APG All Pensions Group NV

APG Asset Management as of June 30, 2017

Portfolio Holdings for APG Asset Management

APG Asset Management holds 666 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.2B 8.3M 144.02
Exxon Mobil Corporation (XOM) 1.6 $910M 11M 80.73
Amazon (AMZN) 1.5 $826M 853k 968.00
Bank of America Corporation (BAC) 1.3 $729M 30M 24.26
At&t (T) 1.2 $638M 17M 37.73
Johnson & Johnson (JNJ) 1.1 $626M 4.7M 132.29
JPMorgan Chase & Co. (JPM) 1.1 $617M 6.8M 91.40
Microsoft Corporation (MSFT) 1.1 $612M 8.9M 68.93
Citigroup (C) 1.1 $610M 9.1M 66.88
Berkshire Hathaway (BRK.B) 1.1 $591M 3.5M 169.37
Pepsi (PEP) 1.1 $590M 5.1M 115.49
Verizon Communications (VZ) 1.0 $557M 13M 44.66
Wells Fargo & Company (WFC) 1.0 $531M 9.6M 55.41
Philip Morris International (PM) 1.0 $530M 4.5M 117.45
Alibaba Group Holding (BABA) 1.0 $529M 3.8M 140.90
General Electric Company 0.9 $478M 18M 27.01
Pfizer (PFE) 0.8 $467M 14M 33.59
Comcast Corporation (CMCSA) 0.8 $455M 12M 38.92
Procter & Gamble Company (PG) 0.8 $444M 5.1M 87.15
Cisco Systems (CSCO) 0.7 $404M 13M 31.30
Merck & Co (MRK) 0.7 $400M 6.2M 64.09
Oracle Corporation (ORCL) 0.7 $402M 8.0M 50.14
Intel Corporation (INTC) 0.7 $393M 12M 33.74
International Business Machines (IBM) 0.7 $389M 2.5M 153.83
Gilead Sciences (GILD) 0.7 $392M 5.5M 70.78
Alphabet Inc Class A cs (GOOGL) 0.7 $385M 414k 929.68
Rbc Cad (RY) 0.7 $371M 3.9M 94.16
Valero Energy Corporation (VLO) 0.6 $344M 5.1M 67.46
Coca-Cola Company (KO) 0.6 $326M 7.3M 44.85
Home Depot (HD) 0.6 $324M 2.1M 153.40
Nextera Energy (NEE) 0.6 $319M 2.3M 140.13
CVS Caremark Corporation (CVS) 0.6 $313M 3.9M 80.46
Travelers Companies (TRV) 0.6 $308M 2.4M 126.53
Facebook Inc cl a (META) 0.6 $308M 2.0M 150.98
Alphabet Inc Class C cs (GOOG) 0.6 $303M 333k 908.73
Newmont Mining Corporation (NEM) 0.5 $289M 8.9M 32.39
Anthem (ELV) 0.5 $292M 1.6M 188.13
McDonald's Corporation (MCD) 0.5 $288M 1.9M 153.16
Amgen (AMGN) 0.5 $275M 1.6M 172.23
Union Pacific Corporation (UNP) 0.5 $269M 2.5M 108.91
Tor Dom Bk Cad (TD) 0.5 $271M 4.1M 65.35
Baxter International (BAX) 0.5 $265M 4.4M 60.54
Cummins (CMI) 0.5 $259M 1.6M 162.22
Kimberly-Clark Corporation (KMB) 0.5 $261M 2.0M 129.11
General Mills (GIS) 0.5 $247M 4.5M 55.40
Walt Disney Company (DIS) 0.4 $240M 2.3M 106.25
Southwest Airlines (LUV) 0.4 $244M 3.9M 62.14
Time Warner 0.4 $238M 2.4M 100.41
Consolidated Edison (ED) 0.4 $237M 2.9M 80.82
Tyson Foods (TSN) 0.4 $237M 3.8M 62.63
Nike (NKE) 0.4 $235M 4.0M 59.00
Walgreen Boots Alliance (WBA) 0.4 $238M 3.0M 78.31
Cme (CME) 0.4 $229M 1.8M 125.24
American International (AIG) 0.4 $233M 3.7M 62.52
American Express Company (AXP) 0.4 $219M 2.6M 84.24
Moody's Corporation (MCO) 0.4 $223M 1.8M 121.68
PNC Financial Services (PNC) 0.4 $216M 1.7M 124.87
Altria (MO) 0.4 $217M 2.9M 74.47
Marsh & McLennan Companies (MMC) 0.4 $212M 2.7M 77.96
Texas Instruments Incorporated (TXN) 0.4 $216M 2.8M 76.93
TJX Companies (TJX) 0.4 $216M 3.0M 72.17
MetLife (MET) 0.4 $216M 3.9M 54.94
Metropcs Communications (TMUS) 0.4 $216M 3.6M 60.62
Barrick Gold Corp (GOLD) 0.4 $211M 10M 20.63
Morgan Stanley (MS) 0.4 $207M 4.6M 44.56
Emerson Electric (EMR) 0.4 $211M 3.5M 59.62
American Tower Reit (AMT) 0.4 $208M 1.6M 132.32
Intercontinental Exchange (ICE) 0.4 $208M 3.2M 65.92
Delta Air Lines (DAL) 0.4 $196M 3.7M 53.74
Annaly Capital Management 0.3 $191M 16M 12.05
Costco Wholesale Corporation (COST) 0.3 $189M 1.2M 159.93
Brookfield Asset Management 0.3 $188M 3.7M 50.89
United Technologies Corporation 0.3 $189M 1.5M 122.11
Qualcomm (QCOM) 0.3 $188M 3.4M 55.22
Edison International (EIX) 0.3 $185M 2.4M 78.19
BlackRock (BLK) 0.3 $184M 436k 422.41
CBS Corporation 0.3 $184M 2.9M 63.78
