Mitsubishi UFJ Securities International

MUFG Securities EMEA as of June 30, 2018

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 594 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 28.2 $1.6B 12M 132.45
Apple (AAPL) 7.1 $393M 2.1M 185.11
Facebook Inc cl a (META) 5.0 $278M 1.4M 194.32
Berkshire Hathaway (BRK.B) 2.7 $149M 798k 186.65
Bristol Myers Squibb (BMY) 2.4 $135M 2.4M 55.34
NVIDIA Corporation (NVDA) 2.3 $129M 546k 236.90
Exxon Mobil Corporation (XOM) 2.3 $128M 1.5M 82.73
MasterCard Incorporated (MA) 1.8 $99M 501k 196.52
Amazon (AMZN) 1.6 $91M 53k 1699.79
Alphabet Inc Class A cs (GOOGL) 1.6 $88M 78k 1129.18
Tesla Motors (TSLA) 1.2 $65M 190k 342.97
Intel Corporation (INTC) 1.1 $61M 1.2M 49.71
Johnson Controls International Plc equity (JCI) 1.1 $60M 1.8M 33.45
Microsoft Corporation (MSFT) 1.1 $59M 603k 98.61
Waste Management (WM) 1.0 $57M 700k 81.34
Wells Fargo & Company (WFC) 1.0 $55M 1.0M 55.44
S&p Global (SPGI) 1.0 $54M 265k 203.89
Worldpay Ord 0.9 $49M 600k 81.78
Verizon Communications (VZ) 0.8 $45M 893k 50.31
Johnson & Johnson (JNJ) 0.8 $42M 348k 121.34
Citrix Systems 0.7 $40M 380k 104.84
UnitedHealth (UNH) 0.7 $40M 161k 245.34
Express Scripts Holding 0.7 $38M 491k 77.21
Occidental Petroleum Corporation (OXY) 0.7 $37M 442k 83.68
Boeing Company (BA) 0.7 $36M 108k 335.51
Akamai Technologies (AKAM) 0.7 $37M 500k 73.23
Procter & Gamble Company (PG) 0.7 $36M 461k 78.06
CenturyLink 0.6 $35M 1.9M 18.64
Brookfield Asset Management 0.6 $35M 862k 40.54
Platform Specialty Prods Cor 0.6 $35M 3.0M 11.60
USG Corporation 0.6 $32M 745k 43.12
Philip Morris International (PM) 0.6 $31M 378k 80.74
Juniper Networks (JNPR) 0.6 $30M 1.1M 27.42
General Motors Company (GM) 0.5 $29M 724k 39.40
Adobe Systems Incorporated (ADBE) 0.5 $28M 116k 243.81
Becton, Dickinson and (BDX) 0.5 $28M 115k 239.56
First Data 0.5 $28M 1.3M 20.93
Validus Holdings 0.5 $27M 400k 67.60
RPM International (RPM) 0.5 $27M 455k 58.32
Pfizer (PFE) 0.4 $24M 647k 36.28
Aetna 0.4 $23M 127k 183.50
Dowdupont 0.4 $23M 350k 65.92
Wal-Mart Stores (WMT) 0.4 $22M 260k 85.65
3M Company (MMM) 0.4 $22M 113k 196.72
Ball Corporation (BALL) 0.4 $21M 600k 35.55
Us Foods Hldg Corp call (USFD) 0.4 $21M 565k 37.82
Walt Disney Company (DIS) 0.4 $21M 200k 104.81
Pepsi (PEP) 0.4 $21M 195k 108.87
Liberty Media Corp Delaware Com C Siriusxm 0.4 $21M 460k 45.36
Home Depot (HD) 0.4 $20M 101k 195.10
General Electric Company 0.4 $20M 1.5M 13.61
Thermo Fisher Scientific (TMO) 0.3 $19M 93k 207.14
International Business Machines (IBM) 0.3 $18M 131k 139.70
Schlumberger (SLB) 0.3 $17M 257k 67.03
Mednax (MD) 0.3 $17M 400k 43.28
Zynga 0.3 $17M 4.2M 4.07
Nielsen Hldgs Plc Shs Eur 0.3 $17M 550k 30.93
TJX Companies (TJX) 0.3 $17M 177k 95.18
General Dynamics Corporation (GD) 0.3 $16M 85k 186.40
Whiting Petroleum Corp 0.3 $15M 290k 52.72
Chevron Corporation (CVX) 0.3 $15M 117k 126.43
SYSCO Corporation (SYY) 0.3 $15M 216k 68.29
Medtronic (MDT) 0.3 $15M 177k 85.61
Caterpillar (CAT) 0.2 $14M 101k 135.68
FedEx Corporation (FDX) 0.2 $13M 57k 227.06
Honeywell International (HON) 0.2 $13M 91k 144.05
Intuitive Surgical (ISRG) 0.2 $13M 28k 478.47
Citigroup (C) 0.2 $13M 198k 66.92
CommVault Systems (CVLT) 0.2 $13M 190k 65.85
V.F. Corporation (VFC) 0.2 $12M 152k 81.52
Netflix (NFLX) 0.2 $12M 32k 391.43
Domino's Pizza (DPZ) 0.2 $12M 43k 282.17
Ecolab (ECL) 0.2 $12M 82k 140.33
