Winton Capital

Latest statistics and disclosures from Winton's latest quarterly 13F-HR filing:

Companies in the Winton portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 2.62 482152 -2% 170.87
Alphabet Inc Class A cs 2.59 83459 +9% 973.72
Philip Morris International (PM) 1.89 535257 -7% 111.01
Altria (MO) 1.81 895801 -13% 63.42
General Dynamics Corporation (GD) 1.77 270946 -14% 205.58
Northrop Grumman Corporation (NOC) 1.53 167493 -26% 287.72
Lockheed Martin Corporation (LMT) 1.48 150008 -26% 310.29
Raytheon Company (RTN) 1.47 247591 -28% 186.58
Pepsi (PEP) 1.20 337944 +160% 111.43
Dr Pepper Snapple (DPS) 1.15 409870 +87% 88.47
CIGNA Corporation (CI) 1.08 181433 -14% 186.94
Monster Beverage Corp Com stock 1.08 614794 +239% 55.25
Aetna (AET) 1.03 203350 -11% 159.01
Colgate-Palmolive Company (CL) 1.03 443365 -6% 72.85
Humana (HUM) 1.02 130973 +20% 243.63
Centene Corporation (CNC) 1.01 326810 +3% 96.77
UnitedHealth (UNH) 0.99 157922 -10% 195.85
Procter & Gamble Company (PG) 0.84 290085 -9% 90.98
Clorox Company (CLX) 0.81 193430 +2% 131.91
Coca-Cola Company (KO) 0.80 554748 +2175% 45.01
Kimberly-Clark Corporation (KMB) 0.80 213374 -25% 117.68
Microsoft Corporation (MSFT) 0.78 329132 -29% 74.49
Texas Instruments Incorporated (TXN) 0.77 269408 -14% 89.64
Waters Corporation (WAT) 0.76 132310 179.52
Activision Blizzard (ATVI) 0.70 340155 -20% 64.51
Intuit (INTU) 0.67 147618 -9% 142.14
Symantec Corporation (SYMC) 0.66 634662 +58% 32.81
Autodesk (ADSK) 0.64 178853 +15% 112.26
Fiserv (FISV) 0.64 154880 +10% 128.96
Illumina (ILMN) 0.64 100589 +15% 199.20
Abbvie 0.64 224989 +53% 88.86
Citrix Systems (CTXS) 0.63 256280 -21% 76.82
Church & Dwight (CHD) 0.63 405210 -18% 48.45
Oracle Corporation (ORCL) 0.62 404936 -37% 48.35
salesforce (CRM) 0.62 207050 93.42
Microchip Technology (MCHP) 0.61 213836 +66% 89.78
Thermo Fisher Scientific (TMO) 0.61 101308 +7% 189.20
Anthem 0.60 98882 -34% 189.88
PerkinElmer (PKI) 0.59 267286 +12% 68.97
CA (CA) 0.59 552702 -31% 33.38
Waste Management (WM) 0.58 230743 -25% 78.27
Royal Caribbean Cruises Ltd. 0.58 152790 +53% 118.54
Charles River Laboratories (CRL) 0.57 164552 +3% 108.02
Electronic Arts (ERTS) 0.56 149788 -35% 118.06
Marriott International (MAR) 0.56 158062 +16% 110.26
Adobe Systems Incorporated (ADBE) 0.54 114611 +12% 149.18
Qiagen Nv 0.54 536024 +19% 31.50
Estee Lauder Companies (EL) 0.52 151208 +17% 107.84
Wyndham Worldwide Corporation (WYN) 0.52 154146 -19% 105.41
Hilton Worldwide Holdings 0.52 232886 -3% 69.45
Applied Materials (AMAT) 0.50 302462 -41% 52.09
Lam Research Corporation (LRCX) 0.50 84291 -41% 185.04
3M Company (MMM) 0.49 72658 -25% 209.90
WellCare Health Plans (WCG) 0.49 89920 -7% 171.74
Red Hat (RHT) 0.49 140095 -32% 110.86
Hyatt Hotels Corporation (H) 0.49 249289 -2% 61.79
Mettler-Toledo International (MTD) 0.48 23984 -25% 626.17
Marsh & McLennan Companies (MMC) 0.47 175572 -33% 83.81
NVIDIA Corporation (NVDA) 0.46 81332 -22% 178.77
KLA-Tencor Corporation (KLAC) 0.45 133294 -11% 106.00
Xilinx (XLNX) 0.43 190519 -24% 70.83
QUALCOMM (QCOM) 0.43 257926 -9% 51.84
Broad 0.42 54253 +48% 242.55
Carnival Corporation (CCL) 0.41 198511 -11% 64.57
Intel Corporation (INTC) 0.41 339745 -44% 38.08
Analog Devices (ADI) 0.41 151135 -10% 86.17
Nextera Energy Inc C om 0.41 88754 -3% 146.55
Norwegian Cruise Line Hldgs shs 0.41 237525 +24% 54.05
American Express Company (AXP) 0.40 138251 -39% 90.46
Skyworks Solutions (SWKS) 0.40 121727 -27% 101.90
Home Depot (HD) 0.38 73300 +127% 163.56
Edison International (EIX) 0.36 146212 +32% 77.17
Arthur J. Gallagher & Co. (AJG) 0.35 179142 -30% 61.55
PPL Corporation (PPL) 0.35 293305 -19% 37.95
