APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2017

Portfolio Holdings for APG Asset Management

APG Asset Management holds 812 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $1.3B 9.5M 140.93
Exxon Mobil Corporation (XOM) 2.1 $1.2B 17M 69.65
Amazon (AMZN) 1.6 $876M 899k 973.91
Johnson & Johnson (JNJ) 1.5 $841M 7.2M 116.36
Berkshire Hathaway (BRK.B) 1.4 $782M 4.7M 165.07
Microsoft Corporation (MSFT) 1.3 $726M 10M 71.24
Pepsi (PEP) 1.2 $670M 6.7M 99.87
JPMorgan Chase & Co. (JPM) 1.2 $658M 7.4M 89.06
Bank of America Corporation (BAC) 1.2 $651M 27M 24.58
Home Depot (HD) 1.1 $588M 3.7M 157.84
Philip Morris International (PM) 1.0 $542M 6.2M 87.98
Alibaba Group Holding (BABA) 1.0 $537M 3.7M 143.60
McDonald's Corporation (MCD) 1.0 $532M 3.7M 143.34
Wells Fargo & Company (WFC) 1.0 $528M 11M 50.52
Citigroup (C) 0.9 $502M 8.1M 61.97
Facebook Inc cl a (META) 0.9 $482M 3.3M 146.95
Honeywell International (HON) 0.8 $428M 3.3M 127.71
Boeing Company (BA) 0.7 $392M 1.6M 245.59
Alphabet Inc Class A cs (GOOGL) 0.7 $383M 436k 877.25
Comcast Corporation (CMCSA) 0.7 $370M 11M 33.35
Consolidated Edison (ED) 0.7 $369M 5.2M 70.74
CVS Caremark Corporation (CVS) 0.7 $364M 6.0M 60.38
Procter & Gamble Company (PG) 0.7 $367M 4.8M 76.52
Allstate Corporation (ALL) 0.7 $353M 4.0M 87.20
MasterCard Incorporated (MA) 0.6 $349M 2.8M 126.05
Pfizer (PFE) 0.6 $348M 12M 30.16
Anthem (ELV) 0.6 $348M 1.9M 187.38
Gilead Sciences (GILD) 0.6 $345M 5.8M 59.66
Colgate-Palmolive Company (CL) 0.6 $341M 5.4M 62.83
Chevron Corporation (CVX) 0.6 $335M 3.2M 104.26
Union Pacific Corporation (UNP) 0.6 $334M 3.0M 111.68
Valero Energy Corporation (VLO) 0.6 $331M 4.3M 76.54
Annaly Capital Management 0.6 $323M 33M 9.90
Alphabet Inc Class C cs (GOOG) 0.6 $313M 360k 871.42
Waste Management (WM) 0.6 $304M 4.2M 71.87
Cummins (CMI) 0.6 $304M 2.1M 147.10
Kimberly-Clark Corporation (KMB) 0.6 $300M 3.0M 100.48
At&t (T) 0.5 $294M 9.1M 32.38
Texas Instruments Incorporated (TXN) 0.5 $288M 3.3M 86.98
Amgen (AMGN) 0.5 $282M 1.9M 144.82
3M Company (MMM) 0.5 $280M 1.4M 196.01
Verizon Communications (VZ) 0.5 $281M 6.4M 44.08
Coca-Cola Company (KO) 0.5 $269M 7.0M 38.21
AFLAC Incorporated (AFL) 0.5 $266M 3.6M 73.10
Hca Holdings (HCA) 0.5 $266M 3.6M 73.15
American Express Company (AXP) 0.5 $263M 3.2M 82.70
Baxter International (BAX) 0.5 $261M 4.9M 53.83
General Electric Company 0.5 $262M 18M 14.53
Travelers Companies (TRV) 0.5 $262M 2.3M 112.96
Agnc Invt Corp Com reit (AGNC) 0.5 $263M 16M 16.81
Lockheed Martin Corporation (LMT) 0.5 $259M 969k 267.36
Bce (BCE) 0.5 $251M 6.3M 40.13
Accenture (ACN) 0.5 $248M 1.9M 127.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $246M 2.9M 86.29
Rbc Cad (RY) 0.5 $246M 3.6M 68.23
VMware 0.4 $241M 2.3M 104.36
Masco Corporation (MAS) 0.4 $238M 6.5M 36.59
Southwest Airlines (LUV) 0.4 $233M 4.3M 54.51
Tor Dom Bk Cad (TD) 0.4 $234M 4.8M 48.95
Industries N shs - a - (LYB) 0.4 $234M 2.5M 91.87
Moody's Corporation (MCO) 0.4 $229M 1.9M 122.93
Emerson Electric (EMR) 0.4 $228M 3.9M 58.04
UnitedHealth (UNH) 0.4 $231M 1.3M 183.59
American Electric Power Company (AEP) 0.4 $222M 3.6M 61.27
Clorox Company (CLX) 0.4 $224M 1.8M 123.87
Suncor Energy (SU) 0.4 $222M 7.2M 30.67
Ameren Corporation (AEE) 0.4 $217M 4.4M 49.13
Aon 0.4 $216M 1.9M 111.59
Technipfmc (FTI) 0.4 $220M 8.5M 26.07
Cognizant Technology Solutions (CTSH) 0.4 $212M 3.6M 59.14
PG&E Corporation (PCG) 0.4 $212M 5.7M 37.33
Starbucks Corporation (SBUX) 0.4 $214M 4.5M 47.83
CenterPoint Energy (CNP) 0.4 $212M 9.0M 23.62
Intuit (INTU) 0.4 $216M 1.6M 131.40
Nextera Energy (NEE) 0.4 $206M 1.6M 130.07
Best Buy (BBY) 0.4 $205M 3.6M 57.02
Applied Materials (AMAT) 0.4 $201M 4.7M 42.57
Chubb (CB) 0.4 $204M 1.7M 121.69
Dowdupont 0.4 $203M 3.4M 59.31
Verisign (VRSN) 0.4 $196M 2.1M 95.30
Oracle Corporation (ORCL) 0.4 $200M 5.1M 39.37
Hp (HPQ) 0.4 $197M 11M 17.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $191M 4.9M 39.24
Prudential Financial (PRU) 0.3 $191M 2.0M 95.75
Rogers Communications -cl B (RCI) 0.3 $187M 4.4M 42.57
American Tower Reit (AMT) 0.3 $185M 1.6M 118.81
Michael Kors Holdings 0.3 $186M 3.5M 52.42
Abbvie (ABBV) 0.3 $185M 2.3M 80.54
PNC Financial Services (PNC) 0.3 $181M 1.5M 120.16
Cadence Design Systems (CDNS) 0.3 $181M 5.2M 34.83
ConocoPhillips (COP) 0.3 $183M 4.0M 45.71
Exelon Corporation (EXC) 0.3 $178M 5.4M 32.82
Hershey Company (HSY) 0.3 $178M 1.9M 94.53
Delta Air Lines (DAL) 0.3 $182M 3.9M 46.64
Quest Diagnostics Incorporated (DGX) 0.3 $178M 2.2M 82.02
Marathon Petroleum Corp (MPC) 0.3 $179M 3.3M 54.95
