Caisse De Depot Et Placement Du Quebec as of June 30, 2016
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 741 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 |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 5.6 | $2.2B | 51M | 42.50 | |
| Enbridge (ENB) | 4.2 | $1.6B | 39M | 42.36 | |
| Tor Dom Bk Cad (TD) | 3.1 | $1.2B | 29M | 42.72 | |
| Canadian Natl Ry (CNI) | 3.1 | $1.2B | 20M | 58.74 | |
| Rbc Cad (RY) | 2.9 | $1.1B | 19M | 58.78 | |
| Bk Nova Cad (BNS) | 2.7 | $1.0B | 21M | 48.75 | |
| Manulife Finl Corp (MFC) | 2.0 | $775M | 57M | 13.61 | |
| International Business Machines (IBM) | 2.0 | $770M | 5.1M | 151.78 | |
| Canadian Natural Resources (CNQ) | 1.8 | $710M | 23M | 30.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $710M | 14M | 51.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $687M | 5.7M | 121.30 | |
| Oracle Corporation (ORCL) | 1.8 | $685M | 17M | 40.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $667M | 23M | 29.14 | |
| Qualcomm (QCOM) | 1.7 | $661M | 12M | 53.57 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $627M | 7.5M | 83.27 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $621M | 4.3M | 144.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $621M | 6.6M | 93.74 | |
| Suncor Energy (SU) | 1.6 | $616M | 22M | 27.60 | |
| Nextera Energy (NEE) | 1.6 | $605M | 4.6M | 130.40 | |
| Medtronic (MDT) | 1.5 | $592M | 6.8M | 86.77 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $531M | 2.1M | 248.17 | |
| Praxair | 1.4 | $529M | 4.7M | 112.39 | |
| UnitedHealth (UNH) | 1.4 | $528M | 3.7M | 141.20 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $509M | 3.7M | 137.48 | |
| Transcanada Corp | 1.2 | $486M | 11M | 45.01 | |
| Pepsi (PEP) | 1.1 | $443M | 4.2M | 105.94 | |
| Cenovus Energy (CVE) | 1.1 | $428M | 31M | 13.76 | |
| Open Text Corp (OTEX) | 1.1 | $428M | 7.3M | 58.82 | |
| H&R Block (HRB) | 1.1 | $426M | 19M | 23.00 | |
| Agrium | 1.1 | $418M | 4.6M | 90.01 | |
| PPL Corporation (PPL) | 1.1 | $413M | 11M | 37.75 | |
| 3M Company (MMM) | 1.0 | $379M | 2.2M | 175.12 | |
| Waste Management (WM) | 1.0 | $373M | 5.6M | 66.27 | |
| Colgate-Palmolive Company (CL) | 0.9 | $349M | 4.8M | 73.20 | |
| Apple (AAPL) | 0.8 | $330M | 3.5M | 95.60 | |
| MasterCard Incorporated (MA) | 0.8 | $323M | 3.7M | 88.06 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $306M | 9.1M | 33.62 | |
| McDonald's Corporation (MCD) | 0.8 | $305M | 2.5M | 120.34 | |
| Telus Ord (TU) | 0.8 | $299M | 9.3M | 32.03 | |
| Genuine Parts Company (GPC) | 0.7 | $276M | 2.7M | 101.25 | |
| McKesson Corporation (MCK) | 0.7 | $259M | 1.4M | 186.65 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $234M | 7.7M | 30.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $221M | 2.3M | 95.74 | |
| Wec Energy Group (WEC) | 0.6 | $223M | 3.4M | 65.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $205M | 2.8M | 73.02 | |
| American Express Company (AXP) | 0.5 | $191M | 3.1M | 60.76 | |
| Goldcorp | 0.5 | $188M | 9.9M | 19.03 | |
| Alibaba Group Holding (BABA) | 0.5 | $178M | 2.2M | 79.53 | |
| Linear Technology Corporation | 0.4 | $171M | 3.7M | 46.53 | |
| Torchmark Corporation | 0.4 | $166M | 2.7M | 61.82 | |
| Citigroup (C) | 0.4 | $169M | 4.0M | 42.39 | |
| Transcanada Corp subscription receipt | 0.4 | $166M | 3.7M | 44.91 | |
| Stanley Black & Decker (SWK) | 0.4 | $157M | 1.4M | 111.22 | |
| Yum! Brands (YUM) | 0.4 | $155M | 1.9M | 82.92 | |
| Newell Rubbermaid (NWL) | 0.4 | $152M | 3.1M | 48.57 | |
| Aptar (ATR) | 0.4 | $153M | 1.9M | 79.13 | |
| General Motors Company (GM) | 0.4 | $151M | 5.3M | 28.30 | |
| Reinsurance Group of America (RGA) | 0.4 | $148M | 1.5M | 96.99 | |
| Verizon Communications (VZ) | 0.4 | $149M | 2.7M | 55.84 | |
| State Street Corporation (STT) | 0.3 | $137M | 2.5M | 53.92 | |
| Intuit (INTU) | 0.3 | $137M | 1.2M | 111.61 | |
| Intel Corporation (INTC) | 0.3 | $132M | 4.0M | 32.80 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $134M | 685k | 195.92 | |
| TD Ameritrade Holding | 0.3 | $130M | 4.6M | 28.48 | |
| Schlumberger (SLB) | 0.3 | $127M | 1.6M | 79.08 | |
| At&t (T) | 0.3 | $125M | 2.9M | 43.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $126M | 2.7M | 47.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $123M | 832k | 147.76 | |
| Goldman Sachs (GS) | 0.3 | $120M | 809k | 148.58 | |
| Bank of America Corporation (BAC) | 0.3 | $120M | 9.0M | 13.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $120M | 173k | 692.10 | |
| Pfizer (PFE) | 0.3 | $117M | 3.3M | 35.21 | |
| Baidu (BIDU) | 0.3 | $117M | 711k | 165.15 | |
| Time Warner | 0.3 | $107M | 1.5M | 73.54 | |
| Danaher Corporation (DHR) | 0.3 | $104M | 1.0M | 101.00 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $102M | 1.4M | 73.95 | |
| Procter & Gamble Company (PG) | 0.2 | $97M | 1.1M | 84.67 | |
| Facebook Inc cl a (META) | 0.2 | $97M | 849k | 114.28 | |
| Merck & Co (MRK) | 0.2 | $93M | 1.6M | 57.61 | |
| Amazon (AMZN) | 0.2 | $94M | 132k | 715.62 | |
| Chevron Corporation (CVX) | 0.2 | $91M | 863k | 104.83 | |
| MetLife (MET) | 0.2 | $88M | 2.2M | 39.83 | |
| Allergan | 0.2 | $90M | 387k | 231.09 | |
| Kraft Heinz (KHC) | 0.2 | $89M | 1.0M | 88.48 | |
| General Electric Company | 0.2 | $79M | 2.5M | 31.48 | |
| Cisco Systems (CSCO) | 0.2 | $79M | 2.8M | 28.69 | |
| AutoZone (AZO) | 0.2 | $77M | 97k | 793.84 | |
| Humana (HUM) | 0.2 | $78M | 431k | 179.88 | |
