Standard Life Aberdeen

Standard Life Aberdeen as of Sept. 30, 2018

Portfolio Holdings for Standard Life Aberdeen

Standard Life Aberdeen holds 905 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.5B 6.5M 225.76
Microsoft Corporation (MSFT) 2.3 $1.2B 11M 114.48
Banco Bradesco SA (BBD) 1.9 $1.0B 146M 7.08
Amazon (AMZN) 1.8 $980M 489k 2003.00
Fomento Economico Mexicano SAB (FMX) 1.8 $953M 9.6M 99.04
Vale (VALE) 1.7 $906M 61M 14.84
Yum China Holdings (YUMC) 1.6 $875M 25M 35.11
Alphabet Inc Class A cs (GOOGL) 1.6 $861M 713k 1207.58
American Financial (AFG) 1.6 $841M 7.6M 110.96
Johnson & Johnson (JNJ) 1.6 $834M 6.0M 138.17
Chevron Corporation (CVX) 1.5 $800M 6.5M 122.28
UnitedHealth (UNH) 1.4 $755M 2.8M 266.42
Exxon Mobil Corporation (XOM) 1.2 $651M 7.7M 85.02
Alphabet Inc Class C cs (GOOG) 1.2 $630M 528k 1194.39
Occidental Petroleum Corporation (OXY) 1.1 $614M 7.5M 82.17
Bank of America Corporation (BAC) 1.1 $599M 20M 29.47
MasterCard Incorporated (MA) 1.1 $583M 2.6M 222.61
Visa (V) 1.0 $515M 3.4M 150.00
Pfizer (PFE) 0.9 $508M 12M 44.08
Verizon Communications (VZ) 0.9 $508M 9.5M 53.39
Broadcom (AVGO) 0.9 $509M 2.1M 247.22
Huazhu Group (HTHT) 0.9 $509M 16M 32.32
Boston Scientific Corporation (BSX) 0.9 $466M 12M 38.50
EOG Resources (EOG) 0.9 $461M 3.6M 127.58
Baxter International (BAX) 0.8 $443M 5.7M 77.09
Autohome Inc- (ATHM) 0.8 $436M 5.6M 77.41
Dowdupont 0.8 $431M 6.7M 64.31
TJX Companies (TJX) 0.8 $420M 3.7M 112.02
Comcast Corporation (CMCSA) 0.8 $415M 12M 35.41
Alibaba Group Holding (BABA) 0.8 $414M 2.5M 164.76
Raytheon Company 0.8 $403M 2.0M 206.67
Cisco Systems (CSCO) 0.7 $398M 8.2M 48.66
Facebook Inc cl a (META) 0.7 $398M 2.4M 164.47
Intercontinental Exchange (ICE) 0.7 $396M 5.3M 74.90
Banco Santander-Chile (BSAC) 0.7 $383M 12M 31.98
CSX Corporation (CSX) 0.7 $375M 5.1M 74.05
First Republic Bank/san F (FRCB) 0.7 $378M 3.9M 95.98
Booking Holdings (BKNG) 0.7 $364M 183k 1984.54
Citigroup (C) 0.7 $355M 4.9M 71.77
Home Depot (HD) 0.6 $345M 1.7M 207.15
CMS Energy Corporation (CMS) 0.6 $341M 7.0M 49.00
Nextera Energy (NEE) 0.6 $339M 2.0M 167.60
Equinix (EQIX) 0.6 $334M 771k 432.88
58 Com Inc spon adr rep a 0.6 $310M 4.2M 73.60
Medtronic (MDT) 0.6 $309M 3.1M 98.38
Oracle Corporation (ORCL) 0.6 $296M 5.7M 51.56
Celanese Corporation (CE) 0.6 $298M 2.6M 114.00
Cme (CME) 0.5 $290M 1.7M 170.22
M&T Bank Corporation (MTB) 0.5 $289M 1.8M 164.54
JPMorgan Chase & Co. (JPM) 0.5 $287M 2.5M 112.84
Pepsi (PEP) 0.5 $284M 2.5M 111.80
Schlumberger (SLB) 0.5 $287M 4.7M 60.92
McDonald's Corporation (MCD) 0.5 $276M 1.6M 167.29
NVIDIA Corporation (NVDA) 0.5 $255M 908k 281.12
Marvell Technology Group 0.5 $257M 13M 19.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $254M 2.2M 117.67
Cognizant Technology Solutions (CTSH) 0.5 $246M 3.7M 67.02
Charles Schwab Corporation (SCHW) 0.5 $247M 5.0M 49.16
Boeing Company (BA) 0.5 $249M 669k 371.94
Electronic Arts (EA) 0.5 $242M 2.0M 120.49
Adobe Systems Incorporated (ADBE) 0.4 $238M 880k 270.05
Merck & Co (MRK) 0.4 $234M 3.3M 70.94
Taiwan Semiconductor Mfg (TSM) 0.4 $231M 5.2M 44.16
At&t (T) 0.4 $224M 6.7M 33.59
Mondelez Int (MDLZ) 0.4 $224M 5.2M 42.97
Kraft Heinz (KHC) 0.4 $228M 4.1M 55.11
Philip Morris International (PM) 0.4 $217M 2.7M 81.54
Intel Corporation (INTC) 0.4 $208M 4.4M 47.29
Prologis (PLD) 0.4 $210M 3.1M 67.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $207M 3.5M 59.28
Praxair 0.4 $202M 1.3M 160.74
Amdocs Ltd ord (DOX) 0.4 $203M 3.1M 65.99
Wells Fargo & Company (WFC) 0.4 $198M 3.8M 52.57
Anthem (ELV) 0.4 $194M 708k 274.05
Berkshire Hathaway (BRK.B) 0.3 $186M 867k 214.12
General Dynamics Corporation (GD) 0.3 $186M 910k 204.76
Eli Lilly & Co. (LLY) 0.3 $176M 1.6M 107.31
First Data 0.3 $175M 7.2M 24.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $171M 887k 192.74
Constellation Brands (STZ) 0.3 $169M 782k 215.80
Allegion Plc equity (ALLE) 0.3 $161M 1.8M 90.57
Goldman Sachs (GS) 0.3 $157M 702k 224.38
Wal-Mart Stores (WMT) 0.3 $156M 1.7M 93.93
Simon Property (SPG) 0.3 $155M 876k 176.75
Procter & Gamble Company (PG) 0.3 $150M 1.8M 83.16
Accenture (ACN) 0.3 $149M 876k 170.20
Estee Lauder Companies (EL) 0.3 $148M 1.0M 145.33
Texas Instruments Incorporated (TXN) 0.3 $140M 1.3M 107.30
Activision Blizzard 0.3 $138M 1.7M 83.21
Martin Marietta Materials (MLM) 0.2 $136M 749k 181.98
Amgen (AMGN) 0.2 $136M 655k 207.30
Marathon Oil Corporation (MRO) 0.2 $136M 5.9M 23.29
Ctrip.com International 0.2 $134M 3.6M 37.17
Allison Transmission Hldngs I (ALSN) 0.2 $134M 2.6M 52.01
Anadarko Petroleum Corporation 0.2 $128M 1.9M 67.41
Welltower Inc Com reit (WELL) 0.2 $131M 2.0M 64.32
Coca-Cola Company (KO) 0.2 $122M 2.6M 46.19
ConocoPhillips (COP) 0.2 $121M 1.6M 77.41
Deere & Company (DE) 0.2 $125M 833k 150.35
Mohawk Industries (MHK) 0.2 $120M 684k 175.36
Valero Energy Corporation (VLO) 0.2 $117M 1.0M 113.75
Dollar Tree (DLTR) 0.2 $116M 1.4M 81.56
HDFC Bank (HDB) 0.2 $119M 1.3M 94.10
Steel Dynamics (STLD) 0.2 $117M 2.6M 45.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $119M 2.1M 56.97
Paylocity Holding Corporation (PCTY) 0.2 $119M 1.5M 80.32
