Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2016
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 689 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.0 | $2.4B | 51M | 47.55 | |
| Enbridge (ENB) | 4.3 | $1.7B | 39M | 44.16 | |
| Canadian Natl Ry (CNI) | 3.4 | $1.3B | 21M | 65.25 | |
| Tor Dom Bk Cad (TD) | 3.1 | $1.3B | 29M | 44.31 | |
| Rbc Cad (RY) | 3.0 | $1.2B | 19M | 61.83 | |
| Bk Nova Cad (BNS) | 2.8 | $1.1B | 21M | 52.90 | |
| Qualcomm (QCOM) | 2.1 | $840M | 12M | 68.50 | |
| Manulife Finl Corp (MFC) | 2.0 | $806M | 57M | 14.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $776M | 14M | 57.60 | |
| Canadian Natural Resources (CNQ) | 1.8 | $739M | 23M | 31.91 | |
| Transcanada Corp | 1.8 | $715M | 15M | 47.41 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $710M | 4.9M | 144.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $672M | 5.7M | 118.13 | |
| Oracle Corporation (ORCL) | 1.6 | $654M | 17M | 39.28 | |
| International Business Machines (IBM) | 1.6 | $650M | 4.1M | 158.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $639M | 23M | 27.88 | |
| Nextera Energy (NEE) | 1.6 | $636M | 5.2M | 122.32 | |
| Suncor Energy (SU) | 1.5 | $618M | 22M | 27.71 | |
| Praxair | 1.5 | $598M | 4.9M | 120.83 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $585M | 7.3M | 80.62 | |
| Medtronic (MDT) | 1.4 | $563M | 6.5M | 86.40 | |
| UnitedHealth (UNH) | 1.3 | $520M | 3.7M | 140.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $500M | 13M | 37.45 | |
| Open Text Corp (OTEX) | 1.2 | $471M | 7.3M | 64.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $462M | 5.3M | 87.28 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $446M | 1.9M | 239.72 | |
| Cenovus Energy (CVE) | 1.1 | $445M | 31M | 14.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $445M | 3.5M | 126.14 | |
| Agrium | 1.1 | $434M | 4.8M | 90.43 | |
| MasterCard Incorporated (MA) | 1.1 | $432M | 4.2M | 101.77 | |
| 3M Company (MMM) | 1.1 | $431M | 2.4M | 176.23 | |
| H&R Block (HRB) | 1.1 | $428M | 19M | 23.15 | |
| Pepsi (PEP) | 1.1 | $422M | 3.9M | 108.77 | |
| Apple (AAPL) | 1.0 | $389M | 3.4M | 113.05 | |
| PPL Corporation (PPL) | 0.9 | $366M | 11M | 34.57 | |
| McDonald's Corporation (MCD) | 0.9 | $363M | 3.1M | 115.36 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $319M | 9.1M | 34.98 | |
| Colgate-Palmolive Company (CL) | 0.8 | $307M | 4.1M | 74.14 | |
| Telus Ord (TU) | 0.8 | $307M | 9.3M | 32.94 | |
| Waste Management (WM) | 0.7 | $278M | 4.4M | 63.76 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $260M | 8.5M | 30.42 | |
| McKesson Corporation (MCK) | 0.6 | $228M | 1.4M | 166.75 | |
| AutoZone (AZO) | 0.6 | $223M | 291k | 768.34 | |
| Genuine Parts Company (GPC) | 0.5 | $217M | 2.2M | 100.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $218M | 2.4M | 88.99 | |
| Bank of America Corporation (BAC) | 0.5 | $212M | 14M | 15.65 | |
| American Express Company (AXP) | 0.5 | $203M | 3.2M | 64.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $195M | 2.7M | 72.12 | |
| Alibaba Group Holding (BABA) | 0.5 | $194M | 1.8M | 105.79 | |
| United Technologies Corporation | 0.5 | $182M | 1.8M | 101.60 | |
| Citigroup (C) | 0.5 | $182M | 3.9M | 47.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $181M | 232k | 777.29 | |
| State Street Corporation (STT) | 0.4 | $175M | 2.5M | 69.63 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $174M | 11M | 16.25 | |
| Reinsurance Group of America (RGA) | 0.4 | $168M | 1.6M | 107.94 | |
| Yum! Brands (YUM) | 0.4 | $169M | 1.9M | 90.81 | |
| Torchmark Corporation | 0.4 | $169M | 2.6M | 63.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $161M | 2.4M | 66.59 | |
| TD Ameritrade Holding | 0.4 | $160M | 4.5M | 35.24 | |
| Goldcorp | 0.4 | $163M | 9.9M | 16.47 | |
| Stanley Black & Decker (SWK) | 0.4 | $158M | 1.3M | 122.98 | |
| Aptar (ATR) | 0.4 | $153M | 2.0M | 77.41 | |
| Facebook Inc cl a (META) | 0.4 | $151M | 1.2M | 128.27 | |
| Newell Rubbermaid (NWL) | 0.4 | $147M | 2.8M | 52.66 | |
| At&t (T) | 0.3 | $141M | 3.5M | 40.61 | |
| Linear Technology Corporation | 0.3 | $141M | 2.4M | 59.29 | |
| Intuit (INTU) | 0.3 | $140M | 1.3M | 110.01 | |
| Wec Energy Group (WEC) | 0.3 | $137M | 2.3M | 59.88 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $132M | 613k | 214.53 | |
| Verizon Communications (VZ) | 0.3 | $129M | 2.5M | 51.98 | |
| Baidu (BIDU) | 0.3 | $127M | 697k | 182.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $126M | 792k | 159.06 | |
| General Motors Company (GM) | 0.3 | $120M | 3.8M | 31.77 | |
| Intel Corporation (INTC) | 0.3 | $115M | 3.0M | 37.75 | |
| Time Warner | 0.3 | $114M | 1.4M | 79.61 | |
| Nvidia Corp note 1.000 12/0 | 0.3 | $113M | 33M | 3.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $114M | 141k | 804.06 | |
| Goldman Sachs (GS) | 0.3 | $105M | 653k | 161.27 | |
| Pfizer (PFE) | 0.3 | $104M | 3.1M | 33.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $104M | 1.1M | 97.53 | |
| Schlumberger (SLB) | 0.3 | $105M | 1.3M | 78.64 | |
