BT Investment Management

BT Investment Management as of June 30, 2017

Portfolio Holdings for BT Investment Management

BT Investment Management holds 450 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.7 $460M 9.2M 50.14
Alibaba Group Holding (BABA) 5.9 $406M 2.9M 140.90
Liberty Global Inc C 3.6 $248M 7.9M 31.18
Accenture (ACN) 3.2 $220M 1.8M 123.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $166M 1.5M 109.08
TD Ameritrade Holding 2.1 $148M 3.4M 42.99
Microsoft Corporation (MSFT) 2.0 $140M 2.0M 68.93
Pan American Silver Corp Can (PAAS) 1.7 $120M 7.1M 16.82
Facebook Inc cl a (META) 1.7 $120M 797k 150.98
Alphabet Inc Class C cs (GOOG) 1.7 $120M 132k 908.73
CBOE Holdings (CBOE) 1.6 $108M 1.2M 91.40
Ihs Markit 1.5 $101M 2.3M 44.04
Raymond James Financial (RJF) 1.4 $99M 1.2M 80.22
Nasdaq Omx (NDAQ) 1.4 $98M 1.4M 71.49
E TRADE Financial Corporation 1.4 $97M 2.6M 38.03
Intercontinental Exchange (ICE) 1.4 $97M 1.5M 65.92
Nextera Energy (NEE) 1.4 $96M 687k 140.13
Cme (CME) 1.4 $95M 759k 125.24
Micron Technology (MU) 1.4 $95M 3.2M 29.86
Freeport-McMoRan Copper & Gold (FCX) 1.4 $95M 7.9M 12.01
Lazard Ltd-cl A shs a 1.4 $95M 2.0M 46.33
Citrix Systems 1.4 $94M 1.2M 79.58
Intuit (INTU) 1.3 $93M 699k 132.81
Cyberark Software (CYBR) 1.3 $92M 1.8M 49.95
Taiwan Semiconductor Mfg (TSM) 1.3 $89M 2.5M 34.96
Dollar General (DG) 1.3 $87M 1.2M 72.09
ICICI Bank (IBN) 1.2 $86M 9.6M 8.97
Sempra Energy (SRE) 1.2 $86M 759k 112.75
Public Service Enterprise (PEG) 1.2 $85M 2.0M 43.01
Alcoa (AA) 1.2 $83M 2.6M 32.65
Cognizant Technology Solutions (CTSH) 1.2 $83M 1.3M 66.40
Hecla Mining Company (HL) 1.1 $78M 15M 5.10
United Technologies Corporation 1.1 $75M 614k 122.11
O'reilly Automotive (ORLY) 1.0 $67M 304k 218.74
Uniti Group Inc Com reit (UNIT) 1.0 $66M 2.6M 25.14
Washington Prime (WB) 0.9 $64M 959k 66.47
TJX Companies (TJX) 0.8 $58M 801k 72.17
Edison International (EIX) 0.8 $56M 712k 78.19
Apple (AAPL) 0.8 $56M 385k 144.02
Union Pacific Corporation (UNP) 0.7 $51M 468k 108.91
Criteo Sa Ads (CRTO) 0.7 $51M 1.0M 49.05
Ypf Sa (YPF) 0.7 $50M 2.3M 21.90
Advance Auto Parts (AAP) 0.6 $44M 374k 116.59
China Mobile 0.6 $42M 795k 53.09
PNC Financial Services (PNC) 0.6 $40M 319k 124.87
UnitedHealth (UNH) 0.6 $39M 209k 185.42
Fabrinet (FN) 0.6 $38M 896k 42.66
Momo 0.5 $37M 999k 36.96
Gerdau SA (GGB) 0.5 $33M 11M 3.05
Woodward Governor Company (WWD) 0.5 $33M 492k 67.58
eBay (EBAY) 0.4 $30M 857k 34.92
Amazon (AMZN) 0.4 $29M 30k 968.00
Delta Air Lines (DAL) 0.4 $27M 507k 53.74
