Caisse De Depot Et Placement Du Quebec as of June 30, 2017
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 711 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 6.3 | $2.6B | 51M | 50.88 | |
| Enbridge (ENB) | 4.5 | $1.8B | 46M | 39.81 | |
| Canadian Natl Ry (CNI) | 3.1 | $1.3B | 16M | 80.79 | |
| Bk Nova Cad (BNS) | 3.1 | $1.3B | 21M | 59.90 | |
| Tor Dom Bk Cad (TD) | 3.0 | $1.2B | 25M | 50.18 | |
| Rbc Cad (RY) | 2.7 | $1.1B | 15M | 72.30 | |
| Manulife Finl Corp (MFC) | 2.4 | $984M | 53M | 18.67 | |
| Oracle Corporation (ORCL) | 2.0 | $838M | 17M | 50.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $780M | 4.6M | 168.90 | |
| International Business Machines (IBM) | 1.9 | $771M | 5.0M | 153.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $709M | 5.4M | 131.92 | |
| Transcanada Corp | 1.7 | $703M | 15M | 47.47 | |
| Medtronic (MDT) | 1.7 | $694M | 7.8M | 88.50 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $668M | 8.6M | 78.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $665M | 22M | 30.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $657M | 9.6M | 68.74 | |
| Suncor Energy (SU) | 1.6 | $649M | 22M | 29.09 | |
| Praxair | 1.5 | $633M | 4.8M | 132.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $588M | 7.3M | 80.50 | |
| UnitedHealth (UNH) | 1.4 | $584M | 3.2M | 184.90 | |
| Mondelez Int (MDLZ) | 1.4 | $568M | 13M | 43.07 | |
| MasterCard Incorporated (MA) | 1.4 | $559M | 4.6M | 121.11 | |
| Dollar General (DG) | 1.4 | $554M | 7.7M | 71.89 | |
| Open Text Corp (OTEX) | 1.3 | $552M | 18M | 31.43 | |
| Canadian Natural Resources (CNQ) | 1.3 | $533M | 19M | 28.73 | |
| McDonald's Corporation (MCD) | 1.3 | $527M | 3.4M | 152.73 | |
| Qualcomm (QCOM) | 1.2 | $508M | 9.2M | 55.07 | |
| AutoZone (AZO) | 1.2 | $481M | 845k | 568.87 | |
| Agrium | 1.1 | $433M | 4.8M | 90.25 | |
| H&R Block (HRB) | 1.0 | $423M | 14M | 30.82 | |
| Nextera Energy (NEE) | 1.0 | $412M | 2.9M | 139.74 | |
| PPL Corporation (PPL) | 0.9 | $386M | 10M | 38.55 | |
| 3M Company (MMM) | 0.9 | $373M | 1.8M | 207.61 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $350M | 2.7M | 128.75 | |
| Apple (AAPL) | 0.8 | $349M | 2.4M | 143.62 | |
| McKesson Corporation (MCK) | 0.7 | $292M | 1.8M | 164.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $278M | 3.8M | 73.92 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $279M | 8.5M | 32.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $262M | 3.3M | 80.24 | |
| Alibaba Group Holding (BABA) | 0.6 | $257M | 1.8M | 140.51 | |
| Pepsi (PEP) | 0.6 | $255M | 2.2M | 115.17 | |
| Genuine Parts Company (GPC) | 0.6 | $240M | 2.6M | 92.50 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $232M | 14M | 16.24 | |
| Cenovus Energy (CVE) | 0.6 | $228M | 31M | 7.34 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $223M | 7.8M | 28.61 | |
| Pfizer (PFE) | 0.5 | $215M | 6.4M | 33.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $211M | 763k | 276.84 | |
| United Technologies Corporation | 0.5 | $208M | 1.7M | 121.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $209M | 5.1M | 40.72 | |
| Schlumberger (SLB) | 0.5 | $196M | 3.0M | 65.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $192M | 1.1M | 173.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $189M | 2.9M | 65.02 | |
| Telus Ord (TU) | 0.5 | $184M | 5.4M | 34.38 | |
| Thomson Reuters Corp | 0.4 | $182M | 3.9M | 46.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $178M | 2.0M | 91.15 | |
| American Express Company (AXP) | 0.4 | $173M | 2.1M | 84.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $174M | 3.1M | 55.26 | |
| State Street Corporation (STT) | 0.4 | $167M | 1.9M | 89.48 | |
| Danaher Corporation (DHR) | 0.4 | $170M | 2.0M | 84.15 | |
| TD Ameritrade Holding | 0.4 | $164M | 3.8M | 42.87 | |
| Bank of America Corporation (BAC) | 0.4 | $165M | 6.8M | 24.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $165M | 685k | 241.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $162M | 3.9M | 41.27 | |
| Citigroup (C) | 0.4 | $161M | 2.4M | 66.69 | |
| Facebook Inc cl a (META) | 0.4 | $161M | 1.1M | 150.56 | |
| Merck & Co (MRK) | 0.4 | $155M | 2.4M | 63.91 | |
| Aptar (ATR) | 0.4 | $155M | 1.8M | 86.62 | |
| Torchmark Corporation | 0.4 | $154M | 2.0M | 76.29 | |
| Gilead Sciences (GILD) | 0.4 | $153M | 2.2M | 70.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $150M | 162k | 927.09 | |
| Reinsurance Group of America (RGA) | 0.4 | $150M | 1.2M | 128.03 | |
| Stanley Black & Decker (SWK) | 0.4 | $149M | 1.1M | 140.34 | |
| At&t (T) | 0.3 | $144M | 3.8M | 37.62 | |
| Coach | 0.3 | $144M | 3.1M | 47.21 | |
| Wec Energy Group (WEC) | 0.3 | $143M | 2.3M | 61.21 | |
| Yum! Brands (YUM) | 0.3 | $141M | 1.9M | 73.55 | |
| Goldman Sachs (GS) | 0.3 | $120M | 542k | 221.28 | |
| Verizon Communications (VZ) | 0.3 | $120M | 2.7M | 44.54 | |
| General Motors Company (GM) | 0.3 | $118M | 3.4M | 34.83 | |
| Cameco Corporation (CCJ) | 0.3 | $111M | 12M | 9.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $110M | 121k | 906.20 | |
| Applied Materials (AMAT) | 0.2 | $102M | 2.5M | 41.19 | |
| Reynolds American | 0.2 | $89M | 1.4M | 64.86 | |
| Intuit (INTU) | 0.2 | $90M | 680k | 132.44 | |
| Azure Pwr Global (AZREF) | 0.2 | $90M | 5.4M | 16.73 | |
