APG All Pensions Group NV

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

Companies in the APG Asset Management N.V. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.17 -6% 8.29M 144.02
Exxon Mobil Corporation (XOM) 1.65 +22% 11.27M 80.73
Amazon (AMZN) 1.50 +5% 852892 968.00
Bank of America Corporation (BAC) 1.32 +14% 30.05M 24.26
AT&T; (T) 1.16 +7% 16.92M 37.73
Johnson & Johnson (JNJ) 1.14 -19% 4.74M 132.29
JPMorgan Chase & Co. (JPM) 1.12 -8% 6.75M 91.40
Microsoft Corporation (MSFT) 1.11 -7% 8.87M 68.93
Citigroup Inc 1.11 9.12M 66.88
Berkshire Hathaway (BRK.B) 1.07 -12% 3.49M 169.37
Pepsi (PEP) 1.07 5.11M 115.49
Verizon Communications (VZ) 1.01 -4% 12.47M 44.66
Wells Fargo & Company (WFC) 0.96 +38% 9.59M 55.41
Philip Morris International (PM) 0.96 -6% 4.51M 117.45
Alibaba Group Holding Ltd Spon 0.96 3.76M 140.90
General Electric Company (GE) 0.87 17.68M 27.01
Pfizer (PFE) 0.85 -13% 13.90M 33.59
Comcast Corporation (CMCSA) 0.83 11.68M 38.92
Procter & Gamble Company (PG) 0.81 5.10M 87.15
Cisco Systems (CSCO) 0.73 -3% 12.92M 31.30
Merck & Co (MRK) 0.73 -15% 6.24M 64.09
Oracle Corporation (ORCL) 0.73 -3% 8.01M 50.14
Intel Corporation (INTC) 0.71 -3% 11.65M 33.74
International Business Machines (IBM) 0.71 +11% 2.53M 153.83
Gilead Sciences (GILD) 0.71 -6% 5.53M 70.78
Alphabet Inc Class A cs 0.70 -4% 414273 929.68
Rbc Cad Com 0.67 +2% 3.94M 94.16
Valero Energy Corporation (VLO) 0.63 5.10M 67.46
Coca-Cola Company (KO) 0.59 7.27M 44.85
Home Depot (HD) 0.59 2.11M 153.40
Nextera Energy Inc C om 0.58 +15% 2.28M 140.13
CVS Caremark Corporation (CVS) 0.57 3.89M 80.46
Travelers Companies (TRV) 0.56 2.43M 126.53
Facebook Inc cl a 0.56 -5% 2.04M 150.98
Alphabet Inc Class C cs 0.55 332909 908.73
Newmont Mining Corporation (NEM) 0.53 +6% 8.93M 32.39
Anthem 0.53 -17% 1.55M 188.13
McDonald's Corporation (MCD) 0.52 -26% 1.88M 153.16
Amgen (AMGN) 0.50 -12% 1.59M 172.23
Union Pacific Corporation (UNP) 0.49 2.47M 108.91
Tor Dom Bk Cad Com 0.49 +48% 4.14M 65.35
Baxter International (BAX) 0.48 +18% 4.37M 60.54
Cummins (CMI) 0.47 1.60M 162.22
Kimberly-Clark Corporation (KMB) 0.47 +85% 2.02M 129.11
General Mills (GIS) 0.45 -5% 4.45M 55.40
Walt Disney Company (DIS) 0.44 -4% 2.26M 106.25
Southwest Airlines (LUV) 0.44 -2% 3.93M 62.14
Time Warner (TWX) 0.43 -11% 2.37M 100.41
Consolidated Edison (ED) 0.43 -5% 2.93M 80.82
Tyson Foods (TSN) 0.43 +10% 3.78M 62.63
NIKE (NKE) 0.43 +11% 3.98M 59.00
Walgreen Boots Alliance 0.43 +21% 3.04M 78.31
CME (CME) 0.42 -3% 1.82M 125.24
American International (AIG) 0.42 -8% 3.73M 62.52
American Express Company (AXP) 0.40 2.60M 84.24
Moody's Corporation (MCO) 0.40 +3% 1.83M 121.68
PNC Financial Services (PNC) 0.39 +6% 1.73M 124.87
Altria (MO) 0.39 -8% 2.92M 74.47
Marsh & McLennan Companies (MMC) 0.39 2.72M 77.96
Texas Instruments Incorporated (TXN) 0.39 2.81M 76.93
TJX Companies (TJX) 0.39 +34% 3.00M 72.17
MetLife (MET) 0.39 3.92M 54.94
Metropcs Communications 0.39 +11% 3.56M 60.62
* Barrick Gold Corp 0.38 +13% 10.22M 20.63
Morgan Stanley (MS) 0.38 -16% 4.64M 44.56
Emerson Electric (EMR) 0.38 +5% 3.54M 59.62
American Tower Reit 0.38 -26% 1.57M 132.32
Intercontinentalexchange 0.38 3.15M 65.92
Delta Air Lines (DAL) 0.36 -27% 3.65M 53.74
Annaly Capital Management (NLY) 0.35 +12% 15.82M 12.05
Costco Wholesale Corporation (COST) 0.34 +18% 1.18M 159.93
Brookfield Asset Management (BAM.A) 0.34 3.69M 50.89
United Technologies Corporation (UTX) 0.34 1.54M 122.11
QUALCOMM (QCOM) 0.34 +2% 3.40M 55.22
Edison International (EIX) 0.34 +4% 2.37M 78.19
BlackRock (BLK) 0.33 435828 422.41
CBS Corporation (CBS) 0.33 +5% 2.89M 63.78
Automatic Data Processing (ADP) 0.33 +59% 1.77M 102.46
Everest Re Group Ltd. 0.33 718962 254.59
