APG All Pensions Group NV

APG Asset Management as of March 31, 2015

Portfolio Holdings for APG Asset Management

APG Asset Management holds 738 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.4B 11M 124.43
Exxon Mobil Corporation (XOM) 1.7 $839M 9.9M 85.00
Microsoft Corporation (MSFT) 1.4 $669M 17M 40.66
Verizon Communications (VZ) 1.2 $602M 12M 48.63
General Electric Company 1.2 $593M 24M 24.81
Actavis 1.2 $580M 1.9M 297.62
JPMorgan Chase & Co. (JPM) 1.2 $577M 9.5M 60.58
Pfizer (PFE) 1.1 $533M 15M 34.79
Pepsi (PEP) 1.0 $487M 5.1M 95.62
At&t (T) 0.9 $443M 14M 32.65
Berkshire Hathaway (BRK.B) 0.9 $432M 3.0M 144.32
Intel Corporation (INTC) 0.9 $426M 14M 31.27
Merck & Co (MRK) 0.9 $420M 7.3M 57.48
Chevron Corporation (CVX) 0.8 $406M 3.9M 104.98
Coca-Cola Company (KO) 0.8 $396M 9.8M 40.55
Valero Energy Corporation (VLO) 0.8 $394M 6.2M 63.62
Johnson & Johnson (JNJ) 0.8 $367M 3.6M 100.60
American International (AIG) 0.8 $370M 6.7M 54.79
McDonald's Corporation (MCD) 0.8 $364M 3.7M 97.44
Home Depot (HD) 0.7 $340M 3.0M 113.61
Procter & Gamble Company (PG) 0.7 $339M 4.1M 81.94
Western Digital (WDC) 0.7 $334M 3.7M 91.01
Costco Wholesale Corporation (COST) 0.7 $331M 2.2M 151.50
Walt Disney Company (DIS) 0.7 $330M 3.1M 104.89
Wells Fargo & Company (WFC) 0.7 $329M 6.0M 54.40
General Mills (GIS) 0.7 $313M 5.5M 56.60
Time Warner Cable 0.6 $303M 2.0M 149.88
Kimberly-Clark Corporation (KMB) 0.6 $304M 2.8M 107.11
Union Pacific Corporation (UNP) 0.6 $307M 2.8M 108.31
Comcast Corporation 0.6 $299M 5.3M 56.06
Travelers Companies (TRV) 0.6 $300M 2.8M 108.13
Citigroup (C) 0.6 $301M 5.8M 51.52
Target Corporation (TGT) 0.6 $281M 3.4M 82.07
Oracle Corporation (ORCL) 0.6 $280M 6.5M 43.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $276M 6.9M 40.13
Eli Lilly & Co. (LLY) 0.6 $269M 3.7M 72.65
Occidental Petroleum Corporation (OXY) 0.5 $261M 3.6M 73.00
Cme (CME) 0.5 $256M 2.7M 94.71
Bank of America Corporation (BAC) 0.5 $259M 17M 15.39
International Business Machines (IBM) 0.5 $250M 1.6M 160.50
United Technologies Corporation 0.5 $246M 2.1M 117.20
Qualcomm (QCOM) 0.5 $240M 3.5M 69.34
Southern Company (SO) 0.5 $244M 5.5M 44.28
Google Inc Class C 0.5 $244M 445k 548.00
CVS Caremark Corporation (CVS) 0.5 $238M 2.3M 103.21
Honeywell International (HON) 0.5 $236M 2.3M 104.31
Google 0.5 $236M 425k 554.70
Comcast Corporation (CMCSA) 0.5 $231M 4.1M 56.47
Archer Daniels Midland Company (ADM) 0.5 $229M 4.8M 47.40
International Paper Company (IP) 0.5 $226M 4.1M 55.49
Biogen Idec (BIIB) 0.5 $226M 535k 422.24
Facebook Inc cl a (META) 0.5 $219M 2.7M 82.22
Cisco Systems (CSCO) 0.4 $214M 7.8M 27.53
Amazon (AMZN) 0.4 $211M 566k 372.10
AmerisourceBergen (COR) 0.4 $206M 1.8M 113.67
Amgen (AMGN) 0.4 $204M 1.3M 159.85
Micron Technology (MU) 0.4 $204M 7.5M 27.13
Walgreen Boots Alliance (WBA) 0.4 $204M 2.4M 84.68
Time Warner 0.4 $197M 2.3M 84.44
Boeing Company (BA) 0.4 $197M 1.3M 150.08
EMC Corporation 0.4 $199M 7.8M 25.56
DTE Energy Company (DTE) 0.4 $200M 2.5M 80.69
BlackRock (BLK) 0.4 $192M 526k 365.84
Visa (V) 0.4 $193M 2.9M 65.41
Directv 0.4 $195M 2.3M 85.10
Bunge 0.4 $187M 2.3M 82.36
Consolidated Edison (ED) 0.4 $187M 3.1M 61.00
CenturyLink 0.4 $189M 5.5M 34.55
Kroger (KR) 0.4 $188M 2.4M 76.66
Energizer Holdings 0.4 $185M 1.3M 138.05
Twenty-first Century Fox 0.4 $182M 5.4M 33.84
3M Company (MMM) 0.4 $180M 1.1M 164.95
UnitedHealth (UNH) 0.4 $177M 1.5M 118.29
SYSCO Corporation (SYY) 0.4 $174M 4.6M 37.73
Texas Instruments Incorporated (TXN) 0.4 $176M 3.1M 57.19
American Electric Power Company (AEP) 0.4 $173M 3.1M 56.25
Gilead Sciences (GILD) 0.4 $173M 1.8M 98.13
Abbvie (ABBV) 0.3 $171M 2.9M 58.54
CIGNA Corporation 0.3 $166M 1.3M 129.44
Philip Morris International (PM) 0.3 $164M 2.2M 75.33
Kohl's Corporation (KSS) 0.3 $162M 2.1M 78.25
ConocoPhillips (COP) 0.3 $159M 2.6M 62.26
PG&E Corporation (PCG) 0.3 $162M 3.0M 53.07
TJX Companies (TJX) 0.3 $160M 2.3M 70.05
Kellogg Company (K) 0.3 $159M 2.4M 65.95
Rbc Cad (RY) 0.3 $158M 2.6M 60.20
United Parcel Service (UPS) 0.3 $157M 1.6M 96.94
