Qube Research & Technologies as of March 31, 2018
Portfolio Holdings for Qube Research & Technologies
Qube Research & Technologies holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 12.6 | $33M | 96k | 341.72 | |
| Materials SPDR (XLB) | 7.2 | $19M | 327k | 56.94 | |
| Technology SPDR (XLK) | 5.7 | $15M | 227k | 65.42 | |
| Industrial SPDR (XLI) | 4.6 | $12M | 160k | 74.29 | |
| Consumer Discretionary SPDR (XLY) | 4.2 | $11M | 107k | 101.28 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $10M | 39k | 263.13 | |
| Cnh Industrial (CNH) | 3.2 | $8.4M | 683k | 12.33 | |
| Apple (AAPL) | 3.0 | $7.9M | 47k | 167.77 | |
| Fiat Chrysler Auto | 3.0 | $7.9M | 390k | 20.29 | |
| Cme (CME) | 2.7 | $7.1M | 44k | 161.73 | |
| UnitedHealth (UNH) | 2.5 | $6.6M | 31k | 213.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 38k | 109.96 | |
| Goldman Sachs (GS) | 1.5 | $3.9M | 16k | 251.84 | |
| Boeing Company (BA) | 1.4 | $3.6M | 11k | 327.87 | |
| Ferrari Nv Ord (RACE) | 1.4 | $3.6M | 30k | 119.96 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 20k | 156.38 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.2M | 16k | 199.42 | |
| Travelers Companies (TRV) | 1.1 | $3.0M | 22k | 138.84 | |
| 3M Company (MMM) | 1.1 | $2.7M | 13k | 219.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 21k | 128.12 | |
| Caterpillar (CAT) | 0.9 | $2.4M | 16k | 147.33 | |
| American Express Company (AXP) | 0.9 | $2.3M | 25k | 93.25 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 69k | 29.99 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 37k | 54.45 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 79.27 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 113.98 | |
| United Technologies Corporation | 0.6 | $1.6M | 13k | 125.81 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 36k | 43.41 | |
| Citigroup (C) | 0.6 | $1.5M | 23k | 67.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 28k | 52.39 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.5k | 153.37 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.3M | 3.2k | 412.80 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 100.38 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 7.5k | 163.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 13k | 88.93 | |
| Sap (SAP) | 0.4 | $1.1M | 11k | 105.14 | |
| GlaxoSmithKline | 0.4 | $1.1M | 27k | 39.04 | |
| Vici Pptys (VICI) | 0.4 | $1.0M | 57k | 18.32 | |
| Walgreen Boots Alliance | 0.4 | $998k | 15k | 65.41 | |
| Allstate Corporation (ALL) | 0.4 | $965k | 10k | 94.79 | |
| Paypal Holdings (PYPL) | 0.4 | $971k | 13k | 75.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $932k | 13k | 74.54 | |
| Home Depot (HD) | 0.4 | $935k | 5.2k | 178.16 | |
| Duke Energy (DUK) | 0.4 | $945k | 12k | 77.46 | |
| Microchip Technology (MCHP) | 0.3 | $908k | 9.9k | 91.33 | |
| Philip Morris International (PM) | 0.3 | $826k | 8.3k | 99.31 | |
| U.S. Bancorp (USB) | 0.3 | $780k | 15k | 50.49 | |
| Liberty Media | 0.3 | $784k | 31k | 25.15 | |
| Celgene Corporation | 0.3 | $786k | 8.8k | 89.14 | |
| Chubb (CB) | 0.3 | $789k | 5.8k | 136.67 | |
| Visa (V) | 0.3 | $752k | 6.3k | 119.57 | |
| American Airls (AAL) | 0.3 | $757k | 15k | 51.96 | |
