BT Investment Management

BT Investment Management as of Sept. 30, 2017

Portfolio Holdings for BT Investment Management

BT Investment Management holds 443 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.0 $459M 9.5M 48.35
Alibaba Group Holding (BABA) 5.2 $400M 2.3M 172.71
Liberty Global Inc C 3.5 $266M 8.1M 32.70
Ihs Markit 3.4 $260M 5.9M 44.08
Accenture (ACN) 3.2 $250M 1.8M 135.07
Momo 3.1 $239M 7.6M 31.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $189M 1.7M 114.02
TD Ameritrade Holding 2.3 $175M 3.6M 48.80
Microsoft Corporation (MSFT) 2.0 $154M 2.1M 74.49
Facebook Inc cl a (META) 1.8 $138M 809k 170.87
Micron Technology (MU) 1.7 $131M 3.3M 39.33
Alphabet Inc Class C cs (GOOG) 1.6 $127M 133k 959.11
Pan American Silver Corp Can (PAAS) 1.6 $122M 7.1M 17.05
Freeport-McMoRan Copper & Gold (FCX) 1.5 $118M 8.4M 14.04
Alcoa (AA) 1.5 $118M 2.5M 46.62
Public Service Enterprise (PEG) 1.5 $116M 2.5M 46.25
E TRADE Financial Corporation 1.4 $111M 2.6M 43.61
CBOE Holdings (CBOE) 1.4 $107M 995k 107.63
Nasdaq Omx (NDAQ) 1.4 $106M 1.4M 77.57
Cme (CME) 1.4 $105M 771k 135.68
Raymond James Financial (RJF) 1.4 $105M 1.2M 84.33
Intercontinental Exchange (ICE) 1.3 $103M 1.5M 68.70
Advance Auto Parts (AAP) 1.3 $101M 1.0M 99.20
Washington Prime (WB) 1.3 $101M 1.0M 98.94
Citrix Systems 1.3 $101M 1.3M 76.82
Nextera Energy (NEE) 1.3 $100M 682k 146.55
Intuit (INTU) 1.3 $99M 699k 142.14
O'reilly Automotive (ORLY) 1.3 $99M 460k 215.37
Taiwan Semiconductor Mfg (TSM) 1.2 $96M 2.6M 37.55
Lazard Ltd-cl A shs a 1.2 $93M 2.0M 45.22
Uniti Group Inc Com reit (UNIT) 1.1 $88M 6.0M 14.66
ICICI Bank (IBN) 1.1 $87M 10M 8.56
Dollar General (DG) 1.1 $87M 1.1M 81.05
Sempra Energy (SRE) 1.1 $86M 757k 114.13
Hecla Mining Company (HL) 1.0 $77M 15M 5.02
Cognizant Technology Solutions (CTSH) 0.9 $72M 992k 72.54
United Technologies Corporation 0.9 $72M 624k 116.08
Apple (AAPL) 0.8 $66M 427k 154.12
TJX Companies (TJX) 0.8 $65M 883k 73.73
Ypf Sa (YPF) 0.8 $64M 2.8M 22.28
China Mobile 0.6 $42M 832k 50.57
Gerdau SA (GGB) 0.5 $40M 12M 3.43
Woodward Governor Company (WWD) 0.5 $38M 484k 77.61
Alphabet Inc Class A cs (GOOGL) 0.5 $35M 36k 973.72
Gilead Sciences (GILD) 0.4 $34M 418k 81.02
Criteo Sa Ads (CRTO) 0.4 $34M 824k 41.50
Fabrinet (FN) 0.4 $33M 896k 37.06
Wal-Mart Stores (WMT) 0.4 $32M 407k 78.45
Boeing Company (BA) 0.4 $32M 127k 254.21
Banco Bradesco SA (BBD) 0.4 $32M 2.9M 11.07
Wells Fargo & Company (WFC) 0.4 $30M 537k 55.15
BRF Brasil Foods SA (BRFS) 0.4 $29M 2.0M 14.41
