Winton Capital

Winton Group as of June 30, 2017

Portfolio Holdings for Winton Group

Winton Group holds 597 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 2.3 $77M 1.0M 74.47
Facebook Inc cl a (META) 2.2 $75M 493k 150.98
Reynolds American 2.1 $71M 1.1M 65.04
Alphabet Inc Class A cs (GOOGL) 2.1 $71M 76k 929.67
Philip Morris International (PM) 2.0 $68M 577k 117.45
General Dynamics Corporation (GD) 1.9 $63M 319k 198.10
Northrop Grumman Corporation (NOC) 1.7 $59M 228k 256.71
Lockheed Martin Corporation (LMT) 1.7 $56M 203k 277.61
Raytheon Company 1.6 $56M 348k 161.48
Kimberly-Clark Corporation (KMB) 1.1 $37M 287k 129.11
CIGNA Corporation 1.1 $36M 213k 167.39
Colgate-Palmolive Company (CL) 1.0 $35M 477k 74.13
Aetna 1.0 $35M 230k 151.83
UnitedHealth (UNH) 1.0 $33M 177k 185.42
Microsoft Corporation (MSFT) 0.9 $32M 470k 68.93
Oracle Corporation (ORCL) 0.9 $33M 647k 50.14
Apple (AAPL) 0.9 $32M 220k 144.02
Anthem (ELV) 0.8 $29M 151k 188.13
Procter & Gamble Company (PG) 0.8 $28M 322k 87.15
Ca 0.8 $28M 805k 34.47
Humana (HUM) 0.8 $26M 109k 240.62
Citrix Systems 0.8 $26M 326k 79.58
Church & Dwight (CHD) 0.8 $26M 497k 51.88
Clorox Company (CLX) 0.7 $25M 190k 133.24
Centene Corporation (CNC) 0.7 $25M 317k 79.88
Electronic Arts (EA) 0.7 $25M 233k 105.72
Activision Blizzard 0.7 $25M 425k 57.57
Texas Instruments Incorporated (TXN) 0.7 $24M 316k 76.93
Waters Corporation (WAT) 0.7 $24M 130k 183.84
Waste Management (WM) 0.7 $23M 309k 73.35
Time Warner 0.6 $22M 218k 100.41
Intuit (INTU) 0.6 $22M 164k 132.81
Applied Materials (AMAT) 0.6 $22M 520k 41.31
Marsh & McLennan Companies (MMC) 0.6 $21M 265k 77.96
Intel Corporation (INTC) 0.6 $21M 608k 33.74
Lam Research Corporation 0.6 $21M 145k 141.43
3M Company (MMM) 0.6 $20M 97k 208.19
Red Hat 0.6 $20M 208k 95.75
Dr Pepper Snapple 0.6 $20M 219k 91.11
American Express Company (AXP) 0.6 $19M 228k 84.24
Wyndham Worldwide Corporation 0.6 $19M 191k 100.41
Cisco Systems (CSCO) 0.6 $19M 600k 31.30
Mettler-Toledo International (MTD) 0.6 $19M 32k 588.55
Allstate Corporation (ALL) 0.6 $19M 210k 88.44
F5 Networks (FFIV) 0.5 $18M 142k 127.06
CVS Caremark Corporation (CVS) 0.5 $18M 220k 80.46
salesforce (CRM) 0.5 $18M 204k 86.60
WellCare Health Plans 0.5 $18M 97k 179.56
Aon 0.5 $17M 130k 132.95
Progressive Corporation (PGR) 0.5 $17M 387k 44.09
Fiserv (FI) 0.5 $17M 140k 122.34
Travelers Companies (TRV) 0.5 $16M 128k 126.53
PAREXEL International Corporation 0.5 $16M 188k 86.91
Thermo Fisher Scientific (TMO) 0.5 $16M 94k 174.47
PerkinElmer (RVTY) 0.5 $16M 238k 68.14
Charles River Laboratories (CRL) 0.5 $16M 158k 101.15
Xilinx 0.5 $16M 251k 64.32
Skyworks Solutions (SWKS) 0.5 $16M 167k 95.95
Autodesk (ADSK) 0.5 $16M 155k 100.82
Qualcomm (QCOM) 0.5 $16M 286k 55.22
NVIDIA Corporation (NVDA) 0.4 $15M 104k 144.56
Boeing Company (BA) 0.4 $15M 76k 197.75
Pepsi (PEP) 0.4 $15M 130k 115.49
Illumina (ILMN) 0.4 $15M 87k 173.52
Hilton Worldwide Holdings (HLT) 0.4 $15M 241k 61.85
Qiagen Nv 0.4 $15M 450k 33.53
Arthur J. Gallagher & Co. (AJG) 0.4 $15M 258k 57.25
Carnival Corporation (CCL) 0.4 $15M 225k 65.57
Adobe Systems Incorporated (ADBE) 0.4 $14M 102k 141.44
eBay (EBAY) 0.4 $14M 412k 34.92
Hyatt Hotels Corporation (H) 0.4 $14M 256k 56.21
Motorola Solutions (MSI) 0.4 $14M 164k 86.74
Agilent Technologies Inc C ommon (A) 0.4 $14M 233k 59.31
