Winton Capital

Winton Group as of Sept. 30, 2017

Portfolio Holdings for Winton Group

Winton Group holds 638 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.6 $82M 482k 170.87
Alphabet Inc Class A cs (GOOGL) 2.6 $81M 84k 973.72
Philip Morris International (PM) 1.9 $59M 535k 111.01
Altria (MO) 1.8 $57M 896k 63.42
General Dynamics Corporation (GD) 1.8 $56M 271k 205.58
Northrop Grumman Corporation (NOC) 1.5 $48M 168k 287.72
Lockheed Martin Corporation (LMT) 1.5 $47M 150k 310.29
Raytheon Company 1.5 $46M 248k 186.58
Pepsi (PEP) 1.2 $38M 338k 111.43
Dr Pepper Snapple 1.1 $36M 410k 88.47
CIGNA Corporation 1.1 $34M 181k 186.94
Monster Beverage Corp (MNST) 1.1 $34M 615k 55.25
Aetna 1.0 $32M 203k 159.01
Colgate-Palmolive Company (CL) 1.0 $32M 443k 72.85
Humana (HUM) 1.0 $32M 131k 243.63
Centene Corporation (CNC) 1.0 $32M 327k 96.77
UnitedHealth (UNH) 1.0 $31M 158k 195.85
Procter & Gamble Company (PG) 0.8 $26M 290k 90.98
Clorox Company (CLX) 0.8 $26M 193k 131.91
Coca-Cola Company (KO) 0.8 $25M 555k 45.01
Kimberly-Clark Corporation (KMB) 0.8 $25M 213k 117.68
Microsoft Corporation (MSFT) 0.8 $25M 329k 74.49
Texas Instruments Incorporated (TXN) 0.8 $24M 269k 89.64
Waters Corporation (WAT) 0.8 $24M 132k 179.52
Activision Blizzard 0.7 $22M 340k 64.51
Intuit (INTU) 0.7 $21M 148k 142.14
Symantec Corporation 0.7 $21M 635k 32.81
Autodesk (ADSK) 0.6 $20M 179k 112.26
Fiserv (FI) 0.6 $20M 155k 128.96
Illumina (ILMN) 0.6 $20M 101k 199.20
Abbvie (ABBV) 0.6 $20M 225k 88.86
Citrix Systems 0.6 $20M 256k 76.82
Church & Dwight (CHD) 0.6 $20M 405k 48.45
Oracle Corporation (ORCL) 0.6 $20M 405k 48.35
salesforce (CRM) 0.6 $19M 207k 93.42
Microchip Technology (MCHP) 0.6 $19M 214k 89.78
Thermo Fisher Scientific (TMO) 0.6 $19M 101k 189.20
Anthem (ELV) 0.6 $19M 99k 189.88
PerkinElmer (RVTY) 0.6 $18M 267k 68.97
Ca 0.6 $18M 553k 33.38
Waste Management (WM) 0.6 $18M 231k 78.27
Royal Caribbean Cruises (RCL) 0.6 $18M 153k 118.54
Charles River Laboratories (CRL) 0.6 $18M 165k 108.02
Electronic Arts (EA) 0.6 $18M 150k 118.06
Marriott International (MAR) 0.6 $17M 158k 110.26
Adobe Systems Incorporated (ADBE) 0.5 $17M 115k 149.18
Qiagen Nv 0.5 $17M 536k 31.50
Estee Lauder Companies (EL) 0.5 $16M 151k 107.84
Wyndham Worldwide Corporation 0.5 $16M 154k 105.41
Hilton Worldwide Holdings (HLT) 0.5 $16M 233k 69.45
Applied Materials (AMAT) 0.5 $16M 303k 52.09
Lam Research Corporation 0.5 $16M 84k 185.04
3M Company (MMM) 0.5 $15M 73k 209.90
WellCare Health Plans 0.5 $15M 90k 171.74
Red Hat 0.5 $16M 140k 110.86
Hyatt Hotels Corporation (H) 0.5 $15M 249k 61.79
Mettler-Toledo International (MTD) 0.5 $15M 24k 626.17
Marsh & McLennan Companies (MMC) 0.5 $15M 176k 83.81
NVIDIA Corporation (NVDA) 0.5 $15M 81k 178.77
KLA-Tencor Corporation (KLAC) 0.5 $14M 133k 106.00
Xilinx 0.4 $14M 191k 70.83
Qualcomm (QCOM) 0.4 $13M 258k 51.84
Broad 0.4 $13M 54k 242.55
Carnival Corporation (CCL) 0.4 $13M 199k 64.57
Intel Corporation (INTC) 0.4 $13M 340k 38.08
Analog Devices (ADI) 0.4 $13M 151k 86.17
Nextera Energy (NEE) 0.4 $13M 89k 146.55
Norwegian Cruise Line Hldgs (NCLH) 0.4 $13M 238k 54.05
American Express Company (AXP) 0.4 $13M 138k 90.46
Skyworks Solutions (SWKS) 0.4 $12M 122k 101.90
Home Depot (HD) 0.4 $12M 73k 163.56
Edison International (EIX) 0.4 $11M 146k 77.17
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 179k 61.55
PPL Corporation (PPL) 0.3 $11M 293k 37.95
Qorvo (QRVO) 0.3 $11M 156k 70.68
Micron Technology (MU) 0.3 $11M 268k 39.33
Alnylam Pharmaceuticals (ALNY) 0.3 $11M 91k 117.49
Time Warner 0.3 $11M 102k 102.45