Qorvo 0.35 156320 NEW 70.68
Micron Technology (MU) 0.34 268237 +32% 39.33
Alnylam Pharmaceuticals (ALNY) 0.34 90504 NEW 117.49
Time Warner (TWX) 0.33 102371 -52% 102.45
Monsanto Company (MON) 0.33 86975 +611% 119.82
Republic Services (RSG) 0.33 155101 +11% 66.06
Agilent Technologies Inc C ommon 0.33 159932 -31% 64.20
Moody's Corporation (MCO) 0.32 73125 +79% 139.21
Cadence Design Systems (CDNS) 0.32 253791 -14% 39.47
Apple (AAPL) 0.32 65797 -70% 154.13
Allstate Corporation (ALL) 0.31 105164 -49% 91.91
United Technologies Corporation (UTX) 0.31 84855 +1140% 116.08
Amgen (AMGN) 0.30 50405 +138% 186.45
Deere & Company (DE) 0.30 75176 -17% 125.59
Equinix 0.30 21295 +1303% 446.30
Mondelez Int 0.29 220717 +39% 40.66
CME (CME) 0.28 64801 -2% 135.68
Yum! Brands (YUM) 0.28 118677 +640% 73.61
Paypal Holdings 0.28 136135 -2% 64.03
BioMarin Pharmaceutical (BMRN) 0.27 89673 +3560% 93.07
Incyte Corporation (INCY) 0.27 71387 +2132% 116.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 56637 +1329% 152.04
Biogen Idec (BIIB) 0.27 27214 +158% 313.11
Paychex (PAYX) 0.26 135573 -17% 59.96
W.R. Berkley Corporation (WRB) 0.26 119990 +832% 66.74
Teledyne Technologies Incorporated (TDY) 0.26 50690 NEW 159.18
HCA HOLDINGS Inc 0.26 102077 +39% 79.59
Fortune Brands 0.26 123501 -34% 67.23
Ameriprise Financial (AMP) 0.25 53645 -27% 148.51
First Solar (FSLR) 0.25 172485 +643% 45.88
Alexion Pharmaceuticals (ALXN) 0.25 56599 +2224% 140.29
Alkermes Plc 0.25 157348 +3560% 50.84
CSX Corporation (CSX) 0.24 136313 +644% 54.26
CVS Caremark Corporation (CVS) 0.24 93583 -57% 81.32
Entergy Corporation (ETR) 0.24 100156 +922% 76.36
Willis Towers Watson 0.24 49031 NEW 154.23
Hawaiian Electric Industries (HE) 0.23 211981 NEW 33.37
Automatic Data Processing (ADP) 0.23 64968 -44% 109.32
Best Buy (BBY) 0.22 119766 -32% 56.96
C.R. Bard (BCR) 0.22 22036 +76% 320.52
Lowe's Companies (LOW) 0.22 87011 -3% 79.94
AvalonBay Communities (AVB) 0.22 38314 +385% 178.42
IPG Photonics Corporation (IPGP) 0.22 36838 +489% 185.05
Aqua America (WTR) 0.22 208403 NEW 33.19
Hasbro (HAS) 0.21 66758 +162% 97.67
Whirlpool Corporation (WHR) 0.21 36516 -16% 184.44
AmerisourceBergen (ABC) 0.21 77785 -41% 82.75
National Instruments (NATI) 0.21 154448 -15% 42.17
NRG Energy (NRG) 0.20 239984 +79% 25.59
Norfolk Southern (NSC) 0.20 46979 +579% 132.25
Alleghany Corporation (Y) 0.20 11398 +896% 554.04
Starbucks Corporation (SBUX) 0.20 115403 +324% 53.71
EnerSys (ENS) 0.20 92381 NEW 69.17
Lennox International (LII) 0.20 34465 -44% 178.96
PNM Resources (PNM) 0.20 155259 NEW 40.30
Pentair cs 0.20 91998 +118% 67.96
Union Pacific Corporation (UNP) 0.19 51824 +255% 115.97
Las Vegas Sands (LVS) 0.19 90891 +8% 64.16
LifePoint Hospitals (LPNT) 0.19 104994 +12% 57.90
MSC Industrial Direct (MSM) 0.19 77412 +44% 75.57
J&J; Snack Foods (JJSF) 0.19 44804 NEW 131.31
New Jersey Resources Corporation (NJR) 0.19 145094 -21% 42.15
Scotts Miracle-Gro Company (SMG) 0.19 61091 -6% 97.35
Walgreen Boots Alliance 0.19 77778 -48% 77.22
Western Union Company (WU) 0.18 286416 -23% 19.20
Curtiss-Wright (CW) 0.18 53365 NEW 104.54
Boeing Company (BA) 0.18 21884 -71% 254.20
NewMarket Corporation (NEU) 0.18 13444 NEW 425.77
MGM Resorts International. (MGM) 0.18 171596 +18% 32.59
NetScout Systems (NTCT) 0.18 175145 +2% 32.35
Alexandria Real Estate Equities (ARE) 0.18 47324 +914% 118.97
Arrow Electronics (ARW) 0.17 64622 NEW 80.41
Intuitive Surgical (ISRG) 0.17 5198 +265% 1045.79
GATX Corporation (GMT) 0.17 84447 NEW 61.57
Wynn Resorts (WYNN) 0.17 36174 +26% 148.92
Raymond James Financial (RJF) 0.17 62004 -7% 84.33
Cree (CREE) 0.17 194195 NEW 28.19
CMS Energy Corporation (CMS) 0.16 105311 +921% 46.32