Valero Energy Corporation (VLO) 0.2 $11M 103k 110.83
Eaton (ETN) 0.2 $12M 156k 74.74
Pinnacle Foods Inc De 0.2 $12M 181k 65.06
Alphabet Inc Class C cs (GOOG) 0.2 $12M 10k 1115.67
AFLAC Incorporated (AFL) 0.2 $11M 258k 43.02
Oracle Corporation (ORCL) 0.2 $11M 253k 44.06
NRG Energy (NRG) 0.2 $11M 344k 30.70
PPG Industries (PPG) 0.2 $11M 102k 103.73
Rockwell Collins 0.2 $11M 78k 134.68
Lockheed Martin Corporation (LMT) 0.2 $10M 35k 295.42
Gilead Sciences (GILD) 0.2 $11M 149k 70.84
Coca-Cola Company (KO) 0.2 $9.1M 208k 43.86
McDonald's Corporation (MCD) 0.2 $9.5M 61k 156.69
Archer Daniels Midland Company (ADM) 0.2 $9.2M 201k 45.83
Franklin Resources (BEN) 0.2 $9.4M 292k 32.05
Raytheon Company 0.2 $9.6M 50k 193.18
Convergys Corporation 0.2 $9.2M 375k 24.44
ConocoPhillips (COP) 0.2 $9.6M 137k 69.62
United Technologies Corporation 0.2 $9.4M 75k 125.03
Yum China Holdings (YUMC) 0.2 $9.3M 241k 38.46
Sherwin-Williams Company (SHW) 0.2 $9.0M 22k 407.57
Automatic Data Processing (ADP) 0.2 $8.8M 66k 134.14
Andeavor 0.2 $9.1M 69k 131.18
Nucor Corporation (NUE) 0.1 $8.1M 130k 62.50
Medifast (MED) 0.1 $8.4M 53k 160.15
Assured Guaranty (AGO) 0.1 $8.2M 229k 35.73
Hanover Insurance (THG) 0.1 $8.1M 67k 119.55
Travelport Worldwide 0.1 $8.5M 461k 18.54
Evergy (EVRG) 0.1 $8.5M 152k 56.15
Lincoln National Corporation (LNC) 0.1 $7.5M 120k 62.25
Tiffany & Co. 0.1 $7.6M 58k 131.60
Stryker Corporation (SYK) 0.1 $7.7M 45k 168.85
Ameriprise Financial (AMP) 0.1 $7.3M 52k 139.87
Cummins (CMI) 0.1 $7.1M 53k 133.00
Crane 0.1 $7.1M 89k 80.13
NetScout Systems (NTCT) 0.1 $7.4M 250k 29.70
Hp (HPQ) 0.1 $7.0M 307k 22.69
Black Knight 0.1 $7.3M 136k 53.55
Cisco Systems (CSCO) 0.1 $6.4M 149k 43.03
Altria (MO) 0.1 $6.8M 120k 56.79
Exelon Corporation (EXC) 0.1 $6.8M 159k 42.60
Sempra Energy (SRE) 0.1 $6.5M 56k 116.13
Tribune Co New Cl A 0.1 $6.5M 170k 38.27
Cdw (CDW) 0.1 $6.6M 82k 80.79
Dxc Technology (DXC) 0.1 $6.5M 80k 80.62
Reinsurance Group of America (RGA) 0.1 $6.0M 45k 133.49
MGIC Investment (MTG) 0.1 $6.2M 577k 10.72
Morgan Stanley (MS) 0.1 $6.2M 132k 47.40
John Wiley & Sons (WLY) 0.1 $6.1M 98k 62.40
CF Industries Holdings (CF) 0.1 $6.2M 139k 44.40
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 55k 109.93
Ralph Lauren Corp (RL) 0.1 $6.0M 48k 125.71
At&t (T) 0.1 $5.6M 175k 32.11
J.B. Hunt Transport Services (JBHT) 0.1 $5.4M 44k 121.55
Union Pacific Corporation (UNP) 0.1 $5.8M 41k 141.67
Avista Corporation (AVA) 0.1 $5.3M 100k 52.66
Goodyear Tire & Rubber Company (GT) 0.1 $5.6M 240k 23.29
Allstate Corporation (ALL) 0.1 $5.7M 63k 91.26
Ingredion Incorporated (INGR) 0.1 $5.3M 48k 110.71
Mondelez Int (MDLZ) 0.1 $5.4M 132k 41.00
Rsp Permian 0.1 $5.8M 131k 44.02
Legg Mason Etf Investment Tr global infstru 0.1 $5.7M 200k 28.35
Amneal Pharmaceuticals (AMRX) 0.1 $5.8M 351k 16.41
Fidelity National Information Services (FIS) 0.1 $5.1M 48k 106.03
Abbott Laboratories (ABT) 0.1 $5.0M 82k 60.99
United Parcel Service (UPS) 0.1 $4.9M 46k 106.22
Capital One Financial (COF) 0.1 $5.2M 57k 91.89
Texas Instruments Incorporated (TXN) 0.1 $5.0M 45k 110.25
BGC Partners 0.1 $4.9M 432k 11.32
Pbf Energy Inc cl a (PBF) 0.1 $5.0M 119k 41.93
Transocean (RIG) 0.1 $4.4M 330k 13.44
Tupperware Brands Corporation (TUP) 0.1 $4.4M 107k 41.24
Hd Supply 0.1 $4.5M 104k 42.89
Delek Us Holdings (DK) 0.1 $4.5M 90k 50.17
Cleveland-cliffs (CLF) 0.1 $4.5M 530k 8.43