CHECK POINT SOFTWARE Technolog Com Stk 0.33 +23% 1.67M 109.08
Hp 0.33 +12% 10.46M 17.48
Starbucks Corporation (SBUX) 0.32 3.03M 58.31
Hormel Foods Corporation (HRL) 0.32 +3% 5.17M 34.11
Twenty-first Century Fox 0.32 +6% 6.20M 28.34
Archer Daniels Midland Company (ADM) 0.31 -11% 4.07M 41.38
Masco Corporation (MAS) 0.31 +11% 4.48M 38.21
Raytheon Company (RTN) 0.31 +2% 1.05M 161.48
AvalonBay Communities (AVB) 0.31 +5% 897384 192.17
Manulife Finl Corp 0.31 6.92M 24.31
UnitedHealth (UNH) 0.30 -27% 878082 185.42
PG&E; Corporation (PCG) 0.30 +19% 2.46M 66.37
priceline.com Incorporated (PCLN) 0.30 +10% 89131 1870.52
Franco-Nevada Corporation (FNV) 0.30 +3% 1.76M 93.57
Darden Restaurants (DRI) 0.29 -7% 1.76M 90.44
Aetna (AET) 0.29 -10% 1.05M 151.83
ConocoPhillips (COP) 0.29 +9% 3.69M 43.96
Applied Materials (AMAT) 0.29 -2% 3.82M 41.31
Industries N shs - a - 0.29 1.89M 84.39
Michael Kors Holdings Ltd shs 0.29 4.43M 36.25
Bunge Limited 0.28 2.07M 74.60
C.R. Bard (BCR) 0.28 -41% 492552 316.11
Target Corporation (TGT) 0.28 -32% 2.92M 52.29
Kinder Morgan Inc. 0.28 +6% 8.17M 19.16
Mondelez Int 0.28 +39% 3.61M 43.19
Agnc Invt Corp Com reit 0.28 +27% 7.24M 21.29
Technipfmc 0.28 +18% 5.76M 27.20
Best Buy (BBY) 0.27 2.62M 57.33
Agnico Com 0.27 2.54M 58.48
Suncor Energy Inc New 0.27 3.94M 37.89
iShares MSCI Emerging Markets Indx (EEM) 0.26 -28% 3.41M 41.39
Charles Schwab Corporation (SCHW) 0.26 3.31M 42.96
CSX Corporation (CSX) 0.26 +58% 2.65M 54.56
Chevron Corporation (CVX) 0.26 -16% 1.35M 104.33
Boeing Company (BA) 0.26 -19% 736227 197.75
International Paper Company (IP) 0.26 -12% 2.54M 56.61
Exelon Corporation (EXC) 0.26 +15% 3.98M 36.07
Kraft Heinz 0.26 +18% 1.64M 85.64
Dow Chemical Company (DOW) 0.25 -2% 2.18M 63.07
eBay (EBAY) 0.25 -2% 3.94M 34.92
Public Service Enterprise (PEG) 0.25 -16% 3.25M 43.01
Prologis Inc. 0.25 +12% 2.37M 58.64
Marathon Petroleum Corp 0.25 +16% 2.60M 52.33
Edgewell Pers Care 0.25 1.79M 76.02
SYSCO Corporation (SYY) 0.24 2.61M 50.33
United Rentals (URI) 0.24 +35% 1.20M 112.71
Clorox Company (CLX) 0.24 994215 133.24
Entergy Corporation (ETR) 0.24 1.75M 76.77
Express Scripts Holding 0.24 -11% 2.07M 63.84
Honeywell International (HON) 0.23 937906 133.29
Ford Motor Company (F) 0.23 -22% 11.20M 11.19
Seagate Technology Com Stk 0.23 3.26M 38.75
Charter Communications Inc New Cl A cl a 0.23 372236 336.85
Canadian Natl Ry Co 0.22 1.14M 105.22
Waste Management (WM) 0.22 +41% 1.62M 73.35
Foot Locker (FL) 0.22 +23% 2.50M 49.28
Campbell Soup Company (CPB) 0.22 +2% 2.35M 52.15
Becton, Dickinson and (BDX) 0.22 625490 195.11
Biogen Idec (BIIB) 0.22 444727 271.36
NetEase (NTES) 0.22 +45% 397600 300.63
Baidu (BIDU) 0.22 677900 178.86
Key (KEY) 0.22 6.58M 18.74
Cibc Cad Com 0.22 +26% 1.14M 105.39
Boston Properties (BXP) 0.22 +43% 963876 123.02
HCA HOLDINGS Inc 0.22 -8% 1.42M 87.20
L Brands 0.22 +11% 2.21M 53.89
Medtronic 0.22 -27% 1.35M 88.75
Cardinal Health (CAH) 0.21 1.46M 77.92
Apache Corporation (APA) 0.21 +62% 2.38M 47.93
AFLAC Incorporated (AFL) 0.21 +25% 1.47M 77.68
CenturyLink (CTL) 0.21 4.85M 23.88
Bce Inc. 0.21 2.01M 58.40
Chipotle Mexican Grill (CMG) 0.21 +255% 277125 416.10
Quest Diagnostics Incorporated (DGX) 0.21 +21% 1.05M 111.16
Abbvie 0.21 -26% 1.57M 72.51
Ameriprise Financial (AMP) 0.20 +5% 853885 127.29
Franklin Resources (BEN) 0.20 +10% 2.48M 44.79
Southern Company (SO) 0.20 -8% 2.33M 47.88
Accenture 0.20 -5% 879049 123.68
Prudential Financial (PRU) 0.20 995020 108.14
Allergan 0.20 -24% 454564 243.09
Kohl's Corporation (KSS) 0.19 +9% 2.68M 38.67
Las Vegas Sands (LVS) 0.19 +2% 1.66M 63.89
AmerisourceBergen (ABC) 0.19 -3% 1.12M 94.53
Lockheed Martin Corporation (LMT) 0.19 -12% 382958 277.61
Allstate Corporation (ALL) 0.19 1.19M 88.44
