APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2016

Portfolio Holdings for APG Asset Management

APG Asset Management holds 683 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.1B 10M 109.81
Exxon Mobil Corporation (XOM) 1.6 $839M 9.8M 85.57
Johnson & Johnson (JNJ) 1.4 $759M 6.9M 109.23
Microsoft Corporation (MSFT) 1.4 $720M 12M 58.91
Verizon Communications (VZ) 1.3 $699M 14M 50.61
Pfizer (PFE) 1.2 $662M 22M 30.79
Bank of America Corporation (BAC) 1.2 $647M 31M 20.95
JPMorgan Chase & Co. (JPM) 1.2 $626M 7.6M 81.81
At&t (T) 1.1 $606M 15M 40.32
Berkshire Hathaway (BRK.B) 1.1 $581M 3.8M 154.52
Amazon (AMZN) 1.1 $556M 782k 710.95
General Electric Company 1.0 $545M 18M 29.96
Pepsi (PEP) 1.0 $542M 5.5M 99.20
Citigroup (C) 1.0 $536M 9.5M 56.35
American International (AIG) 0.9 $496M 8.0M 61.92
Merck & Co (MRK) 0.9 $468M 8.4M 55.81
Intel Corporation (INTC) 0.8 $441M 13M 34.39
Philip Morris International (PM) 0.8 $429M 4.9M 86.74
Procter & Gamble Company (PG) 0.8 $431M 5.4M 79.72
Comcast Corporation (CMCSA) 0.8 $421M 6.4M 65.47
Cisco Systems (CSCO) 0.8 $416M 15M 28.65
International Business Machines (IBM) 0.7 $384M 2.4M 157.37
McDonald's Corporation (MCD) 0.7 $371M 3.2M 115.40
Alphabet Inc Class A cs (GOOGL) 0.7 $360M 480k 751.32
Home Depot (HD) 0.7 $346M 2.7M 127.12
Gilead Sciences (GILD) 0.7 $345M 5.1M 67.89
Altria (MO) 0.6 $334M 5.2M 64.11
Oracle Corporation (ORCL) 0.6 $336M 9.2M 36.45
Wells Fargo & Company (WFC) 0.6 $328M 6.3M 52.25
Coca-Cola Company (KO) 0.6 $320M 8.1M 39.31
Alibaba Group Holding (BABA) 0.6 $315M 3.8M 83.25
Valero Energy Corporation (VLO) 0.6 $310M 4.8M 64.77
Target Corporation (TGT) 0.6 $297M 4.3M 68.48
Amgen (AMGN) 0.6 $292M 2.1M 138.62
Alphabet Inc Class C cs (GOOG) 0.6 $292M 400k 731.76
Travelers Companies (TRV) 0.5 $286M 2.5M 116.07
Time Warner 0.5 $280M 3.1M 91.52
CVS Caremark Corporation (CVS) 0.5 $281M 3.8M 74.81
Facebook Inc cl a (META) 0.5 $283M 2.6M 109.08
Walt Disney Company (DIS) 0.5 $276M 2.8M 98.81
Morgan Stanley (MS) 0.5 $277M 6.9M 40.06
General Mills (GIS) 0.5 $275M 4.7M 58.56
Goldman Sachs (GS) 0.5 $274M 1.2M 227.02
Union Pacific Corporation (UNP) 0.5 $257M 2.6M 98.30
Anthem (ELV) 0.5 $254M 1.9M 136.31
Newmont Mining Corporation (NEM) 0.5 $249M 7.7M 32.30
UnitedHealth (UNH) 0.5 $245M 1.6M 151.73
United Technologies Corporation 0.4 $235M 2.3M 103.93
Qualcomm (QCOM) 0.4 $222M 3.6M 61.82
Rbc Cad (RY) 0.4 $223M 3.5M 64.24
Archer Daniels Midland Company (ADM) 0.4 $220M 5.1M 43.28
Eli Lilly & Co. (LLY) 0.4 $214M 3.1M 69.73
Chevron Corporation (CVX) 0.4 $213M 1.9M 111.59
Consolidated Edison (ED) 0.4 $215M 3.1M 69.86
Texas Instruments Incorporated (TXN) 0.4 $215M 3.1M 69.18
TJX Companies (TJX) 0.4 $213M 3.0M 71.23
United Parcel Service (UPS) 0.4 $209M 1.9M 108.69
Cummins (CMI) 0.4 $201M 1.6M 129.58
Tyson Foods (TSN) 0.4 $202M 3.5M 58.48
Delta Air Lines (DAL) 0.4 $202M 4.3M 46.64
Walgreen Boots Alliance (WBA) 0.4 $203M 2.6M 78.46
American Express Company (AXP) 0.4 $196M 2.8M 70.23
Southern Company (SO) 0.3 $185M 4.0M 46.64
Visa (V) 0.3 $187M 2.5M 73.97
CBS Corporation 0.3 $181M 3.0M 60.32
Occidental Petroleum Corporation (OXY) 0.3 $179M 2.7M 67.53
Prudential Financial (PRU) 0.3 $177M 1.8M 98.66
Public Service Enterprise (PEG) 0.3 $174M 4.2M 41.60
Southwest Airlines (LUV) 0.3 $173M 3.7M 47.25
Tor Dom Bk Cad (TD) 0.3 $177M 3.8M 46.82
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $176M 643k 272.98
BlackRock (BLK) 0.3 $168M 467k 360.79
ConocoPhillips (COP) 0.3 $169M 3.6M 47.54
Starbucks Corporation (SBUX) 0.3 $172M 3.3M 52.64
International Paper Company (IP) 0.3 $163M 3.2M 50.31
Honeywell International (HON) 0.3 $164M 1.5M 109.84
Ford Motor Company (F) 0.3 $167M 15M 11.50
Hormel Foods Corporation (HRL) 0.3 $167M 5.1M 33.00
Express Scripts Holding 0.3 $164M 2.5M 65.22
