Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2016
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 682 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.2 | $2.5B | 51M | 47.99 | |
| Enbridge (ENB) | 4.2 | $1.7B | 39M | 42.12 | |
| Tor Dom Bk Cad (TD) | 3.6 | $1.4B | 29M | 49.32 | |
| Rbc Cad (RY) | 3.3 | $1.3B | 19M | 67.68 | |
| Canadian Natl Ry (CNI) | 3.1 | $1.2B | 18M | 67.30 | |
| Bk Nova Cad (BNS) | 3.0 | $1.2B | 21M | 55.68 | |
| Manulife Finl Corp (MFC) | 2.6 | $1.0B | 57M | 17.81 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $785M | 4.8M | 162.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $764M | 22M | 34.97 | |
| Canadian Natural Resources (CNQ) | 1.9 | $738M | 23M | 31.87 | |
| Suncor Energy (SU) | 1.8 | $729M | 22M | 32.70 | |
| International Business Machines (IBM) | 1.8 | $714M | 4.3M | 165.79 | |
| Transcanada Corp | 1.7 | $682M | 15M | 45.09 | |
| Oracle Corporation (ORCL) | 1.7 | $670M | 18M | 38.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $664M | 11M | 62.06 | |
| AutoZone (AZO) | 1.6 | $627M | 795k | 788.82 | |
| Johnson & Johnson (JNJ) | 1.5 | $607M | 5.3M | 115.07 | |
| Qualcomm (QCOM) | 1.5 | $611M | 9.4M | 65.12 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $603M | 7.3M | 82.66 | |
| Praxair | 1.5 | $588M | 5.0M | 117.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $581M | 23M | 25.39 | |
| Medtronic (MDT) | 1.4 | $551M | 7.7M | 71.14 | |
| Open Text Corp (OTEX) | 1.4 | $542M | 8.8M | 61.76 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $529M | 5.9M | 90.15 | |
| MasterCard Incorporated (MA) | 1.3 | $498M | 4.8M | 103.12 | |
| McDonald's Corporation (MCD) | 1.3 | $500M | 4.1M | 121.57 | |
| Agrium | 1.2 | $482M | 4.8M | 100.51 | |
| UnitedHealth (UNH) | 1.2 | $480M | 3.0M | 159.84 | |
| Cenovus Energy (CVE) | 1.2 | $470M | 31M | 15.12 | |
| 3M Company (MMM) | 1.1 | $439M | 2.5M | 178.35 | |
| H&R Block (HRB) | 1.1 | $417M | 18M | 22.96 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $415M | 3.6M | 113.98 | |
| Nextera Energy (NEE) | 1.0 | $405M | 3.4M | 119.31 | |
| PPL Corporation (PPL) | 0.9 | $362M | 11M | 34.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $347M | 1.4M | 249.63 | |
| Pepsi (PEP) | 0.8 | $315M | 3.0M | 104.50 | |
| Apple (AAPL) | 0.8 | $308M | 2.7M | 115.68 | |
| Telus Ord (TU) | 0.8 | $297M | 9.3M | 31.84 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $269M | 8.6M | 31.25 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $265M | 7.8M | 33.92 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $259M | 14M | 18.09 | |
| Colgate-Palmolive Company (CL) | 0.6 | $254M | 3.9M | 65.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $242M | 3.1M | 78.81 | |
| Mondelez Int (MDLZ) | 0.6 | $224M | 5.0M | 44.28 | |
| American Express Company (AXP) | 0.5 | $209M | 2.8M | 73.99 | |
| Genuine Parts Company (GPC) | 0.5 | $195M | 2.0M | 95.42 | |
| United Technologies Corporation | 0.5 | $187M | 1.7M | 109.49 | |
| Alibaba Group Holding (BABA) | 0.5 | $181M | 2.1M | 87.70 | |
| Bank of America Corporation (BAC) | 0.4 | $161M | 7.3M | 22.07 | |
| Merck & Co (MRK) | 0.4 | $163M | 2.8M | 58.80 | |
| General Motors Company (GM) | 0.4 | $155M | 4.4M | 34.80 | |
| State Street Corporation (STT) | 0.4 | $149M | 1.9M | 77.62 | |
| Reinsurance Group of America (RGA) | 0.4 | $146M | 1.2M | 125.68 | |
| Schlumberger (SLB) | 0.4 | $145M | 1.7M | 83.85 | |
| Torchmark Corporation | 0.4 | $147M | 2.0M | 73.67 | |
| Aptar (ATR) | 0.4 | $145M | 2.0M | 73.36 | |
| Intuit (INTU) | 0.4 | $145M | 1.3M | 114.47 | |
| TD Ameritrade Holding | 0.4 | $142M | 3.3M | 43.55 | |
| Stanley Black & Decker (SWK) | 0.4 | $141M | 1.2M | 114.55 | |
| McKesson Corporation (MCK) | 0.4 | $143M | 1.0M | 140.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $133M | 1.5M | 86.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $133M | 2.4M | 55.04 | |
| Goldcorp | 0.3 | $135M | 9.9M | 13.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $135M | 170k | 791.48 | |
| At&t (T) | 0.3 | $129M | 3.0M | 42.48 | |
| Facebook Inc cl a (META) | 0.3 | $130M | 1.1M | 114.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $130M | 168k | 770.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $122M | 864k | 140.93 | |
| Danaher Corporation (DHR) | 0.3 | $123M | 1.6M | 77.74 | |
| Pfizer (PFE) | 0.3 | $118M | 3.6M | 32.44 | |
| Verizon Communications (VZ) | 0.3 | $118M | 2.2M | 53.31 | |
| Yum! Brands (YUM) | 0.3 | $118M | 1.9M | 63.25 | |
| Citigroup (C) | 0.3 | $113M | 1.9M | 59.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $112M | 501k | 223.26 | |
| Wec Energy Group (WEC) | 0.3 | $111M | 1.9M | 58.58 | |
| Southern Company (SO) | 0.3 | $109M | 2.2M | 49.13 | |
| Yahoo! | 0.3 | $107M | 2.8M | 38.62 | |
| Baidu (BIDU) | 0.3 | $102M | 622k | 164.21 | |
| Time Warner | 0.2 | $94M | 972k | 96.41 | |
| General Electric Company | 0.2 | $95M | 3.0M | 31.56 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $96M | 4.1M | 23.11 | |
| Dollar General (DG) | 0.2 | $92M | 1.2M | 73.98 | |
