Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2017
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 712 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 5.8 | $2.5B | 46M | 54.51 | |
| Enbridge (ENB) | 4.5 | $2.0B | 50M | 39.11 | |
| Tor Dom Bk Cad (TD) | 3.3 | $1.5B | 25M | 58.78 | |
| Bk Nova Cad (BNS) | 3.1 | $1.4B | 21M | 64.74 | |
| Canadian Natl Ry (CNI) | 3.0 | $1.3B | 16M | 82.72 | |
| Rbc Cad (RY) | 2.9 | $1.3B | 15M | 81.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $834M | 10M | 83.64 | |
| International Business Machines (IBM) | 1.8 | $797M | 5.2M | 153.42 | |
| Oracle Corporation (ORCL) | 1.8 | $775M | 16M | 47.28 | |
| Qualcomm (QCOM) | 1.7 | $744M | 12M | 64.02 | |
| Transcanada Corp | 1.7 | $742M | 15M | 48.83 | |
| Manulife Finl Corp (MFC) | 1.6 | $724M | 35M | 20.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $695M | 8.1M | 85.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $663M | 4.7M | 139.72 | |
| Canadian Natural Resources (CNQ) | 1.5 | $665M | 19M | 35.85 | |
| Open Text Corp (OTEX) | 1.5 | $644M | 18M | 35.68 | |
| Suncor Energy (SU) | 1.5 | $637M | 17M | 36.83 | |
| Dollar General (DG) | 1.4 | $630M | 6.8M | 93.01 | |
| Nextera Energy (NEE) | 1.4 | $620M | 4.0M | 156.19 | |
| Medtronic (MDT) | 1.4 | $612M | 7.6M | 80.75 | |
| UnitedHealth (UNH) | 1.4 | $607M | 2.8M | 220.46 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $602M | 3.0M | 198.22 | |
| MasterCard Incorporated (MA) | 1.4 | $600M | 4.0M | 151.36 | |
| Praxair | 1.4 | $601M | 3.9M | 154.68 | |
| Mondelez Int (MDLZ) | 1.3 | $588M | 14M | 42.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $568M | 18M | 32.41 | |
| Agrium | 1.3 | $554M | 4.8M | 115.39 | |
| AutoZone (AZO) | 1.3 | $553M | 777k | 711.37 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $548M | 7.5M | 72.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $479M | 6.8M | 70.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $449M | 429k | 1046.40 | |
| McDonald's Corporation (MCD) | 1.0 | $443M | 2.6M | 172.12 | |
| PPL Corporation (PPL) | 1.0 | $429M | 14M | 30.95 | |
| 3M Company (MMM) | 0.9 | $412M | 1.7M | 235.37 | |
| Apple (AAPL) | 0.9 | $382M | 2.3M | 169.23 | |
| Genuine Parts Company (GPC) | 0.8 | $349M | 3.7M | 95.01 | |
| General Dynamics Corporation (GD) | 0.8 | $345M | 1.7M | 203.45 | |
| H&R Block (HRB) | 0.7 | $315M | 12M | 26.22 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $310M | 8.5M | 36.32 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $294M | 14M | 20.58 | |
| Cenovus Energy (CVE) | 0.7 | $285M | 31M | 9.16 | |
| Colgate-Palmolive Company (CL) | 0.6 | $268M | 3.5M | 75.45 | |
| American Express Company (AXP) | 0.6 | $261M | 2.6M | 99.31 | |
| McKesson Corporation (MCK) | 0.6 | $258M | 1.7M | 155.95 | |
| Ecolab (ECL) | 0.6 | $240M | 1.8M | 134.18 | |
| General Motors Company (GM) | 0.6 | $243M | 5.9M | 40.99 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $235M | 7.8M | 30.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $236M | 5.1M | 45.91 | |
| Osisko Gold Royalties (OR) | 0.5 | $224M | 19M | 11.59 | |
| Pfizer (PFE) | 0.5 | $212M | 5.9M | 36.22 | |
| Shaw Communications Inc cl b conv | 0.5 | $214M | 9.3M | 22.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $215M | 3.0M | 72.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $196M | 1.0M | 189.88 | |
| Danaher Corporation (DHR) | 0.5 | $196M | 2.1M | 92.82 | |
| TD Ameritrade Holding | 0.4 | $194M | 3.8M | 51.13 | |
| Bank of America Corporation (BAC) | 0.4 | $191M | 6.5M | 29.52 | |
| United Technologies Corporation | 0.4 | $188M | 1.5M | 127.57 | |
| Reinsurance Group of America (RGA) | 0.4 | $183M | 1.2M | 155.93 | |
| Torchmark Corporation | 0.4 | $183M | 2.0M | 90.71 | |
| Synchrony Financial (SYF) | 0.4 | $182M | 4.7M | 38.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $180M | 1.7M | 106.94 | |
| State Street Corporation (STT) | 0.4 | $182M | 1.9M | 97.61 | |
| Thomson Reuters Corp | 0.4 | $178M | 4.1M | 43.73 | |
| Stanley Black & Decker (SWK) | 0.4 | $177M | 1.0M | 169.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $175M | 2.9M | 60.67 | |
| Schlumberger (SLB) | 0.4 | $170M | 2.5M | 67.39 | |
| Citigroup (C) | 0.4 | $162M | 2.2M | 74.41 | |
| Cameco Corporation (CCJ) | 0.3 | $150M | 16M | 9.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $151M | 1.2M | 120.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $150M | 869k | 172.43 | |
| Wec Energy Group (WEC) | 0.3 | $149M | 2.2M | 66.43 | |
| At&t (T) | 0.3 | $145M | 3.7M | 38.88 | |
| Fluor Corporation (FLR) | 0.3 | $138M | 2.7M | 51.65 | |
| Yum! Brands (YUM) | 0.3 | $135M | 1.6M | 81.61 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $134M | 528k | 253.48 | |
| Gilead Sciences (GILD) | 0.3 | $129M | 1.8M | 71.64 | |
| MetLife (MET) | 0.3 | $123M | 2.4M | 50.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $119M | 2.1M | 56.89 | |
| Chevron Corporation (CVX) | 0.3 | $115M | 920k | 125.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $112M | 106k | 1053.40 | |
| Merck & Co (MRK) | 0.2 | $110M | 2.0M | 56.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $105M | 1.1M | 98.75 | |
| Verizon Communications (VZ) | 0.2 | $105M | 2.0M | 52.93 | |
| Cisco Systems (CSCO) | 0.2 | $98M | 2.6M | 38.30 | |
