Redpoint Investment Management Pty

Redpoint Investment Management Pty as of March 31, 2018

Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 536 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
Apple (AAPL) 3.5 $63M 373k 167.78
Microsoft Corporation (MSFT) 2.7 $49M 538k 91.27
Amazon (AMZN) 2.3 $42M 29k 1447.34
Facebook Inc cl a (META) 1.7 $30M 190k 159.79
JPMorgan Chase & Co. (JPM) 1.5 $28M 253k 109.97
Johnson & Johnson (JNJ) 1.5 $27M 211k 128.15
Alphabet Inc Class C cs (GOOG) 1.3 $24M 23k 1031.79
Alphabet Inc Class A cs (GOOGL) 1.2 $22M 22k 1037.15
Bank of America Corporation (BAC) 1.2 $22M 716k 29.99
Exxon Mobil Corporation (XOM) 1.2 $21M 282k 74.61
Intel Corporation (INTC) 1.1 $20M 385k 52.08
At&t (T) 1.0 $18M 502k 35.65
Wells Fargo & Company (WFC) 1.0 $18M 340k 52.41
Home Depot (HD) 0.9 $17M 94k 178.24
Cisco Systems (CSCO) 0.9 $17M 384k 42.89
Pfizer (PFE) 0.9 $16M 448k 35.49
Visa (V) 0.9 $16M 132k 119.62
Berkshire Hathaway (BRK.B) 0.9 $16M 78k 199.47
Verizon Communications (VZ) 0.8 $15M 313k 47.82
Procter & Gamble Company (PG) 0.8 $15M 188k 79.28
UnitedHealth (UNH) 0.8 $15M 69k 214.00
Chevron Corporation (CVX) 0.8 $15M 128k 114.04
Alibaba Group Holding (BABA) 0.8 $15M 79k 183.54
Citigroup (C) 0.8 $14M 204k 67.50
Boeing Company (BA) 0.7 $13M 40k 327.89
Walt Disney Company (DIS) 0.7 $13M 130k 100.44
Comcast Corporation (CMCSA) 0.7 $13M 374k 34.17
MasterCard Incorporated (MA) 0.7 $12M 69k 175.16
Union Pacific Corporation (UNP) 0.7 $12M 89k 134.43
Pepsi (PEP) 0.7 $12M 109k 109.15
Abbvie (ABBV) 0.6 $12M 122k 94.65
Merck & Co (MRK) 0.6 $11M 205k 54.47
Oracle Corporation (ORCL) 0.6 $11M 240k 45.75
Amgen (AMGN) 0.6 $11M 64k 170.49
Wal-Mart Stores (WMT) 0.6 $11M 120k 88.97
American Express Company (AXP) 0.6 $9.8M 105k 93.28
NVIDIA Corporation (NVDA) 0.5 $9.7M 42k 231.59
International Business Machines (IBM) 0.5 $9.8M 64k 153.43
3M Company (MMM) 0.5 $9.5M 44k 219.51
Philip Morris International (PM) 0.5 $9.5M 96k 99.40
Accenture (ACN) 0.5 $9.6M 62k 153.49
Coca-Cola Company (KO) 0.5 $9.2M 212k 43.43
Netflix (NFLX) 0.5 $8.9M 30k 295.34
McDonald's Corporation (MCD) 0.5 $8.9M 57k 156.38
American Tower Reit (AMT) 0.5 $8.7M 60k 145.34
Gilead Sciences (GILD) 0.5 $8.7M 116k 75.39
Bristol Myers Squibb (BMY) 0.5 $8.5M 134k 63.25
Adobe Systems Incorporated (ADBE) 0.5 $8.4M 39k 216.08
Texas Instruments Incorporated (TXN) 0.5 $8.5M 82k 103.89
Dowdupont 0.5 $8.3M 130k 63.71
Altria (MO) 0.5 $8.2M 131k 62.32
Medtronic (MDT) 0.5 $8.1M 101k 80.22
General Electric Company 0.4 $7.7M 575k 13.48
Nextera Energy (NEE) 0.4 $7.5M 46k 163.32
Micron Technology (MU) 0.4 $7.6M 147k 52.14
Duke Energy (DUK) 0.4 $7.3M 94k 77.47
Intuitive Surgical (ISRG) 0.4 $7.0M 17k 412.83
Schlumberger (SLB) 0.4 $7.0M 108k 64.78
Booking Holdings (BKNG) 0.4 $7.0M 3.4k 2080.31
Honeywell International (HON) 0.4 $6.7M 47k 144.52
Hp (HPQ) 0.4 $6.7M 304k 21.92
U.S. Bancorp (USB) 0.4 $6.4M 127k 50.50
Costco Wholesale Corporation (COST) 0.4 $6.4M 34k 188.43
Caterpillar (CAT) 0.3 $6.3M 43k 147.37