| Crown Castle Intl (CCI) | 0.2 | $77M | 757k | 101.43 | |
| Nvidia Corp note 1.000 12/0 | 0.2 | $77M | 33M | 2.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $76M | 867k | 87.25 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $75M | 4.1M | 18.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $70M | 1.1M | 62.14 | |
| Gilead Sciences (GILD) | 0.2 | $71M | 854k | 83.42 | |
| St. Jude Medical | 0.2 | $67M | 856k | 78.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $64M | 91k | 703.53 | |
| Philip Morris International (PM) | 0.1 | $60M | 587k | 101.72 | |
| Linkedin Corp | 0.1 | $59M | 311k | 189.25 | |
| Monsanto Company | 0.1 | $56M | 537k | 103.41 | |
| Coach | 0.1 | $56M | 1.4M | 40.74 | |
| PG&E Corporation (PCG) | 0.1 | $55M | 855k | 63.92 | |
| EMC Corporation | 0.1 | $54M | 2.0M | 27.17 | |
| Micron Technology (MU) | 0.1 | $55M | 4.0M | 13.76 | |
| American International (AIG) | 0.1 | $55M | 1.0M | 52.89 | |
| Cae (CAE) | 0.1 | $53M | 4.4M | 12.02 | |
| Hp (HPQ) | 0.1 | $56M | 4.5M | 12.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $52M | 1.5M | 34.36 | |
| Morgan Stanley (MS) | 0.1 | $50M | 1.9M | 25.98 | |
| Exelon Corporation (EXC) | 0.1 | $52M | 1.4M | 36.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $50M | 1.3M | 37.96 | |
| Public Storage (PSA) | 0.1 | $46M | 181k | 255.59 | |
| United Technologies Corporation | 0.1 | $48M | 472k | 102.55 | |
| Ford Motor Company (F) | 0.1 | $47M | 3.8M | 12.57 | |
| Southern Company (SO) | 0.1 | $47M | 873k | 53.63 | |
| ITC Holdings | 0.1 | $47M | 1.0M | 46.82 | |
| Duke Energy (DUK) | 0.1 | $45M | 530k | 85.79 | |
| Dow Chemical Company | 0.1 | $41M | 832k | 49.71 | |
| Air Products & Chemicals (APD) | 0.1 | $43M | 299k | 142.04 | |
| American Electric Power Company (AEP) | 0.1 | $43M | 608k | 70.09 | |
| Kinder Morgan (KMI) | 0.1 | $45M | 2.4M | 18.72 | |
| Student Transn | 0.1 | $41M | 8.0M | 5.11 | |
| Expedia (EXPE) | 0.1 | $42M | 398k | 106.30 | |
| Coca-Cola Company (KO) | 0.1 | $37M | 820k | 45.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $38M | 484k | 78.75 | |
| Amgen (AMGN) | 0.1 | $38M | 248k | 152.15 | |
| Edison International (EIX) | 0.1 | $38M | 490k | 77.67 | |
| Credicorp (BAP) | 0.1 | $41M | 264k | 154.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34M | 455k | 73.55 | |
| ConocoPhillips (COP) | 0.1 | $35M | 802k | 43.60 | |
| Yahoo! | 0.1 | $34M | 912k | 37.56 | |
| Ctrip.com International | 0.1 | $37M | 895k | 41.20 | |
| NetEase (NTES) | 0.1 | $35M | 178k | 193.22 | |
| Mondelez Int (MDLZ) | 0.1 | $34M | 747k | 45.51 | |
| Jd (JD) | 0.1 | $35M | 1.6M | 21.23 | |
| Fiat Chrysler Auto | 0.1 | $35M | 5.7M | 6.10 | |
| CSX Corporation (CSX) | 0.1 | $29M | 1.1M | 26.08 | |
| Home Depot (HD) | 0.1 | $31M | 244k | 127.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $30M | 699k | 42.89 | |
| Norfolk Southern (NSC) | 0.1 | $30M | 352k | 85.13 | |
| Dominion Resources (D) | 0.1 | $30M | 389k | 77.93 | |
| Cardinal Health (CAH) | 0.1 | $30M | 385k | 78.01 | |
| Cooper Companies | 0.1 | $30M | 176k | 171.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $30M | 590k | 51.00 | |
| Honeywell International (HON) | 0.1 | $33M | 283k | 116.32 | |
| Sempra Energy (SRE) | 0.1 | $31M | 268k | 114.02 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $31M | 900k | 34.92 | |
| Mead Johnson Nutrition | 0.1 | $32M | 349k | 90.75 | |
| Abbott Laboratories (ABT) | 0.1 | $27M | 691k | 39.31 | |
| SYSCO Corporation (SYY) | 0.1 | $28M | 550k | 50.74 | |
| Boeing Company (BA) | 0.1 | $26M | 203k | 129.87 | |
| Kroger (KR) | 0.1 | $28M | 755k | 36.79 | |
| AngloGold Ashanti | 0.1 | $25M | 1.4M | 18.06 | |
| Alcoa | 0.1 | $28M | 3.0M | 9.27 | |
| Xcel Energy (XEL) | 0.1 | $27M | 602k | 44.78 | |
| Tesoro Corporation | 0.1 | $26M | 344k | 74.92 | |
| Chubb (CB) | 0.1 | $27M | 203k | 130.71 | |
| FirstEnergy (FE) | 0.1 | $24M | 684k | 34.91 | |
| Aetna | 0.1 | $24M | 195k | 122.13 | |
| Altria (MO) | 0.1 | $22M | 313k | 68.96 | |
| CIGNA Corporation | 0.1 | $25M | 193k | 127.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 292k | 75.56 | |
| Target Corporation (TGT) | 0.1 | $25M | 359k | 69.82 | |
| AvalonBay Communities (AVB) | 0.1 | $23M | 128k | 180.39 | |
| DTE Energy Company (DTE) | 0.1 | $22M | 221k | 99.12 | |
| Agnico (AEM) | 0.1 | $23M | 436k | 53.24 | |
| Coca-cola Enterprises | 0.1 | $24M | 683k | 35.69 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $25M | 15M | 1.64 | |
| Phillips 66 (PSX) | 0.1 | $25M | 313k | 79.34 | |
| Sprint | 0.1 | $22M | 4.9M | 4.53 | |
| Micron Technology Inc note 2.125% 2/1 | 0.1 | $24M | 17M | 1.45 | |
| Anthem (ELV) | 0.1 | $23M | 177k | 131.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $19M | 415k | 45.86 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 867k | 20.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $20M | 266k | 73.68 | |
| Caterpillar (CAT) | 0.1 | $19M | 257k | 75.81 | |
| Consolidated Edison (ED) | 0.1 | $18M | 225k | 80.44 | |
| Franklin Resources (BEN) | 0.1 | $20M | 610k | 33.37 | |
| PPG Industries (PPG) | 0.1 | $18M | 175k | 104.15 | |
| Reynolds American | 0.1 | $21M | 392k | 53.93 | |
| Spectra Energy | 0.1 | $21M | 576k | 36.63 | |
| Equity Residential (EQR) | 0.1 | $18M | 267k | 68.88 | |
| Public Service Enterprise (PEG) | 0.1 | $21M | 452k | 46.61 | |
| salesforce (CRM) | 0.1 | $21M | 259k | 79.41 | |