Abbvie (ABBV) 0.3 $167M 2.8M 59.37
Medtronic (MDT) 0.3 $165M 2.4M 67.53
Baxter International (BAX) 0.3 $161M 3.8M 42.04
Bristol Myers Squibb (BMY) 0.3 $158M 2.8M 55.41
Kroger (KR) 0.3 $162M 4.9M 32.72
Michael Kors Holdings 0.3 $157M 3.9M 40.75
Twenty-first Century Fox 0.3 $159M 6.0M 26.58
Charles Schwab Corporation (SCHW) 0.3 $152M 4.1M 37.42
3M Company (MMM) 0.3 $153M 906k 169.30
Aetna 0.3 $156M 1.3M 117.57
Lowe's Companies (LOW) 0.3 $152M 2.3M 67.43
Edison International (EIX) 0.3 $156M 2.3M 68.25
Industries N shs - a - (LYB) 0.3 $155M 1.9M 81.33
American Tower Reit (AMT) 0.3 $152M 1.5M 100.19
Phillips 66 (PSX) 0.3 $153M 1.9M 81.92
Metropcs Communications (TMUS) 0.3 $155M 2.8M 54.52
Allergan 0.3 $153M 767k 199.11
Costco Wholesale Corporation (COST) 0.3 $148M 976k 151.80
Boeing Company (BA) 0.3 $150M 1.0M 147.60
C.R. Bard 0.3 $147M 688k 213.00
Emerson Electric (EMR) 0.3 $150M 2.8M 52.86
Kinder Morgan (KMI) 0.3 $149M 7.6M 19.64
CSX Corporation (CSX) 0.3 $143M 4.2M 34.06
SYSCO Corporation (SYY) 0.3 $142M 2.7M 52.50
Everest Re Group (EG) 0.3 $146M 711k 205.17
Hess (HES) 0.3 $141M 2.4M 59.06
Biogen Idec (BIIB) 0.3 $144M 535k 268.86
Illinois Tool Works (ITW) 0.3 $145M 1.2M 116.10
Abbott Laboratories (ABT) 0.3 $139M 3.8M 36.42
FMC Technologies 0.3 $139M 4.1M 33.69
eBay (EBAY) 0.3 $139M 4.9M 28.15
Marsh & McLennan Companies (MMC) 0.3 $138M 2.2M 64.08
Suncor Energy (SU) 0.3 $140M 4.5M 31.04
Manulife Finl Corp (MFC) 0.3 $136M 8.0M 16.90
Bunge 0.2 $135M 2.0M 68.49
Dow Chemical Company 0.2 $130M 2.4M 54.25
Allstate Corporation (ALL) 0.2 $130M 1.9M 70.27
Nike (NKE) 0.2 $132M 2.7M 48.19
American Electric Power Company (AEP) 0.2 $132M 2.2M 59.69
Moody's Corporation (MCO) 0.2 $126M 1.4M 89.38
Darden Restaurants (DRI) 0.2 $130M 1.9M 68.95
Foot Locker (FL) 0.2 $126M 1.9M 67.21
Raytheon Company 0.2 $129M 959k 134.63
Nextera Energy (NEE) 0.2 $128M 1.1M 113.26
Clorox Company (CLX) 0.2 $130M 1.1M 113.79
Applied Materials (AMAT) 0.2 $129M 4.2M 30.59
Key (KEY) 0.2 $127M 7.3M 17.32
MetLife (MET) 0.2 $130M 2.5M 51.09
Edgewell Pers Care (EPC) 0.2 $126M 1.8M 69.20
Barrick Gold Corp (GOLD) 0.2 $121M 7.9M 15.19
Annaly Capital Management 0.2 $123M 13M 9.45
Caterpillar (CAT) 0.2 $120M 1.4M 87.93
Automatic Data Processing (ADP) 0.2 $123M 1.3M 97.44
Exelon Corporation (EXC) 0.2 $122M 3.6M 33.65
Entergy Corporation (ETR) 0.2 $123M 1.8M 69.66
Seagate Technology Com Stk 0.2 $122M 3.4M 36.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $124M 1.5M 80.08
Mondelez Int (MDLZ) 0.2 $120M 2.9M 42.03
Hp (HPQ) 0.2 $121M 8.6M 14.07
MasterCard Incorporated (MA) 0.2 $117M 1.2M 97.89
Kohl's Corporation (KSS) 0.2 $115M 2.5M 46.82
PG&E Corporation (PCG) 0.2 $115M 2.0M 57.62
Accenture (ACN) 0.2 $116M 1.0M 111.05
priceline.com Incorporated 0.2 $119M 86k 1389.96
Intercontinental Exchange (ICE) 0.2 $118M 2.2M 53.49
Campbell Soup Company (CPB) 0.2 $111M 1.9M 57.33
CenturyLink 0.2 $110M 4.9M 22.55
EOG Resources (EOG) 0.2 $112M 1.2M 95.85
Estee Lauder Companies (EL) 0.2 $109M 1.5M 72.52
Baidu (BIDU) 0.2 $111M 713k 155.88
Hca Holdings (HCA) 0.2 $114M 1.6M 70.18
Hewlett Packard Enterprise (HPE) 0.2 $113M 5.1M 21.94
Best Buy (BBY) 0.2 $104M 2.6M 40.46
Schlumberger (SLB) 0.2 $105M 1.3M 79.59
AvalonBay Communities (AVB) 0.2 $107M 636k 167.96
Duke Energy (DUK) 0.2 $107M 1.5M 73.59
Lockheed Martin Corporation (LMT) 0.2 $101M 427k 236.96
General Dynamics Corporation (GD) 0.2 $99M 604k 163.70
Goldcorp 0.2 $99M 7.6M 12.92
Intuit (INTU) 0.2 $100M 920k 108.66
Western Union Company (WU) 0.2 $95M 4.6M 20.59
Public Storage (PSA) 0.2 $94M 443k 211.90
Thermo Fisher Scientific (TMO) 0.2 $98M 732k 133.78
Parker-Hannifin Corporation (PH) 0.2 $95M 716k 132.73
Celgene Corporation 0.2 $96M 872k 109.74
Agnico (AEM) 0.2 $96M 2.4M 39.91