Visa (V) 0.19 -15% 1.11M 93.78
Goldcorp Inc New 0.19 -8% 6.37M 16.72
Rogers Communications -cl B 0.19 1.68M 61.25
Synchrony Financial 0.19 +43% 3.57M 29.82
MasterCard Incorporated (MA) 0.18 -13% 827527 121.45
Abbott Laboratories (ABT) 0.18 -21% 2.09M 48.61
Eli Lilly & Co. (LLY) 0.18 -26% 1.18M 82.30
NetApp (NTAP) 0.18 2.48M 40.05
Illinois Tool Works (ITW) 0.18 -29% 694220 143.25
Arch Capital Group Ltd 0.18 1.08M 93.29
salesforce (CRM) 0.18 -4% 1.13M 86.60
Skyworks Solutions (SWKS) 0.18 +8% 1.04M 95.95
Telus Ord 0.18 2.16M 44.77
Phillips 66 0.18 -8% 1.22M 82.69
Renaissance Re Holdings Ltd Cmn 0.17 686702 139.05
3M Company (MMM) 0.17 -37% 461011 208.19
Carnival Corporation (CCL) 0.17 1.44M 65.57
Reynolds American (RAI) 0.17 1.46M 65.04
Electronic Arts (ERTS) 0.17 -31% 911288 105.72
E.I. du Pont de Nemours & Company (DD) 0.17 1.15M 80.71
Kroger (KR) 0.17 -15% 3.97M 23.32
Parker-Hannifin Corporation (PH) 0.17 -13% 599423 159.82
American Electric Power Company (AEP) 0.17 -7% 1.33M 69.47
Lowe's Companies (LOW) 0.17 -40% 1.20M 77.53
Kellogg Company (K) 0.17 1.35M 69.46
Estee Lauder Companies (EL) 0.17 -23% 960845 95.98
Intuit (INTU) 0.17 -30% 689419 132.81
Hldgs Inc 0.17 1.27M 75.25
Hewlett Packard Enterprise 0.17 -25% 5.73M 16.59
Fortive 0.17 +4% 1.46M 63.35
E TRADE Financial Corporation (ETFC) 0.16 +2% 2.30M 38.03
Lear Corporation (LEA) 0.16 +5% 629621 142.08
State Street Corporation (STT) 0.16 980180 89.73
Bristol Myers Squibb (BMY) 0.16 -26% 1.57M 55.72
Bed Bath & Beyond (BBBY) 0.16 +21% 2.82M 30.40
Host Hotels & Resorts (HST) 0.16 +16% 4.95M 18.27
Western Digital (WDC) 0.16 -18% 976321 88.60
Colgate-Palmolive Company (CL) 0.16 1.19M 74.13
CA (CA) 0.16 +4% 2.53M 34.47
Manpower (MAN) 0.16 768739 111.65
Juniper Networks (JNPR) 0.16 +2% 3.16M 27.88
F5 Networks (FFIV) 0.16 +4% 673749 127.06
Pinnacle West Capital Corporation (PNW) 0.16 1.06M 85.16
Eaton 0.16 +11% 1.15M 77.83
Eversource Energy 0.16 +14% 1.48M 60.71
Goldman Sachs (GS) 0.15 -51% 380356 221.90
Western Union Company (WU) 0.15 4.45M 19.05
Caterpillar (CAT) 0.15 752799 107.46
Via (VIA.B) 0.15 +7% 2.48M 33.57
W.W. Grainger (GWW) 0.15 +655% 462647 180.53
Adobe Systems Incorporated (ADBE) 0.15 -8% 579882 141.44
Gap (GPS) 0.15 -8% 3.64M 21.99
Alleghany Corporation (Y) 0.15 138451 594.80
Axis Capital Holdings Ltd 0.15 -2% 1.28M 64.66
Varian Medical Systems (VAR) 0.15 -4% 810019 103.19
Netflix (NFLX) 0.15 546231 149.41
Church & Dwight (CHD) 0.15 1.59M 51.88
Motorola Solutions (MSI) 0.15 +6% 937459 86.74
Delphi Automotive Plc shs 0.15 +8% 972544 87.65
FedEx Corporation (FDX) 0.14 +2% 362281 217.33
Monsanto Company (MON) 0.14 642978 118.36
DaVita (DVA) 0.14 +13% 1.20M 64.76
Hess (HES) 0.14 -15% 1.74M 43.87
General Dynamics Corporation (GD) 0.14 386515 198.10
Ctrip.com International (CTRP) 0.14 1.47M 53.86
Te Connectivity Ltd for 0.14 -3% 970315 78.68
Duke Energy 0.14 953300 83.59
S&p Global 0.14 510978 145.99
Crown Holdings (CCK) 0.13 1.20M 59.66
H&R; Block (HRB) 0.13 +6% 2.38M 30.91
Equity Residential (EQR) 0.13 -11% 1.07M 65.83
Macy's (M) 0.13 -4% 3.14M 23.24
EOG Resources (EOG) 0.13 +3% 787084 90.52
W.R. Berkley Corporation (WRB) 0.13 -5% 1.00M 69.17
Magna Intl Inc cl a 0.13 +2% 1.17M 60.07
Robert Half International (RHI) 0.13 +10% 1.49M 47.93
Ingersoll-rand Co Ltd-cl A 0.13 775049 91.39
Kinross Gold Corp New 0.13 13.47M 5.27
Sherwin-Williams Company (SHW) 0.12 183480 350.96
Brown-Forman Corporation (BF.B) 0.12 +4% 1.33M 48.60
Nordstrom (JWN) 0.12 1.42M 47.83
Laboratory Corp. of America Holdings (LH) 0.12 +10% 423427 154.14
Deere & Company (DE) 0.12 528354 123.59
Jacobs Engineering (JEC) 0.12 +74% 1.18M 54.39
J.M. Smucker Company (SJM) 0.12 +4% 545093 118.33
