Standard Life Aberdeen

Standard Life Aberdeen as of March 31, 2018

Portfolio Holdings for Standard Life Aberdeen

Standard Life Aberdeen holds 786 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
Banco Bradesco SA (BBD) 3.2 $1.6B 138M 11.89
Yum China Holdings (YUMC) 2.5 $1.3B 31M 41.52
Fomento Economico Mexicano SAB (FMX) 2.4 $1.2B 13M 91.46
Apple (AAPL) 2.2 $1.1B 6.6M 167.78
Vale (VALE) 1.9 $952M 75M 12.72
Johnson & Johnson (JNJ) 1.6 $795M 6.2M 128.15
Microsoft Corporation (MSFT) 1.6 $788M 8.6M 91.27
Amazon (AMZN) 1.4 $697M 482k 1447.34
UnitedHealth (UNH) 1.4 $680M 3.1M 219.87
Alphabet Inc Class A cs (GOOGL) 1.3 $639M 617k 1035.29
Comcast Corporation (CMCSA) 1.2 $632M 19M 34.17
American Tower Reit (AMT) 1.2 $597M 4.1M 145.34
Alphabet Inc Class C cs (GOOG) 1.2 $594M 576k 1030.77
Facebook Inc cl a (META) 1.2 $588M 3.7M 159.81
Banco Santander-Chile (BSAC) 1.2 $584M 17M 33.52
Pepsi (PEP) 1.1 $567M 5.2M 109.16
Bank of America Corporation (BAC) 1.1 $550M 18M 29.99
Oracle Corporation (ORCL) 1.0 $513M 11M 45.76
Citigroup (C) 1.0 $495M 7.2M 69.05
MasterCard Incorporated (MA) 1.0 $483M 2.8M 175.16
EOG Resources (EOG) 0.9 $472M 4.5M 105.27
Alibaba Group Holding (BABA) 0.9 $459M 2.5M 183.54
Visa (V) 0.9 $451M 3.8M 119.75
Dowdupont 0.9 $448M 7.0M 63.71
Chevron Corporation (CVX) 0.9 $433M 3.8M 114.04
McDonald's Corporation (MCD) 0.8 $422M 2.7M 158.58
First Republic Bank/san F (FRCB) 0.8 $425M 4.6M 92.61
Broad 0.8 $422M 1.8M 235.68
M&T Bank Corporation (MTB) 0.8 $420M 2.3M 184.36
Pfizer (PFE) 0.8 $410M 12M 35.49
Intercontinental Exchange (ICE) 0.8 $384M 5.3M 72.52
Boston Scientific Corporation (BSX) 0.8 $378M 14M 27.32
TJX Companies (TJX) 0.7 $358M 4.4M 81.60
Taiwan Semiconductor Mfg (TSM) 0.7 $354M 8.1M 43.76
Philip Morris International (PM) 0.7 $354M 3.6M 99.40
CSX Corporation (CSX) 0.7 $346M 6.2M 55.71
Cognizant Technology Solutions (CTSH) 0.7 $338M 4.2M 80.51
Cisco Systems (CSCO) 0.7 $330M 7.7M 42.89
Home Depot (HD) 0.6 $315M 1.8M 178.24
American International (AIG) 0.6 $315M 5.8M 54.43
JPMorgan Chase & Co. (JPM) 0.6 $310M 2.8M 109.97
Verizon Communications (VZ) 0.6 $314M 6.6M 47.82
CMS Energy Corporation (CMS) 0.6 $303M 6.7M 45.29
Charles Schwab Corporation (SCHW) 0.6 $304M 5.8M 52.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $302M 3.1M 97.97
Schlumberger (SLB) 0.6 $298M 4.6M 64.79
Dollar Tree (DLTR) 0.6 $298M 3.1M 94.90
Equinix (EQIX) 0.6 $298M 713k 418.19
Adobe Systems Incorporated (ADBE) 0.6 $293M 1.4M 216.08
Nextera Energy (NEE) 0.6 $284M 1.7M 163.33
Kraft Heinz (KHC) 0.5 $271M 4.3M 62.29
Marvell Technology Group 0.5 $260M 12M 21.00
Abbvie (ABBV) 0.5 $263M 2.8M 94.65
Altria (MO) 0.5 $245M 3.9M 62.33
Mohawk Industries (MHK) 0.5 $240M 1.0M 232.23
Halliburton Company (HAL) 0.5 $242M 5.2M 46.94
Exxon Mobil Corporation (XOM) 0.5 $239M 3.2M 74.63
Raytheon Company 0.5 $236M 1.1M 215.82
Medtronic (MDT) 0.5 $239M 3.0M 80.22
Praxair 0.5 $229M 1.6M 144.30
General Dynamics Corporation (GD) 0.5 $230M 1.0M 220.92
Tenaris (TS) 0.4 $222M 6.4M 34.67
Cme (CME) 0.4 $207M 1.3M 161.74
Boeing Company (BA) 0.4 $203M 618k 327.91
Intel Corporation (INTC) 0.4 $199M 3.8M 52.08
Electronic Arts (EA) 0.4 $204M 1.7M 121.24
Acuity Brands (AYI) 0.4 $202M 1.5M 139.19
Perrigo Company (PRGO) 0.4 $201M 2.4M 83.57
Celgene Corporation 0.4 $190M 2.1M 89.21
Goldman Sachs (GS) 0.4 $186M 739k 251.87
At&t (T) 0.4 $188M 5.3M 35.65
NVIDIA Corporation (NVDA) 0.4 $185M 797k 232.27
Celanese Corporation (CE) 0.4 $185M 1.8M 100.21
Mondelez Int (MDLZ) 0.4 $185M 4.4M 41.73
Allegion Plc equity (ALLE) 0.4 $188M 2.2M 85.29
Simon Property (SPG) 0.4 $180M 1.2M 153.57
Prologis (PLD) 0.4 $179M 2.8M 63.00
Anthem (ELV) 0.4 $181M 825k 219.72
Merck & Co (MRK) 0.3 $170M 3.1M 54.47
Devon Energy Corporation (DVN) 0.3 $165M 5.2M 31.80
Amdocs Ltd ord (DOX) 0.3 $165M 2.5M 66.72
Texas Instruments Incorporated (TXN) 0.3 $160M 1.5M 103.89
Fortune Brands (FBIN) 0.3 $161M 2.7M 58.89
Ctrip.com International 0.3 $152M 3.3M 46.62
Berkshire Hathaway (BRK.B) 0.3 $141M 705k 199.53
Wal-Mart Stores (WMT) 0.3 $140M 1.6M 88.96
Baidu (BIDU) 0.3 $139M 621k 223.24
Procter & Gamble Company (PG) 0.3 $136M 1.7M 79.29
Accenture (ACN) 0.3 $136M 885k 153.49
CVS Caremark Corporation (CVS) 0.3 $132M 2.1M 62.23
Gilead Sciences (GILD) 0.3 $132M 1.8M 75.40
HDFC Bank (HDB) 0.3 $130M 1.3M 98.82
Alexandria Real Estate Equities (ARE) 0.3 $130M 1.0M 124.93
Welltower Inc Com reit (WELL) 0.3 $133M 2.4M 54.43
