APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2016

Portfolio Holdings for APG Asset Management

APG Asset Management holds 726 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.3B 11M 113.05
Exxon Mobil Corporation (XOM) 1.6 $882M 10M 87.28
Johnson & Johnson (JNJ) 1.5 $853M 7.2M 118.13
Microsoft Corporation (MSFT) 1.4 $820M 14M 57.60
Pfizer (PFE) 1.3 $756M 22M 33.87
Verizon Communications (VZ) 1.3 $742M 14M 51.98
Pepsi (PEP) 1.1 $623M 5.7M 108.77
Amazon (AMZN) 1.1 $616M 735k 837.31
At&t (T) 1.1 $597M 15M 40.61
Bank of America Corporation (BAC) 1.0 $583M 37M 15.65
JPMorgan Chase & Co. (JPM) 1.0 $576M 8.6M 66.59
Berkshire Hathaway (BRK.B) 1.0 $571M 3.9M 144.47
Comcast Corporation (CMCSA) 0.9 $542M 8.2M 66.34
General Electric Company 0.9 $542M 18M 29.62
Intel Corporation (INTC) 0.9 $540M 14M 37.75
Merck & Co (MRK) 0.9 $537M 8.6M 62.41
Procter & Gamble Company (PG) 0.9 $529M 5.9M 89.75
Philip Morris International (PM) 0.9 $487M 5.0M 97.22
American International (AIG) 0.8 $473M 8.0M 59.34
Citigroup (C) 0.8 $463M 9.8M 47.23
Alphabet Inc Class A cs (GOOGL) 0.8 $426M 530k 804.06
Cisco Systems (CSCO) 0.7 $417M 13M 31.72
Alibaba Group Holding (BABA) 0.7 $409M 3.9M 105.79
Coca-Cola Company (KO) 0.7 $407M 9.6M 42.32
Facebook Inc cl a (META) 0.7 $404M 3.2M 128.27
Oracle Corporation (ORCL) 0.7 $398M 10M 39.28
International Business Machines (IBM) 0.7 $389M 2.4M 158.85
Gilead Sciences (GILD) 0.7 $384M 4.8M 79.12
Home Depot (HD) 0.7 $373M 2.9M 128.68
General Mills (GIS) 0.6 $351M 5.5M 63.88
Alphabet Inc Class C cs (GOOG) 0.6 $351M 452k 777.29
Amgen (AMGN) 0.6 $345M 2.1M 166.81
Altria (MO) 0.6 $339M 5.4M 63.23
McDonald's Corporation (MCD) 0.6 $322M 2.8M 115.36
Eli Lilly & Co. (LLY) 0.6 $320M 4.0M 80.26
CVS Caremark Corporation (CVS) 0.5 $308M 3.5M 88.99
Valero Energy Corporation (VLO) 0.5 $301M 5.7M 53.00
Target Corporation (TGT) 0.5 $289M 4.2M 68.68
Walt Disney Company (DIS) 0.5 $280M 3.0M 92.86
Newmont Mining Corporation (NEM) 0.5 $273M 7.0M 39.29
Visa (V) 0.5 $276M 3.3M 82.70
Time Warner 0.5 $266M 3.3M 79.61
Union Pacific Corporation (UNP) 0.5 $269M 2.8M 97.53
Southern Company (SO) 0.4 $253M 4.9M 51.30
Travelers Companies (TRV) 0.4 $243M 2.1M 114.55
Wells Fargo & Company (WFC) 0.4 $246M 5.6M 44.28
Texas Instruments Incorporated (TXN) 0.4 $239M 3.4M 70.18
United Technologies Corporation 0.4 $242M 2.4M 101.60
Consolidated Edison (ED) 0.4 $232M 3.1M 75.30
Qualcomm (QCOM) 0.4 $232M 3.4M 68.50
TJX Companies (TJX) 0.4 $235M 3.1M 74.78
Mondelez Int (MDLZ) 0.4 $233M 5.3M 43.90
Anthem (ELV) 0.4 $232M 1.9M 125.31
Medtronic (MDT) 0.4 $226M 2.6M 86.40
Archer Daniels Midland Company (ADM) 0.4 $223M 5.3M 42.17
Rbc Cad (RY) 0.4 $223M 2.7M 81.26
Costco Wholesale Corporation (COST) 0.4 $217M 1.4M 152.51
Tyson Foods (TSN) 0.4 $215M 2.9M 74.67
UnitedHealth (UNH) 0.4 $218M 1.6M 140.00
Occidental Petroleum Corporation (OXY) 0.4 $211M 2.9M 72.92
Chevron Corporation (CVX) 0.4 $203M 2.0M 102.92
Allstate Corporation (ALL) 0.4 $202M 2.9M 69.18
ConocoPhillips (COP) 0.3 $199M 4.6M 43.47
Ford Motor Company (F) 0.3 $197M 16M 12.07
Walgreen Boots Alliance (WBA) 0.3 $199M 2.5M 80.62
CBS Corporation 0.3 $194M 3.5M 54.74
Abbvie (ABBV) 0.3 $195M 3.1M 63.07
Allergan 0.3 $195M 847k 230.31
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $193M 715k 269.97
United Parcel Service (UPS) 0.3 $188M 1.7M 109.36
Honeywell International (HON) 0.3 $187M 1.6M 116.59
Starbucks Corporation (SBUX) 0.3 $187M 3.5M 54.14
Suncor Energy (SU) 0.3 $189M 5.2M 36.42
Express Scripts Holding 0.3 $186M 2.6M 70.53
Biogen Idec (BIIB) 0.3 $181M 578k 313.03
MasterCard Incorporated (MA) 0.3 $178M 1.8M 101.77
Baxter International (BAX) 0.3 $175M 3.7M 47.60
SYSCO Corporation (SYY) 0.3 $174M 3.5M 49.01
Barrick Gold Corp (GOLD) 0.3 $171M 7.4M 23.23
BlackRock (BLK) 0.3 $172M 474k 362.46
American Express Company (AXP) 0.3 $172M 2.7M 64.04
Bristol Myers Squibb (BMY) 0.3 $170M 3.2M 53.92
3M Company (MMM) 0.3 $173M 980k 176.23
Lowe's Companies (LOW) 0.3 $172M 2.4M 72.21
