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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Group Cgi Cad Cl A (usd) 6.19 51.06M 47.99 0.00
Enbridge Inc 4.17 39.21M 42.12 0.00
Tor Dom Bk Cad Com 3.56 28.55M 49.32 0.00
Rbc Cad Com 3.28 19.20M 67.68 0.00
Canadian Natl Ry Co 3.07 18.04M -12.00% 67.30 0.00
Bk Nova Cad Com (usd) 3.00 21.31M 55.68 0.00
Manulife Finl Corp 2.58 57.35M 17.81 0.00
Berkshire Hathaway (BRK.B) 1.98 4.82M 162.78 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.93 21.86M +63.00% 34.97 39.81
Canadian Natural Resources 1.86 23.14M 31.87 0.00
Suncor Energy Inc New 1.84 22.30M 32.70 0.00
International Business Machines (IBM) 1.80 4.31M +5.00% 165.79 173.83
Transcanada Corp 1.72 15.12M 45.09 0.00
Oracle Corporation (ORCL) 1.69 17.46M +4.00% 38.40 44.65
Microsoft Corporation (MSFT) 1.68 10.70M -20.00% 62.06 64.98
AutoZone (AZO) 1.58 794713 +173.00% 788.82 721.16
Johnson & Johnson (JNJ) 1.54 5.28M -7.00% 115.07 125.48
QUALCOMM (QCOM) 1.54 9.38M -23.00% 65.12 56.92
Walgreen Boots Alliance 1.52 7.29M 82.66 0.00
Praxair (PX) 1.49 5.02M 117.05 116.41
Gildan Activewear Inc Com Cad 1.47 22.90M 25.39 0.00
Medtronic 1.39 7.74M +18.00% 71.14 0.00
Open Text Corp Com 1.37 8.78M +20.00% 61.76 0.00
Exxon Mobil Corporation (XOM) 1.34 5.86M +10.00% 90.15 81.23
MasterCard Incorporated (MA) 1.26 4.83M +13.00% 103.12 111.98
McDonald's Corporation (MCD) 1.26 4.11M +30.00% 121.57 129.34
Agrium Inc. 1.22 4.80M 100.51 0.00
UnitedHealth (UNH) 1.21 3.00M -19.00% 159.84 165.00
Cenovus Energy Inc C om 1.19 31.07M 15.12 0.00
3M Company (MMM) 1.11 2.46M 178.35 191.51
H&R; Block (HRB) 1.05 18.14M 22.96 22.42
Kimberly-Clark Corporation (KMB) 1.05 3.64M +3.00% 113.98 132.45
Nextera Energy Inc C om 1.02 3.40M -34.00% 119.31 0.00
PPL Corporation (PPL) 0.92 10.65M 34.01 37.60
Lockheed Martin Corporation (LMT) 0.88 1.39M -25.00% 249.63 267.42
Pepsi (PEP) 0.80 3.01M -22.00% 104.50 112.12
Apple (AAPL) 0.78 2.66M -22.00% 115.68 140.64
Telus Ord 0.75 9.33M 31.84 0.00
Pembina Pipeline Corp 0.68 8.62M 31.25 0.00
Ritchie Bros. Auctioneers Inco 0.67 7.80M -14.00% 33.92 0.00
Potash Corp. Of Saskatchewan I 0.65 14.30M +33.00% 18.09 0.00
Colgate-Palmolive Company (CL) 0.64 3.89M -6.00% 65.36 73.67
CVS Caremark Corporation (CVS) 0.61 3.07M +25.00% 78.81 78.49
Mondelez Int 0.57 5.05M +625.00% 44.28 0.00
American Express Company (AXP) 0.53 2.83M -10.00% 73.99 78.20
Genuine Parts Company (GPC) 0.49 2.04M -5.00% 95.42 92.84
United Technologies Corporation (UTX) 0.47 1.71M -4.00% 109.49 111.80
Alibaba Group Holding Ltd Spon 0.46 2.06M +12.00% 87.70 0.00
Bank of America Corporation (BAC) 0.41 7.29M -46.00% 22.07 23.12
Merck & Co (MRK) 0.41 2.77M +82.00% 58.80 63.18
General Motors Company (GM) 0.39 4.44M +17.00% 34.80 34.56
State Street Corporation (STT) 0.38 1.92M -23.00% 77.62 77.21
Reinsurance Group of America (RGA) 0.37 1.16M -25.00% 125.68 125.45
Schlumberger (SLB) 0.37 1.73M +28.00% 83.85 76.96
Torchmark Corporation (TMK) 0.37 2.00M -24.00% 73.67 76.59
Aptar (ATR) 0.37 1.97M 73.36 76.62
Intuit (INTU) 0.37 1.27M 114.47 119.72
TD Ameritrade Holding (AMTD) 0.36 3.27M -28.00% 43.55 37.69
Stanley Black & Decker (SWK) 0.36 1.23M -4.00% 114.55 130.80
McKesson Corporation (MCK) 0.36 1.02M -25.00% 140.28 145.63
JPMorgan Chase & Co. (JPM) 0.34 1.55M -36.00% 86.18 87.29
Wells Fargo & Company (WFC) 0.34 2.42M +50.00% 55.04 55.83
Goldcorp Inc New 0.34 9.90M 13.61 0.00
Alphabet Inc Class A cs 0.34 169924 +20.00% 791.48 0.00
AT&T; (T) 0.33 3.03M -12.00% 42.48 41.68
Facebook Inc cl a 0.33 1.13M -4.00% 114.91 0.00
Alphabet Inc Class C cs 0.33 168363 -27.00% 770.87 0.00
Thermo Fisher Scientific (TMO) 0.31 863782 +9.00% 140.93 154.04
Danaher Corporation (DHR) 0.31 1.59M +30.00% 77.74 86.01
Pfizer (PFE) 0.30 3.62M +17.00% 32.44 34.00
Verizon Communications (VZ) 0.30 2.21M -11.00% 53.31 49.68
Yum! Brands (YUM) 0.30 1.86M 63.25 63.58
Citigroup Inc 0.29 1.91M -50.00% 59.36 0.00
SPDR S&P; 500 ETF (SPY) 0.28 501000 NEW 223.26 233.86
Wec Energy Group Inc Com stock 0.28 1.90M -17.00% 58.58 0.00
Southern Company (SO) 0.27 2.21M +42.00% 49.13 50.42
Yahoo! (YHOO) 0.27 2.77M +333.00% 38.62 46.40
Baidu (BIDU) 0.26 622425 -10.00% 164.21 168.26
Time Warner (TWX) 0.24 972023 -32.00% 96.41 97.51
General Electric Company (GE) 0.24 3.02M +60.00% 31.56 29.72
Hewlett Packard Enterprise 0.24 4.14M +69.00% 23.11 0.00
Dollar General (DG) 0.23 1.24M +1696.00% 73.98 69.48
Azure Pwr Global Ltd shs 0.23 5.37M NEW 16.98 0.00
Coach (COH) 0.22 2.53M +94.00% 34.98 39.09
Union Pacific Corporation (UNP) 0.22 826687 -22.00% 103.55 103.96
Alliance Data Systems Corporation (ADS) 0.22 389692 -36.00% 228.22 243.79
