Unigestion Holding SA as of Dec. 31, 2018
Portfolio Holdings for Unigestion Holding SA
Unigestion Holding SA holds 298 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.9 | $114M | 1.2M | 91.92 | |
| Public Service Enterprise (PEG) | 2.4 | $95M | 1.8M | 52.05 | |
| TJX Companies (TJX) | 2.2 | $89M | 2.0M | 44.74 | |
| Exelon Corporation (EXC) | 2.2 | $87M | 1.9M | 45.10 | |
| Walt Disney Company (DIS) | 2.1 | $83M | 753k | 109.65 | |
| Newmont Mining Corporation (NEM) | 2.0 | $81M | 2.3M | 34.65 | |
| AutoZone (AZO) | 2.0 | $82M | 97k | 838.35 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $77M | 965k | 79.75 | |
| eBay (EBAY) | 1.9 | $76M | 2.7M | 28.07 | |
| Pepsi (PEP) | 1.9 | $75M | 682k | 110.48 | |
| Hershey Company (HSY) | 1.9 | $74M | 690k | 107.18 | |
| Humana (HUM) | 1.8 | $73M | 254k | 286.48 | |
| Consolidated Edison (ED) | 1.8 | $71M | 933k | 76.46 | |
| Bce (BCE) | 1.8 | $70M | 1.8M | 39.52 | |
| Eli Lilly & Co. (LLY) | 1.7 | $67M | 580k | 115.72 | |
| Verizon Communications (VZ) | 1.7 | $67M | 1.2M | 56.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $64M | 499k | 129.04 | |
| J.M. Smucker Company (SJM) | 1.5 | $61M | 647k | 93.49 | |
| Nextera Energy (NEE) | 1.4 | $55M | 314k | 173.82 | |
| Ventas (VTR) | 1.3 | $53M | 910k | 58.59 | |
| Intercontinental Exchange (ICE) | 1.3 | $53M | 701k | 75.33 | |
| Coca-Cola Company (KO) | 1.3 | $53M | 1.1M | 47.35 | |
| Dollar General (DG) | 1.3 | $52M | 485k | 108.08 | |
| Motorola Solutions (MSI) | 1.3 | $50M | 434k | 115.04 | |
| Gap (GAP) | 1.2 | $50M | 1.9M | 25.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $48M | 701k | 68.19 | |
| Pfizer (PFE) | 1.1 | $44M | 1.0M | 43.65 | |
| Shaw Communications Inc cl b conv | 1.1 | $44M | 2.4M | 18.11 | |
| CBOE Holdings (CBOE) | 1.1 | $44M | 450k | 97.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $43M | 176k | 244.83 | |
| AFLAC Incorporated (AFL) | 1.1 | $43M | 933k | 45.56 | |
| Republic Services (RSG) | 1.0 | $40M | 559k | 72.09 | |
| Ross Stores (ROST) | 1.0 | $40M | 484k | 83.20 | |
| Cibc Cad (CM) | 1.0 | $40M | 537k | 74.52 | |
| Hasbro (HAS) | 1.0 | $40M | 490k | 81.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $36M | 391k | 93.15 | |
| Simon Property (SPG) | 0.9 | $37M | 218k | 167.98 | |
| Oracle Corporation (ORCL) | 0.9 | $36M | 806k | 45.16 | |
| SYSCO Corporation (SYY) | 0.8 | $32M | 516k | 62.66 | |
| Michael Kors Holdings | 0.8 | $32M | 838k | 37.92 | |
| Everest Re Group (EG) | 0.8 | $31M | 143k | 217.77 | |
| Hormel Foods Corporation (HRL) | 0.8 | $31M | 725k | 42.68 | |
| TD Ameritrade Holding | 0.8 | $31M | 624k | 48.96 | |
| Nordstrom (JWN) | 0.8 | $30M | 651k | 46.61 | |
| Estee Lauder Companies (EL) | 0.8 | $30M | 230k | 130.11 | |
| H&R Block (HRB) | 0.7 | $30M | 1.2M | 25.37 | |
| Bk Nova Cad (BNS) | 0.7 | $29M | 581k | 49.87 | |
| At&t (T) | 0.7 | $27M | 960k | 28.54 | |
| People's United Financial | 0.7 | $27M | 1.9M | 14.43 | |
| Progressive Corporation (PGR) | 0.7 | $26M | 431k | 60.33 | |
| Carnival Corporation (CCL) | 0.7 | $26M | 525k | 49.30 | |
| Apple (AAPL) | 0.7 | $26M | 164k | 157.74 | |
| Clorox Company (CLX) | 0.6 | $26M | 166k | 154.16 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $25M | 362k | 70.15 | |
| Anthem (ELV) | 0.6 | $25M | 96k | 262.61 | |
| American Water Works (AWK) | 0.6 | $25M | 270k | 90.77 | |
| Duke Energy (DUK) | 0.6 | $24M | 280k | 86.30 | |
| UGI Corporation (UGI) | 0.6 | $24M | 448k | 53.35 | |
| V.F. Corporation (VFC) | 0.6 | $23M | 323k | 71.35 | |
