Standard Life Aberdeen

Standard Life Aberdeen as of Dec. 31, 2018

Portfolio Holdings for Standard Life Aberdeen

Standard Life Aberdeen holds 882 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco SA (BBD) 2.8 $1.2B 122M 9.70
Microsoft Corporation (MSFT) 2.6 $1.1B 11M 101.18
Apple (AAPL) 1.9 $822M 5.2M 156.54
Fomento Economico Mexicano SAB (FMX) 1.8 $777M 9.1M 85.07
Yum China Holdings (YUMC) 1.8 $775M 23M 33.39
Vale (VALE) 1.8 $746M 57M 12.99
Johnson & Johnson (JNJ) 1.8 $743M 5.8M 127.41
Alphabet Inc Class A cs (GOOGL) 1.7 $732M 695k 1053.29
Amazon (AMZN) 1.7 $712M 487k 1463.23
Chevron Corporation (CVX) 1.6 $695M 6.4M 109.32
UnitedHealth (UNH) 1.5 $637M 2.6M 245.97
Autohome Inc- (ATHM) 1.2 $517M 6.6M 78.25
Verizon Communications (VZ) 1.2 $502M 9.1M 55.16
Alphabet Inc Class C cs (GOOG) 1.2 $499M 478k 1043.88
Pfizer (PFE) 1.1 $481M 11M 43.00
Exxon Mobil Corporation (XOM) 1.1 $462M 6.7M 69.02
Bank of America Corporation (BAC) 1.1 $461M 19M 24.37
American Tower Reit (AMT) 1.1 $461M 2.9M 158.61
Huazhu Group (HTHT) 1.0 $439M 15M 29.48
MasterCard Incorporated (MA) 1.0 $422M 2.2M 188.59
Visa (V) 1.0 $419M 3.2M 132.10
Broadcom (AVGO) 0.9 $381M 1.5M 250.85
Comcast Corporation (CMCSA) 0.9 $377M 11M 34.47
Alibaba Group Holding (BABA) 0.9 $376M 2.7M 138.45
Occidental Petroleum Corporation (OXY) 0.9 $368M 6.1M 60.76
First Republic Bank/san F (FRCB) 0.9 $368M 4.4M 83.68
Baxter International (BAX) 0.8 $343M 5.2M 65.83
Cisco Systems (CSCO) 0.8 $336M 7.8M 42.93
Nextera Energy (NEE) 0.8 $338M 2.0M 172.16
Boston Scientific Corporation (BSX) 0.8 $322M 9.3M 34.48
Banco Santander-Chile (BSAC) 0.8 $319M 11M 29.73
Intercontinental Exchange (ICE) 0.8 $321M 4.3M 74.25
Medtronic (MDT) 0.7 $310M 3.5M 89.65
TJX Companies (TJX) 0.7 $305M 7.0M 43.84
Facebook Inc cl a (META) 0.7 $304M 2.3M 134.55
Dowdupont 0.7 $305M 5.7M 53.33
Booking Holdings (BKNG) 0.7 $302M 176k 1717.97
Wells Fargo & Company (WFC) 0.7 $301M 6.6M 45.53
CMS Energy Corporation (CMS) 0.7 $294M 6.0M 49.45
Raytheon Company 0.7 $276M 1.8M 153.57
Cme (CME) 0.6 $269M 1.5M 184.45
EOG Resources (EOG) 0.6 $269M 3.0M 88.79
CSX Corporation (CSX) 0.6 $264M 4.3M 62.10
Schlumberger (SLB) 0.6 $253M 6.9M 36.46
McDonald's Corporation (MCD) 0.6 $250M 1.4M 175.70
Home Depot (HD) 0.6 $251M 1.5M 170.32
At&t (T) 0.6 $242M 8.6M 28.15
Merck & Co (MRK) 0.6 $239M 3.2M 75.38
Pepsi (PEP) 0.6 $242M 2.2M 109.45
58 Com Inc spon adr rep a 0.6 $239M 4.4M 54.01
Tenaris (TS) 0.6 $237M 11M 21.38
Oracle Corporation (ORCL) 0.6 $235M 5.2M 44.98
Mondelez Int (MDLZ) 0.6 $238M 5.9M 40.24
Citigroup (C) 0.5 $224M 4.3M 51.76
Equinix (EQIX) 0.5 $222M 640k 346.38
Eli Lilly & Co. (LLY) 0.5 $210M 1.9M 112.89
Boeing Company (BA) 0.5 $209M 659k 317.12
JPMorgan Chase & Co. (JPM) 0.5 $198M 2.0M 97.07
Deere & Company (DE) 0.5 $198M 1.3M 146.72
Intel Corporation (INTC) 0.5 $196M 4.2M 46.37
Estee Lauder Companies (EL) 0.5 $189M 1.5M 128.47
Celanese Corporation (CE) 0.5 $189M 2.1M 89.63
Charles Schwab Corporation (SCHW) 0.4 $186M 4.5M 41.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $185M 3.5M 52.47
Amdocs Ltd ord (DOX) 0.4 $183M 3.1M 58.29
Marvell Technology Group 0.4 $182M 12M 15.68
Cognizant Technology Solutions (CTSH) 0.4 $179M 2.8M 63.10
Berkshire Hathaway (BRK.B) 0.4 $176M 878k 200.12
M&T Bank Corporation (MTB) 0.4 $176M 1.3M 140.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $170M 1.6M 103.59
Taiwan Semiconductor Mfg (TSM) 0.4 $165M 4.5M 36.77
Anthem (ELV) 0.4 $164M 627k 260.88
Procter & Gamble Company (PG) 0.4 $154M 1.7M 92.02
Coca-Cola Company (KO) 0.3 $146M 3.1M 47.54
Electronic Arts (EA) 0.3 $143M 1.8M 79.44
Wal-Mart Stores (WMT) 0.3 $141M 1.5M 91.61
HDFC Bank (HDB) 0.3 $140M 1.4M 102.26
American International (AIG) 0.3 $138M 3.5M 39.33
NVIDIA Corporation (NVDA) 0.3 $127M 963k 131.47
Constellation Brands (STZ) 0.3 $126M 772k 163.60
Kraft Heinz (KHC) 0.3 $125M 2.9M 43.71
First Data 0.3 $126M 7.4M 17.06
Amgen (AMGN) 0.3 $121M 636k 190.38
Philip Morris International (PM) 0.3 $122M 1.8M 66.68
Allegion Plc equity (ALLE) 0.3 $120M 1.5M 79.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $117M 722k 162.50
Accenture (ACN) 0.3 $119M 847k 140.41
Martin Marietta Materials (MLM) 0.3 $110M 646k 170.46
Exelon Corporation (EXC) 0.2 $105M 2.4M 44.78
Burlington Stores (BURL) 0.2 $107M 666k 160.17
CVS Caremark Corporation (CVS) 0.2 $101M 1.5M 65.24
Texas Instruments Incorporated (TXN) 0.2 $101M 1.1M 93.88
Ctrip.com International 0.2 $96M 3.4M 28.43
Paylocity Holding Corporation (PCTY) 0.2 $95M 1.6M 59.45
Marathon Oil Corporation (MRO) 0.2 $94M 6.6M 14.30
AFLAC Incorporated (AFL) 0.2 $91M 2.0M 44.99
ConocoPhillips (COP) 0.2 $89M 1.4M 62.23
S&p Global (SPGI) 0.2 $89M 525k 170.00
Worldpay Ord 0.2 $89M 1.2M 76.24
Walt Disney Company (DIS) 0.2 $83M 780k 106.52
Altria (MO) 0.2 $86M 1.8M 48.71
Gilead Sciences (GILD) 0.2 $83M 1.3M 63.00
General Dynamics Corporation (GD) 0.2 $84M 539k 155.24
Service Corporation International (SCI) 0.2 $86M 2.2M 39.57