Automatic Data Processing (ADP) 0.3 $181M 1.8M 102.46
Everest Re Group (EG) 0.3 $183M 719k 254.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $182M 1.7M 109.08
Hp (HPQ) 0.3 $183M 11M 17.48
Starbucks Corporation (SBUX) 0.3 $177M 3.0M 58.31
Hormel Foods Corporation (HRL) 0.3 $176M 5.2M 34.11
Twenty-first Century Fox 0.3 $176M 6.2M 28.34
Archer Daniels Midland Company (ADM) 0.3 $169M 4.1M 41.38
Masco Corporation (MAS) 0.3 $171M 4.5M 38.21
Raytheon Company 0.3 $169M 1.0M 161.48
AvalonBay Communities (AVB) 0.3 $173M 897k 192.17
Manulife Finl Corp (MFC) 0.3 $168M 6.9M 24.31
UnitedHealth (UNH) 0.3 $163M 878k 185.42
PG&E Corporation (PCG) 0.3 $163M 2.5M 66.37
priceline.com Incorporated 0.3 $167M 89k 1870.52
Franco-Nevada Corporation (FNV) 0.3 $165M 1.8M 93.57
Darden Restaurants (DRI) 0.3 $159M 1.8M 90.44
Aetna 0.3 $159M 1.0M 151.83
ConocoPhillips (COP) 0.3 $162M 3.7M 43.96
Applied Materials (AMAT) 0.3 $158M 3.8M 41.31
Industries N shs - a - (LYB) 0.3 $160M 1.9M 84.39
Michael Kors Holdings 0.3 $161M 4.4M 36.25
Bunge 0.3 $155M 2.1M 74.60
C.R. Bard 0.3 $156M 493k 316.11
Target Corporation (TGT) 0.3 $153M 2.9M 52.29
Kinder Morgan (KMI) 0.3 $157M 8.2M 19.16
Mondelez Int (MDLZ) 0.3 $156M 3.6M 43.19
Agnc Invt Corp Com reit (AGNC) 0.3 $154M 7.2M 21.29
Technipfmc (FTI) 0.3 $157M 5.8M 27.20
Best Buy (BBY) 0.3 $150M 2.6M 57.33
Agnico (AEM) 0.3 $149M 2.5M 58.48
Suncor Energy (SU) 0.3 $149M 3.9M 37.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $141M 3.4M 41.39
Charles Schwab Corporation (SCHW) 0.3 $142M 3.3M 42.96
CSX Corporation (CSX) 0.3 $145M 2.7M 54.56
Chevron Corporation (CVX) 0.3 $141M 1.4M 104.33
Boeing Company (BA) 0.3 $146M 736k 197.75
International Paper Company (IP) 0.3 $144M 2.5M 56.61
Exelon Corporation (EXC) 0.3 $143M 4.0M 36.07
Kraft Heinz (KHC) 0.3 $141M 1.6M 85.64
Dow Chemical Company 0.2 $138M 2.2M 63.07
eBay (EBAY) 0.2 $138M 3.9M 34.92
Public Service Enterprise (PEG) 0.2 $140M 3.2M 43.01
Prologis (PLD) 0.2 $139M 2.4M 58.64
Marathon Petroleum Corp (MPC) 0.2 $136M 2.6M 52.33
Edgewell Pers Care (EPC) 0.2 $136M 1.8M 76.02
SYSCO Corporation (SYY) 0.2 $132M 2.6M 50.33
United Rentals (URI) 0.2 $135M 1.2M 112.71
Clorox Company (CLX) 0.2 $133M 994k 133.24
Entergy Corporation (ETR) 0.2 $134M 1.8M 76.77
Express Scripts Holding 0.2 $132M 2.1M 63.84
Honeywell International (HON) 0.2 $125M 938k 133.29
Ford Motor Company (F) 0.2 $125M 11M 11.19
Seagate Technology Com Stk 0.2 $126M 3.3M 38.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $125M 372k 336.85
Canadian Natl Ry (CNI) 0.2 $120M 1.1M 105.22
Waste Management (WM) 0.2 $119M 1.6M 73.35
Foot Locker (FL) 0.2 $123M 2.5M 49.28
Campbell Soup Company (CPB) 0.2 $123M 2.4M 52.15
Becton, Dickinson and (BDX) 0.2 $122M 626k 195.11
Biogen Idec (BIIB) 0.2 $121M 445k 271.36
NetEase (NTES) 0.2 $120M 398k 300.63
Baidu (BIDU) 0.2 $121M 678k 178.86
Key (KEY) 0.2 $123M 6.6M 18.74
Cibc Cad (CM) 0.2 $121M 1.1M 105.39
Boston Properties (BXP) 0.2 $119M 964k 123.02
Hca Holdings (HCA) 0.2 $124M 1.4M 87.20
L Brands 0.2 $119M 2.2M 53.89
Medtronic (MDT) 0.2 $120M 1.4M 88.75
Cardinal Health (CAH) 0.2 $114M 1.5M 77.92
Apache Corporation 0.2 $114M 2.4M 47.93
AFLAC Incorporated (AFL) 0.2 $114M 1.5M 77.68
CenturyLink 0.2 $116M 4.8M 23.88
Bce (BCE) 0.2 $117M 2.0M 58.40
Chipotle Mexican Grill (CMG) 0.2 $115M 277k 416.10
Quest Diagnostics Incorporated (DGX) 0.2 $117M 1.0M 111.16
Abbvie (ABBV) 0.2 $114M 1.6M 72.51
Ameriprise Financial (AMP) 0.2 $109M 854k 127.29
Franklin Resources (BEN) 0.2 $111M 2.5M 44.79
Southern Company (SO) 0.2 $112M 2.3M 47.88
Accenture (ACN) 0.2 $109M 879k 123.68
Prudential Financial (PRU) 0.2 $108M 995k 108.14
Allergan 0.2 $111M 455k 243.09
Kohl's Corporation (KSS) 0.2 $104M 2.7M 38.67