Lam Research Corporation (LRCX) 0.3 $6.4M 31k 203.17
Broad 0.3 $6.3M 27k 235.63
Nike (NKE) 0.3 $6.1M 92k 66.44
T. Rowe Price (TROW) 0.3 $5.9M 55k 107.97
United Technologies Corporation 0.3 $6.0M 47k 125.81
Qualcomm (QCOM) 0.3 $6.0M 109k 55.41
Illinois Tool Works (ITW) 0.3 $5.9M 38k 156.65
Industries N shs - a - (LYB) 0.3 $5.9M 56k 105.68
Lear Corporation (LEA) 0.3 $5.7M 31k 186.08
Thermo Fisher Scientific (TMO) 0.3 $5.7M 28k 206.48
Biogen Idec (BIIB) 0.3 $5.7M 21k 273.84
CSX Corporation (CSX) 0.3 $5.5M 99k 55.71
CVS Caremark Corporation (CVS) 0.3 $5.5M 89k 62.21
salesforce (CRM) 0.3 $5.6M 49k 116.30
Paypal Holdings (PYPL) 0.3 $5.7M 75k 75.87
Time Warner 0.3 $5.5M 58k 94.58
Reinsurance Group of America (RGA) 0.3 $5.3M 35k 154.00
PNC Financial Services (PNC) 0.3 $5.3M 35k 151.23
Best Buy (BBY) 0.3 $5.4M 77k 69.99
Lockheed Martin Corporation (LMT) 0.3 $5.3M 16k 337.93
Eli Lilly & Co. (LLY) 0.3 $5.1M 66k 77.37
AFLAC Incorporated (AFL) 0.3 $5.1M 118k 43.76
American Electric Power Company (AEP) 0.3 $5.3M 77k 68.59
PG&E Corporation (PCG) 0.3 $5.2M 119k 43.93
Starbucks Corporation (SBUX) 0.3 $5.2M 90k 57.89
Walgreen Boots Alliance (WBA) 0.3 $5.2M 80k 65.47
Goldman Sachs (GS) 0.3 $5.0M 20k 251.85
Abbott Laboratories (ABT) 0.3 $5.1M 85k 59.92
Norfolk Southern (NSC) 0.3 $4.9M 36k 135.77
FirstEnergy (FE) 0.3 $4.8M 143k 34.01
Valero Energy Corporation (VLO) 0.3 $4.8M 52k 92.78
Lowe's Companies (LOW) 0.3 $4.9M 56k 87.75
Celgene Corporation 0.3 $4.9M 55k 89.20
Fnf (FNF) 0.3 $4.9M 121k 40.02
Ameriprise Financial (AMP) 0.3 $4.7M 32k 147.93
Colgate-Palmolive Company (CL) 0.3 $4.6M 65k 71.68
Prudential Financial (PRU) 0.3 $4.7M 45k 103.54
Michael Kors Holdings 0.3 $4.7M 75k 62.08
Crown Castle Intl (CCI) 0.3 $4.6M 42k 109.61
Morgan Stanley (MS) 0.2 $4.5M 84k 53.96
Danaher Corporation (DHR) 0.2 $4.5M 46k 97.92
Exelon Corporation (EXC) 0.2 $4.4M 113k 39.01
S&p Global (SPGI) 0.2 $4.5M 24k 191.06
United Parcel Service (UPS) 0.2 $4.4M 42k 104.66
ConocoPhillips (COP) 0.2 $4.3M 73k 59.28
TJX Companies (TJX) 0.2 $4.3M 53k 81.56
EOG Resources (EOG) 0.2 $4.3M 41k 105.28
Baidu (BIDU) 0.2 $4.2M 19k 223.20
CenterPoint Energy (CNP) 0.2 $4.4M 160k 27.40
Hca Holdings (HCA) 0.2 $4.3M 44k 97.00
BlackRock (BLK) 0.2 $4.1M 7.5k 541.69
Dominion Resources (D) 0.2 $4.1M 61k 67.42
Carnival Corporation (CCL) 0.2 $4.2M 64k 65.58
Ross Stores (ROST) 0.2 $4.1M 53k 77.98
Tyson Foods (TSN) 0.2 $4.2M 57k 73.20
BB&T Corporation 0.2 $4.2M 80k 52.04
CIGNA Corporation 0.2 $4.1M 25k 167.75
Cognizant Technology Solutions (CTSH) 0.2 $3.9M 49k 80.49
Raytheon Company 0.2 $4.0M 19k 215.83
Applied Materials (AMAT) 0.2 $3.9M 71k 55.61
Simon Property (SPG) 0.2 $3.9M 25k 154.34
Kinder Morgan (KMI) 0.2 $4.0M 266k 15.06
Anthem (ELV) 0.2 $4.0M 18k 219.72
Chubb (CB) 0.2 $4.0M 29k 136.77
FedEx Corporation (FDX) 0.2 $3.8M 16k 240.11
Allstate Corporation (ALL) 0.2 $3.8M 41k 94.80
eBay (EBAY) 0.2 $3.8M 94k 40.24
Stryker Corporation (SYK) 0.2 $3.8M 24k 160.92
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 38k 100.30