Prudential Financial (PRU) 0.3 $169M 2.1M 81.65
Public Service Enterprise (PEG) 0.3 $173M 4.1M 41.87
Caterpillar (CAT) 0.3 $165M 1.9M 88.77
Abbott Laboratories (ABT) 0.3 $163M 3.9M 42.29
Kroger (KR) 0.3 $164M 5.5M 29.68
Hess (HES) 0.3 $167M 3.1M 53.62
Illinois Tool Works (ITW) 0.3 $167M 1.4M 119.84
Goldcorp 0.3 $166M 7.7M 21.65
Industries N shs - a - (LYB) 0.3 $166M 2.1M 80.66
Edgewell Pers Care (EPC) 0.3 $163M 2.0M 79.52
Cme (CME) 0.3 $161M 1.5M 104.52
Cummins (CMI) 0.3 $160M 1.3M 128.15
Kimberly-Clark Corporation (KMB) 0.3 $159M 1.3M 126.14
International Paper Company (IP) 0.3 $160M 3.3M 47.98
Aetna 0.3 $160M 1.4M 115.45
Marsh & McLennan Companies (MMC) 0.3 $157M 2.3M 67.25
Nike (NKE) 0.3 $151M 2.9M 52.65
American Electric Power Company (AEP) 0.3 $152M 2.4M 64.21
Baidu (BIDU) 0.3 $155M 850k 182.07
Agnico (AEM) 0.3 $152M 2.1M 70.95
Kinder Morgan (KMI) 0.3 $153M 6.6M 23.13
Twenty-first Century Fox 0.3 $151M 6.2M 24.22
Entergy Corporation (ETR) 0.3 $151M 2.0M 76.73
Hormel Foods Corporation (HRL) 0.3 $145M 3.8M 37.93
Tor Dom Bk Cad (TD) 0.3 $147M 2.5M 58.24
Franco-Nevada Corporation (FNV) 0.3 $148M 1.6M 91.66
Accenture (ACN) 0.2 $142M 1.2M 122.17
Clorox Company (CLX) 0.2 $143M 1.1M 125.18
Delta Air Lines (DAL) 0.2 $144M 3.7M 39.36
Michael Kors Holdings 0.2 $144M 3.1M 46.79
Boeing Company (BA) 0.2 $136M 1.0M 131.74
CenturyLink 0.2 $134M 4.9M 27.43
priceline.com Incorporated 0.2 $139M 95k 1471.49
Seagate Technology Com Stk 0.2 $134M 3.5M 38.55
Phillips 66 (PSX) 0.2 $138M 1.7M 80.55
Duke Energy (DUK) 0.2 $138M 1.7M 80.04
Metropcs Communications (TMUS) 0.2 $136M 2.9M 46.72
Annaly Capital Management 0.2 $131M 13M 10.50
Goldman Sachs (GS) 0.2 $131M 814k 161.27
CSX Corporation (CSX) 0.2 $133M 4.4M 30.50
Dow Chemical Company 0.2 $133M 2.6M 51.83
C.R. Bard 0.2 $133M 592k 224.28
Emerson Electric (EMR) 0.2 $129M 2.4M 54.51
Edison International (EIX) 0.2 $131M 1.8M 72.25
MetLife (MET) 0.2 $134M 3.0M 44.43
Automatic Data Processing (ADP) 0.2 $124M 1.4M 88.20
Raytheon Company 0.2 $124M 907k 136.13
eBay (EBAY) 0.2 $128M 3.9M 32.90
PG&E Corporation (PCG) 0.2 $125M 2.0M 61.17
Silver Wheaton Corp 0.2 $125M 3.5M 35.44
Hca Holdings (HCA) 0.2 $125M 1.6M 75.63
Bunge 0.2 $119M 2.0M 59.23
Kohl's Corporation (KSS) 0.2 $122M 2.8M 43.75
Everest Re Group (EG) 0.2 $117M 617k 189.97
Kellogg Company (K) 0.2 $121M 1.6M 77.47
Bank Of Montreal Cadcom (BMO) 0.2 $120M 1.4M 85.97
American Tower Reit (AMT) 0.2 $121M 1.1M 113.33
Hewlett Packard Enterprise (HPE) 0.2 $119M 5.2M 22.75
S&p Global (SPGI) 0.2 $120M 947k 126.56
Johnson Controls International Plc equity (JCI) 0.2 $121M 2.6M 46.53
Canadian Natl Ry (CNI) 0.2 $115M 1.3M 85.76
Cardinal Health (CAH) 0.2 $115M 1.5M 77.70
Best Buy (BBY) 0.2 $113M 2.9M 38.18
Foot Locker (FL) 0.2 $115M 1.7M 67.72
Thermo Fisher Scientific (TMO) 0.2 $112M 707k 159.06
Becton, Dickinson and (BDX) 0.2 $112M 621k 179.73
Lockheed Martin Corporation (LMT) 0.2 $114M 477k 239.72
General Dynamics Corporation (GD) 0.2 $114M 737k 155.16
salesforce (CRM) 0.2 $114M 1.6M 71.33
Synchrony Financial (SYF) 0.2 $114M 4.1M 28.00
Las Vegas Sands (LVS) 0.2 $106M 1.8M 57.54
Colgate-Palmolive Company (CL) 0.2 $110M 1.5M 74.14
Canadian Natural Resources (CNQ) 0.2 $106M 2.5M 41.94
EOG Resources (EOG) 0.2 $106M 1.1M 96.71
Bce (BCE) 0.2 $107M 1.8M 60.59
Southwest Airlines (LUV) 0.2 $107M 2.7M 38.89
Bk Nova Cad (BNS) 0.2 $107M 1.5M 69.52
Church & Dwight (CHD) 0.2 $110M 2.3M 47.92
Intercontinental Exchange (ICE) 0.2 $110M 410k 269.36
Kraft Heinz (KHC) 0.2 $105M 1.2M 89.51
Hp (HPQ) 0.2 $110M 7.1M 15.53
Charles Schwab Corporation (SCHW) 0.2 $103M 3.3M 31.57
Darden Restaurants (DRI) 0.2 $101M 1.6M 61.32
Equity Residential (EQR) 0.2 $100M 1.6M 64.33
Campbell Soup Company (CPB) 0.2 $101M 1.8M 54.70
Nextera Energy (NEE) 0.2 $105M 855k 122.32
Rogers Communications -cl B (RCI) 0.2 $101M 1.8M 55.66
Cibc Cad (CM) 0.2 $101M 996k 101.73
Celgene Corporation 0.2 $105M 1.0M 104.53
Manulife Finl Corp (MFC) 0.2 $100M 5.4M 18.51
L Brands 0.2 $103M 1.5M 70.77
Monsanto Company 0.2 $95M 925k 102.20
