Winton Capital as of Sept. 30, 2015
Portfolio Holdings for Winton Capital
Winton Capital holds 369 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 1.3 | $162M | 9.5M | 17.12 | |
| Best Buy (BBY) | 1.2 | $154M | 4.1M | 37.12 | |
| Travelers Companies (TRV) | 1.2 | $148M | 1.5M | 99.53 | |
| Allstate Corporation (ALL) | 1.1 | $141M | 2.4M | 58.24 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $132M | 3.2M | 41.45 | |
| Seagate Technology Com Stk | 0.9 | $119M | 2.7M | 44.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $114M | 1.8M | 64.84 | |
| Apple (AAPL) | 0.9 | $113M | 1.0M | 110.30 | |
| Edwards Lifesciences (EW) | 0.9 | $110M | 777k | 142.17 | |
| Ace Limited Cmn | 0.9 | $108M | 1.0M | 103.40 | |
| Intel Corporation (INTC) | 0.9 | $108M | 3.6M | 30.14 | |
| Western Union Company (WU) | 0.8 | $103M | 5.6M | 18.36 | |
| International Business Machines (IBM) | 0.8 | $104M | 716k | 144.97 | |
| Automatic Data Processing (ADP) | 0.8 | $101M | 1.3M | 80.36 | |
| Bed Bath & Beyond | 0.8 | $96M | 1.7M | 57.02 | |
| Cisco Systems (CSCO) | 0.8 | $96M | 3.7M | 26.25 | |
| Micron Technology (MU) | 0.8 | $96M | 6.4M | 14.98 | |
| Gilead Sciences (GILD) | 0.7 | $94M | 958k | 98.19 | |
| Anthem (ELV) | 0.7 | $91M | 648k | 140.00 | |
| Lowe's Companies (LOW) | 0.7 | $89M | 1.3M | 68.92 | |
| Cardinal Health (CAH) | 0.7 | $87M | 1.1M | 76.82 | |
| Oracle Corporation (ORCL) | 0.7 | $84M | 2.3M | 36.12 | |
| 3M Company (MMM) | 0.7 | $83M | 588k | 141.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $83M | 3.4M | 24.65 | |
| Valero Energy Corporation (VLO) | 0.7 | $83M | 1.4M | 60.10 | |
| Western Digital (WDC) | 0.6 | $81M | 1.0M | 79.44 | |
| Xerox Corporation | 0.6 | $81M | 8.3M | 9.73 | |
| H&R Block (HRB) | 0.6 | $78M | 2.2M | 36.20 | |
| AFLAC Incorporated (AFL) | 0.6 | $78M | 1.3M | 58.13 | |
| United Technologies Corporation | 0.6 | $79M | 886k | 88.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $78M | 1.6M | 49.52 | |
| Kohl's Corporation (KSS) | 0.6 | $73M | 1.6M | 46.31 | |
| Macy's (M) | 0.6 | $73M | 1.4M | 51.32 | |
| Omni (OMC) | 0.6 | $74M | 1.1M | 65.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $72M | 499k | 144.57 | |
| Hewlett-Packard Company | 0.6 | $71M | 2.8M | 25.61 | |
| Illinois Tool Works (ITW) | 0.6 | $71M | 860k | 82.31 | |
| Franklin Resources (BEN) | 0.6 | $70M | 1.9M | 37.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $70M | 2.4M | 29.33 | |
| Industries N shs - a - (LYB) | 0.5 | $68M | 814k | 83.36 | |
| Te Connectivity Ltd for | 0.5 | $69M | 1.1M | 59.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $65M | 501k | 130.40 | |
| L Brands | 0.5 | $66M | 735k | 90.13 | |
| Pfizer (PFE) | 0.5 | $64M | 2.0M | 31.41 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $64M | 658k | 97.30 | |
| EMC Corporation | 0.5 | $64M | 2.7M | 24.16 | |
| Ross Stores (ROST) | 0.5 | $63M | 1.3M | 48.47 | |
| Home Depot (HD) | 0.5 | $62M | 537k | 115.49 | |
| Paychex (PAYX) | 0.5 | $62M | 1.3M | 47.63 | |
| Electronic Arts (EA) | 0.5 | $62M | 916k | 67.75 | |
| Gap (GAP) | 0.5 | $62M | 2.2M | 28.50 | |
