Mitsubishi UFJ Securities International

MUFG Securities EMEA as of Sept. 30, 2018

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 658 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 25.5 $1.8B 12M 150.09
Facebook Inc cl a (META) 5.3 $375M 2.3M 164.46
Amazon (AMZN) 3.6 $253M 127k 2003.01
Apple (AAPL) 3.5 $243M 1.1M 225.74
Netflix (NFLX) 3.1 $222M 593k 374.13
Microsoft Corporation (MSFT) 2.3 $162M 1.4M 114.37
Bristol Myers Squibb (BMY) 2.2 $154M 2.5M 62.08
NVIDIA Corporation (NVDA) 2.0 $142M 505k 281.02
Berkshire Hathaway (BRK.B) 1.9 $131M 612k 214.11
Exxon Mobil Corporation (XOM) 1.7 $118M 1.4M 85.02
Alphabet Inc Class A cs (GOOGL) 1.3 $93M 77k 1207.08
General Motors Company (GM) 1.1 $78M 2.3M 33.67
Johnson & Johnson (JNJ) 1.1 $77M 555k 138.17
Lowe's Companies (LOW) 1.0 $73M 635k 114.82
Tesla Motors (TSLA) 1.0 $71M 269k 264.76
Johnson Controls International Plc equity (JCI) 0.9 $64M 1.8M 35.00
General Electric Company 0.9 $63M 5.6M 11.29
Worldpay Ord 0.9 $61M 600k 101.27
Procter & Gamble Company (PG) 0.8 $59M 713k 83.23
Andeavor 0.8 $54M 351k 153.50
MasterCard Incorporated (MA) 0.7 $50M 225k 222.61
Pfizer (PFE) 0.7 $50M 1.1M 44.07
Verizon Communications (VZ) 0.7 $50M 935k 53.39
Williams Companies (WMB) 0.7 $49M 1.8M 27.19
Boeing Company (BA) 0.6 $44M 117k 371.90
Anthem (ELV) 0.6 $43M 155k 274.05
Wal-Mart Stores (WMT) 0.6 $42M 442k 93.91
Platform Specialty Prods Cor 0.6 $41M 3.3M 12.47
CenturyLink 0.6 $41M 1.9M 21.20
Brookfield Asset Management 0.6 $39M 865k 44.53
Nielsen Hldgs Plc Shs Eur 0.5 $38M 1.4M 27.66
Home Depot (HD) 0.5 $38M 181k 207.15
Chevron Corporation (CVX) 0.5 $37M 304k 122.28
Pepsi (PEP) 0.5 $38M 335k 111.80
Mednax (MD) 0.5 $37M 800k 46.66
ConocoPhillips (COP) 0.5 $37M 474k 77.40
Intel Corporation (INTC) 0.5 $36M 754k 47.29
Costco Wholesale Corporation (COST) 0.5 $35M 150k 234.88
Biogen Idec (BIIB) 0.5 $35M 100k 353.31
Oracle Corporation (ORCL) 0.5 $34M 659k 51.56
Express Scripts Holding 0.4 $31M 327k 95.01
SYSCO Corporation (SYY) 0.4 $29M 397k 73.25
Philip Morris International (PM) 0.4 $28M 348k 81.54
Eaton (ETN) 0.4 $28M 328k 86.73
CommVault Systems (CVLT) 0.4 $27M 390k 70.00
3M Company (MMM) 0.4 $27M 128k 210.71
Ball Corporation (BALL) 0.4 $27M 609k 43.99
Walt Disney Company (DIS) 0.4 $26M 225k 116.94
Thermo Fisher Scientific (TMO) 0.4 $25M 103k 244.08
QEP Resources 0.3 $25M 2.2M 11.32
V.F. Corporation (VFC) 0.3 $24M 257k 93.45
Target Corporation (TGT) 0.3 $24M 274k 88.21
Texas Instruments Incorporated (TXN) 0.3 $24M 223k 107.29
UnitedHealth (UNH) 0.3 $23M 86k 266.04
Liberty Media Corp Delaware Com C Siriusxm 0.3 $23M 530k 43.45
International Business Machines (IBM) 0.3 $23M 150k 151.21
Allergan 0.3 $22M 113k 190.48
Eli Lilly & Co. (LLY) 0.3 $21M 199k 107.31
Raytheon Company 0.3 $20M 95k 206.67
Sherwin-Williams Company (SHW) 0.3 $19M 42k 455.22
Qualcomm (QCOM) 0.3 $19M 258k 72.03
Micron Technology (MU) 0.3 $19M 409k 45.23
Archer Daniels Midland Company (ADM) 0.2 $17M 346k 50.27
Honeywell International (HON) 0.2 $18M 110k 159.32
United Parcel Service (UPS) 0.2 $17M 144k 116.75
Altria (MO) 0.2 $17M 284k 60.31
TJX Companies (TJX) 0.2 $16M 287k 56.01
Merck & Co (MRK) 0.2 $16M 222k 70.94
Phillips 66 (PSX) 0.2 $16M 139k 112.72
Total System Services 0.2 $15M 151k 98.74
IDEXX Laboratories (IDXX) 0.2 $15M 60k 249.66
AFLAC Incorporated (AFL) 0.2 $15M 311k 47.07
Lockheed Martin Corporation (LMT) 0.2 $14M 42k 345.95
Ca 0.2 $15M 328k 44.15
Coca-Cola Company (KO) 0.2 $14M 308k 46.19
FedEx Corporation (FDX) 0.2 $14M 58k 240.78
Emerson Electric (EMR) 0.2 $14M 185k 76.58
Gilead Sciences (GILD) 0.2 $14M 181k 77.21
Illinois Tool Works (ITW) 0.2 $14M 101k 141.12