Wal-Mart Stores (WMT) 0.4 $26M 342k 75.68
Boeing Company (BA) 0.4 $26M 134k 197.75
Merck & Co (MRK) 0.4 $26M 401k 64.09
Applied Materials (AMAT) 0.4 $26M 618k 41.31
Eversource Energy (ES) 0.4 $26M 424k 60.71
Liberty Global Inc Com Ser A 0.3 $24M 748k 32.12
Johnson & Johnson (JNJ) 0.3 $24M 179k 132.29
Jd (JD) 0.3 $23M 595k 39.22
MasterCard Incorporated (MA) 0.3 $23M 188k 121.45
BRF Brasil Foods SA (BRFS) 0.3 $23M 1.9M 11.79
Gilead Sciences (GILD) 0.3 $22M 312k 70.78
Banco Bradesco SA (BBD) 0.3 $22M 2.6M 8.50
Alphabet Inc Class A cs (GOOGL) 0.3 $21M 22k 929.68
Suntrust Banks Inc $1.00 Par Cmn 0.3 $20M 350k 56.72
Northrop Grumman Corporation (NOC) 0.3 $20M 79k 256.71
Tata Motors 0.3 $19M 586k 33.01
Allstate Corporation (ALL) 0.3 $19M 210k 88.44
HDFC Bank (HDB) 0.3 $19M 216k 86.97
Hp (HPQ) 0.3 $18M 1.1M 17.48
Las Vegas Sands (LVS) 0.3 $18M 283k 63.89
Southwest Airlines (LUV) 0.3 $18M 285k 62.14
Hldgs (UAL) 0.3 $18M 235k 75.25
Bancolombia (CIB) 0.2 $18M 392k 44.55
JPMorgan Chase & Co. (JPM) 0.2 $16M 180k 91.40
Waste Management (WM) 0.2 $17M 228k 73.35
Simon Property (SPG) 0.2 $17M 103k 161.76
Pfizer (PFE) 0.2 $16M 480k 33.59
Verizon Communications (VZ) 0.2 $16M 351k 44.66
Tyson Foods (TSN) 0.2 $16M 255k 62.63
Raytheon Company 0.2 $15M 95k 161.48
Cemex SAB de CV (CX) 0.2 $16M 1.6M 9.42
Berkshire Hathaway (BRK.B) 0.2 $15M 87k 169.37
Intel Corporation (INTC) 0.2 $15M 440k 33.74
Aetna 0.2 $15M 96k 151.83
Jacobs Engineering 0.2 $14M 257k 54.39
Humana (HUM) 0.2 $14M 58k 240.62
Companhia Brasileira de Distrib. 0.2 $14M 723k 19.55
Texas Instruments Incorporated (TXN) 0.2 $13M 173k 76.93
L3 Technologies 0.2 $13M 79k 167.08
AES Corporation (AES) 0.2 $13M 1.1M 11.11
UGI Corporation (UGI) 0.2 $13M 259k 48.41
Huntington Ingalls Inds (HII) 0.2 $13M 67k 186.16
Travelers Companies (TRV) 0.2 $12M 94k 126.53
Everest Re Group (EG) 0.2 $12M 46k 254.59
Amgen (AMGN) 0.2 $12M 69k 172.23
Biogen Idec (BIIB) 0.2 $12M 43k 271.36
Prologis (PLD) 0.2 $12M 205k 58.64
China Petroleum & Chemical 0.2 $11M 141k 78.60
Cisco Systems (CSCO) 0.2 $11M 355k 31.30
Capital One Financial (COF) 0.2 $11M 131k 82.62
Maxim Integrated Products 0.2 $11M 253k 44.90
Ingersoll-rand Co Ltd-cl A 0.2 $11M 121k 91.39
Ingredion Incorporated (INGR) 0.2 $11M 92k 119.21
Dxc Technology (DXC) 0.2 $11M 142k 76.72
H&R Block (HRB) 0.1 $10M 326k 30.91
Pepsi (PEP) 0.1 $11M 92k 115.49
Centene Corporation (CNC) 0.1 $11M 131k 79.88
Industries N shs - a - (LYB) 0.1 $11M 126k 84.39
Discover Financial Services (DFS) 0.1 $9.5M 153k 62.19