Adobe Systems Incorporated (ADBE) 0.2 $79M 349k 225.16
Sociedad Quimica y Minera (SQM) 0.2 $75M 1.9M 38.92
Anadarko Petroleum Corporation 0.2 $77M 1.8M 43.92
International Business Machines (IBM) 0.2 $75M 663k 113.77
Dollar Tree (DLTR) 0.2 $76M 875k 87.33
Activision Blizzard 0.2 $78M 1.6M 47.08
Prologis (PLD) 0.2 $74M 1.3M 58.00
Marathon Petroleum Corp (MPC) 0.2 $77M 1.3M 59.15
Phillips 66 (PSX) 0.2 $74M 861k 85.86
Walgreen Boots Alliance (WBA) 0.2 $75M 1.1M 68.37
Valero Energy Corporation (VLO) 0.2 $73M 979k 74.62
Baidu (BIDU) 0.2 $70M 431k 161.58
Simon Property (SPG) 0.2 $72M 429k 167.86
Abbvie (ABBV) 0.2 $70M 774k 89.91
Pra Health Sciences 0.2 $72M 808k 89.61
Alarm Com Hldgs (ALRM) 0.2 $71M 1.4M 51.42
Costco Wholesale Corporation (COST) 0.2 $68M 337k 201.10
Ritchie Bros. Auctioneers Inco 0.2 $67M 2.1M 32.38
CenturyLink 0.2 $66M 4.3M 15.35
Lowe's Companies (LOW) 0.2 $66M 720k 91.85
Ventas (VTR) 0.2 $69M 1.2M 59.20
Credicorp (BAP) 0.2 $66M 299k 219.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $67M 1.7M 39.76
Industries N shs - a - (LYB) 0.2 $68M 820k 83.41
Chubb (CB) 0.2 $66M 514k 128.16
T. Rowe Price (TROW) 0.1 $64M 702k 91.36
Steel Dynamics (STLD) 0.1 $61M 2.0M 29.97
Celgene Corporation 0.1 $62M 983k 62.83
Expedia (EXPE) 0.1 $63M 550k 114.36
Welltower Inc Com reit (WELL) 0.1 $65M 933k 69.27
Hp (HPQ) 0.1 $62M 3.0M 20.38
Grubhub 0.1 $58M 770k 75.33
Lear Corporation (LEA) 0.1 $55M 451k 121.87
Union Pacific Corporation (UNP) 0.1 $54M 397k 137.14
Hanesbrands (HBI) 0.1 $55M 4.4M 12.29
AvalonBay Communities (AVB) 0.1 $56M 325k 173.44
Meredith Corporation 0.1 $54M 1.1M 50.58
Lam Research Corporation (LRCX) 0.1 $55M 416k 133.28
Intuit (INTU) 0.1 $55M 280k 197.35
FirstEnergy (FE) 0.1 $49M 1.3M 37.03
Sensient Technologies Corporation (SXT) 0.1 $50M 910k 55.17
Target Corporation (TGT) 0.1 $50M 773k 64.72
Starbucks Corporation (SBUX) 0.1 $49M 773k 63.22
51job 0.1 $50M 832k 59.72
BBVA Banco Frances 0.1 $52M 4.8M 11.00
Pegasystems (PEGA) 0.1 $49M 1.0M 47.56
PNC Financial Services (PNC) 0.1 $44M 384k 115.75
Abbott Laboratories (ABT) 0.1 $45M 630k 70.63
Kroger (KR) 0.1 $47M 1.7M 27.39
AutoZone (AZO) 0.1 $45M 53k 843.15
Netflix (NFLX) 0.1 $46M 181k 255.57
Humana (HUM) 0.1 $48M 168k 284.62
Insight Enterprises (NSIT) 0.1 $46M 1.2M 39.94
Abiomed 0.1 $47M 149k 315.94
Gibraltar Industries (ROCK) 0.1 $46M 1.3M 34.76
Neenah Paper 0.1 $46M 784k 59.14
Emergent BioSolutions (EBS) 0.1 $46M 787k 58.58
HMS Holdings 0.1 $48M 1.7M 28.41
Glacier Ban (GBCI) 0.1 $46M 1.2M 38.48
Casella Waste Systems (CWST) 0.1 $45M 1.7M 26.41
Quaker Chemical Corporation (KWR) 0.1 $46M 259k 176.12
Aspen Technology 0.1 $46M 566k 81.00
WSFS Financial Corporation (WSFS) 0.1 $46M 1.2M 37.31
Kemper Corp Del (KMPR) 0.1 $45M 685k 66.29
Globus Med Inc cl a (GMED) 0.1 $46M 1.1M 42.89
Eaton (ETN) 0.1 $47M 690k 68.68
Globant S A (GLOB) 0.1 $45M 790k 57.08
American Express Company (AXP) 0.1 $42M 441k 94.68
Norfolk Southern (NSC) 0.1 $40M 270k 148.91
3M Company (MMM) 0.1 $41M 213k 190.66
Cerner Corporation 0.1 $41M 781k 52.00
Morgan Stanley (MS) 0.1 $40M 1.0M 39.67
Newell Rubbermaid (NWL) 0.1 $43M 2.3M 18.40
Biogen Idec (BIIB) 0.1 $41M 138k 294.40
Beacon Roofing Supply (BECN) 0.1 $42M 1.4M 30.79
CenterPoint Energy (CNP) 0.1 $41M 1.4M 28.13
Copa Holdings Sa-class A (CPA) 0.1 $42M 550k 76.80
Ingersoll-rand Co Ltd-cl A 0.1 $43M 470k 91.20
Southwest Airlines (LUV) 0.1 $41M 879k 46.81
Manhattan Associates (MANH) 0.1 $43M 1.0M 42.00
Duke Realty Corporation 0.1 $42M 1.6M 25.71
ExlService Holdings (EXLS) 0.1 $42M 804k 51.58
Alexandria Real Estate Equities (ARE) 0.1 $41M 359k 114.56
Fox Factory Hldg (FOXF) 0.1 $44M 757k 58.04
Marcus & Millichap (MMI) 0.1 $43M 1.3M 33.90
Servicemaster Global 0.1 $44M 1.2M 36.53
Evolent Health (EVH) 0.1 $41M 2.1M 19.40
Progressive Corporation (PGR) 0.1 $37M 612k 60.20
Digital Realty Trust (DLR) 0.1 $38M 366k 104.82
Host Hotels & Resorts (HST) 0.1 $38M 2.3M 16.84
Molson Coors Brewing Company (TAP) 0.1 $36M 641k 56.45
Regions Financial Corporation (RF) 0.1 $39M 2.9M 13.36
Thermo Fisher Scientific (TMO) 0.1 $36M 162k 221.59
BB&T Corporation 0.1 $36M 837k 42.98
Honeywell International (HON) 0.1 $39M 297k 131.62
Ultrapar Participacoes SA (UGP) 0.1 $38M 2.8M 13.37
Ford Motor Company (F) 0.1 $40M 5.0M 7.85
Danaher Corporation (DHR) 0.1 $37M 363k 101.50
Fifth Third Ban (FITB) 0.1 $38M 1.6M 23.56
Kaiser Aluminum (KALU) 0.1 $39M 439k 89.20
Fair Isaac Corporation (FICO) 0.1 $38M 208k 183.97
Essex Property Trust (ESS) 0.1 $37M 150k 245.74
G-III Apparel (GIII) 0.1 $36M 1.3M 27.81
Wintrust Financial Corporation (WTFC) 0.1 $38M 576k 65.56
Cal-Maine Foods (CALM) 0.1 $40M 946k 42.00
Equity Lifestyle Properties (ELS) 0.1 $36M 375k 96.40
Realty Income (O) 0.1 $38M 593k 63.33
Echo Global Logistics 0.1 $37M 1.9M 20.04
FleetCor Technologies 0.1 $40M 215k 185.10
Twenty-first Century Fox 0.1 $36M 750k 48.00
Ambev Sa- (ABEV) 0.1 $37M 9.3M 3.91
Lci Industries (LCII) 0.1 $37M 581k 64.34
Huntington Bancshares Incorporated (HBAN) 0.1 $36M 3.0M 11.81
