Kaizen Advisory

Kaizen Advisory as of Dec. 31, 2017

Portfolio Holdings for Kaizen Advisory

Kaizen Advisory holds 573 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
Spdr S&p 500 Etf (SPY) 7.3 $12M 46k 266.86
JetBlue Airways Corporation (JBLU) 3.5 $5.9M 50k 116.96
Meredith Corporation 3.1 $5.2M 19k 275.89
Ii-vi 2.5 $4.1M 29k 139.81
Devon Energy Corporation (DVN) 2.2 $3.6M 35k 105.07
Manhattan Associates (MANH) 2.0 $3.3M 25k 135.73
Nic 1.9 $3.2M 65k 49.42
Cadence Design Systems (CDNS) 1.8 $3.0M 28k 107.09
Csra 1.4 $2.3M 33k 71.01
Apple (AAPL) 1.2 $1.9M 12k 169.20
Celgene Corporation 1.1 $1.9M 8.8k 217.83
Healthsouth 1.1 $1.8M 24k 76.14
Cognizant Technology Solutions (CTSH) 1.0 $1.6M 15k 107.50
Home Depot (HD) 0.9 $1.5M 8.1k 189.49
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 15k 104.10
Ross Stores (ROST) 0.9 $1.5M 18k 80.26
Texas Instruments Incorporated (TXN) 0.9 $1.4M 14k 104.46
Globus Med Inc cl a (GMED) 0.8 $1.4M 35k 41.09
Shake Shack Inc cl a (SHAK) 0.8 $1.4M 33k 43.20
Owens Corning (OC) 0.8 $1.4M 15k 91.92
Simpson Manufacturing (SSD) 0.8 $1.4M 24k 57.40
Generac Holdings (GNRC) 0.8 $1.4M 28k 49.52
Federated Investors (FHI) 0.8 $1.4M 39k 36.07
Fastenal Company (FAST) 0.8 $1.4M 25k 54.70
Matador Resources (MTDR) 0.8 $1.4M 45k 31.12
Novanta (NOVT) 0.8 $1.4M 28k 50.00
Primerica (PRI) 0.8 $1.4M 13k 101.52
PGT 0.8 $1.4M 81k 16.85
NVIDIA Corporation (NVDA) 0.8 $1.3M 6.9k 193.57
Visa (V) 0.8 $1.3M 12k 114.05
Nexstar Broadcasting (NXST) 0.8 $1.3M 17k 78.20
Allegiant Travel Company (ALGT) 0.8 $1.3M 8.6k 154.70
Green Dot Corporation (GDOT) 0.8 $1.3M 22k 60.25
Houlihan Lokey Inc cl a (HLI) 0.8 $1.3M 29k 45.42
La-Z-Boy Incorporated (LZB) 0.8 $1.3M 33k 39.72
Paychex (PAYX) 0.8 $1.3M 19k 68.06
Main Street Capital Corporation (MAIN) 0.8 $1.3M 26k 49.55
Credit Acceptance (CACC) 0.8 $1.3M 4.0k 323.55
O'reilly Automotive (ORLY) 0.8 $1.3M 5.3k 240.49
Spirit Airlines (SAVE) 0.8 $1.3M 28k 44.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $1.2M 24k 53.26
Northrop Grumman Corporation (NOC) 0.7 $1.2M 4.0k 306.94
FactSet Research Systems (FDS) 0.7 $1.2M 6.4k 192.81
Maximus (MMS) 0.7 $1.2M 17k 71.57
Silicon Laboratories (SLAB) 0.7 $1.2M 14k 88.30
Broadridge Financial Solutions (BR) 0.7 $1.2M 14k 90.57
Bristol Myers Squibb (BMY) 0.7 $1.2M 20k 61.29
Snap-on Incorporated (SNA) 0.7 $1.2M 7.0k 174.29
Williams-Sonoma (WSM) 0.7 $1.2M 24k 51.72
Maxim Integrated Products 0.7 $1.2M 23k 52.30
Biogen Idec (BIIB) 0.7 $1.2M 3.8k 318.65
Neenah Paper 0.7 $1.2M 13k 90.65
Federal Agricultural Mortgage (AGM) 0.7 $1.2M 16k 78.25
Zions Bancorporation (ZION) 0.7 $1.2M 24k 50.82
S&p Global (SPGI) 0.7 $1.2M 7.1k 169.45
Unum (UNM) 0.7 $1.2M 22k 54.89
Amgen (AMGN) 0.7 $1.2M 6.8k 173.96
Amphenol Corporation (APH) 0.7 $1.2M 13k 87.78
First Horizon National Corporation (FHN) 0.7 $1.2M 59k 20.00
Huntington Ingalls Inds (HII) 0.7 $1.2M 5.0k 235.62
Apollo Global Management 'a' 0.7 $1.2M 35k 33.46
Bwx Technologies (BWXT) 0.7 $1.2M 19k 60.49
Fortive (FTV) 0.7 $1.2M 16k 72.35
BB&T Corporation 0.7 $1.1M 23k 49.71
Beneficial Ban 0.7 $1.1M 70k 16.44
Pilgrim's Pride Corporation (PPC) 0.7 $1.1M 37k 31.06
Visteon Corporation (VC) 0.7 $1.1M 9.2k 125.12
Celanese Corporation (CE) 0.7 $1.1M 11k 104.36
ExlService Holdings (EXLS) 0.7 $1.1M 19k 60.35
