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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Group Cgi Cad Cl A 6.03 51.06M 47.55 0.00
Enbridge 4.31 39.31M 44.16 0.00
Canadian Natl Ry 3.35 20.68M 65.25 0.00
Tor Dom Bk Cad 3.14 28.55M 44.31 0.00
Rbc Cad 2.95 19.20M 61.83 0.00
Bk Nova Cad 2.80 21.31M 52.90 0.00
QUALCOMM (QCOM) 2.09 12.27M 68.50 71.27
Manulife Finl 2.00 57.22M 14.08 0.00
Microsoft Corporation (MSFT) 1.93 13.47M -2.00% 57.60 42.00
Canadian Natural Resources 1.83 23.14M 31.91 0.00
Transcanada 1.78 15.09M +39.00% 47.41 0.00
Berkshire Hathaway (BRK.B) 1.76 4.92M +14.00% 144.47 0.00
Johnson & Johnson (JNJ) 1.67 5.69M 118.13 98.55
Oracle Corporation (ORCL) 1.62 16.66M 39.28 41.62
International Business Machines (IBM) 1.61 4.09M -19.00% 158.85 158.25
Gildan Activewear Inc Com Cad 1.59 22.90M 27.88 0.00
Nextera Energy 1.58 5.20M +12.00% 122.32 0.00
Suncor Energy 1.53 22.30M 27.71 0.00
Praxair (PX) 1.48 4.95M +5.00% 120.83 124.53
Walgreen Boots Alliance 1.45 7.25M -3.00% 80.62 0.00
Medtronic 1.40 6.52M -4.00% 86.40 0.00
UnitedHealth (UNH) 1.29 3.71M 140.00 113.33
iShares MSCI Emerging Markets Indx (EEM) 1.24 13.34M +775.00% 37.45 38.45
Open Text 1.17 7.28M 64.66 0.00
Exxon Mobil Corporation (XOM) 1.15 5.30M -20.00% 87.28 84.57
Lockheed Martin Corporation (LMT) 1.11 1.86M -13.00% 239.72 197.87
Cenovus Energy 1.11 31.07M 14.33 0.00
Kimberly-Clark Corporation (KMB) 1.10 3.52M -4.00% 126.14 103.80
Agrium 1.08 4.80M +3.00% 90.43 0.00
MasterCard Incorporated (MA) 1.07 4.24M +15.00% 101.77 87.52
3M Company (MMM) 1.07 2.45M +13.00% 176.23 162.72
H&R; Block (HRB) 1.06 18.50M 23.15 31.63
Pepsi (PEP) 1.05 3.88M -7.00% 108.77 93.96
Apple (AAPL) 0.97 3.44M 113.05 123.28
PPL Corporation (PPL) 0.91 10.58M -3.00% 34.57 31.37
McDonald's Corporation (MCD) 0.90 3.14M +24.00% 115.36 96.21
Ritchie Bros. Auctioneers In 0.79 9.10M 34.98 0.00
Colgate-Palmolive Company (CL) 0.76 4.14M -13.00% 74.14 68.17
Telus Ord 0.76 9.33M 32.94 0.00
Waste Management (WM) 0.69 4.36M -22.00% 63.76 53.00
Pembina Pipeline 0.64 8.53M +10.00% 30.42 0.00
McKesson Corporation (MCK) 0.57 1.37M 166.75 221.98
AutoZone (AZO) 0.55 290513 +198.00% 768.34 644.63
Genuine Parts Company (GPC) 0.54 2.16M -20.00% 100.45 92.26
CVS Caremark Corporation (CVS) 0.54 2.45M +6.00% 88.99 101.90
Bank of America Corporation (BAC) 0.53 13.52M +49.00% 15.65 15.95
American Express Company (AXP) 0.50 3.17M 64.04 79.39
Wal-Mart Stores (WMT) 0.48 2.71M -3.00% 72.12 81.06
Alibaba Group Holding Ltd Spon 0.48 1.83M -18.00% 105.79 0.00
United Technologies Corporation (UTX) 0.45 1.79M +279.00% 101.60 118.52
Citi 0.45 3.85M -3.00% 47.23 0.00
Alphabet Inc Class C cs 0.45 232363 +34.00% 777.29 0.00
State Street Corporation (STT) 0.43 2.51M 69.63 72.30
Potash Corp. Of Saskatchewan I 0.43 10.72M NEW 16.25 0.00
Reinsurance Group of America (RGA) 0.42 1.55M 107.94 90.47
Yum! Brands (YUM) 0.42 1.86M 90.81 77.05
Torchmark Corporation (TMK) 0.42 2.64M 63.89 53.48
JPMorgan Chase & Co. (JPM) 0.40 2.42M +114.00% 66.59 60.16
TD Ameritrade Holding (AMTD) 0.40 4.55M 35.24 37.51
Gold 0.40 9.88M 16.47 0.00
Stanley Black & Decker (SWK) 0.39 1.29M -8.00% 122.98 95.48
Aptar (ATR) 0.38 1.97M +2.00% 77.41 63.62
Facebook Inc cl a 0.38 1.18M +38.00% 128.27 0.00
Newell Rubbermaid (NWL) 0.36 2.79M -10.00% 52.66 37.57
AT&T; (T) 0.35 3.48M +19.00% 40.61 32.70
Linear Technology Corporation (LLTC) 0.35 2.38M -35.00% 59.29 46.86
Intuit (INTU) 0.35 1.27M +3.00% 110.01 95.52
Wec Energy Group Inc Com stock 0.34 2.29M -32.00% 59.88 0.00
Alliance Data Systems Corporation (ADS) 0.33 613392 -10.00% 214.53 275.30
Verizon Communications (VZ) 0.32 2.48M -6.00% 51.98 48.01
Baidu (BIDU) 0.32 696900 182.07 207.29
Thermo Fisher Scientific (TMO) 0.31 792282 -4.00% 159.06 127.98
General Motors Company (GM) 0.30 3.77M -29.00% 31.77 37.89
Intel Corporation (INTC) 0.29 3.04M -24.00% 37.75 32.76
Time Warner (TWX) 0.28 1.44M 79.61 83.25
Nvidia Corp note 1.000 12/0 0.28 33.00M 3.42 0.00
Alphabet Inc Class A cs 0.28 141224 +55.00% 804.06 0.00
Goldman Sachs (GS) 0.26 653344 -19.00% 161.27 184.67
Pfizer (PFE) 0.26 3.08M -7.00% 33.87 33.78
Union Pacific Corporation (UNP) 0.26 1.07M +23.00% 97.53 114.86
Schlumberger (SLB) 0.26 1.34M -16.00% 78.64 81.67
Procter & Gamble Company (PG) 0.25 1.12M -2.00% 89.75 81.31
Merck & Co (MRK) 0.24 1.52M -6.00% 62.41 56.20
Danaher Corporation (DHR) 0.24 1.22M +18.00% 78.39 84.59
MetLife (MET) 0.24 2.19M 44.43 50.75
St. Jude Medical (STJ) 0.22 1.10M +28.00% 79.76 66.17
Kraft Heinz 0.22 976802 -2.00% 89.51 0.00
Marriott International (MAR) 0.21 1.27M +2049.00% 67.33 81.60
