Winton as of March 31, 2017
Portfolio Holdings for Winton
Winton holds 377 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.8 | $106M | 1.6M | 68.52 | |
| Tyson Foods (TSN) | 1.6 | $93M | 1.2M | 74.67 | |
| Edwards Lifesciences (EW) | 1.4 | $82M | 684k | 120.56 | |
| Travelers Companies (TRV) | 1.4 | $80M | 695k | 114.55 | |
| Apple (AAPL) | 1.3 | $75M | 661k | 113.05 | |
| Gilead Sciences (GILD) | 1.2 | $72M | 910k | 79.12 | |
| International Business Machines (IBM) | 1.2 | $71M | 446k | 158.85 | |
| Intel Corporation (INTC) | 1.2 | $70M | 1.9M | 37.75 | |
| eBay (EBAY) | 1.1 | $66M | 2.0M | 32.90 | |
| Western Union Company (WU) | 1.1 | $65M | 3.1M | 20.82 | |
| Cisco Systems (CSCO) | 1.1 | $65M | 2.0M | 31.72 | |
| McDonald's Corporation (MCD) | 1.1 | $63M | 545k | 115.36 | |
| Best Buy (BBY) | 1.1 | $62M | 1.6M | 38.18 | |
| Omni (OMC) | 1.0 | $60M | 711k | 85.00 | |
| Industries N shs - a - (LYB) | 1.0 | $59M | 737k | 80.66 | |
| Ford Motor Company (F) | 1.0 | $56M | 4.6M | 12.07 | |
| Valero Energy Corporation (VLO) | 0.9 | $56M | 1.0M | 53.00 | |
| Hp (HPQ) | 0.9 | $55M | 3.5M | 15.53 | |
| Cardinal Health (CAH) | 0.9 | $53M | 675k | 77.70 | |
| D.R. Horton (DHI) | 0.9 | $52M | 1.7M | 30.20 | |
| Hartford Financial Services (HIG) | 0.9 | $50M | 1.2M | 42.82 | |
| AmerisourceBergen (COR) | 0.8 | $49M | 610k | 80.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $48M | 835k | 57.60 | |
| Corning Incorporated (GLW) | 0.8 | $48M | 2.0M | 23.65 | |
| Progressive Corporation (PGR) | 0.8 | $47M | 1.5M | 31.50 | |
| Verizon Communications (VZ) | 0.8 | $45M | 857k | 51.98 | |
| Lam Research Corporation (LRCX) | 0.8 | $45M | 476k | 94.71 | |
| Coca-Cola Company (KO) | 0.8 | $44M | 1.0M | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $43M | 343k | 126.14 | |
| Computer Sciences Corporation | 0.7 | $43M | 821k | 52.21 | |
| Scripps Networks Interactive | 0.7 | $43M | 670k | 63.49 | |
| Anthem (ELV) | 0.7 | $43M | 341k | 125.31 | |
| Genuine Parts Company (GPC) | 0.7 | $42M | 416k | 100.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $41M | 765k | 54.14 | |
| Home Depot (HD) | 0.7 | $40M | 313k | 128.68 | |
| Amgen (AMGN) | 0.7 | $40M | 242k | 166.81 | |
| Mondelez Int (MDLZ) | 0.7 | $39M | 896k | 43.90 | |
| Electronic Arts (EA) | 0.6 | $37M | 432k | 85.40 | |
| Dow Chemical Company | 0.6 | $36M | 691k | 51.83 | |
| Xilinx | 0.6 | $36M | 668k | 54.34 | |
| Dr Pepper Snapple | 0.6 | $36M | 393k | 91.31 | |
| Oracle Corporation (ORCL) | 0.6 | $36M | 917k | 39.28 | |
| General Electric Company | 0.6 | $36M | 1.2M | 29.62 | |
| Everest Re Group (EG) | 0.6 | $35M | 186k | 189.97 | |
| Target Corporation (TGT) | 0.6 | $35M | 515k | 68.68 | |
| PNC Financial Services (PNC) | 0.6 | $35M | 386k | 90.09 | |
| Kohl's Corporation (KSS) | 0.6 | $35M | 795k | 43.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $34M | 512k | 66.59 | |
| Fiserv (FI) | 0.6 | $34M | 346k | 99.47 | |
| Amazon (AMZN) | 0.6 | $34M | 41k | 837.31 | |
| Baxter International (BAX) | 0.6 | $34M | 711k | 47.60 | |
| Equity Residential (EQR) | 0.6 | $33M | 515k | 64.33 | |
| Applied Materials (AMAT) | 0.6 | $33M | 1.1M | 30.15 | |
| Mattel (MAT) | 0.6 | $33M | 1.1M | 30.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $32M | 720k | 44.28 | |
| Automatic Data Processing (ADP) | 0.6 | $32M | 361k | 88.20 | |
| Allstate Corporation (ALL) | 0.6 | $32M | 461k | 69.18 | |
| Capital One Financial (COF) | 0.6 | $32M | 445k | 71.83 | |
| AutoZone (AZO) | 0.6 | $32M | 42k | 768.33 | |
