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