| Advance Auto Parts (AAP) | 0.2 | $95M | 949k | 99.69 | |
| Aptar (ATR) | 0.2 | $96M | 1.1M | 86.28 | |
| American Tower Reit (AMT) | 0.2 | $97M | 678k | 142.67 | |
| Goldman Sachs (GS) | 0.2 | $93M | 366k | 254.76 | |
| Intel Corporation (INTC) | 0.2 | $91M | 2.0M | 46.16 | |
| Honeywell International (HON) | 0.2 | $90M | 585k | 153.36 | |
| Flowserve Corporation (FLS) | 0.2 | $91M | 2.2M | 42.13 | |
| Industrial SPDR (XLI) | 0.2 | $88M | 1.2M | 75.67 | |
| Baidu (BIDU) | 0.2 | $87M | 373k | 234.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $83M | 2.1M | 40.05 | |
| Amazon (AMZN) | 0.2 | $82M | 70k | 1169.48 | |
| Technology SPDR (XLK) | 0.2 | $82M | 1.3M | 63.95 | |
| Cae (CAE) | 0.2 | $82M | 4.4M | 18.64 | |
| Tapestry (TPR) | 0.2 | $84M | 1.9M | 44.23 | |
| Health Care SPDR (XLV) | 0.2 | $78M | 940k | 82.68 | |
| Azure Pwr Global (AZREF) | 0.2 | $77M | 5.4M | 14.20 | |
| Amgen (AMGN) | 0.2 | $73M | 422k | 173.90 | |
| Procter & Gamble Company (PG) | 0.2 | $75M | 812k | 91.88 | |
| Facebook Inc cl a (META) | 0.2 | $68M | 388k | 176.46 | |
| Monsanto Company | 0.1 | $65M | 557k | 116.78 | |
| Allstate Corporation (ALL) | 0.1 | $66M | 630k | 104.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $64M | 1.1M | 57.43 | |
| Technipfmc (FTI) | 0.1 | $65M | 2.1M | 31.31 | |
| General Electric Company | 0.1 | $57M | 3.3M | 17.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $58M | 434k | 134.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $55M | 837k | 65.98 | |
| Anthem (ELV) | 0.1 | $58M | 257k | 225.01 | |
| Time Warner | 0.1 | $53M | 581k | 91.47 | |
| Travelers Companies (TRV) | 0.1 | $54M | 398k | 135.64 | |
| Aetna | 0.1 | $54M | 296k | 180.39 | |
| Humana (HUM) | 0.1 | $52M | 210k | 248.07 | |
| Yum China Holdings (YUMC) | 0.1 | $51M | 1.3M | 40.02 | |
| Home Depot (HD) | 0.1 | $49M | 261k | 189.53 | |
| Student Transn | 0.1 | $49M | 8.0M | 6.18 | |
| Duke Energy (DUK) | 0.1 | $46M | 551k | 84.11 | |
| Fiat Chrysler Auto | 0.1 | $48M | 2.7M | 17.90 | |
| CIGNA Corporation | 0.1 | $42M | 209k | 203.09 | |
| Pepsi (PEP) | 0.1 | $42M | 353k | 119.92 | |
| Philip Morris International (PM) | 0.1 | $43M | 406k | 105.65 | |
| Lowe's Companies (LOW) | 0.1 | $43M | 458k | 92.94 | |
| Constellation Brands (STZ) | 0.1 | $45M | 198k | 228.57 | |
| Dowdupont | 0.1 | $44M | 615k | 71.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $38M | 122k | 306.91 | |
| Boeing Company (BA) | 0.1 | $41M | 140k | 294.91 | |
| eBay (EBAY) | 0.1 | $41M | 1.1M | 37.74 | |
| Abbvie (ABBV) | 0.1 | $42M | 430k | 96.71 | |
| Hp (HPQ) | 0.1 | $40M | 1.9M | 21.01 | |
| Dell Technologies Inc Class V equity | 0.1 | $39M | 484k | 81.28 | |
| Discover Financial Services (DFS) | 0.1 | $34M | 437k | 76.92 | |
| Newell Rubbermaid (NWL) | 0.1 | $34M | 1.1M | 30.90 | |
| Altria (MO) | 0.1 | $34M | 482k | 71.41 | |
| Ford Motor Company (F) | 0.1 | $36M | 2.9M | 12.49 | |
| Exelon Corporation (EXC) | 0.1 | $35M | 885k | 39.41 | |
| Delta Air Lines (DAL) | 0.1 | $36M | 649k | 56.00 | |
| Huntsman Corporation (HUN) | 0.1 | $37M | 1.1M | 33.29 | |
| Stantec (STN) | 0.1 | $34M | 1.2M | 28.06 | |
| Broad | 0.1 | $33M | 129k | 256.90 | |
| Dxc Technology (DXC) | 0.1 | $33M | 350k | 94.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29M | 346k | 84.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $30M | 483k | 61.28 | |
| Citrix Systems | 0.1 | $29M | 327k | 88.00 | |
| Tyson Foods (TSN) | 0.1 | $33M | 403k | 81.07 | |
| Dover Corporation (DOV) | 0.1 | $31M | 308k | 100.99 | |
| Credicorp (BAP) | 0.1 | $31M | 152k | 207.43 | |
| Metropcs Communications (TMUS) | 0.1 | $30M | 475k | 63.51 | |
| Fox News | 0.1 | $33M | 959k | 34.12 | |
| E TRADE Financial Corporation | 0.1 | $25M | 509k | 49.57 | |
| Caterpillar (CAT) | 0.1 | $28M | 178k | 157.58 | |
| Walt Disney Company (DIS) | 0.1 | $27M | 247k | 107.51 | |
| Norfolk Southern (NSC) | 0.1 | $27M | 189k | 144.90 | |
| Morgan Stanley (MS) | 0.1 | $27M | 507k | 52.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $28M | 308k | 91.91 | |
| Prudential Financial (PRU) | 0.1 | $25M | 216k | 114.98 | |
| Applied Materials (AMAT) | 0.1 | $27M | 525k | 51.12 | |
| Ctrip.com International | 0.1 | $26M | 583k | 44.10 | |
| Intuit (INTU) | 0.1 | $28M | 175k | 157.78 | |
| Kinder Morgan (KMI) | 0.1 | $27M | 1.5M | 18.07 | |
| Express Scripts Holding | 0.1 | $26M | 351k | 74.64 | |
| Equinix (EQIX) | 0.1 | $28M | 63k | 453.22 | |
| S&p Global (SPGI) | 0.1 | $27M | 161k | 169.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 311k | 71.02 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 358k | 56.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 440k | 53.86 | |
| Coca-Cola Company (KO) | 0.1 | $23M | 497k | 45.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $22M | 117k | 186.12 | |
| Abbott Laboratories (ABT) | 0.1 | $22M | 384k | 57.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $23M | 568k | 40.08 | |
| Ameren Corporation (AEE) | 0.1 | $23M | 394k | 58.99 | |
| American Financial (AFG) | 0.1 | $20M | 187k | 108.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $21M | 66k | 321.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 214k | 104.44 | |
| Micron Technology (MU) | 0.1 | $21M | 511k | 41.12 | |