| Monsanto Company | 0.2 | $86M | 726k | 118.03 | |
| General Electric Company | 0.2 | $88M | 3.3M | 26.93 | |
| Shaw Communications Inc cl b conv | 0.2 | $85M | 3.9M | 21.72 | |
| Chevron Corporation (CVX) | 0.2 | $78M | 752k | 104.04 | |
| Cisco Systems (CSCO) | 0.2 | $80M | 2.6M | 31.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $76M | 2.0M | 38.81 | |
| Amgen (AMGN) | 0.2 | $72M | 419k | 171.75 | |
| Procter & Gamble Company (PG) | 0.2 | $75M | 861k | 86.91 | |
| Baidu (BIDU) | 0.2 | $75M | 421k | 178.36 | |
| MetLife (MET) | 0.2 | $75M | 1.4M | 54.79 | |
| Cae (CAE) | 0.2 | $75M | 4.4M | 17.17 | |
| Honeywell International (HON) | 0.2 | $72M | 541k | 132.92 | |
| Micron Technology (MU) | 0.2 | $71M | 2.4M | 29.78 | |
| Hp (HPQ) | 0.2 | $71M | 4.1M | 17.43 | |
| Time Warner | 0.2 | $64M | 640k | 100.13 | |
| Morgan Stanley (MS) | 0.2 | $65M | 1.5M | 44.44 | |
| Amazon (AMZN) | 0.2 | $66M | 68k | 965.30 | |
| Humana (HUM) | 0.2 | $68M | 282k | 239.95 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $65M | 1.6M | 40.21 | |
| C.R. Bard | 0.1 | $60M | 190k | 315.23 | |
| American Tower Reit (AMT) | 0.1 | $60M | 455k | 131.95 | |
| Osisko Gold Royalties (OR) | 0.1 | $61M | 5.0M | 12.17 | |
| Yum China Holdings (YUMC) | 0.1 | $61M | 1.5M | 39.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $56M | 993k | 56.56 | |
| Coca-Cola Company (KO) | 0.1 | $59M | 1.3M | 44.72 | |
| CIGNA Corporation | 0.1 | $56M | 334k | 166.92 | |
| Newell Rubbermaid (NWL) | 0.1 | $54M | 1.0M | 53.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $49M | 453k | 108.61 | |
| Student Transn | 0.1 | $48M | 8.0M | 6.04 | |
| E TRADE Financial Corporation | 0.1 | $47M | 1.2M | 37.92 | |
| Home Depot (HD) | 0.1 | $43M | 283k | 152.97 | |
| Public Service Enterprise (PEG) | 0.1 | $46M | 1.1M | 42.89 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $47M | 182k | 255.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $47M | 894k | 52.18 | |
| Fiat Chrysler Auto | 0.1 | $44M | 4.2M | 10.50 | |
| Health Care SPDR (XLV) | 0.1 | $42M | 525k | 79.02 | |
| Travelers Companies (TRV) | 0.1 | $40M | 317k | 126.18 | |
| Intel Corporation (INTC) | 0.1 | $41M | 1.2M | 33.65 | |
| Aetna | 0.1 | $39M | 260k | 151.41 | |
| NetEase (NTES) | 0.1 | $40M | 133k | 299.79 | |
| Industrial SPDR (XLI) | 0.1 | $40M | 592k | 67.92 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $39M | 400k | 98.36 | |
| Dxc Technology (DXC) | 0.1 | $43M | 560k | 76.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $38M | 738k | 50.88 | |
| Waste Management (WM) | 0.1 | $37M | 512k | 73.15 | |
| Cooper Companies | 0.1 | $37M | 156k | 238.75 | |
| Altria (MO) | 0.1 | $37M | 501k | 74.26 | |
| eBay (EBAY) | 0.1 | $39M | 1.1M | 34.82 | |
| Technology SPDR (XLK) | 0.1 | $39M | 707k | 54.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $39M | 705k | 54.79 | |
| Abbvie (ABBV) | 0.1 | $37M | 512k | 72.31 | |
| PNC Financial Services (PNC) | 0.1 | $32M | 256k | 124.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $32M | 386k | 82.07 | |
| Walt Disney Company (DIS) | 0.1 | $33M | 309k | 105.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $31M | 559k | 55.56 | |
| Ctrip.com International | 0.1 | $33M | 622k | 53.71 | |
| Express Scripts Holding | 0.1 | $34M | 527k | 63.66 | |
| Duke Energy (DUK) | 0.1 | $33M | 393k | 83.36 | |
| Kraft Heinz (KHC) | 0.1 | $34M | 401k | 85.40 | |
| Progressive Corporation (PGR) | 0.1 | $30M | 692k | 43.97 | |
| Discover Financial Services (DFS) | 0.1 | $27M | 442k | 62.02 | |
| CSX Corporation (CSX) | 0.1 | $29M | 528k | 54.41 | |
| Credicorp (BAP) | 0.1 | $30M | 165k | 178.89 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $29M | 1.7M | 17.26 | |
| Kinder Morgan (KMI) | 0.1 | $27M | 1.4M | 19.11 | |
| Fox News | 0.1 | $27M | 974k | 27.79 | |
| Anthem (ELV) | 0.1 | $31M | 163k | 187.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $29M | 1.8M | 16.54 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | 487k | 50.19 | |
| Dow Chemical Company | 0.1 | $25M | 394k | 62.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $24M | 359k | 67.27 | |
| Ford Motor Company (F) | 0.1 | $26M | 2.3M | 11.16 | |
| Exelon Corporation (EXC) | 0.1 | $23M | 632k | 35.97 | |
| PG&E Corporation (PCG) | 0.1 | $26M | 386k | 66.18 | |
| S&p Global (SPGI) | 0.1 | $24M | 162k | 145.58 | |
| CMS Energy Corporation (CMS) | 0.1 | $22M | 486k | 46.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $20M | 476k | 41.27 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 183k | 121.36 | |
| Consolidated Edison (ED) | 0.1 | $20M | 242k | 80.59 | |
| Dominion Resources (D) | 0.1 | $19M | 243k | 76.41 | |
| Citrix Systems | 0.1 | $19M | 238k | 79.36 | |
| Western Digital (WDC) | 0.1 | $20M | 222k | 88.35 | |
| AmerisourceBergen (COR) | 0.1 | $21M | 225k | 94.26 | |
| ConocoPhillips (COP) | 0.1 | $19M | 433k | 43.84 | |
| Philip Morris International (PM) | 0.1 | $19M | 159k | 117.12 | |
| Southern Company (SO) | 0.1 | $22M | 465k | 47.75 | |
| Accenture (ACN) | 0.1 | $21M | 172k | 123.33 | |
| Edison International (EIX) | 0.1 | $19M | 238k | 77.97 | |
| Key (KEY) | 0.1 | $22M | 1.2M | 18.69 | |
| American International (AIG) | 0.1 | $19M | 299k | 62.35 | |
