Standard Life Aberdeen as of June 30, 2018
Portfolio Holdings for Standard Life Aberdeen
Standard Life Aberdeen holds 897 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $1.2B | 6.7M | 185.11 | |
| Yum China Holdings (YUMC) | 2.2 | $1.1B | 30M | 38.47 | |
| Banco Bradesco SA (BBD) | 2.2 | $1.1B | 165M | 6.87 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $1.0B | 12M | 87.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $977M | 9.9M | 98.61 | |
| Amazon (AMZN) | 1.7 | $870M | 512k | 1699.80 | |
| Vale (VALE) | 1.7 | $864M | 67M | 12.82 | |
| Chevron Corporation (CVX) | 1.6 | $859M | 6.8M | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $801M | 709k | 1129.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $777M | 6.4M | 121.35 | |
| UnitedHealth (UNH) | 1.5 | $763M | 3.1M | 245.45 | |
| Facebook Inc cl a (META) | 1.4 | $751M | 3.9M | 194.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $651M | 7.9M | 82.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $639M | 573k | 1115.38 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $635M | 7.6M | 83.69 | |
| American Tower Reit (AMT) | 1.1 | $591M | 4.1M | 144.17 | |
| Bank of America Corporation (BAC) | 1.1 | $561M | 20M | 28.20 | |
| MasterCard Incorporated (MA) | 1.1 | $552M | 2.8M | 196.63 | |
| Comcast Corporation (CMCSA) | 1.0 | $525M | 16M | 32.83 | |
| Dowdupont | 0.9 | $484M | 7.3M | 65.96 | |
| EOG Resources (EOG) | 0.9 | $480M | 3.9M | 124.47 | |
| Citigroup (C) | 0.9 | $469M | 7.0M | 66.94 | |
| Alibaba Group Holding (BABA) | 0.9 | $470M | 2.5M | 185.53 | |
| Boston Scientific Corporation (BSX) | 0.9 | $458M | 14M | 32.71 | |
| Pfizer (PFE) | 0.8 | $440M | 12M | 36.29 | |
| Visa (V) | 0.8 | $445M | 3.4M | 132.69 | |
| First Republic Bank/san F (FRCB) | 0.8 | $444M | 4.6M | 96.80 | |
| CSX Corporation (CSX) | 0.8 | $415M | 6.5M | 63.78 | |
| McDonald's Corporation (MCD) | 0.8 | $413M | 2.6M | 156.74 | |
| TJX Companies (TJX) | 0.8 | $399M | 4.2M | 95.19 | |
| Banco Santander-Chile (BSAC) | 0.8 | $402M | 13M | 31.44 | |
| Intercontinental Exchange (ICE) | 0.8 | $403M | 5.5M | 73.56 | |
| Pepsi (PEP) | 0.7 | $378M | 3.5M | 108.88 | |
| Verizon Communications (VZ) | 0.7 | $369M | 7.3M | 50.38 | |
| Oracle Corporation (ORCL) | 0.7 | $369M | 8.4M | 44.06 | |
| Cisco Systems (CSCO) | 0.7 | $358M | 8.3M | 43.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $360M | 1.5M | 243.81 | |
| Equinix (EQIX) | 0.7 | $353M | 821k | 429.90 | |
| CMS Energy Corporation (CMS) | 0.7 | $349M | 7.4M | 47.29 | |
| Home Depot (HD) | 0.7 | $350M | 1.8M | 195.15 | |
| Nextera Energy (NEE) | 0.7 | $346M | 2.1M | 167.41 | |
| M&T Bank Corporation (MTB) | 0.6 | $324M | 1.9M | 170.15 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $314M | 4.0M | 78.99 | |
| Celanese Corporation (CE) | 0.6 | $313M | 2.8M | 111.06 | |
| Marvell Technology Group | 0.6 | $308M | 14M | 21.45 | |
| Schlumberger (SLB) | 0.6 | $304M | 4.5M | 67.02 | |
| Cme (CME) | 0.6 | $290M | 1.8M | 163.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $286M | 2.7M | 104.33 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $287M | 5.6M | 51.10 | |
| American International (AIG) | 0.6 | $287M | 5.4M | 53.02 | |
| Medtronic (MDT) | 0.5 | $278M | 3.2M | 85.62 | |
| Electronic Arts (EA) | 0.5 | $267M | 1.9M | 141.04 | |
| Kraft Heinz (KHC) | 0.5 | $266M | 4.2M | 62.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $261M | 2.7M | 97.68 | |
| Philip Morris International (PM) | 0.5 | $252M | 3.1M | 80.75 | |
| Mohawk Industries (MHK) | 0.5 | $247M | 1.2M | 214.29 | |
| Dollar Tree (DLTR) | 0.5 | $244M | 2.9M | 85.00 | |
| At&t (T) | 0.4 | $229M | 7.1M | 32.11 | |
| Raytheon Company | 0.4 | $229M | 1.2M | 193.33 | |
| Praxair | 0.4 | $224M | 1.4M | 158.18 | |
| Intel Corporation (INTC) | 0.4 | $220M | 4.4M | 49.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $215M | 5.8M | 36.75 | |
| Boeing Company (BA) | 0.4 | $215M | 642k | 335.54 | |
| Merck & Co (MRK) | 0.4 | $210M | 3.5M | 60.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $197M | 833k | 236.51 | |
| General Dynamics Corporation (GD) | 0.4 | $196M | 1.1M | 186.41 | |
| Baxter International (BAX) | 0.4 | $192M | 2.6M | 73.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $195M | 1.1M | 170.02 | |
| Amdocs Ltd ord (DOX) | 0.4 | $193M | 2.9M | 66.56 | |
| Anthem (ELV) | 0.4 | $188M | 789k | 238.10 | |
| Mondelez Int (MDLZ) | 0.3 | $183M | 4.4M | 41.03 | |
| Autohome Inc- (ATHM) | 0.3 | $185M | 1.8M | 101.00 | |
| Altria (MO) | 0.3 | $175M | 3.1M | 56.80 | |
| Ctrip.com International | 0.3 | $175M | 3.7M | 47.63 | |
| Allegion Plc equity (ALLE) | 0.3 | $177M | 2.3M | 77.43 | |
| Lear Corporation (LEA) | 0.3 | $172M | 924k | 185.84 | |
| Goldman Sachs (GS) | 0.3 | $170M | 769k | 220.61 | |
| Martin Marietta Materials (MLM) | 0.3 | $165M | 739k | 223.34 | |
| Constellation Brands (STZ) | 0.3 | $164M | 749k | 219.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $157M | 1.4M | 110.25 | |
| Baidu (BIDU) | 0.3 | $157M | 646k | 243.00 | |
| Fortune Brands (FBIN) | 0.3 | $156M | 2.9M | 53.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $152M | 817k | 186.27 | |
| Accenture (ACN) | 0.3 | $150M | 918k | 163.63 | |
| Prologis (PLD) | 0.3 | $153M | 2.3M | 65.70 | |
| Devon Energy Corporation (DVN) | 0.3 | $146M | 3.3M | 43.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $144M | 1.7M | 85.66 | |
| Procter & Gamble Company (PG) | 0.3 | $145M | 1.9M | 78.07 | |
| Simon Property (SPG) | 0.3 | $144M | 847k | 170.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $141M | 1.7M | 85.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $142M | 2.6M | 55.36 | |
| CenturyLink | 0.3 | $140M | 7.5M | 18.65 | |
| Anadarko Petroleum Corporation | 0.3 | $134M | 1.8M | 73.26 | |
| HDFC Bank (HDB) | 0.2 | $131M | 1.2M | 105.03 | |
| First Data | 0.2 | $131M | 6.3M | 20.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $125M | 1.1M | 110.84 | |
| Activision Blizzard | 0.2 | $127M | 1.7M | 76.33 | |
| Steel Dynamics (STLD) | 0.2 | $124M | 2.7M | 45.95 | |
| Welltower Inc Com reit (WELL) | 0.2 | $127M | 2.0M | 62.71 | |
| Amgen (AMGN) | 0.2 | $122M | 661k | 184.59 | |
| ConocoPhillips (COP) | 0.2 | $118M | 1.7M | 69.63 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $119M | 2.8M | 41.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $114M | 1.7M | 66.02 | |
| Morgan Stanley (MS) | 0.2 | $113M | 2.4M | 47.41 | |
| Gilead Sciences (GILD) | 0.2 | $114M | 1.6M | 70.86 | |
| Jd (JD) | 0.2 | $112M | 2.9M | 38.95 | |
| AvalonBay Communities (AVB) | 0.2 | $107M | 622k | 171.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $107M | 2.6M | 40.47 | |
