APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2015

Portfolio Holdings for APG Asset Management

APG Asset Management holds 709 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $1.0B 89.00 11551303.37
Exxon Mobil Corporation (XOM) 1.6 $728M 147k 4940.53
Microsoft Corporation (MSFT) 1.4 $624M 828k 753.88
General Electric Company 1.3 $593M 168k 3526.75
Verizon Communications (VZ) 1.3 $574M 375k 1529.82
JPMorgan Chase & Co. (JPM) 1.3 $559M 691k 809.09
At&t (T) 1.2 $547M 145k 3780.32
Pfizer (PFE) 1.2 $516M 154k 3350.99
Johnson & Johnson (JNJ) 1.2 $515M 2.7M 192.46
Pepsi (PEP) 1.1 $495M 4.2M 117.87
Comcast Corp Cl A (CMCSA) 1.1 $489M 5.4M 89.83
Intel Corporation (INTC) 1.0 $446M 451k 988.97
Bank of America Corporation (BAC) 1.0 $434M 95k 4577.18
Coca-Cola Company (KO) 0.9 $413M 13M 30.96
American Intl Group Com New (AIG) 0.9 $398M 3.0M 134.36
Allergan SHS 0.9 $388M 308k 1256.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $385M 133k 2888.47
Home Depot (HD) 0.8 $371M 779k 475.40
Costco Wholesale Corporation (COST) 0.8 $360M 138k 2616.54
Citigroup Com New (C) 0.8 $357M 28M 12.98
Amazon (AMZN) 0.8 $349M 555k 628.30
Wells Fargo & Company (WFC) 0.8 $345M 77k 4469.87
McDonald's Corporation (MCD) 0.8 $338M 423k 797.30
Oracle Corporation (ORCL) 0.7 $330M 53k 6187.43
Time Warner Cable 0.7 $328M 169k 1943.39
Merck & Co (MRK) 0.7 $325M 425k 764.15
Kimberly-Clark Corporation (KMB) 0.7 $308M 117k 2635.84
CVS Caremark Corporation (CVS) 0.7 $307M 621k 494.23
Eli Lilly & Co. (LLY) 0.7 $290M 2.0M 146.72
Procter & Gamble Company (PG) 0.6 $283M 285k 991.23
General Mills (GIS) 0.6 $281M 151k 1853.56
Philip Morris International (PM) 0.6 $279M 862k 323.85
Travelers Companies (TRV) 0.6 $275M 2.2M 127.36
Disney Walt Com Disney (DIS) 0.6 $274M 154k 1778.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $269M 173k 1553.83
Southern Company (SO) 0.6 $259M 190k 1365.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $258M 630k 409.51
Gilead Sciences (GILD) 0.6 $251M 129k 1951.71
Facebook Cl A (META) 0.5 $243M 1.2M 202.68
Valero Energy Corporation (VLO) 0.5 $242M 2.4M 101.12
Honeywell International (HON) 0.5 $232M 1.7M 138.94
Amgen (AMGN) 0.5 $231M 2.1M 109.68
Target Corporation (TGT) 0.5 $223M 1.3M 168.84
Kroger (KR) 0.5 $223M 754k 295.90
Union Pacific Corporation (UNP) 0.5 $220M 914k 240.87
Suncor Energy (SU) 0.5 $217M 190k 1141.81
Visa Com Cl A (V) 0.5 $212M 2.7M 79.64
United Technologies Corporation 0.5 $205M 2.7M 75.59
Walgreen Boots Alliance (WBA) 0.5 $202M 4.4M 46.42
Archer Daniels Midland Company (ADM) 0.4 $197M 508k 388.35
Time Warner Com New 0.4 $196M 1.7M 116.36
Mondelez Intl Cl A (MDLZ) 0.4 $196M 87k 2247.03
L Brands 0.4 $195M 710k 275.08
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $195M 2.9M 67.97
DTE Energy Company (DTE) 0.4 $194M 4.1M 46.68
3M Company (MMM) 0.4 $192M 93k 2071.24
International Business Machines (IBM) 0.4 $185M 404k 457.72
Consolidated Edison (ED) 0.4 $183M 2.1M 88.28
Anthem (ELV) 0.4 $182M 244k 746.09
CIGNA Corporation 0.4 $181M 266k 679.80
Rbc Cad (RY) 0.4 $180M 982k 183.53
Occidental Petroleum Corporation (OXY) 0.4 $180M 214k 840.26
Cbs Corp CL B 0.4 $179M 1.7M 104.22
ConocoPhillips (COP) 0.4 $179M 3.4M 53.44
Micron Technology (MU) 0.4 $173M 1.9M 91.33
Boeing Company (BA) 0.4 $172M 823k 208.55
Cisco Systems (CSCO) 0.4 $169M 7.2k 23606.86
UnitedHealth (UNH) 0.4 $167M 698k 239.20
Bunge 0.4 $165M 4.8M 34.18
Texas Instruments Incorporated (TXN) 0.4 $163M 176k 926.31
TJX Companies (TJX) 0.4 $162M 141k 1149.78
SYSCO Corporation (SYY) 0.4 $162M 194k 835.36
Illumina (ILMN) 0.4 $161M 106k 1521.18
Western Digital (WDC) 0.4 $159M 607k 262.46
AmerisourceBergen (COR) 0.4 $158M 84k 1880.28
United Parcel Service CL B (UPS) 0.4 $156M 464k 335.42
Chevron Corporation (CVX) 0.4 $155M 482k 321.13
Abbvie (ABBV) 0.3 $152M 276k 548.50
Medtronic SHS (MDT) 0.3 $151M 65k 2311.13
Biogen Idec (BIIB) 0.3 $151M 2.6M 58.04
Bristol Myers Squibb (BMY) 0.3 $150M 957k 156.64
International Paper Company (IP) 0.3 $148M 281k 527.77