Dominion Resources (D) 0.2 $96M 1.3M 74.27
Public Storage (PSA) 0.2 $99M 443k 223.14
Adobe Systems Incorporated (ADBE) 0.2 $98M 902k 108.54
Morgan Stanley (MS) 0.2 $95M 3.0M 32.06
E.I. du Pont de Nemours & Company 0.2 $97M 1.5M 66.97
Schlumberger (SLB) 0.2 $99M 1.3M 78.64
Applied Materials (AMAT) 0.2 $97M 3.2M 30.15
FirstEnergy (FE) 0.2 $89M 2.7M 33.08
AmerisourceBergen (COR) 0.2 $90M 1.1M 80.78
Universal Health Services (UHS) 0.2 $89M 724k 123.22
Anadarko Petroleum Corporation 0.2 $93M 1.5M 63.36
Parker-Hannifin Corporation (PH) 0.2 $92M 732k 125.53
Xerox Corporation 0.2 $94M 9.2M 10.13
Exelon Corporation (EXC) 0.2 $89M 2.7M 33.29
AvalonBay Communities (AVB) 0.2 $92M 514k 177.84
Estee Lauder Companies (EL) 0.2 $92M 1.0M 88.56
Sun Life Financial (SLF) 0.2 $93M 2.2M 42.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $89M 1.1M 77.61
Telus Ord (TU) 0.2 $93M 2.1M 43.29
Apache Corporation 0.1 $85M 1.3M 63.87
Western Digital (WDC) 0.1 $88M 1.5M 58.47
McKesson Corporation (MCK) 0.1 $87M 524k 166.75
Arch Capital Group (ACGL) 0.1 $88M 1.1M 79.26
Varian Medical Systems 0.1 $84M 848k 99.53
Enbridge (ENB) 0.1 $87M 1.5M 57.66
DTE Energy Company (DTE) 0.1 $85M 906k 93.67
Intuit (INTU) 0.1 $83M 758k 110.01
Pinnacle West Capital Corporation (PNW) 0.1 $87M 1.1M 75.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $79M 655k 120.16
Western Union Company (WU) 0.1 $81M 3.9M 20.82
Waste Management (WM) 0.1 $79M 1.2M 63.76
PPG Industries (PPG) 0.1 $77M 747k 103.36
Sherwin-Williams Company (SHW) 0.1 $82M 296k 276.66
Boston Scientific Corporation (BSX) 0.1 $79M 3.3M 23.80
CIGNA Corporation 0.1 $78M 595k 130.32
Symantec Corporation 0.1 $82M 3.3M 25.10
Rite Aid Corporation 0.1 $78M 10M 7.69
Simon Property (SPG) 0.1 $78M 378k 207.01
Ally Financial (ALLY) 0.1 $79M 4.0M 19.47
Moody's Corporation (MCO) 0.1 $74M 678k 108.28
FedEx Corporation (FDX) 0.1 $76M 434k 174.68
Carnival Corporation (CCL) 0.1 $72M 1.5M 48.82
Brown-Forman Corporation (BF.B) 0.1 $75M 1.6M 47.44
Alleghany Corporation 0.1 $73M 139k 525.02
W.R. Berkley Corporation (WRB) 0.1 $72M 1.2M 57.76
AutoZone (AZO) 0.1 $72M 94k 768.34
NetEase (NTES) 0.1 $76M 315k 240.78
Transcanada Corp 0.1 $72M 1.1M 62.31
Cimarex Energy 0.1 $76M 562k 134.37
Kimco Realty Corporation (KIM) 0.1 $74M 2.6M 28.95
Te Connectivity Ltd for (TEL) 0.1 $72M 1.1M 64.38
Delphi Automotive 0.1 $75M 1.0M 71.32
Eaton (ETN) 0.1 $72M 1.1M 65.71
Broad 0.1 $76M 441k 172.52
FMC Technologies 0.1 $70M 2.4M 29.67
Franklin Resources (BEN) 0.1 $70M 2.0M 35.57
Reynolds American 0.1 $71M 1.5M 47.15
Ross Stores (ROST) 0.1 $66M 1.0M 64.30
Capital One Financial (COF) 0.1 $68M 943k 71.83
Deere & Company (DE) 0.1 $71M 832k 85.35
Macy's (M) 0.1 $69M 1.9M 37.05
Gap (GPS) 0.1 $66M 3.0M 22.24
Magna Intl Inc cl a (MGA) 0.1 $67M 1.2M 56.32
Axis Capital Holdings (AXS) 0.1 $66M 1.2M 54.33
Netflix (NFLX) 0.1 $66M 666k 98.55
Ctrip.com International 0.1 $68M 1.5M 46.57
Quest Diagnostics Incorporated (DGX) 0.1 $67M 785k 84.63
F5 Networks (FFIV) 0.1 $67M 534k 124.64
Corning Incorporated (GLW) 0.1 $63M 2.7M 23.65
State Street Corporation (STT) 0.1 $63M 903k 69.63
Ameriprise Financial (AMP) 0.1 $61M 614k 99.77
NetApp (NTAP) 0.1 $63M 1.8M 35.82
Nordstrom (JWN) 0.1 $62M 1.2M 51.88
Electronic Arts (EA) 0.1 $64M 743k 85.40
National-Oilwell Var 0.1 $63M 1.7M 36.74
Yum! Brands (YUM) 0.1 $65M 718k 90.81
Air Products & Chemicals (APD) 0.1 $61M 408k 150.34
Halliburton Company (HAL) 0.1 $61M 1.4M 44.88
Stryker Corporation (SYK) 0.1 $64M 547k 116.41
Danaher Corporation (DHR) 0.1 $60M 769k 78.39
Dr Pepper Snapple 0.1 $63M 693k 91.31
J.M. Smucker Company (SJM) 0.1 $63M 465k 135.54
Juniper Networks (JNPR) 0.1 $65M 2.7M 24.06
Kinross Gold Corp (KGC) 0.1 $63M 12M 5.53
General Motors Company (GM) 0.1 $65M 2.1M 31.77
Marathon Petroleum Corp (MPC) 0.1 $63M 1.6M 40.59
Liberty Global Inc C 0.1 $61M 1.8M 33.04
Fomento Economico Mexicano SAB (FMX) 0.1 $55M 600k 92.04
U.S. Bancorp (USB) 0.1 $54M 1.3M 42.89
TD Ameritrade Holding 0.1 $55M 1.6M 35.24
Norfolk Southern (NSC) 0.1 $55M 567k 97.06
