Caisse De Depot Et Placement Du Quebec as of March 31, 2017
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 686 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.1 | $2.4B | 51M | 47.83 | |
| Enbridge (ENB) | 4.5 | $1.8B | 44M | 41.84 | |
| Canadian Natl Ry (CNI) | 3.3 | $1.3B | 18M | 73.68 | |
| Bk Nova Cad (BNS) | 3.1 | $1.2B | 21M | 58.40 | |
| Tor Dom Bk Cad (TD) | 3.1 | $1.2B | 25M | 50.00 | |
| Rbc Cad (RY) | 2.8 | $1.1B | 15M | 72.73 | |
| Manulife Finl Corp (MFC) | 2.3 | $931M | 53M | 17.71 | |
| International Business Machines (IBM) | 2.0 | $791M | 4.5M | 174.33 | |
| Oracle Corporation (ORCL) | 1.9 | $769M | 17M | 44.66 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $754M | 4.5M | 166.86 | |
| Transcanada Corp | 1.7 | $701M | 15M | 46.07 | |
| Suncor Energy (SU) | 1.7 | $684M | 22M | 30.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $671M | 5.4M | 124.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $669M | 10M | 65.93 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $654M | 7.9M | 83.14 | |
| Medtronic (MDT) | 1.6 | $650M | 8.1M | 80.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $649M | 7.9M | 82.10 | |
| Canadian Natural Resources (CNQ) | 1.6 | $624M | 19M | 32.68 | |
| AutoZone (AZO) | 1.5 | $620M | 856k | 723.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $618M | 23M | 26.97 | |
| Praxair | 1.5 | $594M | 5.0M | 118.73 | |
| Open Text Corp (OTEX) | 1.5 | $596M | 18M | 33.93 | |
| MasterCard Incorporated (MA) | 1.4 | $554M | 4.9M | 112.59 | |
| McDonald's Corporation (MCD) | 1.4 | $557M | 4.3M | 129.75 | |
| UnitedHealth (UNH) | 1.2 | $503M | 3.1M | 164.19 | |
| Qualcomm (QCOM) | 1.2 | $492M | 8.6M | 57.40 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $461M | 3.5M | 131.77 | |
| Agrium | 1.1 | $457M | 4.8M | 95.27 | |
| Mondelez Int (MDLZ) | 1.1 | $426M | 9.9M | 43.13 | |
| H&R Block (HRB) | 1.0 | $417M | 18M | 23.28 | |
| PPL Corporation (PPL) | 1.0 | $397M | 11M | 37.43 | |
| 3M Company (MMM) | 0.9 | $371M | 1.9M | 191.54 | |
| Apple (AAPL) | 0.9 | $351M | 2.4M | 143.82 | |
| Cenovus Energy (CVE) | 0.9 | $351M | 31M | 11.30 | |
| Nextera Energy (NEE) | 0.8 | $343M | 2.7M | 128.51 | |
| Dollar General (DG) | 0.8 | $331M | 4.7M | 69.81 | |
| Pepsi (PEP) | 0.8 | $318M | 2.8M | 111.98 | |
| Telus Ord (TU) | 0.8 | $302M | 9.3M | 32.41 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $298M | 1.3M | 236.00 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $275M | 8.7M | 31.63 | |
| Colgate-Palmolive Company (CL) | 0.7 | $271M | 3.7M | 73.27 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $257M | 7.8M | 32.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $248M | 927k | 267.89 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $244M | 14M | 17.05 | |
| Alibaba Group Holding (BABA) | 0.6 | $226M | 2.1M | 107.95 | |
| American Express Company (AXP) | 0.6 | $223M | 2.8M | 79.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $204M | 5.1M | 39.76 | |
| Genuine Parts Company (GPC) | 0.5 | $196M | 2.1M | 92.51 | |
| McKesson Corporation (MCK) | 0.5 | $188M | 1.3M | 148.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $181M | 4.6M | 39.43 | |
| Merck & Co (MRK) | 0.4 | $176M | 2.8M | 63.61 | |
| United Technologies Corporation | 0.4 | $177M | 1.6M | 112.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $177M | 2.8M | 62.36 | |
| Bank of America Corporation (BAC) | 0.4 | $165M | 7.0M | 23.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $164M | 1.2M | 133.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $164M | 198k | 830.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $159M | 1.8M | 87.94 | |
| Torchmark Corporation | 0.4 | $156M | 2.0M | 77.12 | |
| State Street Corporation (STT) | 0.4 | $153M | 1.9M | 79.70 | |
| General Motors Company (GM) | 0.4 | $155M | 4.4M | 35.40 | |
| Reinsurance Group of America (RGA) | 0.4 | $148M | 1.2M | 127.12 | |
| Citigroup (C) | 0.4 | $150M | 2.5M | 59.89 | |
| Facebook Inc cl a (META) | 0.4 | $148M | 1.0M | 142.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $143M | 2.6M | 55.72 | |
| Intuit (INTU) | 0.4 | $147M | 1.3M | 116.12 | |
| Aptar (ATR) | 0.3 | $141M | 1.8M | 77.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $139M | 901k | 153.77 | |
| Schlumberger (SLB) | 0.3 | $136M | 1.7M | 78.18 | |
| Danaher Corporation (DHR) | 0.3 | $137M | 1.6M | 85.62 | |
| Wec Energy Group (WEC) | 0.3 | $136M | 2.2M | 60.70 | |
| TD Ameritrade Holding | 0.3 | $134M | 3.5M | 38.90 | |
| At&t (T) | 0.3 | $133M | 3.2M | 41.60 | |
| Yahoo! | 0.3 | $130M | 2.8M | 46.46 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $123M | 5.2M | 23.73 | |
| Yum! Brands (YUM) | 0.3 | $119M | 1.9M | 63.97 | |
| Verizon Communications (VZ) | 0.3 | $114M | 2.3M | 48.80 | |
| Procter & Gamble Company (PG) | 0.3 | $103M | 1.1M | 89.95 | |
| Southern Company (SO) | 0.3 | $106M | 2.1M | 49.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $102M | 120k | 848.72 | |