Las Vegas Sands (LVS) 0.2 $106M 1.7M 63.89
AmerisourceBergen (COR) 0.2 $106M 1.1M 94.53
Lockheed Martin Corporation (LMT) 0.2 $106M 383k 277.61
Allstate Corporation (ALL) 0.2 $105M 1.2M 88.44
Visa (V) 0.2 $104M 1.1M 93.78
Goldcorp 0.2 $106M 6.4M 16.72
Rogers Communications -cl B (RCI) 0.2 $103M 1.7M 61.25
Synchrony Financial (SYF) 0.2 $107M 3.6M 29.82
MasterCard Incorporated (MA) 0.2 $101M 828k 121.45
Abbott Laboratories (ABT) 0.2 $102M 2.1M 48.61
Eli Lilly & Co. (LLY) 0.2 $98M 1.2M 82.30
NetApp (NTAP) 0.2 $99M 2.5M 40.05
Illinois Tool Works (ITW) 0.2 $99M 694k 143.25
Arch Capital Group (ACGL) 0.2 $101M 1.1M 93.29
salesforce (CRM) 0.2 $98M 1.1M 86.60
Skyworks Solutions (SWKS) 0.2 $100M 1.0M 95.95
Telus Ord (TU) 0.2 $97M 2.2M 44.77
Phillips 66 (PSX) 0.2 $101M 1.2M 82.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $96M 687k 139.05
3M Company (MMM) 0.2 $96M 461k 208.19
Carnival Corporation (CCL) 0.2 $95M 1.4M 65.57
Reynolds American 0.2 $95M 1.5M 65.04
Electronic Arts (EA) 0.2 $96M 911k 105.72
E.I. du Pont de Nemours & Company 0.2 $93M 1.1M 80.71
Kroger (KR) 0.2 $93M 4.0M 23.32
Parker-Hannifin Corporation (PH) 0.2 $96M 599k 159.82
American Electric Power Company (AEP) 0.2 $93M 1.3M 69.47
Lowe's Companies (LOW) 0.2 $93M 1.2M 77.53
Kellogg Company (K) 0.2 $94M 1.4M 69.46
Estee Lauder Companies (EL) 0.2 $92M 961k 95.98
Intuit (INTU) 0.2 $92M 689k 132.81
Hldgs (UAL) 0.2 $96M 1.3M 75.25
Hewlett Packard Enterprise (HPE) 0.2 $95M 5.7M 16.59
Fortive (FTV) 0.2 $92M 1.5M 63.35
E TRADE Financial Corporation 0.2 $88M 2.3M 38.03
Lear Corporation (LEA) 0.2 $90M 630k 142.08
State Street Corporation (STT) 0.2 $88M 980k 89.73
Bristol Myers Squibb (BMY) 0.2 $88M 1.6M 55.72
Bed Bath & Beyond 0.2 $86M 2.8M 30.40
Host Hotels & Resorts (HST) 0.2 $90M 4.9M 18.27
Western Digital (WDC) 0.2 $87M 976k 88.60
Colgate-Palmolive Company (CL) 0.2 $88M 1.2M 74.13
Ca 0.2 $87M 2.5M 34.47
Manpower (MAN) 0.2 $86M 769k 111.65
Juniper Networks (JNPR) 0.2 $88M 3.2M 27.88
F5 Networks (FFIV) 0.2 $86M 674k 127.06
Pinnacle West Capital Corporation (PNW) 0.2 $90M 1.1M 85.16
Eaton (ETN) 0.2 $89M 1.1M 77.83
Eversource Energy (ES) 0.2 $90M 1.5M 60.71
Goldman Sachs (GS) 0.1 $84M 380k 221.90
Western Union Company (WU) 0.1 $85M 4.5M 19.05
Caterpillar (CAT) 0.1 $81M 753k 107.46
Via 0.1 $83M 2.5M 33.57
W.W. Grainger (GWW) 0.1 $84M 463k 180.53
Adobe Systems Incorporated (ADBE) 0.1 $82M 580k 141.44
Gap (GAP) 0.1 $80M 3.6M 21.99
Alleghany Corporation 0.1 $82M 139k 594.80
Axis Capital Holdings (AXS) 0.1 $83M 1.3M 64.66
Varian Medical Systems 0.1 $84M 810k 103.19
Netflix (NFLX) 0.1 $82M 546k 149.41
Church & Dwight (CHD) 0.1 $82M 1.6M 51.88
Motorola Solutions (MSI) 0.1 $81M 938k 86.74
Delphi Automotive 0.1 $85M 973k 87.65
FedEx Corporation (FDX) 0.1 $79M 362k 217.33
Monsanto Company 0.1 $76M 643k 118.36
DaVita (DVA) 0.1 $78M 1.2M 64.76
Hess (HES) 0.1 $76M 1.7M 43.87
General Dynamics Corporation (GD) 0.1 $77M 387k 198.10
Ctrip.com International 0.1 $79M 1.5M 53.86
Te Connectivity Ltd for (TEL) 0.1 $76M 970k 78.68
Duke Energy (DUK) 0.1 $80M 953k 83.59
S&p Global (SPGI) 0.1 $75M 511k 145.99
Crown Holdings (CCK) 0.1 $72M 1.2M 59.66
H&R Block (HRB) 0.1 $74M 2.4M 30.91
Equity Residential (EQR) 0.1 $71M 1.1M 65.83
Macy's (M) 0.1 $73M 3.1M 23.24
EOG Resources (EOG) 0.1 $71M 787k 90.52
W.R. Berkley Corporation (WRB) 0.1 $69M 1.0M 69.17
Magna Intl Inc cl a (MGA) 0.1 $71M 1.2M 60.07
Robert Half International (RHI) 0.1 $71M 1.5M 47.93
Ingersoll-rand Co Ltd-cl A 0.1 $71M 775k 91.39
Kinross Gold Corp (KGC) 0.1 $71M 14M 5.27
Sherwin-Williams Company (SHW) 0.1 $64M 184k 350.96
Brown-Forman Corporation (BF.B) 0.1 $65M 1.3M 48.60
Nordstrom (JWN) 0.1 $68M 1.4M 47.83