| Bed Bath & Beyond | 0.5 | $31M | 711k | 43.11 | |
| Chubb (CB) | 0.5 | $31M | 247k | 125.65 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $31M | 258k | 118.08 | |
| Prudential Financial (PRU) | 0.5 | $30M | 364k | 81.65 | |
| Procter & Gamble Company (PG) | 0.5 | $29M | 326k | 89.75 | |
| O'reilly Automotive (ORLY) | 0.5 | $29M | 103k | 280.11 | |
| Reynolds American | 0.5 | $29M | 607k | 47.15 | |
| Clorox Company (CLX) | 0.5 | $29M | 228k | 125.18 | |
| Estee Lauder Companies (EL) | 0.5 | $28M | 314k | 88.56 | |
| Hormel Foods Corporation (HRL) | 0.5 | $27M | 714k | 37.93 | |
| Nasdaq Omx (NDAQ) | 0.5 | $27M | 397k | 67.54 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $27M | 351k | 75.42 | |
| Philip Morris International (PM) | 0.5 | $27M | 273k | 97.22 | |
| Alaska Air (ALK) | 0.5 | $27M | 410k | 65.86 | |
| Tesoro Corporation | 0.5 | $26M | 329k | 79.56 | |
| Citrix Systems | 0.4 | $26M | 301k | 85.22 | |
| Verisign (VRSN) | 0.4 | $26M | 328k | 78.24 | |
| Interpublic Group of Companies (IPG) | 0.4 | $26M | 1.1M | 22.35 | |
| Gap (GPS) | 0.4 | $26M | 1.2M | 22.24 | |
| Roper Industries (ROP) | 0.4 | $25M | 139k | 182.47 | |
| Hasbro (HAS) | 0.4 | $25M | 318k | 79.33 | |
| Via | 0.4 | $25M | 658k | 38.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $25M | 211k | 118.13 | |
| NetApp (NTAP) | 0.4 | $25M | 698k | 35.82 | |
| T. Rowe Price (TROW) | 0.4 | $25M | 378k | 66.50 | |
| Tegna (TGNA) | 0.4 | $25M | 1.1M | 21.86 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $25M | 583k | 42.17 | |
| AFLAC Incorporated (AFL) | 0.4 | $24M | 333k | 71.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $24M | 747k | 32.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $23M | 160k | 144.47 | |
| Microchip Technology (MCHP) | 0.4 | $23M | 376k | 62.14 | |
| Nucor Corporation (NUE) | 0.4 | $23M | 469k | 49.45 | |
| Nordstrom (JWN) | 0.4 | $23M | 452k | 51.88 | |
| Rockwell Collins | 0.4 | $23M | 275k | 84.34 | |
| TJX Companies (TJX) | 0.4 | $23M | 310k | 74.78 | |
| Garmin (GRMN) | 0.4 | $23M | 485k | 48.11 | |
| U.S. Bancorp (USB) | 0.4 | $23M | 529k | 42.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $23M | 521k | 43.80 | |
| Ross Stores (ROST) | 0.4 | $23M | 356k | 64.30 | |
| Altria (MO) | 0.4 | $23M | 363k | 63.23 | |
| Accenture (ACN) | 0.4 | $23M | 186k | 122.17 | |
| Fifth Third Ban (FITB) | 0.4 | $23M | 1.1M | 20.46 | |
| Unum (UNM) | 0.4 | $21M | 602k | 35.31 | |
| Fluor Corporation (FLR) | 0.4 | $22M | 423k | 51.32 | |
| Foot Locker (FL) | 0.4 | $21M | 313k | 67.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $21M | 294k | 70.46 | |
| Campbell Soup Company (CPB) | 0.3 | $20M | 373k | 54.70 | |
| Pepsi (PEP) | 0.3 | $20M | 188k | 108.77 | |
| Lowe's Companies (LOW) | 0.3 | $20M | 279k | 72.21 | |
| Coach | 0.3 | $20M | 542k | 36.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $20M | 126k | 159.06 | |
| F5 Networks (FFIV) | 0.3 | $20M | 158k | 124.64 | |
| Albemarle Corporation (ALB) | 0.3 | $20M | 234k | 85.49 | |
| Motorola Solutions (MSI) | 0.3 | $20M | 258k | 76.28 | |
| Dentsply Sirona (XRAY) | 0.3 | $20M | 335k | 59.43 | |
| IDEXX Laboratories (IDXX) | 0.3 | $19M | 172k | 112.73 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $19M | 191k | 99.92 | |
| Realty Income (O) | 0.3 | $19M | 283k | 66.93 | |
| Abbvie (ABBV) | 0.3 | $19M | 302k | 63.07 | |
| NVR (NVR) | 0.3 | $19M | 11k | 1639.83 | |
| Kimco Realty Corporation (KIM) | 0.3 | $19M | 648k | 28.95 | |