Franco-Nevada Corporation (FNV) 0.2 $97M 1.7M 56.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $92M 709k 129.15
Monsanto Company 0.2 $92M 920k 99.75
Apache Corporation 0.2 $92M 1.5M 60.18
Western Digital (WDC) 0.2 $91M 1.4M 64.42
E.I. du Pont de Nemours & Company 0.2 $90M 1.3M 69.59
United Rentals (URI) 0.2 $89M 885k 100.10
AmerisourceBergen (COR) 0.2 $90M 1.2M 74.13
Xerox Corporation 0.2 $93M 11M 8.28
Kellogg Company (K) 0.2 $89M 1.3M 69.88
Arch Capital Group (ACGL) 0.2 $88M 1.1M 81.81
salesforce (CRM) 0.2 $92M 1.4M 64.91
L Brands 0.2 $89M 1.4M 62.42
Kraft Heinz (KHC) 0.2 $89M 1.1M 82.79
Agnc Invt Corp Com reit (AGNC) 0.2 $92M 5.3M 17.19
Dominion Resources (D) 0.2 $86M 1.2M 72.61
Cardinal Health (CAH) 0.2 $87M 1.3M 68.23
Reynolds American 0.2 $86M 1.6M 53.13
Electronic Arts (EA) 0.2 $85M 1.1M 74.67
Las Vegas Sands (LVS) 0.2 $83M 1.6M 50.64
Becton, Dickinson and (BDX) 0.2 $85M 539k 156.96
Anadarko Petroleum Corporation 0.2 $85M 1.3M 66.11
Macy's (M) 0.2 $84M 2.5M 33.95
F5 Networks (FFIV) 0.2 $85M 617k 137.21
Synchrony Financial (SYF) 0.2 $86M 2.5M 34.39
Canadian Natl Ry (CNI) 0.1 $78M 1.2M 63.88
Waste Management (WM) 0.1 $82M 1.2M 67.23
Via 0.1 $77M 2.3M 33.28
Brookfield Asset Management 0.1 $79M 2.5M 31.32
Franklin Resources (BEN) 0.1 $78M 2.1M 37.53
Host Hotels & Resorts (HST) 0.1 $78M 4.4M 17.86
Equity Residential (EQR) 0.1 $80M 1.3M 61.02
Colgate-Palmolive Company (CL) 0.1 $82M 1.3M 62.04
Alleghany Corporation 0.1 $80M 139k 576.55
Axis Capital Holdings (AXS) 0.1 $82M 1.3M 61.88
C.H. Robinson Worldwide (CHRW) 0.1 $82M 1.2M 69.46
Juniper Networks (JNPR) 0.1 $78M 2.9M 26.79
Quest Diagnostics Incorporated (DGX) 0.1 $78M 889k 87.13
Church & Dwight (CHD) 0.1 $82M 2.0M 41.90
Pinnacle West Capital Corporation (PNW) 0.1 $80M 1.1M 73.98
Te Connectivity Ltd for (TEL) 0.1 $80M 1.2M 65.68
Prologis (PLD) 0.1 $77M 1.5M 50.05
Marathon Petroleum Corp (MPC) 0.1 $80M 1.7M 47.74
S&p Global (SPGI) 0.1 $80M 782k 101.96
State Street Corporation (STT) 0.1 $75M 1.0M 73.69
Carnival Corporation (CCL) 0.1 $74M 1.5M 49.36
NetApp (NTAP) 0.1 $76M 2.3M 33.44
Sherwin-Williams Company (SHW) 0.1 $74M 290k 254.79
Adobe Systems Incorporated (ADBE) 0.1 $74M 760k 97.61
Masco Corporation (MAS) 0.1 $72M 2.4M 29.98
Helmerich & Payne (HP) 0.1 $77M 1.0M 73.38
Capital One Financial (COF) 0.1 $77M 924k 82.71
Gap (GPS) 0.1 $74M 3.5M 21.28
W.R. Berkley Corporation (WRB) 0.1 $73M 1.2M 63.06
Bce (BCE) 0.1 $74M 1.8M 41.03
Varian Medical Systems 0.1 $77M 899k 85.12
Motorola Solutions (MSI) 0.1 $72M 921k 78.59
E TRADE Financial Corporation 0.1 $68M 2.1M 32.85
FedEx Corporation (FDX) 0.1 $70M 395k 176.53
Bed Bath & Beyond 0.1 $69M 1.8M 38.53
Ross Stores (ROST) 0.1 $69M 1.1M 62.20
Symantec Corporation 0.1 $67M 3.0M 22.65
Danaher Corporation (DHR) 0.1 $71M 963k 73.80
Manpower (MAN) 0.1 $72M 849k 84.26
AutoZone (AZO) 0.1 $68M 91k 748.79
Netflix (NFLX) 0.1 $71M 608k 117.37
Rite Aid Corporation 0.1 $70M 8.9M 7.81
Eaton (ETN) 0.1 $69M 1.1M 63.61
Fnf (FNF) 0.1 $71M 2.2M 32.20
Johnson Controls International Plc equity (JCI) 0.1 $68M 1.7M 39.05
Crown Holdings (CCK) 0.1 $62M 1.2M 49.84
U.S. Bancorp (USB) 0.1 $62M 1.3M 48.70
Ameriprise Financial (AMP) 0.1 $65M 621k 105.18
PPG Industries (PPG) 0.1 $65M 728k 89.84
Boston Scientific Corporation (BSX) 0.1 $63M 3.1M 20.51
Nordstrom (JWN) 0.1 $64M 1.4M 45.44
DaVita (DVA) 0.1 $65M 1.1M 60.87
National-Oilwell Var 0.1 $64M 1.8M 35.50
Universal Health Services (UHS) 0.1 $62M 617k 100.86
McKesson Corporation (MCK) 0.1 $66M 498k 133.16
CIGNA Corporation 0.1 $62M 491k 126.47
Halliburton Company (HAL) 0.1 $62M 1.2M 51.28
Ca 0.1 $66M 2.2M 30.12
Canadian Natural Resources (CNQ) 0.1 $65M 2.1M 30.25
Robert Half International (RHI) 0.1 $65M 1.4M 46.25
Rogers Communications -cl B (RCI) 0.1 $65M 1.8M 36.61