Canadian Natl Ry Co 0.16 60442 NEW 82.86
Regeneron Pharmaceuticals (REGN) 0.16 11543 +695% 447.11
AES Corporation (AES) 0.16 448023 +725% 11.02
Cummins (CMI) 0.16 30156 -20% 168.03
RPM International (RPM) 0.16 99269 NEW 51.34
Canadian Pacific Railway Ltd 0.16 30603 NEW 168.02
Carlisle Companies (CSL) 0.16 49370 NEW 100.28
Kilroy Realty Corporation (KRC) 0.16 70455 -13% 71.12
Sanmina 0.16 132661 NEW 37.15
Berkshire Hathaway (BRK.B) 0.15 25731 -12% 183.32
Lancaster Colony (LANC) 0.15 39266 -34% 120.13
Xcel Energy (XEL) 0.15 97554 +598% 47.32
Lexington Realty Trust (LXP) 0.15 460985 -22% 10.22
CACI International (CACI) 0.14 31939 NEW 139.36
PG&E; Corporation (PCG) 0.14 66195 +1290% 68.09
Cintas Corporation (CTAS) 0.14 30998 +92% 144.27
Manpower (MAN) 0.14 36571 -30% 117.83
Trinity Industries (TRN) 0.14 140124 NEW 31.90
Allegiant Travel Company (ALGT) 0.14 33369 +32% 131.71
Kansas City Southern (KSU) 0.14 39250 +963% 108.69
Flowers Foods (FLO) 0.14 237421 NEW 18.81
Chubb 0.14 29741 -55% 142.56
Clean Harbors (CLH) 0.13 73669 NEW 56.70
W.W. Grainger (GWW) 0.13 23560 -14% 179.75
Synopsys (SNPS) 0.13 51930 +14% 80.53
AGCO Corporation (AGCO) 0.13 56190 -24% 73.77
Honeywell International (HON) 0.13 28836 +4% 141.73
Amazon (AMZN) 0.13 4375 +68% 961.37
Allscripts Healthcare Solutions (MDRX) 0.13 283720 NEW 14.23
American Water Works (AWK) 0.13 49741 +10% 80.92
Masimo Corporation (MASI) 0.13 48198 NEW 86.56
Acadia Realty Trust (AKR) 0.13 144209 -43% 28.62
Aon 0.13 27886 -78% 146.09
Hewlett Packard Enterprise 0.13 272334 +160% 14.71
Four Corners Ppty Tr 0.13 167344 +153% 24.92
Ingevity 0.13 65528 +151% 62.48
Advansix Inc Com stock 0.13 106074 +111% 39.75
Alcoa 0.13 85385 +151% 46.62
Adient 0.13 48766 +152% 83.99
Progressive Corporation (PGR) 0.12 79698 -79% 48.42
McDonald's Corporation (MCD) 0.12 23694 -15% 156.66
Greif (GEF) 0.12 65664 NEW 58.54
IDEXX Laboratories (IDXX) 0.12 24053 +633% 155.49
Constellation Brands (STZ) 0.12 19172 +78% 199.46
Microsemi Corporation (MSCC) 0.12 74032 -13% 51.48
Celgene Corporation (CELG) 0.12 26144 +182% 145.81
Anixter International (AXE) 0.12 43104 NEW 85.00
Motorola Solutions (MSI) 0.12 43301 -73% 84.87
Wec Energy Group Inc Com stock 0.12 60531 +58% 62.78
Exterran 0.12 119878 +151% 31.61
Discover Financial Services (DFS) 0.11 52467 -68% 64.48
General Electric Company (GE) 0.11 143129 +61% 24.18
Avery Dennison Corporation (AVY) 0.11 34970 +13% 98.34
SVB Financial (SIVB) 0.11 17849 NEW 187.07
Air Products & Chemicals (APD) 0.11 23823 +173% 151.24
Williams Companies (WMB) 0.11 117801 -8% 30.01
Henry Schein (HSIC) 0.11 43890 +288% 82.00
Illinois Tool Works (ITW) 0.11 22478 -67% 147.97
Toll Brothers (TOL) 0.11 84939 +22% 41.47
NVR (NVR) 0.11 1222 +44% 2855.16
Darling International (DAR) 0.11 195102 -45% 17.52
Advanced Energy Industries (AEIS) 0.11 42931 NEW 80.76
Impax Laboratories (IPXL) 0.11 166510 +151% 20.30
Quest Diagnostics Incorporated (DGX) 0.11 35574 -8% 93.64
Kirby Corporation (KEX) 0.11 51033 NEW 65.96
Hain Celestial (HAIN) 0.11 84061 NEW 41.15
Tri Pointe Homes 0.11 255068 +110% 13.81
Klx Inc Com $0.01 0.11 67949 NEW 52.94
S&p Global 0.11 22394 -22% 156.29
* Tivo Corp Com stock 0.11 179522 NEW 19.85
MasterCard Incorporated (MA) 0.10 23198 -19% 141.22
Baxter International (BAX) 0.10 50976 +10% 62.76
Johnson & Johnson (JNJ) 0.10 23274 -41% 130.02
Boston Scientific Corporation (BSX) 0.10 105191 NEW 29.17
National-Oilwell Var (NOV) 0.10 87306 +1131% 35.72
Electronics For Imaging (EFII) 0.10 71927 NEW 42.68
NiSource (NI) 0.10 127427 NEW 25.59
Stryker Corporation (SYK) 0.10 22774 +12% 142.00
American Electric Power Company (AEP) 0.10 46190 NEW 70.23