Altria (MO) 0.3 $146M 276k 530.57
Bank Of Montreal Cadcom (BMO) 0.3 $145M 457k 317.75
Illinois Tool Works (ITW) 0.3 $145M 582k 249.38
American Electric Power Company (AEP) 0.3 $145M 166k 873.77
Nike CL B (NKE) 0.3 $145M 1.4M 105.79
Twenty First Centy Fox Cl A 0.3 $144M 524k 274.47
BlackRock (BLK) 0.3 $143M 576k 247.63
Clorox Company (CLX) 0.3 $142M 1.0M 136.77
Becton, Dickinson and (BDX) 0.3 $140M 2.1M 66.65
Lowe's Companies (LOW) 0.3 $139M 273k 508.56
Kellogg Company (K) 0.3 $138M 16M 8.73
Simon Property (SPG) 0.3 $137M 7.0M 19.45
Entergy Corporation (ETR) 0.3 $133M 179k 745.15
Qualcomm (QCOM) 0.3 $133M 1.2M 110.88
EMC Corporation 0.3 $132M 419k 315.46
Toronto Dominion Bk Ont Com New (TD) 0.3 $131M 660k 197.90
FedEx Corporation (FDX) 0.3 $129M 858k 150.83
Colgate-Palmolive Company (CL) 0.3 $129M 1.5M 86.02
Goldcorp 0.3 $128M 1.2M 107.72
MetLife (MET) 0.3 $127M 63k 2030.11
Public Service Enterprise (PEG) 0.3 $127M 53k 2395.17
Canadian Natural Resources (CNQ) 0.3 $126M 493k 256.26
Caterpillar (CAT) 0.3 $125M 4.1M 30.31
CenturyLink 0.3 $124M 82k 1513.38
Public Storage (PSA) 0.3 $124M 931k 132.90
Starbucks Corporation (SBUX) 0.3 $124M 348k 355.02
Newmont Mining Corporation (NEM) 0.3 $123M 127k 971.38
Mastercard Cl A (MA) 0.3 $121M 236k 512.99
Express Scripts Holding 0.3 $120M 174k 688.11
Edgewell Pers Care (EPC) 0.3 $119M 1.9M 62.74
Seagate Technology SHS 0.3 $119M 42k 2807.16
Kohl's Corporation (KSS) 0.3 $119M 1.8M 66.91
Abbott Laboratories (ABT) 0.3 $117M 334k 351.08
Cme (CME) 0.2 $110M 34k 3201.38
Automatic Data Processing (ADP) 0.2 $108M 2.1M 52.61
Perrigo SHS (PRGO) 0.2 $108M 991k 108.70
Celgene Corporation 0.2 $106M 165k 641.07
American Tower Reit (AMT) 0.2 $104M 26k 4005.83
PG&E Corporation (PCG) 0.2 $102M 1.3M 80.47
Goldman Sachs (GS) 0.2 $101M 278k 362.77
Arch Cap Group Ord (ACGL) 0.2 $99M 15k 6469.58
Franco-Nevada Corporation (FNV) 0.2 $97M 125k 780.52
Marathon Petroleum Corp (MPC) 0.2 $97M 762k 127.54
Prudential Financial (PRU) 0.2 $97M 594k 162.86
Phillips 66 (PSX) 0.2 $96M 505k 190.90
Church & Dwight (CHD) 0.2 $96M 763k 125.18
Priceline Grp Com New 0.2 $95M 425k 223.09
CSX Corporation (CSX) 0.2 $95M 74k 1275.88
Marsh & McLennan Companies (MMC) 0.2 $93M 248k 374.48
Citizens Financial (CFG) 0.2 $92M 2.3M 40.92
Everest Re Group (EG) 0.2 $92M 2.4M 38.54
Bce Com New (BCE) 0.2 $91M 1.2M 73.38
Us Bancorp Del Com New (USB) 0.2 $90M 1.2M 77.14
Best Buy (BBY) 0.2 $90M 761k 118.10
NVIDIA Corporation (NVDA) 0.2 $88M 240k 367.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $87M 2.3M 37.23
Canadian Natl Ry (CNI) 0.2 $87M 584k 148.34
General Dynamics Corporation (GD) 0.2 $86M 844k 101.76
Intercontinental Exchange (ICE) 0.2 $86M 722k 118.83
Bank of New York Mellon Corporation (BK) 0.2 $85M 1.3M 65.61
Dow Chemical Company 0.2 $85M 1.5M 56.80
E.I. du Pont de Nemours & Company 0.2 $83M 725k 114.52
Xerox Corporation 0.2 $81M 395k 205.57
Telus Ord (TU) 0.2 $81M 251k 321.97
Paypal Holdings (PYPL) 0.2 $80M 6.9M 11.59
Deere & Company (DE) 0.2 $78M 330k 237.15
Foot Locker (FL) 0.2 $78M 1.2M 62.87
Agnico (AEM) 0.2 $78M 3.3M 23.62
Liberty Global SHS CL C 0.2 $77M 78k 982.58
Hormel Foods Corporation (HRL) 0.2 $77M 31k 2480.94
Annaly Capital Management 0.2 $76M 992k 76.76
Danaher Corporation (DHR) 0.2 $76M 449k 169.70
Wec Energy Group (WEC) 0.2 $76M 65k 1164.49
Lockheed Martin Corporation (LMT) 0.2 $76M 1.1M 69.42
Tyson Foods Cl A (TSN) 0.2 $76M 160k 472.84
Valeant Pharmaceuticals Int 0.2 $76M 291k 259.68
Rogers Communications CL B (RCI) 0.2 $75M 761k 98.58
Netflix (NFLX) 0.2 $74M 655k 113.63
Metropcs Communications (TMUS) 0.2 $74M 328k 226.80
Hartford Financial Services (HIG) 0.2 $74M 934k 78.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $74M 138k 533.78
Zoetis Cl A (ZTS) 0.2 $73M 1.2M 60.37
Calpine Corp Com New 0.2 $73M 122k 595.65
Dish Network Corp Cl A 0.2 $73M 7.0M 10.31
Carnival Corp Paired Ctf (CCL) 0.2 $72M 82k 882.78
Dr Pepper Snapple 0.2 $72M 198k 363.14
Johnson Controls 0.2 $71M 2.7M 26.34
Cibc Cad (CM) 0.2 $71M 42k 1670.14