Edwards Lifesciences (EW) 0.2 $14M 78k 174.10
Adobe Systems Incorporated (ADBE) 0.2 $13M 48k 269.95
Nike (NKE) 0.2 $13M 155k 84.72
athenahealth 0.2 $13M 100k 133.60
Travelport Worldwide 0.2 $14M 807k 16.87
Aramark Hldgs (ARMK) 0.2 $13M 300k 43.02
Cadence Design Systems (CDNS) 0.2 $12M 267k 45.32
Abbvie (ABBV) 0.2 $12M 124k 94.58
Medtronic (MDT) 0.2 $12M 122k 98.37
Northrop Grumman Corporation (NOC) 0.2 $11M 36k 317.36
Automatic Data Processing (ADP) 0.2 $12M 77k 150.66
Best Buy (BBY) 0.2 $11M 142k 79.36
Republic Services (RSG) 0.1 $11M 146k 72.66
Crane 0.1 $10M 106k 98.35
Newfield Exploration 0.1 $10M 355k 28.83
Air Products & Chemicals (APD) 0.1 $11M 65k 167.05
A. O. Smith Corporation (AOS) 0.1 $11M 202k 53.37
Waste Management (WM) 0.1 $10M 111k 90.36
Zebra Technologies (ZBRA) 0.1 $9.7M 55k 176.84
Las Vegas Sands (LVS) 0.1 $9.7M 163k 59.33
Maxim Integrated Products 0.1 $9.5M 169k 56.39
Stryker Corporation (SYK) 0.1 $9.5M 53k 177.68
Pinnacle West Capital Corporation (PNW) 0.1 $9.6M 121k 79.18
Alphabet Inc Class C cs (GOOG) 0.1 $10M 8.3k 1193.48
First Data 0.1 $9.8M 400k 24.47
Invesco Multi-factor Core Plus etf 0.1 $10M 400k 24.96
Abbott Laboratories (ABT) 0.1 $9.4M 128k 73.36
Franklin Resources (BEN) 0.1 $9.1M 300k 30.41
Nucor Corporation (NUE) 0.1 $8.8M 139k 63.45
UGI Corporation (UGI) 0.1 $9.3M 168k 55.48
Genesee & Wyoming 0.1 $9.1M 100k 90.99
Godaddy Inc cl a (GDDY) 0.1 $9.2M 110k 83.39
Discover Financial Services (DFS) 0.1 $8.7M 114k 76.45
Caterpillar (CAT) 0.1 $8.7M 57k 152.51
Constellation Brands (STZ) 0.1 $8.5M 40k 215.62
Aspen Insurance Holdings 0.1 $8.4M 200k 41.80
Zendesk 0.1 $8.4M 118k 71.00
S&p Global (SPGI) 0.1 $8.8M 45k 195.39
MB Financial 0.1 $7.7M 167k 46.11
Morgan Stanley (MS) 0.1 $7.7M 166k 46.57
Becton, Dickinson and (BDX) 0.1 $7.6M 29k 260.99
Chemed Corp Com Stk (CHE) 0.1 $7.8M 24k 319.59
Essent (ESNT) 0.1 $7.5M 170k 44.25
Invesco Emerging Markets Debt etf 0.1 $7.4M 300k 24.81
Reinsurance Group of America (RGA) 0.1 $6.8M 47k 144.56
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 61k 113.63
Rockwell Collins 0.1 $6.8M 49k 140.48
Aetna 0.1 $7.3M 36k 202.85
Anadarko Petroleum Corporation 0.1 $6.9M 102k 67.41
Exelon Corporation (EXC) 0.1 $7.3M 167k 43.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.0M 141k 49.63
Mondelez Int (MDLZ) 0.1 $7.3M 170k 42.96
Fidelity National Information Services (FIS) 0.1 $6.2M 57k 109.08
At&t (T) 0.1 $6.4M 191k 33.58
Cisco Systems (CSCO) 0.1 $6.0M 124k 48.65
Cummins (CMI) 0.1 $6.0M 41k 146.08
Transocean (RIG) 0.1 $6.3M 450k 13.95
General Dynamics Corporation (GD) 0.1 $6.3M 31k 204.71
Generac Holdings (GNRC) 0.1 $6.0M 106k 56.41
Cdw (CDW) 0.1 $6.2M 70k 88.92
Hewlett Packard Enterprise (HPE) 0.1 $6.6M 405k 16.31
Dxc Technology (DXC) 0.1 $6.5M 70k 93.52
Goldman Sachs (GS) 0.1 $5.4M 24k 224.29
Dun & Bradstreet Corporation 0.1 $5.4M 38k 142.50
Avery Dennison Corporation (AVY) 0.1 $5.6M 52k 108.35
Eastman Chemical Company (EMN) 0.1 $5.6M 59k 95.71
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 66k 82.17
Schlumberger (SLB) 0.1 $5.9M 98k 60.92
Cintas Corporation (CTAS) 0.1 $5.6M 28k 197.82
Pbf Energy Inc cl a (PBF) 0.1 $5.9M 119k 49.91
Legg Mason Etf Investment Tr global infstru 0.1 $5.5M 200k 27.58
Broadridge Financial Solutions (BR) 0.1 $5.2M 39k 131.94
Vishay Intertechnology (VSH) 0.1 $5.2M 256k 20.35
Deere & Company (DE) 0.1 $5.1M 34k 150.33
AutoZone (AZO) 0.1 $4.9M 6.3k 775.68
Korn/Ferry International (KFY) 0.1 $5.0M 102k 49.24
MKS Instruments (MKSI) 0.1 $5.2M 65k 80.15
Invesco Emerging Markets Debt etf 0.1 $5.0M 200k 24.97
Invesco Multi-factor Core Fixe etf 0.1 $5.0M 200k 24.91
Comcast Corporation (CMCSA) 0.1 $4.4M 124k 35.41