Tanger Factory Outlet Centers (SKT) 0.10 123905 -35% 24.42
Spectrum Pharmaceuticals (SPPI) 0.10 231947 NEW 14.07
Chemours 0.10 60005 -18% 50.61
Yum China Holdings 0.10 80995 +151% 39.97
JPMorgan Chase & Co. (JPM) 0.09 30661 -48% 95.50
NASDAQ OMX (NDAQ) 0.09 35085 +709% 77.58
Affiliated Managers (AMG) 0.09 14374 NEW 189.86
Exxon Mobil Corporation (XOM) 0.09 35180 -43% 81.98
Crocs (CROX) 0.09 304431 +151% 9.70
AFLAC Incorporated (AFL) 0.09 33329 +22% 81.40
Becton, Dickinson and (BDX) 0.09 14612 +18% 195.93
Integrated Device Technology (IDTI) 0.09 111838 NEW 26.58
ConocoPhillips (COP) 0.09 57208 +552% 50.05
Hess (HES) 0.09 63375 NEW 46.90
Praxair (PX) 0.09 19887 +256% 139.74
Schlumberger (SLB) 0.09 38656 +77% 69.77
Accenture 0.09 20437 -54% 135.05
FMC Corporation (FMC) 0.09 31517 +450% 89.32
Aerojet Rocketdy 0.09 77528 NEW 35.01
Fortive 0.09 41895 +151% 70.80
Bioverativ Inc Com equity 0.09 50055 +151% 57.08
Lear Corporation (LEA) 0.08 14990 +182% 173.05
Fidelity National Information Services (FIS) 0.08 26771 +634% 93.38
Dominion Resources (D) 0.08 32706 +124% 76.93
AT&T; (T) 0.08 65349 -26% 39.17
eBay (EBAY) 0.08 66937 -83% 38.45
Occidental Petroleum Corporation (OXY) 0.08 39874 +757% 64.20
Scientific Games (SGMS) 0.08 56352 NEW 45.85
Roper Industries (ROP) 0.08 10143 +5% 243.42
Domino's Pizza (DPZ) 0.08 12188 +492% 198.56
Take-Two Interactive Software (TTWO) 0.08 23887 NEW 102.23
DineEquity (DIN) 0.08 55212 NEW 42.98
DSW (DSW) 0.08 111478 NEW 21.48
Korn/Ferry International (KFY) 0.08 59960 NEW 39.43
Cirrus Logic (CRUS) 0.08 45929 -19% 53.32
Teleflex Incorporated (TFX) 0.08 9957 NEW 241.94
Marten Transport (MRTN) 0.08 127314 +319% 20.55
Urban Outfitters (URBN) 0.08 99687 NEW 23.90
AMETEK (AME) 0.08 39755 +412% 66.03
HCP (HCP) 0.08 94480 +133% 27.83
Macerich Company (MAC) 0.08 45244 +492% 54.97
Ball Corporation (BLL) 0.08 59591 +610% 41.30
Interface 0.08 109006 +152% 21.90
Blucora 0.08 94591 NEW 25.30
Qualys 0.08 47119 NEW 51.81
Tree 0.08 9830 NEW 244.46
Varex Imaging 0.08 71558 +151% 33.85
Bank of America Corporation (BAC) 0.07 81571 -38% 25.34
Cisco Systems (CSCO) 0.07 69299 -88% 33.64
Federated Investors (FII) 0.07 72938 NEW 29.70
Lumber Liquidators Holdings (LL) 0.07 59443 NEW 38.98
Travelers Companies (TRV) 0.07 18037 -85% 122.53
Autoliv (ALV) 0.07 16986 +392% 123.57
Darden Restaurants (DRI) 0.07 26791 -44% 78.80
International Business Machines (IBM) 0.07 15661 -81% 145.07
Southern Company (SO) 0.07 43906 +173% 49.15
Live Nation Entertainment (LYV) 0.07 53716 NEW 43.54
Gra (GGG) 0.07 18471 NEW 123.71
Netflix (NFLX) 0.07 12940 +145% 181.38
Umpqua Holdings Corporation (UMPQ) 0.07 114131 +153% 19.51
New York Times Company (NYT) 0.07 111079 +124% 19.60
PharMerica Corporation (PMC) 0.07 73380 NEW 29.30
Insight Enterprises (NSIT) 0.07 47959 NEW 45.91
KapStone Paper and Packaging (KS) 0.07 95937 +152% 21.49
AeroVironment (AVAV) 0.07 43365 NEW 54.12
Atlas Air Worldwide Holdings (AAWW) 0.07 32213 NEW 65.81
Align Technology (ALGN) 0.07 12620 NEW 186.29
Cognex Corporation (CGNX) 0.07 20605 NEW 110.26
Guess? (GES) 0.07 135665 NEW 17.03
LivePerson (LPSN) 0.07 165685 NEW 13.55
Omnicell (OMCL) 0.07 42870 NEW 51.06
Sally Beauty Holdings (SBH) 0.07 111371 NEW 19.58
Akorn (AKRX) 0.07 63753 +151% 33.19
Silicon Laboratories (SLAB) 0.07 28101 NEW 79.89
AAR (AIR) 0.07 57726 NEW 37.78
Badger Meter (BMI) 0.07 47039 NEW 49.00
Healthcare Services (HCSG) 0.07 40356 +121% 53.97
Independent Bank (INDB) 0.07 29411 NEW 74.67
Stamps (STMP) 0.07 10342 NEW 202.67
Orthofix International Nv Com Stk 0.07 44895 NEW 47.24
OraSure Technologies (OSUR) 0.07 102359 NEW 22.50
Brink's Company (BCO) 0.07 26610 -75% 84.25
