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:

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Group Cgi Cad Cl A (usd) 6.07 51.06M 47.83 0.00
Enbridge Inc 4.52 43.46M +10.00% 41.84 0.00
Canadian Natl Ry Co 3.29 17.97M 73.68 0.00
Bk Nova Cad Com (usd) 3.09 21.31M 58.40 0.00
Tor Dom Bk Cad Com 3.08 24.80M -13.00% 50.00 0.00
Rbc Cad Com 2.77 15.30M -20.00% 72.73 0.00
Manulife Finl Corp 2.31 52.57M -8.00% 17.71 0.00
International Business Machines (IBM) 1.97 4.54M +5.00% 174.33 155.23
Oracle Corporation (ORCL) 1.91 17.22M 44.66 50.86
Berkshire Hathaway (BRK.B) 1.88 4.52M -6.00% 166.86 0.00
Transcanada Corp 1.74 15.21M 46.07 0.00
Suncor Energy Inc New 1.70 22.30M 30.65 0.00
Johnson & Johnson (JNJ) 1.67 5.38M 124.69 136.34
Microsoft Corporation (MSFT) 1.66 10.15M -5.00% 65.93 70.53
Walgreen Boots Alliance 1.63 7.86M +7.00% 83.14 0.00
Medtronic 1.62 8.06M +4.00% 80.65 0.00
Exxon Mobil Corporation (XOM) 1.61 7.90M +34.00% 82.10 81.24
Canadian Natural Resources 1.55 19.09M -17.00% 32.68 0.00
AutoZone (AZO) 1.54 856113 +7.00% 723.84 579.61
Gildan Activewear Inc Com Cad 1.54 22.90M 26.97 0.00
Praxair (PX) 1.48 5.00M 118.73 132.88
Open Text Corp Com 1.48 17.56M +100.00% 33.93 0.00
MasterCard Incorporated (MA) 1.38 4.92M 112.59 123.52
McDonald's Corporation (MCD) 1.38 4.29M +4.00% 129.75 153.96
UnitedHealth (UNH) 1.25 3.06M +2.00% 164.19 185.12
QUALCOMM (QCOM) 1.22 8.58M -8.00% 57.40 56.56
Kimberly-Clark Corporation (KMB) 1.15 3.50M -3.00% 131.77 133.52
Agrium Inc. 1.14 4.80M 95.27 0.00
Mondelez Int 1.06 9.87M +95.00% 43.13 0.00
H&R; Block (HRB) 1.04 17.90M 23.28 31.32
PPL Corporation (PPL) 0.99 10.60M 37.43 39.29
3M Company (MMM) 0.92 1.94M -21.00% 191.54 212.61
Apple (AAPL) 0.87 2.44M -8.00% 143.82 145.82
Cenovus Energy Inc C om 0.87 31.07M 11.30 0.00
Nextera Energy Inc C om 0.85 2.67M -21.00% 128.51 0.00
Dollar General (DG) 0.82 4.74M +281.00% 69.81 70.41
Pepsi (PEP) 0.79 2.84M -5.00% 111.98 117.12
Telus Ord 0.75 9.33M 32.41 0.00
SPDR S&P; 500 ETF (SPY) 0.74 1.26M +152.00% 236.00 243.26
Pembina Pipeline Corp 0.68 8.69M 31.63 0.00
Colgate-Palmolive Company (CL) 0.67 3.70M -4.00% 73.27 75.89
Ritchie Bros. Auctioneers Inco 0.64 7.80M 32.86 0.00
Lockheed Martin Corporation (LMT) 0.62 926892 -33.00% 267.89 279.70
Potash Corp. Of Saskatchewan I 0.61 14.30M 17.05 0.00
Alibaba Group Holding Ltd Spon 0.56 2.09M 107.95 0.00
American Express Company (AXP) 0.55 2.82M 79.20 82.96
Vanguard Emerging Markets ETF (VWO) 0.51 5.13M NEW 39.76 41.16
Genuine Parts Company (GPC) 0.49 2.12M +3.00% 92.51 91.16
McKesson Corporation (MCK) 0.47 1.26M +23.00% 148.42 167.61
iShares MSCI Emerging Markets Indx (EEM) 0.45 4.59M -79.00% 39.43 41.90
Merck & Co (MRK) 0.44 2.76M 63.61 65.92
United Technologies Corporation (UTX) 0.44 1.58M -7.00% 112.33 121.87
iShares MSCI EAFE Index Fund (EFA) 0.44 2.84M NEW 62.36 65.25
Bank of America Corporation (BAC) 0.41 6.99M -4.00% 23.62 22.89
Stanley Black & Decker (SWK) 0.41 1.23M 133.01 142.48
Alphabet Inc Class C cs 0.41 197963 +17.00% 830.46 0.00
JPMorgan Chase & Co. (JPM) 0.40 1.81M +16.00% 87.94 87.24
Torchmark Corporation (TMK) 0.39 2.02M 77.12 75.96
State Street Corporation (STT) 0.38 1.92M 79.70 87.82
General Motors Company (GM) 0.38 4.37M 35.40 34.52
Reinsurance Group of America (RGA) 0.37 1.17M 127.12 127.22
Citigroup Inc 0.37 2.51M +31.00% 59.89 0.00
Facebook Inc cl a 0.37 1.04M -7.00% 142.20 0.00
Wells Fargo & Company (WFC) 0.36 2.56M +6.00% 55.72 52.90
Intuit (INTU) 0.36 1.26M 116.12 138.40
Aptar (ATR) 0.35 1.83M -7.00% 77.07 87.14
Thermo Fisher Scientific (TMO) 0.34 901182 +4.00% 153.77 173.23
Schlumberger (SLB) 0.34 1.75M 78.18 65.89
Danaher Corporation (DHR) 0.34 1.60M 85.62 85.47
Wec Energy Group Inc Com stock 0.34 2.23M +17.00% 60.70 0.00
TD Ameritrade Holding (AMTD) 0.33 3.46M +5.00% 38.90 41.22
AT&T; (T) 0.33 3.20M +5.00% 41.60 38.15
Yahoo! (YHOO) 0.32 2.80M 46.46 52.58
Hewlett Packard Enterprise 0.31 5.19M +25.00% 23.73 0.00
Yum! Brands (YUM) 0.30 1.86M 63.97 74.74
Verizon Communications (VZ) 0.28 2.34M +5.00% 48.80 45.75
Procter & Gamble Company (PG) 0.26 1.14M +22.00% 89.95 89.36
Southern Company (SO) 0.26 2.13M -3.00% 49.83 50.10
Alphabet Inc Class A cs 0.25 120124 -29.00% 848.72 0.00
Azure Pwr Global Ltd shs 0.25 5.37M 18.68 0.00
Union Pacific Corporation (UNP) 0.24 924507 +11.00% 106.03 108.03
CVS Caremark Corporation (CVS) 0.24 1.25M -59.00% 78.59 80.12
Applied Materials (AMAT) 0.24 2.50M 38.94 43.25
Reynolds American (RAI) 0.22 1.39M +300.00% 63.09 65.75
Coach (COH) 0.21 2.07M -18.00% 41.38 47.26
