM) | 0.26 | 734011 -19.00% | 191.33 | 212.90 |
| Kimberly-Clark Corporation (KMB) | 0.26 | 1.09M +103.00% | 131.63 | 132.30 |
| Dow Chemical Company (DOW) | 0.26 | 2.24M -7.00% | 63.54 | 63.47 |
| priceline.com Incorporated (PCLN) | 0.26 | 80425 -6.00% | 1779.97 | 1874.28 |
| Allergan | 0.26 | 602380 -21.00% | 238.92 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.25 | 3.31M -18.00% | 40.81 | 41.62 |
| Eli Lilly & Co. (LLY) | 0.25 | 1.61M -47.00% | 84.11 | 83.89 |
| Brookfield Asset Management (BAM.A) | 0.25 | 3.69M +45.00% | 36.33 | 0.00 |
| SYSCO Corporation (SYY) | 0.25 | 2.61M -3.00% | 51.92 | 49.92 |
| Masco Corporation (MAS) | 0.25 | 4.01M +66.00% | 33.99 | 38.91 |
| Kroger (KR) | 0.25 | 4.69M -5.00% | 29.49 | 22.60 |
| eBay (EBAY) | 0.25 | 4.05M -18.00% | 33.57 | 35.57 |
| PG&E; Corporation (PCG) | 0.25 | 2.06M +3.00% | 66.36 | 68.03 |
| Clorox Company (CLX) | 0.25 | 994215 -13.00% | 134.83 | 138.91 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.25 | 1.35M -12.00% | 102.66 | 0.00 |
| Tor Dom Bk Cad Com | 0.25 | 2.78M -26.00% | 49.95 | 0.00 |
| HCA HOLDINGS Inc | 0.25 | 1.55M -4.00% | 88.99 | 0.00 |
| Abbvie | 0.25 | 2.12M -24.00% | 65.16 | 0.00 |
| Best Buy (BBY) | 0.24 | 2.62M | 49.15 | 55.18 |
| Campbell Soup Company (CPB) | 0.24 | 2.30M +19.00% | 57.24 | 53.58 |
| Occidental Petroleum Corporation (OXY) | 0.24 | 2.09M -21.00% | 63.36 | 60.12 |
| Illinois Tool Works (ITW) | 0.24 | 977920 -21.00% | 132.47 | 145.78 |
| Entergy Corporation (ETR) | 0.24 | 1.75M | 75.96 | 78.99 |
| Edgewell Pers Care | 0.24 | 1.80M | 73.14 | 0.00 |
| Exelon Corporation (EXC) | 0.23 | 3.45M -4.00% | 35.98 | 36.50 |
| Southern Company (SO) | 0.23 | 2.54M -35.00% | 49.78 | 49.84 |
| Kraft Heinz | 0.23 | 1.39M +29.00% | 90.81 | 0.00 |
| Abbott Laboratories (ABT) | 0.22 | 2.66M -30.00% | 44.41 | 49.08 |
| Cardinal Health (CAH) | 0.22 | 1.44M +12.00% | 81.55 | 79.68 |
| Electronic Arts (ERTS) | 0.22 | 1.34M +17.00% | 89.52 | 0.00 |
| Biogen Idec (BIIB) | 0.22 | 440362 -17.00% | 273.42 | 280.32 |
| Suncor Energy Inc New | 0.22 | 3.90M -13.00% | 30.62 | 0.00 |
| Manulife Finl Corp | 0.22 | 6.92M -13.00% | 17.69 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.22 | 372236 -42.00% | 327.32 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.21 | 2.14M -24.00% | 54.38 | 56.64 |
| Automatic Data Processing (ADP) | 0.21 | 1.11M -11.00% | 102.39 | 101.41 |
| CenturyLink (CTL) | 0.21 | 4.85M | 23.57 | 24.41 |
| Becton, Dickinson and (BDX) | 0.21 | 619766 +15.00% | 183.44 | 195.15 |
| Lockheed Martin Corporation (LMT) | 0.21 | 436958 +2.00% | 267.60 | 280.64 |
| Honeywell International (HON) | 0.21 | 932506 -37.00% | 124.87 | 133.99 |
| Visa (V) | 0.21 | 1.31M -48.00% | 88.87 | 95.58 |
| Baidu (BIDU) | 0.21 | 677200 -5.00% | 172.52 | 178.14 |
| Key (KEY) | 0.21 | 6.58M -10.00% | 17.78 | 17.90 |
| Intuit (INTU) | 0.21 | 990321 +7.00% | 115.99 | 140.40 |
| Marathon Petroleum Corp | 0.21 | 2.23M +33.00% | 50.54 | 0.00 |
| Agnc Invt Corp Com reit | 0.21 | 5.68M +6.00% | 19.89 | 0.00 |
| MasterCard Incorporated (MA) | 0.20 | 952481 -20.00% | 112.47 | 124.01 |
| Via (VIA.B) | 0.20 | 2.31M | 46.62 | 0.00 |
| United Rentals (URI) | 0.20 | 879210 | 125.05 | 104.85 |
| Parker-Hannifin Corporation (PH) | 0.20 | 696023 -2.00% | 160.32 | 159.63 |
| Accenture | 0.20 | 926057 -11.00% | 119.88 | 0.00 |
| Agnico Com | 0.20 | 2.53M +5.00% | 42.31 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.20 | 1.69M | 65.32 | 74.50 |
| Prologis Inc. | 0.20 | 2.11M +36.00% | 51.88 | 0.00 |
| Phillips 66 | 0.20 | 1.34M -27.00% | 79.22 | 0.00 |
| Mondelez Int | 0.20 | 2.58M -9.00% | 43.08 | 0.00 |
| Renaissance Re Holdings Ltd Cmn | 0.19 | 698802 | 144.65 | 0.00 |
| Ameriprise Financial (AMP) | 0.19 | 805685 +29.00% | 129.68 | 125.55 |
| NetApp (NTAP) | 0.19 | 2.49M +9.00% | 41.85 | 39.87 |
| AmerisourceBergen (ABC) | 0.19 | 1.15M -4.00% | 88.50 | 95.82 |
| Prudential Financial (PRU) | 0.19 | 983420 -45.00% | 106.68 | 103.36 |
| Arch Capital Group Ltd | 0.19 | 1.07M | 94.77 | 0.00 |
| Goldcorp Inc New | 0.19 | 6.95M -8.00% | 14.55 | 0.00 |
| Estee Lauder Companies (EL) | 0.19 | 1.25M -16.00% | 84.79 | 96.99 |
| Kohl's Corporation (KSS) | 0.18 | 2.45M | 39.81 | 37.03 |
| Western Digital (WDC) | 0.18 | 1.19M -15.00% | 82.53 | 93.34 |
| Allstate Corporation (ALL) | 0.18 | 1.19M -35.00% | 81.49 | 88.08 |
| Hess (HES) | 0.18 | 2.06M -14.00% | 48.21 | 41.40 |
| Macy's (M) | 0.18 | 3.30M +33.00% | 29.64 | 22.27 |
| American Electric Power Company (AEP) | 0.18 | 1.44M -34.00% | 67.13 | 71.55 |
| Gap (GPS) | 0.18 | 3.99M +14.00% | 24.29 | 21.97 |
| Kellogg Company (K) | 0.18 | 1.35M +6.00% | 72.61 | 70.56 |
| salesforce (CRM) | 0.18 | 1.19M -16.00% | 82.49 | 88.62 |
| Fnf | 0.18 | 2.47M +11.00% | 38.94 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.17 | 2.32M +30.00% | 39.46 | 29.65 |
| Franklin Resources (BEN) | 0.17 | 2.24M +7.00% | 42.14 | 43.98 |