Chevron Corporation (CVX) 0.20 795100 -7.00% 102.92 102.86
Southern Company (SO) 0.20 1.55M +77.00% 51.30 43.68
Duke Energy 0.20 1.02M +92.00% 80.04 0.00
Kinder Morgan 0.19 3.24M +35.00% 23.13 0.00
Linkedin 0.19 410000 +31.00% 191.12 0.00
Cisco Systems (CSCO) 0.18 2.34M -15.00% 31.72 28.51
Wells Fargo & Company (WFC) 0.18 1.60M -39.00% 44.28 53.90
American International (AIG) 0.17 1.13M +8.00% 59.34 54.59
Eli Lilly & Co. (LLY) 0.16 804900 +66.00% 80.26 68.81
Public Storage (PSA) 0.16 295452 +62.00% 223.14 186.59
Micron Technology (MU) 0.16 3.53M -11.00% 17.78 27.78
Hp 0.16 4.25M -5.00% 15.53 0.00
Dominion Resources (D) 0.15 789960 +103.00% 74.27 69.17
Cae 0.15 4.38M 14.18 0.00
General Electric Company (GE) 0.14 1.88M -25.00% 29.62 25.35
Exelon Corporation (EXC) 0.14 1.73M +20.00% 33.29 31.85
Gilead Sciences (GILD) 0.14 713301 -16.00% 79.12 99.53
Hewlett Packard Enterprise 0.14 2.44M -40.00% 22.75 0.00
Coca-Cola Company (KO) 0.13 1.25M +53.00% 42.32 40.22
Monsanto Company (MON) 0.13 531343 102.20 117.22
Philip Morris International (PM) 0.13 552933 -5.00% 97.22 77.69
American Electric Power Company (AEP) 0.13 820010 +34.00% 64.21 55.21
Humana (HUM) 0.13 300900 -30.00% 176.89 160.10
Crown Castle Intl 0.13 540538 -28.00% 94.21 0.00
Norfolk Southern (NSC) 0.12 495937 +41.00% 97.06 108.18
Coach (COH) 0.12 1.30M -4.00% 36.56 40.63
PG&E; Corporation (PCG) 0.12 821634 -3.00% 61.17 51.38
ITC Holdings (ITC) 0.12 1000000 46.48 35.94
Marathon Petroleum 0.12 1.22M -6.00% 40.59 0.00
Student Transn 0.12 8.00M 5.97 0.00
Osisko Gold Royalties 0.11 3.93M NEW 10.93 0.00
CSX Corporation (CSX) 0.10 1.37M +22.00% 30.50 33.62
Consolidated Edison (ED) 0.10 509903 +126.00% 75.30 59.90
Amgen (AMGN) 0.10 233103 -5.00% 166.81 153.92
Ford Motor Company (F) 0.10 3.42M -9.00% 12.07 15.85
Sempra Energy (SRE) 0.10 374135 +39.00% 107.19 106.08
NetEase (NTES) 0.10 164700 -7.00% 240.78 98.14
Credi 0.10 253072 -4.00% 152.22 0.00
Expedia 0.10 328411 -17.00% 116.72 0.00
Travelers Companies (TRV) 0.09 328476 NEW 114.55 105.54
Dow Chemical Company (DOW) 0.09 708939 -14.00% 51.83 47.09
Williams Companies (WMB) 0.09 1.22M +357.00% 30.73 46.41
Public Service Enterprise (PEG) 0.09 863461 +90.00% 41.87 39.84
Ctrip.com International (CTRP) 0.09 779804 -12.00% 46.57 45.17
Edison International (EIX) 0.09 526759 +7.00% 72.25 61.82
Jd 0.09 1.44M -12.00% 26.09 0.00
Bank of New York Mellon Corporation (BK) 0.08 772634 +96.00% 39.88 39.44
ConocoPhillips (COP) 0.08 741500 -7.00% 43.47 61.42
Xcel Energy (XEL) 0.08 776691 +28.00% 41.14 33.87
Mondelez Int 0.08 695882 -6.00% 43.90 0.00
Sprint 0.08 4.57M -5.00% 6.63 0.00
Fiat Chrysler Auto 0.08 5.34M -5.00% 6.35 0.00
Fortive 0.08 666600 NEW 50.90 0.00
Caterpillar (CAT) 0.07 299300 +16.00% 88.77 79.57
Home Depot (HD) 0.07 225724 -7.00% 128.68 113.11
Archer Daniels Midland Company (ADM) 0.07 649589 -7.00% 42.17 45.32
FirstEnergy (FE) 0.07 861393 +25.00% 33.08 34.23
Cardinal Health (CAH) 0.07 358700 -6.00% 77.70 87.33
Spectra Energy (SE) 0.07 628577 +9.00% 42.75 34.31
AmerisourceBergen (ABC) 0.07 328800 +107.00% 80.78 103.61
Amazon (AMZN) 0.07 31504 -76.00% 837.32 372.62
Yahoo! (YHOO) 0.07 638700 -29.00% 43.10 42.61
Tesoro Corporation (TSO) 0.07 338400 79.56 86.12
DTE Energy Company (DTE) 0.07 297929 +34.00% 93.67 78.53
Micron Technology Inc note 2.125% 2/1 0.07 16.50M 1.75 0.00
Eversource Energy 0.07 500280 +41.00% 54.18 0.00
Coca Cola European Partners shs 0.07 659000 NEW 39.90 0.00
Progressive Corporation (PGR) 0.06 811448 +271.00% 31.50 26.15
PNC Financial Services (PNC) 0.06 288846 +113.00% 90.09 93.21
Bristol Myers Squibb (BMY) 0.06 428474 -5.00% 53.92 66.08
Shaw Communications Inc cl b conv 0.06 1.13M +8031.00% 20.43 0.00
SYSCO Corporation (SYY) 0.06 528700 -3.00% 49.01 38.41
Morgan Stanley (MS) 0.06 720900 -62.00% 32.06 34.94
Valero Energy Corporation (VLO) 0.06 461200 -21.00% 53.00 56.99
AngloGold Ashanti (AU) 0.06 1.41M 15.92 8.98
Altria (MO) 0.06 406724 +29.00% 63.23 52.47
CIGNA Corporation (CI) 0.06 186063 -3.00% 130.32 120.83
Honeywell International (HON) 0.06 196263 -30.00% 116.59 100.92
AvalonBay Communities (AVB) 0.06 127086 177.84 167.28
Entergy Corporation (ETR) 0.06 336006 +324.00% 76.73 75.05
Phillips 66 0.06 287650 -8.00% 80.55 0.00
CMS Energy Corporation (CMS) 0.05 439167 +5.00% 42.01 32.93
Corning Incorporated (GLW) 0.05 788700 -9.00% 23.65 22.80
Fidelity National Information Services (FIS) 0.05 260033 -2.00% 77.03 65.10
Baxter International (BAX) 0.05 385269 +111.00% 47.60 67.92
Walt Disney Company (DIS) 0.05 213363 +28.00% 92.86 103.60
Ameren Corporation (AEE) 0.05 403708 +82.00% 49.18 41.21