Knight Swift Transn Hldgs (KNX) 0.3 $129M 2.8M 46.02
Morgan Stanley (MS) 0.2 $127M 2.3M 53.97
CenturyLink 0.2 $124M 7.5M 16.44
Jd (JD) 0.2 $124M 3.1M 40.49
Eli Lilly & Co. (LLY) 0.2 $123M 1.6M 77.39
Wells Fargo & Company (WFC) 0.2 $122M 2.3M 52.41
Ultrapar Participacoes SA (UGP) 0.2 $122M 5.6M 21.62
AvalonBay Communities (AVB) 0.2 $121M 737k 164.44
Activision Blizzard 0.2 $109M 1.6M 67.46
S&p Global (SPGI) 0.2 $109M 569k 191.05
Lear Corporation (LEA) 0.2 $104M 558k 186.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $104M 1.5M 68.03
Norfolk Southern (NSC) 0.2 $104M 768k 135.79
Digital Realty Trust (DLR) 0.2 $108M 1.0M 105.57
Valero Energy Corporation (VLO) 0.2 $105M 1.1M 92.77
Lockheed Martin Corporation (LMT) 0.2 $105M 309k 337.95
Amgen (AMGN) 0.2 $107M 630k 170.47
China Lodging 0.2 $105M 796k 131.71
Allison Transmission Hldngs I (ALSN) 0.2 $104M 2.7M 39.08
Sociedad Quimica y Minera (SQM) 0.2 $100M 2.0M 49.16
Newell Rubbermaid (NWL) 0.2 $101M 3.9M 25.48
First Data 0.2 $100M 6.2M 16.02
Baxter International (BAX) 0.2 $95M 1.5M 65.04
ConocoPhillips (COP) 0.2 $95M 1.6M 59.52
Vornado Realty Trust (VNO) 0.2 $96M 1.4M 67.32
Essex Property Trust (ESS) 0.2 $94M 390k 240.73
Delphi Technologies 0.2 $97M 2.0M 47.65
AFLAC Incorporated (AFL) 0.2 $89M 2.0M 43.76
International Business Machines (IBM) 0.2 $90M 586k 153.33
Estee Lauder Companies (EL) 0.2 $89M 595k 149.72
BBVA Banco Frances 0.2 $93M 4.0M 22.88
Regency Centers Corporation (REG) 0.2 $89M 1.5M 58.98
Host Hotels & Resorts (HST) 0.2 $86M 4.6M 18.64
Hanesbrands (HBI) 0.2 $87M 4.7M 18.43
Lam Research Corporation (LRCX) 0.2 $88M 433k 203.17
Duke Realty Corporation 0.2 $85M 3.2M 26.50
Extra Space Storage (EXR) 0.2 $84M 961k 87.36
Burlington Stores (BURL) 0.2 $84M 630k 133.14
Owens Corning (OC) 0.2 $80M 993k 80.39
Regions Financial Corporation (RF) 0.2 $80M 4.3M 18.58
Steel Dynamics (STLD) 0.2 $83M 1.9M 44.22
Emergent BioSolutions (EBS) 0.2 $79M 1.5M 52.65
Time Warner 0.1 $76M 804k 94.66
Ritchie Bros. Auctioneers Inco 0.1 $76M 2.4M 31.47
T. Rowe Price (TROW) 0.1 $76M 706k 107.99
Aetna 0.1 $78M 460k 169.00
Marriott International (MAR) 0.1 $74M 545k 135.98
Federal Realty Inv. Trust 0.1 $76M 657k 116.11
Hudson Pacific Properties (HPP) 0.1 $76M 2.3M 32.53
Hp (HPQ) 0.1 $78M 3.5M 21.92
Sensient Technologies Corporation (SXT) 0.1 $69M 977k 70.59
Target Corporation (TGT) 0.1 $69M 986k 69.42
Torchmark Corporation 0.1 $70M 836k 84.14
Ford Motor Company (F) 0.1 $72M 6.5M 11.09
Ventas (VTR) 0.1 $71M 1.4M 49.53
Humana (HUM) 0.1 $69M 256k 268.83
Insight Enterprises (NSIT) 0.1 $73M 2.1M 34.94
Banco Itau Holding Financeira (ITUB) 0.1 $71M 4.5M 15.61
Manhattan Associates (MANH) 0.1 $68M 1.6M 41.88
Glacier Ban (GBCI) 0.1 $73M 1.9M 38.39
Boston Properties (BXP) 0.1 $71M 576k 123.22
Chubb (CB) 0.1 $70M 512k 136.82
Invitation Homes (INVH) 0.1 $69M 3.0M 22.83
PG&E Corporation (PCG) 0.1 $64M 1.5M 43.93
Boston Private Financial Holdings 0.1 $65M 4.3M 15.05
Credicorp (BAP) 0.1 $64M 280k 227.04
WSFS Financial Corporation (WSFS) 0.1 $64M 1.3M 47.90
Industries N shs - a - (LYB) 0.1 $65M 615k 104.79
Ambev Sa- (ABEV) 0.1 $66M 9.0M 7.27
Costco Wholesale Corporation (COST) 0.1 $60M 317k 188.43
SL Green Realty 0.1 $58M 603k 96.83
Beacon Roofing Supply (BECN) 0.1 $61M 1.1M 53.07
Meredith Corporation 0.1 $61M 1.1M 53.80
Neenah Paper 0.1 $58M 743k 78.40
Douglas Emmett (DEI) 0.1 $59M 1.6M 36.77
Equity Lifestyle Properties (ELS) 0.1 $60M 686k 87.77
ExlService Holdings (EXLS) 0.1 $61M 1.1M 55.77
Univest Corp. of PA (UVSP) 0.1 $61M 2.2M 27.72
Forum Energy Technolo 0.1 $62M 5.6M 11.03
Globus Med Inc cl a (GMED) 0.1 $61M 1.2M 49.83
Marcus & Millichap (MMI) 0.1 $62M 1.7M 36.06
American Express Company (AXP) 0.1 $53M 567k 93.63
Coca-Cola Company (KO) 0.1 $55M 1.3M 43.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $55M 338k 163.01
Walt Disney Company (DIS) 0.1 $56M 553k 100.83
Best Buy (BBY) 0.1 $56M 796k 69.99
G-III Apparel (GIII) 0.1 $57M 1.5M 37.68
FleetCor Technologies (FLT) 0.1 $56M 275k 202.15
Cavium 0.1 $54M 678k 79.42
Eaton (ETN) 0.1 $55M 686k 79.91
Paylocity Holding Corporation (PCTY) 0.1 $57M 1.1M 51.23
Parsley Energy Inc-class A 0.1 $56M 1.9M 28.99
Globant S A (GLOB) 0.1 $55M 1.1M 51.54
Walgreen Boots Alliance (WBA) 0.1 $54M 819k 65.47
Dct Industrial Trust Inc reit usd.01 0.1 $58M 1.0M 56.35
General Electric Company 0.1 $50M 3.7M 13.48
Public Storage (PSA) 0.1 $51M 253k 200.46
Becton, Dickinson and (BDX) 0.1 $53M 247k 214.29
