APG All Pensions Group NV

APG Asset Management as of March 31, 2017

Portfolio Holdings for APG Asset Management

APG Asset Management holds 678 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $1.3B 8.8M 143.66
Exxon Mobil Corporation (XOM) 1.4 $753M 9.2M 82.01
Johnson & Johnson (JNJ) 1.4 $735M 5.9M 124.55
Amazon (AMZN) 1.3 $718M 810k 886.54
Berkshire Hathaway (BRK.B) 1.2 $663M 4.0M 166.68
At&t (T) 1.2 $657M 16M 41.55
JPMorgan Chase & Co. (JPM) 1.2 $646M 7.4M 87.84
Verizon Communications (VZ) 1.2 $639M 13M 48.75
Microsoft Corporation (MSFT) 1.1 $629M 9.6M 65.86
Bank of America Corporation (BAC) 1.1 $618M 26M 23.59
Pepsi (PEP) 1.0 $567M 5.1M 111.86
Pfizer (PFE) 1.0 $552M 16M 34.21
Citigroup (C) 1.0 $550M 9.2M 59.82
Philip Morris International (PM) 1.0 $542M 4.8M 112.90
General Electric Company 1.0 $522M 18M 29.80
Merck & Co (MRK) 0.9 $472M 7.4M 63.54
Procter & Gamble Company (PG) 0.8 $461M 5.1M 89.85
Cisco Systems (CSCO) 0.8 $454M 13M 33.80
Comcast Corporation (CMCSA) 0.8 $439M 12M 37.59
Intel Corporation (INTC) 0.8 $437M 12M 36.07
Gilead Sciences (GILD) 0.7 $402M 5.9M 67.92
Alibaba Group Holding (BABA) 0.7 $404M 3.8M 107.83
International Business Machines (IBM) 0.7 $395M 2.3M 174.14
Wells Fargo & Company (WFC) 0.7 $384M 6.9M 55.66
Oracle Corporation (ORCL) 0.7 $370M 8.3M 44.61
Alphabet Inc Class A cs (GOOGL) 0.7 $368M 434k 847.80
Valero Energy Corporation (VLO) 0.6 $332M 5.0M 66.29
McDonald's Corporation (MCD) 0.6 $330M 2.5M 129.61
Home Depot (HD) 0.6 $313M 2.1M 146.83
Facebook Inc cl a (META) 0.6 $309M 2.2M 142.05
Anthem (ELV) 0.6 $310M 1.9M 165.38
Coca-Cola Company (KO) 0.6 $308M 7.3M 42.44
CVS Caremark Corporation (CVS) 0.6 $302M 3.8M 78.50
Amgen (AMGN) 0.6 $298M 1.8M 164.07
Travelers Companies (TRV) 0.5 $293M 2.4M 120.54
Newmont Mining Corporation (NEM) 0.5 $277M 8.4M 32.96
General Mills (GIS) 0.5 $279M 4.7M 59.01
Rbc Cad (RY) 0.5 $278M 3.8M 72.65
Alphabet Inc Class C cs (GOOG) 0.5 $276M 333k 829.56
Walt Disney Company (DIS) 0.5 $269M 2.4M 113.39
Time Warner 0.5 $261M 2.7M 97.71
Union Pacific Corporation (UNP) 0.5 $260M 2.5M 105.92
American Tower Reit (AMT) 0.5 $260M 2.1M 121.54
American International (AIG) 0.5 $255M 4.1M 62.43
Nextera Energy (NEE) 0.5 $253M 2.0M 128.37
Consolidated Edison (ED) 0.4 $242M 3.1M 77.66
Cummins (CMI) 0.4 $240M 1.6M 151.20
Morgan Stanley (MS) 0.4 $239M 5.6M 42.84
Target Corporation (TGT) 0.4 $239M 4.3M 55.19
Altria (MO) 0.4 $228M 3.2M 71.42
Delta Air Lines (DAL) 0.4 $230M 5.0M 45.96
Cme (CME) 0.4 $226M 1.9M 118.80
Texas Instruments Incorporated (TXN) 0.4 $224M 2.8M 80.56
Southwest Airlines (LUV) 0.4 $217M 4.0M 53.76
Archer Daniels Midland Company (ADM) 0.4 $211M 4.6M 46.04
Tyson Foods (TSN) 0.4 $212M 3.4M 61.71
American Express Company (AXP) 0.4 $206M 2.6M 79.11
C.R. Bard 0.4 $210M 845k 248.54
MetLife (MET) 0.4 $206M 3.9M 52.82
Metropcs Communications (TMUS) 0.4 $205M 3.2M 64.59
Walgreen Boots Alliance (WBA) 0.4 $209M 2.5M 83.05
Emerson Electric (EMR) 0.4 $201M 3.4M 59.86
Marsh & McLennan Companies (MMC) 0.4 $200M 2.7M 73.89
PNC Financial Services (PNC) 0.4 $196M 1.6M 120.24
Moody's Corporation (MCO) 0.4 $199M 1.8M 112.04
Nike (NKE) 0.4 $198M 3.6M 55.73
UnitedHealth (UNH) 0.4 $199M 1.2M 164.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $188M 4.8M 39.39
Baxter International (BAX) 0.3 $191M 3.7M 51.86
CBS Corporation 0.3 $190M 2.7M 69.36
Qualcomm (QCOM) 0.3 $190M 3.3M 57.34
Twenty-first Century Fox 0.3 $189M 5.8M 32.39
Intercontinental Exchange (ICE) 0.3 $188M 3.1M 59.87
Goldman Sachs (GS) 0.3 $180M 782k 229.72
Edison International (EIX) 0.3 $180M 2.3M 79.61
Hewlett Packard Enterprise (HPE) 0.3 $182M 7.7M 23.70
Chevron Corporation (CVX) 0.3 $174M 1.6M 107.37
United Technologies Corporation 0.3 $173M 1.5M 112.21