PPL Corporation (PPL) 0.4 $14M 365k 38.66
Marriott International (MAR) 0.4 $14M 136k 100.31
KLA-Tencor Corporation (KLAC) 0.4 $14M 150k 91.51
International Business Machines (IBM) 0.4 $13M 86k 153.83
Omni (OMC) 0.4 $13M 162k 82.90
Analog Devices (ADI) 0.4 $13M 168k 77.80
Everest Re Group (EG) 0.4 $13M 51k 254.59
McKesson Corporation (MCK) 0.4 $13M 79k 164.54
Nextera Energy (NEE) 0.4 $13M 92k 140.13
AmerisourceBergen (COR) 0.4 $13M 132k 94.53
Gilead Sciences (GILD) 0.4 $13M 177k 70.78
Estee Lauder Companies (EL) 0.4 $12M 129k 95.98
Fortune Brands (FBIN) 0.4 $12M 189k 65.24
Automatic Data Processing (ADP) 0.3 $12M 118k 102.46
Walgreen Boots Alliance 0.3 $12M 151k 78.31
Hp (HPQ) 0.3 $12M 689k 17.48
Hershey Company (HSY) 0.3 $12M 107k 107.37
Lennox International (LII) 0.3 $12M 63k 183.63
Deere & Company (DE) 0.3 $11M 91k 123.59
Symantec Corporation 0.3 $11M 400k 28.25
Royal Caribbean Cruises (RCL) 0.3 $11M 100k 109.23
Comcast Corporation (CMCSA) 0.3 $11M 273k 38.92
Walt Disney Company (DIS) 0.3 $11M 100k 106.25
Tyson Foods (TSN) 0.3 $11M 169k 62.63
Capital One Financial (COF) 0.3 $11M 128k 82.62
Abbvie (ABBV) 0.3 $11M 147k 72.51
Discover Financial Services 0.3 $10M 164k 62.19
Lennar Corporation (LEN) 0.3 $10M 189k 53.32
Cardinal Health (CAH) 0.3 $10M 133k 77.92
Best Buy (BBY) 0.3 $10M 177k 57.33
Te Connectivity Ltd for 0.3 $10M 130k 78.68
Norwegian Cruise Line Hldgs (NCLH) 0.3 $10M 191k 54.29
Microchip Technology (MCHP) 0.3 $9.9M 128k 77.18
Cadence Design Systems (CDNS) 0.3 $9.9M 297k 33.49
Illinois Tool Works (ITW) 0.3 $10M 70k 143.25
Chubb (CB) 0.3 $9.7M 67k 145.37
Ameriprise Financial (AMP) 0.3 $9.4M 74k 127.29
DST Systems 0.3 $9.4M 152k 61.70
NetApp (NTAP) 0.3 $9.7M 242k 40.05
Paychex (PAYX) 0.3 $9.4M 164k 56.94
Republic Services (RSG) 0.3 $8.9M 139k 63.73
Wal-Mart Stores (WMT) 0.3 $8.8M 116k 75.68
Target Corporation (TGT) 0.3 $8.9M 171k 52.29
Monster Beverage Corp (MNST) 0.3 $9.0M 181k 49.68
Ashland (ASH) 0.3 $8.9M 135k 65.91
Stanley Black & Decker (SWK) 0.2 $8.6M 61k 140.74
Avista Corporation (AVA) 0.2 $8.4M 197k 42.46
Whirlpool Corporation (WHR) 0.2 $8.4M 44k 191.63
Edison International (EIX) 0.2 $8.6M 110k 78.19
United Therapeutics Corporation (UTHR) 0.2 $8.5M 66k 129.74
CoreLogic 0.2 $8.6M 198k 43.38
Express Scripts Holding 0.2 $8.4M 132k 63.84
Broad 0.2 $8.5M 37k 233.05
Cme (CME) 0.2 $8.3M 66k 125.24
Bank of New York Mellon Corporation (BK) 0.2 $8.2M 160k 51.02
Rockwell Collins 0.2 $8.2M 78k 105.08
Healthcare Realty Trust Incorporated 0.2 $7.7M 225k 34.15
Valero Energy Corporation (VLO) 0.2 $7.8M 116k 67.46
Southwest Airlines (LUV) 0.2 $7.8M 125k 62.14
Lancaster Colony (MZTI) 0.2 $7.4M 60k 122.62
D.R. Horton (DHI) 0.2 $7.4M 213k 34.57
New Jersey Resources Corporation (NJR) 0.2 $7.4M 186k 39.70
Esterline Technologies Corporation 0.2 $7.4M 78k 94.80
Brink's Company (BCO) 0.2 $7.4M 110k 67.00
National Instruments 0.2 $7.4M 183k 40.22
Paypal Holdings (PYPL) 0.2 $7.5M 139k 53.67
Corning Incorporated (GLW) 0.2 $7.1M 237k 30.05
Western Union Company (WU) 0.2 $7.1M 375k 19.05
Lowe's Companies (LOW) 0.2 $7.0M 90k 77.53
Acadia Realty Trust (AKR) 0.2 $7.0M 253k 27.80
U.S. Bancorp (USB) 0.2 $6.9M 132k 51.92
Gap (GAP) 0.2 $6.8M 309k 21.99
Alaska Air (ALK) 0.2 $6.7M 75k 89.76
Mondelez Int (MDLZ) 0.2 $6.9M 159k 43.19
