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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | |
| 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 |
