Nikko Asset Management Americas as of March 31, 2017
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 308 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 4.8 | $65M | 2.1M | 31.15 | |
| Monsanto Company | 3.7 | $50M | 445k | 113.20 | |
| Rio Tinto (RIO) | 3.4 | $46M | 1.1M | 40.68 | |
| Total (TTE) | 3.2 | $43M | 852k | 50.42 | |
| Schlumberger (SLB) | 3.2 | $43M | 548k | 78.10 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $43M | 521k | 82.01 | |
| Royal Dutch Shell | 3.1 | $42M | 795k | 52.73 | |
| International Paper Company (IP) | 2.5 | $34M | 664k | 50.78 | |
| Barrick Gold Corp (GOLD) | 2.3 | $31M | 1.6M | 18.95 | |
| BP (BP) | 2.1 | $29M | 841k | 34.52 | |
| Halliburton Company (HAL) | 2.1 | $29M | 582k | 49.21 | |
| Dow Chemical Company | 2.0 | $27M | 418k | 63.54 | |
| Weyerhaeuser Company (WY) | 1.9 | $27M | 778k | 33.98 | |
| Anadarko Petroleum Corporation | 1.9 | $26M | 418k | 62.00 | |
| Chevron Corporation (CVX) | 1.9 | $26M | 240k | 107.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $25M | 1.9M | 13.36 | |
| Nucor Corporation (NUE) | 1.7 | $23M | 378k | 59.72 | |
| Suncor Energy (SU) | 1.6 | $22M | 728k | 30.66 | |
| Syngenta | 1.5 | $21M | 235k | 88.50 | |
| Noble Energy | 1.5 | $20M | 584k | 34.34 | |
| Agrium | 1.5 | $20M | 209k | 95.55 | |
| Baker Hughes Incorporated | 1.4 | $20M | 330k | 59.82 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $20M | 425k | 46.04 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $19M | 1.1M | 17.08 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $19M | 295k | 63.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $18M | 764k | 23.91 | |
| AngloGold Ashanti | 1.2 | $17M | 1.6M | 10.77 | |
| Mosaic (MOS) | 1.2 | $17M | 573k | 29.18 | |
| Canadian Natural Resources (CNQ) | 1.2 | $16M | 500k | 32.71 | |
| Goldcorp | 1.1 | $15M | 1.0M | 14.59 | |
| Steel Dynamics (STLD) | 1.1 | $14M | 410k | 34.76 | |
| EQT Corporation (EQT) | 1.1 | $14M | 233k | 61.10 | |
| CF Industries Holdings (CF) | 1.0 | $13M | 458k | 29.35 | |
| Technipfmc | 1.0 | $13M | 414k | 32.50 | |
| Superior Energy Services | 0.9 | $12M | 848k | 14.26 | |
| SM Energy (SM) | 0.9 | $12M | 493k | 24.02 | |
| EOG Resources (EOG) | 0.8 | $12M | 117k | 97.55 | |
| Pioneer Natural Resources (PXD) | 0.8 | $11M | 60k | 186.24 | |
| Hess (HES) | 0.8 | $11M | 224k | 48.21 | |
| Oil States International (OIS) | 0.8 | $11M | 315k | 33.15 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 115k | 89.85 | |
| Tahoe Resources | 0.7 | $10M | 1.3M | 8.03 | |
| Src Energy | 0.7 | $9.7M | 1.1M | 8.44 | |
| Pfizer (PFE) | 0.7 | $9.6M | 280k | 34.21 | |
| Southern Copper Corporation (SCCO) | 0.7 | $9.0M | 252k | 35.89 | |
| Concho Resources | 0.6 | $8.7M | 68k | 128.34 | |
| Weatherford International | 0.6 | $8.7M | 1.3M | 6.65 | |
| Eldorado Gold Corp | 0.6 | $8.6M | 2.5M | 3.41 | |
| B2gold Corp (BTG) | 0.6 | $8.6M | 3.0M | 2.83 | |
| Oceaneering International (OII) | 0.6 | $8.5M | 313k | 27.08 | |
| ConocoPhillips (COP) | 0.6 | $8.1M | 163k | 49.87 | |
| Intel Corporation (INTC) | 0.6 | $8.0M | 223k | 36.07 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.9M | 119k | 66.29 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $7.4M | 764k | 9.69 | |
| United States Steel Corporation (X) | 0.5 | $7.0M | 207k | 33.81 | |
| China Petroleum & Chemical | 0.5 | $6.9M | 84k | 81.51 | |
| Newmont Mining Corporation (NEM) | 0.5 | $6.8M | 207k | 32.96 | |
| PetroChina Company | 0.5 | $6.8M | 92k | 73.25 | |
| Hollyfrontier Corp | 0.5 | $6.7M | 237k | 28.34 | |
| Cnooc | 0.5 | $6.3M | 53k | 119.81 | |