TJX Companies (TJX) 0.3 $177M 2.2M 79.08
Starbucks Corporation (SBUX) 0.3 $177M 3.0M 58.39
Public Service Enterprise (PEG) 0.3 $173M 3.9M 44.35
Hormel Foods Corporation (HRL) 0.3 $173M 5.0M 34.63
Industries N shs - a - (LYB) 0.3 $173M 1.9M 91.19
Barrick Gold Corp (GOLD) 0.3 $170M 9.0M 18.94
BlackRock 0.3 $168M 437k 383.51
Costco Wholesale Corporation (COST) 0.3 $167M 997k 167.69
Everest Re Group (EG) 0.3 $170M 729k 233.81
ConocoPhillips (COP) 0.3 $168M 3.4M 49.87
Ford Motor Company (F) 0.3 $168M 14M 11.64
Kinder Morgan (KMI) 0.3 $168M 7.7M 21.74
Michael Kors Holdings 0.3 $169M 4.4M 38.11
Hp (HPQ) 0.3 $167M 9.3M 17.88
Bunge 0.3 $166M 2.1M 79.26
Boeing Company (BA) 0.3 $163M 920k 176.86
Lowe's Companies (LOW) 0.3 $166M 2.0M 82.21
Annaly Capital Management 0.3 $156M 14M 11.11
Darden Restaurants (DRI) 0.3 $159M 1.9M 83.67
Raytheon Company 0.3 $156M 1.0M 152.50
AvalonBay Communities (AVB) 0.3 $156M 849k 183.60
Technipfmc (FTI) 0.3 $157M 4.8M 32.50
Foot Locker (FL) 0.3 $151M 2.0M 74.81
Applied Materials (AMAT) 0.3 $153M 3.9M 38.90
Seagate Technology Com Stk 0.3 $151M 3.3M 45.93
Express Scripts Holding 0.3 $154M 2.3M 65.91
Medtronic (MDT) 0.3 $150M 1.9M 80.56
International Paper Company (IP) 0.3 $147M 2.9M 50.78
Aetna 0.3 $150M 1.2M 127.55
3M Company (MMM) 0.3 $140M 734k 191.33
Kimberly-Clark Corporation (KMB) 0.3 $143M 1.1M 131.63
Dow Chemical Company 0.3 $142M 2.2M 63.54
priceline.com Incorporated 0.3 $143M 80k 1779.97
Allergan 0.3 $144M 602k 238.92
Charles Schwab Corporation (SCHW) 0.2 $135M 3.3M 40.81
Eli Lilly & Co. (LLY) 0.2 $135M 1.6M 84.11
Brookfield Asset Management 0.2 $134M 3.7M 36.33
SYSCO Corporation (SYY) 0.2 $136M 2.6M 51.92
Masco Corporation (MAS) 0.2 $136M 4.0M 33.99
Kroger (KR) 0.2 $138M 4.7M 29.49
eBay (EBAY) 0.2 $136M 4.1M 33.57
PG&E Corporation (PCG) 0.2 $137M 2.1M 66.36
Clorox Company (CLX) 0.2 $134M 994k 134.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $139M 1.4M 102.66
Tor Dom Bk Cad (TD) 0.2 $139M 2.8M 49.95
Hca Holdings (HCA) 0.2 $138M 1.5M 88.99
Abbvie (ABBV) 0.2 $138M 2.1M 65.16
Best Buy (BBY) 0.2 $129M 2.6M 49.15
Campbell Soup Company (CPB) 0.2 $132M 2.3M 57.24
Occidental Petroleum Corporation (OXY) 0.2 $133M 2.1M 63.36
Illinois Tool Works (ITW) 0.2 $130M 978k 132.47
Entergy Corporation (ETR) 0.2 $133M 1.7M 75.96
Edgewell Pers Care (EPC) 0.2 $132M 1.8M 73.14
Exelon Corporation (EXC) 0.2 $124M 3.5M 35.98
Southern Company (SO) 0.2 $127M 2.5M 49.78
Kraft Heinz (KHC) 0.2 $126M 1.4M 90.81
Abbott Laboratories (ABT) 0.2 $118M 2.7M 44.41
Cardinal Health (CAH) 0.2 $118M 1.4M 81.55
Electronic Arts (EA) 0.2 $120M 1.3M 89.52
Biogen Idec (BIIB) 0.2 $120M 440k 273.42
Suncor Energy (SU) 0.2 $119M 3.9M 30.62
Manulife Finl Corp (MFC) 0.2 $122M 6.9M 17.69
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $122M 372k 327.32
Bristol Myers Squibb (BMY) 0.2 $116M 2.1M 54.38
Automatic Data Processing (ADP) 0.2 $114M 1.1M 102.39
CenturyLink 0.2 $114M 4.8M 23.57
Becton, Dickinson and (BDX) 0.2 $114M 620k 183.44
Lockheed Martin Corporation (LMT) 0.2 $117M 437k 267.60
Honeywell International (HON) 0.2 $116M 933k 124.87
Visa (V) 0.2 $116M 1.3M 88.87
Baidu (BIDU) 0.2 $117M 677k 172.52
Key (KEY) 0.2 $117M 6.6M 17.78
Intuit (INTU) 0.2 $115M 990k 115.99
Marathon Petroleum Corp (MPC) 0.2 $113M 2.2M 50.54
Agnc Invt Corp Com reit (AGNC) 0.2 $113M 5.7M 19.89
MasterCard Incorporated (MA) 0.2 $107M 953k 112.47
Via 0.2 $108M 2.3M 46.62
United Rentals (URI) 0.2 $110M 879k 125.05
Parker-Hannifin Corporation (PH) 0.2 $112M 696k 160.32
Accenture (ACN) 0.2 $111M 926k 119.88
Agnico (AEM) 0.2 $107M 2.5M 42.31
Franco-Nevada Corporation (FNV) 0.2 $111M 1.7M 65.32
Prologis (PLD) 0.2 $110M 2.1M 51.88
Phillips 66 (PSX) 0.2 $106M 1.3M 79.22
Mondelez Int (MDLZ) 0.2 $111M 2.6M 43.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $101M 699k 144.65