AvalonBay Communities (AVB) 0.2 $115M 633k 181.15
Morgan Stanley (MS) 0.2 $107M 2.3M 46.57
Gilead Sciences (GILD) 0.2 $110M 1.4M 77.22
Alexandria Real Estate Equities (ARE) 0.2 $105M 834k 125.79
International Business Machines (IBM) 0.2 $101M 669k 151.22
Celgene Corporation 0.2 $100M 1.1M 89.57
S&p Global (SPGI) 0.2 $104M 532k 195.39
Digital Realty Trust (DLR) 0.2 $94M 838k 112.47
AFLAC Incorporated (AFL) 0.2 $97M 2.1M 47.07
CenturyLink 0.2 $98M 4.6M 21.20
Altria (MO) 0.2 $96M 1.6M 60.31
Exelon Corporation (EXC) 0.2 $99M 2.3M 43.66
Baidu (BIDU) 0.2 $98M 429k 228.66
Marathon Petroleum Corp (MPC) 0.2 $94M 1.2M 80.59
Phillips 66 (PSX) 0.2 $96M 850k 112.72
CVS Caremark Corporation (CVS) 0.2 $92M 1.2M 78.74
Aetna 0.2 $94M 462k 202.84
Sociedad Quimica y Minera (SQM) 0.2 $88M 1.9M 45.72
Walt Disney Company (DIS) 0.2 $88M 749k 116.94
Ritchie Bros. Auctioneers Inco 0.2 $86M 2.4M 36.13
Hanesbrands (HBI) 0.2 $85M 4.6M 18.43
Lowe's Companies (LOW) 0.2 $84M 734k 114.84
Ventas (VTR) 0.2 $84M 1.6M 54.38
Industries N shs - a - (LYB) 0.2 $86M 837k 102.52
Hp (HPQ) 0.2 $86M 3.3M 25.77
Lear Corporation (LEA) 0.1 $81M 562k 144.96
Costco Wholesale Corporation (COST) 0.1 $82M 348k 234.90
Humana (HUM) 0.1 $81M 240k 338.54
Duke Realty Corporation 0.1 $81M 2.9M 28.37
Abbvie (ABBV) 0.1 $78M 824k 94.56
Burlington Stores (BURL) 0.1 $81M 495k 162.93
Walgreen Boots Alliance (WBA) 0.1 $81M 1.1M 72.93
Host Hotels & Resorts (HST) 0.1 $75M 3.5M 21.10
T. Rowe Price (TROW) 0.1 $78M 712k 109.18
Sensient Technologies Corporation (SXT) 0.1 $77M 1.0M 76.52
Essex Property Trust (ESS) 0.1 $74M 299k 246.66
Pegasystems (PEGA) 0.1 $78M 1.2M 62.65
Chubb (CB) 0.1 $73M 550k 133.65
Netflix (NFLX) 0.1 $70M 186k 374.25
Emergent BioSolutions (EBS) 0.1 $72M 1.1M 65.83
Manhattan Associates (MANH) 0.1 $71M 1.3M 54.63
Glacier Ban (GBCI) 0.1 $71M 1.7M 43.09
Casella Waste Systems (CWST) 0.1 $69M 2.2M 31.06
ExlService Holdings (EXLS) 0.1 $67M 1.0M 66.23
WSFS Financial Corporation (WSFS) 0.1 $70M 1.5M 47.15
Regency Centers Corporation (REG) 0.1 $67M 1.0M 64.67
Express Scripts Holding 0.1 $68M 716k 95.04
Globus Med Inc cl a (GMED) 0.1 $70M 1.2M 56.76
Union Pacific Corporation (UNP) 0.1 $63M 387k 162.88
Regions Financial Corporation (RF) 0.1 $65M 3.5M 18.35
Target Corporation (TGT) 0.1 $67M 754k 88.22
Ford Motor Company (F) 0.1 $65M 7.0M 9.25
Beacon Roofing Supply (BECN) 0.1 $64M 1.8M 36.19
Meredith Corporation 0.1 $66M 1.3M 51.05
Lam Research Corporation (LRCX) 0.1 $66M 436k 151.72
G-III Apparel (GIII) 0.1 $64M 1.3M 48.19
Fox Factory Hldg (FOXF) 0.1 $67M 956k 70.05
Grubhub 0.1 $62M 450k 138.62
Servicemaster Global 0.1 $64M 1.0M 62.02
American Express Company (AXP) 0.1 $58M 546k 106.50
Kroger (KR) 0.1 $59M 2.0M 29.11
Vornado Realty Trust (VNO) 0.1 $57M 786k 73.00
Insight Enterprises (NSIT) 0.1 $61M 1.1M 54.11
Gibraltar Industries (ROCK) 0.1 $58M 1.3M 45.60
Neenah Paper 0.1 $61M 711k 86.38
BBVA Banco Frances 0.1 $60M 5.2M 11.67
Intuit (INTU) 0.1 $59M 260k 227.48
Credicorp (BAP) 0.1 $62M 277k 223.08
Cal-Maine Foods (CALM) 0.1 $56M 1.2M 48.30
Equity Lifestyle Properties (ELS) 0.1 $58M 601k 96.44
Extra Space Storage (EXR) 0.1 $59M 682k 86.66
Quaker Chemical Corporation (KWR) 0.1 $61M 300k 202.23
Aspen Technology 0.1 $61M 538k 113.90
American International (AIG) 0.1 $59M 1.1M 53.25
FleetCor Technologies (FLT) 0.1 $57M 252k 227.87
Eaton (ETN) 0.1 $61M 703k 86.74
Abbott Laboratories (ABT) 0.1 $52M 712k 73.37
Newell Rubbermaid (NWL) 0.1 $56M 2.8M 20.31
Thermo Fisher Scientific (TMO) 0.1 $53M 216k 244.07
Hess (HES) 0.1 $55M 768k 71.58
SL Green Realty 0.1 $55M 563k 97.54
51job 0.1 $53M 686k 76.99
Kaiser Aluminum (KALU) 0.1 $52M 480k 109.12
Fair Isaac Corporation (FICO) 0.1 $53M 233k 228.55
Boston Private Financial Holdings 0.1 $52M 3.8M 13.65
Abiomed 0.1 $56M 124k 449.82
Evercore Partners (EVR) 0.1 $53M 531k 100.58
Ingersoll-rand Co Ltd-cl A 0.1 $52M 511k 102.31
Wintrust Financial Corporation (WTFC) 0.1 $53M 620k 84.96
Realty Income (O) 0.1 $52M 907k 56.89
Federal Realty Inv. Trust 0.1 $56M 439k 126.47
Fortune Brands (FBIN) 0.1 $54M 1.0M 52.37
Forum Energy Technolo 0.1 $54M 5.2M 10.35
Alarm Com Hldgs (ALRM) 0.1 $51M 895k 57.38
Evolent Health (EVH) 0.1 $53M 1.9M 28.37
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 3.1M 14.92
FirstEnergy (FE) 0.1 $50M 1.3M 37.19
General Electric Company 0.1 $49M 4.3M 11.30
3M Company (MMM) 0.1 $46M 220k 210.70
Cerner Corporation 0.1 $49M 754k 64.41
Molson Coors Brewing Company (TAP) 0.1 $49M 798k 61.50
Honeywell International (HON) 0.1 $51M 306k 166.40
Texas Capital Bancshares (TCBI) 0.1 $51M 618k 82.57
Cognex Corporation (CGNX) 0.1 $46M 831k 55.83
Rogers Corporation (ROG) 0.1 $48M 328k 147.32
HMS Holdings 0.1 $51M 1.5M 32.79
Wabtec Corporation (WAB) 0.1 $51M 485k 104.90
RBC Bearings Incorporated (RBC) 0.1 $49M 328k 150.36
Ambev Sa- (ABEV) 0.1 $47M 10M 4.57
Marcus & Millichap (MMI) 0.1 $51M 1.5M 34.71
Jd (JD) 0.1 $48M 1.8M 26.09
Globant S A (GLOB) 0.1 $48M 806k 58.99
Hilton Worldwide Holdings (HLT) 0.1 $51M 629k 80.79
Lci Industries (LCII) 0.1 $47M 572k 82.80
Welbilt 0.1 $50M 2.4M 20.88
Invitation Homes (INVH) 0.1 $50M 2.2M 22.92
