British Columbia Investment Management Corporation

British Columbia Investment Management as of June 30, 2016

Portfolio Holdings for British Columbia Investment Management

British Columbia Investment Management holds 686 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $288M 3.4M 84.70
SPDR Barclays Capital High Yield B 2.3 $266M 7.5M 35.69
Apple (AAPL) 2.1 $244M 2.6M 95.60
Microsoft Corporation (MSFT) 2.0 $226M 4.4M 51.17
Johnson & Johnson (JNJ) 1.8 $200M 1.6M 121.30
Exxon Mobil Corporation (XOM) 1.6 $180M 1.9M 93.74
General Electric Company 1.4 $162M 5.2M 31.48
Amazon (AMZN) 1.3 $147M 205k 715.62
Procter & Gamble Company (PG) 1.2 $140M 1.7M 84.67
Verizon Communications (VZ) 1.2 $139M 2.5M 55.84
Alphabet Inc Class C cs (GOOG) 1.2 $132M 191k 692.10
At&t (T) 1.1 $124M 2.9M 43.21
Facebook Inc cl a (META) 1.1 $123M 1.1M 114.28
Coca-Cola Company (KO) 1.0 $113M 2.5M 45.33
JPMorgan Chase & Co. (JPM) 0.9 $105M 1.7M 62.14
Wells Fargo & Company (WFC) 0.9 $105M 2.2M 47.33
Alphabet Inc Class A cs (GOOGL) 0.9 $101M 143k 703.53
Pfizer (PFE) 0.9 $101M 2.9M 35.21
Merck & Co (MRK) 0.9 $99M 1.7M 57.61
Walt Disney Company (DIS) 0.8 $96M 982k 97.82
Intel Corporation (INTC) 0.8 $90M 2.7M 32.80
Cisco Systems (CSCO) 0.8 $89M 3.1M 28.69
Visa (V) 0.8 $89M 1.2M 74.17
Pepsi (PEP) 0.8 $87M 819k 105.94
Chevron Corporation (CVX) 0.8 $86M 820k 104.83
UnitedHealth (UNH) 0.7 $83M 590k 141.20
Oracle Corporation (ORCL) 0.7 $82M 2.0M 40.93
International Business Machines (IBM) 0.7 $79M 521k 151.78
MasterCard Incorporated (MA) 0.7 $78M 882k 88.06
Starbucks Corporation (SBUX) 0.7 $77M 1.3M 57.12
Comcast Corporation (CMCSA) 0.7 $76M 1.2M 65.19
Home Depot (HD) 0.7 $77M 603k 127.69
Bristol Myers Squibb (BMY) 0.7 $76M 1.0M 73.55
Berkshire Hathaway (BRK.B) 0.6 $71M 488k 144.79
Nike (NKE) 0.6 $71M 1.3M 55.20
Philip Morris International (PM) 0.6 $70M 690k 101.72
Gilead Sciences (GILD) 0.6 $70M 834k 83.42
3M Company (MMM) 0.6 $67M 380k 175.12
Accenture (ACN) 0.6 $66M 582k 113.29
Altria (MO) 0.6 $66M 949k 68.96
Amgen (AMGN) 0.6 $65M 429k 152.15
Bank of America Corporation (BAC) 0.6 $63M 4.8M 13.27
Schlumberger (SLB) 0.6 $64M 813k 79.08
McDonald's Corporation (MCD) 0.5 $61M 508k 120.34
Medtronic (MDT) 0.5 $59M 685k 86.77
Citigroup (C) 0.5 $58M 1.4M 42.39
CVS Caremark Corporation (CVS) 0.4 $49M 507k 95.74
Celgene Corporation 0.4 $49M 498k 98.63
priceline.com Incorporated 0.4 $48M 38k 1248.41
United Parcel Service (UPS) 0.4 $47M 435k 107.72
Lowe's Companies (LOW) 0.4 $46M 585k 79.17
Wal-Mart Stores (WMT) 0.4 $45M 622k 73.02
Union Pacific Corporation (UNP) 0.4 $45M 517k 87.25
Abbvie (ABBV) 0.4 $46M 739k 61.91
U.S. Bancorp (USB) 0.4 $44M 1.1M 40.33
Allergan 0.4 $45M 195k 231.09
Simon Property (SPG) 0.4 $43M 199k 216.90
Mondelez Int (MDLZ) 0.4 $44M 963k 45.51
Honeywell International (HON) 0.4 $43M 366k 116.32
Ecolab (ECL) 0.3 $40M 339k 118.60
Nextera Energy (NEE) 0.3 $40M 303k 130.40
United Technologies Corporation 0.3 $40M 391k 102.55
Thermo Fisher Scientific (TMO) 0.3 $39M 264k 147.76
Colgate-Palmolive Company (CL) 0.3 $39M 532k 73.20
Texas Instruments Incorporated (TXN) 0.3 $39M 624k 62.65
Danaher Corporation (DHR) 0.3 $39M 383k 101.00
Cognizant Technology Solutions (CTSH) 0.3 $38M 665k 57.24
Time Warner 0.3 $38M 511k 73.54
Occidental Petroleum Corporation (OXY) 0.3 $37M 492k 75.56
Walgreen Boots Alliance (WBA) 0.3 $37M 449k 83.27
Eli Lilly & Co. (LLY) 0.3 $36M 459k 78.75
Qualcomm (QCOM) 0.3 $37M 686k 53.57
Boeing Company (BA) 0.3 $35M 269k 129.87
Lockheed Martin Corporation (LMT) 0.3 $35M 142k 248.17
salesforce (CRM) 0.3 $35M 436k 79.41
Costco Wholesale Corporation (COST) 0.3 $34M 214k 157.04
ConocoPhillips (COP) 0.3 $33M 755k 43.60
Biogen Idec (BIIB) 0.3 $33M 135k 241.82
American Tower Reit (AMT) 0.3 $33M 288k 113.61
Chubb (CB) 0.3 $34M 257k 130.71