St. Jude Medical (STJ) 0.22 1.09M 80.09 80.82
Wal-Mart Stores (WMT) 0.21 1.18M -56.00% 69.03 69.61
Procter & Gamble Company (PG) 0.20 935448 -16.00% 83.98 90.57
Applied Materials (AMAT) 0.20 2.45M +499.00% 32.23 38.97
Waste Management (WM) 0.19 1.08M -75.00% 70.82 72.32
Shaw Communications Inc cl b conv 0.19 3.85M +239.00% 20.06 0.00
Intel Corporation (INTC) 0.19 2.03M -33.00% 36.23 35.16
Kraft Heinz 0.18 795002 -18.00% 87.21 0.00
Micron Technology (MU) 0.17 3.16M -10.00% 21.89 28.43
Duke Energy 0.17 865419 -15.00% 77.52 0.00
Cisco Systems (CSCO) 0.15 1.90M -18.00% 30.18 34.08
Public Storage (PSA) 0.15 273152 -7.00% 223.22 222.91
Humana (HUM) 0.15 286100 -4.00% 203.78 207.27
Cae Inc 0.15 4.38M 13.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 997271 +709.00% 54.78 0.00
Monsanto Company (MON) 0.14 517943 -2.00% 105.08 113.67
Gilead Sciences (GILD) 0.14 788901 +10.00% 71.52 67.51
MetLife (MET) 0.14 1.01M -53.00% 53.82 52.01
Kinder Morgan Inc. 0.14 2.68M -17.00% 20.68 0.00
Marathon Petroleum Corp 0.14 1.10M -10.00% 50.29 0.00
Dominion Resources (D) 0.13 655880 -16.00% 76.50 78.26
Newell Rubbermaid (NWL) 0.13 1.17M -57.00% 44.60 47.67
Exelon Corporation (EXC) 0.13 1.48M -14.00% 35.45 36.12
Coca-Cola Company (KO) 0.12 1.19M -5.00% 41.41 42.12
CSX Corporation (CSX) 0.12 1.37M 35.89 46.32
Osisko Gold Royalties 0.12 4.98M +26.00% 9.75 0.00
Crown Castle Intl 0.12 533538 86.66 0.00
Hp 0.12 3.33M -21.00% 14.82 0.00
Goldman Sachs (GS) 0.11 175144 -73.00% 239.16 228.41
Norfolk Southern (NSC) 0.11 394417 -20.00% 107.94 110.66
Philip Morris International (PM) 0.11 463133 -16.00% 91.38 111.79
American Electric Power Company (AEP) 0.11 696210 -15.00% 62.88 67.79
PG&E; Corporation (PCG) 0.11 705994 -14.00% 60.70 67.86
Kellogg Company (K) 0.11 574700 +356.00% 73.62 73.00
Student Transn 0.11 8.00M 5.59 0.00
Cognizant Technology Solutions (CTSH) 0.10 696305 +320.00% 55.96 58.62
Chevron Corporation (CVX) 0.10 337200 -57.00% 117.56 107.99
Travelers Companies (TRV) 0.10 313476 -4.00% 122.27 120.77
Cooper Companies (COO) 0.10 230500 +618.00% 174.72 199.80
NetEase (NTES) 0.10 180735 +9.00% 215.08 288.98
Jd 0.10 1.53M +6.00% 25.41 0.00
Fiat Chrysler Auto 0.10 4.40M -17.00% 9.13 0.00
Bank of New York Mellon Corporation (BK) 0.09 732834 -5.00% 47.32 46.25
Home Depot (HD) 0.09 268324 +18.00% 133.92 147.71
Spectra Energy (SE) 0.09 857177 +36.00% 41.04 40.68
Dow Chemical Company (DOW) 0.09 628639 -11.00% 57.15 63.08
Ctrip.com International (CTRP) 0.09 855108 +9.00% 39.95 49.18
Micron Technology Inc note 2.125% 2/1 0.09 16.50M 2.11 0.00
PNC Financial Services (PNC) 0.08 263346 -8.00% 116.82 119.40
Eli Lilly & Co. (LLY) 0.08 428700 -46.00% 73.46 84.18
Consolidated Edison (ED) 0.08 433603 -14.00% 73.59 78.41
Altria (MO) 0.08 443824 +9.00% 67.54 73.17
Williams Companies (WMB) 0.08 996896 -18.00% 31.10 28.69
Public Service Enterprise (PEG) 0.08 733681 -15.00% 43.83 45.15
Edison International (EIX) 0.08 445879 -15.00% 71.90 80.71
Credicorp Ltd Com 0.08 198972 -21.00% 157.67 0.00
Wellpoint Inc Note cb 0.08 15.00M NEW 2.01 0.00
Progressive Corporation (PGR) 0.07 791048 -2.00% 35.46 39.53
SYSCO Corporation (SYY) 0.07 509200 -3.00% 55.30 52.81
Amgen (AMGN) 0.07 185903 -20.00% 146.03 165.74
ConocoPhillips (COP) 0.07 578400 -21.00% 50.08 44.10
Ford Motor Company (F) 0.07 2.37M -30.00% 12.11 11.62
Xcel Energy (XEL) 0.07 663551 -14.00% 40.65 44.77
Tesoro Corporation (TSO) 0.07 319100 -5.00% 87.34 80.28
Sprint 0.07 3.18M -30.00% 8.41 0.00
Fox News 0.07 958249 +43.00% 27.22 0.00
Costco Wholesale Corporation (COST) 0.06 159743 +178.00% 159.91 166.02
Archer Daniels Midland Company (ADM) 0.06 531389 -18.00% 45.59 45.58
Walt Disney Company (DIS) 0.06 213463 104.09 112.14
FirstEnergy (FE) 0.06 730493 -15.00% 30.93 31.34
Bristol Myers Squibb (BMY) 0.06 405074 -5.00% 58.37 55.89
CIGNA Corporation (CI) 0.06 166163 -10.00% 133.22 145.82
Sempra Energy (SRE) 0.06 241395 -35.00% 100.52 112.47
DTE Energy Company (DTE) 0.06 251769 -15.00% 98.39 102.17
American International (AIG) 0.06 333615 -70.00% 65.23 60.88
58 Com Inc spon adr rep a 0.06 786466 +389.00% 27.97 0.00
Eversource Energy 0.06 424700 -15.00% 55.16 0.00
Chubb 0.06 168733 131.96 0.00
Yum China Holdings 0.06 933457 NEW 26.09 0.00
Ameren Corporation (AEE) 0.05 342388 -15.00% 52.40 56.19
Cardinal Health (CAH) 0.05 290000 -19.00% 71.88 81.23
Citrix Systems (CTXS) 0.05 229541 +545.00% 89.20 83.14
Reynolds American (RAI) 0.05 345620 -6.00% 55.97 62.64
Boeing Company (BA) 0.05 130450 +11.00% 155.48 175.82
Morgan Stanley (MS) 0.05 493100 -31.00% 42.20 42.46
Valero Energy Corporation (VLO) 0.05 279500 -39.00% 68.24 65.78
Aetna (AET) 0.05 154627 -16.00% 123.86 126.77