Bristol Myers Squibb (BMY) 0.1 $35M 694k 50.39
Kohl's Corporation (KSS) 0.1 $34M 521k 64.90
LKQ Corporation (LKQ) 0.1 $33M 1.4M 24.09
SYSCO Corporation (SYY) 0.1 $34M 541k 62.07
Travelers Companies (TRV) 0.1 $32M 268k 118.66
Ross Stores (ROST) 0.1 $34M 419k 81.89
Tyson Foods (TSN) 0.1 $35M 672k 52.48
McKesson Corporation (MCK) 0.1 $32M 289k 111.01
Lockheed Martin Corporation (LMT) 0.1 $33M 126k 259.80
Allstate Corporation (ALL) 0.1 $32M 389k 81.81
Marsh & McLennan Companies (MMC) 0.1 $34M 433k 78.86
AMN Healthcare Services (AMN) 0.1 $33M 587k 56.42
salesforce (CRM) 0.1 $32M 236k 135.27
Boston Private Financial Holdings 0.1 $35M 3.4M 10.45
J&J Snack Foods (JJSF) 0.1 $33M 228k 144.63
Wabtec Corporation (WAB) 0.1 $34M 483k 70.23
RBC Bearings Incorporated (RBC) 0.1 $35M 267k 130.29
U.S. Physical Therapy (USPH) 0.1 $33M 325k 100.77
Nxp Semiconductors N V (NXPI) 0.1 $32M 440k 73.01
Ellie Mae 0.1 $34M 542k 62.91
Cbre Group Inc Cl A (CBRE) 0.1 $32M 791k 40.11
Duke Energy (DUK) 0.1 $35M 402k 85.98
Cdw (CDW) 0.1 $34M 422k 79.50
Physicians Realty Trust 0.1 $36M 2.2M 15.92
Dxc Technology (DXC) 0.1 $32M 598k 53.43
U.S. Bancorp (USB) 0.1 $28M 614k 45.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 604k 49.56
Ecolab (ECL) 0.1 $28M 191k 144.90
General Electric Company 0.1 $31M 4.2M 7.27
United Parcel Service (UPS) 0.1 $29M 295k 97.76
Cummins (CMI) 0.1 $29M 217k 132.54
NetApp (NTAP) 0.1 $28M 474k 59.40
Public Storage (PSA) 0.1 $30M 151k 201.79
Best Buy (BBY) 0.1 $29M 564k 51.97
Nike (NKE) 0.1 $29M 391k 73.68
United Technologies Corporation 0.1 $31M 294k 105.60
Prudential Financial (PRU) 0.1 $28M 338k 81.41
J.M. Smucker Company (SJM) 0.1 $28M 294k 94.36
Delta Air Lines (DAL) 0.1 $30M 590k 50.34
NetEase (NTES) 0.1 $29M 117k 246.38
Maximus (MMS) 0.1 $32M 489k 64.38
Micron Technology (MU) 0.1 $28M 876k 31.93
Cabot Microelectronics Corporation 0.1 $29M 308k 92.51
Cognex Corporation (CGNX) 0.1 $31M 829k 37.89
Lithia Motors (LAD) 0.1 $31M 418k 73.41
CenterState Banks 0.1 $31M 1.5M 20.61
Cu (CULP) 0.1 $28M 1.4M 18.99
WisdomTree Investments (WT) 0.1 $28M 4.2M 6.67
Kinder Morgan (KMI) 0.1 $29M 1.9M 15.51
Telefonica Brasil Sa 0.1 $30M 2.6M 11.88
Aon 0.1 $28M 193k 143.17
Allison Transmission Hldngs I (ALSN) 0.1 $28M 643k 43.64
Paypal Holdings (PYPL) 0.1 $29M 341k 84.44
Ihs Markit 0.1 $28M 577k 47.60
Welbilt 0.1 $28M 2.4M 11.40
Infosys Technologies (INFY) 0.1 $25M 2.7M 9.45
Starwood Property Trust (STWD) 0.1 $27M 1.3M 20.39
Fidelity National Information Services (FIS) 0.1 $23M 231k 100.79
Nasdaq Omx (NDAQ) 0.1 $24M 301k 80.50
Caterpillar (CAT) 0.1 $26M 202k 126.63
FedEx Corporation (FDX) 0.1 $25M 153k 161.10
Hologic (HOLX) 0.1 $26M 641k 40.72
Helen Of Troy (HELE) 0.1 $24M 181k 132.18
AmerisourceBergen (COR) 0.1 $27M 371k 73.53
General Mills (GIS) 0.1 $26M 657k 39.04
Halliburton Company (HAL) 0.1 $27M 1.0M 26.36
Intuitive Surgical (ISRG) 0.1 $27M 58k 468.88
Qualcomm (QCOM) 0.1 $26M 468k 56.10
Southern Company (SO) 0.1 $25M 560k 43.93
Applied Materials (AMAT) 0.1 $25M 804k 31.53
Juniper Networks (JNPR) 0.1 $27M 1.0M 26.80
Littelfuse (LFUS) 0.1 $25M 149k 168.78
MarketAxess Holdings (MKTX) 0.1 $26M 128k 205.84
Amerisafe (AMSF) 0.1 $24M 424k 55.87
Centene Corporation (CNC) 0.1 $23M 204k 113.76
Church & Dwight (CHD) 0.1 $26M 393k 65.72
Extra Space Storage (EXR) 0.1 $26M 285k 90.71
WD-40 Company (WDFC) 0.1 $25M 136k 182.62
Dollar General (DG) 0.1 $25M 234k 106.10
Udr (UDR) 0.1 $24M 595k 39.51
Univest Corp. of PA (UVSP) 0.1 $27M 1.3M 21.09
Te Connectivity Ltd for (TEL) 0.1 $23M 301k 77.78
Grana Y Montero S A A 0.1 $24M 8.0M 3.04
Goldman Sachs (GS) 0.1 $22M 133k 165.41
Total System Services 0.1 $21M 261k 80.59
Via 0.1 $21M 829k 25.88
ResMed (RMD) 0.1 $22M 199k 111.24
AES Corporation (AES) 0.1 $20M 1.4M 14.30
Dominion Resources (D) 0.1 $21M 291k 73.27
Citrix Systems 0.1 $19M 186k 102.13
Genuine Parts Company (GPC) 0.1 $20M 205k 95.18
Heartland Express (HTLD) 0.1 $19M 1.0M 18.13
Northrop Grumman Corporation (NOC) 0.1 $20M 81k 239.77
Nucor Corporation (NUE) 0.1 $23M 442k 52.46
Snap-on Incorporated (SNA) 0.1 $21M 147k 144.01
W.W. Grainger (GWW) 0.1 $20M 72k 281.90
Equity Residential (EQR) 0.1 $21M 313k 66.06
Waters Corporation (WAT) 0.1 $21M 112k 185.17
Yum! Brands (YUM) 0.1 $21M 227k 90.97
Colgate-Palmolive Company (CL) 0.1 $20M 341k 59.66
Hess (HES) 0.1 $20M 485k 41.54
Macy's (M) 0.1 $22M 733k 30.05
Advance Auto Parts (AAP) 0.1 $19M 126k 154.69
Alliance Data Systems Corporation (BFH) 0.1 $20M 128k 152.72
Verisk Analytics (VRSK) 0.1 $19M 177k 109.17
Texas Capital Bancshares (TCBI) 0.1 $20M 401k 50.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 153k 129.68
Rogers Corporation (ROG) 0.1 $22M 226k 96.40
F5 Networks (FFIV) 0.1 $23M 144k 160.58
Regency Centers Corporation (REG) 0.1 $21M 355k 58.35
General Motors Company (GM) 0.1 $22M 658k 33.96
Noah Holdings (NOAH) 0.1 $19M 452k 42.97
Heska Corporation 0.1 $22M 253k 87.01
Synchrony Financial (SYF) 0.1 $21M 911k 23.41