| S&p Global (SPGI) | 0.2 | $111M | 543k | 203.91 | |
| Aetna | 0.2 | $104M | 566k | 183.72 | |
| Marathon Oil Corporation (MRO) | 0.2 | $104M | 5.0M | 20.86 | |
| Celgene Corporation | 0.2 | $106M | 1.3M | 79.41 | |
| Delphi Technologies | 0.2 | $105M | 2.3M | 45.45 | |
| Coca-Cola Company (KO) | 0.2 | $98M | 2.2M | 43.86 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $101M | 800k | 126.19 | |
| Abbvie (ABBV) | 0.2 | $97M | 1.0M | 92.64 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $94M | 1.9M | 48.05 | |
| Hanesbrands (HBI) | 0.2 | $92M | 4.2M | 22.02 | |
| Estee Lauder Companies (EL) | 0.2 | $95M | 665k | 142.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $89M | 2.1M | 43.03 | |
| International Business Machines (IBM) | 0.2 | $89M | 637k | 139.73 | |
| Industries N shs - a - (LYB) | 0.2 | $87M | 794k | 109.85 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $87M | 1.5M | 58.86 | |
| Digital Realty Trust (DLR) | 0.2 | $85M | 758k | 111.66 | |
| T. Rowe Price (TROW) | 0.2 | $83M | 713k | 116.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $83M | 1.3M | 64.35 | |
| Hp (HPQ) | 0.2 | $81M | 3.6M | 22.69 | |
| Booking Holdings (BKNG) | 0.2 | $81M | 40k | 2027.57 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $79M | 2.3M | 34.12 | |
| Regions Financial Corporation (RF) | 0.1 | $79M | 4.5M | 17.78 | |
| Ford Motor Company (F) | 0.1 | $78M | 7.0M | 11.07 | |
| Ventas (VTR) | 0.1 | $80M | 1.4M | 56.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $76M | 437k | 172.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $73M | 351k | 209.02 | |
| Walt Disney Company (DIS) | 0.1 | $75M | 711k | 104.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $73M | 3.5M | 21.07 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $71M | 986k | 71.55 | |
| Humana (HUM) | 0.1 | $74M | 247k | 297.68 | |
| Evercore Partners (EVR) | 0.1 | $75M | 713k | 105.44 | |
| Emergent BioSolutions (EBS) | 0.1 | $73M | 1.4M | 50.49 | |
| Essex Property Trust (ESS) | 0.1 | $72M | 302k | 239.10 | |
| Manhattan Associates (MANH) | 0.1 | $74M | 1.6M | 47.02 | |
| Credicorp (BAP) | 0.1 | $71M | 314k | 225.13 | |
| Duke Realty Corporation | 0.1 | $71M | 2.4M | 29.05 | |
| Glacier Ban (GBCI) | 0.1 | $71M | 1.8M | 38.68 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $75M | 1.4M | 53.33 | |
| Burlington Stores (BURL) | 0.1 | $73M | 485k | 150.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $73M | 1.2M | 60.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $70M | 2.7M | 25.79 | |
| Target Corporation (TGT) | 0.1 | $67M | 882k | 76.12 | |
| Lowe's Companies (LOW) | 0.1 | $68M | 715k | 95.60 | |
| Netflix (NFLX) | 0.1 | $67M | 171k | 391.43 | |
| Boston Private Financial Holdings | 0.1 | $65M | 4.1M | 15.93 | |
| Extra Space Storage (EXR) | 0.1 | $68M | 680k | 99.87 | |
| Phillips 66 (PSX) | 0.1 | $69M | 611k | 112.31 | |
| Chubb (CB) | 0.1 | $70M | 547k | 127.05 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $65M | 5.5M | 11.85 | |
| Exelon Corporation (EXC) | 0.1 | $63M | 1.5M | 42.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $62M | 1.5M | 42.62 | |
| Meredith Corporation | 0.1 | $63M | 1.2M | 51.05 | |
| Neenah Paper | 0.1 | $62M | 731k | 84.85 | |
| Regency Centers Corporation (REG) | 0.1 | $62M | 1.0M | 62.10 | |
| Forum Energy Technolo | 0.1 | $62M | 5.0M | 12.38 | |
| Globus Med Inc cl a (GMED) | 0.1 | $60M | 1.2M | 50.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $61M | 1.0M | 60.02 | |
| American Express Company (AXP) | 0.1 | $55M | 565k | 98.00 | |
| General Electric Company | 0.1 | $56M | 4.1M | 13.61 | |
| Halliburton Company (HAL) | 0.1 | $59M | 1.3M | 45.06 | |
| SL Green Realty | 0.1 | $57M | 562k | 100.54 | |
| Vornado Realty Trust (VNO) | 0.1 | $56M | 759k | 73.95 | |
| Insight Enterprises (NSIT) | 0.1 | $58M | 1.2M | 48.94 | |
| BBVA Banco Frances | 0.1 | $56M | 4.5M | 12.35 | |
| G-III Apparel (GIII) | 0.1 | $57M | 1.3M | 44.41 | |
| ExlService Holdings (EXLS) | 0.1 | $59M | 1.0M | 56.62 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $56M | 363k | 154.97 | |
| Federal Realty Inv. Trust | 0.1 | $55M | 435k | 126.53 | |
| Univest Corp. of PA (UVSP) | 0.1 | $57M | 2.1M | 27.53 | |
| Express Scripts Holding | 0.1 | $55M | 716k | 77.21 | |
| Fox Factory Hldg (FOXF) | 0.1 | $56M | 1.2M | 46.55 | |
| Globant S A (GLOB) | 0.1 | $56M | 990k | 56.79 | |
| Tenaris (TS) | 0.1 | $51M | 1.4M | 36.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $52M | 368k | 141.72 | |
| Hess (HES) | 0.1 | $50M | 743k | 66.89 | |
| PG&E Corporation (PCG) | 0.1 | $54M | 1.3M | 42.57 | |
| Applied Materials (AMAT) | 0.1 | $51M | 1.1M | 46.19 | |
| Kaiser Aluminum (KALU) | 0.1 | $52M | 500k | 104.11 | |
| AMN Healthcare Services (AMN) | 0.1 | $53M | 898k | 58.63 | |
| salesforce (CRM) | 0.1 | $50M | 369k | 136.46 | |
| Abiomed | 0.1 | $50M | 122k | 409.11 | |
| Gibraltar Industries (ROCK) | 0.1 | $52M | 1.4M | 37.53 | |
| Intuit (INTU) | 0.1 | $53M | 258k | 204.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $52M | 582k | 89.73 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $53M | 578k | 91.91 | |
| Casella Waste Systems (CWST) | 0.1 | $54M | 2.1M | 25.61 | |
| Aspen Technology | 0.1 | $50M | 534k | 92.73 | |
| Hudson Pacific Properties (HPP) | 0.1 | $51M | 1.4M | 35.43 | |
| FleetCor Technologies | 0.1 | $53M | 251k | 210.65 | |
| Eaton (ETN) | 0.1 | $53M | 704k | 74.77 | |
| Marcus & Millichap (MMI) | 0.1 | $54M | 1.4M | 39.01 | |
| Servicemaster Global | 0.1 | $50M | 834k | 59.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $50M | 632k | 79.16 | |
| Welbilt | 0.1 | $50M | 2.2M | 22.33 | |
| PNC Financial Services (PNC) | 0.1 | $47M | 348k | 135.11 | |
| FirstEnergy (FE) | 0.1 | $48M | 1.3M | 35.92 | |
| Cerner Corporation | 0.1 | $45M | 750k | 59.80 | |
| Public Storage (PSA) | 0.1 | $46M | 204k | 226.89 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $49M | 717k | 68.05 | |
| AmerisourceBergen (COR) | 0.1 | $48M | 565k | 85.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $47M | 227k | 207.12 | |
| Fifth Third Ban (FITB) | 0.1 | $44M | 1.5M | 28.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $47M | 440k | 107.49 | |
| Fair Isaac Corporation (FICO) | 0.1 | $45M | 232k | 193.32 | |
| NetEase (NTES) | 0.1 | $48M | 192k | 252.62 | |
| Align Technology (ALGN) | 0.1 | $49M | 143k | 342.36 | |
| Cal-Maine Foods (CALM) | 0.1 | $47M | 1.0M | 45.85 | |
| Realty Income (O) | 0.1 | $47M | 870k | 53.80 | |
| U.S. Physical Therapy (USPH) | 0.1 | $46M | 474k | 96.00 | |
| Ellie Mae | 0.1 | $47M | 449k | 103.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $48M | 681k | 70.17 | |
| Ambev Sa- (ABEV) | 0.1 | $49M | 11M | 4.63 | |