Hershey Company (HSY) 0.3 $153M 1.5M 100.91
Goldcorp 0.3 $153M 8.4M 18.10
Illumina (ILMN) 0.3 $154M 828k 185.64
Medtronic (MDT) 0.3 $156M 2.0M 77.99
FedEx Corporation (FDX) 0.3 $148M 897k 165.45
Colgate-Palmolive Company (CL) 0.3 $148M 2.1M 69.34
Hewlett-Packard Company 0.3 $150M 4.8M 31.16
Lowe's Companies (LOW) 0.3 $150M 2.0M 74.39
Suncor Energy (SU) 0.3 $152M 5.2M 29.22
Chubb Corporation 0.3 $147M 1.5M 101.10
CBS Corporation 0.3 $145M 2.4M 60.63
Newmont Mining Corporation (NEM) 0.3 $143M 6.6M 21.71
Seagate Technology Com Stk 0.3 $143M 2.8M 52.03
Mondelez Int (MDLZ) 0.3 $147M 4.1M 36.09
MasterCard Incorporated (MA) 0.3 $140M 1.6M 86.39
Clorox Company (CLX) 0.3 $139M 1.3M 110.39
Public Service Enterprise (PEG) 0.3 $142M 3.4M 41.92
Bank Of Montreal Cadcom (BMO) 0.3 $142M 2.4M 59.93
Automatic Data Processing (ADP) 0.3 $134M 1.6M 85.64
Altria (MO) 0.3 $137M 2.7M 50.02
Capital One Financial (COF) 0.3 $136M 1.7M 78.82
Schlumberger (SLB) 0.3 $134M 1.6M 83.44
Entergy Corporation (ETR) 0.3 $137M 1.8M 77.49
L Brands 0.3 $135M 1.4M 94.29
Canadian Natural Resources (CNQ) 0.3 $132M 4.3M 30.65
Valeant Pharmaceuticals Int 0.3 $131M 661k 197.56
Illinois Tool Works (ITW) 0.3 $126M 1.3M 97.14
Goldman Sachs (GS) 0.2 $122M 650k 187.97
CSX Corporation (CSX) 0.2 $122M 3.7M 33.12
Bristol Myers Squibb (BMY) 0.2 $120M 1.9M 64.50
CF Industries Holdings (CF) 0.2 $123M 435k 283.68
Express Scripts Holding 0.2 $120M 1.4M 86.77
Duke Energy (DUK) 0.2 $121M 1.6M 76.78
Caterpillar (CAT) 0.2 $114M 1.4M 80.03
Tor Dom Bk Cad (TD) 0.2 $115M 2.7M 42.80
Phillips 66 (PSX) 0.2 $118M 1.5M 78.60
Domtar Corp 0.2 $110M 2.4M 46.22
Nike (NKE) 0.2 $110M 1.1M 100.33
Ford Motor Company (F) 0.2 $111M 6.9M 16.14
Starbucks Corporation (SBUX) 0.2 $112M 1.2M 94.70
Xcel Energy (XEL) 0.2 $110M 3.2M 34.81
Church & Dwight (CHD) 0.2 $112M 1.3M 85.42
Abbott Laboratories (ABT) 0.2 $108M 2.3M 46.33
Danaher Corporation (DHR) 0.2 $106M 1.2M 84.90
Celgene Corporation 0.2 $108M 934k 115.28
Fiat Chrysler Auto 0.2 $108M 6.6M 16.31
E.I. du Pont de Nemours & Company 0.2 $100M 1.4M 71.47
DISH Network 0.2 $104M 1.5M 70.06
Marathon Petroleum Corp (MPC) 0.2 $102M 999k 102.39
Annaly Capital Management 0.2 $97M 9.3M 10.40
McGraw-Hill Companies 0.2 $99M 958k 103.40
Everest Re Group (EG) 0.2 $95M 545k 174.00
priceline.com Incorporated 0.2 $97M 84k 1164.15
State Street Corporation (STT) 0.2 $93M 1.3M 73.53
Becton, Dickinson and (BDX) 0.2 $93M 649k 143.59
Deere & Company (DE) 0.2 $93M 1.1M 87.69
Arch Capital Group (ACGL) 0.2 $92M 1.5M 61.60
Marathon Oil Corporation (MRO) 0.2 $94M 3.6M 26.11
Simon Property (SPG) 0.2 $90M 459k 195.64
Kraft Foods 0.2 $90M 1.0M 87.11
Canadian Natl Ry (CNI) 0.2 $88M 1.3M 66.97
Monsanto Company 0.2 $87M 772k 112.54
Dow Chemical Company 0.2 $87M 1.8M 47.98
Allstate Corporation (ALL) 0.2 $86M 1.2M 71.17
Anadarko Petroleum Corporation 0.2 $90M 1.1M 82.81
Wisconsin Energy Corporation 0.2 $88M 1.8M 49.50
MetLife (MET) 0.2 $87M 1.7M 50.55
O'reilly Automotive (ORLY) 0.2 $85M 394k 216.24
American Tower Reit (AMT) 0.2 $86M 912k 94.15
Via 0.2 $82M 1.2M 68.30
Partner Re 0.2 $80M 699k 114.33
eBay (EBAY) 0.2 $80M 1.4M 57.68
Accenture (ACN) 0.2 $83M 889k 93.69
Prudential Financial (PRU) 0.2 $83M 1.0M 80.31
Dover Corporation (DOV) 0.2 $83M 1.2M 69.12
Cimarex Energy 0.2 $83M 720k 115.09
America Movil Sab De Cv spon adr l 0.2 $78M 3.8M 20.46
NRG Energy (NRG) 0.2 $80M 3.2M 25.19
Apache Corporation 0.2 $76M 1.3M 60.33
PPG Industries (PPG) 0.2 $77M 343k 225.54
AGCO Corporation (AGCO) 0.2 $76M 1.6M 47.64
Parker-Hannifin Corporation (PH) 0.2 $79M 668k 118.78
EOG Resources (EOG) 0.2 $75M 819k 91.69
Dollar Tree (DLTR) 0.2 $78M 963k 81.15
Sun Life Financial (SLF) 0.2 $75M 2.4M 30.82
Bk Nova Cad (BNS) 0.2 $76M 1.5M 50.17
General Motors Company (GM) 0.2 $78M 2.1M 37.50
Franco-Nevada Corporation (FNV) 0.2 $75M 1.6M 48.46
Anthem (ELV) 0.2 $78M 508k 154.41
U.S. Bancorp (USB) 0.1 $72M 1.6M 43.67
Ace Limited Cmn 0.1 $73M 654k 111.49
Bank of New York Mellon Corporation (BK) 0.1 $75M 1.9M 40.24