| Cdk Global Inc equities | 0.1 | $23M | 321k | 71.28 | |
| Orbital Atk | 0.1 | $20M | 150k | 131.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $24M | 1.7M | 14.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $23M | 67k | 335.96 | |
| Mobile TeleSystems OJSC | 0.0 | $17M | 1.7M | 10.19 | |
| FedEx Corporation (FDX) | 0.0 | $17M | 70k | 249.54 | |
| Waste Management (WM) | 0.0 | $16M | 184k | 86.30 | |
| Consolidated Edison (ED) | 0.0 | $16M | 189k | 84.95 | |
| Dominion Resources (D) | 0.0 | $16M | 193k | 81.06 | |
| SYSCO Corporation (SYY) | 0.0 | $19M | 315k | 60.73 | |
| Comerica Incorporated (CMA) | 0.0 | $19M | 222k | 86.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $18M | 83k | 214.06 | |
| American Electric Power Company (AEP) | 0.0 | $18M | 250k | 73.57 | |
| Jacobs Engineering | 0.0 | $15M | 234k | 65.96 | |
| Accenture (ACN) | 0.0 | $18M | 119k | 153.09 | |
| Vornado Realty Trust (VNO) | 0.0 | $16M | 201k | 78.18 | |
| Public Service Enterprise (PEG) | 0.0 | $20M | 378k | 51.50 | |
| New Oriental Education & Tech | 0.0 | $19M | 199k | 94.00 | |
| Wyndham Worldwide Corporation | 0.0 | $17M | 142k | 115.87 | |
| Edison International (EIX) | 0.0 | $16M | 259k | 63.24 | |
| Exelixis (EXEL) | 0.0 | $18M | 575k | 30.40 | |
| Myriad Genetics (MYGN) | 0.0 | $16M | 450k | 34.34 | |
| Rockwell Automation (ROK) | 0.0 | $17M | 85k | 196.35 | |
| American International (AIG) | 0.0 | $15M | 259k | 59.58 | |
| Imperva | 0.0 | $17M | 416k | 39.70 | |
| Esperion Therapeutics (ESPR) | 0.0 | $17M | 250k | 65.84 | |
| Burlington Stores (BURL) | 0.0 | $17M | 136k | 123.03 | |
| Jd (JD) | 0.0 | $19M | 454k | 41.42 | |
| Citizens Financial (CFG) | 0.0 | $17M | 395k | 41.98 | |
| Allergan | 0.0 | $17M | 104k | 163.58 | |
| Kraft Heinz (KHC) | 0.0 | $16M | 201k | 77.76 | |
| Owens Corning (OC) | 0.0 | $11M | 120k | 91.94 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 351k | 31.99 | |
| U.S. Bancorp (USB) | 0.0 | $12M | 230k | 53.58 | |
| PNC Financial Services (PNC) | 0.0 | $13M | 91k | 144.29 | |
| Total System Services | 0.0 | $11M | 142k | 79.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11M | 396k | 28.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15M | 100k | 149.86 | |
| Bunge | 0.0 | $12M | 184k | 67.08 | |
| FirstEnergy (FE) | 0.0 | $14M | 451k | 30.62 | |
| Automatic Data Processing (ADP) | 0.0 | $13M | 110k | 117.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13M | 506k | 24.79 | |
| Jack in the Box (JACK) | 0.0 | $15M | 150k | 98.11 | |
| Western Digital (WDC) | 0.0 | $14M | 175k | 79.53 | |
| Emerson Electric (EMR) | 0.0 | $14M | 202k | 69.69 | |
| Capital One Financial (COF) | 0.0 | $12M | 115k | 99.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15M | 199k | 73.66 | |
| Target Corporation (TGT) | 0.0 | $12M | 184k | 65.25 | |
| Williams Companies (WMB) | 0.0 | $13M | 424k | 30.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 578k | 18.96 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 338k | 44.83 | |
| Southern Company (SO) | 0.0 | $14M | 281k | 48.09 | |
| Xcel Energy (XEL) | 0.0 | $15M | 311k | 48.11 | |
| Thor Industries (THO) | 0.0 | $12M | 81k | 150.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 100k | 120.67 | |
| Calpine Corporation | 0.0 | $11M | 742k | 15.13 | |
| NetEase (NTES) | 0.0 | $12M | 34k | 345.07 | |
| Activision Blizzard | 0.0 | $13M | 203k | 63.32 | |
| Entergy Corporation (ETR) | 0.0 | $15M | 183k | 81.39 | |
| Key (KEY) | 0.0 | $13M | 652k | 20.17 | |
| Hldgs (UAL) | 0.0 | $14M | 207k | 67.40 | |
| Industries N shs - a - (LYB) | 0.0 | $14M | 129k | 110.32 | |
| TAL Education (TAL) | 0.0 | $13M | 425k | 29.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $13M | 135k | 95.04 | |
| Eaton (ETN) | 0.0 | $13M | 165k | 79.01 | |
| Sprint | 0.0 | $13M | 2.2M | 5.89 | |
| Santander Consumer Usa | 0.0 | $11M | 590k | 18.62 | |
| Vareit, Inc reits | 0.0 | $14M | 1.8M | 7.79 | |
| Calatlantic | 0.0 | $13M | 232k | 56.39 | |
| Itt (ITT) | 0.0 | $12M | 216k | 53.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.9M | 210k | 47.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.7M | 143k | 47.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.2M | 87k | 94.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10M | 155k | 64.59 | |
| Baxter International (BAX) | 0.0 | $9.8M | 152k | 64.64 | |
| AES Corporation (AES) | 0.0 | $7.9M | 729k | 10.83 | |
| Cardinal Health (CAH) | 0.0 | $6.6M | 108k | 61.27 | |
| United Parcel Service (UPS) | 0.0 | $9.6M | 81k | 119.15 | |
| Carnival Corporation (CCL) | 0.0 | $8.7M | 132k | 66.37 | |
| Cummins (CMI) | 0.0 | $9.1M | 52k | 176.63 | |
| Nucor Corporation (NUE) | 0.0 | $6.6M | 104k | 63.58 | |
| Las Vegas Sands (LVS) | 0.0 | $9.2M | 133k | 69.49 | |
| DaVita (DVA) | 0.0 | $7.9M | 109k | 72.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.1M | 11k | 619.56 | |
| WellCare Health Plans | 0.0 | $8.0M | 40k | 201.10 | |
| CenturyLink | 0.0 | $8.6M | 516k | 16.68 | |
| Kroger (KR) | 0.0 | $7.5M | 272k | 27.45 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0M | 43k | 164.09 | |
| NiSource (NI) | 0.0 | $7.5M | 294k | 25.67 | |
| Arrow Electronics (ARW) | 0.0 | $7.4M | 92k | 80.41 | |
| Avnet (AVT) | 0.0 | $7.6M | 191k | 39.62 | |