| Hca Holdings (HCA) | 0.1 | $19M | 251k | 77.01 | |
| American Tower Reit (AMT) | 0.1 | $20M | 179k | 113.61 | |
| Metropcs Communications (TMUS) | 0.1 | $21M | 481k | 43.27 | |
| Eversource Energy (ES) | 0.1 | $21M | 354k | 59.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16M | 277k | 57.24 | |
| Mobile TeleSystems OJSC | 0.0 | $14M | 1.7M | 8.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15M | 394k | 38.85 | |
| FedEx Corporation (FDX) | 0.0 | $16M | 107k | 151.78 | |
| Via | 0.0 | $17M | 398k | 41.47 | |
| Walt Disney Company (DIS) | 0.0 | $16M | 166k | 97.82 | |
| AGL Resources | 0.0 | $17M | 260k | 65.97 | |
| Bunge | 0.0 | $15M | 253k | 59.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $14M | 197k | 72.16 | |
| Automatic Data Processing (ADP) | 0.0 | $14M | 156k | 91.87 | |
| C.R. Bard | 0.0 | $14M | 58k | 235.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17M | 262k | 64.80 | |
| Emerson Electric (EMR) | 0.0 | $17M | 316k | 52.16 | |
| Tyson Foods (TSN) | 0.0 | $14M | 213k | 66.79 | |
| NiSource (NI) | 0.0 | $16M | 611k | 26.52 | |
| eBay (EBAY) | 0.0 | $15M | 649k | 23.41 | |
| Nike (NKE) | 0.0 | $14M | 259k | 55.20 | |
| Xerox Corporation | 0.0 | $14M | 1.5M | 9.49 | |
| General Dynamics Corporation (GD) | 0.0 | $16M | 111k | 139.24 | |
| Lowe's Companies (LOW) | 0.0 | $15M | 188k | 79.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15M | 1.0M | 15.01 | |
| Delta Air Lines (DAL) | 0.0 | $16M | 437k | 36.43 | |
| American Capital | 0.0 | $16M | 1.0M | 15.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17M | 209k | 81.32 | |
| CenterPoint Energy (CNP) | 0.0 | $15M | 603k | 24.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $15M | 1.1M | 13.69 | |
| American Water Works (AWK) | 0.0 | $15M | 179k | 84.51 | |
| Industries N shs - a - (LYB) | 0.0 | $15M | 196k | 74.42 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $15M | 205k | 73.05 | |
| Express Scripts Holding | 0.0 | $17M | 218k | 75.80 | |
| Eaton (ETN) | 0.0 | $14M | 236k | 59.73 | |
| Ubs Group (UBS) | 0.0 | $14M | 1.1M | 12.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $12M | 189k | 65.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $10M | 845k | 11.95 | |
| PNC Financial Services (PNC) | 0.0 | $11M | 135k | 81.39 | |
| Total System Services | 0.0 | $10M | 189k | 53.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11M | 70k | 157.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $13M | 360k | 36.25 | |
| CBS Corporation | 0.0 | $14M | 249k | 54.44 | |
| AES Corporation (AES) | 0.0 | $13M | 1.0M | 12.48 | |
| Ameren Corporation (AEE) | 0.0 | $12M | 221k | 53.58 | |
| Cummins (CMI) | 0.0 | $9.8M | 87k | 112.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12M | 54k | 222.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 159k | 67.15 | |
| Best Buy (BBY) | 0.0 | $11M | 364k | 30.60 | |
| Western Digital (WDC) | 0.0 | $13M | 275k | 47.26 | |
| Mid-America Apartment (MAA) | 0.0 | $13M | 119k | 106.40 | |
| AmerisourceBergen (COR) | 0.0 | $13M | 159k | 79.32 | |
| Raytheon Company | 0.0 | $14M | 99k | 135.95 | |
| CenturyLink | 0.0 | $12M | 423k | 29.01 | |
| Novartis (NVS) | 0.0 | $11M | 138k | 82.51 | |
| Deere & Company (DE) | 0.0 | $11M | 134k | 81.04 | |
| Halliburton Company (HAL) | 0.0 | $13M | 278k | 45.29 | |
| Macy's (M) | 0.0 | $10M | 301k | 33.61 | |
| Symantec Corporation | 0.0 | $10M | 506k | 20.54 | |
| Biogen Idec (BIIB) | 0.0 | $14M | 56k | 241.83 | |
| Canadian Pacific Railway | 0.0 | $13M | 100k | 128.07 | |
| Staples | 0.0 | $11M | 1.3M | 8.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14M | 1.2M | 11.14 | |
| Illinois Tool Works (ITW) | 0.0 | $11M | 102k | 104.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.7M | 170k | 57.12 | |
| Accenture (ACN) | 0.0 | $14M | 120k | 113.29 | |
| Kellogg Company (K) | 0.0 | $11M | 134k | 81.65 | |
| Advance Auto Parts (AAP) | 0.0 | $11M | 70k | 161.63 | |
| Applied Materials (AMAT) | 0.0 | $11M | 451k | 23.97 | |
| Pioneer Natural Resources | 0.0 | $11M | 70k | 151.20 | |
| Rite Aid Corporation | 0.0 | $13M | 1.7M | 7.49 | |
| New Oriental Education & Tech | 0.0 | $13M | 301k | 41.88 | |
| Activision Blizzard | 0.0 | $13M | 321k | 39.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 891k | 11.80 | |
| Essex Property Trust (ESS) | 0.0 | $13M | 56k | 228.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10M | 263k | 39.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.8M | 364k | 26.98 | |
| Oneok (OKE) | 0.0 | $13M | 267k | 47.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11M | 135k | 81.06 | |
| American Capital Agency | 0.0 | $10M | 509k | 19.82 | |
| Hldgs (UAL) | 0.0 | $12M | 301k | 41.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $12M | 43k | 271.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12M | 217k | 57.11 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $10M | 907k | 11.17 | |
| Cnh Industrial (CNH) | 0.0 | $11M | 1.5M | 7.20 | |
| American Airls (AAL) | 0.0 | $10M | 369k | 28.31 | |
| Antero Res (AR) | 0.0 | $11M | 408k | 25.98 | |
| Mylan Nv | 0.0 | $9.8M | 228k | 43.24 | |
| Columbia Pipeline | 0.0 | $12M | 475k | 25.49 | |
| Paypal Holdings (PYPL) | 0.0 | $12M | 334k | 36.51 | |
| NRG Energy (NRG) | 0.0 | $9.6M | 639k | 14.99 | |
| Annaly Capital Management | 0.0 | $6.6M | 598k | 11.07 | |
| BlackRock (BLK) | 0.0 | $9.3M | 27k | 342.52 | |
