BT Investment Management

BT Investment Management as of Dec. 31, 2017

Portfolio Holdings for BT Investment Management

BT Investment Management holds 460 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.7 $518M 11M 47.28
Alibaba Group Holding (BABA) 5.0 $385M 2.2M 172.43
Accenture (ACN) 4.3 $334M 2.2M 153.09
Liberty Global Plc call 4.3 $330M 9.8M 33.84
Ihs Markit 4.1 $318M 7.0M 45.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $191M 1.8M 103.62
Momo 2.4 $186M 7.6M 24.48
TD Ameritrade Holding 2.3 $179M 3.5M 51.13
Microsoft Corporation (MSFT) 2.2 $168M 2.0M 85.54
Freeport-McMoRan Copper & Gold (FCX) 2.0 $152M 8.0M 18.96
Facebook Inc cl a (META) 1.9 $147M 830k 176.46
Alcoa (AA) 1.8 $140M 2.6M 53.87
Alphabet Inc Class C cs (GOOG) 1.7 $134M 128k 1046.40
Micron Technology (MU) 1.6 $121M 2.9M 41.12
E TRADE Financial Corporation 1.6 $120M 2.4M 49.57
Intercontinental Exchange (ICE) 1.5 $118M 1.7M 70.56
Intuit (INTU) 1.5 $114M 725k 157.78
CBOE Holdings (CBOE) 1.5 $114M 917k 124.59
Nasdaq Omx (NDAQ) 1.4 $108M 1.4M 76.83
Citrix Systems 1.4 $108M 1.2M 88.00
Cme (CME) 1.4 $108M 737k 146.05
Washington Prime (WB) 1.4 $107M 1.0M 103.46
Raymond James Financial (RJF) 1.4 $106M 1.2M 89.30
Nextera Energy (NEE) 1.3 $103M 661k 156.19
ICICI Bank (IBN) 1.3 $102M 11M 9.73
O'reilly Automotive (ORLY) 1.2 $96M 399k 240.54
Public Service Enterprise (PEG) 1.2 $95M 1.9M 51.50
Advance Auto Parts (AAP) 1.2 $91M 913k 99.69
Uniti Group Inc Com reit (UNIT) 1.2 $91M 5.1M 17.79
Cognizant Technology Solutions (CTSH) 1.1 $85M 1.2M 71.02
TJX Companies (TJX) 1.1 $82M 1.1M 76.46
Sempra Energy (SRE) 1.0 $78M 730k 106.92
Dollar General (DG) 1.0 $78M 842k 93.01
United Technologies Corporation 1.0 $76M 599k 127.57
Taiwan Semiconductor Mfg (TSM) 0.9 $70M 1.8M 39.65
Apple (AAPL) 0.9 $68M 399k 169.23
China Mobile 0.8 $61M 1.2M 50.54
Ypf Sa (YPF) 0.8 $61M 2.7M 22.91
Pepsi (PEP) 0.7 $51M 421k 119.92
Boeing Company (BA) 0.6 $42M 144k 294.91
Jd (JD) 0.5 $41M 991k 41.42
Alphabet Inc Class A cs (GOOGL) 0.5 $40M 38k 1053.40
Industries N shs - a - (LYB) 0.4 $32M 291k 110.32
UnitedHealth (UNH) 0.4 $31M 139k 220.46
JPMorgan Chase & Co. (JPM) 0.4 $30M 284k 106.94
Johnson & Johnson (JNJ) 0.4 $29M 208k 139.72
Amazon (AMZN) 0.4 $29M 25k 1169.47
Southwest Airlines (LUV) 0.4 $29M 438k 65.45
Liberty Global Inc Com Ser A 0.4 $29M 807k 35.84
Wells Fargo & Company (WFC) 0.3 $27M 448k 60.67
Companhia Brasileira de Distrib. 0.3 $27M 1.1M 23.57
Merck & Co (MRK) 0.3 $25M 451k 56.27
Pfizer (PFE) 0.3 $24M 673k 36.22
BRF Brasil Foods SA (BRFS) 0.3 $25M 2.2M 11.26
Allstate Corporation (ALL) 0.3 $24M 227k 104.71