Sun Life Financial Inc 0.12 +4% 1.43M 46.36
Transcanada Corp 0.12 +2% 1.06M 61.82
United Therapeutics Corporation (UTHR) 0.12 -3% 523596 129.73
Wheaton Precious Metals Corp C Om stock 0.12 NEW 2.54M 25.76
Packaging Corporation of America (PKG) 0.11 552128 111.39
CIT (CIT) 0.11 +6% 1.19M 48.70
Corning Incorporated (GLW) 0.11 2.06M 30.05
Ecolab (ECL) 0.11 +19% 453037 132.75
Dominion Resources (D) 0.11 -8% 817242 76.63
Boston Scientific Corporation (BSX) 0.11 -21% 2.27M 27.72
Ross Stores (ROST) 0.11 1.03M 57.73
Eastman Chemical Company (EMN) 0.11 +23% 739613 83.99
Schlumberger (SLB) 0.11 -3% 933892 65.84
AutoZone (AZO) 0.11 +26% 108884 570.46
PPL Corporation (PPL) 0.11 +6% 1.58M 38.66
Tesoro Corporation (TSO) 0.11 +4% 625959 93.60
Humana (HUM) 0.11 +64% 243884 240.62
Group Cgi Cad Cl A (usd) 0.11 +5% 887909 66.26
TransDigm Group Incorporated (TDG) 0.11 +37% 221629 268.87
Xerox 0.11 NEW 2.02M 28.73
U.S. Ban (USB) 0.10 1.09M 51.92
PPG Industries (PPG) 0.10 -23% 490698 109.96
Praxair (PX) 0.10 397284 132.55
Danaher Corporation (DHR) 0.10 -38% 672562 84.39
Staples (SPLS) 0.10 -8% 5.56M 10.07
Canadian Natural Resources 0.10 -3% 1.54M 37.42
BorgWarner (BWA) 0.10 +16% 1.29M 42.36
Aon 0.10 397632 132.95
Ingredion Incorporated 0.10 -4% 469150 119.21
Broad 0.10 -8% 232239 233.05
Johnson Controls International Plc equity 0.10 1.24M 43.36
Assurant (AIZ) 0.09 +13% 499792 103.69
Royal Caribbean Cruises Ltd. 0.09 -10% 451427 109.23
Stanley Black & Decker (SWK) 0.09 -4% 353701 140.73
Harris Corporation (HRS) 0.09 +6% 436287 109.08
Air Products & Chemicals (APD) 0.09 361671 143.06
Capital One Financial (COF) 0.09 +2% 631877 82.62
Canadian Pacific Railway Ltd 0.09 230341 208.65
Whole Foods Market (WFMI) 0.09 1.15M 42.11
Marriott International (MAR) 0.09 480824 100.31
Sempra Energy (SRE) 0.09 443462 112.75
C.H. Robinson Worldwide (CHRW) 0.09 -34% 695898 68.68
Enbridge Inc 0.09 -32% 1.04M 48.27
Banco Itau Holding Financeira S.A. (ITUB) 0.09 +10% 4.48M 11.05
Tesla Motors (TSLA) 0.09 135849 361.61
Sirius Xm Holdings 0.09 9.04M 5.47
Voya Financial 0.09 1.39M 36.89
* America Movil Sab De Cv spon adr l shs 0.08 2.86M 15.92
Core Laboratories N.V. (CLB) 0.08 458757 101.27
NVIDIA Corporation (NVDA) 0.08 -9% 311239 144.56
Northrop Grumman Corporation (NOC) 0.08 -13% 181709 256.71
Verisign (VRSN) 0.08 +34% 447293 92.96
Helmerich & Payne (HP) 0.08 -15% 857905 54.34
Yum! Brands (YUM) 0.08 587627 73.76
McKesson Corporation (MCK) 0.08 -12% 277267 164.54
Baker Hughes Incorporated (BHI) 0.08 808470 54.51
Halliburton Company (HAL) 0.08 1.06M 42.71
Williams Companies (WMB) 0.08 +19% 1.41M 30.28
ConAgra Foods (CAG) 0.08 +56% 1.22M 35.76
PACCAR (PCAR) 0.08 705467 66.04
Rite Aid Corporation (RAD) 0.08 14.98M 2.95
Celanese Corporation (CE) 0.08 461401 94.94
Lam Research Corporation (LRCX) 0.08 +51% 311498 141.43
UGI Corporation (UGI) 0.08 +6% 882355 48.41
VMware (VMW) 0.08 +16% 508321 87.43
Jazz Pharmaceuticals 0.08 -8% 278659 155.50
Quintiles Transnatio Hldgs I 0.08 -18% 501883 89.50
Jd 0.08 1.17M 39.22
Wec Energy Group Inc Com stock 0.08 683446 61.38
Dell Technologies Inc Class V equity 0.08 +24% 712969 61.11
L3 Technologies 0.08 249995 167.08
Cognizant Technology Solutions (CTSH) 0.07 -9% 605726 66.40
Discover Financial Services (DFS) 0.07 +21% 629432 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.07 637491 56.72
Expeditors International of Washington (EXPD) 0.07 -4% 665608 56.48
FirstEnergy (FE) 0.07 +7% 1.41M 29.16
Cerner Corporation (CERN) 0.07 +10% 598156 66.47
Synopsys (SNPS) 0.07 -18% 506163 72.93
Fluor Corporation (FLR) 0.07 +18% 866688 45.78
Stryker Corporation (SYK) 0.07 +21% 268936 138.78
Dr Pepper Snapple (DPS) 0.07 -43% 422125 91.11