United Rentals (URI) 0.1 $9.7M 86k 112.71
Procter & Gamble Company (PG) 0.1 $9.8M 113k 87.15
AvalonBay Communities (AVB) 0.1 $9.6M 50k 192.17
Marathon Petroleum Corp (MPC) 0.1 $9.6M 183k 52.33
Michael Kors Holdings 0.1 $9.6M 264k 36.25
Welltower Inc Com reit (WELL) 0.1 $9.7M 129k 74.85
Archer Daniels Midland Company (ADM) 0.1 $9.0M 217k 41.38
Cummins (CMI) 0.1 $8.7M 54k 162.22
Public Storage (PSA) 0.1 $8.8M 42k 208.53
AFLAC Incorporated (AFL) 0.1 $8.7M 112k 77.68
Equity Residential (EQR) 0.1 $8.8M 134k 65.83
Lockheed Martin Corporation (LMT) 0.1 $9.2M 33k 277.61
Manpower (MAN) 0.1 $8.8M 79k 111.65
Celanese Corporation (CE) 0.1 $8.9M 94k 94.94
DTE Energy Company (DTE) 0.1 $8.9M 85k 105.79
United Therapeutics Corporation (UTHR) 0.1 $9.1M 70k 129.73
Electronic Arts (EA) 0.1 $8.5M 81k 105.72
Williams Companies (WMB) 0.1 $8.2M 270k 30.28
Tesoro Corporation 0.1 $8.1M 86k 93.60
Marvell Technology Group 0.1 $8.5M 517k 16.52
Skyworks Solutions (SWKS) 0.1 $8.3M 86k 95.95
Boston Properties (BXP) 0.1 $8.5M 69k 123.02
Anthem (ELV) 0.1 $8.1M 43k 188.13
Fomento Economico Mexicano SAB (FMX) 0.1 $7.3M 74k 98.34
Assurant (AIZ) 0.1 $7.5M 73k 103.69
CIGNA Corporation 0.1 $7.8M 47k 167.39
ConAgra Foods (CAG) 0.1 $7.9M 220k 35.76
Ventas (VTR) 0.1 $7.7M 110k 69.48
Mallinckrodt Pub 0.1 $7.8M 173k 44.81
Time Warner 0.1 $6.8M 68k 100.41
Baxter International (BAX) 0.1 $6.9M 114k 60.54
Bunge 0.1 $6.6M 89k 74.60
Altria (MO) 0.1 $6.7M 90k 74.47
Credicorp (BAP) 0.1 $6.9M 38k 179.39
Vale 0.1 $7.0M 864k 8.15
Pvh Corporation (PVH) 0.1 $6.6M 58k 114.50
Lear Corporation (LEA) 0.1 $6.3M 45k 142.08
Bristol Myers Squibb (BMY) 0.1 $6.0M 108k 55.72
Gold Fields (GFI) 0.1 $6.5M 1.9M 3.48
E.I. du Pont de Nemours & Company 0.1 $5.9M 74k 80.71
Unum (UNM) 0.1 $6.3M 135k 46.63
PetroChina Company 0.1 $6.5M 106k 61.28
American Tower Reit (AMT) 0.1 $6.1M 46k 132.32
Home Depot (HD) 0.1 $5.8M 38k 153.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 42k 128.87
At&t (T) 0.1 $5.8M 154k 37.73
Host Hotels & Resorts (HST) 0.1 $5.8M 315k 18.27
Synopsys (SNPS) 0.1 $5.2M 71k 72.93
International Business Machines (IBM) 0.1 $5.3M 34k 153.83
Axis Capital Holdings (AXS) 0.1 $5.3M 83k 64.66
Celgene Corporation 0.1 $5.6M 43k 129.87
DuPont Fabros Technology 0.1 $5.4M 88k 61.16
Telefonica Brasil Sa 0.1 $5.2M 385k 13.49
Cdk Global Inc equities 0.1 $5.6M 90k 62.06
Hewlett Packard Enterprise (HPE) 0.1 $5.7M 341k 16.59
Exxon Mobil Corporation (XOM) 0.1 $4.8M 59k 80.73
Best Buy (BBY) 0.1 $4.5M 79k 57.33