Central Garden & Pet (CENTA) 0.07 61684 NEW 37.19
EQT Corporation (EQT) 0.07 35521 +155% 65.23
AECOM Technology Corporation (ACM) 0.07 59260 NEW 36.80
Green Dot Corporation (GDOT) 0.07 46243 NEW 49.59
Leidos Holdings 0.07 38128 NEW 59.22
*re Max Hldgs Inc cl a 0.07 34654 NEW 63.54
Catalent 0.07 53051 NEW 39.92
Orbital Atk 0.07 16009 NEW 133.18
Solaredge Technologies 0.07 74937 NEW 28.54
Tegna Inc Com stock 0.07 164315 NEW 13.33
Steris 0.07 24717 NEW 88.40
Valvoline Inc Common 0.07 94725 +152% 23.45
Quality Care Properties 0.07 145425 +151% 15.50
Rh Com Npv 0.07 30608 +21% 70.31
Brighthouse Finl Inc Com 0.07 36400 NEW 60.80
DST Systems (DST) 0.06 34496 -77% 54.88
Pfizer (PFE) 0.06 54540 -39% 35.70
Walt Disney Company (DIS) 0.06 18581 -81% 98.60
SYSCO Corporation (SYY) 0.06 37249 -37% 53.96
Verisign (VRSN) 0.06 18840 -71% 106.37
Tyson Foods (TSN) 0.06 28082 -83% 70.44
Papa John's Int'l (PZZA) 0.06 27322 NEW 73.05
Magna Intl Inc cl a 0.06 32787 NEW 53.37
Thor Industries (THO) 0.06 14671 +78% 125.89
priceline.com Incorporated (PCLN) 0.06 1045 +74% 1830.62
Hawaiian Holdings (HA) 0.06 49883 NEW 37.55
Brinker International (EAT) 0.06 60852 NEW 31.86
Silgan Holdings (SLGN) 0.06 69032 +152% 29.44
Gentex Corporation (GNTX) 0.06 87430 NEW 19.80
McCormick & Company, Incorporated (MKC) 0.06 18055 -22% 102.63
American Tower Reit 0.06 13445 -71% 136.71
Delphi Automotive Plc shs 0.06 19382 +8% 98.39
Intercontinentalexchange 0.06 26224 -5% 68.72
Fiat Chrysler Auto 0.06 107710 NEW 17.91
L3 Technologies 0.06 9243 -43% 188.47
Seacor Marine Hldgs 0.06 119641 +151% 15.64
Goldman Sachs (GS) 0.05 6210 -42% 237.20
Chevron Corporation (CVX) 0.05 13689 -40% 117.47
Rockwell Collins (COL) 0.05 11085 -85% 130.72
Freeport-McMoRan Copper & Gold (FCX) 0.05 112171 NEW 14.04
iRobot Corporation (IRBT) 0.05 19824 NEW 77.08
PetMed Express (PETS) 0.05 43592 +64% 33.15
Citigroup Inc 0.05 22389 -51% 72.76
Lsc Communications 0.05 91454 +155% 16.51
Comcast Corporation (CMCSA) 0.04 34135 -87% 38.49
U.S. Ban (USB) 0.04 26150 -80% 53.58
PNC Financial Services (PNC) 0.04 8360 -23% 134.81
Expeditors International of Washington (EXPD) 0.04 19645 -23% 59.86
Ameren Corporation (AEE) 0.04 20805 +9% 57.82
Bristol Myers Squibb (BMY) 0.04 18172 +323% 63.72
Digital Realty Trust (DLR) 0.04 10523 +79% 118.31
Edwards Lifesciences (EW) 0.04 12344 +9% 109.28
Hologic (HOLX) 0.04 34630 -12% 36.70
Snap-on Incorporated (SNA) 0.04 8404 -69% 148.98
Ross Stores (ROST) 0.04 18316 -54% 64.59
Verizon Communications (VZ) 0.04 22401 -60% 49.51
Everest Re Group Ltd. 0.04 5006 -90% 228.33
Mohawk Industries (MHK) 0.04 5338 -9% 247.47
Merck & Co (MRK) 0.04 17781 -60% 64.06
Torchmark Corporation (TMK) 0.04 13793 +36% 80.11
Danaher Corporation (DHR) 0.04 14137 +6% 85.80
Exelon Corporation (EXC) 0.04 35331 +11% 37.67
Gilead Sciences (GILD) 0.04 15031 -91% 81.03
TJX Companies (TJX) 0.04 15112 -25% 73.72
Prudential Financial (PRU) 0.04 10979 -60% 106.29
Hershey Company (HSY) 0.04 12899 -87% 109.16
Omni (OMC) 0.04 17714 -89% 74.07
Vornado Realty Trust (VNO) 0.04 17289 +76% 76.87
Westar Energy (WR) 0.04 24324 +3% 49.58
ConAgra Foods (CAG) 0.04 35735 +71% 33.75
Arch Capital Group Ltd 0.04 11448 +47% 98.53
C.H. Robinson Worldwide (CHRW) 0.04 15979 +19% 76.10
J.M. Smucker Company (SJM) 0.04 11181 +62% 104.91
Varian Medical Systems (VAR) 0.04 11412 +77% 100.07
DTE Energy Company (DTE) 0.04 11949 +17% 107.37
Ingersoll-rand Co Ltd-cl A 0.04 12328 -39% 89.15
UGI Corporation (UGI) 0.04 29976 +49% 46.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5585 -43% 226.14
VMware (VMW) 0.04 10803 -20% 109.23
Nabors Industries Ltd shs 0.04 171301 NEW 8.07
