APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2015

Portfolio Holdings for APG Asset Management

APG Asset Management holds 712 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $1.1B 10M 110.30
Exxon Mobil Corporation (XOM) 1.7 $736M 9.9M 74.35
General Electric Company 1.4 $619M 25M 25.22
Microsoft Corporation (MSFT) 1.4 $616M 14M 44.26
JPMorgan Chase & Co. (JPM) 1.3 $582M 9.5M 60.97
Verizon Communications (VZ) 1.3 $570M 13M 43.51
At&t (T) 1.3 $550M 17M 32.58
Pfizer (PFE) 1.1 $497M 16M 31.41
Johnson & Johnson (JNJ) 1.1 $479M 5.1M 93.35
Pepsi (PEP) 1.1 $482M 5.1M 94.30
Bank of America Corporation (BAC) 1.0 $428M 28M 15.58
Intel Corporation (INTC) 1.0 $424M 14M 30.14
Coca-Cola Company (KO) 0.9 $409M 10M 40.12
American International (AIG) 0.9 $378M 6.6M 56.82
Wells Fargo & Company (WFC) 0.8 $362M 7.0M 51.35
Allergan 0.8 $363M 1.3M 271.81
Berkshire Hathaway (BRK.B) 0.8 $353M 2.7M 130.40
McDonald's Corporation (MCD) 0.8 $348M 3.5M 98.53
Home Depot (HD) 0.8 $349M 3.0M 115.49
Merck & Co (MRK) 0.8 $350M 7.1M 49.39
Google 0.8 $335M 524k 638.37
Time Warner Cable 0.8 $332M 1.9M 179.37
Oracle Corporation (ORCL) 0.7 $321M 8.9M 36.12
Costco Wholesale Corporation (COST) 0.7 $317M 2.2M 144.57
Eli Lilly & Co. (LLY) 0.7 $299M 3.6M 83.69
CVS Caremark Corporation (CVS) 0.7 $295M 3.1M 96.48
Walt Disney Company (DIS) 0.7 $290M 2.8M 102.20
Kimberly-Clark Corporation (KMB) 0.7 $285M 2.6M 109.04
Amazon (AMZN) 0.7 $282M 552k 511.89
General Mills (GIS) 0.6 $281M 5.0M 56.13
Travelers Companies (TRV) 0.6 $270M 2.7M 99.53
Citigroup (C) 0.6 $270M 5.4M 49.61
Valero Energy Corporation (VLO) 0.6 $267M 4.4M 60.10
Procter & Gamble Company (PG) 0.6 $265M 3.7M 71.94
Comcast Corporation (CMCSA) 0.6 $264M 4.6M 56.88
Union Pacific Corporation (UNP) 0.6 $260M 2.9M 88.41
Southern Company (SO) 0.6 $258M 5.8M 44.70
Comcast Corporation 0.6 $253M 4.4M 57.24
Gilead Sciences (GILD) 0.6 $250M 2.5M 98.19
Target Corporation (TGT) 0.5 $237M 3.0M 78.66
Facebook Inc cl a (META) 0.5 $232M 2.6M 89.90
Western Digital (WDC) 0.5 $228M 2.9M 79.44
Honeywell International (HON) 0.5 $222M 2.3M 94.69
Philip Morris International (PM) 0.5 $221M 2.8M 79.33
Time Warner 0.5 $217M 3.2M 68.75
Google Inc Class C 0.5 $212M 348k 608.42
International Business Machines (IBM) 0.5 $208M 1.4M 144.97
3M Company (MMM) 0.5 $205M 1.4M 141.77
Occidental Petroleum Corporation (OXY) 0.5 $204M 3.1M 66.15
Walgreen Boots Alliance (WBA) 0.5 $205M 2.5M 83.10
Archer Daniels Midland Company (ADM) 0.5 $199M 4.8M 41.45
Consolidated Edison (ED) 0.5 $201M 3.0M 66.85
United Technologies Corporation 0.5 $201M 2.3M 88.99
Visa (V) 0.5 $203M 2.9M 69.66
DTE Energy Company (DTE) 0.5 $201M 2.5M 80.37
Kroger (KR) 0.5 $197M 5.5M 36.07
Amgen (AMGN) 0.5 $196M 1.4M 138.32
Mondelez Int (MDLZ) 0.4 $182M 4.4M 41.87
Cisco Systems (CSCO) 0.4 $180M 6.9M 26.25
UnitedHealth (UNH) 0.4 $177M 1.5M 116.01
American Electric Power Company (AEP) 0.4 $177M 3.1M 56.86
Ford Motor Company (F) 0.4 $181M 13M 13.57
Anthem (ELV) 0.4 $178M 1.3M 140.00
Bunge 0.4 $176M 2.4M 73.30
AmerisourceBergen (COR) 0.4 $174M 1.8M 94.99
CIGNA Corporation 0.4 $174M 1.3M 135.02
Boeing Company (BA) 0.4 $170M 1.3M 130.95
TJX Companies (TJX) 0.4 $171M 2.4M 71.42
Cme (CME) 0.4 $167M 1.8M 92.74
United Parcel Service (UPS) 0.4 $162M 1.6M 98.69
SYSCO Corporation (SYY) 0.4 $162M 4.2M 38.97
Micron Technology (MU) 0.4 $162M 11M 14.98
Chevron Corporation (CVX) 0.4 $156M 2.0M 78.88
ConocoPhillips (COP) 0.4 $158M 3.3M 47.96
Nike (NKE) 0.4 $156M 1.3M 122.97
PG&E Corporation (PCG) 0.4 $156M 3.0M 52.80
Kellogg Company (K) 0.4 $159M 2.4M 66.55
BlackRock (BLK) 0.3 $154M 519k 297.47
Altria (MO) 0.3 $151M 2.8M 54.40
Qualcomm (QCOM) 0.3 $154M 2.9M 53.73
Biogen Idec (BIIB) 0.3 $154M 528k 291.81
Illumina (ILMN) 0.3 $151M 858k 175.82
Suncor Energy (SU) 0.3 $153M 5.8M 26.62
International Paper Company (IP) 0.3 $149M 3.9M 37.79
Abbvie (ABBV) 0.3 $148M 2.7M 54.41
