Caisse de depot et placement du Quebec

Latest statistics and disclosures from Caisse De Depot Et Placement Du Quebec's latest quarterly 13F-HR filing:

Companies in the Caisse De Depot Et Placement Du Quebec portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Group Cgi Cad Cl A (usd) 6.32 51.06M 50.88
Enbridge Inc 4.48 46.21M +6% 39.81
Canadian Natl Ry Co 3.11 15.82M -11% 80.79
Bk Nova Cad Com (usd) 3.11 21.31M 59.90
Tor Dom Bk Cad Com 3.03 24.80M 50.18
Rbc Cad Com 2.69 15.30M 72.30
Manulife Finl Corp 2.40 52.72M 18.67
Oracle Corporation (ORCL) 2.04 16.75M -2% 50.00
Berkshire Hathaway (BRK.B) 1.90 4.61M +2% 168.90
International Business Machines (IBM) 1.88 5.03M +10% 153.40
Johnson & Johnson (JNJ) 1.72 5.37M 131.92
Transcanada Corp 1.71 14.81M -2% 47.47
Medtronic 1.69 7.85M -2% 88.50
Walgreen Boots Alliance 1.63 8.55M +8% 78.09
Gildan Activewear Inc Com Cad 1.62 21.74M -5% 30.60
Microsoft Corporation (MSFT) 1.60 9.56M -5% 68.74
Suncor Energy Inc New 1.58 22.30M 29.09
Praxair (PX) 1.54 4.79M -4% 132.18
Exxon Mobil Corporation (XOM) 1.43 7.30M -7% 80.50
UnitedHealth (UNH) 1.42 3.16M +3% 184.90
Mondelez Int 1.38 13.20M +33% 43.07
MasterCard Incorporated (MA) 1.36 4.62M -6% 121.11
Dollar General (DG) 1.35 7.71M +62% 71.89
Open Text Corp Com 1.34 17.56M 31.43
Canadian Natural Resources 1.30 18.55M -2% 28.73
McDonald's Corporation (MCD) 1.28 3.45M -19% 152.73
QUALCOMM (QCOM) 1.24 9.22M +7% 55.07
AutoZone (AZO) 1.17 845123 568.87
Agrium Inc. 1.05 4.80M 90.25
H&R; Block (HRB) 1.03 13.71M -23% 30.82
Nextera Energy Inc C om 1.00 2.95M +10% 139.74
PPL Corporation (PPL) 0.94 10.00M -5% 38.55
3M Company (MMM) 0.91 1.80M -7% 207.61
Kimberly-Clark Corporation (KMB) 0.85 2.72M -22% 128.75
Apple (AAPL) 0.85 2.43M 143.62
McKesson Corporation (MCK) 0.71 1.78M +40% 164.08
Colgate-Palmolive Company (CL) 0.68 3.76M 73.92
Pembina Pipeline Corp 0.68 8.47M -2% 32.98
CVS Caremark Corporation (CVS) 0.64 3.26M +160% 80.24
Alibaba Group Holding Ltd Spon 0.63 1.83M -12% 140.51
Pepsi (PEP) 0.62 2.22M -21% 115.17
Genuine Parts Company (GPC) 0.59 2.60M +22% 92.50
Potash Corp. Of Saskatchewan I 0.57 14.30M 16.24
Cenovus Energy Inc C om 0.56 31.07M 7.34
Ritchie Bros. Auctioneers Inco 0.54 7.80M 28.61
Pfizer (PFE) 0.52 6.40M +3417% 33.50
Lockheed Martin Corporation (LMT) 0.51 762492 -17% 276.84
United Technologies Corporation (UTX) 0.51 1.71M +8% 121.77
Vanguard Emerging Markets ETF (VWO) 0.51 5.13M 40.72
Schlumberger (SLB) 0.48 2.99M +71% 65.66
Thermo Fisher Scientific (TMO) 0.47 1.10M +22% 173.98
iShares MSCI EAFE Index Fund (EFA) 0.46 2.91M +2% 65.02
Telus Ord 0.45 5.36M -42% 34.38
Thomson Reuters Corp 0.44 3.95M NEW 46.10
JPMorgan Chase & Co. (JPM) 0.43 1.96M +8% 91.15
American Express Company (AXP) 0.42 2.06M -26% 84.01
Wells Fargo & Company (WFC) 0.42 3.15M +22% 55.26
State Street Corporation (STT) 0.41 1.87M -2% 89.48
Danaher Corporation (DHR) 0.41 2.02M +25% 84.15
TD Ameritrade Holding (AMTD) 0.40 3.84M +10% 42.87
Bank of America Corporation (BAC) 0.40 6.83M -2% 24.19
SPDR S&P; 500 ETF (SPY) 0.40 684510 -45% 241.13
iShares MSCI Emerging Markets Indx (EEM) 0.39 3.91M -14% 41.27
Citigroup Inc 0.39 2.41M -3% 66.69
Facebook Inc cl a 0.39 1.07M +2% 150.56
Merck & Co (MRK) 0.38 2.42M -12% 63.91
Aptar (ATR) 0.38 1.79M -2% 86.62
Torchmark Corporation (TMK) 0.37 2.02M 76.29
Gilead Sciences (GILD) 0.37 2.16M +85% 70.58
Alphabet Inc Class A cs 0.37 161824 +34% 927.09
Reinsurance Group of America (RGA) 0.36 1.17M 128.03
Stanley Black & Decker (SWK) 0.36 1.06M -13% 140.34
AT&T; (T) 0.35 3.84M +19% 37.62
Coach (COH) 0.35 3.05M +47% 47.21
Wec Energy Group Inc Com stock 0.35 2.33M +4% 61.21
Yum! Brands (YUM) 0.34 1.91M +2% 73.55
Goldman Sachs (GS) 0.29 542344 +230% 221.28
Verizon Communications (VZ) 0.29 2.68M +14% 44.54
General Motors Company (GM) 0.29 3.40M -22% 34.83
Cameco Corporation 0.27 12.19M +86% 9.07
Alphabet Inc Class C cs 0.27 121063 -38% 906.20
Applied Materials (AMAT) 0.25 2.47M 41.19
Reynolds American (RAI) 0.22 1.38M 64.86
Intuit (INTU) 0.22 680198 -46% 132.44
Azure Pwr Global Ltd shs 0.22 5.37M 16.73