| Azure Pwr Global (AZREF) | 0.2 | $91M | 5.4M | 16.98 | |
| Coach | 0.2 | $89M | 2.5M | 34.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $86M | 827k | 103.55 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $89M | 390k | 228.22 | |
| St. Jude Medical | 0.2 | $87M | 1.1M | 80.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $81M | 1.2M | 69.03 | |
| Procter & Gamble Company (PG) | 0.2 | $79M | 935k | 83.98 | |
| Applied Materials (AMAT) | 0.2 | $79M | 2.5M | 32.23 | |
| Waste Management (WM) | 0.2 | $76M | 1.1M | 70.82 | |
| Shaw Communications Inc cl b conv | 0.2 | $77M | 3.8M | 20.06 | |
| Intel Corporation (INTC) | 0.2 | $73M | 2.0M | 36.23 | |
| Kraft Heinz (KHC) | 0.2 | $69M | 795k | 87.21 | |
| Micron Technology (MU) | 0.2 | $69M | 3.2M | 21.89 | |
| Duke Energy (DUK) | 0.2 | $67M | 865k | 77.52 | |
| Cisco Systems (CSCO) | 0.1 | $57M | 1.9M | 30.18 | |
| Public Storage (PSA) | 0.1 | $61M | 273k | 223.22 | |
| Humana (HUM) | 0.1 | $58M | 286k | 203.78 | |
| Cae (CAE) | 0.1 | $61M | 4.4M | 13.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $55M | 997k | 54.78 | |
| Monsanto Company | 0.1 | $54M | 518k | 105.08 | |
| Gilead Sciences (GILD) | 0.1 | $56M | 789k | 71.52 | |
| MetLife (MET) | 0.1 | $54M | 1.0M | 53.82 | |
| Kinder Morgan (KMI) | 0.1 | $56M | 2.7M | 20.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $55M | 1.1M | 50.29 | |
| Dominion Resources (D) | 0.1 | $50M | 656k | 76.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $52M | 1.2M | 44.60 | |
| Exelon Corporation (EXC) | 0.1 | $52M | 1.5M | 35.45 | |
| Coca-Cola Company (KO) | 0.1 | $49M | 1.2M | 41.41 | |
| CSX Corporation (CSX) | 0.1 | $49M | 1.4M | 35.89 | |
| Osisko Gold Royalties (OR) | 0.1 | $49M | 5.0M | 9.75 | |
| Crown Castle Intl (CCI) | 0.1 | $46M | 534k | 86.66 | |
| Hp (HPQ) | 0.1 | $49M | 3.3M | 14.82 | |
| Goldman Sachs (GS) | 0.1 | $42M | 175k | 239.16 | |
| Norfolk Southern (NSC) | 0.1 | $43M | 394k | 107.94 | |
| Philip Morris International (PM) | 0.1 | $42M | 463k | 91.38 | |
| American Electric Power Company (AEP) | 0.1 | $44M | 696k | 62.88 | |
| PG&E Corporation (PCG) | 0.1 | $43M | 706k | 60.70 | |
| Kellogg Company (K) | 0.1 | $42M | 575k | 73.62 | |
| Student Transn | 0.1 | $45M | 8.0M | 5.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $39M | 696k | 55.96 | |
| Chevron Corporation (CVX) | 0.1 | $40M | 337k | 117.56 | |
| Travelers Companies (TRV) | 0.1 | $38M | 314k | 122.27 | |
| Cooper Companies | 0.1 | $40M | 231k | 174.72 | |
| NetEase (NTES) | 0.1 | $39M | 181k | 215.08 | |
| Jd (JD) | 0.1 | $39M | 1.5M | 25.41 | |
| Fiat Chrysler Auto | 0.1 | $40M | 4.4M | 9.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $35M | 733k | 47.32 | |
| Home Depot (HD) | 0.1 | $36M | 268k | 133.92 | |
| Spectra Energy | 0.1 | $35M | 857k | 41.04 | |
| Dow Chemical Company | 0.1 | $36M | 629k | 57.15 | |
| Ctrip.com International | 0.1 | $34M | 855k | 39.95 | |
| Micron Technology Inc note 2.125% 2/1 | 0.1 | $35M | 17M | 2.11 | |
| PNC Financial Services (PNC) | 0.1 | $31M | 263k | 116.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $32M | 429k | 73.46 | |
| Consolidated Edison (ED) | 0.1 | $32M | 434k | 73.59 | |
| Altria (MO) | 0.1 | $30M | 444k | 67.54 | |
| Williams Companies (WMB) | 0.1 | $31M | 997k | 31.10 | |
| Public Service Enterprise (PEG) | 0.1 | $32M | 734k | 43.83 | |
| Edison International (EIX) | 0.1 | $32M | 446k | 71.90 | |
| Credicorp (BAP) | 0.1 | $31M | 199k | 157.67 | |
| Wellpoint Inc Note cb | 0.1 | $30M | 15M | 2.01 | |
| Progressive Corporation (PGR) | 0.1 | $28M | 791k | 35.46 | |
| SYSCO Corporation (SYY) | 0.1 | $28M | 509k | 55.30 | |
| Amgen (AMGN) | 0.1 | $27M | 186k | 146.03 | |
| ConocoPhillips (COP) | 0.1 | $29M | 578k | 50.08 | |
| Ford Motor Company (F) | 0.1 | $29M | 2.4M | 12.11 | |
| Xcel Energy (XEL) | 0.1 | $27M | 664k | 40.65 | |
| Tesoro Corporation | 0.1 | $28M | 319k | 87.34 | |
| Sprint | 0.1 | $27M | 3.2M | 8.41 | |
| Fox News | 0.1 | $26M | 958k | 27.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $26M | 160k | 159.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $24M | 531k | 45.59 | |
| Walt Disney Company (DIS) | 0.1 | $22M | 214k | 104.09 | |
| FirstEnergy (FE) | 0.1 | $23M | 731k | 30.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $24M | 405k | 58.37 | |
| CIGNA Corporation | 0.1 | $22M | 166k | 133.22 | |
| Sempra Energy (SRE) | 0.1 | $24M | 241k | 100.52 | |
| DTE Energy Company (DTE) | 0.1 | $25M | 252k | 98.39 | |
| American International (AIG) | 0.1 | $22M | 334k | 65.23 | |
| 58 Com Inc spon adr rep a | 0.1 | $22M | 787k | 27.97 | |
| Eversource Energy (ES) | 0.1 | $23M | 425k | 55.16 | |
| Chubb (CB) | 0.1 | $22M | 169k | 131.96 | |
| Yum China Holdings (YUMC) | 0.1 | $24M | 934k | 26.09 | |
| Ameren Corporation (AEE) | 0.1 | $18M | 342k | 52.40 | |
| Cardinal Health (CAH) | 0.1 | $21M | 290k | 71.88 | |
| Citrix Systems | 0.1 | $21M | 230k | 89.20 | |
| Reynolds American | 0.1 | $19M | 346k | 55.97 | |