Seagate Technology Com Stk 0.3 $143M 3.2M 44.80
Rbc Cad (RY) 0.3 $143M 2.6M 55.04
Twenty-first Century Fox 0.3 $145M 5.4M 26.98
Medtronic (MDT) 0.3 $143M 2.1M 66.94
CBS Corporation 0.3 $140M 3.5M 39.90
Lowe's Companies (LOW) 0.3 $139M 2.0M 68.92
Public Service Enterprise (PEG) 0.3 $141M 3.4M 42.16
MetLife (MET) 0.3 $138M 2.9M 47.15
Simon Property (SPG) 0.3 $142M 772k 183.72
Texas Instruments Incorporated (TXN) 0.3 $136M 2.8M 49.52
Entergy Corporation (ETR) 0.3 $137M 2.1M 65.10
FedEx Corporation (FDX) 0.3 $132M 919k 143.98
CenturyLink 0.3 $132M 5.3M 25.12
Becton, Dickinson and (BDX) 0.3 $130M 982k 132.66
Colgate-Palmolive Company (CL) 0.3 $130M 2.1M 63.46
Clorox Company (CLX) 0.3 $130M 1.1M 115.53
Bristol Myers Squibb (BMY) 0.3 $128M 2.2M 59.20
EMC Corporation 0.3 $127M 5.3M 24.16
Illinois Tool Works (ITW) 0.3 $126M 1.5M 82.31
L Brands 0.3 $126M 1.4M 90.13
MasterCard Incorporated (MA) 0.3 $123M 1.4M 90.12
Starbucks Corporation (SBUX) 0.3 $124M 2.2M 56.84
Express Scripts Holding 0.3 $121M 1.5M 80.96
Hewlett-Packard Company 0.3 $117M 4.6M 25.61
Perrigo Company (PRGO) 0.3 $120M 761k 157.27
Chubb Corporation 0.3 $112M 910k 122.65
Newmont Mining Corporation (NEM) 0.3 $113M 7.0M 16.07
Automatic Data Processing (ADP) 0.3 $115M 1.4M 80.36
Edgewell Pers Care (EPC) 0.3 $112M 1.4M 81.60
Bank Of Montreal Cadcom (BMO) 0.2 $108M 2.0M 54.29
Valeant Pharmaceuticals Int 0.2 $108M 608k 177.67
Goldman Sachs (GS) 0.2 $106M 609k 173.76
Public Storage (PSA) 0.2 $105M 496k 211.63
Arch Capital Group (ACGL) 0.2 $104M 1.4M 73.47
Goldcorp 0.2 $103M 8.3M 12.48
Celgene Corporation 0.2 $106M 982k 108.17
Church & Dwight (CHD) 0.2 $104M 1.2M 83.90
Tor Dom Bk Cad (TD) 0.2 $107M 2.7M 39.23
Caterpillar (CAT) 0.2 $101M 1.5M 65.36
CSX Corporation (CSX) 0.2 $102M 3.8M 26.90
Abbott Laboratories (ABT) 0.2 $99M 2.5M 40.22
Kohl's Corporation (KSS) 0.2 $100M 2.2M 46.31
priceline.com Incorporated 0.2 $101M 81k 1236.86
American Tower Reit (AMT) 0.2 $100M 1.1M 87.98
Wec Energy Group (WEC) 0.2 $99M 1.9M 52.22
U.S. Bancorp (USB) 0.2 $97M 2.4M 41.01
Partner Re 0.2 $97M 699k 138.88
CF Industries Holdings (CF) 0.2 $95M 2.1M 44.90
General Dynamics Corporation (GD) 0.2 $90M 651k 137.95
Xcel Energy (XEL) 0.2 $92M 2.6M 35.41
Marathon Petroleum Corp (MPC) 0.2 $92M 2.0M 46.33
Everest Re Group (EG) 0.2 $89M 514k 173.34
Danaher Corporation (DHR) 0.2 $87M 1.0M 85.21
Hershey Company (HSY) 0.2 $88M 953k 91.88
Duke Energy (DUK) 0.2 $86M 1.2M 71.94
Annaly Capital Management 0.2 $85M 8.6M 9.87
State Street Corporation (STT) 0.2 $84M 1.2M 67.21
AutoZone (AZO) 0.2 $82M 113k 723.83
AvalonBay Communities (AVB) 0.2 $83M 477k 174.82
Intercontinental Exchange (ICE) 0.2 $83M 354k 234.99
America Movil Sab De Cv spon adr l 0.2 $80M 4.8M 16.55
Dow Chemical Company 0.2 $77M 1.8M 42.40
Lockheed Martin Corporation (LMT) 0.2 $80M 387k 207.31
Deere & Company (DE) 0.2 $80M 1.1M 74.00
DISH Network 0.2 $77M 1.3M 58.34
Canadian Natural Resources (CNQ) 0.2 $80M 4.1M 19.39
Phillips 66 (PSX) 0.2 $81M 1.1M 76.84
Bank of New York Mellon Corporation (BK) 0.2 $74M 1.9M 39.15
Best Buy (BBY) 0.2 $76M 2.0M 37.12
Xerox Corporation 0.2 $74M 7.6M 9.73
Accenture (ACN) 0.2 $74M 756k 98.26
Kinder Morgan (KMI) 0.2 $74M 2.7M 27.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $71M 666k 106.32
Capital One Financial (COF) 0.2 $72M 992k 72.52
Marsh & McLennan Companies (MMC) 0.2 $72M 1.4M 52.22
Parker-Hannifin Corporation (PH) 0.2 $70M 722k 97.30
Prudential Financial (PRU) 0.2 $71M 932k 76.21
W.R. Berkley Corporation (WRB) 0.2 $69M 1.3M 54.37
Calpine Corporation 0.2 $70M 4.8M 14.60
Pinnacle West Capital Corporation (PNW) 0.2 $71M 1.1M 64.14
Fomento Economico Mexicano SAB (FMX) 0.1 $67M 755k 89.25
Hartford Financial Services (HIG) 0.1 $67M 1.5M 45.78
Canadian Natl Ry (CNI) 0.1 $68M 1.2M 56.52
NVIDIA Corporation (NVDA) 0.1 $67M 2.7M 24.65
McGraw-Hill Companies 0.1 $65M 750k 86.50
E.I. du Pont de Nemours & Company 0.1 $67M 1.4M 48.20
