Caisse de depot et placement du Quebec

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 (LH) 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 (CNHI) 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 (PXD) 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 (PNM) 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 (COO) 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 (GPS) 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 (NYCB) 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 (FLT) 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 (SPLK) 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
Twitter 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 (QGEN) 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