General Motors Company (GM) 0.04 34486 NEW 40.39
Expedia 0.04 8668 +164% 143.98
Eaton 0.04 16017 +27% 76.79
Medtronic 0.04 17539 +3% 77.77
Eversource Energy 0.04 22068 +85% 60.45
Ggp 0.04 58159 -73% 20.77
Loews Corporation (L) 0.03 21429 +63% 47.88
Packaging Corporation of America (PKG) 0.03 7586 +5% 114.68
Corning Incorporated (GLW) 0.03 34447 -85% 29.93
Annaly Capital Management (NLY) 0.03 73741 NEW 12.19
Principal Financial (PFG) 0.03 12734 +7% 64.32
Suntrust Banks Inc $1.00 Par Cmn 0.03 13441 -6% 59.74
Costco Wholesale Corporation (COST) 0.03 5276 +77% 164.33
M&T; Bank Corporation (MTB) 0.03 5352 +24% 161.06
Eli Lilly & Co. (LLY) 0.03 12635 85.56
Bunge Limited 0.03 11988 +48% 69.49
Consolidated Edison (ED) 0.03 12555 -2% 80.68
Genuine Parts Company (GPC) 0.03 8809 -77% 95.70
Leggett & Platt (LEG) 0.03 19319 -75% 47.73
Newmont Mining Corporation (NEM) 0.03 27459 +9% 37.51
Pitney Bowes (PBI) 0.03 71637 +16% 14.02
Public Storage (PSA) 0.03 4839 213.89
Stanley Black & Decker (SWK) 0.03 6357 -89% 151.01
Sherwin-Williams Company (SHW) 0.03 2848 +93% 358.15
Harris Corporation (HRS) 0.03 7550 -87% 131.66
Morgan Stanley (MS) 0.03 20415 -26% 48.15
Mid-America Apartment (MAA) 0.03 7692 +21% 106.86
Laboratory Corp. of America Holdings (LH) 0.03 5344 +17% 151.01
DaVita (DVA) 0.03 13421 +26% 59.38
Emerson Electric (EMR) 0.03 16731 -2% 62.82
Masco Corporation (MAS) 0.03 27096 -47% 39.01
Unum (UNM) 0.03 16992 -51% 51.14
Eastman Chemical Company (EMN) 0.03 11541 +39% 90.46
Valero Energy Corporation (VLO) 0.03 12562 -89% 76.90
BB&T; Corporation (BBT) 0.03 18759 -13% 46.96
Capital One Financial (COF) 0.03 9541 -92% 84.69
General Mills (GIS) 0.03 15961 -40% 51.75
Parker-Hannifin Corporation (PH) 0.03 6082 +2% 174.94
Weyerhaeuser Company (WY) 0.03 23195 +21% 34.02
Ford Motor Company (F) 0.03 68394 -16% 11.97
D.R. Horton (DHI) 0.03 20294 -90% 39.91
Marathon Oil Corporation (MRO) 0.03 73619 NEW 13.56
Celanese Corporation (CE) 0.03 9028 +22% 104.23
CenterPoint Energy (CNP) 0.03 37392 +50% 29.20
Essex Property Trust (ESS) 0.03 3431 +12% 254.15
Southwest Airlines (LUV) 0.03 17042 -86% 55.98
BorgWarner (BWA) 0.03 17218 +29% 51.23
Genesee & Wyoming (GWR) 0.03 12707 NEW 73.97
Rockwell Automation (ROK) 0.03 5893 +69% 178.18
Scripps Networks Interactive (SNI) 0.03 10641 -84% 85.89
Pinnacle West Capital Corporation (PNW) 0.03 10671 +61% 84.53
Camden Property Trust (CPT) 0.03 8675 -17% 91.41
Industries N shs - a - 0.03 8823 -53% 99.06
Te Connectivity Ltd for 0.03 12920 -90% 83.05
Cbre Group Inc Cl A 0.03 21959 -84% 37.89
Twenty-first Century Fox 0.03 32028 -16% 26.38
Cdw 0.03 12045 +25% 66.00
Iron Mountain 0.03 21745 +264% 38.91
Kraft Heinz 0.03 12643 -15% 77.51
Welltower Inc Com reit 0.03 14533 +4% 70.25
Spx Flow 0.03 21242 -7% 38.56
Hp 0.03 44724 -93% 19.97
Agnc Invt Corp Com reit 0.03 41413 NEW 21.68
Cognizant Technology Solutions (CTSH) 0.02 9187 -7% 72.49
Crown Holdings (CCK) 0.02 9020 -8% 59.76
Leucadia National (LUK) 0.02 28972 +152% 25.27
Bank of New York Mellon Corporation (BK) 0.02 14194 -91% 53.05
Lincoln National Corporation (LNC) 0.02 9096 -89% 73.44
Northern Trust Corporation (NTRS) 0.02 6592 +4% 91.93
Caterpillar (CAT) 0.02 5326 -19% 124.67
Ecolab (ECL) 0.02 4533 +36% 128.61
FedEx Corporation (FDX) 0.02 3050 -19% 225.57
Archer Daniels Midland Company (ADM) 0.02 16477 -19% 42.48
Martin Marietta Materials (MLM) 0.02 2499 +76% 206.08
ResMed (RMD) 0.02 8076 +8% 77.02
CBS Corporation (CBS) 0.02 10895 -76% 58.01
Lennar Corporation (LEN) 0.02 14292 -92% 52.83
Pulte (PHM) 0.02 25268 +71% 27.35
Cardinal Health (CAH) 0.02 9338 -92% 66.93
Cerner Corporation (CERN) 0.02 7076 -31% 71.37
Franklin Resources (BEN) 0.02 14373 -80% 44.53