Vareit, Inc reits 0.1 $21M 2.8M 7.33
L3 Technologies 0.1 $21M 126k 169.49
Nutrien (NTR) 0.1 $23M 477k 47.29
Bj's Wholesale Club Holdings (BJ) 0.1 $22M 1.0M 21.57
Annaly Capital Management 0.0 $18M 1.8M 10.17
BlackRock (BLK) 0.0 $15M 40k 387.97
Bank of New York Mellon Corporation (BK) 0.0 $16M 340k 46.81
Discover Financial Services (DFS) 0.0 $15M 252k 58.88
Consolidated Edison (ED) 0.0 $16M 209k 76.76
Pulte (PHM) 0.0 $17M 661k 25.99
H&R Block (HRB) 0.0 $16M 623k 25.13
Kimberly-Clark Corporation (KMB) 0.0 $17M 148k 112.91
Automatic Data Processing (ADP) 0.0 $18M 137k 129.69
Avery Dennison Corporation (AVY) 0.0 $17M 189k 89.24
Whirlpool Corporation (WHR) 0.0 $16M 147k 106.72
Cincinnati Financial Corporation (CINF) 0.0 $15M 195k 76.60
Everest Re Group (EG) 0.0 $18M 82k 214.93
Eastman Chemical Company (EMN) 0.0 $18M 242k 72.70
Becton, Dickinson and (BDX) 0.0 $18M 80k 222.26
Air Products & Chemicals (APD) 0.0 $15M 93k 159.76
Novartis (NVS) 0.0 $16M 186k 84.07
Berkshire Hathaway (BRK.A) 0.0 $15M 50.00 299000.00
Capital One Financial (COF) 0.0 $16M 209k 75.01
eBay (EBAY) 0.0 $18M 655k 28.04
Stryker Corporation (SYK) 0.0 $15M 96k 154.58
Symantec Corporation 0.0 $18M 950k 18.61
American Electric Power Company (AEP) 0.0 $16M 214k 75.04
Weyerhaeuser Company (WY) 0.0 $16M 741k 21.54
SL Green Realty 0.0 $19M 236k 79.69
Balchem Corporation (BCPC) 0.0 $17M 221k 77.93
FLIR Systems 0.0 $16M 367k 42.81
Vornado Realty Trust (VNO) 0.0 $16M 255k 61.87
Highwoods Properties (HIW) 0.0 $19M 484k 38.46
Robert Half International (RHI) 0.0 $17M 309k 56.17
Varian Medical Systems 0.0 $16M 140k 111.34
Enbridge (ENB) 0.0 $17M 558k 30.40
MetLife (MET) 0.0 $18M 434k 40.93
Omega Healthcare Investors (OHI) 0.0 $17M 476k 35.22
KLA-Tencor Corporation (KLAC) 0.0 $16M 185k 88.45
MGM Resorts International. (MGM) 0.0 $18M 746k 23.74
Hyatt Hotels Corporation (H) 0.0 $17M 244k 67.55
CBOE Holdings (CBOE) 0.0 $15M 161k 95.62
Insulet Corporation (PODD) 0.0 $16M 209k 76.60
Hudson Pacific Properties (HPP) 0.0 $17M 606k 28.41
Hca Holdings (HCA) 0.0 $16M 130k 122.38
Hollyfrontier Corp 0.0 $17M 332k 51.61
Wageworks 0.0 $18M 654k 26.75
Forum Energy Technolo 0.0 $18M 4.5M 4.01
Pentair cs (PNR) 0.0 $16M 421k 37.46
Geo Group Inc/the reit (GEO) 0.0 $16M 854k 18.97
Citizens Financial (CFG) 0.0 $17M 585k 29.56
Crown Castle Intl (CCI) 0.0 $16M 145k 107.88
Store Capital Corp reit 0.0 $16M 550k 28.78
Baozun (BZUN) 0.0 $18M 583k 30.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 56k 284.79
Delphi Technologies 0.0 $19M 1.3M 14.23
Onesmart Intl Ed Group 0.0 $17M 2.2M 7.75
BP (BP) 0.0 $13M 350k 37.74
Loews Corporation (L) 0.0 $12M 263k 44.96
NRG Energy (NRG) 0.0 $11M 282k 38.60
Broadridge Financial Solutions (BR) 0.0 $11M 118k 95.86
Canadian Natl Ry (CNI) 0.0 $14M 185k 73.44
Waste Management (WM) 0.0 $15M 166k 88.15
Archer Daniels Midland Company (ADM) 0.0 $12M 291k 40.94
Lennar Corporation (LEN) 0.0 $15M 367k 39.50
Cardinal Health (CAH) 0.0 $12M 278k 44.64
Newmont Mining Corporation (NEM) 0.0 $12M 342k 34.96
Paychex (PAYX) 0.0 $11M 168k 65.23
International Paper Company (IP) 0.0 $12M 308k 40.38
Western Digital (WDC) 0.0 $12M 333k 36.90
Emerson Electric (EMR) 0.0 $13M 225k 59.00
Masco Corporation (MAS) 0.0 $11M 362k 29.15
Universal Health Services (UHS) 0.0 $11M 97k 116.76
Canadian Pacific Railway 0.0 $13M 72k 175.08
Total (TTE) 0.0 $12M 230k 52.35
Williams Companies (WMB) 0.0 $12M 548k 21.44
Shire 0.0 $12M 71k 173.98
PG&E Corporation (PCG) 0.0 $11M 465k 23.61
Illinois Tool Works (ITW) 0.0 $13M 106k 125.92
Sempra Energy (SRE) 0.0 $11M 98k 107.55
Umpqua Holdings Corporation 0.0 $12M 750k 15.99
Illumina (ILMN) 0.0 $12M 39k 299.64
Seagate Technology Com Stk 0.0 $12M 303k 38.49
SCANA Corporation 0.0 $11M 230k 48.80
UGI Corporation (UGI) 0.0 $11M 212k 52.47
BorgWarner (BWA) 0.0 $13M 384k 34.78
Randgold Resources 0.0 $14M 157k 86.40
Provident Financial Services (PFS) 0.0 $13M 550k 23.72
BT 0.0 $12M 773k 14.90
VMware 0.0 $14M 87k 154.30
Ametek (AME) 0.0 $15M 216k 67.30
Federal Realty Inv. Trust 0.0 $13M 107k 120.25
Macerich Company (MAC) 0.0 $11M 253k 43.21
Telus Ord (TU) 0.0 $14M 415k 33.03
Pvh Corporation (PVH) 0.0 $13M 144k 91.86
Ralph Lauren Corp (RL) 0.0 $12M 118k 102.13
Fortune Brands (FBIN) 0.0 $11M 297k 37.86
Zoetis Inc Cl A (ZTS) 0.0 $11M 126k 84.36
Luxoft Holding Inc cmn 0.0 $14M 461k 30.71
Leidos Holdings (LDOS) 0.0 $13M 238k 52.57
Iron Mountain (IRM) 0.0 $15M 451k 32.16
Mylan Nv 0.0 $12M 447k 27.45
Irsa Propiedades Comerciales 0.0 $11M 629k 17.51
Westrock (WRK) 0.0 $13M 334k 37.94
Coca Cola European Partners (CCEP) 0.0 $13M 287k 46.13
Hilton Worldwide Holdings (HLT) 0.0 $14M 195k 70.34
Tapestry (TPR) 0.0 $14M 420k 34.15
America Movil Sab De Cv spon adr l 0.0 $10M 721k 14.09
Mobile TeleSystems OJSC 0.0 $7.0M 993k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 632k 12.80
Ansys (ANSS) 0.0 $9.3M 65k 144.24
Corning Incorporated (GLW) 0.0 $9.1M 308k 29.69
Hartford Financial Services (HIG) 0.0 $7.0M 159k 43.81
