APG All Pensions Group NV

APG Asset Management as of June 30, 2016

Portfolio Holdings for APG Asset Management

APG Asset Management holds 738 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.1B 12M 95.60
Exxon Mobil Corporation (XOM) 1.7 $898M 9.6M 93.74
Verizon Communications (VZ) 1.5 $807M 15M 55.84
Pfizer (PFE) 1.4 $756M 22M 35.21
Johnson & Johnson (JNJ) 1.4 $745M 6.1M 121.30
Microsoft Corporation (MSFT) 1.3 $693M 14M 51.17
At&t (T) 1.2 $662M 15M 43.21
Comcast Corporation (CMCSA) 1.2 $639M 9.8M 65.19
Pepsi (PEP) 1.1 $582M 5.5M 105.94
General Electric Company 1.1 $577M 18M 31.48
JPMorgan Chase & Co. (JPM) 1.0 $521M 8.4M 62.14
Amazon (AMZN) 0.9 $495M 692k 715.62
Bank of America Corporation (BAC) 0.9 $473M 36M 13.27
Philip Morris International (PM) 0.9 $468M 4.6M 101.72
Intel Corporation (INTC) 0.9 $464M 14M 32.80
Merck & Co (MRK) 0.8 $436M 7.6M 57.61
Coca-Cola Company (KO) 0.8 $428M 9.5M 45.33
Oracle Corporation (ORCL) 0.8 $433M 11M 40.93
American International (AIG) 0.8 $415M 7.9M 52.89
General Mills (GIS) 0.8 $410M 5.7M 71.32
Berkshire Hathaway (BRK.B) 0.8 $403M 2.8M 144.79
Alphabet Inc Class A cs (GOOGL) 0.8 $404M 574k 703.53
Facebook Inc cl a (META) 0.7 $377M 3.3M 114.28
Home Depot (HD) 0.7 $372M 2.9M 127.69
Citigroup (C) 0.7 $373M 8.8M 42.39
McDonald's Corporation (MCD) 0.7 $364M 3.0M 120.34
Eli Lilly & Co. (LLY) 0.7 $357M 4.5M 78.75
Alphabet Inc Class C cs (GOOG) 0.7 $348M 503k 692.10
International Business Machines (IBM) 0.6 $317M 2.1M 151.78
Amgen (AMGN) 0.6 $314M 2.1M 152.15
Gilead Sciences (GILD) 0.6 $311M 3.7M 83.42
CVS Caremark Corporation (CVS) 0.6 $308M 3.2M 95.74
Southern Company (SO) 0.6 $296M 5.5M 53.63
Procter & Gamble Company (PG) 0.6 $290M 3.4M 84.67
Walt Disney Company (DIS) 0.5 $289M 2.9M 97.82
Suncor Energy (SU) 0.5 $280M 7.8M 35.84
Union Pacific Corporation (UNP) 0.5 $270M 3.1M 87.25
Target Corporation (TGT) 0.5 $269M 3.9M 69.82
United Technologies Corporation 0.5 $267M 2.6M 102.55
Alibaba Group Holding (BABA) 0.5 $263M 3.3M 79.53
Costco Wholesale Corporation (COST) 0.5 $263M 1.7M 157.04
Newmont Mining Corporation (NEM) 0.5 $247M 6.3M 39.12
Time Warner 0.5 $246M 3.3M 73.54
Chevron Corporation (CVX) 0.5 $245M 2.3M 104.83
Consolidated Edison (ED) 0.5 $243M 3.0M 80.44
Kimberly-Clark Corporation (KMB) 0.5 $246M 1.8M 137.48
Wells Fargo & Company (WFC) 0.5 $243M 5.1M 47.33
Visa (V) 0.5 $244M 3.3M 74.17
Honeywell International (HON) 0.5 $239M 2.1M 116.32
DTE Energy Company (DTE) 0.5 $239M 2.4M 99.12
Travelers Companies (TRV) 0.4 $234M 2.0M 119.04
Altria (MO) 0.4 $234M 3.4M 68.96
Cisco Systems (CSCO) 0.4 $229M 8.0M 28.69
Mondelez Int (MDLZ) 0.4 $230M 5.1M 45.51
Archer Daniels Midland Company (ADM) 0.4 $222M 5.2M 42.89
Texas Instruments Incorporated (TXN) 0.4 $224M 3.6M 62.65
Ford Motor Company (F) 0.4 $222M 18M 12.57
Tyson Foods (TSN) 0.4 $219M 3.3M 66.79
Occidental Petroleum Corporation (OXY) 0.4 $218M 2.9M 75.56
UnitedHealth (UNH) 0.4 $220M 1.6M 141.20
Bristol Myers Squibb (BMY) 0.4 $211M 2.9M 73.55
TJX Companies (TJX) 0.4 $215M 2.8M 77.23
Rbc Cad (RY) 0.4 $209M 2.7M 76.34
Kroger (KR) 0.4 $202M 5.5M 36.79
Valero Energy Corporation (VLO) 0.4 $195M 3.8M 51.00
American Electric Power Company (AEP) 0.4 $197M 2.8M 70.09
EMC Corporation 0.4 $194M 7.2M 27.17
Express Scripts Holding 0.4 $197M 2.6M 75.80
Anthem (ELV) 0.4 $197M 1.5M 131.34
Walgreen Boots Alliance (WBA) 0.4 $198M 2.4M 83.27
Allergan 0.4 $196M 847k 231.09
3M Company (MMM) 0.4 $192M 1.1M 175.12
ConocoPhillips (COP) 0.4 $191M 4.4M 43.60
Public Service Enterprise (PEG) 0.4 $192M 4.1M 46.61
Goldcorp 0.4 $189M 7.6M 24.72
Simon Property (SPG) 0.4 $189M 870k 216.90
Abbvie (ABBV) 0.4 $192M 3.1M 61.91
United Parcel Service (UPS) 0.3 $185M 1.7M 107.72
SYSCO Corporation (SYY) 0.3 $184M 3.6M 50.74
Barrick Gold Corp (GOLD) 0.3 $183M 6.6M 27.58
Entergy Corporation (ETR) 0.3 $180M 2.2M 81.35
CBS Corporation 0.3 $178M 3.3M 54.44
Hess (HES) 0.3 $174M 2.9M 60.10
Canadian Natural Resources (CNQ) 0.3 $174M 4.4M 39.86
Starbucks Corporation (SBUX) 0.3 $175M 3.1M 57.12
Lowe's Companies (LOW) 0.3 $175M 2.2M 79.17