| Grubhub | 0.1 | $47M | 447k | 104.87 | |
| Lci Industries (LCII) | 0.1 | $49M | 547k | 90.20 | |
| Invitation Homes (INVH) | 0.1 | $49M | 2.1M | 23.08 | |
| Abbott Laboratories (ABT) | 0.1 | $40M | 658k | 61.01 | |
| 3M Company (MMM) | 0.1 | $40M | 203k | 196.76 | |
| Kohl's Corporation (KSS) | 0.1 | $40M | 550k | 72.90 | |
| NetApp (NTAP) | 0.1 | $44M | 555k | 78.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $43M | 268k | 160.74 | |
| Best Buy (BBY) | 0.1 | $42M | 568k | 74.58 | |
| Kroger (KR) | 0.1 | $41M | 1.4M | 28.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $43M | 145k | 295.63 | |
| BB&T Corporation | 0.1 | $39M | 780k | 50.44 | |
| Honeywell International (HON) | 0.1 | $41M | 285k | 144.17 | |
| Prestige Brands Holdings (PBH) | 0.1 | $40M | 1.0M | 38.38 | |
| 51job | 0.1 | $43M | 437k | 97.64 | |
| Micron Technology (MU) | 0.1 | $43M | 811k | 52.45 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $43M | 472k | 91.50 | |
| Littelfuse (LFUS) | 0.1 | $39M | 173k | 228.18 | |
| Cabot Microelectronics Corporation | 0.1 | $42M | 392k | 107.56 | |
| Douglas Emmett (DEI) | 0.1 | $43M | 1.1M | 40.16 | |
| HEICO Corporation (HEI) | 0.1 | $43M | 584k | 72.94 | |
| J&J Snack Foods (JJSF) | 0.1 | $41M | 271k | 152.62 | |
| Lithia Motors (LAD) | 0.1 | $41M | 432k | 94.58 | |
| Pegasystems (PEGA) | 0.1 | $42M | 760k | 54.80 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $42M | 485k | 87.04 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $40M | 310k | 128.81 | |
| Udr (UDR) | 0.1 | $39M | 1.1M | 37.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $40M | 369k | 109.29 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $40M | 599k | 66.74 | |
| Owens Corning (OC) | 0.1 | $34M | 536k | 63.37 | |
| U.S. Bancorp (USB) | 0.1 | $36M | 726k | 50.13 | |
| FedEx Corporation (FDX) | 0.1 | $37M | 161k | 227.15 | |
| Heartland Express (HTLD) | 0.1 | $38M | 2.0M | 18.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $37M | 975k | 37.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $35M | 113k | 307.76 | |
| Travelers Companies (TRV) | 0.1 | $35M | 288k | 122.35 | |
| Air Products & Chemicals (APD) | 0.1 | $36M | 232k | 155.76 | |
| McKesson Corporation (MCK) | 0.1 | $37M | 274k | 133.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $36M | 434k | 81.98 | |
| Biogen Idec (BIIB) | 0.1 | $34M | 117k | 290.27 | |
| Dr Pepper Snapple | 0.1 | $38M | 312k | 122.00 | |
| Highwoods Properties (HIW) | 0.1 | $38M | 742k | 50.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $34M | 3.3M | 10.38 | |
| Rogers Corporation (ROG) | 0.1 | $34M | 308k | 111.46 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $35M | 1.1M | 32.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $37M | 387k | 96.64 | |
| Wabtec Corporation (WAB) | 0.1 | $34M | 348k | 98.58 | |
| WD-40 Company (WDFC) | 0.1 | $34M | 234k | 146.25 | |
| Cu (CULP) | 0.1 | $35M | 1.4M | 24.55 | |
| WisdomTree Investments (WT) | 0.1 | $39M | 4.3M | 9.08 | |
| Kinder Morgan (KMI) | 0.1 | $34M | 1.9M | 17.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $38M | 789k | 47.74 | |
| Twenty-first Century Fox | 0.1 | $36M | 714k | 49.78 | |
| Citizens Financial (CFG) | 0.1 | $35M | 901k | 38.91 | |
| L3 Technologies | 0.1 | $36M | 189k | 192.29 | |
| Dxc Technology (DXC) | 0.1 | $37M | 452k | 80.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $37M | 957k | 38.21 | |
| Infosys Technologies (INFY) | 0.1 | $32M | 1.6M | 19.43 | |
| Norfolk Southern (NSC) | 0.1 | $31M | 206k | 151.08 | |
| Lennar Corporation (LEN) | 0.1 | $29M | 559k | 52.50 | |
| United Parcel Service (UPS) | 0.1 | $30M | 279k | 106.25 | |
| Cummins (CMI) | 0.1 | $30M | 222k | 133.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $32M | 306k | 103.60 | |
| Verisign (VRSN) | 0.1 | $31M | 226k | 137.00 | |
| Western Digital (WDC) | 0.1 | $31M | 400k | 77.41 | |
| ABM Industries (ABM) | 0.1 | $30M | 1.0M | 29.18 | |
| Everest Re Group (EG) | 0.1 | $30M | 132k | 230.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $29M | 127k | 232.14 | |
| Allstate Corporation (ALL) | 0.1 | $32M | 350k | 91.27 | |
| CIGNA Corporation | 0.1 | $32M | 190k | 169.99 | |
| General Mills (GIS) | 0.1 | $33M | 734k | 44.27 | |
| Macy's (M) | 0.1 | $29M | 770k | 37.43 | |
| Nike (NKE) | 0.1 | $29M | 365k | 79.71 | |
| United Technologies Corporation | 0.1 | $33M | 260k | 125.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $30M | 620k | 48.86 | |
| Marriott International (MAR) | 0.1 | $33M | 262k | 126.57 | |
| Prudential Financial (PRU) | 0.1 | $31M | 333k | 93.53 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $31M | 133k | 233.20 | |
| Delta Air Lines (DAL) | 0.1 | $31M | 618k | 49.54 | |
| Maximus (MMS) | 0.1 | $30M | 487k | 62.09 | |
| Juniper Networks (JNPR) | 0.1 | $29M | 1.1M | 27.43 | |
| Edison International (EIX) | 0.1 | $31M | 486k | 63.27 | |
| CenterPoint Energy (CNP) | 0.1 | $33M | 1.2M | 27.73 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $32M | 337k | 94.62 | |
| Taubman Centers | 0.1 | $29M | 491k | 58.74 | |
| Boston Properties (BXP) | 0.1 | $32M | 254k | 125.42 | |
| Telefonica Brasil Sa | 0.1 | $31M | 2.6M | 11.88 | |
| Epam Systems (EPAM) | 0.1 | $33M | 269k | 124.42 | |
| Duke Energy (DUK) | 0.1 | $31M | 387k | 79.09 | |
| Wageworks | 0.1 | $33M | 651k | 50.03 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $31M | 774k | 40.39 | |
| Evolent Health (EVH) | 0.1 | $31M | 1.5M | 21.08 | |
| Paypal Holdings (PYPL) | 0.1 | $31M | 367k | 83.28 | |
| Ryanair Holdings (RYAAY) | 0.1 | $29M | 252k | 114.20 | |
| Nutrien (NTR) | 0.1 | $30M | 547k | 54.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $25M | 231k | 106.04 | |
| Discover Financial Services (DFS) | 0.1 | $27M | 379k | 70.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $27M | 299k | 91.29 | |
| Caterpillar (CAT) | 0.1 | $26M | 191k | 135.72 | |
| Ecolab (ECL) | 0.1 | $25M | 181k | 140.34 | |
| Waste Management (WM) | 0.1 | $26M | 319k | 81.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $27M | 486k | 54.55 | |
| Hologic (HOLX) | 0.1 | $29M | 716k | 39.76 | |
| LKQ Corporation (LKQ) | 0.1 | $28M | 862k | 31.90 | |
| PPG Industries (PPG) | 0.1 | $28M | 267k | 103.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $25M | 249k | 102.10 | |
| Ross Stores (ROST) | 0.1 | $28M | 327k | 84.76 | |
| Healthcare Realty Trust Incorporated | 0.1 | $26M | 902k | 29.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $24M | 236k | 99.97 | |
| Waters Corporation (WAT) | 0.1 | $25M | 127k | 193.59 | |
| Yum! Brands (YUM) | 0.1 | $25M | 313k | 78.24 | |
| eBay (EBAY) | 0.1 | $25M | 692k | 36.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $27M | 56k | 478.58 | |