Express Scripts Holding 0.2 $3.7M 54k 69.08
Allergan 0.2 $3.8M 22k 168.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.8M 12k 311.23
Sba Communications Corp (SBAC) 0.2 $3.7M 22k 170.92
Charles Schwab Corporation (SCHW) 0.2 $3.7M 71k 52.22
Aetna 0.2 $3.6M 22k 169.01
General Dynamics Corporation (GD) 0.2 $3.6M 16k 220.87
Activision Blizzard 0.2 $3.5M 52k 67.46
Marathon Petroleum Corp (MPC) 0.2 $3.6M 50k 73.12
Phillips 66 (PSX) 0.2 $3.6M 38k 95.93
Cme (CME) 0.2 $3.4M 21k 161.74
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 68k 51.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.3M 21k 162.97
Northrop Grumman Corporation (NOC) 0.2 $3.5M 9.9k 349.16
Automatic Data Processing (ADP) 0.2 $3.5M 31k 113.48
Emerson Electric (EMR) 0.2 $3.4M 50k 68.30
Yum! Brands (YUM) 0.2 $3.3M 39k 85.13
Xcel Energy (XEL) 0.2 $3.5M 77k 45.48
Zoetis Inc Cl A (ZTS) 0.2 $3.4M 41k 83.51
Monsanto Company 0.2 $3.3M 28k 116.69
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 29k 110.14
Verisign (VRSN) 0.2 $3.2M 27k 118.56
Electronic Arts (EA) 0.2 $3.2M 26k 121.26
Becton, Dickinson and (BDX) 0.2 $3.3M 15k 216.70
Halliburton Company (HAL) 0.2 $3.3M 71k 46.94
Sempra Energy (SRE) 0.2 $3.2M 29k 111.21
Constellation Brands (STZ) 0.2 $3.2M 14k 227.89
DTE Energy Company (DTE) 0.2 $3.2M 31k 104.41
Centene Corporation (CNC) 0.2 $3.3M 31k 106.87
Skyworks Solutions (SWKS) 0.2 $3.2M 32k 100.25
Oneok (OKE) 0.2 $3.2M 56k 56.92
McKesson Corporation (MCK) 0.2 $3.0M 22k 140.89
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 48k 64.96
Target Corporation (TGT) 0.2 $3.0M 43k 69.43
D.R. Horton (DHI) 0.2 $3.0M 69k 43.84
PPL Corporation (PPL) 0.2 $3.1M 108k 28.29
Intuit (INTU) 0.2 $3.1M 18k 173.37
Ingersoll-rand Co Ltd-cl A 0.2 $3.1M 36k 85.52
General Motors Company (GM) 0.2 $3.1M 86k 36.34
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.8M 41k 68.05
Waste Management (WM) 0.2 $3.0M 35k 84.11
Ameren Corporation (AEE) 0.2 $2.8M 50k 56.64
Harris Corporation 0.2 $2.9M 18k 161.28
Western Digital (WDC) 0.2 $3.0M 32k 92.28
Unum (UNM) 0.2 $3.0M 62k 47.61
Anadarko Petroleum Corporation 0.2 $2.8M 47k 60.42
Capital One Financial (COF) 0.2 $2.9M 30k 95.81
Deere & Company (DE) 0.2 $2.8M 18k 155.31
Marsh & McLennan Companies (MMC) 0.2 $2.9M 35k 82.60
Manpower (MAN) 0.2 $2.8M 25k 115.11
Public Service Enterprise (PEG) 0.2 $2.9M 57k 50.24
Humana (HUM) 0.2 $2.8M 11k 268.84
Twenty-first Century Fox 0.2 $2.8M 76k 36.69
State Street Corporation (STT) 0.1 $2.7M 27k 99.75
Devon Energy Corporation (DVN) 0.1 $2.7M 83k 31.79
Baxter International (BAX) 0.1 $2.7M 41k 65.04
H&R Block (HRB) 0.1 $2.7M 108k 25.41
Boston Scientific Corporation (BSX) 0.1 $2.6M 97k 27.32
United Rentals (URI) 0.1 $2.8M 16k 172.72
Eastman Chemical Company (EMN) 0.1 $2.7M 26k 105.59
Fifth Third Ban (FITB) 0.1 $2.6M 83k 31.75
Omni (OMC) 0.1 $2.8M 38k 72.67
Robert Half International (RHI) 0.1 $2.7M 47k 57.88
UGI Corporation (UGI) 0.1 $2.7M 62k 44.42
United Therapeutics Corporation (UTHR) 0.1 $2.7M 24k 112.35
Huntington Ingalls Inds (HII) 0.1 $2.7M 10k 257.77
