Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2015
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 663 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.4 | $2.3B | 58M | 39.88 | |
| Tor Dom Bk Cad (TD) | 3.7 | $1.3B | 34M | 39.05 | |
| Rbc Cad (RY) | 3.5 | $1.3B | 24M | 53.38 | |
| Canadian Natl Ry (CNI) | 3.1 | $1.1B | 20M | 55.68 | |
| Enbridge (ENB) | 2.8 | $1.0B | 31M | 33.12 | |
| Bk Nova Cad (BNS) | 2.4 | $859M | 21M | 40.29 | |
| Manulife Finl Corp (MFC) | 2.3 | $845M | 57M | 14.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $791M | 14M | 55.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $649M | 23M | 28.32 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $625M | 4.9M | 127.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $594M | 5.8M | 102.72 | |
| International Business Machines (IBM) | 1.6 | $586M | 4.3M | 137.62 | |
| Suncor Energy (SU) | 1.6 | $573M | 22M | 25.71 | |
| Medtronic (MDT) | 1.6 | $573M | 7.5M | 76.92 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $556M | 4.2M | 132.04 | |
| H&R Block (HRB) | 1.4 | $509M | 15M | 33.31 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $511M | 2.4M | 217.15 | |
| McDonald's Corporation (MCD) | 1.4 | $505M | 4.3M | 118.14 | |
| Praxair | 1.4 | $496M | 4.8M | 102.40 | |
| Nextera Energy (NEE) | 1.3 | $487M | 4.7M | 103.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $482M | 15M | 32.19 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $482M | 6.2M | 77.95 | |
| Qualcomm (QCOM) | 1.3 | $457M | 9.1M | 49.99 | |
| UnitedHealth (UNH) | 1.2 | $453M | 3.9M | 117.64 | |
| Waste Management (WM) | 1.2 | $444M | 8.3M | 53.37 | |
| Canadian Natural Resources (CNQ) | 1.2 | $421M | 19M | 21.76 | |
| Agrium | 1.1 | $404M | 4.5M | 89.03 | |
| Colgate-Palmolive Company (CL) | 1.1 | $400M | 6.0M | 66.62 | |
| Pepsi (PEP) | 1.1 | $393M | 3.9M | 99.92 | |
| Wec Energy Group (WEC) | 1.1 | $396M | 7.7M | 51.31 | |
| Cenovus Energy (CVE) | 1.1 | $392M | 31M | 12.60 | |
| PPL Corporation (PPL) | 1.1 | $384M | 11M | 34.13 | |
| Oracle Corporation (ORCL) | 1.0 | $364M | 10M | 36.53 | |
| Transcanada Corp | 1.0 | $349M | 11M | 32.53 | |
| Open Text Corp (OTEX) | 1.0 | $348M | 7.3M | 47.76 | |
| Apple (AAPL) | 0.9 | $336M | 3.2M | 105.26 | |
| 3M Company (MMM) | 0.9 | $335M | 2.2M | 150.64 | |
| MasterCard Incorporated (MA) | 0.8 | $277M | 2.8M | 97.36 | |
| Genuine Parts Company (GPC) | 0.7 | $259M | 3.0M | 85.89 | |
| Telus Ord (TU) | 0.7 | $257M | 9.3M | 27.54 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $257M | 3.0M | 85.16 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $232M | 5.8M | 40.40 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $219M | 9.1M | 24.00 | |
| Cae (CAE) | 0.6 | $213M | 19M | 11.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $213M | 280k | 758.88 | |
| McKesson Corporation (MCK) | 0.6 | $207M | 1.0M | 197.23 | |
| American Express Company (AXP) | 0.6 | $203M | 2.9M | 69.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $192M | 2.9M | 66.03 | |
| Aptar (ATR) | 0.5 | $183M | 2.5M | 72.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $175M | 1.8M | 97.77 | |
| Yum! Brands (YUM) | 0.5 | $165M | 2.3M | 73.05 | |
| Gilead Sciences (GILD) | 0.5 | $166M | 1.6M | 101.19 | |
| Intuit (INTU) | 0.4 | $158M | 1.6M | 96.50 | |
| Reinsurance Group of America (RGA) | 0.4 | $154M | 1.8M | 85.55 | |
| Bank of America Corporation (BAC) | 0.4 | $154M | 9.2M | 16.83 | |
| Citigroup (C) | 0.4 | $155M | 3.0M | 51.75 | |
| Cisco Systems (CSCO) | 0.4 | $152M | 5.6M | 27.16 | |
| Torchmark Corporation | 0.4 | $153M | 2.7M | 57.16 | |
| Linear Technology Corporation | 0.4 | $151M | 3.6M | 42.47 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $150M | 6.9M | 21.70 | |
| State Street Corporation (STT) | 0.4 | $145M | 2.2M | 66.36 | |
| Stanley Black & Decker (SWK) | 0.4 | $145M | 1.4M | 106.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $142M | 2.6M | 54.36 | |
| Coca-Cola Company (KO) | 0.4 | $136M | 3.2M | 42.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $136M | 957k | 141.85 | |
| Newell Rubbermaid (NWL) | 0.4 | $129M | 2.9M | 44.08 | |
| Facebook Inc cl a (META) | 0.4 | $130M | 1.2M | 104.66 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $126M | 455k | 276.57 | |
| Goldman Sachs (GS) | 0.3 | $122M | 674k | 180.23 | |
| Merck & Co (MRK) | 0.3 | $113M | 2.1M | 52.82 | |
| Goldcorp | 0.3 | $114M | 9.9M | 11.51 | |
| U.S. Bancorp (USB) | 0.3 | $104M | 2.4M | 42.67 | |
| Chubb Corporation | 0.3 | $103M | 776k | 132.64 | |
| Encana Corp | 0.3 | $101M | 20M | 5.06 | |
| Amazon (AMZN) | 0.3 | $103M | 152k | 675.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $96M | 124k | 778.01 | |
| Procter & Gamble Company (PG) | 0.2 | $92M | 1.2M | 79.41 | |