Bruker Corporation (BRKR) 0.1 $3.6M 125k 29.04
Hubbell (HUBB) 0.1 $4.1M 39k 105.75
Gcp Applied Technologies 0.1 $4.1M 140k 28.95
Goldman Sachs (GS) 0.1 $3.3M 15k 220.60
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 9.0k 345.03
Ameren Corporation (AEE) 0.1 $3.1M 51k 60.85
MDU Resources (MDU) 0.1 $3.1M 108k 28.68
Arrow Electronics (ARW) 0.1 $3.6M 48k 75.28
Seagate Technology Com Stk 0.1 $3.5M 61k 56.48
W&T Offshore (WTI) 0.1 $3.4M 470k 7.15
SCANA Corporation 0.1 $3.2M 82k 38.52
Lululemon Athletica (LULU) 0.1 $3.5M 28k 124.86
Albemarle Corporation (ALB) 0.1 $3.1M 33k 94.31
NCI Building Systems 0.1 $3.5M 169k 21.00
Hyatt Hotels Corporation (H) 0.1 $3.5M 45k 77.16
Hortonworks 0.1 $3.2M 177k 18.22
Novocure Ltd ord (NVCR) 0.1 $3.2M 102k 31.30
Apptio Inc cl a 0.1 $3.3M 90k 36.20
ResMed (RMD) 0.1 $2.7M 26k 103.59
Consolidated Edison (ED) 0.1 $2.5M 32k 77.96
Kroger (KR) 0.1 $3.0M 106k 28.45
American Financial (AFG) 0.1 $2.5M 24k 107.33
KMG Chemicals 0.1 $2.5M 34k 73.79
Phillips 66 (PSX) 0.1 $2.7M 25k 112.30
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 36k 85.19
Gms (GMS) 0.1 $2.5M 93k 27.09
Ultra Petroleum 0.1 $2.5M 1.1M 2.31
SkyWest (SKYW) 0.0 $2.3M 44k 51.90
Williams Companies (WMB) 0.0 $2.1M 79k 27.11
Grand Canyon Education (LOPE) 0.0 $2.0M 18k 111.60
Valmont Industries (VMI) 0.0 $2.2M 14k 150.77
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 45k 43.71
PGT 0.0 $2.1M 101k 20.85
Fireeye 0.0 $2.4M 155k 15.39
Integer Hldgs (ITGR) 0.0 $2.1M 32k 64.66
Athene Holding Ltd Cl A 0.0 $2.2M 51k 43.84
Smart Global Holdings (SGH) 0.0 $2.4M 76k 31.87
Portland General Electric Company (POR) 0.0 $1.6M 37k 42.77
Rollins (ROL) 0.0 $1.9M 36k 52.57
Adtran 0.0 $1.6M 109k 14.85
Applied Materials (AMAT) 0.0 $1.5M 32k 46.19
McGrath Rent (MGRC) 0.0 $1.4M 22k 63.26
ManTech International Corporation 0.0 $1.9M 35k 53.63
Twitter 0.0 $1.5M 35k 43.67
Michaels Cos Inc/the 0.0 $1.8M 93k 19.17
Square Inc cl a (SQ) 0.0 $1.4M 23k 61.62
Herc Hldgs (HRI) 0.0 $1.4M 26k 56.35
Alteryx 0.0 $1.9M 49k 38.15
Nu Skin Enterprises (NUS) 0.0 $1.1M 14k 78.21
Qualcomm (QCOM) 0.0 $1.2M 22k 55.99
WESCO International (WCC) 0.0 $1.1M 19k 57.11
First Solar (FSLR) 0.0 $1.2M 23k 52.65
Amdocs Ltd ord (DOX) 0.0 $1.1M 16k 66.19
Oshkosh Corporation (OSK) 0.0 $844k 12k 70.33
UGI Corporation (UGI) 0.0 $1.0M 20k 52.05
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 50k 25.12
First American Financial (FAF) 0.0 $1.0M 20k 51.70
Boingo Wireless 0.0 $1.0M 45k 22.59
Instructure 0.0 $902k 21k 42.55
Gardner Denver Hldgs 0.0 $1.2M 39k 29.39
Carter's (CRI) 0.0 $650k 6.0k 108.33
Pitney Bowes (PBI) 0.0 $420k 49k 8.57
United States Cellular Corporation (USM) 0.0 $482k 13k 37.08
Ford Motor Company (F) 0.0 $532k 48k 11.07
Dover Corporation (DOV) 0.0 $715k 9.8k 73.16
Micron Technology (MU) 0.0 $454k 8.7k 52.42
Illumina (ILMN) 0.0 $356k 1.3k 279.22
Skyworks Solutions (SWKS) 0.0 $378k 3.9k 96.77
Quad/Graphics (QUAD) 0.0 $637k 31k 20.82
Lpl Financial Holdings (LPLA) 0.0 $754k 12k 65.57
Workday Inc cl a (WDAY) 0.0 $447k 300k 1.49
Third Point Reinsurance 0.0 $384k 31k 12.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $352k 22k 16.30
Gopro (GPRO) 0.0 $388k 60k 6.44
Versum Matls 0.0 $520k 14k 37.14
Hilton Grand Vacations (HGV) 0.0 $729k 21k 34.71
Keane 0.0 $466k 34k 13.67
Delphi Technologies 0.0 $455k 10k 45.50