| Hartford Financial Services (HIG) | 0.0 | $9.5M | 213k | 44.38 | |
| Progressive Corporation (PGR) | 0.0 | $7.3M | 219k | 33.50 | |
| U.S. Bancorp (USB) | 0.0 | $9.1M | 225k | 40.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.7M | 158k | 49.04 | |
| Republic Services (RSG) | 0.0 | $7.6M | 149k | 51.31 | |
| Baxter International (BAX) | 0.0 | $8.2M | 182k | 45.22 | |
| United Parcel Service (UPS) | 0.0 | $8.5M | 79k | 107.71 | |
| Carnival Corporation (CCL) | 0.0 | $8.4M | 191k | 44.20 | |
| Continental Resources | 0.0 | $6.4M | 142k | 45.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.5M | 93k | 80.93 | |
| Kohl's Corporation (KSS) | 0.0 | $8.7M | 229k | 37.92 | |
| NetApp (NTAP) | 0.0 | $5.9M | 240k | 24.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.3M | 187k | 39.12 | |
| Nucor Corporation (NUE) | 0.0 | $6.9M | 140k | 49.41 | |
| Paychex (PAYX) | 0.0 | $6.8M | 114k | 59.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.3M | 46k | 157.82 | |
| V.F. Corporation (VFC) | 0.0 | $6.5M | 106k | 61.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0M | 59k | 101.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.8M | 290k | 23.37 | |
| International Paper Company (IP) | 0.0 | $8.7M | 206k | 42.38 | |
| Hanesbrands (HBI) | 0.0 | $8.6M | 341k | 25.13 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.4M | 49k | 130.27 | |
| DaVita (DVA) | 0.0 | $8.0M | 104k | 77.32 | |
| Analog Devices (ADI) | 0.0 | $7.0M | 124k | 56.64 | |
| Weight Watchers International | 0.0 | $6.7M | 579k | 11.63 | |
| Cabela's Incorporated | 0.0 | $8.4M | 167k | 50.06 | |
| Newfield Exploration | 0.0 | $6.2M | 141k | 44.18 | |
| American Financial (AFG) | 0.0 | $7.4M | 100k | 73.93 | |
| Arrow Electronics (ARW) | 0.0 | $9.4M | 152k | 61.90 | |
| Avnet (AVT) | 0.0 | $9.2M | 227k | 40.51 | |
| Allstate Corporation (ALL) | 0.0 | $7.7M | 110k | 69.95 | |
| Anadarko Petroleum Corporation | 0.0 | $8.6M | 161k | 53.25 | |
| Baker Hughes Incorporated | 0.0 | $9.2M | 204k | 45.13 | |
| Capital One Financial (COF) | 0.0 | $8.0M | 125k | 63.51 | |
| Fluor Corporation (FLR) | 0.0 | $6.0M | 121k | 49.28 | |
| General Mills (GIS) | 0.0 | $6.2M | 87k | 71.32 | |
| Hess (HES) | 0.0 | $9.4M | 156k | 60.10 | |
| Liberty Media | 0.0 | $6.3M | 248k | 25.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.4M | 59k | 108.05 | |
| Stryker Corporation (SYK) | 0.0 | $8.0M | 67k | 119.83 | |
| Gap (GAP) | 0.0 | $7.3M | 343k | 21.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 135k | 44.36 | |
| Ca | 0.0 | $8.1M | 246k | 32.83 | |
| Prudential Financial (PRU) | 0.0 | $7.9M | 111k | 71.34 | |
| Hershey Company (HSY) | 0.0 | $6.7M | 59k | 113.50 | |
| Westar Energy | 0.0 | $8.6M | 153k | 56.09 | |
| ConAgra Foods (CAG) | 0.0 | $8.6M | 180k | 47.81 | |
| Frontier Communications | 0.0 | $7.0M | 1.4M | 4.94 | |
| Paccar (PCAR) | 0.0 | $8.5M | 164k | 51.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.3M | 41k | 152.42 | |
| Constellation Brands (STZ) | 0.0 | $5.9M | 36k | 165.39 | |
| Carlisle Companies (CSL) | 0.0 | $6.9M | 65k | 105.68 | |
| Calpine Corporation | 0.0 | $7.8M | 527k | 14.75 | |
| Entergy Corporation (ETR) | 0.0 | $6.4M | 79k | 81.35 | |
| Seagate Technology Com Stk | 0.0 | $7.8M | 319k | 24.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $7.5M | 128k | 58.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.6M | 81k | 81.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.3M | 99k | 63.68 | |
| Southwest Airlines (LUV) | 0.0 | $7.5M | 190k | 39.21 | |
| Oge Energy Corp (OGE) | 0.0 | $8.2M | 252k | 32.75 | |
| Skechers USA (SKX) | 0.0 | $6.7M | 224k | 29.72 | |
| UGI Corporation (UGI) | 0.0 | $8.8M | 195k | 45.25 | |
| Celgene Corporation | 0.0 | $9.5M | 96k | 98.63 | |
| Kansas City Southern | 0.0 | $9.7M | 107k | 90.09 | |
| VMware | 0.0 | $7.7M | 135k | 57.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.2M | 238k | 30.13 | |
| Signet Jewelers (SIG) | 0.0 | $7.0M | 85k | 82.41 | |
| Simon Property (SPG) | 0.0 | $6.6M | 31k | 216.90 | |
| Dollar General (DG) | 0.0 | $7.1M | 75k | 94.00 | |
| Udr (UDR) | 0.0 | $6.5M | 177k | 36.92 | |
| Cobalt Intl Energy | 0.0 | $8.5M | 6.3M | 1.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.4M | 107k | 78.34 | |
| TAL Education (TAL) | 0.0 | $5.9M | 95k | 62.06 | |
| Cornerstone Ondemand | 0.0 | $7.4M | 195k | 38.06 | |
| Mosaic (MOS) | 0.0 | $6.5M | 250k | 26.18 | |
| Gnc Holdings Inc Cl A | 0.0 | $6.1M | 252k | 24.29 | |
| Level 3 Communications | 0.0 | $7.5M | 145k | 51.49 | |
| Delphi Automotive | 0.0 | $6.1M | 97k | 62.60 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.8M | 197k | 34.47 | |
| Abbvie (ABBV) | 0.0 | $6.9M | 112k | 61.91 | |
| Liberty Global Inc C | 0.0 | $6.4M | 224k | 28.65 | |
| Twenty-first Century Fox | 0.0 | $7.1M | 263k | 27.05 | |
| News (NWSA) | 0.0 | $6.4M | 567k | 11.35 | |
| 58 Com Inc spon adr rep a | 0.0 | $8.0M | 174k | 45.89 | |
| Weatherford Intl Plc ord | 0.0 | $5.9M | 1.1M | 5.55 | |
| Nextera Energy Partners (NEP) | 0.0 | $6.1M | 200k | 30.38 | |
| Synchrony Financial (SYF) | 0.0 | $7.9M | 312k | 25.28 | |
| Tyco International | 0.0 | $6.4M | 151k | 42.60 | |
| James River Group Holdings L (JRVR) | 0.0 | $8.8M | 260k | 33.96 | |
| Mindbody | 0.0 | $7.0M | 435k | 16.14 | |
| Broad | 0.0 | $6.1M | 39k | 155.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.8M | 219k | 30.87 | |