EMC Corporation 0.3 $32M 1.2M 27.17
Broad 0.3 $31M 202k 155.40
EOG Resources (EOG) 0.3 $30M 356k 83.42
Ingersoll-rand Co Ltd-cl A 0.3 $29M 461k 63.68
American Express Company (AXP) 0.2 $28M 462k 60.76
Kraft Heinz (KHC) 0.2 $28M 321k 88.48
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $29M 125k 228.64
BlackRock (BLK) 0.2 $28M 81k 342.53
General Mills (GIS) 0.2 $28M 387k 71.32
Southern Company (SO) 0.2 $27M 503k 53.63
Duke Energy (DUK) 0.2 $27M 318k 85.79
Abbott Laboratories (ABT) 0.2 $27M 679k 39.31
Cerner Corporation 0.2 $27M 454k 58.60
Kimberly-Clark Corporation (KMB) 0.2 $26M 192k 137.48
Reynolds American 0.2 $26M 479k 53.93
Automatic Data Processing (ADP) 0.2 $26M 281k 91.87
E.I. du Pont de Nemours & Company 0.2 $26M 397k 64.80
TJX Companies (TJX) 0.2 $26M 334k 77.23
Bank of New York Mellon Corporation (BK) 0.2 $25M 640k 38.85
Ford Motor Company (F) 0.2 $25M 2.0M 12.57
Cme (CME) 0.2 $25M 251k 97.40
Caterpillar (CAT) 0.2 $24M 317k 75.81
Travelers Companies (TRV) 0.2 $24M 199k 119.04
Adobe Systems Incorporated (ADBE) 0.2 $25M 256k 95.79
Dow Chemical Company 0.2 $24M 478k 49.71
Marsh & McLennan Companies (MMC) 0.2 $24M 345k 68.46
Netflix (NFLX) 0.2 $24M 258k 91.48
Kinder Morgan (KMI) 0.2 $24M 1.3M 18.72
FedEx Corporation (FDX) 0.2 $23M 149k 151.78
Northrop Grumman Corporation (NOC) 0.2 $22M 100k 222.28
Raytheon Company 0.2 $23M 169k 135.95
Aetna 0.2 $23M 184k 122.13
CIGNA Corporation 0.2 $23M 181k 127.99
American International (AIG) 0.2 $23M 436k 52.89
Anthem (ELV) 0.2 $23M 173k 131.34
Goldman Sachs (GS) 0.2 $21M 144k 148.58
PNC Financial Services (PNC) 0.2 $22M 264k 81.39
AFLAC Incorporated (AFL) 0.2 $22M 302k 72.16
Illinois Tool Works (ITW) 0.2 $22M 213k 104.16
Te Connectivity Ltd for (TEL) 0.2 $22M 376k 57.11
Vantiv Inc Cl A 0.2 $21M 375k 56.60
Intercontinental Exchange (ICE) 0.2 $22M 84k 255.96
Charles Schwab Corporation (SCHW) 0.2 $21M 812k 25.31
Monsanto Company 0.2 $21M 201k 103.41
PPG Industries (PPG) 0.2 $20M 195k 104.15
Becton, Dickinson and (BDX) 0.2 $21M 121k 169.59
Yahoo! 0.2 $21M 550k 37.56
Dollar General (DG) 0.2 $20M 213k 94.00
Waste Management (WM) 0.2 $19M 290k 66.27
Dominion Resources (D) 0.2 $19M 249k 77.93
Global Payments (GPN) 0.2 $20M 274k 71.38
Stryker Corporation (SYK) 0.2 $20M 165k 119.83
Prudential Financial (PRU) 0.2 $20M 276k 71.34
Xylem (XYL) 0.2 $19M 425k 44.65
Express Scripts Holding 0.2 $19M 251k 75.80
Phillips 66 (PSX) 0.2 $20M 251k 79.34
Paypal Holdings (PYPL) 0.2 $19M 526k 36.51
Hewlett Packard Enterprise (HPE) 0.2 $19M 1.1M 18.27
Public Storage (PSA) 0.2 $18M 72k 255.59
Air Products & Chemicals (APD) 0.2 $19M 131k 142.04
BB&T Corporation 0.2 $18M 509k 35.61
Target Corporation (TGT) 0.2 $19M 264k 69.82
American Electric Power Company (AEP) 0.2 $18M 253k 70.09
Humana (HUM) 0.2 $19M 103k 179.88
Palo Alto Networks (PANW) 0.2 $18M 145k 122.64
Alibaba Group Holding (BABA) 0.2 $18M 225k 79.53
Crown Castle Intl (CCI) 0.2 $18M 179k 101.43
NVIDIA Corporation (NVDA) 0.1 $17M 355k 47.01
Johnson Controls 0.1 $17M 391k 44.26
Valero Energy Corporation (VLO) 0.1 $17M 333k 51.00
McKesson Corporation (MCK) 0.1 $18M 94k 186.65
Allstate Corporation (ALL) 0.1 $17M 238k 69.95
Praxair 0.1 $17M 150k 112.39
Xcel Energy (XEL) 0.1 $17M 375k 44.78
Applied Materials (AMAT) 0.1 $18M 733k 23.97
Alexion Pharmaceuticals 0.1 $18M 151k 116.76
American Water Works (AWK) 0.1 $17M 202k 84.51
Industries N shs - a - (LYB) 0.1 $17M 225k 74.42
Equinix (EQIX) 0.1 $18M 45k 387.72
S&p Global (SPGI) 0.1 $18M 165k 107.26
Norfolk Southern (NSC) 0.1 $16M 182k 85.13
Sherwin-Williams Company (SHW) 0.1 $16M 54k 293.66
Ross Stores (ROST) 0.1 $16M 284k 56.69
Kroger (KR) 0.1 $16M 421k 36.79
AutoZone (AZO) 0.1 $16M 20k 793.86
Constellation Brands (STZ) 0.1 $16M 96k 165.40
Intuit (INTU) 0.1 $16M 144k 111.61
General Motors Company (GM) 0.1 $15M 546k 28.30