Perspecta 0.0 $688k 34k 20.54
E TRADE Financial Corporation 0.0 $18k 296.00 60.81
Loews Corporation (L) 0.0 $14k 293.00 47.78
Packaging Corporation of America (PKG) 0.0 $12k 106.00 113.21
Hasbro (HAS) 0.0 $12k 127.00 94.49
Cognizant Technology Solutions (CTSH) 0.0 $52k 656.00 79.27
Comcast Corporation (CMCSA) 0.0 $169k 5.1k 32.85
Vale (VALE) 0.0 $268k 21k 12.84
CMS Energy Corporation (CMS) 0.0 $15k 316.00 47.47
Ansys (ANSS) 0.0 $16k 94.00 170.21
Corning Incorporated (GLW) 0.0 $26k 930.00 27.96
BlackRock (BLK) 0.0 $69k 138.00 500.00
Broadridge Financial Solutions (BR) 0.0 $15k 132.00 113.64
Cme (CME) 0.0 $62k 381.00 162.73
Hartford Financial Services (HIG) 0.0 $21k 401.00 52.37
Progressive Corporation (PGR) 0.0 $39k 652.00 59.82
Charles Schwab Corporation (SCHW) 0.0 $69k 1.3k 51.30
State Street Corporation (STT) 0.0 $38k 409.00 92.91
Western Union Company (WU) 0.0 $10k 516.00 19.38
Assurant (AIZ) 0.0 $7.0k 71.00 98.59
American Express Company (AXP) 0.0 $78k 800.00 97.50
Principal Financial (PFG) 0.0 $16k 298.00 53.69
Total System Services 0.0 $16k 186.00 86.02
Discover Financial Services (DFS) 0.0 $28k 391.00 71.61
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 204.00 63.73
Northern Trust Corporation (NTRS) 0.0 $24k 237.00 101.27
Nasdaq Omx (NDAQ) 0.0 $12k 131.00 91.60
Affiliated Managers (AMG) 0.0 $9.0k 61.00 147.54
Equifax (EFX) 0.0 $17k 135.00 125.93
Moody's Corporation (MCO) 0.0 $32k 187.00 171.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 506.00 23.72
Costco Wholesale Corporation (COST) 0.0 $103k 491.00 209.78
CSX Corporation (CSX) 0.0 $63k 980.00 64.29
Devon Energy Corporation (DVN) 0.0 $26k 586.00 44.37
Expeditors International of Washington (EXPD) 0.0 $14k 196.00 71.43
IAC/InterActive 0.0 $30k 200.00 150.00
Republic Services (RSG) 0.0 $17k 250.00 68.00
Tractor Supply Company (TSCO) 0.0 $10k 137.00 72.99
Via 0.0 $12k 395.00 30.38
Baxter International (BAX) 0.0 $41k 552.00 74.28
Incyte Corporation (INCY) 0.0 $13k 197.00 65.99
Eli Lilly & Co. (LLY) 0.0 $91k 1.1k 85.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 285.00 168.42
Martin Marietta Materials (MLM) 0.0 $16k 71.00 225.35
Norfolk Southern (NSC) 0.0 $48k 316.00 151.90
CBS Corporation 0.0 $21k 382.00 54.97
AES Corporation (AES) 0.0 $10k 741.00 13.50
Dominion Resources (D) 0.0 $50k 731.00 68.40
Lennar Corporation (LEN) 0.0 $16k 306.00 52.29
Pulte (PHM) 0.0 $8.0k 294.00 27.21
FirstEnergy (FE) 0.0 $18k 502.00 35.86
Cardinal Health (CAH) 0.0 $17k 348.00 48.85
Apache Corporation 0.0 $20k 428.00 46.73
Autodesk (ADSK) 0.0 $32k 245.00 130.61
CarMax (KMX) 0.0 $15k 199.00 75.38
Carnival Corporation (CCL) 0.0 $26k 455.00 57.14
Cerner Corporation 0.0 $21k 353.00 59.49
Digital Realty Trust (DLR) 0.0 $26k 231.00 112.55
Edwards Lifesciences (EW) 0.0 $34k 236.00 144.07
Genuine Parts Company (GPC) 0.0 $15k 164.00 91.46
H&R Block (HRB) 0.0 $5.0k 234.00 21.37
Hologic (HOLX) 0.0 $12k 306.00 39.22
Host Hotels & Resorts (HST) 0.0 $17k 830.00 20.48
IDEXX Laboratories (IDXX) 0.0 $21k 97.00 216.49
Kimberly-Clark Corporation (KMB) 0.0 $41k 391.00 104.86
Kohl's Corporation (KSS) 0.0 $14k 188.00 74.47
LKQ Corporation (LKQ) 0.0 $11k 347.00 31.70
Leggett & Platt (LEG) 0.0 $7.0k 147.00 47.62
Mattel (MAT) 0.0 $6.0k 385.00 15.58
Microchip Technology (MCHP) 0.0 $24k 263.00 91.25
NetApp (NTAP) 0.0 $24k 300.00 80.00