Harris Corporation 0.2 $6.6M 61k 109.08
Williams-Sonoma (WSM) 0.2 $6.5M 135k 48.50
Hca Holdings (HCA) 0.2 $6.4M 73k 87.20
American Tower Reit (AMT) 0.2 $6.3M 48k 132.32
Cummins (CMI) 0.2 $6.2M 38k 162.22
Verisign (VRSN) 0.2 $6.2M 67k 92.96
LifePoint Hospitals 0.2 $6.3M 94k 67.15
Micron Technology (MU) 0.2 $6.1M 203k 29.86
Seagate Technology Com Stk 0.2 $6.2M 159k 38.75
Kilroy Realty Corporation (KRC) 0.2 $6.1M 81k 75.15
Lincoln National Corporation (LNC) 0.2 $5.6M 83k 67.58
Manpower (MAN) 0.2 $5.9M 53k 111.65
Lexington Realty Trust (LXP) 0.2 $5.9M 595k 9.91
NetScout Systems (NTCT) 0.2 $5.9M 172k 34.40
Scotts Miracle-Gro Company (SMG) 0.2 $5.9M 66k 89.47
Epr Properties (EPR) 0.2 $6.0M 83k 71.87
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 59k 91.39
Molson Coors Brewing Company (TAP) 0.2 $5.4M 62k 86.34
Las Vegas Sands (LVS) 0.2 $5.4M 84k 63.89
Foot Locker 0.2 $5.5M 111k 49.28
Accenture (ACN) 0.2 $5.6M 45k 123.67
Alliance Data Systems Corporation (BFH) 0.2 $5.4M 21k 256.68
Darling International (DAR) 0.2 $5.6M 356k 15.74
Raymond James Financial (RJF) 0.2 $5.4M 67k 80.22
Valmont Industries (VMI) 0.2 $5.3M 35k 149.61
Assurant (AIZ) 0.1 $5.0M 48k 103.69
Moody's Corporation (MCO) 0.1 $5.0M 41k 121.67
Berkshire Hathaway (BRK.B) 0.1 $5.0M 30k 169.36
Exxon Mobil Corporation (XOM) 0.1 $5.0M 62k 80.73
Home Depot (HD) 0.1 $5.0M 32k 153.41
Johnson & Johnson (JNJ) 0.1 $5.3M 40k 132.29
W.W. Grainger (GWW) 0.1 $5.0M 28k 180.54
Zebra Technologies (ZBRA) 0.1 $4.9M 49k 100.52
AGCO Corporation (AGCO) 0.1 $5.0M 75k 67.40
Tanger Factory Outlet Centers (SKT) 0.1 $5.0M 194k 25.98
Garmin (GRMN) 0.1 $5.2M 102k 51.03
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M 141k 36.40
Care Cap Properties 0.1 $5.1M 191k 26.70
Ggp 0.1 $5.1M 217k 23.56
Fifth Third Ban (FITB) 0.1 $4.8M 185k 25.96
Scripps Networks Interactive 0.1 $4.8M 70k 68.31
Keysight Technologies (KEYS) 0.1 $4.8M 123k 38.93
McDonald's Corporation (MCD) 0.1 $4.3M 28k 153.15
Snap-on Incorporated (SNA) 0.1 $4.3M 27k 158.00
Darden Restaurants (DRI) 0.1 $4.3M 48k 90.44
MSC Industrial Direct (MSM) 0.1 $4.6M 53k 85.95
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 39k 111.16
Royal Gold (RGLD) 0.1 $4.3M 56k 78.17
MGM Resorts International. (MGM) 0.1 $4.5M 144k 31.29
Tech Data Corporation 0.1 $4.6M 45k 101.00
Urban Edge Pptys (UE) 0.1 $4.4M 187k 23.73
AutoNation (AN) 0.1 $4.1M 96k 42.16
Leggett & Platt (LEG) 0.1 $4.2M 80k 52.53
C.R. Bard 0.1 $3.9M 13k 316.09
United Rentals (URI) 0.1 $4.0M 36k 112.70
Equity Residential (EQR) 0.1 $4.1M 62k 65.83
Microsemi Corporation 0.1 $4.0M 85k 46.80
Geo Group Inc/the reit (GEO) 0.1 $4.2M 143k 29.57
S&p Global (SPGI) 0.1 $4.2M 29k 146.01
H&R Block (HRB) 0.1 $3.6M 116k 30.91
Amgen (AMGN) 0.1 $3.6M 21k 172.22
Honeywell International (HON) 0.1 $3.7M 28k 133.30
Williams Companies (WMB) 0.1 $3.9M 129k 30.28
Wynn Resorts (WYNN) 0.1 $3.8M 29k 134.12
Cirrus Logic (CRUS) 0.1 $3.6M 57k 62.73
MasterCard Incorporated (MA) 0.1 $3.5M 29k 121.46
At&t (T) 0.1 $3.4M 89k 37.73
Franklin Resources (BEN) 0.1 $3.3M 74k 44.78
Genuine Parts Company (GPC) 0.1 $3.6M 38k 92.76
Teradata Corporation (TDC) 0.1 $3.5M 118k 29.49
Synopsys (SNPS) 0.1 $3.3M 45k 72.92
Allegiant Travel Company (ALGT) 0.1 $3.4M 25k 135.60
American Water Works (AWK) 0.1 $3.5M 45k 77.95
