Winton Capital as of March 31, 2016
Portfolio Holdings for Winton Capital
Winton Capital holds 303 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 1.9 | $171M | 1.1M | 151.45 | |
| Apple (AAPL) | 1.3 | $119M | 1.1M | 108.99 | |
| Gilead Sciences (GILD) | 1.2 | $113M | 1.2M | 91.86 | |
| eBay (EBAY) | 1.2 | $107M | 4.5M | 23.86 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $106M | 3.2M | 32.98 | |
| Corning Incorporated (GLW) | 1.1 | $103M | 4.9M | 20.89 | |
| Western Union Company (WU) | 1.1 | $102M | 5.3M | 19.29 | |
| Industries N shs - a - (LYB) | 1.0 | $93M | 1.1M | 85.58 | |
| Goldman Sachs (GS) | 1.0 | $91M | 577k | 156.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $90M | 1.5M | 59.22 | |
| Valero Energy Corporation (VLO) | 0.9 | $88M | 1.4M | 64.14 | |
| Mondelez Int (MDLZ) | 0.9 | $87M | 2.2M | 40.12 | |
| Capital One Financial (COF) | 0.9 | $86M | 1.2M | 69.31 | |
| Hartford Financial Services (HIG) | 0.9 | $85M | 1.8M | 46.08 | |
| Cisco Systems (CSCO) | 0.9 | $85M | 3.0M | 28.47 | |
| Best Buy (BBY) | 0.9 | $82M | 2.5M | 32.44 | |
| NVIDIA Corporation (NVDA) | 0.9 | $81M | 2.3M | 35.63 | |
| Tyson Foods (TSN) | 0.8 | $77M | 1.2M | 66.66 | |
| Edwards Lifesciences (EW) | 0.8 | $73M | 824k | 88.21 | |
| MetLife (MET) | 0.8 | $73M | 1.7M | 43.94 | |
| Ford Motor Company (F) | 0.8 | $72M | 5.4M | 13.50 | |
| Xl Group | 0.8 | $71M | 1.9M | 36.80 | |
| American Express Company (AXP) | 0.8 | $70M | 1.1M | 61.40 | |
| Hasbro (HAS) | 0.7 | $69M | 858k | 80.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $69M | 1.4M | 48.36 | |
| Time Warner Cable | 0.7 | $68M | 330k | 204.62 | |
| Gap (GAP) | 0.7 | $66M | 2.3M | 29.40 | |
| Anthem (ELV) | 0.7 | $66M | 476k | 138.99 | |
| Target Corporation (TGT) | 0.7 | $65M | 795k | 82.28 | |
| Prudential Financial (PRU) | 0.7 | $65M | 904k | 72.22 | |
| Seagate Technology Com Stk | 0.7 | $65M | 1.9M | 34.45 | |
| Bed Bath & Beyond | 0.7 | $63M | 1.3M | 49.64 | |
| AFLAC Incorporated (AFL) | 0.7 | $63M | 1.0M | 63.14 | |
| PNC Financial Services (PNC) | 0.7 | $63M | 740k | 84.57 | |
| Principal Financial (PFG) | 0.7 | $63M | 1.6M | 39.45 | |
| Intel Corporation (INTC) | 0.7 | $61M | 1.9M | 32.35 | |
| AmerisourceBergen (COR) | 0.7 | $61M | 707k | 86.55 | |
| Macy's (M) | 0.7 | $61M | 1.4M | 44.09 | |
| D.R. Horton (DHI) | 0.7 | $61M | 2.0M | 30.23 | |
| Scripps Networks Interactive | 0.7 | $61M | 925k | 65.50 | |
| Kohl's Corporation (KSS) | 0.6 | $59M | 1.3M | 46.61 | |
| Xilinx | 0.6 | $57M | 1.2M | 47.43 | |
| Discover Financial Services | 0.6 | $56M | 1.1M | 50.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $56M | 936k | 59.70 | |
| Cablevision Systems Corporation | 0.6 | $57M | 1.7M | 33.00 | |
| American International (AIG) | 0.6 | $56M | 1.0M | 54.05 | |
| Rockwell Automation (ROK) | 0.6 | $55M | 483k | 113.75 | |
| Twenty-first Century Fox | 0.6 | $56M | 2.0M | 27.88 | |
