Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2017
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 717 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 5.5 | $2.4B | 46M | 51.95 | |
| Enbridge (ENB) | 4.4 | $1.9B | 47M | 41.84 | |
| Tor Dom Bk Cad (TD) | 3.2 | $1.4B | 25M | 56.41 | |
| Bk Nova Cad (BNS) | 3.1 | $1.4B | 21M | 64.40 | |
| Canadian Natl Ry (CNI) | 3.0 | $1.3B | 16M | 83.01 | |
| Rbc Cad (RY) | 2.7 | $1.2B | 15M | 77.52 | |
| Manulife Finl Corp (MFC) | 2.5 | $1.1B | 53M | 20.32 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $862M | 4.7M | 184.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $810M | 9.8M | 82.32 | |
| Suncor Energy (SU) | 1.8 | $783M | 22M | 35.11 | |
| Oracle Corporation (ORCL) | 1.8 | $765M | 16M | 48.55 | |
| International Business Machines (IBM) | 1.7 | $764M | 5.2M | 145.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $743M | 5.7M | 130.56 | |
| Transcanada Corp | 1.7 | $744M | 15M | 49.52 | |
| Praxair | 1.6 | $683M | 4.9M | 140.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $674M | 22M | 31.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $646M | 8.6M | 74.80 | |
| Dollar General (DG) | 1.5 | $642M | 7.9M | 81.39 | |
| Canadian Natural Resources (CNQ) | 1.4 | $622M | 19M | 33.56 | |
| Medtronic (MDT) | 1.4 | $614M | 7.9M | 78.10 | |
| MasterCard Incorporated (MA) | 1.4 | $601M | 4.2M | 141.79 | |
| Mondelez Int (MDLZ) | 1.3 | $586M | 14M | 40.83 | |
| Open Text Corp (OTEX) | 1.3 | $584M | 18M | 32.33 | |
| Qualcomm (QCOM) | 1.3 | $577M | 11M | 52.06 | |
| UnitedHealth (UNH) | 1.3 | $575M | 2.9M | 196.67 | |
| Nextera Energy (NEE) | 1.2 | $548M | 3.7M | 147.17 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $527M | 6.8M | 77.54 | |
| Agrium | 1.2 | $515M | 4.8M | 107.37 | |
| McDonald's Corporation (MCD) | 1.2 | $512M | 3.3M | 157.34 | |
| AutoZone (AZO) | 1.2 | $506M | 847k | 597.61 | |
| PPL Corporation (PPL) | 0.9 | $383M | 10M | 38.11 | |
| Apple (AAPL) | 0.9 | $381M | 2.5M | 154.77 | |
| 3M Company (MMM) | 0.8 | $371M | 1.8M | 210.78 | |
| Genuine Parts Company (GPC) | 0.8 | $361M | 3.8M | 96.05 | |
| General Dynamics Corporation (GD) | 0.8 | $353M | 1.7M | 206.45 | |
| H&R Block (HRB) | 0.8 | $344M | 13M | 26.59 | |
| Cenovus Energy (CVE) | 0.7 | $312M | 31M | 10.04 | |
| Industrial SPDR (XLI) | 0.7 | $312M | 4.4M | 71.30 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $299M | 8.5M | 35.15 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $276M | 14M | 19.29 | |
| McKesson Corporation (MCK) | 0.6 | $276M | 1.8M | 154.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $261M | 3.6M | 73.16 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $247M | 7.8M | 31.68 | |
| Osisko Gold Royalties (OR) | 0.6 | $246M | 19M | 12.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $238M | 247k | 963.15 | |
| Pfizer (PFE) | 0.5 | $232M | 6.5M | 35.85 | |
| American Express Company (AXP) | 0.5 | $226M | 2.5M | 90.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $211M | 1.8M | 118.18 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $210M | 1.1M | 190.00 | |
| Schlumberger (SLB) | 0.5 | $208M | 3.0M | 70.05 | |
| TD Ameritrade Holding | 0.5 | $201M | 4.1M | 49.01 | |
| United Technologies Corporation | 0.5 | $200M | 1.7M | 116.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $203M | 4.6M | 43.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $199M | 3.6M | 55.38 | |
| Citigroup (C) | 0.5 | $197M | 2.7M | 73.05 | |
| Alibaba Group Holding (BABA) | 0.4 | $194M | 1.1M | 173.44 | |
| Shaw Communications Inc cl b conv | 0.4 | $188M | 8.2M | 23.06 | |
| Thomson Reuters Corp | 0.4 | $187M | 4.1M | 45.97 | |
| Danaher Corporation (DHR) | 0.4 | $185M | 2.1M | 86.14 | |
| State Street Corporation (STT) | 0.4 | $180M | 1.9M | 95.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $174M | 1.8M | 95.91 | |
| Bank of America Corporation (BAC) | 0.4 | $175M | 6.9M | 25.45 | |
| Gilead Sciences (GILD) | 0.4 | $177M | 2.2M | 81.36 | |
| Telus Ord (TU) | 0.4 | $176M | 4.9M | 36.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $173M | 685k | 252.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $165M | 2.0M | 81.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $167M | 2.4M | 68.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $161M | 3.6M | 45.00 | |
| Reinsurance Group of America (RGA) | 0.4 | $164M | 1.2M | 140.12 | |
| Stanley Black & Decker (SWK) | 0.4 | $161M | 1.1M | 151.60 | |
| Torchmark Corporation | 0.4 | $162M | 2.0M | 80.43 | |
| Cameco Corporation (CCJ) | 0.4 | $157M | 16M | 9.68 | |
| Wec Energy Group (WEC) | 0.4 | $157M | 2.5M | 63.04 | |
| At&t (T) | 0.3 | $154M | 3.9M | 39.33 | |
| Aptar (ATR) | 0.3 | $155M | 1.8M | 86.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $155M | 158k | 977.81 | |
| Merck & Co (MRK) | 0.3 | $144M | 2.2M | 64.30 | |
| Yum! Brands (YUM) | 0.3 | $142M | 1.9M | 73.92 | |
| Verizon Communications (VZ) | 0.3 | $135M | 2.7M | 49.70 | |
| Goldman Sachs (GS) | 0.3 | $133M | 559k | 238.19 | |
| Chevron Corporation (CVX) | 0.3 | $129M | 1.1M | 117.99 | |
| Coach | 0.3 | $126M | 3.1M | 40.45 | |
| Synchrony Financial (SYF) | 0.3 | $128M | 4.1M | 31.18 | |
| MetLife (MET) | 0.3 | $114M | 2.2M | 52.17 | |
| Facebook Inc cl a (META) | 0.2 | $108M | 627k | 171.59 | |