HEICO Corporation (HEI.A) 0.7 $1.1M 14k 79.02
Guaranty Bancorp Del 0.7 $1.1M 40k 27.66
New Residential Investment (RITM) 0.7 $1.1M 62k 17.88
American Financial (AFG) 0.7 $1.1M 10k 108.56
Jack Henry & Associates (JKHY) 0.7 $1.1M 10k 106.97
Xcerra 0.7 $1.1M 111k 9.79
Fox Factory Hldg (FOXF) 0.6 $1.1M 28k 38.86
New York Times Company (NYT) 0.6 $1.1M 57k 18.49
Berry Plastics (BERY) 0.6 $1.0M 18k 58.65
Andeavor Logistics Lp Com Unit Lp Int 0.6 $1.0M 22k 46.18
Skyworks Solutions (SWKS) 0.6 $970k 10k 95.00
National Fuel Gas (NFG) 0.6 $975k 18k 54.89
Toro Company (TTC) 0.6 $959k 15k 65.22
Dave & Buster's Entertainmnt (PLAY) 0.6 $949k 17k 55.15
Alexion Pharmaceuticals 0.6 $944k 7.9k 119.64
Worthington Industries (WOR) 0.6 $938k 21k 44.04
Oaktree Cap 0.6 $931k 22k 42.09
Premier (PINC) 0.5 $912k 31k 29.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $873k 26k 33.50
Acacia Communications 0.5 $855k 24k 36.22
Argan (AGX) 0.5 $774k 17k 45.02
Intel Corporation (INTC) 0.5 $756k 34k 22.34
Marriott International (MAR) 0.4 $712k 11k 66.04
InterDigital (IDCC) 0.4 $701k 15k 46.97
Microsoft Corporation (MSFT) 0.4 $635k 7.4k 85.56
Carter's (CRI) 0.4 $632k 12k 51.88
Cirrus Logic (CRUS) 0.3 $563k 19k 29.89
Cooper Companies 0.3 $501k 4.3k 117.55
Walt Disney Company (DIS) 0.3 $485k 12k 41.44
Amazon (AMZN) 0.3 $450k 385.00 1168.83
Mohawk Industries (MHK) 0.2 $422k 4.2k 100.10
Landstar System (LSTR) 0.2 $394k 13k 31.19
Facebook Inc cl a (META) 0.2 $405k 2.3k 176.39
Ingredion Incorporated (INGR) 0.2 $391k 8.5k 46.11
Berkshire Hathaway (BRK.B) 0.2 $367k 1.9k 198.38
Johnson & Johnson (JNJ) 0.2 $363k 2.6k 139.67
Exxon Mobil Corporation (XOM) 0.2 $341k 4.1k 83.56
Alphabet Inc Class A cs (GOOGL) 0.2 $304k 289.00 1051.90
Alphabet Inc Class C cs (GOOG) 0.2 $307k 293.00 1047.78
Bank of America Corporation (BAC) 0.2 $279k 9.4k 29.53
Wells Fargo & Company (WFC) 0.2 $261k 4.3k 60.66
Chevron Corporation (CVX) 0.1 $228k 1.8k 125.41
At&t (T) 0.1 $231k 5.9k 38.84
Procter & Gamble Company (PG) 0.1 $226k 2.5k 92.02
Pfizer (PFE) 0.1 $209k 5.8k 36.23
Verizon Communications (VZ) 0.1 $207k 3.9k 52.86
UnitedHealth (UNH) 0.1 $205k 929.00 220.67
Citigroup (C) 0.1 $193k 2.6k 74.40
Comcast Corporation (CMCSA) 0.1 $182k 4.5k 40.04
Cisco Systems (CSCO) 0.1 $184k 4.8k 38.26
Coca-Cola Company (KO) 0.1 $170k 3.7k 45.88
Pepsi (PEP) 0.1 $165k 1.4k 120.00
Dowdupont 0.1 $160k 2.3k 71.11
General Electric Company 0.1 $147k 8.4k 17.46
Boeing Company (BA) 0.1 $157k 532.00 295.11
Electronic Arts (EA) 0.1 $152k 9.1k 16.64
Merck & Co (MRK) 0.1 $148k 2.6k 56.10
Philip Morris International (PM) 0.1 $158k 1.5k 105.69
Abbvie (ABBV) 0.1 $149k 1.5k 96.94
MasterCard Incorporated (MA) 0.1 $135k 893.00 151.18
McDonald's Corporation (MCD) 0.1 $134k 776.00 172.68
Wal-Mart Stores (WMT) 0.1 $140k 1.4k 99.01
3M Company (MMM) 0.1 $135k 572.00 236.01
Altria (MO) 0.1 $130k 1.8k 71.19
International Business Machines (IBM) 0.1 $128k 835.00 153.29
Oracle Corporation (ORCL) 0.1 $138k 2.9k 47.42
Honeywell International (HON) 0.1 $112k 733.00 152.80
Abbott Laboratories (ABT) 0.1 $96k 1.7k 57.28
Union Pacific Corporation (UNP) 0.1 $102k 759.00 134.39
Medtronic (MDT) 0.1 $105k 1.3k 80.46
Broad 0.1 $100k 389.00 257.07
Goldman Sachs (GS) 0.1 $86k 338.00 254.44
U.S. Bancorp (USB) 0.1 $82k 1.5k 53.39
Caterpillar (CAT) 0.1 $89k 567.00 156.97