Laboratory Corp. of America Holdings 0.1 $65M 423k 154.14
Deere & Company (DE) 0.1 $65M 528k 123.59
Jacobs Engineering 0.1 $64M 1.2M 54.39
J.M. Smucker Company (SJM) 0.1 $65M 545k 118.33
Sun Life Financial (SLF) 0.1 $66M 1.4M 46.36
Transcanada Corp 0.1 $66M 1.1M 61.82
United Therapeutics Corporation (UTHR) 0.1 $68M 524k 129.73
Wheaton Precious Metals Corp (WPM) 0.1 $65M 2.5M 25.76
Packaging Corporation of America (PKG) 0.1 $62M 552k 111.39
Cit 0.1 $58M 1.2M 48.70
Corning Incorporated (GLW) 0.1 $62M 2.1M 30.05
Ecolab (ECL) 0.1 $60M 453k 132.75
Dominion Resources (D) 0.1 $63M 817k 76.63
Boston Scientific Corporation (BSX) 0.1 $63M 2.3M 27.72
Ross Stores (ROST) 0.1 $60M 1.0M 57.73
Eastman Chemical Company (EMN) 0.1 $62M 740k 83.99
Schlumberger (SLB) 0.1 $62M 934k 65.84
AutoZone (AZO) 0.1 $62M 109k 570.46
PPL Corporation (PPL) 0.1 $61M 1.6M 38.66
Tesoro Corporation 0.1 $59M 626k 93.60
Humana (HUM) 0.1 $59M 244k 240.62
Group Cgi Cad Cl A 0.1 $59M 888k 66.26
TransDigm Group Incorporated (TDG) 0.1 $60M 222k 268.87
Xerox 0.1 $58M 2.0M 28.73
U.S. Bancorp (USB) 0.1 $57M 1.1M 51.92
PPG Industries (PPG) 0.1 $54M 491k 109.96
Praxair 0.1 $53M 397k 132.55
Danaher Corporation (DHR) 0.1 $57M 673k 84.39
Staples 0.1 $56M 5.6M 10.07
Canadian Natural Resources (CNQ) 0.1 $58M 1.5M 37.42
BorgWarner (BWA) 0.1 $55M 1.3M 42.36
Aon 0.1 $53M 398k 132.95
Ingredion Incorporated (INGR) 0.1 $56M 469k 119.21
Broad 0.1 $54M 232k 233.05
Johnson Controls International Plc equity (JCI) 0.1 $54M 1.2M 43.36
Assurant (AIZ) 0.1 $52M 500k 103.69
Royal Caribbean Cruises (RCL) 0.1 $49M 451k 109.23
Stanley Black & Decker (SWK) 0.1 $50M 354k 140.73
Harris Corporation 0.1 $48M 436k 109.08
Air Products & Chemicals (APD) 0.1 $52M 362k 143.06
Capital One Financial (COF) 0.1 $52M 632k 82.62
Canadian Pacific Railway 0.1 $48M 230k 208.65
Whole Foods Market 0.1 $49M 1.2M 42.11
Marriott International (MAR) 0.1 $48M 481k 100.31
Sempra Energy (SRE) 0.1 $50M 444k 112.75
C.H. Robinson Worldwide (CHRW) 0.1 $48M 696k 68.68
Enbridge (ENB) 0.1 $50M 1.0M 48.27
Banco Itau Holding Financeira (ITUB) 0.1 $50M 4.5M 11.05
Tesla Motors (TSLA) 0.1 $49M 136k 361.61
Sirius Xm Holdings (SIRI) 0.1 $49M 9.0M 5.47
Voya Financial (VOYA) 0.1 $51M 1.4M 36.89
America Movil Sab De Cv spon adr l 0.1 $46M 2.9M 15.92
Core Laboratories 0.1 $47M 459k 101.27
NVIDIA Corporation (NVDA) 0.1 $45M 311k 144.56
Northrop Grumman Corporation (NOC) 0.1 $47M 182k 256.71
Verisign (VRSN) 0.1 $42M 447k 92.96
Helmerich & Payne (HP) 0.1 $47M 858k 54.34
Yum! Brands (YUM) 0.1 $43M 588k 73.76
McKesson Corporation (MCK) 0.1 $46M 277k 164.54
Baker Hughes Incorporated 0.1 $44M 809k 54.51
Halliburton Company (HAL) 0.1 $45M 1.1M 42.71
Williams Companies (WMB) 0.1 $43M 1.4M 30.28
ConAgra Foods (CAG) 0.1 $44M 1.2M 35.76
Paccar (PCAR) 0.1 $47M 706k 66.04
Rite Aid Corporation 0.1 $44M 15M 2.95
Celanese Corporation (CE) 0.1 $44M 461k 94.94
Lam Research Corporation (LRCX) 0.1 $44M 312k 141.43
UGI Corporation (UGI) 0.1 $43M 882k 48.41
VMware 0.1 $44M 508k 87.43
Jazz Pharmaceuticals (JAZZ) 0.1 $43M 279k 155.50
Quintiles Transnatio Hldgs I 0.1 $45M 502k 89.50
Jd (JD) 0.1 $46M 1.2M 39.22
Wec Energy Group (WEC) 0.1 $42M 683k 61.38
Dell Technologies Inc Class V equity 0.1 $44M 713k 61.11
L3 Technologies 0.1 $42M 250k 167.08
Cognizant Technology Solutions (CTSH) 0.1 $40M 606k 66.40
Discover Financial Services (DFS) 0.1 $39M 629k 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 638k 56.72
Expeditors International of Washington (EXPD) 0.1 $38M 666k 56.48
FirstEnergy (FE) 0.1 $41M 1.4M 29.16
Cerner Corporation 0.1 $40M 598k 66.47
Synopsys (SNPS) 0.1 $37M 506k 72.93
Fluor Corporation (FLR) 0.1 $40M 867k 45.78
Stryker Corporation (SYK) 0.1 $37M 269k 138.78