Pioneer Natural Resources (PXD) 0.07 -32% 246631 159.58
Domino's Pizza (DPZ) 0.07 +3% 189200 211.53
CenterPoint Energy (CNP) 0.07 1.41M 27.38
Ralph Lauren Corp 0.07 +47% 513608 73.80
Realogy Hldgs 0.07 1.15M 32.45
Westrock 0.07 +4% 675682 56.66
Fomento Economico Mexicano SAB (FMX) 0.06 +14% 313930 98.34
Ameren Corporation (AEE) 0.06 +144% 614398 54.67
Nucor Corporation (NUE) 0.06 +4% 543957 57.87
Public Storage (PSA) 0.06 -29% 166229 208.53
Newell Rubbermaid (NWL) 0.06 599217 53.62
Xilinx (XLNX) 0.06 540113 64.32
Universal Health Services (UHS) 0.06 -13% 252685 122.08
Unum (UNM) 0.06 +33% 689509 46.63
Symantec Corporation (SYMC) 0.06 -48% 1.20M 28.25
Imperial Oil Ltd New 0.06 +27% 822842 37.80
Discovery Communications (DISCK) 0.06 +31% 1.26M 25.21
Credicorp Ltd Com 0.06 -41% 176845 179.39
Celgene Corporation (CELG) 0.06 -54% 244387 129.87
Bank Of Montreal Cadcom Npv 0.06 366067 95.22
Dollar General (DG) 0.06 492891 72.09
REPCOM cla 0.06 613600 58.03
Fox News 0.06 +7% 1.26M 27.87
Paypal Holdings 0.06 -13% 610993 53.67
United Parcel Service (UPS) 0.05 -48% 248415 110.59
Citrix Systems (CTXS) 0.05 +4% 325923 79.58
Sealed Air (SEE) 0.05 +86% 591714 44.76
V.F. Corporation (VFC) 0.05 464166 57.60
Avery Dennison Corporation (AVY) 0.05 337653 88.37
National-Oilwell Var (NOV) 0.05 -39% 907915 32.94
Taro Pharmaceutical Industries 0.05 -3% 222700 112.06
Agrium Inc. 0.05 256711 117.53
Potash Corp. Of Saskatchewan I 0.05 1.26M 21.15
Intuitive Surgical (ISRG) 0.05 +4% 28482 935.36
Agilent Technologies Inc C ommon 0.05 -23% 458654 59.31
Hershey Company (HSY) 0.05 250679 107.37
Verisk Analytics (VRSK) 0.05 +20% 330698 84.37
Micron Technology (MU) 0.05 -11% 870445 29.86
Activision Blizzard (ATVI) 0.05 +14% 495745 57.57
Flextronics International Ltd Com Stk 0.05 -3% 1.78M 16.31
Atmos Energy Corporation (ATO) 0.05 -18% 348157 82.95
Concho Resources (CXO) 0.05 +3% 210030 121.53
O'reilly Automotive Inc 0.05 135877 218.74
Hollyfrontier Corp 0.05 +11% 949317 27.47
Expedia 0.05 178277 148.95
Zoetis Inc Cl A 0.05 -32% 416812 62.38
Dxc Technology 0.05 NEW 368746 76.72
Mobile TeleSystems OJSC (MBT) 0.04 2.79M 8.38
Aercap Holdings Nv Ord Cmn 0.04 -47% 433852 46.43
Broadridge Financial Solutions (BR) 0.04 300518 75.56
Lincoln National Corporation (LNC) 0.04 +7% 287083 67.58
Equifax (EFX) 0.04 165581 137.42
ResMed (RMD) 0.04 -16% 305358 77.87
Continental Resources (CLR) 0.04 +2% 606996 32.33
J.B. Hunt Transport Services (JBHT) 0.04 258826 91.38
T. Rowe Price (TROW) 0.04 +34% 318785 74.21
Teradata Corporation (TDC) 0.04 -9% 769100 29.49
Vulcan Materials Company (VMC) 0.04 194223 126.68
Whirlpool Corporation (WHR) 0.04 102144 191.62
Analog Devices (ADI) 0.04 -12% 263642 77.80
Mohawk Industries (MHK) 0.04 84670 241.69
Thermo Fisher Scientific (TMO) 0.04 -54% 122179 174.47
Goodyear Tire & Rubber Company (GT) 0.04 +8% 649359 34.96
BB&T; Corporation (BBT) 0.04 +6% 532382 45.41
Dollar Tree (DLTR) 0.04 292420 69.92
D.R. Horton (DHI) 0.04 566424 34.57
Discovery Communications (DISCA) 0.04 +80% 929300 25.83
Wynn Resorts (WYNN) 0.04 +28% 148182 134.12
Invesco Ltd shs 0.04 570300 35.19
Wyndham Worldwide Corporation (WYN) 0.04 -5% 228407 100.41
DTE Energy Company (DTE) 0.04 -11% 227163 105.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 83698 287.34
Bk Nova Cad Com (usd) 0.04 279762 78.01
Rockwell Automation (ROK) 0.04 128873 161.96
Southern Copper Corporation (SCCO) 0.04 +20% 683200 34.63
Scripps Networks Interactive (SNI) 0.04 +136% 360800 68.31
American Water Works (AWK) 0.04 258616 77.95
Ball Corporation (BLL) 0.04 +100% 468044 42.21
Thomson Reuters Corp 0.04 +16% 395923 60.04
Pembina Pipeline Corp 0.04 488135 42.95
Fortis Inc 0.04 435821 45.58
Liberty Global Inc C 0.04 719573 31.18