| Kraft Heinz (KHC) | 0.2 | $90M | 1.2M | 72.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $86M | 1.1M | 78.20 | |
| Pfizer (PFE) | 0.2 | $85M | 2.6M | 32.28 | |
| TD Ameritrade Holding | 0.2 | $81M | 2.3M | 34.71 | |
| Verizon Communications (VZ) | 0.2 | $80M | 1.7M | 46.22 | |
| Time Warner Cable | 0.2 | $74M | 400k | 185.59 | |
| Danaher Corporation (DHR) | 0.2 | $78M | 834k | 92.88 | |
| Home Depot (HD) | 0.2 | $71M | 539k | 132.25 | |
| Schlumberger (SLB) | 0.2 | $72M | 1.0M | 69.75 | |
| Crown Castle Intl (CCI) | 0.2 | $73M | 847k | 86.45 | |
| General Electric Company | 0.2 | $68M | 2.2M | 31.15 | |
| Alibaba Group Holding (BABA) | 0.2 | $61M | 750k | 81.27 | |
| Philip Morris International (PM) | 0.2 | $58M | 659k | 87.91 | |
| Linkedin Corp | 0.2 | $59M | 263k | 225.08 | |
| Monsanto Company | 0.1 | $53M | 537k | 98.52 | |
| CBS Corporation | 0.1 | $56M | 1.2M | 47.13 | |
| General Motors Company (GM) | 0.1 | $53M | 1.6M | 34.01 | |
| Time Warner | 0.1 | $50M | 765k | 64.67 | |
| Amgen (AMGN) | 0.1 | $52M | 321k | 162.33 | |
| Anadarko Petroleum Corporation | 0.1 | $51M | 1.0M | 48.58 | |
| Nike (NKE) | 0.1 | $51M | 814k | 62.50 | |
| EMC Corporation | 0.1 | $52M | 2.0M | 25.68 | |
| Allergan | 0.1 | $52M | 168k | 312.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $49M | 709k | 68.79 | |
| Cameco Corporation (CCJ) | 0.1 | $46M | 3.8M | 12.29 | |
| Coach | 0.1 | $49M | 1.5M | 32.73 | |
| Altria (MO) | 0.1 | $49M | 834k | 58.21 | |
| Precision Castparts | 0.1 | $46M | 199k | 232.01 | |
| Youku | 0.1 | $49M | 1.8M | 27.13 | |
| Chevron Corporation (CVX) | 0.1 | $43M | 480k | 89.96 | |
| Boeing Company (BA) | 0.1 | $42M | 292k | 144.59 | |
| Intel Corporation (INTC) | 0.1 | $45M | 1.3M | 34.45 | |
| Morgan Stanley (MS) | 0.1 | $45M | 1.4M | 31.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $44M | 731k | 60.03 | |
| Ubs Group (UBS) | 0.1 | $45M | 2.3M | 19.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $41M | 667k | 61.30 | |
| Baidu (BIDU) | 0.1 | $41M | 217k | 189.04 | |
| Celgene Corporation | 0.1 | $40M | 334k | 119.76 | |
| American International (AIG) | 0.1 | $38M | 618k | 61.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $35M | 415k | 84.26 | |
| United Technologies Corporation | 0.1 | $35M | 364k | 96.07 | |
| Abbvie (ABBV) | 0.1 | $35M | 595k | 59.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $34M | 2.3M | 15.20 | |
| Honeywell International (HON) | 0.1 | $34M | 328k | 103.57 | |
| Southern Company (SO) | 0.1 | $33M | 709k | 46.79 | |
| ITC Holdings | 0.1 | $31M | 800k | 39.25 | |
| AutoZone (AZO) | 0.1 | $34M | 46k | 741.90 | |
| Cobalt Intl Energy | 0.1 | $33M | 6.1M | 5.40 | |
| Metropcs Communications (TMUS) | 0.1 | $34M | 875k | 39.12 | |
| Corning Incorporated (GLW) | 0.1 | $28M | 1.5M | 18.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $28M | 682k | 41.22 | |
| United Parcel Service (UPS) | 0.1 | $29M | 296k | 96.23 | |
| At&t (T) | 0.1 | $28M | 825k | 34.41 | |
| Alcoa | 0.1 | $28M | 2.8M | 9.87 | |
| Biogen Idec (BIIB) | 0.1 | $29M | 95k | 306.35 | |
| Lowe's Companies (LOW) | 0.1 | $30M | 389k | 76.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $27M | 527k | 51.84 | |
| Student Transn | 0.1 | $30M | 8.0M | 3.69 | |
| Mondelez Int (MDLZ) | 0.1 | $30M | 676k | 44.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $25M | 438k | 56.43 | |
| Hartford Financial Services (HIG) | 0.1 | $26M | 595k | 43.46 | |
| Ace Limited Cmn | 0.1 | $26M | 221k | 116.85 | |
| Dow Chemical Company | 0.1 | $25M | 478k | 51.48 | |
| Air Products & Chemicals (APD) | 0.1 | $24M | 182k | 130.11 | |
| Williams Companies (WMB) | 0.1 | $27M | 1.0M | 25.70 | |
| salesforce (CRM) | 0.1 | $24M | 305k | 78.40 | |
| Simon Property (SPG) | 0.1 | $27M | 137k | 194.44 | |
| Duke Energy (DUK) | 0.1 | $24M | 337k | 71.39 | |
| Paypal Holdings (PYPL) | 0.1 | $24M | 673k | 36.20 | |
| Hp (HPQ) | 0.1 | $27M | 2.3M | 11.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 364k | 60.02 | |
| PNC Financial Services (PNC) | 0.1 | $21M | 216k | 95.31 | |
| Dominion Resources (D) | 0.1 | $21M | 314k | 67.64 | |
| Citrix Systems | 0.1 | $20M | 265k | 75.65 | |
| Public Storage (PSA) | 0.1 | $21M | 83k | 247.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 325k | 67.61 | |
| American Electric Power Company (AEP) | 0.1 | $22M | 383k | 58.27 | |
| Ford Motor Company (F) | 0.1 | $23M | 1.7M | 14.09 | |
| PG&E Corporation (PCG) | 0.1 | $20M | 382k | 53.19 | |
| TJX Companies (TJX) | 0.1 | $20M | 285k | 70.91 | |
| Accenture (ACN) | 0.1 | $22M | 206k | 104.50 | |
| Sina Corporation | 0.1 | $23M | 460k | 49.40 | |
| priceline.com Incorporated | 0.1 | $20M | 16k | 1274.97 | |
| Yahoo! | 0.1 | $23M | 689k | 33.26 | |
| Micron Technology (MU) | 0.1 | $21M | 1.5M | 14.16 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $21M | 874k | 24.47 | |