Sun Life Financial (SLF) 0.1 $63M 1.7M 36.45
Cibc Cad (CM) 0.1 $63M 815k 77.46
Cimarex Energy 0.1 $61M 476k 128.85
United Therapeutics Corporation (UTHR) 0.1 $66M 486k 135.99
Boston Properties (BXP) 0.1 $63M 527k 119.25
Kimco Realty Corporation (KIM) 0.1 $62M 2.6M 23.85
Hldgs (UAL) 0.1 $64M 930k 69.10
General Motors Company (GM) 0.1 $63M 1.9M 33.03
Telus Ord (TU) 0.1 $64M 2.1M 30.22
Whitewave Foods 0.1 $62M 1.2M 52.71
Lear Corporation (LEA) 0.1 $60M 477k 125.50
Kimberly-Clark Corporation (KMB) 0.1 $58M 535k 108.20
Brown-Forman Corporation (BF.B) 0.1 $57M 1.3M 42.59
Air Products & Chemicals (APD) 0.1 $57M 415k 136.36
Dr Pepper Snapple 0.1 $60M 693k 85.96
NetEase (NTES) 0.1 $58M 284k 204.16
Silver Wheaton Corp 0.1 $59M 3.2M 18.34
Delphi Automotive 0.1 $61M 950k 63.85
Corning Incorporated (GLW) 0.1 $53M 2.3M 23.01
Norfolk Southern (NSC) 0.1 $53M 515k 102.46
Core Laboratories 0.1 $54M 475k 113.81
Northrop Grumman Corporation (NOC) 0.1 $52M 236k 220.51
Laboratory Corp. of America Holdings (LH) 0.1 $52M 431k 121.72
Baker Hughes Incorporated 0.1 $55M 886k 61.60
Deere & Company (DE) 0.1 $56M 570k 97.69
Stryker Corporation (SYK) 0.1 $53M 469k 113.59
Agilent Technologies Inc C ommon (A) 0.1 $52M 1.2M 43.20
Marriott International (MAR) 0.1 $52M 669k 78.39
Ctrip.com International 0.1 $54M 1.4M 37.92
Enbridge (ENB) 0.1 $55M 1.4M 39.95
Ingersoll-rand Co Ltd-cl A 0.1 $54M 759k 71.14
Credicorp (BAP) 0.1 $54M 361k 149.67
Ingredion Incorporated (INGR) 0.1 $52M 436k 118.47
Voya Financial (VOYA) 0.1 $54M 1.5M 37.18
Eversource Energy (ES) 0.1 $52M 997k 52.36
Broad 0.1 $56M 331k 167.59
America Movil Sab De Cv spon adr l 0.1 $47M 4.0M 11.92
Cit 0.1 $45M 1.1M 40.46
Cme (CME) 0.1 $48M 437k 109.36
Hartford Financial Services (HIG) 0.1 $47M 1.0M 45.18
PNC Financial Services (PNC) 0.1 $48M 433k 110.89
Ecolab (ECL) 0.1 $46M 412k 111.14
NVIDIA Corporation (NVDA) 0.1 $49M 483k 101.20
Nucor Corporation (NUE) 0.1 $48M 859k 56.43
Royal Caribbean Cruises (RCL) 0.1 $49M 625k 77.78
AFLAC Incorporated (AFL) 0.1 $46M 694k 65.99
Praxair 0.1 $49M 445k 111.11
Staples 0.1 $48M 5.6M 8.58
Sempra Energy (SRE) 0.1 $47M 488k 95.42
Magna Intl Inc cl a (MGA) 0.1 $48M 1.2M 41.22
Paccar (PCAR) 0.1 $47M 781k 60.58
Transcanada Corp 0.1 $49M 1.2M 42.80
Liberty Global Inc C 0.1 $48M 1.7M 28.16
Cognizant Technology Solutions (CTSH) 0.1 $43M 814k 53.12
Discover Financial Services (DFS) 0.1 $44M 636k 68.35
Harris Corporation 0.1 $42M 432k 97.15
Pioneer Natural Resources (PXD) 0.1 $42M 247k 170.72
Atmos Energy Corporation (ATO) 0.1 $42M 592k 70.30
DTE Energy Company (DTE) 0.1 $41M 438k 93.40
BorgWarner (BWA) 0.1 $43M 1.1M 37.39
O'reilly Automotive (ORLY) 0.1 $40M 153k 263.96
Aon 0.1 $43M 411k 105.74
Zoetis Inc Cl A (ZTS) 0.1 $42M 822k 50.75
Quintiles Transnatio Hldgs I 0.1 $44M 610k 72.10
Wec Energy Group (WEC) 0.1 $41M 735k 55.61
Packaging Corporation of America (PKG) 0.1 $40M 491k 80.42
Expeditors International of Washington (EXPD) 0.1 $35M 696k 50.21
H&R Block (HRB) 0.1 $35M 1.6M 21.80
Stanley Black & Decker (SWK) 0.1 $40M 366k 108.74
Xilinx 0.1 $36M 635k 57.24
Synopsys (SNPS) 0.1 $37M 662k 55.80
Yum! Brands (YUM) 0.1 $40M 658k 60.04
Fluor Corporation (FLR) 0.1 $37M 735k 49.79
J.M. Smucker Company (SJM) 0.1 $37M 306k 121.41
Tesoro Corporation 0.1 $39M 473k 82.91
Activision Blizzard 0.1 $36M 1.1M 34.24
Group Cgi Cad Cl A 0.1 $36M 781k 45.56
Banco Itau Holding Financeira (ITUB) 0.1 $38M 3.9M 9.75
L-3 Communications Holdings 0.1 $36M 250k 144.78
UGI Corporation (UGI) 0.1 $36M 832k 43.69
Skyworks Solutions (SWKS) 0.1 $36M 513k 70.79
Kinross Gold Corp (KGC) 0.1 $39M 13M 2.96
Bank Of Montreal Cadcom (BMO) 0.1 $39M 570k 68.27
Dollar General (DG) 0.1 $37M 525k 70.22
Fox News 0.1 $37M 1.4M 25.84
Paypal Holdings (PYPL) 0.1 $37M 984k 37.42
Coca Cola European Partners (CCEP) 0.1 $39M 1.3M 29.77