| Twenty-first Century Fox | 0.5 | $62M | 2.3M | 26.98 | |
| BlackRock | 0.5 | $61M | 205k | 297.47 | |
| Goldman Sachs (GS) | 0.5 | $61M | 350k | 173.76 | |
| Foot Locker | 0.5 | $61M | 848k | 71.97 | |
| Kroger (KR) | 0.5 | $60M | 1.7M | 36.07 | |
| L-3 Communications Holdings | 0.5 | $61M | 582k | 104.52 | |
| AmerisourceBergen (COR) | 0.5 | $59M | 619k | 94.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $59M | 445k | 132.66 | |
| Ca | 0.5 | $60M | 2.2M | 27.30 | |
| Waste Management (WM) | 0.5 | $57M | 1.1M | 49.81 | |
| Cummins (CMI) | 0.5 | $57M | 523k | 108.58 | |
| Procter & Gamble Company (PG) | 0.5 | $58M | 799k | 71.94 | |
| Humana (HUM) | 0.5 | $57M | 319k | 179.00 | |
| GameStop (GME) | 0.5 | $57M | 1.4M | 41.21 | |
| Tegna (TGNA) | 0.5 | $57M | 2.5M | 22.39 | |
| Lincoln National Corporation (LNC) | 0.4 | $56M | 1.2M | 47.46 | |
| Masco Corporation (MAS) | 0.4 | $55M | 2.2M | 25.18 | |
| Raytheon Company | 0.4 | $56M | 511k | 109.26 | |
| CIGNA Corporation | 0.4 | $55M | 409k | 135.02 | |
| Hasbro (HAS) | 0.4 | $55M | 756k | 72.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $55M | 1.2M | 44.26 | |
| PNC Financial Services (PNC) | 0.4 | $54M | 605k | 89.20 | |
| Tractor Supply Company (TSCO) | 0.4 | $55M | 648k | 84.32 | |
| Amgen (AMGN) | 0.4 | $55M | 396k | 138.32 | |
| Discover Financial Services | 0.4 | $53M | 1.0M | 51.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $53M | 1.0M | 51.35 | |
| Dr Pepper Snapple | 0.4 | $53M | 673k | 79.05 | |
| Emerson Electric (EMR) | 0.4 | $51M | 1.2M | 44.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $52M | 537k | 96.48 | |
| Target Corporation (TGT) | 0.4 | $52M | 663k | 78.66 | |
| Zimmer Holdings (ZBH) | 0.4 | $52M | 554k | 93.93 | |
| Expedia (EXPE) | 0.4 | $52M | 446k | 117.68 | |
| Ameriprise Financial (AMP) | 0.4 | $51M | 467k | 109.13 | |
| Clorox Company (CLX) | 0.4 | $50M | 432k | 115.53 | |
| Hershey Company (HSY) | 0.4 | $51M | 550k | 91.88 | |
| Dollar Tree (DLTR) | 0.4 | $50M | 752k | 66.66 | |
| Toll Brothers (TOL) | 0.4 | $50M | 1.5M | 34.24 | |
| Kimco Realty Corporation (KIM) | 0.4 | $50M | 2.1M | 24.43 | |
| Norfolk Southern (NSC) | 0.4 | $50M | 653k | 76.40 | |
| Coach | 0.4 | $50M | 1.7M | 28.93 | |
| Deere & Company (DE) | 0.4 | $49M | 665k | 74.00 | |
| Advance Auto Parts (AAP) | 0.4 | $49M | 260k | 189.53 | |
| Alaska Air (ALK) | 0.4 | $49M | 622k | 79.45 | |
| U.S. Bancorp (USB) | 0.4 | $48M | 1.2M | 41.01 | |
| Pulte (PHM) | 0.4 | $49M | 2.6M | 18.87 | |
| V.F. Corporation (VFC) | 0.4 | $48M | 698k | 68.21 | |
| Verisign (VRSN) | 0.4 | $48M | 679k | 70.56 | |
| Boston Properties (BXP) | 0.4 | $47M | 396k | 118.40 | |
| Medtronic (MDT) | 0.4 | $46M | 690k | 66.94 | |
| Genuine Parts Company (GPC) | 0.4 | $46M | 550k | 82.89 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $44M | 702k | 62.61 | |
| Nordstrom | 0.3 | $44M | 611k | 71.71 | |
| Everest Re Group (EG) | 0.3 | $44M | 254k | 173.34 | |
| Altria (MO) | 0.3 | $44M | 807k | 54.40 | |
| UnitedHealth (UNH) | 0.3 | $44M | 380k | 116.01 | |