Tenaris (TS) 0.1 $45M 1.3M 33.52
PNC Financial Services (PNC) 0.1 $43M 317k 136.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 611k 66.79
FedEx Corporation (FDX) 0.1 $41M 168k 240.84
Norfolk Southern (NSC) 0.1 $45M 248k 180.50
LKQ Corporation (LKQ) 0.1 $43M 1.4M 31.67
NetApp (NTAP) 0.1 $45M 519k 85.89
Public Storage (PSA) 0.1 $41M 205k 201.64
Snap-on Incorporated (SNA) 0.1 $41M 224k 183.60
Best Buy (BBY) 0.1 $45M 571k 79.39
AmerisourceBergen (COR) 0.1 $42M 450k 92.20
BB&T Corporation 0.1 $41M 852k 48.54
CIGNA Corporation 0.1 $41M 198k 208.25
Biogen Idec (BIIB) 0.1 $44M 125k 353.39
Starbucks Corporation (SBUX) 0.1 $42M 1.4M 29.50
Prestige Brands Holdings (PBH) 0.1 $42M 1.1M 37.90
Fifth Third Ban (FITB) 0.1 $44M 1.6M 27.92
AutoZone (AZO) 0.1 $42M 54k 775.69
Highwoods Properties (HIW) 0.1 $42M 880k 47.26
NetEase (NTES) 0.1 $42M 185k 228.31
AMN Healthcare Services (AMN) 0.1 $45M 828k 54.73
salesforce (CRM) 0.1 $41M 259k 159.04
Cabot Microelectronics Corporation 0.1 $43M 414k 103.17
Douglas Emmett (DEI) 0.1 $40M 1.1M 37.71
J&J Snack Foods (JJSF) 0.1 $41M 270k 150.89
U.S. Physical Therapy (USPH) 0.1 $43M 362k 118.60
Udr (UDR) 0.1 $41M 1.0M 40.43
Hudson Pacific Properties (HPP) 0.1 $45M 1.4M 32.72
Echo Global Logistics 0.1 $43M 1.4M 30.98
Ellie Mae 0.1 $45M 478k 94.77
Dxc Technology (DXC) 0.1 $44M 465k 93.54
Delphi Technologies 0.1 $43M 1.4M 31.36
U.S. Bancorp (USB) 0.1 $36M 687k 52.81
Kohl's Corporation (KSS) 0.1 $39M 521k 74.54
Northrop Grumman Corporation (NOC) 0.1 $37M 117k 317.43
SYSCO Corporation (SYY) 0.1 $40M 550k 73.25
Travelers Companies (TRV) 0.1 $37M 287k 129.70
Ross Stores (ROST) 0.1 $39M 396k 99.12
Air Products & Chemicals (APD) 0.1 $39M 235k 167.06
Lockheed Martin Corporation (LMT) 0.1 $40M 116k 346.02
Allstate Corporation (ALL) 0.1 $38M 389k 98.72
Halliburton Company (HAL) 0.1 $38M 933k 40.52
Marsh & McLennan Companies (MMC) 0.1 $37M 443k 82.72
United Technologies Corporation 0.1 $39M 281k 139.93
Qualcomm (QCOM) 0.1 $39M 537k 72.04
Danaher Corporation (DHR) 0.1 $40M 371k 108.66
Micron Technology (MU) 0.1 $39M 856k 45.27
Littelfuse (LFUS) 0.1 $36M 183k 197.89
Lithia Motors (LAD) 0.1 $38M 470k 81.66
CenterState Banks 0.1 $35M 1.3M 28.05
WD-40 Company (WDFC) 0.1 $35M 204k 172.10
Cu (CULP) 0.1 $36M 1.5M 24.20
Univest Corp. of PA (UVSP) 0.1 $36M 1.4M 26.45
WisdomTree Investments (WT) 0.1 $39M 4.5M 8.49
Twenty-first Century Fox 0.1 $39M 839k 46.34
Physicians Realty Trust (DOC) 0.1 $40M 2.4M 16.86
L3 Technologies 0.1 $39M 183k 212.59
Infosys Technologies (INFY) 0.1 $34M 3.4M 10.17
Progressive Corporation (PGR) 0.1 $33M 458k 71.04
Discover Financial Services (DFS) 0.1 $35M 452k 76.44
Caterpillar (CAT) 0.1 $32M 210k 152.50
Ecolab (ECL) 0.1 $30M 190k 156.78
Bristol Myers Squibb (BMY) 0.1 $33M 534k 62.08
United Parcel Service (UPS) 0.1 $35M 299k 116.76
Cummins (CMI) 0.1 $33M 222k 146.07
Heartland Express (HTLD) 0.1 $33M 1.7M 19.74
PPG Industries (PPG) 0.1 $30M 273k 109.13
Tyson Foods (TSN) 0.1 $31M 528k 59.53
Becton, Dickinson and (BDX) 0.1 $34M 130k 261.02
McKesson Corporation (MCK) 0.1 $33M 247k 132.66
Intuitive Surgical (ISRG) 0.1 $34M 59k 574.00
Nike (NKE) 0.1 $34M 403k 84.72
Ultrapar Participacoes SA (UGP) 0.1 $34M 3.6M 9.28
Marriott International (MAR) 0.1 $34M 256k 132.04
Prudential Financial (PRU) 0.1 $35M 344k 101.32
Alliance Data Systems Corporation (BFH) 0.1 $30M 128k 236.16
Applied Materials (AMAT) 0.1 $33M 859k 38.66
J.M. Smucker Company (SJM) 0.1 $31M 303k 102.62
Delta Air Lines (DAL) 0.1 $34M 589k 57.84
Maximus (MMS) 0.1 $32M 491k 65.05
Juniper Networks (JNPR) 0.1 $32M 1.1M 29.96
Align Technology (ALGN) 0.1 $32M 82k 391.20
CenterPoint Energy (CNP) 0.1 $33M 1.2M 27.66
Copa Holdings Sa-class A (CPA) 0.1 $31M 390k 79.84
HEICO Corporation (HEI) 0.1 $33M 351k 92.59
Amerisafe (AMSF) 0.1 $32M 509k 62.00
Centene Corporation (CNC) 0.1 $30M 207k 144.78
National Retail Properties (NNN) 0.1 $30M 663k 44.80
Boston Properties (BXP) 0.1 $30M 248k 123.00
Nxp Semiconductors N V (NXPI) 0.1 $30M 350k 85.50
Heska Corporation 0.1 $31M 271k 113.31
Kinder Morgan (KMI) 0.1 $34M 1.9M 17.73
Cbre Group Inc Cl A (CBRE) 0.1 $35M 788k 44.10
American Tower Reit (AMT) 0.1 $31M 215k 145.31
Aon 0.1 $30M 196k 153.77
Duke Energy (DUK) 0.1 $33M 407k 80.03
Fidelity National Information Services (FIS) 0.1 $26M 237k 109.02
Total System Services 0.1 $26M 264k 98.72
Nasdaq Omx (NDAQ) 0.1 $26M 301k 85.80
Waste Management (WM) 0.1 $27M 295k 90.37
Hologic (HOLX) 0.1 $29M 700k 40.98
Newmont Mining Corporation (NEM) 0.1 $28M 940k 30.22
W.W. Grainger (GWW) 0.1 $26M 72k 357.59
Avery Dennison Corporation (AVY) 0.1 $25M 234k 108.35
Healthcare Realty Trust Incorporated 0.1 $28M 960k 29.26
Waters Corporation (WAT) 0.1 $25M 127k 194.74
General Mills (GIS) 0.1 $28M 657k 42.92
Macy's (M) 0.1 $26M 751k 34.74
Weyerhaeuser Company (WY) 0.1 $24M 751k 32.27
Ca 0.1 $27M 607k 44.14
Southern Company (SO) 0.1 $25M 564k 43.60
Balchem Corporation (BCPC) 0.1 $25M 221k 112.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M 190k 144.35
Shenandoah Telecommunications Company (SHEN) 0.1 $27M 692k 38.75