| Azure Pwr Global (AZREF) | 0.2 | $100M | 5.4M | 18.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $98M | 925k | 106.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $99M | 1.3M | 78.59 | |
| Applied Materials (AMAT) | 0.2 | $97M | 2.5M | 38.94 | |
| Reynolds American | 0.2 | $87M | 1.4M | 63.09 | |
| Coach | 0.2 | $86M | 2.1M | 41.38 | |
| Baidu (BIDU) | 0.2 | $86M | 498k | 172.71 | |
| Shaw Communications Inc cl b conv | 0.2 | $81M | 3.9M | 20.70 | |
| Cisco Systems (CSCO) | 0.2 | $79M | 2.3M | 33.84 | |
| Gilead Sciences (GILD) | 0.2 | $79M | 1.2M | 67.99 | |
| Chevron Corporation (CVX) | 0.2 | $78M | 723k | 107.49 | |
| Public Service Enterprise (PEG) | 0.2 | $76M | 1.7M | 44.40 | |
| Hp (HPQ) | 0.2 | $77M | 4.3M | 17.90 | |
| Cameco Corporation (CCJ) | 0.2 | $72M | 6.5M | 11.05 | |
| Micron Technology (MU) | 0.2 | $73M | 2.5M | 28.93 | |
| PNC Financial Services (PNC) | 0.2 | $67M | 556k | 120.37 | |
| Intel Corporation (INTC) | 0.2 | $67M | 1.8M | 36.11 | |
| Cae (CAE) | 0.2 | $67M | 4.4M | 15.25 | |
| Duke Energy (DUK) | 0.2 | $69M | 840k | 82.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $63M | 1.7M | 37.63 | |
| Time Warner | 0.2 | $63M | 640k | 97.82 | |
| MetLife (MET) | 0.2 | $64M | 1.2M | 52.88 | |
| Monsanto Company | 0.1 | $59M | 520k | 113.32 | |
| Waste Management (WM) | 0.1 | $60M | 817k | 73.00 | |
| Humana (HUM) | 0.1 | $59M | 286k | 206.36 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $60M | 1.6M | 37.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $55M | 991k | 55.36 | |
| Kinder Morgan (KMI) | 0.1 | $55M | 2.5M | 21.76 | |
| Osisko Gold Royalties (OR) | 0.1 | $55M | 5.0M | 11.09 | |
| CSX Corporation (CSX) | 0.1 | $54M | 1.2M | 46.60 | |
| Exelon Corporation (EXC) | 0.1 | $52M | 1.5M | 36.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $54M | 1.1M | 50.60 | |
| Dominion Resources (D) | 0.1 | $48M | 616k | 77.65 | |
| General Electric Company | 0.1 | $50M | 1.7M | 29.83 | |
| CIGNA Corporation | 0.1 | $49M | 331k | 146.65 | |
| Student Transn | 0.1 | $47M | 8.0M | 5.85 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $48M | 1.1M | 42.17 | |
| E TRADE Financial Corporation | 0.1 | $43M | 1.2M | 34.93 | |
| American Electric Power Company (AEP) | 0.1 | $45M | 675k | 67.20 | |
| PG&E Corporation (PCG) | 0.1 | $45M | 680k | 66.43 | |
| NetEase (NTES) | 0.1 | $44M | 156k | 284.31 | |
| Micron Technology Inc note 2.125% 2/1 | 0.1 | $44M | 17M | 2.69 | |
| Crown Castle Intl (CCI) | 0.1 | $46M | 484k | 94.55 | |
| Fiat Chrysler Auto | 0.1 | $43M | 3.9M | 10.97 | |
| Home Depot (HD) | 0.1 | $40M | 274k | 146.99 | |
| Norfolk Southern (NSC) | 0.1 | $41M | 369k | 112.09 | |
| ConocoPhillips (COP) | 0.1 | $42M | 832k | 49.92 | |
| Jd (JD) | 0.1 | $41M | 1.3M | 31.14 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $41M | 400k | 103.34 | |
| Goldman Sachs (GS) | 0.1 | $38M | 164k | 229.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $35M | 733k | 47.28 | |
| Public Storage (PSA) | 0.1 | $38M | 174k | 219.15 | |
| Travelers Companies (TRV) | 0.1 | $38M | 314k | 120.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $35M | 731k | 47.22 | |
| eBay (EBAY) | 0.1 | $38M | 1.1M | 33.61 | |
| Ford Motor Company (F) | 0.1 | $37M | 3.2M | 11.65 | |
| D.R. Horton (DHI) | 0.1 | $36M | 1.1M | 33.35 | |
| Ctrip.com International | 0.1 | $36M | 731k | 49.20 | |
| Mosaic (MOS) | 0.1 | $34M | 1.2M | 29.21 | |
| Paypal Holdings (PYPL) | 0.1 | $36M | 835k | 43.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $31M | 373k | 84.20 | |
| Walt Disney Company (DIS) | 0.1 | $32M | 282k | 113.51 | |
| Consolidated Edison (ED) | 0.1 | $33M | 419k | 77.74 | |
| Aetna | 0.1 | $32M | 253k | 127.69 | |
| Altria (MO) | 0.1 | $32M | 449k | 71.50 | |
| Amgen (AMGN) | 0.1 | $31M | 187k | 164.25 | |
| Williams Companies (WMB) | 0.1 | $31M | 1.0M | 29.62 | |
| Edison International (EIX) | 0.1 | $34M | 428k | 79.70 | |
| Fox News | 0.1 | $31M | 961k | 31.81 | |
| Progressive Corporation (PGR) | 0.1 | $27M | 691k | 39.22 | |
| Coca-Cola Company (KO) | 0.1 | $29M | 689k | 42.49 | |
| Xcel Energy (XEL) | 0.1 | $28M | 638k | 44.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $27M | 108k | 249.27 | |
| Credicorp (BAP) | 0.1 | $28M | 170k | 163.48 | |
| American Tower Reit (AMT) | 0.1 | $28M | 228k | 121.67 | |
| 58 Com Inc spon adr rep a | 0.1 | $27M | 765k | 35.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $25M | 551k | 46.09 | |
| FirstEnergy (FE) | 0.1 | $23M | 728k | 31.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $26M | 471k | 54.44 | |
| United Parcel Service (UPS) | 0.1 | $24M | 219k | 107.42 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | 471k | 51.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $23M | 345k | 66.36 | |
| Sempra Energy (SRE) | 0.1 | $25M | 223k | 110.62 | |
| Sprint | 0.1 | $22M | 2.6M | 8.69 | |
| Kraft Heinz (KHC) | 0.1 | $25M | 277k | 90.91 | |
| Citrix Systems | 0.1 | $19M | 232k | 83.48 | |
| Western Digital (WDC) | 0.1 | $18M | 222k | 82.62 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 217k | 88.60 | |
| Honeywell International (HON) | 0.1 | $21M | 169k | 125.00 | |