| Credicorp (BAP) | 0.1 | $23M | 233k | 97.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $23M | 92k | 253.42 | |
| Caterpillar (CAT) | 0.1 | $17M | 248k | 67.96 | |
| CSX Corporation (CSX) | 0.1 | $20M | 763k | 25.95 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 234k | 84.59 | |
| Franklin Resources (BEN) | 0.1 | $17M | 448k | 36.82 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 196k | 84.72 | |
| Cabela's Incorporated | 0.1 | $19M | 406k | 46.73 | |
| Kroger (KR) | 0.1 | $17M | 414k | 41.83 | |
| Capital One Financial (COF) | 0.1 | $16M | 226k | 72.18 | |
| Target Corporation (TGT) | 0.1 | $19M | 262k | 72.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | 336k | 54.81 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 697k | 27.77 | |
| General Dynamics Corporation (GD) | 0.1 | $17M | 126k | 137.36 | |
| Sempra Energy (SRE) | 0.1 | $17M | 184k | 94.01 | |
| Delta Air Lines (DAL) | 0.1 | $17M | 334k | 50.69 | |
| MetLife (MET) | 0.1 | $17M | 361k | 48.21 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 96k | 190.75 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 1.1M | 14.92 | |
| American Tower Reit (AMT) | 0.1 | $17M | 179k | 96.95 | |
| Phillips 66 (PSX) | 0.1 | $17M | 202k | 81.80 | |
| Columbia Pipeline | 0.1 | $17M | 853k | 20.00 | |
| BlackRock (BLK) | 0.0 | $13M | 38k | 340.52 | |
| Cme (CME) | 0.0 | $13M | 144k | 90.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $16M | 268k | 60.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14M | 86k | 161.50 | |
| Ecolab (ECL) | 0.0 | $13M | 113k | 114.38 | |
| FedEx Corporation (FDX) | 0.0 | $13M | 88k | 148.99 | |
| Via | 0.0 | $15M | 353k | 41.16 | |
| Abbott Laboratories (ABT) | 0.0 | $14M | 310k | 44.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13M | 105k | 125.83 | |
| Walt Disney Company (DIS) | 0.0 | $14M | 135k | 105.08 | |
| Consolidated Edison (ED) | 0.0 | $15M | 229k | 64.27 | |
| Reynolds American | 0.0 | $16M | 352k | 46.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $15M | 205k | 70.71 | |
| Aetna | 0.0 | $16M | 148k | 108.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $14M | 90k | 154.09 | |
| CIGNA Corporation | 0.0 | $16M | 110k | 146.33 | |
| DISH Network | 0.0 | $13M | 225k | 57.18 | |
| eBay (EBAY) | 0.0 | $13M | 470k | 27.48 | |
| General Mills (GIS) | 0.0 | $15M | 254k | 57.66 | |
| Illinois Tool Works (ITW) | 0.0 | $13M | 139k | 92.68 | |
| Visa (V) | 0.0 | $13M | 166k | 77.55 | |
| Public Service Enterprise (PEG) | 0.0 | $15M | 395k | 38.69 | |
| Xcel Energy (XEL) | 0.0 | $14M | 396k | 35.91 | |
| Netflix (NFLX) | 0.0 | $16M | 139k | 114.38 | |
| Broadcom Corporation | 0.0 | $14M | 240k | 57.82 | |
| Edison International (EIX) | 0.0 | $15M | 254k | 59.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14M | 553k | 26.12 | |
| Avago Technologies | 0.0 | $16M | 112k | 145.15 | |
| Coca-cola Enterprises | 0.0 | $14M | 289k | 49.24 | |
| Industries N shs - a - (LYB) | 0.0 | $13M | 153k | 86.90 | |
| Eaton (ETN) | 0.0 | $14M | 266k | 52.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $13M | 51k | 256.27 | |
| Synchrony Financial (SYF) | 0.0 | $14M | 459k | 30.41 | |
| Wayfair (W) | 0.0 | $14M | 303k | 47.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10M | 309k | 32.93 | |
| Discover Financial Services (DFS) | 0.0 | $9.7M | 182k | 53.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 168k | 72.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.3M | 217k | 42.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.3M | 254k | 36.68 | |
| AGL Resources | 0.0 | $9.8M | 154k | 63.81 | |
| FirstEnergy (FE) | 0.0 | $11M | 330k | 31.73 | |
| Cardinal Health (CAH) | 0.0 | $13M | 140k | 89.27 | |
| Carnival Corporation (CCL) | 0.0 | $11M | 196k | 54.48 | |
| Cummins (CMI) | 0.0 | $9.6M | 109k | 88.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11M | 60k | 188.81 | |
| PPG Industries (PPG) | 0.0 | $11M | 115k | 98.82 | |
| SYSCO Corporation (SYY) | 0.0 | $9.2M | 223k | 41.00 | |
| McGraw-Hill Companies | 0.0 | $11M | 115k | 98.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 127k | 93.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $11M | 181k | 59.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11M | 572k | 18.44 | |
| Ross Stores (ROST) | 0.0 | $9.3M | 172k | 53.81 | |
| Johnson Controls | 0.0 | $11M | 275k | 39.49 | |
| Electronic Arts (EA) | 0.0 | $9.1M | 132k | 68.72 | |
| Equity Residential (EQR) | 0.0 | $13M | 155k | 81.59 | |
| Raytheon Company | 0.0 | $13M | 101k | 124.53 | |
| American Financial (AFG) | 0.0 | $9.4M | 130k | 72.08 | |
| Halliburton Company (HAL) | 0.0 | $12M | 364k | 34.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12M | 222k | 55.45 | |
| Stryker Corporation (SYK) | 0.0 | $13M | 134k | 92.94 | |
| EOG Resources (EOG) | 0.0 | $9.5M | 134k | 70.79 | |