Raytheon Company 0.3 $172M 1.1M 156.44
Costco Wholesale Corporation (COST) 0.3 $171M 1.1M 155.00
F5 Networks (FFIV) 0.3 $168M 1.5M 109.28
Time Warner 0.3 $164M 2.2M 76.17
Varian Medical Systems 0.3 $165M 1.8M 92.56
priceline.com Incorporated 0.3 $166M 115k 1447.15
Brookfield Asset Management 0.3 $161M 4.4M 36.37
Franklin Resources (BEN) 0.3 $156M 4.3M 36.08
Newmont Mining Corporation (NEM) 0.3 $159M 5.1M 31.25
Nike (NKE) 0.3 $157M 3.0M 52.09
Target Corporation (TGT) 0.3 $160M 2.9M 54.34
Intercontinental Exchange (ICE) 0.3 $161M 2.7M 58.76
Intel Corporation (INTC) 0.3 $156M 4.1M 38.44
Campbell Soup Company (CPB) 0.3 $153M 3.8M 40.06
Capital One Financial (COF) 0.3 $154M 1.9M 82.93
Gap (GPS) 0.3 $153M 5.4M 28.36
Estee Lauder Companies (EL) 0.3 $152M 1.4M 105.96
Humana (HUM) 0.3 $151M 730k 206.59
Prologis (PLD) 0.3 $151M 2.8M 53.72
CSX Corporation (CSX) 0.3 $147M 3.2M 45.81
Metropcs Communications (TMUS) 0.3 $145M 2.7M 52.89
Twenty-first Century Fox 0.3 $149M 5.2M 28.76
Walgreen Boots Alliance (WBA) 0.3 $147M 2.4M 60.48
BlackRock (BLK) 0.3 $144M 337k 427.81
Marsh & McLennan Companies (MMC) 0.3 $143M 2.1M 67.78
TJX Companies (TJX) 0.3 $142M 2.2M 63.67
Canadian Natl Ry (CNI) 0.2 $139M 2.0M 68.89
Walt Disney Company (DIS) 0.2 $135M 1.5M 89.53
Biogen Idec (BIIB) 0.2 $138M 519k 265.30
Mondelez Int (MDLZ) 0.2 $138M 3.9M 35.64
Lear Corporation (LEA) 0.2 $131M 888k 147.12
Cme (CME) 0.2 $132M 1.1M 121.63
NetApp (NTAP) 0.2 $129M 2.8M 46.07
Morgan Stanley (MS) 0.2 $130M 3.0M 43.70
Key (KEY) 0.2 $134M 7.9M 16.80
Manulife Finl Corp (MFC) 0.2 $130M 7.5M 17.43
Motorola Solutions (MSI) 0.2 $130M 1.7M 75.23
Wec Energy Group (WEC) 0.2 $133M 2.4M 55.32
Fortive (FTV) 0.2 $131M 2.2M 60.25
Packaging Corporation of America (PKG) 0.2 $125M 1.2M 100.39
Barrick Gold Corp (GOLD) 0.2 $125M 10M 12.08
Visa (V) 0.2 $128M 1.4M 94.95
Baidu (BIDU) 0.2 $127M 652k 195.05
Extra Space Storage (EXR) 0.2 $125M 1.7M 72.83
Charles Schwab Corporation (SCHW) 0.2 $121M 2.8M 42.78
Apache Corporation 0.2 $119M 3.4M 35.16
Kohl's Corporation (KSS) 0.2 $120M 2.7M 45.16
SYSCO Corporation (SYY) 0.2 $122M 2.4M 50.57
Darden Restaurants (DRI) 0.2 $121M 1.5M 79.96
United Technologies Corporation 0.2 $121M 1.1M 106.24
Lowe's Companies (LOW) 0.2 $120M 1.6M 77.40
Skyworks Solutions (SWKS) 0.2 $119M 1.5M 79.07
Boston Properties (BXP) 0.2 $118M 1.1M 108.29
Synchrony Financial (SYF) 0.2 $118M 3.7M 32.15
W.W. Grainger (GWW) 0.2 $115M 582k 196.74
CIGNA Corporation 0.2 $113M 670k 169.13
Manpower (MAN) 0.2 $116M 1.1M 105.02
Kraft Heinz (KHC) 0.2 $115M 1.8M 64.76
Caterpillar (CAT) 0.2 $107M 818k 131.23
Cisco Systems (CSCO) 0.2 $107M 3.3M 31.90
H&R Block (HRB) 0.2 $108M 4.9M 21.84
Avery Dennison Corporation (AVY) 0.2 $110M 1.1M 95.65
Intuitive Surgical (ISRG) 0.2 $111M 364k 303.92
Robert Half International (RHI) 0.2 $110M 2.4M 46.25
Seagate Technology Com Stk 0.2 $107M 3.1M 34.84
Lam Research Corporation (LRCX) 0.2 $111M 726k 153.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $108M 386k 279.78
Bristol Myers Squibb (BMY) 0.2 $103M 2.0M 51.03
PPG Industries (PPG) 0.2 $106M 1.1M 97.29
AvalonBay Communities (AVB) 0.2 $106M 713k 148.58
Xcel Energy (XEL) 0.2 $103M 2.6M 40.06
Ingersoll-rand Co Ltd-cl A 0.2 $106M 1.4M 74.28
UGI Corporation (UGI) 0.2 $102M 2.6M 39.10
Eaton (ETN) 0.2 $101M 1.5M 65.80
FirstEnergy (FE) 0.2 $97M 3.8M 25.50
NetEase (NTES) 0.2 $100M 349k 287.37
Cibc Cad (CM) 0.2 $100M 1.2M 81.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $95M 1.8M 53.79
Host Hotels & Resorts (HST) 0.2 $91M 5.5M 16.53
Parker-Hannifin Corporation (PH) 0.2 $91M 545k 166.21
Netflix (NFLX) 0.2 $91M 570k 159.86
Hormel Foods Corporation (HRL) 0.2 $92M 3.0M 30.30
Franco-Nevada Corporation (FNV) 0.2 $93M 1.4M 66.77
Discover Financial Services (DFS) 0.2 $87M 1.4M 64.06
Ameriprise Financial (AMP) 0.2 $89M 628k 141.13
CBS Corporation 0.2 $88M 1.8M 49.13
NVIDIA Corporation (NVDA) 0.2 $89M 549k 161.14
Royal Caribbean Cruises (RCL) 0.2 $90M 901k 99.33
United Therapeutics Corporation (UTHR) 0.2 $87M 706k 123.21
General Motors Company (GM) 0.2 $89M 2.6M 34.14
Hollyfrontier Corp 0.2 $88M 2.1M 42.65
Edgewell Pers Care (EPC) 0.2 $88M 1.8M 49.46
Andeavor 0.2 $90M 942k 95.22
FedEx Corporation (FDX) 0.1 $82M 393k 207.81
Adobe Systems Incorporated (ADBE) 0.1 $84M 576k 145.94
Brown-Forman Corporation (BF.B) 0.1 $82M 1.4M 57.19
Electronic Arts (EA) 0.1 $83M 950k 87.49
Foot Locker (FL) 0.1 $82M 2.1M 39.04
Eastman Chemical Company (EMN) 0.1 $79M 1.0M 77.15
Juniper Networks (JNPR) 0.1 $84M 3.5M 23.73
Enbridge (ENB) 0.1 $82M 2.5M 32.67