Ameriprise Financial (AMP) 0.2 $105M 806k 129.68
NetApp (NTAP) 0.2 $104M 2.5M 41.85
AmerisourceBergen (COR) 0.2 $102M 1.2M 88.50
Prudential Financial (PRU) 0.2 $105M 983k 106.68
Arch Capital Group (ACGL) 0.2 $101M 1.1M 94.77
Goldcorp 0.2 $101M 7.0M 14.55
Estee Lauder Companies (EL) 0.2 $106M 1.3M 84.79
Kohl's Corporation (KSS) 0.2 $97M 2.4M 39.81
Western Digital (WDC) 0.2 $99M 1.2M 82.53
Allstate Corporation (ALL) 0.2 $97M 1.2M 81.49
Hess (HES) 0.2 $99M 2.1M 48.21
Macy's (M) 0.2 $98M 3.3M 29.64
American Electric Power Company (AEP) 0.2 $97M 1.4M 67.13
Gap (GAP) 0.2 $97M 4.0M 24.29
Kellogg Company (K) 0.2 $98M 1.4M 72.61
salesforce (CRM) 0.2 $98M 1.2M 82.49
Fnf (FNF) 0.2 $96M 2.5M 38.94
Bed Bath & Beyond 0.2 $92M 2.3M 39.46
Franklin Resources (BEN) 0.2 $95M 2.2M 42.14
Reynolds American 0.2 $92M 1.5M 63.02
Las Vegas Sands (LVS) 0.2 $93M 1.6M 57.07
E.I. du Pont de Nemours & Company 0.2 $92M 1.1M 80.33
Danaher Corporation (DHR) 0.2 $93M 1.1M 85.53
Skyworks Solutions (SWKS) 0.2 $94M 958k 97.98
F5 Networks (FFIV) 0.2 $92M 644k 142.57
L Brands 0.2 $94M 2.0M 47.10
Western Union Company (WU) 0.2 $90M 4.4M 20.35
Carnival Corporation (CCL) 0.2 $85M 1.4M 58.91
AFLAC Incorporated (AFL) 0.2 $85M 1.2M 72.42
Colgate-Palmolive Company (CL) 0.2 $86M 1.2M 73.19
Bce (BCE) 0.2 $88M 2.0M 44.15
Axis Capital Holdings (AXS) 0.2 $88M 1.3M 67.03
Juniper Networks (JNPR) 0.2 $86M 3.1M 27.83
Quest Diagnostics Incorporated (DGX) 0.2 $85M 864k 98.19
Boston Properties (BXP) 0.2 $89M 670k 132.41
Pinnacle West Capital Corporation (PNW) 0.2 $88M 1.1M 83.38
Hldgs (UAL) 0.2 $90M 1.3M 70.64
Synchrony Financial (SYF) 0.2 $86M 2.5M 34.30
Lear Corporation (LEA) 0.1 $84M 596k 141.58
Canadian Natl Ry (CNI) 0.1 $84M 1.1M 73.60
Waste Management (WM) 0.1 $84M 1.1M 72.92
Host Hotels & Resorts (HST) 0.1 $79M 4.2M 18.66
Adobe Systems Incorporated (ADBE) 0.1 $82M 633k 130.13
Alleghany Corporation 0.1 $84M 137k 614.66
C.H. Robinson Worldwide (CHRW) 0.1 $82M 1.1M 77.29
Netflix (NFLX) 0.1 $80M 540k 147.81
Church & Dwight (CHD) 0.1 $79M 1.6M 49.87
Fortive (FTV) 0.1 $84M 1.4M 60.22
E TRADE Financial Corporation 0.1 $79M 2.3M 34.89
State Street Corporation (STT) 0.1 $78M 980k 79.61
CSX Corporation (CSX) 0.1 $78M 1.7M 46.55
Apache Corporation 0.1 $75M 1.5M 51.39
Equity Residential (EQR) 0.1 $75M 1.2M 62.22
Anadarko Petroleum Corporation 0.1 $77M 1.2M 62.00
Schlumberger (SLB) 0.1 $76M 972k 78.10
Ca 0.1 $77M 2.4M 31.72
EOG Resources (EOG) 0.1 $74M 761k 97.55
Manpower (MAN) 0.1 $79M 769k 102.57
W.R. Berkley Corporation (WRB) 0.1 $75M 1.1M 70.63
Varian Medical Systems 0.1 $78M 850k 91.13
NetEase (NTES) 0.1 $78M 274k 284.00
Rogers Communications -cl B (RCI) 0.1 $74M 1.7M 44.09
Cibc Cad (CM) 0.1 $78M 902k 85.98
Motorola Solutions (MSI) 0.1 $76M 884k 86.22
Te Connectivity Ltd for 0.1 $75M 1.0M 74.55
Duke Energy (DUK) 0.1 $78M 953k 82.01
Eaton (ETN) 0.1 $76M 1.0M 74.15
Eversource Energy (ES) 0.1 $76M 1.3M 58.78
Caterpillar (CAT) 0.1 $70M 753k 92.76
FedEx Corporation (FDX) 0.1 $69M 354k 195.15
Monsanto Company 0.1 $73M 643k 113.20
Dominion Resources (D) 0.1 $69M 894k 77.57
Boston Scientific Corporation (BSX) 0.1 $72M 2.9M 24.87
DaVita (DVA) 0.1 $72M 1.1M 67.97
Symantec Corporation 0.1 $71M 2.3M 30.68
General Dynamics Corporation (GD) 0.1 $71M 380k 187.20
Dr Pepper Snapple 0.1 $73M 743k 97.92
Ctrip.com International 0.1 $72M 1.5M 49.15
United Therapeutics Corporation (UTHR) 0.1 $73M 542k 135.38
Telus Ord (TU) 0.1 $70M 2.2M 32.37
Delphi Automotive 0.1 $72M 895k 80.49
Crown Holdings (CCK) 0.1 $64M 1.2M 52.95
PPG Industries (PPG) 0.1 $68M 645k 105.08
Nordstrom (JWN) 0.1 $66M 1.4M 46.57
Ross Stores (ROST) 0.1 $68M 1.0M 65.87
Helmerich & Payne (HP) 0.1 $68M 1.0M 66.57