| Reynolds American (RAI) | 0.17 | 1.46M -9.00% | 63.02 | 65.65 |
| Las Vegas Sands (LVS) | 0.17 | 1.63M | 57.07 | 64.97 |
| E.I. du Pont de Nemours & Company (DD) | 0.17 | 1.15M -11.00% | 80.33 | 80.99 |
| Danaher Corporation (DHR) | 0.17 | 1.09M +12.00% | 85.53 | 85.66 |
| Skyworks Solutions (SWKS) | 0.17 | 958300 +86.00% | 97.98 | 104.36 |
| F5 Networks (FFIV) | 0.17 | 643659 +4.00% | 142.57 | 129.99 |
| L Brands | 0.17 | 1.99M +39.00% | 47.10 | 0.00 |
| Western Union Company (WU) | 0.16 | 4.40M -4.00% | 20.35 | 19.17 |
| Carnival Corporation (CCL) | 0.16 | 1.44M -4.00% | 58.91 | 66.45 |
| AFLAC Incorporated (AFL) | 0.16 | 1.18M +69.00% | 72.42 | 77.60 |
| Colgate-Palmolive Company (CL) | 0.16 | 1.18M -11.00% | 73.19 | 75.92 |
| Bce Inc. | 0.16 | 2.00M +10.00% | 44.15 | 0.00 |
| Axis Capital Holdings Ltd | 0.16 | 1.32M | 67.03 | 0.00 |
| Juniper Networks (JNPR) | 0.16 | 3.08M +6.00% | 27.83 | 28.29 |
| Quest Diagnostics Incorporated (DGX) | 0.16 | 864370 -2.00% | 98.19 | 109.70 |
| Boston Properties (BXP) | 0.16 | 670350 +27.00% | 132.41 | 125.57 |
| Pinnacle West Capital Corporation (PNW) | 0.16 | 1.06M | 83.38 | 87.84 |
| Hldgs Inc | 0.16 | 1.27M +36.00% | 70.64 | 0.00 |
| Synchrony Financial | 0.16 | 2.49M | 34.30 | 0.00 |
| Lear Corporation (LEA) | 0.15 | 596021 +24.00% | 141.58 | 138.02 |
| Canadian Natl Ry Co | 0.15 | 1.14M -6.00% | 73.60 | 0.00 |
| Waste Management (WM) | 0.15 | 1.15M -5.00% | 72.92 | 73.43 |
| Host Hotels & Resorts (HST) | 0.15 | 4.25M -3.00% | 18.66 | 18.72 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 632497 -16.00% | 130.13 | 145.41 |
| Alleghany Corporation (Y) | 0.15 | 137151 | 614.66 | 584.39 |
| C.H. Robinson Worldwide (CHRW) | 0.15 | 1.06M -10.00% | 77.29 | 66.99 |
| Netflix (NFLX) | 0.15 | 540331 -11.00% | 147.81 | 158.02 |
| Church & Dwight (CHD) | 0.15 | 1.59M -18.00% | 49.87 | 53.04 |
| Fortive | 0.15 | 1.40M +81.00% | 60.22 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.14 | 2.26M +9.00% | 34.89 | 36.24 |
| State Street Corporation (STT) | 0.14 | 980180 -3.00% | 79.61 | 87.24 |
| CSX Corporation (CSX) | 0.14 | 1.68M -60.00% | 46.55 | 52.65 |
| Apache Corporation (APA) | 0.14 | 1.46M -4.00% | 51.39 | 46.08 |
| Equity Residential (EQR) | 0.14 | 1.21M -7.00% | 62.22 | 67.21 |
| Anadarko Petroleum Corporation (APC) | 0.14 | 1.24M -3.00% | 62.00 | 45.50 |
| Schlumberger (SLB) | 0.14 | 972292 -26.00% | 78.10 | 65.93 |
| CA (CA) | 0.14 | 2.43M +10.00% | 31.72 | 34.98 |
| EOG Resources (EOG) | 0.14 | 760884 -34.00% | 97.55 | 87.79 |
| Manpower (MAN) | 0.14 | 768739 -9.00% | 102.57 | 106.58 |
| W.R. Berkley Corporation (WRB) | 0.14 | 1.07M -8.00% | 70.63 | 68.53 |
| Varian Medical Systems (VAR) | 0.14 | 850441 -5.00% | 91.13 | 105.03 |
| NetEase (NTES) | 0.14 | 273900 -3.00% | 284.00 | 333.56 |
| Rogers Communications -cl B | 0.14 | 1.68M -4.00% | 44.09 | 0.00 |
| Cibc Cad Com | 0.14 | 901460 +10.00% | 85.98 | 0.00 |
| Motorola Solutions (MSI) | 0.14 | 884363 -4.00% | 86.22 | 88.64 |
| Te Connectivity Ltd for | 0.14 | 1.01M -16.00% | 74.55 | 0.00 |
| Duke Energy | 0.14 | 953300 -34.00% | 82.01 | 0.00 |
| Eaton | 0.14 | 1.03M -4.00% | 74.15 | 0.00 |
| Eversource Energy | 0.14 | 1.30M +30.00% | 58.78 | 0.00 |
| Caterpillar (CAT) | 0.13 | 752799 -44.00% | 92.76 | 104.11 |
| FedEx Corporation (FDX) | 0.13 | 354376 -10.00% | 195.15 | 215.35 |
| Monsanto Company (MON) | 0.13 | 642978 -30.00% | 113.20 | 117.02 |
| Dominion Resources (D) | 0.13 | 893599 -24.00% | 77.57 | 78.39 |
| Boston Scientific Corporation (BSX) | 0.13 | 2.88M -5.00% | 24.87 | 28.10 |
| DaVita (DVA) | 0.13 | 1.05M | 67.97 | 64.89 |
| Symantec Corporation (SYMC) | 0.13 | 2.33M -21.00% | 30.68 | 28.53 |
| General Dynamics Corporation (GD) | 0.13 | 380315 -37.00% | 187.20 | 201.32 |
| Dr Pepper Snapple (DPS) | 0.13 | 743325 +7.00% | 97.92 | 92.91 |
| Ctrip.com International (CTRP) | 0.13 | 1.47M +4.00% | 49.15 | 55.63 |
| United Therapeutics Corporation (UTHR) | 0.13 | 542131 +11.00% | 135.38 | 131.59 |
| Telus Ord | 0.13 | 2.16M +2.00% | 32.37 | 0.00 |
| Delphi Automotive Plc shs | 0.13 | 894940 -5.00% | 80.49 | 0.00 |
| Crown Holdings (CCK) | 0.12 | 1.20M -3.00% | 52.95 | 58.02 |
| PPG Industries (PPG) | 0.12 | 645198 -11.00% | 105.08 | 110.68 |
| Nordstrom (JWN) | 0.12 | 1.41M | 46.57 | 48.00 |
| Ross Stores (ROST) | 0.12 | 1.03M -6.00% | 65.87 | 56.29 |
| Helmerich & Payne (HP) | 0.12 | 1.02M -3.00% | 66.57 | 52.74 |
| Pioneer Natural Resources (PXD) | 0.12 | 363031 +47.00% | 186.23 | 155.93 |
| Robert Half International (RHI) | 0.12 | 1.35M -3.00% | 48.83 | 47.46 |
| J.M. Smucker Company (SJM) | 0.12 | 519793 +69.00% | 131.08 | 120.72 |
| Rite Aid Corporation (RAD) | 0.12 | 15.26M +70.00% | 4.25 | 3.11 |
| Enbridge Inc | 0.12 | 1.53M +10.00% | 41.79 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.12 | 775049 +2.00% | 81.32 | 0.00 |