UnitedHealth (UNH) 0.4 $29M 146k 195.85
Merck & Co (MRK) 0.3 $27M 417k 64.03
Amazon (AMZN) 0.3 $27M 28k 961.35
Liberty Global Inc Com Ser A 0.3 $27M 784k 33.91
JPMorgan Chase & Co. (JPM) 0.3 $26M 267k 95.51
Pfizer (PFE) 0.3 $25M 695k 35.70
Companhia Brasileira de Distrib. 0.3 $25M 1.0M 23.67
Johnson & Johnson (JNJ) 0.3 $24M 182k 130.01
Southwest Airlines (LUV) 0.3 $23M 408k 55.98
Walt Disney Company (DIS) 0.3 $21M 216k 98.57
Delta Air Lines (DAL) 0.3 $21M 443k 48.22
Las Vegas Sands (LVS) 0.3 $20M 310k 64.16
Allstate Corporation (ALL) 0.3 $20M 215k 92.38
eBay (EBAY) 0.3 $20M 511k 38.46
HDFC Bank (HDB) 0.3 $20M 205k 96.37
Union Pacific Corporation (UNP) 0.2 $19M 164k 115.97
Intel Corporation (INTC) 0.2 $18M 483k 38.08
Tata Motors 0.2 $19M 590k 31.27
Jd (JD) 0.2 $18M 476k 38.20
Yandex N V debt 1.125%12/1 0.2 $18M 546k 32.95
Comcast Corporation (CMCSA) 0.2 $17M 437k 38.48
PNC Financial Services (PNC) 0.2 $17M 125k 134.77
Home Depot (HD) 0.2 $17M 104k 164.02
Simon Property (SPG) 0.2 $17M 105k 161.01
Vale (VALE) 0.2 $16M 1.6M 10.07
Berkshire Hathaway (BRK.B) 0.2 $16M 89k 183.32
Northrop Grumman Corporation (NOC) 0.2 $16M 57k 287.72
Verizon Communications (VZ) 0.2 $16M 329k 49.49
Raytheon Company 0.2 $16M 88k 186.58
Philip Morris International (PM) 0.2 $16M 146k 111.01
Baidu (BIDU) 0.2 $16M 64k 247.69
Credicorp (BAP) 0.2 $16M 78k 205.02
Amgen (AMGN) 0.2 $16M 84k 186.45
Industries N shs - a - (LYB) 0.2 $15M 151k 100.55
Discover Financial Services (DFS) 0.2 $15M 230k 64.48
Procter & Gamble Company (PG) 0.2 $14M 158k 90.98
Texas Instruments Incorporated (TXN) 0.2 $15M 166k 89.64
Applied Materials (AMAT) 0.2 $15M 282k 52.09
Edison International (EIX) 0.2 $15M 193k 77.17
Humana (HUM) 0.2 $15M 60k 243.63
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 225k 59.77
Best Buy (BBY) 0.2 $14M 248k 56.96
Gold Fields (GFI) 0.2 $14M 3.1M 4.31
International Business Machines (IBM) 0.2 $14M 93k 145.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 86k 152.04
Biogen Idec (BIIB) 0.2 $13M 42k 313.12
Hldgs (UAL) 0.2 $13M 211k 60.88
Prologis (PLD) 0.2 $13M 207k 63.46
Michael Kors Holdings 0.2 $13M 275k 47.85
Cisco Systems (CSCO) 0.2 $12M 355k 33.63
Travelers Companies (TRV) 0.2 $12M 99k 122.52
Pepsi (PEP) 0.2 $13M 113k 111.43
Centene Corporation (CNC) 0.2 $12M 125k 96.77
Bancolombia (CIB) 0.2 $12M 265k 45.79
Citigroup (C) 0.2 $12M 165k 72.74
Waste Management (WM) 0.1 $12M 146k 78.27
General Electric Company 0.1 $12M 481k 24.18