Universal Health Services (UHS) 0.1 $66M 531k 124.81
Computer Sciences Corporation 0.1 $65M 1.1M 61.38
Alleghany Corporation 0.1 $64M 137k 468.11
EOG Resources (EOG) 0.1 $67M 914k 72.80
Dollar Tree (DLTR) 0.1 $64M 957k 66.66
Axis Capital Holdings (AXS) 0.1 $64M 1.2M 53.72
Netflix (NFLX) 0.1 $67M 650k 103.26
Cimarex Energy 0.1 $66M 646k 102.48
Franco-Nevada Corporation (FNV) 0.1 $66M 1.5M 43.87
Metropcs Communications (TMUS) 0.1 $64M 1.6M 39.81
Ally Financial (ALLY) 0.1 $65M 3.2M 20.38
Ace Limited Cmn 0.1 $60M 576k 103.40
Dominion Resources (D) 0.1 $60M 853k 70.38
Johnson Controls 0.1 $63M 1.5M 41.36
Raytheon Company 0.1 $61M 561k 109.26
Yum! Brands (YUM) 0.1 $61M 762k 79.95
Nextera Energy (NEE) 0.1 $61M 630k 97.55
Schlumberger (SLB) 0.1 $61M 885k 68.97
Gap (GAP) 0.1 $60M 2.1M 28.50
Dover Corporation (DOV) 0.1 $62M 1.1M 57.18
Bce (BCE) 0.1 $59M 1.5M 40.74
salesforce (CRM) 0.1 $60M 859k 69.43
Sun Life Financial (SLF) 0.1 $63M 2.0M 32.10
Cibc Cad (CM) 0.1 $62M 862k 71.51
Southwest Airlines (LUV) 0.1 $59M 1.5M 38.04
Bk Nova Cad (BNS) 0.1 $60M 1.4M 43.88
Industries N shs - a - (LYB) 0.1 $61M 729k 83.36
Fnf (FNF) 0.1 $61M 1.7M 35.47
Paypal Holdings (PYPL) 0.1 $63M 2.0M 31.04
NRG Energy (NRG) 0.1 $56M 3.7M 14.85
Monsanto Company 0.1 $57M 669k 85.34
PPG Industries (PPG) 0.1 $59M 672k 87.69
Adobe Systems Incorporated (ADBE) 0.1 $56M 678k 82.22
SanDisk Corporation 0.1 $55M 1.0M 54.33
Agnico (AEM) 0.1 $55M 2.2M 25.23
American Water Works (AWK) 0.1 $57M 1.0M 55.08
Kimco Realty Corporation (KIM) 0.1 $55M 2.2M 24.43
American Capital Agency 0.1 $58M 3.1M 18.70
Delphi Automotive 0.1 $55M 720k 76.04
Kraft Heinz (KHC) 0.1 $58M 815k 70.58
Western Union Company (WU) 0.1 $52M 2.8M 18.36
Ecolab (ECL) 0.1 $53M 479k 109.72
Aetna 0.1 $52M 474k 109.41
Praxair 0.1 $50M 495k 101.86
Dr Pepper Snapple 0.1 $52M 655k 79.05
Magna Intl Inc cl a (MGA) 0.1 $51M 1.1M 47.74
Humana (HUM) 0.1 $50M 281k 179.00
Intuit (INTU) 0.1 $54M 613k 88.75
Telus Ord (TU) 0.1 $51M 1.6M 31.36
Voya Financial (VOYA) 0.1 $54M 1.4M 38.77
PNC Financial Services (PNC) 0.1 $49M 544k 89.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $47M 1.2M 38.24
Waste Management (WM) 0.1 $48M 957k 49.81
Baxter International (BAX) 0.1 $49M 1.5M 32.85
Edwards Lifesciences (EW) 0.1 $49M 344k 142.17
Sherwin-Williams Company (SHW) 0.1 $50M 225k 222.78
Electronic Arts (EA) 0.1 $48M 707k 67.75
Las Vegas Sands (LVS) 0.1 $47M 1.2M 37.97
Thermo Fisher Scientific (TMO) 0.1 $50M 406k 122.28
Stryker Corporation (SYK) 0.1 $48M 505k 94.10
Marathon Oil Corporation (MRO) 0.1 $47M 3.0M 15.40
Enbridge (ENB) 0.1 $46M 1.2M 36.96
General Motors Company (GM) 0.1 $46M 1.5M 30.02
Liberty Global Inc C 0.1 $49M 1.2M 41.02
Santander Consumer Usa 0.1 $49M 2.4M 20.42
Corning Incorporated (GLW) 0.1 $42M 2.5M 17.12
Assurant (AIZ) 0.1 $45M 574k 79.01
Norfolk Southern (NSC) 0.1 $45M 583k 76.40
Carnival Corporation (CCL) 0.1 $42M 836k 49.70
Northrop Grumman Corporation (NOC) 0.1 $46M 276k 165.95
Reynolds American 0.1 $44M 985k 44.27
Royal Caribbean Cruises (RCL) 0.1 $44M 496k 89.09
International Flavors & Fragrances (IFF) 0.1 $42M 410k 103.26
Foot Locker (FL) 0.1 $43M 599k 71.97
McKesson Corporation (MCK) 0.1 $44M 239k 185.03
AGCO Corporation (AGCO) 0.1 $45M 955k 46.63
Anadarko Petroleum Corporation 0.1 $44M 724k 60.39
Halliburton Company (HAL) 0.1 $42M 1.2M 35.35
Williams Companies (WMB) 0.1 $42M 1.1M 36.85
ConAgra Foods (CAG) 0.1 $42M 1.0M 40.51
Hormel Foods Corporation (HRL) 0.1 $46M 723k 63.31
Silver Wheaton Corp 0.1 $46M 3.8M 11.96
O'reilly Automotive (ORLY) 0.1 $44M 176k 250.00
Eaton (ETN) 0.1 $42M 825k 51.30
Cognizant Technology Solutions (CTSH) 0.1 $37M 594k 62.61
Charles Schwab Corporation (SCHW) 0.1 $38M 1.3M 28.56
TD Ameritrade Holding 0.1 $40M 1.3M 31.84
Discover Financial Services (DFS) 0.1 $37M 717k 51.99
Equifax (EFX) 0.1 $37M 382k 97.18
Moody's Corporation (MCO) 0.1 $38M 388k 98.20