| Prudential Financial (PRU) | 0.0 | $9.5M | 116k | 81.41 | |
| Advance Auto Parts (AAP) | 0.0 | $13M | 84k | 150.51 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 58k | 184.13 | |
| Fiserv (FI) | 0.0 | $13M | 137k | 91.46 | |
| Applied Materials (AMAT) | 0.0 | $9.1M | 489k | 18.67 | |
| Constellation Brands (STZ) | 0.0 | $11M | 74k | 142.45 | |
| Carlisle Companies (CSL) | 0.0 | $10M | 115k | 88.69 | |
| Ctrip.com International | 0.0 | $10M | 225k | 46.33 | |
| Tesoro Corporation | 0.0 | $11M | 101k | 105.37 | |
| NetEase (NTES) | 0.0 | $11M | 62k | 181.24 | |
| Quanta Services (PWR) | 0.0 | $11M | 540k | 20.25 | |
| Entergy Corporation (ETR) | 0.0 | $9.5M | 140k | 68.36 | |
| Illumina (ILMN) | 0.0 | $12M | 62k | 191.95 | |
| Humana (HUM) | 0.0 | $11M | 63k | 178.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.3M | 117k | 79.42 | |
| DTE Energy Company (DTE) | 0.0 | $11M | 140k | 80.19 | |
| Southwest Airlines (LUV) | 0.0 | $12M | 277k | 43.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $9.2M | 155k | 59.84 | |
| Agnico (AEM) | 0.0 | $11M | 436k | 26.18 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $11M | 255k | 41.92 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11M | 2.9M | 3.84 | |
| InterOil Corporation | 0.0 | $9.4M | 300k | 31.42 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $10M | 350k | 28.79 | |
| Xl Group | 0.0 | $13M | 321k | 39.18 | |
| Hldgs (UAL) | 0.0 | $13M | 220k | 57.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11M | 164k | 64.61 | |
| Cornerstone Ondemand | 0.0 | $12M | 337k | 34.53 | |
| Prologis (PLD) | 0.0 | $9.6M | 223k | 42.92 | |
| Gnc Holdings Inc Cl A | 0.0 | $10M | 332k | 31.02 | |
| Delphi Automotive | 0.0 | $10M | 119k | 85.73 | |
| Aon | 0.0 | $11M | 116k | 92.21 | |
| L Brands | 0.0 | $10M | 108k | 95.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.3M | 195k | 47.92 | |
| American Airls (AAL) | 0.0 | $11M | 268k | 42.35 | |
| Nextera Energy Partners (NEP) | 0.0 | $11M | 375k | 29.85 | |
| Mylan Nv | 0.0 | $9.5M | 176k | 54.07 | |
| Eversource Energy (ES) | 0.0 | $13M | 247k | 51.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.5M | 64k | 148.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10M | 150k | 68.03 | |
| E TRADE Financial Corporation | 0.0 | $7.6M | 257k | 29.64 | |
| Cit | 0.0 | $8.9M | 225k | 39.70 | |
| Mobile TeleSystems OJSC | 0.0 | $8.9M | 1.4M | 6.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.8M | 216k | 36.08 | |
| Total System Services | 0.0 | $8.6M | 172k | 49.80 | |
| Equifax (EFX) | 0.0 | $5.6M | 50k | 111.37 | |
| Moody's Corporation (MCO) | 0.0 | $7.3M | 73k | 100.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.2M | 68k | 121.18 | |
| Baxter International (BAX) | 0.0 | $8.9M | 233k | 38.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.1M | 13k | 542.85 | |
| Ameren Corporation (AEE) | 0.0 | $8.2M | 189k | 43.23 | |
| Apache Corporation | 0.0 | $7.1M | 161k | 44.47 | |
| Autodesk (ADSK) | 0.0 | $5.9M | 96k | 60.93 | |
| Edwards Lifesciences (EW) | 0.0 | $7.2M | 92k | 78.97 | |
| Noble Energy | 0.0 | $6.0M | 181k | 32.93 | |
| Nucor Corporation (NUE) | 0.0 | $5.5M | 136k | 40.30 | |
| Paychex (PAYX) | 0.0 | $7.2M | 136k | 52.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.4M | 73k | 101.21 | |
| T. Rowe Price (TROW) | 0.0 | $7.6M | 107k | 71.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.7M | 34k | 259.61 | |
| Travelers Companies (TRV) | 0.0 | $6.8M | 60k | 112.86 | |
| V.F. Corporation (VFC) | 0.0 | $7.5M | 120k | 62.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.3M | 67k | 93.93 | |
| C.R. Bard | 0.0 | $5.9M | 31k | 189.43 | |
| International Paper Company (IP) | 0.0 | $6.6M | 176k | 37.70 | |
| Western Digital (WDC) | 0.0 | $5.9M | 99k | 60.05 | |
| Hanesbrands (HBI) | 0.0 | $8.8M | 299k | 29.43 | |
| Analog Devices (ADI) | 0.0 | $7.3M | 133k | 55.32 | |
| AmerisourceBergen (COR) | 0.0 | $8.6M | 83k | 103.71 | |
| Tyson Foods (TSN) | 0.0 | $6.7M | 126k | 53.33 | |
| Office Depot | 0.0 | $5.9M | 1.1M | 5.64 | |
| CenturyLink | 0.0 | $5.9M | 233k | 25.16 | |
| Baker Hughes Incorporated | 0.0 | $8.6M | 185k | 46.15 | |
| BB&T Corporation | 0.0 | $6.9M | 183k | 37.81 | |
| ConocoPhillips (COP) | 0.0 | $7.5M | 160k | 46.69 | |
| Deere & Company (DE) | 0.0 | $6.7M | 88k | 76.27 | |
| Fluor Corporation (FLR) | 0.0 | $6.5M | 138k | 47.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.7M | 16k | 546.16 | |
| Symantec Corporation | 0.0 | $6.0M | 287k | 21.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.5M | 217k | 29.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 141k | 41.81 | |
| Canadian Pacific Railway | 0.0 | $7.7M | 60k | 127.22 | |
| Staples | 0.0 | $8.4M | 884k | 9.47 | |
| Henry Schein (HSIC) | 0.0 | $5.6M | 35k | 158.19 | |