Darden Restaurants (DRI) 0.1 $5.0M 55k 90.44
American Electric Power Company (AEP) 0.1 $4.8M 69k 69.47
Juniper Networks (JNPR) 0.1 $4.6M 164k 27.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.1M 312k 16.31
Te Connectivity Ltd for (TEL) 0.1 $5.0M 64k 78.68
Kinder Morgan (KMI) 0.1 $4.6M 241k 19.16
Comcast Corporation (CMCSA) 0.1 $4.2M 107k 38.92
Reinsurance Group of America (RGA) 0.1 $4.1M 32k 128.39
Bank of America Corporation (BAC) 0.1 $4.0M 163k 24.26
Monsanto Company 0.1 $4.3M 36k 118.36
Reynolds American 0.1 $4.3M 66k 65.04
Wells Fargo & Company (WFC) 0.1 $3.9M 71k 55.41
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 28k 141.44
PG&E Corporation (PCG) 0.1 $4.3M 65k 66.37
Starbucks Corporation (SBUX) 0.1 $4.3M 74k 58.31
General Dynamics Corporation (GD) 0.1 $4.0M 20k 198.10
F5 Networks (FFIV) 0.1 $4.1M 33k 127.06
Piedmont Office Realty Trust (PDM) 0.1 $3.8M 182k 21.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.0M 145k 27.44
Gramercy Property Trust 0.1 $4.0M 135k 29.71
Walt Disney Company (DIS) 0.1 $3.5M 33k 106.25
Pulte (PHM) 0.1 $3.5M 144k 24.53
Activision Blizzard 0.1 $3.3M 57k 57.57
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 34k 111.16
Camden Property Trust (CPT) 0.1 $3.6M 42k 85.51
Crown Castle Intl (CCI) 0.1 $3.2M 32k 100.18
Progressive Corporation (PGR) 0.0 $2.8M 65k 44.09
Eli Lilly & Co. (LLY) 0.0 $2.9M 35k 82.30
Digital Realty Trust (DLR) 0.0 $2.6M 23k 112.95
Ross Stores (ROST) 0.0 $2.8M 48k 57.73
Akamai Technologies (AKAM) 0.0 $3.1M 62k 49.81
Eastman Chemical Company (EMN) 0.0 $3.0M 35k 83.99
Arrow Electronics (ARW) 0.0 $2.9M 38k 78.42
Exelon Corporation (EXC) 0.0 $3.1M 85k 36.07
Visa (V) 0.0 $2.9M 31k 93.78
D.R. Horton (DHI) 0.0 $3.1M 89k 34.57
Vornado Realty Trust (VNO) 0.0 $2.6M 28k 93.90
SCANA Corporation 0.0 $2.7M 40k 67.01
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 32k 91.51
Federal Realty Inv. Trust 0.0 $2.9M 23k 126.39
Changyou 0.0 $2.6M 67k 38.76
China Lodging 0.0 $2.5M 31k 80.68
General Motors Company (GM) 0.0 $2.6M 75k 34.93
American Assets Trust Inc reit (AAT) 0.0 $2.8M 71k 39.39
Hca Holdings (HCA) 0.0 $3.0M 35k 87.20
Citigroup (C) 0.0 $3.0M 45k 66.88
Cubesmart (CUBE) 0.0 $3.1M 128k 24.04
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 126k 22.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 122k 20.77
Extended Stay America 0.0 $3.1M 159k 19.36
Store Capital Corp reit 0.0 $2.5M 111k 22.45
Monster Beverage Corp (MNST) 0.0 $2.6M 52k 49.68
S&p Global (SPGI) 0.0 $2.6M 18k 145.99