| Boeing Company (BA) | 0.1 | $20M | 131k | 155.48 | |
| Morgan Stanley (MS) | 0.1 | $21M | 493k | 42.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $19M | 280k | 68.24 | |
| Aetna | 0.1 | $19M | 155k | 123.86 | |
| Honeywell International (HON) | 0.1 | $19M | 165k | 115.71 | |
| Canadian Pacific Railway | 0.1 | $20M | 138k | 142.67 | |
| Entergy Corporation (ETR) | 0.1 | $21M | 285k | 73.38 | |
| Cdk Global Inc equities | 0.1 | $19M | 323k | 59.62 | |
| Mobile TeleSystems OJSC | 0.0 | $15M | 1.7M | 9.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $16M | 373k | 41.57 | |
| Caterpillar (CAT) | 0.0 | $14M | 153k | 92.62 | |
| FedEx Corporation (FDX) | 0.0 | $15M | 81k | 185.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16M | 435k | 36.21 | |
| Bunge | 0.0 | $14M | 198k | 72.15 | |
| PPG Industries (PPG) | 0.0 | $16M | 165k | 94.64 | |
| Western Digital (WDC) | 0.0 | $15M | 227k | 67.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15M | 200k | 73.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16M | 228k | 71.14 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 83k | 172.45 | |
| Delta Air Lines (DAL) | 0.0 | $16M | 324k | 49.13 | |
| CenterPoint Energy (CNP) | 0.0 | $15M | 615k | 24.61 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $16M | 897k | 18.17 | |
| American Water Works (AWK) | 0.0 | $16M | 218k | 72.27 | |
| Oneok (OKE) | 0.0 | $16M | 271k | 57.34 | |
| Xylem (XYL) | 0.0 | $17M | 335k | 49.46 | |
| S&p Global (SPGI) | 0.0 | $17M | 162k | 107.41 | |
| Cme (CME) | 0.0 | $12M | 102k | 115.21 | |
| U.S. Bancorp (USB) | 0.0 | $13M | 261k | 51.31 | |
| Baxter International (BAX) | 0.0 | $14M | 305k | 44.28 | |
| AES Corporation (AES) | 0.0 | $13M | 1.1M | 11.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11M | 114k | 96.95 | |
| Automatic Data Processing (ADP) | 0.0 | $12M | 121k | 102.65 | |
| Mid-America Apartment (MAA) | 0.0 | $10M | 103k | 97.80 | |
| AmerisourceBergen (COR) | 0.0 | $14M | 177k | 78.09 | |
| Raytheon Company | 0.0 | $11M | 76k | 141.83 | |
| Kroger (KR) | 0.0 | $13M | 380k | 34.47 | |
| NiSource (NI) | 0.0 | $11M | 476k | 22.11 | |
| eBay (EBAY) | 0.0 | $13M | 444k | 29.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $12M | 394k | 30.05 | |
| Biogen Idec (BIIB) | 0.0 | $12M | 41k | 283.23 | |
| Lowe's Companies (LOW) | 0.0 | $13M | 181k | 71.03 | |
| Westar Energy | 0.0 | $10M | 184k | 56.28 | |
| Rite Aid Corporation | 0.0 | $12M | 1.5M | 8.23 | |
| New Oriental Education & Tech | 0.0 | $13M | 306k | 42.05 | |
| Hecla Mining Company (HL) | 0.0 | $11M | 2.2M | 5.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10M | 135k | 74.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11M | 302k | 37.84 | |
| SCANA Corporation | 0.0 | $14M | 189k | 73.19 | |
| UGI Corporation (UGI) | 0.0 | $11M | 233k | 46.02 | |
| Kansas City Southern | 0.0 | $11M | 132k | 84.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 155k | 77.93 | |
| Hldgs (UAL) | 0.0 | $11M | 147k | 72.79 | |
| Industries N shs - a - (LYB) | 0.0 | $13M | 146k | 85.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11M | 163k | 69.20 | |
| Hca Holdings (HCA) | 0.0 | $14M | 183k | 73.93 | |
| Fortis (FTS) | 0.0 | $12M | 399k | 30.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $10M | 926k | 11.00 | |
| Eaton (ETN) | 0.0 | $12M | 179k | 67.01 | |
| Cnh Industrial (CNHI) | 0.0 | $10M | 1.1M | 8.71 | |
| Ubs Group (UBS) | 0.0 | $13M | 830k | 15.67 | |
| Paypal Holdings (PYPL) | 0.0 | $9.9M | 252k | 39.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11M | 38k | 287.57 | |
| Coca Cola European Partners (CCEP) | 0.0 | $13M | 400k | 31.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.3M | 560k | 11.27 | |
| BlackRock (BLK) | 0.0 | $7.8M | 21k | 380.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.8M | 90k | 75.55 | |
| Total System Services | 0.0 | $8.8M | 179k | 48.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.1M | 155k | 45.61 | |
| Republic Services (RSG) | 0.0 | $6.5M | 115k | 56.98 | |
| Carnival Corporation (CCL) | 0.0 | $8.5M | 163k | 52.00 | |
| Cummins (CMI) | 0.0 | $8.7M | 63k | 136.50 | |
| Kohl's Corporation (KSS) | 0.0 | $7.8M | 159k | 49.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.6M | 41k | 232.31 | |
| Nucor Corporation (NUE) | 0.0 | $6.6M | 111k | 59.45 | |
| C.R. Bard | 0.0 | $7.3M | 33k | 224.38 | |
| International Paper Company (IP) | 0.0 | $8.1M | 154k | 52.99 | |
| CenturyLink | 0.0 | $6.3M | 265k | 23.75 | |
| AngloGold Ashanti | 0.0 | $6.4M | 607k | 10.50 | |
| Arrow Electronics (ARW) | 0.0 | $8.6M | 120k | 71.21 | |
| Avnet (AVT) | 0.0 | $8.2M | 173k | 47.55 | |
| Allstate Corporation (ALL) | 0.0 | $6.1M | 83k | 74.03 | |
| Anadarko Petroleum Corporation | 0.0 | $8.7M | 125k | 69.64 | |
| Baker Hughes Incorporated | 0.0 | $9.6M | 148k | 64.89 | |
| BB&T Corporation | 0.0 | $6.7M | 144k | 46.96 | |
| Halliburton Company (HAL) | 0.0 | $7.8M | 145k | 54.02 | |
| Macy's (M) | 0.0 | $9.1M | 254k | 35.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.1M | 44k | 139.82 | |