Gilead Sciences (GILD) 0.3 $22M 313k 71.64
Home Depot (HD) 0.3 $21M 113k 189.53
Union Pacific Corporation (UNP) 0.3 $21M 159k 134.10
HDFC Bank (HDB) 0.3 $22M 213k 101.67
Vale (VALE) 0.3 $21M 1.7M 12.23
Banco Bradesco SA (BBD) 0.3 $21M 2.0M 10.24
Yandex N V debt 1.125%12/1 0.3 $21M 648k 32.75
Delta Air Lines (DAL) 0.3 $20M 362k 56.00
International Business Machines (IBM) 0.2 $19M 124k 153.42
Tata Motors 0.2 $20M 590k 33.07
Wal-Mart Stores (WMT) 0.2 $19M 188k 98.75
Las Vegas Sands (LVS) 0.2 $19M 268k 69.49
Humana (HUM) 0.2 $19M 75k 248.07
Discover Financial Services (DFS) 0.2 $18M 232k 76.92
Berkshire Hathaway (BRK.B) 0.2 $18M 89k 198.22
Edison International (EIX) 0.2 $18M 277k 63.24
Simon Property (SPG) 0.2 $18M 103k 171.74
Michael Kors Holdings 0.2 $18M 282k 62.95
China Petroleum & Chemical 0.2 $17M 233k 73.37
Raytheon Company 0.2 $17M 89k 187.85
eBay (EBAY) 0.2 $17M 458k 37.74
Texas Instruments Incorporated (TXN) 0.2 $17M 164k 104.44
Lowe's Companies (LOW) 0.2 $17M 179k 92.94
Northrop Grumman Corporation (NOC) 0.2 $16M 52k 306.91
Western Digital (WDC) 0.2 $16M 203k 79.53
Walt Disney Company (DIS) 0.2 $16M 146k 107.51
Travelers Companies (TRV) 0.2 $16M 114k 135.64
Amgen (AMGN) 0.2 $16M 89k 173.90
Procter & Gamble Company (PG) 0.2 $15M 168k 91.88
Applied Materials (AMAT) 0.2 $16M 310k 51.12
Comcast Corporation (CMCSA) 0.2 $15M 373k 40.05
Biogen Idec (BIIB) 0.2 $15M 47k 318.57
Celgene Corporation 0.2 $15M 141k 104.36
Citigroup (C) 0.2 $15M 201k 74.41
Lam Research Corporation (LRCX) 0.2 $14M 75k 184.07
Waste Management (WM) 0.2 $14M 156k 86.30
Bristol Myers Squibb (BMY) 0.2 $13M 214k 61.28
Carnival Corporation (CCL) 0.2 $13M 198k 66.37
Best Buy (BBY) 0.2 $13M 195k 68.47
Baidu (BIDU) 0.2 $13M 56k 234.21
NVIDIA Corporation (NVDA) 0.2 $13M 65k 193.50
Royal Caribbean Cruises (RCL) 0.2 $13M 105k 119.28
McKesson Corporation (MCK) 0.2 $13M 81k 155.95
Huntington Ingalls Inds (HII) 0.2 $12M 51k 235.70
Ingredion Incorporated (INGR) 0.2 $13M 90k 139.80
Total System Services 0.1 $12M 149k 79.09
Cisco Systems (CSCO) 0.1 $11M 293k 38.30
Verizon Communications (VZ) 0.1 $12M 222k 52.93
Lockheed Martin Corporation (LMT) 0.1 $11M 36k 321.05
Capital One Financial (COF) 0.1 $12M 118k 99.58
Celanese Corporation (CE) 0.1 $12M 108k 107.08
Credicorp (BAP) 0.1 $12M 58k 207.43
Centene Corporation (CNC) 0.1 $11M 113k 100.88
Tyson Foods (TSN) 0.1 $11M 135k 81.07
Honeywell International (HON) 0.1 $11M 69k 153.36
Prologis (PLD) 0.1 $11M 168k 64.51
Marathon Petroleum Corp (MPC) 0.1 $11M 159k 65.98
