Caisse De Depot Et Placement Du Quebec as of March 31, 2016
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 755 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.6 | $2.5B | 51M | 47.99 | |
| Enbridge (ENB) | 4.0 | $1.5B | 38M | 38.94 | |
| Canadian Natl Ry (CNI) | 3.4 | $1.3B | 20M | 62.75 | |
| Tor Dom Bk Cad (TD) | 3.3 | $1.2B | 29M | 43.34 | |
| Rbc Cad (RY) | 3.0 | $1.1B | 19M | 57.85 | |
| Bk Nova Cad (BNS) | 2.8 | $1.0B | 21M | 49.07 | |
| Manulife Finl Corp (MFC) | 2.2 | $807M | 57M | 14.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $728M | 13M | 55.23 | |
| International Business Machines (IBM) | 1.9 | $705M | 4.7M | 151.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $701M | 23M | 30.62 | |
| Canadian Natural Resources (CNQ) | 1.7 | $629M | 23M | 27.16 | |
| Suncor Energy (SU) | 1.7 | $624M | 22M | 27.96 | |
| Qualcomm (QCOM) | 1.6 | $590M | 12M | 51.14 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $569M | 4.0M | 141.88 | |
| Praxair | 1.5 | $563M | 4.9M | 114.45 | |
| Nextera Energy (NEE) | 1.4 | $537M | 4.5M | 118.34 | |
| Medtronic (MDT) | 1.4 | $525M | 7.0M | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $513M | 3.8M | 134.51 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $505M | 2.3M | 221.50 | |
| H&R Block (HRB) | 1.3 | $491M | 19M | 26.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $489M | 4.5M | 108.20 | |
| Oracle Corporation (ORCL) | 1.2 | $463M | 11M | 40.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $452M | 5.4M | 83.59 | |
| UnitedHealth (UNH) | 1.2 | $451M | 3.5M | 128.90 | |
| PPL Corporation (PPL) | 1.2 | $430M | 11M | 38.07 | |
| Wec Energy Group (WEC) | 1.1 | $425M | 7.1M | 60.07 | |
| Transcanada Corp | 1.1 | $419M | 11M | 39.48 | |
| Cenovus Energy (CVE) | 1.1 | $406M | 31M | 13.07 | |
| Colgate-Palmolive Company (CL) | 1.1 | $406M | 5.7M | 70.65 | |
| Agrium | 1.1 | $402M | 4.5M | 88.65 | |
| Pepsi (PEP) | 1.1 | $403M | 3.9M | 102.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $399M | 12M | 34.25 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $396M | 4.7M | 84.24 | |
| Open Text Corp (OTEX) | 1.0 | $379M | 7.3M | 52.02 | |
| 3M Company (MMM) | 0.9 | $344M | 2.1M | 166.63 | |
| Waste Management (WM) | 0.9 | $340M | 5.8M | 59.00 | |
| McDonald's Corporation (MCD) | 0.9 | $336M | 2.7M | 125.68 | |
| Apple (AAPL) | 0.8 | $305M | 2.8M | 108.99 | |
| Telus Ord (TU) | 0.8 | $305M | 9.3M | 32.69 | |
| Genuine Parts Company (GPC) | 0.8 | $295M | 3.0M | 99.36 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $248M | 5.8M | 43.16 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $247M | 9.1M | 27.14 | |
| MasterCard Incorporated (MA) | 0.7 | $241M | 2.5M | 94.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $234M | 3.4M | 68.49 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $202M | 7.4M | 27.14 | |
| McKesson Corporation (MCK) | 0.5 | $192M | 1.2M | 157.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $182M | 1.8M | 103.73 | |
| Aptar (ATR) | 0.5 | $181M | 2.3M | 78.41 | |
| Yum! Brands (YUM) | 0.5 | $175M | 2.1M | 81.85 | |
| Reinsurance Group of America (RGA) | 0.4 | $163M | 1.7M | 96.25 | |
| American Express Company (AXP) | 0.4 | $166M | 2.7M | 61.40 | |
| Linear Technology Corporation | 0.4 | $159M | 3.6M | 44.56 | |
| Goldcorp | 0.4 | $161M | 9.9M | 16.29 | |
| Newell Rubbermaid (NWL) | 0.4 | $157M | 3.5M | 44.29 | |
| Time Warner Cable | 0.4 | $147M | 720k | 204.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $146M | 1.4M | 105.21 | |
| Torchmark Corporation | 0.4 | $140M | 2.6M | 54.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $135M | 2.3M | 59.22 | |
| Intuit (INTU) | 0.4 | $136M | 1.3M | 104.01 | |
| Time Warner | 0.3 | $129M | 1.8M | 72.55 | |
| U.S. Bancorp (USB) | 0.3 | $125M | 3.1M | 40.59 | |
| Cisco Systems (CSCO) | 0.3 | $128M | 4.5M | 28.47 | |
| Airgas | 0.3 | $127M | 893k | 141.64 | |
| State Street Corporation (STT) | 0.3 | $123M | 2.1M | 58.52 | |
| Dow Chemical Company | 0.3 | $122M | 2.4M | 50.86 | |
| Philip Morris International (PM) | 0.3 | $124M | 1.3M | 98.11 | |
| Merck & Co (MRK) | 0.3 | $119M | 2.2M | 52.91 | |
| Gilead Sciences (GILD) | 0.3 | $121M | 1.3M | 91.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $118M | 159k | 744.95 | |
| Bank of America Corporation (BAC) | 0.3 | $112M | 8.3M | 13.52 | |
| Verizon Communications (VZ) | 0.3 | $113M | 2.1M | 54.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $103M | 728k | 141.59 | |
| Schlumberger (SLB) | 0.3 | $105M | 1.4M | 73.75 | |
| Danaher Corporation (DHR) | 0.3 | $105M | 1.1M | 94.86 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $104M | 1.2M | 83.43 | |
| Citigroup (C) | 0.3 | $106M | 2.5M | 41.75 | |
| TD Ameritrade Holding | 0.3 | $100M | 3.2M | 31.53 | |
| General Electric Company | 0.3 | $100M | 3.1M | 31.79 | |
| Procter & Gamble Company (PG) | 0.3 | $102M | 1.2M | 82.31 | |
| Goldman Sachs (GS) | 0.2 | $94M | 597k | 156.98 | |
| Intel Corporation (INTC) | 0.2 | $94M | 2.9M | 32.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $93M | 424k | 220.00 | |
| Baidu (BIDU) | 0.2 | $89M | 465k | 190.88 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $85M | 4.8M | 17.73 | |
| At&t (T) | 0.2 | $83M | 2.1M | 39.17 | |
| Coach | 0.2 | $81M | 2.0M | 40.09 | |
| Facebook Inc cl a (META) | 0.2 | $83M | 729k | 114.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $81M | 1.0M | 79.03 | |
| Coca-cola Enterprises | 0.2 | $79M | 1.5M | 50.74 | |