Abbott Laboratories (ABT) 0.3 $170M 4.3M 39.31
International Paper Company (IP) 0.3 $173M 4.1M 42.38
CIGNA Corporation 0.3 $171M 1.3M 127.99
Illinois Tool Works (ITW) 0.3 $171M 1.6M 104.16
Delta Air Lines (DAL) 0.3 $170M 4.7M 36.43
Bank Of Montreal Cadcom (BMO) 0.3 $168M 2.0M 81.95
Edgewell Pers Care (EPC) 0.3 $167M 2.0M 84.41
Qualcomm (QCOM) 0.3 $166M 3.1M 53.57
BlackRock (BLK) 0.3 $158M 462k 342.53
Caterpillar (CAT) 0.3 $158M 2.1M 75.81
Allstate Corporation (ALL) 0.3 $161M 2.3M 69.95
Nike (NKE) 0.3 $158M 2.9M 55.20
Clorox Company (CLX) 0.3 $158M 1.1M 138.39
Franco-Nevada Corporation (FNV) 0.3 $158M 1.6M 98.24
American Express Company (AXP) 0.3 $152M 2.5M 60.76
Twenty-first Century Fox 0.3 $152M 5.6M 27.05
Medtronic (MDT) 0.3 $156M 1.8M 86.77
Micron Technology (MU) 0.3 $147M 11M 13.76
Baidu (BIDU) 0.3 $149M 900k 165.15
Kohl's Corporation (KSS) 0.3 $142M 3.7M 37.92
NVIDIA Corporation (NVDA) 0.3 $141M 3.0M 47.01
CenturyLink 0.3 $145M 5.0M 29.01
Agnico (AEM) 0.3 $141M 2.0M 69.14
MasterCard Incorporated (MA) 0.3 $137M 1.6M 88.06
Bunge 0.3 $137M 2.3M 59.15
Biogen Idec (BIIB) 0.3 $140M 578k 241.82
Kellogg Company (K) 0.3 $138M 1.7M 81.65
Tor Dom Bk Cad (TD) 0.3 $140M 2.5M 55.48
Industries N shs - a - (LYB) 0.3 $140M 1.9M 74.42
Baxter International (BAX) 0.2 $133M 2.9M 45.22
Automatic Data Processing (ADP) 0.2 $132M 1.4M 91.87
Boeing Company (BA) 0.2 $134M 1.0M 129.87
Western Digital (WDC) 0.2 $133M 2.8M 47.26
Duke Energy (DUK) 0.2 $132M 1.5M 85.79
Cme (CME) 0.2 $126M 1.3M 97.40
Best Buy (BBY) 0.2 $127M 4.1M 30.60
Lockheed Martin Corporation (LMT) 0.2 $127M 511k 248.17
Marsh & McLennan Companies (MMC) 0.2 $129M 1.9M 68.46
PG&E Corporation (PCG) 0.2 $127M 2.0M 63.92
L Brands 0.2 $127M 1.9M 67.13
Metropcs Communications (TMUS) 0.2 $126M 2.9M 43.27
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $126M 550k 228.64
Goldman Sachs (GS) 0.2 $121M 814k 148.58
Colgate-Palmolive Company (CL) 0.2 $120M 1.6M 73.20
salesforce (CRM) 0.2 $125M 1.6M 79.41
Hormel Foods Corporation (HRL) 0.2 $117M 3.2M 36.60
Church & Dwight (CHD) 0.2 $118M 1.1M 102.89
Silver Wheaton Corp 0.2 $116M 3.8M 30.41
Hca Holdings (HCA) 0.2 $118M 1.5M 77.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $112M 3.2M 34.36
Hartford Financial Services (HIG) 0.2 $110M 2.5M 44.38
CSX Corporation (CSX) 0.2 $114M 4.4M 26.08
Phillips 66 (PSX) 0.2 $112M 1.4M 79.34
Dow Chemical Company 0.2 $105M 2.1M 49.71
Raytheon Company 0.2 $107M 787k 135.95
Bce (BCE) 0.2 $108M 1.8M 61.14
Canadian Natl Ry (CNI) 0.2 $102M 1.3M 76.29
Dominion Resources (D) 0.2 $100M 1.3M 77.93
FirstEnergy (FE) 0.2 $102M 2.9M 34.91
Johnson Controls 0.2 $100M 2.3M 44.26
AmerisourceBergen (COR) 0.2 $101M 1.3M 79.32
Everest Re Group (EG) 0.2 $100M 545k 182.67
Nextera Energy (NEE) 0.2 $100M 768k 130.40
Accenture (ACN) 0.2 $99M 877k 113.29
priceline.com Incorporated 0.2 $103M 82k 1248.41
Edison International (EIX) 0.2 $101M 1.3M 77.67
MetLife (MET) 0.2 $102M 2.6M 39.83
Celgene Corporation 0.2 $99M 1.0M 98.63
Michael Kors Holdings 0.2 $100M 2.0M 49.48
S&p Global (SPGI) 0.2 $102M 954k 107.26
Adobe Systems Incorporated (ADBE) 0.2 $97M 1.0M 95.79
E.I. du Pont de Nemours & Company 0.2 $97M 1.5M 64.80
Universal Health Services (UHS) 0.2 $95M 706k 134.10
Campbell Soup Company (CPB) 0.2 $96M 1.4M 66.53
Becton, Dickinson and (BDX) 0.2 $96M 564k 169.59
Prudential Financial (PRU) 0.2 $98M 1.4M 71.34
Bk Nova Cad (BNS) 0.2 $97M 1.5M 63.31
Pinnacle West Capital Corporation (PNW) 0.2 $93M 1.1M 81.06
American Tower Reit (AMT) 0.2 $95M 840k 113.61
Annaly Capital Management 0.2 $92M 8.3M 11.07
Las Vegas Sands (LVS) 0.2 $89M 2.1M 43.49
Foot Locker (FL) 0.2 $91M 1.7M 54.86
General Dynamics Corporation (GD) 0.2 $89M 639k 139.24
Xcel Energy (XEL) 0.2 $92M 2.1M 44.78
Arch Capital Group (ACGL) 0.2 $93M 1.3M 72.00
Seagate Technology Com Stk 0.2 $90M 3.7M 24.36
Sun Life Financial (SLF) 0.2 $90M 2.1M 42.44
Cibc Cad (CM) 0.2 $91M 938k 97.04
American Capital Agency 0.2 $89M 4.5M 19.82
Telus Ord (TU) 0.2 $91M 2.2M 41.60
Marathon Petroleum Corp (MPC) 0.2 $89M 2.3M 37.96
Intercontinental Exchange (ICE) 0.2 $91M 354k 255.96