Honeywell International (HON) 0.05 164863 -15.00% 115.71 124.77
Canadian Pacific Railway Ltd 0.05 138235 142.67 0.00
Entergy Corporation (ETR) 0.05 284866 -15.00% 73.38 76.81
Cdk Global Inc equities 0.05 322500 59.62 0.00
Mobile TeleSystems OJSC (MBT) 0.04 1.68M +3.00% 9.10 11.49
CMS Energy Corporation (CMS) 0.04 372467 -15.00% 41.57 45.28
Caterpillar (CAT) 0.04 152500 -49.00% 92.62 92.15
FedEx Corporation (FDX) 0.04 81100 -17.00% 185.97 188.12
Teva Pharmaceutical Industries (TEVA) 0.04 435428 NEW 36.21 32.76
Bunge Limited 0.04 197700 -16.00% 72.15 0.00
PPG Industries (PPG) 0.04 164714 -4.00% 94.64 103.79
Western Digital (WDC) 0.04 226588 -12.00% 67.87 78.18
E.I. du Pont de Nemours & Company (DD) 0.04 199455 -19.00% 73.31 79.60
Occidental Petroleum Corporation (OXY) 0.04 227705 +23.00% 71.14 62.83
General Dynamics Corporation (GD) 0.04 82797 -19.00% 172.45 187.52
Delta Air Lines (DAL) 0.04 323806 -20.00% 49.13 46.00
CenterPoint Energy (CNP) 0.04 614479 -15.00% 24.61 27.87
Deutsche Bank Ag-registered 0.04 896740 -14.00% 18.17 0.00
American Water Works (AWK) 0.04 218344 -14.00% 72.27 77.09
ONEOK (OKE) 0.04 270607 -16.00% 57.34 53.10
Xylem 0.04 335017 +668.00% 49.46 0.00
S&p Global 0.04 162005 107.41 0.00
CME (CME) 0.03 101891 -10.00% 115.21 119.88
U.S. Ban (USB) 0.03 260562 -19.00% 51.31 52.57
Baxter International (BAX) 0.03 305369 -20.00% 44.28 52.02
AES Corporation (AES) 0.03 1.07M -17.00% 11.61 11.23
J.B. Hunt Transport Services (JBHT) 0.03 113851 -15.00% 96.95 90.27
Automatic Data Processing (ADP) 0.03 120601 -17.00% 102.65 103.38
Mid-America Apartment (MAA) 0.03 102870 +949.00% 97.80 101.91
AmerisourceBergen (ABC) 0.03 177068 -46.00% 78.09 86.56
Raytheon Company (RTN) 0.03 75655 -18.00% 141.83 151.02
Kroger (KR) 0.03 379700 -16.00% 34.47 29.10
NiSource (NI) 0.03 475645 -14.00% 22.11 23.87
eBay (EBAY) 0.03 443800 -25.00% 29.65 33.40
Weyerhaeuser Company (WY) 0.03 393647 +53.00% 30.05 33.13
Biogen Idec (BIIB) 0.03 40752 +1987.00% 283.23 274.82
Lowe's Companies (LOW) 0.03 181230 +16.00% 71.03 82.21
Westar Energy (WR) 0.03 184020 -15.00% 56.28 54.33
Rite Aid Corporation (RAD) 0.03 1.51M -7.00% 8.23 4.57
New Oriental Education & Tech (EDU) 0.03 305606 +9.00% 42.05 58.95
Hecla Mining Company (HL) 0.03 2.16M NEW 5.23 5.06
Atmos Energy Corporation (ATO) 0.03 134824 -13.00% 74.06 80.14
Alliant Energy Corporation (LNT) 0.03 302225 -15.00% 37.84 40.10
SCANA Corporation (SCG) 0.03 189074 -15.00% 73.19 66.91
UGI Corporation (UGI) 0.03 232705 -15.00% 46.02 49.97
Kansas City Southern (KSU) 0.03 131621 -15.00% 84.74 82.64
Pinnacle West Capital Corporation (PNW) 0.03 154456 -15.00% 77.93 84.12
Hldgs Inc 0.03 146500 +237.00% 72.79 0.00
Industries N shs - a - 0.03 145600 -20.00% 85.67 0.00
Te Connectivity Ltd for 0.03 163000 -17.00% 69.20 0.00
HCA HOLDINGS Inc 0.03 182700 -21.00% 73.93 0.00
Fortis Inc 0.03 398658 NEW 30.88 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 926315 +10.00% 11.00 0.00
Eaton 0.03 178698 -19.00% 67.01 0.00
Cnh Industrial N.v. 0.03 1.15M -19.00% 8.71 0.00
Ubs Group Ag 0.03 829999 -16.00% 15.67 0.00
Paypal Holdings 0.03 251812 -19.00% 39.42 0.00
Charter Communications Inc New Cl A cl a 0.03 37581 +107.00% 287.57 0.00
Coca Cola European Partners shs 0.03 400000 -39.00% 31.36 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 560164 -31.00% 11.27 12.49
BlackRock (BLK) 0.02 20649 -19.00% 380.07 374.41
Fidelity National Information Services (FIS) 0.02 89733 -65.00% 75.55 80.12
Total System Services (TSS) 0.02 179165 -3.00% 48.97 51.81
Devon Energy Corporation (DVN) 0.02 155200 -23.00% 45.61 38.80
Republic Services (RSG) 0.02 114700 -18.00% 56.98 62.49
Carnival Corporation (CCL) 0.02 162641 -19.00% 52.00 58.60
Cummins (CMI) 0.02 63400 -20.00% 136.50 150.77
Kohl's Corporation (KSS) 0.02 158800 +81.00% 49.32 37.41
Northrop Grumman Corporation (NOC) 0.02 41269 -18.00% 232.31 236.88
Nucor Corporation (NUE) 0.02 110600 -16.00% 59.45 59.76
C.R. Bard (BCR) 0.02 32481 -5.00% 224.38 249.91
International Paper Company (IP) 0.02 153700 -20.00% 52.99 50.81
CenturyLink (CTL) 0.02 265227 -34.00% 23.75 22.76
AngloGold Ashanti (AU) 0.02 606800 -56.00% 10.50 11.10
Arrow Electronics (ARW) 0.02 120200 -16.00% 71.21 73.02
Avnet (AVT) 0.02 172800 -17.00% 47.55 44.40
Allstate Corporation (ALL) 0.02 83060 -19.00% 74.03 80.99
Anadarko Petroleum Corporation (APC) 0.02 124927 -24.00% 69.64 60.34
Baker Hughes Incorporated (BHI) 0.02 147644 +19.00% 64.89 58.99
BB&T; Corporation (BBT) 0.02 143713 -20.00% 46.96 44.41
Halliburton Company (HAL) 0.02 145183 +43.00% 54.02 49.41
Macy's (M) 0.02 253743 -9.00% 35.76 28.17
Parker-Hannifin Corporation (PH) 0.02 43800 -20.00% 139.82 156.69
