Redpoint Investment Management Pty

Redpoint Investment Management Pty as of Dec. 31, 2017

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 531 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.5 $64M 377k 169.29
Microsoft Corporation (MSFT) 2.5 $46M 539k 85.59
Facebook Inc cl a (META) 1.9 $34M 190k 176.52
Amazon (AMZN) 1.8 $33M 28k 1169.48
Johnson & Johnson (JNJ) 1.5 $28M 200k 139.72
JPMorgan Chase & Co. (JPM) 1.5 $27M 252k 106.94
Alphabet Inc Class C cs (GOOG) 1.3 $24M 23k 1046.38
Exxon Mobil Corporation (XOM) 1.3 $23M 279k 83.64
Alphabet Inc Class A cs (GOOGL) 1.2 $23M 21k 1053.40
Bank of America Corporation (BAC) 1.2 $21M 716k 29.52
Wells Fargo & Company (WFC) 1.1 $21M 338k 60.67
At&t (T) 1.1 $20M 501k 38.88
Home Depot (HD) 1.0 $18M 93k 189.53
Intel Corporation (INTC) 1.0 $18M 381k 46.18
Procter & Gamble Company (PG) 0.9 $17M 187k 91.88
Verizon Communications (VZ) 0.9 $17M 319k 52.93
Pfizer (PFE) 0.9 $16M 445k 36.22
Chevron Corporation (CVX) 0.9 $16M 128k 125.19
Citigroup (C) 0.9 $16M 217k 74.41
Comcast Corporation (CMCSA) 0.9 $16M 397k 40.07
Berkshire Hathaway (BRK.B) 0.8 $15M 77k 198.22
Cisco Systems (CSCO) 0.8 $15M 397k 38.32
Visa (V) 0.8 $15M 131k 114.02
Walt Disney Company (DIS) 0.8 $15M 137k 107.51
UnitedHealth (UNH) 0.8 $15M 67k 220.46
Wal-Mart Stores (WMT) 0.8 $15M 148k 98.75
Alibaba Group Holding (BABA) 0.8 $14M 79k 172.43
Pepsi (PEP) 0.7 $13M 107k 119.93
Union Pacific Corporation (UNP) 0.7 $13M 95k 134.10
Boeing Company (BA) 0.7 $12M 41k 294.92
Abbvie (ABBV) 0.7 $12M 121k 96.71
Amgen (AMGN) 0.6 $11M 66k 173.90
Merck & Co (MRK) 0.6 $11M 202k 56.27
Oracle Corporation (ORCL) 0.6 $11M 238k 47.28
American Express Company (AXP) 0.6 $10M 105k 99.31
MasterCard Incorporated (MA) 0.6 $10M 69k 151.36
3M Company (MMM) 0.6 $10M 44k 235.38
Philip Morris International (PM) 0.6 $10M 94k 105.65
Dowdupont 0.6 $10M 141k 71.22
General Electric Company 0.5 $9.9M 565k 17.45
International Business Machines (IBM) 0.5 $9.8M 64k 153.42
Texas Instruments Incorporated (TXN) 0.5 $9.8M 94k 104.46
Coca-Cola Company (KO) 0.5 $9.6M 209k 45.88
McDonald's Corporation (MCD) 0.5 $9.5M 55k 172.12
Altria (MO) 0.5 $9.4M 131k 71.41
Bristol Myers Squibb (BMY) 0.5 $8.6M 140k 61.28
Gilead Sciences (GILD) 0.5 $8.2M 115k 71.65
Medtronic (MDT) 0.5 $8.2M 102k 80.75
NVIDIA Corporation (NVDA) 0.4 $8.0M 42k 193.53
American Tower Reit (AMT) 0.4 $7.9M 56k 142.67
Adobe Systems Incorporated (ADBE) 0.4 $7.3M 42k 175.28
Schlumberger (SLB) 0.4 $7.3M 108k 67.39
Accenture (ACN) 0.4 $7.3M 48k 153.09
Honeywell International (HON) 0.4 $7.0M 46k 153.37
Broad 0.4 $6.8M 27k 257.30
U.S. Bancorp (USB) 0.4 $6.7M 125k 53.58
Caterpillar (CAT) 0.4 $6.7M 42k 157.58
Qualcomm (QCOM) 0.4 $6.6M 103k 64.06
Biogen Idec (BIIB) 0.4 $6.5M 21k 318.59
Duke Energy (DUK) 0.4 $6.5M 77k 84.11
Costco Wholesale Corporation (COST) 0.3 $6.4M 34k 186.21
CVS Caremark Corporation (CVS) 0.3 $6.3M 87k 72.50
Nextera Energy (NEE) 0.3 $6.4M 41k 156.19
Illinois Tool Works (ITW) 0.3 $6.3M 38k 166.86