McKesson Corporation (MCK) 0.1 $12M 75k 153.61
Lockheed Martin Corporation (LMT) 0.1 $11M 36k 310.29
Capital One Financial (COF) 0.1 $12M 135k 84.66
UGI Corporation (UGI) 0.1 $11M 243k 46.86
Huntington Ingalls Inds (HII) 0.1 $12M 51k 226.44
China Petroleum & Chemical 0.1 $11M 138k 75.76
Bristol Myers Squibb (BMY) 0.1 $11M 164k 64.56
Royal Caribbean Cruises (RCL) 0.1 $11M 90k 118.54
Starbucks Corporation (SBUX) 0.1 $11M 195k 53.71
Celanese Corporation (CE) 0.1 $11M 103k 104.27
Ingredion Incorporated (INGR) 0.1 $11M 90k 120.64
Abbvie (ABBV) 0.1 $10M 117k 88.86
Jacobs Engineering 0.1 $9.8M 168k 58.27
Lowe's Companies (LOW) 0.1 $10M 128k 80.79
Ingersoll-rand Co Ltd-cl A 0.1 $9.9M 110k 89.96
Archer Daniels Midland Company (ADM) 0.1 $9.2M 216k 42.62
Public Storage (PSA) 0.1 $9.3M 43k 214.28
AFLAC Incorporated (AFL) 0.1 $9.1M 112k 81.39
Equity Residential (EQR) 0.1 $8.9M 135k 65.93
CIGNA Corporation 0.1 $8.9M 48k 186.94
AvalonBay Communities (AVB) 0.1 $9.0M 51k 178.42
Bitauto Hldg 0.1 $9.2M 206k 44.68
Marathon Petroleum Corp (MPC) 0.1 $9.5M 169k 56.08
Welltower Inc Com reit (WELL) 0.1 $9.2M 130k 70.28
At&t (T) 0.1 $8.7M 221k 39.17
NVIDIA Corporation (NVDA) 0.1 $8.6M 48k 178.77
Electronic Arts (EA) 0.1 $8.4M 72k 118.06
United Rentals (URI) 0.1 $8.2M 59k 138.74
Aetna 0.1 $8.8M 55k 159.01
Cemex SAB de CV (CX) 0.1 $8.4M 924k 9.08
PG&E Corporation (PCG) 0.1 $8.6M 126k 68.13
Boston Properties (BXP) 0.1 $8.7M 71k 122.88
Anthem (ELV) 0.1 $8.3M 44k 189.88
Digital Realty Trust (DLR) 0.1 $7.6M 64k 118.33
Exelon Corporation (EXC) 0.1 $7.3M 194k 37.67
Celgene Corporation 0.1 $7.5M 51k 145.82
Lear Corporation (LEA) 0.1 $6.6M 38k 173.08
Time Warner 0.1 $6.9M 68k 102.45
Exxon Mobil Corporation (XOM) 0.1 $6.9M 84k 81.98
Baxter International (BAX) 0.1 $7.1M 114k 62.75
Ventas (VTR) 0.1 $7.3M 111k 65.13
United Therapeutics Corporation (UTHR) 0.1 $7.1M 60k 117.19
Ishares Inc msci india index (INDA) 0.1 $7.2M 220k 32.85
Devon Energy Corporation (DVN) 0.1 $6.1M 167k 36.71
Host Hotels & Resorts (HST) 0.1 $5.9M 319k 18.49
Western Digital (WDC) 0.1 $5.9M 68k 86.40
Altria (MO) 0.1 $6.0M 95k 63.42
General Motors Company (GM) 0.1 $6.0M 149k 40.38
American Tower Reit (AMT) 0.1 $6.3M 46k 135.86
Express Scripts Holding 0.1 $6.3M 99k 63.32
Hp (HPQ) 0.1 $6.3M 317k 19.96
H&R Block (HRB) 0.1 $5.4M 204k 26.48
Akamai Technologies (AKAM) 0.1 $5.5M 113k 48.72
Foot Locker (FL) 0.1 $5.7M 162k 35.22
Manpower (MAN) 0.1 $5.6M 47k 117.82