Monsanto Company 0.3 $10M 87k 119.82
Republic Services (RSG) 0.3 $10M 155k 66.06
Agilent Technologies Inc C ommon (A) 0.3 $10M 160k 64.20
Moody's Corporation (MCO) 0.3 $10M 73k 139.21
Cadence Design Systems (CDNS) 0.3 $10M 254k 39.47
Apple (AAPL) 0.3 $10M 66k 154.13
Allstate Corporation (ALL) 0.3 $9.7M 105k 91.91
United Technologies Corporation 0.3 $9.8M 85k 116.08
Amgen (AMGN) 0.3 $9.4M 50k 186.45
Deere & Company (DE) 0.3 $9.4M 75k 125.59
Equinix (EQIX) 0.3 $9.5M 21k 446.30
Mondelez Int (MDLZ) 0.3 $9.0M 221k 40.66
Cme (CME) 0.3 $8.8M 65k 135.68
Yum! Brands (YUM) 0.3 $8.7M 119k 73.61
Paypal Holdings (PYPL) 0.3 $8.7M 136k 64.03
BioMarin Pharmaceutical (BMRN) 0.3 $8.3M 90k 93.07
Incyte Corporation (INCY) 0.3 $8.3M 71k 116.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.6M 57k 152.04
Biogen Idec (BIIB) 0.3 $8.5M 27k 313.11
Paychex (PAYX) 0.3 $8.1M 136k 59.96
W.R. Berkley Corporation (WRB) 0.3 $8.0M 120k 66.74
Teledyne Technologies Incorporated (TDY) 0.3 $8.1M 51k 159.18
Hca Holdings (HCA) 0.3 $8.1M 102k 79.59
Fortune Brands (FBIN) 0.3 $8.3M 124k 67.23
Ameriprise Financial (AMP) 0.2 $8.0M 54k 148.51
First Solar (FSLR) 0.2 $7.9M 173k 45.88
Alexion Pharmaceuticals 0.2 $7.9M 57k 140.29
Alkermes (ALKS) 0.2 $8.0M 157k 50.84
CSX Corporation (CSX) 0.2 $7.4M 136k 54.26
CVS Caremark Corporation (CVS) 0.2 $7.6M 94k 81.32
Entergy Corporation (ETR) 0.2 $7.6M 100k 76.36
Willis Towers Watson (WTW) 0.2 $7.6M 49k 154.23
Hawaiian Electric Industries (HE) 0.2 $7.1M 212k 33.37
Automatic Data Processing (ADP) 0.2 $7.1M 65k 109.32
Best Buy (BBY) 0.2 $6.8M 120k 56.96
C.R. Bard 0.2 $7.1M 22k 320.52
Lowe's Companies (LOW) 0.2 $7.0M 87k 79.94
AvalonBay Communities (AVB) 0.2 $6.8M 38k 178.42
IPG Photonics Corporation (IPGP) 0.2 $6.8M 37k 185.05
Aqua America 0.2 $6.9M 208k 33.19
Hasbro (HAS) 0.2 $6.5M 67k 97.67
Whirlpool Corporation (WHR) 0.2 $6.7M 37k 184.44
AmerisourceBergen (COR) 0.2 $6.4M 78k 82.75
National Instruments 0.2 $6.5M 154k 42.17
NRG Energy (NRG) 0.2 $6.1M 240k 25.59
Norfolk Southern (NSC) 0.2 $6.2M 47k 132.25
Alleghany Corporation 0.2 $6.3M 11k 554.04
Starbucks Corporation (SBUX) 0.2 $6.2M 115k 53.71
EnerSys (ENS) 0.2 $6.4M 92k 69.17
Lennox International (LII) 0.2 $6.2M 35k 178.96
PNM Resources (TXNM) 0.2 $6.3M 155k 40.30
Pentair cs (PNR) 0.2 $6.3M 92k 67.96
Union Pacific Corporation (UNP) 0.2 $6.0M 52k 115.97
Las Vegas Sands (LVS) 0.2 $5.8M 91k 64.16
LifePoint Hospitals 0.2 $6.1M 105k 57.90
MSC Industrial Direct (MSM) 0.2 $5.9M 77k 75.57
J&J Snack Foods (JJSF) 0.2 $5.9M 45k 131.31
New Jersey Resources Corporation (NJR) 0.2 $6.1M 145k 42.15
Scotts Miracle-Gro Company (SMG) 0.2 $5.9M 61k 97.35
Walgreen Boots Alliance 0.2 $6.0M 78k 77.22
Western Union Company (WU) 0.2 $5.5M 286k 19.20
Curtiss-Wright (CW) 0.2 $5.6M 53k 104.54
Boeing Company (BA) 0.2 $5.6M 22k 254.20
NewMarket Corporation (NEU) 0.2 $5.7M 13k 425.77
MGM Resorts International. (MGM) 0.2 $5.6M 172k 32.59
NetScout Systems (NTCT) 0.2 $5.7M 175k 32.35
Alexandria Real Estate Equities (ARE) 0.2 $5.6M 47k 118.97
Arrow Electronics (ARW) 0.2 $5.2M 65k 80.41
Intuitive Surgical (ISRG) 0.2 $5.4M 5.2k 1045.79
GATX Corporation (GATX) 0.2 $5.2M 84k 61.57
Wynn Resorts (WYNN) 0.2 $5.4M 36k 148.92
Raymond James Financial (RJF) 0.2 $5.2M 62k 84.33
Cree 0.2 $5.5M 194k 28.19
CMS Energy Corporation (CMS) 0.2 $4.9M 105k 46.32
Canadian Natl Ry (CNI) 0.2 $5.0M 60k 82.86
Regeneron Pharmaceuticals (REGN) 0.2 $5.2M 12k 447.11
AES Corporation (AES) 0.2 $4.9M 448k 11.02
Cummins (CMI) 0.2 $5.1M 30k 168.03
RPM International (RPM) 0.2 $5.1M 99k 51.34
