Winton Capital as of June 30, 2016
Portfolio Holdings for Winton Capital
Winton Capital holds 298 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 1.5 | $89M | 2.7M | 32.80 | |
| Gilead Sciences (GILD) | 1.4 | $87M | 1.0M | 83.42 | |
| NVIDIA Corporation (NVDA) | 1.4 | $83M | 1.8M | 47.01 | |
| Edwards Lifesciences (EW) | 1.2 | $75M | 754k | 99.73 | |
| Travelers Companies (TRV) | 1.2 | $74M | 625k | 119.04 | |
| Tyson Foods (TSN) | 1.1 | $69M | 1.0M | 66.79 | |
| International Business Machines (IBM) | 1.1 | $68M | 446k | 151.78 | |
| Apple (AAPL) | 1.1 | $67M | 702k | 95.60 | |
| eBay (EBAY) | 1.1 | $67M | 2.9M | 23.41 | |
| D.R. Horton (DHI) | 1.1 | $65M | 2.1M | 31.48 | |
| Western Union Company (WU) | 1.1 | $64M | 3.3M | 19.18 | |
| Best Buy (BBY) | 1.1 | $64M | 2.1M | 30.60 | |
| Xl Group | 1.0 | $63M | 1.9M | 33.31 | |
| Mondelez Int (MDLZ) | 1.0 | $63M | 1.4M | 45.51 | |
| Valero Energy Corporation (VLO) | 1.0 | $62M | 1.2M | 51.00 | |
| Ford Motor Company (F) | 1.0 | $62M | 4.9M | 12.57 | |
| Hartford Financial Services (HIG) | 1.0 | $59M | 1.3M | 44.38 | |
| Computer Sciences Corporation | 1.0 | $60M | 1.2M | 49.65 | |
| Cisco Systems (CSCO) | 1.0 | $58M | 2.0M | 28.69 | |
| Industries N shs - a - (LYB) | 0.9 | $57M | 761k | 74.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $56M | 897k | 62.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $52M | 1.1M | 47.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $51M | 895k | 57.12 | |
| Cardinal Health (CAH) | 0.8 | $51M | 648k | 78.01 | |
| Corning Incorporated (GLW) | 0.8 | $49M | 2.4M | 20.48 | |
| Anthem (ELV) | 0.8 | $49M | 373k | 131.34 | |
| Amgen (AMGN) | 0.8 | $48M | 315k | 152.15 | |
| Prudential Financial (PRU) | 0.8 | $48M | 673k | 71.34 | |
| Total System Services | 0.8 | $47M | 890k | 53.11 | |
| PNC Financial Services (PNC) | 0.8 | $47M | 575k | 81.39 | |
| Home Depot (HD) | 0.8 | $47M | 367k | 127.69 | |
| AmerisourceBergen (COR) | 0.8 | $47M | 588k | 79.32 | |
| Everest Re Group (EG) | 0.7 | $45M | 245k | 182.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $41M | 808k | 51.17 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $41M | 966k | 42.89 | |
| Xilinx | 0.7 | $41M | 895k | 46.13 | |
| Amazon (AMZN) | 0.7 | $41M | 58k | 715.63 | |
| Lam Research Corporation | 0.7 | $41M | 490k | 84.06 | |
| Goldman Sachs (GS) | 0.7 | $41M | 273k | 148.58 | |
| Electronic Arts (EA) | 0.7 | $40M | 533k | 75.76 | |
| Capital One Financial (COF) | 0.7 | $40M | 635k | 63.51 | |
| O'reilly Automotive (ORLY) | 0.7 | $40M | 148k | 271.10 | |
| Principal Financial (PFG) | 0.6 | $39M | 943k | 41.11 | |
| Hasbro (HAS) | 0.6 | $38M | 457k | 83.99 | |
| Verisign (VRSN) | 0.6 | $38M | 441k | 86.46 | |
| AutoZone (AZO) | 0.6 | $38M | 48k | 793.85 | |
| Discover Financial Services | 0.6 | $38M | 700k | 53.59 | |
| Walt Disney Company (DIS) | 0.6 | $37M | 378k | 97.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $37M | 1.4M | 25.66 | |
| Visa (V) | 0.6 | $37M | 497k | 74.17 | |
| Target Corporation (TGT) | 0.6 | $36M | 511k | 69.82 | |
| Tegna (TGNA) | 0.6 | $36M | 1.5M | 23.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $35M | 861k | 41.08 | |
| Fiserv (FI) | 0.6 | $34M | 312k | 108.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $34M | 3.7M | 8.94 | |
| EMC Corporation | 0.6 | $33M | 1.2M | 27.17 | |
| MasterCard Incorporated (MA) | 0.5 | $33M | 372k | 88.06 | |
| U.S. Bancorp (USB) | 0.5 | $32M | 804k | 40.33 | |