| Dril-Quip (DRQ) | 0.4 | $6.0M | 109k | 54.55 | |
| Martin Marietta Materials (MLM) | 0.4 | $5.8M | 27k | 218.26 | |
| Kinder Morgan (KMI) | 0.4 | $5.7M | 263k | 21.74 | |
| Apple (AAPL) | 0.4 | $5.4M | 38k | 143.67 | |
| Matador Resources (MTDR) | 0.4 | $5.5M | 230k | 23.79 | |
| Rowan Cos | 0.4 | $5.4M | 349k | 15.58 | |
| Altria (MO) | 0.4 | $5.3M | 75k | 71.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.9M | 74k | 65.85 | |
| Abbvie (ABBV) | 0.4 | $4.9M | 75k | 65.17 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 80k | 57.33 | |
| Phillips 66 (PSX) | 0.3 | $4.5M | 57k | 79.23 | |
| Israel Corp Ltd/the | 0.3 | $4.5M | 1.1M | 4.26 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $4.3M | 195k | 21.84 | |
| Philip Morris International (PM) | 0.3 | $4.1M | 36k | 112.90 | |
| Facebook Inc cl a (META) | 0.3 | $3.5M | 25k | 142.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 11k | 267.61 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 41k | 59.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | 48k | 50.55 | |
| At&t (T) | 0.2 | $2.3M | 55k | 41.54 | |
| General Mills (GIS) | 0.2 | $2.3M | 40k | 59.01 | |
| Eaton | 0.2 | $2.3M | 31k | 74.16 | |
| Maxim Integrated Products | 0.2 | $2.1M | 47k | 44.97 | |
| Cibc Cad (CM) | 0.2 | $2.2M | 26k | 86.05 | |
| Celgene Corporation | 0.2 | $2.2M | 18k | 124.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.7k | 829.69 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.0M | 45k | 44.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 22k | 95.09 | |
| Bk Nova Cad (BNS) | 0.1 | $2.0M | 35k | 58.42 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 16k | 121.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 124.54 | |
| Paychex (PAYX) | 0.1 | $1.8M | 31k | 58.91 | |
| Pepsi (PEP) | 0.1 | $1.9M | 17k | 111.84 | |
| SVB Financial (SIVBQ) | 0.1 | $1.7M | 9.2k | 186.09 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 174.10 | |
| Bce (BCE) | 0.1 | $1.8M | 41k | 44.23 | |
| General Motors Company (GM) | 0.1 | $1.7M | 48k | 35.35 | |
| Garmin | 0.1 | $1.8M | 35k | 51.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 125k | 13.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 18k | 87.85 | |
| Western Union Company (WU) | 0.1 | $1.7M | 82k | 20.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 12k | 129.59 | |
| ResMed (RMD) | 0.1 | $1.6M | 22k | 71.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 12k | 143.48 | |
| Key (KEY) | 0.1 | $1.5M | 84k | 17.78 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 33k | 43.02 | |
| Square Inc cl a (SQ) | 0.1 | $1.5M | 86k | 17.28 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 42.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 113.39 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 45k | 29.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 55.66 | |
| Cooper Companies | 0.1 | $1.4M | 7.0k | 199.86 | |
| Fiserv (FI) | 0.1 | $1.4M | 12k | 115.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 12k | 107.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.6k | 847.50 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 32k | 39.18 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.9k | 146.84 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 57k | 20.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 20k | 58.38 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.5k | 886.21 | |
| Tree (TREE) | 0.1 | $1.2M | 9.5k | 125.37 | |