Cimarex Energy 0.1 $81M 792k 101.61
Te Connectivity Ltd for (TEL) 0.1 $83M 1.0M 79.15
Duke Energy (DUK) 0.1 $83M 1.2M 70.04
Athene Holding Ltd Cl A 0.1 $81M 1.9M 43.06
Sherwin-Williams Company (SHW) 0.1 $77M 227k 341.47
Southern Company (SO) 0.1 $76M 1.9M 40.05
EOG Resources (EOG) 0.1 $77M 858k 89.87
Rockwell Automation (ROK) 0.1 $76M 467k 163.52
Telus Ord (TU) 0.1 $75M 2.4M 31.65
Delphi Automotive Inc international (APTV) 0.1 $75M 1.1M 70.64
Monsanto Company 0.1 $69M 706k 97.25
Carnival Corporation (CCL) 0.1 $71M 1.3M 55.27
International Paper Company (IP) 0.1 $71M 1.5M 48.25
Altria (MO) 0.1 $72M 1.2M 59.47
International Business Machines (IBM) 0.1 $69M 538k 127.77
AutoZone (AZO) 0.1 $70M 118k 592.42
Phillips 66 (PSX) 0.1 $73M 865k 84.24
Cerner Corporation 0.1 $63M 1.1M 56.12
Western Digital (WDC) 0.1 $67M 1.0M 66.23
Hess (HES) 0.1 $67M 1.7M 39.53
Praxair 0.1 $66M 511k 128.82
KLA-Tencor Corporation (KLAC) 0.1 $65M 737k 87.50
Oneok (OKE) 0.1 $65M 1.5M 44.51
L Brands 0.1 $65M 1.3M 50.15
Progressive Corporation (PGR) 0.1 $59M 1.3M 46.90
Expeditors International of Washington (EXPD) 0.1 $58M 1.1M 53.87
Eli Lilly & Co. (LLY) 0.1 $61M 867k 70.34
Dominion Resources (D) 0.1 $60M 892k 67.51
Carter's (CRI) 0.1 $63M 641k 97.84
Nordstrom (JWN) 0.1 $59M 1.5M 39.46
Unum (UNM) 0.1 $61M 1.3M 45.71
Marriott International (MAR) 0.1 $58M 512k 113.03
Credicorp (BAP) 0.1 $63M 363k 172.74
Agnico (AEM) 0.1 $62M 1.6M 38.58
TransDigm Group Incorporated (TDG) 0.1 $59M 260k 228.70
Healthsouth 0.1 $60M 1.5M 41.15
Kinder Morgan (KMI) 0.1 $58M 3.8M 15.05
Sirius Xm Holdings (SIRI) 0.1 $59M 13M 4.46
Eversource Energy (ES) 0.1 $60M 1.1M 52.62
Mgm Growth Properties 0.1 $58M 2.4M 24.28
United Rentals (URI) 0.1 $57M 400k 143.16
Kroger (KR) 0.1 $54M 2.4M 22.86
Becton, Dickinson and (BDX) 0.1 $54M 304k 178.26
Illinois Tool Works (ITW) 0.1 $54M 389k 138.95
General Dynamics Corporation (GD) 0.1 $54M 316k 169.43
Ctrip.com International 0.1 $52M 1.4M 36.73
Tesla Motors (TSLA) 0.1 $56M 214k 259.29
Ralph Lauren Corp (RL) 0.1 $54M 629k 86.35
Realogy Hldgs (HOUS) 0.1 $57M 2.6M 22.07
REPCOM cla 0.1 $53M 563k 94.15
L3 Technologies 0.1 $54M 328k 164.77
MGIC Investment (MTG) 0.1 $47M 4.0M 11.75
Northrop Grumman Corporation (NOC) 0.1 $50M 195k 255.59
Ross Stores (ROST) 0.1 $48M 714k 66.83
Halliburton Company (HAL) 0.1 $48M 1.2M 40.70
Merck & Co (MRK) 0.1 $47M 992k 46.86
Qualcomm (QCOM) 0.1 $49M 913k 53.31
Canadian Natural Resources (CNQ) 0.1 $49M 1.6M 29.86
Magna Intl Inc cl a (MGA) 0.1 $47M 989k 47.35
NVR (NVR) 0.1 $47M 16k 2921.56
Micron Technology (MU) 0.1 $48M 1.4M 34.24
Sanderson Farms 0.1 $49M 425k 115.57
Transcanada Corp 0.1 $48M 1.2M 40.67
Banco Itau Holding Financeira (ITUB) 0.1 $50M 4.6M 10.83
Broad 0.1 $50M 235k 213.94
Ecolab (ECL) 0.1 $46M 412k 111.74
Core Laboratories 0.1 $43M 474k 91.23
Teradata Corporation (TDC) 0.1 $42M 1.3M 32.03
Tiffany & Co. 0.1 $45M 522k 86.57
Las Vegas Sands (LVS) 0.1 $44M 760k 57.87
Yum! Brands (YUM) 0.1 $43M 629k 67.96
Air Products & Chemicals (APD) 0.1 $44M 320k 136.64
Williams-Sonoma (WSM) 0.1 $45M 1.0M 43.05
Sempra Energy (SRE) 0.1 $44M 496k 89.04
Paccar (PCAR) 0.1 $45M 754k 59.19
Celanese Corporation (CE) 0.1 $46M 519k 89.17
Edison International (EIX) 0.1 $47M 882k 52.67
Teradyne (TER) 0.1 $42M 1.2M 34.87
Jazz Pharmaceuticals (JAZZ) 0.1 $46M 412k 112.13
Essent (ESNT) 0.1 $41M 1.1M 36.16
Johnson Controls International Plc equity (JCI) 0.1 $43M 1.4M 31.74
Cracker Barrel Old Country Store (CBRL) 0.1 $41M 307k 132.32
Public Storage (PSA) 0.1 $39M 225k 174.05
Automatic Data Processing (ADP) 0.1 $37M 382k 97.59
Aetna 0.1 $39M 258k 150.22
American Financial (AFG) 0.1 $38M 421k 90.39
Canadian Pacific Railway 0.1 $37M 241k 152.65
salesforce (CRM) 0.1 $39M 461k 85.13
British American Tobac (BTI) 0.1 $37M 671k 55.79
Children's Place Retail Stores (PLCE) 0.1 $41M 336k 121.04
Kinross Gold Corp (KGC) 0.1 $38M 10M 3.60
PNM Resources (PNM) 0.1 $40M 1.2M 33.69
Jd (JD) 0.1 $40M 1.2M 34.49
Monster Beverage Corp (MNST) 0.1 $36M 683k 52.71
Paypal Holdings (PYPL) 0.1 $38M 618k 61.31
Yum China Holdings (YUMC) 0.1 $38M 1.2M 33.33
America Movil Sab De Cv spon adr l 0.1 $35M 2.4M 14.28
Portland General Electric Company (POR) 0.1 $35M 919k 37.96
U.S. Bancorp (USB) 0.1 $30M 677k 44.62
Affiliated Managers (AMG) 0.1 $33M 194k 170.93
Abbott Laboratories (ABT) 0.1 $31M 657k 47.53
Bed Bath & Beyond 0.1 $31M 1.7M 18.31
Charles River Laboratories (CRL) 0.1 $34M 369k 91.15
Mettler-Toledo International (MTD) 0.1 $34M 66k 515.92
Anadarko Petroleum Corporation 0.1 $34M 765k 44.67
Macy's (M) 0.1 $32M 1.5M 20.98