| Ameriprise Financial (AMP) | 0.5 | $33M | 363k | 89.85 | |
| Fifth Third Ban (FITB) | 0.5 | $33M | 1.9M | 17.59 | |
| Omni (OMC) | 0.5 | $33M | 401k | 81.49 | |
| Bed Bath & Beyond | 0.5 | $32M | 740k | 43.22 | |
| Mattel (MAT) | 0.5 | $32M | 1.0M | 31.29 | |
| Nike (NKE) | 0.5 | $32M | 580k | 55.20 | |
| MetLife (MET) | 0.5 | $32M | 800k | 39.83 | |
| Dr Pepper Snapple | 0.5 | $31M | 325k | 96.63 | |
| NVR (NVR) | 0.5 | $31M | 18k | 1780.35 | |
| American International (AIG) | 0.5 | $32M | 600k | 52.89 | |
| Hp (HPQ) | 0.5 | $31M | 2.5M | 12.55 | |
| American Express Company (AXP) | 0.5 | $31M | 511k | 60.76 | |
| Assurant (AIZ) | 0.5 | $30M | 349k | 86.31 | |
| McDonald's Corporation (MCD) | 0.5 | $31M | 254k | 120.34 | |
| Dow Chemical Company | 0.5 | $30M | 610k | 49.71 | |
| Interpublic Group of Companies (IPG) | 0.5 | $30M | 1.3M | 23.10 | |
| Genuine Parts Company (GPC) | 0.5 | $30M | 292k | 101.25 | |
| Scripps Networks Interactive | 0.5 | $30M | 481k | 62.27 | |
| Kohl's Corporation (KSS) | 0.5 | $29M | 772k | 37.92 | |
| Unum (UNM) | 0.5 | $29M | 910k | 31.79 | |
| H&R Block (HRB) | 0.5 | $28M | 1.2M | 23.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $28M | 179k | 157.82 | |
| Tesoro Corporation | 0.5 | $29M | 381k | 74.92 | |
| Citrix Systems | 0.5 | $28M | 346k | 80.09 | |
| Boeing Company (BA) | 0.5 | $28M | 216k | 129.87 | |
| Masco Corporation (MAS) | 0.5 | $27M | 881k | 30.94 | |
| Lowe's Companies (LOW) | 0.5 | $27M | 346k | 79.17 | |
| Roper Industries (ROP) | 0.5 | $27M | 159k | 170.56 | |
| Ametek (AME) | 0.4 | $26M | 570k | 46.23 | |
| BB&T Corporation | 0.4 | $26M | 727k | 35.61 | |
| Clorox Company (CLX) | 0.4 | $26M | 187k | 138.39 | |
| Via | 0.4 | $26M | 614k | 41.47 | |
| Torchmark Corporation | 0.4 | $25M | 411k | 61.82 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $25M | 251k | 99.76 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $25M | 393k | 62.65 | |
| Nucor Corporation (NUE) | 0.4 | $24M | 490k | 49.41 | |
| Paychex (PAYX) | 0.4 | $24M | 405k | 59.50 | |
| Ross Stores (ROST) | 0.4 | $24M | 424k | 56.69 | |
| F5 Networks (FFIV) | 0.4 | $24M | 213k | 113.84 | |
| Dollar General (DG) | 0.4 | $24M | 258k | 94.00 | |
| Progressive Corporation (PGR) | 0.4 | $24M | 703k | 33.50 | |
| Pfizer (PFE) | 0.4 | $24M | 671k | 35.21 | |
| Darden Restaurants (DRI) | 0.4 | $24M | 371k | 63.34 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $23M | 596k | 38.85 | |
| AFLAC Incorporated (AFL) | 0.4 | $23M | 318k | 72.16 | |
| Cintas Corporation (CTAS) | 0.4 | $23M | 234k | 98.13 | |
| Danaher Corporation (DHR) | 0.4 | $22M | 222k | 101.00 | |
| Abbott Laboratories (ABT) | 0.4 | $22M | 553k | 39.31 | |
| LKQ Corporation (LKQ) | 0.4 | $22M | 694k | 31.70 | |
| Xerox Corporation | 0.4 | $22M | 2.3M | 9.49 | |
| Gap (GAP) | 0.4 | $22M | 1.0M | 21.22 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $22M | 205k | 105.92 | |
| Nasdaq Omx (NDAQ) | 0.3 | $21M | 329k | 64.67 | |
| Coach | 0.3 | $21M | 518k | 40.74 | |
| Mohawk Industries (MHK) | 0.3 | $21M | 111k | 189.76 | |
| TJX Companies (TJX) | 0.3 | $21M | 274k | 77.23 | |
| Expedia (EXPE) | 0.3 | $21M | 197k | 106.30 | |
| Aetna | 0.3 | $20M | 167k | 122.13 | |
| Fluor Corporation (FLR) | 0.3 | $21M | 423k | 49.28 | |
| General Dynamics Corporation (GD) | 0.3 | $21M | 150k | 139.24 | |
| Alaska Air (ALK) | 0.3 | $21M | 358k | 58.29 | |
| Hormel Foods Corporation (HRL) | 0.3 | $20M | 555k | 36.60 | |