Costco Wholesale Corporation (COST) 0.1 $78k 418.00 186.60
Eli Lilly & Co. (LLY) 0.1 $80k 945.00 84.66
United Parcel Service (UPS) 0.1 $78k 653.00 119.45
Adobe Systems Incorporated (ADBE) 0.1 $83k 473.00 175.48
Lockheed Martin Corporation (LMT) 0.1 $77k 240.00 320.83
Nike (NKE) 0.1 $79k 1.3k 62.45
Schlumberger (SLB) 0.1 $90k 1.3k 67.67
United Technologies Corporation 0.1 $91k 710.00 128.17
Qualcomm (QCOM) 0.1 $92k 1.4k 64.20
Gilead Sciences (GILD) 0.1 $91k 1.3k 71.94
Starbucks Corporation (SBUX) 0.1 $80k 1.4k 57.55
Accenture (ACN) 0.1 $91k 593.00 153.46
priceline.com Incorporated 0.1 $82k 47.00 1744.68
Netflix (NFLX) 0.1 $81k 420.00 192.86
Paypal Holdings (PYPL) 0.1 $80k 1.1k 73.87
Time Warner 0.0 $68k 747.00 91.03
BlackRock (BLK) 0.0 $62k 120.00 516.67
Charles Schwab Corporation (SCHW) 0.0 $59k 1.2k 50.99
American Express Company (AXP) 0.0 $69k 694.00 99.42
PNC Financial Services (PNC) 0.0 $67k 464.00 144.40
FedEx Corporation (FDX) 0.0 $59k 236.00 250.00
Morgan Stanley (MS) 0.0 $71k 1.3k 52.71
CVS Caremark Corporation (CVS) 0.0 $69k 956.00 72.18
Thermo Fisher Scientific (TMO) 0.0 $73k 386.00 189.12
Colgate-Palmolive Company (CL) 0.0 $64k 843.00 75.92
ConocoPhillips (COP) 0.0 $63k 1.2k 54.50
Nextera Energy (NEE) 0.0 $71k 457.00 155.36
EOG Resources (EOG) 0.0 $60k 557.00 107.72
Lowe's Companies (LOW) 0.0 $75k 803.00 93.40
salesforce (CRM) 0.0 $67k 657.00 101.98
American Tower Reit (AMT) 0.0 $60k 419.00 143.20
Mondelez Int (MDLZ) 0.0 $63k 1.5k 43.09
Walgreen Boots Alliance (WBA) 0.0 $61k 842.00 72.45
Chubb (CB) 0.0 $66k 452.00 146.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $65k 194.00 335.05
Cme (CME) 0.0 $47k 324.00 145.06
Bank of New York Mellon Corporation (BK) 0.0 $53k 993.00 53.37
CSX Corporation (CSX) 0.0 $48k 864.00 55.56
Monsanto Company 0.0 $50k 425.00 117.65
Dominion Resources (D) 0.0 $51k 623.00 81.86
Automatic Data Processing (ADP) 0.0 $51k 433.00 117.78
Emerson Electric (EMR) 0.0 $43k 613.00 70.15
Raytheon Company 0.0 $52k 278.00 187.05
Aetna 0.0 $57k 314.00 181.53
Becton, Dickinson and (BDX) 0.0 $51k 238.00 214.29
Capital One Financial (COF) 0.0 $46k 459.00 100.22
CIGNA Corporation 0.0 $48k 238.00 201.68
Deere & Company (DE) 0.0 $48k 308.00 155.84
Occidental Petroleum Corporation (OXY) 0.0 $55k 741.00 74.22
Praxair 0.0 $43k 281.00 153.02
Stryker Corporation (SYK) 0.0 $48k 310.00 154.84
Ford Motor Company (F) 0.0 $48k 3.8k 12.59
Danaher Corporation (DHR) 0.0 $54k 585.00 92.31
TJX Companies (TJX) 0.0 $46k 607.00 75.78
Southern Company (SO) 0.0 $47k 977.00 48.11
Illinois Tool Works (ITW) 0.0 $50k 298.00 167.79
General Dynamics Corporation (GD) 0.0 $54k 266.00 203.01
Prudential Financial (PRU) 0.0 $47k 411.00 114.36
Applied Materials (AMAT) 0.0 $53k 1.0k 51.21
Micron Technology (MU) 0.0 $47k 1.1k 41.56
Activision Blizzard 0.0 $47k 735.00 63.95
MetLife (MET) 0.0 $51k 1.0k 50.30
American International (AIG) 0.0 $52k 871.00 59.70
Simon Property (SPG) 0.0 $51k 299.00 170.57
General Motors Company (GM) 0.0 $51k 1.3k 40.77
Phillips 66 (PSX) 0.0 $42k 411.00 102.19
Duke Energy (DUK) 0.0 $57k 682.00 83.58
Anthem (ELV) 0.0 $56k 250.00 224.00
Crown Castle Intl (CCI) 0.0 $43k 388.00 110.82
Allergan 0.0 $53k 324.00 163.58
Kraft Heinz (KHC) 0.0 $44k 570.00 77.19
Corning Incorporated (GLW) 0.0 $28k 860.00 32.56