Williams Companies (WMB) 0.1 $33M 1.3M 25.39
Fifth Third Ban (FITB) 0.1 $30M 1.2M 25.27
Public Service Enterprise (PEG) 0.1 $33M 769k 42.89
Goldcorp 0.1 $35M 3.3M 10.65
Louisiana-Pacific Corporation (LPX) 0.1 $34M 1.6M 21.87
Sun Life Financial (SLF) 0.1 $31M 884k 34.48
Celgene Corporation 0.1 $31M 353k 86.91
Church & Dwight (CHD) 0.1 $30M 723k 41.78
First American Financial (FAF) 0.1 $35M 749k 46.67
Dollar General (DG) 0.1 $30M 392k 77.46
Spirit AeroSystems Holdings (SPR) 0.1 $33M 454k 72.66
Allison Transmission Hldngs I (ALSN) 0.1 $32M 887k 35.87
Autohome Inc- (ATHM) 0.1 $33M 609k 53.86
Medtronic (MDT) 0.1 $33M 484k 67.25
Bioverativ Inc Com equity 0.1 $35M 780k 44.90
Two Hbrs Invt Corp Com New reit 0.1 $35M 2.6M 13.54
Crown Holdings (CCK) 0.1 $29M 624k 46.84
Mobile TeleSystems OJSC 0.1 $27M 3.1M 8.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 266k 104.59
Bunge 0.1 $26M 472k 55.86
V.F. Corporation (VFC) 0.1 $30M 482k 61.63
Stryker Corporation (SYK) 0.1 $25M 192k 128.95
Dollar Tree (DLTR) 0.1 $29M 322k 89.36
Big Lots (BIG) 0.1 $26M 561k 46.76
Radian (RDN) 0.1 $28M 1.6M 17.16
Atmos Energy Corporation (ATO) 0.1 $27M 383k 71.53
National Fuel Gas (NFG) 0.1 $25M 539k 45.73
Aspen Technology 0.1 $26M 467k 55.13
O'reilly Automotive (ORLY) 0.1 $28M 139k 200.31
TAL Education (TAL) 0.1 $26M 1.0M 24.74
Fortune Brands (FBIN) 0.1 $25M 433k 56.99
Premier (PINC) 0.1 $30M 1.2M 24.31
Gaming & Leisure Pptys (GLPI) 0.1 $25M 801k 30.81
S&p Global (SPGI) 0.1 $30M 210k 141.07
Vale (VALE) 0.0 $20M 2.0M 10.18
CMS Energy Corporation (CMS) 0.0 $20M 501k 39.39
Corning Incorporated (GLW) 0.0 $20M 754k 26.64
Goldman Sachs (GS) 0.0 $20M 93k 212.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 169k 124.80
United Parcel Service (UPS) 0.0 $19M 194k 99.22
Rollins (ROL) 0.0 $20M 520k 38.75
Stanley Black & Decker (SWK) 0.0 $23M 160k 141.31
Dun & Bradstreet Corporation 0.0 $21M 215k 98.61
Nu Skin Enterprises (NUS) 0.0 $23M 403k 56.82
Vulcan Materials Company (VMC) 0.0 $22M 207k 106.90
Mohawk Industries (MHK) 0.0 $20M 86k 229.77
Taro Pharmaceutical Industries (TARO) 0.0 $20M 226k 87.20
Agrium 0.0 $21M 221k 96.10
Potash Corp. Of Saskatchewan I 0.0 $23M 1.3M 17.14
Thermo Fisher Scientific (TMO) 0.0 $23M 147k 158.13
eBay (EBAY) 0.0 $20M 641k 31.43
Schlumberger (SLB) 0.0 $22M 389k 56.12
Imperial Oil (IMO) 0.0 $23M 865k 26.08
Cintas Corporation (CTAS) 0.0 $21M 165k 129.77
W.R. Berkley Corporation (WRB) 0.0 $22M 361k 59.67
Toll Brothers (TOL) 0.0 $21M 512k 39.99
D.R. Horton (DHI) 0.0 $20M 464k 42.53
Fastenal Company (FAST) 0.0 $20M 433k 45.54
Verisk Analytics (VRSK) 0.0 $20M 244k 79.95
Wynn Resorts (WYNN) 0.0 $20M 145k 140.40
Rite Aid Corporation 0.0 $25M 15M 1.64
Maximus (MMS) 0.0 $23M 381k 59.61
Activision Blizzard 0.0 $23M 427k 52.73
Wyndham Worldwide Corporation 0.0 $23M 241k 96.50
Herbalife Ltd Com Stk (HLF) 0.0 $20M 353k 56.40
Align Technology (ALGN) 0.0 $20M 107k 185.04
DTE Energy Company (DTE) 0.0 $22M 242k 91.16
Bk Nova Cad (BNS) 0.0 $21M 380k 53.92
Southern Copper Corporation (SCCO) 0.0 $23M 588k 39.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.4M 15.37
American Water Works (AWK) 0.0 $22M 285k 76.19
Liberty Global Inc C 0.0 $22M 794k 28.18
Michaels Cos Inc/the 0.0 $24M 1.2M 20.15
Westrock (WRK) 0.0 $22M 421k 52.64
Waste Connections (WCN) 0.0 $21M 347k 59.08
Valvoline Inc Common (VVV) 0.0 $24M 1.2M 20.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 993k 23.94
Baker Hughes A Ge Company (BKR) 0.0 $24M 911k 26.35
Xerox 0.0 $21M 880k 24.28
Delphi Technologies 0.0 $23M 528k 43.70
Hasbro (HAS) 0.0 $14M 188k 75.69
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.6M 8.57
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 233k 78.20
Owens Corning (OC) 0.0 $16M 204k 76.57
Fidelity National Information Services (FIS) 0.0 $16M 198k 78.36
Equifax (EFX) 0.0 $17M 177k 98.20
Tractor Supply Company (TSCO) 0.0 $19M 304k 62.25
Via 0.0 $14M 540k 25.66
Martin Marietta Materials (MLM) 0.0 $17M 90k 184.07
Lennar Corporation (LEN) 0.0 $14M 272k 52.66
Autodesk (ADSK) 0.0 $15M 167k 87.30
CarMax (KMX) 0.0 $15M 288k 53.41
Citrix Systems 0.0 $15M 204k 73.28
Genuine Parts Company (GPC) 0.0 $17M 217k 79.12
IDEXX Laboratories (IDXX) 0.0 $17M 127k 130.23
J.B. Hunt Transport Services (JBHT) 0.0 $15M 152k 95.75
LKQ Corporation (LKQ) 0.0 $15M 454k 33.87
Paychex (PAYX) 0.0 $14M 253k 56.70
Sealed Air (SEE) 0.0 $15M 362k 41.06
Newell Rubbermaid (NWL) 0.0 $16M 634k 25.73
International Flavors & Fragrances (IFF) 0.0 $17M 132k 127.09
Whirlpool Corporation (WHR) 0.0 $15M 106k 140.44