Host Hotels & Resorts (HST) 0.02 36521 +23% 18.48
J.B. Hunt Transport Services (JBHT) 0.02 5470 -7% 111.15
NetApp (NTAP) 0.02 11032 -95% 43.78
Nucor Corporation (NUE) 0.02 11463 -75% 56.01
PPG Industries (PPG) 0.02 4391 +28% 108.63
Sealed Air (SEE) 0.02 11667 +55% 42.68
V.F. Corporation (VFC) 0.02 10481 -25% 63.54
Brown-Forman Corporation (BF.B) 0.02 9590 -11% 54.33
Molson Coors Brewing Company (TAP) 0.02 7451 -88% 81.60
Harley-Davidson (HOG) 0.02 13948 +31% 48.18
Tiffany & Co. (TIF) 0.02 6074 -18% 91.70
International Paper Company (IP) 0.02 8775 -42% 56.87
Hanesbrands (HBI) 0.02 20694 -59% 24.64
International Flavors & Fragrances (IFF) 0.02 3466 +23% 142.82
United Rentals (URI) 0.02 4008 -88% 138.72
Equity Residential (EQR) 0.02 11741 -80% 65.92
Universal Health Services (UHS) 0.02 4435 -31% 110.94
Interpublic Group of Companies (IPG) 0.02 28255 20.78
Campbell Soup Company (CPB) 0.02 15430 -58% 46.79
McKesson Corporation (MCK) 0.02 4044 -94% 153.56
Goodyear Tire & Rubber Company (GT) 0.02 16211 +95% 33.25
Gartner (IT) 0.02 3869 -73% 124.32
DISH Network (DISH) 0.02 9388 +7% 54.22
Liberty Media (LINTA) 0.02 24058 +34% 23.57
Maxim Integrated Products (MXIM) 0.02 14970 +48% 47.70
Target Corporation (TGT) 0.02 11699 -93% 58.98
Gap (GPS) 0.02 20243 -93% 29.54
EOG Resources (EOG) 0.02 5300 -40% 96.79
Fifth Third Ban (FITB) 0.02 20251 -89% 28.00
Kellogg Company (K) 0.02 8911 -14% 62.39
Dollar Tree (DLTR) 0.02 6709 NEW 86.75
MSCI (MSCI) 0.02 4724 +88% 116.85
AutoZone (AZO) 0.02 1092 -55% 595.24
Discovery Communications (DISCA) 0.02 23496 +9% 21.28
Dover Corporation (DOV) 0.02 7820 +55% 91.43
Public Service Enterprise (PEG) 0.02 11247 -61% 46.23
Sempra Energy (SRE) 0.02 4175 +30% 114.01
Alliance Data Systems Corporation (ADS) 0.02 2422 -88% 221.72
PACCAR (PCAR) 0.02 8851 +27% 72.31
Ventas (VTR) 0.02 11289 +3% 65.11
Delta Air Lines (DAL) 0.02 15769 -56% 48.20
Advanced Micro Devices (AMD) 0.02 44003 +3% 12.75
Amphenol Corporation (APH) 0.02 6188 -40% 84.68
Juniper Networks (JNPR) 0.02 27839 -69% 27.84
Flextronics International Ltd Com Stk 0.02 36279 +16% 16.57
Atmos Energy Corporation (ATO) 0.02 5812 83.79
Comtech Telecomm (CMTL) 0.02 29440 -35% 20.52
Hormel Foods Corporation (HRL) 0.02 22380 -53% 32.13
SCANA Corporation (SCG) 0.02 13698 48.47
Duke Realty Corporation (DRE) 0.02 16772 -21% 28.80
Extra Space Storage (EXR) 0.02 9803 -31% 79.87
F5 Networks (FFIV) 0.02 4831 -96% 120.47
Realty Income (O) 0.02 8754 +22% 57.23
Albemarle Corporation (ALB) 0.02 4748 -10% 136.27
Boston Properties (BXP) 0.02 5929 122.95
American International (AIG) 0.02 7906 -40% 61.35
ONEOK (OKE) 0.02 11082 +40% 55.41
Simon Property (SPG) 0.02 3250 -20% 160.92
Dollar General (DG) 0.02 8840 -73% 81.00
UDR (UDR) 0.02 19247 -22% 38.03
Garmin Ltd. 0.02 13017 -87% 54.01
Hldgs Inc 0.02 8623 -22% 60.88
First Republic Bank/san F 0.02 4676 104.36
Kinder Morgan Inc. 0.02 25028 -32% 19.18
Prologis Inc. 0.02 8982 -68% 63.46
Marathon Petroleum Corp 0.02 13728 -54% 56.09
Pvh Corporation 0.02 4459 -71% 126.04
Level 3 Communications 0.02 10413 +13% 53.30
Jazz Pharmaceuticals 0.02 3745 +34% 146.33
Express Scripts Holding 0.02 10162 -92% 63.27
Vantiv Inc Cl A 0.02 7946 +60% 70.48
Phillips 66 0.02 7624 -44% 91.55
Ingredion Incorporated 0.02 5784 -36% 120.68
Duke Energy 0.02 7678 -33% 83.88
Metropcs Communications 0.02 9842 +5% 61.67
Liberty Global Inc C 0.02 16577 NEW 32.70
Sirius Xm Holdings 0.02 117886 +7% 5.52
Ally Financial 0.02 19707 +3% 24.26
Cdk Global Inc equities 0.02 11116 +92% 63.06
Synchrony Financial 0.02 16898 +14% 31.07
Crown Castle Intl 0.02 5630 +142% 100.00
Westrock 0.02 9025 +19% 56.73
