Caisse De Depot Et Placement Du Quebec as of June 30, 2018
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 773 positions in its portfolio as reported in the June 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 | 43M | 63.33 | |
| Enbridge (ENB) | 4.3 | $1.8B | 50M | 35.69 | |
| Tor Dom Bk Cad (TD) | 3.1 | $1.3B | 23M | 57.84 | |
| Bk Nova Cad (BNS) | 2.9 | $1.2B | 21M | 56.59 | |
| Canadian Natl Ry (CNI) | 2.7 | $1.1B | 14M | 81.74 | |
| Rbc Cad (RY) | 2.4 | $1.0B | 13M | 75.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $791M | 9.6M | 82.73 | |
| MasterCard Incorporated (MA) | 1.8 | $766M | 3.9M | 196.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $763M | 7.7M | 98.61 | |
| International Business Machines (IBM) | 1.8 | $749M | 5.4M | 139.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $741M | 664k | 1115.65 | |
| Mondelez Int (MDLZ) | 1.6 | $693M | 17M | 41.00 | |
| Oracle Corporation (ORCL) | 1.6 | $666M | 15M | 44.06 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $667M | 11M | 60.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $639M | 5.3M | 121.34 | |
| Praxair | 1.5 | $635M | 4.0M | 158.15 | |
| Qualcomm (QCOM) | 1.5 | $634M | 11M | 56.12 | |
| Open Text Corp (OTEX) | 1.5 | $635M | 18M | 35.17 | |
| Dollar General (DG) | 1.5 | $636M | 6.5M | 98.60 | |
| Manulife Finl Corp (MFC) | 1.5 | $621M | 35M | 17.96 | |
| UnitedHealth (UNH) | 1.4 | $609M | 2.5M | 245.34 | |
| Medtronic (MDT) | 1.4 | $606M | 7.1M | 85.61 | |
| AutoZone (AZO) | 1.4 | $589M | 878k | 670.93 | |
| Transcanada Corp | 1.4 | $574M | 13M | 43.24 | |
| Canadian Natural Resources (CNQ) | 1.3 | $552M | 15M | 36.07 | |
| Nutrien (NTR) | 1.3 | $539M | 9.9M | 54.37 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $534M | 2.9M | 186.65 | |
| Suncor Energy (SU) | 1.3 | $531M | 13M | 40.67 | |
| PPL Corporation (PPL) | 1.2 | $521M | 18M | 28.55 | |
| Nextera Energy (NEE) | 1.2 | $501M | 3.0M | 167.03 | |
| McDonald's Corporation (MCD) | 1.0 | $440M | 2.8M | 156.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $435M | 10M | 43.33 | |
| Ecolab (ECL) | 1.0 | $431M | 3.1M | 140.33 | |
| General Dynamics Corporation (GD) | 1.0 | $418M | 2.2M | 186.41 | |
| 3M Company (MMM) | 0.9 | $403M | 2.0M | 196.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $394M | 14M | 28.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $333M | 5.2M | 64.35 | |
| Apple (AAPL) | 0.8 | $328M | 1.8M | 185.11 | |
| Genuine Parts Company (GPC) | 0.8 | $324M | 3.5M | 91.79 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $290M | 8.4M | 34.61 | |
| Cenovus Energy (CVE) | 0.7 | $281M | 27M | 10.38 | |
| Alibaba Group Holding (BABA) | 0.7 | $274M | 1.5M | 185.53 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $266M | 7.8M | 34.09 | |
| Colgate-Palmolive Company (CL) | 0.6 | $265M | 4.1M | 64.81 | |
| Brookfield Asset Management | 0.6 | $243M | 6.0M | 40.54 | |
| American Express Company (AXP) | 0.6 | $238M | 2.4M | 98.00 | |
| McKesson Corporation (MCK) | 0.5 | $218M | 1.6M | 133.40 | |
| Facebook Inc cl a (META) | 0.5 | $219M | 1.1M | 194.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $215M | 5.1M | 42.20 | |
| Shaw Communications Inc cl b conv | 0.5 | $195M | 9.6M | 20.36 | |
| H&R Block (HRB) | 0.5 | $193M | 8.5M | 22.78 | |
| Danaher Corporation (DHR) | 0.4 | $184M | 1.9M | 98.68 | |
| Stantec (STN) | 0.4 | $184M | 7.1M | 25.70 | |
| Osisko Gold Royalties (OR) | 0.4 | $184M | 19M | 9.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $183M | 884k | 207.14 | |
| General Motors Company (GM) | 0.4 | $182M | 4.6M | 39.40 | |
| Stanley Black & Decker (SWK) | 0.4 | $177M | 1.3M | 132.81 | |
| Thomson Reuters Corp | 0.4 | $164M | 4.1M | 40.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $158M | 1.8M | 85.65 | |
| Torchmark Corporation | 0.4 | $160M | 2.0M | 81.41 | |
| State Street Corporation (STT) | 0.4 | $151M | 1.6M | 93.09 | |
| Verizon Communications (VZ) | 0.4 | $152M | 3.0M | 50.31 | |
| Baidu (BIDU) | 0.4 | $150M | 616k | 243.00 | |
| Reinsurance Group of America (RGA) | 0.3 | $149M | 1.1M | 133.48 | |
| Cameco Corporation (CCJ) | 0.3 | $148M | 13M | 11.24 | |
| Synchrony Financial (SYF) | 0.3 | $146M | 4.4M | 33.38 | |
| Technipfmc (FTI) | 0.3 | $147M | 4.6M | 31.74 | |
| Bank of America Corporation (BAC) | 0.3 | $145M | 5.1M | 28.19 | |
| At&t (T) | 0.3 | $145M | 4.5M | 32.11 | |
| Yum! Brands (YUM) | 0.3 | $134M | 1.7M | 78.22 | |
| Colony Cap Inc New cl a | 0.3 | $134M | 21M | 6.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $130M | 1.2M | 104.20 | |
| Schlumberger (SLB) | 0.3 | $129M | 1.9M | 67.03 | |
| United Technologies Corporation | 0.3 | $132M | 1.1M | 125.03 | |
| TD Ameritrade Holding | 0.3 | $124M | 2.3M | 54.77 | |
| Azure Pwr Global (AZREF) | 0.3 | $122M | 8.4M | 14.46 | |
| Pfizer (PFE) | 0.3 | $118M | 3.2M | 36.28 | |
| Chevron Corporation (CVX) | 0.3 | $116M | 920k | 126.43 | |
| Amazon (AMZN) | 0.3 | $115M | 68k | 1699.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $109M | 2.0M | 55.44 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $111M | 474k | 233.20 | |
| Snap-on Incorporated (SNA) | 0.2 | $105M | 654k | 160.72 | |
| Tapestry (TPR) | 0.2 | $105M | 2.3M | 46.71 | |
| Merck & Co (MRK) | 0.2 | $100M | 1.6M | 60.70 | |
| EQT Corporation (EQT) | 0.2 | $91M | 1.7M | 55.18 | |
| Cae (CAE) | 0.2 | $91M | 4.4M | 20.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $87M | 2.0M | 42.97 | |
| Aptar (ATR) | 0.2 | $89M | 951k | 93.38 | |
| Citigroup (C) | 0.2 | $88M | 1.3M | 66.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $83M | 2.5M | 32.81 | |
| Goldman Sachs (GS) | 0.2 | $86M | 389k | 220.57 | |
| Cisco Systems (CSCO) | 0.2 | $83M | 1.9M | 43.03 | |
