APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2017

Portfolio Holdings for APG Asset Management

APG Asset Management holds 811 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $1.5B 9.8M 154.12
Exxon Mobil Corporation (XOM) 1.9 $1.1B 14M 81.98
Johnson & Johnson (JNJ) 1.5 $914M 7.0M 130.01
Amazon (AMZN) 1.4 $835M 868k 961.35
Berkshire Hathaway (BRK.B) 1.3 $794M 4.3M 183.32
Microsoft Corporation (MSFT) 1.3 $774M 10M 74.49
Bank of America Corporation (BAC) 1.2 $734M 29M 25.34
Citigroup (C) 1.2 $734M 10M 72.74
Pepsi (PEP) 1.2 $701M 6.3M 111.43
At&t (T) 1.1 $666M 17M 39.17
Alibaba Group Holding (BABA) 1.1 $649M 3.8M 172.71
Philip Morris International (PM) 1.0 $626M 5.6M 111.01
JPMorgan Chase & Co. (JPM) 1.0 $605M 6.3M 95.51
Procter & Gamble Company (PG) 0.9 $568M 6.2M 90.98
Wells Fargo & Company (WFC) 0.9 $547M 9.9M 55.15
McDonald's Corporation (MCD) 0.8 $475M 3.0M 156.68
Gilead Sciences (GILD) 0.8 $466M 5.8M 81.02
Comcast Corporation (CMCSA) 0.8 $459M 12M 38.48
Alphabet Inc Class A cs (GOOGL) 0.7 $430M 441k 973.72
Pfizer (PFE) 0.7 $416M 12M 35.70
iShares MSCI Emerging Markets Indx (EEM) 0.7 $405M 9.0M 44.81
General Electric Company 0.7 $393M 16M 24.18
Rbc Cad (RY) 0.6 $385M 5.0M 77.19
Valero Energy Corporation (VLO) 0.6 $370M 4.8M 76.93
Merck & Co (MRK) 0.6 $369M 5.8M 64.03
Home Depot (HD) 0.6 $367M 2.2M 163.56
International Business Machines (IBM) 0.6 $363M 2.5M 145.08
Facebook Inc cl a (META) 0.6 $366M 2.1M 170.87
Anthem (ELV) 0.6 $366M 1.9M 189.88
Oracle Corporation (ORCL) 0.6 $358M 7.4M 48.35
Boeing Company (BA) 0.6 $352M 1.4M 254.21
Alphabet Inc Class C cs (GOOG) 0.6 $350M 364k 959.11
Intel Corporation (INTC) 0.6 $345M 9.1M 38.08
Union Pacific Corporation (UNP) 0.6 $341M 2.9M 115.97
CVS Caremark Corporation (CVS) 0.6 $342M 4.2M 81.32
Travelers Companies (TRV) 0.6 $335M 2.7M 122.52
Annaly Capital Management 0.5 $328M 27M 12.19
Consolidated Edison (ED) 0.5 $327M 4.1M 80.68
Cummins (CMI) 0.5 $330M 2.0M 168.03
Kimberly-Clark Corporation (KMB) 0.5 $323M 2.7M 117.68
Baxter International (BAX) 0.5 $315M 5.0M 62.75
Verizon Communications (VZ) 0.5 $310M 6.3M 49.49
Allstate Corporation (ALL) 0.5 $310M 3.4M 91.91
Altria (MO) 0.5 $310M 4.9M 63.42
Amgen (AMGN) 0.5 $301M 1.6M 186.45
Coca-Cola Company (KO) 0.5 $296M 6.6M 45.01
Colgate-Palmolive Company (CL) 0.5 $297M 4.1M 72.85
Nextera Energy (NEE) 0.5 $299M 2.0M 146.55
PG&E Corporation (PCG) 0.5 $300M 4.4M 68.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $291M 2.5M 114.02
American Express Company (AXP) 0.5 $288M 3.2M 90.46
Prudential Financial (PRU) 0.5 $288M 2.7M 106.32
Honeywell International (HON) 0.5 $280M 2.0M 141.74
Cme (CME) 0.5 $274M 2.0M 135.68
MasterCard Incorporated (MA) 0.5 $272M 1.9M 141.20
Chevron Corporation (CVX) 0.5 $272M 2.3M 117.50
Texas Instruments Incorporated (TXN) 0.5 $276M 3.1M 89.64
Hca Holdings (HCA) 0.5 $273M 3.4M 79.59
Agnc Invt Corp Com reit (AGNC) 0.5 $270M 13M 21.68
Raytheon Company 0.4 $266M 1.4M 186.58
Moody's Corporation (MCO) 0.4 $259M 1.9M 139.21
Tor Dom Bk Cad (TD) 0.4 $262M 4.7M 56.17
Marsh & McLennan Companies (MMC) 0.4 $258M 3.1M 83.81
Southwest Airlines (LUV) 0.4 $257M 4.6M 55.98
Dowdupont 0.4 $257M 3.7M 69.23
Time Warner 0.4 $248M 2.4M 102.45
Emerson Electric (EMR) 0.4 $246M 3.9M 62.84
Quest Diagnostics Incorporated (DGX) 0.4 $251M 2.7M 93.64
Applied Materials (AMAT) 0.4 $242M 4.6M 52.09
Metropcs Communications (TMUS) 0.4 $245M 4.0M 61.66
Everest Re Group (EG) 0.4 $236M 1.0M 228.39
American Electric Power Company (AEP) 0.4 $237M 3.4M 70.24
Industries N shs - a - (LYB) 0.4 $236M 2.4M 99.05
VMware 0.4 $223M 2.0M 109.19
Hp (HPQ) 0.4 $227M 11M 19.96
American Tower Reit (AMT) 0.4 $218M 1.6M 136.68
Intercontinental Exchange (ICE) 0.4 $219M 3.2M 68.70
Exelon Corporation (EXC) 0.3 $210M 5.6M 37.67
Bce (BCE) 0.3 $210M 4.5M 46.74
CenterPoint Energy (CNP) 0.3 $211M 7.2M 29.21
Michael Kors Holdings 0.3 $213M 4.5M 47.85
PNC Financial Services (PNC) 0.3 $199M 1.5M 134.77
Ameren Corporation (AEE) 0.3 $200M 3.5M 57.84
Cisco Systems (CSCO) 0.3 $202M 6.0M 33.63
Delta Air Lines (DAL) 0.3 $198M 4.1M 48.22
Technipfmc (FTI) 0.3 $203M 7.3M 27.92
Newmont Mining Corporation (NEM) 0.3 $192M 5.1M 37.51
Masco Corporation (MAS) 0.3 $192M 4.9M 39.01
Lockheed Martin Corporation (LMT) 0.3 $197M 634k 310.29
priceline.com Incorporated 0.3 $194M 106k 1830.82
BlackRock (BLK) 0.3 $186M 417k 447.09
Waste Management (WM) 0.3 $189M 2.4M 78.27
Walt Disney Company (DIS) 0.3 $187M 1.9M 98.57
Best Buy (BBY) 0.3 $190M 3.3M 56.96
Darden Restaurants (DRI) 0.3 $186M 2.4M 78.78