Progressive Corporation (PGR) 0.0 $32k 568.00 56.34
State Street Corporation (STT) 0.0 $36k 364.00 98.90
Fidelity National Information Services (FIS) 0.0 $30k 324.00 92.59
Discover Financial Services (DFS) 0.0 $27k 345.00 78.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 461.00 65.08
Ecolab (ECL) 0.0 $34k 254.00 133.86
M&T Bank Corporation (MTB) 0.0 $26k 151.00 172.19
Waste Management (WM) 0.0 $34k 391.00 86.96
Baxter International (BAX) 0.0 $31k 474.00 65.40
Regeneron Pharmaceuticals (REGN) 0.0 $28k 74.00 378.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 243.00 148.15
Norfolk Southern (NSC) 0.0 $40k 279.00 143.37
Carnival Corporation (CCL) 0.0 $26k 395.00 65.82
Cummins (CMI) 0.0 $26k 147.00 176.87
Kimberly-Clark Corporation (KMB) 0.0 $41k 342.00 119.88
PPG Industries (PPG) 0.0 $29k 245.00 118.37
Public Storage (PSA) 0.0 $30k 143.00 209.79
SYSCO Corporation (SYY) 0.0 $28k 459.00 61.00
Sherwin-Williams Company (SHW) 0.0 $32k 78.00 410.26
Travelers Companies (TRV) 0.0 $36k 269.00 133.83
AFLAC Incorporated (AFL) 0.0 $33k 376.00 87.77
Boston Scientific Corporation (BSX) 0.0 $33k 1.3k 24.68
Analog Devices (ADI) 0.0 $32k 357.00 89.64
Valero Energy Corporation (VLO) 0.0 $38k 414.00 91.79
Yum! Brands (YUM) 0.0 $27k 335.00 80.60
Air Products & Chemicals (APD) 0.0 $35k 212.00 165.09
McKesson Corporation (MCK) 0.0 $32k 204.00 156.86
Allstate Corporation (ALL) 0.0 $36k 344.00 104.65
Anadarko Petroleum Corporation 0.0 $29k 538.00 53.90
eBay (EBAY) 0.0 $36k 943.00 38.18
General Mills (GIS) 0.0 $32k 543.00 58.93
Halliburton Company (HAL) 0.0 $41k 838.00 48.93
Intuitive Surgical (ISRG) 0.0 $40k 109.00 366.97
Marsh & McLennan Companies (MMC) 0.0 $40k 494.00 80.97
Parker-Hannifin Corporation (PH) 0.0 $26k 128.00 203.12
Target Corporation (TGT) 0.0 $35k 532.00 65.79
American Electric Power Company (AEP) 0.0 $35k 478.00 73.22
Weyerhaeuser Company (WY) 0.0 $26k 734.00 35.42
Exelon Corporation (EXC) 0.0 $37k 935.00 39.57
Fiserv (FI) 0.0 $26k 201.00 129.35
Sempra Energy (SRE) 0.0 $26k 239.00 108.79
Pioneer Natural Resources (PXD) 0.0 $27k 159.00 169.81
Roper Industries (ROP) 0.0 $26k 99.00 262.63
Constellation Brands (STZ) 0.0 $37k 163.00 226.99
Delta Air Lines (DAL) 0.0 $35k 624.00 56.09
Estee Lauder Companies (EL) 0.0 $27k 213.00 126.76
Illumina (ILMN) 0.0 $31k 141.00 219.86
Humana (HUM) 0.0 $33k 135.00 244.44
Lam Research Corporation (LRCX) 0.0 $29k 158.00 183.54
Intuit (INTU) 0.0 $37k 236.00 156.78
Southwest Airlines (LUV) 0.0 $34k 513.00 66.28
Industries N shs - a - (LYB) 0.0 $35k 314.00 111.46
Te Connectivity Ltd for (TEL) 0.0 $33k 343.00 96.21
Kinder Morgan (KMI) 0.0 $33k 1.8k 18.12
Prologis (PLD) 0.0 $33k 505.00 65.35
Marathon Petroleum Corp (MPC) 0.0 $32k 482.00 66.39
Express Scripts Holding 0.0 $40k 542.00 73.80
Aon 0.0 $33k 245.00 134.69
Eaton (ETN) 0.0 $33k 421.00 78.38
Zoetis Inc Cl A (ZTS) 0.0 $34k 477.00 71.28
Twenty-first Century Fox 0.0 $35k 1.0k 34.08
Intercontinental Exchange (ICE) 0.0 $39k 557.00 70.02
Synchrony Financial (SYF) 0.0 $28k 720.00 38.89
Equinix (EQIX) 0.0 $34k 76.00 447.37
Hp (HPQ) 0.0 $34k 1.6k 21.03
Johnson Controls International Plc equity (JCI) 0.0 $35k 913.00 38.34
Dxc Technology (DXC) 0.0 $26k 274.00 94.89
E TRADE Financial Corporation 0.0 $13k 267.00 48.69
Loews Corporation (L) 0.0 $13k 263.00 49.43