| Convergys Corporation | 0.0 | $7.1M | 300k | 23.50 | |
| Anadarko Petroleum Corporation | 0.0 | $10M | 187k | 53.64 | |
| ConocoPhillips (COP) | 0.0 | $9.3M | 169k | 54.89 | |
| General Mills (GIS) | 0.0 | $6.9M | 117k | 59.29 | |
| Halliburton Company (HAL) | 0.0 | $9.1M | 186k | 48.87 | |
| Macy's (M) | 0.0 | $8.4M | 333k | 25.19 | |
| Nike (NKE) | 0.0 | $11M | 173k | 62.55 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 34k | 318.58 | |
| Canadian Pacific Railway | 0.0 | $10M | 55k | 183.29 | |
| TJX Companies (TJX) | 0.0 | $9.0M | 117k | 76.46 | |
| Illinois Tool Works (ITW) | 0.0 | $6.7M | 40k | 166.86 | |
| Marriott International (MAR) | 0.0 | $6.8M | 50k | 135.73 | |
| Kellogg Company (K) | 0.0 | $8.5M | 125k | 67.98 | |
| Dollar Tree (DLTR) | 0.0 | $7.9M | 74k | 107.31 | |
| ConAgra Foods (CAG) | 0.0 | $6.8M | 182k | 37.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.6M | 509k | 16.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.9M | 553k | 17.99 | |
| Hecla Mining Company (HL) | 0.0 | $8.1M | 2.0M | 3.97 | |
| CenterPoint Energy (CNP) | 0.0 | $9.8M | 347k | 28.36 | |
| DTE Energy Company (DTE) | 0.0 | $7.0M | 64k | 109.46 | |
| Southwest Airlines (LUV) | 0.0 | $8.1M | 123k | 65.45 | |
| British American Tobac (BTI) | 0.0 | $7.2M | 107k | 66.99 | |
| Celgene Corporation | 0.0 | $7.1M | 68k | 104.36 | |
| Centene Corporation (CNC) | 0.0 | $8.4M | 83k | 100.88 | |
| Bob Evans Farms | 0.0 | $7.5M | 95k | 78.82 | |
| Kansas City Southern | 0.0 | $6.8M | 65k | 105.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.3M | 154k | 47.45 | |
| Mednax (MD) | 0.0 | $8.4M | 157k | 53.44 | |
| Oneok (OKE) | 0.0 | $11M | 204k | 53.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.5M | 88k | 85.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.7M | 100k | 87.25 | |
| Vectren Corporation | 0.0 | $8.3M | 128k | 65.02 | |
| Prologis (PLD) | 0.0 | $7.3M | 114k | 64.51 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.4M | 130k | 57.14 | |
| Berry Plastics (BERY) | 0.0 | $9.9M | 169k | 58.67 | |
| REPCOM cla | 0.0 | $7.2M | 64k | 113.05 | |
| L Brands | 0.0 | $8.4M | 139k | 60.22 | |
| Tribune Co New Cl A | 0.0 | $10M | 237k | 42.47 | |
| Pinnacle Foods Inc De | 0.0 | $7.4M | 125k | 59.47 | |
| Spirit Realty reit | 0.0 | $8.6M | 1.0M | 8.58 | |
| Cnh Industrial (CNHI) | 0.0 | $11M | 791k | 13.41 | |
| 58 Com Inc spon adr rep a | 0.0 | $9.7M | 135k | 71.57 | |
| Servicemaster Global | 0.0 | $11M | 207k | 51.27 | |
| Mylan Nv | 0.0 | $7.8M | 184k | 42.31 | |
| Eversource Energy (ES) | 0.0 | $9.8M | 156k | 63.18 | |
| Chemours (CC) | 0.0 | $11M | 210k | 50.06 | |
| First Data | 0.0 | $7.6M | 454k | 16.71 | |
| Chubb (CB) | 0.0 | $7.4M | 50k | 146.13 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.9M | 180k | 38.11 | |
| Conduent Incorporate (CNDT) | 0.0 | $10M | 622k | 16.16 | |
| Xerox | 0.0 | $10M | 349k | 29.15 | |
| Andeavor | 0.0 | $8.2M | 71k | 114.34 | |
| Loews Corporation (L) | 0.0 | $3.9M | 77k | 50.03 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.3M | 112k | 29.04 | |
| Lear Corporation (LEA) | 0.0 | $4.6M | 26k | 176.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0M | 426k | 14.08 | |
| NRG Energy (NRG) | 0.0 | $6.3M | 220k | 28.48 | |
| Ansys (ANSS) | 0.0 | $2.2M | 15k | 147.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.0M | 94k | 52.61 | |
| Annaly Capital Management | 0.0 | $5.2M | 441k | 11.89 | |
| BlackRock (BLK) | 0.0 | $6.4M | 13k | 513.75 | |
| Cme (CME) | 0.0 | $4.9M | 34k | 146.06 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 80k | 56.28 | |
| Leucadia National | 0.0 | $2.2M | 85k | 26.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.8M | 74k | 51.37 | |
| Western Union Company (WU) | 0.0 | $4.7M | 245k | 19.01 | |
| Principal Financial (PFG) | 0.0 | $3.3M | 47k | 70.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.4M | 45k | 76.87 | |
| Ameriprise Financial (AMP) | 0.0 | $3.8M | 22k | 169.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 26k | 99.89 | |
| AutoNation (AN) | 0.0 | $3.5M | 69k | 51.33 | |
| CSX Corporation (CSX) | 0.0 | $5.1M | 93k | 55.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.4M | 156k | 41.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8M | 22k | 170.99 | |
| Republic Services (RSG) | 0.0 | $6.3M | 93k | 67.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 8.1k | 376.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.2M | 328k | 18.95 | |
| CBS Corporation | 0.0 | $5.1M | 86k | 59.00 | |
| KB Home (KBH) | 0.0 | $6.0M | 187k | 31.95 | |
| Lennar Corporation (LEN) | 0.0 | $3.6M | 57k | 63.24 | |
| Continental Resources | 0.0 | $3.0M | 56k | 52.98 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9M | 26k | 112.70 | |
| Franklin Resources (BEN) | 0.0 | $3.4M | 79k | 43.33 | |
| Hologic (HOLX) | 0.0 | $2.5M | 57k | 42.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7M | 135k | 19.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.8M | 42k | 114.99 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 46k | 87.89 | |
| NetApp (NTAP) | 0.0 | $6.2M | 112k | 55.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.5M | 147k | 37.52 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 28k | 116.83 | |
| Paychex (PAYX) | 0.0 | $3.1M | 45k | 68.09 | |