Waste Management (WM) 0.2 $83M 1.3M 66.27
Sherwin-Williams Company (SHW) 0.2 $87M 296k 293.67
Thermo Fisher Scientific (TMO) 0.2 $87M 587k 147.76
Stryker Corporation (SYK) 0.2 $88M 731k 119.83
Exelon Corporation (EXC) 0.2 $86M 2.4M 36.36
Estee Lauder Companies (EL) 0.2 $83M 913k 91.02
Rogers Communications -cl B (RCI) 0.2 $85M 1.6M 52.30
Wec Energy Group (WEC) 0.2 $86M 1.3M 65.30
Monsanto Company 0.1 $78M 752k 103.41
PPG Industries (PPG) 0.1 $78M 747k 104.15
Darden Restaurants (DRI) 0.1 $82M 1.3M 63.34
Aetna 0.1 $78M 642k 122.13
Parker-Hannifin Corporation (PH) 0.1 $80M 741k 108.05
Xerox Corporation 0.1 $82M 8.7M 9.49
EOG Resources (EOG) 0.1 $82M 981k 83.42
Enbridge (ENB) 0.1 $82M 1.5M 54.73
Manulife Finl Corp (MFC) 0.1 $82M 4.7M 17.67
Paypal Holdings (PYPL) 0.1 $82M 2.3M 36.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $77M 651k 117.44
Apache Corporation 0.1 $74M 1.3M 55.67
Reynolds American 0.1 $73M 1.4M 53.93
Emerson Electric (EMR) 0.1 $74M 1.4M 52.16
Alleghany Corporation 0.1 $77M 139k 549.58
W.R. Berkley Corporation (WRB) 0.1 $76M 1.3M 59.92
AutoZone (AZO) 0.1 $75M 94k 793.84
Dover Corporation (DOV) 0.1 $77M 1.1M 69.32
Intuit (INTU) 0.1 $77M 686k 111.61
Southwest Airlines (LUV) 0.1 $77M 2.0M 39.21
Perrigo Company (PRGO) 0.1 $74M 818k 90.67
Broad 0.1 $76M 488k 155.40
America Movil Sab De Cv spon adr l 0.1 $70M 5.7M 12.26
Charles Schwab Corporation (SCHW) 0.1 $72M 2.8M 25.31
FedEx Corporation (FDX) 0.1 $67M 444k 151.78
McKesson Corporation (MCK) 0.1 $69M 372k 186.65
Deere & Company (DE) 0.1 $69M 851k 81.04
Praxair 0.1 $67M 595k 112.39
Hershey Company (HSY) 0.1 $68M 599k 113.49
Axis Capital Holdings (AXS) 0.1 $67M 1.2M 55.00
Rite Aid Corporation 0.1 $71M 9.5M 7.49
Transcanada Corp 0.1 $67M 1.1M 58.46
Kinross Gold Corp (KGC) 0.1 $69M 11M 6.34
Kraft Heinz (KHC) 0.1 $68M 767k 88.48
Hp (HPQ) 0.1 $71M 5.6M 12.55
Fomento Economico Mexicano SAB (FMX) 0.1 $63M 683k 92.49
Western Union Company (WU) 0.1 $62M 3.3M 19.18
Cardinal Health (CAH) 0.1 $61M 784k 78.01
Cummins (CMI) 0.1 $61M 547k 112.44
Public Storage (PSA) 0.1 $62M 244k 255.59
Gap (GAP) 0.1 $62M 2.9M 21.22
AvalonBay Communities (AVB) 0.1 $62M 345k 180.39
Juniper Networks (JNPR) 0.1 $63M 2.8M 22.49
Cimarex Energy 0.1 $66M 556k 119.32
American Water Works (AWK) 0.1 $61M 724k 84.51
General Motors Company (GM) 0.1 $66M 2.3M 28.30
Kinder Morgan (KMI) 0.1 $62M 3.3M 18.72
Corning Incorporated (GLW) 0.1 $60M 2.9M 20.48
Carnival Corporation (CCL) 0.1 $58M 1.3M 44.20
Northrop Grumman Corporation (NOC) 0.1 $57M 255k 222.28
Brown-Forman Corporation (BF.B) 0.1 $59M 587k 99.76
Boston Scientific Corporation (BSX) 0.1 $59M 2.5M 23.37
C.R. Bard 0.1 $59M 249k 235.16
Yum! Brands (YUM) 0.1 $60M 718k 82.92
Capital One Financial (COF) 0.1 $60M 943k 63.51
Symantec Corporation 0.1 $61M 3.0M 20.54
Danaher Corporation (DHR) 0.1 $61M 600k 101.00
Dr Pepper Snapple 0.1 $59M 608k 96.63
Netflix (NFLX) 0.1 $61M 666k 91.48
Ctrip.com International 0.1 $56M 1.4M 41.20
NetEase (NTES) 0.1 $60M 309k 193.22
Ally Financial (ALLY) 0.1 $61M 3.5M 17.07
NRG Energy (NRG) 0.1 $52M 3.4M 14.99
U.S. Bancorp (USB) 0.1 $51M 1.3M 40.33
Moody's Corporation (MCO) 0.1 $53M 568k 93.71
Norfolk Southern (NSC) 0.1 $55M 646k 85.13
Schlumberger (SLB) 0.1 $51M 642k 79.08
Magna Intl Inc cl a (MGA) 0.1 $54M 1.2M 45.35
Varian Medical Systems 0.1 $56M 677k 82.23
Activision Blizzard 0.1 $53M 1.3M 39.63
Quest Diagnostics Incorporated (DGX) 0.1 $51M 622k 81.41
F5 Networks (FFIV) 0.1 $56M 490k 113.84
Kimco Realty Corporation (KIM) 0.1 $54M 1.7M 31.38
Yamana Gold 0.1 $51M 7.5M 6.72
Hldgs (UAL) 0.1 $52M 1.3M 41.04
Eaton (ETN) 0.1 $55M 916k 59.73
Liberty Global Inc C 0.1 $55M 1.9M 28.65
Fnf (FNF) 0.1 $54M 1.4M 37.50
Synchrony Financial (SYF) 0.1 $54M 2.1M 25.28
Cognizant Technology Solutions (CTSH) 0.1 $49M 847k 57.24
Ecolab (ECL) 0.1 $50M 424k 118.60
Brookfield Asset Management 0.1 $48M 1.1M 42.74
Franklin Resources (BEN) 0.1 $48M 1.4M 33.37
Spectra Energy 0.1 $45M 1.2M 36.63
International Flavors & Fragrances (IFF) 0.1 $50M 399k 126.07