Monsanto Company (MON) 0.21 725843 +39% 118.03
General Electric Company (GE) 0.21 3.25M +95% 26.93
Shaw Communications Inc cl b conv 0.21 3.93M 21.72
Chevron Corporation (CVX) 0.19 752200 +4% 104.04
Cisco Systems (CSCO) 0.19 2.55M +9% 31.21
Comcast Corporation (CMCSA) 0.18 1.95M +16% 38.81
Amgen (AMGN) 0.18 419203 +124% 171.75
Procter & Gamble Company (PG) 0.18 860931 -24% 86.91
Baidu (BIDU) 0.18 421068 -15% 178.36
MetLife (MET) 0.18 1.37M +12% 54.79
Cae Inc 0.18 4.38M 17.17
Honeywell International (HON) 0.17 540663 +220% 132.92
Micron Technology (MU) 0.17 2.37M -5% 29.78
Hp 0.17 4.07M -4% 17.43
Time Warner (TWX) 0.16 640223 100.13
Morgan Stanley (MS) 0.16 1.47M +296% 44.44
Amazon (AMZN) 0.16 67904 +177% 965.30
Humana (HUM) 0.16 282200 239.95
iShares MSCI EMU Index (EZU) 0.16 1.60M 40.21
C.R. Bard (BCR) 0.15 189581 +480% 315.23
American Tower Reit 0.15 454687 +99% 131.95
Osisko Gold Royalties 0.15 5.00M 12.17
Yum China Holdings 0.15 1.54M +115% 39.32
Suntrust Banks Inc $1.00 Par Cmn 0.14 992571 56.56
Coca-Cola Company (KO) 0.14 1.31M +89% 44.72
CIGNA Corporation (CI) 0.14 334063 166.92
Newell Rubbermaid (NWL) 0.13 1.01M +38% 53.47
Union Pacific Corporation (UNP) 0.12 453137 -50% 108.61
Student Transn 0.12 8.00M 6.04
E TRADE Financial Corporation (ETFC) 0.11 1.24M 37.92
Home Depot (HD) 0.11 283224 +3% 152.97
Public Service Enterprise (PEG) 0.11 1.06M -37% 42.89
Alliance Data Systems Corporation (ADS) 0.11 181611 +67% 255.98
Marathon Petroleum Corp 0.11 894231 -15% 52.18
Fiat Chrysler Auto 0.11 4.17M +6% 10.50
Health Care SPDR (XLV) 0.10 525000 NEW 79.02
Travelers Companies (TRV) 0.10 316976 126.18
Intel Corporation (INTC) 0.10 1.22M -33% 33.65
Aetna (AET) 0.10 259972 +2% 151.41
NetEase (NTES) 0.10 132635 -14% 299.79
Industrial SPDR (XLI) 0.10 591559 NEW 67.92
T Mobile Us Inc conv pfd ser a 0.10 400000 98.36
Dxc Technology 0.10 559976 +2029% 76.51
Bank of New York Mellon Corporation (BK) 0.09 737734 50.88
Waste Management (WM) 0.09 511800 -37% 73.15
Cooper Companies (COO) 0.09 155966 +232% 238.75
Altria (MO) 0.09 501424 +11% 74.26
eBay (EBAY) 0.09 1.11M 34.82
Technology SPDR (XLK) 0.09 706564 NEW 54.57
Consumer Staples Select Sect. SPDR (XLP) 0.09 705192 NEW 54.79
Abbvie 0.09 512350 +417% 72.31
PNC Financial Services (PNC) 0.08 256246 -53% 124.52
Eli Lilly & Co. (LLY) 0.08 386400 +3% 82.07
Walt Disney Company (DIS) 0.08 308763 +9% 105.96
Bristol Myers Squibb (BMY) 0.08 558574 +18% 55.56
Ctrip.com International (CTRP) 0.08 622208 -14% 53.71
Express Scripts Holding 0.08 526969 +601% 63.66
Duke Energy 0.08 393214 -53% 83.36
Kraft Heinz 0.08 400902 +44% 85.40
Progressive Corporation (PGR) 0.07 692148 43.97
Discover Financial Services (DFS) 0.07 442289 +665% 62.02
CSX Corporation (CSX) 0.07 528388 -54% 54.41
Credicorp Ltd Com 0.07 165372 -2% 178.89
Teck Resources Ltd cl b 0.07 1.65M NEW 17.26
Kinder Morgan Inc. 0.07 1.44M -43% 19.11
Fox News 0.07 974049 27.79
Anthem 0.07 163382 +1015% 187.60
Hewlett Packard Enterprise 0.07 1.76M -66% 16.54
SYSCO Corporation (SYY) 0.06 487243 +3% 50.19
Dow Chemical Company (DOW) 0.06 393639 +58% 62.90
Valero Energy Corporation (VLO) 0.06 358800 +4% 67.27
Ford Motor Company (F) 0.06 2.33M -27% 11.16
Exelon Corporation (EXC) 0.06 632065 -56% 35.97
PG&E; Corporation (PCG) 0.06 386254 -43% 66.18
S&p Global 0.06 162205 145.58
CMS Energy Corporation (CMS) 0.05 485967 +35% 46.12
Archer Daniels Midland Company (ADM) 0.05 475989 -13% 41.27
Norfolk Southern (NSC) 0.05 183117 -50% 121.36
Consolidated Edison (ED) 0.05 242353 -42% 80.59
Dominion Resources (D) 0.05 243200 -60% 76.41
Citrix Systems (CTXS) 0.05 237541 +2% 79.36
Western Digital (WDC) 0.05 221788 88.35
AmerisourceBergen (ABC) 0.05 225068 +3% 94.26
ConocoPhillips (COP) 0.05 433400 -47% 43.84
Philip Morris International (PM) 0.05 159113 +13% 117.12
Southern Company (SO) 0.05 465100 -78% 47.75
Accenture 0.05 172062 +231% 123.33
Edison International (EIX) 0.05 237769 -44% 77.97
Key (KEY) 0.05 1.16M 18.69
American International (AIG) 0.05 298715 -4% 62.35