Regeneron Pharmaceuticals (REGN) 0.1 $41M 87k 465.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 378k 104.14
Apache Corporation 0.1 $40M 1.0M 39.16
Morgan Stanley (MS) 0.1 $38M 1.2M 31.50
Emerson Electric (EMR) 0.1 $39M 888k 44.17
Synopsys (SNPS) 0.1 $40M 864k 46.18
Potash Corp. Of Saskatchewan I 0.1 $40M 2.0M 20.46
Air Products & Chemicals (APD) 0.1 $41M 320k 127.58
Macy's (M) 0.1 $41M 795k 51.32
Applied Materials (AMAT) 0.1 $40M 2.7M 14.69
Rogers Communications -cl B (RCI) 0.1 $41M 1.2M 34.30
Alibaba Group Holding (BABA) 0.1 $38M 644k 58.97
Citizens Financial (CFG) 0.1 $38M 1.6M 23.86
E TRADE Financial Corporation 0.1 $36M 1.4M 26.33
Barrick Gold Corp (GOLD) 0.1 $36M 5.7M 6.33
FirstEnergy (FE) 0.1 $37M 1.2M 31.31
Cardinal Health (CAH) 0.1 $34M 438k 76.82
Cummins (CMI) 0.1 $33M 302k 108.58
NetApp (NTAP) 0.1 $35M 1.2M 29.60
Molson Coors Brewing Company (TAP) 0.1 $37M 444k 83.02
AFLAC Incorporated (AFL) 0.1 $33M 569k 58.13
BE Aerospace 0.1 $35M 792k 43.90
Tyson Foods (TSN) 0.1 $33M 762k 43.10
Red Hat 0.1 $33M 456k 71.88
eBay (EBAY) 0.1 $35M 1.4M 24.44
Hess (HES) 0.1 $36M 710k 50.06
Canadian Pacific Railway 0.1 $34M 236k 142.87
Sempra Energy (SRE) 0.1 $34M 356k 96.72
Broadcom Corporation 0.1 $34M 652k 51.43
Transcanada Corp 0.1 $35M 1.1M 31.48
Starwood Hotels & Resorts Worldwide 0.1 $33M 500k 66.48
Chipotle Mexican Grill (CMG) 0.1 $35M 48k 720.24
Avago Technologies 0.1 $33M 267k 125.01
Zoetis Inc Cl A (ZTS) 0.1 $34M 823k 41.18
Fidelity National Information Services (FIS) 0.1 $29M 429k 67.08
Via 0.1 $31M 725k 43.15
ResMed (RMD) 0.1 $29M 576k 50.96
Brookfield Asset Management 0.1 $31M 994k 31.32
Lennar Corporation (LEN) 0.1 $29M 607k 48.13
Spectra Energy 0.1 $31M 1.2M 26.27
V.F. Corporation (VFC) 0.1 $30M 442k 68.21
Brown-Forman Corporation (BF.B) 0.1 $29M 303k 96.90
Boston Scientific Corporation (BSX) 0.1 $32M 2.0M 16.41
Ross Stores (ROST) 0.1 $31M 648k 48.47
Tiffany & Co. 0.1 $30M 394k 77.22
Allstate Corporation (ALL) 0.1 $32M 555k 58.24
Baker Hughes Incorporated 0.1 $32M 623k 52.04
Cemex SAB de CV (CX) 0.1 $29M 4.1M 6.99
Exelon Corporation (EXC) 0.1 $32M 1.1M 29.70
PPL Corporation (PPL) 0.1 $32M 985k 32.89
Paccar (PCAR) 0.1 $32M 621k 52.17
J.M. Smucker Company (SJM) 0.1 $32M 277k 114.09
Varian Medical Systems 0.1 $29M 399k 73.78
Mead Johnson Nutrition 0.1 $31M 445k 70.40
Altera Corporation 0.1 $29M 578k 50.08
Alexion Pharmaceuticals 0.1 $32M 203k 156.39
Manulife Finl Corp (MFC) 0.1 $30M 2.0M 15.39
Dollar General (DG) 0.1 $28M 392k 72.44
Charter Communications 0.1 $30M 171k 175.85
First Republic Bank/san F (FRCB) 0.1 $31M 493k 62.77
Hca Holdings (HCA) 0.1 $29M 374k 77.36
Michael Kors Holdings 0.1 $31M 743k 42.24
Tyco International 0.1 $31M 923k 33.46
Monster Beverage Corp (MNST) 0.1 $30M 221k 135.14
Westrock (WRK) 0.1 $31M 595k 51.44
Noble Energy 0.1 $28M 934k 30.18
Harley-Davidson (HOG) 0.1 $27M 497k 54.90
Vulcan Materials Company (VMC) 0.1 $26M 291k 89.20
Cenovus Energy (CVE) 0.1 $28M 1.9M 15.10
Yahoo! 0.1 $28M 956k 28.91
Celanese Corporation (CE) 0.1 $25M 424k 59.17
Edison International (EIX) 0.1 $28M 442k 63.07
Ingersoll-rand Co Ltd-cl A 0.1 $25M 500k 50.77
Te Connectivity Ltd for (TEL) 0.1 $27M 453k 59.89
Mosaic (MOS) 0.1 $26M 844k 31.11
REPCOM cla 0.1 $24M 444k 54.54
Blackberry (BB) 0.1 $25M 4.2M 6.11
Crown Castle Intl (CCI) 0.1 $26M 334k 78.87
Eversource Energy (ES) 0.1 $28M 552k 50.62
CMS Energy Corporation (CMS) 0.1 $23M 642k 35.32
American Express Company (AXP) 0.1 $21M 277k 74.13
Northern Trust Corporation (NTRS) 0.1 $20M 291k 68.16
M&T Bank Corporation (MTB) 0.1 $23M 188k 121.95
Bed Bath & Beyond 0.1 $23M 397k 57.02
Cerner Corporation 0.1 $22M 374k 59.96
Citrix Systems 0.1 $20M 285k 69.28
Sealed Air (SEE) 0.1 $20M 426k 46.88
Stanley Black & Decker (SWK) 0.1 $21M 221k 96.98
Analog Devices (ADI) 0.1 $20M 351k 56.41
Agrium 0.1 $23M 254k 89.21
Alcoa 0.1 $20M 2.1M 9.66