| Humana (HUM) | 0.2 | $107M | 438k | 244.65 | |
| Baidu (BIDU) | 0.2 | $102M | 412k | 248.73 | |
| American Tower Reit (AMT) | 0.2 | $100M | 730k | 137.26 | |
| Cisco Systems (CSCO) | 0.2 | $96M | 2.8M | 33.77 | |
| Honeywell International (HON) | 0.2 | $96M | 674k | 142.34 | |
| General Motors Company (GM) | 0.2 | $94M | 2.3M | 40.55 | |
| Monsanto Company | 0.2 | $88M | 727k | 120.32 | |
| Home Depot (HD) | 0.2 | $88M | 537k | 164.25 | |
| Azure Pwr Global (AZREF) | 0.2 | $86M | 5.4M | 15.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $84M | 2.2M | 38.64 | |
| Applied Materials (AMAT) | 0.2 | $81M | 1.5M | 52.31 | |
| Cae (CAE) | 0.2 | $77M | 4.4M | 17.53 | |
| Caterpillar (CAT) | 0.2 | $74M | 593k | 125.24 | |
| Boeing Company (BA) | 0.2 | $74M | 291k | 255.28 | |
| C.R. Bard | 0.2 | $75M | 234k | 321.85 | |
| Fiat Chrysler Auto | 0.2 | $77M | 4.3M | 18.00 | |
| Morgan Stanley (MS) | 0.2 | $71M | 1.5M | 48.37 | |
| Advance Auto Parts (AAP) | 0.2 | $70M | 698k | 99.62 | |
| Time Warner | 0.1 | $66M | 644k | 102.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $67M | 848k | 78.47 | |
| Amgen (AMGN) | 0.1 | $66M | 352k | 187.23 | |
| Procter & Gamble Company (PG) | 0.1 | $65M | 707k | 91.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $68M | 305k | 222.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $60M | 993k | 60.02 | |
| Health Care SPDR (XLV) | 0.1 | $61M | 741k | 82.07 | |
| General Electric Company | 0.1 | $61M | 2.5M | 24.28 | |
| Aetna | 0.1 | $61M | 384k | 159.68 | |
| Technology SPDR (XLK) | 0.1 | $61M | 1.0M | 59.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $60M | 1.1M | 54.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $59M | 1.1M | 56.32 | |
| Hp (HPQ) | 0.1 | $59M | 3.0M | 20.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $59M | 506k | 116.46 | |
| Intel Corporation (INTC) | 0.1 | $51M | 1.3M | 38.24 | |
| Amazon (AMZN) | 0.1 | $54M | 56k | 965.39 | |
| Student Transn | 0.1 | $48M | 8.0M | 5.98 | |
| Abbvie (ABBV) | 0.1 | $47M | 523k | 89.23 | |
| Dowdupont | 0.1 | $46M | 663k | 69.52 | |
| Newell Rubbermaid (NWL) | 0.1 | $45M | 1.1M | 42.85 | |
| Tyson Foods (TSN) | 0.1 | $43M | 614k | 70.75 | |
| ConocoPhillips (COP) | 0.1 | $42M | 840k | 50.26 | |
| eBay (EBAY) | 0.1 | $43M | 1.1M | 38.62 | |
| Philip Morris International (PM) | 0.1 | $46M | 409k | 111.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 742k | 53.24 | |
| Travelers Companies (TRV) | 0.1 | $39M | 318k | 123.03 | |
| Pepsi (PEP) | 0.1 | $38M | 341k | 111.90 | |
| Exelon Corporation (EXC) | 0.1 | $39M | 1.0M | 37.83 | |
| Constellation Brands (STZ) | 0.1 | $40M | 201k | 200.29 | |
| Duke Energy (DUK) | 0.1 | $41M | 482k | 84.27 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $40M | 400k | 100.33 | |
| Broad | 0.1 | $37M | 153k | 243.56 | |
| Yum China Holdings (YUMC) | 0.1 | $41M | 1.0M | 40.14 | |
| Progressive Corporation (PGR) | 0.1 | $34M | 694k | 48.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $34M | 394k | 85.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $37M | 570k | 64.01 | |
| Ctrip.com International | 0.1 | $34M | 640k | 52.96 | |
| First Data | 0.1 | $36M | 2.0M | 18.12 | |
| Dxc Technology (DXC) | 0.1 | $33M | 385k | 86.24 | |
| Discover Financial Services (DFS) | 0.1 | $29M | 444k | 64.75 | |
| Altria (MO) | 0.1 | $33M | 512k | 63.69 | |
| CIGNA Corporation | 0.1 | $32M | 170k | 187.73 | |
| PG&E Corporation (PCG) | 0.1 | $29M | 424k | 68.38 | |
| Vornado Realty Trust (VNO) | 0.1 | $29M | 376k | 77.20 | |
| Credicorp (BAP) | 0.1 | $33M | 158k | 205.88 | |
| Vectren Corporation | 0.1 | $32M | 480k | 66.05 | |
| Kinder Morgan (KMI) | 0.1 | $30M | 1.6M | 19.26 | |
| Express Scripts Holding | 0.1 | $31M | 485k | 63.59 | |
| Anthem (ELV) | 0.1 | $32M | 167k | 190.68 | |
| Kraft Heinz (KHC) | 0.1 | $32M | 409k | 77.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $32M | 87k | 364.95 | |
| Norfolk Southern (NSC) | 0.1 | $27M | 203k | 132.80 | |
| Citrix Systems | 0.1 | $25M | 328k | 77.14 | |
| SYSCO Corporation (SYY) | 0.1 | $27M | 493k | 54.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $28M | 366k | 77.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $25M | 79k | 311.60 | |
| Ford Motor Company (F) | 0.1 | $25M | 2.1M | 12.02 | |
| Netflix (NFLX) | 0.1 | $26M | 145k | 182.12 | |
| Entergy Corporation (ETR) | 0.1 | $25M | 326k | 76.68 | |
| Intuit (INTU) | 0.1 | $26M | 185k | 142.74 | |
| Fox News | 0.1 | $25M | 977k | 25.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $27M | 1.8M | 14.77 | |
| S&p Global (SPGI) | 0.1 | $26M | 162k | 156.97 | |
| Dell Technologies Inc Class V equity | 0.1 | $24M | 315k | 77.53 | |
| E TRADE Financial Corporation | 0.1 | $24M | 536k | 43.79 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 441k | 45.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $21M | 128k | 164.98 | |
| CSX Corporation (CSX) | 0.1 | $23M | 427k | 54.49 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 91k | 226.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $21M | 488k | 42.69 | |
| Consolidated Edison (ED) | 0.1 | $22M | 265k | 81.02 | |
| Dominion Resources (D) | 0.1 | $22M | 287k | 77.25 | |
| Cooper Companies | 0.1 | $22M | 94k | 238.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 240k | 90.02 | |