Dr Pepper Snapple 0.1 $39M 422k 91.11
Pioneer Natural Resources 0.1 $39M 247k 159.58
Domino's Pizza (DPZ) 0.1 $40M 189k 211.53
CenterPoint Energy (CNP) 0.1 $39M 1.4M 27.38
Ralph Lauren Corp (RL) 0.1 $38M 514k 73.80
Realogy Hldgs (HOUS) 0.1 $37M 1.1M 32.45
Westrock (WRK) 0.1 $38M 676k 56.66
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 314k 98.34
Ameren Corporation (AEE) 0.1 $34M 614k 54.67
Nucor Corporation (NUE) 0.1 $32M 544k 57.87
Public Storage (PSA) 0.1 $35M 166k 208.53
Newell Rubbermaid (NWL) 0.1 $32M 599k 53.62
Xilinx 0.1 $35M 540k 64.32
Universal Health Services (UHS) 0.1 $31M 253k 122.08
Unum (UNM) 0.1 $32M 690k 46.63
Symantec Corporation 0.1 $34M 1.2M 28.25
Imperial Oil (IMO) 0.1 $31M 823k 37.80
Discovery Communications 0.1 $32M 1.3M 25.21
Credicorp (BAP) 0.1 $32M 177k 179.39
Celgene Corporation 0.1 $32M 244k 129.87
Bank Of Montreal Cadcom (BMO) 0.1 $35M 366k 95.22
Dollar General (DG) 0.1 $36M 493k 72.09
REPCOM cla 0.1 $36M 614k 58.03
Fox News 0.1 $35M 1.3M 27.87
Paypal Holdings (PYPL) 0.1 $33M 611k 53.67
United Parcel Service (UPS) 0.1 $28M 248k 110.59
Citrix Systems 0.1 $26M 326k 79.58
Sealed Air (SEE) 0.1 $27M 592k 44.76
V.F. Corporation (VFC) 0.1 $27M 464k 57.60
Avery Dennison Corporation (AVY) 0.1 $30M 338k 88.37
National-Oilwell Var 0.1 $30M 908k 32.94
Taro Pharmaceutical Industries (TARO) 0.1 $25M 223k 112.06
Agrium 0.1 $30M 257k 117.53
Potash Corp. Of Saskatchewan I 0.1 $27M 1.3M 21.15
Intuitive Surgical (ISRG) 0.1 $27M 29k 935.36
Agilent Technologies Inc C ommon (A) 0.1 $27M 459k 59.31
Hershey Company (HSY) 0.1 $27M 251k 107.37
Verisk Analytics (VRSK) 0.1 $28M 331k 84.37
Micron Technology (MU) 0.1 $26M 870k 29.86
Activision Blizzard 0.1 $29M 496k 57.57
Flextronics International Ltd Com Stk (FLEX) 0.1 $29M 1.8M 16.31
Atmos Energy Corporation (ATO) 0.1 $29M 348k 82.95
Concho Resources 0.1 $26M 210k 121.53
O'reilly Automotive (ORLY) 0.1 $30M 136k 218.74
Hollyfrontier Corp 0.1 $26M 949k 27.47
Expedia (EXPE) 0.1 $27M 178k 148.95
Zoetis Inc Cl A (ZTS) 0.1 $26M 417k 62.38
Dxc Technology (DXC) 0.1 $28M 369k 76.72
Mobile TeleSystems OJSC 0.0 $23M 2.8M 8.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 434k 46.43
Broadridge Financial Solutions (BR) 0.0 $23M 301k 75.56
Lincoln National Corporation (LNC) 0.0 $19M 287k 67.58
Equifax (EFX) 0.0 $23M 166k 137.42
ResMed (RMD) 0.0 $24M 305k 77.87
Continental Resources 0.0 $20M 607k 32.33
J.B. Hunt Transport Services (JBHT) 0.0 $24M 259k 91.38
T. Rowe Price (TROW) 0.0 $24M 319k 74.21
Teradata Corporation (TDC) 0.0 $23M 769k 29.49
Vulcan Materials Company (VMC) 0.0 $25M 194k 126.68
Whirlpool Corporation (WHR) 0.0 $20M 102k 191.62
Analog Devices (ADI) 0.0 $21M 264k 77.80
Mohawk Industries (MHK) 0.0 $21M 85k 241.69
Thermo Fisher Scientific (TMO) 0.0 $21M 122k 174.47
Goodyear Tire & Rubber Company (GT) 0.0 $23M 649k 34.96
BB&T Corporation 0.0 $24M 532k 45.41
Dollar Tree (DLTR) 0.0 $20M 292k 69.92
D.R. Horton (DHI) 0.0 $20M 566k 34.57
Discovery Communications 0.0 $24M 929k 25.83
Wynn Resorts (WYNN) 0.0 $20M 148k 134.12
Invesco (IVZ) 0.0 $20M 570k 35.19
Wyndham Worldwide Corporation 0.0 $23M 228k 100.41
DTE Energy Company (DTE) 0.0 $24M 227k 105.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 84k 287.34
Bk Nova Cad (BNS) 0.0 $22M 280k 78.01
Rockwell Automation (ROK) 0.0 $21M 129k 161.96
Southern Copper Corporation (SCCO) 0.0 $24M 683k 34.63
Scripps Networks Interactive 0.0 $25M 361k 68.31
American Water Works (AWK) 0.0 $20M 259k 77.95
Ball Corporation (BALL) 0.0 $20M 468k 42.21
Thomson Reuters Corp 0.0 $24M 396k 60.04
Pembina Pipeline Corp (PBA) 0.0 $21M 488k 42.95
Fortis (FTS) 0.0 $20M 436k 45.58
Liberty Global Inc C 0.0 $22M 720k 31.18