| Symantec Corporation | 0.0 | $8.0M | 334k | 23.86 | |
| Xerox Corporation | 0.0 | $9.9M | 1.1M | 8.72 | |
| Ca | 0.0 | $6.2M | 196k | 31.73 | |
| Staples | 0.0 | $6.2M | 691k | 9.04 | |
| TJX Companies (TJX) | 0.0 | $7.2M | 96k | 75.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.3M | 132k | 55.45 | |
| SL Green Realty | 0.0 | $6.3M | 58k | 107.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.6M | 73k | 104.24 | |
| Paccar (PCAR) | 0.0 | $8.0M | 125k | 63.82 | |
| Sina Corporation | 0.0 | $7.9M | 130k | 60.72 | |
| priceline.com Incorporated | 0.0 | $6.1M | 4.2k | 1464.28 | |
| Carlisle Companies (CSL) | 0.0 | $7.2M | 65k | 110.15 | |
| Seagate Technology Com Stk | 0.0 | $9.1M | 240k | 38.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.6M | 671k | 14.35 | |
| Macquarie Infrastructure Company | 0.0 | $6.1M | 75k | 81.59 | |
| Southwest Airlines (LUV) | 0.0 | $7.0M | 141k | 49.78 | |
| Oge Energy Corp (OGE) | 0.0 | $9.4M | 281k | 33.41 | |
| Celgene Corporation | 0.0 | $8.6M | 74k | 115.61 | |
| Cheniere Energy (LNG) | 0.0 | $8.3M | 201k | 41.38 | |
| VMware | 0.0 | $6.3M | 80k | 78.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0M | 251k | 31.90 | |
| Macerich Company (MAC) | 0.0 | $9.9M | 140k | 70.75 | |
| Udr (UDR) | 0.0 | $6.1M | 169k | 36.44 | |
| Cobalt Intl Energy | 0.0 | $7.7M | 6.3M | 1.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.3M | 85k | 97.89 | |
| Targa Res Corp (TRGP) | 0.0 | $9.2M | 165k | 56.00 | |
| TAL Education (TAL) | 0.0 | $6.9M | 98k | 70.06 | |
| Level 3 Communications | 0.0 | $6.6M | 117k | 56.29 | |
| Expedia (EXPE) | 0.0 | $9.4M | 83k | 113.15 | |
| Broad | 0.0 | $8.0M | 46k | 176.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.3M | 177k | 41.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.2M | 454k | 18.11 | |
| Loews Corporation (L) | 0.0 | $4.0M | 85k | 46.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 195k | 13.20 | |
| Cit | 0.0 | $2.5M | 59k | 42.63 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.7M | 173k | 15.88 | |
| Lear Corporation (LEA) | 0.0 | $3.9M | 30k | 132.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.7M | 114k | 41.56 | |
| Annaly Capital Management | 0.0 | $4.9M | 492k | 9.96 | |
| Hartford Financial Services (HIG) | 0.0 | $4.1M | 86k | 47.59 | |
| Leucadia National | 0.0 | $2.5M | 107k | 23.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.6M | 92k | 39.43 | |
| Discover Financial Services (DFS) | 0.0 | $4.4M | 61k | 72.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 29k | 88.94 | |
| AutoNation (AN) | 0.0 | $3.7M | 76k | 48.59 | |
| Ecolab (ECL) | 0.0 | $4.2M | 36k | 117.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 42k | 52.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 27k | 156.24 | |
| Via | 0.0 | $5.9M | 168k | 35.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.7M | 7.4k | 366.63 | |
| ResMed (RMD) | 0.0 | $2.1M | 33k | 61.96 | |
| Lennar Corporation (LEN) | 0.0 | $2.3M | 55k | 42.88 | |
| United Parcel Service (UPS) | 0.0 | $4.4M | 39k | 114.50 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 31k | 73.93 | |
| Bed Bath & Beyond | 0.0 | $3.4M | 85k | 40.59 | |
| CarMax (KMX) | 0.0 | $4.2M | 65k | 64.31 | |
| Continental Resources | 0.0 | $3.4M | 67k | 51.47 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 23k | 93.59 | |
| FMC Technologies | 0.0 | $2.5M | 70k | 35.48 | |
| Hologic (HOLX) | 0.0 | $2.3M | 57k | 40.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 139k | 18.82 | |
| Mattel (MAT) | 0.0 | $3.3M | 122k | 27.52 | |
| Microchip Technology (MCHP) | 0.0 | $3.9M | 61k | 64.08 | |
| NetApp (NTAP) | 0.0 | $5.6M | 159k | 35.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0M | 146k | 34.03 | |
| Noble Energy | 0.0 | $4.3M | 112k | 38.01 | |
| Paychex (PAYX) | 0.0 | $5.3M | 88k | 60.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.7M | 58k | 81.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 12k | 171.09 | |
| T. Rowe Price (TROW) | 0.0 | $2.2M | 29k | 75.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 8.6k | 268.35 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 73k | 30.11 | |
| V.F. Corporation (VFC) | 0.0 | $4.5M | 84k | 53.29 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 16k | 231.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.4M | 52k | 102.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.6M | 57k | 44.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.3M | 44k | 97.20 | |
| Harris Corporation | 0.0 | $4.9M | 48k | 102.34 | |
| Nordstrom (JWN) | 0.0 | $4.2M | 88k | 47.87 | |
| Ross Stores (ROST) | 0.0 | $3.3M | 51k | 65.52 | |
| Harley-Davidson (HOG) | 0.0 | $3.2M | 54k | 58.27 | |
| Tiffany & Co. | 0.0 | $2.5M | 32k | 77.35 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 46k | 66.60 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 31k | 68.02 | |
| Regions Financial Corporation (RF) | 0.0 | $4.3M | 298k | 14.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.7M | 37k | 128.22 | |