Analog Devices (ADI) 0.0 $16M 217k 74.14
WellCare Health Plans 0.0 $15M 86k 167.49
Red Hat 0.0 $15M 154k 100.01
Fluor Corporation (FLR) 0.0 $17M 404k 43.01
Danaher Corporation (DHR) 0.0 $19M 241k 77.30
Fiserv (FI) 0.0 $17M 158k 109.20
Dover Corporation (DOV) 0.0 $15M 173k 84.10
Old Republic International Corporation (ORI) 0.0 $19M 1.1M 17.81
Arch Capital Group (ACGL) 0.0 $19M 247k 75.59
Gra (GGG) 0.0 $17M 454k 37.66
W.R. Grace & Co. 0.0 $14M 236k 58.40
Assured Guaranty (AGO) 0.0 $18M 652k 28.21
Cirrus Logic (CRUS) 0.0 $15M 354k 43.19
FMC Corporation (FMC) 0.0 $17M 215k 78.83
Group Cgi Cad Cl A 0.0 $14M 301k 45.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 87k 186.26
Cathay General Ban (CATY) 0.0 $14M 393k 35.12
Cheniere Energy (LNG) 0.0 $18M 392k 44.84
Albemarle Corporation (ALB) 0.0 $18M 173k 106.50
Ametek (AME) 0.0 $16M 268k 60.35
Bank Of Montreal Cadcom (BMO) 0.0 $15M 219k 66.86
National Instruments 0.0 $15M 425k 34.67
Scripps Networks Interactive 0.0 $18M 251k 71.10
American International (AIG) 0.0 $14M 291k 49.62
Ball Corporation (BALL) 0.0 $17M 533k 31.52
Simon Property (SPG) 0.0 $14M 100k 143.03
Sensata Technologies Hldg Bv 0.0 $17M 403k 42.56
Thomson Reuters Corp 0.0 $18M 500k 36.42
Ecopetrol (EC) 0.0 $19M 1.6M 12.18
Pembina Pipeline Corp (PBA) 0.0 $16M 524k 30.25
Fortis (FTS) 0.0 $15M 474k 30.65
Pvh Corporation (PVH) 0.0 $15M 128k 114.27
Cbre Group Inc Cl A (CBRE) 0.0 $16M 447k 36.07
Expedia (EXPE) 0.0 $19M 189k 99.74
Globus Med Inc cl a (GMED) 0.0 $15M 437k 34.23
Synovus Finl (SNV) 0.0 $18M 437k 39.92
Allergan 0.0 $19M 139k 136.23
Apple Hospitality Reit (APLE) 0.0 $19M 1.1M 16.33
Nielsen Hldgs Plc Shs Eur 0.0 $16M 533k 30.31
Hilton Worldwide Holdings (HLT) 0.0 $19M 280k 66.51
Wheaton Precious Metals Corp (WPM) 0.0 $18M 991k 18.47
Tapestry (TPR) 0.0 $15M 410k 36.83
Melco Crown Entertainment (MLCO) 0.0 $12M 483k 24.18
Compania de Minas Buenaventura SA (BVN) 0.0 $9.7M 828k 11.73
State Street Corporation (STT) 0.0 $8.4M 103k 81.29
Assurant (AIZ) 0.0 $9.8M 117k 83.98
Bank of New York Mellon Corporation (BK) 0.0 $13M 292k 44.85
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 242k 52.70
Legg Mason 0.0 $9.5M 273k 34.96
SEI Investments Company (SEIC) 0.0 $9.1M 152k 59.85
Devon Energy Corporation (DVN) 0.0 $13M 364k 34.48
Republic Services (RSG) 0.0 $9.4M 168k 56.30
Norfolk Southern (NSC) 0.0 $11M 89k 120.67
Pulte (PHM) 0.0 $12M 422k 27.69
Shaw Communications Inc cl b conv 0.0 $11M 572k 19.07
Microchip Technology (MCHP) 0.0 $11M 143k 73.19
Polaris Industries (PII) 0.0 $11M 105k 103.26
Boston Scientific Corporation (BSX) 0.0 $8.4M 406k 20.64
Harris Corporation 0.0 $9.0M 76k 117.97
Hanesbrands (HBI) 0.0 $9.7M 556k 17.41
Laboratory Corp. of America Holdings (LH) 0.0 $12M 87k 132.84
Xilinx 0.0 $13M 235k 56.15
Equity Residential (EQR) 0.0 $11M 215k 53.10
Tyson Foods (TSN) 0.0 $8.5M 126k 67.51
Synopsys (SNPS) 0.0 $8.9M 125k 70.99
BB&T Corporation 0.0 $11M 260k 41.40
Deere & Company (DE) 0.0 $13M 101k 130.33
Occidental Petroleum Corporation (OXY) 0.0 $11M 182k 61.34
Symantec Corporation 0.0 $9.1M 390k 23.37
Agilent Technologies Inc C ommon (A) 0.0 $13M 228k 55.77
Advance Auto Parts (AAP) 0.0 $8.6M 104k 83.02
East West Ban (EWBC) 0.0 $10M 200k 50.66
Aptar (ATR) 0.0 $12M 162k 71.85
Pioneer Natural Resources (PXD) 0.0 $9.6M 67k 143.95
Bank of the Ozarks 0.0 $9.2M 228k 40.35
Constellation Brands (STZ) 0.0 $11M 56k 190.35
Toro Company (TTC) 0.0 $11M 195k 54.32
Donaldson Company (DCI) 0.0 $12M 294k 40.77
Amphenol Corporation (APH) 0.0 $12M 166k 73.12
BGC Partners 0.0 $8.6M 685k 12.58
CF Industries Holdings (CF) 0.0 $11M 319k 35.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 84k 124.03
Steel Dynamics (STLD) 0.0 $10M 287k 35.92
Evercore Partners (EVR) 0.0 $9.9M 132k 74.95
IPG Photonics Corporation (IPGP) 0.0 $12M 67k 178.32
MetLife (MET) 0.0 $9.9M 236k 42.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.9M 369k 26.99
Randgold Resources 0.0 $8.4M 102k 82.36
Lululemon Athletica (LULU) 0.0 $13M 197k 65.45
Bancolombia (CIB) 0.0 $10M 313k 33.03
Jack Henry & Associates (JKHY) 0.0 $8.5M 87k 97.40
BofI Holding 0.0 $10M 407k 24.90
CoreLogic 0.0 $11M 283k 38.48
CNO Financial (CNO) 0.0 $9.3M 454k 20.56
Masimo Corporation (MASI) 0.0 $12M 165k 70.62
Pinnacle West Capital Corporation (PNW) 0.0 $11M 148k 70.94
Garmin (GRMN) 0.0 $9.0M 181k 49.61
Vectren Corporation 0.0 $12M 215k 54.15
Targa Res Corp (TRGP) 0.0 $11M 265k 40.32
Mosaic (MOS) 0.0 $11M 504k 21.37
Xylem (XYL) 0.0 $12M 210k 56.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $13M 429k 29.12