| Public Storage (PSA) | 0.0 | $3.4M | 16k | 209.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.2M | 44k | 119.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 13k | 174.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.3M | 10k | 410.05 | |
| Trimble Navigation (TRMB) | 0.0 | $2.5M | 61k | 40.64 | |
| V.F. Corporation (VFC) | 0.0 | $4.1M | 55k | 73.99 | |
| W.W. Grainger (GWW) | 0.0 | $3.5M | 15k | 236.26 | |
| Global Payments (GPN) | 0.0 | $2.4M | 24k | 100.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.9M | 72k | 82.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.9M | 44k | 87.79 | |
| Best Buy (BBY) | 0.0 | $4.8M | 71k | 68.46 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 55k | 80.25 | |
| Electronic Arts (EA) | 0.0 | $4.0M | 38k | 105.06 | |
| Charles River Laboratories (CRL) | 0.0 | $4.4M | 40k | 109.45 | |
| International Paper Company (IP) | 0.0 | $5.2M | 90k | 57.94 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7M | 216k | 17.28 | |
| Autoliv (ALV) | 0.0 | $2.4M | 19k | 127.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0M | 30k | 168.64 | |
| AmerisourceBergen (COR) | 0.0 | $3.6M | 39k | 91.83 | |
| Equity Residential (EQR) | 0.0 | $3.5M | 54k | 63.77 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 57k | 43.95 | |
| Mohawk Industries (MHK) | 0.0 | $4.2M | 15k | 275.93 | |
| National-Oilwell Var | 0.0 | $4.3M | 119k | 36.02 | |
| Universal Health Services (UHS) | 0.0 | $3.0M | 27k | 113.35 | |
| Unum (UNM) | 0.0 | $2.6M | 47k | 54.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.9M | 42k | 92.63 | |
| Synopsys (SNPS) | 0.0 | $3.0M | 35k | 85.24 | |
| Rockwell Collins | 0.0 | $5.0M | 37k | 135.61 | |
| Helmerich & Payne (HP) | 0.0 | $3.0M | 46k | 64.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.6M | 142k | 32.31 | |
| BB&T Corporation | 0.0 | $6.5M | 130k | 49.72 | |
| DISH Network | 0.0 | $3.2M | 68k | 47.75 | |
| Liberty Media | 0.0 | $4.0M | 165k | 24.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.7M | 46k | 81.39 | |
| Maxim Integrated Products | 0.0 | $2.5M | 48k | 52.28 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 16k | 154.85 | |
| Gap (GPS) | 0.0 | $2.5M | 72k | 34.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 74k | 35.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 60k | 66.97 | |
| Ca | 0.0 | $4.1M | 122k | 33.28 | |
| Henry Schein (HSIC) | 0.0 | $3.3M | 48k | 69.87 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 24k | 107.92 | |
| Manpower (MAN) | 0.0 | $4.9M | 39k | 126.11 | |
| Fifth Third Ban (FITB) | 0.0 | $4.2M | 139k | 30.34 | |
| Hershey Company (HSY) | 0.0 | $4.1M | 36k | 113.52 | |
| Toll Brothers (TOL) | 0.0 | $2.7M | 56k | 48.02 | |
| Omni (OMC) | 0.0 | $3.1M | 43k | 72.82 | |
| Dr Pepper Snapple | 0.0 | $4.9M | 50k | 97.06 | |
| Westar Energy | 0.0 | $3.7M | 71k | 52.80 | |
| Fiserv (FI) | 0.0 | $2.8M | 21k | 131.14 | |
| Sempra Energy (SRE) | 0.0 | $5.6M | 52k | 106.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 25k | 89.08 | |
| Paccar (PCAR) | 0.0 | $3.1M | 44k | 71.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.1M | 25k | 124.24 | |
| Netflix (NFLX) | 0.0 | $3.2M | 17k | 191.95 | |
| Carlisle Companies (CSL) | 0.0 | $3.3M | 29k | 113.64 | |
| Ventas (VTR) | 0.0 | $3.4M | 56k | 60.00 | |
| Amphenol Corporation (APH) | 0.0 | $3.8M | 43k | 87.79 | |
| Quanta Services (PWR) | 0.0 | $4.9M | 125k | 39.11 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 78k | 28.50 | |
| Invesco (IVZ) | 0.0 | $2.5M | 69k | 36.55 | |
| Celanese Corporation (CE) | 0.0 | $2.7M | 25k | 107.09 | |
| Marvell Technology Group | 0.0 | $4.0M | 185k | 21.47 | |
| Seagate Technology Com Stk | 0.0 | $3.5M | 83k | 41.84 | |
| Macquarie Infrastructure Company | 0.0 | $3.8M | 59k | 64.21 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.5M | 60k | 90.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.3M | 73k | 85.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.3M | 53k | 98.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.9M | 55k | 89.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.6M | 130k | 42.61 | |
| Oge Energy Corp (OGE) | 0.0 | $2.3M | 70k | 32.91 | |
| UGI Corporation (UGI) | 0.0 | $6.1M | 130k | 46.95 | |
| Alexion Pharmaceuticals | 0.0 | $3.6M | 30k | 119.59 | |
| Energen Corporation | 0.0 | $5.7M | 99k | 57.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.8M | 26k | 105.06 | |
| MGM Resorts International. (MGM) | 0.0 | $3.6M | 107k | 33.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.1M | 23k | 131.55 | |
| Calgon Carbon Corporation | 0.0 | $6.4M | 300k | 21.30 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 53k | 50.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0M | 29k | 103.61 | |
| VMware | 0.0 | $2.9M | 23k | 125.32 | |
| Teradyne (TER) | 0.0 | $6.3M | 150k | 41.87 | |
| Brink's Company (BCO) | 0.0 | $4.3M | 55k | 78.71 | |
| HCP | 0.0 | $3.0M | 114k | 26.08 | |
| EQT Corporation (EQT) | 0.0 | $6.0M | 105k | 56.92 | |
| American Water Works (AWK) | 0.0 | $5.3M | 58k | 91.49 | |
| Simon Property (SPG) | 0.0 | $5.7M | 33k | 171.75 | |
| Udr (UDR) | 0.0 | $6.5M | 170k | 38.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.3M | 37k | 117.09 | |