| Fluor Corporation (FLR) | 0.6 | $54M | 1.0M | 53.70 | |
| Ameriprise Financial (AMP) | 0.6 | $53M | 568k | 94.01 | |
| O'reilly Automotive (ORLY) | 0.6 | $53M | 192k | 273.66 | |
| Total System Services | 0.6 | $52M | 1.1M | 47.58 | |
| EMC Corporation | 0.6 | $51M | 1.9M | 26.65 | |
| Oracle Corporation (ORCL) | 0.6 | $52M | 1.3M | 40.91 | |
| St. Jude Medical | 0.6 | $51M | 934k | 55.00 | |
| Tegna (TGNA) | 0.6 | $52M | 2.2M | 23.46 | |
| Cummins (CMI) | 0.6 | $51M | 464k | 109.94 | |
| Fifth Third Ban (FITB) | 0.6 | $51M | 3.1M | 16.69 | |
| Walt Disney Company (DIS) | 0.5 | $50M | 504k | 99.31 | |
| Amgen (AMGN) | 0.5 | $50M | 332k | 149.93 | |
| New York Community Ban | 0.5 | $50M | 3.1M | 15.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $49M | 5.1M | 9.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $49M | 1.4M | 36.08 | |
| Moody's Corporation (MCO) | 0.5 | $49M | 507k | 96.56 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $49M | 1.4M | 36.31 | |
| Electronic Arts (EA) | 0.5 | $48M | 729k | 66.11 | |
| Everest Re Group (EG) | 0.5 | $48M | 244k | 197.43 | |
| Accenture (ACN) | 0.5 | $48M | 412k | 115.40 | |
| MasterCard Incorporated (MA) | 0.5 | $46M | 484k | 94.50 | |
| Fidelity National Information Services (FIS) | 0.5 | $46M | 731k | 63.31 | |
| Key (KEY) | 0.5 | $46M | 4.1M | 11.04 | |
| Lam Research Corporation | 0.5 | $46M | 554k | 82.60 | |
| Pfizer (PFE) | 0.5 | $44M | 1.5M | 29.64 | |
| Genuine Parts Company (GPC) | 0.5 | $44M | 445k | 99.36 | |
| Harley-Davidson (HOG) | 0.5 | $45M | 866k | 51.33 | |
| Abbott Laboratories (ABT) | 0.5 | $44M | 1.0M | 41.83 | |
| H&R Block (HRB) | 0.5 | $43M | 1.6M | 26.42 | |
| U.S. Bancorp (USB) | 0.5 | $43M | 1.1M | 40.59 | |
| Masco Corporation (MAS) | 0.5 | $43M | 1.4M | 31.45 | |
| AutoZone (AZO) | 0.5 | $43M | 54k | 796.70 | |
| Snap-on Incorporated (SNA) | 0.5 | $42M | 266k | 156.99 | |
| Ross Stores (ROST) | 0.5 | $42M | 720k | 57.90 | |
| Foot Locker | 0.5 | $42M | 643k | 64.50 | |
| BB&T Corporation | 0.5 | $41M | 1.2M | 33.27 | |
| LKQ Corporation (LKQ) | 0.4 | $41M | 1.3M | 31.93 | |
| Mohawk Industries (MHK) | 0.4 | $41M | 214k | 190.90 | |
| DaVita (DVA) | 0.4 | $39M | 537k | 73.38 | |
| Amazon (AMZN) | 0.4 | $39M | 66k | 593.64 | |
| Coca-cola Enterprises | 0.4 | $39M | 773k | 50.74 | |
| Pvh Corporation (PVH) | 0.4 | $40M | 404k | 99.06 | |
| Carnival Corporation (CCL) | 0.4 | $39M | 743k | 52.77 | |
| Coach | 0.4 | $39M | 964k | 40.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $39M | 372k | 103.73 | |
| Nike (NKE) | 0.4 | $39M | 634k | 61.47 | |
| Paccar (PCAR) | 0.4 | $39M | 714k | 54.69 | |
| F5 Networks (FFIV) | 0.4 | $39M | 369k | 105.85 | |
| Ametek (AME) | 0.4 | $39M | 782k | 49.98 | |
| Expedia (EXPE) | 0.4 | $39M | 363k | 107.82 | |
| Mattel (MAT) | 0.4 | $37M | 1.1M | 33.62 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $38M | 382k | 98.47 | |
| Darden Restaurants (DRI) | 0.4 | $37M | 550k | 66.30 | |