| Procter & Gamble Company (PG) | 0.2 | $100M | 1.1M | 89.75 | |
| Merck & Co (MRK) | 0.2 | $95M | 1.5M | 62.41 | |
| Danaher Corporation (DHR) | 0.2 | $96M | 1.2M | 78.39 | |
| MetLife (MET) | 0.2 | $97M | 2.2M | 44.43 | |
| St. Jude Medical | 0.2 | $88M | 1.1M | 79.76 | |
| Kraft Heinz (KHC) | 0.2 | $87M | 977k | 89.51 | |
| Marriott International (MAR) | 0.2 | $85M | 1.3M | 67.33 | |
| Chevron Corporation (CVX) | 0.2 | $82M | 795k | 102.92 | |
| Southern Company (SO) | 0.2 | $80M | 1.5M | 51.30 | |
| Duke Energy (DUK) | 0.2 | $82M | 1.0M | 80.04 | |
| Kinder Morgan (KMI) | 0.2 | $75M | 3.2M | 23.13 | |
| Linkedin Corp | 0.2 | $78M | 410k | 191.12 | |
| Cisco Systems (CSCO) | 0.2 | $74M | 2.3M | 31.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $71M | 1.6M | 44.28 | |
| American International (AIG) | 0.2 | $67M | 1.1M | 59.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $65M | 805k | 80.26 | |
| Public Storage (PSA) | 0.2 | $66M | 296k | 223.14 | |
| Micron Technology (MU) | 0.2 | $63M | 3.5M | 17.78 | |
| Hp (HPQ) | 0.2 | $66M | 4.3M | 15.53 | |
| Dominion Resources (D) | 0.1 | $59M | 790k | 74.27 | |
| Cae (CAE) | 0.1 | $62M | 4.4M | 14.18 | |
| General Electric Company | 0.1 | $56M | 1.9M | 29.62 | |
| Exelon Corporation (EXC) | 0.1 | $58M | 1.7M | 33.29 | |
| Gilead Sciences (GILD) | 0.1 | $56M | 713k | 79.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $56M | 2.4M | 22.75 | |
| Coca-Cola Company (KO) | 0.1 | $53M | 1.3M | 42.32 | |
| Monsanto Company | 0.1 | $54M | 531k | 102.20 | |
| Philip Morris International (PM) | 0.1 | $54M | 553k | 97.22 | |
| American Electric Power Company (AEP) | 0.1 | $53M | 820k | 64.21 | |
| Humana (HUM) | 0.1 | $53M | 301k | 176.89 | |
| Crown Castle Intl (CCI) | 0.1 | $51M | 541k | 94.21 | |
| Norfolk Southern (NSC) | 0.1 | $48M | 496k | 97.06 | |
| Coach | 0.1 | $47M | 1.3M | 36.56 | |
| PG&E Corporation (PCG) | 0.1 | $50M | 822k | 61.17 | |
| ITC Holdings | 0.1 | $47M | 1.0M | 46.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $50M | 1.2M | 40.59 | |
| Student Transn | 0.1 | $48M | 8.0M | 5.97 | |
| Osisko Gold Royalties (OR) | 0.1 | $43M | 3.9M | 10.93 | |
| CSX Corporation (CSX) | 0.1 | $42M | 1.4M | 30.50 | |
| Consolidated Edison (ED) | 0.1 | $38M | 510k | 75.30 | |
| Amgen (AMGN) | 0.1 | $39M | 233k | 166.81 | |
| Ford Motor Company (F) | 0.1 | $41M | 3.4M | 12.07 | |
| Sempra Energy (SRE) | 0.1 | $40M | 374k | 107.19 | |
| NetEase (NTES) | 0.1 | $40M | 165k | 240.78 | |
| Credicorp (BAP) | 0.1 | $39M | 253k | 152.22 | |
| Expedia (EXPE) | 0.1 | $38M | 328k | 116.72 | |
| Travelers Companies (TRV) | 0.1 | $38M | 329k | 114.55 | |
| Dow Chemical Company | 0.1 | $37M | 709k | 51.83 | |
| Williams Companies (WMB) | 0.1 | $38M | 1.2M | 30.73 | |
| Public Service Enterprise (PEG) | 0.1 | $36M | 864k | 41.87 | |
| Ctrip.com International | 0.1 | $36M | 780k | 46.57 | |
| Edison International (EIX) | 0.1 | $38M | 527k | 72.25 | |
| Jd (JD) | 0.1 | $38M | 1.4M | 26.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $31M | 773k | 39.88 | |
| ConocoPhillips (COP) | 0.1 | $32M | 742k | 43.47 | |
| Xcel Energy (XEL) | 0.1 | $32M | 777k | 41.14 | |
| Mondelez Int (MDLZ) | 0.1 | $31M | 696k | 43.90 | |
| Sprint | 0.1 | $30M | 4.6M | 6.63 | |
| Fiat Chrysler Auto | 0.1 | $34M | 5.3M | 6.35 | |
| Fortive (FTV) | 0.1 | $34M | 667k | 50.90 | |
| Caterpillar (CAT) | 0.1 | $27M | 299k | 88.77 | |
| Home Depot (HD) | 0.1 | $29M | 226k | 128.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $27M | 650k | 42.17 | |
| FirstEnergy (FE) | 0.1 | $29M | 861k | 33.08 | |
| Cardinal Health (CAH) | 0.1 | $28M | 359k | 77.70 | |
| Spectra Energy | 0.1 | $27M | 629k | 42.75 | |
| AmerisourceBergen (COR) | 0.1 | $27M | 329k | 80.78 | |
| Amazon (AMZN) | 0.1 | $26M | 32k | 837.32 | |
| Yahoo! | 0.1 | $28M | 639k | 43.10 | |
| Tesoro Corporation | 0.1 | $27M | 338k | 79.56 | |
| DTE Energy Company (DTE) | 0.1 | $28M | 298k | 93.67 | |
| Micron Technology Inc note 2.125% 2/1 | 0.1 | $29M | 17M | 1.75 | |
| Eversource Energy (ES) | 0.1 | $27M | 500k | 54.18 | |
| Coca Cola European Partners (CCEP) | 0.1 | $26M | 659k | 39.90 | |
| Progressive Corporation (PGR) | 0.1 | $26M | 811k | 31.50 | |
| PNC Financial Services (PNC) | 0.1 | $26M | 289k | 90.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $23M | 429k | 53.92 | |
| Shaw Communications Inc cl b conv | 0.1 | $23M | 1.1M | 20.43 | |
| SYSCO Corporation (SYY) | 0.1 | $26M | 529k | 49.01 | |
| Morgan Stanley (MS) | 0.1 | $23M | 721k | 32.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $24M | 461k | 53.00 | |
| AngloGold Ashanti | 0.1 | $22M | 1.4M | 15.92 | |
| Altria (MO) | 0.1 | $26M | 407k | 63.23 | |
| CIGNA Corporation | 0.1 | $24M | 186k | 130.32 | |
| Honeywell International (HON) | 0.1 | $23M | 196k | 116.59 | |
| AvalonBay Communities (AVB) | 0.1 | $23M | 127k | 177.84 | |
| Entergy Corporation (ETR) | 0.1 | $26M | 336k | 76.73 | |
| Phillips 66 (PSX) | 0.1 | $23M | 288k | 80.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $18M | 439k | 42.01 | |