| E TRADE Financial Corporation | 0.0 | $4.4M | 186k | 23.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 30k | 66.95 | |
| Hasbro (HAS) | 0.0 | $2.6M | 31k | 84.00 | |
| Cit | 0.0 | $2.6M | 80k | 31.91 | |
| Crown Holdings (CCK) | 0.0 | $2.1M | 42k | 50.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.0M | 235k | 12.58 | |
| Lear Corporation (LEA) | 0.0 | $4.1M | 41k | 101.75 | |
| Owens Corning (OC) | 0.0 | $5.1M | 99k | 51.52 | |
| Ansys (ANSS) | 0.0 | $2.2M | 24k | 90.76 | |
| Emcor (EME) | 0.0 | $5.1M | 104k | 49.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.3M | 100k | 33.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 33k | 65.20 | |
| Cme (CME) | 0.0 | $5.6M | 57k | 97.40 | |
| Western Union Company (WU) | 0.0 | $4.0M | 207k | 19.18 | |
| Principal Financial (PFG) | 0.0 | $3.3M | 81k | 41.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.3M | 85k | 38.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 38k | 66.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.4M | 132k | 41.08 | |
| Equifax (EFX) | 0.0 | $2.3M | 18k | 128.38 | |
| AutoNation (AN) | 0.0 | $4.9M | 103k | 46.98 | |
| Ecolab (ECL) | 0.0 | $5.6M | 47k | 118.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.9M | 33k | 118.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 51k | 45.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 9.7k | 349.27 | |
| ResMed (RMD) | 0.0 | $2.8M | 44k | 63.22 | |
| Pulte (PHM) | 0.0 | $3.4M | 174k | 19.49 | |
| Autodesk (ADSK) | 0.0 | $2.5M | 46k | 54.13 | |
| Bed Bath & Beyond | 0.0 | $4.9M | 112k | 43.22 | |
| Citrix Systems | 0.0 | $3.0M | 38k | 80.10 | |
| Curtiss-Wright (CW) | 0.0 | $5.1M | 60k | 84.25 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 19k | 109.01 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 31k | 99.73 | |
| Hologic (HOLX) | 0.0 | $2.8M | 80k | 34.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 180k | 16.21 | |
| J.C. Penney Company | 0.0 | $5.2M | 590k | 8.88 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6M | 83k | 31.70 | |
| Mattel (MAT) | 0.0 | $4.9M | 156k | 31.29 | |
| Microchip Technology (MCHP) | 0.0 | $4.1M | 81k | 50.76 | |
| Nuance Communications | 0.0 | $2.0M | 125k | 15.63 | |
| Polaris Industries (PII) | 0.0 | $2.0M | 24k | 81.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 11k | 293.63 | |
| Trimble Navigation (TRMB) | 0.0 | $2.4M | 98k | 24.36 | |
| W.W. Grainger (GWW) | 0.0 | $4.8M | 21k | 227.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.6M | 37k | 99.77 | |
| Harris Corporation | 0.0 | $5.1M | 62k | 83.44 | |
| Nordstrom (JWN) | 0.0 | $4.9M | 129k | 38.05 | |
| Ross Stores (ROST) | 0.0 | $3.9M | 69k | 56.69 | |
| Johnson Controls | 0.0 | $4.0M | 90k | 44.26 | |
| Akamai Technologies (AKAM) | 0.0 | $3.4M | 61k | 55.93 | |
| Briggs & Stratton Corporation | 0.0 | $5.3M | 250k | 21.18 | |
| Electronic Arts (EA) | 0.0 | $3.6M | 48k | 75.77 | |
| Timken Company (TKR) | 0.0 | $4.6M | 149k | 30.66 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 406k | 8.51 | |
| Autoliv (ALV) | 0.0 | $3.6M | 33k | 107.46 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 60k | 43.49 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 32k | 63.34 | |
| TECO Energy | 0.0 | $3.1M | 112k | 27.64 | |
| United Rentals (URI) | 0.0 | $3.7M | 55k | 67.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 31k | 74.88 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 12k | 182.66 | |
| Foot Locker (FL) | 0.0 | $4.2M | 76k | 54.86 | |
| Xilinx | 0.0 | $4.4M | 96k | 46.13 | |
| Masco Corporation (MAS) | 0.0 | $2.4M | 79k | 30.95 | |
| Mohawk Industries (MHK) | 0.0 | $4.0M | 21k | 189.75 | |
| National-Oilwell Var | 0.0 | $3.7M | 109k | 33.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.9M | 293k | 16.56 | |
| Universal Health Services (UHS) | 0.0 | $5.2M | 39k | 134.10 | |
| Office Depot | 0.0 | $2.7M | 808k | 3.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.6M | 53k | 67.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 122k | 23.10 | |
| Synopsys (SNPS) | 0.0 | $3.2M | 59k | 54.07 | |
| Rockwell Collins | 0.0 | $3.2M | 37k | 85.13 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 21k | 140.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 12k | 169.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.7M | 221k | 25.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.7M | 67k | 70.56 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0M | 64k | 47.13 | |
| DISH Network | 0.0 | $3.5M | 66k | 52.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.4M | 6.6k | 661.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.3M | 63k | 68.46 | |
| Maxim Integrated Products | 0.0 | $4.4M | 124k | 35.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.2M | 125k | 41.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.1M | 65k | 62.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 102k | 29.77 | |
| Williams Companies (WMB) | 0.0 | $5.8M | 267k | 21.63 | |
| Patterson Companies (PDCO) | 0.0 | $2.3M | 48k | 47.89 | |
| Stericycle (SRCL) | 0.0 | $2.1M | 21k | 104.11 | |
| Jacobs Engineering | 0.0 | $4.6M | 93k | 49.81 | |
| TJX Companies (TJX) | 0.0 | $4.5M | 58k | 77.23 | |
| Henry Schein (HSIC) | 0.0 | $5.6M | 32k | 176.80 | |
| Whole Foods Market | 0.0 | $5.8M | 182k | 32.02 | |
| Marriott International (MAR) | 0.0 | $3.9M | 59k | 66.45 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 26k | 98.13 | |