| Marriott International (MAR) | 0.0 | $5.5M | 82k | 67.04 | |
| Clorox Company (CLX) | 0.0 | $7.0M | 55k | 126.83 | |
| Fifth Third Ban (FITB) | 0.0 | $6.8M | 338k | 20.10 | |
| Hershey Company (HSY) | 0.0 | $5.5M | 61k | 89.26 | |
| Kellogg Company (K) | 0.0 | $7.8M | 109k | 72.27 | |
| Dollar Tree (DLTR) | 0.0 | $7.7M | 100k | 77.22 | |
| Omni (OMC) | 0.0 | $7.8M | 103k | 75.66 | |
| Dr Pepper Snapple | 0.0 | $7.5M | 80k | 93.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.5M | 75k | 99.96 | |
| ConAgra Foods (CAG) | 0.0 | $7.8M | 184k | 42.16 | |
| Arch Capital Group (ACGL) | 0.0 | $6.1M | 87k | 69.75 | |
| Paccar (PCAR) | 0.0 | $7.1M | 150k | 47.40 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0M | 64k | 125.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.3M | 51k | 123.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.5M | 73k | 102.60 | |
| Ventas (VTR) | 0.0 | $8.0M | 142k | 56.43 | |
| Amphenol Corporation (APH) | 0.0 | $6.8M | 131k | 52.23 | |
| Activision Blizzard | 0.0 | $8.3M | 215k | 38.71 | |
| Invesco (IVZ) | 0.0 | $6.0M | 180k | 33.48 | |
| Mead Johnson Nutrition | 0.0 | $6.6M | 84k | 78.95 | |
| Health Net | 0.0 | $6.8M | 100k | 68.46 | |
| Cypress Semiconductor Corporation | 0.0 | $6.5M | 660k | 9.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.4M | 13k | 479.85 | |
| Carrizo Oil & Gas | 0.0 | $6.3M | 213k | 29.58 | |
| Essex Property Trust (ESS) | 0.0 | $6.7M | 28k | 239.40 | |
| SCANA Corporation | 0.0 | $6.6M | 109k | 60.49 | |
| Skechers USA (SKX) | 0.0 | $6.5M | 214k | 30.21 | |
| SanDisk Corporation | 0.0 | $6.5M | 85k | 75.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.2M | 81k | 76.83 | |
| Kansas City Southern | 0.0 | $6.4M | 86k | 74.67 | |
| Realty Income (O) | 0.0 | $5.5M | 106k | 51.63 | |
| Rockwell Automation (ROK) | 0.0 | $5.8M | 56k | 102.60 | |
| St. Jude Medical | 0.0 | $7.4M | 120k | 61.77 | |
| CommVault Systems (CVLT) | 0.0 | $7.7M | 197k | 39.35 | |
| Cameron International Corporation | 0.0 | $8.9M | 141k | 63.20 | |
| HCP | 0.0 | $7.6M | 198k | 38.24 | |
| Boston Properties (BXP) | 0.0 | $8.3M | 65k | 127.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.6M | 86k | 64.48 | |
| Dollar General (DG) | 0.0 | $8.9M | 124k | 71.87 | |
| iShares MSCI Taiwan Index | 0.0 | $7.0M | 550k | 12.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.2M | 86k | 84.25 | |
| Qlik Technologies | 0.0 | $7.0M | 221k | 31.66 | |
| General Growth Properties | 0.0 | $6.7M | 248k | 27.21 | |
| Richmont Mines | 0.0 | $8.7M | 2.7M | 3.20 | |
| Hca Holdings (HCA) | 0.0 | $9.0M | 133k | 67.63 | |
| Level 3 Communications | 0.0 | $6.7M | 123k | 54.36 | |
| Expedia (EXPE) | 0.0 | $6.2M | 50k | 124.30 | |
| Zynga | 0.0 | $5.5M | 2.1M | 2.68 | |
| Starz - Liberty Capital | 0.0 | $6.0M | 180k | 33.50 | |
| Twenty-first Century Fox | 0.0 | $7.3M | 268k | 27.16 | |
| Marketo | 0.0 | $7.9M | 275k | 28.71 | |
| Perrigo Company (PRGO) | 0.0 | $9.0M | 62k | 144.69 | |
| Jd (JD) | 0.0 | $8.8M | 272k | 32.26 | |
| Opower | 0.0 | $5.6M | 528k | 10.56 | |
| Mobileiron | 0.0 | $5.7M | 1.6M | 3.61 | |
| Tyco International | 0.0 | $5.7M | 180k | 31.89 | |
| Fiat Chrysler Auto | 0.0 | $8.0M | 570k | 14.04 | |
| James River Group Holdings L (JRVR) | 0.0 | $8.7M | 260k | 33.54 | |
| Equinix (EQIX) | 0.0 | $8.0M | 26k | 302.41 | |
| Baxalta Incorporated | 0.0 | $9.0M | 231k | 39.03 | |
| Mindbody | 0.0 | $5.7M | 380k | 15.13 | |
| Rapid7 (RPD) | 0.0 | $5.7M | 375k | 15.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7M | 339k | 11.06 | |
| EXCO Resources | 0.0 | $2.5M | 2.0M | 1.24 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.2M | 757k | 4.28 | |
| NRG Energy (NRG) | 0.0 | $3.0M | 251k | 11.77 | |
| Owens Corning (OC) | 0.0 | $3.5M | 74k | 47.03 | |
| Joy Global | 0.0 | $3.8M | 305k | 12.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.4M | 56k | 43.16 | |
| Progressive Corporation (PGR) | 0.0 | $2.6M | 82k | 31.80 | |
| Western Union Company (WU) | 0.0 | $3.0M | 165k | 17.91 | |
| Assurant (AIZ) | 0.0 | $2.3M | 28k | 80.54 | |
| Principal Financial (PFG) | 0.0 | $5.2M | 116k | 44.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.3M | 105k | 50.26 | |
| Ameriprise Financial (AMP) | 0.0 | $4.6M | 43k | 106.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 49k | 58.18 | |
| Affiliated Managers (AMG) | 0.0 | $3.7M | 23k | 159.74 | |
| AutoNation (AN) | 0.0 | $1.9M | 32k | 59.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.1M | 176k | 17.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.3M | 164k | 32.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.6M | 79k | 45.10 | |
| Republic Services (RSG) | 0.0 | $4.5M | 102k | 43.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.9M | 57k | 85.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.8M | 28k | 136.58 | |