| Celgene Corporation (CELG) | 0.12 | 540403 -37.00% | 124.43 | 134.31 |
| Kimco Realty Corporation (KIM) | 0.12 | 2.88M +10.00% | 22.09 | 17.99 |
| Whitewave Foods | 0.12 | 1.17M | 56.15 | 0.00 |
| S&p Global | 0.12 | 510978 -34.00% | 130.74 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.11 | 1.27M -4.00% | 46.18 | 0.00 |
| National-Oilwell Var (NOV) | 0.11 | 1.49M -17.00% | 40.09 | 31.64 |
| Deere & Company (DE) | 0.11 | 528354 -7.00% | 108.86 | 123.60 |
| Xerox Corporation (XRX) | 0.11 | 8.17M -27.00% | 7.34 | 28.44 |
| AutoZone (AZO) | 0.11 | 85984 -5.00% | 723.05 | 574.98 |
| Ingredion Incorporated | 0.11 | 490950 +12.00% | 120.43 | 0.00 |
| Corning Incorporated (GLW) | 0.10 | 2.04M -12.00% | 27.00 | 29.99 |
| U.S. Ban (USB) | 0.10 | 1.09M -13.00% | 51.50 | 50.77 |
| Core Laboratories N.V. (CLB) | 0.10 | 458757 -3.00% | 115.52 | 98.23 |
| H&R; Block (HRB) | 0.10 | 2.25M +41.00% | 23.25 | 31.25 |
| Sherwin-Williams Company (SHW) | 0.10 | 183480 -36.00% | 310.19 | 357.10 |
| Laboratory Corp. of America Holdings (LH) | 0.10 | 382785 -11.00% | 143.47 | 151.62 |
| Capital One Financial (COF) | 0.10 | 614777 -33.00% | 86.66 | 79.52 |
| Halliburton Company (HAL) | 0.10 | 1.06M -12.00% | 49.21 | 41.50 |
| Staples (SPLS) | 0.10 | 6.06M +8.00% | 8.77 | 9.29 |
| Canadian Natural Resources | 0.10 | 1.59M -25.00% | 32.65 | 0.00 |
| PPL Corporation (PPL) | 0.10 | 1.47M +61.00% | 37.39 | 38.83 |
| Silver Wheaton Corp | 0.10 | 2.52M -22.00% | 20.78 | 0.00 |
| Voya Financial | 0.10 | 1.39M -4.00% | 37.96 | 0.00 |
| Broad | 0.10 | 253811 -23.00% | 218.96 | 0.00 |
| Johnson Controls International Plc equity | 0.10 | 1.24M -28.00% | 42.12 | 0.00 |
| Packaging Corporation of America (PKG) | 0.09 | 552128 +12.00% | 91.62 | 109.43 |
| CIT (CIT) | 0.09 | 1.12M | 42.93 | 47.81 |
| Ecolab (ECL) | 0.09 | 379537 -7.00% | 125.34 | 131.66 |
| Norfolk Southern (NSC) | 0.09 | 434248 -15.00% | 111.97 | 119.29 |
| United Parcel Service (UPS) | 0.09 | 480649 -74.00% | 107.30 | 110.27 |
| Northrop Grumman Corporation (NOC) | 0.09 | 209009 -11.00% | 237.84 | 257.40 |
| Public Storage (PSA) | 0.09 | 235129 -46.00% | 218.91 | 213.11 |
| Royal Caribbean Cruises Ltd. | 0.09 | 503627 -19.00% | 98.11 | 0.00 |
| Stanley Black & Decker (SWK) | 0.09 | 370301 | 132.87 | 143.05 |
| Eastman Chemical Company (EMN) | 0.09 | 599713 +25.00% | 80.80 | 82.97 |
| Air Products & Chemicals (APD) | 0.09 | 361671 -12.00% | 135.29 | 144.94 |
| McKesson Corporation (MCK) | 0.09 | 317355 -36.00% | 148.26 | 166.96 |
| Baker Hughes Incorporated (BHI) | 0.09 | 808470 -8.00% | 59.82 | 53.99 |
| Praxair (PX) | 0.09 | 397284 -10.00% | 118.60 | 132.80 |
| Sempra Energy (SRE) | 0.09 | 443462 -9.00% | 110.50 | 112.81 |
| Magna Intl Inc cl a | 0.09 | 1.14M -2.00% | 43.03 | 0.00 |
| PACCAR (PCAR) | 0.09 | 705467 -9.00% | 67.20 | 62.51 |
| Tesoro Corporation (TSO) | 0.09 | 600059 +26.00% | 81.06 | 92.28 |
| Sun Life Financial Inc | 0.09 | 1.38M -19.00% | 36.41 | 0.00 |
| Transcanada Corp | 0.09 | 1.03M -10.00% | 46.02 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.09 | 4.04M +3.00% | 12.07 | 10.61 |
| Credicorp Ltd Com | 0.09 | 304045 -15.00% | 163.30 | 0.00 |
| Kinross Gold Corp New | 0.09 | 13.47M +2.00% | 3.52 | 0.00 |
| General Motors Company (GM) | 0.09 | 1.46M -23.00% | 35.36 | 34.20 |
| Aon | 0.09 | 392832 -4.00% | 118.69 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.09 | 613481 | 80.53 | 0.00 |
| Sirius Xm Holdings | 0.09 | 9.04M +54.00% | 5.15 | 0.00 |
| Assurant (AIZ) | 0.08 | 440992 +14.00% | 95.67 | 101.25 |
| FirstEnergy (FE) | 0.08 | 1.31M +65.00% | 31.82 | 28.91 |
| Harris Corporation (HRS) | 0.08 | 411237 -4.00% | 111.27 | 111.39 |
| Synopsys (SNPS) | 0.08 | 618677 -6.00% | 72.13 | 74.36 |
| Thermo Fisher Scientific (TMO) | 0.08 | 268027 -63.00% | 153.60 | 174.44 |
| Marriott International (MAR) | 0.08 | 480824 -28.00% | 94.18 | 104.06 |
| Celanese Corporation (CE) | 0.08 | 461401 | 89.85 | 93.56 |
| UGI Corporation (UGI) | 0.08 | 831155 | 49.40 | 49.20 |
| BorgWarner (BWA) | 0.08 | 1.11M -2.00% | 41.79 | 41.20 |
| Jazz Pharmaceuticals | 0.08 | 304689 -8.00% | 145.13 | 0.00 |
| Wec Energy Group Inc Com stock | 0.08 | 676646 -7.00% | 60.63 | 0.00 |
| L3 Technologies | 0.08 | 249995 NEW | 165.29 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.07 | 2.87M -27.00% | 14.17 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.07 | 669925 -17.00% | 59.52 | 67.38 |
| Aercap Holdings Nv Ord Cmn | 0.07 | 825926 +3.00% | 45.97 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.07 | 693895 | 56.49 | 55.36 |
| NVIDIA Corporation (NVDA) | 0.07 | 343474 -28.00% | 108.93 | 153.83 |
| Universal Health Services (UHS) | 0.07 | 291565 -52.00% | 124.45 | 115.43 |
| Yum! Brands (YUM) | 0.07 | 587627 -10.00% | 63.90 | 74.82 |
| Fluor Corporation (FLR) | 0.07 | 731011 | 52.62 | 44.00 |
| Jacobs Engineering (JEC) | 0.07 | 677759 +165.00% | 55.28 | 52.81 |