Packaging Corporation of America (PKG) 0.0 $11k 92.00 119.57
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 14.22
Hasbro (HAS) 0.0 $10k 114.00 87.72
NRG Energy (NRG) 0.0 $9.0k 302.00 29.80
CMS Energy Corporation (CMS) 0.0 $13k 268.00 48.51
Ansys (ANSS) 0.0 $13k 86.00 151.16
Hartford Financial Services (HIG) 0.0 $19k 342.00 55.56
Principal Financial (PFG) 0.0 $18k 252.00 71.43
Total System Services 0.0 $12k 155.00 77.42
Lincoln National Corporation (LNC) 0.0 $17k 220.00 77.27
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 170.00 64.71
Ameriprise Financial (AMP) 0.0 $25k 145.00 172.41
Northern Trust Corporation (NTRS) 0.0 $20k 203.00 98.52
Nasdaq Omx (NDAQ) 0.0 $9.0k 112.00 80.36
Affiliated Managers (AMG) 0.0 $11k 54.00 203.70
Equifax (EFX) 0.0 $14k 116.00 120.69
Moody's Corporation (MCO) 0.0 $23k 159.00 144.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 451.00 28.82
Expeditors International of Washington (EXPD) 0.0 $11k 170.00 64.71
Republic Services (RSG) 0.0 $15k 228.00 65.79
Tractor Supply Company (TSCO) 0.0 $9.0k 125.00 72.00
Via 0.0 $10k 324.00 30.86
Incyte Corporation (INCY) 0.0 $15k 161.00 93.17
Archer Daniels Midland Company (ADM) 0.0 $22k 544.00 40.44
Martin Marietta Materials (MLM) 0.0 $13k 61.00 213.11
ResMed (RMD) 0.0 $11k 132.00 83.33
CBS Corporation 0.0 $21k 351.00 59.83
Ameren Corporation (AEE) 0.0 $14k 237.00 59.07
Consolidated Edison (ED) 0.0 $25k 298.00 83.89
Lennar Corporation (LEN) 0.0 $13k 204.00 63.73
Pulte (PHM) 0.0 $9.0k 259.00 34.75
FirstEnergy (FE) 0.0 $13k 440.00 29.55
Cardinal Health (CAH) 0.0 $18k 299.00 60.20
Apache Corporation 0.0 $16k 368.00 43.48
Autodesk (ADSK) 0.0 $22k 214.00 102.80
CarMax (KMX) 0.0 $12k 184.00 65.22
Cerner Corporation 0.0 $21k 307.00 68.40
Citrix Systems 0.0 $13k 145.00 89.66
Digital Realty Trust (DLR) 0.0 $23k 202.00 113.86
Edwards Lifesciences (EW) 0.0 $23k 205.00 112.20
Franklin Resources (BEN) 0.0 $13k 308.00 42.21
Genuine Parts Company (GPC) 0.0 $13k 142.00 91.55
Hologic (HOLX) 0.0 $11k 264.00 41.67
Host Hotels & Resorts (HST) 0.0 $14k 688.00 20.35
IDEXX Laboratories (IDXX) 0.0 $13k 85.00 152.94
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 81.00 111.11
Kohl's Corporation (KSS) 0.0 $9.0k 172.00 52.33
LKQ Corporation (LKQ) 0.0 $12k 289.00 41.52
Microchip Technology (MCHP) 0.0 $20k 225.00 88.89
NetApp (NTAP) 0.0 $15k 265.00 56.60
Newmont Mining Corporation (NEM) 0.0 $20k 524.00 38.17
Noble Energy 0.0 $14k 487.00 28.75
Nucor Corporation (NUE) 0.0 $19k 305.00 62.30
Royal Caribbean Cruises (RCL) 0.0 $20k 171.00 116.96
Sealed Air (SEE) 0.0 $9.0k 177.00 50.85
Stanley Black & Decker (SWK) 0.0 $25k 145.00 172.41
T. Rowe Price (TROW) 0.0 $25k 234.00 106.84
V.F. Corporation (VFC) 0.0 $24k 322.00 74.53
W.W. Grainger (GWW) 0.0 $12k 49.00 244.90
Brown-Forman Corporation (BF.B) 0.0 $13k 185.00 70.27
Global Payments (GPN) 0.0 $15k 153.00 98.04
Molson Coors Brewing Company (TAP) 0.0 $14k 173.00 80.92
Avery Dennison Corporation (AVY) 0.0 $9.0k 81.00 111.11
Best Buy (BBY) 0.0 $17k 250.00 68.00
Harris Corporation 0.0 $17k 119.00 142.86
Harley-Davidson (HOG) 0.0 $9.0k 169.00 53.25
Tiffany & Co. 0.0 $10k 96.00 104.17
Verisign (VRSN) 0.0 $10k 89.00 112.36
Vulcan Materials Company (VMC) 0.0 $16k 124.00 129.03
Akamai Technologies (AKAM) 0.0 $10k 160.00 62.50