Baidu (BIDU) 0.21 498268 -19.00% 172.71 178.46
Shaw Communications Inc cl b conv 0.20 3.89M 20.70 0.00
Cisco Systems (CSCO) 0.20 2.34M +23.00% 33.84 32.24
Gilead Sciences (GILD) 0.20 1.17M +47.00% 67.99 71.24
Chevron Corporation (CVX) 0.19 723200 +114.00% 107.49 104.14
Public Service Enterprise (PEG) 0.19 1.71M +133.00% 44.40 44.18
Hp 0.19 4.28M +28.00% 17.90 0.00
Cameco Corporation 0.18 6.54M NEW 11.05 0.00
Micron Technology (MU) 0.18 2.52M -20.00% 28.93 32.50
PNC Financial Services (PNC) 0.17 556146 +111.00% 120.37 120.38
Intel Corporation (INTC) 0.17 1.84M -8.00% 36.11 34.07
Cae Inc 0.17 4.38M 15.25 0.00
Duke Energy 0.17 839554 -2.00% 82.10 0.00
Comcast Corporation (CMCSA) 0.16 1.68M +11660.00% 37.63 39.59
Time Warner (TWX) 0.16 639923 -34.00% 97.82 99.82
MetLife (MET) 0.16 1.22M +20.00% 52.88 52.60
Monsanto Company (MON) 0.15 520343 113.32 117.80
Waste Management (WM) 0.15 817100 -24.00% 73.00 73.46
Humana (HUM) 0.15 286300 206.36 234.75
iShares MSCI EMU Index (EZU) 0.15 1.60M NEW 37.69 40.53
Suntrust Banks Inc $1.00 Par Cmn 0.14 990971 55.36 0.00
Kinder Morgan Inc. 0.14 2.53M -5.00% 21.76 0.00
Osisko Gold Royalties 0.14 4.98M 11.09 0.00
CSX Corporation (CSX) 0.13 1.15M -15.00% 46.60 53.12
Exelon Corporation (EXC) 0.13 1.45M 36.02 37.21
Marathon Petroleum Corp 0.13 1.06M -3.00% 50.60 0.00
Dominion Resources (D) 0.12 616100 -6.00% 77.65 78.65
General Electric Company (GE) 0.12 1.66M -44.00% 29.83 27.61
CIGNA Corporation (CI) 0.12 331263 +99.00% 146.65 168.26
Student Transn 0.12 8.00M 5.85 0.00
Johnson Controls International Plc equity 0.12 1.13M +538.00% 42.17 0.00
E TRADE Financial Corporation (ETFC) 0.11 1.24M +3104.00% 34.93 36.69
American Electric Power Company (AEP) 0.11 674790 -3.00% 67.20 71.87
PG&E; Corporation (PCG) 0.11 680014 -3.00% 66.43 68.12
NetEase (NTES) 0.11 155735 -13.00% 284.31 320.64
Micron Technology Inc note 2.125% 2/1 0.11 16.50M 2.69 0.00
Crown Castle Intl 0.11 484338 -9.00% 94.55 0.00
Fiat Chrysler Auto 0.11 3.90M -11.00% 10.97 0.00
Home Depot (HD) 0.10 273724 +2.00% 146.99 151.42
Norfolk Southern (NSC) 0.10 368677 -6.00% 112.09 119.48
ConocoPhillips (COP) 0.10 831800 +43.00% 49.92 44.24
Jd 0.10 1.32M -13.00% 31.14 0.00
T Mobile Us Inc conv pfd ser a 0.10 400000 NEW 103.34 0.00
Goldman Sachs (GS) 0.09 164344 -6.00% 229.97 220.44
Bank of New York Mellon Corporation (BK) 0.09 732534 47.28 49.55
Public Storage (PSA) 0.09 174152 -36.00% 219.15 212.49
Travelers Companies (TRV) 0.09 313976 120.67 127.95
Newell Rubbermaid (NWL) 0.09 731084 -37.00% 47.22 53.34
eBay (EBAY) 0.09 1.12M +152.00% 33.61 35.09
Ford Motor Company (F) 0.09 3.20M +34.00% 11.65 11.18
D.R. Horton (DHI) 0.09 1.09M +1823.00% 33.35 33.95
Ctrip.com International (CTRP) 0.09 730808 -14.00% 49.20 54.97
Mosaic Co New 0.09 1.17M +1009.00% 29.21 0.00
Paypal Holdings 0.09 835012 +231.00% 43.07 0.00
Eli Lilly & Co. (LLY) 0.08 373040 -12.00% 84.20 84.28
Walt Disney Company (DIS) 0.08 281563 +31.00% 113.51 105.57
Consolidated Edison (ED) 0.08 419443 -3.00% 77.74 84.04
Aetna (AET) 0.08 253372 +63.00% 127.69 151.19
Altria (MO) 0.08 449124 71.50 76.53
Amgen (AMGN) 0.08 186903 164.25 173.67
Williams Companies (WMB) 0.08 1.04M +3.00% 29.62 28.97
Edison International (EIX) 0.08 427679 -4.00% 79.70 80.47
Fox News 0.08 960749 31.81 0.00
Progressive Corporation (PGR) 0.07 690748 -12.00% 39.22 44.56
Coca-Cola Company (KO) 0.07 689132 -41.00% 42.49 45.43
Xcel Energy (XEL) 0.07 637811 -3.00% 44.50 47.38
Alliance Data Systems Corporation (ADS) 0.07 108121 -72.00% 249.27 260.91
Credicorp Ltd Com 0.07 170272 -14.00% 163.48 0.00
American Tower Reit 0.07 227887 +945.00% 121.67 0.00
58 Com Inc spon adr rep a 0.07 764966 -2.00% 35.43 0.00
Archer Daniels Midland Company (ADM) 0.06 550689 +3.00% 46.09 41.30
FirstEnergy (FE) 0.06 728433 31.85 30.09
Bristol Myers Squibb (BMY) 0.06 470674 +16.00% 54.44 56.92
United Parcel Service (UPS) 0.06 219239 +467.00% 107.42 111.01
SYSCO Corporation (SYY) 0.06 471243 -7.00% 51.98 49.95
Valero Energy Corporation (VLO) 0.06 344900 +23.00% 66.36 66.04
Sempra Energy (SRE) 0.06 223015 -7.00% 110.62 114.04
Sprint 0.06 2.57M -18.00% 8.69 0.00
Kraft Heinz 0.06 276802 -65.00% 90.91 0.00
Citrix Systems (CTXS) 0.05 231741 83.48 81.27
Western Digital (WDC) 0.05 222388 82.62 92.66
AmerisourceBergen (ABC) 0.05 217168 +22.00% 88.60 95.99
Honeywell International (HON) 0.05 168763 +2.00% 125.00 134.26
Canadian Pacific Railway Ltd 0.05 138235 146.63 0.00
Amazon (AMZN) 0.05 24504 +806.00% 887.49 993.98
Key (KEY) 0.05 1.18M +447.00% 17.80 18.12
DTE Energy Company (DTE) 0.05 179709 -28.00% 102.22 109.40