ConocoPhillips (COP) 0.3 $187M 3.7M 50.05
Walgreen Boots Alliance (WBA) 0.3 $190M 2.5M 77.22
Nike (NKE) 0.3 $182M 3.5M 51.85
Target Corporation (TGT) 0.3 $180M 3.1M 59.01
United Technologies Corporation 0.3 $182M 1.6M 116.08
Brookfield Asset Management 0.3 $175M 4.3M 41.20
Franklin Resources (BEN) 0.3 $174M 3.9M 44.51
TJX Companies (TJX) 0.3 $176M 2.4M 73.73
Starbucks Corporation (SBUX) 0.3 $174M 3.2M 53.71
Abbvie (ABBV) 0.3 $175M 2.0M 88.86
Costco Wholesale Corporation (COST) 0.3 $171M 1.0M 164.29
UnitedHealth (UNH) 0.3 $171M 872k 195.85
Clorox Company (CLX) 0.3 $172M 1.3M 131.91
Varian Medical Systems 0.3 $167M 1.7M 100.06
Baidu (BIDU) 0.3 $168M 679k 247.69
Twenty-first Century Fox 0.3 $172M 6.5M 26.38
Barrick Gold Corp (GOLD) 0.3 $164M 10M 16.06
Campbell Soup Company (CPB) 0.3 $166M 3.5M 46.82
Accenture (ACN) 0.3 $163M 1.2M 135.07
Suncor Energy (SU) 0.3 $165M 4.7M 34.97
Kinder Morgan (KMI) 0.3 $161M 8.4M 19.18
Marathon Petroleum Corp (MPC) 0.3 $166M 3.0M 56.08
SYSCO Corporation (SYY) 0.3 $156M 2.9M 53.95
United Rentals (URI) 0.3 $156M 1.1M 138.74
Rogers Communications -cl B (RCI) 0.3 $158M 3.1M 51.45
Carnival Corporation (CCL) 0.2 $149M 2.3M 64.57
Morgan Stanley (MS) 0.2 $154M 3.2M 48.17
Biogen Idec (BIIB) 0.2 $149M 475k 313.12
Manulife Finl Corp (MFC) 0.2 $149M 7.4M 20.24
Prologis (PLD) 0.2 $152M 2.4M 63.46
Mondelez Int (MDLZ) 0.2 $150M 3.7M 40.66
Eversource Energy (ES) 0.2 $155M 2.6M 60.44
Fortive (FTV) 0.2 $155M 2.2M 70.79
Cadence Design Systems (CDNS) 0.2 $145M 3.7M 39.47
Edison International (EIX) 0.2 $144M 1.9M 77.17
Canadian Natl Ry (CNI) 0.2 $142M 1.7M 82.66
CSX Corporation (CSX) 0.2 $140M 2.6M 54.26
Bunge 0.2 $143M 2.1M 69.46
C.R. Bard 0.2 $142M 441k 320.50
International Paper Company (IP) 0.2 $142M 2.5M 56.82
Gap (GPS) 0.2 $137M 4.7M 29.53
Hershey Company (HSY) 0.2 $142M 1.3M 109.17
Motorola Solutions (MSI) 0.2 $139M 1.6M 84.87
Aon 0.2 $139M 954k 146.10
Eaton (ETN) 0.2 $142M 1.8M 76.79
Lear Corporation (LEA) 0.2 $137M 789k 173.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $131M 970k 135.14
3M Company (MMM) 0.2 $131M 626k 209.90
NetApp (NTAP) 0.2 $133M 3.0M 43.76
Skyworks Solutions (SWKS) 0.2 $131M 1.3M 101.90
F5 Networks (FFIV) 0.2 $135M 1.1M 120.56
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $136M 375k 363.42
Ameriprise Financial (AMP) 0.2 $128M 864k 148.51
Apache Corporation 0.2 $130M 2.8M 45.80
AFLAC Incorporated (AFL) 0.2 $130M 1.6M 81.39
Ingersoll-rand Co Ltd-cl A 0.2 $126M 1.4M 89.17
Boston Properties (BXP) 0.2 $130M 1.1M 122.88
Kraft Heinz (KHC) 0.2 $130M 1.7M 77.55
Edgewell Pers Care (EPC) 0.2 $130M 1.8M 72.77
Kohl's Corporation (KSS) 0.2 $122M 2.7M 45.65
Verisign (VRSN) 0.2 $124M 1.2M 106.39
Visa (V) 0.2 $123M 1.2M 105.24
AvalonBay Communities (AVB) 0.2 $121M 677k 178.42
Estee Lauder Companies (EL) 0.2 $119M 1.1M 107.84
Franco-Nevada Corporation (FNV) 0.2 $122M 1.6M 77.29
Charles Schwab Corporation (SCHW) 0.2 $118M 2.7M 43.74
Manpower (MAN) 0.2 $113M 957k 117.82
Seagate Technology Com Stk 0.2 $113M 3.4M 33.17
Intuit (INTU) 0.2 $115M 812k 142.14
Te Connectivity Ltd for (TEL) 0.2 $113M 1.4M 83.06
Packaging Corporation of America (PKG) 0.2 $112M 974k 114.68
H&R Block (HRB) 0.2 $108M 4.1M 26.48
Parker-Hannifin Corporation (PH) 0.2 $112M 637k 175.02
NetEase (NTES) 0.2 $111M 420k 263.81
Juniper Networks (JNPR) 0.2 $109M 3.9M 27.83
Humana (HUM) 0.2 $111M 455k 243.63
Cibc Cad (CM) 0.2 $107M 1.2M 87.29
Express Scripts Holding 0.2 $108M 1.7M 63.32
Synchrony Financial (SYF) 0.2 $110M 3.5M 31.05
E TRADE Financial Corporation 0.2 $102M 2.3M 43.61
Caterpillar (CAT) 0.2 $101M 813k 124.71
CBS Corporation 0.2 $105M 1.8M 58.00
Bristol Myers Squibb (BMY) 0.2 $103M 1.6M 63.74
Illinois Tool Works (ITW) 0.2 $105M 707k 147.96
Netflix (NFLX) 0.2 $103M 566k 181.35
Key (KEY) 0.2 $103M 5.4M 18.82
Lam Research Corporation (LRCX) 0.2 $101M 544k 185.04
Delphi Automotive 0.2 $102M 1.0M 98.40
Phillips 66 (PSX) 0.2 $101M 1.1M 91.61
Host Hotels & Resorts (HST) 0.2 $99M 5.3M 18.49
Adobe Systems Incorporated (ADBE) 0.2 $97M 651k 149.18
Electronic Arts (EA) 0.2 $96M 817k 118.06
Las Vegas Sands (LVS) 0.2 $95M 1.5M 64.16
Foot Locker (FL) 0.2 $98M 2.8M 35.22
Lowe's Companies (LOW) 0.2 $99M 1.2M 79.94
Robert Half International (RHI) 0.2 $98M 2.0M 50.34
Eli Lilly & Co. (LLY) 0.1 $93M 1.1M 85.54
Royal Caribbean Cruises (RCL) 0.1 $94M 791k 118.54
W.W. Grainger (GWW) 0.1 $91M 504k 179.75
Automatic Data Processing (ADP) 0.1 $94M 858k 109.32
Western Digital (WDC) 0.1 $89M 1.0M 86.40
Intuitive Surgical (ISRG) 0.1 $91M 87k 1045.88