Lowe's Companies (LOW) 0.1 $53M 598k 87.75
Kaiser Aluminum (KALU) 0.1 $53M 522k 100.92
Constellation Brands (STZ) 0.1 $52M 227k 229.09
NetEase (NTES) 0.1 $52M 185k 280.35
AMN Healthcare Services (AMN) 0.1 $51M 895k 56.75
Evercore Partners (EVR) 0.1 $51M 581k 87.17
Gibraltar Industries (ROCK) 0.1 $53M 1.6M 33.88
Ingersoll-rand Co Ltd-cl A 0.1 $49M 569k 85.50
Pegasystems (PEGA) 0.1 $48M 796k 60.65
Cal-Maine Foods (CALM) 0.1 $51M 1.2M 43.72
Realty Income (O) 0.1 $49M 955k 51.73
Casella Waste Systems (CWST) 0.1 $49M 2.1M 23.38
Quaker Chemical Corporation (KWR) 0.1 $51M 344k 148.27
Taubman Centers 0.1 $49M 861k 56.92
Ellie Mae 0.1 $48M 522k 91.94
Fox Factory Hldg (FOXF) 0.1 $49M 1.4M 34.93
Martin Marietta Materials (MLM) 0.1 $47M 227k 207.12
Royal Caribbean Cruises (RCL) 0.1 $44M 369k 117.75
Molson Coors Brewing Company (TAP) 0.1 $45M 591k 75.34
AmerisourceBergen (COR) 0.1 $48M 555k 86.21
BB&T Corporation 0.1 $43M 834k 52.04
J.M. Smucker Company (SJM) 0.1 $44M 357k 124.01
Fair Isaac Corporation (FICO) 0.1 $44M 257k 169.37
Cabot Microelectronics Corporation 0.1 $43M 401k 107.12
Shenandoah Telecommunications Company (SHEN) 0.1 $44M 1.2M 36.00
Cu (CULP) 0.1 $45M 1.5M 30.55
Multi-Color Corporation 0.1 $46M 698k 66.05
Nxp Semiconductors N V (NXPI) 0.1 $43M 369k 117.00
Express Scripts Holding 0.1 $48M 688k 69.08
Epam Systems (EPAM) 0.1 $47M 408k 114.53
Hilton Worldwide Holdings (HLT) 0.1 $44M 554k 78.80
Lci Industries (LCII) 0.1 $45M 435k 104.17
U.S. Bancorp (USB) 0.1 $41M 808k 50.51
PNC Financial Services (PNC) 0.1 $38M 250k 151.24
3M Company (MMM) 0.1 $39M 179k 219.62
Cerner Corporation 0.1 $42M 724k 58.00
Heartland Express (HTLD) 0.1 $39M 2.2M 17.99
Northrop Grumman Corporation (NOC) 0.1 $41M 119k 349.12
Travelers Companies (TRV) 0.1 $43M 308k 138.88
Union Pacific Corporation (UNP) 0.1 $42M 310k 134.43
Mid-America Apartment (MAA) 0.1 $42M 455k 91.25
Hess (HES) 0.1 $39M 760k 50.63
Exelon Corporation (EXC) 0.1 $38M 971k 39.01
Prestige Brands Holdings (PBH) 0.1 $41M 1.2M 33.72
Applied Materials (AMAT) 0.1 $42M 762k 55.64
Highwoods Properties (HIW) 0.1 $41M 940k 43.82
Netflix (NFLX) 0.1 $41M 140k 295.37
Edison International (EIX) 0.1 $39M 607k 63.66
Abiomed 0.1 $38M 131k 290.99
Littelfuse (LFUS) 0.1 $38M 182k 208.18
J&J Snack Foods (JJSF) 0.1 $41M 303k 136.56
Lithia Motors (LAD) 0.1 $40M 397k 100.52
Skyworks Solutions (SWKS) 0.1 $40M 397k 100.25
U.S. Physical Therapy (USPH) 0.1 $41M 502k 81.30
National Retail Properties (NNN) 0.1 $41M 1.0M 39.25
WisdomTree Investments (WT) 0.1 $41M 4.4M 9.17
Marathon Petroleum Corp (MPC) 0.1 $40M 548k 73.15
Telefonica Brasil Sa 0.1 $41M 2.6M 15.36
Grubhub 0.1 $41M 400k 101.46
L3 Technologies 0.1 $39M 186k 208.07
FirstEnergy (FE) 0.1 $35M 1.0M 34.03
Cummins (CMI) 0.1 $35M 215k 162.08
NetApp (NTAP) 0.1 $35M 563k 61.69
Newmont Mining Corporation (NEM) 0.1 $37M 955k 39.09
ABM Industries (ABM) 0.1 $34M 1.0M 33.49
Everest Re Group (EG) 0.1 $33M 129k 256.85
Kroger (KR) 0.1 $33M 1.4M 23.94
Thermo Fisher Scientific (TMO) 0.1 $35M 170k 206.46
Yum! Brands (YUM) 0.1 $33M 386k 85.14
Air Products & Chemicals (APD) 0.1 $34M 211k 159.06
McKesson Corporation (MCK) 0.1 $35M 245k 140.88
Honeywell International (HON) 0.1 $37M 256k 144.66
Micron Technology (MU) 0.1 $37M 712k 52.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M 196k 174.64
Align Technology (ALGN) 0.1 $35M 137k 251.15
Core-Mark Holding Company 0.1 $37M 1.7M 21.26
Copa Holdings Sa-class A (CPA) 0.1 $36M 280k 128.66
Intuit (INTU) 0.1 $37M 216k 173.34
Rogers Corporation (ROG) 0.1 $35M 292k 119.59
RBC Bearings Incorporated (RBC) 0.1 $33M 268k 124.26
WD-40 Company (WDFC) 0.1 $33M 249k 131.70
Ryanair Holdings (RYAAY) 0.1 $37M 304k 122.82
Dxc Technology (DXC) 0.1 $36M 359k 100.56
Azul Sa (AZUL) 0.1 $34M 965k 34.74
Abbott Laboratories (ABT) 0.1 $32M 540k 59.87
LKQ Corporation (LKQ) 0.1 $32M 833k 37.95
Western Digital (WDC) 0.1 $28M 302k 92.31
Healthcare Realty Trust Incorporated 0.1 $32M 1.1M 27.71
Allstate Corporation (ALL) 0.1 $31M 329k 94.93
Anadarko Petroleum Corporation 0.1 $28M 463k 60.47
CIGNA Corporation 0.1 $30M 178k 167.75
Marsh & McLennan Companies (MMC) 0.1 $32M 385k 82.58
Occidental Petroleum Corporation (OXY) 0.1 $30M 462k 64.96
Biogen Idec (BIIB) 0.1 $29M 106k 273.82
Starbucks Corporation (SBUX) 0.1 $32M 558k 57.89
Prudential Financial (PRU) 0.1 $32M 312k 103.58
51job 0.1 $32M 375k 86.03
CenterPoint Energy (CNP) 0.1 $32M 1.2M 27.39
HEICO Corporation (HEI) 0.1 $31M 358k 86.80