Comerica Incorporated (CMA) 0.0 $15k 176.00 85.23
International Paper Company (IP) 0.0 $23k 392.00 58.67
Newell Rubbermaid (NWL) 0.0 $15k 484.00 30.99
Regions Financial Corporation (RF) 0.0 $20k 1.2k 17.36
Western Digital (WDC) 0.0 $22k 282.00 78.01
Mid-America Apartment (MAA) 0.0 $11k 108.00 101.85
Laboratory Corp. of America Holdings (LH) 0.0 $15k 97.00 154.64
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $12k 124.00 96.77
International Flavors & Fragrances (IFF) 0.0 $11k 73.00 150.68
Whirlpool Corporation (WHR) 0.0 $12k 74.00 162.16
United Rentals (URI) 0.0 $14k 81.00 172.84
AmerisourceBergen (COR) 0.0 $14k 155.00 90.32
Cincinnati Financial Corporation (CINF) 0.0 $11k 144.00 76.39
Everest Re Group (EG) 0.0 $9.0k 40.00 225.00
Xilinx 0.0 $17k 248.00 68.55
Equity Residential (EQR) 0.0 $23k 359.00 64.07
Masco Corporation (MAS) 0.0 $13k 305.00 42.62
Mettler-Toledo International (MTD) 0.0 $15k 25.00 600.00
National-Oilwell Var 0.0 $12k 345.00 34.78
Universal Health Services (UHS) 0.0 $9.0k 82.00 109.76
Tyson Foods (TSN) 0.0 $23k 289.00 79.58
Eastman Chemical Company (EMN) 0.0 $13k 141.00 92.20
Synopsys (SNPS) 0.0 $12k 144.00 83.33
Rockwell Collins 0.0 $21k 153.00 137.25
Waters Corporation (WAT) 0.0 $15k 77.00 194.81
Campbell Soup Company (CPB) 0.0 $9.0k 181.00 49.72
CenturyLink 0.0 $16k 930.00 17.20
Kroger (KR) 0.0 $23k 848.00 27.12
Red Hat 0.0 $21k 172.00 122.09
Gartner (IT) 0.0 $11k 89.00 123.60
DISH Network 0.0 $10k 219.00 45.66
Hess (HES) 0.0 $12k 251.00 47.81
Symantec Corporation 0.0 $17k 602.00 28.24
Agilent Technologies Inc C ommon (A) 0.0 $21k 313.00 67.09
Ca 0.0 $11k 317.00 34.70
Torchmark Corporation 0.0 $9.0k 101.00 89.11
Williams Companies (WMB) 0.0 $24k 772.00 31.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.3k 18.68
PG&E Corporation (PCG) 0.0 $22k 488.00 45.08
Henry Schein (HSIC) 0.0 $11k 152.00 72.37
Cintas Corporation (CTAS) 0.0 $13k 83.00 156.63
SL Green Realty 0.0 $10k 101.00 99.01
Clorox Company (CLX) 0.0 $19k 125.00 152.00
Fifth Third Ban (FITB) 0.0 $21k 699.00 30.04
Hershey Company (HSY) 0.0 $16k 137.00 116.79
Kellogg Company (K) 0.0 $16k 234.00 68.38
Dollar Tree (DLTR) 0.0 $25k 229.00 109.17
D.R. Horton (DHI) 0.0 $17k 337.00 50.45
AutoZone (AZO) 0.0 $20k 28.00 714.29
Omni (OMC) 0.0 $17k 235.00 72.34
Dr Pepper Snapple 0.0 $17k 171.00 99.42
AvalonBay Communities (AVB) 0.0 $24k 133.00 180.45
Vornado Realty Trust (VNO) 0.0 $13k 168.00 77.38
ConAgra Foods (CAG) 0.0 $15k 402.00 37.31
Dover Corporation (DOV) 0.0 $16k 154.00 103.90
PPL Corporation (PPL) 0.0 $20k 658.00 30.40
Public Service Enterprise (PEG) 0.0 $25k 493.00 50.71
Xcel Energy (XEL) 0.0 $24k 501.00 47.90
Alliance Data Systems Corporation (BFH) 0.0 $12k 46.00 260.87
C.H. Robinson Worldwide (CHRW) 0.0 $12k 130.00 92.31
Paccar (PCAR) 0.0 $24k 342.00 70.18
Verisk Analytics (VRSK) 0.0 $14k 143.00 97.90
J.M. Smucker Company (SJM) 0.0 $14k 110.00 127.27
Varian Medical Systems 0.0 $10k 94.00 106.38
Marathon Oil Corporation (MRO) 0.0 $13k 775.00 16.77
Zimmer Holdings (ZBH) 0.0 $23k 191.00 120.42
Wynn Resorts (WYNN) 0.0 $14k 81.00 172.84
Ventas (VTR) 0.0 $21k 344.00 61.05
Juniper Networks (JNPR) 0.0 $11k 380.00 28.95
Invesco (IVZ) 0.0 $15k 410.00 36.59
Wyndham Worldwide Corporation 0.0 $11k 97.00 113.40
Entergy Corporation (ETR) 0.0 $14k 175.00 80.00