State Street Corporation (STT) 0.0 $8.2M 130k 63.25
Republic Services (RSG) 0.0 $7.0M 97k 72.05
Regeneron Pharmaceuticals (REGN) 0.0 $7.5M 20k 365.03
Ameren Corporation (AEE) 0.0 $6.4M 98k 65.31
Autodesk (ADSK) 0.0 $7.3M 57k 127.50
Carnival Corporation (CCL) 0.0 $6.9M 144k 48.17
Edwards Lifesciences (EW) 0.0 $8.2M 55k 150.01
PPG Industries (PPG) 0.0 $9.9M 98k 101.45
Sherwin-Williams Company (SHW) 0.0 $9.7M 25k 391.18
V.F. Corporation (VFC) 0.0 $7.7M 109k 70.40
Tiffany & Co. 0.0 $10M 129k 78.80
Darden Restaurants (DRI) 0.0 $8.7M 89k 98.29
Analog Devices (ADI) 0.0 $9.7M 114k 85.43
Foot Locker (FL) 0.0 $9.6M 185k 51.90
Healthcare Realty Trust Incorporated 0.0 $9.0M 319k 28.34
Xilinx 0.0 $6.7M 79k 84.32
Helmerich & Payne (HP) 0.0 $8.8M 184k 47.62
Red Hat 0.0 $8.1M 46k 175.42
DISH Network 0.0 $10M 412k 24.37
Parker-Hannifin Corporation (PH) 0.0 $7.0M 47k 150.05
Torchmark Corporation 0.0 $7.2M 97k 74.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0M 752k 10.61
Marriott International (MAR) 0.0 $9.1M 85k 106.65
Clorox Company (CLX) 0.0 $7.4M 48k 153.22
Prestige Brands Holdings (PBH) 0.0 $8.8M 290k 30.36
Kellogg Company (K) 0.0 $7.5M 130k 57.15
Omni (OMC) 0.0 $9.9M 137k 72.15
Fiserv (FI) 0.0 $8.8M 121k 73.02
PPL Corporation (PPL) 0.0 $8.5M 299k 28.34
Public Service Enterprise (PEG) 0.0 $11M 204k 51.43
Xcel Energy (XEL) 0.0 $10M 202k 49.62
Paccar (PCAR) 0.0 $7.7M 134k 57.52
Pioneer Natural Resources 0.0 $9.4M 72k 130.09
Roper Industries (ROP) 0.0 $8.1M 31k 265.15
Zimmer Holdings (ZBH) 0.0 $10M 102k 101.78
Amphenol Corporation (APH) 0.0 $7.3M 90k 80.42
Entergy Corporation (ETR) 0.0 $7.1M 83k 85.46
Edison International (EIX) 0.0 $8.5M 149k 57.02
Ares Capital Corporation (ARCC) 0.0 $8.5M 548k 15.42
Evercore Partners (EVR) 0.0 $8.5M 122k 69.56
Concho Resources 0.0 $6.3M 62k 102.86
Douglas Emmett (DEI) 0.0 $10M 301k 34.08
DiamondRock Hospitality Company (DRH) 0.0 $9.1M 1.0M 9.01
DTE Energy Company (DTE) 0.0 $9.1M 82k 110.17
Oge Energy Corp (OGE) 0.0 $8.9M 227k 39.21
Textron (TXT) 0.0 $8.7M 189k 45.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 28k 242.65
Alexion Pharmaceuticals 0.0 $6.7M 68k 98.15
Neurocrine Biosciences (NBIX) 0.0 $7.8M 111k 70.74
Nektar Therapeutics (NKTR) 0.0 $7.4M 224k 33.17
Shenandoah Telecommunications Company (SHEN) 0.0 $9.2M 212k 43.23
Rockwell Automation (ROK) 0.0 $7.6M 51k 149.96
TransDigm Group Incorporated (TDG) 0.0 $6.7M 20k 331.80
HCP 0.0 $6.8M 245k 27.81
Boston Properties (BXP) 0.0 $8.1M 72k 112.67
Oneok (OKE) 0.0 $7.0M 131k 53.38
Camden Property Trust (CPT) 0.0 $7.3M 83k 87.37
China Fund (CHN) 0.0 $7.7M 461k 16.75
Sabra Health Care REIT (SBRA) 0.0 $10M 630k 16.36
O'reilly Automotive (ORLY) 0.0 $8.7M 26k 343.04
Motorola Solutions (MSI) 0.0 $6.7M 60k 112.41
Yandex Nv-a (YNDX) 0.0 $7.0M 252k 27.56
Tripadvisor (TRIP) 0.0 $7.6M 140k 54.12
Epam Systems (EPAM) 0.0 $6.4M 56k 115.03
Fox News 0.0 $7.4M 154k 47.72
Twitter 0.0 $7.2M 250k 28.71
Perrigo Company (PRGO) 0.0 $10M 255k 39.62
Chegg (CHGG) 0.0 $7.7M 276k 27.95
Brixmor Prty (BRX) 0.0 $8.0M 542k 14.83
Fnf (FNF) 0.0 $6.5M 208k 31.22
Orion Engineered Carbons (OEC) 0.0 $9.9M 400k 24.67
Eversource Energy (ES) 0.0 $8.0M 123k 64.77
Wec Energy Group (WEC) 0.0 $7.9M 115k 69.13
Ryanair Holdings (RYAAY) 0.0 $7.8M 112k 70.08
Hewlett Packard Enterprise (HPE) 0.0 $8.3M 636k 13.10
Willis Towers Watson (WTW) 0.0 $7.4M 49k 150.91
Enersis Chile Sa (ENIC) 0.0 $7.1M 1.5M 4.86
Johnson Controls International Plc equity (JCI) 0.0 $9.7M 329k 29.35
Arcelormittal Cl A Ny Registry (MT) 0.0 $10M 488k 20.72
Xerox 0.0 $8.2M 413k 19.76
Iqvia Holdings (IQV) 0.0 $6.4M 57k 112.41
Banco Santander S A Sponsored Adr B 0.0 $10M 1.7M 6.00
Liberty Interactive Corp (QRTEA) 0.0 $9.3M 481k 19.29
Evergy (EVRG) 0.0 $9.3M 163k 56.76
Clearway Energy Inc cl c (CWEN) 0.0 $6.5M 388k 16.82
E TRADE Financial Corporation 0.0 $3.6M 84k 43.46
Hasbro (HAS) 0.0 $3.0M 37k 81.42
Cit 0.0 $5.9M 154k 38.10
Petroleo Brasileiro SA (PBR.A) 0.0 $5.2M 453k 11.56
Owens Corning (OC) 0.0 $5.1M 118k 43.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.3M 136k 38.74
Western Union Company (WU) 0.0 $2.9M 171k 17.09
Assurant (AIZ) 0.0 $2.5M 28k 87.75
Principal Financial (PFG) 0.0 $5.0M 114k 43.98
Lincoln National Corporation (LNC) 0.0 $4.4M 86k 51.21
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 72k 72.35
Ameriprise Financial (AMP) 0.0 $5.2M 50k 104.24
Northern Trust Corporation (NTRS) 0.0 $5.9M 72k 82.74
SEI Investments Company (SEIC) 0.0 $2.4M 53k 45.46
Affiliated Managers (AMG) 0.0 $5.5M 56k 97.14
Equifax (EFX) 0.0 $3.7M 40k 94.07
Moody's Corporation (MCO) 0.0 $6.2M 44k 139.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 112k 23.77
Devon Energy Corporation (DVN) 0.0 $5.2M 228k 22.87
Expeditors International of Washington (EXPD) 0.0 $3.6M 54k 67.06
IAC/InterActive 0.0 $2.1M 12k 182.97
Tractor Supply Company (TSCO) 0.0 $2.6M 32k 83.50
Incyte Corporation (INCY) 0.0 $2.9M 46k 62.28
CBS Corporation 0.0 $5.2M 121k 43.37