Wintrust Financial Corporation (WTFC) 0.1 $28M 323k 86.06
Aspen Technology 0.1 $28M 353k 78.89
Kimco Realty Corporation (KIM) 0.1 $33M 2.3M 14.40
Aon 0.1 $29M 205k 140.80
Phillips 66 (PSX) 0.1 $32M 332k 95.94
Physicians Realty Trust (DOC) 0.1 $31M 2.0M 15.57
Pentair cs (PNR) 0.1 $29M 419k 68.13
Infosys Technologies (INFY) 0.1 $24M 1.3M 17.86
Bank of New York Mellon Corporation (BK) 0.1 $23M 454k 51.57
Caterpillar (CAT) 0.1 $23M 158k 147.38
Ecolab (ECL) 0.1 $25M 182k 137.08
Monsanto Company 0.1 $26M 218k 116.70
Waste Management (WM) 0.1 $26M 312k 84.06
Bristol Myers Squibb (BMY) 0.1 $25M 396k 63.25
United Parcel Service (UPS) 0.1 $25M 239k 104.67
Kohl's Corporation (KSS) 0.1 $27M 407k 65.50
PPG Industries (PPG) 0.1 $27M 241k 111.67
Snap-on Incorporated (SNA) 0.1 $23M 158k 147.54
Eastman Chemical Company (EMN) 0.1 $24M 230k 105.62
Waters Corporation (WAT) 0.1 $24M 122k 198.62
Capital One Financial (COF) 0.1 $26M 272k 95.79
eBay (EBAY) 0.1 $26M 651k 40.20
United Technologies Corporation 0.1 $28M 219k 125.82
Qualcomm (QCOM) 0.1 $23M 416k 55.41
Illinois Tool Works (ITW) 0.1 $25M 159k 156.25
FLIR Systems 0.1 $28M 549k 50.01
Dr Pepper Snapple 0.1 $26M 223k 118.49
Alliance Data Systems Corporation (BFH) 0.1 $24M 110k 212.85
Texas Capital Bancshares (TCBI) 0.1 $26M 286k 89.87
Juniper Networks (JNPR) 0.1 $25M 1.0M 24.34
Cognex Corporation (CGNX) 0.1 $25M 472k 51.99
MarketAxess Holdings (MKTX) 0.1 $27M 125k 217.42
Amerisafe (AMSF) 0.1 $27M 493k 55.28
Centene Corporation (CNC) 0.1 $26M 241k 106.90
KLA-Tencor Corporation (KLAC) 0.1 $24M 222k 108.99
Heska Corporation 0.1 $27M 339k 79.07
Cbre Group Inc Cl A (CBRE) 0.1 $26M 547k 47.22
Duke Energy (DUK) 0.1 $27M 342k 77.48
Grana Y Montero S A A 0.1 $27M 8.9M 3.04
Brixmor Prty (BRX) 0.1 $28M 1.8M 15.25
Irsa Propiedades Comerciales 0.1 $24M 544k 44.76
Paypal Holdings (PYPL) 0.1 $24M 311k 75.90
Welbilt 0.1 $25M 1.3M 19.45
Annaly Capital Management 0.0 $20M 1.9M 10.43
Total System Services 0.0 $22M 259k 86.27
Nasdaq Omx (NDAQ) 0.0 $20M 234k 86.23
Citrix Systems 0.0 $20M 210k 92.83
Paychex (PAYX) 0.0 $20M 321k 61.59
Avery Dennison Corporation (AVY) 0.0 $18M 172k 106.25
Ross Stores (ROST) 0.0 $20M 261k 77.99
Unum (UNM) 0.0 $18M 379k 47.62
Colgate-Palmolive Company (CL) 0.0 $20M 282k 71.75
Deere & Company (DE) 0.0 $20M 128k 155.31
General Mills (GIS) 0.0 $21M 475k 45.06
Intuitive Surgical (ISRG) 0.0 $21M 50k 413.01
Macy's (M) 0.0 $20M 676k 29.74
Maxim Integrated Products 0.0 $19M 317k 60.29
Nike (NKE) 0.0 $20M 299k 66.44
Ca 0.0 $21M 624k 33.90
Danaher Corporation (DHR) 0.0 $19M 190k 97.91
Southern Company (SO) 0.0 $21M 470k 44.66
Fifth Third Ban (FITB) 0.0 $22M 704k 31.76
Verisk Analytics (VRSK) 0.0 $19M 187k 103.94
Wyndham Worldwide Corporation 0.0 $18M 159k 114.46
Concho Resources 0.0 $19M 129k 150.32
MetLife (MET) 0.0 $18M 385k 45.90
BorgWarner (BWA) 0.0 $22M 430k 50.23
Wabtec Corporation (WAB) 0.0 $20M 250k 81.38
Church & Dwight (CHD) 0.0 $19M 373k 50.37
F5 Networks (FFIV) 0.0 $20M 135k 144.54
General Motors Company (GM) 0.0 $21M 568k 36.35
Visteon Corporation (VC) 0.0 $20M 178k 110.19
Pvh Corporation (PVH) 0.0 $22M 147k 151.43
Michael Kors Holdings 0.0 $21M 341k 62.10
Twenty-first Century Fox 0.0 $19M 506k 36.69
Luxoft Holding Inc cmn 0.0 $19M 459k 40.95
Alarm Com Hldgs (ALRM) 0.0 $21M 550k 37.73
Westrock (WRK) 0.0 $19M 303k 64.19
Ansys (ANSS) 0.0 $15M 96k 156.68
BlackRock (BLK) 0.0 $17M 31k 541.70
Progressive Corporation (PGR) 0.0 $13M 209k 60.93
Equifax (EFX) 0.0 $17M 143k 117.81
Canadian Natl Ry (CNI) 0.0 $13M 177k 73.13
FedEx Corporation (FDX) 0.0 $16M 67k 240.12
Archer Daniels Midland Company (ADM) 0.0 $14M 326k 43.33
AES Corporation (AES) 0.0 $15M 1.3M 11.39
Consolidated Edison (ED) 0.0 $14M 177k 77.92
Dominion Resources (D) 0.0 $16M 235k 67.45
Cardinal Health (CAH) 0.0 $14M 225k 62.68
Apache Corporation 0.0 $13M 339k 38.48
Genuine Parts Company (GPC) 0.0 $15M 164k 89.84
H&R Block (HRB) 0.0 $16M 630k 25.41
Kimberly-Clark Corporation (KMB) 0.0 $13M 120k 110.14
Nucor Corporation (NUE) 0.0 $16M 261k 61.09
Stanley Black & Decker (SWK) 0.0 $16M 102k 153.20
SYSCO Corporation (SYY) 0.0 $15M 248k 59.96
Verisign (VRSN) 0.0 $17M 144k 118.56
Campbell Soup Company (CPB) 0.0 $13M 306k 43.31
Berkshire Hathaway (BRK.A) 0.0 $16M 53.00 299000.00
KT Corporation (KT) 0.0 $14M 1.0M 13.70
Jacobs Engineering 0.0 $13M 226k 59.17
Balchem Corporation (BCPC) 0.0 $16M 190k 81.74