| CenterPoint Energy (CNP) | 0.07 | 1.41M +9.00% | 27.57 | 28.05 |
| Group Cgi Cad Cl A (usd) | 0.07 | 842342 +7.00% | 47.78 | 0.00 |
| SCANA Corporation (SCG) | 0.07 | 591842 +20.00% | 65.35 | 69.45 |
| TransDigm Group Incorporated (TDG) | 0.07 | 161129 NEW | 220.16 | 268.12 |
| VMware (VMW) | 0.07 | 435404 +192.00% | 92.14 | 90.92 |
| Tesla Motors (TSLA) | 0.07 | 133949 -12.00% | 278.30 | 383.45 |
| O'reilly Automotive Inc | 0.07 | 135877 -11.00% | 269.84 | 0.00 |
| Fox News | 0.07 | 1.17M -19.00% | 31.78 | 0.00 |
| Jd | 0.07 | 1.16M -7.00% | 31.11 | 0.00 |
| Dell Technologies Inc Class V equity | 0.07 | 572054 +4.00% | 64.08 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.06 | 2.74M -4.00% | 11.03 | 8.80 |
| Discover Financial Services (DFS) | 0.06 | 517832 -18.00% | 68.39 | 60.04 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.06 | 637491 +50.00% | 55.30 | 0.00 |
| Cerner Corporation (CERN) | 0.06 | 542157 +54.00% | 58.85 | 68.32 |
| Nucor Corporation (NUE) | 0.06 | 521657 -39.00% | 59.72 | 57.50 |
| Xilinx (XLNX) | 0.06 | 545933 -13.00% | 57.89 | 67.53 |
| CIGNA Corporation (CI) | 0.06 | 222417 -54.00% | 146.49 | 169.61 |
| Agilent Technologies Inc C ommon | 0.06 | 599249 -50.00% | 52.87 | 0.00 |
| Canadian Pacific Railway Ltd | 0.06 | 230341 -7.00% | 146.48 | 0.00 |
| Williams Companies (WMB) | 0.06 | 1.18M | 29.59 | 28.75 |
| Whole Foods Market (WFMI) | 0.06 | 1.15M +249.00% | 29.72 | 0.00 |
| ConAgra Foods (CAG) | 0.06 | 781404 +33.00% | 40.34 | 37.23 |
| Domino's Pizza (DPZ) | 0.06 | 183500 | 184.30 | 217.05 |
| Humana (HUM) | 0.06 | 148211 -11.00% | 206.14 | 238.42 |
| Flextronics International Ltd Com Stk | 0.06 | 1.84M -7.00% | 16.80 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.06 | 428557 -27.00% | 78.99 | 83.51 |
| Chipotle Mexican Grill (CMG) | 0.06 | 77955 +58.00% | 445.53 | 415.28 |
| Dollar General (DG) | 0.06 | 492891 -6.00% | 69.73 | 69.75 |
| Realogy Hldgs | 0.06 | 1.15M +19.00% | 29.79 | 0.00 |
| Zoetis Inc Cl A | 0.06 | 620064 -24.00% | 53.37 | 0.00 |
| Westrock | 0.06 | 648782 -8.00% | 52.03 | 0.00 |
| Paypal Holdings | 0.06 | 708008 -28.00% | 43.02 | 0.00 |
| ResMed (RMD) | 0.05 | 366325 -16.00% | 71.97 | 78.44 |
| Citrix Systems (CTXS) | 0.05 | 311926 -15.00% | 83.39 | 81.41 |
| Continental Resources (CLR) | 0.05 | 589796 +10.00% | 45.42 | 31.14 |
| Teradata Corporation (TDC) | 0.05 | 850120 | 31.12 | 29.76 |
| V.F. Corporation (VFC) | 0.05 | 464166 -11.00% | 54.97 | 56.43 |
| Avery Dennison Corporation (AVY) | 0.05 | 337653 -7.00% | 80.60 | 88.05 |
| Verisign (VRSN) | 0.05 | 331951 +31.00% | 87.11 | 93.96 |
| Newell Rubbermaid (NWL) | 0.05 | 599217 -11.00% | 47.17 | 53.10 |
| Analog Devices (ADI) | 0.05 | 302154 | 81.95 | 81.55 |
| Taro Pharmaceutical Industries | 0.05 | 231300 -8.00% | 116.62 | 0.00 |
| Cenovus Energy Inc C om | 0.05 | 2.28M +4.00% | 11.29 | 0.00 |
| Stryker Corporation (SYK) | 0.05 | 221977 -52.00% | 131.65 | 141.12 |
| Hershey Company (HSY) | 0.05 | 250679 +16.00% | 109.25 | 109.81 |
| Discovery Communications (DISCK) | 0.05 | 956104 +10.00% | 28.31 | 25.06 |
| Yahoo! (YHOO) | 0.05 | 568337 -29.00% | 46.41 | 52.58 |
| Micron Technology (MU) | 0.05 | 980657 -22.00% | 28.90 | 31.73 |
| Lam Research Corporation (LRCX) | 0.05 | 205628 -17.00% | 128.36 | 151.78 |
| Concho Resources (CXO) | 0.05 | 202930 -2.00% | 128.34 | 116.48 |
| DTE Energy Company (DTE) | 0.05 | 258110 -41.00% | 102.11 | 108.89 |
| Cimarex Energy Co | 0.05 | 236052 -50.00% | 119.49 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.05 | 366067 -35.00% | 74.48 | 0.00 |
| Ralph Lauren Corp | 0.05 | 348508 +101.00% | 81.62 | 0.00 |
| REPCOM cla | 0.05 | 613600 +6.00% | 46.11 | 0.00 |
| Liberty Global Inc C | 0.05 | 719573 -57.00% | 35.04 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.04 | 275030 -36.00% | 88.52 | 97.01 |
| Broadridge Financial Solutions (BR) | 0.04 | 304918 -5.00% | 67.95 | 76.44 |
| Equifax (EFX) | 0.04 | 165581 -39.00% | 136.74 | 139.39 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 50547 -38.00% | 387.50 | 517.33 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 176464 -37.00% | 109.35 | 133.50 |
| AES Corporation (AES) | 0.04 | 1.83M +77.00% | 11.18 | 11.56 |
| Genuine Parts Company (GPC) | 0.04 | 206890 -25.00% | 92.41 | 90.74 |
| J.B. Hunt Transport Services (JBHT) | 0.04 | 258826 -8.00% | 91.74 | 86.78 |
| Harley-Davidson (HOG) | 0.04 | 381532 -10.00% | 60.50 | 55.54 |
| Vulcan Materials Company (VMC) | 0.04 | 194223 -12.00% | 120.48 | 132.23 |
| Mohawk Industries (MHK) | 0.04 | 84670 -11.00% | 229.49 | 246.50 |
| Unum (UNM) | 0.04 | 514709 +50.00% | 46.89 | 45.11 |
| Agrium Inc. | 0.04 | 256711 -2.00% | 95.17 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.04 | 1.26M -10.00% | 17.04 | 0.00 |
| Goodyear Tire & Rubber Company (GT) | 0.04 | 597659 -5.00% | 36.00 | 33.65 |