Bed Bath & Beyond 0.1 $59M 1.4M 43.11
NVIDIA Corporation (NVDA) 0.1 $58M 853k 68.52
Praxair 0.1 $58M 477k 120.83
Canadian Pacific Railway 0.1 $55M 276k 200.19
C.H. Robinson Worldwide (CHRW) 0.1 $57M 811k 70.46
Paccar (PCAR) 0.1 $56M 944k 58.78
Motorola Solutions (MSI) 0.1 $57M 749k 76.28
Coca Cola European Partners (CCEP) 0.1 $55M 1.4M 39.90
E TRADE Financial Corporation 0.1 $50M 1.7M 29.12
America Movil Sab De Cv spon adr l 0.1 $49M 4.3M 11.44
Ecolab (ECL) 0.1 $52M 424k 121.72
Via 0.1 $51M 1.3M 38.10
Brookfield Asset Management 0.1 $51M 1.1M 46.13
Northrop Grumman Corporation (NOC) 0.1 $49M 229k 213.95
Royal Caribbean Cruises (RCL) 0.1 $49M 652k 74.95
AFLAC Incorporated (AFL) 0.1 $50M 694k 71.87
DaVita (DVA) 0.1 $50M 757k 66.07
United Rentals (URI) 0.1 $49M 630k 78.49
Ca 0.1 $52M 1.6M 33.08
Sempra Energy (SRE) 0.1 $53M 498k 107.19
Xcel Energy (XEL) 0.1 $53M 1.3M 41.14
Pioneer Natural Resources (PXD) 0.1 $51M 274k 185.65
Activision Blizzard 0.1 $54M 1.2M 44.30
Group Cgi Cad Cl A 0.1 $49M 779k 62.49
United Therapeutics Corporation (UTHR) 0.1 $49M 417k 118.08
Dollar General (DG) 0.1 $52M 749k 69.99
Fnf (FNF) 0.1 $52M 1.4M 36.91
Paypal Holdings (PYPL) 0.1 $53M 1.3M 40.97
Cognizant Technology Solutions (CTSH) 0.1 $44M 922k 47.71
Edwards Lifesciences (EW) 0.1 $44M 364k 120.56
Host Hotels & Resorts (HST) 0.1 $48M 3.1M 15.57
Noble Energy 0.1 $44M 1.2M 35.74
BE Aerospace 0.1 $46M 883k 51.66
Laboratory Corp. of America Holdings (LH) 0.1 $47M 345k 137.48
Helmerich & Payne (HP) 0.1 $43M 639k 67.30
Baker Hughes Incorporated 0.1 $46M 902k 50.47
Yahoo! 0.1 $45M 1.1M 43.10
Mead Johnson Nutrition 0.1 $48M 610k 79.01
Atmos Energy Corporation (ATO) 0.1 $47M 636k 74.47
Ingersoll-rand Co Ltd-cl A 0.1 $48M 707k 67.94
Banco Itau Holding Financeira (ITUB) 0.1 $43M 3.9M 10.94
Credicorp (BAP) 0.1 $45M 293k 152.22
BorgWarner (BWA) 0.1 $47M 1.3M 35.18
O'reilly Automotive (ORLY) 0.1 $47M 167k 280.11
Zoetis Inc Cl A (ZTS) 0.1 $47M 912k 52.01
Eversource Energy (ES) 0.1 $43M 791k 54.18
Wec Energy Group (WEC) 0.1 $46M 760k 59.88
Fortive (FTV) 0.1 $44M 873k 50.90
Lear Corporation (LEA) 0.1 $41M 340k 121.22
Hartford Financial Services (HIG) 0.1 $41M 949k 42.82
Regeneron Pharmaceuticals (REGN) 0.1 $39M 96k 402.02
Core Laboratories 0.1 $38M 339k 112.33
Polaris Industries (PII) 0.1 $41M 528k 77.44
Newell Rubbermaid (NWL) 0.1 $39M 741k 52.66
International Flavors & Fragrances (IFF) 0.1 $38M 269k 142.97
Masco Corporation (MAS) 0.1 $37M 1.1M 34.31
Synopsys (SNPS) 0.1 $42M 708k 59.35
AGCO Corporation (AGCO) 0.1 $40M 814k 49.32
Cenovus Energy (CVE) 0.1 $41M 2.2M 18.83
Fluor Corporation (FLR) 0.1 $40M 781k 51.32
Intuitive Surgical (ISRG) 0.1 $37M 51k 724.84
Agilent Technologies Inc C ommon (A) 0.1 $42M 898k 47.09
Staples 0.1 $39M 4.5M 8.55
Marriott International (MAR) 0.1 $40M 591k 67.33
Hershey Company (HSY) 0.1 $38M 400k 95.60
Zimmer Holdings (ZBH) 0.1 $38M 291k 130.02
Under Armour (UAA) 0.1 $37M 967k 38.68
Realty Income (O) 0.1 $38M 573k 66.93
Thomson Reuters Corp 0.1 $40M 732k 54.25
Voya Financial (VOYA) 0.1 $42M 1.5M 28.82
Jd (JD) 0.1 $38M 1.5M 26.09
Packaging Corporation of America (PKG) 0.1 $35M 425k 81.26
Cit 0.1 $32M 892k 36.30
Crown Holdings (CCK) 0.1 $36M 627k 57.09
Assurant (AIZ) 0.1 $37M 401k 92.25
PNC Financial Services (PNC) 0.1 $36M 397k 90.09
Discover Financial Services (DFS) 0.1 $36M 636k 56.55
Citrix Systems 0.1 $34M 393k 85.22
Nucor Corporation (NUE) 0.1 $34M 689k 49.45
Stanley Black & Decker (SWK) 0.1 $33M 270k 122.98
V.F. Corporation (VFC) 0.1 $32M 570k 56.05
Harris Corporation 0.1 $33M 356k 91.61
Potash Corp. Of Saskatchewan I 0.1 $32M 1.5M 21.35
Williams Companies (WMB) 0.1 $36M 1.2M 30.73
Manpower (MAN) 0.1 $32M 446k 72.26
PPL Corporation (PPL) 0.1 $34M 986k 34.57
Robert Half International (RHI) 0.1 $34M 888k 37.86
Illumina (ILMN) 0.1 $35M 194k 181.66
Humana (HUM) 0.1 $34M 195k 176.89
Concho Resources 0.1 $32M 232k 137.35
L-3 Communications Holdings 0.1 $35M 229k 150.73
Alexion Pharmaceuticals 0.1 $37M 302k 122.54