American International (AIG) 0.05 314215 -5.00% 62.50 63.18
Cdk Global Inc equities 0.05 322400 65.08 0.00
Eversource Energy 0.05 319840 -24.00% 58.85 0.00
S&p Global 0.05 161705 130.88 0.00
Charter Communications Inc New Cl A cl a 0.05 59081 +57.00% 327.67 0.00
Yum China Holdings 0.05 712657 -23.00% 27.23 0.00
Mobile TeleSystems OJSC (MBT) 0.04 1.52M -9.00% 11.04 8.26
CMS Energy Corporation (CMS) 0.04 357367 -4.00% 44.79 47.56
FedEx Corporation (FDX) 0.04 83800 +3.00% 195.36 215.36
Abbott Laboratories (ABT) 0.04 336144 NEW 44.46 48.91
Teva Pharmaceutical Industries (TEVA) 0.04 538728 +23.00% 32.13 32.95
Ameren Corporation (AEE) 0.04 328768 -3.00% 54.65 56.43
Bunge Limited 0.04 201500 79.34 0.00
PPG Industries (PPG) 0.04 167514 105.20 110.82
Dow Chemical Company (DOW) 0.04 248239 -60.00% 63.61 63.57
Morgan Stanley (MS) 0.04 370700 -24.00% 42.89 44.00
E.I. du Pont de Nemours & Company (DD) 0.04 195755 80.42 81.16
Emerson Electric (EMR) 0.04 242600 +497.00% 59.93 58.99
Philip Morris International (PM) 0.04 140013 -69.00% 113.03 119.51
General Dynamics Corporation (GD) 0.04 78997 -4.00% 187.40 200.20
Lowe's Companies (LOW) 0.04 192430 +6.00% 82.30 76.70
Delta Air Lines (DAL) 0.04 316606 -2.00% 46.01 52.87
New Oriental Education & Tech (EDU) 0.04 262106 -14.00% 60.45 72.41
Entergy Corporation (ETR) 0.04 186606 -34.00% 76.04 79.77
CenterPoint Energy (CNP) 0.04 585079 -4.00% 27.60 28.38
Deutsche Bank Ag-registered 0.04 855175 -4.00% 17.29 0.00
ONEOK (OKE) 0.04 253727 -6.00% 55.50 50.54
Hldgs Inc 0.04 241700 +64.00% 70.72 0.00
Coca Cola European Partners shs 0.04 400000 37.73 0.00
Corning Incorporated (GLW) 0.03 513600 +838.00% 27.03 30.23
U.S. Ban (USB) 0.03 250362 -3.00% 51.56 51.01
Caterpillar (CAT) 0.03 139200 -8.00% 92.86 104.25
IAC/InterActive (IACI) 0.03 150000 NEW 73.80 50.68
Baxter International (BAX) 0.03 258469 -15.00% 51.92 60.98
AES Corporation (AES) 0.03 1.06M 11.19 11.68
Boeing Company (BA) 0.03 70656 -45.00% 177.06 199.98
Mid-America Apartment (MAA) 0.03 102070 101.85 108.60
Raytheon Company (RTN) 0.03 76255 152.67 162.06
Kroger (KR) 0.03 378400 29.52 22.61
NiSource (NI) 0.03 467325 23.82 26.08
Capital One Financial (COF) 0.03 121275 +158.00% 86.75 80.59
General Mills (GIS) 0.03 187575 +345.00% 59.08 56.17
NIKE (NKE) 0.03 214487 +1631.00% 55.79 53.28
Weyerhaeuser Company (WY) 0.03 379878 -3.00% 34.02 33.63
Biogen Idec (BIIB) 0.03 40152 273.71 279.81
Flextronics International Ltd Com Stk 0.03 643800 -4.00% 16.82 0.00
Hecla Mining Company (HL) 0.03 2.16M 5.30 5.31
Atmos Energy Corporation (ATO) 0.03 129004 -4.00% 79.08 84.31
UGI Corporation (UGI) 0.03 220845 -5.00% 49.46 49.68
Kansas City Southern (KSU) 0.03 124441 -5.00% 85.86 102.79
American Water Works (AWK) 0.03 174424 -20.00% 77.86 81.21
Pinnacle West Capital Corporation (PNW) 0.03 148496 -3.00% 83.47 88.20
Industries N shs - a - 0.03 143900 91.29 0.00
Targa Res Corp 0.03 176338 +6.00% 59.96 0.00
Te Connectivity Ltd for 0.03 160600 74.63 0.00
Fortis Inc 0.03 372822 -6.00% 33.08 0.00
Expedia 0.03 83311 126.31 0.00
Palo Alto Networks 0.03 92500 +281.00% 112.80 0.00
Eaton 0.03 175898 74.23 0.00
Cnh Industrial N.v. 0.03 1.08M -5.00% 9.68 0.00
Ubs Group Ag 0.03 833317 16.03 0.00
Broad 0.03 56648 +24.00% 219.20 0.00
Cognizant Technology Solutions (CTSH) 0.02 155705 -77.00% 59.59 67.46
BlackRock (BLK) 0.02 20749 383.92 424.69
Devon Energy Corporation (DVN) 0.02 148000 -4.00% 41.76 30.72
Republic Services (RSG) 0.02 113100 62.88 64.06
Pfizer (PFE) 0.02 182038 -94.00% 34.25 34.04
Carnival Corporation (CCL) 0.02 158041 -2.00% 58.97 66.00
J.B. Hunt Transport Services (JBHT) 0.02 86951 -23.00% 91.84 87.48
NVIDIA Corporation (NVDA) 0.02 62478 +507.00% 109.05 152.15
Northrop Grumman Corporation (NOC) 0.02 41569 238.11 255.95
Nucor Corporation (NUE) 0.02 106400 -3.00% 59.78 57.41
Adobe Systems Incorporated (ADBE) 0.02 51248 -2.00% 130.27 144.96
C.R. Bard (BCR) 0.02 32681 248.80 316.12
DaVita (DVA) 0.02 91200 +8.00% 68.05 64.45
Cooper Companies (COO) 0.02 46866 -79.00% 200.10 246.76
Tyson Foods (TSN) 0.02 157700 +1755.00% 61.78 62.76
CenturyLink (CTL) 0.02 320527 +20.00% 23.60 24.55
Becton, Dickinson and (BDX) 0.02 54688 +844.00% 183.64 194.72
AngloGold Ashanti (AU) 0.02 606800 10.78 10.50
Avnet (AVT) 0.02 176100 45.81 38.94
Allstate Corporation (ALL) 0.02 82160 81.58 88.42
Baker Hughes Incorporated (BHI) 0.02 139744 -5.00% 59.89 53.70
BB&T; Corporation (BBT) 0.02 137013 -4.00% 44.75 43.45
Halliburton Company (HAL) 0.02 137583 -5.00% 49.26 41.70
Macy's (M) 0.02 230390 -9.00% 29.67 22.47