Robert Half International (RHI) 0.0 $17M 291k 57.90
Varian Medical Systems 0.0 $15M 124k 122.68
Delta Air Lines (DAL) 0.0 $13M 239k 54.82
Maximus (MMS) 0.0 $15M 230k 66.75
salesforce (CRM) 0.0 $17M 145k 116.30
Southwest Airlines (LUV) 0.0 $17M 304k 57.29
HMS Holdings 0.0 $13M 790k 16.85
Provident Financial Services (PFS) 0.0 $14M 550k 25.59
BRF Brasil Foods SA (BRFS) 0.0 $13M 1.9M 6.92
Telus Ord (TU) 0.0 $15M 415k 35.16
Kinder Morgan (KMI) 0.0 $14M 913k 15.06
Wageworks 0.0 $17M 367k 45.15
L Brands 0.0 $14M 368k 38.21
Cdw (CDW) 0.0 $14M 204k 70.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 880k 16.80
Synchrony Financial (SYF) 0.0 $17M 493k 33.51
Iron Mountain (IRM) 0.0 $14M 420k 32.86
Evolent Health (EVH) 0.0 $16M 1.1M 14.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 47k 311.24
Xerox 0.0 $16M 567k 28.78
Tapestry (TPR) 0.0 $18M 333k 52.61
Packaging Corporation of America (PKG) 0.0 $12M 107k 112.69
Petroleo Brasileiro SA (PBR) 0.0 $10M 704k 14.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.3M 164k 50.72
Broadridge Financial Solutions (BR) 0.0 $9.9M 91k 109.14
State Street Corporation (STT) 0.0 $9.9M 99k 99.73
Fidelity National Information Services (FIS) 0.0 $13M 130k 96.31
Discover Financial Services (DFS) 0.0 $11M 152k 71.93
Affiliated Managers (AMG) 0.0 $10M 55k 189.60
Pulte (PHM) 0.0 $11M 359k 29.48
Carnival Corporation (CCL) 0.0 $11M 161k 65.59
Edwards Lifesciences (EW) 0.0 $8.8M 63k 139.52
Franklin Resources (BEN) 0.0 $9.4M 272k 34.68
Hologic (HOLX) 0.0 $11M 290k 37.37
Microchip Technology (MCHP) 0.0 $8.6M 94k 91.27
Sonoco Products Company (SON) 0.0 $8.6M 178k 48.50
Automatic Data Processing (ADP) 0.0 $12M 104k 113.48
International Paper Company (IP) 0.0 $8.7M 163k 53.44
Emerson Electric (EMR) 0.0 $12M 181k 68.00
Cooper Companies (COO) 0.0 $12M 53k 228.86
Analog Devices (ADI) 0.0 $7.7M 84k 91.13
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 111k 74.38
Foot Locker (FL) 0.0 $10M 225k 45.57
Xilinx 0.0 $12M 167k 72.24
Equity Residential (EQR) 0.0 $11M 165k 67.63
Tyson Foods (TSN) 0.0 $9.0M 122k 73.18
Helmerich & Payne (HP) 0.0 $11M 162k 66.56
Parker-Hannifin Corporation (PH) 0.0 $7.8M 46k 171.07
Stryker Corporation (SYK) 0.0 $12M 72k 160.91
American Electric Power Company (AEP) 0.0 $11M 164k 68.60
Gap (GPS) 0.0 $10M 323k 31.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 677k 17.27
Manpower (MAN) 0.0 $9.6M 84k 115.01
Toll Brothers (TOL) 0.0 $7.6M 175k 43.25
Service Corporation International (SCI) 0.0 $11M 296k 37.74
ConAgra Foods (CAG) 0.0 $12M 321k 36.90
Dover Corporation (DOV) 0.0 $12M 124k 98.18
PPL Corporation (PPL) 0.0 $8.4M 295k 28.31
Public Service Enterprise (PEG) 0.0 $8.4M 167k 50.25
Sempra Energy (SRE) 0.0 $8.2M 74k 111.24
Pioneer Natural Resources (PXD) 0.0 $11M 62k 171.79
Zimmer Holdings (ZBH) 0.0 $9.3M 86k 108.98
New Oriental Education & Tech 0.0 $10M 117k 87.65
Key (KEY) 0.0 $9.0M 460k 19.55
Seagate Technology Com Stk 0.0 $11M 192k 58.50
Banco Macro SA (BMA) 0.0 $12M 108k 107.98
Hain Celestial (HAIN) 0.0 $12M 366k 32.07
Rockwell Automation (ROK) 0.0 $8.9M 51k 175.44
Ball Corporation (BALL) 0.0 $7.8M 196k 39.71
Oneok (OKE) 0.0 $9.7M 169k 57.05
Dollar General (DG) 0.0 $8.6M 93k 93.53
China Fund (CHN) 0.0 $10M 461k 22.14
Motorola Solutions (MSI) 0.0 $12M 117k 105.29
Te Connectivity Ltd for (TEL) 0.0 $9.1M 91k 100.00
Hca Holdings (HCA) 0.0 $8.7M 90k 97.01
Yandex Nv-a (YNDX) 0.0 $9.1M 232k 39.46
Ralph Lauren Corp (RL) 0.0 $9.7M 87k 111.82
Ddr Corp 0.0 $10M 1.4M 7.31
Retail Properties Of America 0.0 $10M 867k 11.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 613k 16.63
REPCOM cla 0.0 $11M 106k 105.36
Fnf (FNF) 0.0 $7.8M 195k 40.02
Crown Castle Intl (CCI) 0.0 $10M 94k 109.62
Pra Health Sciences 0.0 $10M 123k 82.96
Mylan Nv 0.0 $8.7M 212k 41.21
Nielsen Hldgs Plc Shs Eur 0.0 $12M 367k 31.85
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 562k 17.56
Coca Cola European Partners (CCEP) 0.0 $8.6M 206k 41.66
Johnson Controls International Plc equity (JCI) 0.0 $9.1M 260k 35.24
Andeavor 0.0 $7.6M 76k 100.58
E TRADE Financial Corporation 0.0 $3.7M 67k 55.40
Loews Corporation (L) 0.0 $4.8M 97k 49.74
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 362k 15.09
Hasbro (HAS) 0.0 $4.2M 50k 84.31
America Movil Sab De Cv spon adr l 0.0 $3.1M 162k 19.08
Cit 0.0 $6.0M 117k 51.49
Melco Crown Entertainment (MLCO) 0.0 $3.8M 130k 28.93
Mobile TeleSystems OJSC 0.0 $5.9M 514k 11.39
Petroleo Brasileiro SA (PBR.A) 0.0 $6.7M 519k 12.99