| Metropcs Communications (TMUS) | 0.2 | $78M | 2.0M | 38.30 | |
| General Motors Company (GM) | 0.2 | $76M | 2.4M | 31.43 | |
| Hp (HPQ) | 0.2 | $72M | 5.9M | 12.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $67M | 88k | 762.90 | |
| ITC Holdings | 0.2 | $63M | 1.4M | 43.57 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $62M | 857k | 72.81 | |
| Ford Motor Company (F) | 0.2 | $58M | 4.3M | 13.50 | |
| EMC Corporation | 0.2 | $58M | 2.2M | 26.65 | |
| Kraft Heinz (KHC) | 0.2 | $61M | 782k | 78.56 | |
| CBS Corporation | 0.1 | $56M | 1.0M | 55.09 | |
| Linkedin Corp | 0.1 | $55M | 479k | 114.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $51M | 644k | 79.55 | |
| Cae (CAE) | 0.1 | $51M | 4.4M | 11.61 | |
| United Technologies Corporation | 0.1 | $43M | 433k | 100.10 | |
| Humana (HUM) | 0.1 | $45M | 243k | 182.95 | |
| Coca-Cola Company (KO) | 0.1 | $41M | 878k | 46.39 | |
| Air Products & Chemicals (APD) | 0.1 | $43M | 297k | 144.05 | |
| Honeywell International (HON) | 0.1 | $41M | 370k | 112.05 | |
| Student Transn | 0.1 | $41M | 8.0M | 5.11 | |
| Expedia (EXPE) | 0.1 | $40M | 371k | 107.82 | |
| Crown Castle Intl (CCI) | 0.1 | $43M | 491k | 86.50 | |
| Monsanto Company | 0.1 | $38M | 429k | 87.74 | |
| Altria (MO) | 0.1 | $38M | 608k | 62.66 | |
| Exelon Corporation (EXC) | 0.1 | $39M | 1.1M | 35.86 | |
| Caterpillar (CAT) | 0.1 | $32M | 419k | 76.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $32M | 444k | 72.01 | |
| Chevron Corporation (CVX) | 0.1 | $35M | 366k | 95.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $33M | 479k | 68.43 | |
| MetLife (MET) | 0.1 | $35M | 787k | 43.94 | |
| Credicorp (BAP) | 0.1 | $34M | 261k | 131.01 | |
| Kinder Morgan (KMI) | 0.1 | $34M | 1.9M | 17.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 859k | 37.18 | |
| Chubb (CB) | 0.1 | $34M | 286k | 119.15 | |
| Home Depot (HD) | 0.1 | $30M | 227k | 133.43 | |
| Abbott Laboratories (ABT) | 0.1 | $31M | 750k | 41.83 | |
| Pfizer (PFE) | 0.1 | $29M | 985k | 29.64 | |
| Cardinal Health (CAH) | 0.1 | $29M | 348k | 81.95 | |
| United Parcel Service (UPS) | 0.1 | $29M | 273k | 105.47 | |
| Alcoa | 0.1 | $28M | 3.0M | 9.58 | |
| PG&E Corporation (PCG) | 0.1 | $31M | 527k | 59.72 | |
| Southern Company (SO) | 0.1 | $30M | 571k | 51.73 | |
| Yahoo! | 0.1 | $32M | 859k | 36.81 | |
| American International (AIG) | 0.1 | $31M | 569k | 54.05 | |
| Hca Holdings (HCA) | 0.1 | $30M | 385k | 78.05 | |
| Phillips 66 (PSX) | 0.1 | $31M | 357k | 86.59 | |
| Mondelez Int (MDLZ) | 0.1 | $30M | 741k | 40.12 | |
| Abbvie (ABBV) | 0.1 | $29M | 511k | 57.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $25M | 699k | 36.31 | |
| Public Storage (PSA) | 0.1 | $26M | 94k | 275.83 | |
| SYSCO Corporation (SYY) | 0.1 | $27M | 584k | 46.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $28M | 572k | 48.36 | |
| Boeing Company (BA) | 0.1 | $25M | 201k | 126.94 | |
| Morgan Stanley (MS) | 0.1 | $25M | 994k | 25.01 | |
| Cooper Companies | 0.1 | $27M | 175k | 153.97 | |
| ConocoPhillips (COP) | 0.1 | $26M | 642k | 40.27 | |
| American Electric Power Company (AEP) | 0.1 | $25M | 381k | 66.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $25M | 2.4M | 10.34 | |
| Delta Air Lines (DAL) | 0.1 | $26M | 527k | 48.68 | |
| Micron Technology (MU) | 0.1 | $25M | 2.4M | 10.47 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $25M | 15M | 1.60 | |
| Tripadvisor (TRIP) | 0.1 | $27M | 408k | 66.50 | |
| Corning Incorporated (GLW) | 0.1 | $21M | 1.0M | 20.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $23M | 356k | 63.88 | |
| CenturyLink | 0.1 | $23M | 732k | 31.96 | |
| Kroger (KR) | 0.1 | $24M | 617k | 38.25 | |
| Aetna | 0.1 | $22M | 192k | 112.35 | |
| Target Corporation (TGT) | 0.1 | $22M | 269k | 82.28 | |
| Anthem (ELV) | 0.1 | $22M | 160k | 138.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $17M | 634k | 27.44 | |
| FirstEnergy (FE) | 0.1 | $18M | 485k | 35.97 | |
| Las Vegas Sands (LVS) | 0.1 | $18M | 349k | 51.68 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 215k | 86.55 | |
| Equity Residential (EQR) | 0.1 | $19M | 250k | 75.03 | |
| Halliburton Company (HAL) | 0.1 | $18M | 500k | 35.72 | |
| Hess (HES) | 0.1 | $19M | 356k | 52.65 | |
| Williams Companies (WMB) | 0.1 | $19M | 1.2M | 16.07 | |
| Illinois Tool Works (ITW) | 0.1 | $17M | 168k | 102.44 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 231k | 75.75 | |
| Public Service Enterprise (PEG) | 0.1 | $20M | 422k | 47.14 | |
| Ctrip.com International | 0.1 | $17M | 387k | 44.26 | |
| Edison International (EIX) | 0.1 | $18M | 245k | 71.89 | |
| Cobalt Intl Energy | 0.1 | $18M | 6.1M | 2.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | 62k | 273.66 | |
| American Tower Reit (AMT) | 0.1 | $18M | 179k | 102.37 | |
| Duke Energy (DUK) | 0.1 | $20M | 252k | 80.68 | |
| Fiat Chrysler Auto | 0.1 | $18M | 2.2M | 8.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15M | 234k | 62.70 | |
| Mobile TeleSystems OJSC | 0.0 | $13M | 1.6M | 8.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $17M | 263k | 63.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16M | 425k | 36.83 | |
| CSX Corporation (CSX) | 0.0 | $16M | 630k | 25.75 | |
| FedEx Corporation (FDX) | 0.0 | $14M | 85k | 162.72 | |
| Via | 0.0 | $16M | 381k | 41.28 | |
| Norfolk Southern (NSC) | 0.0 | $16M | 190k | 83.25 | |
| Bunge | 0.0 | $15M | 258k | 56.67 | |
| Digital Realty Trust (DLR) | 0.0 | $13M | 149k | 88.49 | |
| Reynolds American | 0.0 | $16M | 313k | 50.31 | |