Aetna (AET) 0.05 184427 -5.00% 115.45 100.76
eBay (EBAY) 0.05 595300 -8.00% 32.90 59.78
Canadian Pacific Railway 0.05 138235 +38.00% 152.32 0.00
Accenture 0.05 180962 +51.00% 122.17 0.00
Seagate Technology Com Stk 0.05 511200 +60.00% 38.55 0.00
American Water Works (AWK) 0.05 256664 +43.00% 74.84 52.46
Cdk Global Inc equities 0.05 327900 +1004.00% 57.36 0.00
Allergan 0.05 91550 -76.00% 230.31 0.00
Chubb 0.05 170133 -16.00% 125.65 0.00
S&p Global 0.05 165205 +919.00% 126.56 0.00
FedEx Corporation (FDX) 0.04 98100 -8.00% 174.68 170.82
AES Corporation (AES) 0.04 1.31M +28.00% 12.85 12.14
PPG Industries (PPG) 0.04 171614 -2.00% 103.36 225.60
Reynolds American (RAI) 0.04 369120 -5.00% 47.15 70.03
Boeing Company (BA) 0.04 116550 -42.00% 131.74 152.38
Western Digital (WDC) 0.04 258488 -5.00% 58.47 97.30
E.I. du Pont de Nemours & Company (DD) 0.04 246755 -5.00% 66.97 79.13
General Dynamics Corporation (GD) 0.04 102797 -7.00% 155.16 133.60
Delta Air Lines (DAL) 0.04 407506 -6.00% 39.36 44.19
CenterPoint Energy (CNP) 0.04 727539 +20.00% 23.23 20.60
SCANA Corporation (SCG) 0.04 223354 +245.00% 72.37 52.58
Kansas City Southern (KSU) 0.04 156221 +45.00% 93.32 113.81
ONEOK (OKE) 0.04 322487 +20.00% 51.39 46.35
Industries N shs - a - 0.04 182100 -7.00% 80.66 0.00
HCA HOLDINGS 0.04 232700 -7.00% 75.63 0.00
Eaton 0.04 221898 -6.00% 65.71 0.00
Fox News 0.04 669349 +274.00% 24.74 0.00
Mobile TeleSystems OJSC (MBT) 0.03 1.62M -4.00% 7.63 8.82
Compania de Minas Buenaventura SA (BVN) 0.03 815729 -3.00% 13.84 10.28
CME (CME) 0.03 113791 +99.00% 104.52 95.64
U.S. Ban (USB) 0.03 322462 +43.00% 42.89 43.76
Bunge 0.03 236300 -6.00% 59.23 0.00
Cummins (CMI) 0.03 80000 -7.00% 128.15 137.75
J.B. Hunt Transport Services (JBHT) 0.03 134631 +44.00% 81.14 85.39
Northrop Grumman Corporation (NOC) 0.03 50869 -6.00% 213.94 158.85
Automatic Data Processing (ADP) 0.03 145901 -6.00% 88.20 85.00
Emerson Electric (EMR) 0.03 228400 -27.00% 54.51 55.87
Raytheon Company (RTN) 0.03 92655 -6.00% 136.13 106.21
CenturyLink (CTL) 0.03 404627 -4.00% 27.43 35.12
Kroger (KR) 0.03 453900 -39.00% 29.68 74.09
Novartis AG (NVS) 0.03 138000 78.96 96.03
NiSource (NI) 0.03 557485 -8.00% 24.11 41.22
Anadarko Petroleum Corporation (APC) 0.03 164627 +2.00% 63.36 79.89
Deere & Company (DE) 0.03 141700 +6.00% 85.35 90.31
Macy's (M) 0.03 281743 -6.00% 37.05 62.37
Occidental Petroleum Corporation (OXY) 0.03 185105 -36.00% 72.92 74.23
Xerox Corporation (XRX) 0.03 1.37M -5.00% 10.13 12.92
Freeport-McMoRan Copper & Gold (FCX) 0.03 1.14M -5.00% 10.86 18.56
Lowe's Companies (LOW) 0.03 155430 -17.00% 72.21 73.15
Prudential Financial (PRU) 0.03 169070 +51.00% 81.65 80.31
Westar Energy (WR) 0.03 218500 +43.00% 56.75 36.94
Applied Materials (AMAT) 0.03 408800 -9.00% 30.15 23.76
Rite Aid Corporation (RAD) 0.03 1.62M -3.00% 7.69 7.34
New Oriental Education & Tech (EDU) 0.03 278700 -7.00% 46.36 20.52
Flextronics International Ltd Com Stk 0.03 830300 -6.00% 13.62 0.00
Atmos Energy Corporation (ATO) 0.03 156404 -25.00% 74.47 51.93
Deutsche Bank Ag-registered 0.03 1.05M -5.00% 13.00 0.00
Alliant Energy Corporation (LNT) 0.03 355805 +35.00% 38.31 60.35
Oge Energy 0.03 333180 +32.00% 31.62 0.00
UGI Corporation (UGI) 0.03 275605 +41.00% 45.24 31.93
Cheniere Energy (LNG) 0.03 236420 +70.00% 43.60 75.38
Macerich Company (MAC) 0.03 144369 +453.00% 80.87 92.24
Pinnacle West Capital Corporation (PNW) 0.03 182216 +34.00% 75.99 61.71
Te Connectivity Ltd for 0.03 197500 -8.00% 64.38 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 842000 -7.00% 14.67 0.00
Cnh Industrial N.v. 0.03 1.42M -5.00% 7.16 0.00
Anthem 0.03 92882 -47.00% 125.31 0.00
Ubs Group Ag 0.03 997803 -5.00% 13.65 0.00
Paypal Holdings 0.03 311912 -6.00% 40.97 0.00
Cognizant Technology Solutions (CTSH) 0.02 165405 -40.00% 47.71 60.57
NRG Energy (NRG) 0.02 698071 +9.00% 11.21 23.45
Annaly Capital Management (NLY) 0.02 619600 +3.00% 10.50 10.36
BlackRock (BLK) 0.02 25549 -5.00% 362.44 357.74
Western Union Company (WU) 0.02 292200 +41.00% 20.82 19.29
Total System Services (TSS) 0.02 185865 47.15 37.47
Costco Wholesale Corporation (COST) 0.02 57343 -17.00% 152.50 148.30
Devon Energy Corporation (DVN) 0.02 202800 -43.00% 44.11 57.71
Republic Services (RSG) 0.02 139900 -6.00% 50.45 40.26
CBS Corporation (CBS) 0.02 124624 -50.00% 54.74 59.57
Apache Corporation (APA) 0.02 143100 +741.00% 63.87 60.29
Carnival Corporation (CCL) 0.02 201841 +5.00% 48.82 43.98
NetApp (NTAP) 0.02 223508 -6.00% 35.82 37.63
Newmont Mining Corporation (NEM) 0.02 176900 -5.00% 39.29 21.67
Nucor Corporation (NUE) 0.02 132000 -5.00% 49.45 45.99
Paychex (PAYX) 0.02 107299 -6.00% 57.87 48.92