| Canadian Pacific Railway | 0.1 | $20M | 138k | 146.63 | |
| Amazon (AMZN) | 0.1 | $22M | 25k | 887.49 | |
| Key (KEY) | 0.1 | $21M | 1.2M | 17.80 | |
| DTE Energy Company (DTE) | 0.1 | $18M | 180k | 102.22 | |
| American International (AIG) | 0.1 | $20M | 314k | 62.50 | |
| Cdk Global Inc equities | 0.1 | $21M | 322k | 65.08 | |
| Eversource Energy (ES) | 0.1 | $19M | 320k | 58.85 | |
| S&p Global (SPGI) | 0.1 | $21M | 162k | 130.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $19M | 59k | 327.67 | |
| Yum China Holdings (YUMC) | 0.1 | $19M | 713k | 27.23 | |
| Mobile TeleSystems OJSC | 0.0 | $17M | 1.5M | 11.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $16M | 357k | 44.79 | |
| FedEx Corporation (FDX) | 0.0 | $16M | 84k | 195.36 | |
| Abbott Laboratories (ABT) | 0.0 | $15M | 336k | 44.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17M | 539k | 32.13 | |
| Ameren Corporation (AEE) | 0.0 | $18M | 329k | 54.65 | |
| Bunge | 0.0 | $16M | 202k | 79.34 | |
| PPG Industries (PPG) | 0.0 | $18M | 168k | 105.20 | |
| Dow Chemical Company | 0.0 | $16M | 248k | 63.61 | |
| Morgan Stanley (MS) | 0.0 | $16M | 371k | 42.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16M | 196k | 80.42 | |
| Emerson Electric (EMR) | 0.0 | $15M | 243k | 59.93 | |
| Philip Morris International (PM) | 0.0 | $16M | 140k | 113.03 | |
| General Dynamics Corporation (GD) | 0.0 | $15M | 79k | 187.40 | |
| Lowe's Companies (LOW) | 0.0 | $16M | 192k | 82.30 | |
| Delta Air Lines (DAL) | 0.0 | $15M | 317k | 46.01 | |
| New Oriental Education & Tech | 0.0 | $16M | 262k | 60.45 | |
| Entergy Corporation (ETR) | 0.0 | $14M | 187k | 76.04 | |
| CenterPoint Energy (CNP) | 0.0 | $16M | 585k | 27.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $15M | 855k | 17.29 | |
| Oneok (OKE) | 0.0 | $14M | 254k | 55.50 | |
| Hldgs (UAL) | 0.0 | $17M | 242k | 70.72 | |
| Coca Cola European Partners (CCEP) | 0.0 | $15M | 400k | 37.73 | |
| Corning Incorporated (GLW) | 0.0 | $14M | 514k | 27.03 | |
| U.S. Bancorp (USB) | 0.0 | $13M | 250k | 51.56 | |
| Caterpillar (CAT) | 0.0 | $13M | 139k | 92.86 | |
| IAC/InterActive | 0.0 | $11M | 150k | 73.80 | |
| Baxter International (BAX) | 0.0 | $13M | 259k | 51.92 | |
| AES Corporation (AES) | 0.0 | $12M | 1.1M | 11.19 | |
| Boeing Company (BA) | 0.0 | $13M | 71k | 177.06 | |
| Mid-America Apartment (MAA) | 0.0 | $10M | 102k | 101.85 | |
| Raytheon Company | 0.0 | $12M | 76k | 152.67 | |
| Kroger (KR) | 0.0 | $11M | 378k | 29.52 | |
| NiSource (NI) | 0.0 | $11M | 467k | 23.82 | |
| Capital One Financial (COF) | 0.0 | $11M | 121k | 86.75 | |
| General Mills (GIS) | 0.0 | $11M | 188k | 59.08 | |
| Nike (NKE) | 0.0 | $12M | 215k | 55.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $13M | 380k | 34.02 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 40k | 273.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 644k | 16.82 | |
| Hecla Mining Company (HL) | 0.0 | $12M | 2.2M | 5.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10M | 129k | 79.08 | |
| UGI Corporation (UGI) | 0.0 | $11M | 221k | 49.46 | |
| Kansas City Southern | 0.0 | $11M | 124k | 85.86 | |
| American Water Works (AWK) | 0.0 | $14M | 174k | 77.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 149k | 83.47 | |
| Industries N shs - a - (LYB) | 0.0 | $13M | 144k | 91.29 | |
| Targa Res Corp (TRGP) | 0.0 | $11M | 176k | 59.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12M | 161k | 74.63 | |
| Fortis (FTS) | 0.0 | $12M | 373k | 33.08 | |
| Expedia (EXPE) | 0.0 | $11M | 83k | 126.31 | |
| Palo Alto Networks (PANW) | 0.0 | $10M | 93k | 112.80 | |
| Eaton (ETN) | 0.0 | $13M | 176k | 74.23 | |
| Cnh Industrial (CNHI) | 0.0 | $11M | 1.1M | 9.68 | |
| Ubs Group (UBS) | 0.0 | $13M | 833k | 16.03 | |
| Broad | 0.0 | $12M | 57k | 219.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.3M | 156k | 59.59 | |
| BlackRock (BLK) | 0.0 | $8.0M | 21k | 383.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.2M | 148k | 41.76 | |
| Republic Services (RSG) | 0.0 | $7.1M | 113k | 62.88 | |
| Pfizer (PFE) | 0.0 | $6.2M | 182k | 34.25 | |
| Carnival Corporation (CCL) | 0.0 | $9.3M | 158k | 58.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0M | 87k | 91.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.8M | 63k | 109.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.9M | 42k | 238.11 | |
| Nucor Corporation (NUE) | 0.0 | $6.4M | 106k | 59.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.7M | 51k | 130.27 | |
| C.R. Bard | 0.0 | $8.1M | 33k | 248.80 | |
| DaVita (DVA) | 0.0 | $6.2M | 91k | 68.05 | |
| Cooper Companies | 0.0 | $9.4M | 47k | 200.10 | |
| Tyson Foods (TSN) | 0.0 | $9.7M | 158k | 61.78 | |
| CenturyLink | 0.0 | $7.6M | 321k | 23.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $10M | 55k | 183.64 | |
| AngloGold Ashanti | 0.0 | $6.5M | 607k | 10.78 | |
| Avnet (AVT) | 0.0 | $8.1M | 176k | 45.81 | |
| Allstate Corporation (ALL) | 0.0 | $6.7M | 82k | 81.58 | |
| Baker Hughes Incorporated | 0.0 | $8.4M | 140k | 59.89 | |
| BB&T Corporation | 0.0 | $6.1M | 137k | 44.75 | |