| Spectra Energy | 0.0 | $13M | 431k | 30.60 | |
| Automatic Data Processing (ADP) | 0.0 | $14M | 159k | 89.71 | |
| Tyson Foods (TSN) | 0.0 | $14M | 205k | 66.66 | |
| Amgen (AMGN) | 0.0 | $16M | 110k | 149.93 | |
| CIGNA Corporation | 0.0 | $14M | 99k | 137.24 | |
| Deere & Company (DE) | 0.0 | $16M | 208k | 76.99 | |
| DISH Network | 0.0 | $16M | 334k | 46.26 | |
| eBay (EBAY) | 0.0 | $13M | 563k | 23.86 | |
| General Mills (GIS) | 0.0 | $15M | 243k | 63.35 | |
| Nike (NKE) | 0.0 | $13M | 213k | 61.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14M | 240k | 57.42 | |
| Xerox Corporation | 0.0 | $15M | 1.4M | 11.16 | |
| Staples | 0.0 | $16M | 1.5M | 11.03 | |
| Accenture (ACN) | 0.0 | $15M | 131k | 115.40 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 107k | 131.37 | |
| Vornado Realty Trust (VNO) | 0.0 | $14M | 143k | 94.43 | |
| Westar Energy | 0.0 | $13M | 270k | 49.61 | |
| Sempra Energy (SRE) | 0.0 | $16M | 156k | 104.05 | |
| Xcel Energy (XEL) | 0.0 | $15M | 367k | 41.82 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $14M | 793k | 17.04 | |
| Agnico (AEM) | 0.0 | $16M | 436k | 36.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16M | 562k | 27.71 | |
| Hldgs (UAL) | 0.0 | $16M | 273k | 59.86 | |
| Industries N shs - a - (LYB) | 0.0 | $14M | 166k | 85.58 | |
| Youku | 0.0 | $14M | 520k | 27.49 | |
| Express Scripts Holding | 0.0 | $14M | 200k | 68.69 | |
| Eaton (ETN) | 0.0 | $16M | 250k | 62.56 | |
| Sprint | 0.0 | $17M | 4.8M | 3.48 | |
| Allergan | 0.0 | $15M | 56k | 268.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $10M | 164k | 61.08 | |
| Hartford Financial Services (HIG) | 0.0 | $11M | 248k | 46.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | 393k | 28.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13M | 80k | 157.58 | |
| Ameren Corporation (AEE) | 0.0 | $9.7M | 194k | 50.10 | |
| Consolidated Edison (ED) | 0.0 | $12M | 158k | 76.62 | |
| Cummins (CMI) | 0.0 | $11M | 101k | 109.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13M | 64k | 197.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 132k | 82.15 | |
| Johnson Controls | 0.0 | $13M | 332k | 38.97 | |
| Western Digital (WDC) | 0.0 | $9.8M | 208k | 47.24 | |
| Mid-America Apartment (MAA) | 0.0 | $11M | 109k | 102.21 | |
| Raytheon Company | 0.0 | $12M | 99k | 122.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $13M | 201k | 64.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.5M | 63k | 151.82 | |
| AngloGold Ashanti | 0.0 | $10M | 747k | 13.69 | |
| Novartis (NVS) | 0.0 | $10M | 138k | 72.44 | |
| Arrow Electronics (ARW) | 0.0 | $11M | 169k | 64.41 | |
| Macy's (M) | 0.0 | $11M | 243k | 44.09 | |
| Stryker Corporation (SYK) | 0.0 | $12M | 111k | 107.29 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 40k | 260.31 | |
| Kellogg Company (K) | 0.0 | $11M | 145k | 76.55 | |
| Advance Auto Parts (AAP) | 0.0 | $11M | 67k | 160.35 | |
| Applied Materials (AMAT) | 0.0 | $12M | 559k | 21.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10M | 72k | 140.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11M | 1.0M | 11.14 | |
| Amazon (AMZN) | 0.0 | $9.5M | 16k | 593.66 | |
| Carlisle Companies (CSL) | 0.0 | $13M | 126k | 99.50 | |
| NetEase (NTES) | 0.0 | $12M | 81k | 143.58 | |
| Activision Blizzard | 0.0 | $11M | 336k | 33.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12M | 998k | 12.06 | |
| CenterPoint Energy (CNP) | 0.0 | $9.5M | 453k | 20.92 | |
| DTE Energy Company (DTE) | 0.0 | $13M | 139k | 90.66 | |
| Essex Property Trust (ESS) | 0.0 | $13M | 54k | 233.86 | |
| Centene Corporation (CNC) | 0.0 | $9.8M | 159k | 61.57 | |
| Technology SPDR (XLK) | 0.0 | $11M | 257k | 44.36 | |
| Boston Properties (BXP) | 0.0 | $9.9M | 78k | 127.08 | |
| Camden Property Trust (CPT) | 0.0 | $9.6M | 114k | 84.09 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $11M | 350k | 30.73 | |
| Xl Group | 0.0 | $11M | 285k | 36.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12M | 187k | 61.92 | |
| Cnh Industrial (CNHI) | 0.0 | $10M | 1.5M | 6.81 | |
| Jd (JD) | 0.0 | $13M | 480k | 26.50 | |
| Synchrony Financial (SYF) | 0.0 | $9.9M | 346k | 28.66 | |
| Ubs Group (UBS) | 0.0 | $11M | 708k | 16.17 | |
| Eversource Energy (ES) | 0.0 | $12M | 199k | 58.34 | |
| Paypal Holdings (PYPL) | 0.0 | $9.4M | 244k | 38.60 | |
| Broad | 0.0 | $11M | 74k | 154.50 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.1M | 835k | 7.36 | |
| NRG Energy (NRG) | 0.0 | $9.2M | 708k | 13.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.9M | 187k | 42.44 | |
| Annaly Capital Management | 0.0 | $7.6M | 745k | 10.26 | |
| Progressive Corporation (PGR) | 0.0 | $7.8M | 221k | 35.14 | |
| PNC Financial Services (PNC) | 0.0 | $9.1M | 108k | 84.57 | |
| Total System Services | 0.0 | $6.7M | 141k | 47.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.2M | 127k | 65.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.4M | 153k | 48.81 | |
| Republic Services (RSG) | 0.0 | $7.6M | 159k | 47.65 | |
| AGL Resources | 0.0 | $9.0M | 138k | 65.14 | |
| Dominion Resources (D) | 0.0 | $8.0M | 107k | 75.12 | |
| Carnival Corporation (CCL) | 0.0 | $7.6M | 145k | 52.77 | |
| Continental Resources | 0.0 | $8.1M | 266k | 30.36 | |
| Kohl's Corporation (KSS) | 0.0 | $7.6M | 164k | 46.61 | |
| Mattel (MAT) | 0.0 | $5.9M | 174k | 33.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.1M | 341k | 26.58 | |
| Nucor Corporation (NUE) | 0.0 | $7.4M | 157k | 47.30 | |