Southern Company (SO) 0.1 $91M 1.8M 49.14
Hormel Foods Corporation (HRL) 0.1 $88M 2.8M 32.14
UGI Corporation (UGI) 0.1 $89M 1.9M 46.86
Agnico (AEM) 0.1 $92M 2.0M 45.09
Telus Ord (TU) 0.1 $92M 2.6M 35.89
Expeditors International of Washington (EXPD) 0.1 $86M 1.4M 59.86
FedEx Corporation (FDX) 0.1 $84M 373k 225.58
Monsanto Company 0.1 $85M 706k 119.82
AmerisourceBergen (COR) 0.1 $87M 1.0M 82.75
Eastman Chemical Company (EMN) 0.1 $87M 957k 90.49
Stryker Corporation (SYK) 0.1 $83M 584k 142.02
Cimarex Energy 0.1 $85M 743k 113.67
Church & Dwight (CHD) 0.1 $87M 1.8M 48.45
Extra Space Storage (EXR) 0.1 $83M 1.0M 79.92
Duke Energy (DUK) 0.1 $83M 983k 83.92
L Brands 0.1 $87M 2.1M 41.61
Andeavor 0.1 $85M 826k 103.15
Cognizant Technology Solutions (CTSH) 0.1 $76M 1.0M 72.54
Kroger (KR) 0.1 $78M 3.9M 20.06
EOG Resources (EOG) 0.1 $79M 813k 96.74
General Dynamics Corporation (GD) 0.1 $80M 391k 205.58
PPL Corporation (PPL) 0.1 $79M 2.1M 37.95
Ctrip.com International 0.1 $76M 1.4M 52.74
United Therapeutics Corporation (UTHR) 0.1 $76M 652k 117.19
S&p Global (SPGI) 0.1 $82M 523k 156.31
Corning Incorporated (GLW) 0.1 $73M 2.4M 29.92
NVIDIA Corporation (NVDA) 0.1 $71M 396k 178.77
Brown-Forman Corporation (BF.B) 0.1 $73M 1.3M 54.30
Nordstrom (JWN) 0.1 $72M 1.5M 47.15
Hess (HES) 0.1 $75M 1.6M 46.89
Magna Intl Inc cl a (MGA) 0.1 $72M 1.4M 53.24
DTE Energy Company (DTE) 0.1 $71M 659k 107.36
Credicorp (BAP) 0.1 $75M 364k 205.02
BorgWarner (BWA) 0.1 $72M 1.4M 51.23
Hldgs (UAL) 0.1 $75M 1.2M 60.88
State Street Corporation (STT) 0.1 $69M 724k 95.54
Ecolab (ECL) 0.1 $66M 516k 128.61
Dominion Resources (D) 0.1 $66M 858k 76.93
Sherwin-Williams Company (SHW) 0.1 $69M 192k 358.04
Macy's (M) 0.1 $64M 2.9M 21.82
Praxair 0.1 $64M 458k 139.74
AutoZone (AZO) 0.1 $65M 110k 595.11
Chubb (CB) 0.1 $69M 483k 142.55
Crown Holdings (CCK) 0.1 $62M 1.0M 59.72
FirstEnergy (FE) 0.1 $61M 2.0M 30.83
Laboratory Corp. of America Holdings (LH) 0.1 $59M 388k 150.97
DaVita (DVA) 0.1 $60M 1.0M 59.39
Xcel Energy (XEL) 0.1 $59M 1.2M 47.32
Goldcorp 0.1 $63M 4.9M 12.95
Banco Itau Holding Financeira (ITUB) 0.1 $62M 4.5M 13.70
Rockwell Automation (ROK) 0.1 $58M 327k 178.21
Realogy Hldgs (HOUS) 0.1 $59M 1.8M 32.95
Sirius Xm Holdings (SIRI) 0.1 $62M 11M 5.52
Broad 0.1 $59M 241k 242.54
Xerox 0.1 $63M 1.9M 33.29
America Movil Sab De Cv spon adr l 0.1 $52M 3.0M 17.75
Discover Financial Services (DFS) 0.1 $54M 842k 64.48
Via 0.1 $55M 2.0M 27.84
Abbott Laboratories (ABT) 0.1 $55M 1.0M 53.36
Archer Daniels Midland Company (ADM) 0.1 $58M 1.4M 42.51
Bed Bath & Beyond 0.1 $53M 2.2M 23.47
Northrop Grumman Corporation (NOC) 0.1 $54M 188k 287.72
PPG Industries (PPG) 0.1 $57M 521k 108.66
Aetna 0.1 $52M 325k 159.01
Canadian Natural Resources (CNQ) 0.1 $52M 1.6M 33.42
Marriott International (MAR) 0.1 $55M 503k 110.26
ConAgra Foods (CAG) 0.1 $57M 1.7M 33.74
Sempra Energy (SRE) 0.1 $53M 464k 114.13
Arch Capital Group (ACGL) 0.1 $58M 585k 98.50
Axis Capital Holdings (AXS) 0.1 $56M 975k 57.31
Paccar (PCAR) 0.1 $52M 723k 72.34
salesforce (CRM) 0.1 $56M 603k 93.42
Celanese Corporation (CE) 0.1 $54M 514k 104.27
Sun Life Financial (SLF) 0.1 $52M 1.3M 39.73
Transcanada Corp 0.1 $55M 1.1M 49.31
TransDigm Group Incorporated (TDG) 0.1 $57M 223k 255.65
Jazz Pharmaceuticals (JAZZ) 0.1 $52M 355k 146.25
REPCOM cla 0.1 $53M 609k 86.78
Wec Energy Group (WEC) 0.1 $56M 887k 62.78
Dell Technologies Inc Class V equity 0.1 $52M 672k 77.21
Johnson Controls International Plc equity (JCI) 0.1 $53M 1.3M 40.29
Avery Dennison Corporation (AVY) 0.1 $50M 508k 98.34
Tiffany & Co. 0.1 $51M 558k 91.78
Equity Residential (EQR) 0.1 $47M 719k 65.93
Unum (UNM) 0.1 $48M 928k 51.13
Yum! Brands (YUM) 0.1 $46M 624k 73.61
Air Products & Chemicals (APD) 0.1 $47M 310k 151.22
CIGNA Corporation 0.1 $50M 270k 186.94
Halliburton Company (HAL) 0.1 $51M 1.1M 46.03
Qualcomm (QCOM) 0.1 $48M 920k 51.84
W.R. Berkley Corporation (WRB) 0.1 $47M 698k 66.74
KLA-Tencor Corporation (KLAC) 0.1 $47M 442k 106.00
Kinross Gold Corp (KGC) 0.1 $50M 12M 4.23
Oneok (OKE) 0.1 $50M 898k 55.41
Pinnacle West Capital Corporation (PNW) 0.1 $51M 599k 84.56
Tesla Motors (TSLA) 0.1 $51M 149k 341.10
Hollyfrontier Corp 0.1 $50M 1.4M 35.97
Ralph Lauren Corp (RL) 0.1 $50M 562k 88.29
Jd (JD) 0.1 $47M 1.2M 38.20
Hasbro (HAS) 0.1 $43M 435k 97.67
Assurant (AIZ) 0.1 $43M 455k 95.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 670k 59.77
Citrix Systems 0.1 $41M 533k 76.82
Core Laboratories 0.1 $46M 461k 98.70
Synopsys (SNPS) 0.1 $41M 513k 80.53