Skyworks Solutions (SWKS) 0.1 $25M 280k 90.71
F5 Networks (FFIV) 0.1 $29M 146k 199.42
Taubman Centers 0.1 $29M 476k 59.83
Dollar General (DG) 0.1 $27M 248k 109.32
Te Connectivity Ltd for (TEL) 0.1 $25M 282k 87.93
Telefonica Brasil Sa 0.1 $25M 2.6M 9.73
Expedia (EXPE) 0.1 $27M 206k 130.33
Wageworks 0.1 $28M 656k 42.77
Paypal Holdings (PYPL) 0.1 $30M 336k 87.82
Nutrien (NTR) 0.1 $27M 469k 57.70
Ansys (ANSS) 0.0 $19M 104k 186.72
BlackRock (BLK) 0.0 $20M 41k 471.34
Bank of New York Mellon Corporation (BK) 0.0 $19M 375k 51.00
Devon Energy Corporation (DVN) 0.0 $22M 560k 39.95
Via 0.0 $22M 656k 33.76
ResMed (RMD) 0.0 $19M 165k 115.34
Dominion Resources (D) 0.0 $21M 294k 70.29
Citrix Systems 0.0 $21M 189k 111.15
Genuine Parts Company (GPC) 0.0 $21M 206k 99.42
Nucor Corporation (NUE) 0.0 $20M 308k 63.45
Automatic Data Processing (ADP) 0.0 $21M 141k 150.66
Western Digital (WDC) 0.0 $19M 327k 58.55
Mid-America Apartment (MAA) 0.0 $23M 227k 100.17
Everest Re Group (EG) 0.0 $24M 104k 228.59
Universal Health Services (UHS) 0.0 $19M 150k 127.84
Eastman Chemical Company (EMN) 0.0 $24M 246k 95.73
Yum! Brands (YUM) 0.0 $23M 249k 90.91
Berkshire Hathaway (BRK.A) 0.0 $19M 59.00 321000.00
Capital One Financial (COF) 0.0 $21M 217k 94.93
Colgate-Palmolive Company (CL) 0.0 $23M 346k 66.95
eBay (EBAY) 0.0 $23M 693k 33.02
Symantec Corporation 0.0 $20M 959k 21.27
Canadian Pacific Railway 0.0 $21M 97k 211.94
PG&E Corporation (PCG) 0.0 $22M 471k 46.01
FLIR Systems 0.0 $24M 386k 61.47
Robert Half International (RHI) 0.0 $21M 298k 70.41
Verisk Analytics (VRSK) 0.0 $23M 188k 120.56
MetLife (MET) 0.0 $21M 453k 46.72
MarketAxess Holdings (MKTX) 0.0 $23M 128k 178.58
British American Tobac (BTI) 0.0 $22M 1.3M 17.51
KLA-Tencor Corporation (KLAC) 0.0 $24M 235k 101.73
Church & Dwight (CHD) 0.0 $23M 382k 59.37
Hyatt Hotels Corporation (H) 0.0 $19M 243k 79.62
Camden Property Trust (CPT) 0.0 $22M 233k 93.57
General Motors Company (GM) 0.0 $22M 666k 33.67
Visteon Corporation (VC) 0.0 $23M 252k 92.91
Hollyfrontier Corp 0.0 $24M 339k 69.88
Pvh Corporation (PVH) 0.0 $21M 143k 144.40
Ralph Lauren Corp (RL) 0.0 $19M 138k 137.54
Cdw (CDW) 0.0 $21M 233k 88.92
Luxoft Holding Inc cmn 0.0 $22M 461k 47.37
Leidos Holdings (LDOS) 0.0 $20M 296k 69.17
Citizens Financial (CFG) 0.0 $22M 563k 38.57
Baozun (BZUN) 0.0 $23M 483k 48.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20M 60k 325.89
Onesmart Intl Ed Group 0.0 $21M 2.4M 8.93
BP (BP) 0.0 $16M 350k 46.11
Owens Corning (OC) 0.0 $15M 284k 54.29
Annaly Capital Management 0.0 $18M 1.8M 10.21
Broadridge Financial Solutions (BR) 0.0 $16M 122k 131.95
Canadian Natl Ry (CNI) 0.0 $14M 152k 89.80
Archer Daniels Midland Company (ADM) 0.0 $15M 299k 50.27
AES Corporation (AES) 0.0 $19M 1.3M 14.00
Consolidated Edison (ED) 0.0 $16M 210k 76.19
Lennar Corporation (LEN) 0.0 $17M 365k 46.70
Pulte (PHM) 0.0 $17M 666k 24.75
Cardinal Health (CAH) 0.0 $14M 265k 54.00
Edwards Lifesciences (EW) 0.0 $14M 82k 174.12
H&R Block (HRB) 0.0 $16M 625k 25.77
Kimberly-Clark Corporation (KMB) 0.0 $17M 151k 113.63
Verisign (VRSN) 0.0 $18M 112k 160.09
Emerson Electric (EMR) 0.0 $18M 232k 76.58
Whirlpool Corporation (WHR) 0.0 $14M 117k 118.75
Cincinnati Financial Corporation (CINF) 0.0 $15M 198k 76.81
Equity Residential (EQR) 0.0 $14M 204k 66.27
Masco Corporation (MAS) 0.0 $14M 372k 36.57
Novartis (NVS) 0.0 $16M 187k 86.16
Stryker Corporation (SYK) 0.0 $18M 101k 177.69
American Electric Power Company (AEP) 0.0 $16M 222k 70.88
Total (TTE) 0.0 $15M 231k 64.39
Williams Companies (WMB) 0.0 $15M 541k 27.20
Shire 0.0 $18M 97k 181.27
Illinois Tool Works (ITW) 0.0 $16M 115k 141.15
Service Corporation International (SCI) 0.0 $14M 306k 44.22
Varian Medical Systems 0.0 $16M 142k 111.92
Umpqua Holdings Corporation 0.0 $16M 775k 20.82
Illumina (ILMN) 0.0 $14M 39k 367.05
Enbridge (ENB) 0.0 $15M 475k 32.30
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 17.20
Southwest Airlines (LUV) 0.0 $14M 229k 62.45
BorgWarner (BWA) 0.0 $17M 385k 42.78
Neurocrine Biosciences (NBIX) 0.0 $17M 137k 123.01
Provident Financial Services (PFS) 0.0 $14M 550k 24.55
Superior Energy Services 0.0 $17M 1.7M 9.73
Macerich Company (MAC) 0.0 $14M 259k 55.29
CBOE Holdings (CBOE) 0.0 $15M 159k 95.95
Noah Holdings (NOAH) 0.0 $18M 417k 42.14
Telus Ord (TU) 0.0 $15M 415k 36.84
Hca Holdings (HCA) 0.0 $16M 113k 139.13
Perrigo Company (PRGO) 0.0 $18M 252k 70.82
Pentair cs (PNR) 0.0 $19M 430k 43.34
Geo Group Inc/the reit (GEO) 0.0 $18M 704k 25.16
Synchrony Financial (SYF) 0.0 $18M 588k 31.07
Crown Castle Intl (CCI) 0.0 $17M 152k 111.33
Pra Health Sciences 0.0 $15M 133k 110.20
Iron Mountain (IRM) 0.0 $15M 447k 34.53
Irsa Propiedades Comerciales 0.0 $15M 645k 23.88
Westrock (WRK) 0.0 $17M 315k 53.45
Vareit, Inc reits 0.0 $18M 2.5M 7.26
Ryanair Holdings (RYAAY) 0.0 $14M 145k 96.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $14M 463k 30.86
Tapestry (TPR) 0.0 $14M 270k 50.27
Worldpay Ord 0.0 $15M 150k 101.27
Mobile TeleSystems OJSC 0.0 $8.7M 1.0M 8.53
Petroleo Brasileiro SA (PBR) 0.0 $8.8M 726k 12.07
Corning Incorporated (GLW) 0.0 $11M 323k 35.30
Hartford Financial Services (HIG) 0.0 $8.2M 164k 49.97