Adobe Systems Incorporated (ADBE) 0.02 66148 +539.00% 108.54 76.64
Molson Coors Brewing Company (TAP) 0.02 55725 -5.00% 109.81 73.49
AFLAC Incorporated (AFL) 0.02 97862 -50.00% 71.87 61.39
Best Buy (BBY) 0.02 204300 -43.00% 38.18 40.39
Nordstrom (JWN) 0.02 121200 -5.00% 51.88 79.23
C.R. Bard (BCR) 0.02 34381 -40.00% 224.28 166.60
International Paper Company (IP) 0.02 194300 -5.00% 47.98 54.31
Laboratory Corp. of America Holdings (LH) 0.02 46390 -5.00% 137.49 121.70
DaVita (DVA) 0.02 96200 -7.00% 66.07 78.60
Analog Devices (ADI) 0.02 116097 -6.00% 64.45 57.76
National-Oilwell Var (NOV) 0.02 268700 +145.00% 36.74 50.15
Cabela's Incorporated (CAB) 0.02 166824 54.93 56.20
Air Products & Chemicals (APD) 0.02 45989 -84.00% 150.34 152.20
Goodyear Tire & Rubber Company (GT) 0.02 207200 -6.00% 32.30 25.04
Arrow Electronics (ARW) 0.02 143900 -5.00% 63.97 60.53
Avnet (AVT) 0.02 208900 -7.00% 41.06 45.00
Allstate Corporation (ALL) 0.02 102660 -6.00% 69.18 68.72
Baker Hughes Incorporated (BHI) 0.02 124044 -39.00% 50.47 59.73
BB&T; Corporation (BBT) 0.02 181913 +341.00% 37.72 37.76
DISH Network (DISH) 0.02 123000 +86.00% 54.78 73.44
Parker-Hannifin Corporation (PH) 0.02 55400 -6.00% 125.52 116.44
Target Corporation (TGT) 0.02 116600 -67.00% 68.68 77.89
Texas Instruments Incorporated (TXN) 0.02 139428 +114.00% 70.18 57.48
Gap (GPS) 0.02 319400 -6.00% 22.24 41.01
Weyerhaeuser Company (WY) 0.02 255747 +151.00% 31.94 33.37
CA (CA) 0.02 231400 -5.00% 33.08 31.38
Staples (SPLS) 0.02 814000 -36.00% 8.55 16.12
TJX Companies (TJX) 0.02 113518 +94.00% 74.78 67.66
Illinois Tool Works (ITW) 0.02 51145 -50.00% 119.84 96.27
Starbucks Corporation (SBUX) 0.02 158922 -6.00% 54.14 92.23
SL Green Realty (SLG) 0.02 61653 +251.00% 108.11 124.46
Kellogg Company (K) 0.02 125900 -5.00% 77.47 62.16
Vornado Realty Trust (VNO) 0.02 77448 +166.00% 101.22 104.45
ConAgra Foods (CAG) 0.02 170200 -5.00% 47.11 33.68
PACCAR (PCAR) 0.02 154000 -6.00% 58.78 60.73
priceline.com Incorporated (PCLN) 0.02 5285 NEW 1471.52 1190.00
Zimmer Holdings (ZMH) 0.02 62000 +196.00% 130.02 116.78
Carlisle Companies (CSL) 0.02 65000 102.57 91.27
Activision Blizzard (ATVI) 0.02 196737 -38.00% 44.30 22.67
Quest Diagnostics Incorporated (DGX) 0.02 75400 -6.00% 84.63 70.85
Ingersoll-rand Co Ltd-cl A 0.02 93503 -5.00% 67.94 0.00
Post Properties (PPS) 0.02 127000 NEW 66.13 55.21
Celgene Corporation (CELG) 0.02 89722 -6.00% 104.53 118.26
VMware (VMW) 0.02 127600 -5.00% 73.35 81.59
Southern Copper Corporation (SCCO) 0.02 350599 -3.00% 26.30 28.06
UDR (UDR) 0.02 175200 35.99 31.76
Cobalt Intl Energy 0.02 6.33M 1.24 0.00
TAL Education (XRS) 0.02 89600 -5.00% 70.84 31.27
Level 3 Communications 0.02 136640 -5.00% 46.38 0.00
Delphi Automotive Plc shs 0.02 89852 -7.00% 71.32 0.00
News 0.02 533675 -5.00% 13.98 0.00
58 Com Inc spon adr rep a 0.02 160800 -7.00% 47.66 0.00
Broad 0.02 37148 -5.00% 172.53 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 206600 -5.00% 33.41 0.00
Johnson Controls International Plc equity 0.02 193269 NEW 46.53 0.00
Loews Corporation (L) 0.01 104801 NEW 41.15 39.42
Packaging Corporation of America (PKG) 0.01 28200 -5.00% 81.28 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 262191 +28.00% 9.86 10.78
Hasbro (HAS) 0.01 29364 -5.00% 79.31 61.01
CIT (CIT) 0.01 75600 -5.00% 36.30 44.41
Comcast Corporation (CMCSA) 0.01 30485 -83.00% 66.33 58.60
Crown Holdings (CCK) 0.01 39300 -6.00% 57.10 50.20
Melco Crown Entertainment (MPEL) 0.01 221112 -5.00% 16.11 21.14
Lear Corporation (LEA) 0.01 38000 -6.00% 121.21 106.04
ANSYS (ANSS) 0.01 22200 -6.00% 92.61 85.06
Aercap Holdings Nv Ord Cmn 0.01 145399 +46.00% 38.49 0.00
Broadridge Financial Solutions (BR) 0.01 30900 -6.00% 67.80 51.66
Hartford Financial Services (HIG) 0.01 105989 -50.00% 42.82 41.14
Charles Schwab Corporation (SCHW) 0.01 116568 +83.00% 31.57 30.86
Principal Financial (PFG) 0.01 75356 -6.00% 51.52 49.56
Lincoln National Corporation (LNC) 0.01 79401 -6.00% 46.98 56.84
Discover Financial Services (DFS) 0.01 75489 NEW 56.55 58.01
Ameriprise Financial (AMP) 0.01 34623 +366.00% 99.76 131.20
Northern Trust Corporation (NTRS) 0.01 35308 -6.00% 68.00 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 123271 -6.00% 43.80 0.00
Equifax (EFX) 0.01 17271 -4.00% 134.56 91.97
AutoNation (AN) 0.01 93500 -9.00% 48.71 60.20
Ecolab (ECL) 0.01 43782 -6.00% 121.72 115.32
Expeditors International of Washington (EXPD) 0.01 51733 -67.00% 51.51 47.74
M&T; Bank Corporation (MTB) 0.01 31287 -5.00% 116.09 121.63
Dick's Sporting Goods (DKS) 0.01 48100 -6.00% 56.72 56.47
Abbott Laboratories (ABT) 0.01 101510 -85.00% 42.29 46.40