McGraw-Hill Companies 0.2 $70M 853k 81.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $70M 55k 1272.38
W.R. Berkley Corporation (WRB) 0.2 $69M 2.4M 28.72
Pinnacle West Capital Corporation (PNW) 0.2 $69M 2.3M 29.65
Sun Life Financial (SLF) 0.2 $69M 26k 2705.45
AutoZone (AZO) 0.2 $68M 825k 82.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $68M 425k 160.31
America Movil Sab De Cv Spon Adr L Shs 0.2 $68M 287k 237.12
Parker-Hannifin Corporation (PH) 0.2 $68M 120k 565.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $68M 2.9M 23.70
Waste Management (WM) 0.2 $68M 3.2M 21.23
Axis Capital Holdings SHS (AXS) 0.2 $67M 1.9M 35.81
Dover Corporation (DOV) 0.1 $66M 99k 667.19
Xcel Energy (XEL) 0.1 $66M 3.6M 18.16
Capital One Financial (COF) 0.1 $66M 608k 108.53
salesforce (CRM) 0.1 $66M 99k 665.54
Baxter International (BAX) 0.1 $66M 182k 360.57
Lauder Estee Cos Cl A (EL) 0.1 $65M 336k 194.38
Alleghany Corporation 0.1 $65M 448k 145.87
Southwest Airlines (LUV) 0.1 $65M 2.4M 26.99
Bk Nova Cad (BNS) 0.1 $64M 3.7M 17.19
Duke Energy Corp Com New (DUK) 0.1 $64M 2.7M 23.46
Raytheon Com New 0.1 $63M 1.4M 45.76
Las Vegas Sands (LVS) 0.1 $63M 479k 131.07
Universal Hlth Svcs CL B (UHS) 0.1 $62M 77k 802.24
PPG Industries (PPG) 0.1 $61M 1.2M 51.64
Chubb Corporation 0.1 $61M 885k 68.94
Silver Wheaton Corp 0.1 $61M 1.2M 50.40
Monsanto Company 0.1 $61M 2.9M 20.80
Delphi Automotive SHS 0.1 $61M 2.6M 23.60
Barrick Gold Corp (GOLD) 0.1 $60M 62k 975.00
Ally Financial (ALLY) 0.1 $59M 371k 159.93
Intuit (INTU) 0.1 $59M 50k 1187.21
EOG Resources (EOG) 0.1 $59M 229k 258.43
AvalonBay Communities (AVB) 0.1 $59M 80k 735.47
Nextera Energy (NEE) 0.1 $59M 185k 316.61
SanDisk Corporation 0.1 $59M 121k 485.13
Stryker Corporation (SYK) 0.1 $58M 133k 441.01
Magna Intl Inc cl a (MGA) 0.1 $58M 400k 144.96
General Motors Company (GM) 0.1 $58M 69k 836.83
Kimco Realty Corporation (KIM) 0.1 $57M 496k 115.13
Adobe Systems Incorporated (ADBE) 0.1 $57M 1.0M 56.29
Kraft Heinz (KHC) 0.1 $57M 399k 142.20
Blackberry (BB) 0.1 $57M 931k 60.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $57M 176k 321.07
Cimarex Energy 0.1 $56M 132k 425.31
Partner Re 0.1 $56M 169k 329.65
Nrg Energy Com New (NRG) 0.1 $55M 720k 76.97
Voya Financial (VOYA) 0.1 $55M 232k 236.13
CF Industries Holdings (CF) 0.1 $54M 158k 338.49
Sherwin-Williams Company (SHW) 0.1 $53M 496k 106.90
American Capital Agency 0.1 $53M 957k 55.28
Royal Caribbean Cruises (RCL) 0.1 $53M 1.1M 48.31
Hershey Company (HSY) 0.1 $52M 243k 214.69
Enbridge (ENB) 0.1 $52M 2.8M 18.61
Hp (HPQ) 0.1 $52M 2.6M 19.82
Dominion Resources (D) 0.1 $51M 906k 56.73
American Water Works (AWK) 0.1 $51M 217k 236.96
Yum! Brands (YUM) 0.1 $51M 1.4M 37.42
Western Union Company (WU) 0.1 $51M 103k 491.96
Praxair 0.1 $51M 81k 622.90
Baidu Spon Adr Rep A (BIDU) 0.1 $51M 1.2M 43.86
Thermo Fisher Scientific (TMO) 0.1 $51M 888k 56.96
Tesoro Corporation 0.1 $50M 1.3M 37.65
Ecolab (ECL) 0.1 $50M 533k 93.25
Potash Corp. Of Saskatchewan I 0.1 $49M 429k 114.92
Gap (GAP) 0.1 $49M 316k 154.64
Schlumberger (SLB) 0.1 $48M 129k 374.56
Applied Materials (AMAT) 0.1 $48M 58k 829.50
FirstEnergy (FE) 0.1 $48M 378k 126.15
Rite Aid Corporation 0.1 $48M 1.4M 34.56
Aetna 0.1 $47M 420k 112.54
Northrop Grumman Corporation (NOC) 0.1 $47M 1.8M 26.45
International Flavors & Fragrances (IFF) 0.1 $46M 1.1M 40.71
PNC Financial Services (PNC) 0.1 $45M 3.5M 12.78
Electronic Arts (EA) 0.1 $45M 1.2M 36.91
Edwards Lifesciences (EW) 0.1 $45M 206k 216.59
Transcanada Corp 0.1 $45M 130k 341.22
McKesson Corporation (MCK) 0.1 $44M 3.9M 11.49
Norfolk Southern (NSC) 0.1 $44M 382k 115.77
Varian Medical Systems 0.1 $44M 303k 143.98
Corning Incorporated (GLW) 0.1 $43M 187k 231.55
Assurant (AIZ) 0.1 $43M 182k 237.03
Zimmer Holdings (ZBH) 0.1 $43M 640k 67.13
Eaton Corp SHS (ETN) 0.1 $43M 1.5M 28.24
Emerson Electric (EMR) 0.1 $43M 707k 60.03
Activision Blizzard 0.1 $42M 147k 286.50
Apache Corporation 0.1 $42M 225k 187.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 985k 42.70
Molson Coors Brewing CL B (TAP) 0.1 $42M 87k 479.01