Sprint 0.0 $22M 2.7M 8.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 266k 81.14
Monster Beverage Corp (MNST) 0.0 $24M 487k 49.68
Waste Connections (WCN) 0.0 $21M 318k 64.42
Yum China Holdings (YUMC) 0.0 $20M 517k 39.43
Hasbro (HAS) 0.0 $19M 171k 111.51
CMS Energy Corporation (CMS) 0.0 $17M 359k 46.25
Fidelity National Information Services (FIS) 0.0 $14M 168k 85.40
Affiliated Managers (AMG) 0.0 $17M 105k 165.86
Martin Marietta Materials (MLM) 0.0 $19M 85k 222.58
AES Corporation (AES) 0.0 $18M 1.6M 11.11
Shaw Communications Inc cl b conv 0.0 $16M 555k 28.29
Autodesk (ADSK) 0.0 $16M 156k 100.82
CarMax (KMX) 0.0 $17M 269k 63.06
Carter's (CRI) 0.0 $18M 203k 88.95
Coach 0.0 $18M 373k 47.34
Genuine Parts Company (GPC) 0.0 $19M 207k 92.76
IDEXX Laboratories (IDXX) 0.0 $14M 86k 161.42
LKQ Corporation (LKQ) 0.0 $14M 430k 32.95
Dun & Bradstreet Corporation 0.0 $15M 137k 108.15
Tiffany & Co. 0.0 $18M 193k 93.87
Regions Financial Corporation (RF) 0.0 $15M 1.0M 14.64
International Flavors & Fragrances (IFF) 0.0 $17M 122k 135.00
CIGNA Corporation 0.0 $19M 111k 167.39
Liberty Media 0.0 $16M 660k 24.54
Maxim Integrated Products 0.0 $18M 389k 44.90
Cintas Corporation (CTAS) 0.0 $18M 140k 126.04
Fifth Third Ban (FITB) 0.0 $17M 661k 25.96
Fiserv (FI) 0.0 $18M 146k 122.34
FMC Corporation (FMC) 0.0 $14M 195k 73.05
Oge Energy Corp (OGE) 0.0 $19M 542k 34.79
SCANA Corporation 0.0 $14M 207k 67.01
Cimarex Energy 0.0 $19M 199k 94.01
KLA-Tencor Corporation (KLAC) 0.0 $19M 202k 91.51
Cheniere Energy (LNG) 0.0 $17M 347k 48.71
MGM Resorts International. (MGM) 0.0 $17M 547k 31.29
Bancolombia (CIB) 0.0 $15M 327k 44.55
Albemarle Corporation (ALB) 0.0 $16M 156k 105.54
Ametek (AME) 0.0 $14M 229k 60.57
Oneok (OKE) 0.0 $19M 369k 52.16
Vale 0.0 $19M 2.3M 8.15
Sensata Technologies Hldg Bv 0.0 $16M 372k 42.72
Nxp Semiconductors N V (NXPI) 0.0 $15M 138k 109.45
Pvh Corporation (PVH) 0.0 $14M 125k 114.50
Fortune Brands (FBIN) 0.0 $16M 243k 65.24
Level 3 Communications 0.0 $17M 287k 59.30
Autohome Inc- (ATHM) 0.0 $19M 415k 45.36
Tegna (TGNA) 0.0 $18M 1.3M 14.41
Nielsen Hldgs Plc Shs Eur 0.0 $19M 489k 38.66
Chubb (CB) 0.0 $14M 96k 145.38
Xl 0.0 $17M 376k 43.80
Hilton Worldwide Holdings (HLT) 0.0 $15M 249k 61.85
Athene Holding Ltd Cl A 0.0 $14M 281k 49.61
Melco Crown Entertainment (MLCO) 0.0 $9.2M 408k 22.45
Bank of New York Mellon Corporation (BK) 0.0 $12M 230k 51.02
Northern Trust Corporation (NTRS) 0.0 $12M 119k 97.21
Dick's Sporting Goods (DKS) 0.0 $13M 315k 39.83
Tractor Supply Company (TSCO) 0.0 $11M 196k 54.21
Regeneron Pharmaceuticals (REGN) 0.0 $9.3M 19k 491.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 69k 128.87
Norfolk Southern (NSC) 0.0 $11M 94k 121.70
Lennar Corporation (LEN) 0.0 $14M 256k 53.32
Pulte (PHM) 0.0 $8.8M 358k 24.53
Leggett & Platt (LEG) 0.0 $10M 192k 52.53
Mattel (MAT) 0.0 $10M 470k 21.53
Microchip Technology (MCHP) 0.0 $10M 132k 77.18
Paychex (PAYX) 0.0 $11M 186k 56.94
Polaris Industries (PII) 0.0 $9.6M 105k 92.23
Akamai Technologies (AKAM) 0.0 $9.2M 184k 49.81
Autoliv (ALV) 0.0 $13M 119k 109.80
Hanesbrands (HBI) 0.0 $12M 513k 23.16
Red Hat 0.0 $11M 115k 95.75
American Financial (AFG) 0.0 $10M 104k 99.37
Arrow Electronics (ARW) 0.0 $8.7M 111k 78.42
Cemex SAB de CV (CX) 0.0 $11M 1.2M 9.42
Cenovus Energy (CVE) 0.0 $13M 1.3M 9.56
Occidental Petroleum Corporation (OXY) 0.0 $8.9M 149k 59.87
Encana Corp 0.0 $14M 1.2M 11.41
KT Corporation (KT) 0.0 $11M 654k 16.64
Stericycle (SRCL) 0.0 $8.6M 113k 76.32
Toll Brothers (TOL) 0.0 $11M 274k 39.51
Advance Auto Parts (AAP) 0.0 $11M 97k 116.59
Omni (OMC) 0.0 $12M 143k 82.90
Dover Corporation (DOV) 0.0 $13M 158k 80.22
Fastenal Company (FAST) 0.0 $13M 289k 43.53
W.R. Grace & Co. 0.0 $9.2M 128k 72.01