Bunge 0.0 $4.9M 93k 53.25
Apache Corporation 0.0 $4.4M 163k 26.73
CarMax (KMX) 0.0 $4.3M 69k 63.28
Copart (CPRT) 0.0 $2.6M 54k 47.87
Franklin Resources (BEN) 0.0 $3.6M 122k 29.28
IDEXX Laboratories (IDXX) 0.0 $4.7M 25k 189.47
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 23k 93.78
Mattel (MAT) 0.0 $2.5M 248k 9.99
Microchip Technology (MCHP) 0.0 $5.2M 72k 71.49
Noble Energy 0.0 $3.6M 191k 18.86
Royal Caribbean Cruises (RCL) 0.0 $5.3M 56k 94.77
Stanley Black & Decker (SWK) 0.0 $6.2M 51k 120.16
Brown-Forman Corporation (BF.B) 0.0 $2.3M 50k 47.25
Global Payments (GPN) 0.0 $4.3M 42k 102.71
Harris Corporation 0.0 $5.7M 43k 131.66
Nordstrom (JWN) 0.0 $4.7M 101k 46.56
Harley-Davidson (HOG) 0.0 $2.3M 67k 33.89
Verisign (VRSN) 0.0 $4.4M 30k 148.00
Vulcan Materials Company (VMC) 0.0 $4.7M 48k 98.09
Akamai Technologies (AKAM) 0.0 $2.6M 43k 61.70
Apartment Investment and Management 0.0 $5.3M 121k 43.57
Comerica Incorporated (CMA) 0.0 $3.7M 54k 68.04
SVB Financial (SIVBQ) 0.0 $2.6M 14k 190.08
Mid-America Apartment (MAA) 0.0 $5.7M 59k 95.45
Laboratory Corp. of America Holdings 0.0 $5.1M 41k 124.59
Las Vegas Sands (LVS) 0.0 $3.7M 72k 51.13
DaVita (DVA) 0.0 $3.7M 72k 50.59
International Flavors & Fragrances (IFF) 0.0 $3.4M 26k 132.08
Cooper Companies 0.0 $3.2M 13k 252.35
United Rentals (URI) 0.0 $3.1M 29k 104.82
Mettler-Toledo International (MTD) 0.0 $3.6M 6.5k 563.30
Mohawk Industries (MHK) 0.0 $2.5M 21k 117.90
National-Oilwell Var 0.0 $4.7M 180k 26.09
Unum (UNM) 0.0 $2.6M 90k 29.05
Interpublic Group of Companies (IPG) 0.0 $2.9M 140k 20.45
Synopsys (SNPS) 0.0 $3.3M 40k 83.28
Cadence Design Systems (CDNS) 0.0 $3.3M 75k 43.42
WellCare Health Plans 0.0 $4.4M 19k 232.38
Campbell Soup Company (CPB) 0.0 $2.2M 66k 33.62
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 120k 20.24
NiSource (NI) 0.0 $3.4M 135k 25.30
Gartner (IT) 0.0 $3.0M 24k 125.56
Fluor Corporation (FLR) 0.0 $2.1M 67k 32.16
Maxim Integrated Products 0.0 $3.6M 73k 50.03
Gap (GAP) 0.0 $2.5M 94k 26.09
Alleghany Corporation 0.0 $3.2M 5.1k 617.53
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 83k 66.49
Jacobs Engineering 0.0 $2.9M 49k 58.17
Henry Schein (HSIC) 0.0 $5.4M 69k 77.52
Cintas Corporation (CTAS) 0.0 $3.8M 23k 167.26
Manpower (MAN) 0.0 $5.3M 82k 64.84
Markel Corporation (MKL) 0.0 $2.9M 2.8k 1010.88
Hershey Company (HSY) 0.0 $5.7M 54k 106.13
Msci (MSCI) 0.0 $3.3M 23k 145.02
D.R. Horton (DHI) 0.0 $3.9M 114k 34.63
Discovery Communications 0.0 $2.6M 116k 22.92
ConAgra Foods (CAG) 0.0 $4.2M 200k 21.23
Dover Corporation (DOV) 0.0 $3.5M 51k 69.99
Arch Capital Group (ACGL) 0.0 $2.4M 91k 26.54
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 61k 83.15
Fastenal Company (FAST) 0.0 $5.6M 107k 52.10
Pampa Energia (PAM) 0.0 $5.1M 167k 30.71
Wynn Resorts (WYNN) 0.0 $3.2M 32k 98.17
Take-Two Interactive Software (TTWO) 0.0 $3.1M 30k 106.23
New Oriental Education & Tech 0.0 $2.7M 50k 54.24
Advanced Micro Devices (AMD) 0.0 $4.0M 230k 17.49
Invesco (IVZ) 0.0 $2.6M 156k 16.67
CF Industries Holdings (CF) 0.0 $4.1M 95k 43.33
Key (KEY) 0.0 $6.1M 417k 14.63
Align Technology (ALGN) 0.0 $5.9M 28k 211.37
Acuity Brands (AYI) 0.0 $5.1M 45k 113.31
Chipotle Mexican Grill (CMG) 0.0 $4.1M 9.9k 415.58
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 59k 82.60
FMC Corporation (FMC) 0.0 $2.6M 35k 73.93
Hormel Foods Corporation (HRL) 0.0 $3.7M 86k 42.56
Banco Itau Holding Financeira (ITUB) 0.0 $4.6M 516k 8.90
Alliant Energy Corporation (LNT) 0.0 $3.6M 87k 41.99
Raymond James Financial (RJF) 0.0 $2.5M 34k 74.59
Skyworks Solutions (SWKS) 0.0 $3.7M 55k 67.86
United Therapeutics Corporation (UTHR) 0.0 $4.7M 45k 105.30
Jack Henry & Associates (JKHY) 0.0 $2.5M 20k 126.31
Kansas City Southern 0.0 $4.7M 49k 96.02
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 32k 140.01
Westlake Chemical Corporation (WLK) 0.0 $2.4M 36k 65.03
Albemarle Corporation (ALB) 0.0 $2.1M 28k 77.24
National Retail Properties (NNN) 0.0 $2.1M 44k 48.18
American Water Works (AWK) 0.0 $5.8M 65k 89.42
Ball Corporation (BALL) 0.0 $5.9M 132k 44.46
Kimco Realty Corporation (KIM) 0.0 $3.3M 218k 15.03
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 45k 85.85
Garmin (GRMN) 0.0 $2.5M 40k 63.07
Tesla Motors (TSLA) 0.0 $2.3M 7.2k 316.20
Ecopetrol (EC) 0.0 $3.5M 214k 16.56
Pebblebrook Hotel Trust (PEB) 0.0 $5.8M 203k 28.62
Fortinet (FTNT) 0.0 $5.0M 72k 70.37
Hldgs (UAL) 0.0 $5.7M 68k 83.04
Primo Water Corporation 0.0 $5.3M 373k 14.30
TAL Education (TAL) 0.0 $2.2M 85k 26.26
Taiwan Fund (TWN) 0.0 $4.1M 269k 15.15
Huntington Ingalls Inds (HII) 0.0 $2.5M 13k 187.70
Interxion Holding 0.0 $4.7M 87k 53.70
Mosaic (MOS) 0.0 $5.2M 177k 29.55
Xylem (XYL) 0.0 $3.1M 47k 65.45
Michael Kors Holdings 0.0 $4.6M 121k 37.73
Lan Airlines Sa- (LTMAY) 0.0 $2.2M 222k 9.96
Diamondback Energy (FANG) 0.0 $3.7M 40k 92.87
REPCOM cla 0.0 $3.5M 58k 60.61
L Brands 0.0 $2.8M 106k 26.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 57k 41.56
Metropcs Communications (TMUS) 0.0 $4.8M 77k 62.66