| Qualcomm (QCOM) | 0.1 | $28M | 497k | 56.13 | |
| Danaher Corporation (DHR) | 0.1 | $25M | 254k | 98.62 | |
| Southern Company (SO) | 0.1 | $25M | 533k | 46.31 | |
| Illinois Tool Works (ITW) | 0.1 | $24M | 175k | 138.16 | |
| FLIR Systems | 0.1 | $28M | 546k | 51.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $29M | 172k | 166.01 | |
| MarketAxess Holdings (MKTX) | 0.1 | $25M | 127k | 197.83 | |
| Amerisafe (AMSF) | 0.1 | $28M | 479k | 57.77 | |
| Centene Corporation (CNC) | 0.1 | $26M | 208k | 123.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $24M | 238k | 102.53 | |
| F5 Networks (FFIV) | 0.1 | $25M | 146k | 172.39 | |
| National Retail Properties (NNN) | 0.1 | $28M | 634k | 43.96 | |
| Dollar General (DG) | 0.1 | $24M | 242k | 98.64 | |
| General Motors Company (GM) | 0.1 | $25M | 635k | 39.42 | |
| Heska Corporation | 0.1 | $27M | 255k | 103.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $25M | 273k | 90.05 | |
| Aon | 0.1 | $26M | 188k | 137.17 | |
| Physicians Realty Trust | 0.1 | $28M | 1.7M | 15.95 | |
| Brixmor Prty (BRX) | 0.1 | $28M | 1.6M | 17.43 | |
| Onesmart Intl Ed Group | 0.1 | $26M | 2.4M | 11.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21M | 1.4M | 14.76 | |
| Annaly Capital Management | 0.0 | $18M | 1.8M | 10.28 | |
| BlackRock (BLK) | 0.0 | $19M | 38k | 499.42 | |
| Progressive Corporation (PGR) | 0.0 | $21M | 347k | 59.19 | |
| Total System Services | 0.0 | $22M | 265k | 84.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22M | 403k | 53.93 | |
| Dominion Resources (D) | 0.0 | $19M | 274k | 68.18 | |
| Citrix Systems | 0.0 | $20M | 187k | 104.80 | |
| Genuine Parts Company (GPC) | 0.0 | $19M | 202k | 91.83 | |
| Paychex (PAYX) | 0.0 | $20M | 288k | 68.35 | |
| SYSCO Corporation (SYY) | 0.0 | $19M | 276k | 68.46 | |
| Mid-America Apartment (MAA) | 0.0 | $22M | 218k | 100.69 | |
| Capital One Financial (COF) | 0.0 | $19M | 208k | 91.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21M | 329k | 64.73 | |
| Deere & Company (DE) | 0.0 | $18M | 132k | 139.83 | |
| Ca | 0.0 | $23M | 632k | 35.65 | |
| Balchem Corporation (BCPC) | 0.0 | $19M | 193k | 98.12 | |
| Robert Half International (RHI) | 0.0 | $19M | 298k | 65.11 | |
| Verisk Analytics (VRSK) | 0.0 | $20M | 186k | 107.65 | |
| Cognex Corporation (CGNX) | 0.0 | $22M | 489k | 44.62 | |
| MetLife (MET) | 0.0 | $19M | 428k | 43.61 | |
| HMS Holdings | 0.0 | $23M | 1.1M | 21.62 | |
| Church & Dwight (CHD) | 0.0 | $20M | 383k | 53.17 | |
| Camden Property Trust (CPT) | 0.0 | $22M | 237k | 91.16 | |
| Visteon Corporation (VC) | 0.0 | $23M | 177k | 129.21 | |
| Hollyfrontier Corp | 0.0 | $19M | 282k | 68.38 | |
| Pvh Corporation (PVH) | 0.0 | $21M | 138k | 149.74 | |
| Expedia (EXPE) | 0.0 | $19M | 157k | 120.19 | |
| Cdw (CDW) | 0.0 | $19M | 237k | 80.79 | |
| Luxoft Holding Inc cmn | 0.0 | $18M | 495k | 36.87 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $20M | 713k | 27.55 | |
| Synchrony Financial (SYF) | 0.0 | $20M | 594k | 33.38 | |
| Irsa Propiedades Comerciales | 0.0 | $20M | 659k | 30.99 | |
| BP (BP) | 0.0 | $16M | 350k | 45.65 | |
| Ansys (ANSS) | 0.0 | $18M | 101k | 174.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14M | 120k | 116.28 | |
| Starwood Property Trust (STWD) | 0.0 | $17M | 761k | 21.73 | |
| Equifax (EFX) | 0.0 | $18M | 143k | 125.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $14M | 171k | 81.75 | |
| Via | 0.0 | $16M | 512k | 30.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13M | 285k | 46.67 | |
| ResMed (RMD) | 0.0 | $16M | 151k | 103.59 | |
| AES Corporation (AES) | 0.0 | $18M | 1.3M | 13.41 | |
| Consolidated Edison (ED) | 0.0 | $16M | 200k | 77.98 | |
| H&R Block (HRB) | 0.0 | $14M | 620k | 22.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15M | 141k | 105.34 | |
| Nucor Corporation (NUE) | 0.0 | $17M | 270k | 62.50 | |
| Automatic Data Processing (ADP) | 0.0 | $17M | 128k | 134.14 | |
| Emerson Electric (EMR) | 0.0 | $15M | 214k | 69.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $17M | 116k | 146.24 | |
| Universal Health Services (UHS) | 0.0 | $17M | 148k | 111.47 | |
| Unum (UNM) | 0.0 | $13M | 359k | 36.99 | |
| Novartis (NVS) | 0.0 | $17M | 231k | 75.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $15M | 53.00 | 282000.00 | |
| Maxim Integrated Products | 0.0 | $15M | 248k | 59.52 | |
| Stryker Corporation (SYK) | 0.0 | $15M | 91k | 168.87 | |
| American Electric Power Company (AEP) | 0.0 | $14M | 209k | 69.25 | |
| Canadian Pacific Railway | 0.0 | $18M | 99k | 182.99 | |
| Total (TTE) | 0.0 | $13M | 222k | 60.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14M | 812k | 17.27 | |
| Shire | 0.0 | $16M | 97k | 168.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $14M | 72k | 189.24 | |
| Varian Medical Systems | 0.0 | $16M | 142k | 113.73 | |
| Umpqua Holdings Corporation | 0.0 | $15M | 660k | 22.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17M | 1.0M | 16.46 | |
| Southwest Airlines (LUV) | 0.0 | $14M | 265k | 50.88 | |
| BorgWarner (BWA) | 0.0 | $17M | 388k | 43.20 | |
| Provident Financial Services (PFS) | 0.0 | $15M | 550k | 27.53 | |
| Superior Energy Services | 0.0 | $17M | 1.7M | 9.74 | |
| Macerich Company (MAC) | 0.0 | $14M | 247k | 56.82 | |
| CBOE Holdings (CBOE) | 0.0 | $15M | 144k | 104.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15M | 855k | 16.99 | |
| Motorola Solutions (MSI) | 0.0 | $16M | 138k | 116.39 | |
| Telus Ord (TU) | 0.0 | $15M | 415k | 35.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $17M | 137k | 125.71 | |
| Michael Kors Holdings | 0.0 | $16M | 242k | 66.58 | |
| L Brands | 0.0 | $13M | 356k | 36.88 | |
| Cyrusone | 0.0 | $17M | 282k | 58.36 | |
| Leidos Holdings (LDOS) | 0.0 | $17M | 293k | 58.99 | |
| Perrigo Company (PRGO) | 0.0 | $15M | 209k | 72.90 | |
| Pentair cs (PNR) | 0.0 | $18M | 427k | 42.07 | |
| Crown Castle Intl (CCI) | 0.0 | $15M | 143k | 107.87 | |
| Iron Mountain (IRM) | 0.0 | $16M | 439k | 35.45 | |
| Westrock (WRK) | 0.0 | $18M | 314k | 57.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16M | 54k | 293.26 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $13M | 463k | 28.78 | |
| Azul Sa (AZUL) | 0.0 | $17M | 1.0M | 16.37 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $17M | 1.0M | 17.06 | |
| Andeavor | 0.0 | $18M | 134k | 131.21 | |
| Cit | 0.0 | $7.8M | 156k | 50.41 | |
| Corning Incorporated (GLW) | 0.0 | $8.3M | 303k | 27.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.3M | 153k | 54.10 | |
| Hartford Financial Services (HIG) | 0.0 | $7.9M | 154k | 51.13 | |
| State Street Corporation (STT) | 0.0 | $11M | 119k | 93.11 | |