| Halliburton Company (HAL) | 0.0 | $6.8M | 138k | 49.26 | |
| Macy's (M) | 0.0 | $6.8M | 230k | 29.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.6M | 41k | 160.48 | |
| Symantec Corporation | 0.0 | $9.1M | 296k | 30.71 | |
| Xerox Corporation | 0.0 | $9.8M | 1.3M | 7.35 | |
| Staples | 0.0 | $6.1M | 695k | 8.78 | |
| TJX Companies (TJX) | 0.0 | $8.2M | 103k | 79.16 | |
| Illinois Tool Works (ITW) | 0.0 | $10M | 76k | 132.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0M | 137k | 58.45 | |
| Accenture (ACN) | 0.0 | $6.2M | 52k | 120.01 | |
| EOG Resources (EOG) | 0.0 | $8.0M | 82k | 97.65 | |
| SL Green Realty | 0.0 | $6.2M | 59k | 106.74 | |
| Prudential Financial (PRU) | 0.0 | $7.8M | 73k | 106.79 | |
| Kellogg Company (K) | 0.0 | $8.0M | 111k | 72.69 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.3M | 73k | 100.41 | |
| Westar Energy | 0.0 | $9.6M | 176k | 54.33 | |
| ConAgra Foods (CAG) | 0.0 | $6.2M | 153k | 40.39 | |
| priceline.com Incorporated | 0.0 | $7.3M | 4.1k | 1781.88 | |
| Carlisle Companies (CSL) | 0.0 | $6.9M | 65k | 106.52 | |
| Activision Blizzard | 0.0 | $7.6M | 153k | 49.92 | |
| Macquarie Infrastructure Company | 0.0 | $6.5M | 80k | 80.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.9M | 250k | 39.65 | |
| Southwest Airlines (LUV) | 0.0 | $7.2M | 133k | 53.82 | |
| Oge Energy Corp (OGE) | 0.0 | $7.1M | 203k | 35.02 | |
| SCANA Corporation | 0.0 | $9.1M | 140k | 65.42 | |
| Celgene Corporation | 0.0 | $9.2M | 74k | 124.56 | |
| Cheniere Energy (LNG) | 0.0 | $8.8M | 186k | 47.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.7M | 214k | 35.93 | |
| Macerich Company (MAC) | 0.0 | $9.2M | 142k | 64.47 | |
| Udr (UDR) | 0.0 | $6.2M | 170k | 36.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.4M | 91k | 103.62 | |
| TAL Education (TAL) | 0.0 | $9.1M | 85k | 106.68 | |
| Level 3 Communications | 0.0 | $6.8M | 118k | 57.28 | |
| Imperva | 0.0 | $7.2M | 175k | 41.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $8.7M | 653k | 13.35 | |
| Abbvie (ABBV) | 0.0 | $6.5M | 99k | 65.24 | |
| Metropcs Communications (TMUS) | 0.0 | $9.3M | 144k | 64.66 | |
| American Airls (AAL) | 0.0 | $7.4M | 175k | 42.35 | |
| Mylan Nv | 0.0 | $8.1M | 209k | 39.03 | |
| Chubb (CB) | 0.0 | $10M | 74k | 136.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.4M | 164k | 38.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.2M | 462k | 19.91 | |
| Technipfmc (FTI) | 0.0 | $6.7M | 207k | 32.53 | |
| Loews Corporation (L) | 0.0 | $3.9M | 84k | 46.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 165k | 13.40 | |
| Cit | 0.0 | $2.4M | 56k | 42.98 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.1M | 166k | 18.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.8M | 479k | 12.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.1M | 110k | 46.02 | |
| Annaly Capital Management | 0.0 | $5.7M | 512k | 11.12 | |
| Cme (CME) | 0.0 | $4.7M | 40k | 118.92 | |
| Hartford Financial Services (HIG) | 0.0 | $4.2M | 87k | 48.13 | |
| Leucadia National | 0.0 | $2.6M | 100k | 26.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 86k | 40.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 38k | 79.71 | |
| Total System Services | 0.0 | $5.9M | 110k | 53.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.5M | 54k | 65.52 | |
| Discover Financial Services (DFS) | 0.0 | $4.0M | 58k | 68.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 28k | 86.67 | |
| AutoNation (AN) | 0.0 | $2.6M | 62k | 42.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.6M | 28k | 167.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0M | 26k | 154.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | 7.7k | 387.92 | |
| ResMed (RMD) | 0.0 | $2.4M | 33k | 72.05 | |
| CBS Corporation | 0.0 | $2.3M | 33k | 69.44 | |
| Cardinal Health (CAH) | 0.0 | $4.0M | 50k | 81.64 | |
| Bed Bath & Beyond | 0.0 | $3.6M | 92k | 39.50 | |
| Cummins (CMI) | 0.0 | $4.2M | 28k | 151.38 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 25k | 94.16 | |
| Hologic (HOLX) | 0.0 | $2.4M | 57k | 42.60 | |
| Mattel (MAT) | 0.0 | $2.5M | 99k | 25.64 | |
| Microchip Technology (MCHP) | 0.0 | $4.3M | 58k | 73.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.9M | 149k | 33.00 | |
| Noble Energy | 0.0 | $4.0M | 115k | 34.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 8.9k | 310.55 | |
| V.F. Corporation (VFC) | 0.0 | $3.8M | 69k | 55.03 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 11k | 233.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 64k | 46.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.5M | 47k | 95.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.3M | 46k | 72.49 | |
| Harris Corporation | 0.0 | $4.9M | 44k | 111.38 | |
| Nordstrom (JWN) | 0.0 | $2.6M | 55k | 46.62 | |
| Ross Stores (ROST) | 0.0 | $3.4M | 51k | 65.94 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 46k | 59.76 | |
| Electronic Arts (EA) | 0.0 | $3.7M | 41k | 89.62 | |