Prologis (PLD) 0.1 $2.7M 43k 62.99
Eaton (ETN) 0.1 $2.7M 34k 79.92
Metropcs Communications (TMUS) 0.1 $2.7M 45k 61.05
Wec Energy Group (WEC) 0.1 $2.7M 43k 62.70
CMS Energy Corporation (CMS) 0.1 $2.5M 54k 45.29
Progressive Corporation (PGR) 0.1 $2.4M 40k 60.93
Consolidated Edison (ED) 0.1 $2.6M 33k 77.94
Public Storage (PSA) 0.1 $2.6M 13k 200.42
Praxair 0.1 $2.6M 18k 144.29
Ford Motor Company (F) 0.1 $2.5M 225k 11.08
Dollar Tree (DLTR) 0.1 $2.5M 26k 94.92
Pioneer Natural Resources (PXD) 0.1 $2.4M 14k 171.81
Illumina (ILMN) 0.1 $2.5M 10k 236.43
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 23k 109.02
Intercontinental Exchange (ICE) 0.1 $2.5M 35k 72.53
Synchrony Financial (SYF) 0.1 $2.4M 73k 33.53
Eversource Energy (ES) 0.1 $2.5M 42k 58.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.3M 46k 50.73
SYSCO Corporation (SYY) 0.1 $2.3M 38k 59.97
Travelers Companies (TRV) 0.1 $2.3M 17k 138.85
Regions Financial Corporation (RF) 0.1 $2.3M 125k 18.58
Williams Companies (WMB) 0.1 $2.3M 92k 24.86
ConAgra Foods (CAG) 0.1 $2.4M 64k 36.88
Fiserv (FI) 0.1 $2.3M 32k 71.30
Domino's Pizza (DPZ) 0.1 $2.3M 9.6k 233.55
MetLife (MET) 0.1 $2.4M 52k 45.89
Discover Financial Services (DFS) 0.1 $2.2M 31k 71.92
Cardinal Health (CAH) 0.1 $2.2M 34k 62.68
Edwards Lifesciences (EW) 0.1 $2.2M 16k 139.50
Nucor Corporation (NUE) 0.1 $2.2M 35k 61.10
General Mills (GIS) 0.1 $2.2M 49k 45.05
Servicenow (NOW) 0.1 $2.1M 13k 165.44
Iron Mountain (IRM) 0.1 $2.2M 67k 32.85
Kraft Heinz (KHC) 0.1 $2.2M 35k 62.29
Worldpay Ord 0.1 $2.2M 27k 82.22
Corning Incorporated (GLW) 0.1 $1.9M 69k 27.87
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 5.7k 344.41
Citrix Systems 0.1 $1.9M 21k 92.81
Cummins (CMI) 0.1 $1.9M 12k 162.06
PPG Industries (PPG) 0.1 $1.9M 17k 111.58
Darden Restaurants (DRI) 0.1 $2.0M 24k 85.25
Kroger (KR) 0.1 $1.9M 79k 23.93
Red Hat 0.1 $2.0M 13k 149.49
Credicorp (BAP) 0.1 $1.9M 8.5k 227.08
American Water Works (AWK) 0.1 $2.0M 24k 82.13
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 17k 116.97
Te Connectivity Ltd for (TEL) 0.1 $1.9M 19k 99.88
Aon 0.1 $1.9M 14k 140.37
Mondelez Int (MDLZ) 0.1 $2.0M 49k 41.74
E TRADE Financial Corporation 0.1 $1.9M 34k 55.41
Affiliated Managers (AMG) 0.1 $1.7M 9.1k 189.62
Moody's Corporation (MCO) 0.1 $1.8M 11k 161.30
Ecolab (ECL) 0.1 $1.7M 13k 137.06
Archer Daniels Midland Company (ADM) 0.1 $1.9M 43k 43.37
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 16k 117.16
Newmont Mining Corporation (NEM) 0.1 $1.8M 46k 39.07
Las Vegas Sands (LVS) 0.1 $1.7M 24k 71.90
Air Products & Chemicals (APD) 0.1 $1.9M 12k 158.99
Symantec Corporation 0.1 $1.8M 69k 25.85
Southern Company (SO) 0.1 $1.8M 40k 44.66
Msci (MSCI) 0.1 $1.8M 12k 149.47
Dr Pepper Snapple 0.1 $1.7M 15k 118.35
J.M. Smucker Company (SJM) 0.1 $1.8M 14k 123.99
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 109.04
Concho Resources 0.1 $1.8M 12k 150.30
Rockwell Automation (ROK) 0.1 $1.8M 11k 174.21
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 23k 79.78