| Dominion Resources (D) | 0.3 | $721k | 11k | 67.38 | |
| Pepsi (PEP) | 0.3 | $726k | 6.7k | 109.07 | |
| Southern Company (SO) | 0.3 | $703k | 16k | 44.61 | |
| Aetna | 0.3 | $688k | 4.1k | 168.92 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $676k | 24k | 27.75 | |
| Gilead Sciences (GILD) | 0.2 | $662k | 8.8k | 75.38 | |
| MetLife (MET) | 0.2 | $640k | 14k | 45.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $618k | 7.7k | 80.40 | |
| EOG Resources (EOG) | 0.2 | $629k | 6.0k | 105.18 | |
| CRH | 0.2 | $620k | 18k | 33.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $569k | 2.8k | 206.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $577k | 2.8k | 204.03 | |
| American International (AIG) | 0.2 | $573k | 11k | 54.42 | |
| Hartford Financial Services (HIG) | 0.2 | $556k | 11k | 51.50 | |
| American Electric Power Company (AEP) | 0.2 | $546k | 8.0k | 68.51 | |
| Exelon Corporation (EXC) | 0.2 | $534k | 14k | 38.98 | |
| Express Scripts Holding | 0.2 | $557k | 8.1k | 69.01 | |
| Entergy Corporation (ETR) | 0.2 | $524k | 6.7k | 78.67 | |
| Anthem (ELV) | 0.2 | $511k | 2.3k | 219.60 | |
| Ameriprise Financial (AMP) | 0.2 | $487k | 3.3k | 147.71 | |
| PNC Financial Services (PNC) | 0.2 | $472k | 3.1k | 151.14 | |
| SVB Financial (SIVBQ) | 0.2 | $480k | 2.0k | 239.76 | |
| Altria (MO) | 0.2 | $435k | 7.0k | 62.20 | |
| Sempra Energy (SRE) | 0.2 | $453k | 4.1k | 111.14 | |
| Progressive Corporation (PGR) | 0.2 | $429k | 7.1k | 60.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $405k | 7.9k | 51.52 | |
| Consolidated Edison (ED) | 0.2 | $419k | 5.4k | 77.84 | |
| Tenaris (TS) | 0.1 | $402k | 12k | 34.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $403k | 4.4k | 91.26 | |
| Anadarko Petroleum Corporation | 0.1 | $400k | 6.6k | 60.34 | |
| Align Technology (ALGN) | 0.1 | $378k | 1.5k | 250.66 | |
| Aon | 0.1 | $379k | 2.7k | 140.27 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 9.2k | 41.70 | |
| Fossil (FOSL) | 0.1 | $402k | 32k | 12.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $387k | 12k | 31.73 | |
| Ggp | 0.1 | $387k | 19k | 20.45 | |
| Morgan Stanley (MS) | 0.1 | $371k | 6.9k | 53.86 | |
| Applied Materials (AMAT) | 0.1 | $376k | 6.8k | 55.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $352k | 5.2k | 67.32 | |
| Santander Consumer Usa | 0.1 | $367k | 23k | 16.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $358k | 346.00 | 1034.68 | |
| Willis Towers Watson (WTW) | 0.1 | $362k | 2.4k | 151.91 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 5.7k | 59.86 | |
| Harley-Davidson (HOG) | 0.1 | $328k | 7.7k | 42.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $333k | 4.0k | 82.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 5.0k | 64.79 | |
| Biogen Idec (BIIB) | 0.1 | $341k | 1.2k | 273.24 | |
| BHP Billiton (BHP) | 0.1 | $338k | 7.6k | 44.31 | |
| Rockwell Automation (ROK) | 0.1 | $339k | 1.9k | 173.94 | |
| Ansys (ANSS) | 0.1 | $306k | 2.0k | 156.60 | |
| Pfizer (PFE) | 0.1 | $322k | 9.1k | 35.42 | |
| T. Rowe Price (TROW) | 0.1 | $320k | 3.0k | 107.67 | |
| Rockwell Collins | 0.1 | $308k | 2.3k | 134.44 | |
| ConocoPhillips (COP) | 0.1 | $302k | 5.1k | 59.10 | |