PNC Financial Services (PNC) 0.1 $9.8M 68k 144.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 70k 149.86
AFLAC Incorporated (AFL) 0.1 $10M 119k 87.78
United Rentals (URI) 0.1 $10M 60k 171.91
CIGNA Corporation 0.1 $10M 51k 203.09
Philip Morris International (PM) 0.1 $9.7M 92k 105.65
Exelon Corporation (EXC) 0.1 $9.7M 246k 39.41
UGI Corporation (UGI) 0.1 $10M 219k 46.95
Anthem (ELV) 0.1 $10M 46k 225.01
Public Storage (PSA) 0.1 $9.2M 44k 209.00
Intel Corporation (INTC) 0.1 $9.1M 197k 46.16
Equity Residential (EQR) 0.1 $9.2M 144k 63.77
CVS Caremark Corporation (CVS) 0.1 $9.4M 129k 72.50
American Electric Power Company (AEP) 0.1 $9.0M 122k 73.57
Jacobs Engineering 0.1 $9.3M 141k 65.96
AvalonBay Communities (AVB) 0.1 $9.2M 52k 178.41
Abbvie (ABBV) 0.1 $9.0M 94k 96.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.4M 130k 64.59
Exxon Mobil Corporation (XOM) 0.1 $8.6M 102k 83.64
Prudential Financial (PRU) 0.1 $8.3M 72k 114.98
United Therapeutics Corporation (UTHR) 0.1 $8.3M 56k 147.95
Boston Properties (BXP) 0.1 $8.9M 68k 130.03
Welltower Inc Com reit (WELL) 0.1 $8.2M 129k 63.77
Dxc Technology (DXC) 0.1 $8.8M 92k 94.90
Reinsurance Group of America (RGA) 0.1 $7.7M 50k 155.93
Devon Energy Corporation (DVN) 0.1 $7.4M 179k 41.40
Norfolk Southern (NSC) 0.1 $8.0M 55k 144.90
Electronic Arts (EA) 0.1 $8.1M 77k 105.06
Visa (V) 0.1 $8.0M 70k 114.02
Lear Corporation (LEA) 0.1 $6.7M 38k 176.66
Altria (MO) 0.1 $6.8M 95k 71.41
Qualcomm (QCOM) 0.1 $7.1M 111k 64.02
American Tower Reit (AMT) 0.1 $6.7M 47k 142.67
Express Scripts Holding 0.1 $6.8M 91k 74.64
Fnf (FNF) 0.1 $7.2M 185k 39.24
Time Warner 0.1 $6.2M 68k 91.47
Caterpillar (CAT) 0.1 $5.8M 37k 157.58
Digital Realty Trust (DLR) 0.1 $6.5M 57k 113.90
H&R Block (HRB) 0.1 $5.9M 225k 26.22
Host Hotels & Resorts (HST) 0.1 $6.1M 306k 19.85
Cadence Design Systems (CDNS) 0.1 $6.2M 148k 41.82
Robert Half International (RHI) 0.1 $6.2M 111k 55.54
Ventas (VTR) 0.1 $6.4M 107k 60.01
Steel Dynamics (STLD) 0.1 $6.0M 138k 43.13
Ishares Inc msci india index (INDA) 0.1 $6.0M 166k 36.07
M&T Bank Corporation (MTB) 0.1 $5.3M 31k 170.99
Via 0.1 $5.6M 183k 30.81
Whirlpool Corporation (WHR) 0.1 $5.0M 30k 168.64
Pan American Silver Corp Can (PAAS) 0.1 $5.2M 337k 15.56
Synchrony Financial (SYF) 0.1 $5.1M 132k 38.61
Bank of America Corporation (BAC) 0.1 $4.6M 155k 29.52
Archer Daniels Midland Company (ADM) 0.1 $4.3M 107k 40.08
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 28k 175.24
Ross Stores (ROST) 0.1 $4.5M 56k 80.25
Aetna 0.1 $4.8M 27k 180.39
Ingersoll-rand Co Ltd-cl A 0.1 $4.9M 55k 89.19
Assurant (AIZ) 0.1 $3.9M 39k 100.84