Sprint 0.04 2.69M 8.21
Restaurant Brands Intl Inc Com equity / large cap 0.04 266417 81.14
Monster Beverage Corp Com stock 0.04 +6% 486803 49.68
Waste Connections Inc Com stock 0.04 +71% 318203 64.42
Yum China Holdings 0.04 516733 39.43
Hasbro (HAS) 0.03 171200 111.51
CMS Energy Corporation (CMS) 0.03 359350 46.25
Fidelity National Information Services (FIS) 0.03 -16% 168382 85.40
Affiliated Managers (AMG) 0.03 +71% 104809 165.86
Martin Marietta Materials (MLM) 0.03 84941 222.58
AES Corporation (AES) 0.03 -9% 1.65M 11.11
Shaw Communications Inc cl b conv 0.03 +16% 555281 28.29
Autodesk (ADSK) 0.03 -11% 156114 100.82
CarMax (KMX) 0.03 269307 63.06
Carter's (CRI) 0.03 203348 88.95
Coach (COH) 0.03 372957 47.34
Genuine Parts Company (GPC) 0.03 206890 92.76
IDEXX Laboratories (IDXX) 0.03 +116% 85900 161.42
LKQ Corporation (LKQX) 0.03 430304 32.95
Dun & Bradstreet Corporation (DNB) 0.03 -12% 136600 108.15
Tiffany & Co. (TIF) 0.03 192730 93.87
Regions Financial Corporation (RF) 0.03 +12% 1.03M 14.64
International Flavors & Fragrances (IFF) 0.03 122417 135.00
CIGNA Corporation (CI) 0.03 -49% 111326 167.39
Liberty Media (LINTA) 0.03 660228 24.54
Maxim Integrated Products (MXIM) 0.03 +55% 388958 44.90
Cintas Corporation (CTAS) 0.03 140214 126.04
Fifth Third Ban (FITB) 0.03 +11% 661391 25.96
Fiserv (FISV) 0.03 -13% 145753 122.34
FMC Corporation (FMC) 0.03 195190 73.05
Oge Energy Corp (holding Co) Com Stk 0.03 542369 34.79
SCANA Corporation (SCG) 0.03 -65% 206988 67.01
Cimarex Energy Co 0.03 -15% 198652 94.01
KLA-Tencor Corporation (KLAC) 0.03 -7% 202005 91.51
Cheniere Energy (LNG) 0.03 347393 48.71
MGM Resorts International. (MGM) 0.03 546706 31.29
Bancolombia S.A. (CIB) 0.03 +130% 326673 44.55
Albemarle Corporation (ALB) 0.03 155643 105.54
AMETEK (AME) 0.03 229331 60.57
ONEOK (OKE) 0.03 369035 52.16
Vale (VALE.P) 0.03 -2% 2.31M 8.15
Sensata Technologies Hldg Bv 0.03 372068 42.72
Nxp Semiconductors N V 0.03 137777 109.45
Pvh Corporation 0.03 125087 114.50
Fortune Brands 0.03 +16% 243016 65.24
Level 3 Communications 0.03 286724 59.30
Autohome Inc- 0.03 +12% 414581 45.36
Tegna Inc Com stock 0.03 +42% 1.27M 14.41
Nielsen Hldgs Plc Shs Eur stock 0.03 489332 38.66
Chubb 0.03 +8% 96449 145.38
Xl 0.03 +5% 376362 43.80
Hilton Worldwide Holdings 0.03 249140 61.85
Athene Holding Ltd Cl A 0.03 NEW 281400 49.61
Melco Crown Entertainment (MPEL) 0.02 +82% 407876 22.45
Bank of New York Mellon Corporation (BK) 0.02 +10% 230089 51.02
Northern Trust Corporation (NTRS) 0.02 -25% 119204 97.21
Dick's Sporting Goods (DKS) 0.02 +10% 314872 39.83
Tractor Supply Company (TSCO) 0.02 196381 54.21
Regeneron Pharmaceuticals (REGN) 0.02 -62% 18857 491.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 -60% 69168 128.87
Norfolk Southern (NSC) 0.02 -78% 93889 121.70
Lennar Corporation (LEN) 0.02 256381 53.32
Pulte (PHM) 0.02 358001 24.53
Leggett & Platt (LEG) 0.02 191692 52.53
Mattel (MAT) 0.02 470289 21.53
Microchip Technology (MCHP) 0.02 -14% 131837 77.18
Paychex (PAYX) 0.02 -15% 185691 56.94
Polaris Industries (PII) 0.02 104628 92.23
Akamai Technologies (AKAM) 0.02 -9% 183782 49.81
Autoliv (ALV) 0.02 119032 109.80
Hanesbrands (HBI) 0.02 +5% 513063 23.16
Red Hat (RHT) 0.02 -14% 115435 95.75
American Financial (AFG) 0.02 NEW 103600 99.37
Arrow Electronics (ARW) 0.02 -23% 111159 78.42
Cemex SAB de CV (CX) 0.02 +25% 1.21M 9.42
Cenovus Energy Inc C om 0.02 -41% 1.33M 9.56
Occidental Petroleum Corporation (OXY) 0.02 -92% 148766 59.87
Encana Corp C om 0.02 +4% 1.19M 11.41
KT Corporation (KT) 0.02 653637 16.64
Stericycle (SRCL) 0.02 +7% 113157 76.32
Toll Brothers (TOL) 0.02 273744 39.51
Advance Auto Parts (AAP) 0.02 96932 116.59
Omni (OMC) 0.02 143138 82.90