Phillips 66 0.05 255450 NEW 82.46
Cdk Global Inc equities 0.05 323500 61.89
Johnson Controls International Plc equity 0.05 481023 -57% 43.24
Corning Incorporated (GLW) 0.04 520900 29.97
Costco Wholesale Corporation (COST) 0.04 91343 +230% 159.49
Wal-Mart Stores (WMT) 0.04 201492 NEW 75.47
Bunge Limited 0.04 207100 +2% 74.39
FirstEnergy (FE) 0.04 504303 -30% 29.08
Boeing Company (BA) 0.04 85050 +20% 197.20
Comerica Incorporated (CMA) 0.04 226501 +708% 73.04
E.I. du Pont de Nemours & Company (DD) 0.04 199855 +2% 80.48
Emerson Electric (EMR) 0.04 252200 +3% 59.45
Texas Instruments Incorporated (TXN) 0.04 234528 +484% 76.72
American Electric Power Company (AEP) 0.04 230460 -65% 69.27
Williams Companies (WMB) 0.04 523606 -49% 30.20
General Dynamics Corporation (GD) 0.04 77897 197.54
Lowe's Companies (LOW) 0.04 209630 +8% 77.31
Delta Air Lines (DAL) 0.04 330106 +4% 53.59
New Oriental Education & Tech (EDU) 0.04 223206 -14% 70.29
Hldgs Inc 0.04 228000 -5% 75.04
Sprint 0.04 2.17M -15% 8.19
Ubs Group Ag 0.04 884611 +6% 16.91
Allergan 0.04 71405 +1504% 242.41
First Data 0.04 953300 +6050% 18.15
Broad 0.04 70348 +24% 232.40
Coca Cola European Partners shs 0.04 400000 40.56
Mobile TeleSystems OJSC (MBT) 0.03 1.49M -2% 8.36
U.S. Ban (USB) 0.03 259562 +3% 51.78
Baxter International (BAX) 0.03 218669 -15% 60.37
AES Corporation (AES) 0.03 1.06M 11.08
Carnival Corporation (CCL) 0.03 157441 65.39
Northrop Grumman Corporation (NOC) 0.03 43369 +4% 255.99
Mid-America Apartment (MAA) 0.03 102870 105.08
Tyson Foods (TSN) 0.03 176800 +12% 62.45
Raytheon Company (RTN) 0.03 80155 +5% 161.03
Kroger (KR) 0.03 589200 +55% 23.26
Capital One Financial (COF) 0.03 127675 +5% 82.39
General Mills (GIS) 0.03 213775 +13% 55.25
NIKE (NKE) 0.03 181387 -15% 58.84
Biogen Idec (BIIB) 0.03 46452 +15% 270.60
Illinois Tool Works (ITW) 0.03 74105 142.85
D.R. Horton (DHI) 0.03 301384 -72% 34.47
Xcel Energy (XEL) 0.03 290751 -54% 45.75
Flextronics International Ltd Com Stk 0.03 645000 16.27
Hecla Mining Company (HL) 0.03 2.12M 5.09
DTE Energy Company (DTE) 0.03 135459 -24% 105.49
Nxp Semiconductors N V 0.03 100126 +10% 109.14
Industries N shs - a - 0.03 165700 +15% 84.15
Booz Allen Hamilton Holding Corporation (BAH) 0.03 353300 NEW 32.45
Te Connectivity Ltd for 0.03 163700 78.46
Expedia 0.03 83311 148.54
Eaton 0.03 183698 +4% 77.61
Cnh Industrial N.v. 0.03 1.01M -7% 11.28
Crown Castle Intl 0.03 127438 -73% 99.90
Paypal Holdings 0.03 259512 -68% 53.52
Chubb 0.03 88922 +20% 144.97
Charter Communications Inc New Cl A cl a 0.03 39381 -33% 335.92
Xerox 0.03 380968 NEW 28.65
BlackRock (BLK) 0.02 15449 -25% 421.26
Fidelity National Information Services (FIS) 0.02 97633 +159% 85.17
Total System Services (TSS) 0.02 113965 +3% 58.09
Caterpillar (CAT) 0.02 60700 -56% 107.17
Republic Services (RSG) 0.02 115300 63.56
Abbott Laboratories (ABT) 0.02 205982 -38% 48.48
Teva Pharmaceutical Industries (TEVA) 0.02 281128 -47% 33.13
Ameren Corporation (AEE) 0.02 186418 -43% 54.52
Cardinal Health (CAH) 0.02 110300 +122% 77.71
Nucor Corporation (NUE) 0.02 115800 +8% 57.71
Adobe Systems Incorporated (ADBE) 0.02 51048 141.04
Laboratory Corp. of America Holdings (LH) 0.02 41190 +8% 153.70
Las Vegas Sands (LVS) 0.02 159800 NEW 63.71
DaVita (DVA) 0.02 106400 +16% 64.58
Analog Devices (ADI) 0.02 110883 +78% 77.59
CenturyLink (CTL) 0.02 395627 +23% 23.81
Becton, Dickinson and (BDX) 0.02 42188 -22% 194.56
Air Products & Chemicals (APD) 0.02 46189 +12% 142.65
NiSource (NI) 0.02 283145 -39% 25.29
Arrow Electronics (ARW) 0.02 119500 +310% 78.20
Allstate Corporation (ALL) 0.02 83460 88.20
BB&T; Corporation (BBT) 0.02 143913 +5% 45.28
Halliburton Company (HAL) 0.02 213483 +55% 42.59
Macy's (M) 0.02 289290 +25% 23.17
Canadian Pacific Railway Ltd 0.02 43335 -68% 160.22
Staples (SPLS) 0.02 737100 +6% 10.04
TJX Companies (TJX) 0.02 118818 +15% 71.97
EOG Resources (EOG) 0.02 90109 +9% 90.27
Prudential Financial (PRU) 0.02 72370 107.83
Kellogg Company (K) 0.02 123500 +11% 69.26
Vornado Realty Trust (VNO) 0.02 75548 +3% 93.64
ConAgra Foods (CAG) 0.02 174900 +14% 35.66