| AES Corporation (AES) | 0.0 | $3.4M | 359k | 9.57 | |
| Pulte (PHM) | 0.0 | $2.4M | 135k | 17.82 | |
| Bed Bath & Beyond | 0.0 | $2.5M | 51k | 48.25 | |
| CarMax (KMX) | 0.0 | $4.6M | 86k | 53.97 | |
| Carter's (CRI) | 0.0 | $4.9M | 55k | 89.04 | |
| Cerner Corporation | 0.0 | $3.0M | 50k | 60.17 | |
| Continental Resources | 0.0 | $4.6M | 200k | 22.98 | |
| DENTSPLY International | 0.0 | $3.6M | 60k | 60.86 | |
| FMC Technologies | 0.0 | $2.8M | 97k | 29.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.9M | 320k | 15.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.2M | 72k | 73.36 | |
| Kohl's Corporation (KSS) | 0.0 | $3.8M | 81k | 47.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.4M | 66k | 51.89 | |
| Mattel (MAT) | 0.0 | $3.9M | 144k | 27.17 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 86k | 46.54 | |
| NetApp (NTAP) | 0.0 | $3.3M | 124k | 26.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 225k | 17.99 | |
| Sealed Air (SEE) | 0.0 | $3.7M | 84k | 44.60 | |
| Spectra Energy | 0.0 | $5.4M | 224k | 23.94 | |
| W.W. Grainger (GWW) | 0.0 | $5.0M | 25k | 202.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.3M | 43k | 99.28 | |
| Airgas | 0.0 | $3.8M | 28k | 138.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 39k | 62.66 | |
| Best Buy (BBY) | 0.0 | $3.9M | 127k | 30.45 | |
| Nordstrom (JWN) | 0.0 | $2.9M | 58k | 49.81 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 82k | 45.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.4M | 57k | 94.97 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 76k | 52.63 | |
| Timken Company (TKR) | 0.0 | $3.6M | 125k | 28.59 | |
| Apartment Investment and Management | 0.0 | $2.7M | 67k | 40.03 | |
| Comerica Incorporated (CMA) | 0.0 | $3.1M | 75k | 41.84 | |
| Regions Financial Corporation (RF) | 0.0 | $5.3M | 555k | 9.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.3M | 43k | 123.63 | |
| DaVita (DVA) | 0.0 | $4.9M | 71k | 69.70 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 49k | 63.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.8M | 73k | 66.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.1M | 34k | 119.65 | |
| TECO Energy | 0.0 | $2.7M | 100k | 26.65 | |
| United Rentals (URI) | 0.0 | $2.9M | 40k | 72.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.7M | 63k | 59.17 | |
| Xilinx | 0.0 | $5.1M | 109k | 46.97 | |
| Masco Corporation (MAS) | 0.0 | $4.0M | 143k | 28.30 | |
| Mohawk Industries (MHK) | 0.0 | $5.1M | 27k | 189.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.4M | 150k | 22.65 | |
| Universal Health Services (UHS) | 0.0 | $4.6M | 39k | 119.48 | |
| Unum (UNM) | 0.0 | $3.4M | 104k | 33.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.3M | 63k | 67.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 173k | 23.28 | |
| Rockwell Collins | 0.0 | $5.2M | 56k | 92.31 | |
| Waters Corporation (WAT) | 0.0 | $4.7M | 35k | 134.58 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0M | 76k | 52.55 | |
| Newfield Exploration | 0.0 | $2.2M | 69k | 32.56 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 46k | 53.54 | |
| Red Hat | 0.0 | $2.3M | 28k | 82.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.7M | 114k | 32.67 | |
| PerkinElmer (RVTY) | 0.0 | $2.5M | 48k | 53.57 | |
| NiSource (NI) | 0.0 | $2.6M | 136k | 19.51 | |
| Plum Creek Timber | 0.0 | $3.5M | 74k | 47.72 | |
| Allstate Corporation (ALL) | 0.0 | $2.9M | 47k | 62.10 | |
| Hess (HES) | 0.0 | $2.5M | 52k | 48.49 | |
| Macy's (M) | 0.0 | $5.0M | 142k | 34.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 33k | 96.98 | |
| Xerox Corporation | 0.0 | $4.3M | 405k | 10.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 491k | 6.77 | |
| Stericycle (SRCL) | 0.0 | $4.4M | 36k | 120.61 | |
| Harman International Industries | 0.0 | $2.8M | 30k | 94.21 | |
| Whole Foods Market | 0.0 | $4.9M | 145k | 33.50 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 37k | 91.05 | |
| WESCO International (WCC) | 0.0 | $3.5M | 81k | 43.68 | |
| Discovery Communications | 0.0 | $2.8M | 110k | 25.22 | |
| Mueller Industries (MLI) | 0.0 | $3.4M | 125k | 27.10 | |
| Frontier Communications | 0.0 | $2.3M | 497k | 4.67 | |
| American National Insurance Company | 0.0 | $3.9M | 38k | 102.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.8M | 61k | 62.01 | |
| Fastenal Company (FAST) | 0.0 | $5.0M | 123k | 40.82 | |
| First Solar (FSLR) | 0.0 | $2.1M | 32k | 65.99 | |
| Robert Half International (RHI) | 0.0 | $2.7M | 56k | 47.15 | |
| Roper Industries (ROP) | 0.0 | $4.6M | 24k | 189.80 | |
| Verisk Analytics (VRSK) | 0.0 | $5.1M | 66k | 76.88 | |
| Varian Medical Systems | 0.0 | $3.3M | 41k | 80.80 | |
| Kennametal (KMT) | 0.0 | $3.2M | 169k | 19.20 | |
| Wynn Resorts (WYNN) | 0.0 | $2.4M | 35k | 69.19 | |
| Hub (HUBG) | 0.0 | $3.3M | 102k | 32.95 | |