Dover Corporation (DOV) 0.02 +6% 157987 80.22
Fastenal Company (FAST) 0.02 288560 43.53
W.R. Grace & Co. (GRA) 0.02 127541 72.01
Amphenol Corporation (APH) 0.02 -18% 147156 73.82
Gildan Activewear Inc Com Cad 0.02 319504 39.85
Lululemon Athletica Inc 0.02 166888 59.67
Open Text Corp Com 0.02 -29% 317890 40.93
HCP (HCP) 0.02 -29% 299062 31.96
Signet Jewelers Limited 0.02 +41% 177458 63.24
Simon Property (SPG) 0.02 +11% 72045 161.76
General Motors Company (GM) 0.02 -80% 286237 34.93
Crescent Point Energy Trust (CPG) 0.02 -2% 1.16M 9.92
Vermilion Energy (VET) 0.02 +16% 296010 41.14
Mosaic Co New 0.02 471353 22.83
Xylem 0.02 180614 55.43
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.24M 10.55
Norwegian Cruise Line Hldgs shs 0.02 212456 54.29
Aramark Hldgs 0.02 306110 40.98
Pentair cs 0.02 180328 66.54
Navient Corporation equity 0.02 638927 16.65
Weatherford Intl Plc ord shs 0.02 2.99M 3.87
Crown Castle Intl 0.02 +13% 89060 100.18
Csra 0.02 328363 31.75
Ggp 0.02 362225 23.56
Cars 0.02 NEW 423366 26.63
Loews Corporation (L) 0.01 61977 46.81
Petroleo Brasileiro SA (PBR) 0.01 +26% 549700 7.99
Grupo Televisa, S.A. (TV) 0.01 +12% 296900 24.37
Compania de Minas Buenaventura SA (BVN) 0.01 +3% 502900 11.50
Petroleo Brasileiro SA (PBR.A) 0.01 795100 7.46
ANSYS (ANSS) 0.01 -12% 62603 121.69
Hartford Financial Services (HIG) 0.01 -47% 112737 52.57
Leucadia National (LUK) 0.01 +109% 131606 26.16
Progressive Corporation (PGR) 0.01 +70% 116081 44.09
TD Ameritrade Holding (AMTD) 0.01 96098 42.99
Principal Financial (PFG) 0.01 -38% 99761 64.07
Total System Services (TSS) 0.01 -14% 99211 58.25
Blackstone (BX) 0.01 186400 33.35
People's United Financial (PBCT) 0.01 177862 17.66
AutoNation (AN) 0.01 83921 42.16
Devon Energy Corporation (DVN) 0.01 +184% 188779 31.97
M&T; Bank Corporation (MTB) 0.01 44442 161.94
Republic Services (RSG) 0.01 121701 63.73
BioMarin Pharmaceutical (BMRN) 0.01 -56% 53880 90.81
Incyte Corporation (INCY) 0.01 -60% 48356 125.92
Cameco Corporation 0.01 +17% 557453 11.81
Digital Realty Trust (DLR) 0.01 40058 112.96
Edwards Lifesciences (EW) 0.01 -63% 54744 118.24
Hologic (HOLX) 0.01 -62% 103828 45.38
Nuance Communications (NUAN) 0.01 -39% 352644 17.41
Rollins (ROL) 0.01 NEW 136000 40.71
Snap-on Incorporated (SNA) 0.01 +9% 48348 158.00
Trimble Navigation (TRMB) 0.01 -17% 128142 35.67
Global Payments (GPN) 0.01 -23% 53182 90.31
Harley-Davidson (HOG) 0.01 -68% 120251 54.02
Comerica Incorporated (CMA) 0.01 75510 73.24
Mettler-Toledo International (MTD) 0.01 -65% 6123 588.60
Interpublic Group of Companies (IPG) 0.01 112095 24.60
Waters Corporation (WAT) 0.01 -57% 27135 183.82
Avnet (AVT) 0.01 -15% 72369 38.88
Gartner (IT) 0.01 43155 123.51
Anadarko Petroleum Corporation (APC) 0.01 -91% 109058 45.34
DISH Network (DISH) 0.01 66076 62.76
Torchmark Corporation (TMK) 0.01 40030 76.49
Freeport-McMoRan Copper & Gold (FCX) 0.01 NEW 621600 12.01
Henry Schein (HSIC) 0.01 -49% 35398 183.03
SL Green Realty (SLG) 0.01 38251 105.80
FLIR Systems (FLIR) 0.01 -11% 107168 34.66
Vornado Realty Trust (VNO) 0.01 42324 93.89
WABCO Holdings (WBC) 0.01 55784 127.51
Xcel Energy (XEL) 0.01 109856 45.88
Methanex Corp 0.01 139430 57.25
Alliance Data Systems Corporation (ADS) 0.01 -14% 31449 256.70
Roper Industries (ROP) 0.01 NEW 15600 231.54
Sina Corporation 0.01 +45% 40100 84.96
Constellation Brands (STZ) 0.01 39659 193.73
Zimmer Holdings (ZMH) 0.01 -62% 50626 128.39
Ventas (VTR) 0.01 84060 69.47
New Oriental Education & Tech (EDU) 0.01 72000 70.49
Illumina (ILMN) 0.01 -64% 36280 173.51
Eaton Vance (EV) 0.01 +195% 92761 47.32
CF Industries Holdings (CF) 0.01 282485 27.96
Marvell Technology Group Ltd 0.01 -6% 326386 16.52
Acuity Brands (AYI) 0.01 25523 203.27