Liberty Global Inc C 0.0 $2.5M 125k 20.26
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 159k 31.83
News (NWSA) 0.0 $3.3M 292k 11.25
American Airls (AAL) 0.0 $2.9M 91k 32.07
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 29k 87.51
Blue Capital Reinsurance Hol 0.0 $3.2M 530k 6.00
Ally Financial (ALLY) 0.0 $3.3M 149k 22.37
Parsley Energy Inc-class A 0.0 $2.9M 181k 16.03
Jd (JD) 0.0 $3.2M 147k 21.70
Arista Networks (ANET) 0.0 $2.8M 14k 205.08
Sabre (SABR) 0.0 $4.8M 222k 21.62
Keysight Technologies (KEYS) 0.0 $2.9M 48k 59.47
Qorvo (QRVO) 0.0 $4.8M 80k 60.30
Monster Beverage Corp (MNST) 0.0 $5.2M 106k 49.41
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 201k 23.19
Dentsply Sirona (XRAY) 0.0 $2.8M 75k 37.02
Fortive (FTV) 0.0 $5.2M 77k 66.93
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 144k 17.86
Alcoa (AA) 0.0 $3.5M 130k 27.16
Arconic 0.0 $3.8M 222k 17.05
Lamb Weston Hldgs (LW) 0.0 $2.8M 38k 73.82
Sba Communications Corp (SBAC) 0.0 $4.8M 29k 163.09
Vistra Energy (VST) 0.0 $3.2M 142k 22.31
Invitation Homes (INVH) 0.0 $5.5M 275k 20.12
Baker Hughes A Ge Company (BKR) 0.0 $3.6M 167k 21.52
Jefferies Finl Group (JEF) 0.0 $2.2M 128k 17.45
Docusign (DOCU) 0.0 $2.3M 44k 53.52
Colony Cap Inc New cl a 0.0 $4.7M 986k 4.73
Packaging Corporation of America (PKG) 0.0 $2.1M 25k 84.21
Crown Holdings (CCK) 0.0 $1.7M 41k 41.23
Melco Crown Entertainment (MLCO) 0.0 $1.8M 101k 17.68
Genworth Financial (GNW) 0.0 $82k 18k 4.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $815k 6.2k 130.81
Reinsurance Group of America (RGA) 0.0 $1.8M 13k 137.29
Signature Bank (SBNY) 0.0 $301k 3.0k 101.79
TD Ameritrade Holding 0.0 $782k 16k 49.02
People's United Financial 0.0 $1.4M 98k 14.21
AutoNation (AN) 0.0 $692k 20k 34.31
Seattle Genetics 0.0 $329k 5.8k 56.59
BioMarin Pharmaceutical (BMRN) 0.0 $785k 9.3k 83.97
Teva Pharmaceutical Industries (TEVA) 0.0 $703k 45k 15.62
Bed Bath & Beyond 0.0 $584k 51k 11.42
Continental Resources 0.0 $233k 5.8k 39.98
Core Laboratories 0.0 $759k 13k 57.14
Leggett & Platt (LEG) 0.0 $1.3M 35k 36.16
Polaris Industries (PII) 0.0 $244k 3.2k 77.14
Rollins (ROL) 0.0 $1.4M 38k 35.89
Ryder System (R) 0.0 $631k 13k 48.08
Sealed Air (SEE) 0.0 $1.4M 42k 34.60
Sonoco Products Company (SON) 0.0 $531k 10k 52.93
Trimble Navigation (TRMB) 0.0 $423k 13k 32.08
Transocean (RIG) 0.0 $2.0M 294k 6.71
Autoliv (ALV) 0.0 $934k 13k 70.53
Newfield Exploration 0.0 $612k 42k 14.50
PerkinElmer (RVTY) 0.0 $1.8M 23k 77.48
American Financial (AFG) 0.0 $1.7M 19k 89.26
Arrow Electronics (ARW) 0.0 $2.0M 30k 67.97
Avnet (AVT) 0.0 $1.5M 41k 35.75
Diageo (DEO) 0.0 $381k 2.7k 141.11
Royal Dutch Shell 0.0 $512k 8.7k 58.85
KT Corporation (KT) 0.0 $2.1M 143k 14.35
Murphy Oil Corporation (MUR) 0.0 $1.2M 50k 23.65
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.92
Live Nation Entertainment (LYV) 0.0 $378k 7.8k 48.77
Discovery Communications 0.0 $1.5M 60k 24.77
CoStar (CSGP) 0.0 $651k 1.9k 338.01
East West Ban (EWBC) 0.0 $327k 7.7k 42.66
WABCO Holdings 0.0 $293k 2.8k 106.39
New York Community Ban 0.0 $818k 91k 9.01
Old Republic International Corporation (ORI) 0.0 $1.4M 65k 20.80
Axis Capital Holdings (AXS) 0.0 $732k 14k 50.75
IDEX Corporation (IEX) 0.0 $512k 4.1k 125.49
IRSA Inversiones Representaciones 0.0 $565k 45k 12.56
Sina Corporation 0.0 $855k 16k 54.22
MercadoLibre (MELI) 0.0 $636k 2.2k 289.09
NVR (NVR) 0.0 $942k 386.00 2440.41
CNA Financial Corporation (CNA) 0.0 $433k 9.8k 44.01
Domino's Pizza (DPZ) 0.0 $1.3M 5.3k 248.32
Avis Budget (CAR) 0.0 $831k 35k 23.97
Rite Aid Corporation 0.0 $666k 1.0M 0.65
Quanta Services (PWR) 0.0 $1.0M 34k 30.19
ON Semiconductor (ON) 0.0 $366k 23k 16.18
Under Armour (UAA) 0.0 $1.0M 57k 17.91
Eaton Vance 0.0 $218k 6.3k 34.48
Dycom Industries (DY) 0.0 $906k 17k 52.67
Zions Bancorporation (ZION) 0.0 $2.0M 51k 40.40
Alaska Air (ALK) 0.0 $1.6M 26k 60.64
Banco Macro SA (BMA) 0.0 $2.0M 49k 40.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 148k 7.70
PennantPark Investment (PNNT) 0.0 $453k 70k 6.47
Reliance Steel & Aluminum (RS) 0.0 $789k 11k 71.78
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 91.17
GameStop (GME) 0.0 $694k 57k 12.18
IPG Photonics Corporation (IPGP) 0.0 $1.1M 9.5k 115.85
Jabil Circuit (JBL) 0.0 $1.2M 48k 24.29
Middleby Corporation (MIDD) 0.0 $289k 2.9k 100.24
Medical Properties Trust (MPW) 0.0 $1.5M 96k 16.09
Vail Resorts (MTN) 0.0 $450k 2.1k 210.08
Prudential Public Limited Company (PUK) 0.0 $293k 8.5k 34.47
Teleflex Incorporated (TFX) 0.0 $647k 2.6k 250.00
Trinity Industries (TRN) 0.0 $546k 26k 20.66
Cimarex Energy 0.0 $1.5M 25k 61.75
British American Tobac (BTI) 0.0 $355k 11k 31.42
China Uni 0.0 $1.0M 95k 10.54
Flowserve Corporation (FLS) 0.0 $1.3M 34k 37.81
Genesee & Wyoming 0.0 $1.2M 16k 73.60
Lennox International (LII) 0.0 $430k 2.0k 219.05
Cheniere Energy (LNG) 0.0 $651k 11k 58.60
Lululemon Athletica (LULU) 0.0 $792k 6.4k 123.35
Old Dominion Freight Line (ODFL) 0.0 $402k 3.3k 123.24