| Southern Company (SO) | 0.1 | $20M | 404k | 49.35 | |
| Public Service Enterprise (PEG) | 0.1 | $21M | 461k | 46.44 | |
| Edison International (EIX) | 0.1 | $20M | 261k | 77.49 | |
| Imperva | 0.1 | $21M | 475k | 43.58 | |
| Cdk Global Inc equities | 0.1 | $21M | 324k | 63.35 | |
| Mobile TeleSystems OJSC | 0.0 | $18M | 1.7M | 10.48 | |
| Corning Incorporated (GLW) | 0.0 | $16M | 532k | 30.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $19M | 516k | 36.86 | |
| Comerica Incorporated (CMA) | 0.0 | $17M | 227k | 76.58 | |
| Western Digital (WDC) | 0.0 | $20M | 226k | 86.76 | |
| Anadarko Petroleum Corporation | 0.0 | $16M | 322k | 49.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19M | 298k | 64.48 | |
| American Electric Power Company (AEP) | 0.0 | $19M | 266k | 70.54 | |
| Williams Companies (WMB) | 0.0 | $18M | 581k | 30.14 | |
| Accenture (ACN) | 0.0 | $19M | 137k | 135.64 | |
| Lowe's Companies (LOW) | 0.0 | $17M | 214k | 80.27 | |
| Delta Air Lines (DAL) | 0.0 | $16M | 337k | 48.42 | |
| New Oriental Education & Tech | 0.0 | $19M | 218k | 88.63 | |
| DTE Energy Company (DTE) | 0.0 | $16M | 148k | 107.81 | |
| American International (AIG) | 0.0 | $19M | 305k | 61.65 | |
| Industries N shs - a - (LYB) | 0.0 | $17M | 169k | 99.47 | |
| TAL Education (TAL) | 0.0 | $15M | 455k | 33.85 | |
| Sprint | 0.0 | $17M | 2.2M | 7.81 | |
| Ubs Group (UBS) | 0.0 | $16M | 902k | 17.18 | |
| Paypal Holdings (PYPL) | 0.0 | $17M | 265k | 64.30 | |
| Coca Cola European Partners (CCEP) | 0.0 | $17M | 400k | 41.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13M | 177k | 72.85 | |
| U.S. Bancorp (USB) | 0.0 | $14M | 265k | 53.82 | |
| PNC Financial Services (PNC) | 0.0 | $12M | 88k | 135.33 | |
| Abbott Laboratories (ABT) | 0.0 | $12M | 222k | 53.59 | |
| Baxter International (BAX) | 0.0 | $14M | 223k | 63.02 | |
| Walt Disney Company (DIS) | 0.0 | $12M | 123k | 98.98 | |
| Ameren Corporation (AEE) | 0.0 | $12M | 204k | 58.08 | |
| Bunge | 0.0 | $15M | 211k | 69.75 | |
| FirstEnergy (FE) | 0.0 | $14M | 460k | 30.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13M | 44k | 288.94 | |
| Automatic Data Processing (ADP) | 0.0 | $14M | 130k | 109.78 | |
| Mid-America Apartment (MAA) | 0.0 | $11M | 103k | 107.33 | |
| Emerson Electric (EMR) | 0.0 | $12M | 193k | 63.10 | |
| Raytheon Company | 0.0 | $15M | 82k | 187.36 | |
| Kroger (KR) | 0.0 | $13M | 639k | 20.14 | |
| Capital One Financial (COF) | 0.0 | $11M | 130k | 85.01 | |
| General Mills (GIS) | 0.0 | $11M | 218k | 51.98 | |
| Biogen Idec (BIIB) | 0.0 | $15M | 47k | 314.43 | |
| Illinois Tool Works (ITW) | 0.0 | $11M | 76k | 148.59 | |
| Prudential Financial (PRU) | 0.0 | $13M | 121k | 106.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 658k | 16.64 | |
| Celgene Corporation | 0.0 | $12M | 80k | 146.43 | |
| Mednax (MD) | 0.0 | $11M | 256k | 43.30 | |
| Oneok (OKE) | 0.0 | $11M | 203k | 55.64 | |
| Hldgs (UAL) | 0.0 | $14M | 233k | 61.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14M | 167k | 83.41 | |
| Phillips 66 (PSX) | 0.0 | $11M | 121k | 92.00 | |
| Metropcs Communications (TMUS) | 0.0 | $13M | 216k | 61.92 | |
| Esperion Therapeutics (ESPR) | 0.0 | $13M | 250k | 50.33 | |
| Cnh Industrial (CNHI) | 0.0 | $12M | 1.0M | 12.06 | |
| Chubb (CB) | 0.0 | $13M | 91k | 143.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11M | 275k | 40.46 | |
| Xerox | 0.0 | $13M | 389k | 33.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.9M | 213k | 46.51 | |
| BlackRock (BLK) | 0.0 | $7.1M | 16k | 448.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.3M | 100k | 93.78 | |
| Total System Services | 0.0 | $7.6M | 115k | 65.77 | |
| Republic Services (RSG) | 0.0 | $7.8M | 118k | 66.34 | |
| Waste Management (WM) | 0.0 | $8.9M | 113k | 78.60 | |
| AES Corporation (AES) | 0.0 | $8.2M | 742k | 11.07 | |
| Cardinal Health (CAH) | 0.0 | $9.6M | 142k | 67.21 | |
| United Parcel Service (UPS) | 0.0 | $11M | 91k | 120.60 | |
| Carnival Corporation (CCL) | 0.0 | $10M | 160k | 64.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.8M | 49k | 179.53 | |
| Nucor Corporation (NUE) | 0.0 | $6.7M | 118k | 56.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.8M | 52k | 149.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.2M | 112k | 81.98 | |
| Best Buy (BBY) | 0.0 | $6.8M | 118k | 57.20 | |
| International Paper Company (IP) | 0.0 | $6.6M | 116k | 57.06 | |
| Las Vegas Sands (LVS) | 0.0 | $10M | 156k | 64.43 | |
| AmerisourceBergen (COR) | 0.0 | $8.9M | 107k | 83.10 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.4M | 400k | 18.61 | |
| CenturyLink | 0.0 | $7.8M | 411k | 18.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.6M | 44k | 196.77 | |
| Air Products & Chemicals (APD) | 0.0 | $7.2M | 47k | 151.86 | |
| NiSource (NI) | 0.0 | $7.9M | 307k | 25.70 | |
| American Financial (AFG) | 0.0 | $9.5M | 92k | 103.89 | |
| Arrow Electronics (ARW) | 0.0 | $11M | 130k | 80.75 | |
| Avnet (AVT) | 0.0 | $7.2M | 181k | 39.46 | |
| Allstate Corporation (ALL) | 0.0 | $7.9M | 85k | 92.30 | |
| Halliburton Company (HAL) | 0.0 | $10M | 218k | 46.22 | |
| Nike (NKE) | 0.0 | $9.7M | 186k | 52.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.6M | 102k | 64.47 | |