| Credicorp (BAP) | 0.6 | $23M | 104k | 221.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $23M | 382k | 59.51 | |
| Merck & Co (MRK) | 0.6 | $23M | 299k | 76.41 | |
| Hca Holdings (HCA) | 0.6 | $23M | 183k | 124.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $22M | 107k | 203.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $22M | 422k | 51.98 | |
| International Business Machines (IBM) | 0.6 | $22M | 194k | 113.66 | |
| Starbucks Corporation (SBUX) | 0.5 | $21M | 333k | 64.40 | |
| Kansas City Southern | 0.5 | $21M | 222k | 95.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $20M | 313k | 65.36 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $19M | 315k | 61.38 | |
| Gilead Sciences (GILD) | 0.5 | $19M | 310k | 62.55 | |
| Tyson Foods (TSN) | 0.5 | $19M | 355k | 53.42 | |
| Pioneer Natural Resources | 0.5 | $19M | 147k | 131.52 | |
| Citizens Financial (CFG) | 0.5 | $19M | 640k | 29.73 | |
| Kohl's Corporation (KSS) | 0.5 | $19M | 284k | 66.34 | |
| Agnico (AEM) | 0.5 | $18M | 451k | 40.39 | |
| Tor Dom Bk Cad (TD) | 0.5 | $18M | 367k | 49.74 | |
| M&T Bank Corporation (MTB) | 0.4 | $17M | 117k | 143.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $17M | 198k | 85.20 | |
| Waste Connections (WCN) | 0.4 | $17M | 227k | 74.25 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $15M | 106k | 139.24 | |
| Best Buy (BBY) | 0.4 | $14M | 268k | 52.96 | |
| Baidu (BIDU) | 0.4 | $14M | 91k | 158.60 | |
| Eversource Energy (ES) | 0.4 | $14M | 218k | 65.06 | |
| FLIR Systems | 0.3 | $14M | 317k | 43.54 | |
| PNC Financial Services (PNC) | 0.3 | $13M | 115k | 116.91 | |
| Ralph Lauren Corp (RL) | 0.3 | $13M | 129k | 103.45 | |
| Fnf (FNF) | 0.3 | $13M | 420k | 31.44 | |
| BB&T Corporation | 0.3 | $12M | 287k | 43.32 | |
| Southern Copper Corporation (SCCO) | 0.3 | $12M | 404k | 30.79 | |
| Duke Realty Corporation | 0.3 | $12M | 448k | 25.90 | |
| Booking Holdings (BKNG) | 0.3 | $12M | 6.7k | 1721.35 | |
| Atmos Energy Corporation (ATO) | 0.3 | $11M | 117k | 92.71 | |
| Open Text Corp (OTEX) | 0.3 | $11M | 328k | 32.62 | |
| Nasdaq Omx (NDAQ) | 0.3 | $11M | 129k | 81.57 | |
| CenterPoint Energy (CNP) | 0.3 | $10M | 361k | 28.23 | |
| F5 Networks (FFIV) | 0.3 | $11M | 65k | 161.95 | |
| Cimarex Energy | 0.2 | $9.8M | 159k | 61.65 | |
| Ctrip.com International | 0.2 | $9.7M | 358k | 27.06 | |
| Chevron Corporation (CVX) | 0.2 | $9.1M | 83k | 108.79 | |
| WellCare Health Plans | 0.2 | $9.2M | 39k | 236.08 | |
| Fifth Third Ban (FITB) | 0.2 | $9.3M | 397k | 23.53 | |
| McKesson Corporation (MCK) | 0.2 | $8.6M | 78k | 110.47 | |
| Nike (NKE) | 0.2 | $8.7M | 117k | 74.14 | |
| Dentsply Sirona (XRAY) | 0.2 | $8.0M | 216k | 37.21 | |
| W.W. Grainger (GWW) | 0.2 | $7.7M | 27k | 282.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.4M | 98k | 74.97 | |
| Torchmark Corporation | 0.2 | $7.0M | 94k | 74.53 | |
| Hollyfrontier Corp | 0.2 | $6.7M | 131k | 51.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.8M | 154k | 43.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $6.3M | 208k | 30.35 | |
| U.S. Bancorp (USB) | 0.1 | $5.8M | 127k | 45.70 | |
| Fortis (FTS) | 0.1 | $5.5M | 164k | 33.35 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 61k | 92.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 46k | 113.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.3M | 68k | 77.43 | |
| MSC Industrial Direct (MSM) | 0.1 | $5.1M | 66k | 76.92 | |
| Carlisle Companies (CSL) | 0.1 | $5.2M | 52k | 100.53 | |
| Cinemark Holdings (CNK) | 0.1 | $5.2M | 144k | 35.80 | |