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 11k 404.02
BGC Partners 0.1 $4.4M 374k 11.82
Assured Guaranty (AGO) 0.1 $4.1M 98k 42.23
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 92k 44.11
Globus Med Inc cl a (GMED) 0.1 $4.1M 72k 56.76
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 48k 91.57
Hd Supply 0.1 $4.1M 96k 42.79
Pinnacle Entertainment 0.1 $4.3M 129k 33.69
Dowdupont 0.1 $4.0M 63k 64.31
McDonald's Corporation (MCD) 0.1 $3.5M 21k 167.27
KB Home (KBH) 0.1 $3.7M 153k 23.91
Union Pacific Corporation (UNP) 0.1 $3.3M 20k 162.82
Arrow Electronics (ARW) 0.1 $3.5M 48k 73.72
Amgen (AMGN) 0.1 $3.6M 18k 207.27
Intuitive Surgical (ISRG) 0.1 $3.2M 5.6k 573.98
salesforce (CRM) 0.1 $3.3M 21k 159.01
Syntel 0.1 $3.3M 81k 40.98
Universal Forest Products 0.1 $3.3M 93k 35.33
Ida (IDA) 0.1 $3.6M 37k 99.23
KMG Chemicals 0.1 $3.8M 50k 75.56
PGT 0.1 $3.5M 161k 21.60
Hyatt Hotels Corporation (H) 0.1 $3.6M 45k 79.59
Masimo Corporation (MASI) 0.1 $3.2M 26k 124.53
Emcor (EME) 0.0 $2.9M 38k 75.11
Tiffany & Co. 0.0 $2.6M 21k 129.02
Entegris (ENTG) 0.0 $3.0M 105k 28.95
United Technologies Corporation 0.0 $2.9M 20k 139.83
Accenture (ACN) 0.0 $3.0M 17k 170.18
Churchill Downs (CHDN) 0.0 $2.5M 9.0k 277.67
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 29k 97.93
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 131.46
Illumina (ILMN) 0.0 $2.7M 7.3k 367.12
Seagate Technology Com Stk 0.0 $2.8M 59k 47.38
Medifast (MED) 0.0 $3.1M 14k 221.57
CenterPoint Energy (CNP) 0.0 $3.1M 114k 27.65
USANA Health Sciences (USNA) 0.0 $2.9M 24k 120.54
Children's Place Retail Stores (PLCE) 0.0 $2.6M 21k 127.82
Albemarle Corporation (ALB) 0.0 $2.8M 29k 99.82
SPS Commerce (SPSC) 0.0 $2.6M 26k 99.23
Flagstar Ban 0.0 $2.5M 80k 31.48
Five9 (FIVN) 0.0 $3.0M 68k 43.69
Paypal Holdings (PYPL) 0.0 $2.8M 32k 87.85
Ultra Petroleum 0.0 $2.7M 2.4M 1.12
Consol Energy (CEIX) 0.0 $2.7M 65k 40.82
Booking Holdings (BKNG) 0.0 $2.6M 1.3k 1983.68
Broadcom (AVGO) 0.0 $2.9M 12k 246.69
Keurig Dr Pepper (KDP) 0.0 $2.9M 125k 23.17
Invesco Corporate Income Defen etf 0.0 $2.5M 100k 25.08
Invesco Corporate Income Value etf 0.0 $2.5M 100k 25.06
Portland General Electric Company (POR) 0.0 $1.9M 43k 45.62
American Express Company (AXP) 0.0 $2.0M 19k 106.47
American Eagle Outfitters (AEO) 0.0 $2.2M 89k 24.83
Hillenbrand (HI) 0.0 $2.3M 44k 52.29
AVX Corporation 0.0 $2.4M 133k 18.05
CVS Caremark Corporation (CVS) 0.0 $2.2M 28k 78.73
Callaway Golf Company (MODG) 0.0 $2.0M 82k 24.29
Convergys Corporation 0.0 $2.2M 91k 23.74
Nextera Energy (NEE) 0.0 $2.1M 13k 167.62
Danaher Corporation (DHR) 0.0 $1.8M 17k 108.66
Starbucks Corporation (SBUX) 0.0 $2.1M 37k 56.84
EOG Resources (EOG) 0.0 $2.0M 16k 127.56
ManTech International Corporation 0.0 $2.0M 32k 63.29
Rush Enterprises (RUSHA) 0.0 $1.9M 49k 39.31
Cal-Maine Foods (CALM) 0.0 $2.3M 47k 48.30
F5 Networks (FFIV) 0.0 $2.4M 12k 199.42
Kaman Corporation (KAMN) 0.0 $2.1M 32k 66.78
Genomic Health 0.0 $2.2M 32k 70.22
Oclaro 0.0 $2.2M 244k 8.94
Imperva 0.0 $2.2M 48k 46.46
Tenet Healthcare Corporation (THC) 0.0 $1.9M 65k 28.45
Stratasys (SSYS) 0.0 $2.3M 99k 23.11
Moelis & Co (MC) 0.0 $2.3M 42k 54.81
Square Inc cl a (SQ) 0.0 $2.0M 20k 99.00
Cnx Resources Corporation (CNX) 0.0 $2.2M 151k 14.31
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 16k 77.18
BlackRock (BLK) 0.0 $1.6M 3.3k 471.33
Cme (CME) 0.0 $1.6M 9.2k 170.26
Progressive Corporation (PGR) 0.0 $1.1M 16k 71.04
Charles Schwab Corporation (SCHW) 0.0 $1.6M 33k 49.14
CSX Corporation (CSX) 0.0 $1.6M 22k 74.06
Ecolab (ECL) 0.0 $1.1M 6.9k 156.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 6.9k 192.70
Norfolk Southern (NSC) 0.0 $1.4M 7.6k 180.48
Dominion Resources (D) 0.0 $1.2M 18k 70.30