| Progressive Corporation (PGR) | 0.4 | $36M | 1.0M | 35.14 | |
| Northern Trust Corporation (NTRS) | 0.4 | $36M | 549k | 65.17 | |
| CIGNA Corporation | 0.4 | $36M | 259k | 137.24 | |
| General Mills (GIS) | 0.4 | $36M | 573k | 63.35 | |
| Hp (HPQ) | 0.4 | $36M | 2.9M | 12.32 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $35M | 948k | 36.83 | |
| General Dynamics Corporation (GD) | 0.4 | $35M | 267k | 131.37 | |
| Fiserv (FI) | 0.4 | $35M | 345k | 102.58 | |
| NVR (NVR) | 0.4 | $35M | 20k | 1732.41 | |
| Tractor Supply Company (TSCO) | 0.4 | $35M | 381k | 90.46 | |
| Via | 0.4 | $34M | 831k | 41.28 | |
| Computer Sciences Corporation | 0.4 | $34M | 996k | 34.39 | |
| UnitedHealth (UNH) | 0.4 | $34M | 265k | 128.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $33M | 539k | 61.08 | |
| Cardinal Health (CAH) | 0.4 | $33M | 403k | 81.95 | |
| Nucor Corporation (NUE) | 0.4 | $33M | 694k | 47.30 | |
| Travelers Companies (TRV) | 0.4 | $33M | 281k | 116.71 | |
| Boeing Company (BA) | 0.4 | $33M | 259k | 126.94 | |
| Cadence Design Systems (CDNS) | 0.4 | $33M | 1.4M | 23.58 | |
| Allstate Corporation (ALL) | 0.3 | $33M | 486k | 67.37 | |
| Expeditors International of Washington (EXPD) | 0.3 | $32M | 645k | 48.81 | |
| Newell Rubbermaid (NWL) | 0.3 | $31M | 706k | 44.29 | |
| Deere & Company (DE) | 0.3 | $32M | 409k | 76.99 | |
| Torchmark Corporation | 0.3 | $31M | 578k | 54.16 | |
| TJX Companies (TJX) | 0.3 | $31M | 396k | 78.35 | |
| Dollar General (DG) | 0.3 | $32M | 368k | 85.60 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $30M | 485k | 62.70 | |
| Leggett & Platt (LEG) | 0.3 | $31M | 630k | 48.40 | |
| Aetna | 0.3 | $30M | 268k | 112.35 | |
| Stericycle (SRCL) | 0.3 | $31M | 244k | 126.19 | |
| Tesoro Corporation | 0.3 | $30M | 353k | 86.01 | |
| Alaska Air (ALK) | 0.3 | $30M | 371k | 82.02 | |
| Citigroup (C) | 0.3 | $31M | 737k | 41.75 | |
| L Brands | 0.3 | $31M | 349k | 87.81 | |
| Franklin Resources (BEN) | 0.3 | $30M | 763k | 39.05 | |
| Visa (V) | 0.3 | $30M | 386k | 76.48 | |
| priceline.com Incorporated | 0.3 | $30M | 23k | 1288.96 | |
| Invesco (IVZ) | 0.3 | $29M | 956k | 30.77 | |
| Stanley Black & Decker (SWK) | 0.3 | $28M | 269k | 105.21 | |
| Verisign (VRSN) | 0.3 | $28M | 319k | 88.54 | |
| Waters Corporation (WAT) | 0.3 | $29M | 218k | 131.92 | |
| Robert Half International (RHI) | 0.3 | $29M | 623k | 46.58 | |
| Reynolds American | 0.3 | $28M | 557k | 50.31 | |
| Home Depot (HD) | 0.3 | $27M | 199k | 133.43 | |
| Unum (UNM) | 0.3 | $26M | 852k | 30.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $27M | 361k | 74.23 | |
| Walgreen Boots Alliance | 0.3 | $27M | 318k | 84.24 | |
| M&T Bank Corporation (MTB) | 0.3 | $25M | 229k | 111.00 | |
| V.F. Corporation (VFC) | 0.3 | $26M | 397k | 64.76 | |
| Dow Chemical Company | 0.3 | $26M | 506k | 50.86 | |
| Advance Auto Parts (AAP) | 0.3 | $25M | 159k | 160.34 | |