| DaVita (DVA) | 0.0 | $5.4M | 84k | 64.12 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 43k | 72.63 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 41k | 55.69 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.1M | 28k | 181.56 | |
| Analog Devices (ADI) | 0.0 | $2.4M | 33k | 72.52 | |
| United Rentals (URI) | 0.0 | $4.2M | 40k | 105.44 | |
| Foot Locker (FL) | 0.0 | $2.5M | 35k | 70.81 | |
| Xilinx | 0.0 | $4.4M | 73k | 60.30 | |
| Equity Residential (EQR) | 0.0 | $3.0M | 46k | 64.29 | |
| Mohawk Industries (MHK) | 0.0 | $3.2M | 16k | 199.44 | |
| National-Oilwell Var | 0.0 | $3.2M | 85k | 37.40 | |
| Universal Health Services (UHS) | 0.0 | $3.2M | 30k | 106.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.2M | 43k | 75.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 97k | 23.38 | |
| Synopsys (SNPS) | 0.0 | $2.6M | 44k | 58.78 | |
| Rockwell Collins | 0.0 | $2.7M | 29k | 92.66 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 16k | 134.25 | |
| Helmerich & Payne (HP) | 0.0 | $2.7M | 35k | 77.32 | |
| Air Products & Chemicals (APD) | 0.0 | $5.6M | 39k | 143.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.9M | 159k | 30.83 | |
| AGCO Corporation (AGCO) | 0.0 | $2.9M | 50k | 57.80 | |
| Capital One Financial (COF) | 0.0 | $4.1M | 47k | 87.13 | |
| DISH Network | 0.0 | $3.6M | 63k | 57.86 | |
| Fluor Corporation (FLR) | 0.0 | $5.0M | 95k | 52.46 | |
| General Mills (GIS) | 0.0 | $2.6M | 42k | 61.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | 5.0k | 633.45 | |
| Liberty Media | 0.0 | $4.2M | 208k | 19.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 49k | 67.51 | |
| Maxim Integrated Products | 0.0 | $3.7M | 95k | 38.52 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 25k | 119.66 | |
| Target Corporation (TGT) | 0.0 | $3.8M | 53k | 72.13 | |
| Alleghany Corporation | 0.0 | $2.1M | 3.4k | 607.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.7M | 103k | 45.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.7M | 434k | 13.17 | |
| Jacobs Engineering | 0.0 | $4.1M | 72k | 56.93 | |
| Henry Schein (HSIC) | 0.0 | $3.9M | 26k | 151.52 | |
| Illinois Tool Works (ITW) | 0.0 | $3.8M | 31k | 122.30 | |
| Harman International Industries | 0.0 | $2.1M | 19k | 111.01 | |
| Accenture (ACN) | 0.0 | $4.4M | 38k | 116.98 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 18k | 115.40 | |
| Manpower (MAN) | 0.0 | $4.4M | 49k | 88.77 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 28k | 119.87 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9M | 180k | 26.94 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 46k | 103.31 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 65k | 30.96 | |
| Advance Auto Parts (AAP) | 0.0 | $2.2M | 13k | 168.89 | |
| Discovery Communications | 0.0 | $2.6M | 97k | 26.74 | |
| Dr Pepper Snapple | 0.0 | $4.1M | 46k | 90.55 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5M | 14k | 176.91 | |
| ConAgra Foods (CAG) | 0.0 | $5.5M | 140k | 39.50 | |
| Fiserv (FI) | 0.0 | $4.1M | 39k | 106.14 | |
| Dover Corporation (DOV) | 0.0 | $4.3M | 57k | 74.83 | |
| Frontier Communications | 0.0 | $4.0M | 1.2M | 3.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 45k | 73.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 15k | 179.88 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 15k | 182.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.2M | 33k | 127.91 | |
| Varian Medical Systems | 0.0 | $2.2M | 25k | 89.67 | |
| Constellation Brands (STZ) | 0.0 | $4.3M | 28k | 153.13 | |
| Amazon (AMZN) | 0.0 | $2.0M | 2.7k | 748.89 | |
| Wynn Resorts (WYNN) | 0.0 | $2.4M | 28k | 86.42 | |
| Ventas (VTR) | 0.0 | $3.0M | 48k | 62.44 | |
| Calpine Corporation | 0.0 | $4.1M | 356k | 11.42 | |
| Amphenol Corporation (APH) | 0.0 | $3.8M | 57k | 67.11 | |
| Juniper Networks (JNPR) | 0.0 | $4.3M | 152k | 28.22 | |
| Activision Blizzard | 0.0 | $5.6M | 156k | 36.07 | |
| Invesco (IVZ) | 0.0 | $2.3M | 75k | 30.30 | |
| salesforce (CRM) | 0.0 | $2.4M | 35k | 68.39 | |
| Wyndham Worldwide Corporation | 0.0 | $2.2M | 29k | 76.26 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 30k | 78.65 | |
| CF Industries Holdings (CF) | 0.0 | $3.8M | 120k | 31.44 | |
| Key (KEY) | 0.0 | $3.9M | 216k | 18.25 | |
| Marvell Technology Group | 0.0 | $4.4M | 320k | 13.85 | |
| Amer (UHAL) | 0.0 | $4.4M | 12k | 369.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.6M | 44k | 105.59 | |
| Concho Resources | 0.0 | $3.2M | 24k | 132.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.4M | 59k | 91.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0M | 116k | 34.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.7M | 76k | 74.94 | |
| L-3 Communications Holdings | 0.0 | $4.3M | 29k | 151.93 | |
| Qiagen | 0.0 | $2.3M | 82k | 28.10 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 81k | 39.40 | |
| Centene Corporation (CNC) | 0.0 | $3.7M | 65k | 56.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.5M | 44k | 78.59 | |