| Blackstone | 0.0 | $10M | 322k | 32.18 | |
| Affiliated Managers (AMG) | 0.0 | $8.4M | 56k | 148.72 | |
| Moody's Corporation (MCO) | 0.0 | $8.7M | 51k | 170.56 | |
| Pulte (PHM) | 0.0 | $12M | 420k | 28.78 | |
| Cardinal Health (CAH) | 0.0 | $12M | 252k | 48.83 | |
| Apache Corporation | 0.0 | $8.8M | 189k | 46.75 | |
| Carnival Corporation (CCL) | 0.0 | $11M | 184k | 57.32 | |
| Carter's (CRI) | 0.0 | $10M | 95k | 108.41 | |
| Edwards Lifesciences (EW) | 0.0 | $11M | 75k | 145.57 | |
| Franklin Resources (BEN) | 0.0 | $8.9M | 278k | 32.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.3M | 23k | 407.65 | |
| V.F. Corporation (VFC) | 0.0 | $8.4M | 103k | 81.57 | |
| W.W. Grainger (GWW) | 0.0 | $11M | 35k | 308.20 | |
| Comerica Incorporated (CMA) | 0.0 | $8.3M | 92k | 90.91 | |
| International Paper Company (IP) | 0.0 | $9.1M | 174k | 52.09 | |
| Cooper Companies | 0.0 | $9.5M | 40k | 235.61 | |
| Analog Devices (ADI) | 0.0 | $10M | 105k | 95.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 194k | 66.93 | |
| Foot Locker (FL) | 0.0 | $9.7M | 183k | 52.64 | |
| Equity Residential (EQR) | 0.0 | $13M | 201k | 63.73 | |
| Masco Corporation (MAS) | 0.0 | $13M | 335k | 37.46 | |
| Tyson Foods (TSN) | 0.0 | $9.5M | 139k | 68.27 | |
| Campbell Soup Company (CPB) | 0.0 | $13M | 308k | 40.56 | |
| Helmerich & Payne (HP) | 0.0 | $10M | 163k | 63.74 | |
| Symantec Corporation | 0.0 | $13M | 629k | 20.65 | |
| Gap (GPS) | 0.0 | $11M | 324k | 32.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.9M | 243k | 36.47 | |
| Williams Companies (WMB) | 0.0 | $11M | 421k | 27.11 | |
| AutoZone (AZO) | 0.0 | $8.8M | 13k | 670.91 | |
| Service Corporation International (SCI) | 0.0 | $11M | 301k | 35.86 | |
| Omni (OMC) | 0.0 | $12M | 154k | 76.11 | |
| Fiserv (FI) | 0.0 | $8.5M | 114k | 74.08 | |
| PPL Corporation (PPL) | 0.0 | $9.0M | 316k | 28.55 | |
| Public Service Enterprise (PEG) | 0.0 | $11M | 195k | 54.15 | |
| Sempra Energy (SRE) | 0.0 | $10M | 87k | 116.15 | |
| Xcel Energy (XEL) | 0.0 | $8.8M | 192k | 45.69 | |
| Paccar (PCAR) | 0.0 | $7.9M | 127k | 61.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $11M | 97k | 111.46 | |
| New Oriental Education & Tech | 0.0 | $9.4M | 100k | 94.51 | |
| Illumina (ILMN) | 0.0 | $9.7M | 35k | 279.34 | |
| Enbridge (ENB) | 0.0 | $11M | 300k | 35.69 | |
| Key (KEY) | 0.0 | $8.0M | 408k | 19.55 | |
| Seagate Technology Com Stk | 0.0 | $12M | 208k | 56.25 | |
| Acuity Brands (AYI) | 0.0 | $8.0M | 69k | 115.85 | |
| DTE Energy Company (DTE) | 0.0 | $8.8M | 85k | 103.65 | |
| SCANA Corporation | 0.0 | $9.2M | 240k | 38.45 | |
| Alexion Pharmaceuticals | 0.0 | $7.8M | 63k | 124.18 | |
| Randgold Resources | 0.0 | $11M | 149k | 77.09 | |
| MGM Resorts International. (MGM) | 0.0 | $13M | 445k | 29.04 | |
| Rockwell Automation (ROK) | 0.0 | $8.2M | 49k | 166.24 | |
| Hyatt Hotels Corporation (H) | 0.0 | $9.2M | 119k | 77.17 | |
| Oneok (OKE) | 0.0 | $13M | 182k | 69.87 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $8.7M | 1.9M | 4.68 | |
| China Fund (CHN) | 0.0 | $9.6M | 461k | 20.90 | |
| Hca Holdings (HCA) | 0.0 | $11M | 105k | 102.60 | |
| Retail Properties Of America | 0.0 | $10M | 793k | 12.79 | |
| REPCOM cla | 0.0 | $9.8M | 98k | 100.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.8M | 115k | 85.21 | |
| 0.0 | $11M | 256k | 44.23 | ||
| Orion Engineered Carbons (OEC) | 0.0 | $9.3M | 300k | 30.88 | |
| Pra Health Sciences | 0.0 | $12M | 130k | 93.36 | |
| Store Capital Corp reit | 0.0 | $7.9M | 288k | 27.40 | |
| Mylan Nv | 0.0 | $9.1M | 251k | 36.14 | |
| Nomad Foods (NOMD) | 0.0 | $9.6M | 502k | 19.19 | |
| Vareit, Inc reits | 0.0 | $13M | 1.7M | 7.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.3M | 639k | 14.62 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.3M | 205k | 40.63 | |
| Enersis Chile Sa (ENIC) | 0.0 | $9.7M | 2.0M | 4.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10M | 311k | 33.54 | |
| Tapestry (TPR) | 0.0 | $12M | 256k | 46.71 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $9.5M | 599k | 15.81 | |
| Worldpay Ord | 0.0 | $12M | 151k | 81.78 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $12M | 1.7M | 6.69 | |
| E TRADE Financial Corporation | 0.0 | $4.9M | 80k | 61.17 | |
| Loews Corporation (L) | 0.0 | $5.3M | 111k | 48.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.5M | 67k | 111.83 | |
| Hasbro (HAS) | 0.0 | $3.5M | 38k | 92.29 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.5M | 332k | 16.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.7M | 132k | 28.03 | |
| Mobile TeleSystems OJSC | 0.0 | $6.7M | 757k | 8.81 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.1M | 704k | 10.03 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.6M | 519k | 8.84 | |
| NRG Energy (NRG) | 0.0 | $3.1M | 102k | 30.69 | |
| Western Union Company (WU) | 0.0 | $5.5M | 269k | 20.33 | |
| Assurant (AIZ) | 0.0 | $3.7M | 35k | 103.50 | |
| Signature Bank (SBNY) | 0.0 | $4.9M | 38k | 127.83 | |
| Principal Financial (PFG) | 0.0 | $5.8M | 110k | 52.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.2M | 83k | 62.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.4M | 68k | 65.28 | |
| Ameriprise Financial (AMP) | 0.0 | $6.8M | 49k | 139.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.8M | 66k | 102.90 | |
| SEI Investments Company (SEIC) | 0.0 | $3.3M | 53k | 62.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8M | 204k | 23.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 51k | 73.10 | |
| Republic Services (RSG) | 0.0 | $6.5M | 96k | 68.37 | |
| Incyte Corporation (INCY) | 0.0 | $2.8M | 41k | 67.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.4M | 18k | 345.00 | |
| CBS Corporation | 0.0 | $6.5M | 116k | 56.24 | |
| Ameren Corporation (AEE) | 0.0 | $5.6M | 92k | 60.86 | |
| Bunge | 0.0 | $6.5M | 93k | 69.75 | |
| Autodesk (ADSK) | 0.0 | $6.7M | 51k | 131.10 | |
| CarMax (KMX) | 0.0 | $4.8M | 66k | 72.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.5M | 32k | 108.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0M | 23k | 217.93 | |
| Mattel (MAT) | 0.0 | $3.9M | 236k | 16.42 | |
| Microchip Technology (MCHP) | 0.0 | $6.2M | 68k | 90.96 | |
| Noble Energy | 0.0 | $6.4M | 182k | 35.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.5M | 49k | 132.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 58k | 49.02 | |
| Global Payments (GPN) | 0.0 | $4.1M | 36k | 112.30 | |
| Transocean (RIG) | 0.0 | $4.2M | 311k | 13.44 | |
| Harris Corporation | 0.0 | $6.0M | 42k | 144.53 | |
| Nordstrom (JWN) | 0.0 | $2.7M | 53k | 51.80 | |
| Harley-Davidson (HOG) | 0.0 | $5.4M | 127k | 42.08 | |