| Citrix Systems | 0.3 | $25M | 320k | 78.58 | |
| Xerox Corporation | 0.3 | $25M | 2.2M | 11.16 | |
| First Solar (FSLR) | 0.3 | $25M | 362k | 68.47 | |
| NetApp (NTAP) | 0.3 | $24M | 891k | 27.29 | |
| Western Digital (WDC) | 0.3 | $24M | 503k | 47.24 | |
| Stryker Corporation (SYK) | 0.3 | $24M | 220k | 107.29 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $24M | 611k | 39.85 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $24M | 217k | 111.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $23M | 591k | 39.20 | |
| Kroger (KR) | 0.2 | $23M | 606k | 38.25 | |
| Yum! Brands (YUM) | 0.2 | $23M | 279k | 81.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $23M | 352k | 64.94 | |
| Merck & Co (MRK) | 0.2 | $22M | 421k | 52.91 | |
| Cintas Corporation (CTAS) | 0.2 | $23M | 251k | 89.81 | |
| Bank of America Corporation (BAC) | 0.2 | $22M | 1.6M | 13.52 | |
| Lowe's Companies (LOW) | 0.2 | $21M | 283k | 75.75 | |
| Delphi Automotive | 0.2 | $21M | 279k | 75.02 | |
| Eaton (ETN) | 0.2 | $21M | 332k | 62.56 | |
| Assurant (AIZ) | 0.2 | $20M | 258k | 77.15 | |
| Dover Corporation (DOV) | 0.2 | $21M | 318k | 64.33 | |
| Church & Dwight (CHD) | 0.2 | $21M | 225k | 92.18 | |
| Microchip Technology (MCHP) | 0.2 | $19M | 394k | 48.20 | |
| Harris Corporation | 0.2 | $19M | 246k | 77.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $19M | 166k | 117.13 | |
| Analog Devices (ADI) | 0.2 | $19M | 329k | 59.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $20M | 196k | 99.48 | |
| Mosaic (MOS) | 0.2 | $19M | 714k | 27.00 | |
| Time Warner | 0.2 | $19M | 260k | 72.55 | |
| Cme (CME) | 0.2 | $18M | 191k | 96.05 | |
| State Street Corporation (STT) | 0.2 | $18M | 311k | 58.52 | |
| Baxter International (BAX) | 0.2 | $19M | 454k | 41.08 | |
| Universal Health Services (UHS) | 0.2 | $18M | 145k | 124.72 | |
| Ca | 0.2 | $18M | 589k | 30.79 | |
| Linear Technology Corporation | 0.2 | $19M | 420k | 44.56 | |
| Humana (HUM) | 0.2 | $18M | 101k | 182.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 257k | 71.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $18M | 243k | 72.01 | |
| Pulte (PHM) | 0.2 | $18M | 941k | 18.71 | |
| Regions Financial Corporation (RF) | 0.2 | $17M | 2.2M | 7.85 | |
| PerkinElmer (RVTY) | 0.2 | $17M | 351k | 49.46 | |
| Micron Technology (MU) | 0.2 | $17M | 1.6M | 10.47 | |
| McKesson Corporation (MCK) | 0.2 | $17M | 107k | 157.25 | |
| Wyndham Worldwide Corporation | 0.2 | $17M | 221k | 76.43 | |
| Aon | 0.2 | $17M | 163k | 104.45 | |
| Equifax (EFX) | 0.2 | $15M | 135k | 114.29 | |
| Omni (OMC) | 0.2 | $15M | 185k | 83.23 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $16M | 186k | 83.43 | |
| Express Scripts Holding | 0.2 | $16M | 229k | 68.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $15M | 220k | 68.49 | |
| GameStop (GME) | 0.2 | $15M | 472k | 31.73 | |
| Phillips 66 (PSX) | 0.2 | $14M | 166k | 86.59 | |