Parker-Hannifin Corporation (PH) 0.02 41300 -5.00% 160.48 157.07
Symantec Corporation (SYMC) 0.02 296100 -11.00% 30.71 28.86
Xerox Corporation (XRX) 0.02 1.33M +17.00% 7.35 29.19
Staples (SPLS) 0.02 695100 8.78 9.26
TJX Companies (TJX) 0.02 103318 +7.00% 79.16 69.94
Illinois Tool Works (ITW) 0.02 75505 +145.00% 132.61 145.34
Starbucks Corporation (SBUX) 0.02 137322 +3.00% 58.45 59.64
Accenture 0.02 51962 +37.00% 120.01 0.00
EOG Resources (EOG) 0.02 82109 NEW 97.65 87.39
SL Green Realty (SLG) 0.02 58553 106.74 106.73
Prudential Financial (PRU) 0.02 73170 +555.00% 106.79 103.67
Kellogg Company (K) 0.02 110500 -80.00% 72.69 70.99
Vornado Realty Trust (VNO) 0.02 72948 100.41 94.75
Westar Energy (WR) 0.02 176440 -4.00% 54.33 53.54
ConAgra Foods (CAG) 0.02 152600 +8.00% 40.39 37.65
priceline.com Incorporated (PCLN) 0.02 4085 -2.00% 1781.88 1876.34
Carlisle Companies (CSL) 0.02 65000 106.52 95.10
Activision Blizzard (ATVI) 0.02 153137 49.92 60.22
Macquarie Infrastructure Company (MIC) 0.02 80144 +6.00% 80.67 79.09
Alliant Energy Corporation (LNT) 0.02 250405 -17.00% 39.65 41.69
Southwest Airlines (LUV) 0.02 133218 -5.00% 53.82 61.75
Oge Energy Corp (holding Co) Com Stk 0.02 202600 -27.00% 35.02 0.00
SCANA Corporation (SCG) 0.02 139454 -26.00% 65.42 69.68
Celgene Corporation (CELG) 0.02 73722 124.56 133.85
Cheniere Energy (LNG) 0.02 185500 -7.00% 47.32 48.26
Southern Copper Corporation (SCCO) 0.02 213899 -14.00% 35.93 35.03
Macerich Company (MAC) 0.02 142269 64.47 58.57
UDR (UDR) 0.02 169600 36.30 39.73
Nxp Semiconductors N V 0.02 90526 +6.00% 103.62 0.00
TAL Education (XRS) 0.02 85074 -13.00% 106.68 76.53
Level 3 Communications 0.02 118340 57.28 0.00
Imperva 0.02 175000 NEW 41.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 653196 -29.00% 13.35 0.00
Abbvie 0.02 98980 +55.00% 65.24 0.00
Metropcs Communications 0.02 143500 +2770.00% 64.66 0.00
American Airls 0.02 174867 NEW 42.35 0.00
Mylan Nv 0.02 208620 +176.00% 39.03 0.00
Chubb 0.02 73522 -56.00% 136.39 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 163700 38.82 0.00
Agnc Invt Corp Com reit 0.02 462000 19.91 0.00
Technipfmc 0.02 207287 NEW 32.53 0.00
Loews Corporation (L) 0.01 83901 46.82 46.61
Huntington Bancshares Incorporated (HBAN) 0.01 165091 -15.00% 13.40 12.79
CIT (CIT) 0.01 56000 -5.00% 42.98 48.49
Melco Crown Entertainment (MPEL) 0.01 165533 -4.00% 18.56 18.97
Compania de Minas Buenaventura SA (BVN) 0.01 478664 -14.00% 12.05 11.48
Aercap Holdings Nv Ord Cmn 0.01 110299 -3.00% 46.02 0.00
Annaly Capital Management (NLY) 0.01 512000 +4.00% 11.12 12.66
CME (CME) 0.01 39691 -61.00% 118.92 123.65
Hartford Financial Services (HIG) 0.01 87289 48.13 52.02
Leucadia National (LUK) 0.01 100331 -6.00% 26.02 25.31
Charles Schwab Corporation (SCHW) 0.01 85668 -6.00% 40.86 41.85
Fidelity National Information Services (FIS) 0.01 37575 -58.00% 79.71 84.90
Total System Services (TSS) 0.01 110365 -38.00% 53.52 58.73
Lincoln National Corporation (LNC) 0.01 54001 +404.00% 65.52 65.44
Discover Financial Services (DFS) 0.01 57789 -4.00% 68.46 60.61
Northern Trust Corporation (NTRS) 0.01 28408 -2.00% 86.67 94.20
AutoNation (AN) 0.01 61900 -18.00% 42.34 40.84
Costco Wholesale Corporation (COST) 0.01 27610 -82.00% 167.87 160.20
M&T; Bank Corporation (MTB) 0.01 25687 -3.00% 154.90 158.81
Regeneron Pharmaceuticals (REGN) 0.01 7749 +4.00% 387.92 515.91
ResMed (RMD) 0.01 33200 72.05 77.69
CBS Corporation (CBS) 0.01 32964 +731.00% 69.44 64.36
Cardinal Health (CAH) 0.01 49500 -82.00% 81.64 79.47
Bed Bath & Beyond (BBBY) 0.01 92200 +8.00% 39.50 30.09
Cummins (CMI) 0.01 27600 -56.00% 151.38 158.90
Edwards Lifesciences (EW) 0.01 24702 +9.00% 94.16 118.32
Hologic (HOLX) 0.01 56500 42.60 46.14
Mattel (MAT) 0.01 98900 -18.00% 25.64 20.61
Microchip Technology (MCHP) 0.01 58000 -4.00% 73.86 80.30
Newmont Mining Corporation (NEM) 0.01 149200 33.00 33.77
Noble Energy (NBL) 0.01 115279 +2.00% 34.38 28.27
Sherwin-Williams Company (SHW) 0.01 8923 +3.00% 310.55 358.98
V.F. Corporation (VFC) 0.01 68674 -18.00% 55.03 57.12
W.W. Grainger (GWW) 0.01 11109 -31.00% 233.05 177.82
Brown-Forman Corporation (BF.B) 0.01 63686 +11.00% 46.23 0.00
Molson Coors Brewing Company (TAP) 0.01 47325 +6.00% 95.81 86.35
AFLAC Incorporated (AFL) 0.01 45562 +221.00% 72.49 77.51
Harris Corporation (HRS) 0.01 44352 -7.00% 111.38 110.91
Nordstrom (JWN) 0.01 54800 -37.00% 46.62 47.80
Ross Stores (ROST) 0.01 50853 65.94 56.70
Akamai Technologies (AKAM) 0.01 45513 59.76 50.87
Electronic Arts (ERTS) 0.01 41240 +594.00% 89.62 0.00
International Paper Company (IP) 0.01 94803 -38.00% 50.83 56.73