| Fluor Corporation (FLR) | 0.2 | $83M | 1.7M | 48.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $79M | 1.6M | 48.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $80M | 71k | 1129.18 | |
| AutoNation (AN) | 0.2 | $78M | 1.6M | 48.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $75M | 244k | 307.70 | |
| CIGNA Corporation | 0.2 | $74M | 438k | 169.95 | |
| Flowserve Corporation (FLS) | 0.2 | $75M | 1.9M | 40.40 | |
| Humana (HUM) | 0.2 | $72M | 241k | 297.63 | |
| MetLife (MET) | 0.2 | $71M | 1.6M | 43.60 | |
| Intel Corporation (INTC) | 0.2 | $66M | 1.3M | 49.71 | |
| Advance Auto Parts (AAP) | 0.2 | $68M | 499k | 135.70 | |
| Dowdupont | 0.1 | $62M | 946k | 65.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $57M | 2.4M | 24.32 | |
| Gilead Sciences (GILD) | 0.1 | $58M | 821k | 70.84 | |
| Express Scripts Holding | 0.1 | $57M | 744k | 77.21 | |
| Jd (JD) | 0.1 | $60M | 1.5M | 38.95 | |
| Walt Disney Company (DIS) | 0.1 | $55M | 523k | 104.81 | |
| Raytheon Company | 0.1 | $53M | 273k | 193.18 | |
| American Tower Reit (AMT) | 0.1 | $54M | 377k | 144.17 | |
| Philip Morris International (PM) | 0.1 | $51M | 637k | 80.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $48M | 229k | 208.98 | |
| Health Care SPDR (XLV) | 0.1 | $46M | 555k | 83.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $45M | 152k | 295.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $47M | 573k | 81.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $47M | 433k | 109.30 | |
| Anthem (ELV) | 0.1 | $48M | 200k | 238.03 | |
| Automatic Data Processing (ADP) | 0.1 | $41M | 306k | 134.14 | |
| Boeing Company (BA) | 0.1 | $42M | 126k | 335.51 | |
| Exelon Corporation (EXC) | 0.1 | $43M | 1000k | 42.60 | |
| Industrial SPDR (XLI) | 0.1 | $44M | 614k | 71.63 | |
| Crown Castle Intl (CCI) | 0.1 | $43M | 395k | 107.82 | |
| S&p Global (SPGI) | 0.1 | $44M | 215k | 203.89 | |
| Dell Technologies Inc Class V equity | 0.1 | $42M | 491k | 84.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $37M | 1.4M | 25.79 | |
| Capital One Financial (COF) | 0.1 | $37M | 406k | 91.90 | |
| Technology SPDR (XLK) | 0.1 | $40M | 570k | 69.47 | |
| Hca Holdings (HCA) | 0.1 | $37M | 361k | 102.60 | |
| Eaton (ETN) | 0.1 | $38M | 513k | 74.74 | |
| U.S. Bancorp (USB) | 0.1 | $36M | 714k | 50.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $34M | 201k | 170.15 | |
| General Electric Company | 0.1 | $35M | 2.6M | 13.61 | |
| ConocoPhillips (COP) | 0.1 | $33M | 473k | 69.62 | |
| Pepsi (PEP) | 0.1 | $32M | 291k | 108.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $34M | 931k | 36.46 | |
| Illinois Tool Works (ITW) | 0.1 | $33M | 237k | 138.54 | |
| AvalonBay Communities (AVB) | 0.1 | $33M | 192k | 171.89 | |
| Ventas (VTR) | 0.1 | $32M | 565k | 56.95 | |
| Celanese Corporation (CE) | 0.1 | $33M | 297k | 111.06 | |
| Credicorp (BAP) | 0.1 | $35M | 155k | 225.12 | |
| Momo | 0.1 | $32M | 739k | 43.50 | |
| Hp (HPQ) | 0.1 | $33M | 1.4M | 22.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29M | 340k | 85.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $28M | 641k | 43.02 | |
| Altria (MO) | 0.1 | $28M | 500k | 56.79 | |
| Amgen (AMGN) | 0.1 | $28M | 152k | 184.59 | |
| Deere & Company (DE) | 0.1 | $30M | 211k | 139.80 | |
| Honeywell International (HON) | 0.1 | $31M | 214k | 144.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $28M | 336k | 83.68 | |
| PG&E Corporation (PCG) | 0.1 | $28M | 658k | 42.56 | |
| Lowe's Companies (LOW) | 0.1 | $30M | 317k | 95.57 | |
| Micron Technology (MU) | 0.1 | $31M | 600k | 52.44 | |
| KapStone Paper and Packaging | 0.1 | $31M | 884k | 34.50 | |
| Abbvie (ABBV) | 0.1 | $28M | 306k | 92.65 | |
| Fiat Chrysler Auto | 0.1 | $31M | 1.6M | 19.07 | |
| Allergan | 0.1 | $32M | 189k | 166.72 | |
| Caterpillar (CAT) | 0.1 | $24M | 177k | 135.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $25M | 547k | 45.83 | |
| Anadarko Petroleum Corporation | 0.1 | $25M | 345k | 73.25 | |
| TAL Education (TAL) | 0.1 | $24M | 656k | 36.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $27M | 389k | 70.16 | |
| Yum China Holdings (YUMC) | 0.1 | $23M | 609k | 38.46 | |
| BP (BP) | 0.1 | $20M | 446k | 45.66 | |
| Owens Corning (OC) | 0.1 | $22M | 347k | 63.37 | |
| Coca-Cola Company (KO) | 0.1 | $23M | 516k | 43.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $23M | 418k | 55.34 | |
| Electronic Arts (EA) | 0.1 | $22M | 157k | 141.02 | |
| Comerica Incorporated (CMA) | 0.1 | $20M | 219k | 90.92 | |
| WellCare Health Plans | 0.1 | $20M | 81k | 246.24 | |
| Kroger (KR) | 0.1 | $20M | 689k | 28.45 | |
| Aetna | 0.1 | $23M | 125k | 183.50 | |
| Air Products & Chemicals (APD) | 0.1 | $20M | 130k | 155.73 | |
| Allstate Corporation (ALL) | 0.1 | $20M | 218k | 91.27 | |
| Procter & Gamble Company (PG) | 0.1 | $19M | 244k | 78.06 | |
| Lazard Ltd-cl A shs a | 0.1 | $20M | 400k | 48.91 | |
| Ctrip.com International | 0.1 | $21M | 436k | 47.63 | |
| NetEase (NTES) | 0.1 | $21M | 85k | 252.67 | |
| Masimo Corporation (MASI) | 0.1 | $22M | 220k | 97.65 | |
| Camden Property Trust (CPT) | 0.1 | $23M | 249k | 91.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $22M | 239k | 90.06 | |
| Phillips 66 (PSX) | 0.1 | $20M | 176k | 112.31 | |
| E TRADE Financial Corporation | 0.0 | $19M | 302k | 61.16 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $18M | 650k | 28.00 | |
| Mobile TeleSystems OJSC | 0.0 | $15M | 1.7M | 8.83 | |
| Progressive Corporation (PGR) | 0.0 | $19M | 313k | 59.15 | |
| Ameriprise Financial (AMP) | 0.0 | $16M | 116k | 139.88 | |
| Waste Management (WM) | 0.0 | $16M | 200k | 81.34 | |
| Home Depot (HD) | 0.0 | $17M | 88k | 195.10 | |
| SYSCO Corporation (SYY) | 0.0 | $15M | 222k | 68.29 | |