Palo Alto Networks (PANW) 0.1 $3.5M 26k 133.79
Hartford Financial Services (HIG) 0.1 $3.1M 59k 52.58
Bank of America Corporation (BAC) 0.1 $3.2M 132k 24.26
Pfizer (PFE) 0.1 $3.0M 91k 33.59
CBS Corporation 0.1 $3.0M 47k 63.77
SYSCO Corporation (SYY) 0.1 $3.0M 60k 50.33
Prudential Financial (PRU) 0.1 $3.0M 28k 108.16
Alliant Energy Corporation (LNT) 0.1 $3.1M 77k 40.17
Citigroup (C) 0.1 $3.1M 46k 66.88
L Brands 0.1 $3.2M 59k 53.90
Hasbro (HAS) 0.1 $2.8M 25k 111.52
Equifax (EFX) 0.1 $2.8M 21k 137.41
Baxter International (BAX) 0.1 $2.8M 46k 60.54
Nucor Corporation (NUE) 0.1 $2.7M 47k 57.87
Avery Dennison Corporation (AVY) 0.1 $2.7M 31k 88.38
Merck & Co (MRK) 0.1 $2.9M 45k 64.08
Stryker Corporation (SYK) 0.1 $2.8M 20k 138.78
Biogen Idec (BIIB) 0.1 $2.9M 11k 271.34
Toll Brothers (TOL) 0.1 $2.7M 70k 39.51
Juniper Networks (JNPR) 0.1 $2.6M 93k 27.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 9.8k 287.36
CBOE Holdings (CBOE) 0.1 $2.6M 29k 91.40
Pentair cs (PNR) 0.1 $2.8M 42k 66.55
Chemours (CC) 0.1 $2.8M 74k 37.92
L3 Technologies 0.1 $2.7M 16k 167.05
NRG Energy (NRG) 0.1 $2.3M 133k 17.22
Goldman Sachs (GS) 0.1 $2.4M 11k 221.91
State Street Corporation (STT) 0.1 $2.4M 27k 89.73
Chevron Corporation (CVX) 0.1 $2.4M 23k 104.35
General Electric Company 0.1 $2.4M 89k 27.01
United Parcel Service (UPS) 0.1 $2.2M 20k 110.61
Ross Stores (ROST) 0.1 $2.3M 41k 57.73
Verizon Communications (VZ) 0.1 $2.5M 56k 44.65
Becton, Dickinson and (BDX) 0.1 $2.4M 12k 195.08
Staples 0.1 $2.4M 239k 10.07
Roper Industries (ROP) 0.1 $2.2M 9.6k 231.50
Amazon (AMZN) 0.1 $2.5M 2.6k 968.13
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 23k 97.52
Dollar General (DG) 0.1 $2.4M 34k 72.10
Wec Energy Group (WEC) 0.1 $2.3M 38k 61.39
CarMax (KMX) 0.1 $2.1M 33k 63.06
AFLAC Incorporated (AFL) 0.1 $2.1M 27k 77.69
Masco Corporation (MAS) 0.1 $2.0M 52k 38.22
Campbell Soup Company (CPB) 0.1 $2.0M 38k 52.15
Kroger (KR) 0.1 $2.0M 86k 23.32
Macy's (M) 0.1 $2.0M 88k 23.24
Henry Schein (HSIC) 0.1 $2.1M 11k 183.06
Cintas Corporation (CTAS) 0.1 $2.0M 16k 126.05
Constellation Brands (STZ) 0.1 $2.1M 11k 193.77
NVR (NVR) 0.1 $2.0M 848.00 2410.38
Delta Air Lines (DAL) 0.1 $1.9M 36k 53.73
Amc Networks Inc Cl A (AMCX) 0.1 $1.9M 36k 53.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.9M 5.6k 336.77
Xerox 0.1 $2.0M 69k 28.73
Hologic (HOLX) 0.1 $1.8M 40k 45.38
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 108.91
Cooper Companies 0.1 $1.8M 7.5k 239.42
Unum (UNM) 0.1 $1.6M 35k 46.63
Gartner (IT) 0.1 $1.8M 14k 123.53
Starbucks Corporation (SBUX) 0.1 $1.6M 27k 58.33
Hormel Foods Corporation (HRL) 0.1 $1.6M 48k 34.12
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 20k 91.41
Industries N shs - a - (LYB) 0.1 $1.6M 19k 84.37
Prologis (PLD) 0.1 $1.7M 29k 58.62
Marathon Petroleum Corp (MPC) 0.1 $1.6M 30k 52.33
Pvh Corporation (PVH) 0.1 $1.8M 16k 114.48
Ralph Lauren Corp (RL) 0.1 $1.7M 22k 73.79
Delphi Automotive 0.1 $1.6M 18k 87.67
Tri Pointe Homes (TPH) 0.1 $1.6M 121k 13.19
Intercontinental Exchange (ICE) 0.1 $1.8M 28k 65.92
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 105k 16.59
Four Corners Ppty Tr (FCPT) 0.1 $1.7M 66k 25.10
Advansix (ASIX) 0.1 $1.6M 50k 31.23
Rh (RH) 0.1 $1.6M 25k 64.53
PNC Financial Services (PNC) 0.0 $1.4M 11k 124.89
Expeditors International of Washington (EXPD) 0.0 $1.5M 26k 56.48