Moody's Corporation (MCO) 0.1 $71M 688k 103.80
Paychex (PAYX) 0.1 $73M 1.5M 49.62
Lockheed Martin Corporation (LMT) 0.1 $70M 346k 202.96
Praxair 0.1 $71M 588k 120.74
Alleghany Corporation 0.1 $71M 145k 487.00
AutoZone (AZO) 0.1 $71M 104k 682.16
Industries N shs - a - (LYB) 0.1 $74M 846k 87.80
Fomento Economico Mexicano SAB (FMX) 0.1 $69M 738k 93.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $68M 686k 99.73
ResMed (RMD) 0.1 $67M 934k 71.78
Sherwin-Williams Company (SHW) 0.1 $68M 240k 284.50
General Dynamics Corporation (GD) 0.1 $67M 490k 135.73
Bce (BCE) 0.1 $67M 1.6M 42.34
Cibc Cad (CM) 0.1 $67M 929k 72.50
Southwest Airlines (LUV) 0.1 $68M 1.5M 44.30
American Water Works (AWK) 0.1 $66M 1.2M 54.21
Johnson Controls 0.1 $61M 1.2M 50.44
Potash Corp. Of Saskatchewan I 0.1 $62M 1.9M 32.24
Thermo Fisher Scientific (TMO) 0.1 $61M 457k 134.34
McKesson Corporation (MCK) 0.1 $63M 280k 226.20
Gap (GAP) 0.1 $63M 1.4M 43.33
W.R. Berkley Corporation (WRB) 0.1 $64M 1.3M 50.51
Magna Intl Inc cl a (MGA) 0.1 $63M 1.2M 53.46
Axis Capital Holdings (AXS) 0.1 $62M 1.2M 51.58
J.M. Smucker Company (SJM) 0.1 $63M 540k 115.73
salesforce (CRM) 0.1 $65M 969k 66.81
Enbridge (ENB) 0.1 $63M 1.3M 48.20
Silver Wheaton Corp 0.1 $65M 3.4M 19.00
Kinder Morgan (KMI) 0.1 $63M 1.5M 42.06
Corning Incorporated (GLW) 0.1 $60M 2.6M 22.68
Charles Schwab Corporation (SCHW) 0.1 $58M 1.9M 30.44
Ecolab (ECL) 0.1 $61M 529k 114.38
NVIDIA Corporation (NVDA) 0.1 $59M 2.8M 20.92
Emerson Electric (EMR) 0.1 $57M 1.0M 56.62
Raytheon Company 0.1 $60M 548k 109.25
Aetna 0.1 $58M 540k 106.53
Halliburton Company (HAL) 0.1 $58M 1.3M 43.88
Marsh & McLennan Companies (MMC) 0.1 $56M 1.0M 56.09
Nextera Energy (NEE) 0.1 $58M 557k 104.05
AvalonBay Communities (AVB) 0.1 $57M 324k 174.25
Precision Castparts 0.1 $56M 268k 210.00
Lorillard 0.1 $58M 882k 65.35
Broadcom Corporation 0.1 $59M 1.4M 43.30
Humana (HUM) 0.1 $59M 328k 178.02
Scripps Networks Interactive 0.1 $57M 825k 68.56
Metropcs Communications (TMUS) 0.1 $59M 1.8M 31.69
California Resources 0.1 $57M 7.5M 7.61
Cognizant Technology Solutions (CTSH) 0.1 $54M 863k 62.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.3M 41.09
Norfolk Southern (NSC) 0.1 $55M 535k 102.92
Dominion Resources (D) 0.1 $53M 747k 70.87
Edwards Lifesciences (EW) 0.1 $54M 375k 142.46
Public Storage (PSA) 0.1 $55M 277k 197.14
Applied Materials (AMAT) 0.1 $52M 2.3M 22.56
Yahoo! 0.1 $55M 1.2M 44.44
Transcanada Corp 0.1 $53M 1.2M 42.76
Denbury Resources 0.1 $51M 7.0M 7.29
Pinnacle West Capital Corporation (PNW) 0.1 $55M 862k 63.75
Voya Financial (VOYA) 0.1 $53M 1.2M 43.11
Waste Management (WM) 0.1 $46M 856k 54.23
Harris Corporation 0.1 $50M 634k 78.76
Morgan Stanley (MS) 0.1 $48M 1.3M 35.69
International Flavors & Fragrances (IFF) 0.1 $50M 423k 117.40
Yum! Brands (YUM) 0.1 $50M 637k 78.72
Air Products & Chemicals (APD) 0.1 $49M 327k 151.28
Computer Sciences Corporation 0.1 $48M 730k 65.28
Xerox Corporation 0.1 $46M 3.6M 12.85
Canadian Pacific Railway 0.1 $50M 271k 183.10
Williams Companies (WMB) 0.1 $49M 958k 50.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $48M 2.5M 18.95
Agnico (AEM) 0.1 $49M 1.8M 27.78
Superior Energy Services 0.1 $50M 2.2M 22.34
Boston Properties (BXP) 0.1 $49M 347k 140.48
Telus Ord (TU) 0.1 $50M 1.5M 33.22
Delphi Automotive 0.1 $48M 596k 79.74
Eaton (ETN) 0.1 $48M 710k 67.94
Liberty Global Inc C 0.1 $47M 945k 49.81
Tyco International 0.1 $47M 1.1M 43.06
PNC Financial Services (PNC) 0.1 $46M 489k 93.24
Discover Financial Services (DFS) 0.1 $45M 793k 56.35
Regeneron Pharmaceuticals (REGN) 0.1 $42M 92k 451.48
Brookfield Asset Management 0.1 $44M 828k 53.48
Cardinal Health (CAH) 0.1 $42M 470k 90.27
Cummins (CMI) 0.1 $44M 320k 138.64
NetApp (NTAP) 0.1 $45M 1.3M 35.46
Northrop Grumman Corporation (NOC) 0.1 $42M 258k 160.96
Spectra Energy 0.1 $42M 1.1M 36.17
Adobe Systems Incorporated (ADBE) 0.1 $43M 575k 73.94
Ross Stores (ROST) 0.1 $42M 396k 105.36
National-Oilwell Var 0.1 $44M 872k 49.99
Baker Hughes Incorporated 0.1 $43M 668k 63.58