ConAgra Foods (CAG) 0.1 $5.1M 152k 33.74
Marvell Technology Group 0.1 $5.2M 290k 17.90
Steel Dynamics (STLD) 0.1 $5.4M 157k 34.47
Te Connectivity Ltd for (TEL) 0.1 $5.3M 64k 83.06
Reinsurance Group of America (RGA) 0.1 $4.5M 32k 139.53
Everest Re Group (EG) 0.1 $5.0M 22k 228.39
American Electric Power Company (AEP) 0.1 $5.0M 71k 70.24
Visa (V) 0.1 $4.7M 45k 105.24
Robert Half International (RHI) 0.1 $4.4M 88k 50.34
KLA-Tencor Corporation (KLAC) 0.1 $4.9M 47k 104.95
BlackRock (BLK) 0.1 $3.7M 8.2k 447.09
Monsanto Company 0.1 $4.0M 33k 119.82
Bed Bath & Beyond 0.1 $4.1M 174k 23.47
Carnival Corporation (CCL) 0.1 $4.0M 62k 64.57
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 28k 149.18
Ross Stores (ROST) 0.1 $3.7M 58k 64.57
Analog Devices (ADI) 0.1 $3.5M 40k 86.17
Target Corporation (TGT) 0.1 $3.5M 59k 59.01
General Dynamics Corporation (GD) 0.1 $4.1M 20k 205.58
51job 0.1 $3.7M 61k 60.61
DTE Energy Company (DTE) 0.1 $3.6M 33k 107.36
Camden Property Trust (CPT) 0.1 $3.7M 40k 91.45
China Lodging 0.1 $3.7M 31k 118.82
Piedmont Office Realty Trust (PDM) 0.1 $3.7M 185k 20.16
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.2M 147k 28.62
Synchrony Financial (SYF) 0.1 $3.6M 115k 31.05
Crown Castle Intl (CCI) 0.1 $3.6M 36k 99.98
Gramercy Property Trust 0.1 $4.0M 134k 30.25
Dxc Technology (DXC) 0.1 $4.0M 46k 85.88
Bank of America Corporation (BAC) 0.0 $2.8M 110k 25.34
Caterpillar (CAT) 0.0 $3.4M 27k 124.71
Via 0.0 $2.9M 104k 27.84
DaVita (DVA) 0.0 $2.8M 47k 59.39
Lam Research Corporation (LRCX) 0.0 $2.7M 15k 185.04
Federal Realty Inv. Trust 0.0 $2.9M 24k 124.21
Changyou 0.0 $2.9M 73k 39.61
American Assets Trust Inc reit (AAT) 0.0 $2.8M 72k 39.77
Cubesmart (CUBE) 0.0 $3.4M 129k 25.96
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 134k 21.71
Extended Stay America 0.0 $3.2M 161k 20.00
Store Capital Corp reit 0.0 $2.8M 111k 24.87
Eversource Energy (ES) 0.0 $2.8M 46k 60.44
S&p Global (SPGI) 0.0 $2.8M 18k 156.31
Ameriprise Financial (AMP) 0.0 $2.6M 17k 148.51
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 184.44
Eastman Chemical Company (EMN) 0.0 $2.3M 26k 90.49
Vornado Realty Trust (VNO) 0.0 $2.1M 28k 76.88
Axis Capital Holdings (AXS) 0.0 $2.1M 36k 57.31
salesforce (CRM) 0.0 $2.5M 27k 93.42
MGM Resorts International. (MGM) 0.0 $2.0M 61k 32.59
Taubman Centers 0.0 $1.9M 39k 49.70
First Republic Bank/san F (FRCB) 0.0 $2.2M 21k 104.46
Retail Properties Of America 0.0 $2.7M 204k 13.13
Mondelez Int (MDLZ) 0.0 $2.7M 65k 40.66