| International Paper Company (IP) | 0.0 | $4.8M | 95k | 50.83 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 266k | 14.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.4M | 38k | 143.63 | |
| Darden Restaurants (DRI) | 0.0 | $3.6M | 42k | 83.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.1M | 30k | 171.53 | |
| Analog Devices (ADI) | 0.0 | $5.1M | 62k | 82.04 | |
| Everest Re Group (EG) | 0.0 | $2.0M | 8.6k | 234.07 | |
| Foot Locker (FL) | 0.0 | $2.5M | 34k | 74.88 | |
| Equity Residential (EQR) | 0.0 | $3.1M | 49k | 62.29 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 59k | 34.02 | |
| Mohawk Industries (MHK) | 0.0 | $3.6M | 16k | 229.73 | |
| National-Oilwell Var | 0.0 | $3.3M | 83k | 40.13 | |
| Universal Health Services (UHS) | 0.0 | $4.1M | 33k | 124.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 43k | 80.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 99k | 24.59 | |
| Synopsys (SNPS) | 0.0 | $3.0M | 42k | 72.20 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 16k | 156.49 | |
| Helmerich & Payne (HP) | 0.0 | $2.4M | 36k | 66.64 | |
| Air Products & Chemicals (APD) | 0.0 | $5.6M | 41k | 135.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.4M | 151k | 36.04 | |
| Arrow Electronics (ARW) | 0.0 | $2.1M | 29k | 73.51 | |
| DISH Network | 0.0 | $4.2M | 66k | 63.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.9M | 5.0k | 767.39 | |
| Liberty Media | 0.0 | $2.2M | 111k | 20.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.7M | 50k | 73.98 | |
| Maxim Integrated Products | 0.0 | $4.2M | 93k | 45.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 45k | 63.42 | |
| Stryker Corporation (SYK) | 0.0 | $3.4M | 26k | 131.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 40k | 80.64 | |
| Gap (GPS) | 0.0 | $2.0M | 83k | 24.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.4M | 103k | 52.93 | |
| Ca | 0.0 | $4.8M | 152k | 31.76 | |
| Henry Schein (HSIC) | 0.0 | $4.6M | 27k | 170.14 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 18k | 126.68 | |
| Manpower (MAN) | 0.0 | $4.9M | 48k | 102.67 | |
| Fifth Third Ban (FITB) | 0.0 | $4.2M | 166k | 25.43 | |
| Hershey Company (HSY) | 0.0 | $5.0M | 46k | 109.36 | |
| Dollar Tree (DLTR) | 0.0 | $4.6M | 58k | 78.54 | |
| Toll Brothers (TOL) | 0.0 | $2.3M | 64k | 36.15 | |
| Discovery Communications | 0.0 | $2.7M | 97k | 28.34 | |
| Omni (OMC) | 0.0 | $5.1M | 60k | 86.30 | |
| Dr Pepper Snapple | 0.0 | $4.6M | 47k | 98.03 | |
| Dover Corporation (DOV) | 0.0 | $4.6M | 57k | 80.44 | |
| Frontier Communications | 0.0 | $3.1M | 1.4M | 2.14 | |
| Paccar (PCAR) | 0.0 | $2.4M | 36k | 67.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 15k | 186.43 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 14k | 206.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.7M | 36k | 131.23 | |
| Constellation Brands (STZ) | 0.0 | $5.0M | 31k | 162.23 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0M | 26k | 114.73 | |
| Ventas (VTR) | 0.0 | $3.4M | 52k | 65.11 | |
| Calpine Corporation | 0.0 | $4.0M | 359k | 11.06 | |
| Rite Aid Corporation | 0.0 | $4.6M | 1.1M | 4.25 | |
| Invesco (IVZ) | 0.0 | $2.3M | 75k | 30.67 | |
| Mead Johnson Nutrition | 0.0 | $3.2M | 36k | 89.18 | |
| salesforce (CRM) | 0.0 | $3.3M | 40k | 82.58 | |
| Wyndham Worldwide Corporation | 0.0 | $2.3M | 28k | 84.38 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 29k | 89.96 | |
| Marvell Technology Group | 0.0 | $4.2M | 274k | 15.28 | |
| Seagate Technology Com Stk | 0.0 | $4.9M | 106k | 45.98 | |
| Amer (UHAL) | 0.0 | $2.9M | 7.7k | 381.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.5M | 43k | 128.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 29k | 98.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0M | 73k | 81.41 | |
| Alexion Pharmaceuticals | 0.0 | $4.1M | 34k | 121.37 | |
| Centene Corporation (CNC) | 0.0 | $4.8M | 67k | 71.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.2M | 44k | 95.18 | |
| MGM Resorts International. (MGM) | 0.0 | $2.7M | 100k | 27.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 33k | 98.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.7M | 36k | 102.76 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 27k | 155.87 | |
| VMware | 0.0 | $4.5M | 48k | 92.23 | |
| Ametek (AME) | 0.0 | $2.3M | 43k | 54.15 | |
| HCP | 0.0 | $3.2M | 103k | 31.31 | |
| Mednax (MD) | 0.0 | $2.1M | 31k | 69.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.2M | 59k | 37.50 | |
| Simon Property (SPG) | 0.0 | $4.6M | 27k | 172.23 | |
| Cobalt Intl Energy | 0.0 | $3.4M | 6.3M | 0.53 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.1M | 37k | 55.26 | |
| Motorola Solutions (MSI) | 0.0 | $2.1M | 24k | 86.32 | |
| Richmont Mines | 0.0 | $4.1M | 584k | 7.08 | |
| Prologis (PLD) | 0.0 | $3.4M | 66k | 51.93 | |
| Pvh Corporation (PVH) | 0.0 | $2.4M | 23k | 103.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.7M | 33k | 81.72 | |
| Delphi Automotive | 0.0 | $2.2M | 27k | 80.57 | |
| Express Scripts Holding | 0.0 | $5.0M | 75k | 65.98 | |
| Aon | 0.0 | $2.9M | 24k | 118.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.8M | 23k | 120.56 | |