| BB&T; Corporation (BBT) | 0.04 | 501082 -15.00% | 44.70 | 43.17 |
| Intuitive Surgical (ISRG) | 0.04 | 27306 -37.00% | 766.46 | 948.94 |
| Imperial Oil Ltd New | 0.04 | 646342 +49.00% | 30.38 | 0.00 |
| Dollar Tree (DLTR) | 0.04 | 292420 -9.00% | 78.46 | 66.60 |
| Fiserv (FISV) | 0.04 | 168721 -28.00% | 115.31 | 124.80 |
| Verisk Analytics (VRSK) | 0.04 | 273998 +12.00% | 81.14 | 82.36 |
| Activision Blizzard (ATVI) | 0.04 | 433261 -59.00% | 49.86 | 60.44 |
| Wyndham Worldwide Corporation (WYN) | 0.04 | 242707 -8.00% | 84.29 | 104.38 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 83698 -11.00% | 285.23 | 284.71 |
| KLA-Tencor Corporation (KLAC) | 0.04 | 218546 -17.00% | 95.07 | 97.95 |
| Rockwell Automation (ROK) | 0.04 | 128873 -17.00% | 155.71 | 162.19 |
| Southern Copper Corporation (SCCO) | 0.04 | 567500 | 35.89 | 34.88 |
| American Water Works (AWK) | 0.04 | 258616 -16.00% | 77.77 | 81.13 |
| ONEOK (OKE) | 0.04 | 369035 -12.00% | 55.44 | 49.19 |
| Vale (VALE.P) | 0.04 | 2.38M | 8.98 | 0.00 |
| Hollyfrontier Corp | 0.04 | 848817 +47.00% | 28.34 | 0.00 |
| Expedia | 0.04 | 178277 -12.00% | 126.17 | 0.00 |
| Sprint | 0.04 | 2.69M NEW | 8.68 | 0.00 |
| Weatherford Intl Plc ord shs | 0.04 | 2.99M -8.00% | 6.65 | 0.00 |
| Monster Beverage Corp Com stock | 0.04 | 455903 -12.00% | 46.17 | 0.00 |
| Tegna Inc Com stock | 0.04 | 889300 +7.00% | 25.62 | 0.00 |
| Vareit, Inc reits | 0.04 | 2.32M +4.00% | 8.49 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.04 | 489332 -12.00% | 41.31 | 0.00 |
| Hasbro (HAS) | 0.03 | 171200 -25.00% | 99.82 | 111.91 |
| CMS Energy Corporation (CMS) | 0.03 | 359350 -12.00% | 44.74 | 47.31 |
| Fidelity National Information Services (FIS) | 0.03 | 201376 -30.00% | 79.62 | 84.84 |
| Lincoln National Corporation (LNC) | 0.03 | 267483 -7.00% | 65.45 | 65.05 |
| Northern Trust Corporation (NTRS) | 0.03 | 160804 -17.00% | 86.58 | 94.01 |
| Dick's Sporting Goods (DKS) | 0.03 | 283691 -5.00% | 48.66 | 39.06 |
| Incyte Corporation (INCY) | 0.03 | 121679 -37.00% | 133.67 | 136.28 |
| Martin Marietta Materials (MLM) | 0.03 | 84941 -12.00% | 218.25 | 228.27 |
| Ameren Corporation (AEE) | 0.03 | 251398 | 54.59 | 55.94 |
| Autodesk (ADSK) | 0.03 | 177245 -22.00% | 86.47 | 107.75 |
| CarMax (KMX) | 0.03 | 269307 -9.00% | 59.22 | 61.71 |
| Carter's (CRI) | 0.03 | 203348 NEW | 89.80 | 87.88 |
| Coach (COH) | 0.03 | 372957 -10.00% | 41.33 | 46.71 |
| Edwards Lifesciences (EW) | 0.03 | 150813 -53.00% | 94.07 | 120.15 |
| Sealed Air (SEE) | 0.03 | 317014 -14.00% | 43.58 | 44.83 |
| T. Rowe Price (TROW) | 0.03 | 237385 -13.00% | 68.15 | 73.74 |
| W.W. Grainger (GWW) | 0.03 | 61276 -17.00% | 232.77 | 176.38 |
| Dun & Bradstreet Corporation (DNB) | 0.03 | 155661 +115.00% | 107.94 | 102.24 |
| Tiffany & Co. (TIF) | 0.03 | 192730 -13.00% | 95.30 | 91.79 |
| International Flavors & Fragrances (IFF) | 0.03 | 122417 -13.00% | 132.53 | 136.15 |
| Whirlpool Corporation (WHR) | 0.03 | 102144 -20.00% | 171.33 | 188.68 |
| Cintas Corporation (CTAS) | 0.03 | 140214 -14.00% | 126.54 | 129.41 |
| Fifth Third Ban (FITB) | 0.03 | 595391 -16.00% | 25.40 | 24.66 |
| D.R. Horton (DHI) | 0.03 | 566424 -9.00% | 33.31 | 33.88 |
| Advance Auto Parts (AAP) | 0.03 | 96932 -9.00% | 148.26 | 119.74 |
| Discovery Communications (DISCA) | 0.03 | 514000 | 29.09 | 25.79 |
| Fastenal Company (FAST) | 0.03 | 288560 -12.00% | 51.50 | 42.87 |
| Marathon Oil Corporation (MRO) | 0.03 | 1.02M -10.00% | 15.80 | 11.53 |
| Zimmer Holdings (ZMH) | 0.03 | 134291 -39.00% | 122.11 | 113.56 |
| Invesco Ltd shs | 0.03 | 570300 -3.00% | 30.63 | 0.00 |
| Illumina (ILMN) | 0.03 | 101191 -39.00% | 170.64 | 185.28 |
| Oge Energy Corp (holding Co) Com Stk | 0.03 | 542369 +75.00% | 34.98 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 0.03 | 153932 -39.00% | 121.24 | 126.07 |
| Cheniere Energy (LNG) | 0.03 | 347393 -8.00% | 47.27 | 47.62 |
| MGM Resorts International. (MGM) | 0.03 | 546706 -14.00% | 27.40 | 34.16 |
| Bk Nova Cad Com (usd) | 0.03 | 279762 -55.00% | 58.34 | 0.00 |
| Open Text Corp Com | 0.03 | 453594 +53.00% | 33.89 | 0.00 |
| Albemarle Corporation (ALB) | 0.03 | 155643 -9.00% | 105.64 | 104.85 |
| Ball Corporation (BLL) | 0.03 | 234022 -13.00% | 74.26 | 42.07 |
| Sensata Technologies Hldg Bv | 0.03 | 372068 -8.00% | 43.67 | 0.00 |
| Thomson Reuters Corp | 0.03 | 340423 -19.00% | 43.12 | 0.00 |
| Nxp Semiconductors N V | 0.03 | 137777 -16.00% | 103.50 | 0.00 |
| Pembina Pipeline Corp | 0.03 | 486695 -10.00% | 31.60 | 0.00 |
| Fortis Inc | 0.03 | 434787 +11.00% | 33.04 | 0.00 |
| Mosaic Co New | 0.03 | 471353 -12.00% | 29.18 | 0.00 |
| Level 3 Communications | 0.03 | 286724 -14.00% | 57.22 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.03 | 1.24M +13.00% | 13.34 | 0.00 |
| Ally Financial | 0.03 | 761157 +438.00% | 20.33 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.03 | 266417 -9.00% | 55.55 | 0.00 |