Hp (HPQ) 0.3 $6.4M 304k 21.01
Intuitive Surgical (ISRG) 0.3 $6.2M 17k 364.96
Industries N shs - a - (LYB) 0.3 $6.1M 55k 110.33
United Technologies Corporation 0.3 $6.0M 47k 127.57
T. Rowe Price (TROW) 0.3 $5.8M 55k 104.93
priceline.com Incorporated 0.3 $5.8M 3.3k 1737.82
Walgreen Boots Alliance (WBA) 0.3 $5.7M 79k 72.62
Annaly Capital Management 0.3 $5.6M 468k 11.89
CSX Corporation (CSX) 0.3 $5.7M 103k 55.02
Nike (NKE) 0.3 $5.6M 90k 62.55
Celgene Corporation 0.3 $5.7M 54k 104.38
Crown Castle Intl (CCI) 0.3 $5.6M 51k 111.00
Lear Corporation (LEA) 0.3 $5.4M 31k 176.64
Reinsurance Group of America (RGA) 0.3 $5.4M 35k 155.94
Norfolk Southern (NSC) 0.3 $5.4M 38k 144.90
Best Buy (BBY) 0.3 $5.3M 78k 68.47
PG&E Corporation (PCG) 0.3 $5.3M 119k 44.83
Time Warner 0.3 $5.2M 57k 91.47
Corning Incorporated (GLW) 0.3 $5.3M 165k 31.99
AFLAC Incorporated (AFL) 0.3 $5.3M 60k 87.78
Thermo Fisher Scientific (TMO) 0.3 $5.3M 28k 189.89
Starbucks Corporation (SBUX) 0.3 $5.2M 90k 57.42
Lowe's Companies (LOW) 0.3 $5.2M 56k 92.94
Kinder Morgan (KMI) 0.3 $5.3M 294k 18.07
Paypal Holdings (PYPL) 0.3 $5.3M 72k 73.62
Goldman Sachs (GS) 0.3 $5.0M 20k 254.77
PNC Financial Services (PNC) 0.3 $5.1M 35k 144.28
Eli Lilly & Co. (LLY) 0.3 $5.1M 61k 84.46
Ross Stores (ROST) 0.3 $5.1M 64k 80.26
Morgan Stanley (MS) 0.3 $5.1M 97k 52.47
Prudential Financial (PRU) 0.3 $5.2M 45k 114.99
Dominion Resources (D) 0.3 $5.0M 61k 81.06
Valero Energy Corporation (VLO) 0.3 $4.8M 52k 91.90
Lockheed Martin Corporation (LMT) 0.3 $4.9M 15k 321.05
Colgate-Palmolive Company (CL) 0.3 $4.9M 65k 75.45
Target Corporation (TGT) 0.3 $4.9M 75k 65.26
Netflix (NFLX) 0.3 $4.8M 25k 192.00
salesforce (CRM) 0.3 $4.9M 48k 102.23
Agnc Invt Corp Com reit (AGNC) 0.3 $4.9M 245k 20.17
United Parcel Service (UPS) 0.3 $4.8M 40k 119.16
Tyson Foods (TSN) 0.3 $4.6M 57k 81.07
Michael Kors Holdings 0.3 $4.7M 75k 62.96
Express Scripts Holding 0.3 $4.6M 62k 74.66
Abbott Laboratories (ABT) 0.2 $4.5M 80k 57.07
Carnival Corporation (CCL) 0.2 $4.5M 67k 66.37
Baidu (BIDU) 0.2 $4.5M 19k 234.20
Lam Research Corporation 0.2 $4.6M 25k 184.11
Oneok (OKE) 0.2 $4.6M 86k 53.45
EOG Resources (EOG) 0.2 $4.4M 41k 107.91
CenterPoint Energy (CNP) 0.2 $4.3M 153k 28.36
Simon Property (SPG) 0.2 $4.3M 25k 171.74
Allstate Corporation (ALL) 0.2 $4.2M 40k 104.71
BB&T Corporation 0.2 $4.1M 83k 49.72
American Electric Power Company (AEP) 0.2 $4.2M 58k 73.57
Danaher Corporation (DHR) 0.2 $4.2M 46k 92.82
Chubb (CB) 0.2 $4.1M 28k 146.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.1M 12k 336.19
Verisign (VRSN) 0.2 $4.0M 35k 114.47
TJX Companies (TJX) 0.2 $4.1M 53k 76.46
Micron Technology (MU) 0.2 $4.1M 99k 41.12
Hca Holdings (HCA) 0.2 $3.9M 45k 87.85
Anthem (ELV) 0.2 $4.0M 18k 225.03
S&p Global (SPGI) 0.2 $4.0M 24k 169.39
BlackRock 0.2 $3.9M 7.5k 513.67
FedEx Corporation (FDX) 0.2 $3.8M 15k 249.54
Aetna 0.2 $3.9M 22k 180.41
Quest Diagnostics Incorporated (DGX) 0.2 $3.8M 38k 98.48
Phillips 66 (PSX) 0.2 $3.8M 38k 101.14