| FleetCor Technologies | 0.0 | $2.9M | 15k | 192.45 | |
| Targa Res Corp (TRGP) | 0.0 | $6.4M | 132k | 48.42 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 9.8k | 235.71 | |
| Fortis (FTS) | 0.0 | $5.9M | 159k | 36.80 | |
| Mosaic (MOS) | 0.0 | $3.2M | 124k | 25.66 | |
| Pvh Corporation (PVH) | 0.0 | $3.2M | 23k | 137.21 | |
| Michael Kors Holdings | 0.0 | $3.2M | 50k | 62.96 | |
| Aon | 0.0 | $2.9M | 21k | 133.99 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.5M | 107k | 41.96 | |
| Phillips 66 (PSX) | 0.0 | $4.6M | 45k | 101.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.4M | 461k | 11.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.6M | 26k | 139.81 | |
| Israel Chemicals | 0.0 | $3.6M | 889k | 4.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.6M | 51k | 72.05 | |
| Liberty Global Inc C | 0.0 | $6.5M | 192k | 33.84 | |
| Twenty-first Century Fox | 0.0 | $5.1M | 146k | 34.53 | |
| Cdw (CDW) | 0.0 | $2.4M | 35k | 69.48 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 40k | 64.57 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.7M | 215k | 21.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 45k | 70.56 | |
| American Airls (AAL) | 0.0 | $3.7M | 71k | 52.04 | |
| 0.0 | $2.5M | 104k | 24.01 | ||
| Autohome Inc- (ATHM) | 0.0 | $5.0M | 77k | 64.66 | |
| Voya Financial (VOYA) | 0.0 | $3.0M | 61k | 49.47 | |
| Pentair cs (PNR) | 0.0 | $3.3M | 47k | 70.63 | |
| Washington Prime (WB) | 0.0 | $6.2M | 60k | 103.46 | |
| Crown Castle Intl (CCI) | 0.0 | $4.2M | 38k | 111.01 | |
| Momo | 0.0 | $3.9M | 160k | 24.48 | |
| Westrock (WRK) | 0.0 | $6.1M | 97k | 63.21 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.3M | 809k | 6.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 60k | 63.77 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.0M | 58k | 104.19 | |
| Hubbell (HUBB) | 0.0 | $6.1M | 45k | 135.34 | |
| Willis Towers Watson (WTW) | 0.0 | $2.6M | 17k | 150.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.7M | 93k | 39.66 | |
| Fortive (FTV) | 0.0 | $3.7M | 51k | 72.34 | |
| Ilg | 0.0 | $5.7M | 200k | 28.48 | |
| Arconic | 0.0 | $3.2M | 119k | 27.25 | |
| L3 Technologies | 0.0 | $5.1M | 26k | 197.84 | |
| Ggp | 0.0 | $2.7M | 117k | 23.39 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.5M | 56k | 43.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 14k | 120.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 140k | 14.56 | |
| Hasbro (HAS) | 0.0 | $2.0M | 22k | 90.91 | |
| Cit | 0.0 | $1.9M | 38k | 49.22 | |
| Crown Holdings (CCK) | 0.0 | $2.0M | 36k | 56.25 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 102k | 16.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $254k | 2.8k | 90.71 | |
| Assurant (AIZ) | 0.0 | $407k | 4.0k | 100.87 | |
| Signature Bank (SBNY) | 0.0 | $727k | 5.3k | 137.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $837k | 13k | 63.29 | |
| People's United Financial | 0.0 | $1.2M | 67k | 18.70 | |
| SEI Investments Company (SEIC) | 0.0 | $726k | 10k | 71.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 18k | 76.85 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 5.8k | 205.22 | |
| Equifax (EFX) | 0.0 | $1.9M | 16k | 117.89 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 9.0k | 147.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $662k | 10k | 64.69 | |
| Range Resources (RRC) | 0.0 | $625k | 37k | 17.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 28k | 74.75 | |
| Via | 0.0 | $838k | 27k | 30.81 | |
| Seattle Genetics | 0.0 | $273k | 5.1k | 53.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $250k | 2.8k | 89.29 | |
| Incyte Corporation (INCY) | 0.0 | $246k | 2.6k | 94.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 7.5k | 221.07 | |
| ResMed (RMD) | 0.0 | $1.5M | 18k | 84.67 | |
| Pulte (PHM) | 0.0 | $1.6M | 48k | 33.26 | |
| Apache Corporation | 0.0 | $1.3M | 31k | 42.21 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 16k | 104.85 | |
| CarMax (KMX) | 0.0 | $789k | 12k | 64.16 | |
| Cerner Corporation | 0.0 | $203k | 3.0k | 67.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $891k | 5.7k | 156.32 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 20k | 54.25 | |
| LKQ Corporation (LKQ) | 0.0 | $309k | 7.6k | 40.66 | |
| Leggett & Platt (LEG) | 0.0 | $379k | 7.9k | 47.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $383k | 2.0k | 193.63 | |
| Noble Energy | 0.0 | $2.2M | 74k | 29.14 | |
| Polaris Industries (PII) | 0.0 | $608k | 4.9k | 124.08 | |
| RPM International (RPM) | 0.0 | $650k | 12k | 52.42 | |
| Rollins (ROL) | 0.0 | $619k | 13k | 46.54 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 36k | 49.29 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 15k | 104.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $797k | 4.5k | 175.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $419k | 6.1k | 68.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 19k | 114.87 | |
| Harris Corporation | 0.0 | $1.8M | 13k | 141.66 | |
| Harley-Davidson (HOG) | 0.0 | $243k | 4.8k | 50.84 | |
| Tiffany & Co. | 0.0 | $655k | 6.3k | 103.97 | |
| Verisign (VRSN) | 0.0 | $1.4M | 13k | 114.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $387k | 3.0k | 128.44 | |
| Akamai Technologies (AKAM) | 0.0 | $360k | 5.5k | 65.06 | |
