Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2018

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 729 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group Cgi Cad Cl A 6.4 $2.7B 46M 57.63
Enbridge (ENB) 3.8 $1.6B 51M 31.47
Tor Dom Bk Cad (TD) 3.4 $1.4B 25M 56.71
Bk Nova Cad (BNS) 3.2 $1.3B 21M 61.56
Canadian Natl Ry (CNI) 2.8 $1.1B 16M 73.03
Rbc Cad (RY) 2.7 $1.1B 14M 77.19
International Business Machines (IBM) 2.1 $861M 5.6M 153.43
MasterCard Incorporated (MA) 2.0 $816M 4.7M 175.16
Microsoft Corporation (MSFT) 1.9 $764M 8.4M 91.27
Exxon Mobil Corporation (XOM) 1.8 $744M 10M 74.61
Berkshire Hathaway (BRK.B) 1.6 $681M 3.4M 199.48
Johnson & Johnson (JNJ) 1.6 $683M 5.3M 128.15
Walgreen Boots Alliance (WBA) 1.6 $653M 10M 65.47
Oracle Corporation (ORCL) 1.6 $647M 14M 45.75
Manulife Finl Corp (MFC) 1.6 $642M 35M 18.55
Mondelez Int (MDLZ) 1.5 $639M 15M 41.73
Qualcomm (QCOM) 1.5 $633M 11M 55.41
Open Text Corp (OTEX) 1.5 $628M 18M 34.76
Transcanada Corp 1.5 $625M 15M 41.33
UnitedHealth (UNH) 1.5 $615M 2.9M 214.00
Medtronic (MDT) 1.5 $604M 7.5M 80.22
Alphabet Inc Class C cs (GOOG) 1.5 $602M 583k 1031.79
Nutrien (NTR) 1.4 $563M 12M 47.23
Praxair 1.3 $553M 3.8M 144.30
Canadian Natural Resources (CNQ) 1.3 $551M 18M 31.41
Dollar General (DG) 1.3 $537M 5.7M 93.55
AutoZone (AZO) 1.3 $535M 824k 648.69
Suncor Energy (SU) 1.3 $528M 15M 34.51
Nextera Energy (NEE) 1.3 $521M 3.2M 163.33
Gildan Activewear Inc Com Cad (GIL) 1.1 $434M 15M 28.86
PPL Corporation (PPL) 1.0 $420M 15M 28.29
3M Company (MMM) 1.0 $402M 1.8M 219.52
General Dynamics Corporation (GD) 0.9 $384M 1.7M 220.90
Ecolab (ECL) 0.9 $359M 2.6M 137.07
McDonald's Corporation (MCD) 0.8 $337M 2.2M 156.38
Apple (AAPL) 0.8 $333M 2.0M 167.78
Pembina Pipeline Corp (PBA) 0.6 $262M 8.4M 31.18
Genuine Parts Company (GPC) 0.6 $258M 2.9M 89.84
Colgate-Palmolive Company (CL) 0.6 $255M 3.5M 71.68
American Express Company (AXP) 0.6 $253M 2.7M 93.28
Cenovus Energy (CVE) 0.6 $247M 29M 8.51
Ritchie Bros. Auctioneers Inco 0.6 $245M 7.8M 31.41
H&R Block (HRB) 0.6 $241M 9.5M 25.41
Vanguard Emerging Markets ETF (VWO) 0.6 $241M 5.1M 46.98
McKesson Corporation (MCK) 0.6 $234M 1.7M 140.87
CVS Caremark Corporation (CVS) 0.5 $212M 3.4M 62.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $206M 4.3M 48.28
Stanley Black & Decker (SWK) 0.5 $208M 1.4M 153.20
TD Ameritrade Holding 0.5 $197M 3.3M 59.23
JPMorgan Chase & Co. (JPM) 0.5 $192M 1.7M 109.97
Facebook Inc cl a (META) 0.5 $189M 1.2M 159.79
Thermo Fisher Scientific (TMO) 0.5 $184M 893k 206.46
Danaher Corporation (DHR) 0.5 $185M 1.9M 97.91
Osisko Gold Royalties (OR) 0.5 $187M 19M 9.65
Shaw Communications Inc cl b conv 0.4 $182M 9.4M 19.25
Schlumberger (SLB) 0.4 $184M 2.8M 64.78
Reinsurance Group of America (RGA) 0.4 $172M 1.1M 154.00
United Technologies Corporation 0.4 $165M 1.3M 125.82
Torchmark Corporation 0.4 $164M 1.9M 84.17
State Street Corporation (STT) 0.4 $163M 1.6M 99.73
Wells Fargo & Company (WFC) 0.4 $160M 3.1M 52.41
Thomson Reuters Corp 0.4 $157M 4.1M 38.62
Synchrony Financial (SYF) 0.4 $158M 4.7M 33.53
Stantec (STN) 0.4 $151M 6.1M 24.66
Cameco Corporation (CCJ) 0.4 $147M 16M 9.08
General Motors Company (GM) 0.4 $148M 4.1M 36.34
At&t (T) 0.3 $145M 4.1M 35.65
Yum! Brands (YUM) 0.3 $147M 1.7M 85.13
Alibaba Group Holding (BABA) 0.3 $146M 793k 183.54
Citigroup (C) 0.3 $138M 2.0M 67.50
Bank of America Corporation (BAC) 0.3 $126M 4.2M 29.99
Gilead Sciences (GILD) 0.3 $129M 1.7M 75.39
Technipfmc (FTI) 0.3 $126M 4.3M 29.45
Pfizer (PFE) 0.3 $118M 3.3M 35.49
Merck & Co (MRK) 0.3 $118M 2.2M 54.47
Fluor Corporation (FLR) 0.3 $116M 2.0M 57.22
Amazon (AMZN) 0.3 $116M 80k 1447.34
MetLife (MET) 0.3 $112M 2.4M 45.89
Spdr S&p 500 Etf (SPY) 0.3 $107M 408k 263.15
Alphabet Inc Class A cs (GOOGL) 0.3 $109M 105k 1037.14
Chevron Corporation (CVX) 0.2 $102M 898k 114.04
Starbucks Corporation (SBUX) 0.2 $105M 1.8M 57.89
Alliance Data Systems Corporation (BFH) 0.2 $103M 485k 212.86
Verizon Communications (VZ) 0.2 $100M 2.1M 47.82
Brookfield Asset Management 0.2 $94M 2.4M 38.95
Goldman Sachs (GS) 0.2 $91M 360k 251.86
