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 (GAP) | 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 | 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 | 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 | 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 | |
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 | 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 | 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 | 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 |