Air Products & Chemicals (APD) 0.1 $48M 339k 142.04
Canadian Pacific Railway 0.1 $46M 276k 166.33
Sempra Energy (SRE) 0.1 $45M 398k 114.02
Paccar (PCAR) 0.1 $48M 922k 51.87
Yahoo! 0.1 $47M 1.3M 37.56
Illumina (ILMN) 0.1 $48M 339k 140.38
O'reilly Automotive (ORLY) 0.1 $45M 167k 271.10
Delphi Automotive 0.1 $46M 741k 62.60
Hewlett Packard Enterprise (HPE) 0.1 $49M 2.7M 18.27
TD Ameritrade Holding 0.1 $44M 1.6M 28.48
Bed Bath & Beyond 0.1 $41M 938k 43.22
Noble Energy 0.1 $44M 1.2M 35.87
Royal Caribbean Cruises (RCL) 0.1 $45M 669k 67.15
AFLAC Incorporated (AFL) 0.1 $41M 561k 72.16
BE Aerospace 0.1 $44M 944k 46.18
Electronic Arts (EA) 0.1 $45M 596k 75.76
Synopsys (SNPS) 0.1 $40M 741k 54.08
Anadarko Petroleum Corporation 0.1 $45M 848k 53.25
Baker Hughes Incorporated 0.1 $41M 902k 45.13
Cenovus Energy (CVE) 0.1 $42M 2.4M 17.87
Halliburton Company (HAL) 0.1 $44M 975k 45.29
Agilent Technologies Inc C ommon (A) 0.1 $42M 936k 44.36
PPL Corporation (PPL) 0.1 $43M 1.1M 37.75
Applied Materials (AMAT) 0.1 $44M 1.9M 23.97
Zimmer Holdings (ZBH) 0.1 $41M 338k 120.38
Ingersoll-rand Co Ltd-cl A 0.1 $43M 682k 63.68
Dollar General (DG) 0.1 $44M 462k 94.00
Crescent Point Energy Trust 0.1 $45M 2.2M 20.41
Te Connectivity Ltd for (TEL) 0.1 $45M 791k 57.11
Zoetis Inc Cl A (ZTS) 0.1 $42M 892k 47.46
Jd (JD) 0.1 $45M 2.1M 21.23
E TRADE Financial Corporation 0.1 $39M 1.7M 23.49
Edwards Lifesciences (EW) 0.1 $35M 347k 99.73
V.F. Corporation (VFC) 0.1 $35M 570k 61.49
Ross Stores (ROST) 0.1 $38M 669k 56.69
Newell Rubbermaid (NWL) 0.1 $36M 741k 48.57
Potash Corp. Of Saskatchewan I 0.1 $40M 1.9M 21.00
AGCO Corporation (AGCO) 0.1 $38M 814k 47.13
Computer Sciences Corporation 0.1 $39M 791k 49.65
DISH Network 0.1 $36M 684k 52.40
eBay (EBAY) 0.1 $36M 1.5M 23.41
Fluor Corporation (FLR) 0.1 $40M 805k 49.28
Macy's (M) 0.1 $40M 1.2M 33.61
Dollar Tree (DLTR) 0.1 $36M 380k 94.24
Fiserv (FI) 0.1 $38M 352k 108.73
Mead Johnson Nutrition 0.1 $37M 409k 90.75
Group Cgi Cad Cl A 0.1 $38M 680k 55.19
Banco Itau Holding Financeira (ITUB) 0.1 $36M 3.8M 9.44
Credicorp (BAP) 0.1 $35M 227k 154.33
Tesla Motors (TSLA) 0.1 $35M 164k 212.28
Voya Financial (VOYA) 0.1 $36M 1.5M 24.76
Assurant (AIZ) 0.1 $33M 387k 86.31
Fidelity National Information Services (FIS) 0.1 $33M 446k 73.68
PNC Financial Services (PNC) 0.1 $33M 400k 81.39
Discover Financial Services (DFS) 0.1 $34M 636k 53.59
Via 0.1 $30M 711k 41.47
Regeneron Pharmaceuticals (REGN) 0.1 $34M 97k 349.23
Citrix Systems 0.1 $30M 372k 80.09
Genuine Parts Company (GPC) 0.1 $32M 311k 101.25
NetApp (NTAP) 0.1 $33M 1.3M 24.59
Nordstrom (JWN) 0.1 $31M 811k 38.05
Masco Corporation (MAS) 0.1 $31M 995k 30.94
Intuitive Surgical (ISRG) 0.1 $34M 51k 661.42
ConAgra Foods (CAG) 0.1 $30M 617k 47.81
Under Armour (UAA) 0.1 $34M 837k 40.13
Humana (HUM) 0.1 $33M 184k 179.88
Atmos Energy Corporation (ATO) 0.1 $31M 381k 81.32
SCANA Corporation 0.1 $31M 411k 75.66
Alexion Pharmaceuticals 0.1 $33M 286k 116.76
St. Jude Medical 0.1 $30M 383k 78.00
Teck Resources Ltd cl b (TECK) 0.1 $34M 2.0M 17.01
Thomson Reuters Corp 0.1 $31M 591k 52.27
Linkedin Corp 0.1 $31M 162k 189.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $32M 2.9M 11.17
Eversource Energy (ES) 0.1 $31M 517k 59.90
Monster Beverage Corp (MNST) 0.1 $32M 199k 160.71
Nielsen Hldgs Plc Shs Eur 0.1 $32M 622k 51.97
Cit 0.1 $29M 903k 31.91
State Street Corporation (STT) 0.1 $28M 524k 53.92
Ameriprise Financial (AMP) 0.1 $26M 286k 89.85
Equifax (EFX) 0.1 $29M 222k 128.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 314k 86.02
ResMed (RMD) 0.1 $26M 416k 63.23
Ameren Corporation (AEE) 0.1 $27M 511k 53.58
Paychex (PAYX) 0.1 $28M 466k 59.50
Molson Coors Brewing Company (TAP) 0.1 $26M 260k 101.13
Vulcan Materials Company (VMC) 0.1 $28M 231k 120.36
Analog Devices (ADI) 0.1 $26M 450k 56.64
Staples 0.1 $26M 3.0M 8.62
Williams Companies (WMB) 0.1 $25M 1.2M 21.63
Marriott International (MAR) 0.1 $26M 388k 66.46
C.H. Robinson Worldwide (CHRW) 0.1 $26M 348k 74.25
J.M. Smucker Company (SJM) 0.1 $26M 172k 152.41
Calpine Corporation 0.1 $24M 1.6M 14.75
Amphenol Corporation (APH) 0.1 $25M 431k 57.33