| Phillips 66 (PSX) | 0.1 | $21M | 256k | 82.46 | |
| Cdk Global Inc equities | 0.1 | $20M | 324k | 61.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $21M | 481k | 43.24 | |
| Corning Incorporated (GLW) | 0.0 | $16M | 521k | 29.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15M | 91k | 159.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $15M | 202k | 75.47 | |
| Bunge | 0.0 | $15M | 207k | 74.39 | |
| FirstEnergy (FE) | 0.0 | $15M | 504k | 29.08 | |
| Boeing Company (BA) | 0.0 | $17M | 85k | 197.20 | |
| Comerica Incorporated (CMA) | 0.0 | $17M | 227k | 73.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16M | 200k | 80.48 | |
| Emerson Electric (EMR) | 0.0 | $15M | 252k | 59.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18M | 235k | 76.72 | |
| American Electric Power Company (AEP) | 0.0 | $16M | 231k | 69.27 | |
| Williams Companies (WMB) | 0.0 | $16M | 524k | 30.20 | |
| General Dynamics Corporation (GD) | 0.0 | $15M | 78k | 197.54 | |
| Lowe's Companies (LOW) | 0.0 | $16M | 210k | 77.31 | |
| Delta Air Lines (DAL) | 0.0 | $18M | 330k | 53.59 | |
| New Oriental Education & Tech | 0.0 | $16M | 223k | 70.29 | |
| Hldgs (UAL) | 0.0 | $17M | 228k | 75.04 | |
| Sprint | 0.0 | $18M | 2.2M | 8.19 | |
| Ubs Group (UBS) | 0.0 | $15M | 885k | 16.91 | |
| Allergan | 0.0 | $17M | 71k | 242.41 | |
| First Data | 0.0 | $17M | 953k | 18.15 | |
| Broad | 0.0 | $16M | 70k | 232.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $16M | 400k | 40.56 | |
| Mobile TeleSystems OJSC | 0.0 | $13M | 1.5M | 8.36 | |
| U.S. Bancorp (USB) | 0.0 | $13M | 260k | 51.78 | |
| Baxter International (BAX) | 0.0 | $13M | 219k | 60.37 | |
| AES Corporation (AES) | 0.0 | $12M | 1.1M | 11.08 | |
| Carnival Corporation (CCL) | 0.0 | $10M | 157k | 65.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11M | 43k | 255.99 | |
| Mid-America Apartment (MAA) | 0.0 | $11M | 103k | 105.08 | |
| Tyson Foods (TSN) | 0.0 | $11M | 177k | 62.45 | |
| Raytheon Company | 0.0 | $13M | 80k | 161.03 | |
| Kroger (KR) | 0.0 | $14M | 589k | 23.26 | |
| Capital One Financial (COF) | 0.0 | $11M | 128k | 82.39 | |
| General Mills (GIS) | 0.0 | $12M | 214k | 55.25 | |
| Nike (NKE) | 0.0 | $11M | 181k | 58.84 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 47k | 270.60 | |
| Illinois Tool Works (ITW) | 0.0 | $11M | 74k | 142.85 | |
| D.R. Horton (DHI) | 0.0 | $10M | 301k | 34.47 | |
| Xcel Energy (XEL) | 0.0 | $13M | 291k | 45.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 645k | 16.27 | |
| Hecla Mining Company (HL) | 0.0 | $11M | 2.1M | 5.09 | |
| DTE Energy Company (DTE) | 0.0 | $14M | 136k | 105.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 100k | 109.14 | |
| Industries N shs - a - (LYB) | 0.0 | $14M | 166k | 84.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12M | 353k | 32.45 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $13M | 164k | 78.46 | |
| Expedia (EXPE) | 0.0 | $12M | 83k | 148.54 | |
| Eaton (ETN) | 0.0 | $14M | 184k | 77.61 | |
| Cnh Industrial (CNHI) | 0.0 | $11M | 1.0M | 11.28 | |
| Crown Castle Intl (CCI) | 0.0 | $13M | 127k | 99.90 | |
| Paypal Holdings (PYPL) | 0.0 | $14M | 260k | 53.52 | |
| Chubb (CB) | 0.0 | $13M | 89k | 144.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13M | 39k | 335.92 | |
| Xerox | 0.0 | $11M | 381k | 28.65 | |
| BlackRock (BLK) | 0.0 | $6.5M | 15k | 421.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.3M | 98k | 85.17 | |
| Total System Services | 0.0 | $6.6M | 114k | 58.09 | |
| Caterpillar (CAT) | 0.0 | $6.5M | 61k | 107.17 | |
| Republic Services (RSG) | 0.0 | $7.3M | 115k | 63.56 | |
| Abbott Laboratories (ABT) | 0.0 | $10M | 206k | 48.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.3M | 281k | 33.13 | |
| Ameren Corporation (AEE) | 0.0 | $10M | 186k | 54.52 | |
| Cardinal Health (CAH) | 0.0 | $8.6M | 110k | 77.71 | |
| Nucor Corporation (NUE) | 0.0 | $6.7M | 116k | 57.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2M | 51k | 141.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.3M | 41k | 153.70 | |
| Las Vegas Sands (LVS) | 0.0 | $10M | 160k | 63.71 | |
| DaVita (DVA) | 0.0 | $6.9M | 106k | 64.58 | |
| Analog Devices (ADI) | 0.0 | $8.6M | 111k | 77.59 | |
| CenturyLink | 0.0 | $9.4M | 396k | 23.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.2M | 42k | 194.56 | |
| Air Products & Chemicals (APD) | 0.0 | $6.6M | 46k | 142.65 | |
| NiSource (NI) | 0.0 | $7.2M | 283k | 25.29 | |
| Arrow Electronics (ARW) | 0.0 | $9.3M | 120k | 78.20 | |
| Allstate Corporation (ALL) | 0.0 | $7.4M | 84k | 88.20 | |
| BB&T Corporation | 0.0 | $6.5M | 144k | 45.28 | |
| Halliburton Company (HAL) | 0.0 | $9.1M | 214k | 42.59 | |
| Macy's (M) | 0.0 | $6.7M | 289k | 23.17 | |
| Canadian Pacific Railway | 0.0 | $6.9M | 43k | 160.22 | |
| Staples | 0.0 | $7.4M | 737k | 10.04 | |
| TJX Companies (TJX) | 0.0 | $8.6M | 119k | 71.97 | |
| EOG Resources (EOG) | 0.0 | $8.1M | 90k | 90.27 | |
| Prudential Financial (PRU) | 0.0 | $7.8M | 72k | 107.83 | |
| Kellogg Company (K) | 0.0 | $8.6M | 124k | 69.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.1M | 76k | 93.64 | |
| ConAgra Foods (CAG) | 0.0 | $6.2M | 175k | 35.66 | |
| Sempra Energy (SRE) | 0.0 | $9.6M | 85k | 112.43 | |