Dollar General (DG) 0.1 $1.8M 19k 93.53
Tesla Motors (TSLA) 0.1 $1.8M 6.7k 266.15
O'reilly Automotive (ORLY) 0.1 $1.7M 7.1k 247.38
Liberty Global Inc C 0.1 $1.8M 60k 30.43
Jd (JD) 0.1 $1.8M 45k 40.50
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 102k 17.54
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 53k 35.23
Annaly Capital Management 0.1 $1.6M 157k 10.43
Fidelity National Information Services (FIS) 0.1 $1.7M 17k 96.30
Principal Financial (PFG) 0.1 $1.7M 27k 60.90
M&T Bank Corporation (MTB) 0.1 $1.6M 8.8k 184.40
Kohl's Corporation (KSS) 0.1 $1.6M 24k 65.51
Royal Caribbean Cruises (RCL) 0.1 $1.5M 13k 117.78
V.F. Corporation (VFC) 0.1 $1.6M 21k 74.13
Nordstrom (JWN) 0.1 $1.7M 34k 48.40
AmerisourceBergen (COR) 0.1 $1.7M 20k 86.20
Arrow Electronics (ARW) 0.1 $1.6M 20k 77.02
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.6k 171.03
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 24k 66.88
Kellogg Company (K) 0.1 $1.6M 25k 64.99
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 17k 93.71
Paccar (PCAR) 0.1 $1.7M 25k 66.15
Ventas (VTR) 0.1 $1.7M 34k 49.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 9.2k 174.64
Pvh Corporation (PVH) 0.1 $1.6M 11k 151.44
Mylan Nv 0.1 $1.6M 38k 41.17
Fortive (FTV) 0.1 $1.6M 21k 77.54
Western Union Company (WU) 0.1 $1.5M 77k 19.23
Expeditors International of Washington (EXPD) 0.1 $1.4M 22k 63.30
CBS Corporation 0.1 $1.4M 28k 51.38
Cerner Corporation 0.1 $1.5M 25k 58.02
Paychex (PAYX) 0.1 $1.5M 24k 61.60
Snap-on Incorporated (SNA) 0.1 $1.4M 9.4k 147.51
Stanley Black & Decker (SWK) 0.1 $1.5M 9.6k 153.18
Comerica Incorporated (CMA) 0.1 $1.4M 15k 95.90
Everest Re Group (EG) 0.1 $1.4M 5.6k 256.89
Equity Residential (EQR) 0.1 $1.4M 23k 61.61
Weyerhaeuser Company (WY) 0.1 $1.5M 43k 35.01
Ca 0.1 $1.4M 42k 33.91
Marathon Oil Corporation (MRO) 0.1 $1.4M 86k 16.12
NetEase (NTES) 0.1 $1.4M 5.0k 280.48
Amphenol Corporation (APH) 0.1 $1.4M 16k 86.16
Entergy Corporation (ETR) 0.1 $1.4M 17k 78.80
Celanese Corporation (CE) 0.1 $1.5M 15k 100.24
Edison International (EIX) 0.1 $1.4M 21k 63.68
Atmos Energy Corporation (ATO) 0.1 $1.4M 16k 84.22
Oge Energy Corp (OGE) 0.1 $1.5M 45k 32.76
Textron (TXT) 0.1 $1.5M 25k 58.96
Alexion Pharmaceuticals 0.1 $1.4M 13k 111.45
Hollyfrontier Corp 0.1 $1.4M 28k 48.86
Monster Beverage Corp (MNST) 0.1 $1.5M 26k 57.22
Westrock (WRK) 0.1 $1.4M 22k 64.17
Welltower Inc Com reit (WELL) 0.1 $1.5M 28k 54.44
Technipfmc (FTI) 0.1 $1.4M 48k 29.44
Dxc Technology (DXC) 0.1 $1.4M 14k 100.53
Andeavor 0.1 $1.5M 15k 100.55
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 112.67
Hasbro (HAS) 0.1 $1.2M 15k 84.27
Franklin Resources (BEN) 0.1 $1.3M 38k 34.67
International Paper Company (IP) 0.1 $1.3M 25k 53.44
Xilinx 0.1 $1.2M 16k 72.27
Mohawk Industries (MHK) 0.1 $1.3M 5.8k 232.14
Synopsys (SNPS) 0.1 $1.3M 16k 83.23
Waters Corporation (WAT) 0.1 $1.3M 6.6k 198.67
Maxim Integrated Products 0.1 $1.3M 22k 60.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 68k 17.56
Ctrip.com International 0.1 $1.3M 28k 46.63