| Fortinet (FTNT) | 0.1 | $5.3M | 76k | 70.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | 70k | 68.08 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.0M | 39k | 127.95 | |
| Carter's (CRI) | 0.1 | $4.2M | 52k | 81.62 | |
| Synopsys (SNPS) | 0.1 | $4.6M | 54k | 84.24 | |
| UnitedHealth (UNH) | 0.1 | $4.4M | 18k | 249.13 | |
| Constellation Brands (STZ) | 0.1 | $4.2M | 26k | 160.85 | |
| Premier (PINC) | 0.1 | $4.2M | 114k | 37.35 | |
| Cardinal Health (CAH) | 0.1 | $3.8M | 86k | 44.59 | |
| Visa (V) | 0.1 | $4.0M | 30k | 131.93 | |
| Entergy Corporation (ETR) | 0.1 | $3.8M | 45k | 86.08 | |
| Assured Guaranty (AGO) | 0.1 | $4.2M | 109k | 38.28 | |
| Urban Outfitters (URBN) | 0.1 | $3.8M | 115k | 33.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 36k | 97.62 | |
| ConAgra Foods (CAG) | 0.1 | $3.7M | 172k | 21.36 | |
| NewMarket Corporation (NEU) | 0.1 | $3.5M | 8.6k | 412.04 | |
| Suncor Energy (SU) | 0.1 | $3.4M | 123k | 27.94 | |
| 3M Company (MMM) | 0.1 | $3.1M | 16k | 190.55 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 78k | 43.33 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 114k | 26.58 | |
| Kellogg Company (K) | 0.1 | $3.0M | 53k | 57.00 | |
| FactSet Research Systems (FDS) | 0.1 | $3.0M | 15k | 200.12 | |
| Aptar (ATR) | 0.1 | $3.3M | 35k | 94.06 | |
| Silgan Holdings (SLGN) | 0.1 | $3.0M | 127k | 23.62 | |
| Northwest Bancshares (NWBI) | 0.1 | $3.0M | 178k | 16.94 | |
| Wipro (WIT) | 0.1 | $3.3M | 638k | 5.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.2M | 44k | 72.08 | |
| Ally Financial (ALLY) | 0.1 | $3.3M | 145k | 22.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 47k | 68.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 3.1k | 1044.82 | |
| FirstEnergy (FE) | 0.1 | $2.7M | 71k | 37.55 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.9M | 149k | 19.33 | |
| Brown & Brown (BRO) | 0.1 | $2.6M | 96k | 27.56 | |
| Citrix Systems | 0.1 | $2.6M | 25k | 102.46 | |
| NetApp (NTAP) | 0.1 | $2.9M | 49k | 59.67 | |
| Amgen (AMGN) | 0.1 | $2.7M | 14k | 194.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.6M | 31k | 84.10 | |
| Dolby Laboratories (DLB) | 0.1 | $2.7M | 43k | 61.84 | |
| National Fuel Gas (NFG) | 0.1 | $2.8M | 55k | 51.18 | |
| Boston Properties (BXP) | 0.1 | $2.7M | 24k | 112.54 | |
| Dunkin' Brands Group | 0.1 | $2.6M | 41k | 64.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.7M | 84k | 32.31 | |
| Sesa Sterlite Ltd sp | 0.1 | $2.6M | 229k | 11.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 34k | 73.69 | |
| Ecolab (ECL) | 0.1 | $2.3M | 16k | 147.33 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 14k | 177.59 | |
| Bunge | 0.1 | $2.3M | 43k | 53.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.6M | 35k | 73.10 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 27k | 82.65 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.2M | 129k | 17.05 | |
| Church & Dwight (CHD) | 0.1 | $2.2M | 34k | 65.76 | |
| Genpact (G) | 0.1 | $2.3M | 86k | 26.99 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.4M | 191k | 12.77 | |
| Prologis (PLD) | 0.1 | $2.2M | 38k | 58.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 2.1k | 1035.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 22k | 96.24 | |
| Home Depot (HD) | 0.1 | $1.8M | 11k | 171.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 51k | 40.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 21k | 89.85 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 45k | 46.93 | |