| priceline.com Incorporated | 0.0 | $7.8M | 4.2k | 1865.23 | |
| Constellation Brands (STZ) | 0.0 | $6.4M | 33k | 193.20 | |
| Carlisle Companies (CSL) | 0.0 | $6.2M | 65k | 95.14 | |
| Entergy Corporation (ETR) | 0.0 | $6.5M | 85k | 76.56 | |
| CenterPoint Energy (CNP) | 0.0 | $9.3M | 339k | 27.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.8M | 75k | 91.13 | |
| Southwest Airlines (LUV) | 0.0 | $8.5M | 137k | 61.97 | |
| Celgene Corporation | 0.0 | $10M | 79k | 129.51 | |
| Centene Corporation (CNC) | 0.0 | $6.8M | 85k | 79.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.2M | 208k | 34.53 | |
| Oneok (OKE) | 0.0 | $6.6M | 128k | 52.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0M | 83k | 84.92 | |
| Udr (UDR) | 0.0 | $6.7M | 172k | 38.86 | |
| TAL Education (TAL) | 0.0 | $9.3M | 76k | 121.97 | |
| Level 3 Communications | 0.0 | $7.7M | 130k | 59.14 | |
| Imperva | 0.0 | $8.3M | 175k | 47.71 | |
| L Brands | 0.0 | $6.7M | 125k | 53.74 | |
| Metropcs Communications (TMUS) | 0.0 | $9.2M | 153k | 60.45 | |
| Liberty Global Inc C | 0.0 | $6.9M | 223k | 31.09 | |
| 58 Com Inc spon adr rep a | 0.0 | $6.6M | 151k | 43.98 | |
| Mylan Nv | 0.0 | $9.5M | 246k | 38.71 | |
| Eversource Energy (ES) | 0.0 | $8.2M | 136k | 60.54 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.7M | 72k | 107.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.9M | 421k | 21.23 | |
| Technipfmc (FTI) | 0.0 | $6.7M | 248k | 27.12 | |
| Loews Corporation (L) | 0.0 | $4.0M | 87k | 46.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 20k | 111.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 155k | 13.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.2M | 48k | 66.21 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.1M | 138k | 22.39 | |
| Lear Corporation (LEA) | 0.0 | $4.3M | 30k | 141.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.3M | 466k | 11.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.8M | 61k | 46.30 | |
| Annaly Capital Management | 0.0 | $6.2M | 512k | 12.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 29k | 75.36 | |
| Hartford Financial Services (HIG) | 0.0 | $4.8M | 91k | 52.43 | |
| Leucadia National | 0.0 | $2.6M | 98k | 26.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 85k | 42.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.5M | 53k | 67.39 | |
| Ameriprise Financial (AMP) | 0.0 | $3.4M | 27k | 126.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 29k | 96.93 | |
| Equifax (EFX) | 0.0 | $2.1M | 16k | 137.03 | |
| AutoNation (AN) | 0.0 | $3.2M | 77k | 42.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 163k | 31.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3M | 27k | 161.50 | |
| Via | 0.0 | $2.1M | 62k | 33.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.1M | 8.4k | 489.76 | |
| CBS Corporation | 0.0 | $6.1M | 95k | 63.60 | |
| United Parcel Service (UPS) | 0.0 | $5.7M | 52k | 110.28 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 23k | 100.53 | |
| Bed Bath & Beyond | 0.0 | $3.3M | 110k | 30.32 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 26k | 117.91 | |
| Mattel (MAT) | 0.0 | $3.7M | 171k | 21.47 | |
| Microchip Technology (MCHP) | 0.0 | $4.3M | 55k | 76.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 165k | 32.30 | |
| Noble Energy | 0.0 | $4.2M | 150k | 28.22 | |
| PPG Industries (PPG) | 0.0 | $5.6M | 52k | 109.66 | |
| Public Storage (PSA) | 0.0 | $3.5M | 17k | 207.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 11k | 350.00 | |
| Trimble Navigation (TRMB) | 0.0 | $2.6M | 73k | 35.57 | |
| V.F. Corporation (VFC) | 0.0 | $4.8M | 83k | 57.44 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 15k | 180.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.4M | 71k | 48.46 | |
| Global Payments (GPN) | 0.0 | $2.2M | 25k | 90.08 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.4M | 62k | 86.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0M | 52k | 77.47 | |
| Harris Corporation | 0.0 | $4.8M | 44k | 108.77 | |
| Nordstrom (JWN) | 0.0 | $2.5M | 53k | 47.70 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 56k | 57.57 | |
| Electronic Arts (EA) | 0.0 | $4.6M | 44k | 105.43 | |
| International Paper Company (IP) | 0.0 | $5.5M | 98k | 56.45 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7M | 254k | 14.60 | |
| Autoliv (ALV) | 0.0 | $2.5M | 23k | 109.48 | |
| Darden Restaurants (DRI) | 0.0 | $2.2M | 24k | 90.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0M | 32k | 191.08 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 8.8k | 253.86 | |
| Equity Residential (EQR) | 0.0 | $3.7M | 56k | 65.65 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 62k | 38.11 | |
| Mohawk Industries (MHK) | 0.0 | $4.0M | 17k | 241.03 | |
| National-Oilwell Var | 0.0 | $3.4M | 103k | 32.85 | |
| Universal Health Services (UHS) | 0.0 | $4.7M | 39k | 121.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.9M | 47k | 83.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 108k | 24.53 | |
| Synopsys (SNPS) | 0.0 | $3.0M | 42k | 72.72 | |
| Rockwell Collins | 0.0 | $4.3M | 41k | 104.79 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 13k | 183.35 | |
| Helmerich & Payne (HP) | 0.0 | $2.4M | 44k | 54.20 | |