NRG Energy (NRG) 0.0 $3.1M 102k 30.54
Corning Incorporated (GLW) 0.0 $7.3M 261k 27.89
Hartford Financial Services (HIG) 0.0 $6.9M 134k 51.55
Leucadia National 0.0 $2.5M 111k 22.73
Western Union Company (WU) 0.0 $7.1M 371k 19.20
Assurant (AIZ) 0.0 $6.4M 70k 91.42
Principal Financial (PFG) 0.0 $5.7M 94k 60.91
Lincoln National Corporation (LNC) 0.0 $5.2M 71k 73.06
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 57k 68.72
Ameriprise Financial (AMP) 0.0 $6.1M 41k 148.11
Northern Trust Corporation (NTRS) 0.0 $5.6M 54k 103.15
SEI Investments Company (SEIC) 0.0 $3.4M 46k 74.96
Moody's Corporation (MCO) 0.0 $6.8M 42k 161.31
Expeditors International of Washington (EXPD) 0.0 $2.6M 42k 63.27
Republic Services (RSG) 0.0 $5.5M 83k 66.23
Via 0.0 $4.4M 142k 31.07
Incyte Corporation (INCY) 0.0 $2.6M 31k 83.34
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 14k 344.46
CBS Corporation 0.0 $7.3M 142k 51.41
Ameren Corporation (AEE) 0.0 $4.5M 79k 56.63
Bunge 0.0 $6.2M 84k 73.94
Lennar Corporation (LEN) 0.0 $3.9M 66k 58.92
Morgan Stanley India Investment Fund (IIF) 0.0 $3.7M 121k 30.38
Autodesk (ADSK) 0.0 $4.8M 38k 125.60
CarMax (KMX) 0.0 $3.5M 57k 61.96
IDEXX Laboratories (IDXX) 0.0 $3.0M 16k 191.42
Mattel (MAT) 0.0 $2.8M 214k 13.15
Noble Energy 0.0 $4.7M 155k 30.31
Sherwin-Williams Company (SHW) 0.0 $7.1M 18k 392.10
V.F. Corporation (VFC) 0.0 $6.2M 84k 74.13
W.W. Grainger (GWW) 0.0 $5.2M 18k 282.21
Global Payments (GPN) 0.0 $3.1M 27k 112.30
Transocean (RIG) 0.0 $3.1M 313k 9.90
Harris Corporation 0.0 $5.7M 35k 161.32
Harley-Davidson (HOG) 0.0 $5.1M 118k 42.89
Vulcan Materials Company (VMC) 0.0 $2.7M 23k 114.18
Comerica Incorporated (CMA) 0.0 $5.8M 60k 95.91
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 34k 161.75
DaVita (DVA) 0.0 $4.6M 70k 65.93
Darden Restaurants (DRI) 0.0 $5.4M 64k 85.26
International Flavors & Fragrances (IFF) 0.0 $6.5M 47k 136.91
Whirlpool Corporation (WHR) 0.0 $5.9M 38k 153.12
United Rentals (URI) 0.0 $4.1M 24k 172.76
Masco Corporation (MAS) 0.0 $3.5M 86k 40.50
Mettler-Toledo International (MTD) 0.0 $2.6M 4.5k 583.78
National-Oilwell Var 0.0 $5.7M 154k 36.82
Universal Health Services (UHS) 0.0 $2.9M 25k 118.43
Interpublic Group of Companies (IPG) 0.0 $2.5M 110k 23.03
Synopsys (SNPS) 0.0 $3.1M 37k 83.24
Rockwell Collins 0.0 $5.5M 41k 135.15
Red Hat 0.0 $4.7M 31k 149.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 107k 26.59
AGCO Corporation (AGCO) 0.0 $4.2M 66k 64.82
Fluor Corporation (FLR) 0.0 $3.2M 57k 57.20
Liberty Media 0.0 $4.6M 185k 25.17
Symantec Corporation 0.0 $6.4M 248k 25.85
Weyerhaeuser Company (WY) 0.0 $7.0M 201k 35.00
Alleghany Corporation 0.0 $2.6M 4.3k 614.36
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 57k 66.92
Williams Companies (WMB) 0.0 $6.6M 266k 24.87
Henry Schein (HSIC) 0.0 $3.9M 58k 66.80
Cintas Corporation (CTAS) 0.0 $2.6M 15k 170.60
Clorox Company (CLX) 0.0 $5.1M 39k 133.08
Hershey Company (HSY) 0.0 $4.2M 42k 98.94
Kellogg Company (K) 0.0 $5.8M 89k 65.02
D.R. Horton (DHI) 0.0 $3.7M 86k 43.85
AutoZone (AZO) 0.0 $4.8M 7.3k 648.81
Discovery Communications 0.0 $5.2M 266k 19.51
Omni (OMC) 0.0 $5.6M 77k 72.70
Discovery Communications 0.0 $5.8M 272k 21.43
Fiserv (FI) 0.0 $6.6M 92k 71.31
Ituran Location And Control (ITRN) 0.0 $2.8M 90k 31.12
Xcel Energy (XEL) 0.0 $7.5M 164k 45.47
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 51k 94.09
Fastenal Company (FAST) 0.0 $3.8M 70k 54.58
Paccar (PCAR) 0.0 $7.1M 108k 66.16
Roper Industries (ROP) 0.0 $6.3M 22k 280.76
Sina Corporation 0.0 $5.8M 55k 104.23
Marathon Oil Corporation (MRO) 0.0 $6.1M 376k 16.13
Wynn Resorts (WYNN) 0.0 $3.9M 22k 182.37
Amphenol Corporation (APH) 0.0 $5.8M 67k 86.15
Invesco (IVZ) 0.0 $5.9M 185k 31.99
Entergy Corporation (ETR) 0.0 $5.5M 70k 78.79
Illumina (ILMN) 0.0 $6.2M 26k 236.47
Eaton Vance 0.0 $5.0M 90k 55.65
CF Industries Holdings (CF) 0.0 $3.0M 79k 37.72
Zions Bancorporation (ZION) 0.0 $3.4M 65k 52.73
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 49k 100.31
DTE Energy Company (DTE) 0.0 $5.9M 57k 104.42
Hormel Foods Corporation (HRL) 0.0 $5.9M 171k 34.31
Jabil Circuit (JBL) 0.0 $2.7M 95k 28.72
Alliant Energy Corporation (LNT) 0.0 $2.8M 68k 40.85
SCANA Corporation 0.0 $3.8M 101k 37.48
Textron (TXT) 0.0 $4.3M 72k 58.98
Alexion Pharmaceuticals 0.0 $5.6M 50k 111.44
MGM Resorts International. (MGM) 0.0 $4.8M 138k 35.03
Nektar Therapeutics (NKTR) 0.0 $4.2M 40k 106.26