TD Ameritrade Holding 0.1 $42M 610k 68.12
AGCO Corporation (AGCO) 0.1 $41M 666k 62.02
E Trade Financial Corp Com New 0.1 $41M 137k 295.92
Hewlett Packard Enterprise (HPE) 0.1 $41M 355k 114.42
Regeneron Pharmaceuticals (REGN) 0.1 $41M 2.8M 14.26
O'reilly Automotive (ORLY) 0.1 $40M 497k 80.57
Groupe Cgi Cl A Sub Vtg 0.1 $40M 397k 100.38
Reynolds American 0.1 $40M 163k 244.00
Canadian Pacific Railway 0.1 $40M 795k 50.06
Synchrony Financial (SYF) 0.1 $40M 1.6M 24.26
Synopsys (SNPS) 0.1 $39M 156k 252.57
Campbell Soup Company (CPB) 0.1 $39M 39k 1007.07
Kinder Morgan (KMI) 0.1 $39M 2.5M 15.48
Equifax (EFX) 0.1 $38M 672k 57.18
Santander Consumer Usa 0.1 $38M 243k 157.62
Alexion Pharmaceuticals 0.1 $38M 9.9M 3.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $38M 323k 116.69
Charles Schwab Corporation (SCHW) 0.1 $38M 1.2M 30.10
American Express Company (AXP) 0.1 $37M 2.0M 18.73
Agilent Technologies Inc C ommon (A) 0.1 $37M 679k 54.61
Cardinal Health (CAH) 0.1 $37M 314k 117.60
Air Products & Chemicals (APD) 0.1 $37M 2.0M 18.09
ConAgra Foods (CAG) 0.1 $37M 743k 49.33
Marathon Oil Corporation (MRO) 0.1 $37M 188k 194.35
Discover Financial Services (DFS) 0.1 $36M 417k 87.47
Broadcom Corp Cl A 0.1 $36M 613k 59.29
Avago Technologies SHS 0.1 $36M 182k 198.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $36M 991k 35.98
Manulife Finl Corp (MFC) 0.1 $35M 55k 634.05
Computer Sciences Corporation 0.1 $35M 292k 119.22
eBay (EBAY) 0.1 $35M 1.8M 19.28
Boston Scientific Corporation (BSX) 0.1 $35M 344k 100.84
BE Aerospace 0.1 $35M 1.2M 27.87
Halliburton Company (HAL) 0.1 $34M 93k 364.79
Darden Restaurants (DRI) 0.1 $34M 3.6M 9.48
Cenovus Energy (CVE) 0.1 $34M 129k 259.16
Macerich Company (MAC) 0.1 $33M 568k 58.69
Allstate Corporation (ALL) 0.1 $33M 1.9M 17.67
State Street Corporation (STT) 0.1 $33M 76k 427.23
Mead Johnson Nutrition 0.1 $32M 25M 1.31
AFLAC Incorporated (AFL) 0.1 $32M 170k 189.27
Csra 0.1 $32M 349k 91.65
Morgan Stanley Com New (MS) 0.1 $32M 71k 453.17
First Republic Bank/san F (FRCB) 0.1 $32M 88k 362.02
Hess (HES) 0.1 $32M 168k 187.98
News Corp Cl A (NWSA) 0.1 $31M 359k 87.17
Agrium 0.1 $31M 426k 72.33
NetApp (NTAP) 0.1 $31M 2.3M 13.27
Brown Forman Corp CL B (BF.B) 0.1 $30M 158k 190.09
Red Hat 0.1 $30M 405k 74.00
Viacom CL B 0.1 $30M 839k 35.57
PPL Corporation (PPL) 0.1 $30M 212k 140.44
Humana (HUM) 0.1 $29M 53k 553.23
Yahoo! 0.1 $29M 246k 119.61
Sempra Energy (SRE) 0.1 $29M 433.00 67764.43
Ross Stores (ROST) 0.1 $29M 119k 242.72
Te Connectivity Reg Shs (TEL) 0.1 $29M 133k 217.14
Noble Energy 0.1 $29M 118k 243.68
Tyco Intl SHS 0.1 $28M 544k 52.01
Starwood Hotels & Resorts Worldwide 0.1 $28M 5.7M 4.98
Yy Ads Repcom Cla 0.1 $28M 956k 29.00
Coca-cola Enterprises 0.1 $28M 379k 73.16
Celanese Corp Del Com Ser A (CE) 0.1 $27M 67k 406.72
Paccar (PCAR) 0.1 $27M 2.9M 9.39
Tesla Motors (TSLA) 0.1 $27M 189k 144.28
Dollar General (DG) 0.1 $27M 401k 68.02
Kinross Gold Corp Com No Par (KGC) 0.1 $27M 1.2M 22.56
Williams Companies (WMB) 0.1 $27M 500k 53.27
Exelon Corporation (EXC) 0.1 $27M 214k 123.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 221k 119.36
Spectra Energy 0.1 $26M 245k 107.64
Monster Beverage Corp (MNST) 0.1 $26M 744k 34.81
Whole Foods Market 0.1 $26M 539k 47.49
Macy's (M) 0.1 $26M 461k 55.41
Crescent Point Energy Trust 0.1 $26M 77k 331.18
Hca Holdings (HCA) 0.1 $25M 3.0M 8.37
Dollar Tree (DLTR) 0.1 $25M 836k 29.98
Westrock (WRK) 0.1 $25M 3.0M 8.19
Baker Hughes Incorporated 0.1 $25M 564k 44.17
Ingersoll-rand SHS 0.1 $25M 3.6M 6.98
Roper Industries (ROP) 0.1 $25M 98k 253.46
Thomson Reuters Corp 0.1 $25M 909k 27.27
Twenty First Centy Fox CL B 0.1 $25M 994k 24.67
Cummins (CMI) 0.1 $24M 385k 63.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M 132k 184.51
Charter Communications Inc D Cl A New 0.1 $24M 1.1M 22.84
Eversource Energy (ES) 0.1 $24M 495k 49.04
Vulcan Materials Company (VMC) 0.1 $24M 953k 25.39
Juniper Networks (JNPR) 0.1 $24M 431k 56.08
Lam Research Corporation (LRCX) 0.1 $24M 186k 129.26