Macy's (M) 0.1 $45M 692k 64.91
Pioneer Natural Resources 0.1 $42M 254k 163.51
Netflix (NFLX) 0.1 $45M 108k 416.69
Wynn Resorts (WYNN) 0.1 $42M 333k 125.88
Mead Johnson Nutrition 0.1 $44M 436k 100.53
Intuit (INTU) 0.1 $44M 458k 96.96
Alexion Pharmaceuticals 0.1 $42M 243k 173.30
Dollar General (DG) 0.1 $43M 572k 75.38
Motorola Solutions (MSI) 0.1 $42M 635k 66.67
Intercontinental Exchange (ICE) 0.1 $41M 177k 233.27
Ally Financial (ALLY) 0.1 $42M 2.0M 20.98
Assurant (AIZ) 0.1 $40M 650k 61.41
American Express Company (AXP) 0.1 $37M 468k 78.12
Devon Energy Corporation (DVN) 0.1 $37M 609k 60.31
Carnival Corporation (CCL) 0.1 $41M 856k 47.84
Noble Energy 0.1 $39M 803k 48.90
Las Vegas Sands (LVS) 0.1 $37M 664k 55.04
Synopsys (SNPS) 0.1 $40M 865k 46.32
Red Hat 0.1 $40M 526k 75.75
NiSource (NI) 0.1 $38M 868k 44.16
Exelon Corporation (EXC) 0.1 $38M 1.1M 33.61
Dr Pepper Snapple 0.1 $39M 500k 78.48
ConAgra Foods (CAG) 0.1 $41M 1.1M 36.53
Ventas (VTR) 0.1 $39M 540k 73.02
Rogers Communications -cl B (RCI) 0.1 $41M 1.2M 33.48
Teck Resources Ltd cl b (TECK) 0.1 $39M 2.8M 13.72
Manulife Finl Corp (MFC) 0.1 $37M 2.2M 16.98
American Capital Agency 0.1 $38M 1.8M 21.33
Mosaic (MOS) 0.1 $39M 837k 46.06
Zoetis Inc Cl A (ZTS) 0.1 $38M 823k 46.29
Blackberry (BB) 0.1 $39M 4.4M 8.92
Keurig Green Mtn 0.1 $40M 360k 111.73
TD Ameritrade Holding 0.1 $36M 969k 37.26
Fidelity National Information Services (FIS) 0.1 $36M 522k 68.06
Nasdaq Omx (NDAQ) 0.1 $33M 648k 50.94
Peabody Energy Corporation 0.1 $34M 7.0M 4.92
Baxter International (BAX) 0.1 $36M 525k 68.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 284k 117.97
FirstEnergy (FE) 0.1 $36M 1.0M 35.06
V.F. Corporation (VFC) 0.1 $34M 457k 75.31
Molson Coors Brewing Company (TAP) 0.1 $35M 475k 74.45
Harley-Davidson (HOG) 0.1 $32M 534k 60.74
Cemex SAB de CV (CX) 0.1 $32M 3.4M 9.47
Hess (HES) 0.1 $35M 509k 67.87
Stryker Corporation (SYK) 0.1 $33M 361k 92.25
Whole Foods Market 0.1 $36M 694k 52.08
Sempra Energy (SRE) 0.1 $34M 309k 109.02
Paccar (PCAR) 0.1 $32M 500k 63.14
Roper Industries (ROP) 0.1 $33M 194k 172.00
Under Armour (UAA) 0.1 $33M 402k 80.75
Key (KEY) 0.1 $34M 2.4M 14.16
Starwood Hotels & Resorts Worldwide 0.1 $34M 405k 83.50
Chipotle Mexican Grill (CMG) 0.1 $33M 51k 650.55
SanDisk Corporation 0.1 $32M 498k 63.62
Avago Technologies 0.1 $32M 249k 126.98
Te Connectivity Ltd for (TEL) 0.1 $36M 504k 71.62
Linkedin Corp 0.1 $33M 131k 249.86
News (NWSA) 0.1 $33M 2.0M 16.01
Fnf (FNF) 0.1 $35M 957k 36.76
Crown Castle Intl (CCI) 0.1 $32M 383k 82.54
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.7M 11.05
Barrick Gold Corp (GOLD) 0.1 $29M 2.6M 10.94
Ameriprise Financial (AMP) 0.1 $28M 212k 130.84
Northern Trust Corporation (NTRS) 0.1 $29M 416k 69.65
CarMax (KMX) 0.1 $27M 396k 69.01
Cerner Corporation 0.1 $31M 424k 73.26
MeadWestva 0.1 $27M 547k 49.87
Reynolds American 0.1 $30M 440k 68.91
Vulcan Materials Company (VMC) 0.1 $27M 317k 84.30
Analog Devices (ADI) 0.1 $28M 447k 63.00
Agrium 0.1 $27M 256k 104.22
Alcoa 0.1 $29M 2.2M 12.92
Cenovus Energy (CVE) 0.1 $31M 1.8M 16.86
Omni (OMC) 0.1 $30M 386k 77.98
PPL Corporation (PPL) 0.1 $31M 920k 33.66
Zimmer Holdings (ZBH) 0.1 $27M 228k 117.52
Calpine Corporation 0.1 $27M 1.2M 22.87
Amphenol Corporation (APH) 0.1 $30M 500k 58.93
Estee Lauder Companies (EL) 0.1 $30M 365k 83.16
Lam Research Corporation (LRCX) 0.1 $31M 446k 70.24
Altera Corporation 0.1 $27M 637k 42.91
Banco Itau Holding Financeira (ITUB) 0.1 $28M 2.5M 11.06
Talisman Energy Inc Com Stk 0.1 $27M 3.5M 7.67
Credicorp (BAP) 0.1 $28M 197k 140.63
BorgWarner (BWA) 0.1 $30M 500k 60.48
Kimco Realty Corporation (KIM) 0.1 $30M 1.1M 26.85
Michael Kors Holdings 0.1 $27M 417k 65.75
Monster Beverage 0.1 $31M 221k 138.39
Perrigo Company (PRGO) 0.1 $27M 165k 165.55
CMS Energy Corporation (CMS) 0.1 $22M 638k 34.91
Equifax (EFX) 0.1 $26M 278k 93.00
M&T Bank Corporation (MTB) 0.1 $24M 188k 127.00
AES Corporation (AES) 0.1 $25M 2.0M 12.85
Autodesk (ADSK) 0.1 $24M 415k 58.64
Avon Products 0.1 $26M 3.2M 7.99