| MGM Resorts International. (MGM) | 0.0 | $4.7M | 164k | 28.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 35k | 74.55 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 47k | 44.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0M | 35k | 84.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 26k | 93.23 | |
| Rockwell Automation (ROK) | 0.0 | $3.8M | 29k | 134.25 | |
| Ametek (AME) | 0.0 | $2.1M | 43k | 48.54 | |
| HCP | 0.0 | $2.8M | 94k | 29.68 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 33k | 74.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.5M | 75k | 33.30 | |
| Simon Property (SPG) | 0.0 | $4.3M | 24k | 177.46 | |
| Garmin (GRMN) | 0.0 | $3.1M | 63k | 48.44 | |
| General Growth Properties | 0.0 | $2.2M | 87k | 24.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 9.6k | 278.02 | |
| Motorola Solutions (MSI) | 0.0 | $4.6M | 56k | 82.79 | |
| Richmont Mines | 0.0 | $3.8M | 584k | 6.49 | |
| Mosaic (MOS) | 0.0 | $3.1M | 106k | 29.29 | |
| Prologis (PLD) | 0.0 | $3.3M | 63k | 52.72 | |
| Hollyfrontier Corp | 0.0 | $3.5M | 106k | 32.72 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 22k | 105.57 | |
| Delphi Automotive | 0.0 | $4.9M | 73k | 67.26 | |
| Express Scripts Holding | 0.0 | $2.8M | 41k | 68.70 | |
| Aon | 0.0 | $3.0M | 27k | 111.38 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.8M | 22k | 124.80 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0M | 24k | 124.89 | |
| Israel Chemicals | 0.0 | $4.5M | 1.1M | 4.10 | |
| Abbvie (ABBV) | 0.0 | $4.0M | 64k | 62.54 | |
| L Brands | 0.0 | $3.5M | 54k | 65.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.2M | 60k | 53.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0M | 48k | 42.48 | |
| Liberty Global Inc C | 0.0 | $5.2M | 175k | 29.66 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.3M | 76k | 30.56 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.3M | 44k | 75.97 | |
| Twenty-first Century Fox | 0.0 | $4.1M | 148k | 28.01 | |
| Mallinckrodt Pub | 0.0 | $2.5M | 50k | 49.76 | |
| Murphy Usa (MUSA) | 0.0 | $2.0M | 32k | 61.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | 47k | 56.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.3M | 523k | 4.44 | |
| Antero Res (AR) | 0.0 | $2.0M | 85k | 23.62 | |
| Perrigo Company (PRGO) | 0.0 | $3.8M | 46k | 83.13 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $2.5M | 82k | 30.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.8M | 78k | 35.68 | |
| Endo International (ENDPQ) | 0.0 | $2.9M | 175k | 16.45 | |
| Voya Financial (VOYA) | 0.0 | $2.9M | 74k | 39.17 | |
| Pentair cs (PNR) | 0.0 | $2.5M | 45k | 56.01 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0M | 124k | 16.41 | |
| Weatherford Intl Plc ord | 0.0 | $2.9M | 582k | 4.98 | |
| Ally Financial (ALLY) | 0.0 | $3.9M | 207k | 19.00 | |
| Washington Prime (WB) | 0.0 | $3.0M | 73k | 40.55 | |
| Citizens Financial (CFG) | 0.0 | $4.6M | 130k | 35.59 | |
| Synchrony Financial (SYF) | 0.0 | $5.4M | 149k | 36.23 | |
| Anthem (ELV) | 0.0 | $4.0M | 28k | 143.61 | |
| Qorvo (QRVO) | 0.0 | $2.6M | 49k | 52.66 | |
| Mylan Nv | 0.0 | $2.9M | 75k | 38.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.4M | 54k | 44.29 | |
| Tegna (TGNA) | 0.0 | $2.2M | 102k | 21.37 | |
| Westrock (WRK) | 0.0 | $5.0M | 98k | 50.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.3M | 50k | 66.84 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0M | 73k | 41.89 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.9M | 59k | 83.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.6M | 76k | 34.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.6M | 165k | 33.88 | |
| Ihs Markit | 0.0 | $2.1M | 59k | 35.37 | |
| Xl | 0.0 | $2.3M | 61k | 37.22 | |
| Envision Healthcare | 0.0 | $3.2M | 51k | 63.22 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 39k | 34.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 21k | 84.72 | |
| Hasbro (HAS) | 0.0 | $1.9M | 25k | 77.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $985k | 14k | 68.95 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 32k | 52.50 | |
| Ansys (ANSS) | 0.0 | $1.7M | 18k | 92.40 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 55k | 24.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 25k | 66.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $912k | 6.7k | 136.12 | |
| Western Union Company (WU) | 0.0 | $783k | 36k | 21.69 | |
| Assurant (AIZ) | 0.0 | $1.4M | 15k | 92.74 | |
| Signature Bank (SBNY) | 0.0 | $750k | 5.0k | 150.00 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 23k | 57.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $708k | 11k | 66.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 24k | 51.89 | |
| Ameriprise Financial (AMP) | 0.0 | $534k | 4.8k | 110.72 | |
| People's United Financial | 0.0 | $1.4M | 71k | 19.33 | |
| SEI Investments Company (SEIC) | 0.0 | $523k | 11k | 49.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 18k | 67.03 | |
| Affiliated Managers (AMG) | 0.0 | $797k | 5.5k | 145.20 | |
| Equifax (EFX) | 0.0 | $1.6M | 14k | 118.07 | |