Express Scripts Holding 0.0 $13M 209k 62.16
Servicenow (NOW) 0.0 $10M 95k 108.59
Pbf Energy Inc cl a (PBF) 0.0 $9.7M 329k 29.52
Zoetis Inc Cl A (ZTS) 0.0 $8.9M 148k 59.99
Fox News 0.0 $13M 460k 28.41
Sprouts Fmrs Mkt (SFM) 0.0 $13M 627k 20.28
Pentair cs (PNR) 0.0 $11M 193k 58.81
Weatherford Intl Plc ord 0.0 $9.0M 2.6M 3.47
Crown Castle Intl (CCI) 0.0 $12M 132k 92.45
Axalta Coating Sys (AXTA) 0.0 $8.8M 325k 26.95
Momo 0.0 $12M 574k 20.39
Msg Network Inc cl a 0.0 $8.4M 496k 16.86
Hewlett Packard Enterprise (HPE) 0.0 $13M 1.1M 11.96
Varex Imaging (VREX) 0.0 $11M 335k 33.45
Dxc Technology (DXC) 0.0 $13M 164k 79.03
Loews Corporation (L) 0.0 $4.1M 100k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 259k 12.12
Grupo Televisa (TV) 0.0 $5.1M 327k 15.55
Ansys (ANSS) 0.0 $7.9M 64k 122.90
Broadridge Financial Solutions (BR) 0.0 $6.3M 84k 75.43
Hartford Financial Services (HIG) 0.0 $7.4M 158k 46.87
Western Union Company (WU) 0.0 $5.7M 358k 15.83
TD Ameritrade Holding 0.0 $5.9M 138k 42.58
Principal Financial (PFG) 0.0 $5.2M 89k 58.77
Total System Services 0.0 $8.1M 123k 65.86
Lincoln National Corporation (LNC) 0.0 $5.1M 80k 64.02
Northern Trust Corporation (NTRS) 0.0 $6.4M 77k 83.19
Blackstone 0.0 $5.0M 186k 26.66
AutoNation (AN) 0.0 $4.3M 101k 42.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 207k 23.82
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 73k 74.26
Incyte Corporation (INCY) 0.0 $3.4M 43k 78.87
Regeneron Pharmaceuticals (REGN) 0.0 $5.8M 19k 313.10
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 214k 15.78
Archer Daniels Midland Company (ADM) 0.0 $5.7M 172k 33.38
ResMed (RMD) 0.0 $5.9M 84k 70.53
Great Plains Energy Incorporated 0.0 $6.1M 226k 26.85
Cardinal Health (CAH) 0.0 $6.6M 129k 51.02
Brown & Brown (BRO) 0.0 $3.6M 85k 42.86
Cameco Corporation (CCJ) 0.0 $6.5M 842k 7.72
Continental Resources 0.0 $3.4M 77k 44.12
Digital Realty Trust (DLR) 0.0 $3.8M 40k 94.85
Edwards Lifesciences (EW) 0.0 $8.0M 86k 93.86
Federated Investors (FHI) 0.0 $4.6M 154k 30.05
Hologic (HOLX) 0.0 $4.8M 135k 35.60
Leggett & Platt (LEG) 0.0 $8.1M 205k 39.75
Lincoln Electric Holdings (LECO) 0.0 $6.2M 81k 76.26
Mattel (MAT) 0.0 $6.5M 509k 12.81
Nucor Corporation (NUE) 0.0 $4.9M 93k 52.95
Snap-on Incorporated (SNA) 0.0 $7.8M 54k 145.15
T. Rowe Price (TROW) 0.0 $7.2M 83k 87.38
Trimble Navigation (TRMB) 0.0 $4.6M 135k 33.84
Watsco, Incorporated (WSO) 0.0 $7.8M 55k 141.60
Global Payments (GPN) 0.0 $5.5M 66k 83.48
Akamai Technologies (AKAM) 0.0 $5.7M 105k 54.16
Comerica Incorporated (CMA) 0.0 $6.8M 94k 72.30
Regions Financial Corporation (RF) 0.0 $6.4M 441k 14.39
DaVita (DVA) 0.0 $3.7M 62k 60.17
AmerisourceBergen (COR) 0.0 $5.4M 70k 76.47
Everest Re Group (EG) 0.0 $3.7M 20k 184.26
Universal Health Services (UHS) 0.0 $7.1M 75k 94.40
Barnes (B) 0.0 $3.9M 74k 52.69
Crane 0.0 $8.2M 110k 74.30
Waters Corporation (WAT) 0.0 $5.0M 31k 160.89
CenturyLink 0.0 $8.1M 581k 13.89
McKesson Corporation (MCK) 0.0 $7.6M 58k 129.87
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 149k 26.90
Progress Software Corporation (PRGS) 0.0 $3.0M 86k 35.45
MSC Industrial Direct (MSM) 0.0 $5.7M 71k 80.49
Avnet (AVT) 0.0 $2.9M 89k 33.00
Wolverine World Wide (WWW) 0.0 $3.8M 143k 26.55
Gartner (IT) 0.0 $5.0M 49k 102.55
Cemex SAB de CV (CX) 0.0 $7.8M 1.3M 6.25
Cenovus Energy (CVE) 0.0 $3.3M 433k 7.63
Liberty Media 0.0 $3.2M 156k 20.34
Maxim Integrated Products 0.0 $8.0M 184k 43.54
Ca 0.0 $4.4M 160k 27.71
Torchmark Corporation 0.0 $4.0M 53k 75.53
Stericycle (SRCL) 0.0 $6.8M 120k 56.62
Jacobs Engineering 0.0 $6.8M 125k 54.93
Henry Schein (HSIC) 0.0 $4.6M 79k 58.19
SL Green Realty 0.0 $3.1M 37k 84.05
Tupperware Brands Corporation (TUP) 0.0 $3.3M 64k 52.22
Deluxe Corporation (DLX) 0.0 $5.5M 86k 63.99
Kellogg Company (K) 0.0 $5.2M 93k 56.61
Discovery Communications 0.0 $3.2M 179k 17.63
FLIR Systems 0.0 $4.5M 116k 38.83
Dr Pepper Snapple 0.0 $6.0M 75k 80.83
ConAgra Foods (CAG) 0.0 $4.0M 127k 31.37
WABCO Holdings 0.0 $6.8M 57k 119.51
PPL Corporation (PPL) 0.0 $5.5M 212k 25.77
Methanex Corp (MEOH) 0.0 $4.5M 90k 50.62
Alliance Data Systems Corporation (BFH) 0.0 $6.7M 32k 211.08
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 50k 74.19
Primerica (PRI) 0.0 $7.3M 86k 84.57
J.M. Smucker Company (SJM) 0.0 $5.6M 54k 103.46
Aaron's 0.0 $5.6M 170k 33.18
Zimmer Holdings (ZBH) 0.0 $6.4M 64k 100.49
Domino's Pizza (DPZ) 0.0 $4.8M 31k 157.38
Ventas (VTR) 0.0 $5.1M 102k 49.97
New Oriental Education & Tech 0.0 $7.8M 100k 78.28
ON Semiconductor (ON) 0.0 $6.5M 372k 17.44
Invesco (IVZ) 0.0 $4.5M 149k 30.43