| Energizer Holdings | 0.03 | 339537 -27.00% | 55.75 | 0.00 |
| Waste Connections Inc Com stock | 0.03 | 185602 | 88.22 | 0.00 |
| Xl | 0.03 | 358162 -10.00% | 39.86 | 0.00 |
| Yum China Holdings | 0.03 | 516733 -7.00% | 27.20 | 0.00 |
| Hilton Worldwide Holdings | 0.03 | 249140 NEW | 58.46 | 0.00 |
| Hartford Financial Services (HIG) | 0.02 | 214737 -79.00% | 48.07 | 51.45 |
| Principal Financial (PFG) | 0.02 | 162761 -13.00% | 63.11 | 62.58 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 208889 -35.00% | 47.23 | 49.17 |
| Affiliated Managers (AMG) | 0.02 | 61209 -17.00% | 163.95 | 161.27 |
| Tractor Supply Company (TSCO) | 0.02 | 196381 -12.00% | 68.97 | 52.65 |
| BioMarin Pharmaceutical (BMRN) | 0.02 | 123713 -40.00% | 87.78 | 95.00 |
| Lennar Corporation (LEN) | 0.02 | 256381 -14.00% | 51.19 | 52.12 |
| Pulte (PHM) | 0.02 | 358001 -13.00% | 23.55 | 24.15 |
| Shaw Communications Inc cl b conv | 0.02 | 477881 | 20.67 | 0.00 |
| Hologic (HOLX) | 0.02 | 278056 -29.00% | 42.55 | 46.13 |
| LKQ Corporation (LKQX) | 0.02 | 430304 -12.00% | 29.27 | 0.00 |
| Leggett & Platt (LEG) | 0.02 | 191692 -11.00% | 50.32 | 52.61 |
| Mattel (MAT) | 0.02 | 470289 -10.00% | 25.61 | 20.68 |
| Microchip Technology (MCHP) | 0.02 | 154694 -30.00% | 73.78 | 81.59 |
| Nuance Communications (NUAN) | 0.02 | 578874 -5.00% | 17.31 | 18.84 |
| Paychex (PAYX) | 0.02 | 220133 -29.00% | 58.90 | 59.24 |
| Polaris Industries (PII) | 0.02 | 104628 -36.00% | 83.80 | 89.72 |
| Valspar Corporation (VAL) | 0.02 | 111947 -3.00% | 110.94 | 112.99 |
| Akamai Technologies (AKAM) | 0.02 | 202120 -18.00% | 59.70 | 51.30 |
| Regions Financial Corporation (RF) | 0.02 | 915971 -9.00% | 14.53 | 13.57 |
| Autoliv (ALV) | 0.02 | 119032 -38.00% | 102.26 | 108.81 |
| Hanesbrands (HBI) | 0.02 | 485863 -6.00% | 20.76 | 22.60 |
| Mettler-Toledo International (MTD) | 0.02 | 17519 -38.00% | 478.91 | 599.64 |
| Waters Corporation (WAT) | 0.02 | 64412 -38.00% | 156.31 | 185.47 |
| Red Hat (RHT) | 0.02 | 134439 -29.00% | 86.50 | 99.42 |
| Arrow Electronics (ARW) | 0.02 | 144537 -8.00% | 73.41 | 79.31 |
| Cemex SAB de CV (CX) | 0.02 | 965331 -26.00% | 9.07 | 9.19 |
| Liberty Media (LINTA) | 0.02 | 660228 -12.00% | 20.02 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.02 | 250633 -24.00% | 44.96 | 45.92 |
| Encana Corp C om | 0.02 | 1.14M -14.00% | 11.68 | 0.00 |
| KT Corporation (KT) | 0.02 | 653637 | 16.83 | 16.24 |
| Stericycle (SRCL) | 0.02 | 105157 -7.00% | 82.89 | 76.88 |
| Henry Schein (HSIC) | 0.02 | 70458 -35.00% | 169.97 | 184.17 |
| Toll Brothers (TOL) | 0.02 | 273744 -12.00% | 36.11 | 39.07 |
| Omni (OMC) | 0.02 | 143138 -19.00% | 86.21 | 82.37 |
| Dover Corporation (DOV) | 0.02 | 148887 -6.00% | 80.35 | 78.51 |
| Alliance Data Systems Corporation (ADS) | 0.02 | 36949 -27.00% | 248.99 | 261.25 |
| Wynn Resorts (WYNN) | 0.02 | 115082 -6.00% | 114.61 | 138.32 |
| W.R. Grace & Co. (GRA) | 0.02 | 127541 -4.00% | 69.71 | 70.25 |
| Amphenol Corporation (APH) | 0.02 | 179798 -28.00% | 71.17 | 75.08 |
| CF Industries Holdings (CF) | 0.02 | 282485 -4.00% | 29.35 | 27.45 |
| FMC Corporation (FMC) | 0.02 | 195190 -11.00% | 69.59 | 74.78 |
| Gildan Activewear Inc Com Cad | 0.02 | 319504 -10.00% | 26.94 | 0.00 |
| Lululemon Athletica Inc | 0.02 | 166888 -12.00% | 51.87 | 0.00 |
| Kansas City Southern (KSU) | 0.02 | 154600 -14.00% | 85.76 | 101.86 |
| AMETEK (AME) | 0.02 | 229331 -16.00% | 54.08 | 60.43 |
| HCP (HCP) | 0.02 | 423462 -42.00% | 31.28 | 33.39 |
| Scripps Networks Interactive (SNI) | 0.02 | 152300 NEW | 78.37 | 67.40 |
| Signet Jewelers Limited | 0.02 | 125758 -8.00% | 69.27 | 0.00 |
| Simon Property (SPG) | 0.02 | 64345 -29.00% | 172.03 | 158.90 |
| FleetCor Technologies (FLT) | 0.02 | 56596 -33.00% | 151.42 | 144.08 |
| Crescent Point Energy Trust (CPG) | 0.02 | 1.20M -39.00% | 10.78 | 7.66 |
| Vermilion Energy (VET) | 0.02 | 254464 +54.00% | 37.39 | 32.04 |
| Pvh Corporation | 0.02 | 125087 -13.00% | 103.47 | 0.00 |
| Fortune Brands | 0.02 | 207816 -10.00% | 60.85 | 0.00 |
| Xylem | 0.02 | 180614 -20.00% | 50.22 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.02 | 212456 -9.00% | 50.73 | 0.00 |
| News | 0.02 | 836482 -44.00% | 13.00 | 0.00 |
| Noble Corp Plc equity | 0.02 | 2.16M | 6.19 | 0.00 |
| Autohome Inc- | 0.02 | 368081 NEW | 31.77 | 0.00 |
| Aramark Hldgs | 0.02 | 306110 -11.00% | 36.87 | 0.00 |
| Pentair cs | 0.02 | 180328 -16.00% | 62.78 | 0.00 |
| Navient Corporation equity | 0.02 | 638927 -14.00% | 14.76 | 0.00 |
| Csra | 0.02 | 328363 +34.00% | 29.29 | 0.00 |
| Chubb | 0.02 | 88749 -35.00% | 136.25 | 0.00 |
| Dentsply Sirona | 0.02 | 161180 -37.00% | 62.44 | 0.00 |
| Ashland | 0.02 | 98300 -11.00% | 123.81 | 0.00 |
| Ggp | 0.02 | 362225 NEW | 23.18 | 0.00 |
| Loews Corporation (L) | 0.01 | 61977 -35.00% | 46.78 | 46.28 |
| Melco Crown Entertainment (MPEL) | 0.01 | 223076 -9.00% | 18.54 | 18.97 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 434700 | 9.69 | 7.75 |