Alleghany Corporation 0.1 $44M 79k 554.01
Williams Companies (WMB) 0.1 $45M 1.5M 30.01
Enbridge (ENB) 0.1 $42M 1.0M 41.71
Chipotle Mexican Grill (CMG) 0.1 $40M 131k 307.83
British American Tobac (BTI) 0.1 $42M 671k 62.45
Celgene Corporation 0.1 $45M 309k 145.82
Paypal Holdings (PYPL) 0.1 $41M 641k 64.03
Dxc Technology (DXC) 0.1 $43M 505k 85.88
Fomento Economico Mexicano SAB (FMX) 0.1 $34M 361k 95.53
U.S. Bancorp (USB) 0.1 $39M 727k 53.59
IDEXX Laboratories (IDXX) 0.1 $34M 215k 155.49
Ross Stores (ROST) 0.1 $37M 578k 64.57
Mettler-Toledo International (MTD) 0.1 $38M 61k 626.16
CenturyLink 0.1 $37M 2.0M 18.90
Becton, Dickinson and (BDX) 0.1 $39M 197k 195.95
Anadarko Petroleum Corporation 0.1 $39M 802k 48.85
Canadian Pacific Railway 0.1 $39M 232k 167.58
Discovery Communications 0.1 $34M 1.7M 20.26
Public Service Enterprise (PEG) 0.1 $34M 732k 46.25
NVR (NVR) 0.1 $35M 12k 2855.00
Micron Technology (MU) 0.1 $36M 926k 39.33
Wyndham Worldwide Corporation 0.1 $35M 335k 105.41
Group Cgi Cad Cl A 0.1 $37M 719k 51.73
Bk Nova Cad (BNS) 0.1 $37M 570k 64.13
Scripps Networks Interactive 0.1 $34M 400k 85.89
Medtronic (MDT) 0.1 $37M 479k 77.77
Westrock (WRK) 0.1 $35M 620k 56.73
Xl 0.1 $36M 918k 39.45
Mobile TeleSystems OJSC 0.1 $33M 3.2M 10.44
United Parcel Service (UPS) 0.1 $33M 274k 120.09
Cerner Corporation 0.1 $32M 443k 71.32
Coach 0.1 $29M 707k 40.28
T. Rowe Price (TROW) 0.1 $30M 330k 90.65
Teradata Corporation (TDC) 0.1 $33M 960k 33.79
V.F. Corporation (VFC) 0.1 $31M 485k 63.57
Newell Rubbermaid (NWL) 0.1 $27M 642k 42.67
Xilinx 0.1 $29M 413k 70.83
American Financial (AFG) 0.1 $30M 293k 103.45
Agilent Technologies Inc C ommon (A) 0.1 $31M 482k 64.20
Jacobs Engineering 0.1 $31M 525k 58.27
Imperial Oil (IMO) 0.1 $30M 939k 31.87
Dollar Tree (DLTR) 0.1 $28M 322k 86.82
Rite Aid Corporation 0.1 $29M 15M 1.96
Activision Blizzard 0.1 $28M 439k 64.51
Sanderson Farms 0.1 $28M 176k 161.52
Atmos Energy Corporation (ATO) 0.1 $30M 357k 83.84
Dollar General (DG) 0.1 $32M 394k 81.05
O'reilly Automotive (ORLY) 0.1 $30M 139k 215.37
TAL Education (TAL) 0.1 $29M 865k 33.71
Expedia (EXPE) 0.1 $27M 190k 143.94
Fox News 0.1 $31M 1.2M 25.79
Allergan 0.1 $28M 136k 204.95
Monster Beverage Corp (MNST) 0.1 $28M 515k 55.25
Yum China Holdings (YUMC) 0.1 $30M 747k 39.97
Wheaton Precious Metals Corp (WPM) 0.1 $30M 1.6M 19.03
Vale (VALE) 0.0 $22M 2.2M 10.07
Progressive Corporation (PGR) 0.0 $26M 546k 48.42
Western Union Company (WU) 0.0 $26M 1.4M 19.20
Affiliated Managers (AMG) 0.0 $23M 123k 189.83
CarMax (KMX) 0.0 $22M 286k 75.81
Carter's (CRI) 0.0 $22M 218k 98.75
Cracker Barrel Old Country Store (CBRL) 0.0 $26M 170k 151.62
Nucor Corporation (NUE) 0.0 $23M 417k 56.04
Stanley Black & Decker (SWK) 0.0 $23M 155k 150.97
Vulcan Materials Company (VMC) 0.0 $24M 201k 119.60
Mohawk Industries (MHK) 0.0 $21M 86k 247.51
Taro Pharmaceutical Industries (TARO) 0.0 $25M 224k 112.69
Agrium 0.0 $26M 243k 106.92
PAREXEL International Corporation 0.0 $27M 307k 88.08
Potash Corp. Of Saskatchewan I 0.0 $25M 1.3M 19.21
Thermo Fisher Scientific (TMO) 0.0 $27M 141k 189.20
Williams-Sonoma (WSM) 0.0 $23M 464k 49.86
eBay (EBAY) 0.0 $26M 669k 38.46
Schlumberger (SLB) 0.0 $24M 350k 69.76
Discovery Communications 0.0 $24M 1.1M 21.29
Wynn Resorts (WYNN) 0.0 $22M 145k 148.92
Entergy Corporation (ETR) 0.0 $26M 343k 76.36
Albemarle Corporation (ALB) 0.0 $23M 166k 136.31
Southern Copper Corporation (SCCO) 0.0 $24M 611k 39.76
Healthsouth 0.0 $27M 584k 46.35
American Water Works (AWK) 0.0 $22M 276k 80.91
Thomson Reuters Corp 0.0 $23M 496k 45.78
Fortune Brands (FBIN) 0.0 $26M 386k 67.23
Liberty Global Inc C 0.0 $25M 771k 32.70
Nielsen Hldgs Plc Shs Eur 0.0 $21M 513k 41.45
Waste Connections (WCN) 0.0 $23M 330k 69.96
Mgm Growth Properties 0.0 $27M 880k 30.21
L3 Technologies 0.0 $22M 118k 188.43
Athene Holding Ltd Cl A 0.0 $25M 462k 53.84
Baker Hughes A Ge Company (BKR) 0.0 $25M 683k 36.62
Cit 0.0 $20M 414k 49.05
CMS Energy Corporation (CMS) 0.0 $18M 396k 46.32
Goldman Sachs (GS) 0.0 $21M 89k 237.19
Fidelity National Information Services (FIS) 0.0 $19M 205k 93.39
Bank of New York Mellon Corporation (BK) 0.0 $15M 288k 53.02
Lincoln National Corporation (LNC) 0.0 $17M 231k 73.48
MGIC Investment (MTG) 0.0 $16M 1.2M 12.53
Northern Trust Corporation (NTRS) 0.0 $16M 173k 91.93
Equifax (EFX) 0.0 $18M 171k 105.99
Martin Marietta Materials (MLM) 0.0 $18M 87k 206.23
Norfolk Southern (NSC) 0.0 $21M 156k 132.24
Great Plains Energy Incorporated 0.0 $19M 624k 30.30
Autodesk (ADSK) 0.0 $19M 168k 112.26