Prologis (PLD) 0.1 $16M 334k 49.04
Aon 0.1 $16M 146k 109.23
Eaton (ETN) 0.1 $16M 260k 59.73
Discover Financial Services (DFS) 0.1 $15M 274k 53.59
CSX Corporation (CSX) 0.1 $15M 590k 26.08
Regeneron Pharmaceuticals (REGN) 0.1 $15M 43k 349.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 173k 86.02
Edwards Lifesciences (EW) 0.1 $15M 146k 99.73
Spectra Energy 0.1 $15M 420k 36.63
SYSCO Corporation (SYY) 0.1 $15M 287k 50.74
T. Rowe Price (TROW) 0.1 $15M 203k 72.97
V.F. Corporation (VFC) 0.1 $15M 237k 61.49
Halliburton Company (HAL) 0.1 $14M 319k 45.29
Weyerhaeuser Company (WY) 0.1 $15M 488k 29.77
Exelon Corporation (EXC) 0.1 $15M 421k 36.36
PG&E Corporation (PCG) 0.1 $15M 235k 63.92
Sempra Energy (SRE) 0.1 $15M 134k 114.02
Pioneer Natural Resources 0.1 $15M 100k 151.21
Edison International (EIX) 0.1 $14M 186k 77.67
O'reilly Automotive (ORLY) 0.1 $14M 53k 271.11
Hca Holdings (HCA) 0.1 $14M 187k 77.01
Eversource Energy (ES) 0.1 $15M 246k 59.90
Wec Energy Group (WEC) 0.1 $14M 219k 65.30
Devon Energy Corporation (DVN) 0.1 $13M 368k 36.25
Apache Corporation 0.1 $14M 245k 55.67
Morgan Stanley (MS) 0.1 $14M 545k 25.98
Newell Rubbermaid (NWL) 0.1 $13M 271k 48.57
Equity Residential (EQR) 0.1 $14M 202k 68.88
Intuitive Surgical (ISRG) 0.1 $14M 21k 661.42
Kellogg Company (K) 0.1 $13M 161k 81.65
Dr Pepper Snapple 0.1 $14M 145k 96.63
AvalonBay Communities (AVB) 0.1 $14M 78k 180.39
Mead Johnson Nutrition 0.1 $14M 150k 90.75
MetLife (MET) 0.1 $14M 350k 39.83
Zoetis Inc Cl A (ZTS) 0.1 $14M 286k 47.46
Twenty-first Century Fox 0.1 $14M 512k 27.05
Welltower Inc Com reit (WELL) 0.1 $14M 180k 76.17
Baxter International (BAX) 0.1 $13M 285k 45.22
Consolidated Edison (ED) 0.1 $12M 152k 80.44
Cardinal Health (CAH) 0.1 $13M 166k 78.01
Digital Realty Trust (DLR) 0.1 $12M 111k 108.99
Emerson Electric (EMR) 0.1 $13M 243k 52.16
Yum! Brands (YUM) 0.1 $13M 158k 82.92
Capital One Financial (COF) 0.1 $13M 203k 63.51
Roper Industries (ROP) 0.1 $12M 71k 170.55
Zimmer Holdings (ZBH) 0.1 $13M 109k 120.38
Ventas (VTR) 0.1 $12M 170k 72.82
Activision Blizzard 0.1 $13M 316k 39.63
Delphi Automotive 0.1 $13M 201k 62.60
Synchrony Financial (SYF) 0.1 $12M 487k 25.28
Monster Beverage Corp (MNST) 0.1 $12M 75k 160.70
CMS Energy Corporation (CMS) 0.1 $11M 245k 45.86
Corning Incorporated (GLW) 0.1 $11M 536k 20.48
Progressive Corporation (PGR) 0.1 $12M 355k 33.50
State Street Corporation (STT) 0.1 $12M 218k 53.92
Ameriprise Financial (AMP) 0.1 $11M 122k 89.85
M&T Bank Corporation (MTB) 0.1 $11M 96k 118.23
Carnival Corporation (CCL) 0.1 $11M 251k 44.20
Boston Scientific Corporation (BSX) 0.1 $11M 485k 23.37
Vulcan Materials Company (VMC) 0.1 $11M 93k 120.36
Analog Devices (ADI) 0.1 $11M 192k 56.64
Tyson Foods (TSN) 0.1 $11M 167k 66.79
Deere & Company (DE) 0.1 $11M 137k 81.04
Marriott International (MAR) 0.1 $11M 172k 66.46
Clorox Company (CLX) 0.1 $11M 82k 138.39
PPL Corporation (PPL) 0.1 $12M 308k 37.75
J.M. Smucker Company (SJM) 0.1 $12M 78k 152.41
L-3 Communications Holdings 0.1 $11M 74k 146.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 45k 243.64
Linkedin Corp 0.1 $11M 58k 189.26
Tyco International 0.1 $11M 261k 42.60
Dentsply Sirona (XRAY) 0.1 $12M 192k 62.04
Northern Trust Corporation (NTRS) 0.1 $11M 158k 66.26
CBS Corporation 0.1 $11M 196k 54.44
Nucor Corporation (NUE) 0.1 $9.8M 199k 49.41
International Paper Company (IP) 0.1 $11M 249k 42.38
Anadarko Petroleum Corporation 0.1 $10M 195k 53.25
Hess (HES) 0.1 $11M 178k 60.10
Parker-Hannifin Corporation (PH) 0.1 $10M 92k 108.05
Williams Companies (WMB) 0.1 $10M 472k 21.63
Dollar Tree (DLTR) 0.1 $11M 112k 94.24
SBA Communications Corporation 0.1 $9.9M 92k 107.94
Estee Lauder Companies (EL) 0.1 $11M 116k 91.02
Illumina (ILMN) 0.1 $11M 77k 140.38
Baidu (BIDU) 0.1 $10M 62k 165.15