Twenty-first Century Fox 0.0 $2.4M 91k 26.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 126k 20.54
Healthcare Tr Amer Inc cl a 0.0 $2.3M 77k 29.80
Forest City Realty Trust Inc Class A 0.0 $2.3M 92k 25.51
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.3M 41k 56.74
Hasbro (HAS) 0.0 $1.8M 19k 97.67
Himax Technologies (HIMX) 0.0 $1.2M 110k 10.93
MasterCard Incorporated (MA) 0.0 $1.2M 8.5k 141.20
Assurant (AIZ) 0.0 $1.5M 16k 95.52
Fidelity National Information Services (FIS) 0.0 $1.4M 15k 93.39
SEI Investments Company (SEIC) 0.0 $1.2M 20k 61.06
Coca-Cola Company (KO) 0.0 $1.9M 42k 45.01
McDonald's Corporation (MCD) 0.0 $1.3M 8.1k 156.68
Martin Marietta Materials (MLM) 0.0 $1.4M 7.0k 206.23
Norfolk Southern (NSC) 0.0 $1.9M 14k 132.24
Lennar Corporation (LEN) 0.0 $1.6M 30k 52.80
Pulte (PHM) 0.0 $1.4M 52k 27.33
Newmont Mining Corporation (NEM) 0.0 $1.5M 40k 37.51
Global Payments (GPN) 0.0 $1.3M 13k 95.03
SVB Financial (SIVBQ) 0.0 $1.3M 7.0k 187.09
Masco Corporation (MAS) 0.0 $1.5M 40k 39.01
Unum (UNM) 0.0 $1.7M 34k 51.13
Cadence Design Systems (CDNS) 0.0 $1.3M 34k 39.70
BB&T Corporation 0.0 $1.6M 35k 46.94
Honeywell International (HON) 0.0 $1.5M 11k 141.74
Maxim Integrated Products 0.0 $1.2M 26k 47.71
Weyerhaeuser Company (WY) 0.0 $1.7M 49k 34.03
Williams Companies (WMB) 0.0 $1.7M 57k 30.05
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 49k 32.76
Hershey Company (HSY) 0.0 $1.3M 12k 109.17
Service Corporation International (SCI) 0.0 $1.5M 43k 34.50
Bank of the Ozarks 0.0 $1.9M 40k 48.05
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 93k 14.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 11k 123.50
Microsemi Corporation 0.0 $1.8M 35k 51.48
Alaska Air (ALK) 0.0 $1.5M 19k 76.27
Pennsylvania R.E.I.T. 0.0 $1.4M 129k 10.49
Universal Display Corporation (OLED) 0.0 $1.5M 12k 128.85
American Campus Communities 0.0 $1.7M 38k 44.15
Douglas Emmett (DEI) 0.0 $1.8M 45k 39.42
FMC Corporation (FMC) 0.0 $1.5M 17k 89.31
Terex Corporation (TEX) 0.0 $1.5M 34k 45.02
Old Dominion Freight Line (ODFL) 0.0 $1.4M 12k 110.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 296k 4.05
CONMED Corporation (CNMD) 0.0 $1.3M 25k 52.47
Equity Lifestyle Properties (ELS) 0.0 $1.4M 17k 85.08
HCP 0.0 $1.2M 46k 26.71
First American Financial (FAF) 0.0 $1.9M 38k 49.97
Acadia Realty Trust (AKR) 0.0 $1.9M 66k 28.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 32k 37.39
Howard Hughes 0.0 $1.2M 10k 117.93
Lance 0.0 $1.3M 35k 38.14