Symantec Corporation (SYMC) 0.02 333600 +264.00% 23.86 30.47
Xerox Corporation (XRX) 0.02 1.13M -17.00% 8.72 7.19
CA (CA) 0.02 196000 -15.00% 31.73 31.86
Staples (SPLS) 0.02 691000 -15.00% 9.04 8.47
TJX Companies (TJX) 0.02 96218 -15.00% 75.04 78.43
Starbucks Corporation (SBUX) 0.02 132422 -16.00% 55.45 56.81
SL Green Realty (SLG) 0.02 58353 -5.00% 107.42 106.79
Vornado Realty Trust (VNO) 0.02 72648 -6.00% 104.24 100.92
PACCAR (PCAR) 0.02 124800 -18.00% 63.82 67.62
Sina Corporation 0.02 129830 +85.00% 60.72 0.00
priceline.com Incorporated (PCLN) 0.02 4185 -20.00% 1464.28 1753.11
Carlisle Companies (CSL) 0.02 65000 110.15 106.48
Seagate Technology Com Stk 0.02 239600 -53.00% 38.12 0.00
Flextronics International Ltd Com Stk 0.02 671300 -19.00% 14.35 0.00
Macquarie Infrastructure Company (MIC) 0.02 75300 NEW 81.59 79.63
Southwest Airlines (LUV) 0.02 141318 +281.00% 49.78 52.61
Oge Energy Corp (holding Co) Com Stk 0.02 281220 -15.00% 33.41 0.00
Celgene Corporation (CELG) 0.02 74022 -17.00% 115.61 123.38
Cheniere Energy (LNG) 0.02 201320 -14.00% 41.38 45.00
VMware (VMW) 0.02 79600 -37.00% 78.63 91.73
Southern Copper Corporation (SCCO) 0.02 250599 -28.00% 31.90 36.55
Macerich Company (MAC) 0.02 139769 -3.00% 70.75 63.87
UDR (UDR) 0.02 168600 -3.00% 36.44 36.41
Cobalt Intl Energy Inc 0.02 6.33M 1.22 0.00
Nxp Semiconductors N V 0.02 85026 +298.00% 97.89 0.00
Targa Res Corp 0.02 165020 NEW 56.00 0.00
TAL Education (XRS) 0.02 98274 +9.00% 70.06 76.53
Level 3 Communications 0.02 116840 -14.00% 56.29 0.00
Expedia 0.02 83211 -74.00% 113.15 0.00
Broad 0.02 45548 +22.00% 176.56 0.00
Johnson Controls International Plc equity 0.02 177169 -8.00% 41.14 0.00
Agnc Invt Corp Com reit 0.02 453500 NEW 18.11 0.00
Loews Corporation (L) 0.01 84501 -19.00% 46.77 46.04
Huntington Bancshares Incorporated (HBAN) 0.01 194591 -25.00% 13.20 13.11
CIT (CIT) 0.01 59300 -21.00% 42.63 41.36
Melco Crown Entertainment (MPEL) 0.01 172733 -21.00% 15.88 18.72
Lear Corporation (LEA) 0.01 29800 -21.00% 132.21 137.90
Aercap Holdings Nv Ord Cmn 0.01 113899 -21.00% 41.56 0.00
Annaly Capital Management (NLY) 0.01 491900 -20.00% 9.96 11.14
Hartford Financial Services (HIG) 0.01 86189 -18.00% 47.59 47.33
Leucadia National (LUK) 0.01 107331 +292.00% 23.22 25.72
Charles Schwab Corporation (SCHW) 0.01 91968 -21.00% 39.43 40.02
Discover Financial Services (DFS) 0.01 60489 -19.00% 72.00 67.21
Northern Trust Corporation (NTRS) 0.01 29008 -17.00% 88.94 85.75
AutoNation (AN) 0.01 75800 -18.00% 48.59 42.27
Ecolab (ECL) 0.01 36082 -17.00% 117.07 123.83
Expeditors International of Washington (EXPD) 0.01 41633 -19.00% 52.89 55.82
M&T; Bank Corporation (MTB) 0.01 26587 -15.00% 156.24 154.97
Via (VIA.B) 0.01 167800 +275.00% 35.06 0.00
Regeneron Pharmaceuticals (REGN) 0.01 7449 -18.00% 366.63 373.00
ResMed (RMD) 0.01 33100 -20.00% 61.96 71.57
Lennar Corporation (LEN) 0.01 54643 -16.00% 42.88 51.04
United Parcel Service (UPS) 0.01 38639 +41.00% 114.50 105.05
Autodesk (ADSK) 0.01 31190 -27.00% 73.93 86.48
Bed Bath & Beyond (BBBY) 0.01 84600 -15.00% 40.59 38.29
CarMax (KMX) 0.01 64597 -18.00% 64.31 59.60
Continental Resources (CLR) 0.01 66600 -23.00% 51.47 42.51
Edwards Lifesciences (EW) 0.01 22502 -21.00% 93.59 95.59
FMC Technologies (FTI) 0.01 70235 -22.00% 35.48 31.30
Hologic (HOLX) 0.01 57400 -22.00% 40.07 42.29
Host Hotels & Resorts (HST) 0.01 138733 -17.00% 18.82 18.05
Mattel (MAT) 0.01 121600 -17.00% 27.52 25.16
Microchip Technology (MCHP) 0.01 60600 -19.00% 64.08 73.15
NetApp (NTAP) 0.01 158808 -28.00% 35.22 40.88
Newmont Mining Corporation (NEM) 0.01 146300 -17.00% 34.03 33.48
Noble Energy (NBL) 0.01 112379 -16.00% 38.01 32.82
Paychex (PAYX) 0.01 87899 -18.00% 60.81 61.62
Royal Caribbean Cruises Ltd. 0.01 57711 -17.00% 81.94 0.00
Snap-on Incorporated (SNA) 0.01 11567 -16.00% 171.09 165.52
T. Rowe Price (TROW) 0.01 29084 -15.00% 75.16 67.83
Sherwin-Williams Company (SHW) 0.01 8623 -16.00% 268.35 309.45
Trimble Navigation (TRMB) 0.01 73000 -20.00% 30.11 31.32
V.F. Corporation (VFC) 0.01 83774 -14.00% 53.29 54.06
W.W. Grainger (GWW) 0.01 16209 -17.00% 231.97 239.53
Adobe Systems Incorporated (ADBE) 0.01 52348 -20.00% 102.83 127.70
Brown-Forman Corporation (BF.B) 0.01 57286 -15.00% 44.86 0.00
Molson Coors Brewing Company (TAP) 0.01 44425 -20.00% 97.20 97.02
Harris Corporation (HRS) 0.01 48200 -16.00% 102.34 110.89
Nordstrom (JWN) 0.01 88300 -27.00% 47.87 41.95
Ross Stores (ROST) 0.01 50853 +283.00% 65.52 66.12
Harley-Davidson (HOG) 0.01 54180 -22.00% 58.27 60.20
Tiffany & Co. (TIF) 0.01 31700 -21.00% 77.35 95.38
Akamai Technologies (AKAM) 0.01 46413 -18.00% 66.60 63.63
Comerica Incorporated (CMA) 0.01 31301 -22.00% 68.02 67.23