State Street Corporation (STT) 0.0 $11M 129k 83.79
Blackstone 0.0 $12M 322k 38.08
Equifax (EFX) 0.0 $11M 80k 130.57
Moody's Corporation (MCO) 0.0 $9.4M 56k 167.20
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 21k 403.98
Autodesk (ADSK) 0.0 $9.2M 59k 156.10
Carnival Corporation (CCL) 0.0 $10M 159k 63.77
Carter's (CRI) 0.0 $9.3M 95k 98.60
Paychex (PAYX) 0.0 $13M 171k 73.65
Sherwin-Williams Company (SHW) 0.0 $12M 25k 455.19
V.F. Corporation (VFC) 0.0 $11M 113k 93.45
Comerica Incorporated (CMA) 0.0 $8.9M 98k 90.21
International Paper Company (IP) 0.0 $8.6M 174k 49.15
SVB Financial (SIVBQ) 0.0 $8.1M 26k 310.80
Analog Devices (ADI) 0.0 $11M 116k 92.46
Foot Locker (FL) 0.0 $12M 225k 51.00
Helmerich & Payne (HP) 0.0 $11M 166k 68.78
Maxim Integrated Products 0.0 $9.1M 162k 56.40
Parker-Hannifin Corporation (PH) 0.0 $8.6M 47k 183.94
Gap (GPS) 0.0 $9.5M 329k 28.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.5M 685k 13.91
Advance Auto Parts (AAP) 0.0 $13M 77k 168.34
Omni (OMC) 0.0 $10M 151k 68.02
Fiserv (FI) 0.0 $11M 128k 82.38
PPL Corporation (PPL) 0.0 $9.2M 316k 29.26
Public Service Enterprise (PEG) 0.0 $11M 209k 52.80
Sempra Energy (SRE) 0.0 $11M 95k 113.77
Xcel Energy (XEL) 0.0 $9.7M 206k 47.21
Paccar (PCAR) 0.0 $9.5M 139k 68.19
Pioneer Natural Resources (PXD) 0.0 $13M 76k 174.28
Roper Industries (ROP) 0.0 $9.4M 32k 296.29
Zimmer Holdings (ZBH) 0.0 $13M 101k 131.46
Amphenol Corporation (APH) 0.0 $8.7M 92k 94.04
Edison International (EIX) 0.0 $11M 163k 67.69
Key (KEY) 0.0 $8.6M 435k 19.89
Seagate Technology Com Stk 0.0 $10M 213k 47.35
Acuity Brands (AYI) 0.0 $9.1M 58k 157.23
Concho Resources 0.0 $9.1M 59k 152.77
DiamondRock Hospitality Company (DRH) 0.0 $9.7M 833k 11.66
DTE Energy Company (DTE) 0.0 $9.6M 88k 109.12
Omega Healthcare Investors (OHI) 0.0 $11M 325k 32.77
SCANA Corporation 0.0 $9.6M 247k 38.94
Alexion Pharmaceuticals 0.0 $9.7M 70k 139.00
Randgold Resources 0.0 $13M 188k 70.55
MGM Resorts International. (MGM) 0.0 $13M 459k 27.92
Nektar Therapeutics (NKTR) 0.0 $9.9M 162k 61.00
BT 0.0 $13M 885k 14.78
Rockwell Automation (ROK) 0.0 $10M 53k 187.53
Potlatch Corporation (PCH) 0.0 $13M 321k 40.95
Oneok (OKE) 0.0 $8.8M 130k 67.80
China Fund (CHN) 0.0 $9.0M 461k 19.60
Sabra Health Care REIT (SBRA) 0.0 $10M 443k 23.11
O'reilly Automotive (ORLY) 0.0 $9.2M 27k 347.30
Michael Kors Holdings 0.0 $9.8M 144k 68.58
Epam Systems (EPAM) 0.0 $9.5M 69k 137.71
L Brands 0.0 $11M 362k 30.30
Cyrusone 0.0 $9.3M 147k 63.44
Zoetis Inc Cl A (ZTS) 0.0 $12M 130k 91.56
Fnf (FNF) 0.0 $8.1M 206k 39.36
Orion Engineered Carbons (OEC) 0.0 $9.6M 300k 32.10
Store Capital Corp reit 0.0 $11M 376k 27.78
Mylan Nv 0.0 $9.8M 268k 36.58
Hewlett Packard Enterprise (HPE) 0.0 $11M 676k 16.31
Coca Cola European Partners (CCEP) 0.0 $9.1M 200k 45.48
Enersis Chile Sa (ENIC) 0.0 $9.6M 1.9M 5.01
Johnson Controls International Plc equity (JCI) 0.0 $12M 340k 35.00
Azul Sa (AZUL) 0.0 $11M 634k 17.78
Andeavor 0.0 $13M 84k 153.50
Two Hbrs Invt Corp Com New reit 0.0 $8.9M 599k 14.93
Banco Santander S A Sponsored Adr B 0.0 $13M 1.7M 7.76
Liberty Interactive Corp (QRTEA) 0.0 $11M 484k 22.21
Ddr Rg 0.0 $10M 773k 13.39
Evergy (EVRG) 0.0 $9.6M 175k 54.93
E TRADE Financial Corporation 0.0 $4.6M 88k 52.40
Loews Corporation (L) 0.0 $5.8M 116k 50.22
Packaging Corporation of America (PKG) 0.0 $5.9M 53k 109.68
Hasbro (HAS) 0.0 $3.8M 36k 105.13
America Movil Sab De Cv spon adr l 0.0 $6.4M 397k 16.07
Cit 0.0 $8.0M 155k 51.58
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 519k 10.45
NRG Energy (NRG) 0.0 $4.2M 111k 37.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0M 121k 57.49
Western Union Company (WU) 0.0 $5.4M 282k 19.07
Assurant (AIZ) 0.0 $3.1M 29k 107.95
Signature Bank (SBNY) 0.0 $4.7M 41k 114.83
Principal Financial (PFG) 0.0 $6.9M 117k 58.60
Lincoln National Corporation (LNC) 0.0 $6.0M 89k 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 73k 74.45
Ameriprise Financial (AMP) 0.0 $7.8M 53k 147.68
Northern Trust Corporation (NTRS) 0.0 $7.3M 72k 102.14
SEI Investments Company (SEIC) 0.0 $3.2M 53k 61.11
Affiliated Managers (AMG) 0.0 $7.8M 57k 136.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 125k 22.52
Expeditors International of Washington (EXPD) 0.0 $4.1M 56k 73.54
Republic Services (RSG) 0.0 $7.3M 101k 72.65
Tractor Supply Company (TSCO) 0.0 $3.0M 33k 90.88
Incyte Corporation (INCY) 0.0 $3.2M 46k 69.09
CBS Corporation 0.0 $7.2M 126k 57.45
Ameren Corporation (AEE) 0.0 $6.3M 99k 63.22
Bunge 0.0 $6.3M 92k 68.76
Apache Corporation 0.0 $7.9M 166k 47.68
CarMax (KMX) 0.0 $5.3M 71k 74.67
Copart (CPRT) 0.0 $2.8M 54k 51.52
Cullen/Frost Bankers (CFR) 0.0 $3.6M 34k 104.46
Franklin Resources (BEN) 0.0 $7.5M 248k 30.41
IDEXX Laboratories (IDXX) 0.0 $6.4M 26k 249.70
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 23k 118.92
Mattel (MAT) 0.0 $3.8M 245k 15.70
Microchip Technology (MCHP) 0.0 $5.8M 74k 78.92
Noble Energy 0.0 $6.1M 196k 31.19
Royal Caribbean Cruises (RCL) 0.0 $7.4M 57k 129.98
Stanley Black & Decker (SWK) 0.0 $7.9M 54k 146.44
Brown-Forman Corporation (BF.B) 0.0 $3.4M 67k 50.59