Sempra Energy (SRE) 0.02 85295 -61% 112.43
priceline.com Incorporated (PCLN) 0.02 4185 +2% 1865.23
Constellation Brands (STZ) 0.02 33385 +7% 193.20
Carlisle Companies (CSL) 0.02 65000 95.14
Entergy Corporation (ETR) 0.02 85126 -54% 76.56
CenterPoint Energy (CNP) 0.02 339139 -42% 27.30
Ingersoll-rand Co Ltd-cl A 0.02 74803 91.13
Southwest Airlines (LUV) 0.02 137218 +3% 61.97
Celgene Corporation (CELG) 0.02 78822 +6% 129.51
Centene Corporation (CNC) 0.02 85100 +27% 79.66
Southern Copper Corporation (SCCO) 0.02 208199 -2% 34.53
ONEOK (OKE) 0.02 127827 -49% 52.02
Pinnacle West Capital Corporation (PNW) 0.02 82746 -44% 84.92
UDR (UDR) 0.02 171900 38.86
TAL Education (XRS) 0.02 76174 -10% 121.97
Level 3 Communications 0.02 130340 +10% 59.14
Imperva 0.02 175000 47.71
L Brands 0.02 125022 +543% 53.74
Metropcs Communications 0.02 152500 +6% 60.45
Liberty Global Inc C 0.02 223011 +37% 31.09
58 Com Inc spon adr rep a 0.02 150666 -80% 43.98
Mylan Nv 0.02 245820 +17% 38.71
Eversource Energy 0.02 135760 -57% 60.54
Ryanair Holdings 0.02 71937 +7% 107.32
Agnc Invt Corp Com reit 0.02 421000 -8% 21.23
Technipfmc 0.02 247487 +19% 27.12
Loews Corporation (L) 0.01 86701 +3% 46.68
Packaging Corporation of America (PKG) 0.01 19800 111.06
Huntington Bancshares Incorporated (HBAN) 0.01 155091 -6% 13.48
Cognizant Technology Solutions (CTSH) 0.01 48105 -69% 66.21
Melco Crown Entertainment (MPEL) 0.01 137933 -16% 22.39
Lear Corporation (LEA) 0.01 30100 +188% 141.69
Compania de Minas Buenaventura SA (BVN) 0.01 465864 -2% 11.47
Aercap Holdings Nv Ord Cmn 0.01 60499 -45% 46.30
Annaly Capital Management (NLY) 0.01 512000 12.02
Broadridge Financial Solutions (BR) 0.01 28900 +6% 75.36
Hartford Financial Services (HIG) 0.01 91289 +4% 52.43
Leucadia National (LUK) 0.01 97831 -2% 26.09
Charles Schwab Corporation (SCHW) 0.01 85368 42.84
Lincoln National Corporation (LNC) 0.01 52501 -2% 67.39
Ameriprise Financial (AMP) 0.01 26923 +458% 126.92
Northern Trust Corporation (NTRS) 0.01 29208 +2% 96.93
Equifax (EFX) 0.01 15471 +9% 137.03
AutoNation (AN) 0.01 76900 +24% 42.04
Devon Energy Corporation (DVN) 0.01 162600 +9% 31.88
M&T; Bank Corporation (MTB) 0.01 26687 +3% 161.50
Via (VIA.B) 0.01 62300 +74% 33.48
Regeneron Pharmaceuticals (REGN) 0.01 8449 +9% 489.76
CBS Corporation (CBS) 0.01 95424 +189% 63.60
United Parcel Service (UPS) 0.01 51939 -76% 110.28
Autodesk (ADSK) 0.01 22690 +215% 100.53
Bed Bath & Beyond (BBBY) 0.01 109600 +18% 30.32
Edwards Lifesciences (EW) 0.01 26402 +6% 117.91
Mattel (MAT) 0.01 171000 +72% 21.47
Microchip Technology (MCHP) 0.01 55300 -4% 76.96
Newmont Mining Corporation (NEM) 0.01 164700 +10% 32.30
Noble Energy (NBL) 0.01 150379 +30% 28.22
PPG Industries (PPG) 0.01 51514 -69% 109.66
Public Storage (PSA) 0.01 16752 -90% 207.98
Sherwin-Williams Company (SHW) 0.01 10823 +21% 350.00
Trimble Navigation (TRMB) 0.01 72500 +437% 35.57
V.F. Corporation (VFC) 0.01 83074 +20% 57.44
W.W. Grainger (GWW) 0.01 14709 +32% 180.03
Brown-Forman Corporation (BF.B) 0.01 70886 +11% 48.46
Global Payments (GPN) 0.01 24900 +31% 90.08
Molson Coors Brewing Company (TAP) 0.01 62225 +31% 86.11
AFLAC Incorporated (AFL) 0.01 51762 +13% 77.47
Harris Corporation (HRS) 0.01 44352 108.77
Nordstrom (JWN) 0.01 53100 -3% 47.70
Ross Stores (ROST) 0.01 55553 +9% 57.57
Electronic Arts (ERTS) 0.01 43840 +6% 105.43
International Paper Company (IP) 0.01 97803 +3% 56.45
Regions Financial Corporation (RF) 0.01 254380 -4% 14.60
Autoliv (ALV) 0.01 23100 +19% 109.48
Darden Restaurants (DRI) 0.01 23924 -43% 90.20
Whirlpool Corporation (WHR) 0.01 31600 +7% 191.08
Everest Re Group Ltd. 0.01 8800 +2% 253.86
Equity Residential (EQR) 0.01 56391 +14% 65.65
Masco Corporation (MAS) 0.01 61508 +3% 38.11
Mohawk Industries (MHK) 0.01 16749 +6% 241.03
National-Oilwell Var (NOV) 0.01 102900 +23% 32.85
Universal Health Services (UHS) 0.01 38609 +16% 121.73
Eastman Chemical Company (EMN) 0.01 47095 +10% 83.75
Interpublic Group of Companies (IPG) 0.01 108268 +9% 24.53
Synopsys (SNPS) 0.01 41600 72.72
Rockwell Collins (COL) 0.01 41139 +512% 104.79