Kinder Morgan (KMI) 0.0 $1.2M 64k 19.10
Hca Holdings (HCA) 0.0 $1.9M 24k 79.59
Cavium 0.0 $1.8M 27k 65.94
Rlj Lodging Trust (RLJ) 0.0 $1.7M 77k 22.00
Level 3 Communications 0.0 $1.6M 30k 53.29
Turquoisehillres 0.0 $1.4M 436k 3.10
Fox News 0.0 $1.3M 50k 25.79
Hd Supply 0.0 $1.5M 42k 36.07
Benefitfocus 0.0 $1.4M 41k 33.65
Fnf (FNF) 0.0 $1.8M 37k 47.46
Servicemaster Global 0.0 $1.4M 30k 46.73
Cdk Global Inc equities 0.0 $1.6M 25k 63.09
Walgreen Boots Alliance (WBA) 0.0 $1.4M 18k 77.22
Zayo Group Hldgs 0.0 $1.3M 37k 34.42
Easterly Government Properti reit (DEA) 0.0 $1.6M 77k 20.67
Baozun (BZUN) 0.0 $1.6M 49k 32.76
Rapid7 (RPD) 0.0 $1.2M 68k 17.60
Broad 0.0 $1.6M 6.6k 242.54
Mgm Growth Properties 0.0 $1.3M 44k 30.21
BP (BP) 0.0 $652k 17k 38.43
CMS Energy Corporation (CMS) 0.0 $476k 10k 46.32
U.S. Bancorp (USB) 0.0 $979k 18k 53.59
Total System Services 0.0 $443k 6.8k 65.50
Affiliated Managers (AMG) 0.0 $625k 3.3k 189.83
Costco Wholesale Corporation (COST) 0.0 $654k 4.0k 164.29
Range Resources (RRC) 0.0 $786k 40k 19.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 93.07
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 85.54
Ameren Corporation (AEE) 0.0 $1.1M 19k 57.84
Bunge 0.0 $1.0M 15k 69.46
Coach 0.0 $818k 20k 40.28
Cummins (CMI) 0.0 $769k 4.6k 168.03
Microchip Technology (MCHP) 0.0 $831k 9.3k 89.78
Nucor Corporation (NUE) 0.0 $557k 9.9k 56.04
PPG Industries (PPG) 0.0 $730k 6.7k 108.66
Sherwin-Williams Company (SHW) 0.0 $578k 1.6k 358.04
Harris Corporation 0.0 $394k 3.0k 131.68
Morgan Stanley (MS) 0.0 $898k 19k 48.17
Albany International (AIN) 0.0 $874k 15k 57.40
National-Oilwell Var 0.0 $821k 23k 35.73
PAREXEL International Corporation 0.0 $802k 9.1k 88.08
CVS Caremark Corporation (CVS) 0.0 $507k 6.2k 81.32
Newfield Exploration 0.0 $1.1M 36k 29.67
Helmerich & Payne (HP) 0.0 $932k 18k 52.11
Yum! Brands (YUM) 0.0 $637k 8.7k 73.61
PerkinElmer (RVTY) 0.0 $531k 7.7k 68.97
Nike (NKE) 0.0 $826k 16k 51.85
Danaher Corporation (DHR) 0.0 $689k 8.0k 85.78
EOG Resources (EOG) 0.0 $732k 7.6k 96.74
Prudential Financial (PRU) 0.0 $629k 5.9k 106.32
Dollar Tree (DLTR) 0.0 $589k 6.8k 86.82
Discovery Communications 0.0 $943k 44k 21.29
CoStar (CSGP) 0.0 $749k 2.8k 268.25
Fiserv (FI) 0.0 $977k 7.6k 128.96
Xcel Energy (XEL) 0.0 $468k 9.9k 47.32
Pioneer Natural Resources (PXD) 0.0 $812k 5.5k 147.54
Roper Industries (ROP) 0.0 $714k 2.9k 243.40
priceline.com Incorporated 0.0 $1.1M 624.00 1830.82
Constellation Brands (STZ) 0.0 $472k 2.4k 199.45