Monsanto Company 0.0 $1.4M 12k 118.32
Bed Bath & Beyond 0.0 $1.4M 47k 30.40
Edwards Lifesciences (EW) 0.0 $1.3M 11k 118.27
Morgan Stanley (MS) 0.0 $1.2M 28k 44.57
Mohawk Industries (MHK) 0.0 $1.4M 5.9k 241.77
Air Products & Chemicals (APD) 0.0 $1.2M 8.7k 143.02
General Mills (GIS) 0.0 $1.5M 27k 55.41
Intuitive Surgical (ISRG) 0.0 $1.3M 1.4k 935.26
Schlumberger (SLB) 0.0 $1.4M 22k 65.84
TJX Companies (TJX) 0.0 $1.5M 20k 72.17
AutoZone (AZO) 0.0 $1.4M 2.5k 570.38
AvalonBay Communities (AVB) 0.0 $1.5M 7.9k 192.20
Westar Energy 0.0 $1.2M 23k 53.00
Public Service Enterprise (PEG) 0.0 $1.2M 29k 43.00
Celgene Corporation 0.0 $1.2M 9.2k 129.87
HCP 0.0 $1.3M 40k 31.96
O'reilly Automotive (ORLY) 0.0 $1.2M 5.6k 218.67
Medtronic (MDT) 0.0 $1.5M 17k 88.75
Kraft Heinz (KHC) 0.0 $1.3M 15k 85.67
Lumentum Hldgs (LITE) 0.0 $1.4M 25k 57.03
Exterran 0.0 $1.3M 48k 26.71
Ingevity (NGVT) 0.0 $1.5M 26k 57.42
Adient (ADNT) 0.0 $1.3M 19k 65.40
Yum China Holdings (YUMC) 0.0 $1.3M 32k 39.43
Bioverativ Inc Com equity 0.0 $1.2M 20k 60.19
Broadridge Financial Solutions (BR) 0.0 $1.0M 14k 75.58
Coca-Cola Company (KO) 0.0 $1.1M 24k 44.84
CSX Corporation (CSX) 0.0 $999k 18k 54.58
Crocs (CROX) 0.0 $933k 121k 7.71
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 82.31
Ameren Corporation (AEE) 0.0 $1.0M 19k 54.67
Consolidated Edison (ED) 0.0 $1.0M 13k 80.78
Dominion Resources (D) 0.0 $1.1M 15k 76.61
Copart (CPRT) 0.0 $877k 28k 31.79
Harsco Corporation (NVRI) 0.0 $895k 56k 16.09
Pitney Bowes (PBI) 0.0 $925k 61k 15.09
Public Storage (PSA) 0.0 $1.0M 4.9k 208.44
T. Rowe Price (TROW) 0.0 $899k 12k 74.19
Apartment Investment and Management 0.0 $1.1M 26k 42.98
International Paper Company (IP) 0.0 $867k 15k 56.58
Hanesbrands (HBI) 0.0 $1.2M 51k 23.16
Emerson Electric (EMR) 0.0 $1.0M 17k 59.60
Helen Of Troy (HELE) 0.0 $869k 9.2k 94.10
Plantronics 0.0 $861k 17k 52.28
Yum! Brands (YUM) 0.0 $1.2M 16k 73.73
BB&T Corporation 0.0 $986k 22k 45.40
Parker-Hannifin Corporation (PH) 0.0 $948k 5.9k 159.84
Ford Motor Company (F) 0.0 $917k 82k 11.19
Danaher Corporation (DHR) 0.0 $1.1M 13k 84.41
Exelon Corporation (EXC) 0.0 $1.1M 32k 36.07
VCA Antech 0.0 $855k 9.3k 92.28
W.R. Berkley Corporation (WRB) 0.0 $890k 13k 69.14
Vornado Realty Trust (VNO) 0.0 $920k 9.8k 93.92
C.H. Robinson Worldwide (CHRW) 0.0 $918k 13k 68.69
First Solar (FSLR) 0.0 $925k 23k 39.86
Thor Industries (THO) 0.0 $859k 8.2k 104.55
priceline.com Incorporated 0.0 $1.1M 600.00 1870.00
New York Times Company (NYT) 0.0 $876k 50k 17.70
Silgan Holdings (SLGN) 0.0 $870k 27k 31.79
Impax Laboratories 0.0 $1.1M 66k 16.10
Select Comfort 0.0 $947k 27k 35.49
Almost Family 0.0 $878k 14k 61.62
Comtech Telecomm (CMTL) 0.0 $860k 45k 18.97
DTE Energy Company (DTE) 0.0 $1.1M 10k 105.81
IPG Photonics Corporation (IPGP) 0.0 $907k 6.3k 145.12
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 17k 65.27
SCANA Corporation 0.0 $907k 14k 67.00
Textron (TXT) 0.0 $1.0M 22k 47.12
UGI Corporation (UGI) 0.0 $974k 20k 48.43
Extra Space Storage (EXR) 0.0 $1.1M 14k 78.01
Healthcare Services (HCSG) 0.0 $853k 18k 46.82
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.8k 268.81
VMware 0.0 $1.2M 14k 87.46
WGL Holdings 0.0 $872k 10k 83.46
PetMed Express (PETS) 0.0 $1.1M 27k 40.61
ePlus (PLUS) 0.0 $1.0M 14k 74.08