Open Text Corp (OTEX) 0.1 $33M 393k 84.98
Tesla Motors (TSLA) 0.1 $33M 164k 204.03
Crescent Point Energy Trust (CPG) 0.1 $36M 2.1M 17.30
Jazz Pharmaceuticals (JAZZ) 0.1 $32M 265k 121.48
Aon 0.1 $36M 320k 112.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $36M 2.5M 14.67
Ingredion Incorporated (INGR) 0.1 $32M 243k 133.06
Quintiles Transnatio Hldgs I 0.1 $32M 388k 81.06
Fox News 0.1 $32M 1.3M 24.74
Westrock (WRK) 0.1 $35M 724k 48.48
Nielsen Hldgs Plc Shs Eur 0.1 $33M 622k 53.57
Dell Technologies Inc Class V equity 0.1 $36M 752k 47.80
NRG Energy (NRG) 0.1 $26M 2.3M 11.21
Fidelity National Information Services (FIS) 0.1 $29M 373k 77.03
Equifax (EFX) 0.1 $29M 214k 134.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 315k 87.21
ResMed (RMD) 0.1 $27M 416k 64.79
Genuine Parts Company (GPC) 0.1 $30M 296k 100.45
H&R Block (HRB) 0.1 $27M 1.2M 23.15
Teradata Corporation (TDC) 0.1 $27M 866k 31.00
Molson Coors Brewing Company (TAP) 0.1 $30M 273k 109.80
Vulcan Materials Company (VMC) 0.1 $26M 231k 113.73
Agrium 0.1 $29M 242k 118.85
Dollar Tree (DLTR) 0.1 $28M 351k 78.93
ConAgra Foods (CAG) 0.1 $28M 584k 47.11
Fiserv (FI) 0.1 $30M 299k 99.47
Tesoro Corporation 0.1 $29M 370k 79.56
Micron Technology (MU) 0.1 $29M 1.6M 17.78
Lam Research Corporation (LRCX) 0.1 $26M 279k 94.71
CenterPoint Energy (CNP) 0.1 $26M 1.1M 23.23
SCANA Corporation 0.1 $27M 374k 72.37
UGI Corporation (UGI) 0.1 $27M 587k 45.24
MGM Resorts International. (MGM) 0.1 $27M 1.0M 26.03
Rockwell Automation (ROK) 0.1 $28M 226k 122.34
St. Jude Medical 0.1 $31M 383k 79.76
Linkedin Corp 0.1 $26M 138k 191.12
News (NWSA) 0.1 $28M 2.0M 13.98
Monster Beverage Corp (MNST) 0.1 $30M 202k 146.81
Hasbro (HAS) 0.0 $21M 261k 79.33
CMS Energy Corporation (CMS) 0.0 $20M 476k 42.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 583k 38.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 538k 43.80
Expeditors International of Washington (EXPD) 0.0 $23M 442k 51.52
Republic Services (RSG) 0.0 $21M 422k 50.45
BioMarin Pharmaceutical (BMRN) 0.0 $22M 238k 92.52
Incyte Corporation (INCY) 0.0 $21M 224k 94.29
Autodesk (ADSK) 0.0 $21M 292k 72.33
Cerner Corporation 0.0 $25M 405k 61.75
Paychex (PAYX) 0.0 $23M 399k 57.87
Avery Dennison Corporation (AVY) 0.0 $24M 313k 77.79
Harley-Davidson (HOG) 0.0 $24M 455k 52.59
Verisign (VRSN) 0.0 $21M 267k 78.24
Autoliv (ALV) 0.0 $22M 207k 106.80
Whirlpool Corporation (WHR) 0.0 $20M 126k 162.16
Analog Devices (ADI) 0.0 $25M 385k 64.45
Xilinx 0.0 $22M 412k 54.34
Mohawk Industries (MHK) 0.0 $21M 107k 200.34
Taro Pharmaceutical Industries (TARO) 0.0 $23M 204k 110.51
Eastman Chemical Company (EMN) 0.0 $23M 342k 67.68
Goodyear Tire & Rubber Company (GT) 0.0 $21M 640k 32.30
BB&T Corporation 0.0 $23M 596k 37.72
Weyerhaeuser Company (WY) 0.0 $25M 784k 31.94
Linear Technology Corporation 0.0 $22M 363k 59.29
Henry Schein (HSIC) 0.0 $21M 128k 162.98
Cintas Corporation (CTAS) 0.0 $24M 215k 112.60
Dover Corporation (DOV) 0.0 $24M 328k 73.64
Verisk Analytics (VRSK) 0.0 $22M 270k 81.28
Amphenol Corporation (APH) 0.0 $22M 336k 64.92
Celanese Corporation (CE) 0.0 $23M 342k 66.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.6M 13.62
Chipotle Mexican Grill (CMG) 0.0 $23M 54k 423.50
GameStop (GME) 0.0 $23M 831k 27.59
Oge Energy Corp (OGE) 0.0 $22M 681k 31.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 104k 237.98
Skyworks Solutions (SWKS) 0.0 $23M 302k 76.14
American Water Works (AWK) 0.0 $23M 308k 74.84
Ball Corporation (BALL) 0.0 $23M 275k 81.95
Nxp Semiconductors N V (NXPI) 0.0 $25M 248k 102.01
Expedia (EXPE) 0.0 $25M 215k 116.72
REPCOM cla 0.0 $23M 423k 53.28
Weatherford Intl Plc ord 0.0 $21M 3.7M 5.62
Crown Castle Intl (CCI) 0.0 $21M 220k 94.21
Energizer Holdings (ENR) 0.0 $24M 470k 49.96
Chubb (CB) 0.0 $22M 171k 125.65
Mobile TeleSystems OJSC 0.0 $17M 2.3M 7.63
Broadridge Financial Solutions (BR) 0.0 $15M 224k 67.79
Legg Mason 0.0 $15M 436k 33.48
Dick's Sporting Goods (DKS) 0.0 $18M 309k 56.72
Tractor Supply Company (TSCO) 0.0 $16M 243k 67.35