Fidelity National Information Services (FIS) 0.1 $24M 192k 124.36
Edison International (EIX) 0.1 $24M 456k 52.27
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $24M 48k 492.09
Mosaic (MOS) 0.1 $23M 424k 54.95
V.F. Corporation (VFC) 0.1 $23M 247k 94.08
ResMed (RMD) 0.1 $23M 5.1M 4.54
Open Text Corp (OTEX) 0.1 $23M 1.1M 20.91
Crown Castle Intl (CCI) 0.1 $23M 130k 178.64
Cemex Sab De Cv Spon Adr New (CX) 0.1 $23M 2.6M 8.85
Linkedin Corp Com Cl A 0.1 $23M 323k 70.74
Airgas 0.1 $23M 48k 470.39
Noble Corp Shs Usd 0.1 $23M 143k 159.60
Yamana Gold 0.1 $23M 2.6M 8.72
M&T Bank Corporation (MTB) 0.1 $23M 652k 34.65
Domtar Corp Com New 0.1 $23M 292k 77.30
Motorola Solutions Com New (MSI) 0.1 $23M 285k 79.29
Credicorp (BAP) 0.1 $22M 406k 55.33
Fiserv (FI) 0.1 $22M 3.2M 6.99
Lennar Corp Cl A (LEN) 0.1 $22M 20k 1130.61
Verisign (VRSN) 0.0 $22M 93k 233.29
Citrix Systems 0.0 $22M 8.3M 2.60
Ball Corporation (BALL) 0.0 $22M 134k 160.31
Prologis (PLD) 0.0 $21M 2.0M 10.66
Stanley Black & Decker (SWK) 0.0 $21M 5.5M 3.90
Rockwell Automation (ROK) 0.0 $21M 150k 141.34
St. Jude Medical 0.0 $21M 734k 28.84
Cerner Corporation 0.0 $21M 31k 659.04
Mattel (MAT) 0.0 $21M 514k 39.81
Nielsen Hldgs Shs Eur 0.0 $20M 4.1k 4932.46
BB&T Corporation 0.0 $20M 88k 232.11
Superior Energy Services 0.0 $20M 138k 147.24
Chipotle Mexican Grill (CMG) 0.0 $20M 1.4M 13.93
Alcoa 0.0 $20M 646k 30.87
Newell Rubbermaid (NWL) 0.0 $20M 252k 77.72
Autodesk (ADSK) 0.0 $20M 859k 22.79
Harley-Davidson (HOG) 0.0 $20M 294k 66.46
Intuitive Surgical Com New (ISRG) 0.0 $19M 410k 47.39
Energizer Holdings (ENR) 0.0 $19M 4.4M 4.36
BorgWarner (BWA) 0.0 $19M 296k 65.06
Cintas Corporation (CTAS) 0.0 $19M 1.5M 13.22
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $19M 327k 58.55
Tiffany & Co. 0.0 $19M 1.5M 12.37
Fluor Corporation (FLR) 0.0 $19M 1.9k 9913.68
Transocean Reg Shs (RIG) 0.0 $19M 279k 67.44
Imperial Oil Com New (IMO) 0.0 $19M 143k 131.24
Bed Bath & Beyond 0.0 $18M 223k 82.30
Comerica Incorporated (CMA) 0.0 $18M 250k 73.48
Level 3 Communications Com New 0.0 $18M 69k 265.24
C H Robinson Worldwide Com New (CHRW) 0.0 $18M 239k 76.52
Michael Kors Hldgs SHS 0.0 $18M 2.0M 9.13
Precision Castparts 0.0 $18M 1.5M 11.83
Murphy Oil Corporation (MUR) 0.0 $18M 59k 306.83
Ashland 0.0 $18M 606k 29.26
Northern Trust Corporation (NTRS) 0.0 $18M 14k 1290.73
Genuine Parts Company (GPC) 0.0 $18M 5.4M 3.28
Anadarko Petroleum Corporation 0.0 $17M 397k 43.30
Expedia Inc Del Com New (EXPE) 0.0 $17M 583k 29.34
Sirius Xm Holdings (SIRI) 0.0 $17M 281k 60.77
Smucker J M Com New (SJM) 0.0 $17M 1.4M 12.25
CMS Energy Corporation (CMS) 0.0 $17M 118k 143.84
Amphenol Corp Cl A (APH) 0.0 $17M 66k 257.35
Under Armour Cl A (UAA) 0.0 $17M 132k 127.79
Weyerhaeuser Company (WY) 0.0 $17M 729k 22.93
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $17M 39k 428.49
Alliance Data Systems Corporation (BFH) 0.0 $17M 281k 59.09
Nucor Corporation (NUE) 0.0 $17M 985k 16.79
Marriott Intl Cl A (MAR) 0.0 $17M 105k 156.66
BioMarin Pharmaceutical (BMRN) 0.0 $16M 723k 22.67
Equinix Com Par $0.001 (EQIX) 0.0 $16M 11M 1.52
Alliant Energy Corporation (LNT) 0.0 $16M 23k 693.06
Analog Devices (ADI) 0.0 $16M 650k 24.31
DaVita (DVA) 0.0 $16M 238k 66.39
Expeditors International of Washington (EXPD) 0.0 $16M 158k 99.73
Adt 0.0 $16M 187k 84.03
Pvh Corporation (PVH) 0.0 $16M 982k 15.81
Paychex (PAYX) 0.0 $15M 66k 233.00
Gamestop Corp Cl A (GME) 0.0 $15M 1.5M 9.92
TransDigm Group Incorporated (TDG) 0.0 $15M 53k 284.98
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $15M 595k 25.45
Teck Resources CL B (TECK) 0.0 $15M 7.1M 2.13
Martin Marietta Materials (MLM) 0.0 $15M 151k 99.71
Avnet (AVT) 0.0 $15M 129k 115.75
Ametek (AME) 0.0 $15M 1.8M 8.18
Ralph Lauren Corp Cl A (RL) 0.0 $15M 69k 213.16
Keurig Green Mtn 0.0 $15M 1.5M 9.63
Eldorado Gold Corp 0.0 $15M 1.1M 13.81
Republic Services (RSG) 0.0 $14M 825k 17.33
Tractor Supply Company (TSCO) 0.0 $14M 56k 254.56
Fifth Third Ban (FITB) 0.0 $14M 374k 37.50
Xylem (XYL) 0.0 $14M 2.4M 5.81
Symantec Corporation 0.0 $14M 371k 37.50