Regions Financial Corporation (RF) 0.01 265780 -10.00% 14.55 13.75
Laboratory Corp. of America Holdings (LH) 0.01 37890 +2.00% 143.63 152.30
Darden Restaurants (DRI) 0.01 42400 -2.00% 83.75 90.08
Whirlpool Corporation (WHR) 0.01 29500 +4.00% 171.53 190.72
Analog Devices (ADI) 0.01 62083 +85.00% 82.04 80.57
Everest Re Group Ltd. 0.01 8600 -5.00% 234.07 0.00
Foot Locker (FL) 0.01 34000 -2.00% 74.88 48.37
Equity Residential (EQR) 0.01 49091 +6.00% 62.29 67.14
Masco Corporation (MAS) 0.01 59408 34.02 38.91
Mohawk Industries (MHK) 0.01 15749 229.73 246.65
National-Oilwell Var (NOV) 0.01 83200 -2.00% 40.13 31.79
Universal Health Services (UHS) 0.01 33009 +8.00% 124.57 115.88
Eastman Chemical Company (EMN) 0.01 42595 80.88 83.73
Interpublic Group of Companies (IPG) 0.01 98568 +2.00% 24.59 24.70
Synopsys (SNPS) 0.01 42200 -2.00% 72.20 74.52
Waters Corporation (WAT) 0.01 15675 156.49 184.92
Helmerich & Payne (HP) 0.01 35596 +2.00% 66.64 53.16
Air Products & Chemicals (APD) 0.01 40989 +5.00% 135.43 144.91
Goodyear Tire & Rubber Company (GT) 0.01 150500 -5.00% 36.04 34.10
Arrow Electronics (ARW) 0.01 29100 -75.00% 73.51 79.81
DISH Network (DISH) 0.01 65486 +4.00% 63.56 63.85
Intuitive Surgical (ISRG) 0.01 5047 767.39 940.44
Liberty Media (LINTA) 0.01 111000 -46.00% 20.05 0.00
Marsh & McLennan Companies (MMC) 0.01 49502 73.98 78.15
Maxim Integrated Products (MXIM) 0.01 93200 45.01 45.78
Occidental Petroleum Corporation (OXY) 0.01 44905 -80.00% 63.42 60.01
Stryker Corporation (SYK) 0.01 26029 +3.00% 131.78 139.91
Texas Instruments Incorporated (TXN) 0.01 40128 +60.00% 80.64 78.31
Gap (GPS) 0.01 83200 +116.00% 24.31 22.17
Agilent Technologies Inc C ommon 0.01 102500 52.93 0.00
CA (CA) 0.01 151500 -22.00% 31.76 34.81
Henry Schein (HSIC) 0.01 27107 +5.00% 170.14 184.96
Cintas Corporation (CTAS) 0.01 18267 126.68 129.50
Manpower (MAN) 0.01 47500 -3.00% 102.67 107.33
Fifth Third Ban (FITB) 0.01 165990 -7.00% 25.43 24.82
Hershey Company (HSY) 0.01 46103 109.36 110.28
Dollar Tree (DLTR) 0.01 58173 +1677.00% 78.54 68.49
Toll Brothers (TOL) 0.01 64200 36.15 39.30
Discovery Communications (DISCK) 0.01 96543 28.34 25.44
Omni (OMC) 0.01 59631 +157.00% 86.30 82.73
Dr Pepper Snapple (DPS) 0.01 47345 +3.00% 98.03 92.92
Dover Corporation (DOV) 0.01 56900 80.44 78.70
Frontier Communications (FTR) 0.01 1.44M +22.00% 2.14 1.14
PACCAR (PCAR) 0.01 36300 -70.00% 67.27 63.19
Pioneer Natural Resources (PXD) 0.01 14944 -3.00% 186.43 155.21
Roper Industries (ROP) 0.01 14345 -2.00% 206.69 232.59
J.M. Smucker Company (SJM) 0.01 36021 +9.00% 131.23 122.06
Constellation Brands (STZ) 0.01 31085 +10.00% 162.23 182.47
Wynn Resorts (WYNN) 0.01 25800 -8.00% 114.73 137.15
Ventas (VTR) 0.01 51914 +7.00% 65.11 71.93
Calpine Corporation (CPN) 0.01 359311 11.06 13.92
Rite Aid Corporation (RAD) 0.01 1.09M -27.00% 4.25 4.05
Invesco Ltd shs 0.01 75221 30.67 0.00
Mead Johnson Nutrition (MJN) 0.01 36197 +583.00% 89.18 89.98
salesforce (CRM) 0.01 39574 +13.00% 82.58 88.11
Wyndham Worldwide Corporation (WYN) 0.01 27791 -3.00% 84.38 105.27
Celanese Corporation (CE) 0.01 28500 -3.00% 89.96 93.76
Marvell Technology Group Ltd 0.01 273700 -14.00% 15.28 0.00
Seagate Technology Com Stk 0.01 105968 -55.00% 45.98 0.00
AMER (UHAL) 0.01 7676 -35.00% 381.58 350.96
Lam Research Corporation (LRCX) 0.01 43007 128.49 148.99
Quest Diagnostics Incorporated (DGX) 0.01 29100 -50.00% 98.28 110.05
Ingersoll-rand Co Ltd-cl A 0.01 73403 -3.00% 81.41 0.00
Alexion Pharmaceuticals (ALXN) 0.01 33724 +233.00% 121.37 125.09
Centene Corporation (CNC) 0.01 66800 +2.00% 71.33 82.35
KLA-Tencor Corporation (KLAC) 0.01 44337 95.18 96.02
MGM Resorts International. (MGM) 0.01 99489 -39.00% 27.43 33.85
Skyworks Solutions (SWKS) 0.01 32876 -6.00% 98.10 101.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 35569 102.76 0.00
Rockwell Automation (ROK) 0.01 27389 -4.00% 155.87 161.36
VMware (VMW) 0.01 48400 -39.00% 92.23 90.66
AMETEK (AME) 0.01 42606 54.15 60.42
HCP (HCP) 0.01 102940 +9.00% 31.31 33.38
Mednax (MD) 0.01 30900 +4.00% 69.45 60.24
iShares MSCI Brazil Index (EWZ) 0.01 59200 -20.00% 37.50 34.00
Simon Property (SPG) 0.01 26500 +8.00% 172.23 160.45
Cobalt Intl Energy Inc 0.01 6.33M 0.53 0.00
iShares MSCI South Africa Index (EZA) 0.01 37100 +10.00% 55.26 58.23
Motorola Solutions (MSI) 0.01 23958 -56.00% 86.32 88.42
Richmont Mines Inc 0.01 583834 7.08 0.00
Prologis Inc. 0.01 65646 +4.00% 51.93 0.00
Pvh Corporation 0.01 23013 +11.00% 103.59 0.00
Ralph Lauren Corp 0.01 33100 +669.00% 81.72 0.00
Delphi Automotive Plc shs 0.01 27441 -62.00% 80.57 0.00