Regeneron Pharmaceuticals (REGN) 0.01 9149 -6.00% 402.01 427.05
ResMed (RMD) 0.01 41700 -5.00% 64.80 67.11
Lennar Corporation (LEN) 0.01 65243 +98.00% 42.33 48.23
United Parcel Service (UPS) 0.01 27239 -65.00% 109.37 99.32
Autodesk (ADSK) 0.01 43190 -6.00% 72.33 60.20
Bed Bath & Beyond (BBBY) 0.01 100700 -10.00% 43.11 74.05
CarMax (KMX) 0.01 79497 NEW 53.35 62.15
Citrix Systems (CTXS) 0.01 35541 -5.00% 85.23 59.63
Continental Resources (CLR) 0.01 86700 -38.00% 51.96 43.64
Edwards Lifesciences (EW) 0.01 28702 -6.00% 120.55 135.16
FMC Technologies (FTI) 0.01 90835 NEW 29.67 37.08
Franklin Resources (BEN) 0.01 114508 -81.00% 35.57 51.68
Hologic (HOLX) 0.01 73800 -7.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.01 168633 -6.00% 15.57 20.25
Kohl's Corporation (KSS) 0.01 87300 -61.00% 43.75 73.72
LKQ Corporation (LKQX) 0.01 78100 -5.00% 35.45 0.00
Mattel (MAT) 0.01 147300 -5.00% 30.28 24.73
Microchip Technology (MCHP) 0.01 75600 -6.00% 62.14 49.28
NVIDIA Corporation (NVDA) 0.01 33678 NEW 68.53 22.93
Noble Energy (NBL) 0.01 135279 +636.00% 35.74 44.22
Royal Caribbean Cruises 0.01 69911 -56.00% 74.95 0.00
Snap-on Incorporated (SNA) 0.01 13867 -70.00% 151.94 142.04
T. Rowe Price (TROW) 0.01 34384 +430.00% 66.51 81.65
Sherwin-Williams Company (SHW) 0.01 10323 -4.00% 276.66 281.82
Trimble Navigation (TRMB) 0.01 91800 -5.00% 28.56 25.75
V.F. Corporation (VFC) 0.01 97874 -7.00% 56.05 73.33
W.W. Grainger (GWW) 0.01 19709 -6.00% 224.82 230.01
Brown-Forman Corporation (BF.B) 0.01 67986 +86.00% 47.44 0.00
Harris Corporation (HRS) 0.01 58000 -5.00% 91.60 72.70
Harley-Davidson (HOG) 0.01 69680 +751.00% 52.58 62.41
Tiffany & Co. (TIF) 0.01 40567 NEW 72.62 83.92
Akamai Technologies (AKAM) 0.01 57113 -6.00% 52.98 69.99
Electronic Arts (ERTS) 0.01 43740 -8.00% 85.39 0.00
Regions Financial Corporation (RF) 0.01 375480 -7.00% 9.87 9.54
Autoliv (ALV) 0.01 21500 -35.00% 106.79 111.66
Las Vegas Sands (LVS) 0.01 42900 -28.00% 57.53 52.42
Darden Restaurants (DRI) 0.01 51700 +63.00% 61.32 62.29
Cooper Companies (COO) 0.01 32100 -81.00% 179.25 182.47
Whirlpool Corporation (WHR) 0.01 33700 +202.00% 162.17 197.86
United Rentals (URI) 0.01 50300 -8.00% 78.49 88.12
Cincinnati Financial Corporation (CINF) 0.01 29255 -5.00% 75.41 52.08
Everest Re 0.01 11700 -5.00% 190.00 0.00
Foot Locker (FL) 0.01 44800 -40.00% 67.72 61.03
Xilinx (XLNX) 0.01 89289 -6.00% 54.34 39.72
Equity Residential (EQR) 0.01 54991 -79.00% 64.34 75.86
Masco Corporation (MAS) 0.01 73808 -6.00% 34.31 25.99
Mettler-Toledo International (MTD) 0.01 4900 -5.00% 419.80 306.26
Mohawk Industries (MHK) 0.01 19749 -5.00% 200.36 179.34
Universal Health Services (UHS) 0.01 36009 -6.00% 123.22 113.94
Unum (UNM) 0.01 73161 +302.00% 35.31 33.01
Tyson Foods (TSN) 0.01 46600 -78.00% 74.68 37.76
Eastman Chemical Company (EMN) 0.01 50295 -5.00% 67.68 71.40
Interpublic Group of Companies (IPG) 0.01 117268 -3.00% 22.35 21.34
Synopsys (SNPS) 0.01 55500 -5.00% 59.35 45.25
Waters Corporation (WAT) 0.01 19875 -6.00% 158.49 119.56
Becton, Dickinson and (BDX) 0.01 13888 +20.00% 179.72 142.79
Helmerich & Payne (HP) 0.01 43296 NEW 67.30 63.63
AGCO Corporation (AGCO) 0.01 60500 -5.00% 49.32 47.82
Capital One Financial (COF) 0.01 65975 -47.00% 71.83 77.96
Fluor Corporation (FLR) 0.01 114000 -5.00% 51.32 57.12
General Mills (GIS) 0.01 74075 -14.00% 63.88 51.55
Halliburton Company (HAL) 0.01 101383 -63.00% 44.88 41.30
Hess (HES) 0.01 52000 -66.00% 53.62 69.52
Intuitive Surgical (ISRG) 0.01 6347 -4.00% 724.75 489.66
Liberty Global (LBTYK) 0.01 118100 NEW 33.04 50.78
Liberty Media (LINTA) 0.01 230300 -7.00% 20.01 0.00
Marsh & McLennan Companies (MMC) 0.01 59402 -5.00% 67.25 55.76
Maxim Integrated Products (MXIM) 0.01 116000 -6.00% 39.93 35.28
NIKE (NKE) 0.01 48587 -81.00% 52.65 96.37
Symantec Corporation (SYMC) 0.01 91400 -81.00% 25.10 23.79
Alleghany Corporation (Y) 0.01 4100 NEW 525.12 460.40
Agilent Technologies Inc C ommon 0.01 126900 -5.00% 47.09 0.00
Patterson Companies (PDCO) 0.01 45100 -6.00% 45.94 48.45
Jacobs Engineering (JEC) 0.01 86500 -6.00% 51.72 42.89
Henry Schein (HSIC) 0.01 30007 -5.00% 163.00 136.50
Harman International Industries Inc./DE/ (HAR) 0.01 24251 -6.00% 84.45 131.40
Cintas Corporation (CTAS) 0.01 23867 -6.00% 112.58 82.26
Manpower (MAN) 0.01 62000 -6.00% 72.26 82.17
Clorox Company (CLX) 0.01 32305 -5.00% 125.18 107.06
Fifth Third Ban (FITB) 0.01 225290 -7.00% 20.46 19.04
Hershey Company (HSY) 0.01 54903 -7.00% 95.60 98.43
Dollar Tree (DLTR) 0.01 32973 -5.00% 78.94 80.00
Visa (V) 0.01 31992 -53.00% 82.71 266.74
Toll Brothers (TOL) 0.01 81400 NEW 29.86 37.37