| Staples | 0.3 | $44M | 3.7M | 11.73 | |
| Marriott International (MAR) | 0.3 | $45M | 654k | 68.20 | |
| NetApp (NTAP) | 0.3 | $43M | 1.4M | 29.60 | |
| Aetna | 0.3 | $43M | 389k | 109.41 | |
| Qualcomm (QCOM) | 0.3 | $43M | 792k | 53.73 | |
| TJX Companies (TJX) | 0.3 | $43M | 595k | 71.42 | |
| General Dynamics Corporation (GD) | 0.3 | $43M | 311k | 137.95 | |
| Wyndham Worldwide Corporation | 0.3 | $43M | 601k | 71.90 | |
| O'reilly Automotive (ORLY) | 0.3 | $44M | 174k | 250.00 | |
| Walgreen Boots Alliance | 0.3 | $43M | 520k | 83.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $42M | 251k | 165.95 | |
| Xilinx | 0.3 | $40M | 948k | 42.40 | |
| Computer Sciences Corporation | 0.3 | $41M | 660k | 61.38 | |
| Cme (CME) | 0.3 | $40M | 429k | 92.74 | |
| Hartford Financial Services (HIG) | 0.3 | $40M | 864k | 45.78 | |
| International Paper Company (IP) | 0.3 | $39M | 1.0M | 37.79 | |
| Rockwell Collins | 0.3 | $39M | 472k | 81.84 | |
| Capital One Financial (COF) | 0.3 | $39M | 532k | 72.52 | |
| Robert Half International (RHI) | 0.3 | $39M | 768k | 51.16 | |
| Varian Medical Systems | 0.3 | $39M | 525k | 73.78 | |
| Cablevision Systems Corporation | 0.3 | $39M | 1.2M | 32.47 | |
| Time Warner | 0.3 | $38M | 559k | 68.75 | |
| Interpublic Group of Companies (IPG) | 0.3 | $38M | 2.0M | 19.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $38M | 602k | 63.46 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $38M | 1.1M | 34.33 | |
| Accenture (ACN) | 0.3 | $39M | 392k | 98.26 | |
| AutoZone (AZO) | 0.3 | $38M | 52k | 723.83 | |
| Panera Bread Company | 0.3 | $39M | 199k | 193.41 | |
| F5 Networks (FFIV) | 0.3 | $37M | 323k | 115.80 | |
| Fidelity National Information Services (FIS) | 0.3 | $37M | 549k | 67.08 | |
| McKesson Corporation (MCK) | 0.3 | $37M | 199k | 185.03 | |
| Williams-Sonoma (WSM) | 0.3 | $37M | 480k | 76.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $36M | 535k | 67.78 | |
| Church & Dwight (CHD) | 0.3 | $36M | 430k | 83.90 | |
| Dollar General (DG) | 0.3 | $37M | 505k | 72.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $35M | 910k | 38.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $36M | 747k | 48.20 | |
| Ford Motor Company (F) | 0.3 | $35M | 2.6M | 13.57 | |
| Amphenol Corporation (APH) | 0.3 | $35M | 691k | 50.96 | |
| Taubman Centers | 0.3 | $35M | 510k | 69.08 | |
| Graham Hldgs (GHC) | 0.3 | $35M | 61k | 577.00 | |
| Leggett & Platt (LEG) | 0.3 | $34M | 822k | 41.25 | |
| Boeing Company (BA) | 0.3 | $35M | 263k | 130.95 | |
| Harley-Davidson (HOG) | 0.3 | $35M | 628k | 54.90 | |
| Weyerhaeuser Company (WY) | 0.3 | $34M | 1.2M | 27.34 | |
| Scripps Networks Interactive | 0.3 | $34M | 698k | 49.19 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $33M | 624k | 52.22 | |
| Patterson Companies (PDCO) | 0.3 | $33M | 769k | 43.25 | |
| Cintas Corporation (CTAS) | 0.3 | $33M | 387k | 85.75 | |
| NVR (NVR) | 0.3 | $33M | 22k | 1525.20 | |
| MetLife (MET) | 0.3 | $33M | 700k | 47.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $33M | 444k | 73.17 | |