Domtar Corp 0.1 $23M 637k 35.75
Sigma-Aldrich Corporation 0.1 $20M 147k 138.92
Agilent Technologies Inc C ommon (A) 0.1 $22M 628k 34.33
Murphy Oil Corporation (MUR) 0.1 $20M 823k 24.20
Fiserv (FI) 0.1 $24M 272k 86.61
C.H. Robinson Worldwide (CHRW) 0.1 $23M 334k 67.78
Precision Castparts 0.1 $20M 87k 229.71
Roper Industries (ROP) 0.1 $22M 141k 156.70
Southwestern Energy Company 0.1 $22M 1.8M 12.69
Zimmer Holdings (ZBH) 0.1 $22M 235k 93.93
Delta Air Lines (DAL) 0.1 $23M 506k 44.87
Juniper Networks (JNPR) 0.1 $23M 906k 25.71
Estee Lauder Companies (EL) 0.1 $22M 276k 80.68
Under Armour (UAA) 0.1 $23M 240k 96.78
Lam Research Corporation (LRCX) 0.1 $21M 328k 65.33
Group Cgi Cad Cl A 0.1 $22M 606k 36.06
GameStop (GME) 0.1 $24M 570k 41.21
Banco Itau Holding Financeira (ITUB) 0.1 $23M 3.4M 6.62
Credicorp (BAP) 0.1 $21M 201k 106.36
BorgWarner (BWA) 0.1 $20M 482k 41.59
Rockwell Automation (ROK) 0.1 $22M 212k 101.47
St. Jude Medical 0.1 $23M 371k 63.09
Ball Corporation (BALL) 0.1 $20M 329k 62.20
Tesla Motors (TSLA) 0.1 $24M 96k 248.40
Coca-cola Enterprises 0.1 $22M 464k 48.35
Motorola Solutions (MSI) 0.1 $23M 330k 68.38
Linkedin Corp 0.1 $23M 121k 190.13
Pvh Corporation (PVH) 0.1 $23M 229k 101.94
Ralph Lauren Corp (RL) 0.1 $22M 182k 118.16
News (NWSA) 0.1 $21M 1.7M 12.62
Fox News 0.1 $22M 799k 27.07
Nielsen Hldgs Plc Shs Eur 0.1 $21M 461k 44.47
Mobile TeleSystems OJSC 0.0 $16M 2.3M 7.22
Expeditors International of Washington (EXPD) 0.0 $18M 379k 47.05
Republic Services (RSG) 0.0 $17M 410k 41.20
Dick's Sporting Goods (DKS) 0.0 $20M 395k 49.61
Tractor Supply Company (TSCO) 0.0 $15M 182k 84.32
BioMarin Pharmaceutical (BMRN) 0.0 $19M 179k 105.32
Martin Marietta Materials (MLM) 0.0 $17M 114k 151.95
Ameren Corporation (AEE) 0.0 $16M 385k 42.27
Autodesk (ADSK) 0.0 $16M 373k 44.14
CarMax (KMX) 0.0 $15M 258k 59.32
Genuine Parts Company (GPC) 0.0 $17M 206k 82.89
Mattel (MAT) 0.0 $16M 754k 21.06
Nucor Corporation (NUE) 0.0 $19M 497k 37.55
W.W. Grainger (GWW) 0.0 $17M 80k 215.01
Transocean (RIG) 0.0 $20M 1.5M 12.92
Airgas 0.0 $17M 193k 89.33
Harris Corporation 0.0 $18M 243k 73.15
Verisign (VRSN) 0.0 $18M 248k 70.56
Comerica Incorporated (CMA) 0.0 $19M 467k 41.10
Newell Rubbermaid (NWL) 0.0 $19M 477k 39.71
DaVita (DVA) 0.0 $18M 244k 72.33
Avnet (AVT) 0.0 $19M 445k 42.68
BB&T Corporation 0.0 $19M 539k 35.60
Fluor Corporation (FLR) 0.0 $17M 399k 42.35
Intuitive Surgical (ISRG) 0.0 $20M 42k 459.59
Weyerhaeuser Company (WY) 0.0 $18M 670k 27.34
Stericycle (SRCL) 0.0 $19M 138k 139.31
Whole Foods Market 0.0 $19M 595k 31.65
Marriott International (MAR) 0.0 $19M 281k 68.20
Cintas Corporation (CTAS) 0.0 $19M 223k 85.75
Toll Brothers (TOL) 0.0 $18M 528k 34.24
Advance Auto Parts (AAP) 0.0 $15M 81k 189.53
Alliance Data Systems Corporation (BFH) 0.0 $19M 72k 258.98
Pioneer Natural Resources 0.0 $16M 133k 121.64
Amphenol Corporation (APH) 0.0 $19M 375k 50.96
SBA Communications Corporation 0.0 $16M 150k 104.74
Activision Blizzard 0.0 $16M 518k 30.89
SCANA Corporation 0.0 $16M 289k 56.26
Ashland 0.0 $17M 173k 100.62
Kinross Gold Corp (KGC) 0.0 $19M 11M 1.73
Kansas City Southern 0.0 $17M 182k 90.88
Open Text Corp (OTEX) 0.0 $16M 365k 44.57
Ametek (AME) 0.0 $17M 319k 52.32
Superior Energy Services 0.0 $19M 1.5M 12.63
EQT Corporation (EQT) 0.0 $18M 279k 64.77
Scripps Networks Interactive 0.0 $19M 392k 49.19
Macerich Company (MAC) 0.0 $16M 214k 76.82
Thomson Reuters Corp 0.0 $19M 473k 40.01
Expedia (EXPE) 0.0 $18M 151k 117.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 991k 16.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 285k 57.30
Sirius Xm Holdings (SIRI) 0.0 $16M 4.2M 3.74
Liberty Media Corp Del Com Ser C 0.0 $18M 533k 34.46
Equinix (EQIX) 0.0 $18M 66k 273.40
Energizer Holdings (ENR) 0.0 $16M 404k 38.71
Hasbro (HAS) 0.0 $13M 176k 72.14
Cit 0.0 $14M 349k 40.03
Grupo Televisa (TV) 0.0 $12M 449k 26.02
Leucadia National 0.0 $12M 607k 20.26