Fortive (FTV) 0.1 $39M 772k 50.85
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 431k 72.25
Aercap Holdings Nv Ord Cmn (AER) 0.1 $31M 797k 39.45
Assurant (AIZ) 0.1 $34M 385k 88.04
Equifax (EFX) 0.1 $31M 274k 112.09
Citrix Systems 0.1 $31M 368k 84.67
Eastman Chemical Company (EMN) 0.1 $34M 477k 71.31
Cenovus Energy (CVE) 0.1 $31M 2.2M 14.35
Canadian Pacific Railway 0.1 $34M 248k 135.43
Williams Companies (WMB) 0.1 $34M 1.2M 29.52
PPL Corporation (PPL) 0.1 $30M 915k 32.28
Yahoo! 0.1 $29M 802k 36.66
Mead Johnson Nutrition 0.1 $29M 439k 67.09
Under Armour (UAA) 0.1 $31M 1.1M 27.54
Celanese Corporation (CE) 0.1 $34M 457k 74.65
Humana (HUM) 0.1 $32M 167k 193.44
CenterPoint Energy (CNP) 0.1 $30M 1.3M 23.36
SCANA Corporation 0.1 $34M 491k 69.48
Alexion Pharmaceuticals 0.1 $30M 255k 116.00
Bk Nova Cad (BNS) 0.1 $33M 624k 52.85
Tesla Motors (TSLA) 0.1 $31M 153k 202.59
Jazz Pharmaceuticals (JAZZ) 0.1 $34M 331k 103.37
Jd (JD) 0.1 $30M 1.3M 24.12
Westrock (WRK) 0.1 $34M 707k 48.13
Mobile TeleSystems OJSC 0.1 $25M 2.9M 8.64
Republic Services (RSG) 0.1 $24M 445k 54.09
Regeneron Pharmaceuticals (REGN) 0.1 $29M 83k 348.03
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 778k 34.37
ResMed (RMD) 0.1 $26M 437k 58.83
Continental Resources 0.1 $26M 535k 48.86
Edwards Lifesciences (EW) 0.1 $29M 322k 88.84
Genuine Parts Company (GPC) 0.1 $25M 277k 90.58
J.B. Hunt Transport Services (JBHT) 0.1 $26M 282k 92.03
V.F. Corporation (VFC) 0.1 $26M 522k 50.58
Avery Dennison Corporation (AVY) 0.1 $24M 364k 66.57
Vulcan Materials Company (VMC) 0.1 $26M 222k 118.65
Newell Rubbermaid (NWL) 0.1 $29M 675k 42.33
Taro Pharmaceutical Industries (TARO) 0.1 $25M 253k 99.81
Agrium 0.1 $25M 264k 95.41
Potash Corp. Of Saskatchewan I 0.1 $24M 1.4M 17.17
BB&T Corporation 0.1 $27M 596k 44.58
Intuitive Surgical (ISRG) 0.1 $27M 44k 601.26
Domino's Pizza (DPZ) 0.1 $28M 184k 150.98
Micron Technology (MU) 0.1 $26M 1.3M 20.78
Flextronics International Ltd Com Stk (FLEX) 0.1 $27M 2.0M 13.62
Lam Research Corporation (LRCX) 0.1 $25M 250k 100.24
Concho Resources 0.1 $26M 208k 125.72
St. Jude Medical 0.1 $25M 330k 76.03
Crescent Point Energy Trust (CPG) 0.1 $26M 2.0M 12.90
Sirius Xm Holdings (SIRI) 0.1 $25M 5.9M 4.22
Dell Technologies Inc Class V equity 0.1 $29M 547k 52.12
Broadridge Financial Solutions (BR) 0.0 $20M 321k 62.86
Fidelity National Information Services (FIS) 0.0 $21M 288k 71.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 423k 52.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 282k 69.85
Martin Marietta Materials (MLM) 0.0 $20M 97k 210.03
FirstEnergy (FE) 0.0 $23M 792k 29.36
T. Rowe Price (TROW) 0.0 $20M 274k 71.35
Teradata Corporation (TDC) 0.0 $22M 850k 25.76
Harley-Davidson (HOG) 0.0 $24M 425k 55.31
Autoliv (ALV) 0.0 $21M 194k 107.28
Whirlpool Corporation (WHR) 0.0 $22M 128k 172.34
Analog Devices (ADI) 0.0 $21M 298k 68.85
Hershey Company (HSY) 0.0 $21M 215k 98.06
Dollar Tree (DLTR) 0.0 $24M 324k 73.17
Discovery Communications 0.0 $22M 868k 25.39
ConAgra Foods (CAG) 0.0 $22M 584k 37.50
Fiserv (FI) 0.0 $24M 235k 100.77
Xcel Energy (XEL) 0.0 $20M 512k 38.59
Verisk Analytics (VRSK) 0.0 $19M 243k 76.96
Marathon Oil Corporation (MRO) 0.0 $19M 1.1M 16.41
Zimmer Holdings (ZBH) 0.0 $22M 221k 97.84
Wyndham Worldwide Corporation 0.0 $19M 266k 72.41
Illumina (ILMN) 0.0 $20M 167k 121.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 95k 241.70
KLA-Tencor Corporation (KLAC) 0.0 $20M 265k 74.60
Rockwell Automation (ROK) 0.0 $20M 156k 127.42
HCP 0.0 $21M 734k 28.18
American Water Works (AWK) 0.0 $21M 309k 68.60
Ball Corporation (BALL) 0.0 $19M 269k 71.17
Oneok (OKE) 0.0 $23M 422k 54.43
Expedia (EXPE) 0.0 $22M 203k 107.40
Realogy Hldgs (HOUS) 0.0 $23M 960k 24.39
REPCOM cla 0.0 $22M 578k 37.37