Ameriprise Financial (AMP) 0.1 $3.9M 23k 169.47
Monsanto Company 0.1 $4.0M 34k 116.78
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 9.5k 375.96
General Electric Company 0.1 $3.5M 202k 17.45
At&t (T) 0.1 $3.7M 95k 38.88
Gold Fields (GFI) 0.1 $4.2M 969k 4.30
Analog Devices (ADI) 0.1 $4.2M 47k 89.03
Manpower (MAN) 0.1 $3.9M 31k 126.11
General Motors Company (GM) 0.1 $3.9M 96k 40.99
Te Connectivity Ltd for (TEL) 0.1 $3.6M 38k 95.04
Cubesmart (CUBE) 0.1 $3.5M 122k 28.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.9M 134k 29.16
Crown Castle Intl (CCI) 0.1 $3.9M 36k 111.01
Franklin Resources (BEN) 0.0 $3.1M 73k 43.33
Akamai Technologies (AKAM) 0.0 $3.0M 47k 65.04
General Dynamics Corporation (GD) 0.0 $3.3M 16k 203.45
salesforce (CRM) 0.0 $2.7M 27k 102.23
American Campus Communities 0.0 $2.8M 68k 41.03
Alexion Pharmaceuticals 0.0 $2.8M 24k 119.59
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 32k 105.07
MGM Resorts International. (MGM) 0.0 $3.0M 90k 33.39
F5 Networks (FFIV) 0.0 $2.8M 21k 131.22
Federal Realty Inv. Trust 0.0 $3.1M 23k 132.81
China Lodging 0.0 $3.3M 23k 144.43
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 164k 19.61
American Assets Trust Inc reit (AAT) 0.0 $2.8M 74k 38.24
Retail Properties Of America 0.0 $2.9M 214k 13.44
Mondelez Int (MDLZ) 0.0 $3.2M 74k 42.80
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 131k 21.84
Store Capital Corp reit 0.0 $2.7M 104k 26.04
S&p Global (SPGI) 0.0 $3.2M 19k 169.40
Gramercy Property Trust 0.0 $3.2M 120k 26.66
BlackRock (BLK) 0.0 $2.3M 4.5k 513.71
MasterCard Incorporated (MA) 0.0 $2.0M 13k 151.36
Coca-Cola Company (KO) 0.0 $2.1M 47k 45.88
Baxter International (BAX) 0.0 $2.2M 34k 64.64
BB&T Corporation 0.0 $2.1M 43k 49.72
Target Corporation (TGT) 0.0 $2.1M 32k 65.25
Weyerhaeuser Company (WY) 0.0 $2.2M 62k 35.26
Discovery Communications 0.0 $2.2M 98k 22.38
Vornado Realty Trust (VNO) 0.0 $2.2M 28k 78.18
Bank of the Ozarks 0.0 $2.0M 42k 48.45
Marvell Technology Group 0.0 $2.5M 117k 21.47
Universal Display Corporation (OLED) 0.0 $2.0M 12k 172.65
DTE Energy Company (DTE) 0.0 $2.7M 25k 109.46
Duke Realty Corporation 0.0 $2.0M 73k 27.21
Taubman Centers 0.0 $2.2M 34k 65.43
First American Financial (FAF) 0.0 $2.2M 38k 56.04
Camden Property Trust (CPT) 0.0 $2.6M 28k 92.06
Turquoisehillres 0.0 $2.0M 597k 3.43
Leidos Holdings (LDOS) 0.0 $2.2M 34k 64.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 126k 20.53
Extended Stay America 0.0 $2.3M 120k 19.00
Healthcare Tr Amer Inc cl a 0.0 $2.4M 79k 30.04
Hp (HPQ) 0.0 $2.1M 99k 21.01
Forest City Realty Trust Inc Class A 0.0 $2.0M 83k 24.10