Progressive Corporation (PGR) 0.0 $13M 425k 30.64
Ameriprise Financial (AMP) 0.0 $12M 113k 109.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 610k 21.86
AES Corporation (AES) 0.0 $14M 1.4M 9.79
Shaw Communications Inc cl b conv 0.0 $13M 679k 19.27
Coach 0.0 $11M 384k 28.93
H&R Block (HRB) 0.0 $13M 359k 36.20
Paychex (PAYX) 0.0 $14M 290k 47.63
Snap-on Incorporated (SNA) 0.0 $12M 80k 150.95
Nordstrom (JWN) 0.0 $12M 163k 71.71
Akamai Technologies (AKAM) 0.0 $13M 182k 69.06
Regions Financial Corporation (RF) 0.0 $11M 1.3M 9.01
Autoliv (ALV) 0.0 $11M 102k 109.01
Darden Restaurants (DRI) 0.0 $11M 165k 68.54
Xilinx 0.0 $12M 292k 42.40
Equity Residential (EQR) 0.0 $14M 185k 75.12
Masco Corporation (MAS) 0.0 $12M 480k 25.18
Mohawk Industries (MHK) 0.0 $14M 77k 181.79
National-Oilwell Var 0.0 $14M 375k 37.65
Interpublic Group of Companies (IPG) 0.0 $12M 637k 19.13
Rockwell Collins 0.0 $13M 163k 81.84
Campbell Soup Company (CPB) 0.0 $15M 291k 50.68
Arrow Electronics (ARW) 0.0 $13M 231k 55.28
Liberty Media 0.0 $12M 469k 26.23
Symantec Corporation 0.0 $13M 662k 19.47
Ca 0.0 $11M 417k 27.30
Staples 0.0 $14M 1.2M 11.73
Imperial Oil (IMO) 0.0 $12M 381k 31.54
Fifth Third Ban (FITB) 0.0 $13M 698k 18.91
Omni (OMC) 0.0 $13M 203k 65.90
Fastenal Company (FAST) 0.0 $14M 368k 36.61
Robert Half International (RHI) 0.0 $11M 217k 51.16
Verisk Analytics (VRSK) 0.0 $13M 173k 73.91
Wyndham Worldwide Corporation 0.0 $13M 180k 71.90
Key (KEY) 0.0 $12M 909k 13.01
Marvell Technology Group 0.0 $13M 1.4M 9.05
Alliant Energy Corporation (LNT) 0.0 $15M 257k 58.49
Pepco Holdings 0.0 $14M 584k 24.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 365k 30.04
Cheniere Energy (LNG) 0.0 $12M 238k 48.30
F5 Networks (FFIV) 0.0 $11M 97k 115.80
McCormick & Company, Incorporated (MKC) 0.0 $12M 141k 82.18
TransDigm Group Incorporated (TDG) 0.0 $14M 66k 212.42
Ihs 0.0 $12M 103k 116.00
Cameron International Corporation 0.0 $15M 242k 61.32
HCP 0.0 $15M 400k 37.25
Teck Resources Ltd cl b (TECK) 0.0 $13M 2.8M 4.75
Towers Watson & Co 0.0 $11M 97k 117.38
Signet Jewelers (SIG) 0.0 $15M 108k 136.13
Yamana Gold 0.0 $14M 8.3M 1.68
Sensata Technologies Hldg Bv 0.0 $13M 302k 44.34
Hldgs (UAL) 0.0 $12M 231k 53.05
FleetCor Technologies 0.0 $12M 86k 137.62
Crescent Point Energy Trust 0.0 $14M 1.2M 11.39
Level 3 Communications 0.0 $15M 338k 43.69
Xylem (XYL) 0.0 $14M 416k 32.85
Aon 0.0 $12M 139k 88.61
Adt 0.0 $14M 477k 29.90
Liberty Global Inc Com Ser A 0.0 $13M 296k 42.94
Luxoft Holding Inc cmn 0.0 $14M 214k 63.29
American Airls (AAL) 0.0 $12M 315k 38.83
International Game Technology (IGT) 0.0 $11M 734k 15.33
Columbia Pipeline 0.0 $13M 691k 18.29
Packaging Corporation of America (PKG) 0.0 $10M 167k 60.16
Crown Holdings (CCK) 0.0 $8.6M 187k 45.75
Ansys (ANSS) 0.0 $7.2M 82k 88.14
Total System Services 0.0 $6.6M 145k 45.43
Lincoln National Corporation (LNC) 0.0 $7.3M 154k 47.46
Devon Energy Corporation (DVN) 0.0 $9.9M 266k 37.09
Range Resources (RRC) 0.0 $11M 336k 32.12
Incyte Corporation (INCY) 0.0 $10M 92k 110.33
Avon Products 0.0 $8.2M 2.5M 3.25
Franklin Resources (BEN) 0.0 $7.4M 198k 37.26
Hologic (HOLX) 0.0 $7.2M 185k 39.13
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 122k 71.40
LKQ Corporation (LKQ) 0.0 $8.2M 288k 28.36
Microchip Technology (MCHP) 0.0 $7.3M 169k 43.09
Polaris Industries (PII) 0.0 $8.1M 68k 119.87
T. Rowe Price (TROW) 0.0 $9.3M 134k 69.50
Teradata Corporation (TDC) 0.0 $9.5M 328k 28.96
Dun & Bradstreet Corporation 0.0 $6.7M 64k 105.00
C.R. Bard 0.0 $11M 59k 186.31
Laboratory Corp. of America Holdings 0.0 $8.3M 77k 108.48
Whirlpool Corporation (WHR) 0.0 $10M 69k 147.26
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 130k 53.80
Eastman Chemical Company (EMN) 0.0 $6.9M 107k 64.72
Waters Corporation (WAT) 0.0 $9.2M 78k 118.21
Goodyear Tire & Rubber Company (GT) 0.0 $7.0M 239k 29.33
Gartner (IT) 0.0 $6.9M 82k 83.93