Regions Financial Corporation (RF) 0.01 298080 -20.00% 14.34 14.23
Laboratory Corp. of America Holdings (LH) 0.01 36990 -20.00% 128.22 142.00
DaVita (DVA) 0.01 84300 -12.00% 64.12 66.77
Darden Restaurants (DRI) 0.01 43300 -16.00% 72.63 76.71
Emerson Electric (EMR) 0.01 40600 -82.00% 55.69 58.57
Whirlpool Corporation (WHR) 0.01 28200 -16.00% 181.56 170.00
Analog Devices (ADI) 0.01 33397 -71.00% 72.52 81.64
United Rentals (URI) 0.01 39700 -21.00% 105.44 120.69
Foot Locker (FL) 0.01 34700 -22.00% 70.81 72.59
Xilinx (XLNX) 0.01 73189 -18.00% 60.30 58.63
Equity Residential (EQR) 0.01 46091 -16.00% 64.29 62.94
Mohawk Industries (MHK) 0.01 15849 -19.00% 199.44 227.02
National-Oilwell Var (NOV) 0.01 85300 -68.00% 37.40 38.46
Universal Health Services (UHS) 0.01 30409 -15.00% 106.25 121.89
Eastman Chemical Company (EMN) 0.01 42695 -15.00% 75.11 77.18
Interpublic Group of Companies (IPG) 0.01 96568 -17.00% 23.38 24.16
Synopsys (SNPS) 0.01 43500 -21.00% 58.78 71.15
Rockwell Collins (COL) 0.01 28913 +53.00% 92.66 96.83
Waters Corporation (WAT) 0.01 15575 -21.00% 134.25 154.76
Helmerich & Payne (HP) 0.01 34896 -19.00% 77.32 65.03
Air Products & Chemicals (APD) 0.01 38989 -15.00% 143.66 134.94
Goodyear Tire & Rubber Company (GT) 0.01 158600 -23.00% 30.83 35.94
AGCO Corporation (AGCO) 0.01 49500 -18.00% 57.80 59.20
Capital One Financial (COF) 0.01 46875 -28.00% 87.13 83.80
DISH Network (DISH) 0.01 62500 -49.00% 57.86 61.99
Fluor Corporation (FLR) 0.01 94500 -17.00% 52.46 51.44
General Mills (GIS) 0.01 42075 -43.00% 61.70 59.16
Intuitive Surgical (ISRG) 0.01 5047 -20.00% 633.45 758.00
Liberty Media (LINTA) 0.01 208100 -9.00% 19.96 0.00
Marsh & McLennan Companies (MMC) 0.01 48602 -18.00% 67.51 74.57
Maxim Integrated Products (MXIM) 0.01 94900 -18.00% 38.52 45.23
Stryker Corporation (SYK) 0.01 25129 +89.00% 119.66 132.51
Target Corporation (TGT) 0.01 52500 -54.00% 72.13 53.12
Alleghany Corporation (Y) 0.01 3400 -17.00% 607.35 614.33
Agilent Technologies Inc C ommon 0.01 102600 -19.00% 45.51 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 434400 -62.00% 13.17 12.81
Jacobs Engineering (JEC) 0.01 71600 -17.00% 56.93 54.13
Henry Schein (HSIC) 0.01 25707 -14.00% 151.52 171.25
Illinois Tool Works (ITW) 0.01 30745 -39.00% 122.30 132.77
Harman International Industries Inc./DE/ (HAR) 0.01 19151 -21.00% 111.01 111.50
Accenture 0.01 37862 -79.00% 116.98 0.00
Cintas Corporation (CTAS) 0.01 18267 -23.00% 115.40 125.13
Manpower (MAN) 0.01 49400 -20.00% 88.77 99.92
Clorox Company (CLX) 0.01 27505 -14.00% 119.87 137.81
Fifth Third Ban (FITB) 0.01 180390 -19.00% 26.94 24.89
Hershey Company (HSY) 0.01 45503 -17.00% 103.31 107.98
Toll Brothers (TOL) 0.01 64600 -20.00% 30.96 35.87
Advance Auto Parts (AAP) 0.01 13287 -16.00% 168.89 149.73
Discovery Communications (DISCK) 0.01 96739 -21.00% 26.74 27.07
Dr Pepper Snapple (DPS) 0.01 45545 -16.00% 90.55 96.96
AvalonBay Communities (AVB) 0.01 14086 -88.00% 176.91 186.62
ConAgra Foods (CAG) 0.01 140100 -17.00% 39.50 40.47
Fiserv (FISV) 0.01 38721 -16.00% 106.14 115.94
Dover Corporation (DOV) 0.01 56900 -16.00% 74.83 78.14
Frontier Communications (FTR) 0.01 1.18M -11.00% 3.38 2.09
C.H. Robinson Worldwide (CHRW) 0.01 45103 -16.00% 73.17 77.47
Pioneer Natural Resources (PXD) 0.01 15444 -18.00% 179.88 180.91
Roper Industries (ROP) 0.01 14645 -18.00% 182.86 206.50
J.M. Smucker Company (SJM) 0.01 32921 -15.00% 127.91 133.06
Varian Medical Systems (VAR) 0.01 24935 -23.00% 89.67 91.18
Constellation Brands (STZ) 0.01 28185 -15.00% 153.13 164.06
Amazon (AMZN) 0.01 2704 -91.00% 748.89 845.61
Wynn Resorts (WYNN) 0.01 28200 -15.00% 86.42 111.92
Ventas (VTR) 0.01 48414 -13.00% 62.44 63.83
Calpine Corporation (CPN) 0.01 356231 -23.00% 11.42 10.80
Amphenol Corporation (APH) 0.01 57216 -19.00% 67.11 70.97
Juniper Networks (JNPR) 0.01 152145 -17.00% 28.22 27.82
Activision Blizzard (ATVI) 0.01 155537 -20.00% 36.07 49.12
Invesco Ltd shs 0.01 75321 -21.00% 30.30 0.00
salesforce (CRM) 0.01 34874 -6.00% 68.39 81.61
Wyndham Worldwide Corporation (WYN) 0.01 28691 -20.00% 76.26 84.23
Celanese Corporation (CE) 0.01 29600 -17.00% 78.65 89.47
CF Industries Holdings (CF) 0.01 120172 -11.00% 31.44 29.18
Key (KEY) 0.01 216062 -25.00% 18.25 17.24
Marvell Technology Group Ltd 0.01 319800 -28.00% 13.85 0.00
AMER (UHAL) 0.01 11876 -13.00% 369.15 373.70
Lam Research Corporation (LRCX) 0.01 43507 -22.00% 105.59 127.47
Concho Resources (CXO) 0.01 23900 -23.00% 132.43 125.18
Quest Diagnostics Incorporated (DGX) 0.01 59200 -21.00% 91.79 98.70
Hormel Foods Corporation (HRL) 0.01 115500 -20.00% 34.77 34.52
Ingersoll-rand Co Ltd-cl A 0.01 76203 -18.00% 74.94 0.00
L-3 Communications Holdings (LLL) 0.01 28500 -17.00% 151.93 166.92