Waters Corporation (WAT) 0.01 12675 -19% 183.35
Helmerich & Payne (HP) 0.01 43896 +23% 54.20
AngloGold Ashanti (AU) 0.01 606800 9.69
Goodyear Tire & Rubber Company (GT) 0.01 149300 34.86
Avnet (AVT) 0.01 141100 -19% 38.77
Anadarko Petroleum Corporation (APC) 0.01 135227 +708% 45.21
Baker Hughes Incorporated (BHI) 0.01 71444 -48% 54.36
DISH Network (DISH) 0.01 69786 +6% 62.59
Intuitive Surgical (ISRG) 0.01 2907 -42% 932.92
Liberty Media (LINTA) 0.01 151100 +36% 24.47
Marsh & McLennan Companies (MMC) 0.01 52002 +5% 77.75
Maxim Integrated Products (MXIM) 0.01 94400 44.78
Occidental Petroleum Corporation (OXY) 0.01 89805 +99% 59.71
Stryker Corporation (SYK) 0.01 43229 +66% 138.40
Target Corporation (TGT) 0.01 59500 NEW 52.15
Weyerhaeuser Company (WY) 0.01 96178 -74% 33.41
Agilent Technologies Inc C ommon 0.01 100200 -2% 59.14
CA (CA) 0.01 140200 -7% 34.37
Patterson Companies (PDCO) 0.01 47000 +10% 46.81
Henry Schein (HSIC) 0.01 29307 +8% 182.52
Starbucks Corporation (SBUX) 0.01 54222 -60% 58.15
Cintas Corporation (CTAS) 0.01 18767 +2% 125.70
Manpower (MAN) 0.01 47900 111.34
Clorox Company (CLX) 0.01 15805 +23% 132.87
Fifth Third Ban (FITB) 0.01 164690 25.88
Hershey Company (HSY) 0.01 49203 +6% 107.07
Dollar Tree (DLTR) 0.01 80973 +39% 69.73
Visa (V) 0.01 34392 +82% 93.51
Toll Brothers (TOL) 0.01 65100 39.40
Omni (OMC) 0.01 65731 +10% 82.67
Dr Pepper Snapple (DPS) 0.01 52745 +11% 90.85
Westar Energy (WR) 0.01 95010 -46% 52.87
Fiserv (FISV) 0.01 26121 +566% 122.01
Dover Corporation (DOV) 0.01 59300 +4% 80.00
Pioneer Natural Resources (PXD) 0.01 17744 +18% 159.15
J.M. Smucker Company (SJM) 0.01 42621 +18% 117.99
Sina Corporation 0.01 29192 +14% 84.75
Netflix (NFLX) 0.01 24068 +875% 148.99
Wynn Resorts (WYNN) 0.01 22600 -12% 133.76
Ventas (VTR) 0.01 58014 +11% 69.29
Tesoro Corporation (TSO) 0.01 32700 +165% 93.33
Invesco Ltd shs 0.01 77421 +2% 35.09
Estee Lauder Companies (EL) 0.01 21979 +49% 95.73
salesforce (CRM) 0.01 46274 +16% 86.36
Wyndham Worldwide Corporation (WYN) 0.01 27091 -2% 100.14
Celanese Corporation (CE) 0.01 30100 +5% 94.68
Marvell Technology Group Ltd 0.01 227700 -16% 16.47
Seagate Technology Com Stk 0.01 70468 -33% 38.64
Lam Research Corporation (LRCX) 0.01 20607 -52% 141.02
Macquarie Infrastructure Company (MIC) 0.01 43344 -45% 78.19
Atmos Energy Corporation (ATO) 0.01 67684 -47% 82.72
Quest Diagnostics Incorporated (DGX) 0.01 28500 -2% 110.84
Alliant Energy Corporation (LNT) 0.01 117115 -53% 40.05
Oge Energy Corp (holding Co) Com Stk 0.01 83800 -58% 34.69
SCANA Corporation (SCG) 0.01 63184 -54% 66.82
UGI Corporation (UGI) 0.01 123395 -44% 48.28
Alexion Pharmaceuticals (ALXN) 0.01 39624 +17% 121.34
KLA-Tencor Corporation (KLAC) 0.01 45037 91.26
Cheniere Energy (LNG) 0.01 60760 -67% 48.57
MGM Resorts International. (MGM) 0.01 83089 -16% 31.21
Skyworks Solutions (SWKS) 0.01 33776 +2% 95.69
CHECK POINT SOFTWARE Technolog Com Stk 0.01 36069 108.76
Kansas City Southern (KSU) 0.01 58361 -53% 104.35
Rockwell Automation (ROK) 0.01 27589 161.51
VMware (VMW) 0.01 27300 -43% 87.18
HCP (HCP) 0.01 112240 +9% 31.87
Boston Properties (BXP) 0.01 16846 +11% 122.70
American Water Works (AWK) 0.01 64544 -62% 77.73
Ball Corporation (BLL) 0.01 50594 +186% 42.10
iShares MSCI Brazil Index (EWZ) 0.01 163700 +176% 34.04
Simon Property (SPG) 0.01 33000 +24% 161.30
FleetCor Technologies (FLT) 0.01 15100 +16% 143.84
Motorola Solutions (MSI) 0.01 25958 +8% 86.49
Targa Res Corp 0.01 98058 -44% 45.08
Richmont Mines Inc 0.01 583834 7.76
Fortis Inc 0.01 119403 -67% 35.00
Mosaic Co New 0.01 130627 -88% 22.77
Prologis Inc. 0.01 70846 +7% 58.48
Pvh Corporation 0.01 25013 +8% 114.18
Delphi Automotive Plc shs 0.01 28141 +2% 87.42
Zynga 0.01 600000 NEW 3.63
Aon 0.01 24960 +3% 132.57
Depository Vipshop Holdings Ltd - Ads receipt 0.01 534896 -18% 10.52
Ingredion Incorporated 0.01 26200 +12% 118.89
Israel Chemicals 0.01 1.08M 4.71
Zoetis Inc Cl A 0.01 56637 62.20
Quintiles Transnatio Hldgs I 0.01 65862 +17% 89.25
Twenty-first Century Fox 0.01 181975 +19% 28.26