Bed Bath & Beyond 0.1 $22M 288k 76.78
Citrix Systems 0.1 $26M 403k 63.87
FMC Technologies 0.1 $24M 660k 37.01
Franklin Resources (BEN) 0.1 $22M 433k 51.32
Nucor Corporation (NUE) 0.1 $26M 542k 47.53
Stanley Black & Decker (SWK) 0.1 $24M 249k 95.36
AFLAC Incorporated (AFL) 0.1 $26M 408k 64.01
Airgas 0.1 $23M 217k 106.11
Boston Scientific Corporation (BSX) 0.1 $23M 1.3M 17.75
Electronic Arts (EA) 0.1 $26M 443k 58.82
DaVita (DVA) 0.1 $22M 270k 81.28
Unum (UNM) 0.1 $27M 785k 33.73
Intuitive Surgical (ISRG) 0.1 $23M 46k 505.02
Symantec Corporation 0.1 $22M 933k 23.36
Weyerhaeuser Company (WY) 0.1 $26M 769k 33.15
Agilent Technologies Inc C ommon (A) 0.1 $26M 626k 41.55
Murphy Oil Corporation (MUR) 0.1 $26M 558k 46.60
Marriott International (MAR) 0.1 $26M 328k 80.32
Fiserv (FI) 0.1 $26M 327k 79.40
C.H. Robinson Worldwide (CHRW) 0.1 $25M 338k 73.22
Constellation Brands (STZ) 0.1 $25M 213k 116.21
Delta Air Lines (DAL) 0.1 $25M 557k 44.96
Edison International (EIX) 0.1 $24M 387k 62.47
Marvell Technology Group 0.1 $23M 1.5M 14.70
GameStop (GME) 0.1 $22M 579k 37.96
Hormel Foods Corporation (HRL) 0.1 $22M 389k 56.85
SCANA Corporation 0.1 $23M 417k 54.99
Tempur-Pedic International (TPX) 0.1 $23M 400k 57.74
Ashland 0.1 $22M 173k 127.31
Flowserve Corporation (FLS) 0.1 $22M 392k 56.49
Rockwell Automation (ROK) 0.1 $26M 222k 115.99
St. Jude Medical 0.1 $25M 379k 65.40
Ball Corporation (BALL) 0.1 $25M 360k 70.64
Yamana Gold 0.1 $22M 6.2M 3.58
Thomson Reuters Corp 0.1 $26M 629k 40.54
Xl Group 0.1 $22M 607k 36.80
Coca-cola Enterprises 0.1 $26M 586k 44.20
Adt 0.1 $23M 565k 41.52
REPCOM cla 0.1 $24M 444k 54.61
Santander Consumer Usa 0.1 $24M 1.0M 23.14
Eversource Energy (ES) 0.1 $25M 496k 50.52
Progressive Corporation (PGR) 0.0 $21M 760k 27.20
Western Union Company (WU) 0.0 $19M 907k 20.81
Expeditors International of Washington (EXPD) 0.0 $18M 378k 48.18
Range Resources (RRC) 0.0 $18M 345k 52.04
Republic Services (RSG) 0.0 $17M 429k 40.56
Martin Marietta Materials (MLM) 0.0 $20M 145k 139.80
Ameren Corporation (AEE) 0.0 $21M 508k 42.20
Lennar Corporation (LEN) 0.0 $18M 339k 51.81
Coach 0.0 $20M 477k 41.43
Genuine Parts Company (GPC) 0.0 $20M 216k 93.19
Mattel (MAT) 0.0 $22M 952k 22.85
Microchip Technology (MCHP) 0.0 $18M 368k 48.90
Royal Caribbean Cruises (RCL) 0.0 $21M 251k 81.85
Sealed Air (SEE) 0.0 $21M 465k 45.56
W.W. Grainger (GWW) 0.0 $22M 92k 235.81
Best Buy (BBY) 0.0 $19M 513k 37.79
Verisign (VRSN) 0.0 $19M 282k 66.97
Akamai Technologies (AKAM) 0.0 $17M 244k 71.05
Pall Corporation 0.0 $21M 205k 100.39
Whirlpool Corporation (WHR) 0.0 $19M 92k 202.06
Mohawk Industries (MHK) 0.0 $18M 95k 185.75
Tyson Foods (TSN) 0.0 $21M 536k 38.30
Rockwell Collins 0.0 $18M 185k 96.55
BB&T Corporation 0.0 $21M 539k 38.99
Sigma-Aldrich Corporation 0.0 $20M 147k 138.25
Ca 0.0 $18M 551k 32.61
Linear Technology Corporation 0.0 $20M 437k 46.80
Stericycle (SRCL) 0.0 $17M 122k 140.43
VCA Antech 0.0 $19M 347k 54.82
Imperial Oil (IMO) 0.0 $17M 434k 39.91
Cintas Corporation (CTAS) 0.0 $18M 216k 81.63
Discovery Communications 0.0 $21M 698k 29.48
Alliance Data Systems Corporation (BFH) 0.0 $20M 68k 296.26
Fastenal Company (FAST) 0.0 $20M 473k 41.43
Southwestern Energy Company 0.0 $17M 745k 23.19
SBA Communications Corporation 0.0 $18M 154k 117.10
Celanese Corporation (CE) 0.0 $21M 378k 55.86
Concho Resources 0.0 $17M 150k 115.92
Quest Diagnostics Incorporated (DGX) 0.0 $17M 226k 76.85
Kinross Gold Corp (KGC) 0.0 $22M 9.8M 2.22
Kansas City Southern 0.0 $18M 176k 102.08
Ametek (AME) 0.0 $19M 367k 52.54
HCP 0.0 $20M 457k 43.21
EQT Corporation (EQT) 0.0 $22M 261k 82.87
Sensata Technologies Hldg Bv 0.0 $20M 349k 57.45
Tesla Motors (TSLA) 0.0 $18M 94k 188.77
Charter Communications 0.0 $20M 102k 193.11
General Growth Properties 0.0 $19M 652k 29.55
First Republic Bank/san F (FRCB) 0.0 $21M 368k 57.09
Crescent Point Energy Trust 0.0 $18M 812k 22.30
Hca Holdings (HCA) 0.0 $22M 289k 75.23
Nielsen Holdings Nv 0.0 $18M 395k 44.57
Ralph Lauren Corp (RL) 0.0 $19M 147k 131.50
Workday Inc cl a (WDAY) 0.0 $19M 222k 84.41