| Corning Incorporated (GLW) | 0.1 | $19M | 789k | 23.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $20M | 260k | 77.03 | |
| Baxter International (BAX) | 0.1 | $18M | 385k | 47.60 | |
| Walt Disney Company (DIS) | 0.1 | $20M | 213k | 92.86 | |
| Ameren Corporation (AEE) | 0.1 | $20M | 404k | 49.18 | |
| Aetna | 0.1 | $21M | 184k | 115.45 | |
| eBay (EBAY) | 0.1 | $20M | 595k | 32.90 | |
| Canadian Pacific Railway | 0.1 | $21M | 138k | 152.32 | |
| Accenture (ACN) | 0.1 | $22M | 181k | 122.17 | |
| Seagate Technology Com Stk | 0.1 | $20M | 511k | 38.55 | |
| American Water Works (AWK) | 0.1 | $19M | 257k | 74.84 | |
| Cdk Global Inc equities | 0.1 | $19M | 328k | 57.36 | |
| Allergan | 0.1 | $21M | 92k | 230.31 | |
| Chubb (CB) | 0.1 | $21M | 170k | 125.65 | |
| S&p Global (SPGI) | 0.1 | $21M | 165k | 126.56 | |
| FedEx Corporation (FDX) | 0.0 | $17M | 98k | 174.68 | |
| AES Corporation (AES) | 0.0 | $17M | 1.3M | 12.85 | |
| PPG Industries (PPG) | 0.0 | $18M | 172k | 103.36 | |
| Reynolds American | 0.0 | $17M | 369k | 47.15 | |
| Boeing Company (BA) | 0.0 | $15M | 117k | 131.74 | |
| Western Digital (WDC) | 0.0 | $15M | 259k | 58.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17M | 247k | 66.97 | |
| General Dynamics Corporation (GD) | 0.0 | $16M | 103k | 155.16 | |
| Delta Air Lines (DAL) | 0.0 | $16M | 408k | 39.36 | |
| CenterPoint Energy (CNP) | 0.0 | $17M | 728k | 23.23 | |
| SCANA Corporation | 0.0 | $16M | 223k | 72.37 | |
| Kansas City Southern | 0.0 | $15M | 156k | 93.32 | |
| Oneok (OKE) | 0.0 | $17M | 323k | 51.39 | |
| Industries N shs - a - (LYB) | 0.0 | $15M | 182k | 80.66 | |
| Hca Holdings (HCA) | 0.0 | $18M | 233k | 75.63 | |
| Eaton (ETN) | 0.0 | $15M | 222k | 65.71 | |
| Fox News | 0.0 | $17M | 669k | 24.74 | |
| Mobile TeleSystems OJSC | 0.0 | $12M | 1.6M | 7.63 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $11M | 816k | 13.84 | |
| Cme (CME) | 0.0 | $12M | 114k | 104.52 | |
| U.S. Bancorp (USB) | 0.0 | $14M | 323k | 42.89 | |
| Bunge | 0.0 | $14M | 236k | 59.23 | |
| Cummins (CMI) | 0.0 | $10M | 80k | 128.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11M | 135k | 81.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11M | 51k | 213.94 | |
| Automatic Data Processing (ADP) | 0.0 | $13M | 146k | 88.20 | |
| Emerson Electric (EMR) | 0.0 | $13M | 228k | 54.51 | |
| Raytheon Company | 0.0 | $13M | 93k | 136.13 | |
| CenturyLink | 0.0 | $11M | 405k | 27.43 | |
| Kroger (KR) | 0.0 | $14M | 454k | 29.68 | |
| Novartis (NVS) | 0.0 | $11M | 138k | 78.96 | |
| NiSource (NI) | 0.0 | $13M | 558k | 24.11 | |
| Anadarko Petroleum Corporation | 0.0 | $10M | 165k | 63.36 | |
| Deere & Company (DE) | 0.0 | $12M | 142k | 85.35 | |
| Macy's (M) | 0.0 | $10M | 282k | 37.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14M | 185k | 72.92 | |
| Xerox Corporation | 0.0 | $14M | 1.4M | 10.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 1.1M | 10.86 | |
| Lowe's Companies (LOW) | 0.0 | $11M | 155k | 72.21 | |
| Prudential Financial (PRU) | 0.0 | $14M | 169k | 81.65 | |
| Westar Energy | 0.0 | $12M | 219k | 56.75 | |
| Applied Materials (AMAT) | 0.0 | $12M | 409k | 30.15 | |
| Rite Aid Corporation | 0.0 | $13M | 1.6M | 7.69 | |
| New Oriental Education & Tech | 0.0 | $13M | 279k | 46.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 830k | 13.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12M | 156k | 74.47 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $14M | 1.1M | 13.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14M | 356k | 38.31 | |
| Oge Energy Corp (OGE) | 0.0 | $11M | 333k | 31.62 | |
| UGI Corporation (UGI) | 0.0 | $13M | 276k | 45.24 | |
| Cheniere Energy (LNG) | 0.0 | $10M | 236k | 43.60 | |
| Macerich Company (MAC) | 0.0 | $12M | 144k | 80.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14M | 182k | 75.99 | |
| Te Connectivity Ltd for | 0.0 | $13M | 198k | 64.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12M | 842k | 14.67 | |
| Cnh Industrial (CNH) | 0.0 | $10M | 1.4M | 7.16 | |
| Anthem (ELV) | 0.0 | $12M | 93k | 125.31 | |
| Ubs Group (UBS) | 0.0 | $14M | 998k | 13.65 | |
| Paypal Holdings (PYPL) | 0.0 | $13M | 312k | 40.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.9M | 165k | 47.71 | |
| NRG Energy (NRG) | 0.0 | $7.8M | 698k | 11.21 | |
| Annaly Capital Management | 0.0 | $6.5M | 620k | 10.50 | |
| BlackRock | 0.0 | $9.3M | 26k | 362.44 | |
| Western Union Company (WU) | 0.0 | $6.1M | 292k | 20.82 | |
| Total System Services | 0.0 | $8.8M | 186k | 47.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.7M | 57k | 152.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.9M | 203k | 44.11 | |
| Republic Services (RSG) | 0.0 | $7.1M | 140k | 50.45 | |
| CBS Corporation | 0.0 | $6.8M | 125k | 54.74 | |
| Apache Corporation | 0.0 | $9.1M | 143k | 63.87 | |
| Carnival Corporation (CCL) | 0.0 | $9.9M | 202k | 48.82 | |
| NetApp (NTAP) | 0.0 | $8.0M | 224k | 35.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0M | 177k | 39.29 | |