| Expeditors International of Washington (EXPD) | 0.3 | $18M | 354k | 51.52 | |
| Aetna | 0.3 | $18M | 156k | 115.45 | |
| Honeywell International (HON) | 0.3 | $18M | 157k | 116.59 | |
| Walt Disney Company (DIS) | 0.3 | $18M | 191k | 92.86 | |
| At&t (T) | 0.3 | $17M | 428k | 40.61 | |
| PPG Industries (PPG) | 0.3 | $17M | 167k | 103.36 | |
| Masco Corporation (MAS) | 0.3 | $18M | 511k | 34.31 | |
| Visa (V) | 0.3 | $17M | 210k | 82.70 | |
| Twenty-first Century Fox | 0.3 | $17M | 717k | 24.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $17M | 78k | 213.95 | |
| Boeing Company (BA) | 0.3 | $16M | 122k | 131.74 | |
| Regions Financial Corporation (RF) | 0.3 | $16M | 1.6M | 9.87 | |
| Fastenal Company (FAST) | 0.3 | $17M | 394k | 41.78 | |
| Republic Services (RSG) | 0.3 | $16M | 313k | 50.45 | |
| Cummins (CMI) | 0.3 | $16M | 124k | 128.15 | |
| Public Storage (PSA) | 0.3 | $16M | 71k | 223.14 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $16M | 141k | 109.80 | |
| Nike (NKE) | 0.3 | $16M | 300k | 52.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 221k | 70.18 | |
| Qualcomm (QCOM) | 0.3 | $16M | 230k | 68.50 | |
| Marvell Technology Group | 0.3 | $16M | 1.2M | 13.27 | |
| Discover Financial Services (DFS) | 0.3 | $15M | 269k | 56.55 | |
| 3M Company (MMM) | 0.3 | $15M | 85k | 176.23 | |
| Xerox Corporation | 0.3 | $15M | 1.5M | 10.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $15M | 220k | 66.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 68k | 216.30 | |
| Tiffany & Co. | 0.2 | $15M | 202k | 72.63 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 20k | 724.81 | |
| Wyndham Worldwide Corporation | 0.2 | $14M | 213k | 67.33 | |
| MetLife (MET) | 0.2 | $15M | 330k | 44.43 | |
| Total System Services | 0.2 | $14M | 298k | 47.15 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $14M | 290k | 47.44 | |
| Dollar General (DG) | 0.2 | $14M | 200k | 69.99 | |
| Ralph Lauren Corp (RL) | 0.2 | $14M | 137k | 101.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $13M | 1.3M | 9.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $14M | 347k | 39.29 | |
| Paychex (PAYX) | 0.2 | $13M | 231k | 57.87 | |
| Emerson Electric (EMR) | 0.2 | $13M | 246k | 54.51 | |
| Nextera Energy (NEE) | 0.2 | $13M | 109k | 122.32 | |
| ResMed (RMD) | 0.2 | $13M | 197k | 64.79 | |
| Harley-Davidson (HOG) | 0.2 | $13M | 246k | 52.59 | |
| Raytheon Company | 0.2 | $13M | 92k | 136.13 | |
| UnitedHealth (UNH) | 0.2 | $13M | 92k | 140.01 | |
| Time Warner | 0.2 | $12M | 156k | 79.61 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 118k | 101.77 | |
| CBS Corporation | 0.2 | $12M | 221k | 54.74 | |
| LKQ Corporation (LKQ) | 0.2 | $12M | 350k | 35.46 | |
| Macy's (M) | 0.2 | $12M | 329k | 37.05 | |
| Ca | 0.2 | $12M | 348k | 33.08 | |
| Constellation Brands (STZ) | 0.2 | $12M | 69k | 166.50 | |
| Pvh Corporation (PVH) | 0.2 | $12M | 106k | 110.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $12M | 154k | 74.77 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 708k | 15.65 | |
| Leggett & Platt (LEG) | 0.2 | $11M | 237k | 45.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 124k | 88.99 | |
| AvalonBay Communities (AVB) | 0.2 | $11M | 63k | 177.85 | |
| First Solar (FSLR) | 0.2 | $11M | 283k | 39.49 | |
| priceline.com Incorporated | 0.2 | $11M | 7.3k | 1471.48 | |
| Juniper Networks (JNPR) | 0.2 | $11M | 448k | 24.06 | |
| Southwest Airlines (LUV) | 0.2 | $11M | 279k | 38.89 | |
| BlackRock (BLK) | 0.2 | $11M | 29k | 362.47 | |
| Ameriprise Financial (AMP) | 0.2 | $10M | 103k | 99.77 | |