Boston Scientific Corporation (BSX) 0.0 $1.4M 38k 38.49
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 113.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 48k 23.40
Capital One Financial (COF) 0.0 $1.2M 13k 94.91
CIGNA Corporation 0.0 $1.4M 6.6k 208.24
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 66.95
Marsh & McLennan Companies (MMC) 0.0 $1.1M 14k 82.69
Praxair 0.0 $1.3M 7.8k 160.72
Southern Company (SO) 0.0 $1.2M 28k 43.61
Prudential Financial (PRU) 0.0 $1.3M 13k 101.28
Maximus (MMS) 0.0 $1.3M 20k 65.05
McGrath Rent (MGRC) 0.0 $1.7M 30k 54.47
Activision Blizzard 0.0 $1.7M 21k 83.17
Amtrust Financial Services 0.0 $1.6M 110k 14.52
Humana (HUM) 0.0 $1.3M 3.7k 338.42
Cantel Medical 0.0 $1.1M 12k 92.10
EnerSys (ENS) 0.0 $1.2M 14k 87.12
Align Technology (ALGN) 0.0 $1.1M 2.9k 391.36
Brady Corporation (BRC) 0.0 $1.2M 28k 43.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 10k 107.91
Intuit (INTU) 0.0 $1.6M 7.0k 227.47
MetLife (MET) 0.0 $1.3M 27k 46.72
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 7.8k 140.64
Celgene Corporation 0.0 $1.7M 19k 89.47
Marten Transport (MRTN) 0.0 $1.7M 80k 21.06
NxStage Medical 0.0 $1.7M 60k 27.88
Worthington Industries (WOR) 0.0 $1.3M 29k 43.36
Comfort Systems USA (FIX) 0.0 $1.2M 21k 56.40
ICF International (ICFI) 0.0 $1.2M 16k 75.44
PS Business Parks 0.0 $1.4M 11k 127.09
BJ's Restaurants (BJRI) 0.0 $1.6M 22k 72.19
Conn's (CONN) 0.0 $1.6M 44k 35.34
Central Garden & Pet (CENTA) 0.0 $1.6M 48k 33.15
American International (AIG) 0.0 $1.3M 24k 53.23
Simon Property (SPG) 0.0 $1.5M 8.4k 176.79
Capitol Federal Financial (CFFN) 0.0 $1.6M 129k 12.74
Insperity (NSP) 0.0 $1.1M 9.6k 117.92
Prologis (PLD) 0.0 $1.2M 17k 67.80
American Tower Reit (AMT) 0.0 $1.7M 12k 145.26
Duke Energy (DUK) 0.0 $1.5M 19k 80.00
Palo Alto Networks (PANW) 0.0 $1.3M 5.7k 225.34
Twenty-first Century Fox 0.0 $1.3M 29k 46.33
Fireeye 0.0 $1.4M 83k 17.00
Intercontinental Exchange (ICE) 0.0 $1.2M 16k 74.87
Marcus & Millichap (MMI) 0.0 $1.1M 32k 34.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 72k 14.85
Walgreen Boots Alliance (WBA) 0.0 $1.7M 23k 72.90
Crown Castle Intl (CCI) 0.0 $1.3M 11k 111.33
Del Taco Restaurants 0.0 $1.2M 100k 11.81
Hp (HPQ) 0.0 $1.1M 43k 25.76
Archrock (AROC) 0.0 $1.6M 129k 12.20
Chubb (CB) 0.0 $1.7M 13k 133.61
Innoviva (INVA) 0.0 $1.8M 115k 15.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.8k 325.83
Atkore Intl (ATKR) 0.0 $1.5M 55k 26.53
Encompass Health Corp (EHC) 0.0 $1.2M 16k 77.94
Invesco Investment Grade Defen etf (IIGD) 0.0 $1.3M 50k 25.08
Invesco Investment Grade Value etf 0.0 $1.3M 50k 25.04
E TRADE Financial Corporation 0.0 $369k 7.0k 52.41
Loews Corporation (L) 0.0 $379k 7.5k 50.28
CMS Energy Corporation (CMS) 0.0 $376k 7.7k 48.96
Ansys (ANSS) 0.0 $427k 2.3k 186.87
Corning Incorporated (GLW) 0.0 $775k 22k 35.29
Seacor Holdings 0.0 $692k 14k 49.43
Hartford Financial Services (HIG) 0.0 $485k 9.7k 49.91
State Street Corporation (STT) 0.0 $862k 10k 83.80
Principal Financial (PFG) 0.0 $421k 7.2k 58.64
Bank of New York Mellon Corporation (BK) 0.0 $654k 13k 51.01
Lincoln National Corporation (LNC) 0.0 $397k 5.9k 67.59
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 5.0k 74.53
Ameriprise Financial (AMP) 0.0 $568k 3.8k 147.69
Northern Trust Corporation (NTRS) 0.0 $618k 6.1k 102.10
Equifax (EFX) 0.0 $426k 3.3k 130.51
Moody's Corporation (MCO) 0.0 $757k 4.5k 167.26
Devon Energy Corporation (DVN) 0.0 $551k 14k 39.95
Baxter International (BAX) 0.0 $1.0M 14k 77.06
ResMed (RMD) 0.0 $446k 3.9k 115.25
CBS Corporation 0.0 $527k 9.2k 57.43
Ameren Corporation (AEE) 0.0 $418k 6.6k 63.18
Consolidated Edison (ED) 0.0 $643k 8.4k 76.24