| Gold Fields (GFI) | 0.0 | $1.2M | 282k | 4.30 | |
| SVB Financial (SIVBQ) | 0.0 | $725k | 3.1k | 233.87 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 57k | 20.90 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 11k | 100.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $525k | 3.3k | 159.57 | |
| Darden Restaurants (DRI) | 0.0 | $617k | 6.4k | 96.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $415k | 2.7k | 152.63 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 12k | 89.06 | |
| United Rentals (URI) | 0.0 | $266k | 1.6k | 171.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 74.97 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 8.1k | 221.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 70k | 22.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $745k | 37k | 20.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 42k | 41.82 | |
| Raytheon Company | 0.0 | $1.5M | 7.9k | 187.91 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 6.3k | 193.13 | |
| Campbell Soup Company (CPB) | 0.0 | $832k | 17k | 48.09 | |
| Newfield Exploration | 0.0 | $1.1M | 35k | 31.52 | |
| Red Hat | 0.0 | $1.8M | 15k | 120.10 | |
| AGCO Corporation (AGCO) | 0.0 | $308k | 4.3k | 71.46 | |
| Gartner (IT) | 0.0 | $1.0M | 8.5k | 123.18 | |
| Hess (HES) | 0.0 | $1.4M | 31k | 47.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $891k | 2.4k | 365.01 | |
| Alleghany Corporation | 0.0 | $298k | 500.00 | 596.00 | |
| Stericycle (SRCL) | 0.0 | $219k | 3.2k | 68.08 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 12k | 155.80 | |
| SL Green Realty | 0.0 | $1.5M | 15k | 100.94 | |
| Clorox Company (CLX) | 0.0 | $834k | 5.6k | 148.80 | |
| Markel Corporation (MKL) | 0.0 | $2.1M | 1.8k | 1138.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 20k | 71.63 | |
| Msci (MSCI) | 0.0 | $481k | 3.8k | 126.58 | |
| D.R. Horton (DHI) | 0.0 | $818k | 16k | 51.06 | |
| Discovery Communications | 0.0 | $241k | 11k | 21.17 | |
| FLIR Systems | 0.0 | $1.9M | 40k | 46.61 | |
| Discovery Communications | 0.0 | $1.6M | 71k | 22.38 | |
| AvalonBay Communities (AVB) | 0.0 | $747k | 4.2k | 178.45 | |
| CoStar (CSGP) | 0.0 | $202k | 680.00 | 297.06 | |
| East West Ban (EWBC) | 0.0 | $602k | 9.9k | 60.81 | |
| New York Community Ban (NYCB) | 0.0 | $1.8M | 136k | 13.02 | |
| Arch Capital Group (ACGL) | 0.0 | $1.7M | 19k | 90.74 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.1M | 22k | 50.28 | |
| Fastenal Company (FAST) | 0.0 | $628k | 12k | 54.69 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 7.7k | 131.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 9.8k | 172.88 | |
| Robert Half International (RHI) | 0.0 | $873k | 16k | 55.57 | |
| Varian Medical Systems | 0.0 | $1.3M | 12k | 111.18 | |
| Sina Corporation | 0.0 | $1.9M | 19k | 100.30 | |
| MercadoLibre (MELI) | 0.0 | $274k | 870.00 | 314.94 | |
| priceline.com Incorporated | 0.0 | $235k | 135.00 | 1740.74 | |
| NVR (NVR) | 0.0 | $1.3M | 380.00 | 3507.89 | |
| Domino's Pizza (DPZ) | 0.0 | $737k | 3.9k | 188.97 | |
| Wynn Resorts (WYNN) | 0.0 | $843k | 5.0k | 168.60 | |
| W.R. Grace & Co. | 0.0 | $771k | 11k | 70.09 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 14k | 127.24 | |
| salesforce (CRM) | 0.0 | $386k | 3.8k | 102.28 | |
| Illumina (ILMN) | 0.0 | $532k | 2.4k | 218.48 | |
| Under Armour (UAA) | 0.0 | $416k | 29k | 14.43 | |
| Eaton Vance | 0.0 | $643k | 11k | 56.40 | |
| CF Industries Holdings (CF) | 0.0 | $769k | 18k | 42.55 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 42k | 43.13 | |
| Amer (UHAL) | 0.0 | $1.6M | 4.3k | 377.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $334k | 1.8k | 183.82 | |
| Align Technology (ALGN) | 0.0 | $273k | 1.2k | 221.95 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 5.8k | 176.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $391k | 1.4k | 288.99 | |
| Concho Resources | 0.0 | $1.6M | 11k | 150.19 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $250k | 13k | 19.05 | |
| Elbit Systems (ESLT) | 0.0 | $1.4M | 10k | 133.97 | |
| Essex Property Trust (ESS) | 0.0 | $245k | 1.0k | 240.90 | |
| FMC Corporation (FMC) | 0.0 | $212k | 2.2k | 94.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 48k | 36.40 | |
| Middleby Corporation (MIDD) | 0.0 | $999k | 7.4k | 135.00 | |
| Vail Resorts (MTN) | 0.0 | $510k | 2.4k | 212.50 | |
| Raymond James Financial (RJF) | 0.0 | $650k | 7.3k | 89.36 | |
| SCANA Corporation | 0.0 | $1.9M | 47k | 39.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 8.1k | 248.77 | |
| Cimarex Energy | 0.0 | $1.6M | 13k | 122.05 | |
| BorgWarner (BWA) | 0.0 | $367k | 7.2k | 51.05 | |
| Harmony Gold Mining (HMY) | 0.0 | $415k | 222k | 1.87 | |
| Lennox International (LII) | 0.0 | $771k | 3.7k | 208.38 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 26k | 53.83 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 17k | 78.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $843k | 8.9k | 94.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 14k | 147.96 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 16k | 81.42 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 21k | 61.29 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.3M | 43k | 29.59 | |
| Duke Realty Corporation | 0.0 | $1.1M | 42k | 27.20 | |