| Israel Chemicals | 0.0 | $4.6M | 1.1M | 4.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0M | 57k | 53.43 | |
| Liberty Global Inc C | 0.0 | $5.7M | 163k | 35.08 | |
| Quintiles Transnatio Hldgs I | 0.0 | $4.5M | 56k | 80.62 | |
| Twenty-first Century Fox | 0.0 | $4.9M | 152k | 32.42 | |
| Mallinckrodt Pub | 0.0 | $2.5M | 56k | 44.61 | |
| Cdw (CDW) | 0.0 | $3.7M | 63k | 57.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.8M | 47k | 59.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.5M | 492k | 5.16 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.2M | 60k | 36.90 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 69k | 38.00 | |
| Pentair cs (PNR) | 0.0 | $2.9M | 47k | 62.85 | |
| Weatherford Intl Plc ord | 0.0 | $4.0M | 598k | 6.66 | |
| Ally Financial (ALLY) | 0.0 | $3.8M | 186k | 20.35 | |
| Washington Prime (WB) | 0.0 | $3.3M | 63k | 52.24 | |
| Citizens Financial (CFG) | 0.0 | $4.0M | 114k | 34.59 | |
| Synchrony Financial (SYF) | 0.0 | $4.8M | 140k | 34.33 | |
| Anthem (ELV) | 0.0 | $2.4M | 15k | 165.53 | |
| Equinix (EQIX) | 0.0 | $2.1M | 5.1k | 400.90 | |
| Qorvo (QRVO) | 0.0 | $3.3M | 48k | 68.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 60k | 46.22 | |
| Tegna (TGNA) | 0.0 | $2.2M | 85k | 25.64 | |
| Westrock (WRK) | 0.0 | $3.1M | 59k | 52.09 | |
| Vareit, Inc reits | 0.0 | $4.7M | 557k | 8.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.9M | 55k | 70.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.4M | 82k | 41.36 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.6M | 67k | 83.06 | |
| Willis Towers Watson (WTW) | 0.0 | $2.1M | 16k | 131.02 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.9M | 75k | 38.96 | |
| Fortive (FTV) | 0.0 | $3.1M | 51k | 60.28 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.7M | 57k | 64.15 | |
| Arconic | 0.0 | $3.5M | 133k | 26.37 | |
| L3 Technologies | 0.0 | $4.7M | 29k | 165.45 | |
| Ggp | 0.0 | $2.2M | 95k | 23.21 | |
| Qiagen Nv | 0.0 | $2.2M | 75k | 29.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 20k | 91.73 | |
| Hasbro (HAS) | 0.0 | $550k | 5.5k | 99.98 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 33k | 52.99 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 10k | 141.73 | |
| Ansys (ANSS) | 0.0 | $332k | 3.1k | 107.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 27k | 68.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $941k | 6.5k | 144.77 | |
| Western Union Company (WU) | 0.0 | $939k | 46k | 20.37 | |
| Assurant (AIZ) | 0.0 | $1.4M | 15k | 95.78 | |
| Signature Bank (SBNY) | 0.0 | $713k | 4.8k | 148.54 | |
| Principal Financial (PFG) | 0.0 | $629k | 10k | 63.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 24k | 56.58 | |
| Ameriprise Financial (AMP) | 0.0 | $626k | 4.8k | 129.79 | |
| People's United Financial | 0.0 | $1.3M | 69k | 18.22 | |
| SEI Investments Company (SEIC) | 0.0 | $560k | 11k | 50.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 18k | 69.51 | |
| Affiliated Managers (AMG) | 0.0 | $934k | 5.7k | 164.18 | |
| Equifax (EFX) | 0.0 | $1.9M | 14k | 136.90 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 9.9k | 112.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 46k | 23.94 | |
| Ecolab (ECL) | 0.0 | $939k | 7.5k | 125.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $658k | 12k | 56.56 | |
| Range Resources (RRC) | 0.0 | $214k | 7.3k | 29.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $312k | 6.4k | 48.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 20k | 69.06 | |
| Via | 0.0 | $1.7M | 36k | 46.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $246k | 2.8k | 87.86 | |
| Incyte Corporation (INCY) | 0.0 | $241k | 1.8k | 133.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $833k | 7.6k | 109.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 7.4k | 218.51 | |
| Lennar Corporation (LEN) | 0.0 | $986k | 19k | 51.24 | |
| Pulte (PHM) | 0.0 | $342k | 15k | 23.59 | |
| Apache Corporation | 0.0 | $484k | 9.4k | 51.49 | |
| Autodesk (ADSK) | 0.0 | $622k | 7.2k | 86.51 | |
| CarMax (KMX) | 0.0 | $1.1M | 19k | 59.28 | |
| Cerner Corporation | 0.0 | $343k | 5.8k | 58.98 | |
| Continental Resources | 0.0 | $1.1M | 25k | 45.45 | |
| Core Laboratories | 0.0 | $520k | 4.5k | 115.56 | |
| Digital Realty Trust (DLR) | 0.0 | $841k | 7.9k | 106.46 | |
| Franklin Resources (BEN) | 0.0 | $680k | 16k | 42.16 | |
| Host Hotels & Resorts (HST) | 0.0 | $810k | 43k | 18.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 7.3k | 154.79 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 27k | 39.85 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 41k | 29.31 | |
| Leggett & Platt (LEG) | 0.0 | $1.7M | 34k | 50.38 | |
| NetApp (NTAP) | 0.0 | $2.0M | 47k | 41.90 | |
| Nuance Communications | 0.0 | $1.8M | 105k | 17.33 | |
| Paychex (PAYX) | 0.0 | $985k | 17k | 58.99 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 19k | 83.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 15k | 98.24 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 30k | 43.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $450k | 2.7k | 168.73 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 16k | 68.22 | |