| ConAgra Foods (CAG) | 0.1 | $312k | 8.5k | 36.84 | |
| Xcel Energy (XEL) | 0.1 | $314k | 6.9k | 45.47 | |
| DTE Energy Company (DTE) | 0.1 | $305k | 2.9k | 104.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $305k | 3.9k | 78.65 | |
| Dxc Technology (DXC) | 0.1 | $317k | 3.2k | 100.32 | |
| BP (BP) | 0.1 | $275k | 6.8k | 40.48 | |
| Baxter International (BAX) | 0.1 | $298k | 4.6k | 64.98 | |
| FirstEnergy (FE) | 0.1 | $275k | 8.1k | 33.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 6.5k | 43.74 | |
| Unum (UNM) | 0.1 | $286k | 6.0k | 47.58 | |
| BB&T Corporation | 0.1 | $297k | 5.7k | 51.99 | |
| eBay (EBAY) | 0.1 | $274k | 6.8k | 40.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $287k | 7.2k | 40.03 | |
| Abbvie (ABBV) | 0.1 | $280k | 3.0k | 94.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $297k | 4.1k | 72.30 | |
| State Street Corporation (STT) | 0.1 | $267k | 2.7k | 99.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.3k | 109.90 | |
| Noble Energy | 0.1 | $251k | 8.3k | 30.25 | |
| AstraZeneca (AZN) | 0.1 | $251k | 7.2k | 34.92 | |
| Campbell Soup Company (CPB) | 0.1 | $252k | 5.8k | 43.16 | |
| Halliburton Company (HAL) | 0.1 | $261k | 5.6k | 46.80 | |
| PG&E Corporation (PCG) | 0.1 | $258k | 5.9k | 43.93 | |
| PPL Corporation (PPL) | 0.1 | $260k | 9.2k | 28.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $253k | 786.00 | 321.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $273k | 3.7k | 73.09 | |
| Intercontin- | 0.1 | $265k | 4.3k | 61.12 | |
| Nutrien (NTR) | 0.1 | $256k | 5.4k | 47.23 | |
| Moody's Corporation (MCO) | 0.1 | $243k | 1.5k | 160.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.8k | 63.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $236k | 2.0k | 117.59 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $226k | 3.0k | 75.13 | |
| Everest Re Group (EG) | 0.1 | $233k | 908.00 | 256.61 | |
| Amgen (AMGN) | 0.1 | $229k | 1.3k | 170.26 | |
| Capital One Financial (COF) | 0.1 | $236k | 2.5k | 95.51 | |
| Cousins Properties | 0.1 | $246k | 28k | 8.67 | |
| Humana (HUM) | 0.1 | $230k | 858.00 | 268.07 | |
| CBOE Holdings (CBOE) | 0.1 | $231k | 2.0k | 113.74 | |
| Hldgs (UAL) | 0.1 | $239k | 3.4k | 69.30 | |
| Hp (HPQ) | 0.1 | $227k | 10k | 21.92 | |
| S&p Global (SPGI) | 0.1 | $224k | 1.2k | 190.80 | |
| Fts International | 0.1 | $237k | 13k | 18.37 | |
| Western Union Company (WU) | 0.1 | $196k | 10k | 19.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $221k | 1.4k | 162.38 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.6k | 135.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $221k | 1.2k | 191.18 | |
| Waters Corporation (WAT) | 0.1 | $196k | 990.00 | 197.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 3.4k | 62.12 | |
| Gartner (IT) | 0.1 | $218k | 1.9k | 117.33 | |
| CIGNA Corporation | 0.1 | $210k | 1.3k | 167.73 | |
| John Wiley & Sons (WLY) | 0.1 | $210k | 3.3k | 63.66 | |
| Public Service Enterprise (PEG) | 0.1 | $200k | 4.0k | 50.00 | |
| Edison International (EIX) | 0.1 | $216k | 3.4k | 63.57 | |
| Macerich Company (MAC) | 0.1 | $216k | 3.9k | 55.79 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 3.3k | 62.29 | |