| Nucor Corporation (NUE) | 0.0 | $6.5M | 132k | 49.45 | |
| Paychex (PAYX) | 0.0 | $6.2M | 107k | 57.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2M | 66k | 108.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.1M | 56k | 109.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0M | 98k | 71.87 | |
| Best Buy (BBY) | 0.0 | $7.8M | 204k | 38.18 | |
| Nordstrom (JWN) | 0.0 | $6.3M | 121k | 51.88 | |
| C.R. Bard | 0.0 | $7.7M | 34k | 224.28 | |
| International Paper Company (IP) | 0.0 | $9.3M | 194k | 47.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.4M | 46k | 137.49 | |
| DaVita (DVA) | 0.0 | $6.4M | 96k | 66.07 | |
| Analog Devices (ADI) | 0.0 | $7.5M | 116k | 64.45 | |
| National-Oilwell Var | 0.0 | $9.9M | 269k | 36.74 | |
| Cabela's Incorporated | 0.0 | $9.2M | 167k | 54.93 | |
| Air Products & Chemicals (APD) | 0.0 | $6.9M | 46k | 150.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.7M | 207k | 32.30 | |
| Arrow Electronics (ARW) | 0.0 | $9.2M | 144k | 63.97 | |
| Avnet (AVT) | 0.0 | $8.6M | 209k | 41.06 | |
| Allstate Corporation (ALL) | 0.0 | $7.1M | 103k | 69.18 | |
| Baker Hughes Incorporated | 0.0 | $6.3M | 124k | 50.47 | |
| BB&T Corporation | 0.0 | $6.9M | 182k | 37.72 | |
| DISH Network | 0.0 | $6.7M | 123k | 54.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0M | 55k | 125.52 | |
| Target Corporation (TGT) | 0.0 | $8.0M | 117k | 68.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.8M | 139k | 70.18 | |
| Gap (GAP) | 0.0 | $7.1M | 319k | 22.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.2M | 256k | 31.94 | |
| Ca | 0.0 | $7.7M | 231k | 33.08 | |
| Staples | 0.0 | $7.0M | 814k | 8.55 | |
| TJX Companies (TJX) | 0.0 | $8.5M | 114k | 74.78 | |
| Illinois Tool Works (ITW) | 0.0 | $6.1M | 51k | 119.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.6M | 159k | 54.14 | |
| SL Green Realty | 0.0 | $6.7M | 62k | 108.11 | |
| Kellogg Company (K) | 0.0 | $9.8M | 126k | 77.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.8M | 77k | 101.22 | |
| ConAgra Foods (CAG) | 0.0 | $8.0M | 170k | 47.11 | |
| Paccar (PCAR) | 0.0 | $9.1M | 154k | 58.78 | |
| priceline.com Incorporated | 0.0 | $7.8M | 5.3k | 1471.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.1M | 62k | 130.02 | |
| Carlisle Companies (CSL) | 0.0 | $6.7M | 65k | 102.57 | |
| Activision Blizzard | 0.0 | $8.7M | 197k | 44.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.4M | 75k | 84.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.4M | 94k | 67.94 | |
| Post Properties | 0.0 | $8.4M | 127k | 66.13 | |
| Celgene Corporation | 0.0 | $9.4M | 90k | 104.53 | |
| VMware | 0.0 | $9.4M | 128k | 73.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.2M | 351k | 26.30 | |
| Udr (UDR) | 0.0 | $6.3M | 175k | 35.99 | |
| Cobalt Intl Energy | 0.0 | $7.8M | 6.3M | 1.24 | |
| TAL Education (TAL) | 0.0 | $6.3M | 90k | 70.84 | |
| Level 3 Communications | 0.0 | $6.3M | 137k | 46.38 | |
| Delphi Automotive | 0.0 | $6.4M | 90k | 71.32 | |
| News (NWSA) | 0.0 | $7.5M | 534k | 13.98 | |
| 58 Com Inc spon adr rep a | 0.0 | $7.7M | 161k | 47.66 | |
| Broad | 0.0 | $6.4M | 37k | 172.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.9M | 207k | 33.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0M | 193k | 46.53 | |
| Loews Corporation (L) | 0.0 | $4.3M | 105k | 41.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 28k | 81.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 262k | 9.86 | |
| Hasbro (HAS) | 0.0 | $2.3M | 29k | 79.31 | |
| Cit | 0.0 | $2.7M | 76k | 36.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 31k | 66.33 | |
| Crown Holdings (CCK) | 0.0 | $2.2M | 39k | 57.10 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.6M | 221k | 16.11 | |
| Lear Corporation (LEA) | 0.0 | $4.6M | 38k | 121.21 | |
| Ansys (ANSS) | 0.0 | $2.1M | 22k | 92.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.6M | 145k | 38.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 31k | 67.80 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 106k | 42.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 117k | 31.57 | |
| Principal Financial (PFG) | 0.0 | $3.9M | 75k | 51.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.7M | 79k | 46.98 | |
| Discover Financial Services (DFS) | 0.0 | $4.3M | 76k | 56.55 | |
| Ameriprise Financial (AMP) | 0.0 | $3.5M | 35k | 99.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 35k | 68.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.4M | 123k | 43.80 | |
| Equifax (EFX) | 0.0 | $2.3M | 17k | 134.56 | |
| AutoNation (AN) | 0.0 | $4.6M | 94k | 48.71 | |
| Ecolab (ECL) | 0.0 | $5.3M | 44k | 121.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 52k | 51.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.6M | 31k | 116.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 48k | 56.72 | |
| Abbott Laboratories (ABT) | 0.0 | $4.3M | 102k | 42.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7M | 9.1k | 402.01 | |
| ResMed (RMD) | 0.0 | $2.7M | 42k | 64.80 | |
| Lennar Corporation (LEN) | 0.0 | $2.8M | 65k | 42.33 | |