Liberty Global Inc Com Ser A 0.0 $18M 355k 51.47
American Airls (AAL) 0.0 $17M 327k 52.78
Pentair cs (PNR) 0.0 $18M 284k 62.89
Liberty Media Corp Del Com Ser C 0.0 $20M 533k 38.20
Packaging Corporation of America (PKG) 0.0 $13M 167k 78.19
Mobile TeleSystems OJSC 0.0 $14M 1.4M 10.10
Grupo Televisa (TV) 0.0 $17M 502k 33.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 561k 29.53
Dick's Sporting Goods (DKS) 0.0 $13M 229k 56.99
Tractor Supply Company (TSCO) 0.0 $16M 192k 85.06
BioMarin Pharmaceutical (BMRN) 0.0 $16M 131k 124.62
Hospira 0.0 $12M 141k 87.84
Shaw Communications Inc cl b conv 0.0 $16M 697k 22.44
H&R Block (HRB) 0.0 $14M 439k 32.07
Brown-Forman Corporation (BF.B) 0.0 $13M 139k 90.35
Transocean (RIG) 0.0 $16M 1.1M 14.67
Nordstrom (JWN) 0.0 $15M 186k 80.32
C.R. Bard 0.0 $14M 81k 167.35
Tiffany & Co. 0.0 $16M 179k 88.01
Newell Rubbermaid (NWL) 0.0 $13M 337k 39.07
Laboratory Corp. of America Holdings 0.0 $13M 106k 126.09
Darden Restaurants (DRI) 0.0 $12M 176k 69.34
Xilinx 0.0 $14M 341k 42.30
Equity Residential (EQR) 0.0 $16M 205k 77.86
Masco Corporation (MAS) 0.0 $16M 585k 26.70
Universal Health Services (UHS) 0.0 $13M 113k 117.71
Interpublic Group of Companies (IPG) 0.0 $16M 725k 22.12
Health Care REIT 0.0 $13M 170k 77.36
Fluor Corporation (FLR) 0.0 $14M 247k 57.16
Liberty Media 0.0 $14M 469k 29.19
Maxim Integrated Products 0.0 $13M 375k 34.81
Encana Corp 0.0 $13M 1.1M 11.16
Staples 0.0 $14M 859k 16.29
Fifth Third Ban (FITB) 0.0 $15M 809k 18.85
Advance Auto Parts (AAP) 0.0 $14M 96k 149.68
Frontier Communications 0.0 $13M 1.8M 7.05
Chesapeake Energy Corporation 0.0 $13M 913k 14.16
Robert Half International (RHI) 0.0 $13M 217k 60.52
Tesoro Corporation 0.0 $17M 182k 91.29
TRW Automotive Holdings 0.0 $17M 162k 104.85
Juniper Networks (JNPR) 0.0 $15M 668k 22.58
Activision Blizzard 0.0 $13M 581k 22.73
Wyndham Worldwide Corporation 0.0 $16M 180k 90.47
Baidu (BIDU) 0.0 $14M 65k 208.40
CenterPoint Energy (CNP) 0.0 $13M 650k 20.41
FMC Corporation (FMC) 0.0 $13M 219k 57.25
Group Cgi Cad Cl A 0.0 $15M 349k 42.42
L-3 Communications Holdings 0.0 $16M 129k 125.79
Alliant Energy Corporation (LNT) 0.0 $15M 245k 63.00
VeriFone Systems 0.0 $15M 415k 34.89
Pepco Holdings 0.0 $14M 527k 26.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 425k 29.48
KLA-Tencor Corporation (KLAC) 0.0 $16M 273k 58.29
Cheniere Energy (LNG) 0.0 $15M 200k 77.40
MGM Resorts International. (MGM) 0.0 $14M 649k 21.03
F5 Networks (FFIV) 0.0 $13M 111k 114.94
Open Text Corp (OTEX) 0.0 $15M 277k 52.79
Cameron International Corporation 0.0 $17M 369k 45.12
Pharmacyclics 0.0 $17M 65k 255.96
Oneok (OKE) 0.0 $15M 302k 48.24
Hldgs (UAL) 0.0 $16M 238k 67.25
FleetCor Technologies 0.0 $14M 95k 150.92
Pembina Pipeline Corp (PBA) 0.0 $15M 475k 31.60
Prologis (PLD) 0.0 $15M 344k 43.56
Xylem (XYL) 0.0 $15M 417k 35.02
Expedia (EXPE) 0.0 $14M 151k 94.13
Tripadvisor (TRIP) 0.0 $13M 151k 83.17
Aon 0.0 $15M 156k 96.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 440k 29.44
Ensco Plc Shs Class A 0.0 $16M 771k 21.07
Mallinckrodt Pub 0.0 $14M 110k 126.65
Fox News 0.0 $16M 488k 32.88
Sirius Xm Holdings (SIRI) 0.0 $17M 4.4M 3.82
Twitter 0.0 $13M 266k 50.08
Equinix (EQIX) 0.0 $15M 63k 232.86
Hasbro (HAS) 0.0 $12M 187k 63.24
Crown Holdings (CCK) 0.0 $11M 199k 54.02
Petroleo Brasileiro SA (PBR) 0.0 $7.8M 1.3M 6.01
Compania de Minas Buenaventura SA (BVN) 0.0 $9.3M 917k 10.13
Ansys (ANSS) 0.0 $8.3M 94k 88.19
Joy Global 0.0 $9.7M 248k 39.18
Hartford Financial Services (HIG) 0.0 $11M 259k 41.82
Principal Financial (PFG) 0.0 $11M 204k 51.37
Lincoln National Corporation (LNC) 0.0 $12M 207k 57.46
Affiliated Managers (AMG) 0.0 $8.4M 39k 214.79
Pulte (PHM) 0.0 $9.6M 433k 22.23
Cameco Corporation (CCJ) 0.0 $8.1M 584k 13.94
DENTSPLY International 0.0 $8.5M 167k 50.89
Family Dollar Stores 0.0 $8.0M 101k 79.24
Hologic (HOLX) 0.0 $9.5M 288k 33.02
Host Hotels & Resorts (HST) 0.0 $11M 555k 20.18
J.B. Hunt Transport Services (JBHT) 0.0 $11M 127k 85.40
LKQ Corporation (LKQ) 0.0 $8.0M 312k 25.56