| Leucadia National | 0.1 | $14M | 843k | 16.17 | |
| AutoNation (AN) | 0.1 | $14M | 300k | 46.68 | |
| Tiffany & Co. | 0.1 | $14M | 184k | 73.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 473k | 26.58 | |
| Varian Medical Systems | 0.1 | $13M | 156k | 80.02 | |
| Juniper Networks (JNPR) | 0.1 | $13M | 522k | 25.51 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 141k | 94.31 | |
| Ingredion Incorporated (INGR) | 0.1 | $13M | 121k | 106.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $12M | 180k | 66.38 | |
| National-Oilwell Var | 0.1 | $12M | 398k | 31.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 19k | 601.05 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 129k | 94.86 | |
| Amphenol Corporation (APH) | 0.1 | $12M | 214k | 57.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 414k | 28.82 | |
| Adt | 0.1 | $12M | 292k | 41.26 | |
| Nordstrom | 0.1 | $11M | 186k | 57.21 | |
| Emerson Electric (EMR) | 0.1 | $11M | 204k | 54.38 | |
| Marriott International (MAR) | 0.1 | $11M | 157k | 71.18 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 255k | 44.80 | |
| CBS Corporation | 0.1 | $9.8M | 179k | 55.09 | |
| Sealed Air (SEE) | 0.1 | $9.8M | 204k | 48.01 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $10M | 106k | 96.18 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 222k | 47.14 | |
| Garmin (GRMN) | 0.1 | $10M | 258k | 39.96 | |
| Ralph Lauren Corp (RL) | 0.1 | $10M | 107k | 96.26 | |
| Graham Hldgs (GHC) | 0.1 | $9.9M | 21k | 479.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.3M | 65k | 141.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.0M | 81k | 111.08 | |
| Toll Brothers (TOL) | 0.1 | $9.2M | 313k | 29.51 | |
| SanDisk Corporation | 0.1 | $9.4M | 124k | 76.08 | |
| Abbvie (ABBV) | 0.1 | $9.3M | 163k | 57.12 | |
| Hologic (HOLX) | 0.1 | $8.0M | 232k | 34.50 | |
| Johnson Controls | 0.1 | $8.2M | 210k | 38.97 | |
| Apartment Investment and Management | 0.1 | $8.7M | 209k | 41.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.1M | 141k | 57.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | 232k | 37.18 | |
| Fossil (FOSL) | 0.1 | $8.0M | 181k | 44.42 | |
| Equinix (EQIX) | 0.1 | $7.9M | 24k | 330.70 | |
| Symantec Corporation | 0.1 | $7.7M | 420k | 18.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.1M | 91k | 77.91 | |
| Te Connectivity Ltd for | 0.1 | $7.3M | 118k | 61.92 | |
| Dean Foods Company | 0.1 | $7.2M | 417k | 17.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.5M | 32k | 235.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.7M | 122k | 55.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.1M | 84k | 72.11 | |
| Campbell Soup Company (CPB) | 0.1 | $6.4M | 100k | 63.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.5M | 108k | 60.79 | |
| Abercrombie & Fitch (ANF) | 0.1 | $6.3M | 199k | 31.54 | |
| Netflix (NFLX) | 0.1 | $6.8M | 66k | 102.24 | |