| Travelers Companies (TRV) | 0.0 | $17M | 139k | 122.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $16M | 110k | 141.68 | |
| CenturyLink | 0.0 | $19M | 1.0M | 18.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18M | 167k | 110.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16M | 260k | 61.84 | |
| Accenture (ACN) | 0.0 | $16M | 99k | 163.59 | |
| Dr Pepper Snapple | 0.0 | $16M | 135k | 122.00 | |
| New Oriental Education & Tech | 0.0 | $17M | 178k | 94.66 | |
| Invesco (IVZ) | 0.0 | $17M | 650k | 26.56 | |
| Lululemon Athletica (LULU) | 0.0 | $15M | 123k | 124.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $16M | 183k | 85.91 | |
| Kinder Morgan (KMI) | 0.0 | $16M | 891k | 17.67 | |
| Sprint | 0.0 | $17M | 3.0M | 5.44 | |
| Etsy (ETSY) | 0.0 | $16M | 390k | 42.19 | |
| Chubb (CB) | 0.0 | $15M | 120k | 127.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18M | 63k | 293.20 | |
| Vici Pptys (VICI) | 0.0 | $16M | 774k | 20.64 | |
| BlackRock (BLK) | 0.0 | $15M | 29k | 499.03 | |
| Signature Bank (SBNY) | 0.0 | $12M | 90k | 127.88 | |
| PNC Financial Services (PNC) | 0.0 | $15M | 108k | 135.10 | |
| Abbott Laboratories (ABT) | 0.0 | $13M | 218k | 60.99 | |
| Norfolk Southern (NSC) | 0.0 | $13M | 89k | 150.87 | |
| Bunge | 0.0 | $12M | 166k | 69.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 122k | 105.34 | |
| Morgan Stanley (MS) | 0.0 | $13M | 263k | 47.40 | |
| Avista Corporation (AVA) | 0.0 | $11M | 209k | 52.66 | |
| SVB Financial (SIVBQ) | 0.0 | $12M | 42k | 288.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $12M | 64k | 179.53 | |
| Las Vegas Sands (LVS) | 0.0 | $13M | 165k | 76.36 | |
| Emerson Electric (EMR) | 0.0 | $13M | 185k | 69.14 | |
| AmerisourceBergen (COR) | 0.0 | $14M | 159k | 85.27 | |
| Mohawk Industries (MHK) | 0.0 | $13M | 61k | 214.27 | |
| Tyson Foods (TSN) | 0.0 | $11M | 165k | 68.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $13M | 113k | 110.83 | |
| American Financial (AFG) | 0.0 | $11M | 100k | 107.33 | |
| eBay (EBAY) | 0.0 | $11M | 295k | 36.26 | |
| Macy's (M) | 0.0 | $11M | 299k | 37.43 | |
| Nike (NKE) | 0.0 | $11M | 139k | 79.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14M | 134k | 100.76 | |
| Prudential Financial (PRU) | 0.0 | $11M | 121k | 93.51 | |
| Public Service Enterprise (PEG) | 0.0 | $14M | 257k | 54.14 | |
| Applied Materials (AMAT) | 0.0 | $12M | 251k | 46.19 | |
| Arch Capital Group (ACGL) | 0.0 | $11M | 400k | 26.46 | |
| Thor Industries (THO) | 0.0 | $11M | 112k | 97.39 | |
| Key (KEY) | 0.0 | $13M | 682k | 19.54 | |
| Seagate Technology Com Stk | 0.0 | $12M | 210k | 56.47 | |
| MKS Instruments (MKSI) | 0.0 | $11M | 114k | 95.70 | |
| Extra Space Storage (EXR) | 0.0 | $12M | 117k | 99.81 | |
| Brink's Company (BCO) | 0.0 | $11M | 137k | 79.75 | |
| Regency Centers Corporation (REG) | 0.0 | $14M | 222k | 62.08 | |
| Industries N shs - a - (LYB) | 0.0 | $15M | 132k | 109.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $12M | 189k | 65.54 | |
| Citizens Financial (CFG) | 0.0 | $13M | 343k | 38.90 | |
| Kraft Heinz (KHC) | 0.0 | $14M | 219k | 62.82 | |
| Vareit, Inc reits | 0.0 | $14M | 1.9M | 7.44 | |
| Paypal Holdings (PYPL) | 0.0 | $12M | 143k | 83.27 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $13M | 250k | 51.57 | |
| Gramercy Property Trust | 0.0 | $11M | 410k | 27.32 | |
| L3 Technologies | 0.0 | $11M | 58k | 192.32 | |
| Booking Holdings (BKNG) | 0.0 | $11M | 5.6k | 2027.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.7M | 69k | 111.79 | |
| Cit | 0.0 | $10M | 206k | 50.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.7M | 122k | 78.99 | |
| ICICI Bank (IBN) | 0.0 | $7.5M | 931k | 8.03 | |
| Cme (CME) | 0.0 | $9.2M | 56k | 163.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.9M | 174k | 51.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.1M | 77k | 106.04 | |
| CSX Corporation (CSX) | 0.0 | $7.0M | 110k | 63.78 | |
| IAC/InterActive | 0.0 | $10M | 66k | 152.49 | |
| Baxter International (BAX) | 0.0 | $9.4M | 128k | 73.84 | |
| AES Corporation (AES) | 0.0 | $6.9M | 515k | 13.41 | |
| Ameren Corporation (AEE) | 0.0 | $7.0M | 116k | 60.85 | |
| Dominion Resources (D) | 0.0 | $8.6M | 127k | 68.18 | |
| FirstEnergy (FE) | 0.0 | $6.9M | 192k | 35.91 | |
| Cardinal Health (CAH) | 0.0 | $8.7M | 179k | 48.83 | |
| United Parcel Service (UPS) | 0.0 | $10M | 96k | 106.23 | |
| Carnival Corporation (CCL) | 0.0 | $7.1M | 124k | 57.31 | |
| Cummins (CMI) | 0.0 | $6.9M | 52k | 133.00 | |
| Public Storage (PSA) | 0.0 | $10M | 44k | 226.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.4M | 31k | 243.81 | |
| DaVita (DVA) | 0.0 | $6.9M | 100k | 69.44 | |
| Synopsys (SNPS) | 0.0 | $7.6M | 89k | 85.57 | |
| Rockwell Collins | 0.0 | $10M | 78k | 134.68 | |
| Avnet (AVT) | 0.0 | $6.9M | 179k | 38.70 | |
| Convergys Corporation | 0.0 | $9.5M | 387k | 24.44 | |
| Target Corporation (TGT) | 0.0 | $7.8M | 102k | 76.12 | |
| Ford Motor Company (F) | 0.0 | $7.2M | 648k | 11.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.2M | 417k | 17.26 | |
| TJX Companies (TJX) | 0.0 | $10M | 109k | 95.18 | |
| Southern Company (SO) | 0.0 | $9.5M | 204k | 46.31 | |
| EOG Resources (EOG) | 0.0 | $7.5M | 60k | 124.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11M | 228k | 46.12 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.7M | 201k | 33.34 | |
| Visa (V) | 0.0 | $6.6M | 50k | 132.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.0M | 122k | 73.92 | |
| Cousins Properties | 0.0 | $7.3M | 750k | 9.69 | |
| ConAgra Foods (CAG) | 0.0 | $6.5M | 182k | 35.73 | |
| WABCO Holdings | 0.0 | $8.0M | 68k | 117.02 | |
| Sina Corporation | 0.0 | $7.3M | 87k | 84.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.4M | 357k | 20.86 | |