Cisco Systems (CSCO) 0.2 $90M 2.1M 42.89
Boeing Company (BA) 0.2 $85M 260k 327.88
Tapestry (TPR) 0.2 $88M 1.7M 52.61
Monsanto Company 0.2 $81M 694k 116.69
Intel Corporation (INTC) 0.2 $84M 1.6M 52.08
Advance Auto Parts (AAP) 0.2 $82M 692k 118.55
Aptar (ATR) 0.2 $83M 924k 89.83
Flowserve Corporation (FLS) 0.2 $82M 1.9M 43.33
Cae (CAE) 0.2 $82M 4.4M 18.60
American Tower Reit (AMT) 0.2 $84M 577k 145.34
Procter & Gamble Company (PG) 0.2 $77M 967k 79.28
Abbvie (ABBV) 0.2 $76M 799k 94.65
Halliburton Company (HAL) 0.2 $69M 1.5M 46.94
Pepsi (PEP) 0.2 $71M 652k 109.15
Philip Morris International (PM) 0.2 $68M 687k 99.40
Azure Pwr Global (AZREF) 0.2 $72M 5.4M 13.25
Comcast Corporation (CMCSA) 0.2 $67M 2.0M 34.17
Wal-Mart Stores (WMT) 0.1 $60M 674k 88.97
General Electric Company 0.1 $64M 4.7M 13.48
Baidu (BIDU) 0.1 $64M 287k 223.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $63M 1.2M 52.63
Anthem (ELV) 0.1 $61M 279k 219.70
Travelers Companies (TRV) 0.1 $58M 417k 138.86
Southwest Airlines (LUV) 0.1 $60M 1.0M 57.28
Student Transn 0.1 $60M 8.0M 7.48
Booking Holdings (BKNG) 0.1 $58M 28k 2080.40
Health Care SPDR (XLV) 0.1 $53M 648k 81.40
Walt Disney Company (DIS) 0.1 $54M 539k 100.44
Northrop Grumman Corporation (NOC) 0.1 $56M 159k 349.12
Automatic Data Processing (ADP) 0.1 $53M 466k 113.48
Consumer Discretionary SPDR (XLY) 0.1 $55M 544k 101.29
Coca-Cola Company (KO) 0.1 $51M 1.2M 43.43
Technology SPDR (XLK) 0.1 $49M 746k 65.42
Marathon Petroleum Corp (MPC) 0.1 $49M 671k 73.11
Dxc Technology (DXC) 0.1 $51M 510k 100.53
WellCare Health Plans 0.1 $47M 241k 193.63
eBay (EBAY) 0.1 $44M 1.1M 40.24
Humana (HUM) 0.1 $47M 175k 268.83
EQT Corporation (EQT) 0.1 $44M 925k 47.51
iShares MSCI Brazil Index (EWZ) 0.1 $47M 1.0M 44.88
Fiat Chrysler Auto 0.1 $44M 2.2M 20.30
Newell Rubbermaid (NWL) 0.1 $40M 1.6M 25.48
Capital One Financial (COF) 0.1 $41M 425k 95.82
CIGNA Corporation 0.1 $43M 254k 167.74
Express Scripts Holding 0.1 $40M 582k 69.08
Air Products & Chemicals (APD) 0.1 $37M 233k 159.03
ConocoPhillips (COP) 0.1 $39M 653k 59.29
Lowe's Companies (LOW) 0.1 $36M 406k 87.75
Dell Technologies Inc Class V equity 0.1 $38M 512k 73.21
Aetna 0.1 $33M 193k 169.00
Altria (MO) 0.1 $35M 558k 62.32
NetEase (NTES) 0.1 $33M 117k 280.39
Huntsman Corporation (HUN) 0.1 $32M 1.1M 29.25
Credicorp (BAP) 0.1 $34M 150k 227.04
Hldgs (UAL) 0.1 $32M 456k 69.47
Metropcs Communications (TMUS) 0.1 $31M 515k 61.04
Fox News 0.1 $34M 923k 36.37
E TRADE Financial Corporation 0.1 $29M 517k 55.41
Home Depot (HD) 0.1 $31M 172k 178.24
Bristol Myers Squibb (BMY) 0.1 $29M 460k 63.25
Comerica Incorporated (CMA) 0.1 $28M 292k 95.93
Valero Energy Corporation (VLO) 0.1 $27M 291k 92.77
Dover Corporation (DOV) 0.1 $27M 276k 98.22
Applied Materials (AMAT) 0.1 $29M 519k 55.61
Delta Air Lines (DAL) 0.1 $31M 556k 54.81
Ctrip.com International 0.1 $27M 577k 46.62
Servicenow (NOW) 0.1 $27M 165k 165.45
Citizens Financial (CFG) 0.1 $30M 705k 41.98
Hp (HPQ) 0.1 $31M 1.4M 21.92
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.7M 17.54
S&p Global (SPGI) 0.1 $30M 156k 191.06
Dowdupont 0.1 $28M 444k 63.71
Time Warner 0.1 $25M 264k 94.58
Bank of New York Mellon Corporation (BK) 0.1 $26M 506k 51.53
Costco Wholesale Corporation (COST) 0.1 $27M 141k 188.43
Eli Lilly & Co. (LLY) 0.1 $26M 340k 77.37
Archer Daniels Midland Company (ADM) 0.1 $26M 590k 43.37
Citrix Systems 0.1 $23M 248k 92.80
Amgen (AMGN) 0.1 $26M 152k 170.48
Honeywell International (HON) 0.1 $23M 159k 144.51
Exelon Corporation (EXC) 0.1 $26M 669k 39.01
Public Service Enterprise (PEG) 0.1 $24M 472k 50.24
KapStone Paper and Packaging 0.1 $26M 749k 34.31
Spirit AeroSystems Holdings (SPR) 0.1 $23M 276k 83.70
Equinix (EQIX) 0.1 $26M 63k 418.13
Allergan 0.1 $24M 144k 168.29
Yum China Holdings (YUMC) 0.1 $24M 581k 41.50
Mobile TeleSystems OJSC 0.1 $19M 1.6M 11.39
U.S. Bancorp (USB) 0.1 $20M 386k 50.50
PNC Financial Services (PNC) 0.1 $23M 148k 151.24
Caterpillar (CAT) 0.1 $22M 150k 147.38
Abbott Laboratories (ABT) 0.1 $21M 351k 59.92
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 1.1M 17.09