Qiagen N.v. 0.01 81696 -23.00% 28.10 0.00
BorgWarner (BWA) 0.01 80489 +33.00% 39.40 41.28
Centene Corporation (CNC) 0.01 65200 -15.00% 56.44 68.73
KLA-Tencor Corporation (KLAC) 0.01 44037 -16.00% 78.59 95.72
MGM Resorts International. (MGM) 0.01 163700 -20.00% 28.80 25.71
Skyworks Solutions (SWKS) 0.01 35276 -23.00% 74.55 97.30
Church & Dwight (CHD) 0.01 46754 -16.00% 44.15 50.22
CHECK POINT SOFTWARE Technolog Com Stk 0.01 35269 -14.00% 84.35 0.00
McCormick & Company, Incorporated (MKC) 0.01 26365 -16.00% 93.23 101.01
Rockwell Automation (ROK) 0.01 28589 -18.00% 134.25 153.25
AMETEK (AME) 0.01 42606 -17.00% 48.54 53.42
HCP (HCP) 0.01 94140 -18.00% 29.68 30.61
Ball Corporation (BLL) 0.01 33447 -7.00% 74.98 73.73
iShares MSCI Brazil Index (EWZ) 0.01 74500 +64.00% 33.30 37.12
Simon Property (SPG) 0.01 24400 -15.00% 177.46 167.95
Garmin Ltd. 0.01 63300 -21.00% 48.44 0.00
General Growth Properties 0.01 87134 -15.00% 24.95 0.00
O'reilly Automotive Inc 0.01 9557 -20.00% 278.02 0.00
Motorola Solutions (MSI) 0.01 55658 -23.00% 82.79 83.67
Richmont Mines Inc 0.01 583834 NEW 6.49 0.00
Mosaic Co New 0.01 105627 -24.00% 29.29 0.00
Prologis Inc. 0.01 62746 -18.00% 52.72 0.00
Hollyfrontier Corp 0.01 106300 +22.00% 32.72 0.00
American Tower Reit 0.01 21787 -19.00% 105.57 0.00
Delphi Automotive Plc shs 0.01 73352 -18.00% 67.26 0.00
Express Scripts Holding 0.01 40769 +55.00% 68.70 0.00
Aon 0.01 26800 -6.00% 111.38 0.00
Ingredion Incorporated 0.01 22100 -19.00% 124.80 0.00
Palo Alto Networks 0.01 24246 -2.00% 124.89 0.00
Israel Chemicals 0.01 1.10M -15.00% 4.10 0.00
Abbvie 0.01 63750 +221.00% 62.54 0.00
L Brands 0.01 53522 -17.00% 65.77 0.00
Zoetis Inc Cl A 0.01 60037 -23.00% 53.47 0.00
Norwegian Cruise Line Hldgs shs 0.01 47500 -13.00% 42.48 0.00
Liberty Global Inc C 0.01 175200 NEW 29.66 0.00
Liberty Global Inc Com Ser A 0.01 75600 -21.00% 30.56 0.00
Quintiles Transnatio Hldgs I 0.01 43729 +20.00% 75.97 0.00
Twenty-first Century Fox 0.01 147775 -32.00% 28.01 0.00
Mallinckrodt Pub 0.01 49655 -21.00% 49.76 0.00
Murphy Usa 0.01 32250 61.40 0.00
Intercontinentalexchange 0.01 46550 +303.00% 56.35 0.00
Sirius Xm Holdings 0.01 522900 -23.00% 4.44 0.00
Antero Res 0.01 84707 -16.00% 23.62 0.00
Perrigo Company 0.01 46121 -11.00% 83.13 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 81527 +9.00% 30.09 0.00
Aramark Hldgs 0.01 78000 -20.00% 35.68 0.00
Endo International 0.01 174568 -22.00% 16.45 0.00
Voya Financial 0.01 73500 -19.00% 39.17 0.00
Pentair cs 0.01 44549 -17.00% 56.01 0.00
Navient Corporation equity 0.01 124300 -23.00% 16.41 0.00
Weatherford Intl Plc ord shs 0.01 581500 -7.00% 4.98 0.00
Ally Financial 0.01 207400 -24.00% 19.00 0.00
Washington Prime 0.01 73395 +948.00% 40.55 0.00
Citizens Financial 0.01 129630 -23.00% 35.59 0.00
Synchrony Financial 0.01 148542 -17.00% 36.23 0.00
Anthem 0.01 27882 -69.00% 143.61 0.00
Qorvo 0.01 49300 -16.00% 52.66 0.00
Mylan Nv 0.01 75320 -32.00% 38.10 0.00
Monster Beverage Corp Com stock 0.01 54343 +152.00% 44.29 0.00
Tegna Inc Com stock 0.01 101700 -16.00% 21.37 0.00
Westrock 0.01 97902 -16.00% 50.70 0.00
Welltower Inc Com reit 0.01 49907 -16.00% 66.84 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 72568 -17.00% 41.89 0.00
Ryanair Holdings 0.01 59085 -4.00% 83.15 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 76000 -19.00% 34.47 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 165400 -19.00% 33.88 0.00
Ihs Markit Ltd Shs stock 0.01 59126 -31.00% 35.37 0.00
Xl 0.01 61446 -20.00% 37.22 0.00
Envision Healthcare 0.01 50571 NEW 63.22 0.00
E TRADE Financial Corporation (ETFC) 0.00 38576 -22.00% 34.61 33.64
Packaging Corporation of America (PKG) 0.00 21400 -24.00% 84.72 90.41
Hasbro (HAS) 0.00 24864 -15.00% 77.70 99.97
Comcast Corporation (CMCSA) 0.00 14285 -53.00% 68.95 37.38
Crown Holdings (CCK) 0.00 32000 -18.00% 52.50 52.54
ANSYS (ANSS) 0.00 17900 -19.00% 92.40 105.70
Corning Incorporated (GLW) 0.00 54700 -93.00% 24.24 27.41
Broadridge Financial Solutions (BR) 0.00 25400 -17.00% 66.22 67.76
Renaissance Re Holdings Ltd Cmn 0.00 6700 -23.00% 136.12 0.00
Western Union Company (WU) 0.00 36100 -87.00% 21.69 20.25
Assurant (AIZ) 0.00 14935 -21.00% 92.74 95.06
Signature Bank (SBNY) 0.00 5000 -16.00% 150.00 144.74
Principal Financial (PFG) 0.00 23356 -69.00% 57.80 62.17
Lincoln National Corporation (LNC) 0.00 10701 -86.00% 66.16 63.81
Arthur J. Gallagher & Co. (AJG) 0.00 24400 -19.00% 51.89 56.44
Ameriprise Financial (AMP) 0.00 4823 -86.00% 110.72 125.26
People's United Financial (PBCT) 0.00 70916 -16.00% 19.33 18.04
SEI Investments Company (SEIC) 0.00 10600 -15.00% 49.34 50.35
NASDAQ OMX (NDAQ) 0.00 17827 -18.00% 67.03 69.85