Genuine Parts Company (GPC) 0.0 $21M 217k 95.65
J.B. Hunt Transport Services (JBHT) 0.0 $17M 150k 111.08
LKQ Corporation (LKQ) 0.0 $16M 454k 35.99
Public Storage (PSA) 0.0 $21M 97k 213.99
Sealed Air (SEE) 0.0 $16M 362k 42.72
Dun & Bradstreet Corporation 0.0 $19M 160k 116.41
Boston Scientific Corporation (BSX) 0.0 $16M 539k 29.17
International Flavors & Fragrances (IFF) 0.0 $18M 128k 142.91
Whirlpool Corporation (WHR) 0.0 $20M 106k 184.44
Analog Devices (ADI) 0.0 $19M 223k 86.17
Cemex SAB de CV (CX) 0.0 $18M 2.0M 9.08
Fluor Corporation (FLR) 0.0 $16M 387k 42.10
Liberty Media 0.0 $16M 688k 23.57
Danaher Corporation (DHR) 0.0 $21M 239k 85.78
Henry Schein (HSIC) 0.0 $18M 223k 81.99
Cintas Corporation (CTAS) 0.0 $21M 147k 144.28
Toll Brothers (TOL) 0.0 $19M 463k 41.47
D.R. Horton (DHI) 0.0 $19M 470k 39.93
Fiserv (FI) 0.0 $21M 161k 128.96
Dover Corporation (DOV) 0.0 $16M 173k 91.39
Verisk Analytics (VRSK) 0.0 $20M 235k 83.19
Invesco (IVZ) 0.0 $18M 501k 35.04
FMC Corporation (FMC) 0.0 $21M 231k 89.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 87k 226.06
Cheniere Energy (LNG) 0.0 $17M 377k 45.04
MGM Resorts International. (MGM) 0.0 $19M 596k 32.59
Bancolombia (CIB) 0.0 $20M 433k 45.79
Ametek (AME) 0.0 $17M 257k 66.04
PNM Resources (PNM) 0.0 $17M 430k 40.30
Teradyne (TER) 0.0 $17M 444k 37.29
Bank Of Montreal Cadcom (BMO) 0.0 $17M 219k 75.51
American International (AIG) 0.0 $18M 296k 61.39
Ball Corporation (BALL) 0.0 $21M 513k 41.30
Sensata Technologies Hldg Bv 0.0 $19M 387k 48.07
Nxp Semiconductors N V (NXPI) 0.0 $16M 138k 113.09
Pembina Pipeline Corp (PBA) 0.0 $18M 521k 35.01
Huntington Ingalls Inds (HII) 0.0 $19M 83k 226.44
Fortis (FTS) 0.0 $17M 470k 35.81
Pvh Corporation (PVH) 0.0 $16M 128k 126.06
Level 3 Communications 0.0 $17M 310k 53.29
Allison Transmission Hldngs I (ALSN) 0.0 $20M 529k 37.53
Autohome Inc- (ATHM) 0.0 $16M 273k 60.08
Tegna (TGNA) 0.0 $17M 1.3M 13.33
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.1M 14.71
Valvoline Inc Common (VVV) 0.0 $16M 671k 23.45
Hilton Worldwide Holdings (HLT) 0.0 $19M 278k 69.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 606k 27.56
Melco Crown Entertainment (MLCO) 0.0 $9.7M 404k 24.12
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.4M 10.04
Grupo Televisa (TV) 0.0 $11M 429k 24.67
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.1M 12.79
Portland General Electric Company (POR) 0.0 $13M 291k 45.64
Two Harbors Investment 0.0 $13M 1.3M 10.08
Devon Energy Corporation (DVN) 0.0 $9.3M 254k 36.71
Republic Services (RSG) 0.0 $11M 165k 66.06
Tractor Supply Company (TSCO) 0.0 $13M 212k 63.29
Regeneron Pharmaceuticals (REGN) 0.0 $9.4M 21k 447.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 78k 152.03
Lennar Corporation (LEN) 0.0 $14M 273k 52.80
Pulte (PHM) 0.0 $12M 451k 27.33
Shaw Communications Inc cl b conv 0.0 $13M 576k 22.96
Leggett & Platt (LEG) 0.0 $9.8M 206k 47.73
Microchip Technology (MCHP) 0.0 $13M 147k 89.78
Paychex (PAYX) 0.0 $13M 215k 59.96
Polaris Industries (PII) 0.0 $11M 106k 104.63
Rollins (ROL) 0.0 $14M 308k 46.14
Harris Corporation 0.0 $10M 79k 131.68
Nu Skin Enterprises (NUS) 0.0 $9.5M 155k 61.48
Charles River Laboratories (CRL) 0.0 $11M 102k 108.02
Regions Financial Corporation (RF) 0.0 $13M 840k 15.23
Hanesbrands (HBI) 0.0 $14M 557k 24.64
WellCare Health Plans 0.0 $10M 58k 171.73
McKesson Corporation (MCK) 0.0 $9.9M 64k 153.61
Red Hat 0.0 $14M 129k 110.86
Goodyear Tire & Rubber Company (GT) 0.0 $13M 380k 33.25
BB&T Corporation 0.0 $12M 256k 46.94
Capital One Financial (COF) 0.0 $12M 137k 84.66
Cenovus Energy (CVE) 0.0 $12M 1.2M 10.00
Deere & Company (DE) 0.0 $13M 102k 125.59
Occidental Petroleum Corporation (OXY) 0.0 $11M 174k 64.21
Symantec Corporation 0.0 $13M 401k 32.81
Ford Motor Company (F) 0.0 $10M 835k 11.97
Advance Auto Parts (AAP) 0.0 $10M 104k 99.20
Big Lots (BIG) 0.0 $12M 215k 53.57
Fastenal Company (FAST) 0.0 $15M 320k 45.58
Pioneer Natural Resources (PXD) 0.0 $9.5M 64k 147.54
Constellation Brands (STZ) 0.0 $11M 55k 199.44
Domino's Pizza (DPZ) 0.0 $12M 60k 198.55
Toro Company (TTC) 0.0 $13M 212k 62.06
W.R. Grace & Co. 0.0 $10M 139k 72.15
Radian (RDN) 0.0 $12M 624k 18.69
New Oriental Education & Tech 0.0 $9.6M 109k 88.26
Amphenol Corporation (APH) 0.0 $14M 169k 84.64
Louisiana-Pacific Corporation (LPX) 0.0 $15M 535k 27.08
CF Industries Holdings (CF) 0.0 $11M 317k 35.16
Marvell Technology Group 0.0 $11M 619k 17.90
Steel Dynamics (STLD) 0.0 $9.8M 284k 34.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 798k 16.57