CF Industries Holdings (CF) 0.1 $26M 1.1M 24.10
Starwood Hotels & Resorts Worldwide 0.1 $26M 345k 73.95
GameStop (GME) 0.1 $25M 920k 26.58
Oge Energy Corp (OGE) 0.1 $27M 824k 32.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 104k 243.64
BorgWarner (BWA) 0.1 $28M 964k 29.52
MGM Resorts International. (MGM) 0.1 $25M 1.1M 22.63
United Therapeutics Corporation (UTHR) 0.1 $25M 240k 105.92
Open Text Corp (OTEX) 0.1 $27M 355k 76.39
Rockwell Automation (ROK) 0.1 $26M 229k 114.82
Mosaic (MOS) 0.1 $28M 1.1M 26.18
Fox News 0.1 $27M 982k 27.25
Tyco International 0.1 $29M 675k 42.60
Energizer Holdings (ENR) 0.1 $24M 470k 51.49
Westrock (WRK) 0.1 $28M 724k 38.87
Chubb (CB) 0.1 $28M 217k 130.71
Packaging Corporation of America (PKG) 0.0 $24M 351k 66.93
Hasbro (HAS) 0.0 $22M 261k 83.99
CMS Energy Corporation (CMS) 0.0 $22M 476k 45.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 538k 41.08
Expeditors International of Washington (EXPD) 0.0 $22M 442k 49.04
Republic Services (RSG) 0.0 $23M 440k 51.31
Tractor Supply Company (TSCO) 0.0 $22M 243k 91.18
Martin Marietta Materials (MLM) 0.0 $19M 99k 192.00
Autodesk (ADSK) 0.0 $20M 363k 54.14
CarMax (KMX) 0.0 $19M 380k 49.03
Cerner Corporation 0.0 $24M 405k 58.60
Coach 0.0 $22M 533k 40.74
Nucor Corporation (NUE) 0.0 $23M 457k 49.41
Stanley Black & Decker (SWK) 0.0 $21M 190k 111.22
Teradata Corporation (TDC) 0.0 $22M 866k 25.07
Harris Corporation 0.0 $21M 246k 83.44
Harley-Davidson (HOG) 0.0 $21M 455k 45.30
Morgan Stanley (MS) 0.0 $21M 801k 25.98
Autoliv (ALV) 0.0 $22M 207k 107.45
Laboratory Corp. of America Holdings 0.0 $21M 160k 130.27
DaVita (DVA) 0.0 $20M 257k 77.32
Whirlpool Corporation (WHR) 0.0 $21M 126k 166.64
Equity Residential (EQR) 0.0 $19M 272k 68.88
Mohawk Industries (MHK) 0.0 $21M 112k 189.76
Agrium 0.0 $22M 191k 116.89
Eastman Chemical Company (EMN) 0.0 $20M 293k 67.90
Red Hat 0.0 $20M 281k 72.60
BB&T Corporation 0.0 $21M 596k 35.61
Domtar Corp 0.0 $21M 611k 35.01
Liberty Media 0.0 $20M 801k 25.37
Weyerhaeuser Company (WY) 0.0 $21M 697k 29.77
Ca 0.0 $22M 671k 32.83
Linear Technology Corporation 0.0 $19M 413k 46.53
Henry Schein (HSIC) 0.0 $23M 128k 176.80
Cintas Corporation (CTAS) 0.0 $24M 241k 98.13
Advance Auto Parts (AAP) 0.0 $21M 130k 161.63
Verisk Analytics (VRSK) 0.0 $22M 270k 81.08
Tesoro Corporation 0.0 $19M 257k 74.92
Wyndham Worldwide Corporation 0.0 $20M 282k 71.23
Celanese Corporation (CE) 0.0 $21M 324k 65.45
Lam Research Corporation (LRCX) 0.0 $20M 235k 84.06
Chipotle Mexican Grill (CMG) 0.0 $22M 54k 402.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 249k 79.68
Pembina Pipeline Corp (PBA) 0.0 $19M 476k 39.26
Level 3 Communications 0.0 $19M 362k 51.49
Expedia (EXPE) 0.0 $23M 215k 106.30
Blackberry (BB) 0.0 $24M 2.7M 8.67
Sirius Xm Holdings (SIRI) 0.0 $21M 5.2M 3.95
Weatherford Intl Plc ord 0.0 $20M 3.7M 5.55
Crown Castle Intl (CCI) 0.0 $22M 220k 101.43
Columbia Pipeline 0.0 $19M 748k 25.49
Csra 0.0 $20M 832k 23.43
Dentsply Sirona (XRAY) 0.0 $19M 305k 62.04
Coca Cola European Partners (CCEP) 0.0 $23M 634k 35.69
Crown Holdings (CCK) 0.0 $14M 274k 50.67
Mobile TeleSystems OJSC 0.0 $18M 2.1M 8.28
Grupo Televisa (TV) 0.0 $18M 705k 26.04
Ansys (ANSS) 0.0 $14M 152k 90.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 516k 33.59
Total System Services 0.0 $15M 277k 53.11
Bank of New York Mellon Corporation (BK) 0.0 $15M 378k 38.85
Northern Trust Corporation (NTRS) 0.0 $16M 240k 66.26
Dick's Sporting Goods (DKS) 0.0 $15M 342k 45.06
BioMarin Pharmaceutical (BMRN) 0.0 $16M 204k 77.80
Incyte Corporation (INCY) 0.0 $18M 224k 79.98
AGL Resources 0.0 $14M 208k 65.97
AES Corporation (AES) 0.0 $16M 1.3M 12.48
Lennar Corporation (LEN) 0.0 $15M 325k 46.10
Shaw Communications Inc cl b conv 0.0 $15M 601k 24.80
FMC Technologies 0.0 $16M 595k 26.67
J.B. Hunt Transport Services (JBHT) 0.0 $14M 175k 80.93
LKQ Corporation (LKQ) 0.0 $17M 537k 31.70
Mattel (MAT) 0.0 $18M 571k 31.29
Microchip Technology (MCHP) 0.0 $17M 325k 50.76
Sealed Air (SEE) 0.0 $18M 385k 45.97
W.W. Grainger (GWW) 0.0 $18M 79k 227.24