| Moody's Corporation (MCO) | 0.0 | $915k | 9.7k | 94.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 44k | 23.33 | |
| Range Resources (RRC) | 0.0 | $1.2M | 35k | 34.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 36k | 53.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 18k | 75.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 13k | 82.77 | |
| Incyte Corporation (INCY) | 0.0 | $200k | 2.0k | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $537k | 7.3k | 73.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 7.7k | 221.30 | |
| CBS Corporation | 0.0 | $252k | 4.0k | 63.57 | |
| Apache Corporation | 0.0 | $393k | 6.2k | 63.39 | |
| Core Laboratories | 0.0 | $516k | 4.3k | 120.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 16k | 98.16 | |
| Franklin Resources (BEN) | 0.0 | $732k | 19k | 39.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $949k | 8.1k | 117.16 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 63k | 30.62 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 32k | 48.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 10k | 106.64 | |
| Nuance Communications | 0.0 | $1.5M | 99k | 14.88 | |
| Polaris Industries (PII) | 0.0 | $1.5M | 18k | 82.28 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 29k | 45.29 | |
| Valspar Corporation | 0.0 | $1.0M | 9.8k | 103.47 | |
| Dun & Bradstreet Corporation | 0.0 | $803k | 6.6k | 121.21 | |
| Global Payments (GPN) | 0.0 | $1.1M | 16k | 69.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $984k | 14k | 69.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 19k | 70.13 | |
| Best Buy (BBY) | 0.0 | $767k | 18k | 42.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $212k | 9.8k | 21.58 | |
| Verisign (VRSN) | 0.0 | $923k | 12k | 75.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 12k | 124.99 | |
| BE Aerospace | 0.0 | $1.3M | 21k | 60.09 | |
| Electronic Arts (EA) | 0.0 | $467k | 5.9k | 78.62 | |
| Autoliv (ALV) | 0.0 | $2.0M | 17k | 113.01 | |
| Hanesbrands (HBI) | 0.0 | $1.3M | 63k | 21.54 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 37k | 53.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 9.5k | 117.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 23k | 75.66 | |
| Everest Re Group (EG) | 0.0 | $2.0M | 9.1k | 216.15 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 59k | 31.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 3.8k | 418.16 | |
| Unum (UNM) | 0.0 | $406k | 9.3k | 43.84 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.2M | 11k | 105.18 | |
| Tyson Foods (TSN) | 0.0 | $524k | 8.5k | 61.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 56k | 25.20 | |
| Newfield Exploration | 0.0 | $1.3M | 32k | 40.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $957k | 5.8k | 165.34 | |
| Red Hat | 0.0 | $1.1M | 16k | 69.61 | |
| Gartner (IT) | 0.0 | $858k | 8.5k | 100.94 | |
| Deere & Company (DE) | 0.0 | $1.0M | 10k | 102.87 | |
| Hess (HES) | 0.0 | $498k | 8.0k | 62.25 | |
| Nike (NKE) | 0.0 | $629k | 12k | 50.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 25k | 72.88 | |
| Gap (GPS) | 0.0 | $861k | 38k | 22.42 | |
| Linear Technology Corporation | 0.0 | $1.4M | 22k | 62.28 | |
| Patterson Companies (PDCO) | 0.0 | $1.6M | 39k | 40.98 | |
| Shire | 0.0 | $205k | 1.2k | 170.12 | |
| Stericycle (SRCL) | 0.0 | $1.4M | 18k | 76.93 | |
| Whole Foods Market | 0.0 | $482k | 16k | 30.70 | |
| Marriott International (MAR) | 0.0 | $1.0M | 12k | 82.57 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.7k | 903.53 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 103.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 21k | 66.44 | |
| Dollar Tree (DLTR) | 0.0 | $252k | 3.3k | 76.99 | |
| Msci (MSCI) | 0.0 | $386k | 4.9k | 78.78 | |
| Visa (V) | 0.0 | $1.2M | 15k | 77.90 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 57k | 27.29 | |
| FLIR Systems | 0.0 | $1.7M | 46k | 36.16 | |
| Omni (OMC) | 0.0 | $2.0M | 23k | 84.99 | |
| Discovery Communications | 0.0 | $1.8M | 64k | 27.37 | |
| WABCO Holdings | 0.0 | $1.3M | 12k | 106.03 | |
| New York Community Ban (NYCB) | 0.0 | $1.9M | 121k | 15.89 | |
| Arch Capital Group (ACGL) | 0.0 | $1.7M | 19k | 86.17 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 22k | 65.18 | |
| Fastenal Company (FAST) | 0.0 | $454k | 9.7k | 46.89 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 37k | 48.72 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 17k | 81.05 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.9M | 173k | 10.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 106k | 17.29 | |
| Netflix (NFLX) | 0.0 | $763k | 6.2k | 123.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $433k | 4.2k | 103.10 | |
| Domino's Pizza (DPZ) | 0.0 | $811k | 5.1k | 159.02 | |
| W.R. Grace & Co. | 0.0 | $716k | 11k | 67.55 | |
| SBA Communications Corporation | 0.0 | $763k | 7.4k | 103.11 | |
| Estee Lauder Companies (EL) | 0.0 | $518k | 6.8k | 76.41 | |
| Mead Johnson Nutrition | 0.0 | $374k | 5.3k | 70.61 | |