Express Scripts Holding 0.01 75069 +84.00% 65.98 0.00
Aon 0.01 24160 -9.00% 118.83 0.00
Ingredion Incorporated 0.01 23300 +5.00% 120.56 0.00
Israel Chemicals 0.01 1.08M 4.25 0.00
Zoetis Inc Cl A 0.01 56937 -5.00% 53.43 0.00
Liberty Global Inc C 0.01 162611 -7.00% 35.08 0.00
Quintiles Transnatio Hldgs I 0.01 55929 +27.00% 80.62 0.00
Twenty-first Century Fox 0.01 151675 +2.00% 32.42 0.00
Mallinckrodt Pub 0.01 55655 +12.00% 44.61 0.00
Cdw 0.01 63400 +360.00% 57.78 0.00
Intercontinentalexchange 0.01 46750 59.94 0.00
Sirius Xm Holdings 0.01 492000 -5.00% 5.16 0.00
Aramark Hldgs 0.01 59804 -23.00% 36.90 0.00
Voya Financial 0.01 68600 -6.00% 38.00 0.00
Pentair cs 0.01 46649 +4.00% 62.85 0.00
Weatherford Intl Plc ord shs 0.01 597800 +2.00% 6.66 0.00
Ally Financial 0.01 185700 -10.00% 20.35 0.00
Washington Prime 0.01 62695 -14.00% 52.24 0.00
Citizens Financial 0.01 114230 -11.00% 34.59 0.00
Synchrony Financial 0.01 139742 -5.00% 34.33 0.00
Anthem 0.01 14644 -47.00% 165.53 0.00
Equinix 0.01 5116 +10.00% 400.90 0.00
Qorvo 0.01 48300 -2.00% 68.63 0.00
Monster Beverage Corp Com stock 0.01 60343 +11.00% 46.22 0.00
Tegna Inc Com stock 0.01 84500 -16.00% 25.64 0.00
Westrock 0.01 58802 -39.00% 52.09 0.00
Vareit, Inc reits 0.01 556800 +280.00% 8.50 0.00
Welltower Inc Com reit 0.01 54507 +9.00% 70.89 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 81768 +12.00% 41.36 0.00
Ryanair Holdings 0.01 66937 +13.00% 83.06 0.00
Willis Towers Watson 0.01 15769 +37.00% 131.02 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 75200 38.96 0.00
Fortive 0.01 50600 +93.00% 60.28 0.00
Dell Technologies Inc Class V equity 0.01 56900 +85.00% 64.15 0.00
Arconic Inc Com stock 0.01 132800 +378.00% 26.37 0.00
L3 Technologies 0.01 28600 NEW 165.45 0.00
Ggp 0.01 94534 NEW 23.21 0.00
Qiagen Nv 0.01 75079 NEW 29.13 0.00
Packaging Corporation of America (PKG) 0.00 19700 -7.00% 91.73 111.08
Hasbro (HAS) 0.00 5501 -77.00% 99.98 111.84
Crown Holdings (CCK) 0.00 33400 +4.00% 52.99 58.47
Lear Corporation (LEA) 0.00 10435 -64.00% 141.73 139.80
ANSYS (ANSS) 0.00 3100 -82.00% 107.10 122.78
Broadridge Financial Solutions (BR) 0.00 27100 +6.00% 68.01 76.53
Renaissance Re Holdings Ltd Cmn 0.00 6500 -2.00% 144.77 0.00
Western Union Company (WU) 0.00 46100 +27.00% 20.37 19.01
Assurant (AIZ) 0.00 15035 95.78 103.88
Signature Bank (SBNY) 0.00 4800 -4.00% 148.54 136.96
Principal Financial (PFG) 0.00 9956 -57.00% 63.18 63.06
Arthur J. Gallagher & Co. (AJG) 0.00 24300 56.58 56.86
Ameriprise Financial (AMP) 0.00 4823 129.79 126.19
People's United Financial (PBCT) 0.00 69316 -2.00% 18.22 17.29
SEI Investments Company (SEIC) 0.00 11100 +4.00% 50.45 53.16
NASDAQ OMX (NDAQ) 0.00 18027 69.51 70.30
Affiliated Managers (AMG) 0.00 5689 +3.00% 164.18 162.36
Equifax (EFX) 0.00 14171 +2.00% 136.90 139.43
Moody's Corporation (MCO) 0.00 9922 +2.00% 112.17 120.62
Cabot Oil & Gas Corporation (COG) 0.00 46413 +4.00% 23.94 24.30
Ecolab (ECL) 0.00 7482 -79.00% 125.50 132.02
Expeditors International of Washington (EXPD) 0.00 11633 -72.00% 56.56 55.90
Range Resources (RRC) 0.00 7335 -79.00% 29.18 22.91
Dick's Sporting Goods (DKS) 0.00 6400 -82.00% 48.75 39.44
Tractor Supply Company (TSCO) 0.00 20301 +11.00% 69.06 52.85
Via (VIA.B) 0.00 35800 -78.00% 46.68 0.00
BioMarin Pharmaceutical (BMRN) 0.00 2800 -78.00% 87.86 93.47
Incyte Corporation (INCY) 0.00 1800 -10.00% 133.89 134.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7605 +4.00% 109.53 133.41
Martin Marietta Materials (MLM) 0.00 7391 -3.00% 218.51 232.23
Lennar Corporation (LEN) 0.00 19243 -64.00% 51.24 52.46
Pulte (PHM) 0.00 14500 NEW 23.59 24.19
Apache Corporation (APA) 0.00 9400 +51.00% 51.49 46.21
Autodesk (ADSK) 0.00 7190 -76.00% 86.51 106.12
CarMax (KMX) 0.00 19197 -70.00% 59.28 63.38
Cerner Corporation (CERN) 0.00 5816 NEW 58.98 67.31
Continental Resources (CLR) 0.00 25300 -62.00% 45.45 30.86
Core Laboratories N.V. (CLB) 0.00 4500 +4.00% 115.56 98.61
Digital Realty Trust (DLR) 0.00 7900 -50.00% 106.46 120.15
Franklin Resources (BEN) 0.00 16129 -12.00% 42.16 44.24
Host Hotels & Resorts (HST) 0.00 43377 -68.00% 18.67 18.95
IDEXX Laboratories (IDXX) 0.00 7300 -9.00% 154.79 165.97
Kohl's Corporation (KSS) 0.00 27400 -82.00% 39.85 37.52
LKQ Corporation (LKQX) 0.00 41423 -34.00% 29.31 0.00
Leggett & Platt (LEG) 0.00 33667 +5.00% 50.38 52.93
NetApp (NTAP) 0.00 46608 -70.00% 41.90 40.29
Nuance Communications (NUAN) 0.00 104900 +6.00% 17.33 18.73
Paychex (PAYX) 0.00 16699 -81.00% 58.99 59.24
Polaris Industries (PII) 0.00 18700 83.90 91.38