| United Parcel Service (UPS) | 0.0 | $3.0M | 27k | 109.37 | |
| Autodesk (ADSK) | 0.0 | $3.1M | 43k | 72.33 | |
| Bed Bath & Beyond | 0.0 | $4.3M | 101k | 43.11 | |
| CarMax (KMX) | 0.0 | $4.2M | 80k | 53.35 | |
| Citrix Systems | 0.0 | $3.0M | 36k | 85.23 | |
| Continental Resources | 0.0 | $4.5M | 87k | 51.96 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 29k | 120.55 | |
| FMC Technologies | 0.0 | $2.7M | 91k | 29.67 | |
| Franklin Resources (BEN) | 0.0 | $4.1M | 115k | 35.57 | |
| Hologic (HOLX) | 0.0 | $2.9M | 74k | 38.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 169k | 15.57 | |
| Kohl's Corporation (KSS) | 0.0 | $3.8M | 87k | 43.75 | |
| LKQ Corporation (LKQ) | 0.0 | $2.8M | 78k | 35.45 | |
| Mattel (MAT) | 0.0 | $4.5M | 147k | 30.28 | |
| Microchip Technology (MCHP) | 0.0 | $4.7M | 76k | 62.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 34k | 68.53 | |
| Noble Energy | 0.0 | $4.8M | 135k | 35.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.2M | 70k | 74.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 14k | 151.94 | |
| T. Rowe Price (TROW) | 0.0 | $2.3M | 34k | 66.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.9M | 10k | 276.66 | |
| Trimble Navigation (TRMB) | 0.0 | $2.6M | 92k | 28.56 | |
| V.F. Corporation (VFC) | 0.0 | $5.5M | 98k | 56.05 | |
| W.W. Grainger (GWW) | 0.0 | $4.4M | 20k | 224.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.2M | 68k | 47.44 | |
| Harris Corporation | 0.0 | $5.3M | 58k | 91.60 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 70k | 52.58 | |
| Tiffany & Co. | 0.0 | $2.9M | 41k | 72.62 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0M | 57k | 52.98 | |
| Electronic Arts (EA) | 0.0 | $3.7M | 44k | 85.39 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7M | 376k | 9.87 | |
| Autoliv (ALV) | 0.0 | $2.3M | 22k | 106.79 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 43k | 57.53 | |
| Darden Restaurants (DRI) | 0.0 | $3.2M | 52k | 61.32 | |
| Cooper Companies | 0.0 | $5.8M | 32k | 179.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.5M | 34k | 162.17 | |
| United Rentals (URI) | 0.0 | $3.9M | 50k | 78.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 29k | 75.41 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 12k | 190.00 | |
| Foot Locker (FL) | 0.0 | $3.0M | 45k | 67.72 | |
| Xilinx | 0.0 | $4.9M | 89k | 54.34 | |
| Equity Residential (EQR) | 0.0 | $3.5M | 55k | 64.34 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 74k | 34.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 4.9k | 419.80 | |
| Mohawk Industries (MHK) | 0.0 | $4.0M | 20k | 200.36 | |
| Universal Health Services (UHS) | 0.0 | $4.4M | 36k | 123.22 | |
| Unum (UNM) | 0.0 | $2.6M | 73k | 35.31 | |
| Tyson Foods (TSN) | 0.0 | $3.5M | 47k | 74.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 50k | 67.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 117k | 22.35 | |
| Synopsys (SNPS) | 0.0 | $3.3M | 56k | 59.35 | |
| Waters Corporation (WAT) | 0.0 | $3.1M | 20k | 158.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 14k | 179.72 | |
| Helmerich & Payne (HP) | 0.0 | $2.9M | 43k | 67.30 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0M | 61k | 49.32 | |
| Capital One Financial (COF) | 0.0 | $4.7M | 66k | 71.83 | |
| Fluor Corporation (FLR) | 0.0 | $5.9M | 114k | 51.32 | |
| General Mills (GIS) | 0.0 | $4.7M | 74k | 63.88 | |
| Halliburton Company (HAL) | 0.0 | $4.6M | 101k | 44.88 | |
| Hess (HES) | 0.0 | $2.8M | 52k | 53.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.6M | 6.3k | 724.75 | |
| Liberty Global | 0.0 | $3.9M | 118k | 33.04 | |
| Liberty Media | 0.0 | $4.6M | 230k | 20.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0M | 59k | 67.25 | |
| Maxim Integrated Products | 0.0 | $4.6M | 116k | 39.93 | |
| Nike (NKE) | 0.0 | $2.6M | 49k | 52.65 | |
| Symantec Corporation | 0.0 | $2.3M | 91k | 25.10 | |
| Alleghany Corporation | 0.0 | $2.2M | 4.1k | 525.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 127k | 47.09 | |
| Patterson Companies (PDCO) | 0.0 | $2.1M | 45k | 45.94 | |
| Jacobs Engineering | 0.0 | $4.5M | 87k | 51.72 | |
| Henry Schein (HSIC) | 0.0 | $4.9M | 30k | 163.00 | |
| Harman International Industries | 0.0 | $2.0M | 24k | 84.45 | |
| Cintas Corporation (CTAS) | 0.0 | $2.7M | 24k | 112.58 | |
| Manpower (MAN) | 0.0 | $4.5M | 62k | 72.26 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 32k | 125.18 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6M | 225k | 20.46 | |
| Hershey Company (HSY) | 0.0 | $5.2M | 55k | 95.60 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 33k | 78.94 | |
| Visa (V) | 0.0 | $2.6M | 32k | 82.71 | |
| Toll Brothers (TOL) | 0.0 | $2.4M | 81k | 29.86 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 104k | 30.20 | |
| Advance Auto Parts (AAP) | 0.0 | $2.4M | 16k | 149.12 | |
| Discovery Communications | 0.0 | $3.2M | 123k | 26.31 | |
| Omni (OMC) | 0.0 | $2.3M | 28k | 85.01 | |
| Discovery Communications | 0.0 | $2.1M | 79k | 26.92 | |