Amphenol Corporation (APH) 0.0 $11M 147k 73.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 320k 39.85
Lululemon Athletica (LULU) 0.0 $10M 167k 59.67
Open Text Corp (OTEX) 0.0 $13M 318k 40.93
HCP 0.0 $9.6M 299k 31.96
Signet Jewelers (SIG) 0.0 $11M 178k 63.24
Simon Property (SPG) 0.0 $12M 72k 161.76
General Motors Company (GM) 0.0 $10M 286k 34.93
Crescent Point Energy Trust 0.0 $12M 1.2M 9.92
Vermilion Energy (VET) 0.0 $12M 296k 41.14
Mosaic (MOS) 0.0 $11M 471k 22.83
Xylem (XYL) 0.0 $10M 181k 55.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 1.2M 10.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 213k 54.29
Aramark Hldgs (ARMK) 0.0 $13M 306k 40.98
Pentair cs (PNR) 0.0 $12M 180k 66.54
Navient Corporation equity (NAVI) 0.0 $11M 639k 16.65
Weatherford Intl Plc ord 0.0 $12M 3.0M 3.87
Crown Castle Intl (CCI) 0.0 $8.9M 89k 100.18
Csra 0.0 $10M 328k 31.75
Ggp 0.0 $8.5M 362k 23.56
Cars (CARS) 0.0 $11M 423k 26.63
Loews Corporation (L) 0.0 $2.9M 62k 46.81
Petroleo Brasileiro SA (PBR) 0.0 $4.4M 550k 7.99
Grupo Televisa (TV) 0.0 $7.2M 297k 24.37
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 503k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $5.9M 795k 7.46
Ansys (ANSS) 0.0 $7.6M 63k 121.69
Hartford Financial Services (HIG) 0.0 $5.9M 113k 52.57
Leucadia National 0.0 $3.4M 132k 26.16
Progressive Corporation (PGR) 0.0 $5.1M 116k 44.09
TD Ameritrade Holding 0.0 $4.1M 96k 42.99
Principal Financial (PFG) 0.0 $6.4M 100k 64.07
Total System Services 0.0 $5.8M 99k 58.25
Blackstone 0.0 $6.2M 186k 33.35
People's United Financial 0.0 $3.1M 178k 17.66
AutoNation (AN) 0.0 $3.5M 84k 42.16
Devon Energy Corporation (DVN) 0.0 $6.0M 189k 31.97
M&T Bank Corporation (MTB) 0.0 $7.2M 44k 161.94
Republic Services (RSG) 0.0 $7.8M 122k 63.73
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 54k 90.81
Incyte Corporation (INCY) 0.0 $6.1M 48k 125.92
Cameco Corporation (CCJ) 0.0 $6.6M 558k 11.81
Digital Realty Trust (DLR) 0.0 $4.5M 40k 112.96
Edwards Lifesciences (EW) 0.0 $6.5M 55k 118.24
Hologic (HOLX) 0.0 $4.7M 104k 45.38
Nuance Communications 0.0 $6.1M 353k 17.41
Rollins (ROL) 0.0 $5.5M 136k 40.71
Snap-on Incorporated (SNA) 0.0 $7.6M 48k 158.00
Trimble Navigation (TRMB) 0.0 $4.6M 128k 35.67
Global Payments (GPN) 0.0 $4.8M 53k 90.31
Harley-Davidson (HOG) 0.0 $6.5M 120k 54.02
Comerica Incorporated (CMA) 0.0 $5.5M 76k 73.24
Mettler-Toledo International (MTD) 0.0 $3.6M 6.1k 588.60
Interpublic Group of Companies (IPG) 0.0 $2.8M 112k 24.60
Waters Corporation (WAT) 0.0 $5.0M 27k 183.82
Avnet (AVT) 0.0 $2.8M 72k 38.88
Gartner (IT) 0.0 $5.3M 43k 123.51
Anadarko Petroleum Corporation 0.0 $4.9M 109k 45.34
DISH Network 0.0 $4.1M 66k 62.76
Torchmark Corporation 0.0 $3.1M 40k 76.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 622k 12.01
Henry Schein (HSIC) 0.0 $6.5M 35k 183.03
SL Green Realty 0.0 $4.0M 38k 105.80
FLIR Systems 0.0 $3.7M 107k 34.66
Vornado Realty Trust (VNO) 0.0 $4.0M 42k 93.89
WABCO Holdings 0.0 $7.1M 56k 127.51
Xcel Energy (XEL) 0.0 $5.0M 110k 45.88
Methanex Corp (MEOH) 0.0 $8.0M 139k 57.25
Alliance Data Systems Corporation (BFH) 0.0 $8.1M 31k 256.70
Roper Industries (ROP) 0.0 $3.6M 16k 231.54
Sina Corporation 0.0 $3.4M 40k 84.96
Constellation Brands (STZ) 0.0 $7.7M 40k 193.73
Zimmer Holdings (ZBH) 0.0 $6.5M 51k 128.39
Ventas (VTR) 0.0 $5.8M 84k 69.47
New Oriental Education & Tech 0.0 $5.1M 72k 70.49
Illumina (ILMN) 0.0 $6.3M 36k 173.51
Eaton Vance 0.0 $4.4M 93k 47.32
CF Industries Holdings (CF) 0.0 $7.9M 283k 27.96
Marvell Technology Group 0.0 $5.4M 326k 16.52
Acuity Brands (AYI) 0.0 $5.2M 26k 203.27
Essex Property Trust (ESS) 0.0 $3.6M 14k 257.27
Alexion Pharmaceuticals 0.0 $6.8M 56k 121.67