| Icon | 0.1 | $1.3M | 16k | 79.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 46k | 23.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 34k | 33.79 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 7.7k | 148.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 15k | 77.28 | |
| Lendingclub | 0.1 | $1.1M | 204k | 5.49 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.1M | 44k | 24.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $936k | 25k | 37.59 | |
| MasterCard Incorporated (MA) | 0.1 | $990k | 8.8k | 112.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $959k | 24k | 40.81 | |
| General Electric Company | 0.1 | $971k | 33k | 29.79 | |
| athenahealth | 0.1 | $890k | 7.9k | 112.66 | |
| Hd Supply | 0.1 | $934k | 23k | 41.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $760k | 11k | 72.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $784k | 7.2k | 108.89 | |
| Allstate Corporation (ALL) | 0.1 | $847k | 10k | 81.44 | |
| Amgen (AMGN) | 0.1 | $788k | 4.8k | 164.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $773k | 9.6k | 80.52 | |
| UnitedHealth (UNH) | 0.1 | $820k | 5.0k | 164.00 | |
| Illinois Tool Works (ITW) | 0.1 | $755k | 5.7k | 132.46 | |
| Applied Materials (AMAT) | 0.1 | $797k | 21k | 38.88 | |
| HDFC Bank (HDB) | 0.1 | $782k | 10k | 75.19 | |
| Oracle Corporation (ORCL) | 0.1 | $865k | 19k | 44.59 | |
| Intuit (INTU) | 0.1 | $870k | 7.5k | 116.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $828k | 7.4k | 111.89 | |
| Accenture | 0.1 | $755k | 6.3k | 119.84 | |
| Guidewire Software (GWRE) | 0.1 | $749k | 13k | 56.32 | |
| Hp (HPQ) | 0.1 | $831k | 47k | 17.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $618k | 8.9k | 69.44 | |
| Caterpillar (CAT) | 0.1 | $649k | 7.0k | 92.71 | |
| Verizon Communications (VZ) | 0.1 | $683k | 14k | 48.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $699k | 8.9k | 78.54 | |
| Capital One Financial (COF) | 0.1 | $641k | 7.4k | 86.62 | |
| Gilead Sciences (GILD) | 0.1 | $659k | 9.7k | 67.94 | |
| MercadoLibre (MELI) | 0.1 | $634k | 3.0k | 211.33 | |
| Oge Energy Corp (OGE) | 0.1 | $619k | 18k | 34.97 | |
| Simon Property (SPG) | 0.1 | $654k | 3.8k | 172.11 | |
| Hortonworks | 0.1 | $671k | 68k | 9.81 | |
| Time Warner | 0.0 | $607k | 6.2k | 97.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $522k | 9.6k | 54.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $579k | 4.4k | 131.59 | |
| Harris Corporation | 0.0 | $545k | 4.9k | 111.22 | |
| Red Hat | 0.0 | $519k | 6.0k | 86.50 | |
| Honeywell International (HON) | 0.0 | $487k | 3.9k | 124.87 | |
| Visa (V) | 0.0 | $489k | 5.5k | 88.91 | |
| Verisk Analytics (VRSK) | 0.0 | $527k | 6.5k | 81.08 | |
| priceline.com Incorporated | 0.0 | $534k | 300.00 | 1780.00 | |
| salesforce (CRM) | 0.0 | $586k | 7.1k | 82.54 | |
| Edison International (EIX) | 0.0 | $510k | 6.4k | 79.69 | |
| Banco Bradesco SA (BBD) | 0.0 | $518k | 51k | 10.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $565k | 11k | 50.00 | |
| American International (AIG) | 0.0 | $512k | 8.2k | 62.44 | |
| Ebix (EBIXQ) | 0.0 | $533k | 8.7k | 61.26 | |
| Medtronic | 0.0 | $491k | 6.1k | 80.49 | |
| BlackRock (BLK) | 0.0 | $345k | 900.00 | 383.33 | |
| Cme (CME) | 0.0 | $463k | 3.9k | 118.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $359k | 7.6k | 47.24 | |
| Equifax (EFX) | 0.0 | $424k | 3.1k | 136.77 | |
| Abbott Laboratories (ABT) | 0.0 | $391k | 8.8k | 44.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 5.0k | 84.20 | |
| FirstEnergy (FE) | 0.0 | $372k | 12k | 31.79 | |
| United Parcel Service (UPS) | 0.0 | $386k | 3.6k | 107.22 | |