| Tiffany & Co. | 0.0 | $3.3M | 25k | 132.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.5M | 43k | 129.09 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 40k | 73.24 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0M | 24k | 288.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.1M | 39k | 179.52 | |
| Las Vegas Sands (LVS) | 0.0 | $5.8M | 76k | 76.37 | |
| DaVita (DVA) | 0.0 | $5.2M | 75k | 69.46 | |
| Darden Restaurants (DRI) | 0.0 | $7.6M | 71k | 107.08 | |
| United Rentals (URI) | 0.0 | $4.2M | 28k | 147.65 | |
| Xilinx | 0.0 | $6.0M | 92k | 65.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.4M | 5.9k | 579.04 | |
| National-Oilwell Var | 0.0 | $7.6M | 174k | 43.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 132k | 23.45 | |
| Synopsys (SNPS) | 0.0 | $4.1M | 48k | 85.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 67k | 43.35 | |
| Rockwell Collins | 0.0 | $6.5M | 48k | 134.68 | |
| Newfield Exploration | 0.0 | $5.5M | 183k | 30.25 | |
| Red Hat | 0.0 | $5.5M | 41k | 134.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.8M | 120k | 23.30 | |
| NiSource (NI) | 0.0 | $3.1M | 119k | 26.28 | |
| AGCO Corporation (AGCO) | 0.0 | $4.2M | 69k | 60.67 | |
| Gartner (IT) | 0.0 | $2.8M | 21k | 132.96 | |
| DISH Network | 0.0 | $2.9M | 85k | 33.61 | |
| Fluor Corporation (FLR) | 0.0 | $3.1M | 64k | 48.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.6M | 42k | 155.88 | |
| Alleghany Corporation | 0.0 | $3.0M | 5.3k | 575.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.6M | 75k | 61.84 | |
| Torchmark Corporation | 0.0 | $6.3M | 78k | 81.43 | |
| Jacobs Engineering | 0.0 | $6.7M | 106k | 63.62 | |
| Henry Schein (HSIC) | 0.0 | $4.9M | 68k | 72.63 | |
| Cintas Corporation (CTAS) | 0.0 | $3.8M | 20k | 185.06 | |
| Manpower (MAN) | 0.0 | $7.2M | 83k | 86.06 | |
| Clorox Company (CLX) | 0.0 | $6.2M | 46k | 135.25 | |
| Markel Corporation (MKL) | 0.0 | $3.2M | 2.9k | 1084.53 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 51k | 93.05 | |
| Kellogg Company (K) | 0.0 | $7.3M | 104k | 69.89 | |
| Msci (MSCI) | 0.0 | $3.7M | 22k | 165.52 | |
| Toll Brothers (TOL) | 0.0 | $6.2M | 167k | 36.99 | |
| D.R. Horton (DHI) | 0.0 | $4.3M | 106k | 41.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.2M | 23k | 134.87 | |
| ConAgra Foods (CAG) | 0.0 | $7.5M | 210k | 35.73 | |
| East West Ban (EWBC) | 0.0 | $4.0M | 62k | 65.17 | |
| Dover Corporation (DOV) | 0.0 | $4.1M | 56k | 73.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.9M | 59k | 83.66 | |
| Fastenal Company (FAST) | 0.0 | $4.2M | 86k | 48.14 | |
| Roper Industries (ROP) | 0.0 | $7.7M | 28k | 275.92 | |
| Sina Corporation | 0.0 | $4.5M | 53k | 83.83 | |
| Wynn Resorts (WYNN) | 0.0 | $4.5M | 27k | 167.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 27k | 118.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.9M | 196k | 14.99 | |
| Amphenol Corporation (APH) | 0.0 | $7.2M | 83k | 87.16 | |
| Invesco (IVZ) | 0.0 | $5.5M | 208k | 26.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.5M | 199k | 17.83 | |
| Entergy Corporation (ETR) | 0.0 | $6.4M | 80k | 80.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.8M | 59k | 63.68 | |
| CF Industries Holdings (CF) | 0.0 | $4.1M | 92k | 44.40 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0M | 113k | 52.69 | |
| Banco Macro SA (BMA) | 0.0 | $6.4M | 108k | 58.65 | |
| Prosperity Bancshares (PB) | 0.0 | $3.5M | 51k | 68.38 | |
| Concho Resources | 0.0 | $6.0M | 44k | 138.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.2M | 56k | 109.97 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.9M | 562k | 12.29 | |
| FMC Corporation (FMC) | 0.0 | $2.8M | 31k | 89.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 73k | 37.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.4M | 81k | 42.33 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 30k | 89.35 | |
| Textron (TXT) | 0.0 | $5.6M | 86k | 65.93 | |
| UGI Corporation (UGI) | 0.0 | $3.0M | 58k | 52.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 14k | 233.46 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.8M | 282k | 13.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.3M | 29k | 113.20 | |
| Hancock Holding Company (HWC) | 0.0 | $3.4M | 74k | 46.68 | |
| IBERIABANK Corporation | 0.0 | $3.6M | 48k | 75.84 | |
| Kansas City Southern | 0.0 | $5.0M | 47k | 106.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 28k | 116.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.7M | 19k | 345.33 | |
| Ametek (AME) | 0.0 | $3.9M | 54k | 72.19 | |
| HCP | 0.0 | $6.2M | 241k | 25.81 | |
| EQT Corporation (EQT) | 0.0 | $3.2M | 58k | 55.20 | |
| American Water Works (AWK) | 0.0 | $5.4M | 64k | 85.16 | |
| Ball Corporation (BALL) | 0.0 | $6.4M | 180k | 35.57 | |
| Fibria Celulose | 0.0 | $7.2M | 388k | 18.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | 43k | 80.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.8M | 123k | 38.80 | |
| Hldgs (UAL) | 0.0 | $4.5M | 65k | 69.74 | |
| Howard Hughes | 0.0 | $4.0M | 30k | 132.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.7M | 24k | 273.57 | |
| TAL Education (TAL) | 0.0 | $3.2M | 86k | 36.80 | |
| Taiwan Fund (TWN) | 0.0 | $5.0M | 251k | 20.12 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $4.3M | 650k | 6.62 | |
| Interxion Holding | 0.0 | $4.4M | 71k | 62.44 | |
| Mosaic (MOS) | 0.0 | $4.8M | 173k | 28.06 | |
| Yandex Nv-a (YNDX) | 0.0 | $6.6M | 184k | 35.91 | |
| Kosmos Energy | 0.0 | $2.7M | 322k | 8.27 | |
| Xylem (XYL) | 0.0 | $2.8M | 42k | 67.35 | |
| Tripadvisor (TRIP) | 0.0 | $5.2M | 93k | 55.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.7M | 526k | 10.85 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.1M | 73k | 41.93 | |
| Metropcs Communications (TMUS) | 0.0 | $5.1M | 86k | 59.74 | |
| Liberty Global Inc C | 0.0 | $3.6M | 135k | 26.62 | |
| Lyon William Homes cl a | 0.0 | $4.3M | 185k | 23.20 | |
| News (NWSA) | 0.0 | $4.6M | 298k | 15.41 | |
| Fox News | 0.0 | $7.1M | 144k | 49.28 | |
| Sterling Bancorp | 0.0 | $3.6M | 155k | 23.47 | |
| Pattern Energy | 0.0 | $5.3M | 284k | 18.75 | |
| American Airls (AAL) | 0.0 | $3.1M | 81k | 37.95 | |
| 58 Com Inc spon adr rep a | 0.0 | $5.6M | 80k | 69.56 | |
| Blue Capital Reinsurance Hol | 0.0 | $5.9M | 530k | 11.05 | |
| Synovus Finl (SNV) | 0.0 | $3.7M | 70k | 52.81 | |
| Ally Financial (ALLY) | 0.0 | $4.1M | 154k | 26.27 | |
| Fnf (FNF) | 0.0 | $7.8M | 206k | 37.62 | |
| Century Communities (CCS) | 0.0 | $4.3M | 138k | 31.58 | |
| Momo | 0.0 | $2.8M | 65k | 43.48 | |
| Eversource Energy (ES) | 0.0 | $6.9M | 118k | 58.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.6M | 98k | 57.34 | |