Ameren Corporation (AEE) 0.1 $22M 385k 56.63
SYSCO Corporation (SYY) 0.1 $19M 315k 59.96
Kroger (KR) 0.1 $22M 897k 23.94
Lockheed Martin Corporation (LMT) 0.1 $21M 63k 337.94
Celgene Corporation 0.1 $22M 245k 89.21
Orbital Atk 0.1 $20M 150k 132.61
Ilg 0.1 $22M 700k 31.11
Northern Trust Corporation (NTRS) 0.0 $16M 150k 103.13
Waste Management (WM) 0.0 $16M 188k 84.12
Norfolk Southern (NSC) 0.0 $15M 111k 135.78
Lennar Corporation (LEN) 0.0 $18M 302k 58.94
Morgan Stanley (MS) 0.0 $18M 324k 53.96
Western Digital (WDC) 0.0 $16M 174k 92.27
Occidental Petroleum Corporation (OXY) 0.0 $18M 283k 64.96
Ford Motor Company (F) 0.0 $16M 1.4M 11.08
Accenture (ACN) 0.0 $17M 109k 153.50
Prudential Financial (PRU) 0.0 $17M 169k 103.55
AvalonBay Communities (AVB) 0.0 $17M 106k 164.46
New Oriental Education & Tech 0.0 $17M 198k 87.65
Wyndham Worldwide Corporation 0.0 $18M 159k 114.43
Industries N shs - a - (LYB) 0.0 $16M 153k 105.68
TAL Education (TAL) 0.0 $16M 439k 37.09
Phillips 66 (PSX) 0.0 $15M 159k 95.92
Esperion Therapeutics (ESPR) 0.0 $18M 250k 72.33
Jd (JD) 0.0 $18M 449k 40.49
Chubb (CB) 0.0 $17M 125k 136.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 52k 311.22
Owens Corning (OC) 0.0 $11M 130k 80.40
BlackRock (BLK) 0.0 $12M 21k 541.72
Charles Schwab Corporation (SCHW) 0.0 $12M 222k 52.22
Total System Services 0.0 $12M 139k 86.26
M&T Bank Corporation (MTB) 0.0 $13M 68k 184.36
Bunge 0.0 $11M 155k 73.94
United Parcel Service (UPS) 0.0 $14M 136k 104.66
Union Pacific Corporation (UNP) 0.0 $13M 96k 134.43
Boston Scientific Corporation (BSX) 0.0 $14M 524k 27.32
Jack in the Box (JACK) 0.0 $13M 150k 85.33
Las Vegas Sands (LVS) 0.0 $12M 165k 71.90
AmerisourceBergen (COR) 0.0 $14M 160k 86.21
Tyson Foods (TSN) 0.0 $13M 178k 73.19
CenturyLink 0.0 $14M 843k 16.43
American Financial (AFG) 0.0 $11M 101k 112.22
Convergys Corporation 0.0 $11M 487k 22.62
Macy's (M) 0.0 $11M 365k 29.74
Marsh & McLennan Companies (MMC) 0.0 $11M 127k 82.59
Nike (NKE) 0.0 $11M 171k 66.44
Target Corporation (TGT) 0.0 $11M 163k 69.43
Texas Instruments Incorporated (TXN) 0.0 $12M 117k 103.89
American Electric Power Company (AEP) 0.0 $11M 164k 68.59
Biogen Idec (BIIB) 0.0 $13M 46k 273.81
PG&E Corporation (PCG) 0.0 $13M 289k 43.93
Vornado Realty Trust (VNO) 0.0 $14M 206k 67.30
Sina Corporation 0.0 $11M 106k 104.27
Activision Blizzard 0.0 $12M 173k 67.46
Edison International (EIX) 0.0 $12M 191k 63.66
Key (KEY) 0.0 $14M 692k 19.55
Exelixis (EXEL) 0.0 $13M 575k 22.15
Rockwell Automation (ROK) 0.0 $14M 80k 174.20
Camden Property Trust (CPT) 0.0 $12M 140k 84.18
Te Connectivity Ltd for (TEL) 0.0 $11M 106k 99.90
Eaton (ETN) 0.0 $13M 164k 79.91
Sprint 0.0 $14M 2.8M 4.88
58 Com Inc spon adr rep a 0.0 $11M 135k 79.86
Vareit, Inc reits 0.0 $13M 1.9M 6.96
Cognizant Technology Solutions (CTSH) 0.0 $8.6M 107k 80.50
Compania de Minas Buenaventura SA (BVN) 0.0 $6.4M 423k 15.23
CMS Energy Corporation (CMS) 0.0 $6.3M 139k 45.29
Cme (CME) 0.0 $10M 63k 161.74
Leucadia National 0.0 $8.3M 366k 22.73
Fidelity National Information Services (FIS) 0.0 $8.3M 86k 96.30
CSX Corporation (CSX) 0.0 $8.0M 143k 55.71
Baxter International (BAX) 0.0 $9.7M 149k 65.04
AES Corporation (AES) 0.0 $6.7M 592k 11.37
Cardinal Health (CAH) 0.0 $7.6M 122k 62.68
Cummins (CMI) 0.0 $8.4M 52k 162.09
Kimberly-Clark Corporation (KMB) 0.0 $6.7M 61k 110.13
Avista Corporation (AVA) 0.0 $6.8M 132k 51.25
DaVita (DVA) 0.0 $7.1M 107k 65.94
Emerson Electric (EMR) 0.0 $9.0M 131k 68.30
Becton, Dickinson and (BDX) 0.0 $7.8M 36k 216.71
Avnet (AVT) 0.0 $7.7M 185k 41.76
Anadarko Petroleum Corporation 0.0 $8.9M 147k 60.41
BB&T Corporation 0.0 $6.7M 129k 52.04
Liberty Media 0.0 $8.2M 325k 25.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.8M 503k 17.57
TJX Companies (TJX) 0.0 $7.0M 86k 81.56
Southern Company (SO) 0.0 $8.5M 190k 44.66
EOG Resources (EOG) 0.0 $9.3M 88k 105.27
Kellogg Company (K) 0.0 $8.6M 133k 65.01
Discovery Communications 0.0 $9.0M 463k 19.52
ConAgra Foods (CAG) 0.0 $7.0M 191k 36.88
Paccar (PCAR) 0.0 $7.5M 113k 66.17
Thor Industries (THO) 0.0 $9.3M 81k 115.17
Marathon Oil Corporation (MRO) 0.0 $8.1M 504k 16.13