Ameren Corporation (AEE) 0.0 $14M 276k 50.27
Shaw Communications Cl B Conv 0.0 $14M 637k 21.68
SCANA Corporation 0.0 $14M 399k 34.56
W.W. Grainger (GWW) 0.0 $14M 55k 250.67
Pembina Pipeline Corp (PBA) 0.0 $14M 408k 33.58
Stericycle (SRCL) 0.0 $14M 607k 22.57
Snap-on Incorporated (SNA) 0.0 $14M 500k 27.24
Masco Corporation (MAS) 0.0 $14M 422k 32.16
EQT Corporation (EQT) 0.0 $13M 1.4M 9.73
Harris Corporation 0.0 $13M 1.5M 8.75
American Airls (AAL) 0.0 $13M 497k 26.84
Mohawk Industries (MHK) 0.0 $13M 214k 62.14
Verisk Analytics (VRSK) 0.0 $13M 76k 174.23
Omni (OMC) 0.0 $13M 3.7M 3.61
SBA Communications Corporation 0.0 $13M 13M 1.01
Hldgs (UAL) 0.0 $13M 49k 270.67
Rockwell Collins 0.0 $13M 410k 32.18
Pepco Holdings 0.0 $13M 75k 175.58
JD Spon Adr Cl A (JD) 0.0 $13M 6.9M 1.89
Nxp Semiconductors N V (NXPI) 0.0 $13M 1.6M 8.09
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $13M 2.2M 5.93
Columbia Pipeline 0.0 $13M 4.6M 2.81
Pioneer Natural Resources 0.0 $13M 381k 33.54
Fastenal Company (FAST) 0.0 $13M 705k 18.05
Ctrip Com Intl American Dep Shs 0.0 $13M 655k 19.41
Moody's Corporation (MCO) 0.0 $13M 185k 68.45
Autoliv (ALV) 0.0 $13M 480k 26.44
Marvell Technology Group Ord 0.0 $13M 5.3M 2.40
Coach 0.0 $13M 677k 18.58
Toll Brothers (TOL) 0.0 $13M 1.9M 6.78
Wyndham Worldwide Corporation 0.0 $13M 106k 118.44
Arrow Electronics (ARW) 0.0 $13M 277k 45.20
Southwestern Energy Company 0.0 $13M 118k 105.84
Progressive Corporation (PGR) 0.0 $13M 3.5M 3.54
Baxalta Incorporated 0.0 $12M 358k 34.53
Interpublic Group of Companies (IPG) 0.0 $12M 97k 126.94
Ihs Cl A 0.0 $12M 1.4M 8.67
Signet Jewelers SHS (SIG) 0.0 $12M 507k 23.96
MGM Resorts International. (MGM) 0.0 $12M 528k 22.93
Sensata Technologies Hldg Nv SHS 0.0 $12M 225k 53.30
Ameriprise Financial (AMP) 0.0 $12M 1.1M 11.10
Quest Diagnostics Incorporated (DGX) 0.0 $12M 86k 139.05
Ca 0.0 $12M 384k 30.96
CarMax (KMX) 0.0 $12M 162k 73.04
Equity Residential Sh Ben Int (EQR) 0.0 $12M 41k 288.53
Kansas City Southern Com New 0.0 $12M 445k 26.02
AES Corporation (AES) 0.0 $12M 3.4M 3.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 92k 125.09
Towers Watson & Co Cl A 0.0 $11M 96k 117.71
HCP 0.0 $11M 2.8M 3.95
Dick's Sporting Goods (DKS) 0.0 $11M 53k 211.17
Hasbro (HAS) 0.0 $11M 289k 38.06
Advance Auto Parts (AAP) 0.0 $11M 2.3M 4.75
Servicenow (NOW) 0.0 $11M 206k 53.39
Mobile Telesystems Pjsc Sponsored Adr 0.0 $11M 444k 24.74
Liberty Global Shs Cl A 0.0 $11M 599k 18.15
Ensco Shs Class A 0.0 $11M 397k 27.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 637k 17.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 2.0M 5.47
Xilinx 0.0 $11M 68k 156.28
Pentair SHS (PNR) 0.0 $11M 107k 99.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 3.9M 2.68
Packaging Corporation of America (PKG) 0.0 $11M 3.0M 3.49
Waters Corporation (WAT) 0.0 $11M 467k 22.49
Key (KEY) 0.0 $11M 1.2M 8.55
Qiwi Spon Adr Rep B (QIWI) 0.0 $10M 80k 129.93
Staples 0.0 $10M 952k 10.87
FleetCor Technologies 0.0 $10M 651k 15.80
Linear Technology Corporation 0.0 $10M 914k 11.24
Avon Products 0.0 $10M 10M 1.00
Whirlpool Corporation (WHR) 0.0 $10M 163k 61.84
C.R. Bard 0.0 $10M 669k 15.02
National-Oilwell Var 0.0 $10M 815k 12.29
Incyte Corporation (INCY) 0.0 $10M 12k 856.03
H&R Block (HRB) 0.0 $9.7M 388k 25.01
Tripadvisor (TRIP) 0.0 $9.7M 717k 13.47
Sealed Air (SEE) 0.0 $9.6M 3.1M 3.15
Wynn Resorts (WYNN) 0.0 $9.6M 338k 28.50
Liberty Media Corp Delaware Cl A 0.0 $9.6M 2.0M 4.88
Discovery Communicatns Com Ser C 0.0 $9.4M 1.3M 7.45
Henry Schein (HSIC) 0.0 $9.2M 338k 27.35
Navient Corporation equity (NAVI) 0.0 $9.1M 66k 138.23
Robert Half International (RHI) 0.0 $9.1M 441k 20.64
Leucadia National 0.0 $9.1M 23k 400.97
KLA-Tencor Corporation (KLAC) 0.0 $9.0M 5.8M 1.56
Realogy Hldgs (HOUS) 0.0 $9.0M 453k 19.90
Flowserve Corporation (FLS) 0.0 $8.9M 919k 9.70
Methanex Corp (MEOH) 0.0 $8.9M 255k 34.92
F5 Networks (FFIV) 0.0 $8.9M 3.8M 2.34
Fortune Brands (FBIN) 0.0 $8.9M 924k 9.62
Cheniere Energy Com New (LNG) 0.0 $8.9M 126k 70.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.9M 354k 25.00