Canadian Pacific Railway 0.2 $5.1M 31k 168.02
Carlisle Companies (CSL) 0.2 $5.0M 49k 100.28
Kilroy Realty Corporation (KRC) 0.2 $5.0M 71k 71.12
Sanmina (SANM) 0.2 $4.9M 133k 37.15
Berkshire Hathaway (BRK.B) 0.1 $4.7M 26k 183.32
Lancaster Colony (MZTI) 0.1 $4.7M 39k 120.13
Xcel Energy (XEL) 0.1 $4.6M 98k 47.32
Lexington Realty Trust (LXP) 0.1 $4.7M 461k 10.22
CACI International (CACI) 0.1 $4.5M 32k 139.36
PG&E Corporation (PCG) 0.1 $4.5M 66k 68.09
Cintas Corporation (CTAS) 0.1 $4.5M 31k 144.27
Manpower (MAN) 0.1 $4.3M 37k 117.83
Trinity Industries (TRN) 0.1 $4.5M 140k 31.90
Allegiant Travel Company (ALGT) 0.1 $4.4M 33k 131.71
Kansas City Southern 0.1 $4.3M 39k 108.69
Flowers Foods (FLO) 0.1 $4.5M 237k 18.81
Chubb (CB) 0.1 $4.2M 30k 142.56
Clean Harbors (CLH) 0.1 $4.2M 74k 56.70
W.W. Grainger (GWW) 0.1 $4.2M 24k 179.75
Synopsys (SNPS) 0.1 $4.2M 52k 80.53
AGCO Corporation (AGCO) 0.1 $4.1M 56k 73.77
Honeywell International (HON) 0.1 $4.1M 29k 141.73
Amazon (AMZN) 0.1 $4.2M 4.4k 961.37
Allscripts Healthcare Solutions (MDRX) 0.1 $4.0M 284k 14.23
American Water Works (AWK) 0.1 $4.0M 50k 80.92
Masimo Corporation (MASI) 0.1 $4.2M 48k 86.56
Acadia Realty Trust (AKR) 0.1 $4.1M 144k 28.62
Aon 0.1 $4.1M 28k 146.09
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 272k 14.71
Four Corners Ppty Tr (FCPT) 0.1 $4.2M 167k 24.92
Ingevity (NGVT) 0.1 $4.1M 66k 62.48
Advansix (ASIX) 0.1 $4.2M 106k 39.75
Alcoa (AA) 0.1 $4.0M 85k 46.62
Adient (ADNT) 0.1 $4.1M 49k 83.99
Progressive Corporation (PGR) 0.1 $3.9M 80k 48.42
McDonald's Corporation (MCD) 0.1 $3.7M 24k 156.66
Greif (GEF) 0.1 $3.8M 66k 58.54
IDEXX Laboratories (IDXX) 0.1 $3.7M 24k 155.49
Constellation Brands (STZ) 0.1 $3.8M 19k 199.46
Microsemi Corporation 0.1 $3.8M 74k 51.48
Celgene Corporation 0.1 $3.8M 26k 145.81
Anixter International 0.1 $3.7M 43k 85.00
Motorola Solutions (MSI) 0.1 $3.7M 43k 84.87
Wec Energy Group (WEC) 0.1 $3.8M 61k 62.78
Exterran 0.1 $3.8M 120k 31.61
Discover Financial Services 0.1 $3.4M 53k 64.48
General Electric Company 0.1 $3.5M 143k 24.18
Avery Dennison Corporation (AVY) 0.1 $3.4M 35k 98.34
SVB Financial (SIVBQ) 0.1 $3.3M 18k 187.07
Air Products & Chemicals (APD) 0.1 $3.6M 24k 151.24
Williams Companies (WMB) 0.1 $3.5M 118k 30.01
Henry Schein (HSIC) 0.1 $3.6M 44k 82.00
Illinois Tool Works (ITW) 0.1 $3.3M 23k 147.97
Toll Brothers (TOL) 0.1 $3.5M 85k 41.47
NVR (NVR) 0.1 $3.5M 1.2k 2855.16
Darling International (DAR) 0.1 $3.4M 195k 17.52
Advanced Energy Industries (AEIS) 0.1 $3.5M 43k 80.76
Impax Laboratories 0.1 $3.4M 167k 20.30
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 36k 93.64
Kirby Corporation (KEX) 0.1 $3.4M 51k 65.96
Hain Celestial (HAIN) 0.1 $3.5M 84k 41.15
Tri Pointe Homes (TPH) 0.1 $3.5M 255k 13.81
Klx Inc Com $0.01 0.1 $3.6M 68k 52.94
S&p Global (SPGI) 0.1 $3.5M 22k 156.29
Tivo Corp 0.1 $3.6M 180k 19.85
MasterCard Incorporated (MA) 0.1 $3.3M 23k 141.22
Baxter International (BAX) 0.1 $3.2M 51k 62.76
Johnson & Johnson (JNJ) 0.1 $3.0M 23k 130.02
Boston Scientific Corporation (BSX) 0.1 $3.1M 105k 29.17
National-Oilwell Var 0.1 $3.1M 87k 35.72
Electronics For Imaging 0.1 $3.1M 72k 42.68
NiSource (NI) 0.1 $3.3M 127k 25.59
Stryker Corporation (SYK) 0.1 $3.2M 23k 142.00
American Electric Power Company (AEP) 0.1 $3.2M 46k 70.23
Tanger Factory Outlet Centers (SKT) 0.1 $3.0M 124k 24.42
Spectrum Pharmaceuticals 0.1 $3.3M 232k 14.07
Chemours (CC) 0.1 $3.0M 60k 50.61
Yum China Holdings (YUMC) 0.1 $3.2M 81k 39.97
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 31k 95.50