| Darden Restaurants (DRI) | 0.2 | $10M | 169k | 61.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $11M | 158k | 66.97 | |
| Humana (HUM) | 0.2 | $11M | 59k | 176.89 | |
| Waste Management (WM) | 0.2 | $9.8M | 153k | 63.76 | |
| Consolidated Edison (ED) | 0.2 | $10M | 133k | 75.30 | |
| Linear Technology Corporation | 0.2 | $10M | 171k | 59.29 | |
| Franklin Resources (BEN) | 0.2 | $9.2M | 258k | 35.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $9.1M | 60k | 151.95 | |
| Avery Dennison Corporation (AVY) | 0.2 | $9.6M | 123k | 77.79 | |
| Western Digital (WDC) | 0.2 | $9.2M | 158k | 58.47 | |
| CenturyLink | 0.2 | $9.3M | 338k | 27.43 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $9.5M | 147k | 64.38 | |
| Leidos Holdings (LDOS) | 0.2 | $9.3M | 216k | 43.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.8M | 54k | 162.15 | |
| Staples | 0.1 | $8.7M | 1.0M | 8.55 | |
| Seagate Technology Com Stk | 0.1 | $8.7M | 225k | 38.55 | |
| Eaton (ETN) | 0.1 | $8.9M | 135k | 65.71 | |
| Assurant (AIZ) | 0.1 | $8.1M | 88k | 92.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.3M | 30k | 276.66 | |
| Apartment Investment and Management | 0.1 | $8.1M | 176k | 45.91 | |
| Avnet (AVT) | 0.1 | $8.1M | 198k | 41.06 | |
| Stericycle (SRCL) | 0.1 | $7.9M | 98k | 80.14 | |
| Principal Financial (PFG) | 0.1 | $7.5M | 146k | 51.51 | |
| FMC Technologies | 0.1 | $7.6M | 255k | 29.67 | |
| Robert Half International (RHI) | 0.1 | $7.8M | 205k | 37.86 | |
| Ventas (VTR) | 0.1 | $7.3M | 104k | 70.63 | |
| Udr (UDR) | 0.1 | $7.6M | 212k | 35.99 | |
| Citigroup (C) | 0.1 | $7.7M | 162k | 47.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $7.4M | 142k | 51.86 | |
| Express Scripts Holding | 0.1 | $7.5M | 107k | 70.53 | |
| Cme (CME) | 0.1 | $7.0M | 67k | 104.52 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.1M | 152k | 46.98 | |
| PerkinElmer (RVTY) | 0.1 | $7.1M | 126k | 56.11 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.0M | 33k | 214.53 | |
| Michael Kors Holdings | 0.1 | $7.1M | 152k | 46.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | 159k | 39.88 | |
| AutoNation (AN) | 0.1 | $6.3M | 130k | 48.71 | |
| FirstEnergy (FE) | 0.1 | $6.7M | 202k | 33.08 | |
| SYSCO Corporation (SYY) | 0.1 | $6.1M | 126k | 49.01 | |
| Federal Realty Inv. Trust | 0.1 | $6.1M | 40k | 153.93 | |
| Carnival Corporation (CCL) | 0.1 | $5.8M | 118k | 48.82 | |
| Helmerich & Payne (HP) | 0.1 | $6.0M | 89k | 67.30 | |
| Illinois Tool Works (ITW) | 0.1 | $5.8M | 49k | 119.84 | |
| Church & Dwight (CHD) | 0.1 | $5.6M | 116k | 47.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.8M | 143k | 40.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.8M | 22k | 269.34 | |
| Wec Energy Group (WEC) | 0.1 | $5.9M | 98k | 59.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.1M | 107k | 47.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.1M | 199k | 25.53 | |
| NiSource (NI) | 0.1 | $5.5M | 229k | 24.11 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 88k | 62.41 | |
| Edison International (EIX) | 0.1 | $5.4M | 75k | 72.26 | |
| Rockwell Automation (ROK) | 0.1 | $5.1M | 42k | 122.34 | |
| Simon Property (SPG) | 0.1 | $5.1M | 25k | 207.01 | |
| Expedia (EXPE) | 0.1 | $5.2M | 44k | 116.73 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.2M | 39k | 133.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 30k | 152.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.7M | 69k | 67.68 | |
| McKesson Corporation (MCK) | 0.1 | $4.7M | 28k | 166.74 | |