| Canadian Pacific Railway | 0.0 | $8.9M | 53k | 168.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.2M | 582k | 14.10 | |
| TJX Companies (TJX) | 0.0 | $9.0M | 121k | 74.04 | |
| Kellogg Company (K) | 0.0 | $7.9M | 126k | 62.63 | |
| Dollar Tree (DLTR) | 0.0 | $7.2M | 83k | 87.18 | |
| Sempra Energy (SRE) | 0.0 | $8.1M | 71k | 114.61 | |
| Xcel Energy (XEL) | 0.0 | $7.8M | 165k | 47.52 | |
| Activision Blizzard | 0.0 | $9.8M | 152k | 64.78 | |
| Hecla Mining Company (HL) | 0.0 | $10M | 2.0M | 5.04 | |
| CenterPoint Energy (CNP) | 0.0 | $11M | 369k | 29.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.8M | 76k | 89.55 | |
| British American Tobac (BTI) | 0.0 | $11M | 173k | 62.71 | |
| Centene Corporation (CNC) | 0.0 | $8.4M | 87k | 97.18 | |
| Myriad Genetics (MYGN) | 0.0 | $9.1M | 250k | 36.33 | |
| Kansas City Southern | 0.0 | $7.1M | 65k | 109.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.9M | 199k | 39.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.7M | 91k | 84.91 | |
| Udr (UDR) | 0.0 | $6.6M | 173k | 38.19 | |
| Level 3 Communications | 0.0 | $7.1M | 133k | 53.52 | |
| Expedia (EXPE) | 0.0 | $6.8M | 47k | 144.55 | |
| Liberty Global Inc C | 0.0 | $7.5M | 228k | 32.84 | |
| 58 Com Inc spon adr rep a | 0.0 | $9.4M | 148k | 63.41 | |
| Rice Energy | 0.0 | $11M | 375k | 29.06 | |
| Washington Prime (WB) | 0.0 | $6.7M | 67k | 99.35 | |
| Crown Castle Intl (CCI) | 0.0 | $7.3M | 73k | 100.40 | |
| Eversource Energy (ES) | 0.0 | $9.6M | 158k | 60.69 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.8M | 73k | 105.86 | |
| Technipfmc (FTI) | 0.0 | $7.1M | 253k | 28.04 | |
| Andeavor | 0.0 | $9.3M | 90k | 103.59 | |
| Brighthouse Finl (BHF) | 0.0 | $10M | 167k | 61.05 | |
| Loews Corporation (L) | 0.0 | $4.3M | 89k | 48.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 20k | 115.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 158k | 14.02 | |
| Hasbro (HAS) | 0.0 | $2.5M | 26k | 98.08 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.4M | 141k | 24.22 | |
| Lear Corporation (LEA) | 0.0 | $5.3M | 31k | 173.81 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.7M | 445k | 12.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.5M | 49k | 51.32 | |
| Annaly Capital Management | 0.0 | $6.4M | 522k | 12.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 29k | 81.16 | |
| Hartford Financial Services (HIG) | 0.0 | $5.2M | 93k | 55.67 | |
| Leucadia National | 0.0 | $2.5M | 100k | 25.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.8M | 87k | 43.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.9M | 54k | 73.79 | |
| Ameriprise Financial (AMP) | 0.0 | $4.1M | 28k | 149.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 30k | 92.32 | |
| AutoNation (AN) | 0.0 | $3.8M | 79k | 47.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4M | 27k | 161.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9M | 8.6k | 448.95 | |
| CBS Corporation | 0.0 | $5.7M | 97k | 58.25 | |
| Lennar Corporation (LEN) | 0.0 | $3.5M | 66k | 53.02 | |
| Autodesk (ADSK) | 0.0 | $2.6M | 23k | 112.72 | |
| Bed Bath & Beyond | 0.0 | $2.6M | 112k | 23.57 | |
| Cummins (CMI) | 0.0 | $2.9M | 17k | 168.72 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0M | 27k | 109.77 | |
| Franklin Resources (BEN) | 0.0 | $4.1M | 93k | 44.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 25k | 111.56 | |
| Microchip Technology (MCHP) | 0.0 | $5.1M | 56k | 90.16 | |
| NetApp (NTAP) | 0.0 | $5.1M | 116k | 43.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.3M | 168k | 37.67 | |
| Noble Energy | 0.0 | $4.4M | 154k | 28.48 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 38k | 109.11 | |
| Paychex (PAYX) | 0.0 | $6.0M | 100k | 60.21 | |
| Public Storage (PSA) | 0.0 | $3.7M | 17k | 214.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0M | 11k | 359.52 | |
| Trimble Navigation (TRMB) | 0.0 | $2.9M | 74k | 39.42 | |
| V.F. Corporation (VFC) | 0.0 | $5.4M | 85k | 63.84 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 15k | 180.49 | |
| Global Payments (GPN) | 0.0 | $2.4M | 25k | 95.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.4M | 54k | 81.74 | |
| Harris Corporation | 0.0 | $6.0M | 45k | 132.24 | |
| Ross Stores (ROST) | 0.0 | $3.7M | 57k | 64.83 | |
| Electronic Arts (EA) | 0.0 | $5.3M | 45k | 118.55 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 260k | 15.29 | |
| Autoliv (ALV) | 0.0 | $3.0M | 24k | 124.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.4M | 42k | 151.61 | |
| DaVita (DVA) | 0.0 | $6.5M | 109k | 59.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0M | 32k | 185.20 | |
| Analog Devices (ADI) | 0.0 | $2.9M | 34k | 86.53 | |
| United Rentals (URI) | 0.0 | $2.4M | 17k | 139.30 | |
| Equity Residential (EQR) | 0.0 | $3.8M | 58k | 66.21 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 63k | 39.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.3M | 3.6k | 628.89 | |
| Mohawk Industries (MHK) | 0.0 | $4.3M | 17k | 248.53 | |
| National-Oilwell Var | 0.0 | $3.9M | 108k | 35.88 | |
| Universal Health Services (UHS) | 0.0 | $4.4M | 39k | 111.40 | |
| Unum (UNM) | 0.0 | $2.9M | 56k | 51.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.4M | 48k | 90.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 111k | 20.87 | |
| Synopsys (SNPS) | 0.0 | $3.4M | 43k | 80.87 | |