Dick's Sporting Goods (DKS) 0.0 $2.0M 50k 39.83
NVIDIA Corporation (NVDA) 0.0 $2.1M 14k 144.56
Whirlpool Corporation (WHR) 0.0 $2.1M 11k 191.62
Campbell Soup Company (CPB) 0.0 $1.8M 35k 52.15
Kroger (KR) 0.0 $1.7M 75k 23.32
Yum! Brands (YUM) 0.0 $1.8M 24k 73.76
McKesson Corporation (MCK) 0.0 $2.0M 12k 164.54
Qualcomm (QCOM) 0.0 $1.9M 34k 55.22
salesforce (CRM) 0.0 $2.1M 25k 86.60
Lam Research Corporation (LRCX) 0.0 $2.1M 15k 141.43
CenterPoint Energy (CNP) 0.0 $2.3M 83k 27.38
Silicon Motion Technology (SIMO) 0.0 $1.9M 40k 48.23
Taubman Centers 0.0 $2.4M 40k 59.55
Acadia Realty Trust (AKR) 0.0 $1.8M 66k 27.80
Yandex Nv-a (YNDX) 0.0 $1.8M 70k 26.24
Level 3 Communications 0.0 $1.8M 30k 59.30
Retail Properties Of America 0.0 $2.3M 191k 12.21
Aramark Hldgs (ARMK) 0.0 $1.8M 45k 40.98
Healthcare Tr Amer Inc cl a 0.0 $1.8M 57k 31.11
Forest City Realty Trust Inc Class A 0.0 $2.3M 95k 24.17
Hasbro (HAS) 0.0 $1.1M 10k 111.51
Fidelity National Information Services (FIS) 0.0 $1.3M 15k 85.40
Republic Services (RSG) 0.0 $1.3M 20k 63.73
Ameren Corporation (AEE) 0.0 $1.1M 19k 54.67
IDEXX Laboratories (IDXX) 0.0 $1.6M 9.7k 161.42
Newmont Mining Corporation (NEM) 0.0 $1.3M 40k 32.39
Global Payments (GPN) 0.0 $1.2M 13k 90.32
Morgan Stanley (MS) 0.0 $1.2M 28k 44.56
Target Corporation (TGT) 0.0 $1.5M 30k 52.29
Weyerhaeuser Company (WY) 0.0 $1.7M 49k 33.50
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 49k 31.90
Toll Brothers (TOL) 0.0 $1.4M 35k 39.51
Pioneer Natural Resources (PXD) 0.0 $1.3M 8.0k 159.58
priceline.com Incorporated 0.0 $1.4M 747.00 1870.52
Pennsylvania R.E.I.T. 0.0 $1.2M 103k 11.32
Universal Display Corporation (OLED) 0.0 $1.3M 12k 109.25
American Campus Communities 0.0 $1.5M 33k 47.30
Douglas Emmett (DEI) 0.0 $1.7M 44k 38.21
Essex Property Trust (ESS) 0.0 $1.1M 4.3k 257.27
Equity Lifestyle Properties (ELS) 0.0 $1.5M 17k 86.34
HCP 0.0 $1.2M 39k 31.96
Scripps Networks Interactive 0.0 $1.1M 16k 68.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 20k 85.16
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 42k 33.55
Embraer S A (ERJ) 0.0 $1.1M 62k 18.23
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 100.10
Tahoe Resources 0.0 $1.3M 149k 8.62
Rlj Lodging Trust (RLJ) 0.0 $1.5M 76k 19.87
Express Scripts Holding 0.0 $1.4M 22k 63.84
Commscope Hldg (COMM) 0.0 $1.3M 34k 38.03
Tarena International Inc- 0.0 $1.4M 79k 17.91
Equinix (EQIX) 0.0 $1.1M 2.5k 429.16
Easterly Government Properti reit (DEA) 0.0 $1.7M 79k 20.95
Tegna (TGNA) 0.0 $1.5M 105k 14.41
Baozun (BZUN) 0.0 $1.1M 49k 22.17