| Grupo Televisa, S.A. (TV) | 0.01 | 264200 -45.00% | 25.94 | 24.47 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 485800 | 12.04 | 11.57 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 795100 | 9.22 | 0.00 |
| ANSYS (ANSS) | 0.01 | 71758 -29.00% | 106.87 | 122.52 |
| TD Ameritrade Holding (AMTD) | 0.01 | 96098 -72.00% | 38.86 | 40.78 |
| Total System Services (TSS) | 0.01 | 116717 -40.00% | 53.46 | 58.77 |
| Blackstone (BX) | 0.01 | 186400 | 29.70 | 33.14 |
| People's United Financial (PBCT) | 0.01 | 177862 -35.00% | 18.20 | 17.22 |
| AutoNation (AN) | 0.01 | 83921 -9.00% | 42.29 | 39.52 |
| Devon Energy Corporation (DVN) | 0.01 | 66379 -35.00% | 41.72 | 30.48 |
| M&T; Bank Corporation (MTB) | 0.01 | 44442 -35.00% | 154.74 | 157.84 |
| Republic Services (RSG) | 0.01 | 121701 -72.00% | 62.81 | 64.04 |
| Cameco Corporation | 0.01 | 476353 -26.00% | 11.04 | 0.00 |
| Digital Realty Trust (DLR) | 0.01 | 40058 -35.00% | 106.40 | 120.54 |
| IDEXX Laboratories (IDXX) | 0.01 | 39670 -41.00% | 154.60 | 167.35 |
| Noble Energy (NBL) | 0.01 | 112019 -35.00% | 34.34 | 28.20 |
| Snap-on Incorporated (SNA) | 0.01 | 44148 -6.00% | 168.66 | 154.47 |
| Trimble Navigation (TRMB) | 0.01 | 154657 -33.00% | 32.01 | 36.45 |
| Global Payments (GPN) | 0.01 | 69445 -32.00% | 80.68 | 91.26 |
| Molson Coors Brewing Company (TAP) | 0.01 | 44734 -35.00% | 95.70 | 86.50 |
| Comerica Incorporated (CMA) | 0.01 | 75510 -35.00% | 68.57 | 70.85 |
| Cooper Companies (COO) | 0.01 | 29721 -39.00% | 199.89 | 246.19 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 50554 -35.00% | 72.28 | 71.23 |
| Interpublic Group of Companies (IPG) | 0.01 | 112095 -35.00% | 24.57 | 24.25 |
| Rockwell Collins (COL) | 0.01 | 43399 -72.00% | 97.17 | 104.94 |
| Avnet (AVT) | 0.01 | 85873 -27.00% | 45.77 | 38.69 |
| Gartner (IT) | 0.01 | 43609 -27.00% | 107.98 | 123.98 |
| DISH Network (DISH) | 0.01 | 66076 -35.00% | 63.49 | 63.89 |
| Weyerhaeuser Company (WY) | 0.01 | 198270 -68.00% | 33.98 | 34.14 |
| Torchmark Corporation (TMK) | 0.01 | 40030 -35.00% | 77.04 | 75.68 |
| Patterson Companies (PDCO) | 0.01 | 72624 -37.00% | 45.23 | 47.84 |
| SL Green Realty (SLG) | 0.01 | 38251 -20.00% | 106.61 | 106.77 |
| FLIR Systems (FLIR) | 0.01 | 121572 -16.00% | 36.28 | 35.03 |
| Vornado Realty Trust (VNO) | 0.01 | 42324 -35.00% | 100.32 | 94.18 |
| WABCO Holdings (WBC) | 0.01 | 55784 -13.00% | 117.42 | 122.63 |
| Xcel Energy (XEL) | 0.01 | 109856 -78.00% | 44.45 | 47.13 |
| Methanex Corp | 0.01 | 139430 | 46.72 | 0.00 |
| Constellation Brands (STZ) | 0.01 | 39659 -35.00% | 162.08 | 184.57 |
| Ventas (VTR) | 0.01 | 84060 -46.00% | 65.04 | 71.72 |
| New Oriental Education & Tech (EDU) | 0.01 | 72000 -2.00% | 60.38 | 72.72 |
| Mead Johnson Nutrition (MJN) | 0.01 | 55546 -87.00% | 89.08 | 89.98 |
| Marvell Technology Group Ltd | 0.01 | 349253 -29.00% | 15.26 | 0.00 |
| Acuity Brands (AYI) | 0.01 | 25523 -10.00% | 204.01 | 177.15 |
| Essex Property Trust (ESS) | 0.01 | 14168 -36.00% | 231.51 | 265.79 |
| Raymond James Financial (RJF) | 0.01 | 45291 -35.00% | 76.26 | 76.62 |
| Centene Corporation (CNC) | 0.01 | 98324 -40.00% | 71.26 | 84.15 |
| Denbury Resources (DNR) | 0.01 | 2.99M | 2.58 | 1.45 |
| Flowserve Corporation (FLS) | 0.01 | 112142 -14.00% | 48.42 | 44.47 |
| Wabtec Corporation (WAB) | 0.01 | 60170 -42.00% | 78.00 | 88.52 |
| Bancolombia S.A. (CIB) | 0.01 | 141600 -4.00% | 39.87 | 42.53 |
| Duke Realty Corporation (DRE) | 0.01 | 276154 -16.00% | 26.27 | 28.16 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 35764 -35.00% | 97.56 | 100.23 |
| Realty Income (O) | 0.01 | 55103 -83.00% | 59.52 | 55.28 |
| Mednax (MD) | 0.01 | 86923 +10.00% | 69.38 | 59.97 |
| Teck Resources Ltd cl b | 0.01 | 171100 +48.00% | 21.81 | 0.00 |
| Macerich Company (MAC) | 0.01 | 48878 -15.00% | 64.41 | 57.45 |
| Garmin Ltd. | 0.01 | 128694 -14.00% | 51.11 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 250839 -32.00% | 11.02 | 15.80 |
| Fortinet (FTNT) | 0.01 | 98968 -22.00% | 38.35 | 38.29 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 51700 NEW | 139.01 | 0.00 |
| First Republic Bank/san F | 0.01 | 53697 -35.00% | 93.80 | 0.00 |
| Alkermes Plc | 0.01 | 116039 -30.00% | 58.50 | 0.00 |
| Tripadvisor | 0.01 | 186843 -10.00% | 43.16 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 108984 -29.00% | 64.12 | 0.00 |
| stock | 0.01 | 77156 -9.00% | 62.29 | 0.00 |
| Servicenow | 0.01 | 92923 -24.00% | 87.47 | 0.00 |
| Palo Alto Networks | 0.01 | 38829 -34.00% | 112.67 | 0.00 |
| Workday Inc cl a | 0.01 | 77062 -22.00% | 83.28 | 0.00 |
| Liberty Global Inc Com Ser A | 0.01 | 173775 -59.00% | 35.87 | 0.00 |
| Mallinckrodt Pub | 0.01 | 135276 -36.00% | 44.57 | 0.00 |
| Cdw | 0.01 | 69598 -27.00% | 57.72 | 0.00 |
| Leidos Holdings | 0.01 | 153939 -36.00% | 51.14 | 0.00 |