Lennar Corporation (LEN) 0.0 $369k 7.9k 46.66
FirstEnergy (FE) 0.0 $490k 13k 37.19
Cardinal Health (CAH) 0.0 $452k 8.4k 53.99
Apache Corporation 0.0 $494k 10k 47.64
Autodesk (ADSK) 0.0 $925k 5.9k 156.07
CarMax (KMX) 0.0 $357k 4.8k 74.58
Carnival Corporation (CCL) 0.0 $697k 11k 63.76
Cerner Corporation 0.0 $574k 8.9k 64.36
Citrix Systems 0.0 $388k 3.5k 111.05
Digital Realty Trust (DLR) 0.0 $628k 5.6k 112.40
Genuine Parts Company (GPC) 0.0 $395k 4.0k 99.30
Host Hotels & Resorts (HST) 0.0 $424k 20k 21.09
Microchip Technology (MCHP) 0.0 $504k 6.4k 78.92
NetApp (NTAP) 0.0 $604k 7.0k 85.93
Newmont Mining Corporation (NEM) 0.0 $437k 15k 30.22
Noble Energy 0.0 $408k 13k 31.15
PPG Industries (PPG) 0.0 $716k 6.6k 109.13
Paychex (PAYX) 0.0 $639k 8.7k 73.63
Public Storage (PSA) 0.0 $819k 4.1k 201.62
Royal Caribbean Cruises (RCL) 0.0 $604k 4.6k 130.03
Stanley Black & Decker (SWK) 0.0 $607k 4.1k 146.34
T. Rowe Price (TROW) 0.0 $720k 6.6k 109.21
Travelers Companies (TRV) 0.0 $941k 7.3k 129.67
W.W. Grainger (GWW) 0.0 $441k 1.2k 357.66
Global Payments (GPN) 0.0 $546k 4.3k 127.33
Harris Corporation 0.0 $539k 3.2k 169.18
Ross Stores (ROST) 0.0 $1.0M 10k 99.14
Verisign (VRSN) 0.0 $466k 2.9k 160.19
Vulcan Materials Company (VMC) 0.0 $399k 3.6k 111.27
Electronic Arts (EA) 0.0 $996k 8.3k 120.54
International Paper Company (IP) 0.0 $545k 11k 49.17
Western Digital (WDC) 0.0 $462k 7.9k 58.49
Laboratory Corp. of America Holdings (LH) 0.0 $480k 2.8k 173.79
Darden Restaurants (DRI) 0.0 $374k 3.4k 111.18
Cooper Companies 0.0 $369k 1.3k 277.03
Analog Devices (ADI) 0.0 $932k 10k 92.50
United Rentals (URI) 0.0 $367k 2.2k 163.62
AmerisourceBergen (COR) 0.0 $400k 4.3k 92.17
Xilinx 0.0 $550k 6.9k 80.22
Equity Residential (EQR) 0.0 $662k 10k 66.31
Mettler-Toledo International (MTD) 0.0 $417k 684.00 609.65
National-Oilwell Var 0.0 $447k 10k 43.09
Plantronics 0.0 $597k 9.9k 60.30
Tyson Foods (TSN) 0.0 $478k 8.0k 59.59
Synopsys (SNPS) 0.0 $397k 4.0k 98.56
WellCare Health Plans 0.0 $434k 1.4k 320.30
Waters Corporation (WAT) 0.0 $407k 2.1k 194.83
Kroger (KR) 0.0 $629k 22k 29.12
Yum! Brands (YUM) 0.0 $782k 8.6k 90.90
McKesson Corporation (MCK) 0.0 $718k 5.4k 132.57
Red Hat 0.0 $655k 4.8k 136.20
Progress Software Corporation (PRGS) 0.0 $1.0M 29k 35.30
STAAR Surgical Company (STAA) 0.0 $739k 15k 47.99
Gartner (IT) 0.0 $390k 2.5k 158.41
Allstate Corporation (ALL) 0.0 $926k 9.4k 98.66
eBay (EBAY) 0.0 $833k 25k 33.03
General Mills (GIS) 0.0 $693k 16k 42.89
Halliburton Company (HAL) 0.0 $967k 24k 40.54
Hess (HES) 0.0 $489k 6.8k 71.65
Parker-Hannifin Corporation (PH) 0.0 $660k 3.6k 183.95
Symantec Corporation 0.0 $359k 17k 21.31
American Electric Power Company (AEP) 0.0 $947k 13k 70.87
Weyerhaeuser Company (WY) 0.0 $663k 21k 32.28
Agilent Technologies Inc C ommon (A) 0.0 $610k 8.6k 70.59
Ford Motor Company (F) 0.0 $1.0M 109k 9.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $547k 39k 13.92
PG&E Corporation (PCG) 0.0 $645k 14k 46.01
Henry Schein (HSIC) 0.0 $353k 4.2k 85.04
Marriott International (MAR) 0.0 $1.0M 7.8k 132.04
Clorox Company (CLX) 0.0 $522k 3.5k 150.35
Hershey Company (HSY) 0.0 $386k 3.8k 101.87
Kellogg Company (K) 0.0 $480k 6.9k 69.96
Dollar Tree (DLTR) 0.0 $526k 6.4k 81.56
Msci (MSCI) 0.0 $427k 2.4k 177.33
D.R. Horton (DHI) 0.0 $392k 9.3k 42.14
Omni (OMC) 0.0 $414k 6.1k 68.06
AvalonBay Communities (AVB) 0.0 $679k 3.7k 181.21
ConAgra Foods (CAG) 0.0 $361k 11k 34.00
Fiserv (FI) 0.0 $904k 11k 82.35
Dover Corporation (DOV) 0.0 $354k 4.0k 88.41
GATX Corporation (GATX) 0.0 $667k 7.7k 86.62
PPL Corporation (PPL) 0.0 $555k 19k 29.26
Public Service Enterprise (PEG) 0.0 $723k 14k 52.78
Sempra Energy (SRE) 0.0 $843k 7.4k 113.72