Hilton Worlwide Hldgs 0.0 $19M 737k 25.79
Monster Beverage Corp (MNST) 0.0 $22M 521k 42.04
Energizer Holdings (ENR) 0.0 $20M 470k 42.29
Nielsen Hldgs Plc Shs Eur 0.0 $22M 562k 39.77
Hasbro (HAS) 0.0 $17M 229k 73.75
CMS Energy Corporation (CMS) 0.0 $16M 411k 39.46
TD Ameritrade Holding 0.0 $15M 354k 41.34
Bank of New York Mellon Corporation (BK) 0.0 $15M 325k 44.92
Lincoln National Corporation (LNC) 0.0 $18M 291k 62.83
Northern Trust Corporation (NTRS) 0.0 $17M 195k 84.43
Dick's Sporting Goods (DKS) 0.0 $15M 300k 50.35
Tractor Supply Company (TSCO) 0.0 $16M 225k 71.87
BioMarin Pharmaceutical (BMRN) 0.0 $16M 207k 78.54
Incyte Corporation (INCY) 0.0 $18M 193k 95.06
Autodesk (ADSK) 0.0 $16M 229k 70.17
CarMax (KMX) 0.0 $18M 297k 61.05
Cerner Corporation 0.0 $16M 350k 44.91
Coach 0.0 $14M 417k 33.20
Hologic (HOLX) 0.0 $15M 396k 38.04
LKQ Corporation (LKQ) 0.0 $14M 492k 29.06
Mattel (MAT) 0.0 $14M 526k 26.12
Microchip Technology (MCHP) 0.0 $14M 222k 60.82
Paychex (PAYX) 0.0 $18M 310k 57.72
Sealed Air (SEE) 0.0 $16M 369k 42.99
Spectra Energy 0.0 $14M 348k 38.96
W.W. Grainger (GWW) 0.0 $16M 74k 220.20
Tiffany & Co. 0.0 $16M 224k 73.41
Verisign (VRSN) 0.0 $18M 252k 72.12
Akamai Technologies (AKAM) 0.0 $16M 247k 63.22
Regions Financial Corporation (RF) 0.0 $14M 1.0M 13.61
International Flavors & Fragrances (IFF) 0.0 $16M 141k 111.72
Mohawk Industries (MHK) 0.0 $18M 96k 189.32
Unum (UNM) 0.0 $14M 342k 41.65
Rockwell Collins 0.0 $14M 159k 87.95
Waters Corporation (WAT) 0.0 $13M 105k 127.41
Goodyear Tire & Rubber Company (GT) 0.0 $19M 634k 29.27
Liberty Media 0.0 $14M 755k 18.94
Encana Corp 0.0 $15M 1.3M 11.14
Weyerhaeuser Company (WY) 0.0 $18M 621k 28.53
Linear Technology Corporation 0.0 $18M 297k 59.11
Jacobs Engineering 0.0 $14M 256k 54.04
Henry Schein (HSIC) 0.0 $16M 109k 143.83
Imperial Oil (IMO) 0.0 $14M 433k 33.02
Cintas Corporation (CTAS) 0.0 $18M 163k 109.56
Fifth Third Ban (FITB) 0.0 $18M 713k 25.57
D.R. Horton (DHI) 0.0 $16M 623k 25.91
Advance Auto Parts (AAP) 0.0 $17M 108k 160.34
Omni (OMC) 0.0 $14M 178k 80.69
Discovery Communications 0.0 $13M 514k 25.99
Fastenal Company (FAST) 0.0 $15M 331k 44.54
Amphenol Corporation (APH) 0.0 $16M 250k 63.71
Invesco (IVZ) 0.0 $17M 592k 28.76
Chipotle Mexican Grill (CMG) 0.0 $18M 49k 357.74
Cheniere Energy (LNG) 0.0 $15M 378k 39.28
MGM Resorts International. (MGM) 0.0 $18M 642k 27.33
Kansas City Southern 0.0 $15M 181k 80.45
Realty Income (O) 0.0 $18M 332k 54.50
Open Text Corp (OTEX) 0.0 $17M 296k 58.62
Albemarle Corporation (ALB) 0.0 $14M 173k 81.61
Southern Copper Corporation (SCCO) 0.0 $17M 568k 30.28
Simon Property (SPG) 0.0 $16M 92k 168.45
Vale 0.0 $16M 2.4M 6.53
Sensata Technologies Hldg Bv 0.0 $15M 407k 36.93
Thomson Reuters Corp 0.0 $18M 423k 41.54
Nxp Semiconductors N V (NXPI) 0.0 $15M 164k 92.92
Pembina Pipeline Corp (PBA) 0.0 $16M 544k 29.67
Mosaic (MOS) 0.0 $15M 540k 27.81
Hollyfrontier Corp 0.0 $18M 577k 31.06
Ralph Lauren Corp (RL) 0.0 $15M 173k 85.63
Level 3 Communications 0.0 $18M 336k 53.44
News (NWSA) 0.0 $17M 1.5M 10.87
Weatherford Intl Plc ord 0.0 $15M 3.3M 4.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 295k 45.21
Crown Castle Intl (CCI) 0.0 $18M 220k 82.27
Tegna (TGNA) 0.0 $17M 826k 20.28
Vareit, Inc reits 0.0 $18M 2.2M 8.02
Chubb (CB) 0.0 $17M 138k 125.26
Dentsply Sirona (XRAY) 0.0 $14M 260k 54.73
Waste Connections (WCN) 0.0 $14M 187k 74.51
Xl 0.0 $14M 400k 35.33
Yum China Holdings (YUMC) 0.0 $14M 559k 24.77
Grupo Televisa (TV) 0.0 $9.6M 485k 19.81
Ansys (ANSS) 0.0 $8.9M 102k 87.69
Principal Financial (PFG) 0.0 $10M 189k 54.86
Total System Services 0.0 $9.2M 197k 46.49
Affiliated Managers (AMG) 0.0 $10M 74k 137.76
M&T Bank Corporation (MTB) 0.0 $10M 69k 148.31
AES Corporation (AES) 0.0 $11M 1.0M 11.02
Ameren Corporation (AEE) 0.0 $12M 249k 49.74