Macquarie Infrastructure Company 0.1 $1.3M 36k 36.92
Align Technology (ALGN) 0.1 $1.2M 4.8k 251.19
Hormel Foods Corporation (HRL) 0.1 $1.2M 35k 34.33
Aqua America 0.1 $1.2M 36k 34.05
Kansas City Southern 0.1 $1.3M 12k 109.87
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 7.9k 151.02
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 65k 18.91
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 61k 17.09
IDEXX Laboratories (IDXX) 0.1 $1.0M 5.3k 191.38
Brown-Forman Corporation (BF.B) 0.1 $1.0M 19k 54.39
Masco Corporation (MAS) 0.1 $1.2M 29k 40.42
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 39k 26.59
NiSource (NI) 0.1 $1.0M 42k 23.92
Torchmark Corporation 0.1 $1.0M 12k 84.15
Hershey Company (HSY) 0.1 $1.1M 11k 98.95
AutoZone (AZO) 0.1 $1.2M 1.8k 648.47
SCANA Corporation 0.1 $1.1M 29k 37.56
Cimarex Energy 0.1 $1.1M 12k 93.47
HCP 0.1 $1.1M 49k 23.24
Fox News 0.1 $1.0M 29k 36.38
Twitter 0.1 $1.1M 37k 29.00
Delphi Automotive Inc international (APTV) 0.1 $1.1M 13k 84.99
Iqvia Holdings (IQV) 0.1 $1.1M 11k 98.12
Huntington Bancshares Incorporated (HBAN) 0.1 $906k 60k 15.10
TD Ameritrade Holding 0.1 $932k 16k 59.26
Via 0.1 $867k 28k 31.08
Genuine Parts Company (GPC) 0.1 $818k 9.1k 89.83
Hawaiian Electric Industries (HE) 0.1 $988k 29k 34.38
Host Hotels & Resorts (HST) 0.1 $889k 48k 18.64
Sherwin-Williams Company (SHW) 0.1 $824k 2.1k 392.01
W.W. Grainger (GWW) 0.1 $876k 3.1k 282.40
Newfield Exploration 0.1 $984k 40k 24.43
Liberty Media 0.1 $914k 36k 25.17
Cintas Corporation (CTAS) 0.1 $859k 5.0k 170.67
Alliance Data Systems Corporation (BFH) 0.1 $986k 4.6k 212.87
Invesco (IVZ) 0.1 $861k 27k 31.99
Alliant Energy Corporation (LNT) 0.1 $961k 24k 40.87
British American Tobac (BTI) 0.1 $969k 17k 57.69
Church & Dwight (CHD) 0.1 $860k 17k 50.38
American International (AIG) 0.1 $935k 17k 54.44
Vectren Corporation 0.1 $925k 15k 63.90
International Flavors & Fragrances (IFF) 0.0 $675k 4.9k 137.00
Whirlpool Corporation (WHR) 0.0 $704k 4.6k 153.18
Analog Devices (ADI) 0.0 $631k 6.9k 91.13
Helmerich & Payne (HP) 0.0 $778k 12k 66.52
Marriott International (MAR) 0.0 $713k 5.2k 136.04
Westar Energy 0.0 $755k 14k 52.58
Estee Lauder Companies (EL) 0.0 $720k 4.8k 149.69
Seagate Technology Com Stk 0.0 $798k 14k 58.52
Steel Dynamics (STLD) 0.0 $704k 16k 44.20
Macerich Company (MAC) 0.0 $667k 12k 55.98
Cbre Group Inc Cl A (CBRE) 0.0 $718k 15k 47.22
Workday Inc cl a (WDAY) 0.0 $641k 5.0k 127.16
L Brands 0.0 $789k 21k 38.22
Hd Supply 0.0 $804k 21k 37.93
Pentair cs (PNR) 0.0 $779k 11k 68.11
Micro Focus Intl 0.0 $636k 45k 14.05
Infosys Technologies (INFY) 0.0 $534k 30k 17.84
Portland General Electric Company (POR) 0.0 $487k 12k 40.49
Hartford Financial Services (HIG) 0.0 $507k 9.8k 51.55
Leucadia National 0.0 $568k 25k 22.74
Total System Services 0.0 $489k 5.7k 86.33
Autodesk (ADSK) 0.0 $507k 4.0k 125.65
Digital Realty Trust (DLR) 0.0 $578k 5.5k 105.40
Microchip Technology (MCHP) 0.0 $478k 5.2k 91.34
Molson Coors Brewing Company (TAP) 0.0 $515k 6.8k 75.33