| Extra Space Storage (EXR) | 0.0 | $939k | 11k | 87.46 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 13k | 131.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $339k | 2.9k | 116.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $577k | 5.7k | 101.85 | |
| Realty Income (O) | 0.0 | $1.9M | 34k | 57.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 4.1k | 274.63 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 12k | 127.87 | |
| Ametek (AME) | 0.0 | $290k | 4.0k | 72.39 | |
| Eldorado Gold Corp | 0.0 | $1.7M | 1.2M | 1.45 | |
| Scripps Networks Interactive | 0.0 | $2.0M | 24k | 85.39 | |
| Macerich Company (MAC) | 0.0 | $1.9M | 28k | 65.69 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 16k | 130.00 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 43k | 37.85 | |
| CBOE Holdings (CBOE) | 0.0 | $324k | 2.6k | 124.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $534k | 13k | 40.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 87k | 18.15 | |
| Liberty Property Trust | 0.0 | $1.2M | 27k | 43.01 | |
| Regency Centers Corporation (REG) | 0.0 | $920k | 13k | 69.17 | |
| Sensata Technologies Hldg Bv | 0.0 | $378k | 7.4k | 51.08 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.5M | 30k | 49.30 | |
| Colfax Corporation | 0.0 | $987k | 25k | 39.64 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 12k | 92.08 | |
| Garmin (GRMN) | 0.0 | $1.4M | 23k | 59.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 24k | 74.94 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 4.1k | 311.46 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $581k | 8.3k | 70.00 | |
| Fortinet (FTNT) | 0.0 | $734k | 17k | 43.69 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.7M | 15k | 112.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $953k | 11k | 86.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 5.4k | 240.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $959k | 24k | 40.46 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 20k | 90.34 | |
| B2gold Corp (BTG) | 0.0 | $642k | 207k | 3.10 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 23k | 87.85 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.1M | 20k | 103.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 45k | 43.32 | |
| Alkermes (ALKS) | 0.0 | $733k | 13k | 54.70 | |
| Fortune Brands (FBIN) | 0.0 | $2.0M | 29k | 68.44 | |
| Xylem (XYL) | 0.0 | $308k | 4.5k | 68.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.5M | 11k | 134.69 | |
| Vantiv Inc Cl A | 0.0 | $1.5M | 20k | 73.53 | |
| stock | 0.0 | $580k | 7.0k | 82.86 | |
| Servicenow (NOW) | 0.0 | $430k | 3.3k | 130.30 | |
| Palo Alto Networks (PANW) | 0.0 | $493k | 3.4k | 145.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $641k | 6.3k | 101.75 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 9.0k | 126.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 21k | 53.25 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 39k | 35.84 | |
| Hd Supply | 0.0 | $1.9M | 47k | 40.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $937k | 47k | 19.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.7M | 310k | 5.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $469k | 5.9k | 79.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $232k | 4.2k | 55.24 | |
| Antero Res (AR) | 0.0 | $887k | 47k | 18.99 | |
| Perrigo Company (PRGO) | 0.0 | $690k | 7.9k | 87.11 | |
| Commscope Hldg (COMM) | 0.0 | $224k | 5.9k | 37.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $883k | 21k | 42.72 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 53k | 29.16 | |
| Parsley Energy Inc-class A | 0.0 | $583k | 20k | 29.44 | |
| Fnf (FNF) | 0.0 | $1.9M | 49k | 39.24 | |
| Arista Networks (ANET) | 0.0 | $754k | 3.2k | 235.62 | |
| Sabre (SABR) | 0.0 | $750k | 37k | 20.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 22k | 85.16 | |
| Zayo Group Hldgs | 0.0 | $1.1M | 30k | 36.81 | |
| Axalta Coating Sys (AXTA) | 0.0 | $482k | 15k | 32.35 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 36k | 37.72 | |
| Qorvo (QRVO) | 0.0 | $1.8M | 27k | 66.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $867k | 14k | 63.27 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.1M | 58k | 36.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.1M | 28k | 40.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0M | 30k | 65.82 | |
| Under Armour Inc Cl C (UA) | 0.0 | $393k | 30k | 13.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.8M | 45k | 39.67 | |
| Waste Connections (WCN) | 0.0 | $2.1M | 30k | 70.94 | |
| Ihs Markit | 0.0 | $782k | 17k | 45.13 | |
| Xl | 0.0 | $610k | 17k | 35.17 | |
| Envision Healthcare | 0.0 | $839k | 24k | 34.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $812k | 10k | 79.87 | |
| Athene Holding Ltd Cl A | 0.0 | $359k | 6.9k | 51.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $572k | 3.5k | 163.43 | |
| Qiagen Nv | 0.0 | $1.9M | 59k | 31.44 | |
| Vistra Energy (VST) | 0.0 | $1.8M | 97k | 18.32 | |
| Colony Northstar | 0.0 | $242k | 21k | 11.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $454k | 14k | 31.65 | |
| Jbg Smith Properties (JBGS) | 0.0 | $868k | 25k | 34.72 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 18k | 97.87 |