D.R. Horton (DHI) 0.01 104184 NEW 30.20 25.87
Advance Auto Parts (AAP) 0.01 15987 -76.00% 149.12 147.03
Discovery Communications (DISCK) 0.01 122839 -7.00% 26.31 31.23
Omni (OMC) 0.01 27631 +950.00% 85.01 76.16
Discovery Communications (DISCA) 0.01 78642 NEW 26.92 32.39
Dr Pepper Snapple (DPS) 0.01 54245 -6.00% 91.31 77.36
Fiserv (FISV) 0.01 46521 -6.00% 99.46 77.15
Dover Corporation (DOV) 0.01 68400 NEW 73.64 70.44
Frontier Communications (FTR) 0.01 1.33M -5.00% 4.16 7.40
New York Community Ban (NYB) 0.01 143900 -4.00% 14.23 0.00
C.H. Robinson Worldwide (CHRW) 0.01 54103 -6.00% 70.46 72.00
Fastenal Company (FAST) 0.01 68782 NEW 41.78 40.46
Pioneer Natural Resources (PXD) 0.01 18944 -72.00% 185.65 153.87
Roper Industries (ROP) 0.01 17945 NEW 182.45 166.10
J.M. Smucker Company (SJM) 0.01 38921 -5.00% 135.53 110.22
Varian Medical Systems (VAR) 0.01 32435 -4.00% 99.52 93.09
Sina Corporation 0.01 70000 73.83 0.00
Southwestern Energy Company (SWN) 0.01 219071 -39.00% 13.84 21.94
Marathon Oil Corporation (MRO) 0.01 181800 -81.00% 15.81 26.02
Constellation Brands (STZ) 0.01 33485 -5.00% 166.49 115.30
Netflix (NFLX) 0.01 55368 +166.00% 98.56 443.79
Wynn Resorts (WYNN) 0.01 33500 -5.00% 97.43 128.14
Ventas (VTR) 0.01 56214 -5.00% 70.62 69.27
Calpine Corporation (CPN) 0.01 463571 -11.00% 12.64 20.82
Amphenol Corporation (APH) 0.01 71016 -5.00% 64.91 57.35
Juniper Networks (JNPR) 0.01 184745 -5.00% 24.06 23.46
Invesco Ltd shs 0.01 95921 -5.00% 31.27 0.00
salesforce (CRM) 0.01 37274 -85.00% 71.34 64.26
Wyndham Worldwide Corporation (WYN) 0.01 35891 -6.00% 67.34 89.37
Illumina (ILMN) 0.01 14995 -5.00% 181.66 191.44
Celanese Corporation (CE) 0.01 35800 -5.00% 66.56 56.85
CF Industries Holdings (CF) 0.01 135372 -5.00% 24.35 292.79
Key (KEY) 0.01 290462 +21.00% 12.17 14.07
Marvell Technology 0.01 449000 -5.00% 13.27 0.00
AMER (UHAL) 0.01 13776 +29.00% 324.26 311.63
Lam Research Corporation (LRCX) 0.01 55807 -5.00% 94.70 78.20
Concho Resources (CXO) 0.01 31200 +2.00% 137.34 107.77
Hormel Foods Corporation (HRL) 0.01 144800 -5.00% 37.93 54.96
L-3 Communications Holdings (LLL) 0.01 34600 -6.00% 150.72 125.86
Qiagen N.v. 0.01 107134 -5.00% 27.54 0.00
Cimarex Energy 0.01 15305 -5.00% 134.40 0.00
Alexion Pharmaceuticals (ALXN) 0.01 37924 -6.00% 122.53 179.76
BorgWarner (BWA) 0.01 60389 -44.00% 35.17 58.93
Centene Corporation (CNC) 0.01 77000 -5.00% 66.96 63.33
Flowserve Corporation (FLS) 0.01 44001 -5.00% 48.25 57.90
KLA-Tencor Corporation (KLAC) 0.01 53037 -6.00% 69.71 60.32
MGM Resorts International. (MGM) 0.01 205100 -5.00% 26.03 19.77
Skyworks Solutions (SWKS) 0.01 45976 -6.00% 76.15 92.91
United Therapeutics Corporation (UTHR) 0.01 17425 -7.00% 118.11 161.87
Church & Dwight (CHD) 0.01 55954 +87.00% 47.91 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 41269 NEW 77.61 0.00
McCormick & Company, Incorporated (MKC) 0.01 31565 -5.00% 99.92 72.00
Realty Income (O) 0.01 33124 -3.00% 66.93 49.45
Rockwell Automation (ROK) 0.01 34889 NEW 122.33 110.21
AMETEK (AME) 0.01 51706 -6.00% 47.79 51.35
HCP (HCP) 0.01 116040 -5.00% 37.95 40.24
EQT Corporation (EQT) 0.01 30637 -4.00% 72.62 75.80
Mednax (MD) 0.01 35300 -6.00% 66.26 70.95
Boston Properties (BXP) 0.01 18046 -5.00% 136.26 135.21
Ball Corporation (BLL) 0.01 36147 -30.00% 81.94 69.72
Kimco Realty Corporation (KIM) 0.01 70869 -3.00% 28.95 25.62
Simon Property (SPG) 0.01 28900 -5.00% 207.02 179.63
Dollar General (DG) 0.01 69169 -8.00% 69.99 71.52
Garmin 0.01 80600 NEW 48.11 0.00
Nxp Semiconductors N V 0.01 21326 -80.00% 101.99 0.00
Hldgs 0.01 43400 -85.00% 52.47 0.00
General Growth Properties 0.01 103434 -5.00% 27.60 0.00
FleetCor Technologies (FLT) 0.01 16800 -5.00% 173.75 149.57
O'reilly Automotive 0.01 12057 -71.00% 280.09 0.00
Motorola Solutions (MSI) 0.01 72758 -5.00% 76.28 65.32
Mosaic 0.01 139527 -44.00% 24.46 0.00
Prologis 0.01 76646 -5.00% 53.54 0.00
Hollyfrontier 0.01 87100 NEW 24.50 0.00
Pvh Corporation 0.01 25813 -6.00% 110.49 0.00
Ralph Lauren 0.01 36500 -7.00% 101.15 0.00
Xylem 0.01 43617 -5.00% 52.46 0.00
American Tower Reit 0.01 26987 -84.00% 113.31 0.00
Aon 0.01 28544 -7.00% 112.49 0.00
Ingredion Incorporated 0.01 27500 -6.00% 133.05 0.00
Palo Alto Networks 0.01 24946 159.34 0.00
Israel Chemicals 0.01 1.30M -5.00% 3.89 0.00
L Brands 0.01 64922 -6.00% 70.78 0.00
Zoetis Inc Cl A 0.01 78237 -6.00% 52.01 0.00
Norwegian Cruise Line Hldgs shs 0.01 55000 -6.00% 37.71 0.00
Metropcs Communications 0.01 96900 -79.00% 46.72 0.00
Liberty Global Inc Com Ser A 0.01 96700 -5.00% 34.18 0.00
Quintiles Transnatio Hldgs I 0.01 36400 -5.00% 81.07 0.00