Pioneer Natural Resources 0.1 $68M 363k 186.23
Robert Half International (RHI) 0.1 $66M 1.3M 48.83
J.M. Smucker Company (SJM) 0.1 $68M 520k 131.08
Rite Aid Corporation 0.1 $65M 15M 4.25
Enbridge (ENB) 0.1 $64M 1.5M 41.79
Ingersoll-rand Co Ltd-cl A 0.1 $63M 775k 81.32
Celgene Corporation 0.1 $67M 540k 124.43
Kimco Realty Corporation (KIM) 0.1 $64M 2.9M 22.09
Whitewave Foods 0.1 $65M 1.2M 56.15
S&p Global (SPGI) 0.1 $67M 511k 130.74
Brown-Forman Corporation (BF.B) 0.1 $59M 1.3M 46.18
National-Oilwell Var 0.1 $60M 1.5M 40.09
Deere & Company (DE) 0.1 $58M 528k 108.86
Xerox Corporation 0.1 $60M 8.2M 7.34
AutoZone (AZO) 0.1 $62M 86k 723.05
Ingredion Incorporated (INGR) 0.1 $59M 491k 120.43
Corning Incorporated (GLW) 0.1 $55M 2.0M 27.00
U.S. Bancorp (USB) 0.1 $56M 1.1M 51.50
Core Laboratories 0.1 $53M 459k 115.52
H&R Block (HRB) 0.1 $52M 2.2M 23.25
Sherwin-Williams Company (SHW) 0.1 $57M 184k 310.19
Laboratory Corp. of America Holdings 0.1 $55M 383k 143.47
Capital One Financial (COF) 0.1 $53M 615k 86.66
Halliburton Company (HAL) 0.1 $52M 1.1M 49.21
Staples 0.1 $53M 6.1M 8.77
Canadian Natural Resources (CNQ) 0.1 $52M 1.6M 32.65
PPL Corporation (PPL) 0.1 $55M 1.5M 37.39
Silver Wheaton Corp 0.1 $52M 2.5M 20.78
Voya Financial (VOYA) 0.1 $53M 1.4M 37.96
Broad 0.1 $56M 254k 218.96
Johnson Controls International Plc equity (JCI) 0.1 $52M 1.2M 42.12
Packaging Corporation of America (PKG) 0.1 $51M 552k 91.62
Cit 0.1 $48M 1.1M 42.93
Ecolab (ECL) 0.1 $48M 380k 125.34
Norfolk Southern (NSC) 0.1 $49M 434k 111.97
United Parcel Service (UPS) 0.1 $52M 481k 107.30
Northrop Grumman Corporation (NOC) 0.1 $50M 209k 237.84
Public Storage (PSA) 0.1 $52M 235k 218.91
Royal Caribbean Cruises (RCL) 0.1 $49M 504k 98.11
Stanley Black & Decker (SWK) 0.1 $49M 370k 132.87
Eastman Chemical Company (EMN) 0.1 $49M 600k 80.80
Air Products & Chemicals (APD) 0.1 $49M 362k 135.29
McKesson Corporation (MCK) 0.1 $47M 317k 148.26
Baker Hughes Incorporated 0.1 $48M 809k 59.82
Praxair 0.1 $47M 397k 118.60
Sempra Energy (SRE) 0.1 $49M 444k 110.50
Magna Intl Inc cl a (MGA) 0.1 $49M 1.1M 43.03
Paccar (PCAR) 0.1 $47M 706k 67.20
Tesoro Corporation 0.1 $49M 600k 81.06
Sun Life Financial (SLF) 0.1 $50M 1.4M 36.41
Transcanada Corp 0.1 $48M 1.0M 46.02
Banco Itau Holding Financeira (ITUB) 0.1 $49M 4.0M 12.07
Credicorp (BAP) 0.1 $50M 304k 163.30
Kinross Gold Corp (KGC) 0.1 $47M 14M 3.52
General Motors Company (GM) 0.1 $52M 1.5M 35.36
Aon 0.1 $47M 393k 118.69
Quintiles Transnatio Hldgs I 0.1 $49M 614k 80.53
Sirius Xm Holdings 0.1 $47M 9.0M 5.15
Assurant (AIZ) 0.1 $42M 441k 95.67
FirstEnergy (FE) 0.1 $42M 1.3M 31.82
Harris Corporation 0.1 $46M 411k 111.27
Synopsys (SNPS) 0.1 $45M 619k 72.13
Thermo Fisher Scientific (TMO) 0.1 $41M 268k 153.60
Marriott International (MAR) 0.1 $45M 481k 94.18
Celanese Corporation (CE) 0.1 $42M 461k 89.85
UGI Corporation (UGI) 0.1 $41M 831k 49.40
BorgWarner (BWA) 0.1 $46M 1.1M 41.79
Jazz Pharmaceuticals (JAZZ) 0.1 $44M 305k 145.13
Wec Energy Group (WEC) 0.1 $41M 677k 60.63
L3 Technologies 0.1 $41M 250k 165.29
America Movil Sab De Cv spon adr l 0.1 $41M 2.9M 14.17
Cognizant Technology Solutions (CTSH) 0.1 $40M 670k 59.52
Aercap Holdings Nv Ord Cmn (AER) 0.1 $38M 826k 45.97
Expeditors International of Washington (EXPD) 0.1 $39M 694k 56.49
NVIDIA Corporation (NVDA) 0.1 $37M 344k 108.93
Universal Health Services (UHS) 0.1 $36M 292k 124.45
Yum! Brands (YUM) 0.1 $38M 588k 63.90
Fluor Corporation (FLR) 0.1 $39M 731k 52.62
Jacobs Engineering 0.1 $38M 678k 55.28
CenterPoint Energy (CNP) 0.1 $39M 1.4M 27.57
Group Cgi Cad Cl A 0.1 $40M 842k 47.78
SCANA Corporation 0.1 $39M 592k 65.35
TransDigm Group Incorporated (TDG) 0.1 $36M 161k 220.16
VMware 0.1 $40M 435k 92.14
Tesla Motors (TSLA) 0.1 $37M 134k 278.30