Align Technology (ALGN) 0.0 $9.4M 50k 186.27
MetLife (MET) 0.0 $12M 230k 51.95
Oge Energy Corp (OGE) 0.0 $12M 331k 36.03
Akorn 0.0 $11M 337k 33.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 333k 31.18
Lululemon Athletica (LULU) 0.0 $11M 177k 62.25
Children's Place Retail Stores (PLCE) 0.0 $11M 91k 118.15
Jack Henry & Associates (JKHY) 0.0 $11M 108k 102.79
National Fuel Gas (NFG) 0.0 $11M 196k 56.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 680k 18.11
First American Financial (FAF) 0.0 $9.6M 193k 49.97
Simon Property (SPG) 0.0 $13M 82k 161.01
Spirit AeroSystems Holdings (SPR) 0.0 $13M 170k 77.72
Garmin (GRMN) 0.0 $14M 260k 53.97
Ecopetrol (EC) 0.0 $12M 1.2M 9.49
General Motors Company (GM) 0.0 $12M 286k 40.38
Vermilion Energy (VET) 0.0 $10M 292k 35.46
Mosaic (MOS) 0.0 $11M 503k 21.59
Xylem (XYL) 0.0 $13M 210k 62.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 1.1M 8.79
Servicenow (NOW) 0.0 $9.6M 82k 117.53
Zoetis Inc Cl A (ZTS) 0.0 $11M 172k 63.76
Cdw (CDW) 0.0 $11M 168k 66.00
Premier (PINC) 0.0 $13M 390k 32.57
Essent (ESNT) 0.0 $14M 334k 40.50
Pentair cs (PNR) 0.0 $13M 193k 67.96
Weatherford Intl Plc ord 0.0 $14M 3.0M 4.58
Crown Castle Intl (CCI) 0.0 $12M 121k 99.98
Axalta Coating Sys (AXTA) 0.0 $9.3M 323k 28.92
Momo 0.0 $15M 477k 31.34
Welltower Inc Com reit (WELL) 0.0 $9.2M 131k 70.28
Loews Corporation (L) 0.0 $4.7M 99k 47.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 259k 13.96
Infosys Technologies (INFY) 0.0 $6.2M 425k 14.59
Owens Corning (OC) 0.0 $7.4M 95k 77.35
Ansys (ANSS) 0.0 $8.1M 66k 122.73
Broadridge Financial Solutions (BR) 0.0 $3.6M 44k 80.83
Hartford Financial Services (HIG) 0.0 $8.6M 155k 55.43
Leucadia National 0.0 $4.7M 186k 25.25
Reinsurance Group of America (RGA) 0.0 $3.3M 23k 139.53
TD Ameritrade Holding 0.0 $6.7M 138k 48.80
Principal Financial (PFG) 0.0 $5.6M 87k 64.34
Total System Services 0.0 $8.3M 127k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 94k 61.55
Blackstone 0.0 $6.2M 186k 33.37
SEI Investments Company (SEIC) 0.0 $3.8M 62k 61.06
AutoNation (AN) 0.0 $4.9M 103k 47.46
M&T Bank Corporation (MTB) 0.0 $7.2M 44k 161.04
Dick's Sporting Goods (DKS) 0.0 $6.6M 244k 27.01
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 73k 93.07
Incyte Corporation (INCY) 0.0 $6.5M 56k 116.73
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 214k 17.60
ResMed (RMD) 0.0 $6.4M 83k 76.96
Cardinal Health (CAH) 0.0 $8.5M 127k 66.92
Cameco Corporation (CCJ) 0.0 $6.9M 719k 9.63
Continental Resources 0.0 $7.5M 194k 38.61
Copart (CPRT) 0.0 $3.7M 107k 34.37
Digital Realty Trust (DLR) 0.0 $4.7M 40k 118.33
Edwards Lifesciences (EW) 0.0 $7.3M 66k 109.31
Hologic (HOLX) 0.0 $5.0M 137k 36.69
Lincoln Electric Holdings (LECO) 0.0 $4.5M 49k 91.68
Mattel (MAT) 0.0 $7.9M 509k 15.48
Nuance Communications 0.0 $3.3M 210k 15.72
Snap-on Incorporated (SNA) 0.0 $7.9M 53k 149.00
Trimble Navigation (TRMB) 0.0 $5.9M 150k 39.25
Global Payments (GPN) 0.0 $6.6M 70k 95.02
Harley-Davidson (HOG) 0.0 $3.9M 82k 48.21
Akamai Technologies (AKAM) 0.0 $5.5M 114k 48.72
Avista Corporation (AVA) 0.0 $5.7M 111k 51.77
Comerica Incorporated (CMA) 0.0 $7.1M 93k 76.26
National-Oilwell Var 0.0 $4.8M 135k 35.73
Universal Health Services (UHS) 0.0 $8.1M 73k 110.94
Tyson Foods (TSN) 0.0 $8.2M 116k 70.45
Interpublic Group of Companies (IPG) 0.0 $7.7M 369k 20.79
Crane 0.0 $5.9M 74k 79.99
Rockwell Collins 0.0 $5.1M 39k 130.72
Waters Corporation (WAT) 0.0 $5.4M 30k 179.53
Helmerich & Payne (HP) 0.0 $3.8M 74k 52.10
MSC Industrial Direct (MSM) 0.0 $4.4M 58k 75.58
Arrow Electronics (ARW) 0.0 $3.6M 45k 80.40
Avnet (AVT) 0.0 $3.7M 95k 39.30
Wolverine World Wide (WWW) 0.0 $3.9M 135k 28.85
Gartner (IT) 0.0 $6.7M 54k 124.41
DISH Network 0.0 $3.6M 66k 54.23
General Mills (GIS) 0.0 $8.6M 167k 51.76
Maxim Integrated Products 0.0 $9.1M 191k 47.71
Encana Corp 0.0 $3.6M 309k 11.74
Ca 0.0 $5.9M 176k 33.38
Torchmark Corporation 0.0 $4.3M 53k 80.09
KT Corporation (KT) 0.0 $4.0M 290k 13.87
Stericycle (SRCL) 0.0 $8.6M 120k 71.62
SL Green Realty 0.0 $3.9M 38k 101.33
Fifth Third Ban (FITB) 0.0 $7.7M 275k 27.98
Kellogg Company (K) 0.0 $6.1M 98k 62.37
FLIR Systems 0.0 $6.6M 170k 38.91
Omni (OMC) 0.0 $6.2M 84k 74.07
Dr Pepper Snapple 0.0 $6.5M 73k 88.48
Vornado Realty Trust (VNO) 0.0 $3.3M 42k 76.88
East West Ban (EWBC) 0.0 $8.9M 149k 59.78
WABCO Holdings 0.0 $8.5M 57k 148.00
Old Republic International Corporation (ORI) 0.0 $5.2M 263k 19.69
Methanex Corp (MEOH) 0.0 $7.0M 139k 50.13
Alliance Data Systems Corporation (BFH) 0.0 $7.4M 33k 221.54