Mallinckrodt Pub 0.01 73855 +32% 44.68
Cdw 0.01 64700 +2% 62.35
Intercontinentalexchange 0.01 49950 +6% 65.75
Sirius Xm Holdings 0.01 451500 -8% 5.46
American Airls 0.01 76867 -56% 50.18
Autohome Inc- 0.01 87100 NEW 45.24
Voya Financial 0.01 69600 36.78
Pentair cs 0.01 51349 +10% 66.35
Weatherford Intl Plc ord shs 0.01 703500 +17% 3.86
Ally Financial 0.01 175400 -5% 20.84
Jd 0.01 93295 -92% 39.11
Washington Prime 0.01 47514 -24% 66.28
Citizens Financial 0.01 105630 -7% 35.58
Synchrony Financial 0.01 142842 +2% 29.74
Equinix 0.01 5316 +3% 427.95
Qorvo 0.01 33100 -31% 63.14
Momo 0.01 146100 NEW 36.86
Monster Beverage Corp Com stock 0.01 64243 +6% 49.55
Babcock & Wilcox Enterprises, 0.01 400000 NEW 11.73
Westrock 0.01 66502 +13% 56.51
Vareit, Inc reits 0.01 584000 +4% 8.12
Nielsen Hldgs Plc Shs Eur stock 0.01 53868 -34% 38.56
Willis Towers Watson 0.01 19869 +26% 145.05
Liberty Media Corp Delaware Com A Siriusxm 0.01 73700 41.86
Liberty Media Corp Delaware Com C Siriusxm 0.01 55200 -66% 41.58
Fortive 0.01 69800 +37% 63.18
Dell Technologies Inc Class V equity 0.01 88000 +54% 60.94
Arconic Inc Com stock 0.01 121600 -8% 22.59
L3 Technologies 0.01 30000 +4% 166.60
Ggp 0.01 113034 +19% 23.50
Qiagen Nv 0.01 69624 -7% 33.12
Hasbro (HAS) 0.00 6101 +10% 111.13
CIT (CIT) 0.00 41700 -25% 48.56
Crown Holdings (CCK) 0.00 21200 -36% 59.48
ANSYS (ANSS) 0.00 3000 -3% 121.33
CME (CME) 0.00 7091 -82% 124.95
Renaissance Re Holdings Ltd Cmn 0.00 7000 +7% 138.71
Western Union Company (WU) 0.00 65500 +42% 18.99
Assurant (AIZ) 0.00 3735 -75% 103.35
Signature Bank (SBNY) 0.00 5300 +10% 143.21
Principal Financial (PFG) 0.00 8956 -10% 63.87
Arthur J. Gallagher & Co. (AJG) 0.00 25700 +5% 57.08
People's United Financial (PBCT) 0.00 77616 +11% 17.61
SEI Investments Company (SEIC) 0.00 12000 +8% 53.67
NASDAQ OMX (NDAQ) 0.00 19327 +7% 71.30
Affiliated Managers (AMG) 0.00 6589 +15% 165.43
Moody's Corporation (MCO) 0.00 10422 +5% 121.38
Cabot Oil & Gas Corporation (COG) 0.00 54413 +17% 25.01
Ecolab (ECL) 0.00 12182 +62% 132.41
Expeditors International of Washington (EXPD) 0.00 14033 +20% 56.30
FedEx Corporation (FDX) 0.00 8900 -89% 216.74
Range Resources (RRC) 0.00 22335 +204% 23.10
Dick's Sporting Goods (DKS) 0.00 11500 +79% 39.74
Tractor Supply Company (TSCO) 0.00 27501 +35% 54.07
BioMarin Pharmaceutical (BMRN) 0.00 3900 +39% 90.51
Incyte Corporation (INCY) 0.00 2300 +27% 125.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7805 +2% 128.51
Martin Marietta Materials (MLM) 0.00 3991 -46% 222.00
ResMed (RMD) 0.00 21900 -34% 77.67
Lennar Corporation (LEN) 0.00 23543 +22% 53.18
Pulte (PHM) 0.00 17300 +19% 24.45
Apache Corporation (APA) 0.00 25300 +169% 47.79
CarMax (KMX) 0.00 21197 +10% 62.89
Cerner Corporation (CERN) 0.00 8616 +48% 66.27
Continental Resources (CLR) 0.00 43700 +72% 32.24
Core Laboratories N.V. (CLB) 0.00 5300 +17% 100.94
Cummins (CMI) 0.00 11600 -57% 161.81
Digital Realty Trust (DLR) 0.00 9100 +15% 112.64
Franklin Resources (BEN) 0.00 17329 +7% 44.67
Hologic (HOLX) 0.00 12800 -77% 45.23
Host Hotels & Resorts (HST) 0.00 55177 +27% 18.21
IDEXX Laboratories (IDXX) 0.00 6600 -9% 160.91
J.B. Hunt Transport Services (JBHT) 0.00 18861 -78% 91.14
Kohl's Corporation (KSS) 0.00 38000 +38% 38.55
LKQ Corporation (LKQX) 0.00 51323 +23% 32.85
Leggett & Platt (LEG) 0.00 36567 +8% 52.40
NVIDIA Corporation (NVDA) 0.00 12978 -79% 144.17
NetApp (NTAP) 0.00 36908 -20% 39.94
Nuance Communications (NUAN) 0.00 111700 +6% 17.36
Paychex (PAYX) 0.00 22999 +37% 56.79
Polaris Industries (PII) 0.00 20100 +7% 91.99
Rollins (ROL) 0.00 7600 NEW 40.66
Royal Caribbean Cruises Ltd. 0.00 14911 -3% 108.91
Sealed Air (SEE) 0.00 11844 -60% 44.66
Snap-on Incorporated (SNA) 0.00 4267 +59% 157.49
T. Rowe Price (TROW) 0.00 20084 +24% 73.99
Automatic Data Processing (ADP) 0.00 8908 +206% 102.16
Avery Dennison Corporation (AVY) 0.00 20965 +9% 88.15
Best Buy (BBY) 0.00 12400 NEW 57.18
Boston Scientific Corporation (BSX) 0.00 17426 +62% 27.66
Harley-Davidson (HOG) 0.00 4980 NEW 53.82
Tiffany & Co. (TIF) 0.00 10200 -5% 93.63