Royal Caribbean Cruises Ltd. 0.00 15411 -73.00% 98.24 0.00
Sealed Air (SEE) 0.00 30244 +3.00% 43.61 45.34
Snap-on Incorporated (SNA) 0.00 2667 -76.00% 168.73 156.05
T. Rowe Price (TROW) 0.00 16184 -44.00% 68.22 73.83
Valspar Corporation (VAL) 0.00 10200 +4.00% 111.08 112.99
Trimble Navigation (TRMB) 0.00 13500 -81.00% 32.07 36.51
Dun & Bradstreet Corporation (DNB) 0.00 7625 +15.00% 108.07 103.20
Global Payments (GPN) 0.00 19000 +21.00% 80.79 90.25
Automatic Data Processing (ADP) 0.00 2908 -97.00% 102.48 102.21
Avery Dennison Corporation (AVY) 0.00 19165 +2.00% 80.67 88.17
Boston Scientific Corporation (BSX) 0.00 10726 +9.00% 24.89 27.72
Tiffany & Co. (TIF) 0.00 10800 -65.00% 95.37 92.31
Verisign (VRSN) 0.00 12853 +5.00% 87.22 93.56
Vulcan Materials Company (VMC) 0.00 2113 -82.00% 120.68 133.52
BE Aerospace (BEAV) 0.00 20400 -4.00% 64.17 64.47
Comerica Incorporated (CMA) 0.00 28001 -10.00% 68.64 71.07
Autoliv (ALV) 0.00 19400 +12.00% 102.37 109.16
Hanesbrands (HBI) 0.00 22233 -64.00% 20.78 22.75
International Flavors & Fragrances (IFF) 0.00 10219 +7.00% 132.69 137.07
United Rentals (URI) 0.00 14800 -62.00% 125.20 106.11
Cincinnati Financial Corporation (CINF) 0.00 24255 +3.00% 72.36 71.96
Xilinx (XLNX) 0.00 5689 -92.00% 58.01 67.36
Mettler-Toledo International (MTD) 0.00 3700 -2.00% 479.46 596.14
Unum (UNM) 0.00 5561 -39.00% 46.93 45.37
Taro Pharmaceutical Industries 0.00 13300 +18.00% 116.77 0.00
Cadence Design Systems (CDNS) 0.00 10200 -81.00% 31.47 34.30
Rockwell Collins (COL) 0.00 6713 -76.00% 97.27 103.88
Campbell Soup Company (CPB) 0.00 5000 NEW 57.40 53.79
Newfield Exploration (NFX) 0.00 32700 +3.00% 36.94 27.66
Red Hat (RHT) 0.00 17104 +6.00% 86.59 98.19
AGCO Corporation (AGCO) 0.00 8400 -83.00% 60.24 67.14
Gartner (IT) 0.00 8900 +4.00% 108.09 123.59
Anadarko Petroleum Corporation (APC) 0.00 16727 -86.00% 62.06 44.92
Fluor Corporation (FLR) 0.00 9000 -90.00% 52.67 44.54
Hess (HES) 0.00 21500 +168.00% 48.28 41.59
Freeport-McMoRan Copper & Gold (FCX) 0.00 59100 -86.00% 13.37 11.82
Patterson Companies (PDCO) 0.00 42600 +9.00% 45.28 47.81
Shire (SHPGY) 0.00 1205 174.27 0.00
Stericycle (SRCL) 0.00 3217 -81.00% 83.00 78.25
Jacobs Engineering (JEC) 0.00 6147 -91.00% 55.31 53.55
Murphy Oil Corporation (MUR) 0.00 13300 NEW 28.65 24.40
Whole Foods Market (WFMI) 0.00 12700 -19.00% 29.76 0.00
Clorox Company (CLX) 0.00 12805 -53.00% 134.95 139.30
Markel Corporation (MKL) 0.00 1700 977.06 962.01
W.R. Berkley Corporation (WRB) 0.00 20100 -3.00% 70.70 68.86
MSCI (MSCI) 0.00 4800 -2.00% 97.29 104.22
Visa (V) 0.00 18892 +22.00% 88.98 95.22
Advance Auto Parts (AAP) 0.00 8587 -35.00% 148.36 121.79
FLIR Systems (FLIR) 0.00 45800 36.31 35.17
Discovery Communications (DISCA) 0.00 39242 -39.00% 29.13 26.20
AvalonBay Communities (AVB) 0.00 3586 -74.00% 183.77 194.41
CoStar (CSGP) 0.00 1400 NEW 207.14 263.94
Fiserv (FISV) 0.00 3921 -89.00% 115.53 124.33
WABCO Holdings (WBC) 0.00 12200 117.54 124.29
New York Community Ban (NYB) 0.00 125600 +4.00% 13.99 0.00
Arch Capital Group Ltd 0.00 18500 -4.00% 94.86 0.00
Axis Capital Holdings Ltd 0.00 21100 -3.00% 67.11 0.00
C.H. Robinson Worldwide (CHRW) 0.00 22103 -50.00% 77.37 67.58
Fastenal Company (FAST) 0.00 9882 +2.00% 51.51 42.65
Robert Half International (RHI) 0.00 6211 -83.00% 48.95 47.69
Verisk Analytics (VRSK) 0.00 17203 81.21 83.18
Varian Medical Systems (VAR) 0.00 13335 -46.00% 91.26 104.18
Sina Corporation 0.00 25592 -80.00% 72.21 0.00
Southwestern Energy Company (SWN) 0.00 52871 -69.00% 8.17 5.90
Marathon Oil Corporation (MRO) 0.00 17400 -83.00% 15.80 11.53
Netflix (NFLX) 0.00 2468 -59.00% 147.89 157.50
Zimmer Holdings (ZMH) 0.00 6000 +42.00% 122.17 113.56
Domino's Pizza (DPZ) 0.00 4700 -7.00% 184.47 218.88
W.R. Grace & Co. (GRA) 0.00 11300 +6.00% 69.82 70.76
Tesoro Corporation (TSO) 0.00 12300 -96.00% 81.14 92.32
Advanced Micro Devices (AMD) 0.00 42500 NEW 14.56 14.08
Amphenol Corporation (APH) 0.00 13516 -76.00% 71.25 74.76
Juniper Networks (JNPR) 0.00 59144 -61.00% 27.86 28.11
Estee Lauder Companies (EL) 0.00 14679 +116.00% 84.88 96.50
Illumina (ILMN) 0.00 1995 -83.00% 170.93 180.89
Under Armour (UA) 0.00 19632 +33.00% 19.81 19.92
Eaton Vance (EV) 0.00 13300 45.04 46.96
CF Industries Holdings (CF) 0.00 34172 -71.00% 29.38 27.41
Jones Lang LaSalle Incorporated (JLL) 0.00 7300 +7.00% 111.51 120.62
Align Technology (ALGN) 0.00 2600 NEW 115.00 151.67
Acuity Brands (AYI) 0.00 4000 +17.00% 204.25 176.56
Chipotle Mexican Grill (CMG) 0.00 3953 +2.00% 445.99 413.99
Concho Resources (CXO) 0.00 9700 -59.00% 128.45 115.91
Elbit Systems Ltd 0.00 3714 NEW 114.43 0.00