O'reilly Automotive (ORLY) 0.1 $37M 136k 269.84
Fox News 0.1 $37M 1.2M 31.78
Jd (JD) 0.1 $36M 1.2M 31.11
Dell Technologies Inc Class V equity 0.1 $37M 572k 64.08
Mobile TeleSystems OJSC 0.1 $30M 2.7M 11.03
Discover Financial Services (DFS) 0.1 $35M 518k 68.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 638k 55.30
Cerner Corporation 0.1 $32M 542k 58.85
Nucor Corporation (NUE) 0.1 $31M 522k 59.72
Xilinx 0.1 $32M 546k 57.89
CIGNA Corporation 0.1 $33M 222k 146.49
Agilent Technologies Inc C ommon (A) 0.1 $32M 599k 52.87
Canadian Pacific Railway 0.1 $34M 230k 146.48
Williams Companies (WMB) 0.1 $35M 1.2M 29.59
Whole Foods Market 0.1 $34M 1.2M 29.72
ConAgra Foods (CAG) 0.1 $32M 781k 40.34
Domino's Pizza (DPZ) 0.1 $34M 184k 184.30
Humana (HUM) 0.1 $31M 148k 206.14
Flextronics International Ltd Com Stk (FLEX) 0.1 $31M 1.8M 16.80
Atmos Energy Corporation (ATO) 0.1 $34M 429k 78.99
Chipotle Mexican Grill (CMG) 0.1 $35M 78k 445.53
Dollar General (DG) 0.1 $34M 493k 69.73
Realogy Hldgs (HOUS) 0.1 $34M 1.1M 29.79
Zoetis Inc Cl A (ZTS) 0.1 $33M 620k 53.37
Westrock (WRK) 0.1 $34M 649k 52.03
Paypal Holdings (PYPL) 0.1 $31M 708k 43.02
ResMed (RMD) 0.1 $26M 366k 71.97
Citrix Systems 0.1 $26M 312k 83.39
Continental Resources 0.1 $27M 590k 45.42
Teradata Corporation (TDC) 0.1 $27M 850k 31.12
V.F. Corporation (VFC) 0.1 $26M 464k 54.97
Avery Dennison Corporation (AVY) 0.1 $27M 338k 80.60
Verisign (VRSN) 0.1 $29M 332k 87.11
Newell Rubbermaid (NWL) 0.1 $28M 599k 47.17
Analog Devices (ADI) 0.1 $25M 302k 81.95
Taro Pharmaceutical Industries (TARO) 0.1 $27M 231k 116.62
Cenovus Energy (CVE) 0.1 $26M 2.3M 11.29
Stryker Corporation (SYK) 0.1 $29M 222k 131.65
Hershey Company (HSY) 0.1 $27M 251k 109.25
Discovery Communications 0.1 $27M 956k 28.31
Yahoo! 0.1 $26M 568k 46.41
Micron Technology (MU) 0.1 $28M 981k 28.90
Lam Research Corporation 0.1 $26M 206k 128.36
Concho Resources 0.1 $26M 203k 128.34
DTE Energy Company (DTE) 0.1 $26M 258k 102.11
Cimarex Energy 0.1 $28M 236k 119.49
Bank Of Montreal Cadcom (BMO) 0.1 $27M 366k 74.48
Ralph Lauren Corp (RL) 0.1 $28M 349k 81.62
REPCOM cla 0.1 $28M 614k 46.11
Liberty Global Inc C 0.1 $25M 720k 35.04
Fomento Economico Mexicano SAB (FMX) 0.0 $24M 275k 88.52
Broadridge Financial Solutions (BR) 0.0 $21M 305k 67.95
Equifax (EFX) 0.0 $23M 166k 136.74
Regeneron Pharmaceuticals (REGN) 0.0 $20M 51k 387.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 177k 109.35
AES Corporation (AES) 0.0 $20M 1.8M 11.18
Genuine Parts Company (GPC) 0.0 $19M 207k 92.41
J.B. Hunt Transport Services (JBHT) 0.0 $24M 259k 91.74
Harley-Davidson (HOG) 0.0 $23M 382k 60.50
Vulcan Materials Company (VMC) 0.0 $23M 194k 120.48
Mohawk Industries (MHK) 0.0 $19M 85k 229.49
Unum (UNM) 0.0 $24M 515k 46.89
Agrium 0.0 $24M 257k 95.17
Potash Corp. Of Saskatchewan I 0.0 $22M 1.3M 17.04
Goodyear Tire & Rubber Company (GT) 0.0 $22M 598k 36.00
BB&T Corporation 0.0 $22M 501k 44.70
Intuitive Surgical (ISRG) 0.0 $21M 27k 766.46
Imperial Oil (IMO) 0.0 $20M 646k 30.38
Dollar Tree (DLTR) 0.0 $23M 292k 78.46
Fiserv (FI) 0.0 $20M 169k 115.31
Verisk Analytics (VRSK) 0.0 $22M 274k 81.14
Activision Blizzard 0.0 $22M 433k 49.86
Wyndham Worldwide Corporation 0.0 $21M 243k 84.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 84k 285.23
KLA-Tencor Corporation (KLAC) 0.0 $21M 219k 95.07
Rockwell Automation (ROK) 0.0 $20M 129k 155.71
Southern Copper Corporation (SCCO) 0.0 $20M 568k 35.89
American Water Works (AWK) 0.0 $20M 259k 77.77
Oneok (OKE) 0.0 $21M 369k 55.44
Vale 0.0 $21M 2.4M 8.98
Hollyfrontier Corp 0.0 $24M 849k 28.34
Expedia (EXPE) 0.0 $23M 178k 126.17
Sprint 0.0 $23M 2.7M 8.68
Weatherford Intl Plc ord 0.0 $20M 3.0M 6.65
Monster Beverage Corp (MNST) 0.0 $21M 456k 46.17
Tegna (TGNA) 0.0 $23M 889k 25.62