Broad 0.0 $2.3M 8.9k 256.90
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.4M 35k 67.82
Hasbro (HAS) 0.0 $1.2M 14k 90.89
Himax Technologies (HIMX) 0.0 $1.4M 133k 10.42
Fidelity National Information Services (FIS) 0.0 $1.4M 15k 94.09
SEI Investments Company (SEIC) 0.0 $1.5M 21k 71.86
McDonald's Corporation (MCD) 0.0 $1.8M 10k 172.12
Martin Marietta Materials (MLM) 0.0 $1.6M 7.1k 221.04
Ameren Corporation (AEE) 0.0 $1.3M 22k 58.99
Newmont Mining Corporation (NEM) 0.0 $1.5M 41k 37.52
Global Payments (GPN) 0.0 $1.3M 13k 100.24
SVB Financial (SIVBQ) 0.0 $1.7M 7.1k 233.77
Masco Corporation (MAS) 0.0 $1.8M 41k 43.94
Helmerich & Payne (HP) 0.0 $1.2M 19k 64.64
American Financial (AFG) 0.0 $1.9M 18k 108.54
Maxim Integrated Products 0.0 $1.9M 36k 52.28
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 18k 66.97
Williams Companies (WMB) 0.0 $1.4M 45k 30.49
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 48k 31.12
Service Corporation International (SCI) 0.0 $1.6M 44k 37.32
ConAgra Foods (CAG) 0.0 $1.4M 38k 37.67
Axis Capital Holdings (AXS) 0.0 $1.6M 31k 50.26
WNS 0.0 $1.6M 40k 40.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 148.93
Microsemi Corporation 0.0 $1.9M 37k 51.65
Alaska Air (ALK) 0.0 $1.4M 19k 73.51
Pennsylvania R.E.I.T. 0.0 $1.5M 127k 11.89
Douglas Emmett (DEI) 0.0 $1.8M 43k 41.06
FMC Corporation (FMC) 0.0 $1.7M 18k 94.66
Terex Corporation (TEX) 0.0 $1.7M 35k 48.22
Old Dominion Freight Line (ODFL) 0.0 $1.5M 11k 131.55
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 94.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.8M 392k 4.65
CONMED Corporation (CNMD) 0.0 $1.3M 26k 50.97
Equity Lifestyle Properties (ELS) 0.0 $1.7M 19k 89.02
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 56k 26.51
Woodward Governor Company (WWD) 0.0 $1.4M 19k 76.54
HCP 0.0 $1.2M 48k 26.08
Acadia Realty Trust (AKR) 0.0 $1.7M 62k 27.36
First Republic Bank/san F (FRCB) 0.0 $1.8M 21k 86.64
Howard Hughes 0.0 $1.9M 15k 131.27
Rlj Lodging Trust (RLJ) 0.0 $1.8M 84k 21.97
Pinnacle Foods Inc De 0.0 $1.3M 21k 59.47
Hd Supply 0.0 $1.8M 46k 40.03
Tableau Software Inc Cl A 0.0 $1.3M 18k 69.20
Allegion Plc equity (ALLE) 0.0 $1.5M 19k 79.56
Zayo Group Hldgs 0.0 $1.4M 37k 36.80
Equinix (EQIX) 0.0 $1.2M 2.7k 453.22
Easterly Government Properti reit (DEA) 0.0 $1.3M 61k 21.34
Baozun (BZUN) 0.0 $1.4M 44k 31.56
Rapid7 (RPD) 0.0 $1.6M 85k 18.66
Mgm Growth Properties 0.0 $1.3M 45k 29.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 38k 33.81
Ggp 0.0 $1.4M 62k 23.39
Tapestry (TPR) 0.0 $1.8M 41k 44.23
BP (BP) 0.0 $713k 17k 42.03