Broad 0.0 $1.5M 6.6k 233.05
Chipmos Technologies 0.0 $1.3M 68k 19.77
Ggp 0.0 $1.1M 46k 23.56
Xerox 0.0 $1.2M 42k 28.73
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 46.25
Hartford Financial Services (HIG) 0.0 $745k 14k 52.57
U.S. Bancorp (USB) 0.0 $968k 19k 51.92
Western Union Company (WU) 0.0 $393k 21k 19.05
SEI Investments Company (SEIC) 0.0 $648k 12k 53.78
Equifax (EFX) 0.0 $542k 3.9k 137.42
Costco Wholesale Corporation (COST) 0.0 $650k 4.1k 159.93
BioMarin Pharmaceutical (BMRN) 0.0 $600k 6.6k 90.82
Martin Marietta Materials (MLM) 0.0 $639k 2.9k 222.58
Lennar Corporation (LEN) 0.0 $939k 18k 53.32
Microchip Technology (MCHP) 0.0 $896k 12k 77.18
NetApp (NTAP) 0.0 $734k 18k 40.05
Nucor Corporation (NUE) 0.0 $623k 11k 57.87
PPG Industries (PPG) 0.0 $693k 6.3k 109.96
Sherwin-Williams Company (SHW) 0.0 $641k 1.8k 350.96
Newell Rubbermaid (NWL) 0.0 $408k 7.6k 53.62
Regions Financial Corporation (RF) 0.0 $353k 24k 14.64
SVB Financial (SIVBQ) 0.0 $734k 4.2k 175.79
Western Digital (WDC) 0.0 $417k 4.7k 88.60
Foot Locker (FL) 0.0 $697k 14k 49.28
Masco Corporation (MAS) 0.0 $895k 23k 38.21
Coherent 0.0 $405k 1.8k 224.99
Valero Energy Corporation (VLO) 0.0 $373k 5.5k 67.46
Newfield Exploration 0.0 $386k 14k 28.46
Helmerich & Payne (HP) 0.0 $577k 11k 54.34
PerkinElmer (RVTY) 0.0 $536k 7.9k 68.14
Halliburton Company (HAL) 0.0 $347k 8.1k 42.71
Honeywell International (HON) 0.0 $1.0M 7.5k 133.29
Nike (NKE) 0.0 $959k 16k 59.00
Philip Morris International (PM) 0.0 $993k 8.5k 117.45
Canadian Pacific Railway 0.0 $354k 2.2k 160.81
Danaher Corporation (DHR) 0.0 $692k 8.2k 84.39
EOG Resources (EOG) 0.0 $699k 7.7k 90.52
Prudential Financial (PRU) 0.0 $962k 8.9k 108.14
Dollar Tree (DLTR) 0.0 $373k 5.3k 69.92
Regal Entertainment 0.0 $719k 35k 20.46
Service Corporation International (SCI) 0.0 $860k 26k 33.45
FLIR Systems 0.0 $552k 16k 34.66
CoStar (CSGP) 0.0 $448k 1.7k 263.60
Fiserv (FI) 0.0 $904k 7.4k 122.34
Xcel Energy (XEL) 0.0 $463k 10k 45.88
Roper Industries (ROP) 0.0 $724k 3.1k 231.53
Bank of the Ozarks 0.0 $898k 19k 46.87
Constellation Brands (STZ) 0.0 $500k 2.6k 193.73
Netflix (NFLX) 0.0 $790k 5.3k 149.41
Zimmer Holdings (ZBH) 0.0 $580k 4.5k 128.40
Investment Technology 0.0 $564k 27k 21.24
Amphenol Corporation (APH) 0.0 $468k 6.3k 73.82
Allscripts Healthcare Solutions (MDRX) 0.0 $707k 55k 12.76
Cogent Communications (CCOI) 0.0 $757k 19k 40.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $812k 6.5k 125.00
Microsemi Corporation 0.0 $979k 21k 46.80