| Manpower (MAN) | 0.0 | $4.3M | 67k | 64.34 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.9M | 219k | 17.81 | |
| Clorox Company (CLX) | 0.0 | $4.7M | 34k | 138.40 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3M | 245k | 17.59 | |
| Dollar Tree (DLTR) | 0.0 | $3.3M | 35k | 94.24 | |
| Visa (V) | 0.0 | $5.1M | 69k | 74.17 | |
| Discovery Communications | 0.0 | $3.2M | 133k | 23.85 | |
| Dr Pepper Snapple | 0.0 | $5.6M | 58k | 96.63 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.9M | 29k | 100.11 | |
| Fiserv (FI) | 0.0 | $5.4M | 50k | 108.72 | |
| New York Community Ban | 0.0 | $2.3M | 151k | 14.99 | |
| American National Insurance Company | 0.0 | $2.0M | 18k | 113.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.3M | 58k | 74.25 | |
| Varian Medical Systems | 0.0 | $2.8M | 34k | 82.23 | |
| Sina Corporation | 0.0 | $3.6M | 70k | 51.87 | |
| Southwestern Energy Company | 0.0 | $4.6M | 364k | 12.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.5M | 21k | 120.38 | |
| Wynn Resorts (WYNN) | 0.0 | $3.2M | 36k | 90.65 | |
| Landstar System (LSTR) | 0.0 | $5.0M | 74k | 68.67 | |
| Toro Company (TTC) | 0.0 | $4.9M | 55k | 88.20 | |
| Ventas (VTR) | 0.0 | $4.3M | 59k | 72.82 | |
| Gray Television (GTN) | 0.0 | $3.1M | 282k | 10.85 | |
| Amphenol Corporation (APH) | 0.0 | $4.3M | 76k | 57.33 | |
| Hawaiian Holdings | 0.0 | $5.1M | 135k | 37.96 | |
| Quanta Services (PWR) | 0.0 | $4.9M | 211k | 23.12 | |
| Juniper Networks (JNPR) | 0.0 | $4.4M | 195k | 22.49 | |
| Invesco (IVZ) | 0.0 | $2.6M | 102k | 25.54 | |
| Wyndham Worldwide Corporation | 0.0 | $2.7M | 38k | 71.24 | |
| Illumina (ILMN) | 0.0 | $2.2M | 16k | 140.36 | |
| WNS | 0.0 | $5.4M | 200k | 27.00 | |
| Aircastle | 0.0 | $4.5M | 230k | 19.56 | |
| Celanese Corporation (CE) | 0.0 | $2.5M | 38k | 65.45 | |
| CF Industries Holdings (CF) | 0.0 | $3.5M | 144k | 24.10 | |
| Key (KEY) | 0.0 | $2.6M | 238k | 11.05 | |
| Marvell Technology Group | 0.0 | $4.5M | 477k | 9.53 | |
| Wabash National Corporation (WNC) | 0.0 | $4.8M | 380k | 12.70 | |
| Alaska Air (ALK) | 0.0 | $4.7M | 80k | 58.29 | |
| Amer (UHAL) | 0.0 | $4.0M | 11k | 374.55 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0M | 375k | 10.55 | |
| DSW | 0.0 | $4.9M | 229k | 21.18 | |
| EnerSys (ENS) | 0.0 | $2.2M | 37k | 59.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0M | 59k | 84.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.6M | 83k | 55.05 | |
| Actuant Corporation | 0.0 | $4.1M | 180k | 22.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 5.3k | 402.82 | |
| Concho Resources | 0.0 | $3.6M | 30k | 119.28 | |
| Harvest Natural Resources | 0.0 | $2.7M | 3.2M | 0.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.6M | 154k | 36.60 | |
| L-3 Communications Holdings | 0.0 | $5.4M | 37k | 146.68 | |
| Moog (MOG.A) | 0.0 | $5.1M | 94k | 53.91 | |
| Qiagen | 0.0 | $2.5M | 114k | 21.66 | |
| SCANA Corporation | 0.0 | $4.9M | 65k | 75.66 | |
| South Jersey Industries | 0.0 | $3.2M | 100k | 31.62 | |
| Trinity Industries (TRN) | 0.0 | $4.9M | 264k | 18.57 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.2M | 80k | 51.90 | |
| Alexion Pharmaceuticals | 0.0 | $4.7M | 40k | 116.76 | |
| Ashland | 0.0 | $2.4M | 21k | 114.76 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 110k | 29.52 | |
| Centene Corporation (CNC) | 0.0 | $5.8M | 82k | 71.37 | |
| Flowserve Corporation (FLS) | 0.0 | $2.1M | 46k | 45.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.1M | 56k | 73.25 | |
| Cheniere Energy (LNG) | 0.0 | $5.2M | 139k | 37.55 | |
| MGM Resorts International. (MGM) | 0.0 | $4.9M | 216k | 22.63 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.9M | 61k | 80.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.1M | 49k | 63.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 19k | 105.90 | |
| Valmont Industries (VMI) | 0.0 | $4.9M | 37k | 135.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.1M | 112k | 45.14 | |
| Church & Dwight (CHD) | 0.0 | $3.1M | 30k | 102.89 | |
| Clarcor | 0.0 | $4.3M | 70k | 60.83 | |
| Lions Gate Entertainment | 0.0 | $2.0M | 101k | 20.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.6M | 34k | 106.68 | |
| Realty Income (O) | 0.0 | $2.4M | 34k | 69.37 | |
| Ametek (AME) | 0.0 | $2.5M | 55k | 46.24 | |
| CommVault Systems (CVLT) | 0.0 | $2.6M | 60k | 43.18 | |
| Greenbrier Companies (GBX) | 0.0 | $4.7M | 161k | 29.13 | |
| HCP | 0.0 | $4.3M | 123k | 35.38 | |
| EQT Corporation (EQT) | 0.0 | $2.5M | 32k | 77.44 | |
| Limelight Networks | 0.0 | $4.2M | 2.8M | 1.49 | |
| Mednax (MD) | 0.0 | $2.7M | 38k | 72.42 | |
| Scripps Networks Interactive | 0.0 | $2.0M | 32k | 62.26 | |
| Macerich Company (MAC) | 0.0 | $2.2M | 26k | 85.39 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 19k | 131.88 | |
| Ball Corporation (BALL) | 0.0 | $3.8M | 52k | 72.29 | |
| CNO Financial (CNO) | 0.0 | $3.5M | 201k | 17.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 74k | 31.38 | |
| DigitalGlobe | 0.0 | $2.8M | 130k | 21.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.6M | 108k | 43.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.0M | 40k | 50.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.9M | 60k | 82.30 | |
| Xl Group | 0.0 | $4.3M | 130k | 33.31 | |
| SouFun Holdings | 0.0 | $3.2M | 639k | 5.03 | |
| General Growth Properties | 0.0 | $3.3M | 110k | 29.82 | |