CMS Energy Corporation (CMS) 0.0 $486k 10k 47.30
U.S. Bancorp (USB) 0.0 $978k 18k 53.58
Northern Trust Corporation (NTRS) 0.0 $400k 4.0k 99.89
Affiliated Managers (AMG) 0.0 $676k 3.3k 205.25
Costco Wholesale Corporation (COST) 0.0 $674k 3.6k 186.12
Range Resources (RRC) 0.0 $697k 41k 17.06
Tractor Supply Company (TSCO) 0.0 $424k 5.7k 74.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 89.17
Bunge 0.0 $1.0M 16k 67.08
Lennar Corporation (LEN) 0.0 $1.1M 17k 63.24
3M Company (MMM) 0.0 $399k 1.7k 235.37
Autodesk (ADSK) 0.0 $397k 3.8k 104.83
Cummins (CMI) 0.0 $1.1M 6.0k 176.64
Microchip Technology (MCHP) 0.0 $813k 9.3k 87.88
PPG Industries (PPG) 0.0 $751k 6.4k 116.82
Sherwin-Williams Company (SHW) 0.0 $593k 1.4k 410.04
Harris Corporation 0.0 $423k 3.0k 141.65
KBR (KBR) 0.0 $1.1M 56k 19.83
Morgan Stanley (MS) 0.0 $978k 19k 52.47
Albany International (AIN) 0.0 $809k 13k 61.45
Everest Re Group (EG) 0.0 $1.1M 5.2k 221.26
National-Oilwell Var 0.0 $828k 23k 36.02
Newfield Exploration 0.0 $728k 23k 31.53
PerkinElmer (RVTY) 0.0 $563k 7.7k 73.12
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 75.45
Deere & Company (DE) 0.0 $399k 2.5k 156.51
Fluor Corporation (FLR) 0.0 $1.1M 22k 51.65
Halliburton Company (HAL) 0.0 $389k 8.0k 48.87
Nike (NKE) 0.0 $996k 16k 62.55
Canadian Pacific Railway 0.0 $426k 2.3k 182.76
Danaher Corporation (DHR) 0.0 $746k 8.0k 92.82
Starbucks Corporation (SBUX) 0.0 $902k 16k 57.43
EOG Resources (EOG) 0.0 $816k 7.6k 107.91
Omni (OMC) 0.0 $413k 5.7k 72.83
CoStar (CSGP) 0.0 $890k 3.0k 296.95
Fiserv (FI) 0.0 $994k 7.6k 131.13
Pioneer Natural Resources (PXD) 0.0 $1.0M 6.0k 172.85
Roper Industries (ROP) 0.0 $727k 2.8k 259.00
priceline.com Incorporated 0.0 $1.0M 579.00 1737.74
Constellation Brands (STZ) 0.0 $505k 2.2k 228.57
Netflix (NFLX) 0.0 $1.1M 5.5k 191.96
SPDR Gold Trust (GLD) 0.0 $552k 4.5k 123.65
Amphenol Corporation (APH) 0.0 $612k 7.0k 87.80
Activision Blizzard 0.0 $503k 7.9k 63.32
Estee Lauder Companies (EL) 0.0 $804k 6.3k 127.24
CF Industries Holdings (CF) 0.0 $403k 9.5k 42.54
Cogent Communications (CCOI) 0.0 $907k 20k 45.30
Kelly Services (KELYA) 0.0 $800k 29k 27.27
Essex Property Trust (ESS) 0.0 $1.0M 4.3k 241.37
Edenor (EDN) 0.0 $724k 15k 49.70
Cheniere Energy (LNG) 0.0 $520k 9.7k 53.84
Realty Income (O) 0.0 $916k 16k 57.02
Barrett Business Services (BBSI) 0.0 $774k 12k 64.49
B&G Foods (BGS) 0.0 $720k 21k 35.15
LogMeIn 0.0 $423k 3.7k 114.50
Fortinet (FTNT) 0.0 $529k 12k 43.69
Embraer S A (ERJ) 0.0 $676k 28k 23.93
Ss&c Technologies Holding (SSNC) 0.0 $741k 18k 40.48
Bitauto Hldg 0.0 $519k 16k 31.80