| Rockwell Collins | 0.0 | $5.5M | 42k | 131.26 | |
| Waters Corporation (WAT) | 0.0 | $2.4M | 13k | 180.27 | |
| Helmerich & Payne (HP) | 0.0 | $2.3M | 45k | 52.33 | |
| AngloGold Ashanti | 0.0 | $5.7M | 607k | 9.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.1M | 152k | 33.39 | |
| DISH Network | 0.0 | $3.0M | 56k | 54.45 | |
| Hess (HES) | 0.0 | $2.4M | 51k | 47.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | 3.0k | 1050.22 | |
| Liberty Media | 0.0 | $5.7M | 239k | 23.67 | |
| Macy's (M) | 0.0 | $6.5M | 295k | 21.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.5M | 53k | 84.16 | |
| Maxim Integrated Products | 0.0 | $3.9M | 81k | 47.91 | |
| Stryker Corporation (SYK) | 0.0 | $3.8M | 27k | 142.61 | |
| Target Corporation (TGT) | 0.0 | $3.9M | 66k | 59.26 | |
| Gap (GPS) | 0.0 | $2.7M | 93k | 29.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.4M | 99k | 34.17 | |
| Ca | 0.0 | $4.7M | 140k | 33.52 | |
| Henry Schein (HSIC) | 0.0 | $4.9M | 60k | 82.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.9M | 72k | 53.94 | |
| Cintas Corporation (CTAS) | 0.0 | $2.8M | 19k | 144.91 | |
| Manpower (MAN) | 0.0 | $5.8M | 49k | 118.32 | |
| Fifth Third Ban (FITB) | 0.0 | $4.7M | 168k | 28.10 | |
| Hershey Company (HSY) | 0.0 | $5.5M | 50k | 109.63 | |
| Visa (V) | 0.0 | $4.3M | 40k | 105.69 | |
| Toll Brothers (TOL) | 0.0 | $2.8M | 66k | 41.64 | |
| D.R. Horton (DHI) | 0.0 | $4.1M | 103k | 40.09 | |
| Omni (OMC) | 0.0 | $4.4M | 60k | 74.37 | |
| Dr Pepper Snapple | 0.0 | $4.8M | 54k | 88.85 | |
| Westar Energy | 0.0 | $5.2M | 105k | 49.80 | |
| ConAgra Foods (CAG) | 0.0 | $6.0M | 178k | 33.88 | |
| Fiserv (FI) | 0.0 | $3.5M | 27k | 129.49 | |
| Dover Corporation (DOV) | 0.0 | $5.6M | 61k | 91.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.3M | 30k | 76.41 | |
| Paccar (PCAR) | 0.0 | $4.6M | 63k | 72.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.7M | 18k | 148.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.6M | 43k | 105.36 | |
| Sina Corporation | 0.0 | $3.1M | 27k | 115.15 | |
| Carlisle Companies (CSL) | 0.0 | $2.9M | 29k | 100.70 | |
| Ventas (VTR) | 0.0 | $3.9M | 59k | 65.41 | |
| NetEase (NTES) | 0.0 | $3.8M | 15k | 264.90 | |
| Micron Technology (MU) | 0.0 | $4.5M | 115k | 39.50 | |
| Invesco (IVZ) | 0.0 | $2.8M | 79k | 35.19 | |
| Estee Lauder Companies (EL) | 0.0 | $2.6M | 24k | 108.27 | |
| salesforce (CRM) | 0.0 | $4.4M | 47k | 93.81 | |
| Wyndham Worldwide Corporation | 0.0 | $2.9M | 28k | 105.85 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 31k | 104.72 | |
| Key (KEY) | 0.0 | $3.1M | 164k | 18.90 | |
| Marvell Technology Group | 0.0 | $4.2M | 232k | 17.98 | |
| Seagate Technology Com Stk | 0.0 | $2.5M | 76k | 33.30 | |
| Macquarie Infrastructure Company | 0.0 | $3.5M | 49k | 72.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.3M | 75k | 84.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.5M | 59k | 94.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.6M | 133k | 41.74 | |
| Southwest Airlines (LUV) | 0.0 | $5.0M | 88k | 56.21 | |
| Oge Energy Corp (OGE) | 0.0 | $3.5M | 98k | 36.18 | |
| SCANA Corporation | 0.0 | $2.7M | 55k | 48.69 | |
| UGI Corporation (UGI) | 0.0 | $6.1M | 130k | 47.06 | |
| Alexion Pharmaceuticals | 0.0 | $5.7M | 40k | 140.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.9M | 46k | 106.45 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8M | 85k | 32.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 25k | 102.33 | |
| Church & Dwight (CHD) | 0.0 | $2.7M | 55k | 48.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.2M | 37k | 114.50 | |
| Rockwell Automation (ROK) | 0.0 | $5.0M | 28k | 178.97 | |
| VMware | 0.0 | $3.1M | 28k | 109.64 | |
| Albemarle Corporation (ALB) | 0.0 | $2.5M | 18k | 136.90 | |
| HCP | 0.0 | $3.2M | 115k | 27.95 | |
| EQT Corporation (EQT) | 0.0 | $2.3M | 36k | 65.52 | |
| Eldorado Gold Corp | 0.0 | $2.6M | 1.2M | 2.20 | |
| American Water Works (AWK) | 0.0 | $6.2M | 77k | 81.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.5M | 59k | 41.87 | |
| Simon Property (SPG) | 0.0 | $5.4M | 34k | 161.69 | |
| Colfax Corporation | 0.0 | $4.9M | 118k | 41.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.4M | 56k | 113.57 | |
| FleetCor Technologies | 0.0 | $2.4M | 15k | 155.39 | |
| Motorola Solutions (MSI) | 0.0 | $2.3M | 27k | 85.22 | |
| Targa Res Corp (TRGP) | 0.0 | $5.3M | 112k | 47.50 | |
| Richmont Mines | 0.0 | $5.5M | 584k | 9.34 | |
| Fortis (FTS) | 0.0 | $5.4M | 149k | 35.95 | |
| Mosaic (MOS) | 0.0 | $2.9M | 135k | 21.68 | |
| Prologis (PLD) | 0.0 | $4.6M | 72k | 63.72 | |
| Pvh Corporation (PVH) | 0.0 | $3.2M | 26k | 126.58 | |
| Michael Kors Holdings | 0.0 | $2.6M | 53k | 48.06 | |
| Aon | 0.0 | $3.7M | 26k | 146.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.6M | 520k | 8.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.2M | 27k | 121.16 | |
| Israel Chemicals | 0.0 | $4.9M | 1.1M | 4.46 | |
| Eaton (ETN) | 0.0 | $2.7M | 35k | 77.11 | |
| REPCOM cla | 0.0 | $6.1M | 70k | 87.15 | |
| L Brands | 0.0 | $5.3M | 127k | 41.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 58k | 64.02 | |
| Quintiles Transnatio Hldgs I | 0.0 | $5.6M | 58k | 95.46 | |
| Twenty-first Century Fox | 0.0 | $5.0M | 190k | 26.49 | |