Allergan 0.2 $3.8M 23k 163.60
Charles Schwab Corporation (SCHW) 0.2 $3.6M 70k 51.37
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 68k 53.86
Automatic Data Processing (ADP) 0.2 $3.6M 31k 117.20
eBay (EBAY) 0.2 $3.6M 96k 37.74
Stryker Corporation (SYK) 0.2 $3.6M 23k 154.85
D.R. Horton (DHI) 0.2 $3.5M 69k 51.07
Xcel Energy (XEL) 0.2 $3.7M 77k 48.11
Applied Materials (AMAT) 0.2 $3.6M 71k 51.13
United Therapeutics Corporation (UTHR) 0.2 $3.5M 24k 147.96
Devon Energy Corporation (DVN) 0.2 $3.5M 83k 41.40
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 29k 120.67
Emerson Electric (EMR) 0.2 $3.5M 51k 69.69
United Rentals (URI) 0.2 $3.4M 20k 171.89
Unum (UNM) 0.2 $3.4M 62k 54.89
Raytheon Company 0.2 $3.4M 18k 187.87
CIGNA Corporation 0.2 $3.5M 17k 203.08
Halliburton Company (HAL) 0.2 $3.4M 71k 48.87
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 46k 73.66
General Motors Company (GM) 0.2 $3.5M 86k 40.99
Cognizant Technology Solutions (CTSH) 0.2 $3.3M 46k 71.03
Monsanto Company 0.2 $3.3M 28k 116.79
Ameren Corporation (AEE) 0.2 $3.2M 54k 58.99
McKesson Corporation (MCK) 0.2 $3.3M 21k 155.97
General Dynamics Corporation (GD) 0.2 $3.2M 16k 203.46
PPL Corporation (PPL) 0.2 $3.2M 104k 30.95
Constellation Brands (STZ) 0.2 $3.2M 14k 228.60
Activision Blizzard 0.2 $3.2M 51k 63.32
Ingersoll-rand Co Ltd-cl A 0.2 $3.2M 36k 89.18
Marathon Petroleum Corp (MPC) 0.2 $3.3M 50k 65.97
Cme (CME) 0.2 $3.0M 21k 146.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 21k 149.85
Becton, Dickinson and (BDX) 0.2 $3.2M 15k 214.08
Capital One Financial (COF) 0.2 $3.0M 30k 99.57
ConocoPhillips (COP) 0.2 $3.0M 55k 54.88
Manpower (MAN) 0.2 $3.1M 25k 126.12
Public Service Enterprise (PEG) 0.2 $3.2M 62k 51.50
Centene Corporation (CNC) 0.2 $3.1M 31k 100.88
Skyworks Solutions (SWKS) 0.2 $3.1M 32k 94.97
Ameriprise Financial (AMP) 0.2 $2.9M 17k 169.49
Waste Management (WM) 0.2 $2.9M 34k 86.30
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.6k 306.88
Deere & Company (DE) 0.2 $2.8M 18k 156.53
General Mills (GIS) 0.2 $2.9M 49k 59.30
Marsh & McLennan Companies (MMC) 0.2 $2.8M 35k 81.40
Ford Motor Company (F) 0.2 $2.8M 225k 12.49
Dollar Tree (DLTR) 0.2 $2.8M 26k 107.33
Intuit (INTU) 0.2 $2.8M 18k 157.83
Eaton (ETN) 0.2 $2.8M 36k 79.01
Metropcs Communications (TMUS) 0.2 $3.0M 47k 63.51
Synchrony Financial (SYF) 0.2 $2.8M 73k 38.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 41k 64.59
Baxter International (BAX) 0.1 $2.7M 42k 64.63
Consolidated Edison (ED) 0.1 $2.8M 33k 84.95
FirstEnergy (FE) 0.1 $2.6M 86k 30.62
Public Storage (PSA) 0.1 $2.7M 13k 208.99
Electronic Arts (EA) 0.1 $2.7M 25k 105.11
Praxair 0.1 $2.8M 18k 154.68
Exelon Corporation (EXC) 0.1 $2.7M 68k 39.41
Williams Companies (WMB) 0.1 $2.8M 91k 30.49
Fifth Third Ban (FITB) 0.1 $2.7M 89k 30.34
Omni (OMC) 0.1 $2.8M 38k 72.83
Humana (HUM) 0.1 $2.6M 11k 248.06
Macquarie Infrastructure Company 0.1 $2.7M 41k 64.20
UGI Corporation (UGI) 0.1 $2.7M 58k 46.95
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 39k 72.03