Lennar Corporation (LEN) 0.0 $12M 300k 40.70
Shaw Communications Inc cl b conv 0.0 $9.1M 475k 19.05
Leggett & Platt (LEG) 0.0 $10M 216k 46.34
Nuance Communications 0.0 $8.7M 613k 14.13
Polaris Industries (PII) 0.0 $13M 164k 78.11
Valspar Corporation 0.0 $11M 116k 98.23
Dun & Bradstreet Corporation 0.0 $8.3M 72k 115.03
Hanesbrands (HBI) 0.0 $11M 521k 20.45
Cooper Companies 0.0 $8.1M 49k 165.84
Mettler-Toledo International (MTD) 0.0 $11M 29k 396.82
Red Hat 0.0 $13M 191k 66.08
AGCO Corporation (AGCO) 0.0 $12M 221k 54.86
Arrow Electronics (ARW) 0.0 $11M 157k 67.60
Cemex SAB de CV (CX) 0.0 $10M 1.3M 7.61
Maxim Integrated Products 0.0 $12M 330k 36.57
KT Corporation (KT) 0.0 $8.6M 644k 13.36
Stericycle (SRCL) 0.0 $8.3M 113k 73.04
Harman International Industries 0.0 $12M 117k 105.39
Whole Foods Market 0.0 $9.6M 330k 29.16
Toll Brothers (TOL) 0.0 $9.2M 312k 29.39
Dover Corporation (DOV) 0.0 $11M 159k 71.04
Alliance Data Systems Corporation (BFH) 0.0 $11M 51k 216.63
Constellation Brands (STZ) 0.0 $9.0M 62k 145.35
Wynn Resorts (WYNN) 0.0 $10M 123k 82.02
Ventas (VTR) 0.0 $9.3M 156k 59.27
W.R. Grace & Co. 0.0 $8.6M 134k 64.13
CF Industries Holdings (CF) 0.0 $8.8M 296k 29.84
FMC Corporation (FMC) 0.0 $12M 222k 53.62
Oge Energy Corp (OGE) 0.0 $9.8M 308k 31.71
Centene Corporation (CNC) 0.0 $8.9M 166k 53.58
Denbury Resources 0.0 $10M 3.0M 3.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 359k 24.10
Lululemon Athletica (LULU) 0.0 $12M 191k 61.62
Wabtec Corporation (WAB) 0.0 $8.3M 105k 78.71
Duke Realty Corporation 0.0 $8.3M 331k 25.18
VMware 0.0 $11M 149k 74.64
Ametek (AME) 0.0 $13M 274k 46.08
Signet Jewelers (SIG) 0.0 $12M 138k 89.37
Yamana Gold 0.0 $8.6M 3.2M 2.67
FleetCor Technologies 0.0 $11M 85k 134.18
Fortis (FTS) 0.0 $11M 389k 29.31
Pvh Corporation (PVH) 0.0 $12M 144k 85.56
Alkermes (ALKS) 0.0 $8.8M 167k 52.69
Fortune Brands (FBIN) 0.0 $12M 232k 50.69
Xylem (XYL) 0.0 $11M 227k 46.95
Tripadvisor (TRIP) 0.0 $9.2M 210k 43.97
Vantiv Inc Cl A 0.0 $8.7M 155k 56.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 1.1M 10.44
Servicenow (NOW) 0.0 $8.7M 123k 70.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.4M 234k 40.32
Liberty Global Inc Com Ser A 0.0 $12M 424k 29.00
Mallinckrodt Pub 0.0 $10M 211k 47.23
Leidos Holdings (LDOS) 0.0 $12M 243k 48.49
Noble Corp Plc equity 0.0 $12M 2.2M 5.61
American Airls (AAL) 0.0 $11M 253k 44.26
Perrigo Company (PRGO) 0.0 $12M 157k 78.91
Aramark Hldgs (ARMK) 0.0 $12M 344k 33.87
Pentair cs (PNR) 0.0 $12M 217k 53.16
Navient Corporation equity (NAVI) 0.0 $12M 746k 15.58
Cdk Global Inc equities 0.0 $9.8M 172k 56.59
Equinix (EQIX) 0.0 $8.2M 24k 338.85
Ashland (ASH) 0.0 $12M 111k 103.62
Loews Corporation (L) 0.0 $4.3M 97k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 289k 12.54
Melco Crown Entertainment (MLCO) 0.0 $3.7M 246k 15.08
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 435k 9.59
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 486k 10.69
Petroleo Brasileiro SA (PBR.A) 0.0 $6.6M 795k 8.35
Progressive Corporation (PGR) 0.0 $3.6M 106k 33.65
Blackstone 0.0 $4.8M 186k 25.63
People's United Financial 0.0 $5.1M 277k 18.35
Nasdaq Omx (NDAQ) 0.0 $3.5M 55k 63.64
AutoNation (AN) 0.0 $4.3M 92k 46.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 179k 22.15
Devon Energy Corporation (DVN) 0.0 $4.5M 103k 43.30
Range Resources (RRC) 0.0 $2.9M 88k 32.58
Pulte (PHM) 0.0 $7.2M 413k 17.42
Cameco Corporation (CCJ) 0.0 $6.5M 652k 9.93
Digital Realty Trust (DLR) 0.0 $5.8M 62k 93.16
IDEXX Laboratories (IDXX) 0.0 $7.5M 67k 111.19
Noble Energy 0.0 $6.3M 174k 36.09
Snap-on Incorporated (SNA) 0.0 $7.7M 47k 162.39
Trimble Navigation (TRMB) 0.0 $6.7M 233k 28.59
Global Payments (GPN) 0.0 $6.8M 103k 65.80
Molson Coors Brewing Company (TAP) 0.0 $6.4M 70k 92.26