| PPG Industries (PPG) | 0.0 | $5.9M | 53k | 111.50 | |
| Paychex (PAYX) | 0.0 | $6.4M | 119k | 54.01 | |
| V.F. Corporation (VFC) | 0.0 | $6.1M | 94k | 64.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0M | 73k | 96.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.4M | 341k | 18.81 | |
| International Paper Company (IP) | 0.0 | $8.2M | 200k | 41.04 | |
| Hanesbrands (HBI) | 0.0 | $7.9M | 279k | 28.34 | |
| DaVita (DVA) | 0.0 | $8.3M | 113k | 73.38 | |
| Analog Devices (ADI) | 0.0 | $6.8M | 115k | 59.19 | |
| Foot Locker (FL) | 0.0 | $7.9M | 123k | 64.50 | |
| National-Oilwell Var | 0.0 | $8.3M | 266k | 31.10 | |
| Weight Watchers International | 0.0 | $5.8M | 397k | 14.53 | |
| Office Depot | 0.0 | $7.6M | 1.1M | 7.10 | |
| Cabela's Incorporated | 0.0 | $8.1M | 167k | 48.69 | |
| Campbell Soup Company (CPB) | 0.0 | $7.5M | 117k | 63.79 | |
| American Financial (AFG) | 0.0 | $9.1M | 130k | 70.37 | |
| Avnet (AVT) | 0.0 | $9.1M | 206k | 44.30 | |
| Allstate Corporation (ALL) | 0.0 | $7.6M | 113k | 67.37 | |
| Anadarko Petroleum Corporation | 0.0 | $9.1M | 195k | 46.57 | |
| Baker Hughes Incorporated | 0.0 | $8.5M | 194k | 43.83 | |
| Fluor Corporation (FLR) | 0.0 | $6.8M | 126k | 53.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.4M | 66k | 111.09 | |
| Symantec Corporation | 0.0 | $8.5M | 463k | 18.38 | |
| Gap (GPS) | 0.0 | $7.0M | 239k | 29.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.4M | 162k | 39.85 | |
| Ca | 0.0 | $8.7M | 281k | 30.79 | |
| Henry Schein (HSIC) | 0.0 | $5.9M | 34k | 172.63 | |
| Prudential Financial (PRU) | 0.0 | $8.0M | 110k | 72.22 | |
| Omni (OMC) | 0.0 | $6.6M | 79k | 83.23 | |
| ConAgra Foods (CAG) | 0.0 | $9.3M | 209k | 44.62 | |
| Frontier Communications | 0.0 | $7.4M | 1.3M | 5.59 | |
| Paccar (PCAR) | 0.0 | $8.8M | 161k | 54.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.4M | 49k | 129.84 | |
| Constellation Brands (STZ) | 0.0 | $5.8M | 39k | 151.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.5M | 61k | 106.63 | |
| Hertz Global Holdings | 0.0 | $6.2M | 587k | 10.53 | |
| Rite Aid Corporation | 0.0 | $8.7M | 1.1M | 8.15 | |
| Quanta Services (PWR) | 0.0 | $7.9M | 351k | 22.56 | |
| salesforce (CRM) | 0.0 | $8.3M | 112k | 73.83 | |
| Marvell Technology Group | 0.0 | $5.8M | 565k | 10.31 | |
| Seagate Technology Com Stk | 0.0 | $6.2M | 179k | 34.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $7.3M | 119k | 61.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.8M | 12k | 470.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.1M | 86k | 71.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.8M | 110k | 62.01 | |
| L-3 Communications Holdings | 0.0 | $5.6M | 48k | 118.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.1M | 82k | 74.28 | |
| Southwest Airlines (LUV) | 0.0 | $6.2M | 138k | 44.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $7.7M | 134k | 57.39 | |
| Celgene Corporation | 0.0 | $8.0M | 80k | 100.09 | |
| SanDisk Corporation | 0.0 | $7.0M | 92k | 76.09 | |
| St. Jude Medical | 0.0 | $6.3M | 114k | 55.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.6M | 25k | 220.35 | |
| VMware | 0.0 | $6.6M | 125k | 52.31 | |
| Ihs | 0.0 | $5.7M | 46k | 124.15 | |
| Macerich Company (MAC) | 0.0 | $6.9M | 88k | 79.24 | |
| American Water Works (AWK) | 0.0 | $6.9M | 100k | 68.93 | |
| Oneok (OKE) | 0.0 | $5.9M | 199k | 29.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.4M | 85k | 75.07 | |
| Simon Property (SPG) | 0.0 | $6.0M | 29k | 207.70 | |
| Dollar General (DG) | 0.0 | $7.9M | 93k | 85.60 | |
| Udr (UDR) | 0.0 | $6.5M | 169k | 38.53 | |
| iShares MSCI Taiwan Index | 0.0 | $6.2M | 450k | 13.86 | |
| Qlik Technologies | 0.0 | $8.1M | 280k | 28.92 | |
| Motorola Solutions (MSI) | 0.0 | $7.3M | 97k | 75.70 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $6.8M | 290k | 23.56 | |
| Cornerstone Ondemand | 0.0 | $7.3M | 221k | 32.77 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $7.3M | 96k | 75.55 | |
| Mosaic (MOS) | 0.0 | $5.6M | 209k | 27.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $8.6M | 271k | 31.75 | |
| Israel Chemicals | 0.0 | $5.7M | 1.3M | 4.35 | |
| Diamondback Energy (FANG) | 0.0 | $6.9M | 90k | 77.18 | |
| Liberty Global Inc C | 0.0 | $7.2M | 191k | 37.56 | |
| Twenty-first Century Fox | 0.0 | $7.3M | 262k | 27.88 | |
| News (NWSA) | 0.0 | $5.9M | 462k | 12.77 | |
| Marketo | 0.0 | $6.5M | 333k | 19.57 | |
| Ringcentral (RNG) | 0.0 | $6.0M | 380k | 15.75 | |
| American Airls (AAL) | 0.0 | $6.2M | 151k | 41.01 | |
| Kate Spade & Co | 0.0 | $8.9M | 350k | 25.52 | |
| Endo International (ENDPQ) | 0.0 | $8.1M | 287k | 28.15 | |
| Tyco International | 0.0 | $8.4M | 228k | 36.71 | |
| James River Group Holdings L (JRVR) | 0.0 | $8.4M | 260k | 32.26 | |
| Baxalta Incorporated | 0.0 | $8.7M | 216k | 40.40 | |
| Columbia Pipeline | 0.0 | $9.2M | 365k | 25.10 | |
| E TRADE Financial Corporation | 0.0 | $4.2M | 171k | 24.49 | |
| Hasbro (HAS) | 0.0 | $2.8M | 35k | 80.11 | |
| Crown Holdings (CCK) | 0.0 | $1.9M | 39k | 49.59 | |
| EXCO Resources | 0.0 | $2.0M | 2.0M | 0.99 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.4M | 205k | 16.51 | |
| Lear Corporation (LEA) | 0.0 | $3.7M | 33k | 111.17 | |
| Owens Corning (OC) | 0.0 | $5.0M | 105k | 47.28 | |
| Ansys (ANSS) | 0.0 | $1.9M | 22k | 89.48 | |
| Emcor (EME) | 0.0 | $5.1M | 104k | 48.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.9M | 100k | 38.76 | |
| BlackRock (BLK) | 0.0 | $3.4M | 10k | 340.53 | |