Affiliated Managers (AMG) 0.00 5489 -12.00% 145.20 158.86
Equifax (EFX) 0.00 13771 -20.00% 118.07 135.93
Moody's Corporation (MCO) 0.00 9722 -21.00% 94.12 112.47
Cabot Oil & Gas Corporation (COG) 0.00 44313 +306.00% 23.33 23.18
Range Resources (RRC) 0.00 35035 -24.00% 34.31 27.68
Dick's Sporting Goods (DKS) 0.00 35800 -25.00% 53.04 46.99
Tractor Supply Company (TSCO) 0.00 18201 -6.00% 75.71 69.02
BioMarin Pharmaceutical (BMRN) 0.00 13000 -16.00% 82.77 87.37
Incyte Corporation (INCY) 0.00 2000 -20.00% 100.00 139.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7305 -14.00% 73.51 89.98
Martin Marietta Materials (MLM) 0.00 7691 -15.00% 221.30 207.24
CBS Corporation (CBS) 0.00 3964 -96.00% 63.57 66.90
Apache Corporation (APA) 0.00 6200 -95.00% 63.39 50.24
Core Laboratories N.V. (CLB) 0.00 4300 -15.00% 120.00 109.00
Digital Realty Trust (DLR) 0.00 15800 -17.00% 98.16 103.74
Franklin Resources (BEN) 0.00 18529 -83.00% 39.51 41.26
IDEXX Laboratories (IDXX) 0.00 8100 -22.00% 117.16 153.74
LKQ Corporation (LKQX) 0.00 63400 -18.00% 30.62 0.00
Leggett & Platt (LEG) 0.00 31967 -16.00% 48.83 50.09
NVIDIA Corporation (NVDA) 0.00 10278 -69.00% 106.64 107.47
Nuance Communications (NUAN) 0.00 98800 -8.00% 14.88 16.68
Polaris Industries (PII) 0.00 18400 -17.00% 82.28 83.21
Sealed Air (SEE) 0.00 29344 -17.00% 45.29 44.67
Valspar Corporation (VAL) 0.00 9800 -16.00% 103.47 111.00
Dun & Bradstreet Corporation (DNB) 0.00 6625 -17.00% 121.21 104.83
Global Payments (GPN) 0.00 15600 -17.00% 69.29 78.42
AFLAC Incorporated (AFL) 0.00 14162 -85.00% 69.48 71.99
Avery Dennison Corporation (AVY) 0.00 18665 -17.00% 70.13 79.61
Best Buy (BBY) 0.00 18000 -91.00% 42.61 44.85
Boston Scientific Corporation (BSX) 0.00 9826 -83.00% 21.58 24.32
Verisign (VRSN) 0.00 12153 -15.00% 75.95 87.19
Vulcan Materials Company (VMC) 0.00 11913 -17.00% 124.99 112.74
BE Aerospace (BEAV) 0.00 21300 -18.00% 60.09 63.94
Electronic Arts (ERTS) 0.00 5940 -86.00% 78.62 0.00
Autoliv (ALV) 0.00 17300 -19.00% 113.01 101.68
Hanesbrands (HBI) 0.00 62633 -15.00% 21.54 20.42
Las Vegas Sands (LVS) 0.00 36500 -14.00% 53.34 55.62
International Flavors & Fragrances (IFF) 0.00 9519 -19.00% 117.66 133.19
Cincinnati Financial Corporation (CINF) 0.00 23355 -20.00% 75.66 71.88
Everest Re Group Ltd. 0.00 9100 -22.00% 216.15 0.00
Masco Corporation (MAS) 0.00 58708 -20.00% 31.58 33.99
Mettler-Toledo International (MTD) 0.00 3800 -22.00% 418.16 478.59
Unum (UNM) 0.00 9261 -87.00% 43.84 45.79
Taro Pharmaceutical Industries 0.00 11200 105.18 0.00
Tyson Foods (TSN) 0.00 8500 -81.00% 61.65 62.57
Cadence Design Systems (CDNS) 0.00 56400 -21.00% 25.20 31.61
Newfield Exploration (NFX) 0.00 31600 -19.00% 40.44 33.50
Becton, Dickinson and (BDX) 0.00 5788 -58.00% 165.34 183.87
Red Hat (RHT) 0.00 16004 -15.00% 69.61 82.96
Gartner (IT) 0.00 8500 -14.00% 100.94 109.06
Deere & Company (DE) 0.00 10100 -92.00% 102.87 108.98
Hess (HES) 0.00 8000 -84.00% 62.25 46.10
NIKE (NKE) 0.00 12387 -74.00% 50.78 56.36
Texas Instruments Incorporated (TXN) 0.00 25028 -82.00% 72.88 80.59
Gap (GPS) 0.00 38400 -87.00% 22.42 23.27
Linear Technology Corporation (LLTC) 0.00 21723 -99.00% 62.28 65.00
Patterson Companies (PDCO) 0.00 38800 -13.00% 40.98 44.48
Shire (SHPGY) 0.00 1205 170.12 0.00
Stericycle (SRCL) 0.00 17717 -7.00% 76.93 82.05
Whole Foods Market (WFMI) 0.00 15700 -60.00% 30.70 0.00
Marriott International (MAR) 0.00 12281 -99.00% 82.57 93.50
Markel Corporation (MKL) 0.00 1700 -15.00% 903.53 949.16
Prudential Financial (PRU) 0.00 11170 -93.00% 103.94 105.44
W.R. Berkley Corporation (WRB) 0.00 20800 -17.00% 66.44 70.42
Dollar Tree (DLTR) 0.00 3273 -90.00% 76.99 74.92
MSCI (MSCI) 0.00 4900 -20.00% 78.78 97.44
Visa (V) 0.00 15392 -51.00% 77.90 89.19
D.R. Horton (DHI) 0.00 56684 -45.00% 27.29 33.22
FLIR Systems (FLIR) 0.00 46300 -15.00% 36.16 36.06
Omni (OMC) 0.00 23131 -16.00% 84.99 84.33
Discovery Communications (DISCA) 0.00 64342 -18.00% 27.37 27.54
WABCO Holdings (WBC) 0.00 12100 -19.00% 106.03 116.50
New York Community Ban (NYB) 0.00 120700 -16.00% 15.89 0.00
Arch Capital Group Ltd 0.00 19300 -20.00% 86.17 0.00
Axis Capital Holdings Ltd 0.00 21800 -21.00% 65.18 0.00
Fastenal Company (FAST) 0.00 9682 -85.00% 46.89 50.76
Robert Half International (RHI) 0.00 37111 -18.00% 48.72 48.19
Verisk Analytics (VRSK) 0.00 16903 -17.00% 81.05 79.71
Southwestern Energy Company (SWN) 0.00 173171 -20.00% 10.80 7.56
Marathon Oil Corporation (MRO) 0.00 106300 -41.00% 17.29 14.61
Netflix (NFLX) 0.00 6168 -88.00% 123.70 142.02
Zimmer Holdings (ZMH) 0.00 4200 -93.00% 103.10 113.56
Domino's Pizza (DPZ) 0.00 5100 -25.00% 159.02 182.95
W.R. Grace & Co. (GRA) 0.00 10600 -16.00% 67.55 68.49