CF Industries Holdings (CF) 0.0 $10k 229.00 43.67
Edison International (EIX) 0.0 $20k 319.00 62.70
Key (KEY) 0.0 $21k 1.0k 20.29
Seagate Technology Com Stk 0.0 $12k 280.00 42.86
Alaska Air (ALK) 0.0 $9.0k 123.00 73.17
Align Technology (ALGN) 0.0 $15k 68.00 220.59
CenterPoint Energy (CNP) 0.0 $12k 427.00 28.10
Concho Resources 0.0 $21k 142.00 147.89
Quest Diagnostics Incorporated (DGX) 0.0 $13k 133.00 97.74
DTE Energy Company (DTE) 0.0 $19k 173.00 109.83
Essex Property Trust (ESS) 0.0 $15k 63.00 238.10
FMC Corporation (FMC) 0.0 $12k 122.00 98.36
Hormel Foods Corporation (HRL) 0.0 $9.0k 248.00 36.29
Ingersoll-rand Co Ltd-cl A 0.0 $22k 245.00 89.80
Alliant Energy Corporation (LNT) 0.0 $10k 234.00 42.74
Raymond James Financial (RJF) 0.0 $11k 123.00 89.43
Textron (TXT) 0.0 $14k 245.00 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 58.00 224.14
Cimarex Energy 0.0 $11k 93.00 118.28
BorgWarner (BWA) 0.0 $10k 195.00 51.28
Centene Corporation (CNC) 0.0 $17k 170.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $16k 152.00 105.26
MGM Resorts International. (MGM) 0.0 $17k 505.00 33.66
A. O. Smith Corporation (AOS) 0.0 $9.0k 139.00 64.75
Church & Dwight (CHD) 0.0 $12k 236.00 50.85
Duke Realty Corporation 0.0 $9.0k 327.00 27.52
Extra Space Storage (EXR) 0.0 $11k 125.00 88.00
Kansas City Southern 0.0 $10k 99.00 101.01
McCormick & Company, Incorporated (MKC) 0.0 $11k 111.00 99.10
Realty Income (O) 0.0 $16k 275.00 58.18
Rockwell Automation (ROK) 0.0 $24k 124.00 193.55
TransDigm Group Incorporated (TDG) 0.0 $13k 47.00 276.60
Albemarle Corporation (ALB) 0.0 $13k 103.00 126.21
Ametek (AME) 0.0 $16k 217.00 73.73
HCP 0.0 $12k 476.00 25.21
Alexandria Real Estate Equities (ARE) 0.0 $12k 89.00 134.83
Federal Realty Inv. Trust 0.0 $9.0k 68.00 132.35
EQT Corporation (EQT) 0.0 $13k 229.00 56.77
Boston Properties (BXP) 0.0 $20k 152.00 131.58
American Water Works (AWK) 0.0 $15k 169.00 88.76
Ball Corporation (BALL) 0.0 $13k 332.00 39.16
CBOE Holdings (CBOE) 0.0 $13k 107.00 121.50
Oneok (OKE) 0.0 $19k 351.00 54.13
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 102.00 88.24
Regency Centers Corporation (REG) 0.0 $9.0k 135.00 66.67
Dollar General (DG) 0.0 $23k 248.00 92.74
Udr (UDR) 0.0 $10k 269.00 37.17
Hldgs (UAL) 0.0 $16k 242.00 66.12
Motorola Solutions (MSI) 0.0 $14k 160.00 87.50
Hca Holdings (HCA) 0.0 $23k 263.00 87.45
Mosaic (MOS) 0.0 $9.0k 349.00 25.79
Pvh Corporation (PVH) 0.0 $11k 78.00 141.03
Cbre Group Inc Cl A (CBRE) 0.0 $13k 298.00 43.62
Fortune Brands (FBIN) 0.0 $9.0k 138.00 65.22
Xylem (XYL) 0.0 $11k 166.00 66.27
Expedia (EXPE) 0.0 $15k 122.00 122.95
Michael Kors Holdings 0.0 $9.0k 148.00 60.81
L Brands 0.0 $14k 235.00 59.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 166.00 54.22
Fox News 0.0 $14k 424.00 33.02
Coty Inc Cl A (COTY) 0.0 $10k 486.00 20.58
American Airls (AAL) 0.0 $21k 401.00 52.37
Perrigo Company (PRGO) 0.0 $11k 125.00 88.00
Pentair cs (PNR) 0.0 $11k 155.00 70.97
Citizens Financial (CFG) 0.0 $20k 476.00 42.02
Iron Mountain (IRM) 0.0 $10k 270.00 37.04
Mylan Nv 0.0 $22k 525.00 41.90
Eversource Energy (ES) 0.0 $19k 304.00 62.50
Monster Beverage Corp (MNST) 0.0 $25k 388.00 64.43
Wec Energy Group (WEC) 0.0 $21k 310.00 67.74
Westrock (WRK) 0.0 $16k 246.00 65.04
Welltower Inc Com reit (WELL) 0.0 $23k 357.00 64.43