Heska Corporation 0.0 $1.1M 13k 80.21
Materion Corporation (MTRN) 0.0 $815k 17k 48.60
Pacira Pharmaceuticals (PCRX) 0.0 $962k 21k 45.65
Mosaic (MOS) 0.0 $1.1M 43k 25.66
Jazz Pharmaceuticals (JAZZ) 0.0 $954k 7.1k 134.65
Post Holdings Inc Common (POST) 0.0 $1.1M 14k 79.23
Aon 0.0 $805k 6.0k 134.00
Servicenow (NOW) 0.0 $418k 3.2k 130.39
Eaton (ETN) 0.0 $408k 5.2k 79.01
Berry Plastics (BERY) 0.0 $409k 7.0k 58.67
L Brands 0.0 $1.1M 18k 60.22
Cyrusone 0.0 $506k 8.5k 59.53
Zoetis Inc Cl A (ZTS) 0.0 $598k 8.3k 72.04
Benefitfocus 0.0 $1.1M 42k 27.00
Burlington Stores (BURL) 0.0 $912k 7.4k 123.03
Sabre (SABR) 0.0 $893k 44k 20.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $789k 103k 7.67
Servicemaster Global 0.0 $982k 19k 51.27
Hubspot (HUBS) 0.0 $938k 11k 88.40
Great Wastern Ban 0.0 $991k 25k 39.80
Inc Resh Hldgs Inc cl a 0.0 $1.1M 25k 43.60
Medtronic (MDT) 0.0 $958k 12k 80.75
Godaddy Inc cl a (GDDY) 0.0 $417k 8.3k 50.28
Paypal Holdings (PYPL) 0.0 $541k 7.3k 73.62
Penumbra (PEN) 0.0 $802k 8.5k 94.10
Chubb (CB) 0.0 $645k 4.4k 146.13
Johnson Controls International Plc equity (JCI) 0.0 $569k 15k 38.11
Medpace Hldgs (MEDP) 0.0 $824k 23k 36.26
Versum Matls 0.0 $798k 21k 37.85
Sba Communications Corp (SBAC) 0.0 $437k 2.7k 163.36
Ichor Holdings (ICHR) 0.0 $758k 31k 24.60
Alteryx 0.0 $745k 30k 25.27
Mulesoft Inc cl a 0.0 $723k 31k 23.26
Presidio 0.0 $782k 41k 19.17
Altice Usa Inc cl a (ATUS) 0.0 $541k 26k 21.23
Wright Medical Group Nv 2.25 20211115 0.0 $996k 45k 22.20
Dowdupont 0.0 $827k 12k 71.22
Despegar Com Corp ord (DESP) 0.0 $852k 31k 27.48
Delphi Automotive Inc international (APTV) 0.0 $500k 5.9k 84.83
Annaly Capital Management 0.0 $297k 25k 11.89
Hartford Financial Services (HIG) 0.0 $103k 1.8k 56.28
American Express Company (AXP) 0.0 $56k 559.00 99.31
Equifax (EFX) 0.0 $290k 2.5k 117.92
Incyte Corporation (INCY) 0.0 $331k 3.5k 94.71
Eli Lilly & Co. (LLY) 0.0 $62k 728.00 84.46
Noble Energy 0.0 $223k 7.7k 29.14
Nucor Corporation (NUE) 0.0 $49k 763.00 63.58
Molson Coors Brewing Company (TAP) 0.0 $263k 3.2k 82.07
Automatic Data Processing (ADP) 0.0 $279k 2.4k 117.19
Newell Rubbermaid (NWL) 0.0 $344k 11k 30.90
Regions Financial Corporation (RF) 0.0 $98k 5.7k 17.28
Hanesbrands (HBI) 0.0 $234k 11k 20.91
Darden Restaurants (DRI) 0.0 $95k 992.00 96.02
Emerson Electric (EMR) 0.0 $74k 1.1k 69.69
Foot Locker (FL) 0.0 $178k 3.8k 46.88
Valero Energy Corporation (VLO) 0.0 $113k 1.2k 91.91
Red Hat 0.0 $229k 1.9k 120.10
Arrow Electronics (ARW) 0.0 $76k 941.00 80.41
ConocoPhillips (COP) 0.0 $234k 4.3k 54.89
Parker-Hannifin Corporation (PH) 0.0 $94k 471.00 199.58