Martin Marietta Materials (MLM) 0.0 $18M 99k 179.11
Ameren Corporation (AEE) 0.0 $17M 338k 49.18
Shaw Communications Inc cl b conv 0.0 $16M 601k 26.85
CarMax (KMX) 0.0 $17M 326k 53.35
Coach 0.0 $17M 454k 36.56
Hologic (HOLX) 0.0 $15M 388k 38.83
LKQ Corporation (LKQ) 0.0 $19M 537k 35.46
Mattel (MAT) 0.0 $17M 560k 30.28
Microchip Technology (MCHP) 0.0 $17M 281k 62.14
Sealed Air (SEE) 0.0 $18M 385k 45.82
T. Rowe Price (TROW) 0.0 $15M 231k 66.50
W.W. Grainger (GWW) 0.0 $18M 79k 224.84
Tiffany & Co. 0.0 $18M 241k 72.63
Akamai Technologies (AKAM) 0.0 $16M 295k 52.99
Regions Financial Corporation (RF) 0.0 $16M 1.6M 9.87
Hanesbrands (HBI) 0.0 $15M 580k 25.25
Waters Corporation (WAT) 0.0 $19M 120k 158.49
Red Hat 0.0 $20M 243k 80.83
Cemex SAB de CV (CX) 0.0 $18M 2.3M 7.94
Liberty Media 0.0 $16M 801k 20.01
Encana Corp 0.0 $16M 1.2M 13.71
Imperial Oil (IMO) 0.0 $18M 432k 41.04
Fifth Third Ban (FITB) 0.0 $15M 736k 20.46
D.R. Horton (DHI) 0.0 $17M 546k 30.20
Advance Auto Parts (AAP) 0.0 $17M 117k 149.12
Discovery Communications 0.0 $17M 650k 26.31
Alliance Data Systems Corporation (BFH) 0.0 $15M 68k 214.54
Fastenal Company (FAST) 0.0 $15M 355k 41.78
Ventas (VTR) 0.0 $14M 203k 70.63
Invesco (IVZ) 0.0 $19M 603k 31.27
Wyndham Worldwide Corporation 0.0 $18M 261k 67.33
Marvell Technology Group 0.0 $16M 1.2M 13.27
KLA-Tencor Corporation (KLAC) 0.0 $19M 271k 69.71
Cheniere Energy (LNG) 0.0 $16M 366k 43.60
Kansas City Southern 0.0 $18M 194k 93.32
McCormick & Company, Incorporated (MKC) 0.0 $19M 193k 99.92
Albemarle Corporation (ALB) 0.0 $15M 177k 85.49
HCP 0.0 $18M 480k 37.95
Oneok (OKE) 0.0 $19M 376k 51.39
Yamana Gold 0.0 $19M 3.3M 5.65
Sensata Technologies Hldg Bv 0.0 $18M 458k 38.78
Hldgs (UAL) 0.0 $15M 276k 52.47
FleetCor Technologies 0.0 $19M 107k 173.73
Pembina Pipeline Corp (PBA) 0.0 $19M 481k 39.98
Pvh Corporation (PVH) 0.0 $17M 153k 110.50
Ralph Lauren Corp (RL) 0.0 $18M 179k 101.14
Fortune Brands (FBIN) 0.0 $15M 261k 58.10
Level 3 Communications 0.0 $17M 362k 46.38
Xylem (XYL) 0.0 $16M 295k 52.45
Realogy Hldgs (HOUS) 0.0 $18M 697k 25.86
Liberty Global Inc Com Ser A 0.0 $16M 459k 34.18
Hilton Worlwide Hldgs 0.0 $18M 798k 22.93
Perrigo Company (PRGO) 0.0 $17M 183k 92.33
Aramark Hldgs (ARMK) 0.0 $14M 377k 38.03
Pentair cs (PNR) 0.0 $15M 232k 64.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 314k 58.50
Dentsply Sirona (XRAY) 0.0 $18M 305k 59.43
Grupo Televisa (TV) 0.0 $14M 526k 25.69
Ansys (ANSS) 0.0 $12M 128k 92.61
Principal Financial (PFG) 0.0 $9.7M 189k 51.51
Total System Services 0.0 $11M 243k 47.15
Bank of New York Mellon Corporation (BK) 0.0 $13M 331k 39.88
Lincoln National Corporation (LNC) 0.0 $14M 291k 46.98
Northern Trust Corporation (NTRS) 0.0 $13M 196k 67.99
Affiliated Managers (AMG) 0.0 $8.7M 60k 144.70
AES Corporation (AES) 0.0 $11M 823k 12.85
Lennar Corporation (LEN) 0.0 $14M 325k 42.34
IDEXX Laboratories (IDXX) 0.0 $9.6M 85k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $14M 175k 81.14
Leggett & Platt (LEG) 0.0 $11M 229k 45.58
Spectra Energy 0.0 $9.9M 231k 42.75
Valspar Corporation 0.0 $13M 127k 106.07
Global Payments (GPN) 0.0 $11M 141k 76.76
Comerica Incorporated (CMA) 0.0 $11M 230k 47.32
Cooper Companies 0.0 $10M 58k 179.25
Mettler-Toledo International (MTD) 0.0 $14M 34k 419.84
Unum (UNM) 0.0 $12M 342k 35.31
Rockwell Collins 0.0 $14M 169k 84.34
NiSource (NI) 0.0 $9.1M 376k 24.11
Arrow Electronics (ARW) 0.0 $11M 175k 63.97
Domtar Corp 0.0 $12M 328k 37.13
Maxim Integrated Products 0.0 $14M 351k 39.93
KT Corporation (KT) 0.0 $10M 644k 16.05
Stericycle (SRCL) 0.0 $10M 125k 80.14
Jacobs Engineering 0.0 $12M 230k 51.72
Harman International Industries 0.0 $11M 125k 84.45
Whole Foods Market 0.0 $9.3M 330k 28.35
Toll Brothers (TOL) 0.0 $9.8M 329k 29.86
Omni (OMC) 0.0 $12M 145k 85.00
Roper Industries (ROP) 0.0 $9.1M 50k 182.47
Constellation Brands (STZ) 0.0 $10M 62k 166.49
Domino's Pizza (DPZ) 0.0 $9.1M 60k 151.85
Wynn Resorts (WYNN) 0.0 $14M 139k 97.42
Quanta Services (PWR) 0.0 $12M 443k 27.99
FMC Corporation (FMC) 0.0 $11M 226k 48.34