Zimmer Holdings (ZBH) 0.0 $7.1M 65k 109.03
Domino's Pizza (DPZ) 0.0 $7.8M 34k 233.57
Seagate Technology Com Stk 0.0 $9.2M 158k 58.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.9M 546k 16.33
Hecla Mining Company (HL) 0.0 $7.4M 2.0M 3.67
Centene Corporation (CNC) 0.0 $9.5M 89k 106.87
Myriad Genetics (MYGN) 0.0 $8.9M 300k 29.55
Stamps 0.0 $6.6M 33k 201.06
CommVault Systems (CVLT) 0.0 $7.2M 125k 57.20
Southern Copper Corporation (SCCO) 0.0 $8.3M 153k 54.18
Callidus Software 0.0 $6.8M 190k 35.95
Mednax (MD) 0.0 $8.7M 157k 55.63
American International (AIG) 0.0 $7.3M 135k 54.42
QEP Resources 0.0 $7.3M 750k 9.79
Vectren Corporation 0.0 $8.1M 128k 63.92
Kinder Morgan (KMI) 0.0 $9.3M 616k 15.06
Prologis (PLD) 0.0 $6.9M 110k 62.99
Aon 0.0 $9.2M 65k 140.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.6M 455k 16.62
Duke Energy (DUK) 0.0 $7.4M 95k 77.47
Lpl Financial Holdings (LPLA) 0.0 $7.9M 130k 61.07
Dynegy 0.0 $7.4M 549k 13.52
REPCOM cla 0.0 $6.8M 65k 105.19
Tribune Co New Cl A 0.0 $9.6M 237k 40.51
Twenty-first Century Fox 0.0 $10M 273k 36.69
Cnh Industrial (CNHI) 0.0 $8.7M 704k 12.34
Autohome Inc- (ATHM) 0.0 $6.7M 78k 85.94
Burlington Stores (BURL) 0.0 $8.0M 60k 133.15
Synovus Finl (SNV) 0.0 $6.2M 125k 49.94
Washington Prime (WB) 0.0 $7.2M 60k 119.54
Mylan Nv 0.0 $8.0M 195k 41.17
Eversource Energy (ES) 0.0 $6.5M 111k 58.92
Kraft Heinz (KHC) 0.0 $7.2M 115k 62.29
Ryanair Holdings (RYAAY) 0.0 $6.5M 53k 122.84
First Data 0.0 $7.6M 476k 16.00
Broad 0.0 $10M 43k 235.66
Itt (ITT) 0.0 $6.6M 135k 48.98
Mgm Growth Properties 0.0 $6.6M 250k 26.54
Johnson Controls International Plc equity (JCI) 0.0 $6.9M 197k 35.24
Xerox 0.0 $9.5M 329k 28.78
Loews Corporation (L) 0.0 $3.9M 78k 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 145k 15.10
Melco Crown Entertainment (MLCO) 0.0 $2.8M 98k 28.98
Lear Corporation (LEA) 0.0 $4.6M 25k 186.07
Ansys (ANSS) 0.0 $2.1M 13k 156.69
Corning Incorporated (GLW) 0.0 $4.9M 175k 27.88
Emcor (EME) 0.0 $6.1M 78k 77.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.8M 94k 50.72
Hartford Financial Services (HIG) 0.0 $4.0M 78k 51.52
Principal Financial (PFG) 0.0 $3.0M 49k 60.91
Lincoln National Corporation (LNC) 0.0 $2.1M 29k 73.04
Discover Financial Services (DFS) 0.0 $4.1M 57k 71.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 80k 68.04
Equifax (EFX) 0.0 $2.1M 18k 117.83
AutoNation (AN) 0.0 $3.6M 78k 46.77
Devon Energy Corporation (DVN) 0.0 $5.3M 166k 31.79
FedEx Corporation (FDX) 0.0 $4.0M 17k 240.12
Republic Services (RSG) 0.0 $6.2M 93k 66.23
Via 0.0 $5.7M 183k 31.06
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 9.6k 344.39
CBS Corporation 0.0 $4.1M 80k 51.39
Consolidated Edison (ED) 0.0 $6.1M 78k 77.94
Dominion Resources (D) 0.0 $5.5M 82k 67.44
KB Home (KBH) 0.0 $5.3M 187k 28.45
FirstEnergy (FE) 0.0 $3.7M 108k 34.01
Carnival Corporation (CCL) 0.0 $5.9M 90k 65.58
Continental Resources 0.0 $3.3M 56k 58.95
Edwards Lifesciences (EW) 0.0 $3.4M 24k 139.53
Hologic (HOLX) 0.0 $2.3M 60k 37.37
Host Hotels & Resorts (HST) 0.0 $2.6M 141k 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 25k 117.17
LKQ Corporation (LKQ) 0.0 $2.2M 57k 37.94
Microchip Technology (MCHP) 0.0 $4.2M 47k 91.35
NetApp (NTAP) 0.0 $5.1M 82k 61.69
Newmont Mining Corporation (NEM) 0.0 $5.8M 148k 39.07
Noble Energy 0.0 $2.8M 93k 30.30
Nucor Corporation (NUE) 0.0 $3.5M 57k 61.09
PPG Industries (PPG) 0.0 $3.6M 32k 111.59
Paychex (PAYX) 0.0 $3.2M 52k 61.59
Public Storage (PSA) 0.0 $3.6M 18k 200.37
Royal Caribbean Cruises (RCL) 0.0 $4.9M 42k 117.74
Trimble Navigation (TRMB) 0.0 $2.1M 58k 35.88
W.W. Grainger (GWW) 0.0 $4.2M 15k 282.30
Brown-Forman Corporation (BF.B) 0.0 $4.1M 75k 54.40
Molson Coors Brewing Company (TAP) 0.0 $5.5M 74k 75.33
AFLAC Incorporated (AFL) 0.0 $3.7M 84k 43.76
Best Buy (BBY) 0.0 $4.7M 67k 69.99
Harris Corporation 0.0 $3.6M 22k 161.29
Ross Stores (ROST) 0.0 $4.3M 55k 77.98
Akamai Technologies (AKAM) 0.0 $3.8M 54k 70.97
Electronic Arts (EA) 0.0 $3.8M 31k 121.25
Regions Financial Corporation (RF) 0.0 $3.8M 206k 18.58
Autoliv (ALV) 0.0 $2.5M 17k 145.92