Xcel Energy (XEL) 0.0 $652k 14k 47.24
Applied Materials (AMAT) 0.0 $919k 24k 38.64
Fastenal Company (FAST) 0.0 $451k 7.8k 57.98
Paccar (PCAR) 0.0 $648k 9.5k 68.19
Pioneer Natural Resources (PXD) 0.0 $805k 4.6k 174.28
Roper Industries (ROP) 0.0 $830k 2.8k 296.22
Verisk Analytics (VRSK) 0.0 $538k 4.5k 120.49
Kaiser Aluminum (KALU) 0.0 $774k 7.1k 109.01
Marathon Oil Corporation (MRO) 0.0 $539k 23k 23.28
Ventas (VTR) 0.0 $525k 9.7k 54.33
Take-Two Interactive Software (TTWO) 0.0 $426k 3.1k 138.04
Delta Air Lines (DAL) 0.0 $1.0M 18k 57.82
Radian (RDN) 0.0 $802k 39k 20.67
Employers Holdings (EIG) 0.0 $888k 20k 45.31
Advanced Micro Devices (AMD) 0.0 $718k 23k 30.87
Amphenol Corporation (APH) 0.0 $766k 8.1k 94.08
Estee Lauder Companies (EL) 0.0 $883k 6.1k 145.33
Entergy Corporation (ETR) 0.0 $398k 4.9k 81.17
Edison International (EIX) 0.0 $598k 8.8k 67.70
ESCO Technologies (ESE) 0.0 $599k 8.8k 68.07
Abiomed 0.0 $547k 1.2k 449.47
Innospec (IOSP) 0.0 $844k 11k 76.73
Lam Research Corporation (LRCX) 0.0 $648k 4.3k 151.69
Columbia Sportswear Company (COLM) 0.0 $866k 9.3k 93.12
America's Car-Mart (CRMT) 0.0 $657k 8.4k 78.21
Concho Resources 0.0 $829k 5.4k 152.70
DTE Energy Company (DTE) 0.0 $538k 4.9k 109.17
Essex Property Trust (ESS) 0.0 $442k 1.8k 246.79
Infinera (INFN) 0.0 $751k 103k 7.30
Ingersoll-rand Co Ltd-cl A 0.0 $680k 6.7k 102.26
Southwest Airlines (LUV) 0.0 $873k 14k 62.44
MTS Systems Corporation 0.0 $586k 11k 54.77
Navigators 0.0 $1.0M 15k 69.13
Stepan Company (SCL) 0.0 $783k 9.0k 87.00
Textron (TXT) 0.0 $481k 6.7k 71.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $434k 1.5k 282.00
Werner Enterprises (WERN) 0.0 $990k 28k 35.36
Alexion Pharmaceuticals 0.0 $840k 6.0k 139.03
BorgWarner (BWA) 0.0 $569k 13k 42.76
Centene Corporation (CNC) 0.0 $806k 5.6k 144.86
KLA-Tencor Corporation (KLAC) 0.0 $431k 4.2k 101.82
MGM Resorts International. (MGM) 0.0 $387k 14k 27.94
Skyworks Solutions (SWKS) 0.0 $912k 10k 90.71
Alamo (ALG) 0.0 $650k 7.1k 91.55
Church & Dwight (CHD) 0.0 $395k 6.7k 59.37
Ensign (ENSG) 0.0 $656k 17k 37.92
Inter Parfums (IPAR) 0.0 $838k 13k 64.46
McCormick & Company, Incorporated (MKC) 0.0 $433k 3.3k 131.69
Movado (MOV) 0.0 $838k 20k 41.90
Realty Income (O) 0.0 $447k 7.9k 56.85
Rockwell Automation (ROK) 0.0 $626k 3.3k 187.48
TransDigm Group Incorporated (TDG) 0.0 $489k 1.3k 372.43
UniFirst Corporation (UNF) 0.0 $695k 4.0k 173.75
Federal Agricultural Mortgage (AGM) 0.0 $411k 5.7k 72.11
Ametek (AME) 0.0 $497k 6.3k 79.05
PC Connection (CNXN) 0.0 $432k 11k 38.92
PNM Resources (PNM) 0.0 $722k 18k 39.45
Providence Service Corporation 0.0 $606k 9.0k 67.33
Alexandria Real Estate Equities (ARE) 0.0 $361k 2.9k 125.92
Universal Truckload Services (ULH) 0.0 $523k 14k 36.83
Nanometrics Incorporated 0.0 $750k 20k 37.50
John B. Sanfilippo & Son (JBSS) 0.0 $664k 9.3k 71.40
Limoneira Company (LMNR) 0.0 $901k 35k 26.12
Boston Properties (BXP) 0.0 $515k 4.2k 123.03
American Water Works (AWK) 0.0 $430k 4.9k 87.88
Oneok (OKE) 0.0 $756k 11k 67.81
Dollar General (DG) 0.0 $787k 7.2k 109.32
Hldgs (UAL) 0.0 $553k 6.2k 89.08
Industries N shs - a - (LYB) 0.0 $887k 8.7k 102.48
FleetCor Technologies 0.0 $546k 2.4k 227.88
O'reilly Automotive (ORLY) 0.0 $759k 2.2k 347.53
Tower International 0.0 $796k 26k 30.27
Motorola Solutions (MSI) 0.0 $572k 4.4k 130.03
Zagg 0.0 $562k 38k 14.75
AtriCure (ATRC) 0.0 $1.0M 30k 35.02
Te Connectivity Ltd for (TEL) 0.0 $831k 9.4k 87.96
Kinder Morgan (KMI) 0.0 $912k 52k 17.73
Hca Holdings (HCA) 0.0 $1.0M 7.3k 139.13
Marathon Petroleum Corp (MPC) 0.0 $978k 12k 79.99
Xylem (XYL) 0.0 $389k 4.9k 79.89
Expedia (EXPE) 0.0 $421k 3.2k 130.62
Aon 0.0 $1.0M 6.6k 153.85
Natural Grocers By Vitamin C (NGVC) 0.0 $409k 24k 16.90