| Mallinckrodt Pub | 0.0 | $2.8M | 75k | 37.53 | |
| Cdw (CDW) | 0.0 | $4.4M | 66k | 66.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5M | 51k | 68.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.6M | 461k | 5.54 | |
| American Airls (AAL) | 0.0 | $3.9M | 81k | 47.69 | |
| Autohome Inc- (ATHM) | 0.0 | $5.1M | 85k | 60.33 | |
| Voya Financial (VOYA) | 0.0 | $2.8M | 71k | 40.06 | |
| Pentair cs (PNR) | 0.0 | $3.6M | 52k | 68.25 | |
| Weatherford Intl Plc ord | 0.0 | $3.3M | 718k | 4.60 | |
| Ally Financial (ALLY) | 0.0 | $4.4M | 179k | 24.36 | |
| Jd (JD) | 0.0 | $2.6M | 69k | 38.37 | |
| Citizens Financial (CFG) | 0.0 | $4.1M | 108k | 38.03 | |
| Equinix (EQIX) | 0.0 | $2.4M | 5.4k | 448.12 | |
| Qorvo (QRVO) | 0.0 | $2.4M | 34k | 70.97 | |
| Momo | 0.0 | $5.5M | 176k | 31.47 | |
| Allergan | 0.0 | $6.1M | 30k | 205.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.4M | 43k | 55.47 | |
| Westrock (WRK) | 0.0 | $6.3M | 111k | 56.97 | |
| Vareit, Inc reits | 0.0 | $4.9M | 588k | 8.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.3M | 56k | 41.63 | |
| Willis Towers Watson (WTW) | 0.0 | $3.1M | 20k | 154.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.2M | 75k | 42.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.5M | 58k | 42.04 | |
| Fortive (FTV) | 0.0 | $5.1M | 71k | 71.08 | |
| Arconic | 0.0 | $3.1M | 125k | 24.99 | |
| L3 Technologies | 0.0 | $5.8M | 31k | 189.22 | |
| Ggp | 0.0 | $2.4M | 115k | 20.86 | |
| Qiagen Nv | 0.0 | $2.2M | 71k | 31.61 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | 74k | 36.77 | |
| Cit | 0.0 | $2.1M | 43k | 49.25 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 22k | 59.95 | |
| Infosys Technologies (INFY) | 0.0 | $834k | 57k | 14.66 | |
| Ansys (ANSS) | 0.0 | $407k | 3.3k | 123.33 | |
| Cme (CME) | 0.0 | $1.1M | 7.8k | 136.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $964k | 7.1k | 135.77 | |
| Western Union Company (WU) | 0.0 | $1.4M | 71k | 19.28 | |
| Assurant (AIZ) | 0.0 | $387k | 4.0k | 95.91 | |
| Signature Bank (SBNY) | 0.0 | $694k | 5.4k | 128.52 | |
| Principal Financial (PFG) | 0.0 | $643k | 10k | 64.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 26k | 61.79 | |
| People's United Financial | 0.0 | $1.4M | 79k | 18.21 | |
| SEI Investments Company (SEIC) | 0.0 | $748k | 12k | 61.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 20k | 77.91 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 6.7k | 190.61 | |
| Equifax (EFX) | 0.0 | $1.7M | 16k | 106.46 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 11k | 139.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 56k | 26.86 | |
| Ecolab (ECL) | 0.0 | $1.7M | 13k | 129.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $898k | 15k | 60.14 | |
| Range Resources (RRC) | 0.0 | $455k | 23k | 19.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $334k | 12k | 27.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 28k | 63.56 | |
| Via | 0.0 | $875k | 31k | 27.96 | |
| Seattle Genetics | 0.0 | $208k | 3.8k | 54.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $383k | 4.1k | 93.41 | |
| Incyte Corporation (INCY) | 0.0 | $281k | 2.4k | 117.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $363k | 21k | 17.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 7.9k | 152.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $847k | 4.1k | 207.04 | |
| ResMed (RMD) | 0.0 | $1.7M | 23k | 77.30 | |
| Pulte (PHM) | 0.0 | $546k | 20k | 27.44 | |
| Apache Corporation | 0.0 | $1.3M | 28k | 45.99 | |
| CarMax (KMX) | 0.0 | $1.7M | 23k | 76.14 | |
| Cerner Corporation | 0.0 | $717k | 10k | 71.59 | |
| Continental Resources | 0.0 | $1.8M | 45k | 38.77 | |
| Core Laboratories | 0.0 | $545k | 5.5k | 99.09 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 9.4k | 118.83 | |
| Hologic (HOLX) | 0.0 | $2.2M | 59k | 36.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 98k | 18.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 6.7k | 156.12 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 41k | 45.84 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 53k | 36.15 | |
| Leggett & Platt (LEG) | 0.0 | $529k | 11k | 47.89 | |
| Mattel (MAT) | 0.0 | $2.1M | 133k | 15.55 | |
| Nuance Communications | 0.0 | $1.8M | 114k | 15.79 | |
| Polaris Industries (PII) | 0.0 | $2.2M | 21k | 105.07 | |
| Rollins (ROL) | 0.0 | $352k | 7.6k | 46.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 16k | 119.04 | |
| Sealed Air (SEE) | 0.0 | $538k | 13k | 42.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 9.1k | 149.66 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 21k | 91.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $758k | 14k | 54.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 22k | 98.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $648k | 22k | 29.29 | |
| Nordstrom (JWN) | 0.0 | $941k | 20k | 47.36 | |
| Harley-Davidson (HOG) | 0.0 | $294k | 6.1k | 48.36 | |
| Tiffany & Co. | 0.0 | $995k | 11k | 92.13 | |
| Verisign (VRSN) | 0.0 | $1.6M | 15k | 106.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $446k | 3.7k | 120.12 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 28k | 48.92 | |
| Gold Fields (GFI) | 0.0 | $1.2M | 277k | 4.33 | |
