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 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
Twitter 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