Twenty-first Century Fox 0.01 218475 -17.00% 24.22 0.00
Mallinckrodt Pub 0.01 63355 -7.00% 69.78 0.00
Cdw 0.01 84200 -7.00% 45.72 0.00
Murphy Usa 0.01 32250 71.35 0.00
Envision Healthcare Hlds 0.01 91200 -5.00% 22.27 0.00
Intercontinentalexchange 0.01 11530 -4.00% 269.38 0.00
Sirius Xm Holdings 0.01 685900 -8.00% 4.17 0.00
American Airls 0.01 83167 -77.00% 36.61 0.00
Twitter 0.01 144600 -5.00% 23.05 0.00
Antero Res 0.01 101707 -75.00% 26.95 0.00
Perrigo Company 0.01 52121 -5.00% 92.32 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 74300 -7.00% 29.00 0.00
Aramark Hldgs 0.01 98400 -5.00% 38.03 0.00
Endo International 0.01 224668 -5.00% 20.15 0.00
Voya Financial 0.01 91600 -7.00% 28.82 0.00
Pentair cs 0.01 54049 -5.00% 64.24 0.00
Navient Corporation equity 0.01 163500 NEW 14.47 0.00
Weatherford Intl Plc ord shs 0.01 632000 -40.00% 5.62 0.00
Ally Financial 0.01 273200 -5.00% 19.47 0.00
Ims Health Holdings 0.01 101900 -6.00% 31.34 0.00
Fnf 0.01 60300 -6.00% 36.92 0.00
Mobileiron 0.01 752227 -48.00% 2.75 0.00
Citizens Financial 0.01 168430 -5.00% 24.71 0.00
Synchrony Financial 0.01 181042 -42.00% 28.00 0.00
Qorvo 0.01 59100 -12.00% 55.74 0.00
Mylan Nv 0.01 111420 -51.00% 38.12 0.00
Monster Beverage Corp Com stock 0.01 21481 -6.00% 146.83 0.00
Tegna Inc Com stock 0.01 121700 -6.00% 21.86 0.00
Edgewell Pers Care 0.01 31000 -5.00% 79.52 0.00
Westrock 0.01 117502 -5.00% 48.48 0.00
Welltower Inc Com reit 0.01 59507 -5.00% 74.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 88368 NEW 53.57 0.00
Ryanair Holdings 0.01 61685 -8.00% 75.03 0.00
Dentsply Sirona 0.01 35808 -8.00% 59.43 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 94900 -5.00% 33.98 0.00
Charter Communications Inc New Cl A cl a 0.01 18081 NEW 269.95 0.00
Ihs Markit Ltd Shs stock 0.01 85926 NEW 37.56 0.00
Xl 0.01 77146 NEW 33.62 0.00
Ashland 0.01 19000 NEW 115.95 0.00
* Fang Hldgs Ltd Adr stock 0.01 591548 NEW 4.49 0.00
E TRADE Financial Corporation (ETFC) 0.00 49876 -73.00% 29.11 27.90
Leucadia National (LUK) 0.00 27331 NEW 19.03 23.15
Renaissance Re Holdings Ltd Cmn 0.00 8800 -5.00% 120.11 0.00
Assurant (AIZ) 0.00 19035 -9.00% 92.25 61.02
Signature Bank (SBNY) 0.00 6000 118.50 124.56
Arthur J. Gallagher & Co. (AJG) 0.00 30200 -6.00% 50.86 45.96
People's United Financial (PBCT) 0.00 85416 -6.00% 15.82 14.88
SEI Investments Company (SEIC) 0.00 12500 -6.00% 45.60 42.55
NASDAQ OMX (NDAQ) 0.00 21927 -4.00% 67.54 49.41
Affiliated Managers (AMG) 0.00 6289 NEW 144.70 209.73
Moody's Corporation (MCO) 0.00 12422 -5.00% 108.28 95.46
Cabot Oil & Gas Corporation (COG) 0.00 10913 -80.00% 25.84 27.30
Range Resources (RRC) 0.00 46335 +38.00% 38.74 47.15
Tractor Supply Company (TSCO) 0.00 19501 -6.00% 67.33 85.18
Via (VIA.B) 0.00 44700 -88.00% 38.10 0.00
BioMarin Pharmaceutical (BMRN) 0.00 15600 -4.00% 92.50 113.42
Incyte Corporation (INCY) 0.00 2500 -7.00% 94.40 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 8505 -5.00% 87.24 123.26
Martin Marietta Materials (MLM) 0.00 9091 -7.00% 179.08 137.91
Pulte (PHM) 0.00 33200 -80.00% 20.03 21.23
Cerner Corporation (CERN) 0.00 12816 -29.00% 61.72 69.83
Core Laboratories N.V. (CLB) 0.00 5100 +6.00% 112.35 105.11
Digital Realty Trust (DLR) 0.00 19200 97.14 64.33
IDEXX Laboratories (IDXX) 0.00 10500 -7.00% 112.76 149.73
Leggett & Platt (LEG) 0.00 38467 NEW 45.57 44.11
Nuance Communications (NUAN) 0.00 108500 -13.00% 14.50 13.76
Polaris Industries (PII) 0.00 22200 -7.00% 77.43 148.18
Sealed Air (SEE) 0.00 35444 45.82 45.48
Valspar Corporation (VAL) 0.00 11700 -7.00% 106.07 85.35
Dun & Bradstreet Corporation (DNB) 0.00 8025 -6.00% 136.57 127.49
Global Payments (GPN) 0.00 18900 -5.00% 76.77 88.71
Avery Dennison Corporation (AVY) 0.00 22665 -6.00% 77.79 51.65
Boston Scientific Corporation (BSX) 0.00 60826 -79.00% 23.81 16.49
Ross Stores (ROST) 0.00 13253 -80.00% 64.29 105.22
Verisign (VRSN) 0.00 14353 -12.00% 78.24 62.91
Vulcan Materials Company (VMC) 0.00 14513 -5.00% 113.76 82.73
BE Aerospace (BEAV) 0.00 26100 -6.00% 51.65 61.12
Comerica Incorporated (CMA) 0.00 40201 -5.00% 47.31 45.57
Hanesbrands (HBI) 0.00 74433 -78.00% 25.24 32.16
Mid-America Apartment (MAA) 0.00 9800 -91.00% 93.98 71.99
International Flavors & Fragrances (IFF) 0.00 11819 NEW 142.99 117.32
Taro Pharmaceutical Industries 0.00 11300 -5.00% 110.53 0.00
Cadence Design Systems (CDNS) 0.00 72200 -6.00% 25.53 17.85
Rockwell Collins (COL) 0.00 18813 -49.00% 84.36 91.43
Campbell Soup Company (CPB) 0.00 4200 -22.00% 54.76 45.09
Newfield Exploration (NFX) 0.00 39200 -72.00% 43.47 31.37
Red Hat (RHT) 0.00 18904 -3.00% 80.83 65.33
Gartner (IT) 0.00 9900 -5.00% 88.48 80.12