| Wec Energy Group (WEC) | 0.0 | $7.1M | 109k | 64.65 | |
| Nrg Yield | 0.0 | $7.0M | 408k | 17.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $7.1M | 229k | 31.04 | |
| Northstar Realty Europe | 0.0 | $4.1M | 282k | 14.48 | |
| Willis Towers Watson (WTW) | 0.0 | $6.6M | 43k | 151.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.7M | 61k | 43.79 | |
| Fortive (FTV) | 0.0 | $5.8M | 76k | 76.87 | |
| Ihs Markit | 0.0 | $4.5M | 87k | 51.57 | |
| Xl | 0.0 | $5.5M | 99k | 55.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.7M | 199k | 18.59 | |
| Arconic | 0.0 | $3.6M | 210k | 17.01 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.5M | 27k | 165.14 | |
| Ggp | 0.0 | $5.2M | 252k | 20.44 | |
| Vistra Energy (VST) | 0.0 | $6.4M | 272k | 23.66 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.5M | 136k | 33.04 | |
| Xerox | 0.0 | $5.3M | 219k | 24.00 | |
| Five Point Holdings (FPH) | 0.0 | $2.7M | 240k | 11.25 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.7M | 103k | 36.24 | |
| Iqvia Holdings (IQV) | 0.0 | $4.8M | 48k | 99.83 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 41k | 44.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $531k | 4.4k | 120.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.8M | 14k | 133.51 | |
| TD Ameritrade Holding | 0.0 | $912k | 17k | 54.78 | |
| People's United Financial | 0.0 | $1.5M | 80k | 18.56 | |
| AutoNation (AN) | 0.0 | $1.0M | 21k | 48.57 | |
| IAC/InterActive | 0.0 | $643k | 4.2k | 152.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 29k | 76.49 | |
| Seattle Genetics | 0.0 | $399k | 6.0k | 66.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $923k | 9.8k | 94.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 69k | 24.33 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 54k | 19.93 | |
| Continental Resources | 0.0 | $453k | 7.0k | 64.75 | |
| Copart (CPRT) | 0.0 | $655k | 12k | 56.56 | |
| Core Laboratories | 0.0 | $943k | 7.5k | 126.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.4M | 20k | 121.55 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 30k | 44.63 | |
| Polaris Industries (PII) | 0.0 | $399k | 3.3k | 122.09 | |
| Rollins (ROL) | 0.0 | $281k | 5.3k | 52.60 | |
| Ryder System (R) | 0.0 | $988k | 14k | 71.87 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 39k | 42.45 | |
| Sonoco Products Company (SON) | 0.0 | $302k | 5.8k | 52.51 | |
| Trimble Navigation (TRMB) | 0.0 | $460k | 14k | 32.81 | |
| Apartment Investment and Management | 0.0 | $1.2M | 28k | 42.31 | |
| Autoliv (ALV) | 0.0 | $2.0M | 14k | 143.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 19k | 122.17 | |
| MDU Resources (MDU) | 0.0 | $297k | 10k | 28.71 | |
| WellCare Health Plans | 0.0 | $1.4M | 5.7k | 246.28 | |
| Casey's General Stores (CASY) | 0.0 | $1.7M | 17k | 105.73 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 20k | 73.23 | |
| American Financial (AFG) | 0.0 | $2.1M | 20k | 107.36 | |
| Arrow Electronics (ARW) | 0.0 | $2.4M | 32k | 75.27 | |
| Avnet (AVT) | 0.0 | $2.2M | 50k | 42.89 | |
| Diageo (DEO) | 0.0 | $389k | 2.7k | 144.07 | |
| Royal Dutch Shell | 0.0 | $632k | 8.7k | 72.64 | |
| KT Corporation (KT) | 0.0 | $1.8M | 139k | 13.28 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 20k | 65.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 53k | 33.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 72.41 | |
| Discovery Communications | 0.0 | $2.5M | 97k | 25.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $389k | 8.0k | 48.56 | |
| Discovery Communications | 0.0 | $1.5M | 55k | 27.51 | |
| CoStar (CSGP) | 0.0 | $827k | 2.0k | 412.88 | |
| WABCO Holdings | 0.0 | $333k | 2.8k | 117.01 | |
| New York Community Ban (NYCB) | 0.0 | $1.7M | 158k | 11.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $908k | 46k | 19.92 | |
| Arch Capital Group (ACGL) | 0.0 | $2.5M | 93k | 26.47 | |
| Axis Capital Holdings (AXS) | 0.0 | $972k | 18k | 55.53 | |
| IDEX Corporation (IEX) | 0.0 | $575k | 4.2k | 136.39 | |
| MercadoLibre (MELI) | 0.0 | $718k | 2.4k | 299.17 | |
| NVR (NVR) | 0.0 | $1.8M | 599.00 | 2972.22 | |
| CNA Financial Corporation (CNA) | 0.0 | $422k | 9.3k | 45.20 | |
| Domino's Pizza (DPZ) | 0.0 | $639k | 2.3k | 281.99 | |
| Avis Budget (CAR) | 0.0 | $1.2M | 37k | 32.51 | |
| Rite Aid Corporation | 0.0 | $1.9M | 1.1M | 1.73 | |
| Quanta Services (PWR) | 0.0 | $977k | 29k | 33.42 | |
| ON Semiconductor (ON) | 0.0 | $527k | 24k | 22.23 | |
| Under Armour (UAA) | 0.0 | $951k | 42k | 22.49 | |
| Eaton Vance | 0.0 | $1.3M | 26k | 52.23 | |
| Dycom Industries (DY) | 0.0 | $1.1M | 12k | 94.55 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 22k | 60.42 | |
| Community Health Systems (CYH) | 0.0 | $557k | 168k | 3.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2M | 155k | 14.13 | |
| PennantPark Investment (PNNT) | 0.0 | $350k | 50k | 7.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 12k | 87.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 14k | 90.14 | |
| BHP Billiton (BHP) | 0.0 | $315k | 6.3k | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 5.8k | 431.34 | |
| GameStop (GME) | 0.0 | $876k | 60k | 14.58 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 8.9k | 220.59 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 77k | 27.60 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | 18k | 75.67 | |
| Middleby Corporation (MIDD) | 0.0 | $311k | 3.0k | 104.40 | |
| Vail Resorts (MTN) | 0.0 | $607k | 2.2k | 274.29 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 33k | 35.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 37k | 31.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $388k | 8.5k | 45.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $710k | 2.7k | 266.19 | |
| Trinity Industries (TRN) | 0.0 | $949k | 28k | 34.27 | |
| Cimarex Energy | 0.0 | $2.3M | 22k | 101.78 | |
| British American Tobac (BTI) | 0.0 | $394k | 7.8k | 50.51 | |
| China Uni | 0.0 | $1.2M | 95k | 12.52 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 30k | 40.40 | |
| Genesee & Wyoming | 0.0 | $2.4M | 29k | 81.34 | |
| Lennox International (LII) | 0.0 | $422k | 2.1k | 200.19 | |
| Cheniere Energy (LNG) | 0.0 | $728k | 11k | 65.16 | |
| Lululemon Athletica (LULU) | 0.0 | $697k | 5.6k | 124.78 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.4M | 49k | 48.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $518k | 3.5k | 148.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 35k | 59.13 | |
| BT | 0.0 | $694k | 48k | 14.46 | |
| Bancolombia (CIB) | 0.0 | $1.6M | 33k | 47.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $448k | 8.9k | 50.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $563k | 4.3k | 130.29 | |