| Travelers Companies (TRV) | 0.0 | $410k | 3.4k | 120.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $466k | 4.4k | 105.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $390k | 3.0k | 130.00 | |
| Analog Devices (ADI) | 0.0 | $369k | 4.5k | 82.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $433k | 2.7k | 160.37 | |
| Biogen Idec (BIIB) | 0.0 | $383k | 1.4k | 273.57 | |
| SL Green Realty | 0.0 | $458k | 4.3k | 106.51 | |
| Prudential Financial (PRU) | 0.0 | $448k | 4.2k | 106.67 | |
| FactSet Research Systems (FDS) | 0.0 | $346k | 2.1k | 164.76 | |
| Msci (MSCI) | 0.0 | $350k | 3.6k | 97.22 | |
| Baidu (BIDU) | 0.0 | $371k | 2.2k | 172.56 | |
| MetLife (MET) | 0.0 | $362k | 6.9k | 52.77 | |
| Rbc Cad (RY) | 0.0 | $400k | 5.5k | 72.73 | |
| CBOE Holdings (CBOE) | 0.0 | $430k | 5.3k | 81.13 | |
| Workday Inc cl a (WDAY) | 0.0 | $425k | 5.1k | 83.33 | |
| Jd (JD) | 0.0 | $473k | 15k | 31.12 | |
| Transunion (TRU) | 0.0 | $460k | 12k | 38.33 | |
| S&p Global (SPGI) | 0.0 | $379k | 2.9k | 130.69 | |
| Johnson Controls International | 0.0 | $354k | 8.4k | 42.14 | |
| FedEx Corporation (FDX) | 0.0 | $312k | 1.6k | 195.00 | |
| SYSCO Corporation (SYY) | 0.0 | $234k | 4.5k | 52.00 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 2.3k | 102.17 | |
| Morgan Stanley (MS) | 0.0 | $321k | 7.5k | 42.80 | |
| Campbell Soup Company (CPB) | 0.0 | $332k | 5.8k | 57.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $323k | 2.1k | 153.81 | |
| Aetna | 0.0 | $217k | 1.7k | 127.65 | |
| Ford Motor Company (F) | 0.0 | $222k | 19k | 11.62 | |
| Kellogg Company (K) | 0.0 | $290k | 4.0k | 72.50 | |
| Dr Pepper Snapple | 0.0 | $333k | 3.4k | 97.94 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $328k | 14k | 24.30 | |
| Constellation Brands (STZ) | 0.0 | $227k | 1.4k | 162.14 | |
| Wyndham Worldwide Corporation | 0.0 | $219k | 2.6k | 84.23 | |
| Celanese Corporation (CE) | 0.0 | $332k | 3.7k | 89.73 | |
| Enbridge (ENB) | 0.0 | $268k | 6.4k | 41.88 | |
| Humana (HUM) | 0.0 | $227k | 1.1k | 206.36 | |
| Ingersoll-rand | 0.0 | $276k | 3.4k | 81.18 | |
| Lyondellbasell Industries Nv | 0.0 | $310k | 3.4k | 91.18 | |
| Duke Energy (DUK) | 0.0 | $328k | 4.0k | 82.00 | |
| stock | 0.0 | $336k | 5.4k | 62.22 | |
| Twenty-first Century Fox | 0.0 | $282k | 8.7k | 32.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $230k | 45k | 5.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $328k | 5.9k | 55.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 9.0k | 23.67 | |
| Ferrari Nv | 0.0 | $253k | 3.4k | 74.41 | |
| Ubs Group | 0.0 | $300k | 19k | 15.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $82k | 900.00 | 91.11 | |
| Lear Corporation (LEA) | 0.0 | $71k | 500.00 | 142.00 | |
| U.S. Bancorp (USB) | 0.0 | $77k | 1.5k | 51.33 | |
| Discover Financial Services (DFS) | 0.0 | $89k | 1.3k | 68.46 | |
| Ameriprise Financial (AMP) | 0.0 | $182k | 1.4k | 130.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $113k | 2.7k | 41.85 | |
| Waste Management (WM) | 0.0 | $80k | 1.1k | 72.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $114k | 1.3k | 87.69 | |
| Citrix Systems | 0.0 | $133k | 1.6k | 83.12 | |
| T. Rowe Price (TROW) | 0.0 | $123k | 1.8k | 68.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $138k | 1.9k | 72.63 | |
| Ross Stores (ROST) | 0.0 | $112k | 1.7k | 65.88 | |
| Verisign (VRSN) | 0.0 | $87k | 1.0k | 87.00 | |
| Western Digital (WDC) | 0.0 | $124k | 1.5k | 82.67 | |
| Las Vegas Sands (LVS) | 0.0 | $154k | 2.7k | 57.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $69k | 400.00 | 172.50 | |
| United Rentals (URI) | 0.0 | $75k | 600.00 | 125.00 | |