Tile Shop Hldgs (TTSH) 0.0 $771k 108k 7.15
Boise Cascade (BCC) 0.0 $920k 25k 36.80
Fox News 0.0 $605k 13k 45.82
American Airls (AAL) 0.0 $459k 11k 41.31
Twitter 0.0 $680k 24k 28.44
Arista Networks (ANET) 0.0 $815k 3.1k 265.91
Century Communities (CCS) 0.0 $1.1M 40k 26.26
Meridian Ban 0.0 $850k 50k 17.00
Synchrony Financial (SYF) 0.0 $574k 19k 31.07
Intersect Ent 0.0 $949k 33k 28.76
Equinix (EQIX) 0.0 $933k 2.2k 432.95
Workiva Inc equity us cm (WK) 0.0 $944k 24k 39.50
Mylan Nv 0.0 $512k 14k 36.63
Eversource Energy (ES) 0.0 $528k 8.6k 61.46
Monster Beverage Corp (MNST) 0.0 $629k 11k 58.32
Wec Energy Group (WEC) 0.0 $571k 8.6k 66.75
Kraft Heinz (KHC) 0.0 $929k 17k 55.11
Westrock (WRK) 0.0 $370k 6.9k 53.50
Welltower Inc Com reit (WELL) 0.0 $649k 10k 64.35
Ooma (OOMA) 0.0 $354k 21k 16.62
Mcbc Holdings 0.0 $994k 28k 35.88
Csw Industrials (CSWI) 0.0 $591k 11k 53.73
Performance Food (PFGC) 0.0 $716k 22k 33.30
Willis Towers Watson (WTW) 0.0 $500k 3.5k 141.04
Fortive (FTV) 0.0 $702k 8.3k 84.19
Ihs Markit 0.0 $522k 9.7k 53.98
L3 Technologies 0.0 $451k 2.1k 212.44
Hilton Worldwide Holdings (HLT) 0.0 $653k 8.1k 80.78
Sba Communications Corp (SBAC) 0.0 $500k 3.1k 160.62
Technipfmc (FTI) 0.0 $362k 12k 31.26
Baker Hughes A Ge Company (BKR) 0.0 $382k 11k 33.84
Emerald Expositions Events 0.0 $1.1M 64k 16.47
Tapestry (TPR) 0.0 $393k 7.8k 50.33
Delphi Automotive Inc international (APTV) 0.0 $602k 7.2k 83.88
Iqvia Holdings (IQV) 0.0 $570k 4.4k 129.72
Evergy (EVRG) 0.0 $404k 7.4k 54.85
Clearway Energy Inc cl c (CWEN) 0.0 $1.0M 54k 19.25
Packaging Corporation of America (PKG) 0.0 $281k 2.6k 109.68
Hasbro (HAS) 0.0 $333k 3.2k 105.18
Vale (VALE) 0.0 $310k 21k 14.85
NRG Energy (NRG) 0.0 $308k 8.2k 37.44
Western Union Company (WU) 0.0 $231k 12k 19.05
Assurant (AIZ) 0.0 $154k 1.4k 107.62
Nasdaq Omx (NDAQ) 0.0 $268k 3.1k 85.84
Affiliated Managers (AMG) 0.0 $198k 1.4k 136.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 12k 22.49
Expeditors International of Washington (EXPD) 0.0 $348k 4.7k 73.64
Tractor Supply Company (TSCO) 0.0 $300k 3.3k 90.85
Via 0.0 $323k 9.6k 33.71
Incyte Corporation (INCY) 0.0 $330k 4.8k 68.99
Martin Marietta Materials (MLM) 0.0 $311k 1.7k 182.08
AES Corporation (AES) 0.0 $251k 18k 13.99
Pulte (PHM) 0.0 $175k 7.1k 24.70
Copart (CPRT) 0.0 $286k 5.5k 51.62
H&R Block (HRB) 0.0 $143k 5.6k 25.66
Hologic (HOLX) 0.0 $302k 7.4k 40.94
J.B. Hunt Transport Services (JBHT) 0.0 $282k 2.4k 118.94
Kohl's Corporation (KSS) 0.0 $337k 4.5k 74.56
LKQ Corporation (LKQ) 0.0 $273k 8.6k 31.66
Leggett & Platt (LEG) 0.0 $155k 3.5k 43.92
Mattel (MAT) 0.0 $146k 9.3k 15.65
Rollins (ROL) 0.0 $161k 2.7k 60.50
Sealed Air (SEE) 0.0 $173k 4.3k 40.19
Snap-on Incorporated (SNA) 0.0 $281k 1.5k 183.78
Brown-Forman Corporation (BF.B) 0.0 $231k 4.6k 50.56
Molson Coors Brewing Company (TAP) 0.0 $312k 5.1k 61.49
Nordstrom (JWN) 0.0 $186k 3.1k 59.86
Harley-Davidson (HOG) 0.0 $116k 2.6k 45.24
Akamai Technologies (AKAM) 0.0 $336k 4.6k 73.12
Apartment Investment and Management 0.0 $188k 4.3k 44.07
Newell Rubbermaid (NWL) 0.0 $239k 12k 20.28
Hanesbrands (HBI) 0.0 $180k 9.8k 18.42
Mid-America Apartment (MAA) 0.0 $309k 3.1k 100.16
DaVita (DVA) 0.0 $246k 3.4k 71.53
International Flavors & Fragrances (IFF) 0.0 $346k 2.5k 139.18
Whirlpool Corporation (WHR) 0.0 $208k 1.8k 118.86
Cato Corporation (CATO) 0.0 $336k 16k 21.00
Cincinnati Financial Corporation (CINF) 0.0 $315k 4.1k 76.81
Everest Re Group (EG) 0.0 $253k 1.1k 228.34
Foot Locker (FL) 0.0 $162k 3.2k 51.12
Masco Corporation (MAS) 0.0 $305k 8.3k 36.59
Mohawk Industries (MHK) 0.0 $301k 1.7k 175.10
Universal Health Services (UHS) 0.0 $298k 2.3k 127.68