Alliant Energy Corporation (LNT) 0.0 $9.2M 239k 38.31
Centene Corporation (CNC) 0.0 $14M 203k 66.96
Denbury Resources 0.0 $9.6M 3.0M 3.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 385k 36.64
Lululemon Athletica (LULU) 0.0 $12M 203k 60.98
Wabtec Corporation (WAB) 0.0 $8.6M 105k 81.65
Bancolombia (CIB) 0.0 $8.6M 221k 39.04
Duke Realty Corporation 0.0 $9.0M 331k 27.33
VMware 0.0 $12M 166k 73.35
Ametek (AME) 0.0 $14M 292k 47.78
Macerich Company (MAC) 0.0 $8.6M 106k 80.87
Boston Properties (BXP) 0.0 $14M 104k 136.29
Signet Jewelers (SIG) 0.0 $11M 148k 74.53
Vale 0.0 $12M 2.5M 4.71
Valeant Pharmaceuticals Int 0.0 $13M 417k 32.19
Mosaic (MOS) 0.0 $14M 581k 24.46
Prologis (PLD) 0.0 $9.5M 178k 53.54
Hollyfrontier Corp 0.0 $8.6M 353k 24.50
Alkermes (ALKS) 0.0 $9.2M 196k 47.03
Tripadvisor (TRIP) 0.0 $14M 221k 63.18
Vantiv Inc Cl A 0.0 $11M 198k 56.27
Servicenow (NOW) 0.0 $13M 166k 79.15
Palo Alto Networks (PANW) 0.0 $13M 83k 159.33
Workday Inc cl a (WDAY) 0.0 $12M 130k 91.69
Whitewave Foods 0.0 $14M 252k 54.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.7M 258k 37.70
Mallinckrodt Pub 0.0 $14M 194k 69.78
Leidos Holdings (LDOS) 0.0 $12M 283k 43.28
Sirius Xm Holdings (SIRI) 0.0 $14M 3.3M 4.17
Noble Corp Plc equity 0.0 $14M 2.2M 6.34
American Airls (AAL) 0.0 $10M 283k 36.61
Twitter 0.0 $13M 555k 23.05
Navient Corporation equity (NAVI) 0.0 $11M 746k 14.47
Cdk Global Inc equities 0.0 $12M 212k 57.36
Equinix (EQIX) 0.0 $8.7M 24k 360.26
Qorvo (QRVO) 0.0 $11M 193k 55.74
Yandex N V debt 1.125%12/1 0.0 $12M 590k 21.05
Tegna (TGNA) 0.0 $12M 544k 21.86
Welltower Inc Com reit (WELL) 0.0 $14M 184k 74.77
Csra 0.0 $11M 424k 26.90
Under Armour Inc Cl C (UA) 0.0 $10M 296k 33.86
Xl 0.0 $14M 400k 33.63
Ashland (ASH) 0.0 $13M 111k 115.95
Loews Corporation (L) 0.0 $4.0M 98k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 289k 9.86
Melco Crown Entertainment (MLCO) 0.0 $7.0M 436k 16.11
Petroleo Brasileiro SA (PBR) 0.0 $4.5M 477k 9.33
Compania de Minas Buenaventura SA (BVN) 0.0 $7.2M 517k 13.84
Progressive Corporation (PGR) 0.0 $3.3M 106k 31.50
Blackstone 0.0 $4.8M 186k 25.53
People's United Financial 0.0 $4.4M 277k 15.82
Nasdaq Omx (NDAQ) 0.0 $3.7M 55k 67.54
AutoNation (AN) 0.0 $4.6M 94k 48.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 179k 25.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.3M 44k 74.99
Devon Energy Corporation (DVN) 0.0 $4.6M 103k 44.11
M&T Bank Corporation (MTB) 0.0 $8.0M 69k 116.10
Range Resources (RRC) 0.0 $3.4M 88k 38.75
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 98k 46.01
Pulte (PHM) 0.0 $8.3M 413k 20.04
Cameco Corporation (CCJ) 0.0 $5.7M 505k 11.21
Continental Resources 0.0 $3.4M 66k 51.97
Digital Realty Trust (DLR) 0.0 $6.0M 62k 97.11
Nuance Communications 0.0 $6.0M 416k 14.50
Snap-on Incorporated (SNA) 0.0 $7.6M 50k 151.95
Trimble Navigation (TRMB) 0.0 $8.4M 294k 28.56
Dun & Bradstreet Corporation 0.0 $8.5M 62k 136.62
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 79k 75.42
BancorpSouth 0.0 $4.2M 181k 23.20
Interpublic Group of Companies (IPG) 0.0 $7.8M 350k 22.35
Avnet (AVT) 0.0 $6.5M 159k 41.06
Gartner (IT) 0.0 $7.4M 83k 88.44
Alcoa 0.0 $5.8M 569k 10.14
DISH Network 0.0 $5.6M 103k 54.78
Torchmark Corporation 0.0 $4.0M 62k 63.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 625k 10.86
Patterson Companies (PDCO) 0.0 $5.4M 117k 45.94
Murphy Oil Corporation (MUR) 0.0 $3.4M 111k 30.40
SL Green Realty 0.0 $5.2M 48k 108.10
Markel Corporation (MKL) 0.0 $6.4M 6.9k 928.74
FLIR Systems 0.0 $5.7M 183k 31.42
Discovery Communications 0.0 $8.1M 300k 26.92
Vornado Realty Trust (VNO) 0.0 $6.7M 66k 101.21
Westar Energy 0.0 $4.8M 85k 56.75
WABCO Holdings 0.0 $7.9M 69k 113.52
Frontier Communications 0.0 $3.8M 921k 4.16
Methanex Corp (MEOH) 0.0 $6.5M 140k 46.74
Southwestern Energy Company (SWN) 0.0 $3.9M 280k 13.84
Marathon Oil Corporation (MRO) 0.0 $5.3M 338k 15.81
Umpqua Holdings Corporation 0.0 $5.2M 346k 15.05
W.R. Grace & Co. 0.0 $7.0M 95k 73.80
New Oriental Education & Tech 0.0 $4.4M 96k 46.36