Alaska Air (ALK) 0.0 $632k 7.0k 89.76
Telecom Argentina (TEO) 0.0 $721k 28k 25.34
FMC Corporation (FMC) 0.0 $729k 10k 73.05
Terex Corporation (TEX) 0.0 $1.0M 27k 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $543k 1.9k 287.34
Lululemon Athletica (LULU) 0.0 $350k 5.9k 59.67
Old Dominion Freight Line (ODFL) 0.0 $788k 8.3k 95.24
CONMED Corporation (CNMD) 0.0 $755k 15k 50.94
Realty Income (O) 0.0 $886k 16k 55.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 39k 25.98
EQT Corporation (EQT) 0.0 $357k 6.1k 58.59
First American Financial (FAF) 0.0 $985k 22k 44.69
Cosan Ltd shs a 0.0 $374k 58k 6.41
Ceragon Networks (CRNT) 0.0 $506k 199k 2.55
LogMeIn 0.0 $658k 6.3k 104.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $800k 25k 32.54
Ss&c Technologies Holding (SSNC) 0.0 $677k 18k 38.41
Lance 0.0 $826k 24k 34.62
Pacira Pharmaceuticals (PCRX) 0.0 $597k 13k 47.70
Mosaic (MOS) 0.0 $388k 17k 22.83
Cavium 0.0 $994k 16k 62.13
Hollyfrontier Corp 0.0 $517k 19k 27.47
Ddr Corp 0.0 $998k 110k 9.07
Delphi Automotive 0.0 $355k 4.0k 87.65
Jazz Pharmaceuticals (JAZZ) 0.0 $651k 4.2k 155.50
Aon 0.0 $884k 6.7k 132.95
Alexander & Baldwin (ALEX) 0.0 $865k 21k 41.38
Mondelez Int (MDLZ) 0.0 $450k 10k 43.19
Berry Plastics (BERY) 0.0 $373k 6.5k 57.01
Zoetis Inc Cl A (ZTS) 0.0 $565k 9.1k 62.38
Pinnacle Foods Inc De 0.0 $686k 12k 59.40
Twenty-first Century Fox 0.0 $373k 13k 28.34
Leidos Holdings (LDOS) 0.0 $586k 11k 51.69
Benefitfocus 0.0 $872k 24k 36.35
Allegion Plc equity (ALLE) 0.0 $991k 12k 81.12
Sabre (SABR) 0.0 $754k 35k 21.77
Tuniu Corp sponsored ads cl (TOUR) 0.0 $802k 100k 8.03
Servicemaster Global 0.0 $864k 22k 39.19
Synchrony Financial (SYF) 0.0 $502k 17k 29.82
Hubspot (HUBS) 0.0 $500k 7.6k 65.75
Zayo Group Hldgs 0.0 $651k 21k 30.90
Great Wastern Ban 0.0 $617k 15k 40.81
Medtronic (MDT) 0.0 $928k 11k 88.75
Allergan 0.0 $529k 2.2k 243.09
Godaddy Inc cl a (GDDY) 0.0 $352k 8.3k 42.42
Wright Medical Group Nv 0.0 $703k 26k 27.49
Chubb (CB) 0.0 $656k 4.5k 145.38
Mgm Growth Properties 0.0 $768k 26k 29.19
Dell Technologies Inc Class V equity 0.0 $955k 16k 61.11
Johnson Controls International Plc equity (JCI) 0.0 $662k 15k 43.36
Sba Communications Corp (SBAC) 0.0 $419k 3.1k 134.90
Presidio 0.0 $584k 41k 14.31
Cars (CARS) 0.0 $930k 35k 26.63
Altice Usa Inc cl a (ATUS) 0.0 $593k 18k 32.30
Northern Trust Corporation (NTRS) 0.0 $335k 3.4k 97.21
Range Resources (RRC) 0.0 $328k 14k 23.17
Tractor Supply Company (TSCO) 0.0 $221k 4.1k 54.21
Norfolk Southern (NSC) 0.0 $283k 2.3k 121.70