| Cactus Inc - A (WHD) | 0.1 | $210k | 7.8k | 26.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $173k | 3.8k | 45.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $186k | 3.6k | 52.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $179k | 2.6k | 68.69 | |
| CBS Corporation | 0.1 | $175k | 3.4k | 51.30 | |
| Hologic (HOLX) | 0.1 | $192k | 5.2k | 37.22 | |
| Hanesbrands (HBI) | 0.1 | $183k | 9.9k | 18.40 | |
| Tyson Foods (TSN) | 0.1 | $179k | 2.5k | 72.88 | |
| Gap (GAP) | 0.1 | $191k | 6.2k | 31.05 | |
| Torchmark Corporation | 0.1 | $193k | 2.3k | 83.77 | |
| Stericycle (SRCL) | 0.1 | $185k | 3.2k | 58.47 | |
| Illumina (ILMN) | 0.1 | $190k | 807.00 | 235.44 | |
| Baidu (BIDU) | 0.1 | $182k | 816.00 | 223.04 | |
| Coty Inc Cl A (COTY) | 0.1 | $188k | 10k | 18.25 | |
| Crown Castle Intl (CCI) | 0.1 | $186k | 1.7k | 109.35 | |
| Medtronic (MDT) | 0.1 | $189k | 2.4k | 80.19 | |
| Mylan Nv | 0.1 | $193k | 4.7k | 41.09 | |
| Galapagos Nv- (GLPG) | 0.1 | $182k | 1.8k | 99.45 | |
| Broad | 0.1 | $188k | 799.00 | 235.29 | |
| Gci Liberty Incorporated | 0.1 | $192k | 3.6k | 52.81 | |
| NRG Energy (NRG) | 0.1 | $157k | 5.2k | 30.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $147k | 6.2k | 23.89 | |
| Pulte (PHM) | 0.1 | $152k | 5.2k | 29.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $152k | 8.2k | 18.58 | |
| Global Payments (GPN) | 0.1 | $146k | 1.3k | 110.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $158k | 5.8k | 27.22 | |
| Cadence Design Systems (CDNS) | 0.1 | $149k | 4.1k | 36.74 | |
| Hess (HES) | 0.1 | $158k | 3.1k | 50.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $161k | 943.00 | 170.73 | |
| Zions Bancorporation (ZION) | 0.1 | $151k | 2.9k | 52.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $145k | 3.6k | 40.75 | |
| Smith & Nephew (SNN) | 0.1 | $164k | 4.3k | 38.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | 9.6k | 17.50 | |
| Xl | 0.1 | $149k | 2.7k | 55.10 | |
| Lincoln National Corporation (LNC) | 0.1 | $129k | 1.8k | 72.51 | |
| Avon Products | 0.1 | $138k | 49k | 2.82 | |
| Electronic Arts (EA) | 0.1 | $127k | 1.1k | 120.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $136k | 21k | 6.39 | |
| Stryker Corporation (SYK) | 0.1 | $127k | 795.00 | 159.75 | |
| Marriott International (MAR) | 0.1 | $134k | 992.00 | 135.08 | |
| SL Green Realty | 0.1 | $139k | 1.4k | 96.46 | |
| CenterPoint Energy (CNP) | 0.1 | $141k | 5.2k | 27.33 | |
| Alexion Pharmaceuticals | 0.1 | $126k | 1.1k | 110.72 | |
| Randgold Resources | 0.1 | $123k | 1.5k | 82.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $135k | 1.1k | 124.42 | |
| Pentair cs (PNR) | 0.1 | $129k | 1.9k | 67.72 | |
| Equinix (EQIX) | 0.1 | $127k | 304.00 | 417.76 | |
| Iqvia Holdings (IQV) | 0.1 | $143k | 1.5k | 98.08 | |
| Loews Corporation (L) | 0.0 | $106k | 2.1k | 49.51 | |
| BlackRock | 0.0 | $111k | 205.00 | 541.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $113k | 1.1k | 102.36 | |
| Ameren Corporation (AEE) | 0.0 | $96k | 1.7k | 56.34 | |
| Autodesk (ADSK) | 0.0 | $106k | 849.00 | 124.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $112k | 760.00 | 147.37 | |
| V.F. Corporation (VFC) | 0.0 | $94k | 1.3k | 73.73 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 17k | 5.46 | |