Twenty-first Century Fox 0.1 $2.6M 76k 34.54
Eversource Energy (ES) 0.1 $2.7M 42k 63.18
CMS Energy Corporation (CMS) 0.1 $2.6M 55k 47.29
State Street Corporation (STT) 0.1 $2.5M 26k 97.62
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.3k 410.03
Anadarko Petroleum Corporation 0.1 $2.5M 47k 53.65
Sempra Energy (SRE) 0.1 $2.6M 24k 106.90
Pioneer Natural Resources 0.1 $2.4M 14k 172.87
Robert Half International (RHI) 0.1 $2.6M 47k 55.55
Huntington Ingalls Inds (HII) 0.1 $2.5M 11k 235.72
Prologis (PLD) 0.1 $2.6M 40k 64.52
Intercontinental Exchange (ICE) 0.1 $2.4M 35k 70.57
Kraft Heinz (KHC) 0.1 $2.5M 32k 77.78
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.4M 46k 52.62
Discover Financial Services (DFS) 0.1 $2.4M 31k 76.93
SYSCO Corporation (SYY) 0.1 $2.3M 38k 60.73
Travelers Companies (TRV) 0.1 $2.3M 17k 135.63
Boston Scientific Corporation (BSX) 0.1 $2.4M 97k 24.79
Darden Restaurants (DRI) 0.1 $2.3M 24k 96.00
ConAgra Foods (CAG) 0.1 $2.4M 64k 37.66
Illumina (ILMN) 0.1 $2.3M 10k 218.50
DTE Energy Company (DTE) 0.1 $2.3M 21k 109.47
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 23k 105.06
Fnf (FNF) 0.1 $2.4M 60k 39.24
Wec Energy Group (WEC) 0.1 $2.3M 35k 66.43
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 5.7k 376.06
Cardinal Health (CAH) 0.1 $2.1M 34k 61.26
Nucor Corporation (NUE) 0.1 $2.2M 35k 63.57
Regions Financial Corporation (RF) 0.1 $2.2M 125k 17.28
Everest Re Group (EG) 0.1 $2.2M 10k 221.28
Eastman Chemical Company (EMN) 0.1 $2.2M 24k 92.66
Kroger (KR) 0.1 $2.2M 79k 27.45
Fiserv (FI) 0.1 $2.1M 16k 131.18
American Water Works (AWK) 0.1 $2.2M 25k 91.50
Tesla Motors (TSLA) 0.1 $2.1M 6.7k 311.40
Liberty Global Inc C 0.1 $2.1M 63k 33.83
Western Union Company (WU) 0.1 $2.0M 106k 19.01
Principal Financial (PFG) 0.1 $2.1M 29k 70.55
Cummins (CMI) 0.1 $2.1M 12k 176.65
PPG Industries (PPG) 0.1 $2.0M 17k 116.83
Yum! Brands (YUM) 0.1 $2.0M 25k 81.59
Air Products & Chemicals (APD) 0.1 $1.9M 12k 164.04
Parker-Hannifin Corporation (PH) 0.1 $1.9M 9.6k 199.54
Symantec Corporation 0.1 $1.9M 69k 28.05
Southern Company (SO) 0.1 $2.0M 41k 48.08
Zimmer Holdings (ZBH) 0.1 $1.9M 16k 120.68
Rockwell Automation (ROK) 0.1 $2.1M 11k 196.33
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 23k 85.17
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 17k 117.03
Mondelez Int (MDLZ) 0.1 $2.1M 49k 42.81
Sba Communications Corp (SBAC) 0.1 $2.0M 12k 163.34
Citrix Systems 0.1 $1.8M 21k 88.02
Edwards Lifesciences (EW) 0.1 $1.8M 16k 112.73
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 16k 114.96
Newmont Mining Corporation (NEM) 0.1 $1.8M 47k 37.53
AmerisourceBergen (COR) 0.1 $1.8M 20k 91.80
Dr Pepper Snapple 0.1 $1.9M 19k 97.06
Paccar (PCAR) 0.1 $1.8M 25k 71.07
J.M. Smucker Company (SJM) 0.1 $1.8M 14k 124.27
Domino's Pizza (DPZ) 0.1 $1.8M 9.6k 188.94
NetEase (NTES) 0.1 $1.7M 5.0k 345.02
Edison International (EIX) 0.1 $1.8M 29k 63.24
Concho Resources 0.1 $1.8M 12k 150.22
Credicorp (BAP) 0.1 $1.8M 8.7k 207.41