Unum (UNM) 0.0 $232k 5.9k 39.13
Interpublic Group of Companies (IPG) 0.0 $238k 10k 22.88
Campbell Soup Company (CPB) 0.0 $191k 5.2k 36.62
Helmerich & Payne (HP) 0.0 $203k 3.0k 68.74
PerkinElmer (RVTY) 0.0 $292k 3.0k 97.27
NiSource (NI) 0.0 $245k 9.8k 24.89
DISH Network 0.0 $222k 6.2k 35.75
Fluor Corporation (FLR) 0.0 $221k 3.8k 57.97
Macy's (M) 0.0 $289k 8.3k 34.73
Gap (GPS) 0.0 $170k 5.9k 28.90
Torchmark Corporation 0.0 $244k 2.8k 86.80
Stericycle (SRCL) 0.0 $137k 2.3k 58.85
Jacobs Engineering 0.0 $247k 3.2k 76.45
SL Green Realty 0.0 $229k 2.3k 97.57
Advance Auto Parts (AAP) 0.0 $338k 2.0k 168.33
Discovery Communications 0.0 $288k 9.8k 29.54
FLIR Systems 0.0 $230k 3.7k 61.46
Discovery Communications 0.0 $136k 4.2k 32.11
Vornado Realty Trust (VNO) 0.0 $343k 4.7k 73.09
Alliance Data Systems Corporation (BFH) 0.0 $303k 1.3k 236.53
Arch Capital Group (ACGL) 0.0 $278k 24k 11.63
Robert Half International (RHI) 0.0 $234k 3.3k 70.50
J.M. Smucker Company (SJM) 0.0 $316k 3.1k 102.50
Varian Medical Systems 0.0 $278k 2.5k 112.01
Wynn Resorts (WYNN) 0.0 $337k 2.7k 127.12
Quanta Services (PWR) 0.0 $135k 4.0k 33.47
American Software (AMSWA) 0.0 $274k 23k 12.12
Juniper Networks (JNPR) 0.0 $280k 9.3k 29.96
Invesco (IVZ) 0.0 $255k 11k 22.89
Under Armour (UAA) 0.0 $107k 5.0k 21.21
CF Industries Holdings (CF) 0.0 $345k 6.3k 54.51
Alaska Air (ALK) 0.0 $230k 3.3k 68.90
Synaptics, Incorporated (SYNA) 0.0 $183k 4.0k 45.51
Asbury Automotive (ABG) 0.0 $28k 400.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $301k 663.00 454.00
FMC Corporation (FMC) 0.0 $318k 3.7k 87.12
Hormel Foods Corporation (HRL) 0.0 $290k 7.4k 39.34
IPG Photonics Corporation (IPGP) 0.0 $152k 976.00 155.74
Alliant Energy Corporation (LNT) 0.0 $270k 6.3k 42.61
Raymond James Financial (RJF) 0.0 $328k 3.6k 92.16
SCANA Corporation 0.0 $150k 3.9k 38.79
Cimarex Energy 0.0 $240k 2.6k 92.84
Flowserve Corporation (FLS) 0.0 $194k 3.5k 54.69
Nektar Therapeutics (NKTR) 0.0 $285k 4.7k 60.95
Duke Realty Corporation 0.0 $275k 9.7k 28.39
Extra Space Storage (EXR) 0.0 $297k 3.4k 86.61
Kansas City Southern 0.0 $314k 2.8k 113.40
HCP 0.0 $335k 13k 26.30
Carriage Services (CSV) 0.0 $287k 13k 21.58
Federal Realty Inv. Trust 0.0 $252k 2.0k 126.51
EQT Corporation (EQT) 0.0 $317k 7.2k 44.29
Macerich Company (MAC) 0.0 $159k 2.9k 55.44
CBOE Holdings (CBOE) 0.0 $291k 3.0k 96.01
Kimco Realty Corporation (KIM) 0.0 $191k 11k 16.72
Regency Centers Corporation (REG) 0.0 $297k 4.6k 64.66
Udr (UDR) 0.0 $293k 7.3k 40.38
Garmin (GRMN) 0.0 $229k 3.3k 69.90
Huntington Ingalls Inds (HII) 0.0 $301k 1.2k 256.39
Mosaic (MOS) 0.0 $312k 9.6k 32.45
Hollyfrontier Corp 0.0 $307k 4.4k 69.87
Pvh Corporation (PVH) 0.0 $300k 2.1k 144.23
Ralph Lauren Corp (RL) 0.0 $206k 1.5k 137.52
Fortune Brands (FBIN) 0.0 $202k 3.9k 52.32
Tripadvisor (TRIP) 0.0 $142k 2.8k 51.21
Sunpower (SPWR) 0.0 $349k 48k 7.30
Michael Kors Holdings 0.0 $278k 4.0k 68.68
L Brands 0.0 $188k 6.2k 30.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $317k 5.5k 57.39
News (NWSA) 0.0 $137k 10k 13.18
News Corp Class B cos (NWS) 0.0 $46k 3.4k 13.71
Coty Inc Cl A (COTY) 0.0 $153k 12k 12.53
Allegion Plc equity (ALLE) 0.0 $233k 2.6k 90.49
Perrigo Company (PRGO) 0.0 $242k 3.4k 70.91
Pentair cs (PNR) 0.0 $190k 4.4k 43.43
Gopro (GPRO) 0.0 $312k 43k 7.21
Alibaba Group Holding (BABA) 0.0 $325k 2.0k 164.97
Iron Mountain (IRM) 0.0 $268k 7.8k 34.55
Qorvo (QRVO) 0.0 $262k 3.4k 76.92
Dentsply Sirona (XRAY) 0.0 $227k 6.0k 37.66
Under Armour Inc Cl C (UA) 0.0 $101k 5.2k 19.53
Arconic 0.0 $256k 12k 21.97
Envision Healthcare 0.0 $150k 3.3k 45.68
Xerox 0.0 $162k 6.0k 26.92
Brighthouse Finl (BHF) 0.0 $144k 3.2k 44.35
Jefferies Finl Group (JEF) 0.0 $173k 7.9k 22.00