Essex Property Trust (ESS) 0.01 14168 257.27
Alexion Pharmaceuticals (ALXN) 0.01 -63% 55932 121.67
Centene Corporation (CNC) 0.01 -60% 38613 79.87
Flowserve Corporation (FLS) 0.01 112142 46.43
Wabtec Corporation (WAB) 0.01 60170 91.51
Duke Realty Corporation (DRE) 0.01 276154 27.95
Jack Henry & Associates (JKHY) 0.01 NEW 49800 103.88
Kansas City Southern (KSU) 0.01 -75% 37780 104.66
McCormick & Company, Incorporated (MKC) 0.01 35764 97.50
Realty Income (O) 0.01 55103 55.19
Mednax (MD) 0.01 -41% 50700 60.37
Teck Resources Ltd cl b 0.01 +42% 244100 22.48
Macerich Company (MAC) 0.01 48878 58.06
Kimco Realty Corporation (KIM) 0.01 -92% 203851 18.35
Garmin Ltd. 0.01 128694 51.03
Ecopetrol S.A. (EC) 0.01 +324% 564263 9.09
Fortinet (FTNT) 0.01 +9% 108705 37.44
SPECTRUM BRANDS Hldgs Inc 0.01 +20% 62200 125.03
FleetCor Technologies (FLT) 0.01 -17% 46778 144.21
First Republic Bank/san F 0.01 53697 100.10
Alkermes Plc 0.01 -41% 67538 57.97
Vantiv Inc Cl A 0.01 -15% 91939 63.34
stock 0.01 -18% 62920 56.90
Servicenow 0.01 -18% 75357 106.00
Palo Alto Networks 0.01 -24% 29128 133.82
Workday Inc cl a 0.01 -16% 64154 97.00
Liberty Global Inc Com Ser A 0.01 173775 32.12
Mallinckrodt Pub 0.01 -11% 119089 44.81
News 0.01 -35% 539682 13.70
Cdw 0.01 -21% 54313 62.53
Noble Corp Plc equity 0.01 2.16M 3.62
Twitter 0.01 -8% 295722 17.87
Endo International 0.01 -11% 312278 11.17
Mobileye N.v. 0.01 -14% 66843 62.80
Cdk Global Inc equities 0.01 -10% 111662 62.06
Citizens Financial 0.01 101919 35.68
Axalta Coating Sys 0.01 207473 32.04
Equinix 0.01 17599 429.17
Qorvo 0.01 -11% 100630 63.32
Energizer Holdings 0.01 -68% 105587 48.02
Vareit, Inc reits 0.01 -56% 1.01M 8.14
Welltower Inc Com reit 0.01 NEW 87300 74.85
Zillow Group Inc Cl C Cap Stk stock 0.01 -13% 80694 49.01
Ionis Pharmaceuticals 0.01 62464 50.88
Dentsply Sirona 0.01 -54% 72685 64.84
Ashland 0.01 -17% 81177 65.91
Valvoline Inc Common 0.01 NEW 222858 23.72
Sba Communications Corp Com stock 0.01 32075 134.90
Bioverativ Inc Com equity 0.01 -25% 70445 60.17
Altice Usa Inc cl a 0.01 NEW 125000 32.30
Huntington Bancshares Incorporated (HBAN) 0.00 185500 13.52
Reinsurance Group of America (RGA) 0.00 +47% 15000 128.40
SEI Investments Company (SEIC) 0.00 33890 53.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 27453 84.65
Teva Pharmaceutical Industries (TEVA) 0.00 68783 33.22
Mid-America Apartment (MAA) 0.00 17060 105.39
Cadence Design Systems (CDNS) 0.00 NEW 18200 33.52
Newfield Exploration (NFX) 0.00 NEW 26800 28.47
AGCO Corporation (AGCO) 0.00 -48% 18800 67.39
Shire (SHPGY) 0.00 2798 165.12
MercadoLibre (MELI) 0.00 NEW 3400 250.88
NVR (NVR) 0.00 NEW 400 2410.00
Align Technology (ALGN) 0.00 NEW 8400 150.12
Vail Resorts (MTN) 0.00 NEW 3000 202.67
Extra Space Storage (EXR) 0.00 34637 78.01
Liberty Property Trust (LRY) 0.00 61744 40.72
Regency Centers Corporation (REG) 0.00 36855 62.65
Camden Property Trust (CPT) 0.00 27838 85.49
Valeant Pharmaceuticals Int (VRX) 0.00 -56% 109459 22.54
TAL Education (XRS) 0.00 +7% 15288 122.32
Huntington Ingalls Inds. Inc. 0.00 +446% 14200 186.13
Tripadvisor 0.00 -77% 41241 38.19
Turquoisehillres 0.00 -38% 193316 3.45
Blackberry 0.00 -26% 148738 12.96
Leidos Holdings 0.00 -67% 50739 51.70
American Airls 0.00 36597 50.33
58 Com Inc spon adr rep a 0.00 38182 44.10
Sabre 0.00 -21% 83171 21.77
Washington Prime 0.00 +47% 14160 66.45
Zayo Group Hldgs 0.00 NEW 19800 30.91
Momo 0.00 NEW 14100 36.95
Liberty Media Corp Delaware Com A Siriusxm 0.00 NEW 20300 41.97
Ihs Markit Ltd Shs stock 0.00 +347% 61800 44.05
Plains Gp Holdings Lp-cl A 0.00 35364 26.16
Envision Healthcare 0.00 +170% 15700 62.68
Varex Imaging 0.00 -29% 33579 33.80
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