Newmont Mining Corporation (NEM) 0.0 $23k 598.00 38.46
Noble Energy 0.0 $19k 543.00 34.99
Northrop Grumman Corporation (NOC) 0.0 $60k 195.00 307.69
Paychex (PAYX) 0.0 $24k 358.00 67.04
Public Storage (PSA) 0.0 $38k 168.00 226.19
Royal Caribbean Cruises (RCL) 0.0 $20k 190.00 105.26
Sealed Air (SEE) 0.0 $8.0k 181.00 44.20
Snap-on Incorporated (SNA) 0.0 $10k 63.00 158.73
Stanley Black & Decker (SWK) 0.0 $23k 173.00 132.95
T. Rowe Price (TROW) 0.0 $31k 271.00 114.39
Travelers Companies (TRV) 0.0 $37k 303.00 122.11
W.W. Grainger (GWW) 0.0 $18k 57.00 315.79
Brown-Forman Corporation (BF.B) 0.0 $14k 293.00 47.78
Global Payments (GPN) 0.0 $20k 179.00 111.73
Molson Coors Brewing Company (TAP) 0.0 $14k 207.00 67.63
Avery Dennison Corporation (AVY) 0.0 $10k 99.00 101.01
Best Buy (BBY) 0.0 $21k 275.00 76.36
Boston Scientific Corporation (BSX) 0.0 $51k 1.5k 32.99
Harris Corporation 0.0 $19k 133.00 142.86
Nordstrom (JWN) 0.0 $7.0k 132.00 53.03
Ross Stores (ROST) 0.0 $36k 424.00 84.91
Verisign (VRSN) 0.0 $15k 108.00 138.89
Vulcan Materials Company (VMC) 0.0 $19k 148.00 128.38
Electronic Arts (EA) 0.0 $49k 344.00 142.44
Apartment Investment and Management 0.0 $7.0k 176.00 39.77
International Paper Company (IP) 0.0 $24k 464.00 51.72
Newell Rubbermaid (NWL) 0.0 $14k 544.00 25.74
Western Digital (WDC) 0.0 $26k 335.00 77.61
Hanesbrands (HBI) 0.0 $9.0k 404.00 22.28
Mid-America Apartment (MAA) 0.0 $13k 127.00 102.36
Laboratory Corp. of America Holdings (LH) 0.0 $21k 115.00 182.61
DaVita (DVA) 0.0 $11k 156.00 70.51
Darden Restaurants (DRI) 0.0 $15k 139.00 107.91
Emerson Electric (EMR) 0.0 $49k 706.00 69.41
International Flavors & Fragrances (IFF) 0.0 $11k 88.00 125.00
Cooper Companies 0.0 $13k 55.00 236.36
Whirlpool Corporation (WHR) 0.0 $11k 72.00 152.78
Analog Devices (ADI) 0.0 $40k 415.00 96.39
United Rentals (URI) 0.0 $14k 94.00 148.94
AmerisourceBergen (COR) 0.0 $16k 182.00 87.91
Cincinnati Financial Corporation (CINF) 0.0 $11k 167.00 65.87
Everest Re Group (EG) 0.0 $11k 46.00 239.13
Foot Locker (FL) 0.0 $7.0k 132.00 53.03
Xilinx 0.0 $19k 284.00 66.90
Equity Residential (EQR) 0.0 $26k 412.00 63.11
Masco Corporation (MAS) 0.0 $13k 348.00 37.36
Mettler-Toledo International (MTD) 0.0 $16k 28.00 571.43
Mohawk Industries (MHK) 0.0 $15k 71.00 211.27
National-Oilwell Var 0.0 $19k 428.00 44.39
Universal Health Services (UHS) 0.0 $11k 98.00 112.24
Unum (UNM) 0.0 $9.0k 248.00 36.29
Tyson Foods (TSN) 0.0 $23k 333.00 69.07
Eastman Chemical Company (EMN) 0.0 $16k 160.00 100.00
Interpublic Group of Companies (IPG) 0.0 $10k 432.00 23.15
Synopsys (SNPS) 0.0 $14k 167.00 83.83
Cadence Design Systems (CDNS) 0.0 $14k 316.00 44.30
Waters Corporation (WAT) 0.0 $17k 88.00 193.18
CVS Caremark Corporation (CVS) 0.0 $73k 1.1k 64.09
Campbell Soup Company (CPB) 0.0 $9.0k 216.00 41.67
Newfield Exploration 0.0 $7.0k 224.00 31.25
Helmerich & Payne (HP) 0.0 $8.0k 122.00 65.57
Yum! Brands (YUM) 0.0 $28k 362.00 77.35
Air Products & Chemicals (APD) 0.0 $38k 246.00 154.47
McKesson Corporation (MCK) 0.0 $30k 226.00 132.74
Red Hat 0.0 $27k 199.00 135.68
PerkinElmer (RVTY) 0.0 $9.0k 124.00 72.58
NiSource (NI) 0.0 $10k 378.00 26.46
Gartner (IT) 0.0 $14k 102.00 137.25
Amgen (AMGN) 0.0 $138k 746.00 184.99
Anadarko Petroleum Corporation 0.0 $42k 577.00 72.79
CIGNA Corporation 0.0 $46k 272.00 169.12
Colgate-Palmolive Company (CL) 0.0 $63k 977.00 64.48