Chevron Corporation (CVX) 0.0 $170k 1.6k 104.33
Noble Energy 0.0 $222k 7.8k 28.30
Molson Coors Brewing Company (TAP) 0.0 $283k 3.3k 86.34
Harris Corporation 0.0 $157k 1.4k 109.08
Hanesbrands (HBI) 0.0 $265k 11k 23.16
National-Oilwell Var 0.0 $289k 8.8k 32.94
PAREXEL International Corporation 0.0 $314k 3.6k 86.91
Cadence Design Systems (CDNS) 0.0 $261k 7.8k 33.49
CVS Caremark Corporation (CVS) 0.0 $50k 626.00 80.46
Mercury Computer Systems (MRCY) 0.0 $257k 6.1k 42.09
Fluor Corporation (FLR) 0.0 $54k 1.2k 45.78
Liberty Media 0.0 $297k 12k 24.54
Parker-Hannifin Corporation (PH) 0.0 $124k 778.00 159.82
Schlumberger (SLB) 0.0 $319k 4.8k 65.84
Stryker Corporation (SYK) 0.0 $237k 1.7k 138.78
VCA Antech 0.0 $314k 3.4k 92.31
Hershey Company (HSY) 0.0 $292k 2.7k 107.37
Verisk Analytics (VRSK) 0.0 $216k 2.6k 84.37
J.M. Smucker Company (SJM) 0.0 $204k 1.7k 118.33
Take-Two Interactive Software (TTWO) 0.0 $212k 2.9k 73.38
Rite Aid Corporation 0.0 $212k 72k 2.95
Estee Lauder Companies (EL) 0.0 $316k 3.3k 95.98
CF Industries Holdings (CF) 0.0 $127k 4.5k 27.96
Kelly Services (KELYA) 0.0 $301k 13k 22.45
Wintrust Financial Corporation (WTFC) 0.0 $314k 4.1k 76.44
Cal-Maine Foods (CALM) 0.0 $257k 6.5k 39.60
Energen Corporation 0.0 $272k 5.5k 49.37
Panera Bread Company 0.0 $203k 645.00 314.64
Silicon Laboratories (SLAB) 0.0 $203k 3.0k 68.35
Urban Outfitters (URBN) 0.0 $196k 11k 18.54
Nice Systems (NICE) 0.0 $221k 2.8k 78.72
TreeHouse Foods (THS) 0.0 $260k 3.2k 81.69
Mesa Laboratories (MLAB) 0.0 $277k 1.9k 143.31
Microsoft Corp 0.0 $96k 23k 4.15
Nxp Semiconductors N V (NXPI) 0.0 $166k 1.5k 109.45
Verint Systems (VRNT) 0.0 $259k 6.4k 40.70
M/a (MTSI) 0.0 $162k 2.9k 55.77
Epam Systems (EPAM) 0.0 $248k 2.9k 84.09
Servicenow (NOW) 0.0 $333k 3.1k 106.00
Ptc (PTC) 0.0 $305k 5.5k 55.12
Coty Inc Cl A (COTY) 0.0 $329k 18k 18.76
Portola Pharmaceuticals 0.0 $323k 5.7k 56.17
Cdw (CDW) 0.0 $314k 5.0k 62.53
Biotelemetry 0.0 $314k 9.4k 33.45
Luxoft Holding Inc cmn 0.0 $298k 4.9k 60.85
Ringcentral (RNG) 0.0 $272k 7.4k 36.55
Wix (WIX) 0.0 $141k 2.0k 69.60
Kate Spade & Co 0.0 $102k 5.5k 18.49
New Relic 0.0 $186k 4.3k 43.01
Paypal Holdings (PYPL) 0.0 $288k 5.4k 53.67
Lumentum Hldgs (LITE) 0.0 $57.000000 1.00 57.00
Spx Flow 0.0 $209k 5.7k 36.88
Blue Buffalo Pet Prods 0.0 $228k 10k 22.81
Rapid7 (RPD) 0.0 $169k 10k 16.83
Steris 0.0 $210k 2.6k 81.50
First Data 0.0 $254k 14k 18.20
Ingevity (NGVT) 0.0 $270k 4.7k 57.40
Versum Matls 0.0 $303k 9.3k 32.50
Ichor Holdings (ICHR) 0.0 $223k 11k 20.16