| Cme (CME) | 0.0 | $4.8M | 50k | 96.04 | |
| Western Union Company (WU) | 0.0 | $3.9M | 201k | 19.29 | |
| Principal Financial (PFG) | 0.0 | $2.6M | 67k | 39.44 | |
| Ameriprise Financial (AMP) | 0.0 | $2.9M | 31k | 94.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.9M | 107k | 36.08 | |
| Equifax (EFX) | 0.0 | $2.0M | 18k | 114.29 | |
| AutoNation (AN) | 0.0 | $3.0M | 65k | 46.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 87k | 22.71 | |
| Ecolab (ECL) | 0.0 | $4.5M | 40k | 111.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 26k | 110.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.6M | 55k | 46.75 | |
| Baxter International (BAX) | 0.0 | $3.8M | 92k | 41.08 | |
| Health Care SPDR (XLV) | 0.0 | $4.9M | 73k | 67.78 | |
| ResMed (RMD) | 0.0 | $2.7M | 47k | 57.83 | |
| AES Corporation (AES) | 0.0 | $4.2M | 359k | 11.80 | |
| Pulte (PHM) | 0.0 | $3.1M | 163k | 18.71 | |
| Apache Corporation | 0.0 | $4.0M | 81k | 48.81 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 41k | 58.30 | |
| Citrix Systems | 0.0 | $2.9M | 37k | 78.59 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0M | 34k | 88.20 | |
| FMC Technologies | 0.0 | $2.0M | 71k | 27.35 | |
| Hologic (HOLX) | 0.0 | $2.1M | 61k | 34.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.4M | 142k | 16.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.1M | 49k | 84.25 | |
| LKQ Corporation (LKQ) | 0.0 | $2.4M | 76k | 31.93 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 88k | 48.20 | |
| NetApp (NTAP) | 0.0 | $5.4M | 197k | 27.29 | |
| Noble Energy | 0.0 | $4.7M | 149k | 31.41 | |
| Nuance Communications | 0.0 | $1.9M | 103k | 18.69 | |
| Teradata Corporation (TDC) | 0.0 | $2.5M | 95k | 26.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.9M | 10k | 284.65 | |
| Trimble Navigation (TRMB) | 0.0 | $2.7M | 109k | 24.80 | |
| W.W. Grainger (GWW) | 0.0 | $5.1M | 22k | 233.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 24k | 93.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.5M | 36k | 98.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.9M | 61k | 63.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 27k | 72.12 | |
| Best Buy (BBY) | 0.0 | $5.5M | 168k | 32.44 | |
| Harris Corporation | 0.0 | $4.7M | 60k | 77.86 | |
| Nordstrom (JWN) | 0.0 | $4.7M | 83k | 57.21 | |
| Ross Stores (ROST) | 0.0 | $3.8M | 66k | 57.90 | |
| C.R. Bard | 0.0 | $3.2M | 16k | 202.65 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0M | 55k | 55.56 | |
| Briggs & Stratton Corporation | 0.0 | $4.9M | 205k | 23.92 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 48k | 66.11 | |
| Timken Company (TKR) | 0.0 | $5.2M | 156k | 33.49 | |
| Regions Financial Corporation (RF) | 0.0 | $2.6M | 328k | 7.85 | |
| Autoliv (ALV) | 0.0 | $3.5M | 30k | 118.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.7M | 40k | 117.13 | |
| Emerson Electric (EMR) | 0.0 | $5.5M | 101k | 54.38 | |
| United Rentals (URI) | 0.0 | $2.8M | 46k | 62.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 33k | 65.36 | |
| Everest Re Group (EG) | 0.0 | $2.1M | 11k | 197.45 | |
| Xilinx | 0.0 | $4.4M | 93k | 47.42 | |
| Masco Corporation (MAS) | 0.0 | $2.6M | 83k | 31.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | 5.5k | 344.73 | |
| Mohawk Industries (MHK) | 0.0 | $3.4M | 18k | 190.88 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.3M | 250k | 21.12 | |
| Universal Health Services (UHS) | 0.0 | $4.6M | 37k | 124.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 46k | 72.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 122k | 22.95 | |
| Synopsys (SNPS) | 0.0 | $3.0M | 63k | 48.44 | |
| Rockwell Collins | 0.0 | $3.2M | 34k | 92.21 | |
| Waters Corporation (WAT) | 0.0 | $2.7M | 20k | 131.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.5M | 166k | 32.98 | |
| NiSource (NI) | 0.0 | $4.7M | 200k | 23.56 | |
| AGCO Corporation (AGCO) | 0.0 | $3.6M | 72k | 49.71 | |
| Capital One Financial (COF) | 0.0 | $5.5M | 79k | 69.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.1M | 6.7k | 601.01 | |
| Liberty Media | 0.0 | $5.0M | 196k | 25.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.1M | 67k | 60.79 | |
| Maxim Integrated Products | 0.0 | $4.5M | 122k | 36.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0M | 131k | 30.98 | |
| Alleghany Corporation | 0.0 | $1.9M | 3.9k | 496.15 | |
| Canadian Pacific Railway | 0.0 | $4.2M | 31k | 133.40 | |
| Patterson Companies (PDCO) | 0.0 | $2.5M | 54k | 46.53 | |
| Jacobs Engineering | 0.0 | $4.6M | 105k | 43.55 | |
| TJX Companies (TJX) | 0.0 | $5.5M | 71k | 78.36 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.8M | 189k | 25.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.2M | 54k | 59.70 | |
| Whole Foods Market | 0.0 | $4.7M | 153k | 31.11 | |
| Marriott International (MAR) | 0.0 | $3.5M | 49k | 71.19 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 24k | 89.79 | |
| Manpower (MAN) | 0.0 | $4.2M | 52k | 81.43 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.5M | 174k | 31.54 | |
| Clorox Company (CLX) | 0.0 | $4.4M | 35k | 126.06 | |
| USG Corporation | 0.0 | $5.0M | 202k | 24.81 | |
| Fifth Third Ban (FITB) | 0.0 | $3.1M | 185k | 16.69 | |
| Hershey Company (HSY) | 0.0 | $5.6M | 60k | 92.10 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 39k | 82.45 | |
| Discovery Communications | 0.0 | $3.2M | 117k | 27.00 | |
| FLIR Systems | 0.0 | $2.0M | 60k | 32.95 | |
| Dr Pepper Snapple | 0.0 | $4.7M | 53k | 89.41 | |