| Edison International (EIX) | 0.0 | $7.5M | 118k | 63.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.6M | 538k | 14.11 | |
| Hecla Mining Company (HL) | 0.0 | $7.1M | 2.0M | 3.48 | |
| FMC Corporation (FMC) | 0.0 | $9.8M | 110k | 89.21 | |
| Celgene Corporation | 0.0 | $7.1M | 89k | 79.42 | |
| Centene Corporation (CNC) | 0.0 | $9.6M | 78k | 123.21 | |
| Myriad Genetics (MYGN) | 0.0 | $9.9M | 266k | 37.37 | |
| Orbotech Ltd Com Stk | 0.0 | $10M | 168k | 61.80 | |
| Tech Data Corporation | 0.0 | $6.3M | 77k | 82.12 | |
| WGL Holdings | 0.0 | $10M | 115k | 88.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.4M | 158k | 46.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.5M | 145k | 51.53 | |
| Shutterfly | 0.0 | $8.5M | 94k | 90.03 | |
| Udr (UDR) | 0.0 | $6.4M | 171k | 37.54 | |
| QEP Resources | 0.0 | $9.2M | 750k | 12.26 | |
| Vectren Corporation | 0.0 | $9.1M | 128k | 71.45 | |
| Prologis (PLD) | 0.0 | $7.2M | 110k | 65.69 | |
| Aon | 0.0 | $7.1M | 52k | 137.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.6M | 696k | 10.85 | |
| REPCOM cla | 0.0 | $7.5M | 75k | 100.47 | |
| Tribune Co New Cl A | 0.0 | $9.1M | 237k | 38.27 | |
| Metropcs Communications (TMUS) | 0.0 | $7.6M | 127k | 59.75 | |
| Cnh Industrial (CNH) | 0.0 | $6.8M | 643k | 10.62 | |
| 58 Com Inc spon adr rep a | 0.0 | $10M | 149k | 69.34 | |
| Autohome Inc- (ATHM) | 0.0 | $9.7M | 96k | 101.00 | |
| Grubhub | 0.0 | $9.1M | 87k | 104.91 | |
| Equinix (EQIX) | 0.0 | $9.7M | 23k | 429.87 | |
| Mylan Nv | 0.0 | $8.4M | 233k | 36.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.6M | 139k | 47.85 | |
| Wec Energy Group (WEC) | 0.0 | $9.1M | 142k | 64.65 | |
| Forest City Realty Trust Inc Class A | 0.0 | $8.0M | 350k | 22.81 | |
| Itt (ITT) | 0.0 | $7.1M | 135k | 52.27 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.3M | 189k | 33.45 | |
| Dxc Technology (DXC) | 0.0 | $9.0M | 111k | 80.61 | |
| Xerox | 0.0 | $7.1M | 296k | 24.00 | |
| Loews Corporation (L) | 0.0 | $3.5M | 72k | 48.28 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.9M | 68k | 43.08 | |
| Hasbro (HAS) | 0.0 | $2.2M | 23k | 92.32 | |
| Lear Corporation (LEA) | 0.0 | $4.0M | 21k | 185.79 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.5M | 406k | 13.63 | |
| Infosys Technologies (INFY) | 0.0 | $3.9M | 200k | 19.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.9M | 125k | 47.28 | |
| Tenaris (TS) | 0.0 | $4.7M | 129k | 36.39 | |
| Corning Incorporated (GLW) | 0.0 | $4.3M | 157k | 27.51 | |
| Emcor (EME) | 0.0 | $5.7M | 75k | 76.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.8M | 89k | 54.15 | |
| Hartford Financial Services (HIG) | 0.0 | $3.6M | 70k | 51.13 | |
| Principal Financial (PFG) | 0.0 | $2.7M | 52k | 52.96 | |
| Total System Services | 0.0 | $6.3M | 74k | 84.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.3M | 80k | 53.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 45k | 62.24 | |
| MGIC Investment (MTG) | 0.0 | $3.1M | 292k | 10.72 | |
| Discover Financial Services (DFS) | 0.0 | $3.5M | 50k | 70.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 23k | 102.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.7M | 71k | 66.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 34k | 73.10 | |
| FedEx Corporation (FDX) | 0.0 | $5.5M | 24k | 227.07 | |
| Republic Services (RSG) | 0.0 | $5.9M | 87k | 68.36 | |
| Via | 0.0 | $3.6M | 118k | 30.16 | |
| Consolidated Edison (ED) | 0.0 | $6.3M | 81k | 77.98 | |
| KB Home (KBH) | 0.0 | $4.2M | 155k | 27.24 | |
| Lennar Corporation (LEN) | 0.0 | $2.7M | 51k | 52.49 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 21k | 145.58 | |
| Hologic (HOLX) | 0.0 | $2.5M | 63k | 39.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7M | 128k | 21.07 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 42k | 90.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.1M | 22k | 236.92 | |
| NetApp (NTAP) | 0.0 | $5.7M | 73k | 78.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.8M | 126k | 37.71 | |
| Noble Energy | 0.0 | $2.7M | 75k | 35.28 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 32k | 103.73 | |
| Paychex (PAYX) | 0.0 | $3.0M | 43k | 68.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.3M | 41k | 103.60 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 11k | 308.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.2M | 65k | 49.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.8M | 71k | 68.03 | |
| Best Buy (BBY) | 0.0 | $5.8M | 78k | 74.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.1M | 185k | 32.70 | |
| Ross Stores (ROST) | 0.0 | $4.1M | 48k | 84.75 | |
| Jack in the Box (JACK) | 0.0 | $3.3M | 39k | 85.13 | |
| International Paper Company (IP) | 0.0 | $3.0M | 57k | 52.08 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2M | 179k | 17.78 | |
| Western Digital (WDC) | 0.0 | $2.1M | 28k | 77.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6M | 18k | 146.23 | |
| Analog Devices (ADI) | 0.0 | $3.8M | 39k | 95.92 | |
| Xilinx | 0.0 | $2.8M | 43k | 65.27 | |
| Equity Residential (EQR) | 0.0 | $3.7M | 58k | 63.70 | |
| National-Oilwell Var | 0.0 | $4.1M | 95k | 43.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.9M | 12k | 239.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.3M | 143k | 23.29 | |
| NiSource (NI) | 0.0 | $5.0M | 190k | 26.28 | |
| Arrow Electronics (ARW) | 0.0 | $5.3M | 71k | 75.28 | |
| DISH Network | 0.0 | $2.9M | 86k | 33.62 | |
| General Mills (GIS) | 0.0 | $4.6M | 104k | 44.26 | |
| Maxim Integrated Products | 0.0 | $2.3M | 39k | 58.66 | |
| American Electric Power Company (AEP) | 0.0 | $5.4M | 78k | 69.25 | |
| Ca | 0.0 | $3.3M | 93k | 35.64 | |
| Williams Companies (WMB) | 0.0 | $4.7M | 174k | 27.11 | |
| Jacobs Engineering | 0.0 | $4.0M | 63k | 63.49 | |