| Symantec Corporation | 0.0 | $108k | 4.2k | 25.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $109k | 1.6k | 66.71 | |
| Danaher Corporation (DHR) | 0.0 | $109k | 1.1k | 97.67 | |
| Omni (OMC) | 0.0 | $96k | 1.3k | 72.18 | |
| Under Armour (UAA) | 0.0 | $94k | 5.8k | 16.22 | |
| Alaska Air (ALK) | 0.0 | $114k | 1.8k | 61.82 | |
| Mack-Cali Realty (VRE) | 0.0 | $96k | 5.8k | 16.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $102k | 966.00 | 105.59 | |
| American Water Works (AWK) | 0.0 | $104k | 1.3k | 81.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $104k | 1.3k | 79.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $107k | 849.00 | 126.03 | |
| Citizens Financial (CFG) | 0.0 | $97k | 2.3k | 41.72 | |
| Eversource Energy (ES) | 0.0 | $101k | 1.7k | 58.52 | |
| Worldpay Ord | 0.0 | $92k | 1.1k | 81.56 | |
| Republic Services (RSG) | 0.0 | $81k | 1.2k | 65.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $81k | 1.1k | 76.49 | |
| Cerner Corporation | 0.0 | $90k | 1.6k | 57.58 | |
| Citrix Systems | 0.0 | $80k | 872.00 | 91.74 | |
| Franklin Resources (BEN) | 0.0 | $84k | 2.4k | 34.65 | |
| SYSCO Corporation (SYY) | 0.0 | $89k | 1.5k | 59.77 | |
| Nordstrom | 0.0 | $89k | 1.8k | 48.37 | |
| Emerson Electric (EMR) | 0.0 | $90k | 1.3k | 68.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $83k | 1.1k | 74.11 | |
| Universal Health Services (UHS) | 0.0 | $87k | 743.00 | 117.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $83k | 384.00 | 216.15 | |
| Red Hat | 0.0 | $79k | 533.00 | 148.22 | |
| NiSource (NI) | 0.0 | $70k | 2.9k | 23.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $84k | 2.4k | 34.93 | |
| Discovery Communications | 0.0 | $85k | 4.4k | 19.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $72k | 743.00 | 96.90 | |
| Ctrip.com International | 0.0 | $89k | 1.9k | 46.28 | |
| Invesco (IVZ) | 0.0 | $81k | 2.6k | 31.63 | |
| Lam Research Corporation | 0.0 | $83k | 413.00 | 200.97 | |
| ING Groep (ING) | 0.0 | $79k | 4.7k | 16.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $77k | 252.00 | 305.56 | |
| HCP | 0.0 | $72k | 3.1k | 23.12 | |
| Garmin (GRMN) | 0.0 | $71k | 1.2k | 58.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $69k | 1.3k | 52.43 | |
| Metropcs Communications (TMUS) | 0.0 | $72k | 1.2k | 60.76 | |
| Liberty Global Inc Com Ser A | 0.0 | $77k | 2.5k | 30.91 | |
| Wayfair (W) | 0.0 | $82k | 1.2k | 66.88 | |
| Andeavor | 0.0 | $76k | 765.00 | 99.35 | |
| Assurant (AIZ) | 0.0 | $49k | 541.00 | 90.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $63k | 655.00 | 96.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 198.00 | 227.27 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 399.00 | 112.78 | |
| DaVita (DVA) | 0.0 | $43k | 662.00 | 64.95 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 397.00 | 138.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 714.00 | 71.43 | |
| Schlumberger (SLB) | 0.0 | $45k | 710.00 | 63.38 | |
| TJX Companies (TJX) | 0.0 | $57k | 700.00 | 81.43 | |
| Roper Industries (ROP) | 0.0 | $41k | 148.00 | 277.03 | |
| NetEase (NTES) | 0.0 | $51k | 184.00 | 277.17 | |