| AvalonBay Communities (AVB) | 0.0 | $2.9M | 15k | 190.18 | |
| Fiserv (FI) | 0.0 | $5.5M | 54k | 102.57 | |
| Mueller Industries (MLI) | 0.0 | $3.9M | 133k | 29.42 | |
| Dover Corporation (DOV) | 0.0 | $5.0M | 78k | 64.32 | |
| New York Community Ban (NYCB) | 0.0 | $2.1M | 134k | 15.90 | |
| American National Insurance Company | 0.0 | $4.4M | 38k | 115.50 | |
| Arch Capital Group (ACGL) | 0.0 | $4.7M | 66k | 71.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.6M | 62k | 74.23 | |
| Varian Medical Systems | 0.0 | $2.7M | 34k | 80.01 | |
| Sina Corporation | 0.0 | $3.3M | 70k | 47.37 | |
| Wynn Resorts (WYNN) | 0.0 | $4.6M | 49k | 93.42 | |
| Landstar System (LSTR) | 0.0 | $4.8M | 75k | 64.61 | |
| Toro Company (TTC) | 0.0 | $3.9M | 45k | 86.11 | |
| Ventas (VTR) | 0.0 | $4.0M | 63k | 62.97 | |
| Gray Television (GTN) | 0.0 | $2.7M | 232k | 11.72 | |
| Avis Budget (CAR) | 0.0 | $4.5M | 165k | 27.36 | |
| Calpine Corporation | 0.0 | $5.5M | 365k | 15.17 | |
| New Oriental Education & Tech | 0.0 | $4.7M | 137k | 34.59 | |
| Tesoro Corporation | 0.0 | $4.4M | 52k | 86.02 | |
| Cablevision Systems Corporation | 0.0 | $3.4M | 104k | 33.00 | |
| Amphenol Corporation (APH) | 0.0 | $4.1M | 71k | 57.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.6M | 10k | 260.80 | |
| Juniper Networks (JNPR) | 0.0 | $3.7M | 145k | 25.51 | |
| Invesco (IVZ) | 0.0 | $2.5M | 80k | 30.77 | |
| Mead Johnson Nutrition | 0.0 | $3.9M | 45k | 84.96 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 32k | 76.43 | |
| Entergy Corporation (ETR) | 0.0 | $3.7M | 47k | 79.28 | |
| WNS | 0.0 | $5.0M | 165k | 30.64 | |
| Celanese Corporation (CE) | 0.0 | $2.2M | 34k | 65.49 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 82k | 31.34 | |
| Key (KEY) | 0.0 | $2.1M | 191k | 11.04 | |
| Wabash National Corporation (WNC) | 0.0 | $3.6M | 275k | 13.20 | |
| Amer (UHAL) | 0.0 | $2.5M | 7.0k | 357.32 | |
| Cypress Semiconductor Corporation | 0.0 | $4.4M | 510k | 8.66 | |
| DSW | 0.0 | $4.5M | 164k | 27.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.9M | 60k | 82.60 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.2M | 123k | 42.27 | |
| Actuant Corporation | 0.0 | $4.9M | 200k | 24.71 | |
| Concho Resources | 0.0 | $2.5M | 25k | 101.04 | |
| GameStop (GME) | 0.0 | $3.0M | 95k | 31.72 | |
| Harvest Natural Resources | 0.0 | $1.9M | 3.2M | 0.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.2M | 120k | 43.24 | |
| Moog (MOG.A) | 0.0 | $4.8M | 106k | 45.68 | |
| Oge Energy Corp (OGE) | 0.0 | $4.7M | 163k | 28.63 | |
| Qiagen | 0.0 | $2.0M | 88k | 22.31 | |
| Skechers USA (SKX) | 0.0 | $4.2M | 138k | 30.45 | |
| Trinity Industries (TRN) | 0.0 | $4.8M | 264k | 18.31 | |
| Cimarex Energy | 0.0 | $2.0M | 20k | 97.29 | |
| Alexion Pharmaceuticals | 0.0 | $2.0M | 14k | 139.21 | |
| Ashland | 0.0 | $2.4M | 21k | 109.95 | |
| General Cable Corporation | 0.0 | $5.5M | 452k | 12.21 | |
| BorgWarner (BWA) | 0.0 | $3.0M | 79k | 38.40 | |
| Chicago Bridge & Iron Company | 0.0 | $2.3M | 63k | 36.59 | |
| FormFactor (FORM) | 0.0 | $3.4M | 470k | 7.27 | |
| Jarden Corporation | 0.0 | $2.9M | 50k | 58.96 | |
| MGM Resorts International. (MGM) | 0.0 | $4.6M | 213k | 21.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 29k | 77.89 | |
| Valmont Industries (VMI) | 0.0 | $5.0M | 40k | 123.85 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.2M | 119k | 43.40 | |
| Church & Dwight (CHD) | 0.0 | $2.9M | 32k | 92.19 | |
| Lions Gate Entertainment | 0.0 | $3.8M | 176k | 21.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 38k | 99.48 | |
| Realty Income (O) | 0.0 | $2.3M | 37k | 62.52 | |
| Rockwell Automation (ROK) | 0.0 | $4.4M | 39k | 113.75 | |
| Ametek (AME) | 0.0 | $2.1M | 42k | 49.97 | |
| CommVault Systems (CVLT) | 0.0 | $4.3M | 99k | 43.17 | |
| Cameron International Corporation | 0.0 | $3.4M | 51k | 67.05 | |
| HCP | 0.0 | $3.8M | 115k | 32.58 | |
| WebMD Health | 0.0 | $3.1M | 50k | 62.64 | |
| EQT Corporation (EQT) | 0.0 | $4.0M | 60k | 67.26 | |
| Entree Gold | 0.0 | $3.2M | 11M | 0.30 | |
| Limelight Networks | 0.0 | $4.8M | 2.7M | 1.81 | |
| Mednax (MD) | 0.0 | $2.1M | 33k | 64.62 | |
| InterOil Corporation | 0.0 | $1.9M | 60k | 31.84 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 28k | 71.30 | |
| CNO Financial (CNO) | 0.0 | $3.2M | 181k | 17.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 67k | 28.78 | |
| Signet Jewelers (SIG) | 0.0 | $4.4M | 36k | 124.02 | |
| American Capital Agency | 0.0 | $4.5M | 241k | 18.63 | |
| DigitalGlobe | 0.0 | $5.2M | 299k | 17.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.1M | 112k | 45.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0M | 37k | 81.07 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.7M | 300k | 8.91 | |
| Charter Communications | 0.0 | $4.5M | 22k | 202.41 | |
| Allied World Assurance | 0.0 | $3.4M | 96k | 34.94 | |
| General Growth Properties | 0.0 | $2.6M | 88k | 29.73 | |
| FleetCor Technologies | 0.0 | $2.3M | 16k | 148.77 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.3M | 400k | 10.86 | |
| TAL Education (TAL) | 0.0 | $2.2M | 43k | 49.68 | |
| Swift Transportation Company | 0.0 | $4.9M | 263k | 18.63 | |
| Prologis (PLD) | 0.0 | $3.5M | 80k | 44.18 | |
| Hollyfrontier Corp | 0.0 | $3.5M | 100k | 35.32 | |
| Pvh Corporation (PVH) | 0.0 | $3.2M | 33k | 99.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.9M | 30k | 96.25 | |
| Level 3 Communications | 0.0 | $4.5M | 85k | 52.85 | |