| Chubb Corporation | 0.2 | $31M | 254k | 122.65 | |
| Walt Disney Company (DIS) | 0.2 | $31M | 307k | 102.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $32M | 155k | 207.31 | |
| AvalonBay Communities (AVB) | 0.2 | $31M | 177k | 174.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $31M | 617k | 50.77 | |
| Pepsi (PEP) | 0.2 | $30M | 321k | 94.30 | |
| Vornado Realty Trust (VNO) | 0.2 | $30M | 331k | 90.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $30M | 492k | 61.47 | |
| Skyworks Solutions (SWKS) | 0.2 | $30M | 357k | 84.21 | |
| Teradyne (TER) | 0.2 | $30M | 1.7M | 18.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $30M | 2.8M | 10.60 | |
| Progressive Corporation (PGR) | 0.2 | $29M | 952k | 30.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $29M | 128k | 222.78 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $29M | 537k | 53.80 | |
| Equity Residential (EQR) | 0.2 | $29M | 387k | 75.12 | |
| Universal Health Services (UHS) | 0.2 | $29M | 230k | 124.81 | |
| Linear Technology Corporation | 0.2 | $29M | 709k | 40.35 | |
| Mosaic (MOS) | 0.2 | $29M | 936k | 31.11 | |
| FedEx Corporation (FDX) | 0.2 | $28M | 192k | 143.98 | |
| Carter's (CRI) | 0.2 | $28M | 304k | 90.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $27M | 308k | 88.41 | |
| Apartment Investment and Management | 0.2 | $28M | 753k | 37.02 | |
| Hanesbrands (HBI) | 0.2 | $28M | 963k | 28.94 | |
| Darden Restaurants (DRI) | 0.2 | $28M | 406k | 68.54 | |
| Whirlpool Corporation (WHR) | 0.2 | $28M | 187k | 147.26 | |
| BB&T Corporation | 0.2 | $28M | 796k | 35.60 | |
| eBay (EBAY) | 0.2 | $27M | 1.1M | 24.44 | |
| Nike (NKE) | 0.2 | $28M | 225k | 122.97 | |
| Jacobs Engineering | 0.2 | $28M | 746k | 37.43 | |
| Public Service Enterprise (PEG) | 0.2 | $27M | 647k | 42.16 | |
| Prologis (PLD) | 0.2 | $28M | 719k | 38.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $28M | 119k | 234.99 | |
| DENTSPLY International | 0.2 | $27M | 525k | 50.57 | |
| Teradata Corporation (TDC) | 0.2 | $26M | 902k | 28.96 | |
| Visa (V) | 0.2 | $26M | 373k | 69.66 | |
| Brinker International (EAT) | 0.2 | $27M | 506k | 52.67 | |
| Invesco (IVZ) | 0.2 | $26M | 838k | 31.23 | |
| Altera Corporation | 0.2 | $26M | 525k | 50.08 | |
| Southwest Airlines (LUV) | 0.2 | $26M | 684k | 38.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $26M | 568k | 46.33 | |
| Delphi Automotive | 0.2 | $26M | 346k | 76.04 | |
| Fossil (FOSL) | 0.2 | $27M | 483k | 55.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $25M | 417k | 60.97 | |
| Legg Mason | 0.2 | $25M | 600k | 41.61 | |
| AutoNation (AN) | 0.2 | $26M | 442k | 58.18 | |
| SYSCO Corporation (SYY) | 0.2 | $25M | 646k | 38.97 | |
| Mohawk Industries (MHK) | 0.2 | $25M | 136k | 181.79 | |
| Plum Creek Timber | 0.2 | $25M | 627k | 39.51 | |
| Tesoro Corporation | 0.2 | $25M | 254k | 97.24 | |
| Public Storage (PSA) | 0.2 | $24M | 115k | 211.63 | |
| Regions Financial Corporation (RF) | 0.2 | $25M | 2.7M | 9.01 | |
| Fiserv (FI) | 0.2 | $24M | 281k | 86.61 | |
| Mead Johnson Nutrition | 0.2 | $24M | 341k | 70.40 | |