| MasTec (MTZ) | 0.0 | $1.1M | 22k | 50.79 | |
| Tech Data Corporation | 0.0 | $1.5M | 19k | 82.13 | |
| VMware | 0.0 | $1.7M | 12k | 147.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $226k | 2.1k | 107.52 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 26k | 94.33 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.1M | 200k | 10.42 | |
| Senior Housing Properties Trust | 0.0 | $596k | 33k | 18.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $488k | 5.0k | 98.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $504k | 75k | 6.72 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $969k | 42k | 23.07 | |
| Apollo Investment | 0.0 | $508k | 91k | 5.58 | |
| Validus Holdings | 0.0 | $314k | 4.6k | 67.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 36k | 33.03 | |
| Liberty Property Trust | 0.0 | $1.4M | 31k | 44.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $552k | 6.4k | 85.86 | |
| Garmin (GRMN) | 0.0 | $1.9M | 31k | 61.01 | |
| Tesla Motors (TSLA) | 0.0 | $2.6M | 7.5k | 342.96 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 60k | 20.52 | |
| Fortinet (FTNT) | 0.0 | $513k | 8.2k | 62.40 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $507k | 23k | 21.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 47k | 43.72 | |
| CoreSite Realty | 0.0 | $937k | 8.5k | 110.76 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $602k | 12k | 51.92 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 51k | 37.66 | |
| TravelCenters of America | 0.0 | $997k | 283k | 3.53 | |
| Triangle Capital Corporation | 0.0 | $805k | 70k | 11.50 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8M | 37k | 49.52 | |
| Semgroup Corp cl a | 0.0 | $958k | 38k | 25.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 11k | 216.84 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $445k | 12k | 38.32 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 42k | 27.23 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $852k | 63k | 13.63 | |
| Alkermes (ALKS) | 0.0 | $355k | 8.6k | 41.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $666k | 6.7k | 100.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $671k | 3.9k | 172.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $665k | 6.0k | 110.72 | |
| Ensco Plc Shs Class A | 0.0 | $2.2M | 299k | 7.26 | |
| stock | 0.0 | $793k | 8.0k | 99.05 | |
| Servicenow (NOW) | 0.0 | $1.7M | 9.6k | 172.45 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 5.1k | 205.38 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.2M | 222k | 9.91 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.3M | 67k | 33.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $919k | 7.6k | 121.11 | |
| Diamondback Energy (FANG) | 0.0 | $717k | 5.4k | 131.68 | |
| Tribune Co New Cl A | 0.0 | $267k | 7.0k | 38.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.1M | 44k | 47.24 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 51k | 27.58 | |
| Qiwi (QIWI) | 0.0 | $455k | 29k | 15.74 | |
| Sprint | 0.0 | $1.3M | 246k | 5.45 | |
| News Corp Class B cos (NWS) | 0.0 | $890k | 56k | 15.86 | |
| Hd Supply | 0.0 | $1.3M | 31k | 42.91 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.6M | 112k | 14.11 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 26k | 74.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $639k | 94k | 6.78 | |
| Noble Corp Plc equity | 0.0 | $1.8M | 283k | 6.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.2M | 28k | 76.87 | |
| Antero Res (AR) | 0.0 | $254k | 12k | 21.31 | |
| Commscope Hldg (COMM) | 0.0 | $303k | 10k | 29.20 | |
| Santander Consumer Usa | 0.0 | $441k | 23k | 19.11 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.5M | 67k | 37.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $408k | 17k | 24.29 | |
| Voya Financial (VOYA) | 0.0 | $2.2M | 47k | 47.04 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $862k | 48k | 17.96 | |
| Applied Genetic Technol Corp C | 0.0 | $80k | 22k | 3.72 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.5M | 114k | 13.03 | |
| Weatherford Intl Plc ord | 0.0 | $1.3M | 405k | 3.29 | |
| Parsley Energy Inc-class A | 0.0 | $380k | 13k | 30.30 | |
| Arista Networks (ANET) | 0.0 | $738k | 2.9k | 257.32 | |
| Sabre (SABR) | 0.0 | $294k | 12k | 24.67 | |
| Ares Management Lp m | 0.0 | $840k | 41k | 20.74 | |
| Cdk Global Inc equities | 0.0 | $446k | 6.9k | 65.11 | |
| Keysight Technologies (KEYS) | 0.0 | $614k | 10k | 59.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $447k | 5.9k | 75.74 | |
| Zayo Group Hldgs | 0.0 | $427k | 12k | 36.51 | |
| Axalta Coating Sys (AXTA) | 0.0 | $407k | 13k | 30.34 | |
| Qorvo (QRVO) | 0.0 | $2.3M | 30k | 77.59 | |
| Urban Edge Pptys (UE) | 0.0 | $527k | 23k | 22.86 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $1.5M | 88k | 17.06 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $584k | 8.3k | 70.63 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $370k | 12k | 30.83 | |
| Transunion (TRU) | 0.0 | $725k | 10k | 71.65 | |
| Chemours (CC) | 0.0 | $458k | 10k | 44.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $355k | 6.0k | 59.09 | |
| Performance Food (PFGC) | 0.0 | $355k | 9.7k | 36.75 | |
| Square Inc cl a (SQ) | 0.0 | $969k | 16k | 61.64 | |
| Liberty Media Corp Series C Li | 0.0 | $415k | 11k | 37.15 | |
| Under Armour Inc Cl C (UA) | 0.0 | $892k | 42k | 21.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $799k | 18k | 45.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 35k | 45.32 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 33k | 75.28 | |
| Atlantica Yield (AY) | 0.0 | $1.5M | 75k | 20.19 | |
| Hertz Global Holdings | 0.0 | $1.1M | 72k | 15.34 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2M | 57k | 37.82 | |
| Dell Technologies Inc Class V equity | 0.0 | $954k | 11k | 84.59 | |
| Alcoa (AA) | 0.0 | $1.8M | 38k | 46.88 | |
| Corecivic (CXW) | 0.0 | $2.5M | 105k | 23.89 | |
| Adient (ADNT) | 0.0 | $1.3M | 31k | 42.55 | |
| Envision Healthcare | 0.0 | $921k | 21k | 44.04 | |
| Athene Holding Ltd Cl A | 0.0 | $379k | 8.6k | 43.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4M | 45k | 30.64 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.4M | 45k | 30.72 | |
| Cloudera | 0.0 | $639k | 47k | 13.63 | |
| Frontier Communication | 0.0 | $932k | 174k | 5.36 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $2.1M | 113k | 18.34 | |
| Brighthouse Finl (BHF) | 0.0 | $1.8M | 44k | 40.05 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $746k | 73k | 10.26 | |
| Forescout Technologies | 0.0 | $1.9M | 56k | 34.26 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $481k | 57k | 8.44 |