Nasdaq Omx (NDAQ) 0.1 $2.7M 35k 77.58
Affiliated Managers (AMG) 0.1 $2.7M 14k 189.86
Exxon Mobil Corporation (XOM) 0.1 $2.9M 35k 81.98
Crocs (CROX) 0.1 $3.0M 304k 9.70
AFLAC Incorporated (AFL) 0.1 $2.7M 33k 81.40
Becton, Dickinson and (BDX) 0.1 $2.9M 15k 195.93
Integrated Device Technology 0.1 $3.0M 112k 26.58
ConocoPhillips (COP) 0.1 $2.9M 57k 50.05
Hess (HES) 0.1 $3.0M 63k 46.90
Praxair 0.1 $2.8M 20k 139.74
Schlumberger (SLB) 0.1 $2.7M 39k 69.77
Accenture (ACN) 0.1 $2.8M 20k 135.05
FMC Corporation (FMC) 0.1 $2.8M 32k 89.32
Aerojet Rocketdy 0.1 $2.7M 78k 35.01
Fortive (FTV) 0.1 $3.0M 42k 70.80
Bioverativ Inc Com equity 0.1 $2.9M 50k 57.08
Lear Corporation (LEA) 0.1 $2.6M 15k 173.05
Fidelity National Information Services (FIS) 0.1 $2.5M 27k 93.38
Dominion Resources (D) 0.1 $2.5M 33k 76.93
At&t (T) 0.1 $2.6M 65k 39.17
eBay (EBAY) 0.1 $2.6M 67k 38.45
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 40k 64.20
Scientific Games (LNW) 0.1 $2.6M 56k 45.85
Roper Industries (ROP) 0.1 $2.5M 10k 243.42
Domino's Pizza (DPZ) 0.1 $2.4M 12k 198.56
Take-Two Interactive Software (TTWO) 0.1 $2.4M 24k 102.23
DineEquity (DIN) 0.1 $2.4M 55k 42.98
DSW 0.1 $2.4M 112k 21.48
Korn/Ferry International (KFY) 0.1 $2.4M 60k 39.43
Cirrus Logic (CRUS) 0.1 $2.4M 46k 53.32
Teleflex Incorporated (TFX) 0.1 $2.4M 10k 241.94
Marten Transport (MRTN) 0.1 $2.6M 127k 20.55
Urban Outfitters (URBN) 0.1 $2.4M 100k 23.90
Ametek (AME) 0.1 $2.6M 40k 66.03
HCP 0.1 $2.6M 95k 27.83
Macerich Company (MAC) 0.1 $2.5M 45k 54.97
Ball Corporation (BALL) 0.1 $2.5M 60k 41.30
Interface (TILE) 0.1 $2.4M 109k 21.90
Blucora 0.1 $2.4M 95k 25.30
Qualys (QLYS) 0.1 $2.4M 47k 51.81
Tree (TREE) 0.1 $2.4M 9.8k 244.46
Varex Imaging (VREX) 0.1 $2.4M 72k 33.85
Bank of America Corporation (BAC) 0.1 $2.1M 82k 25.34
Cisco Systems (CSCO) 0.1 $2.3M 69k 33.64
Federated Investors (FHI) 0.1 $2.2M 73k 29.70
Lumber Liquidators Holdings 0.1 $2.3M 59k 38.98
Travelers Companies (TRV) 0.1 $2.2M 18k 122.53
Autoliv (ALV) 0.1 $2.1M 17k 123.57
Darden Restaurants (DRI) 0.1 $2.1M 27k 78.80
International Business Machines (IBM) 0.1 $2.3M 16k 145.07
Southern Company (SO) 0.1 $2.2M 44k 49.15
Live Nation Entertainment (LYV) 0.1 $2.3M 54k 43.54
Gra (GGG) 0.1 $2.3M 19k 123.71
Netflix (NFLX) 0.1 $2.3M 13k 181.38
Umpqua Holdings Corporation 0.1 $2.2M 114k 19.51
New York Times Company (NYT) 0.1 $2.2M 111k 19.60
PharMerica Corporation 0.1 $2.2M 73k 29.30
Insight Enterprises (NSIT) 0.1 $2.2M 48k 45.91
KapStone Paper and Packaging 0.1 $2.1M 96k 21.49
AeroVironment (AVAV) 0.1 $2.3M 43k 54.12
Atlas Air Worldwide Holdings 0.1 $2.1M 32k 65.81
Align Technology (ALGN) 0.1 $2.4M 13k 186.29
Cognex Corporation (CGNX) 0.1 $2.3M 21k 110.26
Guess? (GES) 0.1 $2.3M 136k 17.03
LivePerson (LPSN) 0.1 $2.2M 166k 13.55
Omnicell (OMCL) 0.1 $2.2M 43k 51.06
Sally Beauty Holdings (SBH) 0.1 $2.2M 111k 19.58
Akorn 0.1 $2.1M 64k 33.19
Silicon Laboratories (SLAB) 0.1 $2.2M 28k 79.89
Aar (AIR) 0.1 $2.2M 58k 37.78
Badger Meter (BMI) 0.1 $2.3M 47k 49.00
Healthcare Services (HCSG) 0.1 $2.2M 40k 53.97
Independent Bank (INDB) 0.1 $2.2M 29k 74.67
Stamps 0.1 $2.1M 10k 202.67
Orthofix International Nv Com Stk 0.1 $2.1M 45k 47.24
OraSure Technologies (OSUR) 0.1 $2.3M 102k 22.50
Brink's Company (BCO) 0.1 $2.2M 27k 84.25
Central Garden & Pet (CENTA) 0.1 $2.3M 62k 37.19
EQT Corporation (EQT) 0.1 $2.3M 36k 65.23
AECOM Technology Corporation (ACM) 0.1 $2.2M 59k 36.80
Green Dot Corporation (GDOT) 0.1 $2.3M 46k 49.59
Leidos Holdings (LDOS) 0.1 $2.3M 38k 59.22
re Max Hldgs Inc cl a (RMAX) 0.1 $2.2M 35k 63.54