| AngloGold Ashanti | 0.0 | $5.9M | 607k | 9.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.2M | 149k | 34.86 | |
| Avnet (AVT) | 0.0 | $5.5M | 141k | 38.77 | |
| Anadarko Petroleum Corporation | 0.0 | $6.1M | 135k | 45.21 | |
| Baker Hughes Incorporated | 0.0 | $3.9M | 71k | 54.36 | |
| DISH Network | 0.0 | $4.4M | 70k | 62.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.7M | 2.9k | 932.92 | |
| Liberty Media | 0.0 | $3.7M | 151k | 24.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0M | 52k | 77.75 | |
| Maxim Integrated Products | 0.0 | $4.2M | 94k | 44.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.4M | 90k | 59.71 | |
| Stryker Corporation (SYK) | 0.0 | $6.0M | 43k | 138.40 | |
| Target Corporation (TGT) | 0.0 | $3.1M | 60k | 52.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 96k | 33.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 100k | 59.14 | |
| Ca | 0.0 | $4.8M | 140k | 34.37 | |
| Patterson Companies (PDCO) | 0.0 | $2.2M | 47k | 46.81 | |
| Henry Schein (HSIC) | 0.0 | $5.3M | 29k | 182.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.2M | 54k | 58.15 | |
| Cintas Corporation (CTAS) | 0.0 | $2.4M | 19k | 125.70 | |
| Manpower (MAN) | 0.0 | $5.3M | 48k | 111.34 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 16k | 132.87 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3M | 165k | 25.88 | |
| Hershey Company (HSY) | 0.0 | $5.3M | 49k | 107.07 | |
| Dollar Tree (DLTR) | 0.0 | $5.6M | 81k | 69.73 | |
| Visa (V) | 0.0 | $3.2M | 34k | 93.51 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 65k | 39.40 | |
| Omni (OMC) | 0.0 | $5.4M | 66k | 82.67 | |
| Dr Pepper Snapple | 0.0 | $4.8M | 53k | 90.85 | |
| Westar Energy | 0.0 | $5.0M | 95k | 52.87 | |
| Fiserv (FI) | 0.0 | $3.2M | 26k | 122.01 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 59k | 80.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 18k | 159.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0M | 43k | 117.99 | |
| Sina Corporation | 0.0 | $2.5M | 29k | 84.75 | |
| Netflix (NFLX) | 0.0 | $3.6M | 24k | 148.99 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0M | 23k | 133.76 | |
| Ventas (VTR) | 0.0 | $4.0M | 58k | 69.29 | |
| Tesoro Corporation | 0.0 | $3.1M | 33k | 93.33 | |
| Invesco (IVZ) | 0.0 | $2.7M | 77k | 35.09 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 22k | 95.73 | |
| salesforce (CRM) | 0.0 | $4.0M | 46k | 86.36 | |
| Wyndham Worldwide Corporation | 0.0 | $2.7M | 27k | 100.14 | |
| Celanese Corporation (CE) | 0.0 | $2.8M | 30k | 94.68 | |
| Marvell Technology Group | 0.0 | $3.8M | 228k | 16.47 | |
| Seagate Technology Com Stk | 0.0 | $2.7M | 71k | 38.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.9M | 21k | 141.02 | |
| Macquarie Infrastructure Company | 0.0 | $3.4M | 43k | 78.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.6M | 68k | 82.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 29k | 110.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.7M | 117k | 40.05 | |
| Oge Energy Corp (OGE) | 0.0 | $2.9M | 84k | 34.69 | |
| SCANA Corporation | 0.0 | $4.2M | 63k | 66.82 | |
| UGI Corporation (UGI) | 0.0 | $6.0M | 123k | 48.28 | |
| Alexion Pharmaceuticals | 0.0 | $4.8M | 40k | 121.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.1M | 45k | 91.26 | |
| Cheniere Energy (LNG) | 0.0 | $3.0M | 61k | 48.57 | |
| MGM Resorts International. (MGM) | 0.0 | $2.6M | 83k | 31.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 34k | 95.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.9M | 36k | 108.76 | |
| Kansas City Southern | 0.0 | $6.1M | 58k | 104.35 | |
| Rockwell Automation (ROK) | 0.0 | $4.5M | 28k | 161.51 | |
| VMware | 0.0 | $2.4M | 27k | 87.18 | |
| HCP | 0.0 | $3.6M | 112k | 31.87 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 17k | 122.70 | |
| American Water Works (AWK) | 0.0 | $5.0M | 65k | 77.73 | |
| Ball Corporation (BALL) | 0.0 | $2.1M | 51k | 42.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.6M | 164k | 34.04 | |
| Simon Property (SPG) | 0.0 | $5.3M | 33k | 161.30 | |
| FleetCor Technologies | 0.0 | $2.2M | 15k | 143.84 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 26k | 86.49 | |
| Targa Res Corp (TRGP) | 0.0 | $4.4M | 98k | 45.08 | |
| Richmont Mines | 0.0 | $4.5M | 584k | 7.76 | |
| Fortis (FTS) | 0.0 | $4.2M | 119k | 35.00 | |
| Mosaic (MOS) | 0.0 | $3.0M | 131k | 22.77 | |
| Prologis (PLD) | 0.0 | $4.1M | 71k | 58.48 | |
| Pvh Corporation (PVH) | 0.0 | $2.9M | 25k | 114.18 | |
| Delphi Automotive | 0.0 | $2.5M | 28k | 87.42 | |
| Zynga | 0.0 | $2.2M | 600k | 3.63 | |
| Aon | 0.0 | $3.3M | 25k | 132.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.6M | 535k | 10.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.1M | 26k | 118.89 | |
| Israel Chemicals | 0.0 | $5.1M | 1.1M | 4.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.5M | 57k | 62.20 | |
| Quintiles Transnatio Hldgs I | 0.0 | $5.9M | 66k | 89.25 | |
| Twenty-first Century Fox | 0.0 | $5.1M | 182k | 28.26 | |
| Mallinckrodt Pub | 0.0 | $3.3M | 74k | 44.68 | |
| Cdw (CDW) | 0.0 | $4.0M | 65k | 62.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 50k | 65.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.5M | 452k | 5.46 | |
| American Airls (AAL) | 0.0 | $3.9M | 77k | 50.18 | |