Udr (UDR) 0.0 $969k 25k 38.97
Camden Property Trust (CPT) 0.0 $898k 11k 85.53
U.s. Concrete Inc Cmn 0.0 $950k 12k 78.57
Michael Kors Holdings 0.0 $916k 25k 36.23
Phillips 66 (PSX) 0.0 $1.1M 14k 82.66
Ingredion Incorporated (INGR) 0.0 $1.1M 9.1k 119.19
Duke Energy (DUK) 0.0 $966k 12k 83.61
Eaton (ETN) 0.0 $981k 13k 77.84
Twenty-first Century Fox 0.0 $1.1M 38k 28.35
New Media Inv Grp 0.0 $911k 68k 13.48
Welltower Inc Com reit (WELL) 0.0 $1.0M 14k 74.88
Fortive (FTV) 0.0 $1.1M 17k 63.34
Xl 0.0 $937k 21k 43.79
Valvoline Inc Common (VVV) 0.0 $891k 38k 23.71
Alcoa (AA) 0.0 $1.1M 34k 32.64
Quality Care Properties 0.0 $1.1M 58k 18.31
Varex Imaging (VREX) 0.0 $962k 29k 33.81
Seacor Marine Hldgs (SMHI) 0.0 $969k 48k 20.37
Loews Corporation (L) 0.0 $613k 13k 46.85
Packaging Corporation of America (PKG) 0.0 $805k 7.2k 111.43
Cognizant Technology Solutions (CTSH) 0.0 $660k 9.9k 66.40
Crown Holdings (CCK) 0.0 $587k 9.8k 59.68
Lear Corporation (LEA) 0.0 $755k 5.3k 142.13
BlackRock 0.0 $733k 1.7k 422.24
Principal Financial (PFG) 0.0 $757k 12k 64.07
Northern Trust Corporation (NTRS) 0.0 $611k 6.3k 97.20
SLM Corporation (SLM) 0.0 $768k 67k 11.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $815k 14k 56.70
Caterpillar (CAT) 0.0 $715k 6.7k 107.49
FedEx Corporation (FDX) 0.0 $822k 3.8k 217.23
M&T Bank Corporation (MTB) 0.0 $697k 4.3k 161.90
Regeneron Pharmaceuticals (REGN) 0.0 $713k 1.5k 491.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $511k 4.0k 128.98
Archer Daniels Midland Company (ADM) 0.0 $849k 21k 41.37
Norfolk Southern (NSC) 0.0 $842k 6.9k 121.76
ResMed (RMD) 0.0 $579k 7.4k 77.86
AES Corporation (AES) 0.0 $603k 54k 11.12
Bunge 0.0 $603k 8.1k 74.62
Cerner Corporation 0.0 $688k 10k 66.50
Digital Realty Trust (DLR) 0.0 $661k 5.9k 112.97
Host Hotels & Resorts (HST) 0.0 $541k 30k 18.27
IDEXX Laboratories (IDXX) 0.0 $530k 3.3k 161.54
J.B. Hunt Transport Services (JBHT) 0.0 $540k 5.9k 91.32
Newmont Mining Corporation (NEM) 0.0 $812k 25k 32.37
Sherwin-Williams Company (SHW) 0.0 $517k 1.5k 350.98
V.F. Corporation (VFC) 0.0 $813k 14k 57.59
Brown-Forman Corporation (BF.B) 0.0 $526k 11k 48.63
Nordstrom 0.0 $514k 11k 47.88
Harley-Davidson (HOG) 0.0 $573k 11k 54.06
Tiffany & Co. 0.0 $704k 7.5k 93.90
Mid-America Apartment (MAA) 0.0 $666k 6.3k 105.36
Laboratory Corp. of America Holdings 0.0 $700k 4.5k 154.22
DaVita (DVA) 0.0 $685k 11k 64.71
Cincinnati Financial Corporation (CINF) 0.0 $719k 9.9k 72.44
Coherent 0.0 $744k 3.3k 224.84
Universal Health Services (UHS) 0.0 $787k 6.4k 122.11
La-Z-Boy Incorporated (LZB) 0.0 $839k 26k 32.52
Eastman Chemical Company (EMN) 0.0 $693k 8.2k 84.03
Interpublic Group of Companies (IPG) 0.0 $692k 28k 24.60
Baker Hughes Incorporated 0.0 $766k 14k 54.50
DISH Network 0.0 $549k 8.8k 62.74
Nike (NKE) 0.0 $608k 10k 58.98
Praxair 0.0 $739k 5.6k 132.48
United Technologies Corporation 0.0 $835k 6.8k 122.11
Weyerhaeuser Company (WY) 0.0 $640k 19k 33.52
Alleghany Corporation 0.0 $680k 1.1k 594.41
Torchmark Corporation 0.0 $774k 10k 76.45
Southern Company (SO) 0.0 $769k 16k 47.90
Whole Foods Market 0.0 $784k 19k 42.10
EOG Resources (EOG) 0.0 $802k 8.9k 90.53
SL Green Realty 0.0 $607k 5.7k 105.77
Kellogg Company (K) 0.0 $726k 10k 69.51
Discovery Communications 0.0 $552k 21k 25.83
ConAgra Foods (CAG) 0.0 $746k 21k 35.78