Deere & Company (DE) 0.0 $51k 363.00 140.50
DISH Network 0.0 $9.0k 256.00 35.16
eBay (EBAY) 0.0 $38k 1.0k 36.71
Fluor Corporation (FLR) 0.0 $8.0k 157.00 50.96
General Mills (GIS) 0.0 $29k 664.00 43.67
Halliburton Company (HAL) 0.0 $44k 981.00 44.85
Hess (HES) 0.0 $20k 293.00 68.26
Macy's (M) 0.0 $13k 343.00 37.90
Marsh & McLennan Companies (MMC) 0.0 $47k 568.00 82.75
Merck & Co (MRK) 0.0 $183k 3.0k 60.74
Nextera Energy (NEE) 0.0 $88k 528.00 166.67
Nike (NKE) 0.0 $115k 1.4k 80.03
Parker-Hannifin Corporation (PH) 0.0 $23k 149.00 154.36
Praxair 0.0 $51k 322.00 158.39
Symantec Corporation 0.0 $14k 696.00 20.11
Target Corporation (TGT) 0.0 $45k 597.00 75.38
American Electric Power Company (AEP) 0.0 $38k 552.00 68.84
Gap (GPS) 0.0 $8.0k 243.00 32.92
Weyerhaeuser Company (WY) 0.0 $31k 848.00 36.56
Agilent Technologies Inc C ommon (A) 0.0 $22k 358.00 61.45
Ca 0.0 $12k 350.00 34.29
Torchmark Corporation 0.0 $10k 118.00 84.75
Biogen Idec (BIIB) 0.0 $68k 236.00 288.14
Danaher Corporation (DHR) 0.0 $68k 689.00 98.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.5k 17.23
Stericycle (SRCL) 0.0 $6.0k 96.00 62.50
PG&E Corporation (PCG) 0.0 $25k 578.00 43.25
Jacobs Engineering 0.0 $9.0k 135.00 66.67
Henry Schein (HSIC) 0.0 $13k 173.00 75.14
Southern Company (SO) 0.0 $52k 1.1k 45.90
Illinois Tool Works (ITW) 0.0 $47k 342.00 137.43
Starbucks Corporation (SBUX) 0.0 $76k 1.5k 49.16
Accenture (ACN) 0.0 $118k 720.00 163.89
EOG Resources (EOG) 0.0 $81k 648.00 125.00
Lowe's Companies (LOW) 0.0 $88k 921.00 95.55
Marriott International (MAR) 0.0 $42k 332.00 126.51
Cintas Corporation (CTAS) 0.0 $18k 97.00 185.57
SL Green Realty 0.0 $10k 99.00 101.01
Clorox Company (CLX) 0.0 $20k 145.00 137.93
Prudential Financial (PRU) 0.0 $274k 2.9k 93.48
Hershey Company (HSY) 0.0 $15k 157.00 95.54
Kellogg Company (K) 0.0 $20k 280.00 71.43
Dollar Tree (DLTR) 0.0 $23k 266.00 86.47
Msci (MSCI) 0.0 $17k 100.00 170.00
D.R. Horton (DHI) 0.0 $16k 385.00 41.56
Advance Auto Parts (AAP) 0.0 $11k 83.00 132.53
AutoZone (AZO) 0.0 $20k 30.00 666.67
Discovery Communications 0.0 $10k 383.00 26.11
FLIR Systems 0.0 $8.0k 154.00 51.95
Omni (OMC) 0.0 $19k 255.00 74.51
Discovery Communications 0.0 $5.0k 175.00 28.57
Dr Pepper Snapple 0.0 $0 202.00 0.00
AvalonBay Communities (AVB) 0.0 $27k 155.00 174.19
Vornado Realty Trust (VNO) 0.0 $14k 194.00 72.16
ConAgra Foods (CAG) 0.0 $16k 441.00 36.28
Fiserv (FI) 0.0 $34k 459.00 74.07
PPL Corporation (PPL) 0.0 $22k 783.00 28.10
Public Service Enterprise (PEG) 0.0 $31k 566.00 54.77
Xcel Energy (XEL) 0.0 $26k 570.00 45.61
Alliance Data Systems Corporation (BFH) 0.0 $13k 54.00 240.74
C.H. Robinson Worldwide (CHRW) 0.0 $13k 156.00 83.33
Fastenal Company (FAST) 0.0 $15k 322.00 46.58
Paccar (PCAR) 0.0 $24k 394.00 60.91
Pioneer Natural Resources (PXD) 0.0 $36k 191.00 188.48
Robert Half International (RHI) 0.0 $9.0k 138.00 65.22
Roper Industries (ROP) 0.0 $32k 116.00 275.86
Verisk Analytics (VRSK) 0.0 $19k 174.00 109.20
J.M. Smucker Company (SJM) 0.0 $14k 127.00 110.24
Varian Medical Systems 0.0 $12k 102.00 117.65
Marathon Oil Corporation (MRO) 0.0 $20k 956.00 20.92
Constellation Brands (STZ) 0.0 $41k 188.00 218.09
Zimmer Holdings (ZBH) 0.0 $25k 228.00 109.65
Wynn Resorts (WYNN) 0.0 $16k 95.00 168.42
Ventas (VTR) 0.0 $23k 399.00 57.64
Take-Two Interactive Software (TTWO) 0.0 $15k 128.00 117.19
Delta Air Lines (DAL) 0.0 $82k 1.7k 49.58