Dollar General (DG) 0.1 $1.8M 19k 93.01
Te Connectivity Ltd for 0.1 $1.8M 19k 95.03
Aon 0.1 $1.8M 13k 133.98
Monster Beverage Corp (MNST) 0.1 $1.9M 29k 63.29
Andeavor 0.1 $1.8M 15k 114.33
E TRADE Financial Corporation 0.1 $1.7M 34k 49.58
Progressive Corporation (PGR) 0.1 $1.6M 28k 56.31
Moody's Corporation (MCO) 0.1 $1.7M 11k 147.61
Ecolab (ECL) 0.1 $1.7M 13k 134.17
Archer Daniels Midland Company (ADM) 0.1 $1.7M 43k 40.09
CBS Corporation 0.1 $1.6M 28k 59.00
Cerner Corporation 0.1 $1.7M 25k 67.40
Franklin Resources (BEN) 0.1 $1.6M 38k 43.32
Paychex (PAYX) 0.1 $1.6M 24k 68.06
Royal Caribbean Cruises (RCL) 0.1 $1.6M 13k 119.30
Snap-on Incorporated (SNA) 0.1 $1.6M 9.4k 174.31
Stanley Black & Decker (SWK) 0.1 $1.6M 9.6k 169.67
V.F. Corporation (VFC) 0.1 $1.6M 21k 73.99
Harris Corporation 0.1 $1.7M 12k 141.65
Nordstrom (JWN) 0.1 $1.6M 34k 47.38
Western Digital (WDC) 0.1 $1.7M 21k 79.53
Las Vegas Sands (LVS) 0.1 $1.6M 24k 69.48
Equity Residential (EQR) 0.1 $1.6M 25k 63.76
Mohawk Industries (MHK) 0.1 $1.6M 5.8k 275.90
Red Hat 0.1 $1.6M 13k 120.10
Arrow Electronics (ARW) 0.1 $1.6M 20k 80.43
Kellogg Company (K) 0.1 $1.7M 25k 67.98
Celanese Corporation (CE) 0.1 $1.6M 15k 107.06
British American Tobac (BTI) 0.1 $1.6M 24k 66.97
O'reilly Automotive (ORLY) 0.1 $1.7M 7.1k 240.46
Jd (JD) 0.1 $1.6M 37k 41.43
Mylan Nv 0.1 $1.6M 38k 42.32
Welltower Inc Com reit (WELL) 0.1 $1.7M 27k 63.77
Technipfmc (FTI) 0.1 $1.6M 50k 31.31
Affiliated Managers (AMG) 0.1 $1.5M 7.2k 205.22
Expeditors International of Washington (EXPD) 0.1 $1.4M 22k 64.69
M&T Bank Corporation (MTB) 0.1 $1.5M 8.8k 171.03
International Paper Company (IP) 0.1 $1.4M 25k 57.94
Analog Devices (ADI) 0.1 $1.4M 16k 89.05
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 43k 32.32
Weyerhaeuser Company (WY) 0.1 $1.5M 42k 35.26
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 22k 66.96
Ca 0.1 $1.4M 42k 33.28
Msci (MSCI) 0.1 $1.5M 12k 126.54
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 17k 89.12
Marathon Oil Corporation (MRO) 0.1 $1.5M 86k 16.93
Amphenol Corporation (APH) 0.1 $1.4M 16k 87.80
Atmos Energy Corporation (ATO) 0.1 $1.4M 16k 85.88
Alliant Energy Corporation (LNT) 0.1 $1.4M 33k 42.61
MetLife (MET) 0.1 $1.4M 28k 50.57
Textron (TXT) 0.1 $1.4M 25k 56.60
Cimarex Energy 0.1 $1.5M 12k 121.98
Alexion Pharmaceuticals 0.1 $1.5M 13k 119.64
Aqua America 0.1 $1.4M 36k 39.24
Scripps Networks Interactive 0.1 $1.5M 17k 85.37
Hollyfrontier Corp 0.1 $1.4M 28k 51.23
Pvh Corporation (PVH) 0.1 $1.5M 11k 137.23
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 95k 14.36
Fortive (FTV) 0.1 $1.5M 21k 72.36
Packaging Corporation of America (PKG) 0.1 $1.3M 11k 120.57
Hasbro (HAS) 0.1 $1.3M 15k 90.90
Fidelity National Information Services (FIS) 0.1 $1.3M 14k 94.06
H&R Block (HRB) 0.1 $1.3M 49k 26.23
Kohl's Corporation (KSS) 0.1 $1.3M 24k 54.24
Xilinx 0.1 $1.2M 18k 67.43
Masco Corporation (MAS) 0.1 $1.3M 29k 43.94
Hershey Company (HSY) 0.1 $1.2M 11k 113.51