Netflix (NFLX) 0.0 $959k 5.3k 181.35
Zimmer Holdings (ZBH) 0.0 $518k 4.4k 117.09
Investment Technology 0.0 $989k 45k 22.14
Amphenol Corporation (APH) 0.0 $590k 7.0k 84.64
Activision Blizzard 0.0 $807k 13k 64.51
Estee Lauder Companies (EL) 0.0 $810k 7.5k 107.84
Cogent Communications (CCOI) 0.0 $763k 16k 48.90
Kelly Services (KELYA) 0.0 $920k 37k 25.09
Essex Property Trust (ESS) 0.0 $1.1M 4.3k 254.03
Textron (TXT) 0.0 $830k 15k 53.88
Cheniere Energy (LNG) 0.0 $435k 9.7k 45.04
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 101.90
F5 Networks (FFIV) 0.0 $801k 6.6k 120.56
Realty Income (O) 0.0 $918k 16k 57.19
Tanger Factory Outlet Centers (SKT) 0.0 $899k 37k 24.42
EQT Corporation (EQT) 0.0 $389k 6.0k 65.24
Mesa Laboratories (MLAB) 0.0 $902k 6.0k 149.32
LogMeIn 0.0 $716k 6.5k 110.05
Embraer S A (ERJ) 0.0 $1.1M 49k 22.61
Ss&c Technologies Holding (SSNC) 0.0 $735k 18k 40.15
Materion Corporation (MTRN) 0.0 $1.0M 23k 43.15
Pacira Pharmaceuticals (PCRX) 0.0 $777k 21k 37.55
Mosaic (MOS) 0.0 $921k 43k 21.59
Ddr Corp 0.0 $1.0M 111k 9.16
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.0k 146.25
Aon 0.0 $952k 6.5k 146.10
Alexander & Baldwin (ALEX) 0.0 $820k 18k 46.33
Berry Plastics (BERY) 0.0 $395k 7.0k 56.65
L Brands 0.0 $1.0M 25k 41.61
Zoetis Inc Cl A (ZTS) 0.0 $618k 9.7k 63.76
Pinnacle Foods Inc De 0.0 $829k 15k 57.17
Leidos Holdings (LDOS) 0.0 $664k 11k 59.22
Burlington Stores (BURL) 0.0 $696k 7.3k 95.46
Sabre (SABR) 0.0 $760k 42k 18.10
Tuniu Corp sponsored ads cl (TOUR) 0.0 $863k 110k 7.82
Ishares Trmsci India Etf (SMIN) 0.0 $1.1M 25k 45.71
Hubspot (HUBS) 0.0 $1.0M 12k 84.05
Great Wastern Ban 0.0 $1.1M 26k 41.28
Medtronic (MDT) 0.0 $857k 11k 77.77
Equinix (EQIX) 0.0 $1.1M 2.5k 446.30
Paypal Holdings (PYPL) 0.0 $399k 6.2k 64.03
Chubb (CB) 0.0 $629k 4.4k 142.55
Star Bulk Carriers Corp shs par (SBLK) 0.0 $809k 83k 9.71
Johnson Controls International Plc equity (JCI) 0.0 $602k 15k 40.29
Versum Matls 0.0 $933k 24k 38.82
Sba Communications Corp (SBAC) 0.0 $439k 3.0k 144.05
Ichor Holdings (ICHR) 0.0 $950k 36k 26.80
Ggp 0.0 $945k 46k 20.59
Alteryx 0.0 $852k 42k 20.37
Presidio 0.0 $577k 41k 14.15
Altice Usa Inc cl a (ATUS) 0.0 $514k 19k 27.31
Wright Medical Group Nv 2.25 20211115 0.0 $1.1M 43k 25.87
Dowdupont 0.0 $738k 11k 69.23
Annaly Capital Management 0.0 $199k 16k 12.19
Northern Trust Corporation (NTRS) 0.0 $368k 4.0k 91.93
Equifax (EFX) 0.0 $260k 2.5k 105.99
Tractor Supply Company (TSCO) 0.0 $359k 5.7k 63.29