Tiffany & Co. 0.0 $15M 241k 60.64
Verisign (VRSN) 0.0 $18M 210k 86.46
Akamai Technologies (AKAM) 0.0 $16M 285k 55.93
Regions Financial Corporation (RF) 0.0 $14M 1.6M 8.51
Hanesbrands (HBI) 0.0 $17M 662k 25.13
Xilinx 0.0 $18M 397k 46.13
National-Oilwell Var 0.0 $15M 447k 33.65
Rockwell Collins 0.0 $14M 169k 85.14
Waters Corporation (WAT) 0.0 $15M 103k 140.65
Cemex SAB de CV (CX) 0.0 $18M 3.0M 6.17
Maxim Integrated Products 0.0 $15M 428k 35.69
Encana Corp 0.0 $13M 1.3M 10.05
Stericycle (SRCL) 0.0 $16M 158k 104.12
Imperial Oil (IMO) 0.0 $18M 432k 40.88
Fifth Third Ban (FITB) 0.0 $14M 806k 17.59
D.R. Horton (DHI) 0.0 $17M 546k 31.48
Alliance Data Systems Corporation (BFH) 0.0 $19M 95k 195.92
Fastenal Company (FAST) 0.0 $16M 366k 44.39
Quanta Services (PWR) 0.0 $14M 623k 23.12
Marvell Technology Group 0.0 $18M 1.9M 9.53
CenterPoint Energy (CNP) 0.0 $16M 654k 24.00
L-3 Communications Holdings 0.0 $15M 102k 146.69
Alliant Energy Corporation (LNT) 0.0 $17M 429k 39.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 385k 37.84
KLA-Tencor Corporation (KLAC) 0.0 $17M 235k 73.25
Cheniere Energy (LNG) 0.0 $15M 409k 37.55
Lululemon Athletica (LULU) 0.0 $15M 203k 73.86
Skyworks Solutions (SWKS) 0.0 $16M 254k 63.28
Kansas City Southern 0.0 $18M 194k 90.09
McCormick & Company, Incorporated (MKC) 0.0 $17M 158k 106.67
Realty Income (O) 0.0 $14M 196k 69.36
Albemarle Corporation (ALB) 0.0 $14M 177k 79.31
Ametek (AME) 0.0 $15M 326k 46.23
Ihs 0.0 $16M 140k 115.61
Ball Corporation (BALL) 0.0 $18M 242k 72.29
Oneok (OKE) 0.0 $19M 391k 47.45
Sensata Technologies Hldg Bv 0.0 $16M 458k 34.89
Valeant Pharmaceuticals Int 0.0 $15M 586k 26.05
FleetCor Technologies 0.0 $18M 125k 143.13
Motorola Solutions (MSI) 0.0 $17M 258k 65.97
Pvh Corporation (PVH) 0.0 $14M 153k 94.23
Fortune Brands (FBIN) 0.0 $15M 261k 57.97
Xylem (XYL) 0.0 $14M 315k 44.65
Tripadvisor (TRIP) 0.0 $14M 221k 64.30
Vantiv Inc Cl A 0.0 $14M 242k 56.60
Servicenow (NOW) 0.0 $14M 206k 66.40
Whitewave Foods 0.0 $14M 303k 46.94
Liberty Global Inc Com Ser A 0.0 $15M 506k 29.06
News (NWSA) 0.0 $18M 1.6M 11.35
Noble Corp Plc equity 0.0 $18M 2.2M 8.24
Hilton Worlwide Hldgs 0.0 $18M 798k 22.53
Twitter 0.0 $14M 812k 16.91
Pentair cs (PNR) 0.0 $15M 255k 58.29
Cdk Global Inc equities 0.0 $13M 241k 55.49
Citizens Financial (CFG) 0.0 $15M 725k 19.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 314k 53.78
Yandex N V debt 1.125%12/1 0.0 $14M 624k 21.85
Legg Mason 0.0 $13M 436k 29.49
M&T Bank Corporation (MTB) 0.0 $8.2M 69k 118.22
Pulte (PHM) 0.0 $8.1M 413k 19.49
Core Laboratories 0.0 $11M 88k 123.89
H&R Block (HRB) 0.0 $9.4M 408k 23.00
Hologic (HOLX) 0.0 $11M 320k 34.60
Leggett & Platt (LEG) 0.0 $12M 229k 51.11
Polaris Industries (PII) 0.0 $10M 126k 81.76
Trimble Navigation (TRMB) 0.0 $9.1M 372k 24.36
Global Payments (GPN) 0.0 $12M 171k 71.38
Avery Dennison Corporation (AVY) 0.0 $13M 175k 74.75
Comerica Incorporated (CMA) 0.0 $10M 246k 41.13
TECO Energy 0.0 $8.5M 308k 27.64
United Rentals (URI) 0.0 $13M 186k 67.10
Mettler-Toledo International (MTD) 0.0 $11M 30k 364.92
Taro Pharmaceutical Industries (TARO) 0.0 $13M 90k 145.60
Interpublic Group of Companies (IPG) 0.0 $9.5M 413k 23.10
NiSource (NI) 0.0 $13M 487k 26.52
Arrow Electronics (ARW) 0.0 $12M 201k 61.90
Avnet (AVT) 0.0 $8.2M 202k 40.51
Gartner (IT) 0.0 $9.8M 101k 97.41
Jacobs Engineering 0.0 $12M 230k 49.81
Harman International Industries 0.0 $8.9M 125k 71.82
Manpower (MAN) 0.0 $12M 188k 64.34
Toll Brothers (TOL) 0.0 $8.8M 329k 26.91
Discovery Communications 0.0 $8.3M 350k 23.85
Westar Energy 0.0 $11M 190k 56.09
Robert Half International (RHI) 0.0 $11M 288k 38.16
Roper Industries (ROP) 0.0 $13M 77k 170.55
Constellation Brands (STZ) 0.0 $10M 62k 165.39
Wynn Resorts (WYNN) 0.0 $13M 144k 90.64
SBA Communications Corporation 0.0 $9.6M 89k 107.94
Invesco (IVZ) 0.0 $11M 410k 25.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 938k 11.80
Acuity Brands (AYI) 0.0 $8.5M 34k 247.96
FMC Corporation (FMC) 0.0 $12M 260k 46.31
UGI Corporation (UGI) 0.0 $12M 262k 45.25
Ashland 0.0 $13M 111k 114.77