| Coca-Cola Company (KO) | 0.2 | $23M | 571k | 40.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22M | 266k | 83.69 | |
| Johnson Controls | 0.2 | $23M | 557k | 41.36 | |
| Tyson Foods (TSN) | 0.2 | $23M | 535k | 43.10 | |
| Waters Corporation (WAT) | 0.2 | $22M | 189k | 118.21 | |
| Highwoods Properties (HIW) | 0.2 | $22M | 575k | 38.75 | |
| American International (AIG) | 0.2 | $23M | 406k | 56.82 | |
| Express Scripts Holding | 0.2 | $23M | 287k | 80.96 | |
| Principal Financial (PFG) | 0.2 | $21M | 442k | 47.34 | |
| LKQ Corporation (LKQ) | 0.2 | $21M | 740k | 28.36 | |
| T. Rowe Price (TROW) | 0.2 | $21M | 306k | 69.50 | |
| Newell Rubbermaid (NWL) | 0.2 | $21M | 537k | 39.71 | |
| Laboratory Corp. of America Holdings | 0.2 | $22M | 203k | 108.47 | |
| Merck & Co (MRK) | 0.2 | $22M | 443k | 49.39 | |
| Key (KEY) | 0.2 | $22M | 1.7M | 13.01 | |
| ResMed (RMD) | 0.2 | $20M | 385k | 50.96 | |
| Pitney Bowes (PBI) | 0.2 | $21M | 1.0M | 19.85 | |
| Roper Industries (ROP) | 0.2 | $21M | 131k | 156.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $20M | 178k | 114.09 | |
| Steel Dynamics (STLD) | 0.2 | $20M | 1.1M | 17.18 | |
| SanDisk Corporation | 0.2 | $20M | 369k | 54.33 | |
| Ingredion Incorporated (INGR) | 0.2 | $20M | 225k | 87.31 | |
| Sealed Air (SEE) | 0.1 | $19M | 415k | 46.88 | |
| Harris Corporation | 0.1 | $19M | 261k | 73.15 | |
| Fifth Third Ban (FITB) | 0.1 | $19M | 984k | 18.91 | |
| First Solar (FSLR) | 0.1 | $19M | 438k | 42.75 | |
| Constellation Brands (STZ) | 0.1 | $19M | 148k | 125.21 | |
| Broadcom Corporation | 0.1 | $18M | 358k | 51.43 | |
| Chico's FAS | 0.1 | $19M | 1.2M | 15.73 | |
| Corrections Corporation of America | 0.1 | $19M | 631k | 29.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $19M | 587k | 32.00 | |
| Aon | 0.1 | $19M | 218k | 88.61 | |
| American Express Company (AXP) | 0.1 | $18M | 246k | 74.13 | |
| Carnival Corporation (CCL) | 0.1 | $18M | 365k | 49.70 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 408k | 43.09 | |
| Analog Devices (ADI) | 0.1 | $18M | 317k | 56.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $17M | 140k | 122.28 | |
| Yum! Brands (YUM) | 0.1 | $18M | 225k | 79.95 | |
| Celgene Corporation | 0.1 | $18M | 170k | 108.17 | |
| Triumph (TGI) | 0.1 | $17M | 410k | 42.08 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 173k | 98.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 271k | 59.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 152k | 109.04 | |
| Dun & Bradstreet Corporation | 0.1 | $17M | 159k | 105.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $17M | 200k | 83.02 | |
| Lam Research Corporation | 0.1 | $17M | 260k | 65.33 | |
| Tempur-Pedic International (SGI) | 0.1 | $16M | 229k | 71.43 | |
| Textron (TXT) | 0.1 | $17M | 443k | 37.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $16M | 273k | 56.88 | |
| CSX Corporation (CSX) | 0.1 | $16M | 582k | 26.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 164k | 93.35 | |
| American Eagle Outfitters (AEO) | 0.1 | $15M | 944k | 15.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 210k | 74.25 | |