| Amphenol Corporation (APH) | 0.0 | $52k | 614.00 | 84.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $62k | 624.00 | 99.36 | |
| Intuit (INTU) | 0.0 | $40k | 233.00 | 171.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $61k | 264.00 | 231.06 | |
| BT | 0.0 | $65k | 4.1k | 16.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $61k | 600.00 | 101.67 | |
| Phillips 66 (PSX) | 0.0 | $58k | 614.00 | 94.46 | |
| Liberty Global Inc C | 0.0 | $49k | 1.6k | 30.25 | |
| Sirius Xm Holdings | 0.0 | $60k | 9.7k | 6.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $61k | 2.2k | 27.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $52k | 4.0k | 12.89 | |
| Leucadia National | 0.0 | $33k | 1.5k | 22.34 | |
| Total System Services | 0.0 | $39k | 461.00 | 84.60 | |
| People's United Financial | 0.0 | $37k | 2.0k | 18.66 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 85.00 | 188.24 | |
| Range Resources (RRC) | 0.0 | $24k | 1.7k | 14.10 | |
| Via | 0.0 | $38k | 1.2k | 30.57 | |
| Digital Realty Trust (DLR) | 0.0 | $26k | 251.00 | 103.59 | |
| NetApp (NTAP) | 0.0 | $33k | 542.00 | 60.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 232.00 | 150.86 | |
| Tiffany & Co. | 0.0 | $35k | 364.00 | 96.15 | |
| Comerica Incorporated (CMA) | 0.0 | $17k | 185.00 | 91.89 | |
| Western Digital (WDC) | 0.0 | $32k | 353.00 | 90.65 | |
| Xilinx | 0.0 | $39k | 541.00 | 72.09 | |
| Masco Corporation (MAS) | 0.0 | $19k | 491.00 | 38.70 | |
| Synopsys (SNPS) | 0.0 | $26k | 323.00 | 80.50 | |
| Honeywell International (HON) | 0.0 | $34k | 241.00 | 141.08 | |
| Ca | 0.0 | $34k | 1.0k | 33.43 | |
| Qualcomm (QCOM) | 0.0 | $34k | 628.00 | 54.14 | |
| Fiserv (FI) | 0.0 | $22k | 319.00 | 68.97 | |
| Varian Medical Systems | 0.0 | $22k | 180.00 | 122.22 | |
| Estee Lauder Companies (EL) | 0.0 | $23k | 159.00 | 144.65 | |
| Wyndham Worldwide Corporation | 0.0 | $34k | 303.00 | 112.21 | |
| Cibc Cad (CM) | 0.0 | $14k | 167.00 | 83.83 | |
| Cimarex Energy | 0.0 | $31k | 333.00 | 93.09 | |
| Owens & Minor (OMI) | 0.0 | $20k | 1.3k | 15.54 | |
| Simon Property (SPG) | 0.0 | $31k | 203.00 | 152.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $35k | 751.00 | 46.60 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 371.00 | 40.43 | |
| L Brands | 0.0 | $32k | 849.00 | 37.69 | |
| Iron Mountain (IRM) | 0.0 | $21k | 659.00 | 31.87 | |
| Forescout Technologies | 0.0 | $32k | 1.0k | 32.00 | |
| Equifax (EFX) | 0.0 | $9.0k | 78.00 | 115.38 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 280.00 | 35.71 | |
| Verisign (VRSN) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 97.00 | 82.47 | |
| National-Oilwell Var | 0.0 | $11k | 301.00 | 36.54 | |
| Rio Tinto (RIO) | 0.0 | $0 | 13.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $13k | 230.00 | 56.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Vornado Realty Trust (VNO) | 0.0 | $12k | 180.00 | 66.67 | |
| Concho Resources | 0.0 | $12k | 83.00 | 144.58 | |
| Superior Energy Services | 0.0 | $1.0k | 153.00 | 6.54 | |
| Udr (UDR) | 0.0 | $11k | 314.00 | 35.03 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Michael Kors Holdings | 0.0 | $7.0k | 119.00 | 58.82 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Tapestry (TPR) | 0.0 | $12k | 247.00 | 48.58 |