| Camden Property Trust (CPT) | 0.1 | $6.2M | 73k | 84.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | 203k | 28.02 | |
| C.R. Bard | 0.1 | $5.1M | 25k | 202.67 | |
| Staples | 0.1 | $5.2M | 473k | 11.03 | |
| Constellation Brands (STZ) | 0.1 | $5.9M | 39k | 151.10 | |
| Ecolab (ECL) | 0.1 | $4.4M | 39k | 111.53 | |
| Comerica Incorporated (CMA) | 0.1 | $4.5M | 119k | 37.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.2M | 58k | 72.24 | |
| Clorox Company (CLX) | 0.1 | $4.5M | 36k | 126.07 | |
| Dollar Tree (DLTR) | 0.1 | $4.5M | 54k | 82.46 | |
| Fastenal Company (FAST) | 0.1 | $4.9M | 100k | 49.00 | |
| Caterpillar (CAT) | 0.0 | $4.1M | 54k | 76.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.9M | 25k | 157.59 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 45k | 73.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9M | 22k | 180.36 | |
| Altria (MO) | 0.0 | $3.4M | 54k | 62.66 | |
| Mylan Nv | 0.0 | $3.9M | 85k | 46.34 | |
| E TRADE Financial Corporation | 0.0 | $3.2M | 132k | 24.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 24k | 108.20 | |
| Pepsi (PEP) | 0.0 | $2.6M | 25k | 102.48 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 61k | 51.14 | |
| Zions Bancorporation (ZION) | 0.0 | $2.8M | 114k | 24.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.7M | 44k | 61.64 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 18k | 105.45 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 79k | 28.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 88k | 22.95 | |
| Red Hat | 0.0 | $1.8M | 24k | 74.51 | |
| L-3 Communications Holdings | 0.0 | $1.5M | 13k | 118.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.5k | 141.91 | |
| McDonald's Corporation (MCD) | 0.0 | $635k | 5.1k | 125.62 | |
| ResMed (RMD) | 0.0 | $1.3M | 23k | 57.81 | |
| W.W. Grainger (GWW) | 0.0 | $531k | 2.3k | 233.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $794k | 3.6k | 221.60 | |
| FLIR Systems | 0.0 | $570k | 17k | 32.98 | |
| Dr Pepper Snapple | 0.0 | $621k | 7.0k | 89.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $842k | 14k | 61.98 | |
| Urban Outfitters (URBN) | 0.0 | $515k | 16k | 33.09 | |
| Teradyne (TER) | 0.0 | $493k | 23k | 21.59 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 24k | 50.33 | |
| Medtronic (MDT) | 0.0 | $642k | 8.6k | 75.04 | |
| NiSource (NI) | 0.0 | $259k | 11k | 23.58 | |
| Williams-Sonoma (WSM) | 0.0 | $311k | 5.7k | 54.81 | |
| Philip Morris International (PM) | 0.0 | $353k | 3.6k | 98.00 | |
| ConAgra Foods (CAG) | 0.0 | $283k | 6.3k | 44.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $361k | 766.00 | 471.28 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $148k | 16k | 9.53 | |
| Seventy Seven Energy | 0.0 | $48k | 82k | 0.59 | |
| California Resources | 0.0 | $40k | 39k | 1.04 | |
| Enova Intl (ENVA) | 0.0 | $63k | 10k | 6.27 | |
| Chemours (CC) | 0.0 | $107k | 15k | 7.00 | |
| Nuvectra | 0.0 | $64k | 12k | 5.44 |