Nielsen Hldgs Plc Shs Eur stock 0.02 11445 +53% 41.42
Dentsply Sirona 0.02 12475 +113% 59.80
Liberty Media Corp Delaware Com A Siriusxm 0.02 15234 +20% 41.88
Waste Connections Inc Com stock 0.02 7968 NEW 69.90
Charter Communications Inc New Cl A cl a 0.02 1910 -66% 363.35
Quorum Health 0.02 91972 5.18
Xerox 0.02 17695 -74% 33.29
Andeavor 0.02 6663 NEW 103.11
E TRADE Financial Corporation (ETFC) 0.01 10222 +58% 43.63
Huntington Bancshares Incorporated (HBAN) 0.01 25942 +34% 13.95
ANSYS (ANSS) 0.01 2035 122.85
BlackRock (BLK) 0.01 766 -55% 446.48
Broadridge Financial Solutions (BR) 0.01 4067 -70% 80.90
Hartford Financial Services (HIG) 0.01 7554 -87% 55.47
Charles Schwab Corporation (SCHW) 0.01 6393 -25% 43.80
State Street Corporation (STT) 0.01 4348 -83% 95.45
Signature Bank (SBNY) 0.01 1639 NEW 128.13
TD Ameritrade Holding (AMTD) 0.01 6156 NEW 48.73
Total System Services (TSS) 0.01 5833 +19% 65.49
SEI Investments Company (SEIC) 0.01 3817 NEW 61.04
Equifax (EFX) 0.01 3638 -82% 106.10
Cabot Oil & Gas Corporation (COG) 0.01 13606 +2% 26.75
Devon Energy Corporation (DVN) 0.01 5684 NEW 36.77
Tractor Supply Company (TSCO) 0.01 4839 NEW 63.24
Via (VIA.B) 0.01 14308 +19% 27.82
Abbott Laboratories (ABT) 0.01 3894 -48% 53.42
FirstEnergy (FE) 0.01 14011 -14% 30.83
CarMax (KMX) 0.01 3477 -89% 75.93
Coach (COH) 0.01 8375 -9% 40.24
LKQ Corporation (LKQX) 0.01 8835 +6% 35.99
T. Rowe Price (TROW) 0.01 4817 -60% 90.72
Trimble Navigation (TRMB) 0.01 9479 +26% 39.24
Global Payments (GPN) 0.01 3031 +36% 95.02
Nordstrom (JWN) 0.01 7036 -34% 47.19
Akamai Technologies (AKAM) 0.01 7523 NEW 48.78
Comerica Incorporated (CMA) 0.01 5437 +31% 76.33
Newell Rubbermaid (NWL) 0.01 4766 +26% 42.59
Regions Financial Corporation (RF) 0.01 29112 +9% 15.22
Western Digital (WDC) 0.01 4883 -2% 86.42
Cooper Companies (COO) 0.01 1574 -78% 236.98
Cincinnati Financial Corporation (CINF) 0.01 4604 -53% 76.67
Foot Locker (FL) 0.01 11870 -89% 35.21
CenturyLink (CTL) 0.01 11721 -27% 18.94
Halliburton Company (HAL) 0.01 4995 -11% 46.05
Macy's (M) 0.01 15650 -82% 21.79
NIKE (NKE) 0.01 6703 -34% 51.92
Stericycle (SRCL) 0.01 3552 NEW 71.51
SL Green Realty (SLG) 0.01 3575 -37% 101.26
Markel Corporation (MKL) 0.01 228 +8% 1065.79
Visa (V) 0.01 2620 -42% 105.34
Fastenal Company (FAST) 0.01 7000 NEW 45.57
Verisk Analytics (VRSK) 0.01 2674 -73% 83.02
Zimmer Holdings (ZMH) 0.01 3160 NEW 117.09
Invesco Ltd shs 0.01 7527 -15% 35.07
Key (KEY) 0.01 24416 +21% 18.84
Marvell Technology Group Ltd 0.01 14856 -48% 17.91
Seagate Technology Com Stk 0.01 9211 -94% 33.22
AMER (UHAL) 0.01 935 NEW 375.40
Alliant Energy Corporation (LNT) 0.01 7198 -90% 41.54
MetLife (MET) 0.01 4534 -59% 52.05
A. O. Smith Corporation (AOS) 0.01 4776 +9% 59.46
TransDigm Group Incorporated (TDG) 0.01 1135 -70% 255.51
Federal Realty Inv. Trust (FRT) 0.01 3141 -18% 124.16
Kimco Realty Corporation (KIM) 0.01 18685 -11% 19.53
Regency Centers Corporation (REG) 0.01 3535 NEW 61.95
Tesla Motors (TSLA) 0.01 1224 -34% 341.50
O'reilly Automotive Inc 0.01 1415 -74% 215.55
Servicenow 0.01 3098 +25% 117.50
Workday Inc cl a 0.01 1975 NEW 105.32
L Brands 0.01 8910 -84% 41.64
Quintiles Transnatio Hldgs I 0.01 4627 -35% 95.09
Allegion Plc equity 0.01 3994 NEW 86.38
American Airls 0.01 9417 -31% 47.47
Fnf 0.01 6455 +4% 47.41
Citizens Financial 0.01 12350 -5% 37.89
Axalta Coating Sys 0.01 11413 +11% 28.91
Mylan Nv 0.01 7873 31.37
Ihs Markit Ltd Shs stock 0.01 7143 NEW 44.10
Johnson Controls International Plc equity 0.01 5167 -55% 40.26
Sba Communications Corp Com stock 0.01 2590 +62% 144.02
Sprint 0.00 18607 -55% 7.79
Vareit, Inc reits 0.00 18378 +49% 8.27

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