| SVB Financial (SIVBQ) | 0.0 | $319k | 1.7k | 187.65 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 61k | 24.75 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 13k | 79.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $534k | 3.7k | 143.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 28k | 76.89 | |
| Everest Re Group (EG) | 0.0 | $2.1M | 9.0k | 229.33 | |
| Foot Locker (FL) | 0.0 | $1.4M | 40k | 35.38 | |
| Xilinx | 0.0 | $454k | 6.4k | 71.06 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.0M | 17k | 113.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1M | 54k | 39.63 | |
| Campbell Soup Company (CPB) | 0.0 | $870k | 19k | 47.03 | |
| Newfield Exploration | 0.0 | $1.1M | 37k | 29.78 | |
| Red Hat | 0.0 | $2.1M | 19k | 111.31 | |
| AGCO Corporation (AGCO) | 0.0 | $748k | 10k | 74.06 | |
| Gartner (IT) | 0.0 | $1.3M | 10k | 124.95 | |
| BB&T Corporation | 0.0 | $1.9M | 41k | 47.15 | |
| Deere & Company (DE) | 0.0 | $757k | 6.0k | 126.17 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 26k | 42.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 8.3k | 175.78 | |
| Symantec Corporation | 0.0 | $356k | 11k | 32.96 | |
| Alleghany Corporation | 0.0 | $389k | 700.00 | 555.71 | |
| Patterson Companies (PDCO) | 0.0 | $1.9M | 48k | 38.81 | |
| Stericycle (SRCL) | 0.0 | $231k | 3.2k | 71.81 | |
| Jacobs Engineering | 0.0 | $851k | 15k | 58.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $995k | 37k | 26.68 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 14k | 97.18 | |
| Marriott International (MAR) | 0.0 | $430k | 3.9k | 110.80 | |
| SL Green Realty | 0.0 | $1.6M | 15k | 101.75 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 8.2k | 132.48 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.3k | 1072.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 22k | 67.00 | |
| Msci (MSCI) | 0.0 | $552k | 4.7k | 117.45 | |
| Discovery Communications | 0.0 | $1.2M | 59k | 20.34 | |
| FLIR Systems | 0.0 | $1.9M | 49k | 39.07 | |
| Discovery Communications | 0.0 | $1.2M | 56k | 21.37 | |
| AvalonBay Communities (AVB) | 0.0 | $929k | 5.2k | 179.14 | |
| CoStar (CSGP) | 0.0 | $388k | 1.4k | 269.44 | |
| East West Ban (EWBC) | 0.0 | $330k | 5.5k | 60.00 | |
| WABCO Holdings | 0.0 | $431k | 2.9k | 148.62 | |
| New York Community Ban (NYCB) | 0.0 | $1.9M | 145k | 12.95 | |
| Arch Capital Group (ACGL) | 0.0 | $2.1M | 21k | 98.90 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.3M | 23k | 57.53 | |
| Fastenal Company (FAST) | 0.0 | $896k | 20k | 45.76 | |
| IDEX Corporation (IEX) | 0.0 | $549k | 4.5k | 122.00 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 35k | 50.56 | |
| Roper Industries (ROP) | 0.0 | $671k | 2.7k | 244.44 | |
| Verisk Analytics (VRSK) | 0.0 | $259k | 3.1k | 83.47 | |
| Varian Medical Systems | 0.0 | $1.5M | 15k | 100.51 | |
| priceline.com Incorporated | 0.0 | $1.4M | 735.00 | 1838.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 109k | 13.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 10k | 117.60 | |
| NVR (NVR) | 0.0 | $659k | 230.00 | 2865.22 | |
| Domino's Pizza (DPZ) | 0.0 | $897k | 4.5k | 199.33 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 13k | 149.54 | |
| W.R. Grace & Co. | 0.0 | $898k | 12k | 72.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 94k | 12.80 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 18k | 84.98 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 59k | 27.95 | |
| Illumina (ILMN) | 0.0 | $619k | 3.1k | 200.00 | |
| Under Armour (UAA) | 0.0 | $413k | 25k | 16.57 | |
| Eaton Vance | 0.0 | $674k | 14k | 49.56 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 48k | 35.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 8.4k | 124.05 | |
| Steel Dynamics (STLD) | 0.0 | $845k | 24k | 34.63 | |
| Zions Bancorporation (ZION) | 0.0 | $474k | 10k | 47.40 | |
| Amer (UHAL) | 0.0 | $1.8M | 4.8k | 376.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 6.2k | 185.78 | |
| Align Technology (ALGN) | 0.0 | $935k | 5.0k | 187.00 | |
| Acuity Brands (AYI) | 0.0 | $912k | 5.3k | 172.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $449k | 1.5k | 309.02 | |
| Concho Resources | 0.0 | $1.7M | 13k | 132.30 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.5M | 89k | 17.37 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 8.2k | 147.59 | |
| Essex Property Trust (ESS) | 0.0 | $438k | 1.7k | 255.10 | |
| FMC Corporation (FMC) | 0.0 | $2.1M | 24k | 89.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 45k | 32.28 | |
| Middleby Corporation (MIDD) | 0.0 | $669k | 5.2k | 128.65 | |
| Vail Resorts (MTN) | 0.0 | $321k | 1.4k | 229.29 | |
| Raymond James Financial (RJF) | 0.0 | $1.6M | 18k | 84.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.6M | 6.5k | 242.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 4.9k | 226.94 | |
| Cimarex Energy | 0.0 | $1.6M | 14k | 114.13 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $440k | 89k | 4.97 | |
| BorgWarner (BWA) | 0.0 | $869k | 17k | 51.45 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 24k | 42.76 | |
| Harmony Gold Mining (HMY) | 0.0 | $372k | 202k | 1.84 | |
| Lennox International (LII) | 0.0 | $359k | 2.0k | 179.50 | |