| Xylem (XYL) | 0.0 | $2.2M | 54k | 40.90 | |
| Imperva | 0.0 | $4.7M | 93k | 50.50 | |
| Delphi Automotive | 0.0 | $5.3M | 70k | 75.02 | |
| Michael Kors Holdings | 0.0 | $2.5M | 45k | 56.96 | |
| Zynga | 0.0 | $3.6M | 1.6M | 2.28 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0M | 29k | 68.78 | |
| Aon | 0.0 | $3.2M | 31k | 104.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0M | 185k | 26.98 | |
| Bazaarvoice | 0.0 | $3.3M | 1.1M | 3.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.3M | 411k | 12.88 | |
| stock | 0.0 | $3.7M | 76k | 48.93 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.6M | 350k | 13.14 | |
| Adt | 0.0 | $4.2M | 101k | 41.26 | |
| Restoration Hardware Hldgs I | 0.0 | $3.1M | 74k | 41.91 | |
| Starz - Liberty Capital | 0.0 | $4.3M | 162k | 26.33 | |
| REPCOM cla | 0.0 | $1.9M | 31k | 61.59 | |
| L Brands | 0.0 | $4.1M | 46k | 87.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 84k | 44.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0M | 35k | 55.30 | |
| Marin Software | 0.0 | $2.9M | 963k | 3.02 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.1M | 81k | 38.50 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.5M | 53k | 65.11 | |
| Mallinckrodt Pub | 0.0 | $2.8M | 46k | 61.28 | |
| Fox News | 0.0 | $5.0M | 177k | 28.20 | |
| Cdw (CDW) | 0.0 | $3.1M | 76k | 41.50 | |
| Murphy Usa (MUSA) | 0.0 | $2.0M | 32k | 61.46 | |
| Fireeye | 0.0 | $3.9M | 217k | 17.99 | |
| Envision Healthcare Hlds | 0.0 | $2.0M | 98k | 20.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 11k | 235.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.8M | 714k | 3.95 | |
| Hilton Worlwide Hldgs | 0.0 | $2.7M | 122k | 22.52 | |
| 58 Com Inc spon adr rep a | 0.0 | $4.2M | 76k | 55.65 | |
| Antero Res (AR) | 0.0 | $4.8M | 195k | 24.87 | |
| Perrigo Company (PRGO) | 0.0 | $5.0M | 39k | 127.93 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $2.3M | 59k | 39.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.3M | 99k | 33.12 | |
| A10 Networks (ATEN) | 0.0 | $4.2M | 712k | 5.92 | |
| Aerohive Networks | 0.0 | $2.2M | 440k | 4.99 | |
| Voya Financial (VOYA) | 0.0 | $2.3M | 79k | 29.77 | |
| Pentair cs (PNR) | 0.0 | $3.4M | 63k | 54.25 | |
| Weatherford Intl Plc ord | 0.0 | $4.5M | 582k | 7.78 | |
| Ally Financial (ALLY) | 0.0 | $5.2M | 279k | 18.72 | |
| Ims Health Holdings | 0.0 | $3.0M | 114k | 26.55 | |
| Fnf (FNF) | 0.0 | $2.0M | 58k | 33.91 | |
| Opower | 0.0 | $4.8M | 702k | 6.81 | |
| Nextera Energy Partners (NEP) | 0.0 | $5.4M | 200k | 27.19 | |
| Mobileiron | 0.0 | $5.6M | 1.2M | 4.52 | |
| Citizens Financial (CFG) | 0.0 | $3.8M | 183k | 20.95 | |
| Hortonworks | 0.0 | $3.7M | 330k | 11.30 | |
| Wayfair (W) | 0.0 | $4.5M | 104k | 43.22 | |
| Iron Mountain (IRM) | 0.0 | $3.6M | 105k | 33.91 | |
| Qorvo (QRVO) | 0.0 | $3.3M | 65k | 50.42 | |
| Mylan Nv | 0.0 | $5.4M | 116k | 46.35 | |
| Tegna (TGNA) | 0.0 | $2.7M | 116k | 23.46 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $4.2M | 339k | 12.35 | |
| Bwx Technologies (BWXT) | 0.0 | $4.8M | 143k | 33.56 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.1M | 38k | 80.53 | |
| Mindbody | 0.0 | $4.2M | 317k | 13.33 | |
| Westrock (WRK) | 0.0 | $2.2M | 56k | 39.03 | |
| Vareit, Inc reits | 0.0 | $1.9M | 219k | 8.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0M | 58k | 69.33 | |
| Rapid7 (RPD) | 0.0 | $4.2M | 325k | 13.07 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.0M | 58k | 85.82 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0M | 25k | 118.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.3M | 70k | 61.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 23k | 60.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 149k | 9.54 | |
| Cit | 0.0 | $1.6M | 50k | 31.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $983k | 8.2k | 119.88 | |
| Assurant (AIZ) | 0.0 | $1.6M | 21k | 77.17 | |
| Signature Bank (SBNY) | 0.0 | $531k | 3.9k | 136.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 29k | 44.47 | |
| People's United Financial | 0.0 | $1.3M | 82k | 15.93 | |
| SEI Investments Company (SEIC) | 0.0 | $465k | 11k | 43.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 24k | 66.40 | |
| Affiliated Managers (AMG) | 0.0 | $940k | 5.8k | 162.38 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 96.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 19k | 90.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $825k | 10k | 82.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 4.3k | 360.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $557k | 7.0k | 79.51 | |
| Walt Disney Company (DIS) | 0.0 | $451k | 4.5k | 99.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 11k | 159.47 | |
| CarMax (KMX) | 0.0 | $457k | 8.9k | 51.11 | |
| Core Laboratories | 0.0 | $517k | 4.6k | 112.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $587k | 17k | 35.62 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 17k | 98.49 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 36k | 48.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 12k | 157.02 | |
| McGraw-Hill Companies | 0.0 | $1.7M | 18k | 99.01 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 11k | 103.09 | |
| Global Payments (GPN) | 0.0 | $1.3M | 20k | 65.32 | |
| Tiffany & Co. | 0.0 | $218k | 3.0k | 73.47 | |
| Verisign (VRSN) | 0.0 | $1.2M | 14k | 88.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 16k | 105.57 | |