| Dr Pepper Snapple | 0.0 | $5.0M | 54k | 91.31 | |
| Fiserv (FI) | 0.0 | $4.6M | 47k | 99.46 | |
| Dover Corporation (DOV) | 0.0 | $5.0M | 68k | 73.64 | |
| Frontier Communications | 0.0 | $5.5M | 1.3M | 4.16 | |
| New York Community Ban | 0.0 | $2.0M | 144k | 14.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.8M | 54k | 70.46 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 69k | 41.78 | |
| Pioneer Natural Resources | 0.0 | $3.5M | 19k | 185.65 | |
| Roper Industries (ROP) | 0.0 | $3.3M | 18k | 182.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.3M | 39k | 135.53 | |
| Varian Medical Systems | 0.0 | $3.2M | 32k | 99.52 | |
| Sina Corporation | 0.0 | $5.2M | 70k | 73.83 | |
| Southwestern Energy Company | 0.0 | $3.0M | 219k | 13.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 182k | 15.81 | |
| Constellation Brands (STZ) | 0.0 | $5.6M | 34k | 166.49 | |
| Netflix (NFLX) | 0.0 | $5.5M | 55k | 98.56 | |
| Wynn Resorts (WYNN) | 0.0 | $3.3M | 34k | 97.43 | |
| Ventas (VTR) | 0.0 | $4.0M | 56k | 70.62 | |
| Calpine Corporation | 0.0 | $5.9M | 464k | 12.64 | |
| Amphenol Corporation (APH) | 0.0 | $4.6M | 71k | 64.91 | |
| Juniper Networks (JNPR) | 0.0 | $4.4M | 185k | 24.06 | |
| Invesco (IVZ) | 0.0 | $3.0M | 96k | 31.27 | |
| salesforce (CRM) | 0.0 | $2.7M | 37k | 71.34 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 36k | 67.34 | |
| Illumina (ILMN) | 0.0 | $2.7M | 15k | 181.66 | |
| Celanese Corporation (CE) | 0.0 | $2.4M | 36k | 66.56 | |
| CF Industries Holdings (CF) | 0.0 | $3.3M | 135k | 24.35 | |
| Key (KEY) | 0.0 | $3.5M | 291k | 12.17 | |
| Marvell Technology Group | 0.0 | $6.0M | 449k | 13.27 | |
| Amer (UHAL) | 0.0 | $4.5M | 14k | 324.26 | |
| Lam Research Corporation | 0.0 | $5.3M | 56k | 94.70 | |
| Concho Resources | 0.0 | $4.3M | 31k | 137.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.5M | 145k | 37.93 | |
| L-3 Communications Holdings | 0.0 | $5.2M | 35k | 150.72 | |
| Qiagen | 0.0 | $3.0M | 107k | 27.54 | |
| Cimarex Energy | 0.0 | $2.1M | 15k | 134.40 | |
| Alexion Pharmaceuticals | 0.0 | $4.6M | 38k | 122.53 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 60k | 35.17 | |
| Centene Corporation (CNC) | 0.0 | $5.2M | 77k | 66.96 | |
| Flowserve Corporation (FLS) | 0.0 | $2.1M | 44k | 48.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.7M | 53k | 69.71 | |
| MGM Resorts International. (MGM) | 0.0 | $5.3M | 205k | 26.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.5M | 46k | 76.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 17k | 118.11 | |
| Church & Dwight (CHD) | 0.0 | $2.7M | 56k | 47.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 41k | 77.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 32k | 99.92 | |
| Realty Income (O) | 0.0 | $2.2M | 33k | 66.93 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 35k | 122.33 | |
| Ametek (AME) | 0.0 | $2.5M | 52k | 47.79 | |
| HCP | 0.0 | $4.4M | 116k | 37.95 | |
| EQT Corporation (EQT) | 0.0 | $2.2M | 31k | 72.62 | |
| Mednax (MD) | 0.0 | $2.3M | 35k | 66.26 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 18k | 136.26 | |
| Ball Corporation (BALL) | 0.0 | $3.0M | 36k | 81.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 71k | 28.95 | |
| Simon Property (SPG) | 0.0 | $6.0M | 29k | 207.02 | |
| Dollar General (DG) | 0.0 | $4.8M | 69k | 69.99 | |
| Garmin (GRMN) | 0.0 | $3.9M | 81k | 48.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 21k | 101.99 | |
| Hldgs (UAL) | 0.0 | $2.3M | 43k | 52.47 | |
| General Growth Properties | 0.0 | $2.9M | 103k | 27.60 | |
| FleetCor Technologies | 0.0 | $2.9M | 17k | 173.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4M | 12k | 280.09 | |
| Motorola Solutions (MSI) | 0.0 | $5.5M | 73k | 76.28 | |
| Mosaic (MOS) | 0.0 | $3.4M | 140k | 24.46 | |
| Prologis (PLD) | 0.0 | $4.1M | 77k | 53.54 | |
| Hollyfrontier Corp | 0.0 | $2.1M | 87k | 24.50 | |
| Pvh Corporation (PVH) | 0.0 | $2.9M | 26k | 110.49 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.7M | 37k | 101.15 | |
| Xylem (XYL) | 0.0 | $2.3M | 44k | 52.46 | |
| American Tower Reit (AMT) | 0.0 | $3.1M | 27k | 113.31 | |
| Aon | 0.0 | $3.2M | 29k | 112.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.7M | 28k | 133.05 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0M | 25k | 159.34 | |
| Israel Chemicals | 0.0 | $5.1M | 1.3M | 3.89 | |
| L Brands | 0.0 | $4.6M | 65k | 70.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.1M | 78k | 52.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.1M | 55k | 37.71 | |
| Metropcs Communications (TMUS) | 0.0 | $4.5M | 97k | 46.72 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.3M | 97k | 34.18 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.0M | 36k | 81.07 | |
| Twenty-first Century Fox | 0.0 | $5.3M | 219k | 24.22 | |
| Mallinckrodt Pub | 0.0 | $4.4M | 63k | 69.78 | |
| Cdw (CDW) | 0.0 | $3.8M | 84k | 45.72 | |
| Murphy Usa (MUSA) | 0.0 | $2.3M | 32k | 71.35 | |
| Envision Healthcare Hlds | 0.0 | $2.0M | 91k | 22.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 12k | 269.38 | |