Interpublic Group of Companies (IPG) 0.0 $495k 22k 23.05
Cadence Design Systems (CDNS) 0.0 $492k 13k 36.74
Rockwell Collins 0.0 $455k 3.4k 134.89
American Financial (AFG) 0.0 $604k 5.4k 112.25
Clorox Company (CLX) 0.0 $617k 4.6k 133.18
AvalonBay Communities (AVB) 0.0 $585k 3.6k 164.37
Roper Industries (ROP) 0.0 $539k 1.9k 280.73
Juniper Networks (JNPR) 0.0 $470k 19k 24.33
Key (KEY) 0.0 $610k 31k 19.55
Duke Realty Corporation 0.0 $542k 21k 26.50
F5 Networks (FFIV) 0.0 $451k 3.1k 144.64
Ingredion Incorporated (INGR) 0.0 $490k 3.8k 128.88
Leidos Holdings (LDOS) 0.0 $512k 7.8k 65.43
Citizens Financial (CFG) 0.0 $584k 14k 41.97
Equinix (EQIX) 0.0 $626k 1.5k 418.17
Black Knight 0.0 $604k 13k 47.14
Crown Holdings (CCK) 0.0 $338k 6.7k 50.79
Ansys (ANSS) 0.0 $372k 2.4k 156.83
Broadridge Financial Solutions (BR) 0.0 $394k 3.6k 109.57
Lincoln National Corporation (LNC) 0.0 $307k 4.2k 72.97
Northern Trust Corporation (NTRS) 0.0 $450k 4.4k 103.16
Nasdaq Omx (NDAQ) 0.0 $352k 4.1k 86.21
Martin Marietta Materials (MLM) 0.0 $294k 1.4k 207.48
Apache Corporation 0.0 $283k 7.4k 38.43
NetApp (NTAP) 0.0 $345k 5.6k 61.64
Sealed Air (SEE) 0.0 $384k 9.0k 42.83
Vulcan Materials Company (VMC) 0.0 $304k 2.7k 114.29
Laboratory Corp. of America Holdings (LH) 0.0 $325k 2.0k 161.69
DaVita (DVA) 0.0 $366k 5.5k 65.96
Cooper Companies 0.0 $396k 1.7k 228.77
Mettler-Toledo International (MTD) 0.0 $330k 574.00 574.91
Universal Health Services (UHS) 0.0 $318k 2.7k 118.30
Campbell Soup Company (CPB) 0.0 $363k 8.4k 43.29
CenturyLink 0.0 $285k 17k 16.43
Hess (HES) 0.0 $279k 5.5k 50.69
Gap (GPS) 0.0 $403k 13k 31.23
Dover Corporation (DOV) 0.0 $307k 3.1k 98.21
Fastenal Company (FAST) 0.0 $317k 5.8k 54.50
Verisk Analytics (VRSK) 0.0 $316k 3.0k 104.12
NVR (NVR) 0.0 $398k 142.00 2802.82
Wynn Resorts (WYNN) 0.0 $334k 1.8k 182.41
Delta Air Lines (DAL) 0.0 $306k 5.6k 54.82
New Oriental Education & Tech 0.0 $271k 3.1k 87.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $341k 21k 16.34
Essex Property Trust (ESS) 0.0 $303k 1.3k 241.05
Ida (IDA) 0.0 $397k 4.5k 88.16
MGM Resorts International. (MGM) 0.0 $307k 8.8k 34.97
American States Water Company (AWR) 0.0 $372k 7.0k 53.13
Extra Space Storage (EXR) 0.0 $375k 4.3k 87.33
TransDigm Group Incorporated (TDG) 0.0 $356k 1.2k 306.63
Boston Properties (BXP) 0.0 $342k 2.8k 123.24
FleetCor Technologies 0.0 $301k 1.5k 202.83
Ss&c Technologies Holding (SSNC) 0.0 $290k 5.4k 53.63
Motorola Solutions (MSI) 0.0 $305k 2.9k 105.32
Xylem (XYL) 0.0 $271k 3.5k 76.86
Liberty Global Inc Com Ser A 0.0 $272k 8.7k 31.26
Cdw (CDW) 0.0 $447k 6.4k 70.27
Sirius Xm Holdings (SIRI) 0.0 $441k 71k 6.25
Chemours (CC) 0.0 $444k 9.1k 48.74
First Data 0.0 $410k 26k 16.02
Waste Connections (WCN) 0.0 $353k 4.9k 71.70
Xl 0.0 $297k 5.4k 55.17
Dell Technologies Inc Class V equity 0.0 $362k 4.9k 73.28
L3 Technologies 0.0 $331k 1.6k 207.91
Ggp 0.0 $436k 21k 20.44
Baker Hughes A Ge Company (BKR) 0.0 $340k 12k 27.79
Tapestry (TPR) 0.0 $297k 5.6k 52.66
Loews Corporation (L) 0.0 $252k 5.1k 49.80