Nielsen Hldgs Plc Shs Eur 0.0 $11k 308.00 35.71
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.6k 14.16
Willis Towers Watson (WTW) 0.0 $19k 125.00 152.00
Dentsply Sirona (XRAY) 0.0 $15k 225.00 66.67
Ihs Markit 0.0 $16k 347.00 46.11
Xl 0.0 $9.0k 264.00 34.09
Arconic 0.0 $12k 429.00 27.97
L3 Technologies 0.0 $15k 77.00 194.81
Hilton Worldwide Holdings (HLT) 0.0 $16k 197.00 81.22
Sba Communications Corp (SBAC) 0.0 $19k 115.00 165.22
Ggp 0.0 $15k 629.00 23.85
Technipfmc (FTI) 0.0 $13k 405.00 32.10
Baker Hughes A Ge Company (BKR) 0.0 $14k 427.00 32.79
Andeavor 0.0 $16k 142.00 112.68
Tapestry (TPR) 0.0 $12k 267.00 44.94
Delphi Automotive Inc international (APTV) 0.0 $22k 254.00 86.61
Iqvia Holdings (IQV) 0.0 $14k 145.00 96.55
Leucadia National 0.0 $8.0k 318.00 25.16
Western Union Company (WU) 0.0 $8.0k 443.00 18.06
Assurant (AIZ) 0.0 $6.0k 58.00 103.45
People's United Financial 0.0 $6.0k 339.00 17.70
Range Resources (RRC) 0.0 $4.0k 233.00 17.17
AES Corporation (AES) 0.0 $7.0k 628.00 11.15
H&R Block (HRB) 0.0 $5.0k 185.00 27.03
Leggett & Platt (LEG) 0.0 $6.0k 131.00 45.80
Mattel (MAT) 0.0 $5.0k 346.00 14.45
Nordstrom (JWN) 0.0 $5.0k 104.00 48.08
Apartment Investment and Management 0.0 $7.0k 150.00 46.67
Hanesbrands (HBI) 0.0 $7.0k 331.00 21.15
Foot Locker (FL) 0.0 $6.0k 136.00 44.12
Interpublic Group of Companies (IPG) 0.0 $8.0k 411.00 19.46
Newfield Exploration 0.0 $6.0k 204.00 29.41
Helmerich & Payne (HP) 0.0 $7.0k 108.00 64.81
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 255.00 31.37
PerkinElmer (RVTY) 0.0 $7.0k 97.00 72.16
NiSource (NI) 0.0 $8.0k 322.00 24.84
Fluor Corporation (FLR) 0.0 $7.0k 136.00 51.47
Macy's (M) 0.0 $7.0k 281.00 24.91
Gap (GPS) 0.0 $7.0k 205.00 34.15
Patterson Companies (PDCO) 0.0 $2.0k 69.00 28.99
Stericycle (SRCL) 0.0 $5.0k 73.00 68.49
Jacobs Engineering 0.0 $7.0k 107.00 65.42
Advance Auto Parts (AAP) 0.0 $7.0k 67.00 104.48
Discovery Communications 0.0 $5.0k 224.00 22.32
FLIR Systems 0.0 $6.0k 137.00 43.80
Discovery Communications 0.0 $3.0k 132.00 22.73
Chesapeake Energy Corporation 0.0 $4.0k 975.00 4.10
Robert Half International (RHI) 0.0 $7.0k 118.00 59.32
Advanced Micro Devices (AMD) 0.0 $8.0k 800.00 10.00
Quanta Services (PWR) 0.0 $5.0k 131.00 38.17
Under Armour (UAA) 0.0 $2.0k 173.00 11.56
Acuity Brands (AYI) 0.0 $7.0k 39.00 179.49
Chipotle Mexican Grill (CMG) 0.0 $7.0k 23.00 304.35
SCANA Corporation 0.0 $6.0k 145.00 41.38
Flowserve Corporation (FLS) 0.0 $5.0k 114.00 43.86
F5 Networks (FFIV) 0.0 $8.0k 64.00 125.00
Scripps Networks Interactive 0.0 $7.0k 86.00 81.40
Macerich Company (MAC) 0.0 $7.0k 103.00 67.96
Kimco Realty Corporation (KIM) 0.0 $7.0k 383.00 18.28
Signet Jewelers (SIG) 0.0 $3.0k 48.00 62.50
Garmin (GRMN) 0.0 $6.0k 107.00 56.07
Ralph Lauren Corp (RL) 0.0 $5.0k 48.00 104.17
Tripadvisor (TRIP) 0.0 $4.0k 116.00 34.48
Capit Bk Fin A 0.0 $0 0 0.00
News (NWSA) 0.0 $6.0k 391.00 15.35
News Corp Class B cos (NWS) 0.0 $2.0k 126.00 15.87
Allegion Plc equity (ALLE) 0.0 $7.0k 85.00 82.35
Navient Corporation equity (NAVI) 0.0 $4.0k 300.00 13.33
Qorvo (QRVO) 0.0 $8.0k 119.00 67.23
Under Armour Inc Cl C (UA) 0.0 $2.0k 183.00 10.93
Envision Healthcare 0.0 $4.0k 127.00 31.50
Xerox 0.0 $6.0k 215.00 27.91
Brighthouse Finl (BHF) 0.0 $6.0k 102.00 58.82
Delphi Technologies 0.0 $2.0k 44.00 45.45