| Las Vegas Sands (LVS) | 0.1 | $1.8M | 35k | 52.04 | |
| Campbell Soup Company (CPB) | 0.1 | $1.8M | 55k | 33.00 | |
| Verisk Analytics (VRSK) | 0.1 | $2.1M | 20k | 109.06 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.0M | 39k | 51.26 | |
| General Motors Company (GM) | 0.1 | $2.0M | 61k | 33.45 | |
| Howard Hughes | 0.1 | $2.0M | 20k | 97.63 | |
| Essent (ESNT) | 0.1 | $2.0M | 58k | 34.18 | |
| Investors Ban | 0.1 | $2.2M | 208k | 10.40 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.1M | 30k | 69.19 | |
| Chemours (CC) | 0.1 | $2.1M | 75k | 28.22 | |
| Hp (HPQ) | 0.1 | $1.8M | 89k | 20.46 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 11k | 169.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 16k | 101.54 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 24k | 58.96 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 15k | 97.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 16k | 93.07 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 21k | 78.90 | |
| Kroger (KR) | 0.0 | $1.7M | 61k | 27.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 7.8k | 223.77 | |
| Marriott International (MAR) | 0.0 | $1.6M | 15k | 108.56 | |
| Discovery Communications | 0.0 | $1.5M | 62k | 24.74 | |
| Paccar (PCAR) | 0.0 | $1.5M | 26k | 57.15 | |
| Eaton Vance | 0.0 | $1.6M | 46k | 35.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 11k | 126.58 | |
| Vail Resorts (MTN) | 0.0 | $1.8M | 8.4k | 210.80 | |
| Myriad Genetics (MYGN) | 0.0 | $1.8M | 61k | 29.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 13k | 126.49 | |
| Rayonier (RYN) | 0.0 | $1.6M | 57k | 27.68 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.4M | 41k | 35.17 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 32k | 47.89 | |
| Cit | 0.0 | $1.0M | 27k | 38.25 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 9.4k | 122.87 | |
| Western Union Company (WU) | 0.0 | $1.1M | 66k | 17.06 | |
| Leggett & Platt (LEG) | 0.0 | $1.3M | 37k | 35.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 7.3k | 138.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 7.7k | 139.13 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0M | 67k | 15.30 | |
| Avnet (AVT) | 0.0 | $1.1M | 30k | 36.09 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 23k | 43.85 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 38k | 32.94 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.1M | 27k | 40.55 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 24k | 45.42 | |
| Methanex Corp (MEOH) | 0.0 | $1.3M | 26k | 48.13 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 12k | 95.68 | |
| Activision Blizzard | 0.0 | $1.0M | 22k | 46.58 | |
| Amer (UHAL) | 0.0 | $1.3M | 3.8k | 328.11 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 27k | 46.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 13k | 89.52 | |
| American International (AIG) | 0.0 | $1.2M | 32k | 39.39 | |
| Hldgs (UAL) | 0.0 | $1.1M | 13k | 83.71 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 43k | 24.88 | |
| Fortune Brands (FBIN) | 0.0 | $995k | 26k | 38.00 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.9k | 112.68 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 14k | 86.15 | |
| Retail Properties Of America | 0.0 | $1.0M | 93k | 10.85 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 8.8k | 131.13 | |
| Antero Res (AR) | 0.0 | $999k | 106k | 9.39 | |
| Graham Hldgs (GHC) | 0.0 | $1.3M | 2.1k | 640.52 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.3M | 28k | 47.32 | |