| Henry Schein (HSIC) | 0.0 | $4.0M | 55k | 72.64 | |
| Marriott International (MAR) | 0.0 | $5.9M | 47k | 126.60 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 13k | 185.08 | |
| Manpower (MAN) | 0.0 | $3.9M | 45k | 86.06 | |
| Fifth Third Ban (FITB) | 0.0 | $3.3M | 116k | 28.70 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 29k | 93.07 | |
| Kellogg Company (K) | 0.0 | $2.6M | 38k | 69.87 | |
| D.R. Horton (DHI) | 0.0 | $3.2M | 77k | 41.00 | |
| Omni (OMC) | 0.0 | $3.4M | 45k | 76.26 | |
| Discovery Communications | 0.0 | $2.3M | 85k | 27.50 | |
| Fiserv (FI) | 0.0 | $2.3M | 32k | 74.09 | |
| Sempra Energy (SRE) | 0.0 | $3.9M | 33k | 116.12 | |
| Xcel Energy (XEL) | 0.0 | $3.7M | 82k | 45.69 | |
| 51job | 0.0 | $3.9M | 40k | 97.63 | |
| Pioneer Natural Resources | 0.0 | $2.2M | 12k | 189.28 | |
| Roper Industries (ROP) | 0.0 | $2.8M | 10k | 275.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.2M | 30k | 107.47 | |
| Varian Medical Systems | 0.0 | $4.3M | 38k | 113.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0M | 54k | 111.45 | |
| Domino's Pizza (DPZ) | 0.0 | $2.9M | 10k | 282.14 | |
| Delta Air Lines (DAL) | 0.0 | $5.1M | 104k | 49.54 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 28k | 87.13 | |
| Maximus (MMS) | 0.0 | $2.7M | 44k | 62.11 | |
| Entergy Corporation (ETR) | 0.0 | $2.6M | 32k | 80.80 | |
| Illumina (ILMN) | 0.0 | $2.5M | 9.1k | 279.27 | |
| Marvell Technology Group | 0.0 | $2.9M | 134k | 21.44 | |
| W&T Offshore (WTI) | 0.0 | $3.7M | 512k | 7.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.8M | 353k | 16.45 | |
| Century Aluminum Company (CENX) | 0.0 | $4.7M | 300k | 15.75 | |
| Huntsman Corporation (HUN) | 0.0 | $5.1M | 175k | 29.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.5M | 27k | 90.13 | |
| CenterPoint Energy (CNP) | 0.0 | $5.5M | 197k | 27.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.5M | 50k | 109.94 | |
| DTE Energy Company (DTE) | 0.0 | $5.6M | 54k | 103.63 | |
| Intuit (INTU) | 0.0 | $5.0M | 25k | 204.30 | |
| Southwest Airlines (LUV) | 0.0 | $6.2M | 123k | 50.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.5M | 79k | 32.20 | |
| SCANA Corporation | 0.0 | $3.6M | 95k | 38.53 | |
| A. Schulman | 0.0 | $4.5M | 100k | 44.50 | |
| UGI Corporation (UGI) | 0.0 | $4.1M | 78k | 52.07 | |
| USANA Health Sciences (USNA) | 0.0 | $2.8M | 25k | 115.32 | |
| British American Tobac (BTI) | 0.0 | $4.2M | 83k | 50.45 | |
| Randgold Resources | 0.0 | $3.1M | 40k | 77.10 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0M | 104k | 29.03 | |
| NxStage Medical | 0.0 | $4.0M | 142k | 27.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 28k | 97.68 | |
| Esterline Technologies Corporation | 0.0 | $3.4M | 46k | 73.80 | |
| IBERIABANK Corporation | 0.0 | $4.3M | 57k | 75.81 | |
| Kansas City Southern | 0.0 | $3.1M | 29k | 105.94 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.5M | 78k | 57.26 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 13k | 166.20 | |
| VMware | 0.0 | $5.6M | 38k | 146.98 | |
| PNM Resources (TXNM) | 0.0 | $3.5M | 89k | 38.90 | |
| HCP | 0.0 | $3.2M | 125k | 25.82 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.2M | 210k | 20.19 | |
| American International (AIG) | 0.0 | $2.9M | 56k | 53.03 | |
| American Water Works (AWK) | 0.0 | $4.8M | 56k | 85.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.9M | 91k | 32.05 | |
| Oneok (OKE) | 0.0 | $5.7M | 82k | 69.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.4M | 42k | 80.56 | |
| Simon Property (SPG) | 0.0 | $5.8M | 34k | 170.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.4M | 35k | 67.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 34k | 109.26 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.1M | 37k | 57.57 | |
| Hldgs (UAL) | 0.0 | $3.1M | 45k | 69.73 | |
| Financial Engines | 0.0 | $3.6M | 80k | 44.90 | |
| Motorola Solutions (MSI) | 0.0 | $4.4M | 38k | 116.38 | |
| Noah Holdings (NOAH) | 0.0 | $2.4M | 46k | 52.16 | |
| Insperity (NSP) | 0.0 | $4.1M | 44k | 95.25 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.2M | 89k | 35.90 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 17k | 149.71 | |
| Michael Kors Holdings | 0.0 | $2.3M | 35k | 66.60 | |
| Duke Energy (DUK) | 0.0 | $4.9M | 62k | 79.07 | |
| Israel Chemicals | 0.0 | $3.5M | 777k | 4.56 | |
| L Brands | 0.0 | $5.9M | 161k | 36.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.6M | 42k | 85.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.2M | 46k | 47.26 | |
| Liberty Global Inc C | 0.0 | $4.8M | 181k | 26.61 | |
| News (NWSA) | 0.0 | $4.0M | 259k | 15.50 | |
| Hd Supply | 0.0 | $2.5M | 58k | 42.89 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.3M | 166k | 14.10 | |
| Leidos Holdings (LDOS) | 0.0 | $3.1M | 53k | 59.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 42k | 73.55 | |
| American Airls (AAL) | 0.0 | $3.3M | 86k | 37.95 | |
| Antero Res (AR) | 0.0 | $3.1M | 143k | 21.35 | |
| Perrigo Company (PRGO) | 0.0 | $3.0M | 41k | 72.91 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.9M | 40k | 96.35 | |
| One Gas (OGS) | 0.0 | $3.2M | 43k | 74.73 | |
| Voya Financial (VOYA) | 0.0 | $2.2M | 47k | 47.00 | |
| Ally Financial (ALLY) | 0.0 | $3.1M | 117k | 26.27 | |
| Washington Prime (WB) | 0.0 | $5.9M | 67k | 88.75 | |
| Equity Commonwealth (EQC) | 0.0 | $4.7M | 150k | 31.50 | |
| Travelport Worldwide | 0.0 | $3.1M | 168k | 18.54 | |
| Eversource Energy (ES) | 0.0 | $5.7M | 97k | 58.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 37k | 57.31 | |
| Chemours (CC) | 0.0 | $2.3M | 52k | 44.35 | |