| Autohome Inc- (ATHM) | 0.0 | $3.9M | 87k | 45.24 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 70k | 36.78 | |
| Pentair cs (PNR) | 0.0 | $3.4M | 51k | 66.35 | |
| Weatherford Intl Plc ord | 0.0 | $2.7M | 704k | 3.86 | |
| Ally Financial (ALLY) | 0.0 | $3.7M | 175k | 20.84 | |
| Jd (JD) | 0.0 | $3.6M | 93k | 39.11 | |
| Washington Prime (WB) | 0.0 | $3.1M | 48k | 66.28 | |
| Citizens Financial (CFG) | 0.0 | $3.8M | 106k | 35.58 | |
| Synchrony Financial (SYF) | 0.0 | $4.2M | 143k | 29.74 | |
| Equinix (EQIX) | 0.0 | $2.3M | 5.3k | 427.95 | |
| Qorvo (QRVO) | 0.0 | $2.1M | 33k | 63.14 | |
| Momo | 0.0 | $5.4M | 146k | 36.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.2M | 64k | 49.55 | |
| Babcock & Wilcox Enterprises | 0.0 | $4.7M | 400k | 11.73 | |
| Westrock (WRK) | 0.0 | $3.8M | 67k | 56.51 | |
| Vareit, Inc reits | 0.0 | $4.7M | 584k | 8.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.1M | 54k | 38.56 | |
| Willis Towers Watson (WTW) | 0.0 | $2.9M | 20k | 145.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.1M | 74k | 41.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.3M | 55k | 41.58 | |
| Fortive (FTV) | 0.0 | $4.4M | 70k | 63.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.4M | 88k | 60.94 | |
| Arconic | 0.0 | $2.7M | 122k | 22.59 | |
| L3 Technologies | 0.0 | $5.0M | 30k | 166.60 | |
| Ggp | 0.0 | $2.7M | 113k | 23.50 | |
| Qiagen Nv | 0.0 | $2.3M | 70k | 33.12 | |
| Hasbro (HAS) | 0.0 | $678k | 6.1k | 111.13 | |
| Cit | 0.0 | $2.0M | 42k | 48.56 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 21k | 59.48 | |
| Ansys (ANSS) | 0.0 | $364k | 3.0k | 121.33 | |
| Cme (CME) | 0.0 | $886k | 7.1k | 124.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $971k | 7.0k | 138.71 | |
| Western Union Company (WU) | 0.0 | $1.2M | 66k | 18.99 | |
| Assurant (AIZ) | 0.0 | $386k | 3.7k | 103.35 | |
| Signature Bank (SBNY) | 0.0 | $759k | 5.3k | 143.21 | |
| Principal Financial (PFG) | 0.0 | $572k | 9.0k | 63.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 26k | 57.08 | |
| People's United Financial | 0.0 | $1.4M | 78k | 17.61 | |
| SEI Investments Company (SEIC) | 0.0 | $644k | 12k | 53.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 19k | 71.30 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 6.6k | 165.43 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 10k | 121.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 54k | 25.01 | |
| Ecolab (ECL) | 0.0 | $1.6M | 12k | 132.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $790k | 14k | 56.30 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 8.9k | 216.74 | |
| Range Resources (RRC) | 0.0 | $516k | 22k | 23.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $457k | 12k | 39.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 28k | 54.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $353k | 3.9k | 90.51 | |
| Incyte Corporation (INCY) | 0.0 | $289k | 2.3k | 125.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 7.8k | 128.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $886k | 4.0k | 222.00 | |
| ResMed (RMD) | 0.0 | $1.7M | 22k | 77.67 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 24k | 53.18 | |
| Pulte (PHM) | 0.0 | $423k | 17k | 24.45 | |
| Apache Corporation | 0.0 | $1.2M | 25k | 47.79 | |
| CarMax (KMX) | 0.0 | $1.3M | 21k | 62.89 | |
| Cerner Corporation | 0.0 | $571k | 8.6k | 66.27 | |
| Continental Resources | 0.0 | $1.4M | 44k | 32.24 | |
| Core Laboratories | 0.0 | $535k | 5.3k | 100.94 | |
| Cummins (CMI) | 0.0 | $1.9M | 12k | 161.81 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 9.1k | 112.64 | |
| Franklin Resources (BEN) | 0.0 | $774k | 17k | 44.67 | |
| Hologic (HOLX) | 0.0 | $579k | 13k | 45.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 55k | 18.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 6.6k | 160.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 19k | 91.14 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 38k | 38.55 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 51k | 32.85 | |
| Leggett & Platt (LEG) | 0.0 | $1.9M | 37k | 52.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 13k | 144.17 | |
| NetApp (NTAP) | 0.0 | $1.5M | 37k | 39.94 | |
| Nuance Communications | 0.0 | $1.9M | 112k | 17.36 | |
| Paychex (PAYX) | 0.0 | $1.3M | 23k | 56.79 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 20k | 91.99 | |
| Rollins (ROL) | 0.0 | $309k | 7.6k | 40.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 15k | 108.91 | |
| Sealed Air (SEE) | 0.0 | $529k | 12k | 44.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $672k | 4.3k | 157.49 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 20k | 73.99 | |
| Automatic Data Processing (ADP) | 0.0 | $910k | 8.9k | 102.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 21k | 88.15 | |
| Best Buy (BBY) | 0.0 | $709k | 12k | 57.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $482k | 17k | 27.66 | |
| Harley-Davidson (HOG) | 0.0 | $268k | 5.0k | 53.82 | |
| Tiffany & Co. | 0.0 | $955k | 10k | 93.63 | |
| Verisign (VRSN) | 0.0 | $1.3M | 14k | 92.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $444k | 3.5k | 126.39 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 26k | 49.67 | |