Vareit, Inc reits 0.0 $20M 2.3M 8.49
Nielsen Hldgs Plc Shs Eur 0.0 $20M 489k 41.31
Hasbro (HAS) 0.0 $17M 171k 99.82
CMS Energy Corporation (CMS) 0.0 $16M 359k 44.74
Fidelity National Information Services (FIS) 0.0 $16M 201k 79.62
Lincoln National Corporation (LNC) 0.0 $18M 268k 65.45
Northern Trust Corporation (NTRS) 0.0 $14M 161k 86.58
Dick's Sporting Goods (DKS) 0.0 $14M 284k 48.66
Incyte Corporation (INCY) 0.0 $16M 122k 133.67
Martin Marietta Materials (MLM) 0.0 $19M 85k 218.25
Ameren Corporation (AEE) 0.0 $14M 251k 54.59
Autodesk (ADSK) 0.0 $15M 177k 86.47
CarMax (KMX) 0.0 $16M 269k 59.22
Carter's (CRI) 0.0 $18M 203k 89.80
Coach 0.0 $15M 373k 41.33
Edwards Lifesciences (EW) 0.0 $14M 151k 94.07
Sealed Air (SEE) 0.0 $14M 317k 43.58
T. Rowe Price (TROW) 0.0 $16M 237k 68.15
W.W. Grainger (GWW) 0.0 $14M 61k 232.77
Dun & Bradstreet Corporation 0.0 $17M 156k 107.94
Tiffany & Co. 0.0 $18M 193k 95.30
International Flavors & Fragrances (IFF) 0.0 $16M 122k 132.53
Whirlpool Corporation (WHR) 0.0 $18M 102k 171.33
Cintas Corporation (CTAS) 0.0 $18M 140k 126.54
Fifth Third Ban (FITB) 0.0 $15M 595k 25.40
D.R. Horton (DHI) 0.0 $19M 566k 33.31
Advance Auto Parts (AAP) 0.0 $14M 97k 148.26
Discovery Communications 0.0 $15M 514k 29.09
Fastenal Company (FAST) 0.0 $15M 289k 51.50
Marathon Oil Corporation (MRO) 0.0 $16M 1.0M 15.80
Zimmer Holdings (ZBH) 0.0 $16M 134k 122.11
Invesco (IVZ) 0.0 $18M 570k 30.63
Illumina (ILMN) 0.0 $17M 101k 170.64
Oge Energy Corp (OGE) 0.0 $19M 542k 34.98
Alexion Pharmaceuticals 0.0 $19M 154k 121.24
Cheniere Energy (LNG) 0.0 $16M 347k 47.27
MGM Resorts International. (MGM) 0.0 $15M 547k 27.40
Bk Nova Cad (BNS) 0.0 $16M 280k 58.34
Open Text Corp (OTEX) 0.0 $15M 454k 33.89
Albemarle Corporation (ALB) 0.0 $16M 156k 105.64
Ball Corporation (BALL) 0.0 $17M 234k 74.26
Sensata Technologies Hldg Bv 0.0 $16M 372k 43.67
Thomson Reuters Corp 0.0 $15M 340k 43.12
Nxp Semiconductors N V (NXPI) 0.0 $14M 138k 103.50
Pembina Pipeline Corp (PBA) 0.0 $15M 487k 31.60
Fortis (FTS) 0.0 $14M 435k 33.04
Mosaic (MOS) 0.0 $14M 471k 29.18
Level 3 Communications 0.0 $16M 287k 57.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 1.2M 13.34
Ally Financial (ALLY) 0.0 $16M 761k 20.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 266k 55.55
Energizer Holdings (ENR) 0.0 $19M 340k 55.75
Waste Connections (WCN) 0.0 $16M 186k 88.22
Xl 0.0 $14M 358k 39.86
Yum China Holdings (YUMC) 0.0 $14M 517k 27.20
Hilton Worldwide Holdings (HLT) 0.0 $15M 249k 58.46
Hartford Financial Services (HIG) 0.0 $10M 215k 48.07
Principal Financial (PFG) 0.0 $10M 163k 63.11
Bank of New York Mellon Corporation (BK) 0.0 $9.9M 209k 47.23
Affiliated Managers (AMG) 0.0 $10M 61k 163.95
Tractor Supply Company (TSCO) 0.0 $14M 196k 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $11M 124k 87.78
Lennar Corporation (LEN) 0.0 $13M 256k 51.19
Pulte (PHM) 0.0 $8.4M 358k 23.55
Shaw Communications Inc cl b conv 0.0 $9.9M 478k 20.67
Hologic (HOLX) 0.0 $12M 278k 42.55
LKQ Corporation (LKQ) 0.0 $13M 430k 29.27
Leggett & Platt (LEG) 0.0 $9.6M 192k 50.32
Mattel (MAT) 0.0 $12M 470k 25.61
Microchip Technology (MCHP) 0.0 $11M 155k 73.78
Nuance Communications 0.0 $10M 579k 17.31
Paychex (PAYX) 0.0 $13M 220k 58.90
Polaris Industries (PII) 0.0 $8.8M 105k 83.80
Valspar Corporation 0.0 $12M 112k 110.94
Akamai Technologies (AKAM) 0.0 $12M 202k 59.70
Regions Financial Corporation (RF) 0.0 $13M 916k 14.53
Autoliv (ALV) 0.0 $12M 119k 102.26
Hanesbrands (HBI) 0.0 $10M 486k 20.76
Mettler-Toledo International (MTD) 0.0 $8.4M 18k 478.91
Waters Corporation (WAT) 0.0 $10M 64k 156.31
Red Hat 0.0 $12M 134k 86.50
Arrow Electronics (ARW) 0.0 $11M 145k 73.41
Cemex SAB de CV (CX) 0.0 $8.8M 965k 9.07
Liberty Media 0.0 $13M 660k 20.02
Maxim Integrated Products 0.0 $11M 251k 44.96