Chicago Bridge & Iron Company 0.0 $13M 372k 34.63
Centene Corporation (CNC) 0.0 $8.2M 114k 71.37
Denbury Resources 0.0 $11M 3.0M 3.59
Bancolombia (CIB) 0.0 $8.3M 239k 34.92
HCP 0.0 $12M 341k 35.38
Eldorado Gold Corp 0.0 $11M 1.9M 5.81
Boston Properties (BXP) 0.0 $11M 82k 131.90
Signet Jewelers (SIG) 0.0 $12M 148k 82.41
Vale 0.0 $10M 2.5M 4.01
Xl Group 0.0 $10M 306k 33.31
Nxp Semiconductors N V (NXPI) 0.0 $11M 141k 78.34
Prologis (PLD) 0.0 $8.7M 178k 49.04
Ralph Lauren Corp (RL) 0.0 $10M 116k 89.62
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 88k 141.31
Aon 0.0 $11M 101k 109.23
Ingredion Incorporated (INGR) 0.0 $9.3M 72k 129.41
stock 0.0 $9.5M 176k 54.18
Palo Alto Networks (PANW) 0.0 $13M 103k 122.64
Workday Inc cl a (WDAY) 0.0 $12M 154k 74.67
REPCOM cla 0.0 $13M 377k 33.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 274k 39.84
Quintiles Transnatio Hldgs I 0.0 $13M 192k 65.32
Mallinckrodt Pub 0.0 $10M 165k 60.78
American Airls (AAL) 0.0 $8.8M 309k 28.31
Aramark Hldgs (ARMK) 0.0 $13M 377k 33.42
Navient Corporation equity (NAVI) 0.0 $9.0M 755k 11.95
Mobileye 0.0 $8.0M 174k 46.14
Equinix (EQIX) 0.0 $9.3M 24k 387.73
Qorvo (QRVO) 0.0 $12M 224k 55.26
Welltower Inc Com reit (WELL) 0.0 $8.3M 110k 76.17
Under Armour Inc Cl C (UA) 0.0 $12M 315k 36.40
Loews Corporation (L) 0.0 $6.0M 146k 41.09
Melco Crown Entertainment (MLCO) 0.0 $6.1M 486k 12.58
Lear Corporation (LEA) 0.0 $6.7M 66k 101.76
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 397k 7.16
Compania de Minas Buenaventura SA (BVN) 0.0 $6.8M 566k 11.95
Progressive Corporation (PGR) 0.0 $5.1M 152k 33.50
Principal Financial (PFG) 0.0 $7.8M 189k 41.11
Lincoln National Corporation (LNC) 0.0 $7.7M 198k 38.77
Blackstone 0.0 $4.6M 186k 24.54
People's United Financial 0.0 $4.1M 277k 14.66
SEI Investments Company (SEIC) 0.0 $3.4M 70k 48.11
Nasdaq Omx (NDAQ) 0.0 $4.5M 70k 64.66
Affiliated Managers (AMG) 0.0 $4.9M 35k 140.76
AutoNation (AN) 0.0 $4.9M 104k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 179k 25.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 59k 82.96
Devon Energy Corporation (DVN) 0.0 $6.1M 169k 36.25
Range Resources (RRC) 0.0 $3.8M 88k 43.14
Cameco Corporation (CCJ) 0.0 $7.2M 505k 14.19
Continental Resources 0.0 $3.0M 66k 45.27
Digital Realty Trust (DLR) 0.0 $6.8M 62k 108.98
Host Hotels & Resorts (HST) 0.0 $6.1M 379k 16.21
Nuance Communications 0.0 $7.3M 464k 15.63
Snap-on Incorporated (SNA) 0.0 $7.9M 50k 157.82
T. Rowe Price (TROW) 0.0 $7.5M 103k 72.97
Dun & Bradstreet Corporation 0.0 $7.5M 62k 121.83
Mid-America Apartment (MAA) 0.0 $2.8M 27k 106.39
Cooper Companies 0.0 $7.9M 46k 171.57
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 79k 74.89
Unum (UNM) 0.0 $6.5M 203k 31.79
BancorpSouth 0.0 $4.1M 181k 22.69
Helmerich & Payne (HP) 0.0 $7.3M 109k 67.13
Goodyear Tire & Rubber Company (GT) 0.0 $7.7M 301k 25.66
Alcoa 0.0 $6.2M 664k 9.27
Torchmark Corporation 0.0 $3.9M 62k 61.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 386k 11.14
Patterson Companies (PDCO) 0.0 $6.4M 134k 47.89
Murphy Oil Corporation (MUR) 0.0 $4.1M 129k 31.75
Whole Foods Market 0.0 $5.9M 186k 32.02
SL Green Realty 0.0 $5.1M 48k 106.46
Markel Corporation (MKL) 0.0 $3.1M 3.3k 952.87
FLIR Systems 0.0 $7.3M 235k 30.95
Omni (OMC) 0.0 $7.9M 97k 81.49
Vornado Realty Trust (VNO) 0.0 $6.6M 66k 100.12
WABCO Holdings 0.0 $6.3M 69k 91.57
Frontier Communications 0.0 $4.6M 921k 4.94
New York Community Ban 0.0 $4.0M 266k 14.99
Methanex Corp (MEOH) 0.0 $7.3M 195k 37.59
Pioneer Natural Resources 0.0 $7.7M 51k 151.21
Southwestern Energy Company 0.0 $3.5M 280k 12.58
Marathon Oil Corporation (MRO) 0.0 $5.1M 338k 15.01
Umpqua Holdings Corporation 0.0 $5.3M 346k 15.47
Ventas (VTR) 0.0 $7.8M 108k 72.82
W.R. Grace & Co. 0.0 $7.8M 107k 73.21
New Oriental Education & Tech 0.0 $4.5M 107k 41.88
Key (KEY) 0.0 $6.1M 553k 11.05
Concho Resources 0.0 $4.8M 40k 119.26
Essex Property Trust (ESS) 0.0 $5.1M 22k 228.08
Raymond James Financial (RJF) 0.0 $3.5M 71k 49.30
CenterState Banks 0.0 $5.3M 337k 15.75
Flowserve Corporation (FLS) 0.0 $6.4M 141k 45.17
Medivation 0.0 $7.7M 129k 60.30