Polaris Industries (PII) 0.0 $10M 74k 141.10
Snap-on Incorporated (SNA) 0.0 $11M 77k 147.06
T. Rowe Price (TROW) 0.0 $12M 144k 80.98
Teradata Corporation (TDC) 0.0 $8.7M 197k 44.14
Trimble Navigation (TRMB) 0.0 $9.6M 380k 25.20
Dun & Bradstreet Corporation 0.0 $8.1M 63k 128.36
BE Aerospace 0.0 $9.0M 142k 63.62
Comerica Incorporated (CMA) 0.0 $10M 226k 45.13
Regions Financial Corporation (RF) 0.0 $12M 1.3M 9.45
Autoliv (ALV) 0.0 $12M 99k 117.77
Eastman Chemical Company (EMN) 0.0 $12M 174k 69.26
Waters Corporation (WAT) 0.0 $9.7M 78k 124.32
Campbell Soup Company (CPB) 0.0 $10M 214k 46.55
Helmerich & Payne (HP) 0.0 $9.8M 144k 68.07
Arrow Electronics (ARW) 0.0 $11M 173k 61.15
Jacobs Engineering 0.0 $11M 240k 45.16
Henry Schein (HSIC) 0.0 $12M 83k 139.62
Manpower (MAN) 0.0 $11M 130k 86.15
Luxottica Group S.p.A. 0.0 $11M 180k 62.73
Toll Brothers (TOL) 0.0 $7.7M 196k 39.34
D.R. Horton (DHI) 0.0 $11M 395k 28.48
Vornado Realty Trust (VNO) 0.0 $9.4M 84k 112.00
Methanex Corp (MEOH) 0.0 $8.0M 150k 53.54
Verisk Analytics (VRSK) 0.0 $9.9M 139k 71.40
Varian Medical Systems 0.0 $11M 118k 94.09
Hertz Global Holdings 0.0 $8.7M 403k 21.68
Quanta Services (PWR) 0.0 $8.7M 303k 28.53
CONSOL Energy 0.0 $12M 412k 27.89
Invesco (IVZ) 0.0 $11M 286k 39.69
Rock-Tenn Company 0.0 $10M 161k 64.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1M 635k 12.68
Dril-Quip (DRQ) 0.0 $8.2M 119k 68.39
Oge Energy Corp (OGE) 0.0 $7.8M 246k 31.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 66k 150.84
Energen Corporation 0.0 $7.6M 115k 66.00
Lululemon Athletica (LULU) 0.0 $8.8M 137k 64.02
Urban Outfitters (URBN) 0.0 $8.6M 188k 45.65
Bancolombia (CIB) 0.0 $9.9M 251k 39.33
McCormick & Company, Incorporated (MKC) 0.0 $11M 148k 77.11
Realty Income (O) 0.0 $11M 219k 51.60
TransDigm Group Incorporated (TDG) 0.0 $12M 55k 218.73
VMware 0.0 $12M 142k 82.01
Ihs 0.0 $11M 93k 113.75
Federal Realty Inv. Trust 0.0 $9.6M 65k 147.22
Towers Watson & Co 0.0 $11M 83k 132.18
Macerich Company (MAC) 0.0 $9.4M 111k 84.33
Vale 0.0 $7.9M 1.6M 4.85
Rackspace Hosting 0.0 $11M 216k 51.59
Hollyfrontier Corp 0.0 $11M 276k 40.27
Pvh Corporation (PVH) 0.0 $12M 110k 106.56
Cbre Group Inc Cl A (CBRE) 0.0 $9.7M 251k 38.71
Level 3 Communications 0.0 $8.5M 158k 53.84
Catamaran 0.0 $11M 190k 59.53
Servicenow (NOW) 0.0 $9.5M 121k 78.78
Liberty Media 0.0 $9.4M 245k 38.55
Hilton Worlwide Hldgs 0.0 $12M 387k 29.62
Navient Corporation equity (NAVI) 0.0 $8.6M 422k 20.33
Weatherford Intl Plc ord 0.0 $11M 906k 12.30
Alibaba Group Holding (BABA) 0.0 $12M 144k 83.24
Iron Mountain (IRM) 0.0 $11M 293k 36.48
Loews Corporation (L) 0.0 $5.9M 145k 40.83
Cit 0.0 $3.5M 78k 45.12
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 613k 6.09
Leucadia National 0.0 $3.3M 150k 22.29
Total System Services 0.0 $6.3M 165k 38.15
Legg Mason 0.0 $5.6M 102k 55.20
People's United Financial 0.0 $2.5M 163k 15.20
AutoNation (AN) 0.0 $3.9M 61k 64.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.6M 58k 79.86
Incyte Corporation (INCY) 0.0 $3.1M 34k 91.67
Continental Resources 0.0 $7.1M 163k 43.67
Core Laboratories 0.0 $5.8M 55k 104.49
Digital Realty Trust (DLR) 0.0 $4.9M 75k 65.97
Hudson City Ban 0.0 $4.2M 397k 10.48
Leggett & Platt (LEG) 0.0 $7.1M 154k 46.09
Nuance Communications 0.0 $3.2M 223k 14.35
Avery Dennison Corporation (AVY) 0.0 $5.9M 111k 52.91
KBR (KBR) 0.0 $6.0M 411k 14.48
Hanesbrands (HBI) 0.0 $5.9M 175k 33.51
United Rentals (URI) 0.0 $6.2M 68k 91.15
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 130k 53.28
Foot Locker (FL) 0.0 $3.0M 48k 63.00
Mettler-Toledo International (MTD) 0.0 $6.8M 21k 328.66
MDU Resources (MDU) 0.0 $4.7M 218k 21.34
Omnicare 0.0 $6.9M 90k 77.05
Plum Creek Timber 0.0 $6.9M 159k 43.45
Avnet (AVT) 0.0 $6.6M 148k 44.50
Torchmark Corporation 0.0 $5.3M 96k 54.92
Patterson Companies (PDCO) 0.0 $6.3M 128k 48.79
SL Green Realty 0.0 $6.4M 50k 128.38
FLIR Systems 0.0 $6.3M 202k 31.28
Discovery Communications 0.0 $2.9M 95k 30.76
New York Community Ban 0.0 $2.5M 151k 16.73