Catalent 0.1 $2.1M 53k 39.92
Orbital Atk 0.1 $2.1M 16k 133.18
Solaredge Technologies (SEDG) 0.1 $2.1M 75k 28.54
Tegna (TGNA) 0.1 $2.2M 164k 13.33
Steris 0.1 $2.2M 25k 88.40
Valvoline Inc Common (VVV) 0.1 $2.2M 95k 23.45
Quality Care Properties 0.1 $2.3M 145k 15.50
Rh (RH) 0.1 $2.2M 31k 70.31
Brighthouse Finl (BHF) 0.1 $2.2M 36k 60.80
DST Systems 0.1 $1.9M 35k 54.88
Pfizer (PFE) 0.1 $1.9M 55k 35.70
Walt Disney Company (DIS) 0.1 $1.8M 19k 98.60
SYSCO Corporation (SYY) 0.1 $2.0M 37k 53.96
Verisign (VRSN) 0.1 $2.0M 19k 106.37
Tyson Foods (TSN) 0.1 $2.0M 28k 70.44
Papa John's Int'l (PZZA) 0.1 $2.0M 27k 73.05
Magna Intl Inc cl a (MGA) 0.1 $1.7M 33k 53.37
Thor Industries (THO) 0.1 $1.8M 15k 125.89
priceline.com Incorporated 0.1 $1.9M 1.0k 1830.62
Hawaiian Holdings 0.1 $1.9M 50k 37.55
Brinker International (EAT) 0.1 $1.9M 61k 31.86
Silgan Holdings (SLGN) 0.1 $2.0M 69k 29.44
Gentex Corporation (GNTX) 0.1 $1.7M 87k 19.80
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 18k 102.63
American Tower Reit (AMT) 0.1 $1.8M 13k 136.71
Delphi Automotive 0.1 $1.9M 19k 98.39
Intercontinental Exchange (ICE) 0.1 $1.8M 26k 68.72
Fiat Chrysler Auto 0.1 $1.9M 108k 17.91
L3 Technologies 0.1 $1.7M 9.2k 188.47
Seacor Marine Hldgs (SMHI) 0.1 $1.9M 120k 15.64
Goldman Sachs (GS) 0.1 $1.5M 6.2k 237.20
Chevron Corporation (CVX) 0.1 $1.6M 14k 117.47
Rockwell Collins 0.1 $1.4M 11k 130.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 112k 14.04
iRobot Corporation (IRBT) 0.1 $1.5M 20k 77.08
PetMed Express (PETS) 0.1 $1.4M 44k 33.15
Citigroup (C) 0.1 $1.6M 22k 72.76
Lsc Communications 0.1 $1.5M 92k 16.51
Comcast Corporation (CMCSA) 0.0 $1.3M 34k 38.49
U.S. Bancorp (USB) 0.0 $1.4M 26k 53.58
PNC Financial Services (PNC) 0.0 $1.1M 8.4k 134.81
Expeditors International of Washington (EXPD) 0.0 $1.2M 20k 59.86
Ameren Corporation (AEE) 0.0 $1.2M 21k 57.82
Bristol Myers Squibb (BMY) 0.0 $1.2M 18k 63.72
Digital Realty Trust (DLR) 0.0 $1.2M 11k 118.31
Edwards Lifesciences (EW) 0.0 $1.3M 12k 109.28
Hologic (HOLX) 0.0 $1.3M 35k 36.70
Snap-on Incorporated (SNA) 0.0 $1.3M 8.4k 148.98
Ross Stores (ROST) 0.0 $1.2M 18k 64.59
Verizon Communications (VZ) 0.0 $1.1M 22k 49.51
Everest Re Group (EG) 0.0 $1.1M 5.0k 228.33
Mohawk Industries (MHK) 0.0 $1.3M 5.3k 247.47
Merck & Co (MRK) 0.0 $1.1M 18k 64.06
Torchmark Corporation 0.0 $1.1M 14k 80.11
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.80
Exelon Corporation (EXC) 0.0 $1.3M 35k 37.67
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.03
TJX Companies (TJX) 0.0 $1.1M 15k 73.72
Prudential Financial (PRU) 0.0 $1.2M 11k 106.29
Hershey Company (HSY) 0.0 $1.4M 13k 109.16
Omni (OMC) 0.0 $1.3M 18k 74.07
Vornado Realty Trust (VNO) 0.0 $1.3M 17k 76.87
Westar Energy 0.0 $1.2M 24k 49.58
ConAgra Foods (CAG) 0.0 $1.2M 36k 33.75
Arch Capital Group (ACGL) 0.0 $1.1M 11k 98.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 76.10
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 104.91
Varian Medical Systems 0.0 $1.1M 11k 100.07
DTE Energy Company (DTE) 0.0 $1.3M 12k 107.37
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 89.15
UGI Corporation (UGI) 0.0 $1.4M 30k 46.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.6k 226.14
VMware 0.0 $1.2M 11k 109.23
Nabors Industries 0.0 $1.4M 171k 8.07
General Motors Company (GM) 0.0 $1.4M 35k 40.39
Expedia (EXPE) 0.0 $1.2M 8.7k 143.98
Eaton (ETN) 0.0 $1.2M 16k 76.79
Medtronic (MDT) 0.0 $1.4M 18k 77.77
Eversource Energy (ES) 0.0 $1.3M 22k 60.45
Ggp 0.0 $1.2M 58k 20.77
Loews Corporation (L) 0.0 $1.0M 21k 47.88