| Landstar System (LSTR) | 0.0 | $3.6M | 61k | 58.66 | |
| Gray Television (GTN) | 0.0 | $3.7M | 230k | 16.30 | |
| Hertz Global Holdings | 0.0 | $2.0M | 139k | 14.23 | |
| New Oriental Education & Tech | 0.0 | $3.3M | 104k | 31.37 | |
| Cablevision Systems Corporation | 0.0 | $3.0M | 95k | 31.90 | |
| Juniper Networks (JNPR) | 0.0 | $4.2M | 151k | 27.60 | |
| Wyndham Worldwide Corporation | 0.0 | $3.6M | 49k | 72.65 | |
| WNS | 0.0 | $5.0M | 160k | 31.19 | |
| CF Industries Holdings (CF) | 0.0 | $4.0M | 99k | 40.81 | |
| Key (KEY) | 0.0 | $4.7M | 355k | 13.19 | |
| Saia (SAIA) | 0.0 | $3.6M | 160k | 22.25 | |
| Wabash National Corporation (WNC) | 0.0 | $3.8M | 318k | 11.83 | |
| Zions Bancorporation (ZION) | 0.0 | $2.4M | 87k | 27.30 | |
| Apogee Enterprises (APOG) | 0.0 | $3.4M | 79k | 43.51 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.0M | 72k | 69.27 | |
| Armstrong World Industries (AWI) | 0.0 | $3.5M | 77k | 45.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.3M | 61k | 71.13 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 57k | 39.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.5M | 57k | 79.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.6M | 48k | 55.28 | |
| L-3 Communications Holdings | 0.0 | $4.0M | 33k | 119.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.5M | 40k | 62.44 | |
| Moog (MOG.A) | 0.0 | $3.3M | 55k | 60.60 | |
| Oge Energy Corp (OGE) | 0.0 | $1.9M | 71k | 26.30 | |
| Pepco Holdings | 0.0 | $5.1M | 198k | 26.01 | |
| Qiagen | 0.0 | $3.8M | 140k | 27.28 | |
| Trinity Industries (TRN) | 0.0 | $3.5M | 146k | 24.02 | |
| Cimarex Energy | 0.0 | $3.6M | 40k | 89.38 | |
| General Cable Corporation | 0.0 | $3.8M | 280k | 13.43 | |
| BorgWarner (BWA) | 0.0 | $4.1M | 95k | 43.23 | |
| Chicago Bridge & Iron Company | 0.0 | $3.5M | 90k | 38.99 | |
| Flowserve Corporation (FLS) | 0.0 | $2.3M | 56k | 42.09 | |
| FormFactor (FORM) | 0.0 | $4.1M | 455k | 9.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.6M | 66k | 69.35 | |
| Cheniere Energy (LNG) | 0.0 | $3.3M | 90k | 37.25 | |
| OmniVision Technologies | 0.0 | $4.9M | 170k | 29.02 | |
| Hanover Insurance (THG) | 0.0 | $2.8M | 35k | 81.34 | |
| Valmont Industries (VMI) | 0.0 | $3.6M | 34k | 106.03 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4M | 49k | 71.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.5M | 87k | 40.49 | |
| Church & Dwight (CHD) | 0.0 | $4.7M | 56k | 84.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.5M | 43k | 81.39 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 21k | 88.23 | |
| F5 Networks (FFIV) | 0.0 | $2.9M | 30k | 96.96 | |
| Lions Gate Entertainment | 0.0 | $2.8M | 85k | 32.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.2M | 49k | 85.57 | |
| MasTec (MTZ) | 0.0 | $3.6M | 205k | 17.38 | |
| Ametek (AME) | 0.0 | $5.4M | 101k | 53.59 | |
| Greenbrier Companies (GBX) | 0.0 | $3.7M | 114k | 32.62 | |
| EQT Corporation (EQT) | 0.0 | $3.4M | 65k | 52.13 | |
| Entree Gold | 0.0 | $2.6M | 12M | 0.21 | |
| Limelight Networks | 0.0 | $4.2M | 2.9M | 1.46 | |
| Scripps Networks Interactive | 0.0 | $2.2M | 40k | 55.20 | |
| Macerich Company (MAC) | 0.0 | $4.6M | 57k | 80.68 | |
| American Water Works (AWK) | 0.0 | $3.8M | 64k | 59.75 | |
| Ball Corporation (BALL) | 0.0 | $4.2M | 58k | 72.72 | |
| CNO Financial (CNO) | 0.0 | $3.4M | 181k | 19.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.8M | 89k | 20.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.6M | 176k | 26.46 | |
| Oneok (OKE) | 0.0 | $4.0M | 163k | 24.66 | |
| Roadrunner Transportation Services Hold. | 0.0 | $3.4M | 363k | 9.43 | |
| Signet Jewelers (SIG) | 0.0 | $4.2M | 34k | 123.70 | |
| Silver Wheaton Corp | 0.0 | $4.7M | 384k | 12.38 | |
| Yamana Gold | 0.0 | $2.9M | 1.6M | 1.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.6M | 72k | 50.07 | |
| Garmin (GRMN) | 0.0 | $1.9M | 50k | 37.17 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $3.4M | 100k | 33.74 | |
| Calix (CALX) | 0.0 | $4.5M | 570k | 7.87 | |
| Motorola Solutions (MSI) | 0.0 | $4.7M | 68k | 68.45 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.1M | 400k | 10.28 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.2M | 200k | 20.87 | |
| Swift Transportation Company | 0.0 | $3.7M | 270k | 13.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.6M | 28k | 126.86 | |
| Meritor | 0.0 | $3.8M | 459k | 8.35 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $4.6M | 875k | 5.29 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $5.3M | 73k | 72.81 | |
| Mosaic (MOS) | 0.0 | $3.9M | 143k | 27.59 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 35k | 73.65 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.8M | 25k | 111.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.3M | 124k | 34.58 | |