St. Jude Medical 0.1 $10M 130k 78.00
TransDigm Group Incorporated (TDG) 0.1 $10M 38k 263.68
Boston Properties (BXP) 0.1 $10M 78k 131.90
Tesla Motors (TSLA) 0.1 $11M 51k 212.27
Marathon Petroleum Corp (MPC) 0.1 $11M 277k 37.96
Hilton Worlwide Hldgs 0.1 $11M 465k 22.53
Sabre (SABR) 0.1 $10M 376k 26.79
Nielsen Hldgs Plc Shs Eur 0.1 $9.9M 191k 51.97
Hp (HPQ) 0.1 $11M 863k 12.55
Annaly Capital Management 0.1 $9.1M 822k 11.07
Hartford Financial Services (HIG) 0.1 $9.5M 215k 44.38
Moody's Corporation (MCO) 0.1 $8.8M 94k 93.71
Archer Daniels Midland Company (ADM) 0.1 $9.0M 209k 42.89
Cummins (CMI) 0.1 $9.1M 81k 112.45
Microchip Technology (MCHP) 0.1 $8.8M 173k 50.76
Newmont Mining Corporation (NEM) 0.1 $9.0M 231k 39.12
Paychex (PAYX) 0.1 $9.4M 158k 59.50
Stanley Black & Decker (SWK) 0.1 $9.1M 81k 111.22
Electronic Arts (EA) 0.1 $9.2M 122k 75.76
Laboratory Corp. of America Holdings 0.1 $8.9M 68k 130.27
Las Vegas Sands (LVS) 0.1 $8.7M 201k 43.49
Whirlpool Corporation (WHR) 0.1 $8.9M 54k 166.64
Cincinnati Financial Corporation (CINF) 0.1 $8.9M 119k 74.89
Masco Corporation (MAS) 0.1 $8.8M 284k 30.94
Fresh Del Monte Produce (FDP) 0.1 $9.2M 170k 54.43
Baker Hughes Incorporated 0.1 $9.6M 213k 45.13
eBay (EBAY) 0.1 $9.6M 409k 23.41
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 198k 44.36
ConAgra Foods (CAG) 0.1 $9.1M 190k 47.81
Fiserv (FI) 0.1 $9.0M 83k 108.73
Public Service Enterprise (PEG) 0.1 $9.1M 196k 46.61
Fastenal Company (FAST) 0.1 $8.7M 195k 44.39
Paccar (PCAR) 0.1 $9.1M 176k 51.87
Concho Resources 0.1 $9.6M 80k 119.27
Manhattan Associates (MANH) 0.1 $9.6M 150k 64.13
Hexcel Corporation (HXL) 0.1 $9.4M 225k 41.64
Tor Dom Bk Cad (TD) 0.1 $9.4M 285k 33.06
Federal Realty Inv. Trust 0.1 $8.7M 53k 165.55
Kimco Realty Corporation (KIM) 0.1 $8.7M 276k 31.38
Level 3 Communications 0.1 $9.0M 175k 51.49
Metropcs Communications (TMUS) 0.1 $8.7M 201k 43.27
Liberty Global Inc C 0.1 $8.9M 311k 28.65
TD Ameritrade Holding 0.1 $7.7M 271k 28.47
Fidelity National Information Services (FIS) 0.1 $8.3M 112k 73.68
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 160k 47.60
Nasdaq Omx (NDAQ) 0.1 $8.1M 126k 64.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.8M 189k 41.08
Tractor Supply Company (TSCO) 0.1 $8.4M 92k 91.18
Via 0.1 $7.4M 179k 41.47
BioMarin Pharmaceutical (BMRN) 0.1 $7.9M 101k 77.80
Martin Marietta Materials (MLM) 0.1 $7.5M 39k 192.00
ResMed (RMD) 0.1 $8.2M 129k 63.23
Citrix Systems 0.1 $7.6M 95k 80.09
Host Hotels & Resorts (HST) 0.1 $8.1M 501k 16.21
LKQ Corporation (LKQ) 0.1 $7.7M 244k 31.70
Noble Energy 0.1 $8.0M 223k 35.87
Royal Caribbean Cruises (RCL) 0.1 $8.0M 119k 67.15
Snap-on Incorporated (SNA) 0.1 $8.3M 53k 157.82
AmerisourceBergen (COR) 0.1 $8.0M 100k 79.32
Eastman Chemical Company (EMN) 0.1 $8.0M 118k 67.90
Rockwell Collins 0.1 $8.0M 94k 85.14
CenturyLink 0.1 $7.6M 263k 29.01
Helmerich & Payne (HP) 0.1 $7.6M 113k 67.13
Red Hat 0.1 $7.9M 109k 72.60
DISH Network 0.1 $7.8M 149k 52.40
Stericycle (SRCL) 0.1 $7.6M 73k 104.12
Vornado Realty Trust (VNO) 0.1 $8.4M 84k 100.11
Amphenol Corporation (APH) 0.1 $8.0M 140k 57.33
Acuity Brands (AYI) 0.1 $8.4M 34k 247.95
Quest Diagnostics Incorporated (DGX) 0.1 $7.6M 94k 81.41
Essex Property Trust (ESS) 0.1 $8.4M 37k 228.10
Alliant Energy Corporation (LNT) 0.1 $7.4M 187k 39.70
Cimarex Energy 0.1 $8.0M 67k 119.32
Centene Corporation (CNC) 0.1 $7.7M 108k 71.37
Skyworks Solutions (SWKS) 0.1 $7.7M 122k 63.28
Extra Space Storage (EXR) 0.1 $8.2M 88k 92.54
Albemarle Corporation (ALB) 0.1 $7.6M 96k 79.31
HCP 0.1 $8.1M 229k 35.38
Oneok (OKE) 0.1 $8.4M 178k 47.45
stock 0.1 $8.1M 150k 54.18
Ptc (PTC) 0.1 $7.5M 200k 37.58
L Brands 0.1 $7.7M 115k 67.13
Iron Mountain (IRM) 0.1 $8.0M 202k 39.83
Mylan Nv 0.1 $8.1M 186k 43.24
Willis Towers Watson (WTW) 0.1 $7.8M 63k 124.31
Hasbro (HAS) 0.1 $7.3M 87k 83.99