| Harley-Davidson (HOG) | 0.3 | $20M | 436k | 45.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $20M | 269k | 74.25 | |
| Motorola Solutions (MSI) | 0.3 | $20M | 302k | 65.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $19M | 296k | 65.19 | |
| Accenture (ACN) | 0.3 | $19M | 168k | 113.29 | |
| Expeditors International of Washington (EXPD) | 0.3 | $19M | 388k | 49.04 | |
| priceline.com Incorporated | 0.3 | $19M | 15k | 1248.41 | |
| Carnival Corporation (CCL) | 0.3 | $18M | 405k | 44.20 | |
| Tiffany & Co. | 0.3 | $18M | 299k | 60.64 | |
| Express Scripts Holding | 0.3 | $18M | 242k | 75.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 112k | 157.04 | |
| Cummins (CMI) | 0.3 | $18M | 157k | 112.44 | |
| Western Digital (WDC) | 0.3 | $17M | 366k | 47.26 | |
| Key (KEY) | 0.3 | $17M | 1.6M | 11.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $18M | 461k | 37.96 | |
| Abbvie (ABBV) | 0.3 | $17M | 281k | 61.91 | |
| Regions Financial Corporation (RF) | 0.3 | $17M | 2.0M | 8.51 | |
| Southwest Airlines (LUV) | 0.3 | $17M | 437k | 39.21 | |
| Nordstrom | 0.3 | $16M | 422k | 38.05 | |
| Newell Rubbermaid (NWL) | 0.3 | $17M | 340k | 48.57 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $17M | 222k | 74.89 | |
| Foot Locker | 0.3 | $16M | 298k | 54.86 | |
| Linear Technology Corporation | 0.3 | $16M | 347k | 46.53 | |
| Robert Half International (RHI) | 0.3 | $16M | 428k | 38.16 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $16M | 273k | 57.24 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 171k | 92.86 | |
| Laboratory Corp. of America Holdings | 0.3 | $16M | 122k | 130.27 | |
| Intuitive Surgical (ISRG) | 0.3 | $16M | 24k | 661.42 | |
| Advance Auto Parts (AAP) | 0.3 | $16M | 96k | 161.63 | |
| Kimco Realty Corporation (KIM) | 0.3 | $16M | 504k | 31.38 | |
| Citigroup (C) | 0.3 | $16M | 378k | 42.39 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 1.2M | 13.27 | |
| Public Storage (PSA) | 0.2 | $15M | 59k | 255.59 | |
| Reynolds American | 0.2 | $15M | 279k | 53.93 | |
| Cadence Design Systems (CDNS) | 0.2 | $15M | 624k | 24.30 | |
| AutoNation (AN) | 0.2 | $14M | 306k | 46.98 | |
| M&T Bank Corporation (MTB) | 0.2 | $15M | 123k | 118.23 | |
| NetApp (NTAP) | 0.2 | $14M | 568k | 24.59 | |
| Waters Corporation (WAT) | 0.2 | $14M | 100k | 140.65 | |
| Dentsply Sirona (XRAY) | 0.2 | $14M | 226k | 62.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 170k | 78.75 | |
| PerkinElmer (RVTY) | 0.2 | $13M | 249k | 52.42 | |
| Altria (MO) | 0.2 | $13M | 195k | 68.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $13M | 141k | 91.18 | |
| Microchip Technology (MCHP) | 0.2 | $13M | 255k | 50.76 | |
| Universal Health Services (UHS) | 0.2 | $13M | 95k | 134.11 | |
| CIGNA Corporation | 0.2 | $13M | 98k | 127.99 | |
| First Solar (FSLR) | 0.2 | $13M | 263k | 48.48 | |
| Wyndham Worldwide Corporation | 0.2 | $13M | 177k | 71.23 | |
| GameStop (GME) | 0.2 | $13M | 473k | 26.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $13M | 210k | 60.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | 50k | 255.96 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 131k | 91.87 | |
| Raytheon Company | 0.2 | $12M | 91k | 135.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 80k | 147.76 | |
| Symantec Corporation | 0.2 | $12M | 595k | 20.54 | |
| Constellation Brands (STZ) | 0.2 | $12M | 73k | 165.40 | |