Comerica Incorporated (CMA) 0.0 $7.6M 118k 64.57
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 79k 71.82
Interpublic Group of Companies (IPG) 0.0 $3.9M 174k 22.19
NiSource (NI) 0.0 $5.0M 240k 20.99
Avnet (AVT) 0.0 $5.4M 119k 45.14
Gartner (IT) 0.0 $5.8M 60k 95.83
DISH Network 0.0 $5.6M 103k 54.92
Domtar Corp 0.0 $3.1M 83k 37.00
Torchmark Corporation 0.0 $4.4M 62k 69.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 311k 12.50
Patterson Companies (PDCO) 0.0 $4.5M 117k 38.90
Murphy Oil Corporation (MUR) 0.0 $2.8M 96k 29.51
SL Green Realty 0.0 $4.9M 48k 101.97
Markel Corporation (MKL) 0.0 $2.8M 3.3k 857.40
FLIR Systems 0.0 $5.0M 146k 34.31
Vornado Realty Trust (VNO) 0.0 $6.5M 66k 98.96
WABCO Holdings 0.0 $6.5M 64k 100.64
New York Community Ban (NYCB) 0.0 $2.7M 182k 15.08
Methanex Corp (MEOH) 0.0 $5.8M 139k 41.63
Roper Industries (ROP) 0.0 $7.2M 42k 173.57
Southwestern Energy Company (SWN) 0.0 $2.9M 280k 10.26
New Oriental Education & Tech 0.0 $2.9M 74k 39.92
SBA Communications Corporation 0.0 $4.9M 50k 97.90
Marvell Technology Group 0.0 $6.5M 498k 13.15
Acuity Brands (AYI) 0.0 $6.2M 29k 218.88
Essex Property Trust (ESS) 0.0 $4.9M 22k 220.45
Raymond James Financial (RJF) 0.0 $4.6M 71k 65.67
Flowserve Corporation (FLS) 0.0 $6.0M 131k 45.56
Bancolombia (CIB) 0.0 $5.2M 149k 34.78
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 56k 88.48
Federal Realty Inv. Trust 0.0 $3.9M 29k 134.73
Mednax (MD) 0.0 $5.0M 78k 63.20
Macerich Company (MAC) 0.0 $3.9M 58k 67.17
Regency Centers Corporation (REG) 0.0 $3.7M 57k 65.37
Udr (UDR) 0.0 $3.2M 94k 34.59
Garmin (GRMN) 0.0 $6.9M 151k 45.97
Valeant Pharmaceuticals Int 0.0 $5.1M 372k 13.76
Fortinet (FTNT) 0.0 $3.7M 128k 28.56
General Growth Properties 0.0 $4.4M 185k 23.68
First Republic Bank/san F (FRCB) 0.0 $7.3M 84k 87.36
Vermilion Energy (VET) 0.0 $6.6M 165k 39.94
stock 0.0 $4.1M 85k 48.49
Palo Alto Networks (PANW) 0.0 $7.0M 59k 118.56
Workday Inc cl a (WDAY) 0.0 $6.3M 100k 62.66
Qiwi (QIWI) 0.0 $3.1M 260k 12.11
Cdw (CDW) 0.0 $4.7M 96k 49.38
Twitter 0.0 $6.6M 426k 15.45
Endo International (ENDPQ) 0.0 $7.3M 467k 15.62
Sabre (SABR) 0.0 $3.2M 136k 23.65
Mobileye 0.0 $4.3M 118k 36.14
Citizens Financial (CFG) 0.0 $5.4M 159k 33.78
Axalta Coating Sys (AXTA) 0.0 $6.1M 237k 25.79
Iron Mountain (IRM) 0.0 $3.9M 126k 30.79
Qorvo (QRVO) 0.0 $7.5M 149k 49.99
Welltower Inc Com reit (WELL) 0.0 $7.0M 110k 63.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.1M 118k 34.58
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 63k 45.35
Csra 0.0 $7.4M 244k 30.19
Willis Towers Watson (WTW) 0.0 $5.0M 43k 115.93
Under Armour Inc Cl C (UA) 0.0 $6.7M 281k 23.86
Arconic 0.0 $3.0M 171k 17.58
NRG Energy (NRG) 0.0 $2.4M 210k 11.62
Leucadia National 0.0 $2.1M 98k 22.04
SEI Investments Company (SEIC) 0.0 $2.5M 53k 46.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 35k 60.26
BE Aerospace 0.0 $1.8M 32k 57.08
Mid-America Apartment (MAA) 0.0 $2.5M 27k 92.82
Shire 0.0 $452k 2.8k 161.54
Sina Corporation 0.0 $1.1M 19k 57.62
Eaton Vance 0.0 $1.9M 49k 39.70
Amer (UHAL) 0.0 $1.2M 3.3k 350.51
Extra Space Storage (EXR) 0.0 $2.7M 36k 73.24
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 115k 18.99
Liberty Property Trust 0.0 $2.5M 66k 37.45
Camden Property Trust (CPT) 0.0 $2.3M 29k 79.72
Ecopetrol (EC) 0.0 $1.1M 133k 8.58
TAL Education (TAL) 0.0 $824k 12k 66.52
Turquoisehillres 0.0 $1.1M 362k 3.05
Tableau Software Inc Cl A 0.0 $1.7M 42k 39.95
Blackberry (BB) 0.0 $1.6M 246k 6.53
58 Com Inc spon adr rep a 0.0 $1.0M 38k 26.56
Antero Res (AR) 0.0 $2.0M 89k 22.42
Ally Financial (ALLY) 0.0 $2.6M 142k 18.03
Liberty Global 0.0 $2.2M 111k 20.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 35k 32.89
Lamb Weston Hldgs (LW) 0.0 $1.7M 46k 35.89
Envision Healthcare 0.0 $2.5M 42k 60.01