Laboratory Corp Amer Hldgs Com New 0.0 $8.8M 438k 20.20
Realty Income (O) 0.0 $8.8M 10k 882.00
Cameron International Corporation 0.0 $8.8M 1.0M 8.79
Teradata Corporation (TDC) 0.0 $8.6M 923k 9.34
Cameco Corporation (CCJ) 0.0 $8.6M 120k 71.59
Twitter 0.0 $8.6M 1.3M 6.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.6M 136k 63.30
LKQ Corporation (LKQ) 0.0 $8.5M 394k 21.67
Whitewave Foods 0.0 $8.5M 473k 17.99
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 37k 227.73
L-3 Communications Holdings 0.0 $8.4M 388k 21.72
Xl Group SHS 0.0 $8.4M 3.4M 2.51
Hilton Worlwide Hldgs 0.0 $8.3M 799k 10.37
Harman International Industries 0.0 $8.2M 387k 21.27
Skyworks Solutions (SWKS) 0.0 $8.2M 3.5M 2.34
Maxim Integrated Products 0.0 $8.2M 165k 49.47
Liberty Media Corp Delaware Com Ser C 0.0 $8.1M 1.3M 6.27
Akamai Technologies (AKAM) 0.0 $8.1M 528k 15.30
Aon Shs Cl A 0.0 $7.9M 1.1M 7.30
Microchip Technology (MCHP) 0.0 $7.9M 111k 70.85
Manpower (MAN) 0.0 $7.8M 104k 75.01
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 796k 9.82
California Resources 0.0 $7.8M 531k 14.73
D.R. Horton (DHI) 0.0 $7.8M 365k 21.33
Lincoln National Corporation (LNC) 0.0 $7.7M 334k 23.19
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 204k 37.69
Encana Corp 0.0 $7.6M 3.2M 2.41
Ansys (ANSS) 0.0 $7.6M 1.7M 4.53
Range Resources (RRC) 0.0 $7.6M 291k 25.98
Nordstrom (JWN) 0.0 $7.5M 2.0M 3.77
Raymond James Financial (RJF) 0.0 $7.5M 15k 487.64
Crown Holdings (CCK) 0.0 $7.5M 242k 30.96
Patterson Companies (PDCO) 0.0 $7.5M 5.3M 1.42
Mallinckrodt Pub SHS 0.0 $7.4M 230k 32.34
Constellation Brands Cl A (STZ) 0.0 $7.4M 160k 46.43
Gartner (IT) 0.0 $7.4M 171k 43.35
Regions Financial Corporation (RF) 0.0 $7.4M 519k 14.30
CenterPoint Energy (CNP) 0.0 $7.3M 159k 46.21
Franklin Resources (BEN) 0.0 $7.3M 2.2M 3.24
Eastman Chemical Company (EMN) 0.0 $7.2M 387k 18.68
DENTSPLY International 0.0 $7.2M 1.4M 5.20
Total System Services 0.0 $7.2M 3.1M 2.33
Hologic (HOLX) 0.0 $7.2M 203k 35.21
Denbury Res Com New 0.0 $7.1M 1.4M 4.97
Mettler-Toledo International (MTD) 0.0 $7.0M 4.2M 1.68
AGL Resources 0.0 $6.8M 298k 22.90
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.8M 7.9M 0.86
Jacobs Engineering 0.0 $6.7M 107k 62.80
Federal Realty Invt Tr Sh Ben Int New 0.0 $6.7M 1.5M 4.50
Jarden Corporation 0.0 $6.6M 864k 7.63
FLIR Systems 0.0 $6.6M 40k 164.74
Iron Mountain (IRM) 0.0 $6.4M 239k 26.75
Avery Dennison Corporation (AVY) 0.0 $6.4M 3.0M 2.12
Oneok (OKE) 0.0 $6.3M 242k 26.23
Devon Energy Corporation (DVN) 0.0 $6.3M 215k 29.46
Trimble Navigation (TRMB) 0.0 $6.3M 613k 10.31
Freeport-mcmoran CL B (FCX) 0.0 $6.2M 68k 91.86
Hanesbrands (HBI) 0.0 $6.0M 662k 9.12
Vmware Cl A Com 0.0 $6.0M 45k 132.01
F M C Corp Com New (FMC) 0.0 $6.0M 932.00 6399.14
Cdk Global Inc equities 0.0 $5.9M 200k 29.59
Vale S A Adr (VALE) 0.0 $5.9M 906k 6.51
Windstream Hldgs Com New 0.0 $5.8M 388k 15.03
Polaris Industries (PII) 0.0 $5.8M 150k 38.96
Medivation 0.0 $5.8M 140k 41.68
Welltower Inc Com reit (WELL) 0.0 $5.8M 387k 15.01
Leggett & Platt (LEG) 0.0 $5.8M 1.4M 4.03
Dun & Bradstreet Corporation 0.0 $5.8M 126k 45.78
T. Rowe Price (TROW) 0.0 $5.7M 191k 29.90
Cae (CAE) 0.0 $5.7M 392k 14.46
Cit Group Com New 0.0 $5.6M 205k 27.44
Boston Properties (BXP) 0.0 $5.6M 318k 17.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.5M 291k 18.88
Blackstone Group Com Unit Ltd 0.0 $5.4M 97k 56.43
Lululemon Athletica (LULU) 0.0 $5.4M 2.4M 2.26
Principal Financial (PFG) 0.0 $5.3M 52k 101.47
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $5.2M 2.1M 2.42
WABCO Holdings 0.0 $5.1M 188k 27.14
Vermilion Energy (VET) 0.0 $5.1M 699k 7.29
Concho Resources 0.0 $5.1M 1.5M 3.38
Oge Energy Corp (OGE) 0.0 $5.0M 167k 30.22
United Rentals (URI) 0.0 $5.0M 2.5M 1.97
Loews Corporation (L) 0.0 $5.0M 761k 6.60
Vantiv Cl A 0.0 $5.0M 145k 34.47
Pulte (PHM) 0.0 $5.0M 365k 13.55
Melco Crown Entmt Adr (MLCO) 0.0 $4.9M 670k 7.32
Endo Intl SHS 0.0 $4.9M 5.8M 0.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.9M 39k 123.93