Cit 0.1 $6.4M 200k 31.91
Ansys (ANSS) 0.1 $6.4M 71k 90.75
Principal Financial (PFG) 0.1 $6.4M 156k 41.11
Equifax (EFX) 0.1 $7.0M 54k 128.40
Republic Services (RSG) 0.1 $6.4M 125k 51.31
FirstEnergy (FE) 0.1 $6.8M 194k 34.91
Autodesk (ADSK) 0.1 $7.0M 129k 54.14
Franklin Resources (BEN) 0.1 $6.4M 193k 33.37
W.W. Grainger (GWW) 0.1 $6.4M 28k 227.26
Brown-Forman Corporation (BF.B) 0.1 $7.0M 70k 99.76
Akamai Technologies (AKAM) 0.1 $7.4M 132k 55.93
Autoliv (ALV) 0.1 $6.8M 64k 107.44
Darden Restaurants (DRI) 0.1 $7.1M 112k 63.34
Mettler-Toledo International (MTD) 0.1 $6.8M 19k 364.94
Universal Health Services (UHS) 0.1 $7.3M 55k 134.09
Interpublic Group of Companies (IPG) 0.1 $6.9M 297k 23.10
Campbell Soup Company (CPB) 0.1 $6.3M 95k 66.53
Xerox Corporation 0.1 $6.6M 691k 9.49
Alleghany Corporation 0.1 $6.3M 11k 549.62
Henry Schein (HSIC) 0.1 $7.4M 42k 176.81
D.R. Horton (DHI) 0.1 $6.8M 215k 31.48
Omni (OMC) 0.1 $6.9M 84k 81.49
Dover Corporation (DOV) 0.1 $6.8M 99k 69.32
C.H. Robinson Worldwide (CHRW) 0.1 $6.7M 90k 74.25
Tesoro Corporation 0.1 $6.4M 85k 74.92
Quanta Services (PWR) 0.1 $6.9M 300k 23.12
Invesco (IVZ) 0.1 $6.7M 261k 25.54
Lam Research Corporation (LRCX) 0.1 $6.9M 82k 84.06
Starwood Hotels & Resorts Worldwide 0.1 $7.4M 100k 73.95
Atmos Energy Corporation (ATO) 0.1 $7.1M 87k 81.32
Hormel Foods Corporation (HRL) 0.1 $7.2M 197k 36.60
SCANA Corporation 0.1 $7.1M 94k 75.66
Bk Nova Cad (BNS) 0.1 $7.0M 185k 37.74
Church & Dwight (CHD) 0.1 $7.2M 70k 102.89
Rockwell Automation (ROK) 0.1 $7.3M 64k 114.83
Ametek (AME) 0.1 $7.4M 159k 46.23
EQT Corporation (EQT) 0.1 $6.8M 88k 77.43
Pinnacle West Capital Corporation (PNW) 0.1 $7.3M 90k 81.06
First Republic Bank/san F (FRCB) 0.1 $6.6M 95k 69.99
Motorola Solutions (MSI) 0.1 $7.0M 107k 65.97
Proofpoint 0.1 $6.9M 110k 63.09
Fleetmatics 0.1 $6.5M 150k 43.33
Perrigo Company (PRGO) 0.1 $6.3M 69k 90.67
Citizens Financial (CFG) 0.1 $7.2M 358k 19.98
Westrock (WRK) 0.1 $6.4M 166k 38.87
E TRADE Financial Corporation 0.1 $5.2M 220k 23.49
Loews Corporation (L) 0.1 $5.6M 137k 41.09
Lear Corporation (LEA) 0.1 $5.9M 58k 101.77
Signature Bank (SBNY) 0.1 $5.5M 44k 124.93
SEI Investments Company (SEIC) 0.1 $6.3M 130k 48.11
Canadian Natl Ry (CNI) 0.1 $5.5M 122k 45.47
Expeditors International of Washington (EXPD) 0.1 $5.7M 116k 49.04
CarMax (KMX) 0.1 $5.2M 106k 49.03
Core Laboratories 0.1 $6.0M 49k 123.89
Genuine Parts Company (GPC) 0.1 $5.9M 58k 101.25
J.B. Hunt Transport Services (JBHT) 0.1 $5.3M 66k 80.93
Mattel (MAT) 0.1 $5.9M 189k 31.29
Molson Coors Brewing Company (TAP) 0.1 $6.1M 60k 101.14
Avery Dennison Corporation (AVY) 0.1 $6.2M 84k 74.75
Best Buy (BBY) 0.1 $6.2M 203k 30.60
C.R. Bard 0.1 $6.1M 26k 235.15
Western Digital (WDC) 0.1 $6.1M 130k 47.26
International Flavors & Fragrances (IFF) 0.1 $5.4M 43k 126.07
Foot Locker (FL) 0.1 $6.1M 111k 54.86
Xilinx 0.1 $5.3M 115k 46.13
Mohawk Industries (MHK) 0.1 $5.5M 29k 189.75
National-Oilwell Var 0.1 $5.9M 177k 33.65
Cadence Design Systems (CDNS) 0.1 $5.2M 213k 24.30
Waters Corporation (WAT) 0.1 $5.4M 38k 140.66
Symantec Corporation 0.1 $6.1M 297k 20.54
Ca 0.1 $5.3M 162k 32.83
Linear Technology Corporation 0.1 $6.0M 129k 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 513k 11.14
Jacobs Engineering 0.1 $6.0M 120k 49.81
Hershey Company (HSY) 0.1 $6.0M 53k 113.49
Advance Auto Parts (AAP) 0.1 $6.2M 39k 161.63
WABCO Holdings 0.1 $5.9M 65k 91.57
Alliance Data Systems Corporation (BFH) 0.1 $5.3M 27k 195.92
Axis Capital Holdings (AXS) 0.1 $5.7M 104k 55.00
Varian Medical Systems 0.1 $5.7M 69k 82.23
Southwestern Energy Company 0.1 $5.3M 418k 12.58
Marathon Oil Corporation (MRO) 0.1 $5.7M 383k 15.01
Micron Technology (MU) 0.1 $5.9M 431k 13.76
Celanese Corporation (CE) 0.1 $5.7M 87k 65.45
Chipotle Mexican Grill (CMG) 0.1 $5.7M 14k 402.76