| Xilinx | 0.0 | $139k | 2.4k | 57.92 | |
| Kroger (KR) | 0.0 | $162k | 5.5k | 29.45 | |
| Target Corporation (TGT) | 0.0 | $177k | 3.2k | 55.31 | |
| Encana Corp | 0.0 | $84k | 7.2k | 11.67 | |
| Imperial Oil (IMO) | 0.0 | $85k | 2.8k | 30.36 | |
| Southern Company (SO) | 0.0 | $194k | 3.9k | 49.74 | |
| Lowe's Companies (LOW) | 0.0 | $156k | 1.9k | 82.11 | |
| Manpower (MAN) | 0.0 | $82k | 800.00 | 102.50 | |
| Dollar Tree (DLTR) | 0.0 | $94k | 1.2k | 78.33 | |
| AutoZone (AZO) | 0.0 | $72k | 100.00 | 720.00 | |
| PPL Corporation (PPL) | 0.0 | $135k | 3.6k | 37.50 | |
| Methanex Corp (MEOH) | 0.0 | $84k | 1.8k | 46.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $170k | 1.3k | 130.77 | |
| Domino's Pizza (DPZ) | 0.0 | $184k | 1.0k | 184.00 | |
| Ventas (VTR) | 0.0 | $163k | 2.5k | 65.20 | |
| Delta Air Lines (DAL) | 0.0 | $83k | 1.8k | 46.11 | |
| Invesco (IVZ) | 0.0 | $119k | 3.9k | 30.51 | |
| Transcanada Corp | 0.0 | $88k | 1.9k | 46.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $180k | 1.4k | 128.57 | |
| Group Cgi Cad Cl A | 0.0 | $96k | 2.0k | 48.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $139k | 4.0k | 34.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $69k | 700.00 | 98.57 | |
| F5 Networks (FFIV) | 0.0 | $71k | 500.00 | 142.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $143k | 8.1k | 17.72 | |
| Liberty Property Trust | 0.0 | $85k | 2.2k | 38.64 | |
| Oneok (OKE) | 0.0 | $122k | 2.2k | 55.45 | |
| LogMeIn | 0.0 | $105k | 1.1k | 97.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $108k | 400.00 | 270.00 | |
| Seagate Technology | 0.0 | $87k | 1.9k | 45.79 | |
| Tyco Electronics | 0.0 | $112k | 1.5k | 74.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $82k | 2.6k | 31.54 | |
| Fortis (FTS) | 0.0 | $76k | 2.3k | 33.04 | |
| Citigroup (C) | 0.0 | $78k | 1.3k | 60.00 | |
| Prologis (PLD) | 0.0 | $88k | 1.7k | 51.76 | |
| Pvh Corporation (PVH) | 0.0 | $93k | 900.00 | 103.33 | |
| Aercap Holdings N V | 0.0 | $120k | 2.6k | 46.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $84k | 700.00 | 120.00 | |
| Nxp Semiconductors Nv | 0.0 | $104k | 1.0k | 104.00 | |
| Ambarella (AMBA) | 0.0 | $175k | 3.2k | 54.69 | |
| Quintiles Transnatio Hldgs I | 0.0 | $81k | 1.0k | 81.00 | |
| Fnf (FNF) | 0.0 | $202k | 5.2k | 38.85 | |
| Synchrony Financial (SYF) | 0.0 | $86k | 2.5k | 34.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $166k | 2.0k | 83.00 | |
| First Data | 0.0 | $119k | 7.7k | 15.45 | |
| Conduent Incorporate (CNDT) | 0.0 | $95k | 5.7k | 16.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $72k | 600.00 | 120.00 | |
| Ggp | 0.0 | $116k | 5.0k | 23.20 | |
| Bioverativ Inc Com equity | 0.0 | $84k | 1.6k | 54.19 | |
| Gerdau SA (GGB) | 0.0 | $0 | 0 | 0.00 | |
| Assurant (AIZ) | 0.0 | $57k | 600.00 | 95.00 | |
| Continental Resources | 0.0 | $23k | 500.00 | 46.00 | |
| NetApp (NTAP) | 0.0 | $67k | 1.6k | 41.88 | |
| Yum! Brands (YUM) | 0.0 | $64k | 1.0k | 64.00 | |
| Arrow Electronics (ARW) | 0.0 | $66k | 900.00 | 73.33 | |
| eBay (EBAY) | 0.0 | $67k | 2.0k | 33.50 | |
| Xerox Corporation | 0.0 | $61k | 8.3k | 7.35 | |
| TJX Companies (TJX) | 0.0 | $63k | 800.00 | 78.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $54k | 1.9k | 28.42 | |
| Frontier Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 0 | 0.00 | |
| Livanova | 0.0 | $49k | 1.0k | 49.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $65k | 200.00 | 325.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $53k | 1.7k | 31.18 | |
| Fiat Chrysler Automobiles Nv | 0.0 | $58k | 5.3k | 10.94 |