Illumina (ILMN) 0.0 $7.1M 39k 181.97
Eaton Vance 0.0 $5.3M 112k 46.96
Advanced Energy Industries (AEIS) 0.0 $5.7M 101k 56.19
Cogent Communications (CCOI) 0.0 $7.3M 194k 37.73
Marvell Technology Group 0.0 $6.3M 352k 17.88
Wabash National Corporation (WNC) 0.0 $3.1M 172k 18.07
Western Alliance Bancorporation (WAL) 0.0 $4.6M 97k 47.15
Zions Bancorporation (ZION) 0.0 $2.8M 66k 42.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1M 404k 14.98
Korn/Ferry International (KFY) 0.0 $4.1M 119k 34.46
MKS Instruments (MKSI) 0.0 $6.9M 88k 78.70
Acuity Brands (AYI) 0.0 $4.4M 30k 146.55
Cabot Microelectronics Corporation 0.0 $2.8M 36k 78.34
Cognex Corporation (CGNX) 0.0 $7.5M 147k 50.93
Chemed Corp Com Stk (CHE) 0.0 $7.0M 34k 202.38
Concho Resources 0.0 $5.6M 45k 125.10
El Paso Electric Company 0.0 $5.5M 120k 46.10
Hill-Rom Holdings 0.0 $3.5M 50k 70.20
Royal Gold (RGLD) 0.0 $3.3M 48k 68.40
SCANA Corporation 0.0 $5.9M 178k 33.13
Steven Madden (SHOO) 0.0 $6.8M 176k 38.89
Alexion Pharmaceuticals 0.0 $6.4M 65k 99.59
BorgWarner (BWA) 0.0 $5.3M 125k 42.55
Centene Corporation (CNC) 0.0 $8.2M 97k 84.01
Deckers Outdoor Corporation (DECK) 0.0 $8.1M 121k 66.83
Flowserve Corporation (FLS) 0.0 $4.6M 132k 35.09
MGM Resorts International. (MGM) 0.0 $4.6M 164k 27.81
Myriad Genetics (MYGN) 0.0 $3.0M 105k 28.61
Old Dominion Freight Line (ODFL) 0.0 $6.7M 61k 109.56
Wabtec Corporation (WAB) 0.0 $4.7M 70k 67.81
American States Water Company (AWR) 0.0 $3.4M 71k 48.23
Equity Lifestyle Properties (ELS) 0.0 $7.7M 104k 74.14
Kansas City Southern 0.0 $4.5M 51k 87.62
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 48k 84.86
Northwest Natural Gas 0.0 $5.3M 106k 49.67
Open Text Corp (OTEX) 0.0 $7.2M 244k 29.72
PS Business Parks 0.0 $4.8M 46k 104.16
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 69k 89.09
Stamps 0.0 $7.2M 46k 156.57
Sunstone Hotel Investors (SHO) 0.0 $5.2M 377k 13.76
HCP 0.0 $4.9M 224k 21.72
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 190k 21.85
Kimco Realty Corporation (KIM) 0.0 $3.1M 204k 15.11
Liberty Property Trust 0.0 $3.9M 110k 35.82
Vonage Holdings 0.0 $2.9M 345k 8.47
Camden Property Trust (CPT) 0.0 $3.3M 43k 76.66
Green Dot Corporation (GDOT) 0.0 $8.1M 161k 50.18
Pebblebrook Hotel Trust (PEB) 0.0 $7.1M 228k 30.96
Fortinet (FTNT) 0.0 $4.9M 135k 36.38
FleetCor Technologies (FLT) 0.0 $7.6M 47k 160.24
Invesco Mortgage Capital 0.0 $5.8M 388k 14.85
Walker & Dunlop (WD) 0.0 $6.7M 170k 39.56
Vermilion Energy (VET) 0.0 $3.0M 99k 30.36
Huntington Ingalls Inds (HII) 0.0 $6.3M 32k 196.28
Meritor 0.0 $3.4M 173k 19.54
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 90k 45.04
Alkermes (ALKS) 0.0 $2.9M 65k 45.58
Norbord 0.0 $6.4M 226k 28.28
Vantiv Inc Cl A 0.0 $6.4M 105k 61.25
Wp Carey (WPC) 0.0 $3.9M 67k 57.37
Palo Alto Networks (PANW) 0.0 $4.5M 38k 120.71
Workday Inc cl a (WDAY) 0.0 $5.6M 66k 84.73
Granite Real Estate (GRP.U) 0.0 $3.6M 110k 32.73
Artisan Partners (APAM) 0.0 $2.8M 86k 32.89
Liberty Global Inc Com Ser A 0.0 $5.9M 199k 29.85
Cdw (CDW) 0.0 $3.8M 66k 57.87
Tableau Software Inc Cl A 0.0 $4.8M 83k 57.63
Leidos Holdings (LDOS) 0.0 $4.0M 74k 53.77
Allegion Plc equity (ALLE) 0.0 $6.0M 90k 66.26
Twitter 0.0 $3.7M 183k 20.00
Voya Financial (VOYA) 0.0 $3.7M 90k 41.20
Fnf (FNF) 0.0 $7.9M 240k 32.68
Moelis & Co (MC) 0.0 $5.6M 139k 40.39
Cdk Global Inc equities 0.0 $7.1M 120k 59.36
Citizens Financial (CFG) 0.0 $5.5M 157k 34.96
Equinix (EQIX) 0.0 $8.0M 21k 377.44
Qorvo (QRVO) 0.0 $5.9M 107k 55.47
Bwx Technologies (BWXT) 0.0 $3.0M 60k 50.37
Welltower Inc Com reit (WELL) 0.0 $7.6M 143k 53.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 86k 34.08
Steris 0.0 $4.5M 61k 72.84
Jupai Hldgs (JPPYY) 0.0 $4.2M 270k 15.40
Dentsply Sirona (XRAY) 0.0 $6.0M 109k 54.83
Xl 0.0 $4.2M 142k 29.28
Dell Technologies Inc Class V equity 0.0 $7.8M 115k 67.69
Firstcash 0.0 $7.0M 125k 56.17
Versum Matls 0.0 $7.2M 229k 31.52
Corecivic (CXW) 0.0 $5.5M 294k 18.74
Arch Coal Inc cl a 0.0 $5.6M 73k 77.58
Ggp 0.0 $4.4M 226k 19.48
Peabody Energy (BTU) 0.0 $4.9M 151k 32.78
Kirkland Lake Gold 0.0 $5.6M 437k 12.81
Cleveland-cliffs (CLF) 0.0 $4.0M 667k 6.00
Sleep Number Corp (SNBR) 0.0 $4.3M 137k 31.30
Bancorpsouth Bank 0.0 $3.3M 128k 26.19
Infosys Technologies (INFY) 0.0 $1.2M 88k 13.51
Leucadia National 0.0 $2.0M 92k 22.06
Reinsurance Group of America (RGA) 0.0 $2.1M 16k 129.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $884k 15k 57.96
HSN 0.0 $1.6M 47k 33.61
Copart (CPRT) 0.0 $2.6M 72k 35.97
Noble Energy 0.0 $662k 27k 24.25
Cooper Companies (COO) 0.0 $1.2M 6.5k 181.38