| Udr (UDR) | 0.2 | $12M | 327k | 36.92 | |
| Kroger (KR) | 0.2 | $12M | 319k | 36.79 | |
| Applied Materials (AMAT) | 0.2 | $12M | 479k | 23.97 | |
| Juniper Networks (JNPR) | 0.2 | $11M | 507k | 22.49 | |
| Realty Income (O) | 0.2 | $12M | 169k | 69.36 | |
| Garmin (GRMN) | 0.2 | $12M | 273k | 42.42 | |
| Time Warner | 0.2 | $11M | 144k | 73.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 167k | 66.26 | |
| Macy's (M) | 0.2 | $11M | 326k | 33.61 | |
| UnitedHealth (UNH) | 0.2 | $11M | 79k | 141.20 | |
| Humana (HUM) | 0.2 | $11M | 61k | 179.89 | |
| Te Connectivity Ltd for | 0.2 | $11M | 191k | 57.11 | |
| Whirlpool Corporation (WHR) | 0.2 | $10M | 62k | 166.64 | |
| Pepsi (PEP) | 0.2 | $11M | 99k | 105.94 | |
| Moody's Corporation (MCO) | 0.2 | $9.4M | 100k | 93.71 | |
| Cme (CME) | 0.1 | $9.2M | 95k | 97.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.0M | 122k | 73.68 | |
| V.F. Corporation (VFC) | 0.1 | $9.1M | 147k | 61.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.8M | 36k | 248.17 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 226k | 40.93 | |
| Mosaic (MOS) | 0.1 | $9.0M | 344k | 26.18 | |
| Pvh Corporation (PVH) | 0.1 | $9.1M | 96k | 94.23 | |
| Noble Corp Plc equity | 0.1 | $9.2M | 1.1M | 8.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.3M | 187k | 44.36 | |
| Twenty-first Century Fox | 0.1 | $8.6M | 319k | 27.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.0M | 206k | 38.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.1M | 37k | 222.29 | |
| Harris Corporation | 0.1 | $8.1M | 97k | 83.44 | |
| Equity Residential (EQR) | 0.1 | $7.8M | 113k | 68.88 | |
| Helmerich & Payne (HP) | 0.1 | $7.9M | 118k | 67.13 | |
| Merck & Co (MRK) | 0.1 | $7.9M | 137k | 57.61 | |
| AvalonBay Communities (AVB) | 0.1 | $7.7M | 43k | 180.39 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.7M | 60k | 129.40 | |
| Equinix (EQIX) | 0.1 | $8.1M | 21k | 387.75 | |
| Pulte (PHM) | 0.1 | $7.2M | 371k | 19.49 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.3M | 37k | 195.93 | |
| Dean Foods Company | 0.1 | $7.5M | 413k | 18.09 | |
| State Street Corporation (STT) | 0.1 | $6.4M | 119k | 53.92 | |
| Equifax (EFX) | 0.1 | $6.7M | 53k | 128.40 | |
| CBS Corporation | 0.1 | $6.5M | 119k | 54.44 | |
| FMC Technologies | 0.1 | $6.7M | 251k | 26.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.9M | 68k | 101.13 | |
| Apartment Investment and Management | 0.1 | $6.9M | 156k | 44.16 | |
| Allstate Corporation (ALL) | 0.1 | $6.8M | 98k | 69.95 | |
| Deere & Company (DE) | 0.1 | $6.9M | 85k | 81.03 | |
| Micron Technology (MU) | 0.1 | $6.6M | 481k | 13.76 | |
| Phillips 66 (PSX) | 0.1 | $6.4M | 80k | 79.34 | |
| Ecolab (ECL) | 0.1 | $6.1M | 51k | 118.60 | |
| ResMed (RMD) | 0.1 | $6.2M | 99k | 63.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.0M | 29k | 209.55 | |
| Leggett & Platt (LEG) | 0.1 | $5.8M | 113k | 51.11 | |
| Campbell Soup Company (CPB) | 0.1 | $6.2M | 93k | 66.54 | |
| L Brands | 0.1 | $5.9M | 87k | 67.13 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | 80k | 67.90 | |
| Yum! Brands (YUM) | 0.1 | $5.4M | 65k | 82.92 | |
| Marriott International (MAR) | 0.1 | $5.2M | 78k | 66.47 | |
| Abercrombie & Fitch (ANF) | 0.1 | $5.2M | 294k | 17.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.3M | 65k | 81.41 | |
| Walgreen Boots Alliance | 0.1 | $5.7M | 69k | 83.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.4M | 70k | 76.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.8M | 43k | 111.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | 50k | 95.80 | |