United Rentals (URI) 0.0 $4.9M 29k 172.71
Everest Re Group (EG) 0.0 $2.2M 8.5k 256.82
Xilinx 0.0 $4.3M 59k 72.24
Equity Residential (EQR) 0.0 $3.7M 60k 61.62
Masco Corporation (MAS) 0.0 $2.3M 56k 40.44
Mohawk Industries (MHK) 0.0 $2.7M 12k 232.25
National-Oilwell Var 0.0 $4.8M 131k 36.81
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 135k 20.32
Universal Health Services (UHS) 0.0 $4.8M 40k 118.41
Eastman Chemical Company (EMN) 0.0 $4.5M 42k 105.58
Synopsys (SNPS) 0.0 $2.8M 33k 83.24
Rockwell Collins 0.0 $5.0M 37k 134.84
Helmerich & Payne (HP) 0.0 $3.3M 49k 66.55
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 156k 26.58
NiSource (NI) 0.0 $5.1M 215k 23.91
Arrow Electronics (ARW) 0.0 $4.1M 54k 77.01
Allstate Corporation (ALL) 0.0 $4.9M 51k 94.80
DISH Network 0.0 $3.3M 86k 37.89
General Mills (GIS) 0.0 $6.0M 133k 45.06
Stryker Corporation (SYK) 0.0 $2.3M 14k 160.93
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 73k 66.90
Ca 0.0 $4.1M 121k 33.90
Canadian Pacific Railway 0.0 $2.7M 15k 176.26
Williams Companies (WMB) 0.0 $5.1M 205k 24.86
Jacobs Engineering 0.0 $4.7M 79k 59.15
Henry Schein (HSIC) 0.0 $3.6M 54k 67.20
Illinois Tool Works (ITW) 0.0 $4.4M 28k 156.67
Marriott International (MAR) 0.0 $3.2M 23k 135.99
Manpower (MAN) 0.0 $5.1M 44k 115.09
First Industrial Realty Trust (FR) 0.0 $5.9M 201k 29.23
Markel Corporation (MKL) 0.0 $2.1M 1.8k 1170.00
Hershey Company (HSY) 0.0 $3.8M 39k 98.96
Dollar Tree (DLTR) 0.0 $2.6M 28k 94.90
Visa (V) 0.0 $4.5M 37k 119.62
D.R. Horton (DHI) 0.0 $3.8M 86k 43.85
Omni (OMC) 0.0 $3.4M 46k 72.67
Dr Pepper Snapple 0.0 $5.8M 49k 118.37
Cousins Properties 0.0 $5.6M 650k 8.68
Fiserv (FI) 0.0 $2.8M 39k 71.31
Sempra Energy (SRE) 0.0 $6.0M 54k 111.22
Xcel Energy (XEL) 0.0 $4.6M 102k 45.48
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 24k 93.72
Pioneer Natural Resources (PXD) 0.0 $3.6M 21k 171.77
J.M. Smucker Company (SJM) 0.0 $3.6M 29k 124.01
Varian Medical Systems 0.0 $3.4M 28k 122.63
Constellation Brands (STZ) 0.0 $4.4M 19k 227.93
Carlisle Companies (CSL) 0.0 $3.0M 29k 104.43
Wynn Resorts (WYNN) 0.0 $2.3M 13k 182.36
Ventas (VTR) 0.0 $3.2M 64k 49.52
Amphenol Corporation (APH) 0.0 $2.9M 34k 86.13
Micron Technology (MU) 0.0 $5.5M 106k 52.14
Invesco (IVZ) 0.0 $2.3M 72k 32.00
Entergy Corporation (ETR) 0.0 $5.9M 75k 78.78
Celanese Corporation (CE) 0.0 $2.6M 26k 100.19
Marvell Technology Group 0.0 $3.4M 160k 21.00
Atmos Energy Corporation (ATO) 0.0 $3.8M 45k 84.24
DTE Energy Company (DTE) 0.0 $2.4M 23k 104.40
Hormel Foods Corporation (HRL) 0.0 $2.1M 61k 34.32
Intuit (INTU) 0.0 $2.1M 12k 173.35
Ingersoll-rand Co Ltd-cl A 0.0 $5.7M 66k 85.50
Oge Energy Corp (OGE) 0.0 $2.1M 64k 32.78
SCANA Corporation 0.0 $2.6M 70k 37.54
A. Schulman 0.0 $5.6M 130k 43.00
UGI Corporation (UGI) 0.0 $3.9M 88k 44.42
British American Tobac (BTI) 0.0 $3.7M 64k 57.69
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 37k 109.01
MGM Resorts International. (MGM) 0.0 $3.5M 99k 35.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 30k 99.32
Kansas City Southern 0.0 $3.9M 35k 109.84
VMware 0.0 $2.9M 24k 121.27
WGL Holdings 0.0 $5.9M 70k 83.66
Brink's Company (BCO) 0.0 $3.9M 55k 71.35
HCP 0.0 $2.8M 122k 23.23
American Water Works (AWK) 0.0 $5.4M 66k 82.14
CNO Financial (CNO) 0.0 $5.8M 269k 21.67
Oneok (OKE) 0.0 $5.9M 103k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 61k 79.81
Simon Property (SPG) 0.0 $5.6M 36k 154.35
Udr (UDR) 0.0 $6.1M 172k 35.62
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 34k 117.00
FleetCor Technologies (FLT) 0.0 $3.0M 15k 202.53
Motorola Solutions (MSI) 0.0 $5.1M 49k 105.30
Targa Res Corp (TRGP) 0.0 $3.6M 81k 44.00
Huntington Ingalls Inds (HII) 0.0 $2.6M 9.9k 257.78
Hca Holdings (HCA) 0.0 $5.2M 53k 97.00
Pvh Corporation (PVH) 0.0 $3.1M 21k 151.41
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 45k 47.21
Michael Kors Holdings 0.0 $2.8M 45k 62.09
Yelp Inc cl a (YELP) 0.0 $4.0M 96k 41.75
Ingredion Incorporated (INGR) 0.0 $3.4M 27k 128.91
Israel Chemicals 0.0 $3.8M 904k 4.22
L Brands 0.0 $5.7M 148k 38.21
Liberty Global Inc C 0.0 $4.1M 136k 30.43