AutoZone (AZO) 0.1 $1.3M 1.8k 711.42
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 5.0k 253.38
Ventas (VTR) 0.1 $1.3M 21k 60.01
Ctrip.com International 0.1 $1.2M 28k 44.10
Entergy Corporation (ETR) 0.1 $1.2M 15k 81.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 8.9k 148.89
Hormel Foods Corporation (HRL) 0.1 $1.3M 36k 36.40
Kansas City Southern 0.1 $1.3M 13k 105.25
HCP 0.1 $1.3M 49k 26.08
Boston Properties (BXP) 0.1 $1.2M 9.3k 130.03
L Brands 0.1 $1.2M 21k 60.22
Dxc Technology (DXC) 0.1 $1.3M 14k 94.90
Delphi Automotive Inc international (APTV) 0.1 $1.2M 14k 84.86
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 61k 18.95
Brown-Forman Corporation (BF.B) 0.1 $1.1M 15k 68.64
Waters Corporation (WAT) 0.1 $1.0M 5.2k 193.12
Newfield Exploration 0.1 $1.1M 36k 31.53
NiSource (NI) 0.1 $1.1M 42k 25.68
Torchmark Corporation 0.1 $1.2M 13k 90.68
Oge Energy Corp (OGE) 0.1 $1.1M 35k 32.90
SCANA Corporation 0.1 $1.2M 29k 39.79
American International (AIG) 0.1 $1.1M 18k 59.60
Iqvia Holdings (IQV) 0.1 $1.1M 11k 97.94
Huntington Bancshares Incorporated (HBAN) 0.1 $873k 60k 14.55
Via 0.1 $860k 28k 30.83
Genuine Parts Company (GPC) 0.1 $865k 9.1k 94.99
Host Hotels & Resorts (HST) 0.1 $947k 48k 19.86
IDEXX Laboratories (IDXX) 0.1 $915k 5.8k 156.44
Vulcan Materials Company (VMC) 0.1 $977k 7.6k 128.35
Foot Locker (FL) 0.1 $896k 19k 46.91
Liberty Media 0.1 $912k 37k 24.42
Maxim Integrated Products 0.1 $854k 16k 52.25
Invesco (IVZ) 0.1 $983k 27k 36.53
Church & Dwight (CHD) 0.1 $856k 17k 50.15
Vectren Corporation 0.1 $917k 14k 65.01
Jazz Pharmaceuticals (JAZZ) 0.1 $915k 6.8k 134.56
Fox News 0.1 $983k 29k 34.12
Twitter 0.1 $827k 35k 24.01
Westrock (WRK) 0.1 $911k 14k 63.18
Johnson Controls International Plc equity (JCI) 0.1 $952k 25k 38.11
Baker Hughes A Ge Company (BKR) 0.1 $979k 31k 31.65
TD Ameritrade Holding 0.0 $804k 16k 51.12
Incyte Corporation (INCY) 0.0 $733k 7.7k 94.68
Martin Marietta Materials (MLM) 0.0 $800k 3.6k 221.18
W.W. Grainger (GWW) 0.0 $781k 3.3k 236.38
Comerica Incorporated (CMA) 0.0 $754k 8.7k 86.80
International Flavors & Fragrances (IFF) 0.0 $752k 4.9k 152.63
Whirlpool Corporation (WHR) 0.0 $775k 4.6k 168.62
CenturyLink 0.0 $713k 43k 16.68
Helmerich & Payne (HP) 0.0 $756k 12k 64.64
DISH Network 0.0 $724k 15k 47.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $694k 37k 18.96
Marriott International (MAR) 0.0 $711k 5.2k 135.66
Cintas Corporation (CTAS) 0.0 $784k 5.0k 155.77
Clorox Company (CLX) 0.0 $689k 4.6k 148.72
AvalonBay Communities (AVB) 0.0 $635k 3.6k 178.42
Steel Dynamics (STLD) 0.0 $687k 16k 43.13
Southwest Airlines (LUV) 0.0 $765k 12k 65.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $691k 3.1k 223.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $706k 6.8k 103.63
Macerich Company (MAC) 0.0 $783k 12k 65.72
Cbre Group Inc Cl A (CBRE) 0.0 $658k 15k 43.28
Vantiv Inc Cl A 0.0 $744k 10k 73.60
Servicenow (NOW) 0.0 $687k 5.3k 130.36
Pentair cs (PNR) 0.0 $808k 11k 70.64
Iron Mountain (IRM) 0.0 $706k 19k 37.72