| CenturyLink | 0.1 | $5.0M | 171k | 29.01 | |
| Seagate Technology Com Stk | 0.1 | $4.7M | 192k | 24.36 | |
| Hollyfrontier Corp | 0.1 | $4.6M | 195k | 23.77 | |
| Chubb (CB) | 0.1 | $4.7M | 36k | 130.70 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 38k | 107.71 | |
| Toll Brothers (TOL) | 0.1 | $4.2M | 156k | 26.91 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.1M | 41k | 100.13 | |
| Leidos Holdings (LDOS) | 0.1 | $4.5M | 95k | 47.87 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 80k | 45.33 | |
| Comerica Incorporated (CMA) | 0.1 | $3.7M | 89k | 41.13 | |
| Analog Devices (ADI) | 0.1 | $3.8M | 67k | 56.64 | |
| Invesco (IVZ) | 0.1 | $3.6M | 142k | 25.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.9M | 44k | 89.61 | |
| Delphi Automotive | 0.1 | $3.4M | 54k | 62.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 25k | 121.29 | |
| General Mills (GIS) | 0.1 | $3.3M | 46k | 71.32 | |
| Paccar (PCAR) | 0.1 | $3.3M | 64k | 51.87 | |
| Netflix (NFLX) | 0.1 | $3.1M | 34k | 91.47 | |
| Franklin Resources (BEN) | 0.0 | $2.4M | 73k | 33.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 67k | 39.11 | |
| Qualcomm (QCOM) | 0.0 | $2.5M | 47k | 53.57 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 34k | 69.33 | |
| Hologic (HOLX) | 0.0 | $2.0M | 57k | 34.60 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 23k | 72.97 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 79k | 25.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 18k | 95.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 11k | 169.56 | |
| Camden Property Trust (CPT) | 0.0 | $1.7M | 20k | 88.43 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 26k | 45.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 11k | 126.05 | |
| Ca | 0.0 | $1.3M | 40k | 32.83 | |
| Stericycle (SRCL) | 0.0 | $1.5M | 14k | 104.11 | |
| FLIR Systems | 0.0 | $930k | 30k | 30.95 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 26k | 44.38 | |
| Ventas (VTR) | 0.0 | $1.0M | 14k | 72.81 | |
| Textron (TXT) | 0.0 | $1.0M | 29k | 36.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 11k | 106.67 | |
| St. Jude Medical | 0.0 | $1.3M | 17k | 78.00 | |
| Teradyne (TER) | 0.0 | $973k | 49k | 19.70 | |
| Republic Services (RSG) | 0.0 | $711k | 14k | 51.32 | |
| Baxter International (BAX) | 0.0 | $833k | 18k | 45.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $349k | 4.7k | 73.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $695k | 30k | 23.38 | |
| Red Hat | 0.0 | $389k | 5.4k | 72.57 | |
| Dollar Tree (DLTR) | 0.0 | $544k | 5.8k | 94.30 | |
| L-3 Communications Holdings | 0.0 | $821k | 5.6k | 146.74 | |
| Celgene Corporation | 0.0 | $689k | 7.0k | 98.65 | |
| Church & Dwight (CHD) | 0.0 | $340k | 3.3k | 102.97 | |
| Albemarle Corporation (ALB) | 0.0 | $405k | 5.1k | 79.24 | |
| Prologis (PLD) | 0.0 | $871k | 18k | 49.05 | |
| Medtronic (MDT) | 0.0 | $663k | 7.6k | 86.71 | |
| People's United Financial | 0.0 | $166k | 11k | 14.68 | |
| Apollo | 0.0 | $105k | 12k | 9.08 | |
| Urban Outfitters (URBN) | 0.0 | $295k | 11k | 27.46 | |
| Rowan Companies | 0.0 | $254k | 14k | 17.66 | |
| Enova Intl (ENVA) | 0.0 | $74k | 10k | 7.37 | |
| Chemours (CC) | 0.0 | $127k | 16k | 8.21 | |
| Nuvectra | 0.0 | $87k | 12k | 7.39 | |
| Quorum Health | 0.0 | $119k | 11k | 10.69 |