Regeneron Pharmaceuticals (REGN) 0.0 $67k 149.00 447.12
Autodesk (ADSK) 0.0 $287k 2.6k 112.26
Noble Energy 0.0 $217k 7.7k 28.36
Molson Coors Brewing Company (TAP) 0.0 $262k 3.2k 81.64
Newell Rubbermaid (NWL) 0.0 $318k 7.4k 42.67
Hanesbrands (HBI) 0.0 $276k 11k 24.64
Tyson Foods (TSN) 0.0 $221k 3.1k 70.45
Valero Energy Corporation (VLO) 0.0 $76k 990.00 76.93
Mercury Computer Systems (MRCY) 0.0 $244k 4.7k 51.88
Halliburton Company (HAL) 0.0 $366k 8.0k 46.03
Schlumberger (SLB) 0.0 $331k 4.7k 69.76
Stryker Corporation (SYK) 0.0 $238k 1.7k 142.02
Agilent Technologies Inc C ommon (A) 0.0 $60k 937.00 64.20
Canadian Pacific Railway 0.0 $328k 2.0k 168.03
Henry Schein (HSIC) 0.0 $375k 4.6k 81.99
D.R. Horton (DHI) 0.0 $81k 2.0k 39.93
Grand Canyon Education (LOPE) 0.0 $294k 3.2k 90.82
Verisk Analytics (VRSK) 0.0 $213k 2.6k 83.19
Take-Two Interactive Software (TTWO) 0.0 $157k 1.5k 102.23
WNS 0.0 $287k 7.9k 36.50
CF Industries Holdings (CF) 0.0 $333k 9.5k 35.16
Companhia Paranaense de Energia 0.0 $212k 24k 8.86
Littelfuse (LFUS) 0.0 $178k 906.00 195.88
Wintrust Financial Corporation (WTFC) 0.0 $252k 3.2k 78.31
Alexion Pharmaceuticals 0.0 $165k 1.2k 140.29
Cal-Maine Foods (CALM) 0.0 $335k 8.2k 41.10
Silicon Laboratories (SLAB) 0.0 $237k 3.0k 79.90
Urban Outfitters (URBN) 0.0 $273k 11k 23.90
TreeHouse Foods (THS) 0.0 $186k 2.7k 67.73
Scripps Networks Interactive 0.0 $239k 2.8k 85.89
Ceragon Networks (CRNT) 0.0 $47k 22k 2.08
Vale 0.0 $111k 12k 9.35
Sensata Technologies Hldg Bv 0.0 $264k 5.5k 48.07
Makemytrip Limited Mauritius (MMYT) 0.0 $56k 1.9k 28.75
Nxp Semiconductors N V (NXPI) 0.0 $43k 381.00 113.09
Verint Systems (VRNT) 0.0 $266k 6.4k 41.85
Six Flags Entertainment (SIX) 0.0 $262k 4.3k 60.94
M/a (MTSI) 0.0 $152k 3.4k 44.61
Epam Systems (EPAM) 0.0 $259k 2.9k 87.93
Servicenow (NOW) 0.0 $370k 3.1k 117.53
Ptc (PTC) 0.0 $312k 5.5k 56.28
Icon (ICLR) 0.0 $325k 2.9k 113.88
Coty Inc Cl A (COTY) 0.0 $283k 17k 16.53
Ringcentral (RNG) 0.0 $219k 5.2k 41.75
Aramark Hldgs (ARMK) 0.0 $365k 9.0k 40.61
Grubhub 0.0 $195k 3.7k 52.66
New Relic 0.0 $215k 4.3k 49.80
Mylan Nv 0.0 $142k 4.5k 31.37
Godaddy Inc cl a (GDDY) 0.0 $361k 8.3k 43.51
Lumentum Hldgs (LITE) 0.0 $54.000000 1.00 54.00
Spx Flow 0.0 $250k 6.5k 38.56
Blue Buffalo Pet Prods 0.0 $278k 9.8k 28.35
Steris 0.0 $223k 2.5k 88.40
First Data 0.0 $251k 14k 18.04
Chipmos Technologies 0.0 $34k 1.8k 19.32
Janus Henderson Group Plc Ord (JHG) 0.0 $346k 9.9k 34.84
Micro Focus Intl 0.0 $368k 12k 31.87