Wabtec Corporation (WAB) 0.0 $5.4M 77k 70.23
Duke Realty Corporation 0.0 $4.1M 153k 26.66
Extra Space Storage (EXR) 0.0 $3.4M 36k 92.53
Glacier Ban (GBCI) 0.0 $2.8M 106k 26.58
Hancock Holding Company (HWC) 0.0 $4.4M 168k 26.11
Home BancShares (HOMB) 0.0 $3.6M 182k 19.79
IBERIABANK Corporation 0.0 $5.6M 93k 59.73
PacWest Ban 0.0 $4.2M 107k 39.78
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 65k 48.85
TransDigm Group Incorporated (TDG) 0.0 $3.4M 13k 263.66
VMware 0.0 $7.7M 135k 57.22
Southern Copper Corporation (SCCO) 0.0 $3.5M 129k 26.98
Sandy Spring Ban (SASR) 0.0 $5.7M 197k 29.06
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 77k 55.50
Federal Realty Inv. Trust 0.0 $4.7M 29k 165.53
Columbia Banking System (COLB) 0.0 $4.9M 173k 28.06
EQT Corporation (EQT) 0.0 $4.6M 60k 77.43
Mednax (MD) 0.0 $7.4M 102k 72.43
Heritage Financial Corporation (HFWA) 0.0 $4.2M 239k 17.58
Macerich Company (MAC) 0.0 $5.4M 63k 85.40
Cae (CAE) 0.0 $5.8M 369k 15.61
Regency Centers Corporation (REG) 0.0 $4.8M 57k 83.73
Udr (UDR) 0.0 $4.6M 125k 36.92
Garmin (GRMN) 0.0 $6.4M 151k 42.42
Eagle Ban (EGBN) 0.0 $4.4M 93k 48.11
NetSuite 0.0 $4.0M 55k 72.80
Ecopetrol (EC) 0.0 $4.2M 440k 9.56
Fortinet (FTNT) 0.0 $6.0M 190k 31.59
General Growth Properties 0.0 $7.0M 236k 29.82
First Republic Bank/san F (FRCB) 0.0 $6.3M 90k 69.99
Vermilion Energy (VET) 0.0 $5.7M 138k 41.14
BNC Ban 0.0 $4.9M 216k 22.71
Banner Corp (BANR) 0.0 $4.9M 115k 42.54
Hollyfrontier Corp 0.0 $6.5M 275k 23.77
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 179k 26.48
Alkermes (ALKS) 0.0 $6.6M 153k 43.22
National Bank Hldgsk (NBHC) 0.0 $4.3M 213k 20.36
Qiwi (QIWI) 0.0 $7.1M 546k 13.10
Banc Of California (BANC) 0.0 $5.9M 324k 18.10
Guaranty Bancorp Del 0.0 $2.7M 163k 16.70
Cdw (CDW) 0.0 $7.2M 181k 40.08
Envision Healthcare Hlds 0.0 $5.7M 226k 25.37
58 Com Inc spon adr rep a 0.0 $3.3M 73k 45.88
Endo International 0.0 $6.0M 386k 15.59
Synovus Finl (SNV) 0.0 $6.2M 215k 28.99
Ims Health Holdings 0.0 $4.8M 191k 25.36
South State Corporation (SSB) 0.0 $5.4M 79k 68.05
Sabre (SABR) 0.0 $6.5M 242k 26.79
Axalta Coating Sys (AXTA) 0.0 $6.3M 237k 26.53
Iron Mountain (IRM) 0.0 $5.0M 126k 39.83
Tegna (TGNA) 0.0 $3.6M 156k 23.17
Vareit, Inc reits 0.0 $3.3M 322k 10.14
Liberty Global 0.0 $7.3M 224k 32.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.1M 169k 36.28
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 144k 23.29
Willis Towers Watson (WTW) 0.0 $6.8M 55k 124.32
Waste Connections (WCN) 0.0 $6.1M 66k 93.34
Ingevity (NGVT) 0.0 $3.3M 98k 34.04
Herc Hldgs (HRI) 0.0 $5.9M 531k 11.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 289k 8.94
Petroleo Brasileiro SA (PBR.A) 0.0 $655k 113k 5.81
Broadridge Financial Solutions (BR) 0.0 $385k 5.9k 65.25
Leucadia National 0.0 $2.6M 150k 17.33
Interval Leisure 0.0 $1.4M 91k 15.90
IDEXX Laboratories (IDXX) 0.0 $418k 4.5k 92.89
Valspar Corporation 0.0 $400k 3.7k 108.11
Cadence Design Systems (CDNS) 0.0 $367k 15k 24.30
Shire 0.0 $636k 3.5k 184.13
Eaton Vance 0.0 $2.4M 68k 35.34
Amer (UHAL) 0.0 $2.5M 6.6k 374.58
BancFirst Corporation (BANF) 0.0 $794k 13k 60.31
Westlake Chemical Corporation (WLK) 0.0 $1.7M 40k 42.93
Liberty Property Trust 0.0 $2.6M 66k 39.72
Camden Property Trust (CPT) 0.0 $2.5M 29k 88.42
SouFun Holdings 0.0 $2.6M 525k 5.03
TAL Education (TAL) 0.0 $949k 15k 62.07
Park Sterling Bk Charlott 0.0 $1.6M 221k 7.09
Bankunited (BKU) 0.0 $600k 20k 30.70
Qihoo 360 Technologies Co Lt 0.0 $2.3M 31k 73.04
Turquoisehillres 0.0 $1.6M 362k 4.37
Realogy Hldgs (HOUS) 0.0 $2.3M 79k 29.02
Tableau Software Inc Cl A 0.0 $2.5M 51k 48.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $982k 94k 10.43
Antero Res (AR) 0.0 $2.3M 89k 25.98
Veritex Hldgs (VBTX) 0.0 $803k 50k 16.02
National Commerce 0.0 $852k 37k 23.33
Peoples Utah Ban 0.0 $571k 34k 16.59
Liberty Global 0.0 $1.8M 55k 32.26
Atlantic Cap Bancshares 0.0 $1.1M 77k 14.46
Liberty Media Corp Series C Li 0.0 $214k 11k 18.99
Liberty Media Corp Del Com Ser 0.0 $874k 46k 19.14
Brookfield Business Partners unit (BBU) 0.0 $497k 20k 24.51