Global Payments (GPN) 0.0 $5.2M 41k 127.35
Transocean (RIG) 0.0 $4.2M 303k 13.95
Harris Corporation 0.0 $7.7M 46k 169.25
Nordstrom (JWN) 0.0 $4.7M 78k 59.80
Harley-Davidson (HOG) 0.0 $3.1M 68k 45.31
Tiffany & Co. 0.0 $3.5M 27k 128.96
Vulcan Materials Company (VMC) 0.0 $3.9M 35k 111.20
Akamai Technologies (AKAM) 0.0 $3.3M 45k 73.14
Laboratory Corp. of America Holdings (LH) 0.0 $7.3M 42k 173.67
Las Vegas Sands (LVS) 0.0 $4.4M 74k 59.34
DaVita (DVA) 0.0 $5.5M 77k 71.64
Darden Restaurants (DRI) 0.0 $6.3M 57k 111.20
International Flavors & Fragrances (IFF) 0.0 $2.9M 21k 139.14
Cooper Companies (COO) 0.0 $3.6M 13k 276.85
United Rentals (URI) 0.0 $5.1M 31k 163.58
Xilinx 0.0 $6.5M 81k 80.17
Mettler-Toledo International (MTD) 0.0 $4.1M 6.7k 609.02
National-Oilwell Var 0.0 $7.9M 183k 43.07
Unum (UNM) 0.0 $3.6M 93k 39.08
Interpublic Group of Companies (IPG) 0.0 $3.3M 144k 22.87
Synopsys (SNPS) 0.0 $6.8M 69k 98.62
Cadence Design Systems (CDNS) 0.0 $3.6M 79k 45.32
WellCare Health Plans 0.0 $7.8M 24k 321.17
Rockwell Collins 0.0 $7.4M 53k 140.47
Newfield Exploration 0.0 $3.0M 104k 28.83
Red Hat 0.0 $6.5M 48k 136.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 123k 23.38
NiSource (NI) 0.0 $3.2M 130k 24.92
AGCO Corporation (AGCO) 0.0 $4.2M 69k 60.76
Gartner (IT) 0.0 $3.8M 24k 158.44
DISH Network 0.0 $4.1M 115k 35.77
Fluor Corporation (FLR) 0.0 $4.1M 70k 58.09
Alleghany Corporation 0.0 $3.4M 5.2k 652.91
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 85k 70.54
Torchmark Corporation 0.0 $3.5M 41k 86.70
Stericycle (SRCL) 0.0 $7.7M 132k 58.68
Jacobs Engineering 0.0 $5.2M 68k 76.51
Henry Schein (HSIC) 0.0 $6.0M 71k 85.04
Cintas Corporation (CTAS) 0.0 $4.6M 23k 197.83
Manpower (MAN) 0.0 $7.1M 83k 86.01
Clorox Company (CLX) 0.0 $7.5M 50k 150.39
Markel Corporation (MKL) 0.0 $3.4M 2.9k 1188.43
Hershey Company (HSY) 0.0 $5.6M 55k 102.00
Kellogg Company (K) 0.0 $7.8M 111k 70.02
Msci (MSCI) 0.0 $4.5M 25k 177.43
Toll Brothers (TOL) 0.0 $5.5M 167k 33.06
D.R. Horton (DHI) 0.0 $4.9M 116k 42.19
Discovery Communications 0.0 $3.2M 109k 29.58
ConAgra Foods (CAG) 0.0 $6.9M 203k 33.97
East West Ban (EWBC) 0.0 $4.0M 67k 60.37
Dover Corporation (DOV) 0.0 $4.9M 56k 88.55
Arch Capital Group (ACGL) 0.0 $2.8M 94k 29.80
C.H. Robinson Worldwide (CHRW) 0.0 $6.1M 62k 97.93
Fastenal Company (FAST) 0.0 $6.5M 112k 58.02
Pampa Energia (PAM) 0.0 $3.2M 104k 31.05
Wynn Resorts (WYNN) 0.0 $4.0M 32k 127.06
Take-Two Interactive Software (TTWO) 0.0 $4.2M 30k 137.97
New Oriental Education & Tech 0.0 $4.2M 57k 74.01
Advanced Micro Devices (AMD) 0.0 $6.8M 221k 30.89
Invesco (IVZ) 0.0 $4.8M 209k 22.88
First Horizon National Corporation (FHN) 0.0 $3.6M 209k 17.26
Entergy Corporation (ETR) 0.0 $6.9M 85k 81.14
Webster Financial Corporation (WBS) 0.0 $3.6M 60k 58.96
CF Industries Holdings (CF) 0.0 $5.3M 98k 54.43
Zions Bancorporation (ZION) 0.0 $6.2M 123k 50.15
Prosperity Bancshares (PB) 0.0 $3.6M 53k 69.33
Chipotle Mexican Grill (CMG) 0.0 $4.5M 9.8k 454.48
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 60k 107.90
FMC Corporation (FMC) 0.0 $3.1M 35k 87.17
Hormel Foods Corporation (HRL) 0.0 $3.3M 84k 39.42
Banco Itau Holding Financeira (ITUB) 0.0 $7.3M 668k 10.98
Alliant Energy Corporation (LNT) 0.0 $3.8M 89k 42.57
Raymond James Financial (RJF) 0.0 $3.1M 34k 92.06
Textron (TXT) 0.0 $6.6M 92k 71.50
UGI Corporation (UGI) 0.0 $6.2M 113k 55.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 24k 282.46
F.N.B. Corporation (FNB) 0.0 $3.7M 291k 12.71
United Therapeutics Corporation (UTHR) 0.0 $5.7M 45k 127.83
Hancock Holding Company (HWC) 0.0 $3.6M 76k 47.53
IBERIABANK Corporation 0.0 $3.8M 47k 81.34
Kansas City Southern 0.0 $5.6M 50k 113.28
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 32k 131.73
TransDigm Group Incorporated (TDG) 0.0 $7.8M 21k 372.34
Albemarle Corporation (ALB) 0.0 $2.9M 29k 99.79
Ametek (AME) 0.0 $4.9M 63k 79.12
HCP 0.0 $6.6M 249k 26.33
EQT Corporation (EQT) 0.0 $2.9M 66k 44.24
American Water Works (AWK) 0.0 $5.8M 66k 87.96
Ball Corporation (BALL) 0.0 $6.1M 139k 43.99
Kimco Realty Corporation (KIM) 0.0 $3.7M 218k 16.74
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 46k 79.17
BRF Brasil Foods SA (BRFS) 0.0 $7.4M 1.4M 5.48
Ecopetrol (EC) 0.0 $3.3M 122k 26.95
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 130k 36.36
Hldgs (UAL) 0.0 $6.4M 72k 89.06
Howard Hughes 0.0 $3.7M 30k 124.17
Motorola Solutions (MSI) 0.0 $8.0M 61k 130.16
Taiwan Fund (TWN) 0.0 $4.9M 259k 19.07
Huntington Ingalls Inds (HII) 0.0 $3.6M 14k 256.12
Interxion Holding 0.0 $5.9M 87k 67.30
Mosaic (MOS) 0.0 $5.8M 180k 32.48
Yandex Nv-a (YNDX) 0.0 $6.9M 209k 32.90
Kosmos Energy 0.0 $3.0M 322k 9.36
Xylem (XYL) 0.0 $3.9M 49k 79.87
Tripadvisor (TRIP) 0.0 $4.9M 97k 51.06
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 68k 49.91
REPCOM cla 0.0 $6.8M 91k 74.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 51k 57.44
Metropcs Communications (TMUS) 0.0 $5.8M 82k 70.18
Liberty Global Inc C 0.0 $3.7M 131k 28.16
News (NWSA) 0.0 $3.9M 297k 13.19
Fox News 0.0 $6.8M 149k 45.85
Sterling Bancorp 0.0 $3.7M 167k 22.03
Pattern Energy 0.0 $5.6M 284k 19.87