| Westrock (WRK) | 0.0 | $5.2M | 91k | 57.02 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.6M | 809k | 5.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 70k | 62.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.9M | 126k | 30.93 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.6M | 49k | 114.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5M | 374k | 14.61 | |
| First Data | 0.0 | $5.3M | 251k | 20.93 | |
| Willis Towers Watson (WTW) | 0.0 | $2.3M | 15k | 151.63 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 32k | 75.28 | |
| Mgm Growth Properties | 0.0 | $3.0M | 98k | 30.46 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.3M | 106k | 40.64 | |
| Fortive (FTV) | 0.0 | $2.9M | 37k | 77.10 | |
| Xl | 0.0 | $2.8M | 50k | 55.95 | |
| Mtge Invt Corp Com reit | 0.0 | $5.3M | 270k | 19.60 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.3M | 129k | 18.17 | |
| Blackline (BL) | 0.0 | $4.2M | 97k | 43.43 | |
| Coupa Software | 0.0 | $5.1M | 81k | 62.24 | |
| Gds Holdings ads (GDS) | 0.0 | $3.8M | 95k | 40.09 | |
| Vistra Energy (VST) | 0.0 | $4.8M | 203k | 23.66 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.5M | 105k | 33.03 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.7M | 159k | 17.06 | |
| Brighthouse Finl (BHF) | 0.0 | $3.2M | 79k | 40.07 | |
| Micro Focus Intl | 0.0 | $2.5M | 144k | 17.27 | |
| Broadcom (AVGO) | 0.0 | $2.4M | 10k | 242.64 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.2M | 197k | 21.22 | |
| Evergy (EVRG) | 0.0 | $4.0M | 72k | 56.15 | |
| Huazhu Group (HTHT) | 0.0 | $3.0M | 72k | 41.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 133k | 14.76 | |
| Crown Holdings (CCK) | 0.0 | $479k | 11k | 44.77 | |
| Vale (VALE) | 0.0 | $1.4M | 109k | 12.82 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $202k | 4.2k | 48.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $446k | 12k | 36.56 | |
| Ansys (ANSS) | 0.0 | $1.9M | 11k | 174.18 | |
| Annaly Capital Management | 0.0 | $739k | 72k | 10.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $506k | 4.4k | 115.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $794k | 6.6k | 120.30 | |
| Western Union Company (WU) | 0.0 | $741k | 37k | 20.32 | |
| Assurant (AIZ) | 0.0 | $418k | 4.0k | 103.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 21k | 65.28 | |
| People's United Financial | 0.0 | $1.1M | 61k | 18.10 | |
| SEI Investments Company (SEIC) | 0.0 | $525k | 8.4k | 62.50 | |
| Affiliated Managers (AMG) | 0.0 | $816k | 5.5k | 148.66 | |
| Equifax (EFX) | 0.0 | $733k | 5.9k | 125.09 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 6.9k | 170.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 51k | 23.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $818k | 19k | 43.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $497k | 6.5k | 76.45 | |
| Seattle Genetics | 0.0 | $339k | 5.1k | 66.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $292k | 3.1k | 94.19 | |
| Incyte Corporation (INCY) | 0.0 | $395k | 5.9k | 66.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 4.5k | 344.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $919k | 5.4k | 170.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 5.7k | 223.34 | |
| ResMed (RMD) | 0.0 | $238k | 2.3k | 103.48 | |
| CBS Corporation | 0.0 | $1.7M | 30k | 56.21 | |
| Pulte (PHM) | 0.0 | $1.4M | 50k | 28.75 | |
| Apache Corporation | 0.0 | $2.1M | 45k | 46.74 | |
| CarMax (KMX) | 0.0 | $823k | 11k | 72.85 | |
| Cerner Corporation | 0.0 | $844k | 14k | 59.79 | |
| Copart (CPRT) | 0.0 | $305k | 5.4k | 56.48 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 12k | 111.61 | |
| Franklin Resources (BEN) | 0.0 | $571k | 18k | 32.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 4.7k | 217.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 10k | 121.57 | |
| Kohl's Corporation (KSS) | 0.0 | $583k | 8.0k | 72.88 | |
| LKQ Corporation (LKQ) | 0.0 | $488k | 15k | 31.90 | |
| Leggett & Platt (LEG) | 0.0 | $431k | 9.6k | 44.68 | |
| Mattel (MAT) | 0.0 | $796k | 49k | 16.41 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 23k | 62.50 | |
| Rollins (ROL) | 0.0 | $941k | 18k | 52.57 | |
| Sealed Air (SEE) | 0.0 | $273k | 6.4k | 42.43 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 13k | 116.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 2.8k | 407.72 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 40k | 32.85 | |
| Global Payments (GPN) | 0.0 | $1.3M | 12k | 111.47 | |
| Harris Corporation | 0.0 | $1.2M | 8.1k | 144.53 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 22k | 51.76 | |
| Harley-Davidson (HOG) | 0.0 | $1.7M | 40k | 42.08 | |
| Verisign (VRSN) | 0.0 | $1.4M | 10k | 137.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $453k | 3.5k | 128.95 | |
| Gold Fields (GFI) | 0.0 | $1.0M | 282k | 3.57 | |
| Autoliv (ALV) | 0.0 | $1.9M | 13k | 143.21 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 84k | 22.02 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 14k | 100.66 | |
| Darden Restaurants (DRI) | 0.0 | $720k | 6.7k | 107.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $362k | 2.9k | 124.02 | |
| Cooper Companies | 0.0 | $424k | 1.8k | 235.56 | |
| United Rentals (URI) | 0.0 | $332k | 2.3k | 147.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 26k | 66.86 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 8.3k | 230.48 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 54k | 37.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 2.4k | 578.75 | |
| Universal Health Services (UHS) | 0.0 | $815k | 7.3k | 111.51 | |
| Unum (UNM) | 0.0 | $1.8M | 49k | 36.98 | |
| Weight Watchers International | 0.0 | $617k | 6.1k | 101.15 | |
| Office Depot | 0.0 | $1.1M | 438k | 2.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $519k | 5.2k | 99.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $956k | 41k | 23.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 33k | 43.32 | |