| Cheniere Energy (LNG) | 0.0 | $996k | 22k | 45.23 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 17k | 62.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 15k | 117.66 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 16k | 76.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 23k | 59.70 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 43k | 27.04 | |
| Duke Realty Corporation | 0.0 | $1.4M | 47k | 28.95 | |
| Extra Space Storage (EXR) | 0.0 | $894k | 11k | 80.28 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 14k | 121.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $516k | 5.0k | 103.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $821k | 8.0k | 103.08 | |
| Realty Income (O) | 0.0 | $2.0M | 35k | 57.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 4.1k | 256.83 | |
| Ametek (AME) | 0.0 | $697k | 11k | 66.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $311k | 2.6k | 119.62 | |
| Federal Realty Inv. Trust | 0.0 | $838k | 6.7k | 124.68 | |
| National Retail Properties (NNN) | 0.0 | $628k | 15k | 41.87 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 12k | 86.28 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 28k | 55.20 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 17k | 123.39 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 53k | 41.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 85k | 19.63 | |
| Liberty Property Trust | 0.0 | $1.2M | 29k | 41.24 | |
| Signet Jewelers (SIG) | 0.0 | $875k | 13k | 66.84 | |
| Sensata Technologies Hldg Bv | 0.0 | $584k | 12k | 48.26 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 14k | 91.85 | |
| Garmin (GRMN) | 0.0 | $1.7M | 32k | 54.20 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 3.7k | 342.43 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.2M | 20k | 59.00 | |
| Fortinet (FTNT) | 0.0 | $680k | 19k | 35.98 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.1M | 10k | 106.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $283k | 2.7k | 104.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 4.8k | 216.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $552k | 14k | 40.29 | |
| B2gold Corp (BTG) | 0.0 | $572k | 207k | 2.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 7.5k | 227.33 | |
| Hca Holdings (HCA) | 0.0 | $2.2M | 27k | 79.93 | |
| Hollyfrontier Corp | 0.0 | $860k | 24k | 36.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 23k | 88.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $664k | 17k | 38.06 | |
| Alkermes (ALKS) | 0.0 | $807k | 16k | 51.08 | |
| Fortune Brands (FBIN) | 0.0 | $2.2M | 32k | 67.52 | |
| Xylem (XYL) | 0.0 | $630k | 10k | 62.89 | |
| Tripadvisor (TRIP) | 0.0 | $808k | 20k | 40.71 | |
| Delphi Automotive | 0.0 | $1.1M | 11k | 98.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 12k | 146.89 | |
| Vantiv Inc Cl A | 0.0 | $2.2M | 31k | 70.78 | |
| stock | 0.0 | $527k | 7.9k | 66.71 | |
| Servicenow (NOW) | 0.0 | $508k | 4.3k | 118.14 | |
| Palo Alto Networks (PANW) | 0.0 | $478k | 3.3k | 144.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $773k | 7.3k | 105.89 | |
| Diamondback Energy (FANG) | 0.0 | $630k | 6.4k | 98.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $840k | 16k | 54.30 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 41k | 34.04 | |
| News (NWSA) | 0.0 | $149k | 11k | 13.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $769k | 46k | 16.61 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 24k | 59.46 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $954k | 80k | 11.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $295k | 3.4k | 86.76 | |
| 0.0 | $357k | 21k | 16.92 | ||
| Antero Res (AR) | 0.0 | $883k | 44k | 19.97 | |
| Perrigo Company (PRGO) | 0.0 | $1.5M | 18k | 85.01 | |
| Brixmor Prty (BRX) | 0.0 | $823k | 44k | 18.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $519k | 13k | 40.75 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | 122k | 15.09 | |
| Parsley Energy Inc-class A | 0.0 | $352k | 13k | 26.47 | |
| Fnf (FNF) | 0.0 | $548k | 12k | 47.65 | |
| Arista Networks (ANET) | 0.0 | $381k | 2.0k | 190.50 | |
| Sabre (SABR) | 0.0 | $525k | 29k | 18.17 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 19k | 95.69 | |
| Zayo Group Hldgs | 0.0 | $771k | 22k | 34.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $514k | 18k | 29.04 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 38k | 39.06 | |
| Mylan Nv | 0.0 | $1.6M | 51k | 31.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 19k | 70.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.4M | 34k | 40.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.4M | 24k | 60.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $383k | 25k | 15.08 | |
| Waste Connections (WCN) | 0.0 | $2.0M | 29k | 70.24 | |
| Ihs Markit | 0.0 | $444k | 10k | 44.28 | |
| Xl | 0.0 | $957k | 24k | 39.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $686k | 32k | 21.76 | |
| Envision Healthcare | 0.0 | $992k | 22k | 45.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 15k | 69.76 | |
| Athene Holding Ltd Cl A | 0.0 | $730k | 14k | 54.07 | |
| Sba Communications Corp (SBAC) | 0.0 | $738k | 5.1k | 144.71 | |
| Colony Northstar | 0.0 | $237k | 19k | 12.61 | |
| Cobalt Intl Energy | 0.0 | $608k | 422k | 1.44 | |
| Jbg Smith Properties (JBGS) | 0.0 | $859k | 25k | 34.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0M | 48k | 41.73 |