United Therapeutics Corporation (UTHR) 0.0 $3.8M 34k 112.19
TransDigm Group Incorporated (TDG) 0.0 $5.1M 17k 306.95
Ametek (AME) 0.0 $3.1M 41k 75.98
HCP 0.0 $7.2M 308k 23.23
Superior Energy Services 0.0 $7.0M 836k 8.43
Validus Holdings 0.0 $2.5M 38k 67.43
Hyatt Hotels Corporation (H) 0.0 $3.9M 51k 76.26
Macerich Company (MAC) 0.0 $2.6M 47k 56.03
American Water Works (AWK) 0.0 $4.7M 57k 82.14
CBOE Holdings (CBOE) 0.0 $4.4M 39k 113.99
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 37k 79.80
Signet Jewelers (SIG) 0.0 $3.8M 98k 38.52
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 104k 34.36
Hldgs (UAL) 0.0 $4.4M 63k 69.47
O'reilly Automotive (ORLY) 0.0 $5.0M 20k 247.41
Aberdeen Latin Amer Eqty 0.0 $6.1M 222k 27.38
TAL Education (TAL) 0.0 $3.1M 83k 37.09
Taiwan Fund (TWN) 0.0 $5.0M 237k 21.26
Mosaic (MOS) 0.0 $3.6M 153k 23.75
Hollyfrontier Corp 0.0 $6.2M 128k 48.63
Expedia (EXPE) 0.0 $4.3M 39k 110.43
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 75k 33.90
Zoetis Inc Cl A (ZTS) 0.0 $7.3M 88k 83.49
Liberty Global Inc C 0.0 $3.3M 109k 30.49
News (NWSA) 0.0 $4.3M 269k 15.80
Fox News 0.0 $4.8M 132k 36.36
American Airls (AAL) 0.0 $3.9M 76k 51.96
58 Com Inc spon adr rep a 0.0 $5.6M 70k 79.95
Blue Capital Reinsurance Hol 0.0 $6.5M 530k 12.20
Navient Corporation equity (NAVI) 0.0 $3.7M 285k 13.13
Ally Financial (ALLY) 0.0 $3.5M 128k 27.41
Citizens Financial (CFG) 0.0 $7.4M 175k 42.01
Momo 0.0 $4.5M 120k 37.40
Eversource Energy (ES) 0.0 $5.9M 100k 58.93
Monster Beverage Corp (MNST) 0.0 $4.3M 74k 57.22
Wec Energy Group (WEC) 0.0 $5.8M 92k 62.70
Vareit, Inc reits 0.0 $4.5M 643k 6.96
Willis Towers Watson (WTW) 0.0 $5.2M 34k 152.21
Enersis Chile Sa (ENIC) 0.0 $7.5M 1.2M 6.40
Fortive (FTV) 0.0 $4.5M 58k 77.55
Ihs Markit 0.0 $3.2M 66k 48.23
Xl 0.0 $4.7M 85k 55.27
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 207k 18.92
Arconic 0.0 $4.1M 179k 23.04
Sba Communications Corp (SBAC) 0.0 $3.6M 21k 170.92
Ggp 0.0 $4.3M 210k 20.47
Baker Hughes A Ge Company (BKR) 0.0 $3.1M 112k 27.78
Appian Corp cl a (APPN) 0.0 $3.5M 140k 25.18
Iqvia Holdings (IQV) 0.0 $3.6M 37k 98.12
Crown Holdings (CCK) 0.0 $1.6M 32k 50.75
Reinsurance Group of America (RGA) 0.0 $1.6M 10k 154.37
People's United Financial 0.0 $2.2M 118k 18.66
AutoNation (AN) 0.0 $995k 21k 46.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 82k 23.98
Range Resources (RRC) 0.0 $549k 38k 14.55
Tractor Supply Company (TSCO) 0.0 $1.4M 22k 63.03
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 83k 17.08
ResMed (RMD) 0.0 $2.5M 25k 98.45
Great Plains Energy Incorporated 0.0 $1.0M 33k 31.80
Bed Bath & Beyond 0.0 $2.0M 96k 20.99
Core Laboratories 0.0 $812k 7.6k 107.57
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 15k 117.17
Leggett & Platt (LEG) 0.0 $1.0M 23k 44.37
Ryder System (R) 0.0 $1.0M 14k 72.80
Sealed Air (SEE) 0.0 $1.4M 32k 42.79
Brown-Forman Corporation (BF.B) 0.0 $2.4M 44k 54.44
Nordstrom (JWN) 0.0 $2.2M 46k 48.39
Tiffany & Co. 0.0 $1.8M 19k 97.68
Akamai Technologies (AKAM) 0.0 $2.1M 30k 70.99
Apartment Investment and Management 0.0 $1.1M 28k 40.74
SVB Financial (SIVBQ) 0.0 $2.3M 9.4k 240.21
Autoliv (ALV) 0.0 $1.3M 9.1k 145.98
Las Vegas Sands (LVS) 0.0 $2.5M 35k 71.97
MDU Resources (MDU) 0.0 $440k 16k 28.19
Cadence Design Systems (CDNS) 0.0 $1.9M 51k 36.78
WellCare Health Plans 0.0 $1.1M 5.6k 193.65
Newfield Exploration 0.0 $1.7M 68k 24.45
Novartis (NVS) 0.0 $598k 7.4k 80.81
Casey's General Stores (CASY) 0.0 $1.4M 13k 110.75
PerkinElmer (RVTY) 0.0 $1.5M 20k 75.74
NiSource (NI) 0.0 $2.4M 100k 23.91
American Financial (AFG) 0.0 $1.7M 16k 112.21
Arrow Electronics (ARW) 0.0 $2.1M 27k 77.03
Avnet (AVT) 0.0 $1.8M 44k 41.75
Gartner (IT) 0.0 $1.9M 16k 117.66
Diageo (DEO) 0.0 $366k 2.7k 135.56
DISH Network 0.0 $1.7M 44k 37.91
Royal Dutch Shell 0.0 $570k 8.7k 65.52
Total (TTE) 0.0 $462k 8.0k 57.75
Patterson Companies (PDCO) 0.0 $254k 11k 22.24
Stericycle (SRCL) 0.0 $880k 15k 58.55
Murphy Oil Corporation (MUR) 0.0 $1.4M 53k 25.84
Markel Corporation (MKL) 0.0 $2.4M 2.1k 1170.09
W.R. Berkley Corporation (WRB) 0.0 $714k 9.8k 72.72
Msci (MSCI) 0.0 $226k 1.5k 149.17
Advance Auto Parts (AAP) 0.0 $2.2M 19k 118.42
Westar Energy 0.0 $1.7M 33k 52.59
New York Community Ban (NYCB) 0.0 $1.9M 149k 13.03
Old Republic International Corporation (ORI) 0.0 $985k 46k 21.45
Arch Capital Group (ACGL) 0.0 $1.9M 23k 85.66
Axis Capital Holdings (AXS) 0.0 $686k 12k 57.53
NVR (NVR) 0.0 $1.2M 405.00 3029.81