| Waters Corporation (WAT) | 0.0 | $711k | 3.7k | 193.47 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 50k | 40.54 | |
| Newfield Exploration | 0.0 | $1.2M | 40k | 30.25 | |
| Helmerich & Payne (HP) | 0.0 | $1.9M | 30k | 63.77 | |
| Gartner (IT) | 0.0 | $1.1M | 8.5k | 132.94 | |
| BB&T Corporation | 0.0 | $1.7M | 33k | 50.43 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 35k | 45.07 | |
| Hess (HES) | 0.0 | $1.0M | 15k | 66.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $823k | 1.7k | 478.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 1.4k | 155.71 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 6.8k | 168.84 | |
| Symantec Corporation | 0.0 | $589k | 29k | 20.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.8M | 71k | 26.02 | |
| Gap (GAP) | 0.0 | $845k | 26k | 32.38 | |
| Alleghany Corporation | 0.0 | $2.0M | 3.5k | 574.86 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 6.6k | 290.29 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 8.1k | 183.16 | |
| Stericycle (SRCL) | 0.0 | $210k | 3.2k | 65.28 | |
| SL Green Realty | 0.0 | $458k | 4.6k | 100.59 | |
| Clorox Company (CLX) | 0.0 | $893k | 6.6k | 135.20 | |
| Markel Corporation (MKL) | 0.0 | $1.8M | 1.7k | 1084.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $673k | 9.3k | 72.37 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 23k | 85.02 | |
| Msci (MSCI) | 0.0 | $447k | 2.7k | 165.56 | |
| Toll Brothers (TOL) | 0.0 | $377k | 10k | 36.96 | |
| Discovery Communications | 0.0 | $1.1M | 42k | 25.49 | |
| FLIR Systems | 0.0 | $1.6M | 30k | 51.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $753k | 16k | 48.58 | |
| CoStar (CSGP) | 0.0 | $330k | 800.00 | 412.50 | |
| East West Ban (EWBC) | 0.0 | $848k | 13k | 65.23 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 17k | 73.19 | |
| New York Community Ban | 0.0 | $1.5M | 137k | 11.04 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.3M | 24k | 55.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 18k | 83.64 | |
| Fastenal Company (FAST) | 0.0 | $283k | 5.9k | 48.11 | |
| IDEX Corporation (IEX) | 0.0 | $332k | 2.4k | 136.63 | |
| Paccar (PCAR) | 0.0 | $1.3M | 21k | 61.98 | |
| Constellation Brands (STZ) | 0.0 | $960k | 4.4k | 218.93 | |
| Netflix (NFLX) | 0.0 | $1.3M | 3.3k | 391.37 | |
| NVR (NVR) | 0.0 | $1.5M | 510.00 | 2970.59 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.2M | 60k | 19.22 | |
| Wynn Resorts (WYNN) | 0.0 | $368k | 2.2k | 167.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $627k | 5.3k | 118.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $153k | 10k | 15.00 | |
| ON Semiconductor (ON) | 0.0 | $872k | 39k | 22.24 | |
| Juniper Networks (JNPR) | 0.0 | $665k | 24k | 27.43 | |
| Activision Blizzard | 0.0 | $613k | 8.0k | 76.27 | |
| Estee Lauder Companies (EL) | 0.0 | $710k | 5.0k | 142.60 | |
| Wyndham Worldwide Corporation | 0.0 | $1.5M | 34k | 44.27 | |
| Under Armour (UAA) | 0.0 | $702k | 31k | 22.48 | |
| Eaton Vance | 0.0 | $227k | 4.3k | 52.23 | |
| CF Industries Holdings (CF) | 0.0 | $283k | 6.4k | 44.41 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $111k | 19k | 6.00 | |
| Steel Dynamics (STLD) | 0.0 | $207k | 4.5k | 46.00 | |
| Zions Bancorporation (ZION) | 0.0 | $285k | 5.4k | 52.78 | |
| Amer (UHAL) | 0.0 | $775k | 2.2k | 356.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $452k | 2.6k | 172.72 | |
| Acuity Brands (AYI) | 0.0 | $881k | 7.6k | 115.92 | |
| Cognex Corporation (CGNX) | 0.0 | $401k | 9.0k | 44.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $799k | 1.9k | 431.19 | |
| Concho Resources | 0.0 | $1.5M | 11k | 138.40 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.9M | 176k | 10.77 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 9.6k | 117.29 | |
| Essex Property Trust (ESS) | 0.0 | $578k | 2.4k | 239.14 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.1M | 249k | 8.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 55k | 37.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $816k | 3.7k | 220.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0M | 23k | 89.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 32k | 42.33 | |
| Middleby Corporation (MIDD) | 0.0 | $888k | 8.5k | 104.47 | |
| Vail Resorts (MTN) | 0.0 | $219k | 800.00 | 273.75 | |
| Oge Energy Corp (OGE) | 0.0 | $1.4M | 41k | 35.21 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7M | 22k | 76.83 | |
| Raymond James Financial (RJF) | 0.0 | $331k | 3.7k | 89.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $590k | 2.2k | 268.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.6k | 233.48 | |
| Cimarex Energy | 0.0 | $550k | 5.4k | 101.76 | |
| Alexion Pharmaceuticals | 0.0 | $817k | 6.6k | 124.13 | |
| Harmony Gold Mining (HMY) | 0.0 | $360k | 231k | 1.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 20k | 102.51 | |
| Lennox International (LII) | 0.0 | $1.0M | 5.1k | 200.20 | |
| Cheniere Energy (LNG) | 0.0 | $838k | 13k | 65.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 11k | 148.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $571k | 5.9k | 96.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $421k | 3.7k | 113.02 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 12k | 98.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 20k | 59.13 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 47k | 24.95 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 34k | 53.15 | |
| Duke Realty Corporation | 0.0 | $328k | 11k | 29.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $730k | 5.6k | 130.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $681k | 5.9k | 116.11 | |