Essex Property Trust (ESS) 0.00 1117 -81.00% 231.87 265.50
FMC Corporation (FMC) 0.00 23917 -2.00% 69.66 74.77
Hormel Foods Corporation (HRL) 0.00 24700 -78.00% 34.66 34.80
Middleby Corporation (MIDD) 0.00 2100 NEW 136.67 123.01
Raymond James Financial (RJF) 0.00 18200 -7.00% 76.32 77.49
Teleflex Incorporated (TFX) 0.00 3100 NEW 193.87 207.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4500 +9.00% 285.56 289.72
Cimarex Energy Co 0.00 11805 119.61 0.00
BorgWarner (BWA) 0.00 16289 -79.00% 41.81 41.88
Flowserve Corporation (FLS) 0.00 39301 +3.00% 48.47 45.50
Lululemon Athletica Inc 0.00 13500 +8.00% 51.93 0.00
United Therapeutics Corporation (UTHR) 0.00 12225 -9.00% 135.54 133.12
Wabtec Corporation (WAB) 0.00 14800 +5.00% 78.11 88.97
A. O. Smith Corporation (AOS) 0.00 22100 51.22 56.75
Church & Dwight (CHD) 0.00 8854 -81.00% 49.92 53.09
Duke Realty Corporation (DRE) 0.00 43100 +4.00% 26.29 28.05
Extra Space Storage (EXR) 0.00 8736 +10.00% 74.52 78.76
F5 Networks (FFIV) 0.00 12167 142.76 129.04
McCormick & Company, Incorporated (MKC) 0.00 4765 -81.00% 97.59 100.41
Realty Income (O) 0.00 28924 +5.00% 59.60 56.48
TransDigm Group Incorporated (TDG) 0.00 3400 +6.00% 220.29 268.25
Albemarle Corporation (ALB) 0.00 17300 105.78 105.02
Federal Realty Inv. Trust (FRT) 0.00 5421 +7.00% 133.55 127.72
EQT Corporation (EQT) 0.00 28637 +10.00% 61.18 58.35
National Retail Properties (NNN) 0.00 6100 NEW 43.61 39.75
Scripps Networks Interactive (SNI) 0.00 8337 -66.00% 78.45 68.56
Boston Properties (BXP) 0.00 15146 +2.00% 132.58 125.73
Ball Corporation (BLL) 0.00 17647 -47.00% 74.35 42.29
Kimco Realty Corporation (KIM) 0.00 65369 +11.00% 22.12 18.47
Liberty Property Trust (LRY) 0.00 26600 +4.00% 38.61 0.00
Regency Centers Corporation (REG) 0.00 15300 +71.00% 66.47 62.45
Signet Jewelers Limited 0.00 5691 -69.00% 69.41 0.00
Sensata Technologies Hldg Bv 0.00 7700 -79.00% 43.77 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 11200 +21.00% 51.25 54.24
Camden Property Trust (CPT) 0.00 12000 +4.00% 80.58 87.34
Garmin Ltd. 0.00 30300 -52.00% 51.16 0.00
Tesla Motors (TSLA) 0.00 2900 -9.00% 278.62 377.49
Fortinet (FTNT) 0.00 17000 38.41 37.83
SPECTRUM BRANDS Hldgs Inc 0.00 4200 NEW 139.05 0.00
FleetCor Technologies (FLT) 0.00 13000 151.62 143.48
First Republic Bank/san F 0.00 2500 -80.00% 94.00 0.00
O'reilly Automotive Inc 0.00 2957 -69.00% 270.21 0.00
B2gold Corp Com 0.00 207059 2.84 0.00
Huntington Ingalls Inds. Inc. 0.00 3200 NEW 200.31 0.00
HCA HOLDINGS Inc 0.00 4600 -97.00% 89.13 0.00
Cbre Group Inc Cl A 0.00 47344 34.83 0.00
Alkermes Plc 0.00 16100 -3.00% 58.57 0.00
Fortune Brands 0.00 28900 +4.00% 60.90 0.00
Xylem 0.00 36017 -89.00% 50.28 0.00
Tripadvisor 0.00 14349 +13.00% 43.21 0.00
Michael Kors Holdings Ltd shs 0.00 39665 +24.00% 38.14 0.00
Jazz Pharmaceuticals 0.00 10300 +8.00% 145.24 0.00
Vantiv Inc Cl A 0.00 27700 64.19 0.00
stock 0.00 6900 +6.00% 62.32 0.00
Servicenow 0.00 4400 -2.00% 87.50 0.00
Workday Inc cl a 0.00 6800 +4.00% 83.38 0.00
Whitewave Foods 0.00 27800 -2.00% 56.22 0.00
REPCOM cla 0.00 32619 -20.00% 46.17 0.00
L Brands 0.00 19422 -63.00% 47.16 0.00
Norwegian Cruise Line Hldgs shs 0.00 9870 -79.00% 50.76 0.00
Liberty Global Inc Com Ser A 0.00 15700 -79.00% 35.92 0.00
Controladora Vuela Cia Spon Ad 0.00 80000 13.95 0.00
Twitter 0.00 38500 -66.00% 14.96 0.00
Antero Res 0.00 25107 -70.00% 22.82 0.00
Perrigo Company 0.00 11221 -75.00% 66.48 0.00
Brixmor Prty 0.00 33700 +6.00% 21.48 0.00
Navient Corporation equity 0.00 118500 -4.00% 14.78 0.00
Fnf 0.00 8900 -81.00% 38.99 0.00
Sabre 0.00 11800 -80.00% 21.19 0.00
Mobileye N.v. 0.00 7138 -5.00% 61.50 0.00
Liberty Broadband Cl C 0.00 7800 +105.00% 86.54 0.00
Zayo Group Hldgs 0.00 10200 NEW 32.94 0.00
Axalta Coating Sys 0.00 14800 -60.00% 32.23 0.00
Iron Mountain 0.00 30344 +5.00% 35.72 0.00
Allergan 0.00 4450 -18.00% 239.10 0.00
Edgewell Pers Care 0.00 27100 +5.00% 73.21 0.00
Liberty Global 0.00 16500 NEW 23.09 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 33400 +2.00% 33.71 0.00
First Data 0.00 15500 NEW 15.55 0.00
Dentsply Sirona 0.00 8408 -71.00% 62.56 0.00
Under Armour Inc Cl C 0.00 20000 +34.00% 18.30 0.00
Waste Connections Inc Com stock 0.00 14400 88.33 0.00
Xl 0.00 20746 -66.00% 39.91 0.00
Ashland 0.00 16100 +3.00% 123.98 0.00
Envision Healthcare 0.00 13771 -72.00% 61.36 0.00
Hilton Worldwide Holdings 0.00 7266 -15.00% 58.49 0.00
Sba Communications Corp Com stock 0.00 6100 NEW 120.49 0.00
Colony Northstar 0.00 13400 NEW 12.91 0.00
Dxc Technology 0.00 26300 NEW 69.28 0.00