Whiting Petroleum Corporation 0.0 $5.2M 169k 30.90
Cablevision Systems Corporation 0.0 $4.9M 270k 18.30
Mindray Medical International 0.0 $6.6M 240k 27.35
Eaton Vance 0.0 $2.8M 68k 41.64
Owens-Illinois 0.0 $3.9M 166k 23.32
Essex Property Trust (ESS) 0.0 $4.3M 19k 229.93
Oceaneering International (OII) 0.0 $6.1M 114k 53.93
SPX Corporation 0.0 $4.0M 47k 84.89
Chicago Bridge & Iron Company 0.0 $4.6M 93k 49.26
Cree 0.0 $5.5M 156k 35.49
Jarden Corporation 0.0 $3.3M 62k 52.90
Wabtec Corporation (WAB) 0.0 $4.7M 50k 95.02
Duke Realty Corporation 0.0 $2.8M 128k 21.77
Integrys Energy 0.0 $7.1M 98k 72.02
Albemarle Corporation (ALB) 0.0 $5.5M 103k 52.84
Southern Copper Corporation (SCCO) 0.0 $4.1M 140k 29.18
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 107k 30.01
Eldorado Gold Corp 0.0 $3.4M 736k 4.59
New Gold Inc Cda (NGD) 0.0 $4.9M 1.5M 3.36
Rayonier (RYN) 0.0 $2.9M 109k 26.96
Nabors Industries 0.0 $4.9M 358k 13.65
Hyatt Hotels Corporation (H) 0.0 $6.9M 117k 59.22
Cae (CAE) 0.0 $5.3M 451k 11.67
Regency Centers Corporation (REG) 0.0 $4.5M 67k 68.03
Signet Jewelers (SIG) 0.0 $3.6M 26k 138.80
Transalta Corp (TAC) 0.0 $3.4M 365k 9.28
Udr (UDR) 0.0 $4.9M 144k 34.03
Garmin (GRMN) 0.0 $6.0M 126k 47.52
NetSuite 0.0 $4.2M 45k 92.76
Cobalt Intl Energy 0.0 $3.4M 364k 9.41
QEP Resources 0.0 $5.1M 245k 20.85
Ecopetrol (EC) 0.0 $5.1M 333k 15.22
Enerplus Corp 0.0 $4.4M 437k 10.14
Penn West Energy Trust 0.0 $4.3M 2.6M 1.65
Vermilion Energy (VET) 0.0 $6.7M 160k 42.05
Baytex Energy Corp (BTE) 0.0 $3.6M 229k 15.81
Yandex Nv-a (YNDX) 0.0 $4.4M 290k 15.17
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 50k 76.64
Tim Participacoes Sa- 0.0 $6.4M 388k 16.58
Vantiv Inc Cl A 0.0 $4.6M 123k 37.70
Tronox 0.0 $2.9M 141k 20.33
Turquoisehillres 0.0 $3.0M 952k 3.12
Fossil (FOSL) 0.0 $5.7M 69k 82.45
Sprint 0.0 $4.4M 938k 4.74
Windstream Hldgs 0.0 $3.8M 509k 7.40
Noble Corp Plc equity 0.0 $4.8M 336k 14.28
Antero Res (AR) 0.0 $2.5M 71k 35.31
Endo International 0.0 $4.6M 52k 89.71
Cdk Global Inc equities 0.0 $2.6M 55k 46.77
Halyard Health 0.0 $6.6M 134k 49.20
Keysight Technologies (KEYS) 0.0 $4.3M 116k 37.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 147k 38.34
Liberty Broadband Cl C (LBRDK) 0.0 $4.6M 82k 56.60
Diamond Offshore Drilling 0.0 $1.5M 55k 26.78
Genworth Financial (GNW) 0.0 $238k 33k 7.32
SEI Investments Company (SEIC) 0.0 $1.8M 40k 44.09
Willis Group Holdings 0.0 $2.3M 48k 48.18
Universal Corporation (UVV) 0.0 $942k 20k 47.15
Gannett 0.0 $1.1M 30k 37.07
Papa John's Int'l (PZZA) 0.0 $1.2M 20k 61.81
Patterson-UTI Energy (PTEN) 0.0 $1.7M 93k 18.78
Sears Holdings Corporation 0.0 $1.4M 34k 41.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 100k 15.63
Cliffs Natural Resources 0.0 $734k 153k 4.81
Hornbeck Offshore Services 0.0 $1.6M 83k 18.82
Modine Manufacturing (MOD) 0.0 $1.1M 80k 13.48
Raymond James Financial (RJF) 0.0 $2.3M 40k 56.77
Harmony Gold Mining (HMY) 0.0 $451k 259k 1.74
Pan American Silver Corp Can (PAAS) 0.0 $109k 12k 8.80
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 98.31
MasTec (MTZ) 0.0 $1.9M 99k 19.30
Westlake Chemical Corporation (WLK) 0.0 $2.1M 29k 71.96
Liberty Property Trust 0.0 $1.8M 51k 35.69
Camden Property Trust (CPT) 0.0 $1.5M 20k 78.16
American Realty Capital Prop 0.0 $2.0M 205k 9.85
Libertyinteractivecorp lbtventcoma 0.0 $405k 9.6k 42.05
Realogy Hldgs (HOUS) 0.0 $2.1M 45k 45.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 39k 54.01
Cst Brands 0.0 $214k 4.9k 43.82
Quintiles Transnatio Hldgs I 0.0 $2.3M 34k 66.97
Murphy Usa (MUSA) 0.0 $687k 9.5k 72.32
Fireeye 0.0 $1.3M 34k 39.25
Now (DNOW) 0.0 $440k 20k 21.62
Blackhawk Network Holdings 0.0 $784k 22k 35.57
Geo Group Inc/the reit (GEO) 0.0 $2.2M 50k 43.74
Veritiv Corp - When Issued 0.0 $941k 21k 44.11
Paragon Offshore Plc equity 0.0 $43k 33k 1.29
Synchrony Financial (SYF) 0.0 $1.6M 53k 30.36
Klx Inc Com $0.01 0.0 $1.1M 30k 38.54
Liberty Broadband Corporation (LBRDA) 0.0 $517k 9.2k 56.47
Qorvo (QRVO) 0.0 $2.2M 28k 79.69
C&j Energy Services 0.0 $779k 70k 11.14