| Illumina (ILMN) | 0.0 | $1.6M | 12k | 127.92 | |
| Under Armour (UAA) | 0.0 | $427k | 15k | 28.98 | |
| Eaton Vance | 0.0 | $565k | 14k | 41.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $686k | 6.8k | 100.88 | |
| Acuity Brands (AYI) | 0.0 | $784k | 3.4k | 230.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 3.9k | 376.85 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 6.0k | 232.18 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 24k | 56.48 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 20k | 69.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 4.1k | 254.63 | |
| Cimarex Energy | 0.0 | $1.6M | 12k | 135.74 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 10k | 122.18 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 38k | 48.00 | |
| Lululemon Athletica (LULU) | 0.0 | $805k | 12k | 64.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 14k | 143.29 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 14k | 82.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 23k | 47.29 | |
| Duke Realty Corporation | 0.0 | $1.1M | 41k | 26.54 | |
| Extra Space Storage (EXR) | 0.0 | $612k | 7.9k | 77.12 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 12k | 144.57 | |
| Realty Income (O) | 0.0 | $1.6M | 27k | 57.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $796k | 3.2k | 248.75 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 18k | 85.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 9.3k | 110.97 | |
| Federal Realty Inv. Trust | 0.0 | $713k | 5.0k | 142.00 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 26k | 65.33 | |
| Mednax (MD) | 0.0 | $2.0M | 30k | 66.58 | |
| Scripps Networks Interactive | 0.0 | $1.8M | 25k | 71.30 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 15k | 125.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 59k | 25.12 | |
| Liberty Property Trust | 0.0 | $1.0M | 26k | 39.45 | |
| Regency Centers Corporation (REG) | 0.0 | $613k | 8.9k | 68.88 | |
| Signet Jewelers (SIG) | 0.0 | $1.7M | 19k | 94.13 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.5M | 38k | 38.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $404k | 9.2k | 43.91 | |
| Camden Property Trust (CPT) | 0.0 | $966k | 12k | 84.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $819k | 15k | 53.18 | |
| Tesla Motors (TSLA) | 0.0 | $683k | 3.2k | 213.44 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.8M | 34k | 52.30 | |
| Fortinet (FTNT) | 0.0 | $505k | 17k | 30.06 | |
| FleetCor Technologies | 0.0 | $1.8M | 13k | 141.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 13k | 92.06 | |
| B2gold Corp (BTG) | 0.0 | $493k | 207k | 2.38 | |
| Pvh Corporation (PVH) | 0.0 | $1.9M | 21k | 90.14 | |
| Ralph Lauren Corp (RL) | 0.0 | $388k | 4.3k | 90.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 48k | 31.46 | |
| Alkermes (ALKS) | 0.0 | $921k | 17k | 55.48 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 28k | 53.41 | |
| Tripadvisor (TRIP) | 0.0 | $586k | 13k | 46.33 | |
| Michael Kors Holdings | 0.0 | $1.4M | 32k | 42.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 9.5k | 108.95 | |
| Vantiv Inc Cl A | 0.0 | $1.7M | 28k | 59.53 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.28 | |
| stock | 0.0 | $332k | 6.5k | 51.08 | |
| Servicenow (NOW) | 0.0 | $334k | 4.5k | 74.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $429k | 6.5k | 66.00 | |
| Whitewave Foods | 0.0 | $1.6M | 28k | 55.53 | |
| REPCOM cla | 0.0 | $1.6M | 41k | 39.37 | |
| Metropcs Communications (TMUS) | 0.0 | $287k | 5.0k | 57.40 | |
| News (NWSA) | 0.0 | $165k | 14k | 11.48 | |
| Coty Inc Cl A (COTY) | 0.0 | $428k | 23k | 18.29 | |
| Cdw (CDW) | 0.0 | $716k | 14k | 52.03 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.2M | 80k | 15.02 | |
| 0.0 | $1.9M | 116k | 16.28 | ||
| Brixmor Prty (BRX) | 0.0 | $773k | 32k | 24.38 | |
| Fnf (FNF) | 0.0 | $1.6M | 48k | 33.93 | |
| Sabre (SABR) | 0.0 | $1.5M | 60k | 24.92 | |
| Mobileye | 0.0 | $287k | 7.5k | 38.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $281k | 3.8k | 73.95 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 37k | 27.16 | |
| Iron Mountain (IRM) | 0.0 | $929k | 29k | 32.43 | |
| Equinix (EQIX) | 0.0 | $1.6M | 4.6k | 357.02 | |
| Allergan | 0.0 | $1.1M | 5.5k | 209.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.9M | 26k | 72.92 | |
| Vareit, Inc reits | 0.0 | $1.2M | 147k | 8.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.2M | 33k | 36.42 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 12k | 122.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.7M | 30k | 57.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $375k | 15k | 25.17 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 14k | 78.46 | |
| Fortive (FTV) | 0.0 | $1.4M | 26k | 53.56 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.7M | 31k | 54.92 | |
| Ashland (ASH) | 0.0 | $1.7M | 16k | 109.17 | |
| Arconic | 0.0 | $514k | 28k | 18.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $234k | 8.6k | 27.21 |