CenterPoint Energy (CNP) 0.1 $5.6M 232k 24.00
DTE Energy Company (DTE) 0.1 $6.2M 63k 99.13
KLA-Tencor Corporation (KLAC) 0.1 $5.1M 70k 73.25
A. O. Smith Corporation (AOS) 0.1 $5.9M 67k 88.11
Kansas City Southern 0.1 $6.1M 67k 90.09
McCormick & Company, Incorporated (MKC) 0.1 $6.0M 57k 106.68
Realty Income (O) 0.1 $5.9M 85k 69.36
Suncor Energy (SU) 0.1 $5.3M 250k 21.35
Macerich Company (MAC) 0.1 $5.9M 69k 85.39
Ball Corporation (BALL) 0.1 $5.3M 73k 72.30
Regency Centers Corporation (REG) 0.1 $6.1M 73k 83.73
General Growth Properties 0.1 $6.2M 207k 29.82
Fortune Brands (FBIN) 0.1 $6.0M 104k 57.97
Michael Kors Holdings 0.1 $5.4M 109k 49.48
Fox News 0.1 $5.6M 206k 27.25
Sirius Xm Holdings (SIRI) 0.1 $5.5M 1.4M 3.95
Brixmor Prty (BRX) 0.1 $5.9M 223k 26.46
Aramark Hldgs (ARMK) 0.1 $5.5M 163k 33.42
Packaging Corporation of America (PKG) 0.0 $4.2M 62k 66.92
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 517k 8.94
Crown Holdings (CCK) 0.0 $4.0M 79k 50.67
Western Union Company (WU) 0.0 $4.2M 220k 19.18
People's United Financial 0.0 $4.6M 312k 14.66
Range Resources (RRC) 0.0 $4.3M 99k 43.14
Incyte Corporation (INCY) 0.0 $4.3M 54k 79.98
AES Corporation (AES) 0.0 $4.6M 370k 12.48
Ameren Corporation (AEE) 0.0 $4.7M 88k 53.58
Coach 0.0 $5.1M 124k 40.74
Hologic (HOLX) 0.0 $4.2M 121k 34.60
Nuance Communications 0.0 $4.0M 259k 15.63
Sealed Air (SEE) 0.0 $4.4M 95k 45.97
Harris Corporation 0.0 $5.0M 60k 83.43
Verisign (VRSN) 0.0 $4.2M 48k 86.45
Hanesbrands (HBI) 0.0 $4.4M 176k 25.13
DaVita (DVA) 0.0 $4.3M 56k 77.32
Cooper Companies 0.0 $4.1M 24k 171.56
Everest Re Group (EG) 0.0 $4.1M 22k 182.68
Synopsys (SNPS) 0.0 $4.3M 79k 54.08
Newfield Exploration 0.0 $4.9M 110k 44.18
NiSource (NI) 0.0 $4.6M 175k 26.52
Alcoa 0.0 $4.7M 507k 9.27
Macy's (M) 0.0 $4.9M 144k 33.61
Maxim Integrated Products 0.0 $5.0M 141k 35.69
Torchmark Corporation 0.0 $4.8M 77k 61.82
Whole Foods Market 0.0 $4.8M 149k 32.02
Cintas Corporation (CTAS) 0.0 $4.4M 45k 98.12
SL Green Realty 0.0 $4.9M 46k 106.47
Markel Corporation (MKL) 0.0 $4.5M 4.7k 952.74
Fifth Third Ban (FITB) 0.0 $4.8M 271k 17.59
Arch Capital Group (ACGL) 0.0 $4.1M 57k 72.00
Robert Half International (RHI) 0.0 $4.2M 110k 38.16
Domino's Pizza (DPZ) 0.0 $4.3M 33k 131.38
Wynn Resorts (WYNN) 0.0 $4.9M 54k 90.64
Delta Air Lines (DAL) 0.0 $4.9M 133k 36.43
Juniper Networks (JNPR) 0.0 $4.4M 197k 22.49
Wyndham Worldwide Corporation 0.0 $5.0M 70k 71.23
Entergy Corporation (ETR) 0.0 $5.0M 61k 81.35
Under Armour (UAA) 0.0 $4.5M 112k 40.13
Enbridge (ENB) 0.0 $4.6M 140k 32.62
Key (KEY) 0.0 $5.0M 453k 11.05
Southwest Airlines (LUV) 0.0 $4.5M 115k 39.21
Medivation 0.0 $4.6M 77k 60.30
Duke Realty Corporation 0.0 $4.3M 162k 26.66
F5 Networks (FFIV) 0.0 $4.5M 39k 113.84
Ihs 0.0 $4.8M 41k 115.62
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 45k 103.52
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 99k 48.81
Mednax (MD) 0.0 $4.9M 67k 72.43
Scripps Networks Interactive 0.0 $4.4M 70k 62.27
Udr (UDR) 0.0 $4.4M 120k 36.92
Camden Property Trust (CPT) 0.0 $4.1M 46k 88.41
Garmin (GRMN) 0.0 $4.5M 106k 42.42
Xl Group 0.0 $4.6M 139k 33.31
Nxp Semiconductors N V (NXPI) 0.0 $5.1M 65k 78.34
FleetCor Technologies 0.0 $4.5M 31k 143.13
Expedia (EXPE) 0.0 $4.7M 44k 106.29
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 33k 141.32
Ingredion Incorporated (INGR) 0.0 $4.2M 33k 129.42
Workday Inc cl a (WDAY) 0.0 $5.1M 69k 74.67
Whitewave Foods 0.0 $5.0M 108k 46.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 104k 39.84
Quintiles Transnatio Hldgs I 0.0 $4.5M 68k 65.32
Cdw (CDW) 0.0 $4.1M 102k 40.08
Twitter 0.0 $4.6M 272k 16.91
Pentair cs (PNR) 0.0 $4.4M 75k 58.29
Under Armour Inc Cl C (UA) 0.0 $4.1M 113k 36.40
Assurant (AIZ) 0.0 $3.7M 42k 86.30
Lincoln National Corporation (LNC) 0.0 $3.1M 79k 38.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 151k 25.74