Advanced Micro Devices (AMD) 0.0 $14k 923.00 15.17
Amphenol Corporation (APH) 0.0 $29k 338.00 85.80
Quanta Services (PWR) 0.0 $6.0k 168.00 35.71
Activision Blizzard 0.0 $65k 853.00 76.20
Invesco (IVZ) 0.0 $12k 460.00 26.09
Estee Lauder Companies (EL) 0.0 $36k 251.00 143.43
salesforce (CRM) 0.0 $108k 790.00 136.71
Entergy Corporation (ETR) 0.0 $16k 203.00 78.82
Under Armour (UAA) 0.0 $5.0k 208.00 24.04
Edison International (EIX) 0.0 $23k 365.00 63.01
Humana (HUM) 0.0 $46k 154.00 298.70
Abiomed 0.0 $19k 47.00 404.26
Alaska Air (ALK) 0.0 $8.0k 138.00 57.97
Lam Research Corporation (LRCX) 0.0 $32k 184.00 173.91
Synaptics, Incorporated (SYNA) 0.0 $116k 2.3k 50.57
Align Technology (ALGN) 0.0 $28k 81.00 345.68
Chipotle Mexican Grill (CMG) 0.0 $12k 27.00 444.44
CenterPoint Energy (CNP) 0.0 $13k 483.00 26.92
Concho Resources 0.0 $23k 167.00 137.72
DTE Energy Company (DTE) 0.0 $21k 203.00 103.45
Essex Property Trust (ESS) 0.0 $18k 74.00 243.24
FMC Corporation (FMC) 0.0 $13k 151.00 86.09
Hormel Foods Corporation (HRL) 0.0 $11k 303.00 36.30
Intuit (INTU) 0.0 $56k 273.00 205.13
IPG Photonics Corporation (IPGP) 0.0 $9.0k 42.00 214.29
Ingersoll-rand Co Ltd-cl A 0.0 $25k 278.00 89.93
Alliant Energy Corporation (LNT) 0.0 $11k 259.00 42.47
Southwest Airlines (LUV) 0.0 $30k 597.00 50.25
MetLife (MET) 0.0 $50k 1.1k 43.90
Raymond James Financial (RJF) 0.0 $13k 145.00 89.66
Textron (TXT) 0.0 $19k 287.00 66.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 64.00 234.38
Cimarex Energy 0.0 $11k 107.00 102.80
Alexion Pharmaceuticals 0.0 $31k 249.00 124.50
BorgWarner (BWA) 0.0 $232k 5.4k 43.24
Celgene Corporation 0.0 $63k 792.00 79.55
Centene Corporation (CNC) 0.0 $28k 230.00 121.74
Flowserve Corporation (FLS) 0.0 $6.0k 147.00 40.82
KLA-Tencor Corporation (KLAC) 0.0 $18k 175.00 102.86
MGM Resorts International. (MGM) 0.0 $16k 561.00 28.52
Nektar Therapeutics (NKTR) 0.0 $9.0k 180.00 50.00
A. O. Smith Corporation (AOS) 0.0 $10k 163.00 61.35
Church & Dwight (CHD) 0.0 $15k 274.00 54.74
Duke Realty Corporation 0.0 $12k 400.00 30.00
Extra Space Storage (EXR) 0.0 $14k 141.00 99.29
F5 Networks (FFIV) 0.0 $12k 68.00 176.47
Kansas City Southern 0.0 $12k 115.00 104.35
McCormick & Company, Incorporated (MKC) 0.0 $16k 136.00 117.65
Realty Income (O) 0.0 $17k 319.00 53.29
Rockwell Automation (ROK) 0.0 $23k 141.00 163.12
TransDigm Group Incorporated (TDG) 0.0 $19k 55.00 345.45
Ametek (AME) 0.0 $19k 259.00 73.36
HCP 0.0 $14k 526.00 26.62
Alexandria Real Estate Equities (ARE) 0.0 $15k 115.00 130.43
Federal Realty Inv. Trust 0.0 $10k 82.00 121.95
EQT Corporation (EQT) 0.0 $16k 283.00 56.54
Macerich Company (MAC) 0.0 $7.0k 122.00 57.38
Boston Properties (BXP) 0.0 $22k 173.00 127.17
American International (AIG) 0.0 $53k 1.0k 52.68
American Water Works (AWK) 0.0 $17k 199.00 85.43
CBOE Holdings (CBOE) 0.0 $13k 126.00 103.17
Kimco Realty Corporation (KIM) 0.0 $8.0k 476.00 16.81
Oneok (OKE) 0.0 $32k 460.00 69.57
Pinnacle West Capital Corporation (PNW) 0.0 $10k 125.00 80.00
Regency Centers Corporation (REG) 0.0 $10k 165.00 60.61
Signet Jewelers (SIG) 0.0 $206k 3.7k 55.68
Simon Property (SPG) 0.0 $59k 347.00 170.03
Dollar General (DG) 0.0 $28k 285.00 98.25
Udr (UDR) 0.0 $11k 300.00 36.67
Garmin (GRMN) 0.0 $8.0k 125.00 64.00
Hldgs (UAL) 0.0 $18k 264.00 68.18
Industries N shs - a - (LYB) 0.0 $40k 360.00 111.11