Maxim Integrated Products 0.0 $7.2M 215k 33.40
Linear Technology Corporation 0.0 $9.8M 242k 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.9M 920k 9.69
Patterson Companies (PDCO) 0.0 $7.1M 165k 43.25
Henry Schein (HSIC) 0.0 $8.5M 64k 132.72
Harman International Industries 0.0 $8.4M 87k 96.00
Manpower (MAN) 0.0 $7.6M 93k 81.89
D.R. Horton (DHI) 0.0 $7.1M 243k 29.36
Discovery Communications 0.0 $9.6M 397k 24.29
FLIR Systems 0.0 $7.1M 252k 27.99
Wynn Resorts (WYNN) 0.0 $7.8M 148k 53.12
Ventas (VTR) 0.0 $8.8M 156k 56.06
Tesoro Corporation 0.0 $10M 106k 97.24
Baidu (BIDU) 0.0 $8.9M 65k 137.42
CenterPoint Energy (CNP) 0.0 $7.2M 401k 18.04
Quest Diagnostics Incorporated (DGX) 0.0 $10M 168k 61.47
FMC Corporation (FMC) 0.0 $7.0M 205k 33.91
L-3 Communications Holdings 0.0 $7.4M 71k 104.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 66k 163.35
Denbury Resources 0.0 $8.7M 3.6M 2.44
Flowserve Corporation (FLS) 0.0 $10M 250k 41.14
KLA-Tencor Corporation (KLAC) 0.0 $6.9M 138k 50.00
Lululemon Athletica (LULU) 0.0 $7.0M 137k 50.65
MGM Resorts International. (MGM) 0.0 $11M 582k 18.45
Skyworks Solutions (SWKS) 0.0 $9.0M 107k 84.21
Bancolombia (CIB) 0.0 $7.4M 230k 32.20
Realty Income (O) 0.0 $9.7M 204k 47.39
VMware 0.0 $8.3M 106k 78.79
Federal Realty Inv. Trust 0.0 $7.5M 55k 136.45
Eldorado Gold Corp 0.0 $7.6M 2.4M 3.19
Boston Properties (BXP) 0.0 $8.8M 74k 118.40
Oneok (OKE) 0.0 $8.3M 257k 32.20
Xl Group 0.0 $8.7M 239k 36.32
General Growth Properties 0.0 $7.6M 291k 25.97
Pembina Pipeline Corp (PBA) 0.0 $11M 448k 23.95
Prologis (PLD) 0.0 $9.7M 251k 38.90
Yandex Nv-a (YNDX) 0.0 $10M 940k 10.73
Fortune Brands (FBIN) 0.0 $7.6M 160k 47.47
Tripadvisor (TRIP) 0.0 $9.0M 143k 63.02
Jazz Pharmaceuticals (JAZZ) 0.0 $8.4M 63k 132.81
Ensco Plc Shs Class A 0.0 $9.9M 704k 14.08
Servicenow (NOW) 0.0 $8.8M 127k 69.45
Realogy Hldgs (HOUS) 0.0 $10M 276k 37.63
Whitewave Foods 0.0 $8.8M 219k 40.15
Liberty Media 0.0 $8.7M 245k 35.72
Mallinckrodt Pub 0.0 $7.0M 110k 63.94
Hilton Worlwide Hldgs 0.0 $8.9M 387k 22.94
Twitter 0.0 $10M 371k 26.94
Keurig Green Mtn 0.0 $9.8M 188k 52.14
California Resources 0.0 $10M 3.9M 2.60
Fiat Chrysler Auto 0.0 $8.7M 660k 13.21
Iron Mountain (IRM) 0.0 $8.5M 273k 31.02
Baxalta Incorporated 0.0 $8.9M 281k 31.51
Welltower Inc Com reit (WELL) 0.0 $9.5M 140k 67.72
Loews Corporation (L) 0.0 $5.2M 145k 36.14
Melco Crown Entertainment (MLCO) 0.0 $4.0M 292k 13.76
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 723k 4.35
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 800k 5.96
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8M 763k 3.68
Principal Financial (PFG) 0.0 $5.6M 118k 47.34
Blackstone 0.0 $5.9M 186k 31.67
Legg Mason 0.0 $3.6M 88k 41.61
People's United Financial 0.0 $2.6M 163k 15.73
Nasdaq Omx (NDAQ) 0.0 $3.7M 69k 53.33
Affiliated Managers (AMG) 0.0 $5.7M 33k 170.98
AutoNation (AN) 0.0 $3.5M 61k 58.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.7M 53k 69.39
Pulte (PHM) 0.0 $5.2M 278k 18.87
Cameco Corporation (CCJ) 0.0 $6.1M 505k 12.14
Continental Resources 0.0 $3.8M 130k 28.97
Core Laboratories 0.0 $3.9M 39k 99.80
DENTSPLY International 0.0 $6.0M 119k 50.57
Digital Realty Trust (DLR) 0.0 $4.3M 66k 65.33
FMC Technologies 0.0 $4.8M 156k 31.00
Host Hotels & Resorts (HST) 0.0 $6.5M 408k 15.81
Hudson City Ban 0.0 $4.0M 397k 10.17
Leggett & Platt (LEG) 0.0 $5.7M 138k 41.25
Nuance Communications 0.0 $3.1M 192k 16.37
Trimble Navigation (TRMB) 0.0 $4.8M 294k 16.42
Avery Dennison Corporation (AVY) 0.0 $5.7M 102k 56.57
Hanesbrands (HBI) 0.0 $5.1M 175k 28.94
United Rentals (URI) 0.0 $4.2M 69k 60.05
Mettler-Toledo International (MTD) 0.0 $5.9M 21k 284.73
Unum (UNM) 0.0 $2.2M 69k 32.07
MDU Resources (MDU) 0.0 $3.0M 174k 17.20
Helmerich & Payne (HP) 0.0 $3.2M 67k 47.26
Plum Creek Timber 0.0 $5.1M 129k 39.51
Encana Corp 0.0 $5.9M 924k 6.41
Torchmark Corporation 0.0 $2.2M 39k 56.41
Jacobs Engineering 0.0 $6.0M 160k 37.43