Verisign (VRSN) 0.00 14253 +10% 92.68
Vulcan Materials Company (VMC) 0.00 3513 +66% 126.39
Akamai Technologies (AKAM) 0.00 26413 -41% 49.67
SVB Financial (SIVB) 0.00 1700 NEW 175.29
Hanesbrands (HBI) 0.00 35133 +58% 23.08
International Flavors & Fragrances (IFF) 0.00 3519 -65% 134.70
United Rentals (URI) 0.00 16500 +11% 112.42
Cincinnati Financial Corporation (CINF) 0.00 26955 +11% 72.23
Foot Locker (FL) 0.00 39200 +15% 49.13
Xilinx (XLNX) 0.00 4989 -12% 64.14
Mettler-Toledo International (MTD) 0.00 3500 -5% 586.86
Unum (UNM) 0.00 6061 +8% 46.53
Taro Pharmaceutical Industries 0.00 17000 +27% 111.76
Cadence Design Systems (CDNS) 0.00 52600 +415% 33.40
Campbell Soup Company (CPB) 0.00 16600 +232% 51.99
Newfield Exploration (NFX) 0.00 36400 +11% 28.38
Red Hat (RHT) 0.00 18504 +8% 95.49
American Financial (AFG) 0.00 5600 NEW 99.11
AGCO Corporation (AGCO) 0.00 9100 +8% 67.25
Gartner (IT) 0.00 10100 +13% 123.17
Deere & Company (DE) 0.00 3200 NEW 123.12
Fluor Corporation (FLR) 0.00 23300 +158% 45.67
Hess (HES) 0.00 46300 +115% 43.76
Parker-Hannifin Corporation (PH) 0.00 7500 -81% 159.33
Gap (GPS) 0.00 87900 +5% 21.93
Alleghany Corporation (Y) 0.00 600 NEW 593.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 14600 -75% 11.99
Stericycle (SRCL) 0.00 3217 76.16
VCA Antech (WOOF) 0.00 6100 NEW 92.13
Jacobs Engineering (JEC) 0.00 12947 +110% 54.22
Murphy Oil Corporation (MUR) 0.00 33600 +152% 25.57
Whole Foods Market (WFMI) 0.00 31900 +151% 42.01
Marriott International (MAR) 0.00 2381 NEW 99.96
SL Green Realty (SLG) 0.00 14953 -74% 105.53
Markel Corporation (MKL) 0.00 1200 -29% 973.33
W.R. Berkley Corporation (WRB) 0.00 21300 +5% 68.97
MSCI (MSCI) 0.00 4600 -4% 102.61
Advance Auto Parts (AAP) 0.00 4187 -51% 116.31
Discovery Communications (DISCK) 0.00 42043 -56% 25.14
FLIR Systems (FLIR) 0.00 48400 +5% 34.57
Discovery Communications (DISCA) 0.00 54642 +39% 25.75
AvalonBay Communities (AVB) 0.00 4886 +36% 191.57
CoStar (CSGP) 0.00 3000 +114% 263.00
East West Ban (EWBC) 0.00 5400 NEW 58.33
WABCO Holdings (WBC) 0.00 2700 -77% 127.04
New York Community Ban (NYB) 0.00 141900 +12% 13.09
Arch Capital Group Ltd 0.00 20500 +10% 93.02
Axis Capital Holdings Ltd 0.00 22200 +5% 64.46
C.H. Robinson Worldwide (CHRW) 0.00 28803 +30% 68.50
Fastenal Company (FAST) 0.00 18182 +83% 43.39
IDEX Corporation (IEX) 0.00 4400 NEW 112.73
PACCAR (PCAR) 0.00 21000 -42% 65.86
Robert Half International (RHI) 0.00 8211 +32% 47.74
Roper Industries (ROP) 0.00 2445 -82% 231.08
Verisk Analytics (VRSK) 0.00 19103 +11% 84.12
Varian Medical Systems (VAR) 0.00 14135 +5% 102.94
MercadoLibre (MELI) 0.00 1700 NEW 250.00
Marathon Oil Corporation (MRO) 0.00 96500 +454% 11.81
Zimmer Holdings (ZMH) 0.00 9300 +55% 128.06
NVR (NVR) 0.00 230 NEW 2404.35
Domino's Pizza (DPZ) 0.00 4400 -6% 210.91
W.R. Grace & Co. (GRA) 0.00 12100 +7% 71.82
Advanced Micro Devices (AMD) 0.00 92400 +117% 12.45
Amphenol Corporation (APH) 0.00 16416 +21% 73.59
Juniper Networks (JNPR) 0.00 55745 -5% 27.81
Illumina (ILMN) 0.00 2795 +40% 173.17
Under Armour (UA) 0.00 24632 +25% 21.68
Eaton Vance (EV) 0.00 13300 47.22
CF Industries Holdings (CF) 0.00 45772 +33% 27.88
Jones Lang LaSalle Incorporated (JLL) 0.00 8200 +12% 124.63
Steel Dynamics (STLD) 0.00 23900 NEW 35.69
Zions Bancorporation (ZION) 0.00 9800 NEW 43.78
AMER (UHAL) 0.00 4176 -45% 364.94
Align Technology (ALGN) 0.00 4900 +88% 149.80
Acuity Brands (AYI) 0.00 5200 +30% 202.69
Chipotle Mexican Grill (CMG) 0.00 1353 -65% 414.63
Concho Resources (CXO) 0.00 12100 +24% 121.16
Elbit Systems Ltd 0.00 8009 +115% 122.99
Essex Property Trust (ESS) 0.00 1617 +44% 256.65
FMC Corporation (FMC) 0.00 23217 -2% 72.83
Hormel Foods Corporation (HRL) 0.00 42100 +70% 34.01
Middleby Corporation (MIDD) 0.00 5100 +142% 121.18
Vail Resorts (MTN) 0.00 1400 NEW 202.14
Raymond James Financial (RJF) 0.00 3000 -83% 80.00
Teleflex Incorporated (TFX) 0.00 6400 +106% 207.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4800 +6% 286.46
Cimarex Energy Co 0.00 13605 +15% 93.72
BorgWarner (BWA) 0.00 15389 -5% 42.24