CNA Financial Corporation (CNA) 0.0 $391k 7.9k 49.25
Avis Budget (CAR) 0.0 $1.7M 37k 46.84
Take-Two Interactive Software (TTWO) 0.0 $2.0M 20k 97.80
Rite Aid Corporation 0.0 $1.8M 1.1M 1.68
Advanced Micro Devices (AMD) 0.0 $1.4M 144k 10.05
Quanta Services (PWR) 0.0 $1.0M 29k 34.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $389k 2.3k 171.88
Under Armour (UAA) 0.0 $528k 32k 16.37
Alaska Air (ALK) 0.0 $1.4M 22k 61.96
Community Health Systems (CYH) 0.0 $664k 168k 3.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 126k 16.33
Reliance Steel & Aluminum (RS) 0.0 $994k 12k 85.71
Atmos Energy Corporation (ATO) 0.0 $652k 7.7k 84.21
BHP Billiton (BHP) 0.0 $280k 6.3k 44.44
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.4k 323.23
FMC Corporation (FMC) 0.0 $1.8M 24k 76.63
GameStop (GME) 0.0 $758k 60k 12.61
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.0k 233.41
Oge Energy Corp (OGE) 0.0 $688k 21k 32.79
Prudential Public Limited Company (PUK) 0.0 $435k 8.5k 51.18
Raymond James Financial (RJF) 0.0 $2.0M 23k 89.40
Trinity Industries (TRN) 0.0 $910k 28k 32.63
UGI Corporation (UGI) 0.0 $2.0M 44k 44.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 10k 204.22
Cimarex Energy 0.0 $1.6M 17k 93.38
British American Tobac (BTI) 0.0 $450k 7.8k 57.69
Flowserve Corporation (FLS) 0.0 $997k 23k 43.34
A. O. Smith Corporation (AOS) 0.0 $1.7M 26k 63.22
Bancolombia (CIB) 0.0 $960k 23k 41.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $455k 8.9k 51.12
Kansas City Southern 0.0 $2.1M 19k 109.91
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 21k 106.38
Tech Data Corporation 0.0 $1.6M 19k 85.12
VMware 0.0 $1.6M 14k 120.98
Albemarle Corporation (ALB) 0.0 $1.8M 20k 92.72
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 3.5M 0.00
Senior Housing Properties Trust 0.0 $478k 31k 15.66
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 42k 24.90
EQT Corporation (EQT) 0.0 $2.0M 43k 47.50
AECOM Technology Corporation (ACM) 0.0 $1.3M 36k 35.63
Udr (UDR) 0.0 $1.9M 52k 35.63
Garmin (GRMN) 0.0 $1.3M 22k 58.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 47k 38.73
Targa Res Corp (TRGP) 0.0 $1.1M 25k 43.99
Huntington Ingalls Inds (HII) 0.0 $2.1M 8.1k 257.72
Kosmos Energy 0.0 $2.0M 322k 6.31
Xylem (XYL) 0.0 $2.4M 32k 76.92
Tripadvisor (TRIP) 0.0 $779k 19k 40.89
Ingredion Incorporated (INGR) 0.0 $277k 2.1k 129.02
Ensco Plc Shs Class A 0.0 $1.3M 301k 4.39
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 91k 15.38
Tenet Healthcare Corporation (THC) 0.0 $1.6M 68k 24.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 32k 52.98
Metropcs Communications (TMUS) 0.0 $2.1M 34k 60.76
Liberty Global Inc Com Ser A 0.0 $1.3M 40k 31.73
Qiwi (QIWI) 0.0 $548k 29k 19.09
Sprint 0.0 $995k 204k 4.88
News Corp Class B cos (NWS) 0.0 $908k 56k 16.12
Coty Inc Cl A (COTY) 0.0 $1.5M 84k 18.31
Murphy Usa (MUSA) 0.0 $1.9M 26k 72.81
Leidos Holdings (LDOS) 0.0 $1.4M 21k 65.40
Noble Corp Plc equity 0.0 $1.1M 288k 3.71
Twitter 0.0 $2.2M 76k 29.00
Autohome Inc- (ATHM) 0.0 $713k 8.3k 85.77
Aramark Hldgs (ARMK) 0.0 $2.1M 53k 39.62
Vodafone Group New Adr F (VOD) 0.0 $417k 15k 27.80
Voya Financial (VOYA) 0.0 $1.9M 37k 50.51
Dicerna Pharmaceuticals 0.0 $322k 34k 9.55
Weatherford Intl Plc ord 0.0 $935k 408k 2.29
Washington Prime (WB) 0.0 $230k 1.9k 119.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 42k 56.92
Qorvo (QRVO) 0.0 $1.6M 23k 68.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $735k 29k 25.54
Csra 0.0 $1.2M 28k 41.32
Cytomx Therapeutics (CTMX) 0.0 $381k 13k 28.43
Myokardia 0.0 $2.0M 42k 48.80
Dentsply Sirona (XRAY) 0.0 $2.2M 44k 50.34
Under Armour Inc Cl C (UA) 0.0 $462k 32k 14.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $521k 13k 41.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 26k 40.86
Hertz Global Holdings 0.0 $1.4M 72k 19.84
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 57k 32.77
Alcoa (AA) 0.0 $1.7M 38k 44.96
Corecivic (CXW) 0.0 $457k 23k 19.51
Adient (ADNT) 0.0 $2.0M 32k 63.83
Envision Healthcare 0.0 $806k 21k 38.41
Coupa Software 0.0 $1.1M 23k 45.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $461k 17k 26.75
Vistra Energy (VST) 0.0 $1.8M 84k 20.83
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 56k 33.10
Frontier Communication 0.0 $1.3M 175k 7.42
Okta Inc cl a (OKTA) 0.0 $2.2M 55k 39.85
Blue Apron Hldgs Inc cl a 0.0 $309k 155k 2.00
Brighthouse Finl (BHF) 0.0 $2.0M 40k 51.42
Roku (ROKU) 0.0 $1.2M 39k 31.10