| Sirius Xm Holdings | 0.0 | $2.9M | 686k | 4.17 | |
| American Airls (AAL) | 0.0 | $3.0M | 83k | 36.61 | |
| 0.0 | $3.3M | 145k | 23.05 | ||
| Antero Res (AR) | 0.0 | $2.7M | 102k | 26.95 | |
| Perrigo Company (PRGO) | 0.0 | $4.8M | 52k | 92.32 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $2.2M | 74k | 29.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.7M | 98k | 38.03 | |
| Endo International | 0.0 | $4.5M | 225k | 20.15 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 92k | 28.82 | |
| Pentair cs (PNR) | 0.0 | $3.5M | 54k | 64.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.4M | 164k | 14.47 | |
| Weatherford Intl Plc ord | 0.0 | $3.6M | 632k | 5.62 | |
| Ally Financial (ALLY) | 0.0 | $5.3M | 273k | 19.47 | |
| Ims Health Holdings | 0.0 | $3.2M | 102k | 31.34 | |
| Fnf (FNF) | 0.0 | $2.2M | 60k | 36.92 | |
| Mobileiron | 0.0 | $2.1M | 752k | 2.75 | |
| Citizens Financial (CFG) | 0.0 | $4.2M | 168k | 24.71 | |
| Synchrony Financial (SYF) | 0.0 | $5.1M | 181k | 28.00 | |
| Qorvo (QRVO) | 0.0 | $3.3M | 59k | 55.74 | |
| Mylan Nv | 0.0 | $4.2M | 111k | 38.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.2M | 22k | 146.83 | |
| Tegna (TGNA) | 0.0 | $2.7M | 122k | 21.86 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.5M | 31k | 79.52 | |
| Westrock (WRK) | 0.0 | $5.7M | 118k | 48.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 60k | 74.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.7M | 88k | 53.57 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.6M | 62k | 75.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.1M | 36k | 59.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.2M | 95k | 33.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.9M | 18k | 269.95 | |
| Ihs Markit | 0.0 | $3.2M | 86k | 37.56 | |
| Xl | 0.0 | $2.6M | 77k | 33.62 | |
| Ashland (ASH) | 0.0 | $2.2M | 19k | 115.95 | |
| Fang Hldgs | 0.0 | $2.7M | 592k | 4.49 | |
| E TRADE Financial Corporation | 0.0 | $1.5M | 50k | 29.11 | |
| Leucadia National | 0.0 | $520k | 27k | 19.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 8.8k | 120.11 | |
| Assurant (AIZ) | 0.0 | $1.8M | 19k | 92.25 | |
| Signature Bank (SBNY) | 0.0 | $711k | 6.0k | 118.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 30k | 50.86 | |
| People's United Financial | 0.0 | $1.4M | 85k | 15.82 | |
| SEI Investments Company (SEIC) | 0.0 | $570k | 13k | 45.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 22k | 67.54 | |
| Affiliated Managers (AMG) | 0.0 | $910k | 6.3k | 144.70 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 12k | 108.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $282k | 11k | 25.84 | |
| Range Resources (RRC) | 0.0 | $1.8M | 46k | 38.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 20k | 67.33 | |
| Via | 0.0 | $1.7M | 45k | 38.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 16k | 92.50 | |
| Incyte Corporation (INCY) | 0.0 | $236k | 2.5k | 94.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $742k | 8.5k | 87.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 9.1k | 179.08 | |
| Pulte (PHM) | 0.0 | $665k | 33k | 20.03 | |
| Cerner Corporation | 0.0 | $791k | 13k | 61.72 | |
| Core Laboratories | 0.0 | $573k | 5.1k | 112.35 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 19k | 97.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 11k | 112.76 | |
| Leggett & Platt (LEG) | 0.0 | $1.8M | 39k | 45.57 | |
| Nuance Communications | 0.0 | $1.6M | 109k | 14.50 | |
| Polaris Industries (PII) | 0.0 | $1.7M | 22k | 77.43 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 35k | 45.82 | |
| Valspar Corporation | 0.0 | $1.2M | 12k | 106.07 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 8.0k | 136.57 | |
| Global Payments (GPN) | 0.0 | $1.5M | 19k | 76.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 23k | 77.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 61k | 23.81 | |
| Ross Stores (ROST) | 0.0 | $852k | 13k | 64.29 | |
| Verisign (VRSN) | 0.0 | $1.1M | 14k | 78.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 15k | 113.76 | |
| BE Aerospace | 0.0 | $1.3M | 26k | 51.65 | |
| Comerica Incorporated (CMA) | 0.0 | $1.9M | 40k | 47.31 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 74k | 25.24 | |
| Mid-America Apartment (MAA) | 0.0 | $921k | 9.8k | 93.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 12k | 142.99 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.2M | 11k | 110.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 72k | 25.53 | |
| Rockwell Collins | 0.0 | $1.6M | 19k | 84.36 | |
| Campbell Soup Company (CPB) | 0.0 | $230k | 4.2k | 54.76 | |
| Newfield Exploration | 0.0 | $1.7M | 39k | 43.47 | |
| Red Hat | 0.0 | $1.5M | 19k | 80.83 | |
| Gartner (IT) | 0.0 | $876k | 9.9k | 88.48 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 13k | 116.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 28k | 59.12 | |
| Biogen Idec (BIIB) | 0.0 | $611k | 2.0k | 313.01 | |
| Shire | 0.0 | $234k | 1.2k | 194.19 | |