Equinix (EQIX) 0.0 $679k 1.5k 453.57
Crown Holdings (CCK) 0.0 $472k 8.4k 56.20
Infosys Technologies (INFY) 0.0 $486k 30k 16.24
Portland General Electric Company (POR) 0.0 $548k 12k 45.56
Hartford Financial Services (HIG) 0.0 $609k 11k 56.32
Digital Realty Trust (DLR) 0.0 $625k 5.5k 113.97
Hawaiian Electric Industries (HE) 0.0 $479k 13k 36.15
Microchip Technology (MCHP) 0.0 $541k 6.2k 87.84
Molson Coors Brewing Company (TAP) 0.0 $561k 6.8k 82.05
Cadence Design Systems (CDNS) 0.0 $560k 13k 41.81
Rockwell Collins 0.0 $457k 3.4k 135.49
American Financial (AFG) 0.0 $584k 5.4k 108.53
Gap (GAP) 0.0 $472k 14k 34.06
Roper Industries (ROP) 0.0 $497k 1.9k 258.85
Juniper Networks (JNPR) 0.0 $551k 19k 28.52
Estee Lauder Companies (EL) 0.0 $518k 4.1k 127.30
Key (KEY) 0.0 $629k 31k 20.16
Align Technology (ALGN) 0.0 $454k 2.0k 222.22
Ingredion Incorporated (INGR) 0.0 $532k 3.8k 139.93
Workday Inc cl a (WDAY) 0.0 $513k 5.0k 101.77
Leidos Holdings (LDOS) 0.0 $500k 7.7k 64.61
Citizens Financial (CFG) 0.0 $500k 12k 41.95
Ggp 0.0 $499k 21k 23.40
Micro Focus Intl 0.0 $485k 14k 33.57
Black Knight 0.0 $566k 13k 44.17
Ansys (ANSS) 0.0 $350k 2.4k 147.55
Broadridge Financial Solutions (BR) 0.0 $326k 3.6k 90.66
Leucadia National 0.0 $335k 13k 26.46
Total System Services 0.0 $448k 5.7k 79.10
Lincoln National Corporation (LNC) 0.0 $323k 4.2k 76.78
Northern Trust Corporation (NTRS) 0.0 $436k 4.4k 99.95
Nasdaq Omx (NDAQ) 0.0 $314k 4.1k 76.90
BioMarin Pharmaceutical (BMRN) 0.0 $279k 3.1k 89.05
Apache Corporation 0.0 $311k 7.4k 42.23
Autodesk (ADSK) 0.0 $423k 4.0k 104.83
NetApp (NTAP) 0.0 $310k 5.6k 55.39
Laboratory Corp. of America Holdings 0.0 $321k 2.0k 159.70
DaVita (DVA) 0.0 $401k 5.5k 72.27
Cooper Companies 0.0 $295k 1.4k 217.71
Mettler-Toledo International (MTD) 0.0 $356k 574.00 620.21
Universal Health Services (UHS) 0.0 $305k 2.7k 113.47
Interpublic Group of Companies (IPG) 0.0 $433k 22k 20.16
Synopsys (SNPS) 0.0 $354k 4.2k 85.28
Campbell Soup Company (CPB) 0.0 $403k 8.4k 48.06
Discovery Communications 0.0 $290k 14k 21.16
Dover Corporation (DOV) 0.0 $316k 3.1k 101.09
Fastenal Company (FAST) 0.0 $318k 5.8k 54.68
Verisk Analytics (VRSK) 0.0 $291k 3.0k 95.88
NVR (NVR) 0.0 $400k 114.00 3508.77
Delta Air Lines (DAL) 0.0 $313k 5.6k 56.07
New Oriental Education & Tech 0.0 $290k 3.1k 93.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $376k 21k 18.01
Essex Property Trust (ESS) 0.0 $303k 1.3k 241.05
MGM Resorts International. (MGM) 0.0 $293k 8.8k 33.38
American States Water Company (AWR) 0.0 $286k 4.9k 57.92
Duke Realty Corporation 0.0 $384k 14k 27.23
Extra Space Storage (EXR) 0.0 $376k 4.3k 87.56
F5 Networks (FFIV) 0.0 $306k 2.3k 131.05
Realty Income (O) 0.0 $290k 5.1k 56.95
TransDigm Group Incorporated (TDG) 0.0 $319k 1.2k 274.76
Albemarle Corporation (ALB) 0.0 $285k 2.2k 128.03
FleetCor Technologies 0.0 $286k 1.5k 192.72
Expedia (EXPE) 0.0 $273k 2.3k 119.74
Liberty Global Inc Com Ser A 0.0 $312k 8.7k 35.86
Cdw (CDW) 0.0 $442k 6.4k 69.49