News (NWSA) 0.0 $4.7M 298k 15.80
Hd Supply 0.0 $2.5M 66k 37.93
Coty Inc Cl A (COTY) 0.0 $2.3M 126k 18.30
Cdw (CDW) 0.0 $2.4M 34k 70.32
Leidos Holdings (LDOS) 0.0 $3.8M 58k 65.40
Intercontinental Exchange (ICE) 0.0 $3.3M 46k 72.52
American Airls (AAL) 0.0 $4.1M 78k 51.97
Perrigo Company (PRGO) 0.0 $2.9M 35k 83.33
Voya Financial (VOYA) 0.0 $3.0M 59k 50.51
Crown Castle Intl (CCI) 0.0 $4.0M 37k 109.61
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 27k 85.69
Momo 0.0 $5.9M 159k 37.38
Wec Energy Group (WEC) 0.0 $4.0M 64k 62.69
Westrock (WRK) 0.0 $6.1M 95k 64.17
Alamos Gold Inc New Class A (AGI) 0.0 $4.2M 809k 5.20
Paypal Holdings (PYPL) 0.0 $6.1M 80k 75.87
Welltower Inc Com reit (WELL) 0.0 $3.7M 68k 54.44
Willis Towers Watson (WTW) 0.0 $5.4M 35k 152.20
Waste Connections (WCN) 0.0 $2.5M 34k 71.74
Coca Cola European Partners (CCEP) 0.0 $2.3M 54k 41.66
Fortive (FTV) 0.0 $3.2M 41k 77.53
Xl 0.0 $3.2M 58k 55.26
Arconic 0.0 $3.6M 155k 23.04
L3 Technologies 0.0 $5.1M 25k 208.00
Conduent Incorporate (CNDT) 0.0 $2.4M 129k 18.64
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 62k 78.76
Ggp 0.0 $2.8M 135k 20.46
Vistra Energy (VST) 0.0 $2.7M 132k 20.83
Andeavor 0.0 $4.0M 39k 100.56
Worldpay Ord 0.0 $3.1M 38k 82.24
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 112.72
Hasbro (HAS) 0.0 $2.0M 23k 84.32
Cit 0.0 $2.0M 39k 51.51
Crown Holdings (CCK) 0.0 $2.0M 39k 50.75
Infosys Technologies (INFY) 0.0 $1.9M 106k 17.85
Taiwan Semiconductor Mfg (TSM) 0.0 $438k 10k 43.80
Annaly Capital Management 0.0 $925k 89k 10.43
Progressive Corporation (PGR) 0.0 $594k 9.7k 60.94
Western Union Company (WU) 0.0 $1.0M 52k 19.23
Assurant (AIZ) 0.0 $369k 4.0k 91.45
Signature Bank (SBNY) 0.0 $809k 5.7k 141.93
Arthur J. Gallagher & Co. (AJG) 0.0 $902k 13k 68.73
Ameriprise Financial (AMP) 0.0 $536k 3.6k 147.98
People's United Financial 0.0 $1.2M 66k 18.65
SEI Investments Company (SEIC) 0.0 $682k 9.1k 74.95
Nasdaq Omx (NDAQ) 0.0 $1.5M 17k 86.20
Affiliated Managers (AMG) 0.0 $1.1M 6.0k 189.51
Moody's Corporation (MCO) 0.0 $1.3M 8.2k 161.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 53k 23.97
Expeditors International of Washington (EXPD) 0.0 $597k 9.4k 63.29
IAC/InterActive 0.0 $766k 4.9k 156.33
Range Resources (RRC) 0.0 $1.0M 69k 14.54
Tractor Supply Company (TSCO) 0.0 $1.9M 30k 63.03
Seattle Genetics 0.0 $277k 5.3k 52.26
BioMarin Pharmaceutical (BMRN) 0.0 $332k 4.1k 80.98
Incyte Corporation (INCY) 0.0 $292k 3.5k 83.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $865k 5.3k 163.05
Martin Marietta Materials (MLM) 0.0 $1.7M 8.2k 207.30
ResMed (RMD) 0.0 $1.6M 17k 98.44
Pulte (PHM) 0.0 $1.2M 41k 29.49
Apache Corporation 0.0 $2.0M 52k 38.49
Autodesk (ADSK) 0.0 $1.7M 13k 125.55
CarMax (KMX) 0.0 $1.0M 17k 61.95
Cerner Corporation 0.0 $239k 4.1k 58.07
Digital Realty Trust (DLR) 0.0 $274k 2.6k 105.38
Franklin Resources (BEN) 0.0 $496k 14k 34.67
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.5k 191.45
Kohl's Corporation (KSS) 0.0 $845k 13k 65.50
Leggett & Platt (LEG) 0.0 $441k 9.9k 44.33
Mattel (MAT) 0.0 $593k 45k 13.15
NVIDIA Corporation (NVDA) 0.0 $551k 2.4k 231.71
Polaris Industries (PII) 0.0 $470k 4.1k 114.63
Rollins (ROL) 0.0 $1.0M 20k 51.02
Sealed Air (SEE) 0.0 $348k 8.1k 42.78
Snap-on Incorporated (SNA) 0.0 $2.0M 14k 147.53
T. Rowe Price (TROW) 0.0 $1.4M 13k 107.96
Sherwin-Williams Company (SHW) 0.0 $762k 1.9k 392.18
V.F. Corporation (VFC) 0.0 $502k 6.8k 74.11
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 4.7k 216.09
Global Payments (GPN) 0.0 $645k 5.8k 111.59
Avery Dennison Corporation (AVY) 0.0 $283k 2.7k 106.19
Nordstrom (JWN) 0.0 $255k 5.3k 48.39
Harley-Davidson (HOG) 0.0 $415k 9.7k 42.87
Tiffany & Co. 0.0 $498k 5.1k 97.65
Verisign (VRSN) 0.0 $1.4M 12k 118.56
Vulcan Materials Company (VMC) 0.0 $424k 3.7k 114.19
Gold Fields (GFI) 0.0 $1.1M 282k 4.02
International Paper Company (IP) 0.0 $1.7M 31k 53.42
SVB Financial (SIVBQ) 0.0 $288k 1.2k 240.00
Hanesbrands (HBI) 0.0 $1.6M 87k 18.41
Mid-America Apartment (MAA) 0.0 $1.2M 14k 91.25
Laboratory Corp. of America Holdings (LH) 0.0 $387k 2.4k 161.92