SL Green Realty 0.0 $4.0M 37k 108.16
Vornado Realty Trust (VNO) 0.0 $5.9M 66k 90.42
WABCO Holdings 0.0 $5.2M 50k 104.82
Frontier Communications 0.0 $5.7M 1.2M 4.75
New York Community Ban 0.0 $2.7M 151k 18.06
Methanex Corp (MEOH) 0.0 $4.9M 150k 32.98
Chesapeake Energy Corporation 0.0 $6.0M 817k 7.33
Constellation Brands (STZ) 0.0 $6.5M 52k 125.21
Hertz Global Holdings 0.0 $5.5M 326k 16.73
Cablevision Systems Corporation 0.0 $5.2M 162k 32.47
Quanta Services (PWR) 0.0 $4.1M 168k 24.21
CONSOL Energy 0.0 $3.3M 338k 9.80
Invesco (IVZ) 0.0 $4.5M 143k 31.23
Eaton Vance 0.0 $2.3M 68k 33.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 419k 10.54
Acuity Brands (AYI) 0.0 $2.6M 15k 175.60
Concho Resources 0.0 $5.4M 55k 98.31
Essex Property Trust (ESS) 0.0 $2.6M 12k 223.39
Oge Energy Corp (OGE) 0.0 $5.2M 191k 27.36
Raymond James Financial (RJF) 0.0 $6.4M 129k 49.63
Chicago Bridge & Iron Company 0.0 $3.1M 77k 39.66
Energen Corporation 0.0 $2.3M 45k 49.86
Jarden Corporation 0.0 $3.0M 62k 48.88
Medivation 0.0 $5.1M 120k 42.50
Urban Outfitters (URBN) 0.0 $4.0M 136k 29.38
Wabtec Corporation (WAB) 0.0 $4.6M 53k 88.04
Southern Copper Corporation (SCCO) 0.0 $2.6M 96k 26.72
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 32k 80.36
Nabors Industries 0.0 $3.0M 318k 9.45
Hyatt Hotels Corporation (H) 0.0 $5.5M 117k 47.10
Cae (CAE) 0.0 $4.8M 451k 10.55
Regency Centers Corporation (REG) 0.0 $3.5M 56k 62.16
Transalta Corp (TAC) 0.0 $2.4M 524k 4.62
Vale 0.0 $5.9M 1.8M 3.35
Rackspace Hosting 0.0 $3.9M 159k 24.68
Udr (UDR) 0.0 $3.6M 104k 34.48
Garmin (GRMN) 0.0 $4.5M 126k 35.88
Ecopetrol (EC) 0.0 $3.6M 423k 8.60
Vermilion Energy (VET) 0.0 $4.3M 133k 32.05
Cbre Group Inc Cl A (CBRE) 0.0 $5.4M 169k 32.00
Tim Participacoes Sa- 0.0 $3.7M 388k 9.45
Vantiv Inc Cl A 0.0 $4.7M 105k 44.92
stock 0.0 $2.3M 41k 55.36
Turquoisehillres 0.0 $2.4M 952k 2.54
Palo Alto Networks (PANW) 0.0 $4.4M 26k 172.02
Workday Inc cl a (WDAY) 0.0 $3.7M 53k 68.86
Quintiles Transnatio Hldgs I 0.0 $2.4M 34k 69.56
Intelsat Sa 0.0 $3.6M 564k 6.43
Brixmor Prty (BRX) 0.0 $2.8M 118k 23.48
Endo International 0.0 $5.5M 80k 69.28
Navient Corporation equity (NAVI) 0.0 $4.7M 422k 11.24
Weatherford Intl Plc ord 0.0 $3.0M 348k 8.48
Cdk Global Inc equities 0.0 $6.0M 125k 47.78
Keysight Technologies (KEYS) 0.0 $3.1M 99k 30.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.9M 166k 35.83
Qorvo (QRVO) 0.0 $2.9M 65k 45.05
Windstream Holdings 0.0 $5.6M 906k 6.14
Huntington Bancshares Incorporated (HBAN) 0.0 $614k 58k 10.60
Joy Global 0.0 $1.8M 118k 14.93
SEI Investments Company (SEIC) 0.0 $1.9M 40k 48.24
Willis Group Holdings 0.0 $2.0M 48k 40.97
Cooper Companies 0.0 $983k 6.6k 148.85
Universal Corporation (UVV) 0.0 $2.0M 39k 49.57
Williams-Sonoma (WSM) 0.0 $1.6M 21k 76.34
Whiting Petroleum Corporation 0.0 $884k 58k 15.28
Oceaneering International (OII) 0.0 $769k 20k 39.29
Centene Corporation (CNC) 0.0 $744k 14k 54.24
ISIS Pharmaceuticals 0.0 $1.6M 40k 40.42
United Therapeutics Corporation (UTHR) 0.0 $2.0M 15k 131.21
Duke Realty Corporation 0.0 $1.8M 93k 19.05
Westlake Chemical Corporation (WLK) 0.0 $1.5M 29k 51.90
Albemarle Corporation (ALB) 0.0 $2.1M 48k 44.09
New Gold Inc Cda (NGD) 0.0 $1.7M 761k 2.27
Liberty Property Trust 0.0 $981k 31k 31.50
Camden Property Trust (CPT) 0.0 $823k 11k 73.89
NetSuite 0.0 $2.2M 26k 83.90
Cobalt Intl Energy 0.0 $595k 84k 7.08
Enerplus Corp 0.0 $2.1M 425k 4.85
Penn West Energy Trust 0.0 $1.3M 3.0M 0.45
Baytex Energy Corp (BTE) 0.0 $2.2M 677k 3.18
Hollyfrontier Corp 0.0 $1.9M 39k 48.84
Alkermes (ALKS) 0.0 $1.8M 30k 58.68
Fossil (FOSL) 0.0 $1.7M 31k 55.87
Sunedison 0.0 $548k 76k 7.18
Sprint 0.0 $1.9M 507k 3.84
Fireeye 0.0 $721k 23k 31.80
Noble Corp Plc equity 0.0 $2.0M 187k 10.91
Antero Res (AR) 0.0 $2.0M 95k 21.16
Synchrony Financial (SYF) 0.0 $1.7M 53k 31.31
Communications Sales&leas Incom us equities / etf's 0.0 $534k 30k 17.89