Encana Corp 0.0 $13M 1.1M 11.68
KT Corporation (KT) 0.0 $11M 654k 16.83
Stericycle (SRCL) 0.0 $8.7M 105k 82.89
Henry Schein (HSIC) 0.0 $12M 71k 169.97
Toll Brothers (TOL) 0.0 $9.9M 274k 36.11
Omni (OMC) 0.0 $12M 143k 86.21
Dover Corporation (DOV) 0.0 $12M 149k 80.35
Alliance Data Systems Corporation (BFH) 0.0 $9.2M 37k 248.99
Wynn Resorts (WYNN) 0.0 $13M 115k 114.61
W.R. Grace & Co. 0.0 $8.9M 128k 69.71
Amphenol Corporation (APH) 0.0 $13M 180k 71.17
CF Industries Holdings (CF) 0.0 $8.3M 283k 29.35
FMC Corporation (FMC) 0.0 $14M 195k 69.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.6M 320k 26.94
Lululemon Athletica (LULU) 0.0 $8.7M 167k 51.87
Kansas City Southern 0.0 $13M 155k 85.76
Ametek (AME) 0.0 $12M 229k 54.08
HCP 0.0 $13M 424k 31.28
Scripps Networks Interactive 0.0 $12M 152k 78.37
Signet Jewelers (SIG) 0.0 $8.7M 126k 69.27
Simon Property (SPG) 0.0 $11M 64k 172.03
FleetCor Technologies 0.0 $8.6M 57k 151.42
Crescent Point Energy Trust 0.0 $13M 1.2M 10.78
Vermilion Energy (VET) 0.0 $9.5M 255k 37.39
Pvh Corporation (PVH) 0.0 $13M 125k 103.47
Fortune Brands (FBIN) 0.0 $13M 208k 60.85
Xylem (XYL) 0.0 $9.1M 181k 50.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 213k 50.73
News (NWSA) 0.0 $11M 837k 13.00
Noble Corp Plc equity 0.0 $13M 2.2M 6.19
Autohome Inc- (ATHM) 0.0 $12M 368k 31.77
Aramark Hldgs (ARMK) 0.0 $11M 306k 36.87
Pentair cs (PNR) 0.0 $11M 180k 62.78
Navient Corporation equity (NAVI) 0.0 $9.4M 639k 14.76
Csra 0.0 $9.6M 328k 29.29
Chubb (CB) 0.0 $12M 89k 136.25
Dentsply Sirona (XRAY) 0.0 $10M 161k 62.44
Ashland (ASH) 0.0 $12M 98k 123.81
Ggp 0.0 $8.4M 362k 23.18
Loews Corporation (L) 0.0 $2.9M 62k 46.78
Melco Crown Entertainment (MLCO) 0.0 $4.1M 223k 18.54
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 435k 9.69
Grupo Televisa (TV) 0.0 $6.9M 264k 25.94
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 486k 12.04
Petroleo Brasileiro SA (PBR.A) 0.0 $7.3M 795k 9.22
Ansys (ANSS) 0.0 $7.7M 72k 106.87
TD Ameritrade Holding 0.0 $3.7M 96k 38.86
Total System Services 0.0 $6.2M 117k 53.46
Blackstone 0.0 $5.5M 186k 29.70
People's United Financial 0.0 $3.2M 178k 18.20
AutoNation (AN) 0.0 $3.5M 84k 42.29
Devon Energy Corporation (DVN) 0.0 $2.8M 66k 41.72
M&T Bank Corporation (MTB) 0.0 $6.9M 44k 154.74
Republic Services (RSG) 0.0 $7.6M 122k 62.81
Cameco Corporation (CCJ) 0.0 $5.3M 476k 11.04
Digital Realty Trust (DLR) 0.0 $4.3M 40k 106.40
IDEXX Laboratories (IDXX) 0.0 $6.1M 40k 154.60
Noble Energy 0.0 $3.8M 112k 34.34
Snap-on Incorporated (SNA) 0.0 $7.4M 44k 168.66
Trimble Navigation (TRMB) 0.0 $5.0M 155k 32.01
Global Payments (GPN) 0.0 $5.6M 69k 80.68
Molson Coors Brewing Company (TAP) 0.0 $4.3M 45k 95.70
Comerica Incorporated (CMA) 0.0 $5.2M 76k 68.57
Cooper Companies 0.0 $5.9M 30k 199.89
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 51k 72.28
Interpublic Group of Companies (IPG) 0.0 $2.8M 112k 24.57
Rockwell Collins 0.0 $4.2M 43k 97.17
Avnet (AVT) 0.0 $3.9M 86k 45.77
Gartner (IT) 0.0 $4.7M 44k 107.98
DISH Network 0.0 $4.2M 66k 63.49
Weyerhaeuser Company (WY) 0.0 $6.7M 198k 33.98
Torchmark Corporation 0.0 $3.1M 40k 77.04
Patterson Companies (PDCO) 0.0 $3.3M 73k 45.23
SL Green Realty 0.0 $4.1M 38k 106.61
FLIR Systems 0.0 $4.4M 122k 36.28
Vornado Realty Trust (VNO) 0.0 $4.2M 42k 100.32
WABCO Holdings 0.0 $6.6M 56k 117.42
Xcel Energy (XEL) 0.0 $4.9M 110k 44.45
Methanex Corp (MEOH) 0.0 $6.5M 139k 46.72
Constellation Brands (STZ) 0.0 $6.4M 40k 162.08
Ventas (VTR) 0.0 $5.5M 84k 65.04
New Oriental Education & Tech 0.0 $4.3M 72k 60.38
Mead Johnson Nutrition 0.0 $4.9M 56k 89.08
Marvell Technology Group 0.0 $5.3M 349k 15.26
Acuity Brands (AYI) 0.0 $5.2M 26k 204.01
Essex Property Trust (ESS) 0.0 $3.3M 14k 231.51