| Valspar Corporation | 0.0 | $1.1M | 10k | 111.08 | |
| Trimble Navigation (TRMB) | 0.0 | $433k | 14k | 32.07 | |
| Dun & Bradstreet Corporation | 0.0 | $824k | 7.6k | 108.07 | |
| Global Payments (GPN) | 0.0 | $1.5M | 19k | 80.79 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 2.9k | 102.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 19k | 80.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $267k | 11k | 24.89 | |
| Tiffany & Co. | 0.0 | $1.0M | 11k | 95.37 | |
| Verisign (VRSN) | 0.0 | $1.1M | 13k | 87.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $255k | 2.1k | 120.68 | |
| BE Aerospace | 0.0 | $1.3M | 20k | 64.17 | |
| Comerica Incorporated (CMA) | 0.0 | $1.9M | 28k | 68.64 | |
| Autoliv (ALV) | 0.0 | $2.0M | 19k | 102.37 | |
| Hanesbrands (HBI) | 0.0 | $462k | 22k | 20.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 10k | 132.69 | |
| United Rentals (URI) | 0.0 | $1.9M | 15k | 125.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 24k | 72.36 | |
| Xilinx | 0.0 | $330k | 5.7k | 58.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 3.7k | 479.46 | |
| Unum (UNM) | 0.0 | $261k | 5.6k | 46.93 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.6M | 13k | 116.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $321k | 10k | 31.47 | |
| Rockwell Collins | 0.0 | $653k | 6.7k | 97.27 | |
| Campbell Soup Company (CPB) | 0.0 | $287k | 5.0k | 57.40 | |
| Newfield Exploration | 0.0 | $1.2M | 33k | 36.94 | |
| Red Hat | 0.0 | $1.5M | 17k | 86.59 | |
| AGCO Corporation (AGCO) | 0.0 | $506k | 8.4k | 60.24 | |
| Gartner (IT) | 0.0 | $962k | 8.9k | 108.09 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 17k | 62.06 | |
| Fluor Corporation (FLR) | 0.0 | $474k | 9.0k | 52.67 | |
| Hess (HES) | 0.0 | $1.0M | 22k | 48.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $790k | 59k | 13.37 | |
| Patterson Companies (PDCO) | 0.0 | $1.9M | 43k | 45.28 | |
| Shire | 0.0 | $210k | 1.2k | 174.27 | |
| Stericycle (SRCL) | 0.0 | $267k | 3.2k | 83.00 | |
| Jacobs Engineering | 0.0 | $340k | 6.1k | 55.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $381k | 13k | 28.65 | |
| Whole Foods Market | 0.0 | $378k | 13k | 29.76 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 13k | 134.95 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 1.7k | 977.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 20k | 70.70 | |
| Msci (MSCI) | 0.0 | $467k | 4.8k | 97.29 | |
| Visa (V) | 0.0 | $1.7M | 19k | 88.98 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 8.6k | 148.36 | |
| FLIR Systems | 0.0 | $1.7M | 46k | 36.31 | |
| Discovery Communications | 0.0 | $1.1M | 39k | 29.13 | |
| AvalonBay Communities (AVB) | 0.0 | $659k | 3.6k | 183.77 | |
| CoStar (CSGP) | 0.0 | $290k | 1.4k | 207.14 | |
| Fiserv (FI) | 0.0 | $453k | 3.9k | 115.53 | |
| WABCO Holdings | 0.0 | $1.4M | 12k | 117.54 | |
| New York Community Ban (NYCB) | 0.0 | $1.8M | 126k | 13.99 | |
| Arch Capital Group (ACGL) | 0.0 | $1.8M | 19k | 94.86 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 21k | 67.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 22k | 77.37 | |
| Fastenal Company (FAST) | 0.0 | $509k | 9.9k | 51.51 | |
| Robert Half International (RHI) | 0.0 | $304k | 6.2k | 48.95 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 17k | 81.21 | |
| Varian Medical Systems | 0.0 | $1.2M | 13k | 91.26 | |
| Sina Corporation | 0.0 | $1.8M | 26k | 72.21 | |
| Southwestern Energy Company (SWN) | 0.0 | $432k | 53k | 8.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $275k | 17k | 15.80 | |
| Netflix (NFLX) | 0.0 | $365k | 2.5k | 147.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $733k | 6.0k | 122.17 | |
| Domino's Pizza (DPZ) | 0.0 | $867k | 4.7k | 184.47 | |
| W.R. Grace & Co. | 0.0 | $789k | 11k | 69.82 | |
| Tesoro Corporation | 0.0 | $998k | 12k | 81.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $619k | 43k | 14.56 | |
| Amphenol Corporation (APH) | 0.0 | $963k | 14k | 71.25 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 59k | 27.86 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 15k | 84.88 | |
| Illumina (ILMN) | 0.0 | $341k | 2.0k | 170.93 | |
| Under Armour (UAA) | 0.0 | $389k | 20k | 19.81 | |
| Eaton Vance | 0.0 | $599k | 13k | 45.04 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 34k | 29.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $814k | 7.3k | 111.51 | |
| Align Technology (ALGN) | 0.0 | $299k | 2.6k | 115.00 | |
| Acuity Brands (AYI) | 0.0 | $817k | 4.0k | 204.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 4.0k | 445.99 | |
| Concho Resources | 0.0 | $1.2M | 9.7k | 128.45 | |
| Elbit Systems (ESLT) | 0.0 | $425k | 3.7k | 114.43 | |
| Essex Property Trust (ESS) | 0.0 | $259k | 1.1k | 231.87 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 24k | 69.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $856k | 25k | 34.66 | |