American Airls (AAL) 0.0 $3.9M 94k 41.33
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 29k 108.85
Twitter 0.0 $6.7M 236k 28.47
Blue Capital Reinsurance Hol 0.0 $5.4M 530k 10.22
Aramark Hldgs (ARMK) 0.0 $2.8M 65k 43.00
Synovus Finl (SNV) 0.0 $3.5M 76k 45.80
Ally Financial (ALLY) 0.0 $3.9M 148k 26.45
Parsley Energy Inc-class A 0.0 $5.6M 193k 29.27
Arista Networks (ANET) 0.0 $3.5M 13k 265.80
Qorvo (QRVO) 0.0 $6.2M 81k 77.01
Momo 0.0 $2.8M 64k 43.80
Eversource Energy (ES) 0.0 $7.8M 127k 61.44
Monster Beverage Corp (MNST) 0.0 $6.5M 111k 58.29
Wec Energy Group (WEC) 0.0 $7.9M 118k 66.77
Nomad Foods (NOMD) 0.0 $7.2M 357k 20.27
Nielsen Hldgs Plc Shs Eur 0.0 $6.3M 226k 27.66
Willis Towers Watson (WTW) 0.0 $6.9M 49k 140.95
Dentsply Sirona (XRAY) 0.0 $2.7M 72k 37.73
Fortive (FTV) 0.0 $7.2M 85k 84.20
Ihs Markit 0.0 $5.2M 96k 53.97
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 191k 18.63
Alcoa (AA) 0.0 $5.5M 136k 40.41
Arconic 0.0 $5.0M 229k 22.02
Sba Communications Corp (SBAC) 0.0 $4.9M 30k 160.65
Vistra Energy (VST) 0.0 $3.7M 148k 24.88
Baker Hughes A Ge Company (BKR) 0.0 $5.0M 148k 33.83
Jbg Smith Properties (JBGS) 0.0 $3.7M 102k 36.83
Iqvia Holdings (IQV) 0.0 $7.1M 55k 129.77
Jefferies Finl Group (JEF) 0.0 $3.0M 137k 21.97
Colony Cap Inc New cl a 0.0 $6.0M 986k 6.10
Crown Holdings (CCK) 0.0 $2.0M 42k 48.05
Melco Crown Entertainment (MLCO) 0.0 $2.5M 118k 21.13
Genworth Financial (GNW) 0.0 $74k 18k 4.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $711k 5.3k 133.52
Starwood Property Trust (STWD) 0.0 $522k 24k 21.53
Reinsurance Group of America (RGA) 0.0 $1.9M 14k 144.45
TD Ameritrade Holding 0.0 $851k 16k 52.82
People's United Financial 0.0 $1.5M 88k 17.12
AutoNation (AN) 0.0 $872k 21k 41.56
IAC/InterActive 0.0 $894k 4.1k 216.83
Seattle Genetics 0.0 $453k 5.9k 77.11
BioMarin Pharmaceutical (BMRN) 0.0 $916k 9.4k 96.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 75k 21.53
Bed Bath & Beyond 0.0 $806k 54k 15.00
Continental Resources 0.0 $401k 5.9k 68.20
Core Laboratories 0.0 $1.1M 9.5k 115.79
Leggett & Platt (LEG) 0.0 $1.3M 29k 43.78
Polaris Industries (PII) 0.0 $323k 3.2k 101.06
Rollins (ROL) 0.0 $317k 5.2k 60.68
Ryder System (R) 0.0 $998k 14k 73.09
Sealed Air (SEE) 0.0 $1.7M 44k 40.16
Sonoco Products Company (SON) 0.0 $440k 7.9k 55.51
Trimble Navigation (TRMB) 0.0 $579k 13k 43.46
Apartment Investment and Management 0.0 $1.4M 33k 44.14
Autoliv (ALV) 0.0 $1.2M 14k 86.77
Campbell Soup Company (CPB) 0.0 $2.4M 66k 36.63
Casey's General Stores (CASY) 0.0 $943k 7.3k 129.18
PerkinElmer (RVTY) 0.0 $2.2M 23k 97.13
Arrow Electronics (ARW) 0.0 $2.3M 31k 73.81
Avnet (AVT) 0.0 $2.2M 49k 44.71
Diageo (DEO) 0.0 $383k 2.7k 141.85
Royal Dutch Shell 0.0 $617k 8.7k 70.92
KT Corporation (KT) 0.0 $2.1M 140k 14.86
Murphy Oil Corporation (MUR) 0.0 $1.7M 51k 33.34
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 79.91
Live Nation Entertainment (LYV) 0.0 $427k 7.8k 54.52
Discovery Communications 0.0 $1.9M 59k 32.00
CoStar (CSGP) 0.0 $819k 1.9k 420.86
WABCO Holdings 0.0 $328k 2.8k 117.86
New York Community Ban (NYCB) 0.0 $1.4M 138k 10.38
Old Republic International Corporation (ORI) 0.0 $1.0M 45k 22.37
Axis Capital Holdings (AXS) 0.0 $1.0M 18k 57.69
IDEX Corporation (IEX) 0.0 $621k 4.1k 150.62
IRSA Inversiones Representaciones 0.0 $763k 45k 16.96
Sina Corporation 0.0 $2.6M 38k 69.49
MercadoLibre (MELI) 0.0 $749k 2.2k 340.45
NVR (NVR) 0.0 $1.4M 552.00 2471.01
CNA Financial Corporation (CNA) 0.0 $378k 8.3k 45.64
Domino's Pizza (DPZ) 0.0 $633k 2.1k 294.83
Avis Budget (CAR) 0.0 $1.2M 37k 32.13
Rite Aid Corporation 0.0 $1.3M 1.0M 1.28
Quanta Services (PWR) 0.0 $1.2M 37k 33.39
ON Semiconductor (ON) 0.0 $421k 23k 18.42
Under Armour (UAA) 0.0 $1.0M 49k 21.21
Eaton Vance 0.0 $336k 6.4k 52.59
Dycom Industries (DY) 0.0 $1.3M 15k 84.58
Alaska Air (ALK) 0.0 $1.8M 26k 68.88
Banco Macro SA (BMA) 0.0 $2.0M 49k 41.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 150k 13.13
PennantPark Investment (PNNT) 0.0 $523k 70k 7.47
Reliance Steel & Aluminum (RS) 0.0 $975k 11k 85.26
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 93.92
BHP Billiton (BHP) 0.0 $314k 6.3k 49.84
GameStop (GME) 0.0 $911k 60k 15.26
IPG Photonics Corporation (IPGP) 0.0 $1.4M 8.7k 156.10
Jabil Circuit (JBL) 0.0 $1.4M 50k 27.08
Middleby Corporation (MIDD) 0.0 $377k 2.9k 129.42
Medical Properties Trust (MPW) 0.0 $1.4M 96k 14.92
Vail Resorts (MTN) 0.0 $594k 2.2k 274.49
Oge Energy Corp (OGE) 0.0 $1.3M 37k 36.31
Prudential Public Limited Company (PUK) 0.0 $390k 8.5k 45.88
Teleflex Incorporated (TFX) 0.0 $648k 2.4k 266.12
Trinity Industries (TRN) 0.0 $1.0M 28k 36.65
Cimarex Energy 0.0 $2.3M 25k 92.94
China Uni 0.0 $1.1M 95k 11.69
Flowserve Corporation (FLS) 0.0 $2.0M 36k 54.70
Genesee & Wyoming 0.0 $2.3M 25k 90.99
Lennox International (LII) 0.0 $433k 2.0k 218.25
Cheniere Energy (LNG) 0.0 $759k 11k 69.48
Lululemon Athletica (LULU) 0.0 $888k 5.5k 162.58
Old Dominion Freight Line (ODFL) 0.0 $532k 3.3k 161.41
A. O. Smith Corporation (AOS) 0.0 $2.2M 41k 53.38
Bancolombia (CIB) 0.0 $859k 21k 41.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $458k 8.9k 51.46