Raymond James Financial (RJF) 0.0 $3.5M 45k 76.26
Centene Corporation (CNC) 0.0 $7.0M 98k 71.26
Denbury Resources 0.0 $7.7M 3.0M 2.58
Flowserve Corporation (FLS) 0.0 $5.4M 112k 48.42
Wabtec Corporation (WAB) 0.0 $4.7M 60k 78.00
Bancolombia (CIB) 0.0 $5.6M 142k 39.87
Duke Realty Corporation 0.0 $7.3M 276k 26.27
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 36k 97.56
Realty Income (O) 0.0 $3.3M 55k 59.52
Mednax (MD) 0.0 $6.0M 87k 69.38
Teck Resources Ltd cl b (TECK) 0.0 $3.7M 171k 21.81
Macerich Company (MAC) 0.0 $3.1M 49k 64.41
Garmin (GRMN) 0.0 $6.6M 129k 51.11
Valeant Pharmaceuticals Int 0.0 $2.8M 251k 11.02
Fortinet (FTNT) 0.0 $3.8M 99k 38.35
SPECTRUM BRANDS Hldgs 0.0 $7.2M 52k 139.01
First Republic Bank/san F (FRCB) 0.0 $5.0M 54k 93.80
Alkermes (ALKS) 0.0 $6.8M 116k 58.50
Tripadvisor (TRIP) 0.0 $8.1M 187k 43.16
Vantiv Inc Cl A 0.0 $7.0M 109k 64.12
stock 0.0 $4.8M 77k 62.29
Servicenow (NOW) 0.0 $8.1M 93k 87.47
Palo Alto Networks (PANW) 0.0 $4.4M 39k 112.67
Workday Inc cl a (WDAY) 0.0 $6.4M 77k 83.28
Liberty Global Inc Com Ser A 0.0 $6.2M 174k 35.87
Mallinckrodt Pub 0.0 $6.0M 135k 44.57
Cdw (CDW) 0.0 $4.0M 70k 57.72
Leidos Holdings (LDOS) 0.0 $7.9M 154k 51.14
Twitter 0.0 $4.8M 322k 14.95
Perrigo Company (PRGO) 0.0 $6.2M 93k 66.39
Endo International 0.0 $3.9M 352k 11.16
Mobileye 0.0 $4.8M 78k 61.39
Cdk Global Inc equities 0.0 $8.1M 125k 65.01
Citizens Financial (CFG) 0.0 $3.5M 102k 34.55
Crown Castle Intl (CCI) 0.0 $7.4M 78k 94.45
Axalta Coating Sys (AXTA) 0.0 $6.7M 208k 32.20
Equinix (EQIX) 0.0 $7.0M 18k 400.36
Qorvo (QRVO) 0.0 $7.8M 114k 68.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.1M 93k 33.67
Willis Towers Watson (WTW) 0.0 $3.6M 28k 130.88
Conduent Incorporate (CNDT) 0.0 $3.3M 198k 16.78
Sba Communications Corp (SBAC) 0.0 $3.9M 32k 120.37
Bioverativ Inc Com equity 0.0 $5.2M 95k 54.46
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 186k 13.39
Leucadia National 0.0 $1.6M 63k 25.99
Progressive Corporation (PGR) 0.0 $2.7M 68k 39.17
Reinsurance Group of America (RGA) 0.0 $1.3M 10k 126.96
SEI Investments Company (SEIC) 0.0 $1.7M 34k 50.43
Nasdaq Omx (NDAQ) 0.0 $2.5M 36k 69.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 28k 71.69
Range Resources (RRC) 0.0 $1.7M 57k 29.10
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 69k 32.09
Mid-America Apartment (MAA) 0.0 $1.7M 17k 101.76
AGCO Corporation (AGCO) 0.0 $2.2M 36k 60.19
Shire 0.0 $487k 2.8k 174.05
Murphy Oil Corporation (MUR) 0.0 $1.8M 62k 28.60
New York Community Ban 0.0 $1.6M 117k 13.97
Sina Corporation 0.0 $2.0M 28k 72.14
Southwestern Energy Company 0.0 $1.5M 180k 8.17
Under Armour (UAA) 0.0 $238k 12k 19.79
Eaton Vance 0.0 $1.4M 31k 44.96
Extra Space Storage (EXR) 0.0 $2.6M 35k 74.40
Liberty Property Trust 0.0 $2.4M 62k 38.55
Regency Centers Corporation (REG) 0.0 $2.4M 37k 66.40
Yamana Gold 0.0 $1.2M 454k 2.75
Camden Property Trust (CPT) 0.0 $2.2M 28k 80.47
LogMeIn 0.0 $1.7M 17k 97.51
Ecopetrol (EC) 0.0 $1.2M 133k 9.32
TAL Education (TAL) 0.0 $1.5M 14k 106.57
Huntington Ingalls Inds (HII) 0.0 $521k 2.6k 200.38
Turquoisehillres 0.0 $952k 312k 3.05
Tableau Software Inc Cl A 0.0 $2.1M 42k 49.55
Blackberry (BB) 0.0 $1.6M 202k 7.72
American Airls (AAL) 0.0 $1.5M 37k 42.30
58 Com Inc spon adr rep a 0.0 $1.4M 38k 35.38
Sabre (SABR) 0.0 $2.2M 105k 21.19
Washington Prime (WB) 0.0 $501k 9.6k 52.19
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 63k 40.20
Under Armour Inc Cl C (UA) 0.0 $840k 46k 18.30
Ihs Markit 0.0 $579k 14k 41.96
Arconic 0.0 $2.5M 96k 26.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 35k 31.25
Lamb Weston Hldgs (LW) 0.0 $2.2M 53k 42.07
Envision Healthcare 0.0 $357k 5.8k 61.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 61k 25.67
Varex Imaging (VREX) 0.0 $1.6M 48k 33.59