| SVB Financial (SIVBQ) | 0.0 | $298k | 1.7k | 175.29 | |
| Hanesbrands (HBI) | 0.0 | $811k | 35k | 23.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $474k | 3.5k | 134.70 | |
| United Rentals (URI) | 0.0 | $1.9M | 17k | 112.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 27k | 72.23 | |
| Foot Locker (FL) | 0.0 | $1.9M | 39k | 49.13 | |
| Xilinx | 0.0 | $320k | 5.0k | 64.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 3.5k | 586.86 | |
| Unum (UNM) | 0.0 | $282k | 6.1k | 46.53 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.9M | 17k | 111.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 53k | 33.40 | |
| Campbell Soup Company (CPB) | 0.0 | $863k | 17k | 51.99 | |
| Newfield Exploration | 0.0 | $1.0M | 36k | 28.38 | |
| Red Hat | 0.0 | $1.8M | 19k | 95.49 | |
| American Financial (AFG) | 0.0 | $555k | 5.6k | 99.11 | |
| AGCO Corporation (AGCO) | 0.0 | $612k | 9.1k | 67.25 | |
| Gartner (IT) | 0.0 | $1.2M | 10k | 123.17 | |
| Deere & Company (DE) | 0.0 | $394k | 3.2k | 123.12 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 23k | 45.67 | |
| Hess (HES) | 0.0 | $2.0M | 46k | 43.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 7.5k | 159.33 | |
| Gap (GPS) | 0.0 | $1.9M | 88k | 21.93 | |
| Alleghany Corporation | 0.0 | $356k | 600.00 | 593.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $175k | 15k | 11.99 | |
| Stericycle (SRCL) | 0.0 | $245k | 3.2k | 76.16 | |
| VCA Antech | 0.0 | $562k | 6.1k | 92.13 | |
| Jacobs Engineering | 0.0 | $702k | 13k | 54.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $859k | 34k | 25.57 | |
| Whole Foods Market | 0.0 | $1.3M | 32k | 42.01 | |
| Marriott International (MAR) | 0.0 | $238k | 2.4k | 99.96 | |
| SL Green Realty | 0.0 | $1.6M | 15k | 105.53 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.2k | 973.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 21k | 68.97 | |
| Msci (MSCI) | 0.0 | $472k | 4.6k | 102.61 | |
| Advance Auto Parts (AAP) | 0.0 | $487k | 4.2k | 116.31 | |
| Discovery Communications | 0.0 | $1.1M | 42k | 25.14 | |
| FLIR Systems | 0.0 | $1.7M | 48k | 34.57 | |
| Discovery Communications | 0.0 | $1.4M | 55k | 25.75 | |
| AvalonBay Communities (AVB) | 0.0 | $936k | 4.9k | 191.57 | |
| CoStar (CSGP) | 0.0 | $789k | 3.0k | 263.00 | |
| East West Ban (EWBC) | 0.0 | $315k | 5.4k | 58.33 | |
| WABCO Holdings | 0.0 | $343k | 2.7k | 127.04 | |
| New York Community Ban (NYCB) | 0.0 | $1.9M | 142k | 13.09 | |
| Arch Capital Group (ACGL) | 0.0 | $1.9M | 21k | 93.02 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 22k | 64.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 29k | 68.50 | |
| Fastenal Company (FAST) | 0.0 | $789k | 18k | 43.39 | |
| IDEX Corporation (IEX) | 0.0 | $496k | 4.4k | 112.73 | |
| Paccar (PCAR) | 0.0 | $1.4M | 21k | 65.86 | |
| Robert Half International (RHI) | 0.0 | $392k | 8.2k | 47.74 | |
| Roper Industries (ROP) | 0.0 | $565k | 2.4k | 231.08 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 19k | 84.12 | |
| Varian Medical Systems | 0.0 | $1.5M | 14k | 102.94 | |
| MercadoLibre (MELI) | 0.0 | $425k | 1.7k | 250.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 97k | 11.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.3k | 128.06 | |
| NVR (NVR) | 0.0 | $553k | 230.00 | 2404.35 | |
| Domino's Pizza (DPZ) | 0.0 | $928k | 4.4k | 210.91 | |
| W.R. Grace & Co. | 0.0 | $869k | 12k | 71.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 92k | 12.45 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 16k | 73.59 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 56k | 27.81 | |
| Illumina (ILMN) | 0.0 | $484k | 2.8k | 173.17 | |
| Under Armour (UAA) | 0.0 | $534k | 25k | 21.68 | |
| Eaton Vance | 0.0 | $628k | 13k | 47.22 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 46k | 27.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 8.2k | 124.63 | |
| Steel Dynamics (STLD) | 0.0 | $853k | 24k | 35.69 | |
| Zions Bancorporation (ZION) | 0.0 | $429k | 9.8k | 43.78 | |
| Amer (UHAL) | 0.0 | $1.5M | 4.2k | 364.94 | |
| Align Technology (ALGN) | 0.0 | $734k | 4.9k | 149.80 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 5.2k | 202.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $561k | 1.4k | 414.63 | |
| Concho Resources | 0.0 | $1.5M | 12k | 121.16 | |
| Elbit Systems (ESLT) | 0.0 | $985k | 8.0k | 122.99 | |
| Essex Property Trust (ESS) | 0.0 | $415k | 1.6k | 256.65 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 23k | 72.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 42k | 34.01 | |
| Middleby Corporation (MIDD) | 0.0 | $618k | 5.1k | 121.18 | |
| Vail Resorts (MTN) | 0.0 | $283k | 1.4k | 202.14 | |
| Raymond James Financial (RJF) | 0.0 | $240k | 3.0k | 80.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 6.4k | 207.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 4.8k | 286.46 | |
| Cimarex Energy | 0.0 | $1.3M | 14k | 93.72 | |
| BorgWarner (BWA) | 0.0 | $650k | 15k | 42.24 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0M | 44k | 46.29 | |
| Lennox International (LII) | 0.0 | $366k | 2.0k | 183.00 | |
| Lululemon Athletica (LULU) | 0.0 | $994k | 17k | 59.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 14k | 129.35 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 16k | 91.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 23k | 56.16 | |