Sirius Xm Holdings 0.0 $448k 84k 5.35
Chemours (CC) 0.0 $315k 6.3k 50.02
First Data 0.0 $380k 23k 16.70
Waste Connections (WCN) 0.0 $349k 4.9k 70.89
Dell Technologies Inc Class V equity 0.0 $402k 4.9k 81.38
L3 Technologies 0.0 $315k 1.6k 197.86
Xerox 0.0 $399k 14k 29.16
Loews Corporation (L) 0.0 $253k 5.1k 50.00
ICICI Bank (IBN) 0.0 $251k 26k 9.73
Assurant (AIZ) 0.0 $201k 2.0k 101.01
People's United Financial 0.0 $194k 10k 18.74
Equifax (EFX) 0.0 $201k 1.7k 117.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 7.1k 28.65
Republic Services (RSG) 0.0 $253k 3.7k 67.50
ResMed (RMD) 0.0 $220k 2.6k 84.62
AES Corporation (AES) 0.0 $243k 23k 10.81
Lennar Corporation (LEN) 0.0 $206k 3.3k 63.23
Pulte (PHM) 0.0 $229k 6.9k 33.24
Hologic (HOLX) 0.0 $241k 5.6k 42.82
Noble Energy 0.0 $227k 7.8k 29.12
Tiffany & Co. 0.0 $270k 2.6k 103.81
Akamai Technologies (AKAM) 0.0 $221k 3.4k 64.90
Newell Rubbermaid (NWL) 0.0 $260k 8.4k 30.91
Autoliv (ALV) 0.0 $213k 1.7k 127.01
Cincinnati Financial Corporation (CINF) 0.0 $251k 3.3k 75.06
National-Oilwell Var 0.0 $255k 7.1k 35.98
Hess (HES) 0.0 $261k 5.5k 47.42
Henry Schein (HSIC) 0.0 $217k 3.1k 69.73
SL Green Realty 0.0 $207k 2.0k 101.17
Vornado Realty Trust (VNO) 0.0 $260k 3.3k 78.22
Westar Energy 0.0 $206k 3.9k 52.82
New York Community Ban 0.0 $189k 15k 12.99
Varian Medical Systems 0.0 $213k 1.9k 110.94
Wynn Resorts (WYNN) 0.0 $241k 1.4k 168.65
Entercom Communications 0.0 $117k 11k 10.77
Take-Two Interactive Software (TTWO) 0.0 $229k 2.1k 109.78
Advanced Micro Devices (AMD) 0.0 $123k 12k 10.26
Wyndham Worldwide Corporation 0.0 $235k 2.0k 115.93
Seagate Technology Com Stk 0.0 $229k 5.5k 41.78
Cognex Corporation (CGNX) 0.0 $217k 3.5k 61.18
FMC Corporation (FMC) 0.0 $212k 2.2k 94.64
California Water Service (CWT) 0.0 $213k 4.7k 45.39
A. O. Smith Corporation (AOS) 0.0 $201k 3.3k 61.37
McCormick & Company, Incorporated (MKC) 0.0 $230k 2.3k 101.81
SJW (SJW) 0.0 $239k 3.7k 63.84
VMware 0.0 $270k 2.2k 125.46
Wipro (WIT) 0.0 $102k 19k 5.45
Ametek (AME) 0.0 $257k 3.5k 72.46
Alexandria Real Estate Equities (ARE) 0.0 $268k 2.1k 130.73
Federal Realty Inv. Trust 0.0 $235k 1.8k 132.92
Ball Corporation (BALL) 0.0 $224k 5.9k 37.81
Udr (UDR) 0.0 $268k 7.0k 38.55
Camden Property Trust (CPT) 0.0 $208k 2.3k 92.04
Motorola Solutions (MSI) 0.0 $262k 2.9k 90.47
TAL Education (TAL) 0.0 $203k 6.8k 29.76
Fortune Brands (FBIN) 0.0 $221k 3.2k 68.51
Xylem (XYL) 0.0 $240k 3.5k 68.07
Mallinckrodt Pub 0.0 $245k 11k 22.52
Sprint 0.0 $92k 16k 5.91
Hd Supply 0.0 $248k 6.2k 39.98
58 Com Inc spon adr rep a 0.0 $201k 2.8k 71.61
Arista Networks (ANET) 0.0 $223k 945.00 235.98
Infrareit 0.0 $192k 10k 18.54
Sesa Sterlite Ltd sp 0.0 $231k 11k 20.86
Vareit, Inc reits 0.0 $173k 22k 7.80
Nielsen Hldgs Plc Shs Eur 0.0 $254k 7.0k 36.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $215k 5.4k 39.65
Arconic 0.0 $240k 8.8k 27.29
Hilton Worldwide Holdings (HLT) 0.0 $257k 3.2k 79.84
Tapestry (TPR) 0.0 $249k 5.6k 44.15
Delphi Technologies 0.0 $227k 4.3k 52.58