| Stericycle (SRCL) | 0.0 | $1.5M | 19k | 80.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 38k | 30.40 | |
| Whole Foods Market | 0.0 | $1.1M | 40k | 28.35 | |
| EOG Resources (EOG) | 0.0 | $339k | 3.5k | 96.61 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 2.0k | 929.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 25k | 57.75 | |
| Msci (MSCI) | 0.0 | $520k | 6.2k | 83.87 | |
| FLIR Systems | 0.0 | $1.7M | 55k | 31.43 | |
| WABCO Holdings | 0.0 | $1.7M | 15k | 113.53 | |
| Arch Capital Group (ACGL) | 0.0 | $1.9M | 24k | 79.26 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 28k | 54.33 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 46k | 37.86 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 20k | 81.26 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 6.8k | 151.91 | |
| W.R. Grace & Co. | 0.0 | $937k | 13k | 73.78 | |
| SBA Communications Corporation | 0.0 | $1.1M | 9.4k | 112.13 | |
| Estee Lauder Companies (EL) | 0.0 | $379k | 4.3k | 88.57 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 13k | 79.02 | |
| Under Armour (UAA) | 0.0 | $686k | 18k | 38.69 | |
| Eaton Vance | 0.0 | $656k | 17k | 39.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $888k | 7.8k | 113.85 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.4M | 33k | 42.34 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 4.1k | 264.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 4.8k | 423.52 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 7.2k | 222.67 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 29k | 48.33 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 37k | 38.90 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 25k | 58.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.9k | 237.96 | |
| Lululemon Athletica (LULU) | 0.0 | $823k | 14k | 60.96 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 18k | 81.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 14k | 98.81 | |
| Duke Realty Corporation | 0.0 | $1.4M | 50k | 27.34 | |
| Extra Space Storage (EXR) | 0.0 | $733k | 9.2k | 79.36 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 15k | 124.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 4.0k | 289.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 22k | 85.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 11k | 108.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $644k | 9.5k | 67.79 | |
| Federal Realty Inv. Trust | 0.0 | $911k | 5.9k | 153.86 | |
| Entree Gold | 0.0 | $1.3M | 4.9M | 0.27 | |
| Scripps Networks Interactive | 0.0 | $1.9M | 30k | 63.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5M | 45k | 33.74 | |
| Liberty Property Trust | 0.0 | $1.2M | 31k | 40.36 | |
| Regency Centers Corporation (REG) | 0.0 | $775k | 10k | 77.50 | |
| Signet Jewelers (SIG) | 0.0 | $1.7M | 22k | 74.51 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.8M | 47k | 38.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $882k | 18k | 48.46 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 13k | 83.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.1M | 20k | 58.11 | |
| NetSuite | 0.0 | $376k | 3.4k | 110.59 | |
| Tesla Motors (TSLA) | 0.0 | $735k | 3.6k | 204.17 | |
| Fortinet (FTNT) | 0.0 | $731k | 20k | 36.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 16k | 77.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 57k | 27.99 | |
| Alkermes (ALKS) | 0.0 | $926k | 20k | 47.01 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 33k | 58.09 | |
| Tripadvisor (TRIP) | 0.0 | $944k | 15k | 63.15 | |
| Michael Kors Holdings | 0.0 | $1.7M | 37k | 46.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 11k | 121.47 | |
| Express Scripts Holding | 0.0 | $1.9M | 26k | 70.54 | |
| Vantiv Inc Cl A | 0.0 | $2.0M | 35k | 56.26 | |
| stock | 0.0 | $446k | 7.6k | 58.68 | |
| Servicenow (NOW) | 0.0 | $419k | 5.3k | 79.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $734k | 8.0k | 91.75 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 20k | 63.07 | |
| Realogy Hldgs (HOUS) | 0.0 | $882k | 34k | 25.87 | |
| Whitewave Foods | 0.0 | $2.0M | 37k | 54.43 | |
| REPCOM cla | 0.0 | $1.9M | 35k | 53.27 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.4M | 80k | 17.39 | |
| Hilton Worlwide Hldgs | 0.0 | $1.0M | 45k | 22.93 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 39k | 27.79 | |
| Sabre (SABR) | 0.0 | $2.0M | 71k | 28.18 | |
| Washington Prime (WB) | 0.0 | $351k | 7.0k | 50.14 | |
| Mobileye | 0.0 | $389k | 9.1k | 42.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 44k | 28.27 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 33k | 37.52 | |
| Equinix (EQIX) | 0.0 | $2.0M | 5.4k | 360.23 | |
| Vareit, Inc reits | 0.0 | $1.9M | 183k | 10.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.4M | 39k | 34.65 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 9.9k | 132.74 | |
| Under Armour Inc Cl C (UA) | 0.0 | $626k | 19k | 33.84 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 17k | 74.68 | |
| Alcoa (AA) | 0.0 | $1.5M | 148k | 10.14 |