Xcel Energy (XEL) 0.0 $640k 14k 45.85
Arch Capital Group (ACGL) 0.0 $726k 7.8k 93.33
Verisk Analytics (VRSK) 0.0 $839k 9.9k 84.41
J.M. Smucker Company (SJM) 0.0 $816k 6.9k 118.35
Varian Medical Systems 0.0 $662k 6.4k 103.13
World Acceptance (WRLD) 0.0 $797k 11k 74.89
Netflix (NFLX) 0.0 $787k 5.3k 149.48
Umpqua Holdings Corporation 0.0 $826k 45k 18.37
Ventas (VTR) 0.0 $758k 11k 69.44
Tesoro Corporation 0.0 $562k 6.0k 93.60
Advanced Micro Devices (AMD) 0.0 $528k 42k 12.48
Amphenol Corporation (APH) 0.0 $768k 10k 73.82
Entergy Corporation (ETR) 0.0 $752k 9.8k 76.80
Celanese Corporation (CE) 0.0 $699k 7.4k 95.00
KapStone Paper and Packaging 0.0 $783k 38k 20.62
Littelfuse (LFUS) 0.0 $834k 5.1k 164.92
CenterPoint Energy (CNP) 0.0 $678k 25k 27.37
Essex Property Trust (ESS) 0.0 $784k 3.0k 257.13
MetLife (MET) 0.0 $616k 11k 54.90
Stepan Company (SCL) 0.0 $835k 9.6k 87.14
Akorn 0.0 $850k 25k 33.53
BorgWarner (BWA) 0.0 $564k 13k 42.36
Ciena Corporation (CIEN) 0.0 $777k 31k 25.03
Marten Transport (MRTN) 0.0 $831k 30k 27.40
Wabtec Corporation (WAB) 0.0 $511k 5.6k 91.53
Duke Realty Corporation 0.0 $599k 21k 27.97
DXP Enterprises (DXPE) 0.0 $822k 24k 34.51
Rockwell Automation (ROK) 0.0 $564k 3.5k 162.02
Albemarle Corporation (ALB) 0.0 $557k 5.3k 105.45
Cavco Industries (CVCO) 0.0 $846k 6.5k 129.71
Alexandria Real Estate Equities (ARE) 0.0 $562k 4.7k 120.50
EQT Corporation (EQT) 0.0 $815k 14k 58.61
M.D.C. Holdings 0.0 $831k 24k 35.33
Boston Properties (BXP) 0.0 $729k 5.9k 123.06
American International (AIG) 0.0 $826k 13k 62.54
Pinnacle West Capital Corporation (PNW) 0.0 $563k 6.6k 85.14
Simon Property (SPG) 0.0 $663k 4.1k 161.87
Tesla Motors (TSLA) 0.0 $681k 1.9k 361.85
Hldgs (UAL) 0.0 $842k 11k 75.21
Kinder Morgan (KMI) 0.0 $706k 37k 19.17
Level 3 Communications 0.0 $546k 9.2k 59.26
Interface (TILE) 0.0 $849k 43k 19.66
Zoetis Inc Cl A (ZTS) 0.0 $528k 8.5k 62.41
Metropcs Communications (TMUS) 0.0 $565k 9.3k 60.65
Quintiles Transnatio Hldgs I 0.0 $643k 7.2k 89.49
Cdw (CDW) 0.0 $602k 9.6k 62.49
Actavis 0.0 $526k 2.2k 243.18
Sirius Xm Holdings 0.0 $602k 110k 5.47
American Airls (AAL) 0.0 $690k 14k 50.29
Michaels Cos Inc/the 0.0 $845k 46k 18.52
Equinix (EQIX) 0.0 $651k 1.5k 429.14
Eversource Energy (ES) 0.0 $723k 12k 60.70
Allergan 0.0 $526k 2.2k 243.18
Spx Flow 0.0 $846k 23k 36.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $529k 13k 42.00
Lsc Communications 0.0 $767k 36k 21.41
E TRADE Financial Corporation 0.0 $245k 6.5k 37.98
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 19k 13.52
Cit 0.0 $438k 9.0k 48.68
CMS Energy Corporation (CMS) 0.0 $477k 10k 46.27
Ansys (ANSS) 0.0 $243k 2.0k 121.74
Leucadia National 0.0 $300k 12k 26.15
Charles Schwab Corporation (SCHW) 0.0 $368k 8.6k 43.01
Fidelity National Information Services (FIS) 0.0 $311k 3.6k 85.32
Total System Services 0.0 $285k 4.9k 58.25
Nasdaq Omx (NDAQ) 0.0 $310k 4.3k 71.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $333k 13k 25.07
Costco Wholesale Corporation (COST) 0.0 $474k 3.0k 159.87
Ecolab (ECL) 0.0 $442k 3.3k 132.81
Via 0.0 $404k 12k 33.61
Abbott Laboratories (ABT) 0.0 $368k 7.6k 48.66
BioMarin Pharmaceutical (BMRN) 0.0 $223k 2.5k 91.02
Incyte Corporation (INCY) 0.0 $403k 3.2k 126.02
Martin Marietta Materials (MLM) 0.0 $315k 1.4k 222.77
Pulte (PHM) 0.0 $361k 15k 24.52