Centene Corporation (CNC) 0.0 $3.1M 39k 79.87
Flowserve Corporation (FLS) 0.0 $5.2M 112k 46.43
Wabtec Corporation (WAB) 0.0 $5.5M 60k 91.51
Duke Realty Corporation 0.0 $7.7M 276k 27.95
Jack Henry & Associates (JKHY) 0.0 $5.2M 50k 103.88
Kansas City Southern 0.0 $4.0M 38k 104.66
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 36k 97.50
Realty Income (O) 0.0 $3.0M 55k 55.19
Mednax (MD) 0.0 $3.1M 51k 60.37
Teck Resources Ltd cl b (TECK) 0.0 $5.5M 244k 22.48
Macerich Company (MAC) 0.0 $2.8M 49k 58.06
Kimco Realty Corporation (KIM) 0.0 $3.7M 204k 18.35
Garmin (GRMN) 0.0 $6.6M 129k 51.03
Ecopetrol (EC) 0.0 $5.1M 564k 9.09
Fortinet (FTNT) 0.0 $4.1M 109k 37.44
SPECTRUM BRANDS Hldgs 0.0 $7.8M 62k 125.03
FleetCor Technologies 0.0 $6.7M 47k 144.21
First Republic Bank/san F (FRCB) 0.0 $5.4M 54k 100.10
Alkermes (ALKS) 0.0 $3.9M 68k 57.97
Vantiv Inc Cl A 0.0 $5.8M 92k 63.34
stock 0.0 $3.6M 63k 56.90
Servicenow (NOW) 0.0 $8.0M 75k 106.00
Palo Alto Networks (PANW) 0.0 $3.9M 29k 133.82
Workday Inc cl a (WDAY) 0.0 $6.2M 64k 97.00
Liberty Global Inc Com Ser A 0.0 $5.6M 174k 32.12
Mallinckrodt Pub 0.0 $5.3M 119k 44.81
News (NWSA) 0.0 $7.4M 540k 13.70
Cdw (CDW) 0.0 $3.4M 54k 62.53
Noble Corp Plc equity 0.0 $7.8M 2.2M 3.62
Twitter 0.0 $5.3M 296k 17.87
Endo International 0.0 $3.5M 312k 11.17
Mobileye 0.0 $4.2M 67k 62.80
Cdk Global Inc equities 0.0 $6.9M 112k 62.06
Citizens Financial (CFG) 0.0 $3.6M 102k 35.68
Axalta Coating Sys (AXTA) 0.0 $6.6M 208k 32.04
Equinix (EQIX) 0.0 $7.6M 18k 429.17
Qorvo (QRVO) 0.0 $6.4M 101k 63.32
Energizer Holdings (ENR) 0.0 $5.1M 106k 48.02
Vareit, Inc reits 0.0 $8.2M 1.0M 8.14
Welltower Inc Com reit (WELL) 0.0 $6.5M 87k 74.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 81k 49.01
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 63k 50.88
Dentsply Sirona (XRAY) 0.0 $4.7M 73k 64.84
Ashland (ASH) 0.0 $5.4M 81k 65.91
Valvoline Inc Common (VVV) 0.0 $5.3M 223k 23.72
Sba Communications Corp (SBAC) 0.0 $4.3M 32k 134.90
Bioverativ Inc Com equity 0.0 $4.2M 70k 60.17
Altice Usa Inc cl a (ATUS) 0.0 $4.0M 125k 32.30
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 186k 13.52
Reinsurance Group of America (RGA) 0.0 $1.9M 15k 128.40
SEI Investments Company (SEIC) 0.0 $1.8M 34k 53.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 28k 84.65
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 69k 33.22
Mid-America Apartment (MAA) 0.0 $1.8M 17k 105.39
Cadence Design Systems (CDNS) 0.0 $610k 18k 33.52
Newfield Exploration 0.0 $763k 27k 28.47
AGCO Corporation (AGCO) 0.0 $1.3M 19k 67.39
Shire 0.0 $462k 2.8k 165.12
MercadoLibre (MELI) 0.0 $853k 3.4k 250.88
NVR (NVR) 0.0 $964k 400.00 2410.00
Align Technology (ALGN) 0.0 $1.3M 8.4k 150.12
Vail Resorts (MTN) 0.0 $608k 3.0k 202.67
Extra Space Storage (EXR) 0.0 $2.7M 35k 78.01
Liberty Property Trust 0.0 $2.5M 62k 40.72
Regency Centers Corporation (REG) 0.0 $2.3M 37k 62.65
Camden Property Trust (CPT) 0.0 $2.4M 28k 85.49
Valeant Pharmaceuticals Int 0.0 $2.5M 110k 22.54
TAL Education (TAL) 0.0 $1.9M 15k 122.32
Huntington Ingalls Inds (HII) 0.0 $2.6M 14k 186.13
Tripadvisor (TRIP) 0.0 $1.6M 41k 38.19
Turquoisehillres 0.0 $667k 193k 3.45
Blackberry (BB) 0.0 $1.9M 149k 12.96
Leidos Holdings (LDOS) 0.0 $2.6M 51k 51.70
American Airls (AAL) 0.0 $1.8M 37k 50.33
58 Com Inc spon adr rep a 0.0 $1.7M 38k 44.10
Sabre (SABR) 0.0 $1.8M 83k 21.77
Washington Prime (WB) 0.0 $941k 14k 66.45
Zayo Group Hldgs 0.0 $612k 20k 30.91
Momo 0.0 $521k 14k 36.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $852k 20k 41.97
Ihs Markit 0.0 $2.7M 62k 44.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $925k 35k 26.16
Envision Healthcare 0.0 $984k 16k 62.68
Varex Imaging (VREX) 0.0 $1.1M 34k 33.80