| Church & Dwight (CHD) | 0.0 | $686k | 13k | 51.76 | |
| Duke Realty Corporation | 0.0 | $1.3M | 46k | 27.88 | |
| Extra Space Storage (EXR) | 0.0 | $851k | 11k | 77.82 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 13k | 126.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $508k | 4.9k | 103.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $706k | 7.3k | 97.18 | |
| Realty Income (O) | 0.0 | $1.9M | 34k | 55.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 4.0k | 268.00 | |
| Albemarle Corporation (ALB) | 0.0 | $631k | 6.0k | 105.17 | |
| Ametek (AME) | 0.0 | $586k | 9.7k | 60.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $276k | 2.3k | 120.00 | |
| Federal Realty Inv. Trust | 0.0 | $822k | 6.5k | 126.05 | |
| EQT Corporation (EQT) | 0.0 | $2.0M | 35k | 58.42 | |
| Mednax (MD) | 0.0 | $1.1M | 18k | 60.22 | |
| National Retail Properties (NNN) | 0.0 | $577k | 15k | 38.99 | |
| Scripps Networks Interactive | 0.0 | $752k | 11k | 68.13 | |
| Macerich Company (MAC) | 0.0 | $1.6M | 28k | 57.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 83k | 18.29 | |
| Liberty Property Trust | 0.0 | $1.2M | 29k | 40.59 | |
| Regency Centers Corporation (REG) | 0.0 | $981k | 16k | 62.48 | |
| Signet Jewelers (SIG) | 0.0 | $788k | 13k | 63.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $477k | 11k | 42.59 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 13k | 85.30 | |
| Garmin (GRMN) | 0.0 | $1.6M | 31k | 50.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $845k | 13k | 67.60 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 3.7k | 360.54 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $481k | 8.5k | 56.59 | |
| Fortinet (FTNT) | 0.0 | $698k | 19k | 37.33 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.2M | 9.8k | 124.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $250k | 2.5k | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $972k | 4.5k | 218.08 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $517k | 14k | 38.30 | |
| B2gold Corp (BTG) | 0.0 | $580k | 207k | 2.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 7.4k | 185.68 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 23k | 86.94 | |
| Hollyfrontier Corp | 0.0 | $556k | 20k | 27.39 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.6M | 22k | 73.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $597k | 16k | 36.31 | |
| Alkermes (ALKS) | 0.0 | $902k | 16k | 57.82 | |
| Fortune Brands (FBIN) | 0.0 | $2.0M | 32k | 65.05 | |
| Xylem (XYL) | 0.0 | $515k | 9.3k | 55.28 | |
| Tripadvisor (TRIP) | 0.0 | $745k | 20k | 38.11 | |
| Michael Kors Holdings | 0.0 | $1.9M | 52k | 36.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.9M | 12k | 155.08 | |
| Vantiv Inc Cl A | 0.0 | $1.9M | 30k | 63.18 | |
| stock | 0.0 | $437k | 7.7k | 56.75 | |
| Servicenow (NOW) | 0.0 | $444k | 4.2k | 105.71 | |
| Palo Alto Networks (PANW) | 0.0 | $427k | 3.2k | 133.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $677k | 7.0k | 96.71 | |
| Diamondback Energy (FANG) | 0.0 | $558k | 6.3k | 88.57 | |
| REPCOM cla | 0.0 | $1.6M | 27k | 57.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $778k | 14k | 54.14 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 39k | 32.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $831k | 44k | 18.72 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 23k | 51.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.2M | 80k | 14.51 | |
| Allegion Plc equity (ALLE) | 0.0 | $267k | 3.3k | 80.91 | |
| 0.0 | $909k | 51k | 17.82 | ||
| Antero Res (AR) | 0.0 | $905k | 42k | 21.54 | |
| Perrigo Company (PRGO) | 0.0 | $1.3M | 17k | 75.29 | |
| Brixmor Prty (BRX) | 0.0 | $765k | 43k | 17.83 | |
| Commscope Hldg (COMM) | 0.0 | $849k | 22k | 37.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0M | 25k | 40.86 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0M | 120k | 16.61 | |
| Parsley Energy Inc-class A | 0.0 | $363k | 13k | 27.71 | |
| Fnf (FNF) | 0.0 | $474k | 11k | 44.72 | |
| Arista Networks (ANET) | 0.0 | $284k | 1.9k | 149.47 | |
| Sabre (SABR) | 0.0 | $590k | 27k | 21.69 | |
| Mobileye | 0.0 | $447k | 7.1k | 62.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.6M | 18k | 86.52 | |
| Zayo Group Hldgs | 0.0 | $678k | 22k | 30.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $540k | 17k | 31.95 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 37k | 34.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 17k | 74.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.6M | 33k | 48.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 23k | 64.67 | |
| Under Armour Inc Cl C (UA) | 0.0 | $505k | 25k | 20.12 | |
| Waste Connections (WCN) | 0.0 | $1.8M | 28k | 64.23 | |
| Ihs Markit | 0.0 | $396k | 9.0k | 43.87 | |
| Xl | 0.0 | $998k | 23k | 43.68 | |
| Envision Healthcare | 0.0 | $1.3M | 21k | 62.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $849k | 14k | 61.67 | |
| Athene Holding Ltd Cl A | 0.0 | $653k | 13k | 49.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $673k | 5.0k | 134.60 | |
| Colony Northstar | 0.0 | $259k | 18k | 14.08 | |
| Cobalt Intl Energy | 0.0 | $1.0M | 422k | 2.46 |