Bunge 0.0 $3.6M 61k 59.16
Lennar Corporation (LEN) 0.0 $3.0M 65k 46.09
Bed Bath & Beyond 0.0 $3.0M 71k 43.21
IDEXX Laboratories (IDXX) 0.0 $3.3M 35k 92.87
Leggett & Platt (LEG) 0.0 $3.6M 71k 51.11
Valspar Corporation 0.0 $3.6M 34k 108.03
Dun & Bradstreet Corporation 0.0 $3.1M 25k 121.83
Harley-Davidson (HOG) 0.0 $3.6M 79k 45.30
Tiffany & Co. 0.0 $3.1M 51k 60.64
Regions Financial Corporation (RF) 0.0 $3.3M 390k 8.51
Mid-America Apartment (MAA) 0.0 $3.8M 36k 106.41
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 123k 25.66
Arrow Electronics (ARW) 0.0 $3.9M 63k 61.90
Avnet (AVT) 0.0 $3.6M 90k 40.51
Liberty Media 0.0 $3.8M 150k 25.37
Manpower (MAN) 0.0 $3.8M 59k 64.35
Msci (MSCI) 0.0 $3.9M 50k 77.13
Westar Energy 0.0 $3.6M 65k 56.08
New York Community Ban 0.0 $3.3M 223k 14.99
Verisk Analytics (VRSK) 0.0 $4.0M 49k 81.08
W.R. Grace & Co. 0.0 $3.6M 49k 73.20
Ctrip.com International 0.0 $3.2M 77k 41.20
Rite Aid Corporation 0.0 $3.5M 468k 7.49
NetEase (NTES) 0.0 $3.5M 18k 193.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 257k 11.80
Cibc Cad (CM) 0.0 $3.5M 61k 57.80
Oge Energy Corp (OGE) 0.0 $3.3M 100k 32.75
Raymond James Financial (RJF) 0.0 $3.3M 66k 49.30
UGI Corporation (UGI) 0.0 $3.1M 68k 45.25
BorgWarner (BWA) 0.0 $3.3M 112k 29.52
Flowserve Corporation (FLS) 0.0 $3.1M 68k 45.18
Cheniere Energy (LNG) 0.0 $3.0M 79k 37.55
Lululemon Athletica (LULU) 0.0 $3.7M 49k 73.86
MGM Resorts International. (MGM) 0.0 $3.5M 153k 22.63
United Therapeutics Corporation (UTHR) 0.0 $3.5M 33k 105.91
Wabtec Corporation (WAB) 0.0 $3.0M 43k 70.23
VMware 0.0 $2.9M 51k 57.21
Liberty Property Trust 0.0 $3.7M 93k 39.72
Signet Jewelers (SIG) 0.0 $3.8M 46k 82.40
Descartes Sys Grp (DSGX) 0.0 $3.3M 224k 14.70
NetSuite 0.0 $3.6M 50k 72.81
Mosaic (MOS) 0.0 $3.4M 132k 26.18
Pvh Corporation (PVH) 0.0 $3.4M 36k 94.24
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 137k 26.48
Tripadvisor (TRIP) 0.0 $3.3M 52k 64.29
Imperva 0.0 $3.4M 80k 43.01
Servicenow (NOW) 0.0 $3.9M 59k 66.39
Liberty Global Inc Com Ser A 0.0 $3.3M 115k 29.06
Voya Financial (VOYA) 0.0 $3.5M 142k 24.76
Ally Financial (ALLY) 0.0 $3.2M 190k 17.07
Fnf (FNF) 0.0 $3.2M 84k 37.50
Jd (JD) 0.0 $3.3M 156k 21.23
Waste Connections (WCN) 0.0 $3.8M 69k 55.48
NRG Energy (NRG) 0.0 $2.2M 144k 14.99
Broadridge Financial Solutions (BR) 0.0 $2.3M 35k 65.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 21k 117.46
Total System Services 0.0 $2.4M 45k 53.12
Affiliated Managers (AMG) 0.0 $2.2M 16k 140.77
Dick's Sporting Goods (DKS) 0.0 $2.5M 56k 45.05
Continental Resources 0.0 $2.3M 50k 45.28
FMC Technologies 0.0 $2.3M 87k 26.66
Kohl's Corporation (KSS) 0.0 $2.3M 61k 37.93
NetApp (NTAP) 0.0 $2.2M 88k 24.59
Polaris Industries (PII) 0.0 $2.3M 28k 81.76
Trimble Navigation (TRMB) 0.0 $2.5M 101k 24.36
BE Aerospace 0.0 $2.2M 47k 46.17
Comerica Incorporated (CMA) 0.0 $2.3M 55k 41.13
United Rentals (URI) 0.0 $2.1M 32k 67.11
Unum (UNM) 0.0 $2.3M 72k 31.78
Gartner (IT) 0.0 $2.7M 28k 97.40
Fluor Corporation (FLR) 0.0 $2.2M 45k 49.29
Staples 0.0 $2.0M 232k 8.62
Shire 0.0 $2.1M 12k 184.09
Harman International Industries 0.0 $2.1M 29k 71.83
Murphy Oil Corporation (MUR) 0.0 $1.9M 61k 31.74
W.R. Berkley Corporation (WRB) 0.0 $2.1M 35k 59.93
Toll Brothers (TOL) 0.0 $1.7M 64k 26.90
Discovery Communications 0.0 $2.4M 103k 23.85
Frontier Communications 0.0 $2.2M 448k 4.94
Rogers Communications -cl B (RCI) 0.0 $1.9M 60k 31.11
Seagate Technology Com Stk 0.0 $2.1M 85k 24.36
FMC Corporation (FMC) 0.0 $2.1M 45k 46.32
John Bean Technologies Corporation (JBT) 0.0 $2.4M 40k 61.22
Credicorp (BAP) 0.0 $2.4M 16k 154.33
American Capital Agency 0.0 $2.2M 112k 19.82
Sensata Technologies Hldg Bv 0.0 $2.4M 70k 34.90
Hollyfrontier Corp 0.0 $2.4M 101k 23.77
Alkermes (ALKS) 0.0 $1.8M 41k 43.21