| 0.01 | 321541 -24.00% | 14.95 | 0.00 | |
| Perrigo Company | 0.01 | 92920 -40.00% | 66.39 | 0.00 |
| Endo International | 0.01 | 351724 -24.00% | 11.16 | 0.00 |
| Mobileye N.v. | 0.01 | 78216 -33.00% | 61.39 | 0.00 |
| Cdk Global Inc equities | 0.01 | 125108 -27.00% | 65.01 | 0.00 |
| Citizens Financial | 0.01 | 101919 -35.00% | 34.55 | 0.00 |
| Crown Castle Intl | 0.01 | 78360 -64.00% | 94.45 | 0.00 |
| Axalta Coating Sys | 0.01 | 207473 -12.00% | 32.20 | 0.00 |
| Equinix | 0.01 | 17599 -26.00% | 400.36 | 0.00 |
| Qorvo | 0.01 | 114145 -23.00% | 68.56 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 92853 -21.00% | 33.67 | 0.00 |
| Willis Towers Watson | 0.01 | 27857 -35.00% | 130.88 | 0.00 |
| Conduent Incorporate | 0.01 | 197988 NEW | 16.78 | 0.00 |
| Sba Communications Corp Com stock | 0.01 | 32075 NEW | 120.37 | 0.00 |
| Bioverativ Inc Com equity | 0.01 | 95004 NEW | 54.46 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 185500 -35.00% | 13.39 | 12.71 |
| Leucadia National (LUK) | 0.00 | 62706 -35.00% | 25.99 | 24.99 |
| Progressive Corporation (PGR) | 0.00 | 67981 -35.00% | 39.17 | 44.39 |
| Reinsurance Group of America (RGA) | 0.00 | 10200 NEW | 126.96 | 126.05 |
| SEI Investments Company (SEIC) | 0.00 | 33890 -35.00% | 50.43 | 53.02 |
| NASDAQ OMX (NDAQ) | 0.00 | 35462 -35.00% | 69.45 | 69.86 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 27453 -20.00% | 71.69 | 84.08 |
| Range Resources (RRC) | 0.00 | 56710 -35.00% | 29.10 | 22.26 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 68783 -91.00% | 32.09 | 32.61 |
| Mid-America Apartment (MAA) | 0.00 | 17060 -35.00% | 101.76 | 109.18 |
| AGCO Corporation (AGCO) | 0.00 | 36250 -83.00% | 60.19 | 66.82 |
| Shire (SHPGY) | 0.00 | 2798 | 174.05 | 0.00 |
| Murphy Oil Corporation (MUR) | 0.00 | 61897 -35.00% | 28.60 | 24.85 |
| New York Community Ban (NYB) | 0.00 | 117114 -35.00% | 13.97 | 0.00 |
| Sina Corporation | 0.00 | 27600 +43.00% | 72.14 | 0.00 |
| Southwestern Energy Company (SWN) | 0.00 | 180177 -35.00% | 8.17 | 5.79 |
| Under Armour (UA) | 0.00 | 12029 -98.00% | 19.79 | 19.65 |
| Eaton Vance (EV) | 0.00 | 31361 -35.00% | 44.96 | 46.97 |
| Extra Space Storage (EXR) | 0.00 | 34637 -4.00% | 74.40 | 78.75 |
| Liberty Property Trust (LRY) | 0.00 | 61744 -6.00% | 38.55 | 0.00 |
| Regency Centers Corporation (REG) | 0.00 | 36855 -35.00% | 66.40 | 61.07 |
| Yamana Gold Inc | 0.00 | 454176 -85.00% | 2.75 | 0.00 |
| Camden Property Trust (CPT) | 0.00 | 27838 -3.00% | 80.47 | 87.55 |
| LogMeIn (LOGM) | 0.00 | 17382 NEW | 97.51 | 110.30 |
| Ecopetrol S.A. (EC) | 0.00 | 132900 | 9.32 | 8.86 |
| TAL Education (XRS) | 0.00 | 14188 +14.00% | 106.57 | 76.53 |
| Huntington Ingalls Inds. Inc. | 0.00 | 2600 NEW | 200.38 | 0.00 |
| Turquoisehillres | 0.00 | 312250 -13.00% | 3.05 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 42300 | 49.55 | 0.00 |
| Blackberry | 0.00 | 201685 -18.00% | 7.72 | 0.00 |
| American Airls | 0.00 | 36597 -85.00% | 42.30 | 0.00 |
| 58 Com Inc spon adr rep a | 0.00 | 38182 | 35.38 | 0.00 |
| Sabre | 0.00 | 105410 -22.00% | 21.19 | 0.00 |
| Washington Prime | 0.00 | 9600 NEW | 52.19 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 62464 | 40.20 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 45903 -83.00% | 18.30 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.00 | 13800 NEW | 41.96 | 0.00 |
| Arconic Inc Com stock | 0.00 | 96175 -43.00% | 26.34 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.00 | 35364 | 31.25 | 0.00 |
| Lamb Weston Hldgs | 0.00 | 53318 +15.00% | 42.07 | 0.00 |
| Envision Healthcare | 0.00 | 5814 -86.00% | 61.40 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.00 | 60453 NEW | 25.67 | 0.00 |
| Varex Imaging | 0.00 | 47544 NEW | 33.59 | 0.00 |
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Past 13F-HR SEC Filings for APG Asset Management N.V.
- APG Asset Management N.V. 2016 Q4 filed Jan. 30, 2017
- APG Asset Management N.V. 2016 Q3 filed Oct. 31, 2016
- APG Asset Management N.V. 2016 Q2 filed Aug. 11, 2016
- APG Asset Management N.V. 2016 Q1 filed May 16, 2016
- APG Asset Management N.V. 2015 Q4 amended filed Feb. 17, 2016
- APG Asset Management N.V. 2015 Q4 filed Feb. 16, 2016
- APG Asset Management N.V. 2015 Q3 filed Nov. 12, 2015
- APG Asset Management N.V. 2015 Q2 filed Aug. 12, 2015
- APG Asset Management N.V. 2015 Q1 filed May 14, 2015
- APG Asset Management N.V. 2014 Q4 filed Feb. 9, 2015
- APG Asset Management N.V. 2014 Q3 filed Nov. 12, 2014
- APG Asset Management N.V. 2014 Q2 amended filed Aug. 12, 2014
- APG Asset Management N.V. 2014 Q2 filed Aug. 11, 2014
- APG Asset Management N.V. 2014 Q1 filed April 30, 2014
- APG ALL Pensions Group NV 2013 Q4 amended filed Feb. 20, 2014
- APG All Pensions Group NV 2013 Q4 filed Feb. 12, 2014
- APG All Pensions Group NV 2013 Q3 filed Nov. 13, 2013
- APG All Pensions Group NV 2013 Q2 filed Aug. 14, 2013