Packaging Corporation of America (PKG) 0.0 $870k 7.6k 114.68
Corning Incorporated (GLW) 0.0 $1.0M 34k 29.93
Annaly Capital Management 0.0 $899k 74k 12.19
Principal Financial (PFG) 0.0 $819k 13k 64.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $803k 13k 59.74
Costco Wholesale Corporation (COST) 0.0 $867k 5.3k 164.33
M&T Bank Corporation (MTB) 0.0 $862k 5.4k 161.06
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 85.56
Bunge 0.0 $833k 12k 69.49
Consolidated Edison (ED) 0.0 $1.0M 13k 80.68
Genuine Parts Company (GPC) 0.0 $843k 8.8k 95.70
Leggett & Platt (LEG) 0.0 $922k 19k 47.73
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.51
Pitney Bowes (PBI) 0.0 $1.0M 72k 14.02
Public Storage (PSA) 0.0 $1.0M 4.8k 213.89
Stanley Black & Decker (SWK) 0.0 $960k 6.4k 151.01
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.8k 358.15
Harris Corporation 0.0 $994k 7.6k 131.66
Morgan Stanley (MS) 0.0 $983k 20k 48.15
Mid-America Apartment (MAA) 0.0 $822k 7.7k 106.86
Laboratory Corp. of America Holdings 0.0 $807k 5.3k 151.01
DaVita (DVA) 0.0 $797k 13k 59.38
Emerson Electric (EMR) 0.0 $1.1M 17k 62.82
Masco Corporation (MAS) 0.0 $1.1M 27k 39.01
Unum (UNM) 0.0 $869k 17k 51.14
Eastman Chemical Company (EMN) 0.0 $1.0M 12k 90.46
Valero Energy Corporation (VLO) 0.0 $966k 13k 76.90
BB&T Corporation 0.0 $881k 19k 46.96
Capital One Financial (COF) 0.0 $808k 9.5k 84.69
General Mills (GIS) 0.0 $826k 16k 51.75
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.1k 174.94
Weyerhaeuser Company (WY) 0.0 $789k 23k 34.02
Ford Motor Company (F) 0.0 $819k 68k 11.97
D.R. Horton (DHI) 0.0 $810k 20k 39.91
Marathon Oil Corporation (MRO) 0.0 $998k 74k 13.56
Celanese Corporation (CE) 0.0 $941k 9.0k 104.23
CenterPoint Energy (CNP) 0.0 $1.1M 37k 29.20
Essex Property Trust (ESS) 0.0 $872k 3.4k 254.15
Southwest Airlines (LUV) 0.0 $954k 17k 55.98
BorgWarner (BWA) 0.0 $882k 17k 51.23
Genesee & Wyoming 0.0 $940k 13k 73.97
Rockwell Automation (ROK) 0.0 $1.1M 5.9k 178.18
Scripps Networks Interactive 0.0 $914k 11k 85.89
Pinnacle West Capital Corporation (PNW) 0.0 $902k 11k 84.53
Camden Property Trust (CPT) 0.0 $793k 8.7k 91.41
Industries N shs - a - (LYB) 0.0 $874k 8.8k 99.06
Te Connectivity Ltd for 0.0 $1.1M 13k 83.05
Cbre Group Inc Cl A (CBRE) 0.0 $832k 22k 37.89
Twenty-first Century Fox 0.0 $845k 32k 26.38
Cdw (CDW) 0.0 $795k 12k 66.00
Iron Mountain (IRM) 0.0 $846k 22k 38.91
Kraft Heinz (KHC) 0.0 $980k 13k 77.51
Welltower Inc Com reit (WELL) 0.0 $1.0M 15k 70.25
Spx Flow 0.0 $819k 21k 38.56
Hp (HPQ) 0.0 $893k 45k 19.97
Agnc Invt Corp Com reit (AGNC) 0.0 $898k 41k 21.68
Cognizant Technology Solutions (CTSH) 0.0 $666k 9.2k 72.49
Crown Holdings (CCK) 0.0 $539k 9.0k 59.76
Leucadia National 0.0 $732k 29k 25.27
Bank of New York Mellon Corporation (BK) 0.0 $753k 14k 53.05
Lincoln National Corporation (LNC) 0.0 $668k 9.1k 73.44
Northern Trust Corporation (NTRS) 0.0 $606k 6.6k 91.93
Caterpillar (CAT) 0.0 $664k 5.3k 124.67
Ecolab (ECL) 0.0 $583k 4.5k 128.61
FedEx Corporation (FDX) 0.0 $688k 3.1k 225.57
Archer Daniels Midland Company (ADM) 0.0 $700k 17k 42.48
Martin Marietta Materials (MLM) 0.0 $515k 2.5k 206.08
ResMed (RMD) 0.0 $622k 8.1k 77.02
CBS Corporation 0.0 $632k 11k 58.01
Lennar Corporation (LEN) 0.0 $755k 14k 52.83
Pulte (PHM) 0.0 $691k 25k 27.35
Cardinal Health (CAH) 0.0 $625k 9.3k 66.93
Cerner Corporation 0.0 $505k 7.1k 71.37
Franklin Resources (BEN) 0.0 $640k 14k 44.53
Host Hotels & Resorts (HST) 0.0 $675k 37k 18.48
J.B. Hunt Transport Services (JBHT) 0.0 $608k 5.5k 111.15
NetApp (NTAP) 0.0 $483k 11k 43.78