| Middleby Corporation (MIDD) | 0.0 | $287k | 2.1k | 136.67 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 18k | 76.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $601k | 3.1k | 193.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 4.5k | 285.56 | |
| Cimarex Energy | 0.0 | $1.4M | 12k | 119.61 | |
| BorgWarner (BWA) | 0.0 | $681k | 16k | 41.81 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 39k | 48.47 | |
| Lululemon Athletica (LULU) | 0.0 | $701k | 14k | 51.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 12k | 135.54 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 15k | 78.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 22k | 51.22 | |
| Church & Dwight (CHD) | 0.0 | $442k | 8.9k | 49.92 | |
| Duke Realty Corporation | 0.0 | $1.1M | 43k | 26.29 | |
| Extra Space Storage (EXR) | 0.0 | $651k | 8.7k | 74.52 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 12k | 142.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $465k | 4.8k | 97.59 | |
| Realty Income (O) | 0.0 | $1.7M | 29k | 59.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $749k | 3.4k | 220.29 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 17k | 105.78 | |
| Federal Realty Inv. Trust | 0.0 | $724k | 5.4k | 133.55 | |
| EQT Corporation (EQT) | 0.0 | $1.8M | 29k | 61.18 | |
| National Retail Properties (NNN) | 0.0 | $266k | 6.1k | 43.61 | |
| Scripps Networks Interactive | 0.0 | $654k | 8.3k | 78.45 | |
| Boston Properties (BXP) | 0.0 | $2.0M | 15k | 132.58 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 18k | 74.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 65k | 22.12 | |
| Liberty Property Trust | 0.0 | $1.0M | 27k | 38.61 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 15k | 66.47 | |
| Signet Jewelers (SIG) | 0.0 | $395k | 5.7k | 69.41 | |
| Sensata Technologies Hldg Bv | 0.0 | $337k | 7.7k | 43.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $574k | 11k | 51.25 | |
| Camden Property Trust (CPT) | 0.0 | $967k | 12k | 80.58 | |
| Garmin (GRMN) | 0.0 | $1.6M | 30k | 51.16 | |
| Tesla Motors (TSLA) | 0.0 | $808k | 2.9k | 278.62 | |
| Fortinet (FTNT) | 0.0 | $653k | 17k | 38.41 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $584k | 4.2k | 139.05 | |
| FleetCor Technologies | 0.0 | $2.0M | 13k | 151.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $235k | 2.5k | 94.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $799k | 3.0k | 270.21 | |
| B2gold Corp (BTG) | 0.0 | $588k | 207k | 2.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $641k | 3.2k | 200.31 | |
| Hca Holdings (HCA) | 0.0 | $410k | 4.6k | 89.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 47k | 34.83 | |
| Alkermes (ALKS) | 0.0 | $943k | 16k | 58.57 | |
| Fortune Brands (FBIN) | 0.0 | $1.8M | 29k | 60.90 | |
| Xylem (XYL) | 0.0 | $1.8M | 36k | 50.28 | |
| Tripadvisor (TRIP) | 0.0 | $620k | 14k | 43.21 | |
| Michael Kors Holdings | 0.0 | $1.5M | 40k | 38.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.5M | 10k | 145.24 | |
| Vantiv Inc Cl A | 0.0 | $1.8M | 28k | 64.19 | |
| stock | 0.0 | $430k | 6.9k | 62.32 | |
| Servicenow (NOW) | 0.0 | $385k | 4.4k | 87.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $567k | 6.8k | 83.38 | |
| Whitewave Foods | 0.0 | $1.6M | 28k | 56.22 | |
| REPCOM cla | 0.0 | $1.5M | 33k | 46.17 | |
| L Brands | 0.0 | $916k | 19k | 47.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $501k | 9.9k | 50.76 | |
| Liberty Global Inc Com Ser A | 0.0 | $564k | 16k | 35.92 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.1M | 80k | 13.95 | |
| 0.0 | $576k | 39k | 14.96 | ||
| Antero Res (AR) | 0.0 | $573k | 25k | 22.82 | |
| Perrigo Company (PRGO) | 0.0 | $746k | 11k | 66.48 | |
| Brixmor Prty (BRX) | 0.0 | $724k | 34k | 21.48 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | 119k | 14.78 | |
| Fnf (FNF) | 0.0 | $347k | 8.9k | 38.99 | |
| Sabre (SABR) | 0.0 | $250k | 12k | 21.19 | |
| Mobileye | 0.0 | $439k | 7.1k | 61.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $675k | 7.8k | 86.54 | |
| Zayo Group Hldgs | 0.0 | $336k | 10k | 32.94 | |
| Axalta Coating Sys (AXTA) | 0.0 | $477k | 15k | 32.23 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 30k | 35.72 | |
| Allergan | 0.0 | $1.1M | 4.5k | 239.10 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0M | 27k | 73.21 | |
| Liberty Global | 0.0 | $381k | 17k | 23.09 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.1M | 33k | 33.71 | |
| First Data | 0.0 | $241k | 16k | 15.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $526k | 8.4k | 62.56 | |
| Under Armour Inc Cl C (UA) | 0.0 | $366k | 20k | 18.30 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 14k | 88.33 | |
| Xl | 0.0 | $828k | 21k | 39.91 | |
| Ashland (ASH) | 0.0 | $2.0M | 16k | 123.98 | |
| Envision Healthcare | 0.0 | $845k | 14k | 61.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $425k | 7.3k | 58.49 | |
| Sba Communications Corp (SBAC) | 0.0 | $735k | 6.1k | 120.49 | |
| Colony Northstar | 0.0 | $173k | 13k | 12.91 | |
| Dxc Technology (DXC) | 0.0 | $1.8M | 26k | 69.28 |