Stryker Corporation (SYK) 0.00 13229 -80.00% 116.41 90.61
iShares MSCI EAFE Index Fund (EFA) 0.00 27520 NEW 59.12 62.56
Biogen Idec (BIIB) 0.00 1952 -96.00% 313.01 415.20
Shire (SHPGY) 0.00 1205 194.19 0.00
Stericycle (SRCL) 0.00 19217 -6.00% 80.14 135.67
Murphy Oil Corporation (MUR) 0.00 37500 NEW 30.40 46.97
Whole Foods Market (WFMI) 0.00 39500 -78.00% 28.35 0.00
EOG Resources (EOG) 0.00 3509 NEW 96.61 86.44
Markel Corporation (MKL) 0.00 2000 NEW 929.00 738.67
W.R. Berkley Corporation (WRB) 0.00 25300 -6.00% 57.75 49.84
MSCI (MSCI) 0.00 6200 -6.00% 83.87 55.39
FLIR Systems (FLIR) 0.00 54700 -6.00% 31.43 31.23
WABCO Holdings (WBC) 0.00 15000 -6.00% 113.53 114.66
Arch Capital 0.00 24300 -4.00% 79.26 0.00
Axis Capital Holdings 0.00 27700 -7.00% 54.33 0.00
Robert Half International (RHI) 0.00 45611 -4.00% 37.86 59.74
Verisk Analytics (VRSK) 0.00 20403 -6.00% 81.26 69.61
Domino's Pizza (DPZ) 0.00 6800 -5.00% 151.91 98.89
W.R. Grace & Co. (GRA) 0.00 12700 -5.00% 73.78 96.83
SBA Communications Corporation (SBAC) 0.00 9400 -5.00% 112.13 120.39
Estee Lauder Companies (EL) 0.00 4279 +16.00% 88.57 80.58
Mead Johnson Nutrition (MJN) 0.00 12997 -96.00% 79.02 98.45
Under Armour (UA) 0.00 17732 NEW 38.69 75.07
Eaton Vance (EV) 0.00 16800 -3.00% 39.05 41.74
Jones Lang LaSalle Incorporated (JLL) 0.00 7800 -6.00% 113.85 155.46
Rogers Communications -cl B 0.00 32500 42.34 0.00
Acuity Brands (AYI) 0.00 4100 NEW 264.63 159.34
Chipotle Mexican Grill (CMG) 0.00 4753 -9.00% 423.52 665.38
Essex Property Trust (ESS) 0.00 7217 -87.00% 222.67 223.60
FMC Corporation (FMC) 0.00 29317 -6.00% 48.33 60.36
Southwest Airlines (LUV) 0.00 37018 -80.00% 38.90 44.01
Raymond James Financial (RJF) 0.00 25000 -4.00% 58.20 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4900 NEW 237.96 141.66
Lululemon Athletica 0.00 13500 NEW 60.96 0.00
Wabtec Corporation (WAB) 0.00 17500 -6.00% 81.66 91.75
A. O. Smith Corporation (AOS) 0.00 14300 NEW 98.81 62.81
Duke Realty Corporation (DRE) 0.00 49600 -6.00% 27.34 20.41
Extra Space Storage (EXR) 0.00 9236 -5.00% 79.36 64.02
F5 Networks (FFIV) 0.00 14767 -8.00% 124.67 112.86
TransDigm Group Incorporated (TDG) 0.00 4000 -6.00% 289.00 214.68
Albemarle Corporation (ALB) 0.00 21700 -5.00% 85.48 54.36
Alexandria Real Estate Equities (ARE) 0.00 11000 -4.00% 108.73 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 9500 -6.00% 67.79 111.05
Federal Realty Inv. Trust (FRT) 0.00 5921 -4.00% 153.86 138.45
Entree Gold 0.00 4.91M -21.00% 0.27 0.00
Scripps Networks Interactive (SNI) 0.00 30237 -5.00% 63.50 71.97
iShares MSCI Brazil Index (EWZ) 0.00 45200 -81.00% 33.74 30.55
Liberty Property Trust (LRY) 0.00 30900 -6.00% 40.36 0.00
Regency Centers Corporation (REG) 0.00 10000 -4.00% 77.50 63.99
Signet Jewelers 0.00 22291 -73.00% 74.51 0.00
Sensata Technologies Hldg Bv 0.00 47400 NEW 38.78 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 18200 -53.00% 48.46 56.03
Camden Property Trust (CPT) 0.00 13400 -6.00% 83.73 74.92
iShares MSCI South Korea Index Fund (EWY) 0.00 19600 +136.00% 58.11 55.24
NetSuite (N) 0.00 3400 -2.00% 110.59 91.16
Tesla Motors (TSLA) 0.00 3600 +5.00% 204.17 194.42
Fortinet (FTNT) 0.00 19800 -2.00% 36.92 33.20
First Republic Bank/san F 0.00 15900 -6.00% 77.11 0.00
Cbre Group Inc Cl A 0.00 56744 -5.00% 27.99 0.00
Alkermes 0.00 19700 NEW 47.01 0.00
Fortune Brands 0.00 33000 -8.00% 58.09 0.00
Tripadvisor 0.00 14949 -67.00% 63.15 0.00
Michael Kors Holdings Ltd shs 0.00 37365 NEW 46.78 0.00
Jazz Pharmaceuticals 0.00 10900 -6.00% 121.47 0.00
Express Scripts Holding 0.00 26269 -87.00% 70.54 0.00
Vantiv Inc Cl A 0.00 35000 -5.00% 56.26 0.00
stock 0.00 7600 -10.00% 58.68 0.00
Servicenow 0.00 5300 -7.00% 79.06 0.00
Workday Inc cl a 0.00 8000 NEW 91.75 0.00
Abbvie 0.00 19850 -82.00% 63.07 0.00
Realogy Hldgs 0.00 34100 -5.00% 25.87 0.00
Whitewave Foods 0.00 36600 -5.00% 54.43 0.00
REPCOM cla 0.00 34900 -46.00% 53.27 0.00
Controladora Vuela Cia Spon Ad 0.00 80000 17.39 0.00
Hilton Worlwide Hldgs 0.00 44700 -58.00% 22.93 0.00
Brixmor Prty 0.00 39400 -4.00% 27.79 0.00
Sabre 0.00 71000 -5.00% 28.18 0.00
Washington Prime 0.00 7000 NEW 50.14 0.00
Mobileye N.v. 0.00 9138 -6.00% 42.57 0.00
Axalta Coating Sys 0.00 44400 -7.00% 28.27 0.00
Iron Mountain 0.00 33344 -6.00% 37.52 0.00
Equinix 0.00 5416 -5.00% 360.23 0.00
Vareit, Inc reits 0.00 182600 10.37 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 39100 -6.00% 34.65 0.00
Willis Towers Watson 0.00 9869 -5.00% 132.74 0.00
Under Armour Inc Cl C 0.00 18500 -5.00% 33.84 0.00
Waste Connections Inc Com stock 0.00 17300 -5.00% 74.68 0.00
Alcoa 0.00 148200 NEW 10.14 0.00