Nucor Corporation (NUE) 0.0 $642k 12k 56.01
PPG Industries (PPG) 0.0 $477k 4.4k 108.63
Sealed Air (SEE) 0.0 $498k 12k 42.68
V.F. Corporation (VFC) 0.0 $666k 11k 63.54
Brown-Forman Corporation (BF.B) 0.0 $521k 9.6k 54.33
Molson Coors Brewing Company (TAP) 0.0 $608k 7.5k 81.60
Harley-Davidson (HOG) 0.0 $672k 14k 48.18
Tiffany & Co. 0.0 $557k 6.1k 91.70
International Paper Company (IP) 0.0 $499k 8.8k 56.87
Hanesbrands (HBI) 0.0 $510k 21k 24.64
International Flavors & Fragrances (IFF) 0.0 $495k 3.5k 142.82
United Rentals (URI) 0.0 $556k 4.0k 138.72
Equity Residential (EQR) 0.0 $774k 12k 65.92
Universal Health Services (UHS) 0.0 $492k 4.4k 110.94
Interpublic Group of Companies (IPG) 0.0 $587k 28k 20.78
Campbell Soup Company (CPB) 0.0 $722k 15k 46.79
McKesson Corporation (MCK) 0.0 $621k 4.0k 153.56
Goodyear Tire & Rubber Company (GT) 0.0 $539k 16k 33.25
Gartner (IT) 0.0 $481k 3.9k 124.32
DISH Network 0.0 $509k 9.4k 54.22
Liberty Media 0.0 $567k 24k 23.57
Maxim Integrated Products 0.0 $714k 15k 47.70
Target Corporation (TGT) 0.0 $690k 12k 58.98
Gap (GAP) 0.0 $598k 20k 29.54
EOG Resources (EOG) 0.0 $513k 5.3k 96.79
Fifth Third Ban (FITB) 0.0 $567k 20k 28.00
Kellogg Company (K) 0.0 $556k 8.9k 62.39
Dollar Tree (DLTR) 0.0 $582k 6.7k 86.75
Msci (MSCI) 0.0 $552k 4.7k 116.85
AutoZone (AZO) 0.0 $650k 1.1k 595.24
Discovery Communications 0.0 $500k 24k 21.28
Dover Corporation (DOV) 0.0 $715k 7.8k 91.43
Public Service Enterprise (PEG) 0.0 $520k 11k 46.23
Sempra Energy (SRE) 0.0 $476k 4.2k 114.01
Alliance Data Systems Corporation (BFH) 0.0 $537k 2.4k 221.72
Paccar (PCAR) 0.0 $640k 8.9k 72.31
Ventas (VTR) 0.0 $735k 11k 65.11
Delta Air Lines (DAL) 0.0 $760k 16k 48.20
Advanced Micro Devices (AMD) 0.0 $561k 44k 12.75
Amphenol Corporation (APH) 0.0 $524k 6.2k 84.68
Juniper Networks (JNPR) 0.0 $775k 28k 27.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $601k 36k 16.57
Atmos Energy Corporation (ATO) 0.0 $487k 5.8k 83.79
Comtech Telecomm (CMTL) 0.0 $604k 29k 20.52
Hormel Foods Corporation (HRL) 0.0 $719k 22k 32.13
SCANA Corporation 0.0 $664k 14k 48.47
Duke Realty Corporation 0.0 $483k 17k 28.80
Extra Space Storage (EXR) 0.0 $783k 9.8k 79.87
F5 Networks (FFIV) 0.0 $582k 4.8k 120.47
Realty Income (O) 0.0 $501k 8.8k 57.23
Albemarle Corporation (ALB) 0.0 $647k 4.7k 136.27
Boston Properties (BXP) 0.0 $729k 5.9k 122.95
American International (AIG) 0.0 $485k 7.9k 61.35
Oneok (OKE) 0.0 $614k 11k 55.41
Simon Property (SPG) 0.0 $523k 3.3k 160.92
Dollar General (DG) 0.0 $716k 8.8k 81.00
Udr (UDR) 0.0 $732k 19k 38.03
Garmin (GRMN) 0.0 $703k 13k 54.01
Hldgs (UAL) 0.0 $525k 8.6k 60.88
First Republic Bank/san F (FRCB) 0.0 $488k 4.7k 104.36
Kinder Morgan (KMI) 0.0 $480k 25k 19.18
Prologis (PLD) 0.0 $570k 9.0k 63.46
Marathon Petroleum Corp (MPC) 0.0 $770k 14k 56.09
Pvh Corporation (PVH) 0.0 $562k 4.5k 126.04
Level 3 Communications 0.0 $555k 10k 53.30
Jazz Pharmaceuticals (JAZZ) 0.0 $548k 3.7k 146.33
Express Scripts Holding 0.0 $643k 10k 63.27
Vantiv Inc Cl A 0.0 $560k 7.9k 70.48
Phillips 66 (PSX) 0.0 $698k 7.6k 91.55
Ingredion Incorporated (INGR) 0.0 $698k 5.8k 120.68
Duke Energy (DUK) 0.0 $644k 7.7k 83.88
Metropcs Communications (TMUS) 0.0 $607k 9.8k 61.67
Liberty Global Inc C 0.0 $542k 17k 32.70
Sirius Xm Holdings 0.0 $651k 118k 5.52
Ally Financial (ALLY) 0.0 $478k 20k 24.26
Cdk Global Inc equities 0.0 $701k 11k 63.06
Synchrony Financial (SYF) 0.0 $525k 17k 31.07
Crown Castle Intl (CCI) 0.0 $563k 5.6k 100.00
Westrock (WRK) 0.0 $512k 9.0k 56.73
Nielsen Hldgs Plc Shs Eur 0.0 $474k 11k 41.42