Praxair 0.0 $150k 970.00 154.68
Schlumberger (SLB) 0.0 $319k 4.7k 67.39
Ford Motor Company (F) 0.0 $97k 7.8k 12.49
Henry Schein (HSIC) 0.0 $320k 4.6k 69.88
Dollar Tree (DLTR) 0.0 $132k 1.2k 107.31
D.R. Horton (DHI) 0.0 $143k 2.8k 51.07
FLIR Systems 0.0 $169k 3.6k 46.62
Grand Canyon Education (LOPE) 0.0 $290k 3.2k 89.53
WABCO Holdings 0.0 $57k 400.00 143.50
Xcel Energy (XEL) 0.0 $253k 5.3k 48.11
Paccar (PCAR) 0.0 $106k 1.5k 71.08
Verisk Analytics (VRSK) 0.0 $208k 2.2k 96.00
NVR (NVR) 0.0 $147k 42.00 3508.21
Take-Two Interactive Software (TTWO) 0.0 $50k 456.00 109.78
Littelfuse (LFUS) 0.0 $270k 1.4k 197.82
Royal Gold (RGLD) 0.0 $81k 989.00 82.12
Textron (TXT) 0.0 $314k 5.6k 56.59
Wintrust Financial Corporation (WTFC) 0.0 $265k 3.2k 82.37
Cal-Maine Foods (CALM) 0.0 $331k 7.4k 44.45
Flowserve Corporation (FLS) 0.0 $198k 4.7k 42.13
Silicon Laboratories (SLAB) 0.0 $262k 3.0k 88.30
Urban Outfitters (URBN) 0.0 $297k 8.5k 35.06
Agnico (AEM) 0.0 $88k 1.9k 46.18
Kansas City Southern 0.0 $267k 2.5k 105.22
Rockwell Automation (ROK) 0.0 $112k 570.00 196.35
EQT Corporation (EQT) 0.0 $339k 6.0k 56.92
Gran Tierra Energy 0.0 $46k 17k 2.70
Scripps Networks Interactive 0.0 $238k 2.8k 85.38
Sensata Technologies Hldg Bv 0.0 $281k 5.5k 51.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.9k 99.00 49.29
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6k 55.00 29.85
Nxp Semiconductors N V (NXPI) 0.0 $192k 1.6k 117.09
Verint Systems (VRNT) 0.0 $291k 7.0k 41.85
Six Flags Entertainment (SIX) 0.0 $287k 4.3k 66.57
FleetCor Technologies 0.0 $288k 1.5k 192.43
Fortuna Silver Mines (FSM) 0.0 $185k 36k 5.22
Epam Systems (EPAM) 0.0 $385k 3.6k 107.43
Phillips 66 (PSX) 0.0 $228k 2.3k 101.15
Duke Energy (DUK) 0.0 $311k 3.7k 84.11
Ptc (PTC) 0.0 $337k 5.5k 60.77
Icon (ICLR) 0.0 $320k 2.9k 112.15
Daqo New Energy Corp- (DQ) 0.0 $224k 3.8k 59.44
Liberty Global Inc C 0.0 $58k 1.7k 33.84
Twenty-first Century Fox 0.0 $303k 8.8k 34.53
Qiwi (QIWI) 0.0 $3.5k 200.00 17.33
Coty Inc Cl A (COTY) 0.0 $341k 17k 19.89
Ringcentral (RNG) 0.0 $254k 5.2k 48.40
Aramark Hldgs (ARMK) 0.0 $385k 9.0k 42.74
Grubhub 0.0 $239k 3.3k 71.80
Ishares Trmsci India Etf (SMIN) 0.0 $52k 983.00 52.57
New Relic 0.0 $250k 4.3k 57.77
Transunion (TRU) 0.0 $71k 1.3k 54.96
Lumentum Hldgs (LITE) 0.0 $49.000000 1.00 49.00
Spx Flow 0.0 $271k 5.7k 47.55
Blue Buffalo Pet Prods 0.0 $321k 9.8k 32.79
Steris 0.0 $319k 3.6k 87.47
First Data 0.0 $271k 16k 16.71
Jbg Smith Properties (JBGS) 0.0 $386k 11k 34.73
Delphi Technologies 0.0 $75k 1.4k 52.47
Switch Inc cl a 0.0 $204k 11k 18.19