FirstEnergy (FE) 0.0 $480k 17k 29.18
Bristol Myers Squibb (BMY) 0.0 $239k 4.3k 55.68
Coach 0.0 $438k 9.3k 47.34
LKQ Corporation (LKQ) 0.0 $274k 8.3k 32.98
PPG Industries (PPG) 0.0 $375k 3.4k 110.10
Sealed Air (SEE) 0.0 $335k 7.5k 44.73
Trimble Navigation (TRMB) 0.0 $266k 7.5k 35.62
Global Payments (GPN) 0.0 $200k 2.2k 90.21
Vulcan Materials Company (VMC) 0.0 $218k 1.7k 126.82
Comerica Incorporated (CMA) 0.0 $302k 4.1k 73.27
Newell Rubbermaid (NWL) 0.0 $202k 3.8k 53.57
Regions Financial Corporation (RF) 0.0 $390k 27k 14.63
Autoliv (ALV) 0.0 $378k 3.4k 109.66
Western Digital (WDC) 0.0 $442k 5.0k 88.56
International Flavors & Fragrances (IFF) 0.0 $379k 2.8k 134.83
National-Oilwell Var 0.0 $234k 7.1k 33.00
CenturyLink 0.0 $387k 16k 23.88
Goodyear Tire & Rubber Company (GT) 0.0 $290k 8.3k 34.96
ConocoPhillips (COP) 0.0 $385k 8.8k 43.94
Halliburton Company (HAL) 0.0 $242k 5.7k 42.69
Liberty Media 0.0 $440k 18k 24.55
Maxim Integrated Products 0.0 $451k 10k 44.87
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.7k 59.78
PG&E Corporation (PCG) 0.0 $316k 4.8k 66.37
Markel Corporation (MKL) 0.0 $206k 211.00 976.30
Msci (MSCI) 0.0 $259k 2.5k 103.19
Visa (V) 0.0 $427k 4.6k 93.83
Dover Corporation (DOV) 0.0 $405k 5.0k 80.28
Sempra Energy (SRE) 0.0 $360k 3.2k 112.75
Paccar (PCAR) 0.0 $460k 7.0k 66.06
Pioneer Natural Resources 0.0 $343k 2.1k 159.68
Domino's Pizza (DPZ) 0.0 $435k 2.1k 211.58
Invesco (IVZ) 0.0 $314k 8.9k 35.21
Key (KEY) 0.0 $377k 20k 18.76
Marvell Technology Group 0.0 $476k 29k 16.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $506k 31k 16.30
Atmos Energy Corporation (ATO) 0.0 $486k 5.9k 82.89
Chipotle Mexican Grill (CMG) 0.0 $313k 753.00 415.67
FMC Corporation (FMC) 0.0 $418k 5.7k 72.97
Alexion Pharmaceuticals 0.0 $296k 2.4k 121.56
Cheniere Energy (LNG) 0.0 $203k 4.2k 48.63
A. O. Smith Corporation (AOS) 0.0 $247k 4.4k 56.42
Kansas City Southern 0.0 $386k 3.7k 104.64
Realty Income (O) 0.0 $394k 7.1k 55.11
Ametek (AME) 0.0 $470k 7.8k 60.63
Federal Realty Inv. Trust 0.0 $489k 3.9k 126.32
Macerich Company (MAC) 0.0 $443k 7.6k 58.02
Ball Corporation (BALL) 0.0 $354k 8.4k 42.21
Kimco Realty Corporation (KIM) 0.0 $388k 21k 18.36
Oneok (OKE) 0.0 $412k 7.9k 52.17
First Republic Bank/san F (FRCB) 0.0 $462k 4.6k 100.09
Alkermes (ALKS) 0.0 $249k 4.3k 57.92
Xylem (XYL) 0.0 $477k 8.6k 55.46
Expedia (EXPE) 0.0 $488k 3.3k 149.10
Jazz Pharmaceuticals (JAZZ) 0.0 $433k 2.8k 155.53
Vantiv Inc Cl A 0.0 $313k 4.9k 63.27
Servicenow (NOW) 0.0 $262k 2.5k 105.94
News (NWSA) 0.0 $181k 13k 13.69
Sprint 0.0 $341k 42k 8.20
Aramark Hldgs (ARMK) 0.0 $341k 8.3k 40.94
Ally Financial (ALLY) 0.0 $399k 19k 20.90
Fnf (FNF) 0.0 $277k 6.2k 44.83
Cdk Global Inc equities 0.0 $359k 5.8k 62.08
Citizens Financial (CFG) 0.0 $466k 13k 35.67
Synchrony Financial (SYF) 0.0 $441k 15k 29.80
Crown Castle Intl (CCI) 0.0 $233k 2.3k 100.39
Axalta Coating Sys (AXTA) 0.0 $327k 10k 32.08
Iron Mountain (IRM) 0.0 $205k 6.0k 34.38
Mylan Nv 0.0 $303k 7.8k 38.86
Westrock (WRK) 0.0 $427k 7.5k 56.72
Nielsen Hldgs Plc Shs Eur 0.0 $289k 7.5k 38.67
Dentsply Sirona (XRAY) 0.0 $378k 5.8k 64.77
Quorum Health 0.0 $389k 94k 4.15
Johnson Controls International Plc equity (JCI) 0.0 $500k 12k 43.37
Sba Communications Corp (SBAC) 0.0 $215k 1.6k 134.80
Vareit, Inc reits 0.0 $100k 12k 8.15