| Tripadvisor (TRIP) | 0.0 | $4.1M | 48k | 85.24 | |
| Imperva | 0.0 | $4.1M | 65k | 63.31 | |
| Jive Software | 0.0 | $3.0M | 723k | 4.08 | |
| Michael Kors Holdings | 0.0 | $4.5M | 113k | 40.06 | |
| Express Scripts Holding | 0.0 | $2.8M | 33k | 87.41 | |
| Bazaarvoice | 0.0 | $4.7M | 1.1M | 4.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.8M | 312k | 15.27 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.3M | 254k | 12.90 | |
| Adt | 0.0 | $2.3M | 70k | 32.99 | |
| Marin Software | 0.0 | $3.3M | 910k | 3.58 | |
| Mallinckrodt Pub | 0.0 | $3.7M | 49k | 74.63 | |
| News (NWSA) | 0.0 | $2.2M | 162k | 13.36 | |
| Fox News | 0.0 | $5.0M | 183k | 27.23 | |
| Masonite International (DOOR) | 0.0 | $3.5M | 57k | 61.23 | |
| Cnh Industrial (CNHI) | 0.0 | $4.1M | 601k | 6.89 | |
| Fireeye | 0.0 | $3.6M | 175k | 20.74 | |
| Ringcentral (RNG) | 0.0 | $3.9M | 165k | 23.58 | |
| 58 Com Inc spon adr rep a | 0.0 | $3.8M | 58k | 65.95 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $2.2M | 42k | 52.75 | |
| A10 Networks (ATEN) | 0.0 | $5.0M | 755k | 6.56 | |
| Aerohive Networks | 0.0 | $3.0M | 590k | 5.11 | |
| Endo International (ENDPQ) | 0.0 | $5.4M | 89k | 61.22 | |
| Keurig Green Mtn | 0.0 | $4.4M | 49k | 89.98 | |
| Arcbest (ARCB) | 0.0 | $3.5M | 164k | 21.39 | |
| Mobileye | 0.0 | $2.2M | 52k | 42.27 | |
| Anthem (ELV) | 0.0 | $4.3M | 31k | 139.44 | |
| Iron Mountain (IRM) | 0.0 | $2.8M | 105k | 27.01 | |
| Qorvo (QRVO) | 0.0 | $3.1M | 60k | 50.90 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $4.3M | 339k | 12.67 | |
| Westrock (WRK) | 0.0 | $5.0M | 109k | 45.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.6M | 55k | 46.61 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.9M | 22k | 86.48 | |
| Diamond Offshore Drilling | 0.0 | $578k | 27k | 21.09 | |
| Hasbro (HAS) | 0.0 | $518k | 7.7k | 67.30 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 60k | 16.80 | |
| Range Resources (RRC) | 0.0 | $1.8M | 72k | 24.61 | |
| Lennar Corporation (LEN) | 0.0 | $353k | 7.2k | 48.92 | |
| J.C. Penney Company | 0.0 | $1.3M | 197k | 6.66 | |
| Pitney Bowes (PBI) | 0.0 | $1.7M | 84k | 20.64 | |
| Ryder System (R) | 0.0 | $1.3M | 23k | 56.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $720k | 4.2k | 171.43 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 57k | 26.41 | |
| Dun & Bradstreet Corporation | 0.0 | $1.6M | 15k | 103.96 | |
| Transocean (RIG) | 0.0 | $962k | 76k | 12.71 | |
| Harris Corporation | 0.0 | $947k | 11k | 86.88 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 23k | 47.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 10k | 146.86 | |
| Foot Locker (FL) | 0.0 | $1.5M | 23k | 65.09 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $742k | 4.8k | 154.58 | |
| Gap (GPS) | 0.0 | $430k | 17k | 24.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $692k | 12k | 58.74 | |
| Patterson Companies (PDCO) | 0.0 | $1.6M | 36k | 45.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 69k | 22.45 | |
| Via | 0.0 | $1.3M | 30k | 44.00 | |
| FLIR Systems | 0.0 | $1.6M | 59k | 28.07 | |
| WABCO Holdings | 0.0 | $818k | 8.0k | 102.25 | |
| Dover Corporation (DOV) | 0.0 | $668k | 11k | 61.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 88k | 12.59 | |
| Calpine Corporation | 0.0 | $1.8M | 121k | 14.47 | |
| CONSOL Energy | 0.0 | $769k | 97k | 7.90 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 15k | 88.08 | |
| Under Armour (UAA) | 0.0 | $1.1M | 14k | 80.59 | |
| Owens-Illinois | 0.0 | $1.2M | 68k | 17.43 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 32k | 36.67 | |
| Amer (UHAL) | 0.0 | $1.1M | 2.8k | 389.41 | |
| GameStop (GME) | 0.0 | $1.3M | 45k | 28.05 | |
| Harvest Natural Resources | 0.0 | $1.4M | 3.2M | 0.42 | |
| Urban Outfitters (URBN) | 0.0 | $984k | 43k | 22.75 | |
| SouFun Holdings | 0.0 | $1.4M | 195k | 7.39 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.5M | 200k | 7.74 | |
| Opko Health (OPK) | 0.0 | $846k | 84k | 10.05 | |
| Accuride Corporation | 0.0 | $1.7M | 1.0M | 1.66 | |
| Semgroup Corp cl a | 0.0 | $1.2M | 40k | 28.85 | |
| TAL Education (TAL) | 0.0 | $1.5M | 33k | 46.48 | |
| Synergy Res Corp | 0.0 | $852k | 100k | 8.52 | |
| Cubesmart (CUBE) | 0.0 | $1.8M | 58k | 30.62 | |
| Brightcove (BCOV) | 0.0 | $930k | 150k | 6.20 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $23k | 384k | 0.06 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 42k | 30.31 | |
| Israel Chemicals | 0.0 | $1.3M | 323k | 4.06 | |
| REPCOM cla | 0.0 | $1.4M | 23k | 62.49 | |
| Fossil (FOSL) | 0.0 | $643k | 18k | 36.53 | |
| Argos Therapeutics | 0.0 | $734k | 318k | 2.31 | |
| Pentair cs (PNR) | 0.0 | $479k | 9.7k | 49.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $530k | 46k | 11.45 | |
| Amplify Snack Brands | 0.0 | $213k | 19k | 11.51 | |
| Csra | 0.0 | $1.8M | 59k | 30.00 |