| BE Aerospace | 0.0 | $1.2M | 25k | 46.11 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 37k | 37.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $472k | 7.5k | 63.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $942k | 5.2k | 180.32 | |
| TECO Energy | 0.0 | $1.4M | 51k | 27.52 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.5M | 10k | 143.24 | |
| Electronics For Imaging | 0.0 | $1.2M | 29k | 42.40 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 18k | 58.74 | |
| Red Hat | 0.0 | $1.4M | 19k | 74.49 | |
| Williams-Sonoma (WSM) | 0.0 | $659k | 12k | 54.71 | |
| Gartner (IT) | 0.0 | $1.0M | 11k | 89.38 | |
| BB&T Corporation | 0.0 | $516k | 16k | 33.25 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 14k | 126.21 | |
| Harman International Industries | 0.0 | $1.8M | 21k | 89.04 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 18k | 72.57 | |
| SL Green Realty | 0.0 | $1.3M | 13k | 96.86 | |
| Via | 0.0 | $1.4M | 30k | 45.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 26k | 56.20 | |
| Visa (V) | 0.0 | $411k | 5.4k | 76.47 | |
| WABCO Holdings | 0.0 | $1.6M | 15k | 106.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 26k | 55.48 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 35k | 46.59 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 14k | 79.91 | |
| Southwestern Energy Company (SWN) | 0.0 | $855k | 106k | 8.07 | |
| Netflix (NFLX) | 0.0 | $630k | 6.2k | 102.18 | |
| Maximus (MMS) | 0.0 | $1.0M | 20k | 52.65 | |
| Magellan Health Services | 0.0 | $1.1M | 17k | 67.93 | |
| SBA Communications Corporation | 0.0 | $731k | 7.3k | 100.14 | |
| Illumina (ILMN) | 0.0 | $1.5M | 9.1k | 162.07 | |
| PharMerica Corporation | 0.0 | $343k | 16k | 22.09 | |
| Eaton Vance | 0.0 | $577k | 17k | 33.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $563k | 4.8k | 117.29 | |
| Medifast (MED) | 0.0 | $1.0M | 34k | 30.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 22k | 74.25 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 23k | 48.36 | |
| Emergent BioSolutions (EBS) | 0.0 | $984k | 27k | 36.34 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 35k | 40.38 | |
| Kirby Corporation (KEX) | 0.0 | $1.8M | 30k | 60.28 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 35k | 33.23 | |
| Raymond James Financial (RJF) | 0.0 | $947k | 20k | 47.59 | |
| Cheniere Energy (LNG) | 0.0 | $1.7M | 49k | 33.83 | |
| Medivation | 0.0 | $483k | 11k | 46.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $267k | 2.4k | 111.25 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 17k | 79.30 | |
| Duke Realty Corporation | 0.0 | $1.3M | 56k | 22.54 | |
| Nic | 0.0 | $929k | 52k | 18.03 | |
| Extra Space Storage (EXR) | 0.0 | $676k | 7.2k | 93.42 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 17k | 105.85 | |
| Kansas City Southern | 0.0 | $922k | 11k | 85.44 | |
| Stamps | 0.0 | $1.2M | 11k | 106.31 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 29k | 46.30 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 24k | 63.91 | |
| ExlService Holdings (EXLS) | 0.0 | $1.7M | 33k | 51.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $333k | 5.3k | 62.83 | |
| Federal Realty Inv. Trust | 0.0 | $955k | 6.1k | 156.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $323k | 12k | 26.26 | |
| Liberty Property Trust | 0.0 | $1.3M | 38k | 33.46 | |
| Regency Centers Corporation (REG) | 0.0 | $861k | 12k | 74.87 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.3M | 32k | 38.83 | |
| Garmin (GRMN) | 0.0 | $500k | 13k | 40.00 | |
| Tesla Motors (TSLA) | 0.0 | $528k | 2.3k | 229.57 | |
| SouFun Holdings | 0.0 | $1.5M | 255k | 5.99 | |
| Fortinet (FTNT) | 0.0 | $619k | 20k | 30.64 | |
| Opko Health (OPK) | 0.0 | $875k | 84k | 10.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $966k | 15k | 66.62 | |
| Synergy Res Corp | 0.0 | $777k | 100k | 7.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 39k | 28.82 | |
| Fortune Brands (FBIN) | 0.0 | $1.8M | 32k | 56.04 | |
| Clovis Oncology | 0.0 | $458k | 24k | 19.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 9.6k | 130.52 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.7M | 75k | 22.72 | |
| Vantiv Inc Cl A | 0.0 | $1.7M | 31k | 53.89 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $15k | 384k | 0.04 | |
| Pdc Energy | 0.0 | $874k | 15k | 59.46 | |
| Wageworks | 0.0 | $448k | 8.8k | 50.63 | |
| Servicenow (NOW) | 0.0 | $226k | 3.7k | 61.08 | |
| Palo Alto Networks (PANW) | 0.0 | $937k | 5.7k | 163.07 | |
| Realogy Hldgs (HOUS) | 0.0 | $903k | 25k | 36.12 | |
| Whitewave Foods | 0.0 | $1.6M | 40k | 40.65 | |
| Hd Supply | 0.0 | $1.2M | 37k | 33.08 | |
| Tableau Software Inc Cl A | 0.0 | $211k | 4.6k | 45.87 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.7M | 80k | 21.08 | |
| 0.0 | $1.3M | 77k | 16.55 | ||
| Brixmor Prty (BRX) | 0.0 | $902k | 35k | 25.62 | |
| Sabre (SABR) | 0.0 | $1.4M | 47k | 28.92 | |
| Mobileye | 0.0 | $203k | 5.4k | 37.33 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 35k | 46.55 | |
| California Resources | 0.0 | $14k | 14k | 1.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 42k | 29.19 | |
| Dermira | 0.0 | $672k | 33k | 20.69 | |
| Equinix (EQIX) | 0.0 | $1.1M | 3.3k | 330.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 12k | 133.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $330k | 14k | 23.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0M | 39k | 26.98 | |
| Amplify Snack Brands | 0.0 | $265k | 19k | 14.32 | |
| Alkermes | 0.0 | $434k | 13k | 34.17 |