Darden Restaurants (DRI) 0.0 $769k 9.0k 85.22
International Flavors & Fragrances (IFF) 0.0 $400k 2.9k 137.03
Whirlpool Corporation (WHR) 0.0 $818k 5.3k 153.18
Analog Devices (ADI) 0.0 $1.2M 13k 91.16
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 74.28
Mettler-Toledo International (MTD) 0.0 $1.5M 2.6k 575.00
Unum (UNM) 0.0 $487k 10k 47.65
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 23.03
Cadence Design Systems (CDNS) 0.0 $657k 18k 36.77
Raytheon Company 0.0 $638k 3.0k 215.91
Waters Corporation (WAT) 0.0 $450k 2.3k 198.68
Campbell Soup Company (CPB) 0.0 $1.3M 31k 43.31
Newfield Exploration 0.0 $930k 38k 24.41
Red Hat 0.0 $2.0M 13k 149.51
AGCO Corporation (AGCO) 0.0 $260k 4.0k 64.84
Gartner (IT) 0.0 $976k 8.3k 117.59
Hess (HES) 0.0 $1.9M 37k 50.62
Intuitive Surgical (ISRG) 0.0 $793k 1.9k 412.81
Maxim Integrated Products 0.0 $1.8M 30k 60.23
Parker-Hannifin Corporation (PH) 0.0 $325k 1.9k 171.05
Symantec Corporation 0.0 $933k 36k 25.84
Gap (GPS) 0.0 $1.7M 56k 31.21
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 35.01
Alleghany Corporation 0.0 $430k 700.00 614.29
Cintas Corporation (CTAS) 0.0 $2.0M 12k 170.59
SL Green Realty 0.0 $518k 5.4k 96.77
Clorox Company (CLX) 0.0 $932k 7.0k 133.05
Fifth Third Ban (FITB) 0.0 $397k 13k 31.79
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 72.72
Msci (MSCI) 0.0 $493k 3.3k 149.39
Toll Brothers (TOL) 0.0 $1.4M 31k 43.25
FLIR Systems 0.0 $1.9M 37k 50.00
Live Nation Entertainment (LYV) 0.0 $560k 13k 42.11
Discovery Communications 0.0 $1.9M 88k 21.43
Westar Energy 0.0 $1.9M 36k 52.59
CoStar (CSGP) 0.0 $1.2M 3.2k 362.81
East West Ban (EWBC) 0.0 $901k 14k 62.57
New York Community Ban (NYCB) 0.0 $1.8M 142k 13.03
Arch Capital Group (ACGL) 0.0 $616k 7.2k 85.56
Axis Capital Holdings (AXS) 0.0 $1.4M 25k 57.57
Fastenal Company (FAST) 0.0 $703k 13k 54.57
IDEX Corporation (IEX) 0.0 $931k 6.5k 142.57
Robert Half International (RHI) 0.0 $305k 5.3k 57.86
Roper Industries (ROP) 0.0 $265k 945.00 280.42
Verisk Analytics (VRSK) 0.0 $208k 2.0k 103.84
MercadoLibre (MELI) 0.0 $203k 570.00 356.14
Netflix (NFLX) 0.0 $1.3M 4.3k 295.45
NVR (NVR) 0.0 $1.6M 560.00 2800.00
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 60k 17.33
Take-Two Interactive Software (TTWO) 0.0 $293k 3.0k 97.67
W.R. Grace & Co. 0.0 $698k 11k 61.23
Juniper Networks (JNPR) 0.0 $814k 33k 24.34
Estee Lauder Companies (EL) 0.0 $1.0M 7.0k 149.73
salesforce (CRM) 0.0 $613k 5.3k 116.23
Illumina (ILMN) 0.0 $450k 1.9k 236.22
Under Armour (UAA) 0.0 $494k 30k 16.34
CF Industries Holdings (CF) 0.0 $655k 17k 37.70
Companhia de Saneamento Basi (SBS) 0.0 $190k 18k 10.61
Steel Dynamics (STLD) 0.0 $1.1M 26k 44.22
Zions Bancorporation (ZION) 0.0 $453k 8.6k 52.67
Amer (UHAL) 0.0 $958k 2.8k 345.10
Lam Research Corporation (LRCX) 0.0 $329k 1.6k 203.46
Macquarie Infrastructure Company 0.0 $1.6M 43k 36.93
Align Technology (ALGN) 0.0 $1.2M 4.7k 251.06
Acuity Brands (AYI) 0.0 $960k 6.9k 139.13
Cognex Corporation (CGNX) 0.0 $213k 4.1k 51.95
Chipotle Mexican Grill (CMG) 0.0 $663k 2.1k 322.94
CenterPoint Energy (CNP) 0.0 $1.4M 51k 27.40
Concho Resources 0.0 $1.7M 11k 150.35
Deutsche Bank Ag-registered (DB) 0.0 $584k 42k 13.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 13k 100.31
Elbit Systems (ESLT) 0.0 $1.2M 10k 119.90
Essex Property Trust (ESS) 0.0 $1.5M 6.3k 240.62
IPG Photonics Corporation (IPGP) 0.0 $420k 1.8k 233.33
Alliant Energy Corporation (LNT) 0.0 $1.3M 33k 40.85
Middleby Corporation (MIDD) 0.0 $978k 7.9k 123.80
Vail Resorts (MTN) 0.0 $909k 4.1k 221.71
Raymond James Financial (RJF) 0.0 $1.4M 15k 89.41
Teleflex Incorporated (TFX) 0.0 $1.9M 7.3k 254.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 1.5k 204.03
Cimarex Energy 0.0 $234k 2.5k 93.41
Alexion Pharmaceuticals 0.0 $744k 6.7k 111.51
Harmony Gold Mining (HMY) 0.0 $542k 227k 2.39
Lennox International (LII) 0.0 $1.1M 5.4k 204.44
Cheniere Energy (LNG) 0.0 $1.2M 22k 53.44
Lululemon Athletica (LULU) 0.0 $840k 9.4k 89.15
Old Dominion Freight Line (ODFL) 0.0 $1.5M 11k 146.95
Skyworks Solutions (SWKS) 0.0 $642k 6.4k 100.22