General Growth Properties 0.0 $4.9M 328k 14.84
Frontier Communications 0.0 $4.8M 506k 9.58
Invesco SHS (IVZ) 0.0 $4.8M 717k 6.69
Ventas (VTR) 0.0 $4.7M 240k 19.54
Flextronics Intl Ord (FLEX) 0.0 $4.7M 723k 6.50
Garmin SHS (GRMN) 0.0 $4.7M 11k 419.11
Hertz Global Holdings 0.0 $4.6M 21k 224.89
Palo Alto Networks (PANW) 0.0 $4.5M 817k 5.52
Workday Cl A (WDAY) 0.0 $4.3M 609k 6.99
Core Laboratories 0.0 $4.2M 272k 15.44
SL Green Realty 0.0 $4.2M 704k 5.96
Host Hotels & Resorts (HST) 0.0 $4.1M 119k 34.75
Cbre Group Cl A (CBRE) 0.0 $4.0M 64k 63.09
Baytex Energy Corp (BTE) 0.0 $3.9M 108k 36.45
Lear Corp Com New (LEA) 0.0 $3.9M 326k 12.01
Alkermes SHS (ALKS) 0.0 $3.9M 221k 17.46
Nuance Communications 0.0 $3.8M 148k 25.78
Affiliated Managers (AMG) 0.0 $3.8M 564k 6.69
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $3.8M 106k 35.73
FMC Technologies 0.0 $3.8M 1.5M 2.56
Wabtec Corporation (WAB) 0.0 $3.7M 444k 8.43
Chesapeake Energy Corporation 0.0 $3.7M 11M 0.34
AutoNation (AN) 0.0 $3.6M 1.0M 3.55
Helmerich & Payne (HP) 0.0 $3.6M 1.6M 2.28
Digital Realty Trust (DLR) 0.0 $3.5M 1.8M 1.92
Penn West Energy Trust 0.0 $3.5M 642k 5.39
Acuity Brands (AYI) 0.0 $3.4M 570k 6.00
Quanta Services (PWR) 0.0 $3.4M 4.1M 0.82
Turquoisehillres 0.0 $3.3M 302k 11.07
Qorvo (QRVO) 0.0 $3.3M 326k 10.20
Tim Participacoes S A Sponsored Adr 0.0 $3.3M 58k 56.89
Aramark Hldgs (ARMK) 0.0 $3.3M 444k 7.36
Southern Copper Corporation (SCCO) 0.0 $3.1M 2.0M 1.52
Udr (UDR) 0.0 $3.0M 772k 3.91
Chicago Bridge & Iron Company 0.0 $3.0M 505k 5.95
Continental Resources 0.0 $3.0M 469k 6.38
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 2.2M 1.37
Weatherford Intl Ord Shs 0.0 $2.9M 3.0M 0.97
Rackspace Hosting 0.0 $2.9M 114k 25.33
Plum Creek Timber 0.0 $2.9M 932k 3.08
Keysight Technologies (KEYS) 0.0 $2.8M 1.5M 1.84
Essex Property Trust (ESS) 0.0 $2.8M 1.5M 1.80
Nabors Industries SHS 0.0 $2.7M 96k 28.25
Nasdaq Omx (NDAQ) 0.0 $2.7M 40k 67.44
Albemarle Corporation (ALB) 0.0 $2.7M 166k 16.23
People's United Financial 0.0 $2.6M 576k 4.56
Regency Centers Corporation (REG) 0.0 $2.6M 290k 9.00
New York Community Ban 0.0 $2.5M 6.6k 373.86
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 1.9M 1.31
United Therapeutics Corporation (UTHR) 0.0 $2.4M 2.8M 0.87
stock 0.0 $2.4M 1.6M 1.49
Legg Mason 0.0 $2.4M 257k 9.30
Quintiles Transnatio Hldgs I 0.0 $2.4M 332k 7.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 524k 4.43
Unum (UNM) 0.0 $2.3M 1.4M 1.68
Torchmark Corporation 0.0 $2.2M 163k 13.67
Eaton Vance Corp Com Non Vtg 0.0 $2.2M 1.1M 2.06
Universal Corporation (UVV) 0.0 $2.2M 14M 0.16
NetSuite 0.0 $2.2M 5.0M 0.44
SEI Investments Company (SEIC) 0.0 $2.1M 291k 7.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 1.3M 1.64
Antero Res (AR) 0.0 $2.1M 2.7M 0.76
Duke Realty Corp Com New 0.0 $2.0M 552k 3.54
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $1.9M 442k 4.28
New Gold Inc Cda (NGD) 0.0 $1.8M 2.9M 0.60
Westlake Chemical Corporation (WLK) 0.0 $1.6M 288k 5.48
Hollyfrontier Corp 0.0 $1.6M 30k 52.20
Joy Global 0.0 $1.5M 80k 18.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 53k 26.02
Energen Corporation 0.0 $1.1M 354k 3.11
Scripps Networks Interact In Cl A Com 0.0 $1.1M 2.0M 0.55
Liberty Ppty Tr Sh Ben Int 0.0 $967k 4.4M 0.22
Ecopetrol S A Sponsored Ads (EC) 0.0 $925k 2.9M 0.32
Centene Corporation (CNC) 0.0 $903k 110k 8.20
Cooper Cos Com New 0.0 $886k 454k 1.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $855k 83k 10.36
Transalta Corp (TAC) 0.0 $778k 437k 1.78
Oceaneering International (OII) 0.0 $734k 442k 1.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $677k 595k 1.14
Four Corners Ppty Tr (FCPT) 0.0 $651k 39k 16.66
Huntington Bancshares Incorporated (HBAN) 0.0 $640k 141k 4.54
Whiting Petroleum Corporation 0.0 $546k 3.3M 0.17
Urban Outfitters (URBN) 0.0 $536k 3.0M 0.18
Fireeye 0.0 $470k 642k 0.73
Sunedison 0.0 $388k 156k 2.48
MDU Resources (MDU) 0.0 $263k 19k 13.98
Cobalt Intl Energy 0.0 $101k 40k 2.54
Vareit, Inc reits 0.0 $33k 3.2M 0.01