| Reynolds American | 0.1 | $15M | 334k | 44.27 | |
| priceline.com Incorporated | 0.1 | $15M | 12k | 1236.86 | |
| Camden Property Trust (CPT) | 0.1 | $16M | 212k | 73.90 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 157k | 90.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $14M | 269k | 53.33 | |
| Cooper Companies | 0.1 | $14M | 91k | 148.86 | |
| Dover Corporation (DOV) | 0.1 | $14M | 239k | 57.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $14M | 217k | 63.31 | |
| Simon Property (SPG) | 0.1 | $14M | 76k | 183.72 | |
| Garmin (GRMN) | 0.1 | $13M | 370k | 35.88 | |
| State Street Corporation (STT) | 0.1 | $12M | 184k | 67.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 129k | 103.26 | |
| National-Oilwell Var | 0.1 | $13M | 343k | 37.65 | |
| Symantec Corporation | 0.1 | $13M | 650k | 19.47 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 144k | 85.21 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 603k | 21.19 | |
| Paccar (PCAR) | 0.1 | $13M | 243k | 52.17 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | 98k | 131.24 | |
| Affiliated Managers (AMG) | 0.1 | $11M | 65k | 170.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 241k | 47.05 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 164k | 69.06 | |
| Bemis Company | 0.1 | $12M | 298k | 39.57 | |
| Apollo | 0.1 | $11M | 1.0M | 11.06 | |
| Harman International Industries | 0.1 | $11M | 119k | 95.99 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 143k | 80.68 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 109k | 101.47 | |
| National Retail Properties (NNN) | 0.1 | $11M | 309k | 36.27 | |
| Leidos Holdings (LDOS) | 0.1 | $12M | 290k | 41.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 172k | 67.72 | |
| Consolidated Edison (ED) | 0.1 | $10M | 152k | 66.85 | |
| Stericycle (SRCL) | 0.1 | $9.8M | 71k | 139.30 | |
| Intuit (INTU) | 0.1 | $10M | 117k | 88.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $10M | 121k | 84.67 | |
| E TRADE Financial Corporation | 0.1 | $8.9M | 336k | 26.33 | |
| Time Warner Cable | 0.1 | $8.7M | 49k | 179.38 | |
| Republic Services (RSG) | 0.1 | $8.4M | 205k | 41.20 | |
| CBS Corporation | 0.1 | $9.3M | 234k | 39.90 | |
| Hologic (HOLX) | 0.1 | $8.5M | 218k | 39.13 | |
| Biogen Idec (BIIB) | 0.1 | $9.0M | 31k | 291.80 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $9.0M | 35k | 258.97 | |
| Amazon (AMZN) | 0.1 | $8.7M | 17k | 511.90 | |
| Entergy Corporation (ETR) | 0.1 | $8.6M | 131k | 65.10 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $9.4M | 142k | 66.48 | |
| Urban Outfitters (URBN) | 0.1 | $8.3M | 283k | 29.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.9M | 109k | 82.18 | |
| Realty Income (O) | 0.1 | $9.4M | 198k | 47.39 | |
| Federal Realty Inv. Trust | 0.1 | $8.8M | 64k | 136.45 | |
| Liberty Property Trust | 0.1 | $9.3M | 294k | 31.51 | |
| Pvh Corporation (PVH) | 0.1 | $8.5M | 83k | 101.94 | |
| SLM Corporation (SLM) | 0.1 | $8.0M | 1.1M | 7.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.4M | 61k | 121.95 | |