FleetCor Technologies 0.0 $21k 100.00 210.00
O'reilly Automotive (ORLY) 0.0 $25k 92.00 271.74
Motorola Solutions (MSI) 0.0 $21k 182.00 115.38
Huntington Ingalls Inds (HII) 0.0 $11k 50.00 220.00
Te Connectivity Ltd for (TEL) 0.0 $35k 392.00 89.29
Kinder Morgan (KMI) 0.0 $38k 2.1k 17.88
Hca Holdings (HCA) 0.0 $32k 313.00 102.24
Mosaic (MOS) 0.0 $11k 393.00 27.99
Prologis (PLD) 0.0 $39k 597.00 65.33
Hollyfrontier Corp 0.0 $14k 198.00 70.71
Marathon Petroleum Corp (MPC) 0.0 $36k 517.00 69.63
Pvh Corporation (PVH) 0.0 $13k 86.00 151.16
Cbre Group Inc Cl A (CBRE) 0.0 $16k 339.00 47.20
Fortune Brands (FBIN) 0.0 $9.0k 163.00 55.21
Xylem (XYL) 0.0 $14k 202.00 69.31
Expedia (EXPE) 0.0 $16k 135.00 118.52
American Tower Reit (AMT) 0.0 $71k 495.00 143.43
Tripadvisor (TRIP) 0.0 $7.0k 120.00 58.33
Sunpower (SPWR) 0.0 $248k 32k 7.67
Michael Kors Holdings 0.0 $11k 168.00 65.48
Aon 0.0 $38k 274.00 138.69
Duke Energy (DUK) 0.0 $62k 785.00 78.98
Abbvie (ABBV) 0.0 $157k 1.7k 92.46
L Brands 0.0 $10k 272.00 36.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 232.00 47.41
Twenty-first Century Fox 0.0 $59k 1.2k 49.96
News (NWSA) 0.0 $7.0k 429.00 16.32
News Corp Class B cos (NWS) 0.0 $2.0k 136.00 14.71
Fox News 0.0 $24k 492.00 48.78
Coty Inc Cl A (COTY) 0.0 $7.0k 530.00 13.21
Intercontinental Exchange (ICE) 0.0 $48k 649.00 73.96
Allegion Plc equity (ALLE) 0.0 $8.0k 106.00 75.47
American Airls (AAL) 0.0 $18k 467.00 38.54
Perrigo Company (PRGO) 0.0 $10k 144.00 69.44
Pentair cs (PNR) 0.0 $8.0k 182.00 43.96
Alibaba Group Holding (BABA) 0.0 $236k 1.3k 185.83
Synchrony Financial (SYF) 0.0 $27k 795.00 33.96
Anthem (ELV) 0.0 $68k 286.00 237.76
Walgreen Boots Alliance (WBA) 0.0 $57k 955.00 59.69
Crown Castle Intl (CCI) 0.0 $50k 465.00 107.53
Iron Mountain (IRM) 0.0 $11k 315.00 34.92
Equinix (EQIX) 0.0 $38k 89.00 426.97
Qorvo (QRVO) 0.0 $11k 142.00 77.46
Mylan Nv 0.0 $21k 577.00 36.40
Eversource Energy (ES) 0.0 $21k 355.00 59.15
Allergan 0.0 $63k 380.00 165.79
Monster Beverage Corp (MNST) 0.0 $26k 460.00 56.52
Wec Energy Group (WEC) 0.0 $23k 353.00 65.16
Kraft Heinz (KHC) 0.0 $42k 669.00 62.78
Westrock (WRK) 0.0 $16k 287.00 55.75
Paypal Holdings (PYPL) 0.0 $104k 1.3k 83.20
Welltower Inc Com reit (WELL) 0.0 $26k 417.00 62.35
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.7k 14.62
Willis Towers Watson (WTW) 0.0 $22k 148.00 148.65
Dentsply Sirona (XRAY) 0.0 $11k 255.00 43.14
Under Armour Inc Cl C (UA) 0.0 $4.0k 211.00 18.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61k 207.00 294.69
Fortive (FTV) 0.0 $27k 344.00 78.49
Ihs Markit 0.0 $21k 399.00 52.63
Xl 0.0 $16k 289.00 55.36
Arconic 0.0 $8.0k 476.00 16.81
L3 Technologies 0.0 $17k 88.00 193.18
Envision Healthcare 0.0 $6.0k 136.00 44.12
Hilton Worldwide Holdings (HLT) 0.0 $25k 313.00 79.87
Basic Energy Services 0.0 $220k 20k 11.11
Sba Communications Corp (SBAC) 0.0 $21k 129.00 162.79
Ggp 0.0 $14k 709.00 19.75
Technipfmc (FTI) 0.0 $15k 486.00 30.86
Baker Hughes A Ge Company (BKR) 0.0 $15k 466.00 32.19
Xerox 0.0 $6.0k 240.00 25.00
Brighthouse Finl (BHF) 0.0 $5.0k 134.00 37.31
Tapestry (TPR) 0.0 $15k 322.00 46.58
Delphi Automotive Inc international (APTV) 0.0 $27k 297.00 90.91
Iqvia Holdings (IQV) 0.0 $18k 181.00 99.45
Booking Holdings (BKNG) 0.0 $109k 54.00 2018.52
Broadcom (AVGO) 0.0 $117k 483.00 242.24
Jefferies Finl Group (JEF) 0.0 $8.0k 340.00 23.53