| FleetCor Technologies | 0.0 | $2.5M | 18k | 143.15 | |
| Motorola Solutions (MSI) | 0.0 | $5.1M | 77k | 65.97 | |
| Swift Transportation Company | 0.0 | $5.1M | 330k | 15.41 | |
| Prologis (PLD) | 0.0 | $4.0M | 81k | 49.04 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 28k | 94.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.5M | 40k | 89.62 | |
| Fortune Brands (FBIN) | 0.0 | $2.1M | 36k | 57.97 | |
| Xylem (XYL) | 0.0 | $2.1M | 46k | 44.65 | |
| Tripadvisor (TRIP) | 0.0 | $3.0M | 46k | 64.30 | |
| Imperva | 0.0 | $4.3M | 101k | 43.01 | |
| Zynga | 0.0 | $5.0M | 2.0M | 2.49 | |
| Aon | 0.0 | $3.4M | 31k | 109.23 | |
| Bazaarvoice | 0.0 | $4.9M | 1.2M | 4.01 | |
| Vantiv Inc Cl A | 0.0 | $2.1M | 37k | 56.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.8M | 29k | 129.42 | |
| Ensco Plc Shs Class A | 0.0 | $2.4M | 250k | 9.71 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $5.0M | 350k | 14.21 | |
| Palo Alto Networks (PANW) | 0.0 | $3.1M | 25k | 122.65 | |
| Israel Chemicals | 0.0 | $5.3M | 1.4M | 3.87 | |
| Starz - Liberty Capital | 0.0 | $5.4M | 180k | 29.92 | |
| REPCOM cla | 0.0 | $2.2M | 66k | 33.87 | |
| L Brands | 0.0 | $4.6M | 69k | 67.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 83k | 47.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.3M | 59k | 39.85 | |
| Marin Software | 0.0 | $2.4M | 1.0M | 2.35 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0M | 103k | 29.06 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.5M | 38k | 65.31 | |
| Outerwall | 0.0 | $5.1M | 121k | 42.00 | |
| Mallinckrodt Pub | 0.0 | $4.2M | 69k | 60.78 | |
| Fox News | 0.0 | $4.9M | 179k | 27.25 | |
| Hd Supply | 0.0 | $4.9M | 140k | 34.82 | |
| Cdw (CDW) | 0.0 | $3.6M | 91k | 40.08 | |
| Murphy Usa (MUSA) | 0.0 | $2.4M | 32k | 74.17 | |
| Fireeye | 0.0 | $5.1M | 311k | 16.47 | |
| Ringcentral (RNG) | 0.0 | $5.6M | 285k | 19.72 | |
| Envision Healthcare Hlds | 0.0 | $2.4M | 96k | 25.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 12k | 255.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0M | 749k | 3.95 | |
| Hilton Worlwide Hldgs | 0.0 | $2.4M | 107k | 22.53 | |
| 0.0 | $2.6M | 153k | 16.91 | ||
| Perrigo Company (PRGO) | 0.0 | $5.0M | 55k | 90.67 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $2.4M | 80k | 29.79 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.5M | 104k | 33.42 | |
| A10 Networks (ATEN) | 0.0 | $2.5M | 393k | 6.47 | |
| Endo International | 0.0 | $3.7M | 238k | 15.59 | |
| Voya Financial (VOYA) | 0.0 | $2.5M | 99k | 24.76 | |
| Pentair cs (PNR) | 0.0 | $3.3M | 57k | 58.29 | |
| Now (DNOW) | 0.0 | $4.8M | 266k | 18.14 | |
| Ally Financial (ALLY) | 0.0 | $4.9M | 290k | 17.07 | |
| Ims Health Holdings | 0.0 | $2.8M | 109k | 25.36 | |
| Parsley Energy Inc-class A | 0.0 | $2.4M | 90k | 27.06 | |
| Fnf (FNF) | 0.0 | $2.4M | 64k | 37.50 | |
| Sabre (SABR) | 0.0 | $2.0M | 75k | 26.79 | |
| Mobileiron | 0.0 | $4.4M | 1.5M | 3.05 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 179k | 19.98 | |
| Hortonworks | 0.0 | $5.1M | 479k | 10.69 | |
| Equinix (EQIX) | 0.0 | $2.2M | 5.7k | 387.68 | |
| Qorvo (QRVO) | 0.0 | $3.7M | 67k | 55.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.7M | 23k | 160.70 | |
| Tegna (TGNA) | 0.0 | $3.0M | 130k | 23.17 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $4.3M | 339k | 12.58 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.8M | 33k | 84.42 | |
| Westrock (WRK) | 0.0 | $4.8M | 125k | 38.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.8M | 63k | 76.17 | |
| Rapid7 (RPD) | 0.0 | $4.9M | 389k | 12.58 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.7M | 67k | 69.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.4M | 39k | 62.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.2M | 101k | 31.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 204k | 8.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 9.3k | 117.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 64k | 25.30 | |
| Assurant (AIZ) | 0.0 | $1.8M | 21k | 86.33 | |
| Signature Bank (SBNY) | 0.0 | $750k | 6.0k | 125.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 32k | 47.61 | |
| Ameriprise Financial (AMP) | 0.0 | $667k | 7.4k | 89.86 | |
| People's United Financial | 0.0 | $1.3M | 92k | 14.66 | |
| SEI Investments Company (SEIC) | 0.0 | $645k | 13k | 48.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 23k | 64.66 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 13k | 93.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 55k | 25.74 | |
| Range Resources (RRC) | 0.0 | $1.4M | 34k | 43.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 21k | 91.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 16k | 77.80 | |
| Incyte Corporation (INCY) | 0.0 | $216k | 2.7k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $775k | 9.0k | 86.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 9.8k | 192.01 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 33k | 46.11 | |
| Shaw Communications Inc cl b conv | 0.0 | $266k | 14k | 19.12 | |
| Apache Corporation | 0.0 | $946k | 17k | 55.65 | |
| Cerner Corporation | 0.0 | $1.1M | 18k | 58.62 | |
| Core Laboratories | 0.0 | $595k | 4.8k | 123.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 11k | 92.83 | |
| Noble Energy | 0.0 | $659k | 18k | 35.86 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 36k | 45.98 | |