Cit 0.0 $203k 4.0k 51.39
ICICI Bank (IBN) 0.0 $228k 26k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 3.0k 68.82
People's United Financial 0.0 $193k 10k 18.65
SEI Investments Company (SEIC) 0.0 $208k 2.8k 74.82
Equifax (EFX) 0.0 $201k 1.7k 117.75
IAC/InterActive 0.0 $222k 1.4k 156.34
Republic Services (RSG) 0.0 $248k 3.7k 66.17
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.1k 81.07
ResMed (RMD) 0.0 $256k 2.6k 98.46
AES Corporation (AES) 0.0 $256k 23k 11.39
Pulte (PHM) 0.0 $203k 6.9k 29.47
Hologic (HOLX) 0.0 $210k 5.6k 37.31
Noble Energy 0.0 $236k 7.8k 30.27
Tiffany & Co. 0.0 $254k 2.6k 97.65
Akamai Technologies (AKAM) 0.0 $242k 3.4k 71.07
Newell Rubbermaid (NWL) 0.0 $214k 8.4k 25.44
SVB Financial (SIVBQ) 0.0 $250k 1.0k 239.69
Autoliv (ALV) 0.0 $245k 1.7k 146.09
Cincinnati Financial Corporation (CINF) 0.0 $248k 3.3k 74.16
National-Oilwell Var 0.0 $261k 7.1k 36.83
Gartner (IT) 0.0 $236k 2.0k 117.41
DISH Network 0.0 $234k 6.2k 37.96
Henry Schein (HSIC) 0.0 $209k 3.1k 67.16
Discovery Communications 0.0 $268k 14k 19.55
Vornado Realty Trust (VNO) 0.0 $224k 3.3k 67.39
CoStar (CSGP) 0.0 $235k 649.00 362.10
East West Ban (EWBC) 0.0 $201k 3.2k 62.64
New York Community Ban (NYCB) 0.0 $190k 15k 13.06
Varian Medical Systems 0.0 $235k 1.9k 122.40
Take-Two Interactive Software (TTWO) 0.0 $204k 2.1k 97.79
Advanced Micro Devices (AMD) 0.0 $121k 12k 10.09
Wyndham Worldwide Corporation 0.0 $232k 2.0k 114.45
Zions Bancorporation (ZION) 0.0 $219k 4.1k 52.83
Southwest Airlines (LUV) 0.0 $261k 4.6k 57.24
Raymond James Financial (RJF) 0.0 $248k 2.8k 89.47
Teleflex Incorporated (TFX) 0.0 $238k 935.00 254.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 990.00 204.04
California Water Service (CWT) 0.0 $236k 6.3k 37.25
A. O. Smith Corporation (AOS) 0.0 $208k 3.3k 63.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 2.7k 99.52
Bancolombia (CIB) 0.0 $209k 5.0k 41.99
McCormick & Company, Incorporated (MKC) 0.0 $240k 2.3k 106.24
Realty Income (O) 0.0 $263k 5.1k 51.65
VMware 0.0 $261k 2.2k 121.28
Wipro (WIT) 0.0 $97k 19k 5.18
Albemarle Corporation (ALB) 0.0 $206k 2.2k 92.54
Ametek (AME) 0.0 $269k 3.5k 75.84
Alexandria Real Estate Equities (ARE) 0.0 $256k 2.1k 124.88
Federal Realty Inv. Trust 0.0 $205k 1.8k 115.95
EQT Corporation (EQT) 0.0 $237k 5.0k 47.60
Ball Corporation (BALL) 0.0 $235k 5.9k 39.66
Udr (UDR) 0.0 $248k 7.0k 35.67
TAL Education (TAL) 0.0 $253k 6.8k 37.09
Alkermes (ALKS) 0.0 $212k 3.7k 57.92
Expedia (EXPE) 0.0 $252k 2.3k 110.53
stock 0.0 $220k 2.2k 98.43
Veeva Sys Inc cl a (VEEV) 0.0 $244k 3.3k 72.97
58 Com Inc spon adr rep a 0.0 $224k 2.8k 79.80
Commscope Hldg (COMM) 0.0 $203k 5.1k 39.98
Sesa Sterlite Ltd sp 0.0 $195k 11k 17.61
Vareit, Inc reits 0.0 $154k 22k 6.95
Nielsen Hldgs Plc Shs Eur 0.0 $222k 7.0k 31.79
Dentsply Sirona (XRAY) 0.0 $224k 4.5k 50.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $223k 5.4k 41.13
Arconic 0.0 $203k 8.8k 23.08
Hilton Worldwide Holdings (HLT) 0.0 $254k 3.2k 78.91
Xerox 0.0 $226k 7.9k 28.75
Sprint 0.0 $76k 16k 4.88