| Realty Income (O) | 0.0 | $854k | 16k | 53.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $676k | 2.0k | 344.90 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $818k | 7.6k | 107.63 | |
| Albemarle Corporation (ALB) | 0.0 | $376k | 4.0k | 94.24 | |
| Ametek (AME) | 0.0 | $2.1M | 29k | 72.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 8.9k | 126.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $276k | 2.8k | 98.57 | |
| Federal Realty Inv. Trust | 0.0 | $268k | 2.1k | 126.36 | |
| Eldorado Gold Corp | 0.0 | $1.2M | 1.2M | 1.01 | |
| Macerich Company (MAC) | 0.0 | $1.6M | 28k | 56.82 | |
| Boston Properties (BXP) | 0.0 | $658k | 5.2k | 125.43 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 48k | 35.54 | |
| CBOE Holdings (CBOE) | 0.0 | $437k | 4.2k | 104.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 106k | 16.99 | |
| Liberty Property Trust | 0.0 | $1.1M | 26k | 44.31 | |
| Garmin (GRMN) | 0.0 | $878k | 14k | 60.97 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 5.2k | 342.88 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.2M | 15k | 81.60 | |
| Embraer S A (ERJ) | 0.0 | $476k | 19k | 24.92 | |
| FleetCor Technologies | 0.0 | $484k | 2.3k | 210.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 12k | 96.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 4.5k | 273.50 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $234k | 4.5k | 52.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 30k | 49.47 | |
| B2gold Corp (BTG) | 0.0 | $536k | 207k | 2.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 9.2k | 216.74 | |
| Fortis (FTS) | 0.0 | $760k | 24k | 31.94 | |
| Mosaic (MOS) | 0.0 | $688k | 25k | 28.05 | |
| Hollyfrontier Corp | 0.0 | $1.7M | 25k | 68.43 | |
| Ralph Lauren Corp (RL) | 0.0 | $893k | 7.1k | 125.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 40k | 47.75 | |
| Alkermes (ALKS) | 0.0 | $535k | 13k | 41.15 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 30k | 53.68 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $862k | 8.6k | 100.23 | |
| Xylem (XYL) | 0.0 | $1.8M | 27k | 67.37 | |
| Expedia (EXPE) | 0.0 | $1.6M | 14k | 120.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.9M | 11k | 172.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0M | 18k | 110.71 | |
| Wageworks | 0.0 | $1.6M | 31k | 50.00 | |
| stock | 0.0 | $476k | 4.8k | 99.17 | |
| Servicenow (NOW) | 0.0 | $414k | 2.4k | 172.50 | |
| Palo Alto Networks (PANW) | 0.0 | $596k | 2.9k | 205.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $642k | 5.3k | 121.13 | |
| Diamondback Energy (FANG) | 0.0 | $629k | 4.8k | 131.59 | |
| Liberty Global Inc Com Ser A | 0.0 | $744k | 27k | 27.56 | |
| Twenty-first Century Fox | 0.0 | $600k | 12k | 49.69 | |
| Fox News | 0.0 | $210k | 4.3k | 49.17 | |
| Cdw (CDW) | 0.0 | $1.4M | 18k | 80.79 | |
| Ambev Sa- (ABEV) | 0.0 | $1.9M | 405k | 4.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $892k | 132k | 6.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $689k | 8.9k | 77.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $484k | 6.3k | 76.83 | |
| 0.0 | $269k | 6.2k | 43.65 | ||
| Commscope Hldg (COMM) | 0.0 | $625k | 21k | 29.19 | |
| Aramark Hldgs (ARMK) | 0.0 | $656k | 18k | 37.11 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 33k | 42.09 | |
| Parsley Energy Inc-class A | 0.0 | $972k | 32k | 30.28 | |
| Fnf (FNF) | 0.0 | $1.8M | 49k | 37.61 | |
| Arista Networks (ANET) | 0.0 | $386k | 1.5k | 257.33 | |
| Sabre (SABR) | 0.0 | $919k | 37k | 24.64 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 18k | 65.03 | |
| Keysight Technologies (KEYS) | 0.0 | $773k | 13k | 59.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $681k | 9.0k | 75.67 | |
| Zayo Group Hldgs | 0.0 | $354k | 9.7k | 36.49 | |
| Axalta Coating Sys (AXTA) | 0.0 | $476k | 16k | 30.32 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 40k | 35.00 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 16k | 80.19 | |
| Galapagos Nv- (GLPG) | 0.0 | $1.2M | 13k | 92.16 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $247k | 3.5k | 70.57 | |
| Transunion (TRU) | 0.0 | $824k | 12k | 71.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.3M | 22k | 59.08 | |
| Square Inc cl a (SQ) | 0.0 | $394k | 6.4k | 61.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $661k | 15k | 43.75 | |
| Liberty Media Corp Series C Li | 0.0 | $776k | 21k | 37.13 | |
| Under Armour Inc Cl C (UA) | 0.0 | $670k | 32k | 21.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $333k | 7.4k | 45.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $667k | 15k | 45.37 | |
| Ihs Markit | 0.0 | $566k | 11k | 51.58 | |
| Fang Hldgs | 0.0 | $1.3M | 339k | 3.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $363k | 20k | 18.59 | |
| Arconic | 0.0 | $775k | 46k | 17.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $390k | 4.9k | 79.08 | |
| Athene Holding Ltd Cl A | 0.0 | $1.6M | 37k | 43.84 | |
| Sba Communications Corp (SBAC) | 0.0 | $512k | 3.1k | 165.16 | |
| Ggp | 0.0 | $546k | 27k | 20.42 | |
| Qiagen Nv | 0.0 | $1.9M | 52k | 36.43 | |
| Invitation Homes (INVH) | 0.0 | $533k | 23k | 23.07 | |
| Jbg Smith Properties (JBGS) | 0.0 | $912k | 25k | 36.48 | |
| Andeavor | 0.0 | $892k | 6.8k | 131.18 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.1M | 30k | 38.22 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $866k | 9.5k | 91.62 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 12k | 99.83 | |
| Worldpay Ord | 0.0 | $202k | 2.5k | 81.95 | |
| Sensata Technolo (ST) | 0.0 | $433k | 9.1k | 47.58 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0M | 34k | 58.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $392k | 17k | 22.75 | |
| Apergy Corp | 0.0 | $1.5M | 35k | 41.75 |