SBA Communications Corporation (SBAC) 0.00 7400 -21.00% 103.11 118.29
Estee Lauder Companies (EL) 0.00 6779 +58.00% 76.41 86.01
Mead Johnson Nutrition (MJN) 0.00 5297 -59.00% 70.61 88.36
Illumina (ILMN) 0.00 12195 -18.00% 127.92 170.58
Under Armour (UA) 0.00 14732 -16.00% 28.98 18.16
Eaton Vance (EV) 0.00 13500 -19.00% 41.85 44.35
Jones Lang LaSalle Incorporated (JLL) 0.00 6800 -12.00% 100.88 109.07
Acuity Brands (AYI) 0.00 3400 -17.00% 230.59 200.00
Chipotle Mexican Grill (CMG) 0.00 3853 -18.00% 376.85 414.02
Essex Property Trust (ESS) 0.00 6017 -16.00% 232.18 236.65
FMC Corporation (FMC) 0.00 24417 -16.00% 56.48 61.15
Raymond James Financial (RJF) 0.00 19700 -21.00% 69.19 74.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4100 -16.00% 254.63 281.53
Cimarex Energy Co 0.00 11905 -22.00% 135.74 0.00
Alexion Pharmaceuticals (ALXN) 0.00 10124 -73.00% 122.18 119.26
Flowserve Corporation (FLS) 0.00 38001 -13.00% 48.00 45.65
Lululemon Athletica Inc 0.00 12400 -8.00% 64.92 0.00
United Therapeutics Corporation (UTHR) 0.00 13525 -22.00% 143.29 140.05
Wabtec Corporation (WAB) 0.00 14000 -20.00% 82.93 75.86
A. O. Smith Corporation (AOS) 0.00 22500 +57.00% 47.29 51.23
Duke Realty Corporation (DRE) 0.00 41300 -16.00% 26.54 26.17
Extra Space Storage (EXR) 0.00 7936 -14.00% 77.12 75.04
F5 Networks (FFIV) 0.00 12167 -17.00% 144.57 146.57
Realty Income (O) 0.00 27424 -17.00% 57.39 59.46
TransDigm Group Incorporated (TDG) 0.00 3200 -20.00% 248.75 210.04
Albemarle Corporation (ALB) 0.00 17600 -18.00% 85.97 104.45
Alexandria Real Estate Equities (ARE) 0.00 9300 -15.00% 110.97 111.36
Federal Realty Inv. Trust (FRT) 0.00 5021 -15.00% 142.00 134.80
EQT Corporation (EQT) 0.00 25837 -15.00% 65.33 57.30
Mednax (MD) 0.00 29500 -16.00% 66.58 69.27
Scripps Networks Interactive (SNI) 0.00 24937 -17.00% 71.30 78.55
Boston Properties (BXP) 0.00 14746 -18.00% 125.59 132.48
Kimco Realty Corporation (KIM) 0.00 58669 -17.00% 25.12 22.58
Liberty Property Trust (LRY) 0.00 25500 -17.00% 39.45 0.00
Regency Centers Corporation (REG) 0.00 8900 -11.00% 68.88 67.11
Signet Jewelers Limited 0.00 18591 -16.00% 94.13 0.00
Sensata Technologies Hldg Bv 0.00 38100 -19.00% 38.90 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 9200 -49.00% 43.91 51.56
Camden Property Trust (CPT) 0.00 11500 -14.00% 84.00 81.87
iShares MSCI South Korea Index Fund (EWY) 0.00 15400 -21.00% 53.18 62.47
Tesla Motors (TSLA) 0.00 3200 -11.00% 213.44 263.16
iShares MSCI South Africa Index (EZA) 0.00 33500 NEW 52.30 60.37
Fortinet (FTNT) 0.00 16800 -15.00% 30.06 36.30
FleetCor Technologies (FLT) 0.00 13000 -22.00% 141.31 156.90
First Republic Bank/san F 0.00 13100 -17.00% 92.06 0.00
B2gold Corp Com 0.00 207059 NEW 2.38 0.00
Pvh Corporation 0.00 20713 -19.00% 90.14 0.00
Ralph Lauren Corp 0.00 4300 -88.00% 90.23 0.00
Cbre Group Inc Cl A 0.00 47744 -15.00% 31.46 0.00
Alkermes Plc 0.00 16600 -15.00% 55.48 0.00
Fortune Brands 0.00 27600 -16.00% 53.41 0.00
Tripadvisor 0.00 12649 -15.00% 46.33 0.00
Michael Kors Holdings Ltd shs 0.00 31765 -14.00% 42.94 0.00
Jazz Pharmaceuticals 0.00 9500 -12.00% 108.95 0.00
Vantiv Inc Cl A 0.00 27900 -20.00% 59.53 0.00
Phillips 66 0.00 13050 -95.00% 86.28 0.00
stock 0.00 6500 -14.00% 51.08 0.00
Servicenow 0.00 4500 -15.00% 74.22 0.00
Workday Inc cl a 0.00 6500 -18.00% 66.00 0.00
Whitewave Foods 0.00 28400 -22.00% 55.53 0.00
REPCOM cla 0.00 41119 +17.00% 39.37 0.00
Metropcs Communications 0.00 5000 -94.00% 57.40 0.00
News 0.00 14375 -97.00% 11.48 0.00
Coty Inc Cl A 0.00 23400 NEW 18.29 0.00
Cdw 0.00 13760 -83.00% 52.03 0.00
Controladora Vuela Cia Spon Ad 0.00 80000 15.02 0.00
Twitter 0.00 116100 -19.00% 16.28 0.00
Brixmor Prty 0.00 31700 -19.00% 24.38 0.00
Fnf 0.00 47600 -21.00% 33.93 0.00
Sabre 0.00 59700 -15.00% 24.92 0.00
Mobileye N.v. 0.00 7538 -17.00% 38.07 0.00
Liberty Broadband Cl C 0.00 3800 NEW 73.95 0.00
Axalta Coating Sys 0.00 37300 -15.00% 27.16 0.00
Iron Mountain 0.00 28644 -14.00% 32.43 0.00
Equinix 0.00 4616 -14.00% 357.02 0.00
Allergan 0.00 5450 -94.00% 209.72 0.00
Edgewell Pers Care 0.00 25700 -17.00% 72.92 0.00
Vareit, Inc reits 0.00 146500 -19.00% 8.45 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 32700 -16.00% 36.42 0.00
Willis Towers Watson 0.00 11469 +16.00% 122.16 0.00
Dentsply Sirona 0.00 30008 -16.00% 57.65 0.00
Under Armour Inc Cl C 0.00 14900 -19.00% 25.17 0.00
Waste Connections Inc Com stock 0.00 14300 -17.00% 78.46 0.00
Fortive 0.00 26100 -96.00% 53.56 0.00
Dell Technologies Inc Class V equity 0.00 30700 NEW 54.92 0.00
Ashland 0.00 15600 -17.00% 109.17 0.00
Arconic Inc Com stock 0.00 27758 NEW 18.52 0.00
Hilton Worldwide Holdings 0.00 8600 NEW 27.21 0.00