Flowserve Corporation (FLS) 0.00 43701 +11% 46.29
Lennox International (LII) 0.00 2000 NEW 183.00
Lululemon Athletica Inc 0.00 16700 +23% 59.52
United Therapeutics Corporation (UTHR) 0.00 14225 +16% 129.35
Wabtec Corporation (WAB) 0.00 16100 +8% 91.24
A. O. Smith Corporation (AOS) 0.00 22900 +3% 56.16
Church & Dwight (CHD) 0.00 13254 +49% 51.76
Duke Realty Corporation (DRE) 0.00 45800 +6% 27.88
Extra Space Storage (EXR) 0.00 10936 +25% 77.82
F5 Networks (FFIV) 0.00 13267 +9% 126.71
Jack Henry & Associates (JKHY) 0.00 4900 NEW 103.67
McCormick & Company, Incorporated (MKC) 0.00 7265 +52% 97.18
Realty Income (O) 0.00 34124 +17% 55.03
TransDigm Group Incorporated (TDG) 0.00 4000 +17% 268.00
Albemarle Corporation (ALB) 0.00 6000 -65% 105.17
AMETEK (AME) 0.00 9706 -77% 60.38
Alexandria Real Estate Equities (ARE) 0.00 2300 NEW 120.00
Federal Realty Inv. Trust (FRT) 0.00 6521 +20% 126.05
EQT Corporation (EQT) 0.00 34937 +21% 58.42
Mednax (MD) 0.00 18100 -41% 60.22
National Retail Properties (NNN) 0.00 14800 +142% 38.99
Scripps Networks Interactive (SNI) 0.00 11037 +32% 68.13
Macerich Company (MAC) 0.00 27469 -80% 57.88
Kimco Realty Corporation (KIM) 0.00 82869 +26% 18.29
Liberty Property Trust (LRY) 0.00 28700 +7% 40.59
Regency Centers Corporation (REG) 0.00 15700 +2% 62.48
Signet Jewelers Limited 0.00 12491 +119% 63.09
Sensata Technologies Hldg Bv 0.00 11200 +45% 42.59
Camden Property Trust (CPT) 0.00 13200 +10% 85.30
Garmin Ltd. 0.00 30600 50.88
iShares MSCI South Korea Index Fund (EWY) 0.00 12500 NEW 67.60
Tesla Motors (TSLA) 0.00 3700 +27% 360.54
iShares MSCI South Africa Index (EZA) 0.00 8500 -77% 56.59
Fortinet (FTNT) 0.00 18700 +10% 37.33
SPECTRUM BRANDS Hldgs Inc 0.00 9800 +133% 124.69
First Republic Bank/san F 0.00 2500 100.00
O'reilly Automotive Inc 0.00 4457 +50% 218.08
Ss&c Technologies Holding 0.00 13500 NEW 38.30
B2gold Corp Com 0.00 207059 2.80
Huntington Ingalls Inds. Inc. 0.00 7400 +131% 185.68
HCA HOLDINGS Inc 0.00 22900 +397% 86.94
Hollyfrontier Corp 0.00 20300 NEW 27.39
Ralph Lauren Corp 0.00 21900 -33% 73.61
Cbre Group Inc Cl A 0.00 16444 -65% 36.31
Alkermes Plc 0.00 15600 -3% 57.82
Fortune Brands 0.00 31500 +8% 65.05
Xylem 0.00 9317 -74% 55.28
Tripadvisor 0.00 19549 +36% 38.11
Michael Kors Holdings Ltd shs 0.00 52065 +31% 36.15
Jazz Pharmaceuticals 0.00 12000 +16% 155.08
Vantiv Inc Cl A 0.00 30200 +9% 63.18
stock 0.00 7700 +11% 56.75
Servicenow 0.00 4200 -4% 105.71
Palo Alto Networks 0.00 3200 -96% 133.44
Workday Inc cl a 0.00 7000 +2% 96.71
Diamondback Energy 0.00 6300 NEW 88.57
REPCOM cla 0.00 26919 -17% 57.88
Norwegian Cruise Line Hldgs shs 0.00 14370 +45% 54.14
Liberty Global Inc Com Ser A 0.00 38700 +146% 32.04
Coty Inc Cl A 0.00 44400 NEW 18.72
Leidos Holdings 0.00 23400 NEW 51.54
Controladora Vuela Cia Spon Ad 0.00 80000 14.51
Allegion Plc equity 0.00 3300 NEW 80.91
Twitter 0.00 51000 +32% 17.82
Antero Res 0.00 42007 +67% 21.54
Perrigo Company 0.00 17121 +52% 75.29
Brixmor Prty 0.00 42900 +27% 17.83
Commscope Hldg 0.00 22400 NEW 37.90
Aramark Hldgs 0.00 24595 -58% 40.86
Navient Corporation equity 0.00 119900 16.61
Parsley Energy Inc-class A 0.00 13100 NEW 27.71
Fnf 0.00 10600 +19% 44.72
Arista Networks 0.00 1900 NEW 149.47
Sabre 0.00 27200 +130% 21.69
Mobileye N.v. 0.00 7138 62.62
Liberty Broadband Cl C 0.00 18400 +135% 86.52
Zayo Group Hldgs 0.00 22000 +115% 30.82
Axalta Coating Sys 0.00 16900 +14% 31.95
Iron Mountain 0.00 37444 +23% 34.26
Welltower Inc Com reit 0.00 17407 -68% 74.63
Zillow Group Inc Cl C Cap Stk stock 0.00 32800 48.87
Dentsply Sirona 0.00 22608 +168% 64.67
Under Armour Inc Cl C 0.00 25100 +25% 20.12
Waste Connections Inc Com stock 0.00 28100 +95% 64.23
Ihs Markit Ltd Shs stock 0.00 9026 NEW 43.87
Xl 0.00 22846 +10% 43.68
Envision Healthcare 0.00 20971 +52% 62.51
Hilton Worldwide Holdings 0.00 13766 +89% 61.67
Athene Holding Ltd Cl A 0.00 13200 NEW 49.47
Sba Communications Corp Com stock 0.00 5000 -18% 134.60
Colony Northstar 0.00 18400 +37% 14.08
Cobalt Intl Energy 0.00 422035 NEW 2.46

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