Jack Henry & Associates (JKHY) 0.0 $661k 4.1k 159.97
MasTec (MTZ) 0.0 $1.4M 32k 44.63
Tech Data Corporation 0.0 $1.3M 18k 71.58
VMware 0.0 $945k 6.1k 156.04
Westlake Chemical Corporation (WLK) 0.0 $240k 2.9k 83.02
Senior Housing Properties Trust 0.0 $584k 33k 17.55
Alnylam Pharmaceuticals (ALNY) 0.0 $424k 4.8k 87.55
Prospect Capital Corporation (PSEC) 0.0 $734k 100k 7.34
Morgan Stanley China A Share Fund (CAF) 0.0 $903k 42k 21.50
Apollo Investment 0.0 $495k 91k 5.44
Brandywine Realty Trust (BDN) 0.0 $641k 41k 15.71
AECOM Technology Corporation (ACM) 0.0 $1.2M 36k 32.65
Liberty Property Trust 0.0 $744k 18k 42.26
Spirit AeroSystems Holdings (SPR) 0.0 $679k 7.4k 91.63
Garmin (GRMN) 0.0 $2.5M 36k 70.08
Tesla Motors (TSLA) 0.0 $1.9M 7.3k 264.83
Fortinet (FTNT) 0.0 $983k 11k 92.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 44k 49.63
CoreSite Realty 0.0 $2.3M 21k 111.08
Ss&c Technologies Holding (SSNC) 0.0 $644k 11k 56.81
Terreno Realty Corporation (TRNO) 0.0 $908k 24k 37.72
TravelCenters of America 0.0 $1.1M 200k 5.70
Targa Res Corp (TRGP) 0.0 $2.0M 36k 56.35
Semgroup Corp cl a 0.0 $832k 38k 22.07
TAL Education (TAL) 0.0 $2.2M 85k 25.74
Stag Industrial (STAG) 0.0 $918k 33k 27.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $278k 21k 13.15
New Mountain Finance Corp (NMFC) 0.0 $845k 63k 13.52
Alkermes (ALKS) 0.0 $358k 8.4k 42.43
Xpo Logistics Inc equity (XPO) 0.0 $736k 6.5k 114.11
Jazz Pharmaceuticals (JAZZ) 0.0 $627k 3.7k 168.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 328k 6.24
Ingredion Incorporated (INGR) 0.0 $615k 5.9k 104.90
Ensco Plc Shs Class A 0.0 $2.5M 291k 8.44
stock (SPLK) 0.0 $922k 7.6k 120.90
Servicenow (NOW) 0.0 $2.0M 10k 195.65
Palo Alto Networks (PANW) 0.0 $1.1M 4.9k 225.25
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 222k 9.38
Tenet Healthcare Corporation (THC) 0.0 $1.9M 65k 28.45
Workday Inc cl a (WDAY) 0.0 $1.1M 7.4k 145.96
Diamondback Energy (FANG) 0.0 $713k 5.3k 135.24
Tribune Co New Cl A 0.0 $388k 10k 38.42
Liberty Global Inc Com Ser A 0.0 $1.4M 50k 28.93
Qiwi (QIWI) 0.0 $396k 30k 13.16
Sprint 0.0 $1.5M 233k 6.54
News Corp Class B cos (NWS) 0.0 $831k 61k 13.63
Hd Supply 0.0 $1.4M 33k 42.79
Coty Inc Cl A (COTY) 0.0 $1.6M 126k 12.56
Murphy Usa (MUSA) 0.0 $2.1M 24k 85.44
Sirius Xm Holdings (SIRI) 0.0 $711k 112k 6.32
Noble Corp Plc equity 0.0 $1.9M 275k 7.03
Antero Res (AR) 0.0 $195k 11k 17.70
Brixmor Prty (BRX) 0.0 $609k 35k 17.51
Commscope Hldg (COMM) 0.0 $451k 15k 30.78
Santander Consumer Usa 0.0 $401k 20k 20.02
Amc Entmt Hldgs Inc Cl A 0.0 $990k 48k 20.51
Vodafone Group New Adr F (VOD) 0.0 $365k 17k 21.73
Aerohive Networks 0.0 $233k 57k 4.13
Voya Financial (VOYA) 0.0 $2.2M 45k 49.69
Tpg Specialty Lnding Inc equity 0.0 $714k 35k 20.40
Navient Corporation equity (NAVI) 0.0 $1.5M 111k 13.48
Weatherford Intl Plc ord 0.0 $1.1M 400k 2.71
Sabre (SABR) 0.0 $398k 15k 26.12
Ares Management Lp m 0.0 $1.1M 49k 23.22
Cdk Global Inc equities 0.0 $419k 6.7k 62.56
Keysight Technologies (KEYS) 0.0 $662k 10k 66.25
Liberty Broadband Cl C (LBRDK) 0.0 $486k 5.8k 84.21
Zayo Group Hldgs 0.0 $397k 11k 34.72
Axalta Coating Sys (AXTA) 0.0 $349k 12k 29.19
Godaddy Inc cl a (GDDY) 0.0 $674k 8.1k 83.35
Transunion (TRU) 0.0 $728k 9.9k 73.58
Chemours (CC) 0.0 $375k 9.5k 39.43
Glaukos (GKOS) 0.0 $1.1M 16k 64.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $260k 5.9k 44.26
Sunrun (RUN) 0.0 $261k 21k 12.43
Performance Food (PFGC) 0.0 $465k 14k 33.32
Square Inc cl a (SQ) 0.0 $1.5M 15k 99.01
Voyager Therapeutics (VYGR) 0.0 $660k 35k 18.91
Liberty Media Corp Series C Li 0.0 $406k 11k 37.17
Under Armour Inc Cl C (UA) 0.0 $823k 42k 19.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $751k 17k 43.49
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 35k 43.42
Waste Connections (WCN) 0.0 $2.4M 30k 79.78
Atlantica Yield (AY) 0.0 $1.5M 75k 20.59
Hertz Global Holdings 0.0 $1.2M 71k 16.33
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 55k 30.82
Dell Technologies Inc Class V equity 0.0 $1.0M 11k 97.11
Corecivic (CXW) 0.0 $2.2M 88k 24.34
Adient (ADNT) 0.0 $1.2M 31k 39.32
Envision Healthcare 0.0 $920k 20k 45.74
Athene Holding Ltd Cl A 0.0 $437k 8.5k 51.71
Coupa Software 0.0 $1.1M 14k 79.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 47k 32.82
Xerox 0.0 $2.7M 99k 26.98
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 48k 26.95
Cloudera 0.0 $650k 37k 17.66
Granite Pt Mtg Tr (GPMT) 0.0 $2.2M 113k 19.25
Brighthouse Finl (BHF) 0.0 $2.1M 48k 44.24
Knight Swift Transn Hldgs (KNX) 0.0 $243k 7.0k 34.56
Kala Pharmaceuticals 0.0 $420k 43k 9.88
Oaktree Specialty Lending Corp 0.0 $770k 155k 4.97
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $796k 90k 8.84
Stitch Fix (SFIX) 0.0 $1.1M 25k 43.76
Oaktree Strategic Income Cor 0.0 $407k 47k 8.66
Corporacion Amer Arpts S A (CAAP) 0.0 $794k 93k 8.54
Nvent Electric Plc Voting equities (NVT) 0.0 $389k 14k 27.19
Perspecta 0.0 $1.5M 59k 25.74
Apergy Corp 0.0 $1.2M 27k 43.58
Zuora Inc ordinary shares (ZUO) 0.0 $997k 43k 23.12
Veoneer Incorporated 0.0 $497k 9.0k 55.03
Sohu (SOHU) 0.0 $437k 22k 19.90