| T. Rowe Price (TROW) | 0.0 | $473k | 6.5k | 72.95 | |
| Valspar Corporation | 0.0 | $1.4M | 13k | 108.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $991k | 10k | 95.76 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 8.6k | 121.86 | |
| Global Payments (GPN) | 0.0 | $1.4M | 20k | 71.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 24k | 74.74 | |
| Harley-Davidson (HOG) | 0.0 | $371k | 8.2k | 45.35 | |
| Verisign (VRSN) | 0.0 | $1.4M | 16k | 86.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 15k | 120.36 | |
| BE Aerospace | 0.0 | $1.3M | 28k | 46.18 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 42k | 41.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 11k | 166.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | 5.2k | 365.00 | |
| Unum (UNM) | 0.0 | $577k | 18k | 31.77 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.7M | 12k | 145.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 77k | 24.30 | |
| Campbell Soup Company (CPB) | 0.0 | $359k | 5.4k | 66.48 | |
| Red Hat | 0.0 | $1.4M | 20k | 72.60 | |
| Gartner (IT) | 0.0 | $1.0M | 11k | 97.43 | |
| BB&T Corporation | 0.0 | $1.5M | 41k | 35.62 | |
| Shire | 0.0 | $222k | 1.2k | 184.23 | |
| Harman International Industries | 0.0 | $1.9M | 26k | 71.83 | |
| SL Green Realty | 0.0 | $1.9M | 18k | 106.48 | |
| Via | 0.0 | $1.4M | 30k | 46.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 27k | 59.93 | |
| Msci (MSCI) | 0.0 | $509k | 6.6k | 77.12 | |
| FLIR Systems | 0.0 | $1.8M | 59k | 30.96 | |
| Omni (OMC) | 0.0 | $214k | 2.6k | 81.34 | |
| WABCO Holdings | 0.0 | $1.5M | 16k | 91.56 | |
| Bce (BCE) | 0.0 | $712k | 15k | 47.07 | |
| Arch Capital Group (ACGL) | 0.0 | $1.8M | 25k | 72.01 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.7M | 30k | 55.00 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 48k | 38.16 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8M | 22k | 81.09 | |
| Netflix (NFLX) | 0.0 | $1.9M | 21k | 91.49 | |
| Domino's Pizza (DPZ) | 0.0 | $946k | 7.2k | 131.39 | |
| W.R. Grace & Co. | 0.0 | $981k | 13k | 73.21 | |
| SBA Communications Corporation | 0.0 | $1.1M | 9.9k | 107.98 | |
| Estee Lauder Companies (EL) | 0.0 | $335k | 3.7k | 91.06 | |
| Eaton Vance | 0.0 | $615k | 17k | 35.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $809k | 8.3k | 97.47 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 33k | 40.28 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 31k | 46.30 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 26k | 49.32 | |
| Cimarex Energy | 0.0 | $1.9M | 16k | 119.35 | |
| FormFactor (FORM) | 0.0 | $1.3M | 144k | 8.99 | |
| Medivation | 0.0 | $820k | 14k | 60.29 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 19k | 70.21 | |
| Duke Realty Corporation | 0.0 | $1.4M | 53k | 26.65 | |
| Extra Space Storage (EXR) | 0.0 | $901k | 9.7k | 92.54 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 16k | 113.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 4.3k | 263.72 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 23k | 79.30 | |
| Ihs | 0.0 | $1.7M | 15k | 115.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 12k | 103.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $566k | 10k | 55.49 | |
| Federal Realty Inv. Trust | 0.0 | $1.0M | 6.2k | 165.57 | |
| Entree Gold | 0.0 | $1.9M | 6.3M | 0.30 | |
| Liberty Property Trust | 0.0 | $1.3M | 33k | 39.73 | |
| Regency Centers Corporation (REG) | 0.0 | $879k | 11k | 83.71 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 14k | 88.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $432k | 8.3k | 52.05 | |
| Express | 0.0 | $1.6M | 110k | 14.51 | |
| NetSuite | 0.0 | $255k | 3.5k | 72.86 | |
| Tesla Motors (TSLA) | 0.0 | $722k | 3.4k | 212.35 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.5M | 28k | 52.88 | |
| Fortinet (FTNT) | 0.0 | $644k | 20k | 31.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 17k | 70.00 | |
| Synergy Res Corp | 0.0 | $666k | 100k | 6.66 | |
| Earthstone Energy | 0.0 | $1.8M | 170k | 10.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 60k | 26.48 | |
| Wpx Energy | 0.0 | $931k | 100k | 9.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 12k | 141.29 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $7.7k | 384k | 0.02 | |
| stock | 0.0 | $461k | 8.5k | 54.24 | |
| Servicenow (NOW) | 0.0 | $378k | 5.7k | 66.32 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0M | 36k | 29.03 | |
| Whitewave Foods | 0.0 | $1.8M | 39k | 46.95 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.5M | 80k | 18.69 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 41k | 26.47 | |
| Aerohive Networks | 0.0 | $1.9M | 280k | 6.62 | |
| Mobileye | 0.0 | $449k | 9.7k | 46.11 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 30k | 55.49 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 48k | 26.53 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 36k | 39.84 | |
| Vareit, Inc reits | 0.0 | $1.8M | 181k | 10.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.5M | 42k | 36.29 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 11k | 124.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $710k | 20k | 36.41 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 16k | 107.25 | |
| Alkermes | 0.0 | $921k | 21k | 43.24 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 18k | 72.07 | |
| Bats Global Mkts | 0.0 | $771k | 30k | 25.70 |