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 68k 76.10
Roper Industries (ROP) 0.0 $4.5M 18k 243.39
J.M. Smucker Company (SJM) 0.0 $5.7M 54k 104.92
Gra (GGG) 0.0 $6.6M 53k 123.69
Aaron's 0.0 $7.1M 163k 43.63
Zimmer Holdings (ZBH) 0.0 $7.3M 63k 117.09
Donaldson Company (DCI) 0.0 $6.1M 133k 45.94
Ventas (VTR) 0.0 $5.5M 84k 65.13
Take-Two Interactive Software (TTWO) 0.0 $4.6M 45k 102.24
Maximus (MMS) 0.0 $5.9M 92k 64.50
Illumina (ILMN) 0.0 $7.7M 39k 199.20
Eaton Vance 0.0 $5.4M 110k 49.37
BGC Partners 0.0 $3.7M 257k 14.47
Cogent Communications (CCOI) 0.0 $4.2M 86k 48.90
Evercore Partners (EVR) 0.0 $4.2M 53k 80.25
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 48k 67.82
Regal-beloit Corporation (RRX) 0.0 $4.9M 62k 79.00
Assured Guaranty (AGO) 0.0 $7.7M 204k 37.75
Acuity Brands (AYI) 0.0 $5.1M 30k 171.27
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 100k 42.12
Cognex Corporation (CGNX) 0.0 $5.6M 51k 110.28
Chemed Corp Com Stk (CHE) 0.0 $5.7M 28k 202.04
Cirrus Logic (CRUS) 0.0 $7.9M 148k 53.32
Concho Resources 0.0 $5.6M 43k 131.72
Essex Property Trust (ESS) 0.0 $3.6M 14k 254.02
Hill-Rom Holdings 0.0 $4.2M 57k 74.00
IPG Photonics Corporation (IPGP) 0.0 $6.3M 34k 185.06
Jabil Circuit (JBL) 0.0 $3.6M 127k 28.55
Raymond James Financial (RJF) 0.0 $4.7M 56k 84.34
SCANA Corporation 0.0 $8.6M 178k 48.49
Steven Madden (SHOO) 0.0 $7.7M 178k 43.30
Alexion Pharmaceuticals 0.0 $9.1M 65k 140.29
Cathay General Ban (CATY) 0.0 $4.9M 123k 40.20
Centene Corporation (CNC) 0.0 $4.8M 50k 96.76
Flowserve Corporation (FLS) 0.0 $5.5M 130k 42.59
Old Dominion Freight Line (ODFL) 0.0 $4.3M 39k 110.10
Hanover Insurance (THG) 0.0 $4.4M 46k 96.94
Wabtec Corporation (WAB) 0.0 $5.3M 70k 75.75
Duke Realty Corporation 0.0 $4.6M 161k 28.82
Kansas City Southern 0.0 $5.4M 50k 108.68
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 48k 102.64
Realty Income (O) 0.0 $3.2M 55k 57.18
Open Text Corp (OTEX) 0.0 $7.9M 244k 32.19
Stamps 0.0 $3.2M 16k 202.64
Tech Data Corporation 0.0 $4.8M 54k 88.84
Sunstone Hotel Investors (SHO) 0.0 $5.5M 341k 16.07
HCP 0.0 $4.5M 163k 27.83
National Instruments 0.0 $6.9M 163k 42.17
Aspen Technology 0.0 $8.1M 129k 62.81
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 241k 21.00
Macerich Company (MAC) 0.0 $3.4M 62k 54.96
Kimco Realty Corporation (KIM) 0.0 $4.0M 204k 19.55
Liberty Property Trust 0.0 $3.5M 86k 41.05
Masimo Corporation (MASI) 0.0 $8.4M 97k 86.56
Signet Jewelers (SIG) 0.0 $8.7M 131k 66.55
Camden Property Trust (CPT) 0.0 $3.5M 38k 91.46
Green Dot Corporation (GDOT) 0.0 $5.1M 104k 49.58
Fortinet (FTNT) 0.0 $4.3M 121k 35.84
FleetCor Technologies 0.0 $7.6M 49k 154.77
First Republic Bank/san F (FRCB) 0.0 $5.6M 54k 104.46
Invesco Mortgage Capital 0.0 $3.3M 190k 17.13
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 108k 58.47
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 175k 37.88
Alkermes (ALKS) 0.0 $4.1M 81k 50.84
Vantiv Inc Cl A 0.0 $8.6M 122k 70.47
stock 0.0 $5.6M 85k 66.43
Globus Med Inc cl a (GMED) 0.0 $6.9M 234k 29.72
Palo Alto Networks (PANW) 0.0 $4.6M 32k 144.10
Workday Inc cl a (WDAY) 0.0 $7.1M 67k 105.38
Liberty Global Inc Com Ser A 0.0 $6.9M 203k 33.91
Blackstone Mtg Tr (BXMT) 0.0 $5.7M 184k 31.02
Quintiles Transnatio Hldgs I 0.0 $7.5M 78k 95.07
Leidos Holdings (LDOS) 0.0 $4.8M 81k 59.21
Sprouts Fmrs Mkt (SFM) 0.0 $6.5M 348k 18.77
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 118k 36.89
Twitter 0.0 $6.7M 400k 16.87
Voya Financial (VOYA) 0.0 $3.5M 88k 39.90
Cdk Global Inc equities 0.0 $8.1M 128k 63.09
Citizens Financial (CFG) 0.0 $6.0M 159k 37.87
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 53k 68.53
Equinix (EQIX) 0.0 $8.9M 20k 446.30
Qorvo (QRVO) 0.0 $7.7M 108k 70.68
Apple Hospitality Reit (APLE) 0.0 $5.6M 298k 18.91
Vareit, Inc reits 0.0 $4.3M 522k 8.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 89k 40.22
Msg Network Inc cl a 0.0 $3.6M 169k 21.20
Dentsply Sirona (XRAY) 0.0 $6.3M 105k 59.81
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 174k 26.70
Corecivic (CXW) 0.0 $3.5M 129k 26.77
Sba Communications Corp (SBAC) 0.0 $8.2M 57k 144.05
Ggp 0.0 $4.8M 229k 20.77
Bioverativ Inc Com equity 0.0 $3.0M 53k 57.08
Cars (CARS) 0.0 $4.2M 156k 26.61
Altice Usa Inc cl a (ATUS) 0.0 $3.4M 125k 27.31
Legg Mason 0.0 $2.1M 54k 39.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 61k 26.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 23k 77.12
KB Home (KBH) 0.0 $2.8M 115k 24.12
Timken Company (TKR) 0.0 $1.4M 30k 48.55
Autoliv (ALV) 0.0 $2.4M 20k 123.61