Mallinckrodt Pub 0.0 $2.2M 36k 60.77
News (NWSA) 0.0 $2.6M 229k 11.35
Fireeye 0.0 $2.5M 150k 16.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 216k 10.43
Cdk Global Inc equities 0.0 $2.3M 42k 55.50
Axalta Coating Sys (AXTA) 0.0 $2.8M 105k 26.53
Qorvo (QRVO) 0.0 $2.2M 40k 55.25
Vareit, Inc reits 0.0 $2.8M 281k 10.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 79k 30.87
Coca Cola European Partners (CCEP) 0.0 $2.2M 61k 35.69
Melco Crown Entertainment (MLCO) 0.0 $1.0M 82k 12.58
Mobile TeleSystems OJSC 0.0 $1.0M 124k 8.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $777k 23k 34.38
Leucadia National 0.0 $783k 45k 17.33
AutoNation (AN) 0.0 $1.6M 34k 46.99
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 27k 50.22
Pulte (PHM) 0.0 $1.3M 67k 19.49
Shaw Communications Inc cl b conv 0.0 $924k 63k 14.78
H&R Block (HRB) 0.0 $870k 38k 23.00
Nordstrom (JWN) 0.0 $1.6M 41k 38.04
Agrium 0.0 $1.4M 20k 69.61
Potash Corp. Of Saskatchewan I 0.0 $1.6M 127k 12.50
AGCO Corporation (AGCO) 0.0 $892k 19k 47.12
Cenovus Energy (CVE) 0.0 $1.4M 128k 10.64
Encana Corp 0.0 $770k 128k 6.00
Gap (GAP) 0.0 $1.3M 62k 21.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 28k 55.83
Patterson Companies (PDCO) 0.0 $986k 21k 47.91
FLIR Systems 0.0 $893k 29k 30.94
Discovery Communications 0.0 $1.4M 54k 25.24
Magna Intl Inc cl a (MGA) 0.0 $1.7M 62k 27.01
Calpine Corporation 0.0 $1.0M 69k 14.76
New Oriental Education & Tech 0.0 $1.3M 30k 41.89
Eaton Vance 0.0 $1.5M 43k 35.34
CF Industries Holdings (CF) 0.0 $1.2M 52k 24.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 17k 97.45
Lindsay Corporation (LNN) 0.0 $887k 13k 67.90
Marvell Technology Group 0.0 $1.3M 132k 9.53
Group Cgi Cad Cl A 0.0 $1.1M 34k 32.89
Ashland 0.0 $1.5M 13k 114.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $781k 35k 22.57
Agnico (AEM) 0.0 $1.4M 33k 41.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 79.66
Kinross Gold Corp (KGC) 0.0 $708k 188k 3.77
Open Text Corp (OTEX) 0.0 $825k 18k 45.58
Alnylam Pharmaceuticals (ALNY) 0.0 $798k 14k 55.51
Teck Resources Ltd cl b (TECK) 0.0 $858k 85k 10.14
Silver Wheaton Corp 0.0 $1.2M 67k 18.12
Fortinet (FTNT) 0.0 $1.7M 53k 31.59
Hldgs (UAL) 0.0 $661k 16k 41.03
Franco-Nevada Corporation (FNV) 0.0 $1.6M 27k 58.56
TAL Education (TAL) 0.0 $590k 9.5k 62.11
Pembina Pipeline Corp (PBA) 0.0 $1.3M 57k 23.36
Crescent Point Energy Trust 0.0 $940k 77k 12.16
Telus Ord (TU) 0.0 $772k 31k 24.79
Qihoo 360 Technologies Co Lt 0.0 $1.5M 21k 73.06
Ralph Lauren Corp (RL) 0.0 $1.2M 13k 89.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 91k 11.17
Realogy Hldgs (HOUS) 0.0 $1.7M 57k 29.02
Sprint 0.0 $896k 198k 4.53
Envision Healthcare Hlds 0.0 $1.7M 66k 25.37
American Airls (AAL) 0.0 $1.1M 39k 28.32
58 Com Inc spon adr rep a 0.0 $798k 17k 45.86
Antero Res (AR) 0.0 $1.3M 50k 25.97
Endo International 0.0 $1.4M 91k 15.59
Navient Corporation equity (NAVI) 0.0 $665k 56k 11.95
Weatherford Intl Plc ord 0.0 $1.2M 210k 5.55
Ims Health Holdings 0.0 $949k 37k 25.35
Mobileye 0.0 $914k 20k 46.16
Tegna (TGNA) 0.0 $863k 37k 23.18
Edgewell Pers Care (EPC) 0.0 $634k 7.5k 84.41
Liberty Global 0.0 $1.3M 39k 32.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 39k 36.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 39k 31.36
Compania de Minas Buenaventura SA (BVN) 0.0 $508k 43k 11.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $269k 8.0k 33.62
Amer (UHAL) 0.0 $536k 1.4k 374.83
iShares MSCI Japan Index 0.0 $495k 43k 11.51
Southern Copper Corporation (SCCO) 0.0 $523k 19k 26.96
SouFun Holdings 0.0 $324k 64k 5.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $310k 7.9k 39.24
REPCOM cla 0.0 $224k 6.6k 33.94
qunar Cayman Is Ltd spns adr cl b 0.0 $223k 7.5k 29.73
Liberty Global 0.0 $463k 14k 32.23
Ionis Pharmaceuticals (IONS) 0.0 $548k 24k 23.30