| Ansys (ANSS) | 0.0 | $677k | 4.7k | 142.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $818k | 4.0k | 204.19 | |
| Waste Management (WM) | 0.0 | $628k | 7.1k | 88.93 | |
| T. Rowe Price (TROW) | 0.0 | $692k | 7.5k | 92.27 | |
| Regions Financial Corporation (RF) | 0.0 | $661k | 49k | 13.38 | |
| AmerisourceBergen (COR) | 0.0 | $806k | 11k | 74.40 | |
| Unum (UNM) | 0.0 | $790k | 27k | 29.37 | |
| Advance Auto Parts (AAP) | 0.0 | $723k | 4.6k | 157.55 | |
| Dover Corporation (DOV) | 0.0 | $696k | 9.8k | 70.92 | |
| New York Community Ban | 0.0 | $605k | 64k | 9.41 | |
| Applied Materials (AMAT) | 0.0 | $895k | 27k | 32.75 | |
| Micron Technology (MU) | 0.0 | $942k | 30k | 31.72 | |
| Abiomed | 0.0 | $717k | 2.2k | 325.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $858k | 6.3k | 136.19 | |
| Celgene Corporation | 0.0 | $672k | 11k | 64.08 | |
| PS Business Parks | 0.0 | $629k | 4.8k | 131.04 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $971k | 15k | 66.34 | |
| Liberty Property Trust | 0.0 | $917k | 22k | 41.87 | |
| SPS Commerce (SPSC) | 0.0 | $710k | 8.6k | 82.40 | |
| American Tower Reit (AMT) | 0.0 | $807k | 5.1k | 158.24 | |
| Xerox | 0.0 | $909k | 46k | 19.76 | |
| Tapestry (TPR) | 0.0 | $849k | 25k | 33.74 | |
| Strategic Education (STRA) | 0.0 | $749k | 6.6k | 113.35 | |
| Assurant (AIZ) | 0.0 | $446k | 5.0k | 89.43 | |
| Signature Bank (SBNY) | 0.0 | $257k | 2.5k | 102.64 | |
| Affiliated Managers (AMG) | 0.0 | $522k | 5.4k | 97.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $356k | 23k | 15.41 | |
| Polaris Industries (PII) | 0.0 | $330k | 4.3k | 76.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $342k | 2.4k | 145.47 | |
| Travelers Companies (TRV) | 0.0 | $245k | 2.0k | 119.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $481k | 4.5k | 106.89 | |
| American Financial (AFG) | 0.0 | $207k | 2.3k | 90.39 | |
| Alleghany Corporation | 0.0 | $246k | 395.00 | 622.78 | |
| Biogen Idec (BIIB) | 0.0 | $486k | 1.6k | 300.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $240k | 3.2k | 73.91 | |
| Dollar Tree (DLTR) | 0.0 | $419k | 4.6k | 90.42 | |
| WABCO Holdings | 0.0 | $546k | 5.1k | 107.42 | |
| 51job | 0.0 | $443k | 7.1k | 62.39 | |
| Fastenal Company (FAST) | 0.0 | $534k | 10k | 52.32 | |
| Robert Half International (RHI) | 0.0 | $252k | 4.4k | 57.29 | |
| Varian Medical Systems | 0.0 | $555k | 4.9k | 113.29 | |
| Netflix (NFLX) | 0.0 | $416k | 1.6k | 267.87 | |
| NetEase (NTES) | 0.0 | $353k | 1.5k | 235.33 | |
| Celanese Corporation (CE) | 0.0 | $228k | 2.5k | 90.15 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 5.4k | 43.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $372k | 861.00 | 432.06 | |
| Realty Income (O) | 0.0 | $353k | 5.6k | 63.04 | |
| Rockwell Automation (ROK) | 0.0 | $365k | 2.4k | 150.39 | |
| Federal Realty Inv. Trust | 0.0 | $342k | 2.9k | 117.93 | |
| National Retail Properties (NNN) | 0.0 | $354k | 7.3k | 48.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $422k | 1.2k | 343.93 | |
| Telus Ord (TU) | 0.0 | $587k | 18k | 33.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $557k | 6.1k | 91.36 | |
| REPCOM cla | 0.0 | $539k | 9.0k | 59.89 | |
| L Brands | 0.0 | $583k | 23k | 25.69 | |
| Synchrony Financial (SYF) | 0.0 | $372k | 16k | 23.47 | |
| Crown Castle Intl (CCI) | 0.0 | $391k | 3.6k | 108.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $244k | 14k | 17.55 | |
| Annaly Capital Management | 0.0 | $134k | 14k | 9.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $190k | 11k | 16.67 |