Cooper Companies 0.0 $1.6M 6.8k 237.06
BancorpSouth 0.0 $439k 14k 32.04
Barnes (B) 0.0 $2.9M 41k 70.44
MDU Resources (MDU) 0.0 $1.8M 68k 25.94
Newfield Exploration 0.0 $1.3M 45k 29.67
Forward Air Corporation (FWRD) 0.0 $515k 9.0k 57.22
PerkinElmer (RVTY) 0.0 $2.2M 32k 68.97
AGCO Corporation (AGCO) 0.0 $1.8M 25k 73.76
Shire 0.0 $428k 2.8k 152.97
Sturm, Ruger & Company (RGR) 0.0 $455k 8.8k 51.70
Deluxe Corporation (DLX) 0.0 $2.2M 31k 72.97
CoStar (CSGP) 0.0 $858k 3.2k 268.12
Cousins Properties 0.0 $2.9M 309k 9.34
51job 0.0 $744k 12k 60.60
Aptar (ATR) 0.0 $2.4M 27k 86.31
Primerica (PRI) 0.0 $2.6M 32k 81.55
Sina Corporation 0.0 $2.5M 22k 114.64
MercadoLibre (MELI) 0.0 $2.1M 8.0k 258.88
Landstar System (LSTR) 0.0 $1.6M 16k 99.62
Advanced Energy Industries (AEIS) 0.0 $3.0M 37k 80.75
Zions Bancorporation (ZION) 0.0 $2.8M 60k 47.18
Korn/Ferry International (KFY) 0.0 $1.6M 40k 39.43
MKS Instruments (MKSI) 0.0 $1.4M 15k 94.48
Oshkosh Corporation (OSK) 0.0 $2.9M 35k 82.53
Prosperity Bancshares (PB) 0.0 $3.0M 45k 65.73
Cabot Microelectronics Corporation 0.0 $2.5M 31k 79.94
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 216k 10.95
El Paso Electric Company 0.0 $1.4M 25k 55.24
LaSalle Hotel Properties 0.0 $3.0M 103k 29.02
Vail Resorts (MTN) 0.0 $867k 3.8k 228.16
New Jersey Resources Corporation (NJR) 0.0 $1.6M 37k 42.15
Pegasystems (PEGA) 0.0 $1.6M 28k 57.66
Skechers USA (SKX) 0.0 $1.7M 67k 25.10
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 68.40
MFA Mortgage Investments 0.0 $925k 106k 8.76
Washington Federal (WAFD) 0.0 $2.1M 63k 33.64
Applied Industrial Technologies (AIT) 0.0 $2.2M 33k 65.79
Allete (ALE) 0.0 $2.1M 28k 77.29
American States Water Company (AWR) 0.0 $2.1M 44k 49.24
Equity Lifestyle Properties (ELS) 0.0 $1.8M 22k 85.09
LHC 0.0 $369k 5.2k 70.96
Northwest Natural Gas 0.0 $799k 12k 64.44
PS Business Parks 0.0 $1.8M 13k 133.53
Flowers Foods (FLO) 0.0 $2.7M 141k 18.81
Brink's Company (BCO) 0.0 $2.1M 25k 84.25
Dex (DXCM) 0.0 $861k 18k 48.92
BofI Holding 0.0 $1.5M 52k 28.47
Mednax (MD) 0.0 $2.7M 63k 43.11
Validus Holdings 0.0 $1.3M 27k 49.23
Changyou 0.0 $246k 6.2k 39.68
CNO Financial (CNO) 0.0 $2.9M 125k 23.34
Regency Centers Corporation (REG) 0.0 $2.3M 37k 62.03
Vonage Holdings 0.0 $2.7M 336k 8.14
Valeant Pharmaceuticals Int 0.0 $974k 68k 14.29
Pebblebrook Hotel Trust (PEB) 0.0 $857k 24k 36.16
Ss&c Technologies Holding (SSNC) 0.0 $956k 24k 40.17
Vectren Corporation 0.0 $2.7M 42k 65.76
Noah Holdings (NOAH) 0.0 $249k 7.8k 32.09
Walker & Dunlop (WD) 0.0 $2.6M 51k 52.33
Crescent Point Energy Trust (CPG) 0.0 $2.5M 316k 8.01
Meritor 0.0 $1.4M 54k 26.02
J Global (ZD) 0.0 $1.9M 26k 73.88
Tripadvisor (TRIP) 0.0 $2.5M 61k 40.53
Norbord 0.0 $1.8M 48k 37.98
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 120.65
Lpl Financial Holdings (LPLA) 0.0 $2.9M 56k 51.56
Turquoisehillres 0.0 $597k 193k 3.09
Granite Real Estate (GRP.U) 0.0 $1.6M 40k 40.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 37k 54.05
West 0.0 $824k 35k 23.48
Mallinckrodt Pub 0.0 $2.2M 60k 37.37
Sprint 0.0 $1.3M 165k 7.78
Blackberry (BB) 0.0 $1.7M 149k 11.15
American Airls (AAL) 0.0 $1.7M 37k 47.49
Veeva Sys Inc cl a (VEEV) 0.0 $931k 17k 56.42
58 Com Inc spon adr rep a 0.0 $2.3M 36k 63.13
Perrigo Company (PRGO) 0.0 $999k 12k 84.66
Brixmor Prty (BRX) 0.0 $2.0M 104k 18.80
Burlington Stores (BURL) 0.0 $1.9M 20k 95.45
Commscope Hldg (COMM) 0.0 $1.9M 59k 33.21
Msa Safety Inc equity (MSA) 0.0 $2.6M 32k 79.50
One Gas (OGS) 0.0 $1.3M 18k 73.66
Synovus Finl (SNV) 0.0 $1.2M 25k 46.06
Navient Corporation equity (NAVI) 0.0 $2.9M 192k 15.02
Ally Financial (ALLY) 0.0 $1.1M 47k 24.26
Arista Networks (ANET) 0.0 $1.7M 9.0k 189.56
Sabre (SABR) 0.0 $2.3M 124k 18.10
Washington Prime (WB) 0.0 $2.2M 23k 98.94
Michaels Cos Inc/the 0.0 $2.2M 102k 21.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 42k 63.74
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 14k 95.31
James River Group Holdings L (JRVR) 0.0 $1.1M 27k 41.48
Hubbell (HUBB) 0.0 $2.9M 25k 116.02
Innoviva (INVA) 0.0 $404k 29k 14.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $939k 22k 41.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 30k 41.86
Firstcash 0.0 $1.9M 30k 63.14
Versum Matls 0.0 $710k 18k 38.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 127k 21.87
Envision Healthcare 0.0 $1.4M 30k 44.95
Tivity Health 0.0 $2.2M 53k 40.81
Varex Imaging (VREX) 0.0 $2.7M 79k 33.84
Kirkland Lake Gold 0.0 $1.9M 146k 12.86
Brighthouse Finl (BHF) 0.0 $2.6M 44k 60.79
Micro Focus Intl 0.0 $2.2M 70k 31.89