Healthcare Realty Trust Incorporated 0.0 $1.4M 53k 26.75
Herman Miller (MLKN) 0.0 $1.5M 44k 33.36
Interpublic Group of Companies (IPG) 0.0 $2.3M 139k 16.79
Newfield Exploration 0.0 $1.2M 45k 26.27
Forward Air Corporation (FWRD) 0.0 $1.9M 39k 47.84
PerkinElmer (RVTY) 0.0 $2.0M 33k 60.91
AGCO Corporation (AGCO) 0.0 $1.5M 25k 59.47
Arrow Electronics (ARW) 0.0 $2.7M 41k 66.97
Alleghany Corporation 0.0 $2.7M 5.4k 496.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 164k 15.79
Shire 0.0 $361k 2.8k 129.02
FactSet Research Systems (FDS) 0.0 $1.7M 10k 160.49
HFF 0.0 $1.1M 27k 40.49
Discovery Communications 0.0 $850k 46k 18.64
Vornado Realty Trust (VNO) 0.0 $2.7M 41k 65.11
CoStar (CSGP) 0.0 $791k 3.2k 247.19
51job 0.0 $708k 14k 50.65
Axis Capital Holdings (AXS) 0.0 $1.9M 45k 41.85
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 88.99
Sina Corporation 0.0 $1.7M 20k 83.55
MercadoLibre (MELI) 0.0 $1.9M 7.3k 262.05
Marathon Oil Corporation (MRO) 0.0 $818k 58k 14.10
Umpqua Holdings Corporation 0.0 $873k 50k 17.32
Landstar System (LSTR) 0.0 $2.0M 23k 86.71
Choice Hotels International (CHH) 0.0 $750k 12k 64.66
Take-Two Interactive Software (TTWO) 0.0 $247k 2.7k 91.48
Dolby Laboratories (DLB) 0.0 $929k 18k 51.61
Graphic Packaging Holding Company (GPK) 0.0 $885k 69k 12.86
RPC (RES) 0.0 $2.5M 118k 21.26
Abiomed 0.0 $1.5M 9.3k 156.02
Regal-beloit Corporation (RRX) 0.0 $2.0M 31k 63.79
Chipotle Mexican Grill (CMG) 0.0 $2.3M 9.7k 240.71
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 216k 9.40
Essex Property Trust (ESS) 0.0 $2.7M 13k 201.00
Jabil Circuit (JBL) 0.0 $2.6M 121k 21.86
LaSalle Hotel Properties 0.0 $2.4M 103k 23.38
Pegasystems (PEGA) 0.0 $1.1M 28k 39.28
Renasant (RNST) 0.0 $1.8M 52k 34.06
Boston Beer Company (SAM) 0.0 $1.5M 9.7k 159.18
Ida (IDA) 0.0 $2.1M 27k 76.09
Lennox International (LII) 0.0 $1.7M 9.7k 173.40
Vector (VGR) 0.0 $1.5M 82k 18.64
Washington Federal (WAFD) 0.0 $1.4M 47k 28.52
Applied Industrial Technologies (AIT) 0.0 $2.3M 41k 56.71
Allete (ALE) 0.0 $2.4M 39k 61.93
Realty Income (O) 0.0 $2.3M 49k 47.49
Tech Data Corporation 0.0 $2.0M 24k 81.60
Flowers Foods (FLO) 0.0 $864k 54k 16.09
United Natural Foods (UNFI) 0.0 $1.4M 34k 41.04
Potlatch Corporation (PCH) 0.0 $1.5M 37k 41.55
Extreme Networks (EXTR) 0.0 $1.1M 104k 10.42
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 9.8k 105.82
EQT Corporation (EQT) 0.0 $725k 15k 47.39
Regency Centers Corporation (REG) 0.0 $2.2M 38k 57.62
Signet Jewelers (SIG) 0.0 $1.2M 25k 47.11
Stantec (STN) 0.0 $1.2M 53k 23.36
Eagle Ban (EGBN) 0.0 $1.1M 22k 48.20
Generac Holdings (GNRC) 0.0 $883k 21k 41.26
Valeant Pharmaceuticals Int 0.0 $1.2M 68k 17.42
Ss&c Technologies Holding (SSNC) 0.0 $802k 24k 33.70
Noah Holdings (NOAH) 0.0 $226k 5.9k 38.57
Enerplus Corp (ERF) 0.0 $892k 109k 8.18
Crescent Point Energy Trust (CPG) 0.0 $2.0M 316k 6.37
Insperity (NSP) 0.0 $1.8M 39k 47.77
Yelp Inc cl a (YELP) 0.0 $1.1M 32k 34.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $448k 46k 9.77
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 116.42
stock (SPLK) 0.0 $2.5M 36k 68.98
Turquoisehillres 0.0 $551k 193k 2.85
Five Below (FIVE) 0.0 $978k 18k 55.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 36k 44.35
Third Point Reinsurance 0.0 $1.7M 142k 12.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 37k 46.04
58 Com Inc spon adr rep a 0.0 $2.0M 34k 59.59
Brixmor Prty (BRX) 0.0 $2.1M 138k 15.54
Burlington Stores (BURL) 0.0 $1.9M 19k 102.47
Commscope Hldg (COMM) 0.0 $1.8M 58k 31.51
Msa Safety Inc equity (MSA) 0.0 $2.3M 35k 64.56
Trinet (TNET) 0.0 $1.3M 35k 36.92
Ally Financial (ALLY) 0.0 $1.2M 49k 24.27
Arista Networks (ANET) 0.0 $1.3M 6.6k 196.21
Sabre (SABR) 0.0 $1.9M 113k 17.07
Washington Prime (WB) 0.0 $944k 11k 86.13
James River Group Holdings L (JRVR) 0.0 $1.1M 33k 33.31
Tree (TREE) 0.0 $1.6M 5.7k 283.51
Willis Towers Watson (WTW) 0.0 $1.3M 11k 125.51
Yirendai (YRD) 0.0 $1.6M 44k 36.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $677k 21k 33.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $974k 30k 33.02
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 84k 26.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 64k 18.29
Lamb Weston Hldgs (LW) 0.0 $2.1M 45k 47.01
Envision Healthcare 0.0 $892k 31k 28.77
Sba Communications Corp (SBAC) 0.0 $1.1M 7.8k 136.03
Rh (RH) 0.0 $948k 13k 71.82
Tivity Health 0.0 $2.3M 76k 30.43
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 125k 17.68
Brighthouse Finl (BHF) 0.0 $2.0M 42k 48.83
Iqvia Holdings (IQV) 0.0 $236k 2.9k 81.38