Dentsply Sirona (XRAY) 0.0 $746k 13k 59.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $638k 15k 41.88
Waste Connections (WCN) 0.0 $557k 8.0k 69.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $694k 1.9k 363.35
Quorum Health 0.0 $476k 92k 5.18
Xerox 0.0 $589k 18k 33.29
Andeavor 0.0 $687k 6.7k 103.11
E TRADE Financial Corporation 0.0 $446k 10k 43.63
Huntington Bancshares Incorporated (HBAN) 0.0 $362k 26k 13.95
Ansys (ANSS) 0.0 $250k 2.0k 122.85
BlackRock 0.0 $342k 766.00 446.48
Broadridge Financial Solutions (BR) 0.0 $329k 4.1k 80.90
Hartford Financial Services (HIG) 0.0 $419k 7.6k 55.47
Charles Schwab Corporation (SCHW) 0.0 $280k 6.4k 43.80
State Street Corporation (STT) 0.0 $415k 4.3k 95.45
Signature Bank (SBNY) 0.0 $210k 1.6k 128.13
TD Ameritrade Holding 0.0 $300k 6.2k 48.73
Total System Services 0.0 $382k 5.8k 65.49
SEI Investments Company (SEIC) 0.0 $233k 3.8k 61.04
Equifax (EFX) 0.0 $386k 3.6k 106.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 14k 26.75
Devon Energy Corporation (DVN) 0.0 $209k 5.7k 36.77
Tractor Supply Company (TSCO) 0.0 $306k 4.8k 63.24
Via 0.0 $398k 14k 27.82
Abbott Laboratories (ABT) 0.0 $208k 3.9k 53.42
FirstEnergy (FE) 0.0 $432k 14k 30.83
CarMax (KMX) 0.0 $264k 3.5k 75.93
Coach 0.0 $337k 8.4k 40.24
LKQ Corporation (LKQ) 0.0 $318k 8.8k 35.99
T. Rowe Price (TROW) 0.0 $437k 4.8k 90.72
Trimble Navigation (TRMB) 0.0 $372k 9.5k 39.24
Global Payments (GPN) 0.0 $288k 3.0k 95.02
Nordstrom 0.0 $332k 7.0k 47.19
Akamai Technologies (AKAM) 0.0 $367k 7.5k 48.78
Comerica Incorporated (CMA) 0.0 $415k 5.4k 76.33
Newell Rubbermaid (NWL) 0.0 $203k 4.8k 42.59
Regions Financial Corporation (RF) 0.0 $443k 29k 15.22
Western Digital (WDC) 0.0 $422k 4.9k 86.42
Cooper Companies 0.0 $373k 1.6k 236.98
Cincinnati Financial Corporation (CINF) 0.0 $353k 4.6k 76.67
Foot Locker 0.0 $418k 12k 35.21
CenturyLink 0.0 $222k 12k 18.94
Halliburton Company (HAL) 0.0 $230k 5.0k 46.05
Macy's (M) 0.0 $341k 16k 21.79
Nike (NKE) 0.0 $348k 6.7k 51.92
Stericycle (SRCL) 0.0 $254k 3.6k 71.51
SL Green Realty 0.0 $362k 3.6k 101.26
Markel Corporation (MKL) 0.0 $243k 228.00 1065.79
Visa (V) 0.0 $276k 2.6k 105.34
Fastenal Company (FAST) 0.0 $319k 7.0k 45.57
Verisk Analytics (VRSK) 0.0 $222k 2.7k 83.02
Zimmer Holdings (ZBH) 0.0 $370k 3.2k 117.09
Invesco (IVZ) 0.0 $264k 7.5k 35.07
Key (KEY) 0.0 $460k 24k 18.84
Marvell Technology Group 0.0 $266k 15k 17.91
Seagate Technology Com Stk 0.0 $306k 9.2k 33.22
Amer (UHAL) 0.0 $351k 935.00 375.40
Alliant Energy Corporation (LNT) 0.0 $299k 7.2k 41.54
MetLife (MET) 0.0 $236k 4.5k 52.05
A. O. Smith Corporation (AOS) 0.0 $284k 4.8k 59.46
TransDigm Group Incorporated (TDG) 0.0 $290k 1.1k 255.51
Federal Realty Inv. Trust 0.0 $390k 3.1k 124.16
Kimco Realty Corporation (KIM) 0.0 $365k 19k 19.53
Regency Centers Corporation (REG) 0.0 $219k 3.5k 61.95
Tesla Motors (TSLA) 0.0 $418k 1.2k 341.50
O'reilly Automotive (ORLY) 0.0 $305k 1.4k 215.55
Servicenow (NOW) 0.0 $364k 3.1k 117.50
Workday Inc cl a (WDAY) 0.0 $208k 2.0k 105.32
L Brands 0.0 $371k 8.9k 41.64
Quintiles Transnatio Hldgs I 0.0 $440k 4.6k 95.09
Allegion Plc equity (ALLE) 0.0 $345k 4.0k 86.38
American Airls (AAL) 0.0 $447k 9.4k 47.47
Fnf (FNF) 0.0 $306k 6.5k 47.41
Citizens Financial (CFG) 0.0 $468k 12k 37.89
Axalta Coating Sys (AXTA) 0.0 $330k 11k 28.91
Mylan Nv 0.0 $247k 7.9k 31.37
Ihs Markit 0.0 $315k 7.1k 44.10
Johnson Controls International Plc equity (JCI) 0.0 $208k 5.2k 40.26
Sba Communications Corp (SBAC) 0.0 $373k 2.6k 144.02
Sprint 0.0 $145k 19k 7.79
Vareit, Inc reits 0.0 $152k 18k 8.27