SBA Communications Corporation 0.0 $5.6M 50k 112.16
CF Industries Holdings (CF) 0.0 $7.2M 296k 24.35
Key (KEY) 0.0 $5.4M 447k 12.17
Acuity Brands (AYI) 0.0 $8.0M 30k 264.60
Essex Property Trust (ESS) 0.0 $4.9M 22k 222.71
Raymond James Financial (RJF) 0.0 $4.1M 71k 58.21
CenterState Banks 0.0 $6.0M 337k 17.73
Flowserve Corporation (FLS) 0.0 $6.8M 141k 48.24
Extra Space Storage (EXR) 0.0 $2.9M 36k 79.42
Glacier Ban (GBCI) 0.0 $3.0M 106k 28.52
Hancock Holding Company (HWC) 0.0 $5.4M 168k 32.43
Home BancShares (HOMB) 0.0 $3.8M 182k 20.81
IBERIABANK Corporation 0.0 $6.3M 93k 67.12
PacWest Ban 0.0 $4.6M 107k 42.91
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 65k 54.08
Sandy Spring Ban (SASR) 0.0 $6.0M 197k 30.58
Alnylam Pharmaceuticals (ALNY) 0.0 $7.2M 107k 67.78
Federal Realty Inv. Trust 0.0 $4.4M 29k 153.92
Columbia Banking System (COLB) 0.0 $5.7M 173k 32.72
EQT Corporation (EQT) 0.0 $4.3M 60k 72.63
Mednax (MD) 0.0 $6.3M 95k 66.25
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 259k 23.65
Heritage Financial Corporation (HFWA) 0.0 $4.3M 239k 17.95
Cae (CAE) 0.0 $6.9M 369k 18.63
Regency Centers Corporation (REG) 0.0 $4.4M 57k 77.50
Udr (UDR) 0.0 $3.4M 94k 35.99
Garmin (GRMN) 0.0 $7.2M 151k 48.11
Eagle Ban (EGBN) 0.0 $4.6M 93k 49.33
Fortinet (FTNT) 0.0 $5.9M 160k 36.93
General Growth Properties 0.0 $5.1M 185k 27.60
First Republic Bank/san F (FRCB) 0.0 $6.5M 84k 77.11
Vermilion Energy (VET) 0.0 $7.1M 140k 50.82
BNC Ban 0.0 $5.3M 216k 24.32
Banner Corp (BANR) 0.0 $5.0M 115k 43.74
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 179k 27.98
stock 0.0 $7.3M 124k 58.68
National Bank Hldgsk (NBHC) 0.0 $5.0M 213k 23.37
Qiwi (QIWI) 0.0 $8.0M 546k 14.64
Banc Of California (BANC) 0.0 $5.7M 324k 17.46
Guaranty Bancorp Del 0.0 $2.9M 163k 17.85
Cdw (CDW) 0.0 $6.2M 135k 45.73
Blackberry (BB) 0.0 $5.0M 481k 10.46
Envision Healthcare Hlds 0.0 $3.7M 165k 22.27
Endo International (ENDPQ) 0.0 $7.8M 386k 20.15
Synovus Finl (SNV) 0.0 $7.0M 215k 32.53
Ims Health Holdings 0.0 $6.0M 191k 31.34
South State Corporation (SSB) 0.0 $6.0M 79k 75.05
Sabre (SABR) 0.0 $5.1M 180k 28.18
Mobileye 0.0 $6.1M 144k 42.57
Citizens Financial (CFG) 0.0 $3.9M 159k 24.71
Axalta Coating Sys (AXTA) 0.0 $6.7M 237k 28.27
Iron Mountain (IRM) 0.0 $4.7M 126k 37.53
Vareit, Inc reits 0.0 $5.1M 490k 10.37
Liberty Global 0.0 $3.2M 112k 28.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 145k 34.65
Willis Towers Watson (WTW) 0.0 $5.7M 43k 132.76
Waste Connections (WCN) 0.0 $6.4M 66k 97.85
Petroleo Brasileiro SA (PBR.A) 0.0 $937k 113k 8.31
Leucadia National 0.0 $2.2M 115k 19.04
SEI Investments Company (SEIC) 0.0 $2.5M 55k 45.61
Mid-America Apartment (MAA) 0.0 $2.5M 27k 93.99
Shire 0.0 $542k 2.8k 193.71
New York Community Ban (NYCB) 0.0 $2.6M 182k 14.23
Calpine Corporation 0.0 $2.8M 223k 12.64
Eaton Vance 0.0 $2.0M 52k 39.05
Amer (UHAL) 0.0 $1.1M 3.3k 324.29
BancFirst Corporation (BANF) 0.0 $955k 13k 72.54
TransDigm Group Incorporated (TDG) 0.0 $2.6M 9.1k 289.09
Southern Copper Corporation (SCCO) 0.0 $1.6M 61k 26.30
Eldorado Gold Corp 0.0 $413k 80k 5.16
Liberty Property Trust 0.0 $2.7M 66k 40.35
Camden Property Trust (CPT) 0.0 $2.4M 29k 83.74
NetSuite 0.0 $2.4M 22k 110.69
Ecopetrol (EC) 0.0 $1.6M 188k 8.76
TAL Education (TAL) 0.0 $1.6M 22k 70.84
Park Sterling Bk Charlott 0.0 $1.8M 221k 8.12
Bankunited (BKU) 0.0 $590k 20k 30.19
Turquoisehillres 0.0 $1.4M 362k 3.88
Tableau Software Inc Cl A 0.0 $2.8M 51k 55.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 94k 12.94
58 Com Inc spon adr rep a 0.0 $2.8M 58k 47.66
Antero Res (AR) 0.0 $2.4M 89k 26.95
qunar Cayman Is Ltd spns adr cl b 0.0 $720k 25k 29.02
Veritex Hldgs (VBTX) 0.0 $872k 50k 17.40
National Commerce 0.0 $988k 37k 27.05
Peoples Utah Ban 0.0 $701k 34k 20.36
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 75k 36.64
Atlantic Cap Bancshares 0.0 $1.1M 77k 14.97
Liberty Media Corp Del Com Ser 0.0 $914k 32k 28.65
Brookfield Business Partners unit (BBU) 0.0 $510k 15k 34.52
Ihs Markit 0.0 $1.9M 50k 37.55