| Monsanto Company | 0.1 | $7.0M | 82k | 85.34 | |
| Cerner Corporation | 0.1 | $7.0M | 116k | 59.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.2M | 16k | 459.55 | |
| Udr (UDR) | 0.1 | $7.4M | 214k | 34.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.8M | 238k | 28.56 | |
| Equifax (EFX) | 0.1 | $6.2M | 63k | 97.19 | |
| United Parcel Service (UPS) | 0.1 | $6.9M | 70k | 98.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.7M | 350k | 16.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 104k | 56.84 | |
| Community Health Systems (CYH) | 0.1 | $6.7M | 156k | 42.77 | |
| SCANA Corporation | 0.1 | $6.7M | 120k | 56.26 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.7M | 115k | 58.06 | |
| Adt | 0.1 | $6.7M | 226k | 29.90 | |
| Eaton (ETN) | 0.1 | $6.1M | 119k | 51.30 | |
| Tyco International | 0.1 | $6.8M | 202k | 33.46 | |
| Iron Mountain (IRM) | 0.1 | $6.3M | 202k | 31.02 | |
| Loews Corporation (L) | 0.0 | $5.7M | 157k | 36.14 | |
| Abbott Laboratories (ABT) | 0.0 | $5.6M | 139k | 40.22 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 122k | 37.55 | |
| Morgan Stanley (MS) | 0.0 | $4.5M | 143k | 31.50 | |
| Campbell Soup Company (CPB) | 0.0 | $5.6M | 111k | 50.68 | |
| Zions Bancorporation (ZION) | 0.0 | $4.5M | 163k | 27.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.7M | 6.5k | 720.31 | |
| Assurant (AIZ) | 0.0 | $4.4M | 55k | 79.01 | |
| Airgas | 0.0 | $4.0M | 44k | 89.34 | |
| Supervalu | 0.0 | $3.7M | 520k | 7.18 | |
| DaVita (DVA) | 0.0 | $3.3M | 46k | 72.32 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4M | 27k | 127.59 | |
| Whole Foods Market | 0.0 | $4.0M | 126k | 31.65 | |
| Mylan Nv | 0.0 | $3.5M | 87k | 40.25 | |
| Total System Services | 0.0 | $2.3M | 50k | 45.43 | |
| KB Home (KBH) | 0.0 | $2.8M | 210k | 13.55 | |
| Comerica Incorporated (CMA) | 0.0 | $2.3M | 55k | 41.11 | |
| Red Hat | 0.0 | $2.4M | 33k | 71.87 | |
| Yahoo! | 0.0 | $2.9M | 101k | 28.91 | |
| Edison International (EIX) | 0.0 | $3.0M | 47k | 63.08 | |
| St. Jude Medical | 0.0 | $3.0M | 47k | 63.09 | |
| Superior Energy Services | 0.0 | $2.6M | 205k | 12.63 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 31k | 62.20 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 36k | 54.42 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 17k | 65.36 | |
| AGL Resources | 0.0 | $1.3M | 21k | 61.03 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 17k | 87.70 | |
| C.R. Bard | 0.0 | $1.3M | 6.7k | 186.30 | |
| Sotheby's | 0.0 | $1.8M | 56k | 31.97 | |
| Honeywell International (HON) | 0.0 | $1.5M | 16k | 94.66 | |
| Torchmark Corporation | 0.0 | $1.1M | 20k | 56.38 | |
| Tupperware Brands Corporation | 0.0 | $1.8M | 36k | 49.49 | |
| FLIR Systems | 0.0 | $936k | 33k | 27.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 93k | 14.18 | |
| Wec Energy Group (WEC) | 0.0 | $956k | 18k | 52.22 | |
| PerkinElmer (RVTY) | 0.0 | $408k | 8.9k | 45.94 | |
| Coca-cola Enterprises | 0.0 | $327k | 6.8k | 48.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $472k | 4.0k | 118.15 |