United Therapeutics Corporation (UTHR) 0.0 $1.8M 16k 112.35
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.37
A. O. Smith Corporation (AOS) 0.0 $1.3M 21k 63.61
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 38k 29.42
Church & Dwight (CHD) 0.0 $1.7M 34k 50.35
Duke Realty Corporation 0.0 $475k 18k 26.46
Extra Space Storage (EXR) 0.0 $999k 11k 87.36
F5 Networks (FFIV) 0.0 $329k 2.3k 144.49
Jack Henry & Associates (JKHY) 0.0 $871k 7.2k 120.97
McCormick & Company, Incorporated (MKC) 0.0 $688k 6.5k 106.42
Realty Income (O) 0.0 $842k 16k 51.71
TransDigm Group Incorporated (TDG) 0.0 $724k 2.4k 306.78
Albemarle Corporation (ALB) 0.0 $1.1M 12k 92.72
Federal Realty Inv. Trust 0.0 $269k 2.3k 115.90
Eldorado Gold Corp 0.0 $981k 1.2M 0.84
Macerich Company (MAC) 0.0 $886k 16k 56.01
Boston Properties (BXP) 0.0 $733k 5.9k 123.28
Ball Corporation (BALL) 0.0 $1.8M 45k 39.72
CBOE Holdings (CBOE) 0.0 $411k 3.6k 114.17
Kimco Realty Corporation (KIM) 0.0 $1.5M 107k 14.40
Liberty Property Trust 0.0 $1.1M 28k 39.75
Regency Centers Corporation (REG) 0.0 $743k 13k 58.97
Garmin (GRMN) 0.0 $1.2M 21k 58.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $332k 4.4k 75.45
Tesla Motors (TSLA) 0.0 $1.4M 5.3k 266.04
Fortinet (FTNT) 0.0 $873k 16k 53.56
SPECTRUM BRANDS Hldgs 0.0 $1.6M 15k 103.73
Embraer S A (ERJ) 0.0 $247k 9.5k 26.00
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 92.58
O'reilly Automotive (ORLY) 0.0 $1.4M 5.9k 247.40
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 33k 53.63
B2gold Corp (BTG) 0.0 $567k 207k 2.74
Fortis (FTS) 0.0 $1.5M 45k 33.73
Mosaic (MOS) 0.0 $1.5M 61k 24.28
Hollyfrontier Corp 0.0 $235k 4.8k 48.96
Ralph Lauren Corp (RL) 0.0 $1.9M 17k 111.79
Alkermes (ALKS) 0.0 $782k 14k 57.93
Fortune Brands (FBIN) 0.0 $939k 16k 58.91
Xylem (XYL) 0.0 $686k 8.9k 76.87
Expedia (EXPE) 0.0 $1.4M 13k 110.45
Tripadvisor (TRIP) 0.0 $234k 5.7k 40.84
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 151.00
stock (SPLK) 0.0 $620k 6.3k 98.41
Palo Alto Networks (PANW) 0.0 $635k 3.5k 181.43
Workday Inc cl a (WDAY) 0.0 $763k 6.0k 127.17
Diamondback Energy (FANG) 0.0 $605k 4.8k 126.57
Zoetis Inc Cl A (ZTS) 0.0 $809k 9.7k 83.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 52.96
Liberty Global Inc Com Ser A 0.0 $1.4M 44k 31.30
Sirius Xm Holdings (SIRI) 0.0 $1.4M 219k 6.24
Allegion Plc equity (ALLE) 0.0 $768k 9.0k 85.33
Veeva Sys Inc cl a (VEEV) 0.0 $497k 6.8k 73.09
Twitter 0.0 $1.5M 52k 29.01
Antero Res (AR) 0.0 $1.3M 64k 19.84
Brixmor Prty (BRX) 0.0 $241k 16k 15.23
Commscope Hldg (COMM) 0.0 $1.0M 26k 39.98
Aramark Hldgs (ARMK) 0.0 $762k 19k 39.54
Pentair cs (PNR) 0.0 $1.7M 25k 68.12
Ally Financial (ALLY) 0.0 $1.1M 40k 27.15
Parsley Energy Inc-class A 0.0 $745k 26k 28.99
Fnf (FNF) 0.0 $2.0M 51k 40.02
Arista Networks (ANET) 0.0 $1.0M 4.1k 255.37
Sabre (SABR) 0.0 $995k 46k 21.44
Cdk Global Inc equities 0.0 $221k 3.5k 63.32
Zayo Group Hldgs 0.0 $1.1M 33k 34.16
Axalta Coating Sys (AXTA) 0.0 $498k 17k 30.18
Iron Mountain (IRM) 0.0 $1.3M 41k 32.86
Qorvo (QRVO) 0.0 $1.9M 26k 70.45
Monster Beverage Corp (MNST) 0.0 $708k 12k 57.18
Transunion (TRU) 0.0 $341k 6.0k 56.83
Chemours (CC) 0.0 $2.0M 42k 48.71
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 42k 31.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 26k 53.79
Dentsply Sirona (XRAY) 0.0 $1.2M 24k 50.32
Under Armour Inc Cl C (UA) 0.0 $442k 31k 14.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 25k 41.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 49k 40.84
Ihs Markit 0.0 $1.3M 28k 48.23
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 10k 18.88
Envision Healthcare 0.0 $1.9M 49k 38.44
Athene Holding Ltd Cl A 0.0 $1.7M 36k 47.80
Sba Communications Corp (SBAC) 0.0 $564k 3.3k 170.91
Qiagen Nv (QGEN) 0.0 $1.9M 59k 32.28
Colony Northstar 0.0 $84k 15k 5.60
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 57k 27.76
Jbg Smith Properties (JBGS) 0.0 $843k 25k 33.72
Brighthouse Finl (BHF) 0.0 $1.2M 24k 51.38
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 24k 46.02
Iqvia Holdings (IQV) 0.0 $1.9M 19k 98.12
Sensata Technolo (ST) 0.0 $394k 7.6k 51.84