A. O. Smith Corporation (AOS) 0.0 $1.7M 39k 43.22
Bancolombia (CIB) 0.0 $1.7M 46k 37.88
MasTec (MTZ) 0.0 $1.1M 28k 40.54
Tech Data Corporation 0.0 $1.4M 18k 80.84
Dex (DXCM) 0.0 $549k 4.7k 117.99
Senior Housing Properties Trust 0.0 $442k 37k 11.88
Alnylam Pharmaceuticals (ALNY) 0.0 $329k 4.8k 68.64
Hercules Technology Growth Capital (HTGC) 0.0 $651k 58k 11.22
Prospect Capital Corporation (PSEC) 0.0 $537k 85k 6.32
Morgan Stanley China A Share Fund (CAF) 0.0 $760k 42k 18.10
Brandywine Realty Trust (BDN) 0.0 $520k 41k 12.74
AECOM Technology Corporation (ACM) 0.0 $900k 34k 26.31
Liberty Property Trust 0.0 $845k 20k 41.82
Spirit AeroSystems Holdings (SPR) 0.0 $398k 5.6k 70.96
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 202k 5.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 42k 44.76
CoreSite Realty 0.0 $1.8M 21k 86.59
Ss&c Technologies Holding (SSNC) 0.0 $508k 11k 45.28
Terreno Realty Corporation (TRNO) 0.0 $840k 24k 34.89
TravelCenters of America 0.0 $912k 240k 3.80
Targa Res Corp (TRGP) 0.0 $1.2M 35k 35.43
Semgroup Corp cl a 0.0 $1.1M 80k 13.68
Servicesource 0.0 $192k 178k 1.08
Stag Industrial (STAG) 0.0 $818k 33k 24.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $366k 31k 11.75
New Mountain Finance Corp (NMFC) 0.0 $791k 63k 12.66
Alkermes (ALKS) 0.0 $242k 8.4k 28.98
Xpo Logistics Inc equity (XPO) 0.0 $374k 6.7k 55.98
Jazz Pharmaceuticals (JAZZ) 0.0 $449k 3.7k 121.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 328k 5.50
Ingredion Incorporated (INGR) 0.0 $531k 5.8k 91.19
Ensco Plc Shs Class A 0.0 $1.0M 282k 3.56
stock 0.0 $775k 7.5k 102.69
Servicenow (NOW) 0.0 $1.8M 10k 178.17
Wp Carey (WPC) 0.0 $568k 8.6k 66.42
Palo Alto Networks (PANW) 0.0 $886k 4.9k 182.34
Tenet Healthcare Corporation (THC) 0.0 $1.2M 67k 17.59
Workday Inc cl a (WDAY) 0.0 $1.2M 7.7k 158.46
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 65k 32.30
Ptc (PTC) 0.0 $488k 5.9k 82.78
Tribune Co New Cl A 0.0 $572k 13k 45.36
Liberty Global Inc Com Ser A 0.0 $1.0M 47k 21.12
Qiwi (QIWI) 0.0 $404k 30k 13.42
Sprint 0.0 $1.3M 225k 5.86
News Corp Class B cos (NWS) 0.0 $711k 62k 11.54
Hd Supply 0.0 $1.1M 29k 37.11
Coty Inc Cl A (COTY) 0.0 $764k 120k 6.37
Murphy Usa (MUSA) 0.0 $1.7M 23k 73.92
Sirius Xm Holdings (SIRI) 0.0 $530k 92k 5.74
Noble Corp Plc equity 0.0 $725k 271k 2.67
Antero Res (AR) 0.0 $108k 11k 9.80
Commscope Hldg (COMM) 0.0 $239k 15k 16.31
Santander Consumer Usa 0.0 $926k 53k 17.55
Aramark Hldgs (ARMK) 0.0 $1.8M 64k 28.74
Vodafone Group New Adr F (VOD) 0.0 $324k 17k 19.29
Aerohive Networks 0.0 $122k 37k 3.26
Voya Financial (VOYA) 0.0 $1.8M 47k 39.58
Tpg Specialty Lnding Inc equity 0.0 $463k 25k 18.52
Navient Corporation equity (NAVI) 0.0 $954k 108k 8.81
Weatherford Intl Plc ord 0.0 $126k 394k 0.32
Cdk Global Inc equities 0.0 $311k 6.6k 46.92
Liberty Broadband Cl C (LBRDK) 0.0 $410k 5.7k 71.79
Zayo Group Hldgs 0.0 $251k 11k 22.18
Axalta Coating Sys (AXTA) 0.0 $309k 13k 23.18
Wayfair (W) 0.0 $275k 3.0k 92.13
Momo 0.0 $1.7M 70k 24.38
Godaddy Inc cl a (GDDY) 0.0 $554k 8.7k 63.55
Transunion (TRU) 0.0 $550k 9.8k 56.17
Chemours (CC) 0.0 $262k 9.4k 27.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $210k 6.5k 32.07
Performance Food (PFGC) 0.0 $568k 18k 31.50
Square Inc cl a (SQ) 0.0 $892k 16k 56.15
Mimecast 0.0 $246k 7.3k 33.69
Liberty Media Corp Series C Li 0.0 $318k 11k 29.41
Under Armour Inc Cl C (UA) 0.0 $826k 51k 16.34
Beigene (BGNE) 0.0 $1.4M 11k 136.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $608k 17k 36.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 34k 36.51
Waste Connections (WCN) 0.0 $2.0M 28k 73.94
Atlantica Yield (AY) 0.0 $1.2M 61k 19.28
Hertz Global Holdings 0.0 $987k 68k 14.55
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 54k 31.06
Corecivic (CXW) 0.0 $1.8M 104k 17.65
Adient (ADNT) 0.0 $478k 30k 15.89
Athene Holding Ltd Cl A 0.0 $333k 8.4k 39.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 59k 26.71
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 70k 20.25
Cloudera 0.0 $364k 33k 11.07
Appian Corp cl a (APPN) 0.0 $1.3M 49k 26.72
Tcg Bdc (CGBD) 0.0 $437k 34k 12.95
Brighthouse Finl (BHF) 0.0 $1.6M 52k 31.73
Oaktree Specialty Lending Corp 0.0 $659k 155k 4.25
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $616k 60k 10.27
Stitch Fix (SFIX) 0.0 $434k 26k 16.96
Oaktree Strategic Income Cor 0.0 $761k 97k 7.84
Dropbox Inc-class A (DBX) 0.0 $839k 41k 20.42
Corporacion Amer Arpts S A (CAAP) 0.0 $572k 88k 6.50
Nvent Electric Plc Voting equities (NVT) 0.0 $293k 14k 21.54
Perspecta 0.0 $1.0M 64k 16.13
Apergy Corp 0.0 $529k 19k 27.78
Zuora Inc ordinary shares (ZUO) 0.0 $625k 35k 18.13
Axa Equitable Hldgs 0.0 $197k 13k 15.65
Nlight (LASR) 0.0 $1.1M 64k 17.78
Veoneer Incorporated 0.0 $220k 8.6k 25.49
Carbon Black 0.0 $1.8M 134k 13.42
Sohu (SOHU) 0.0 $535k 29k 18.17
Keurig Dr Pepper (KDP) 0.0 $222k 8.9k 24.88
Blackrock Tcp Cap Corp (TCPC) 0.0 $707k 53k 13.34
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 88k 16.47