| Mead Johnson Nutrition | 0.1 | $4.6M | 58k | 79.01 | |
| Key (KEY) | 0.1 | $4.4M | 363k | 12.17 | |
| Mallinckrodt Pub | 0.1 | $4.4M | 63k | 69.77 | |
| State Street Corporation (STT) | 0.1 | $4.3M | 62k | 69.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.1M | 61k | 67.34 | |
| Pfizer (PFE) | 0.1 | $4.0M | 118k | 33.87 | |
| Mohawk Industries (MHK) | 0.1 | $3.8M | 19k | 200.35 | |
| Waters Corporation (WAT) | 0.1 | $3.8M | 24k | 158.49 | |
| Kroger (KR) | 0.1 | $3.9M | 133k | 29.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.8M | 28k | 135.55 | |
| Amphenol Corporation (APH) | 0.1 | $4.2M | 65k | 64.92 | |
| Iron Mountain (IRM) | 0.1 | $4.2M | 112k | 37.53 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 78k | 42.29 | |
| DaVita (DVA) | 0.1 | $3.2M | 49k | 66.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 14k | 239.74 | |
| CIGNA Corporation | 0.1 | $3.6M | 28k | 130.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 26k | 125.52 | |
| Advance Auto Parts (AAP) | 0.1 | $3.4M | 23k | 149.12 | |
| PPL Corporation (PPL) | 0.1 | $3.6M | 105k | 34.57 | |
| Hldgs (UAL) | 0.1 | $3.5M | 67k | 52.47 | |
| Level 3 Communications | 0.1 | $3.5M | 76k | 46.38 | |
| Equifax (EFX) | 0.1 | $2.9M | 22k | 134.56 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 49k | 64.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 41k | 67.25 | |
| Marriott International (MAR) | 0.1 | $2.8M | 42k | 67.33 | |
| Dover Corporation (DOV) | 0.1 | $3.1M | 42k | 73.64 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 35k | 81.27 | |
| BorgWarner (BWA) | 0.1 | $3.0M | 85k | 35.18 | |
| Ameren Corporation (AEE) | 0.0 | $2.4M | 49k | 49.18 | |
| BB&T Corporation | 0.0 | $2.2M | 58k | 37.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 34k | 74.13 | |
| General Mills (GIS) | 0.0 | $2.1M | 33k | 63.88 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 7.3k | 313.08 | |
| ConAgra Foods (CAG) | 0.0 | $2.1M | 45k | 47.11 | |
| Ametek (AME) | 0.0 | $2.5M | 52k | 47.79 | |
| Mosaic (MOS) | 0.0 | $2.4M | 97k | 24.46 | |
| Equinix (EQIX) | 0.0 | $2.6M | 7.2k | 360.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.2M | 41k | 53.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | 111k | 22.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 37k | 42.02 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 109.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 20k | 81.15 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0M | 15k | 136.65 | |
| Universal Health Services (UHS) | 0.0 | $2.0M | 16k | 123.24 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 21k | 90.80 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 12k | 163.02 | |
| Kellogg Company (K) | 0.0 | $1.8M | 23k | 77.46 | |
| FLIR Systems | 0.0 | $1.9M | 61k | 31.42 | |
| Activision Blizzard | 0.0 | $1.8M | 41k | 44.30 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 11k | 136.26 | |
| Aon | 0.0 | $1.8M | 16k | 112.50 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 13k | 128.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | 127k | 14.47 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 16k | 89.52 | |
| Monsanto Company | 0.0 | $969k | 9.5k | 102.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $890k | 12k | 72.08 | |
| H&R Block (HRB) | 0.0 | $1.2M | 53k | 23.14 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 59k | 18.16 | |
| Transocean (RIG) | 0.0 | $1.1M | 100k | 10.66 | |
| Arrow Electronics (ARW) | 0.0 | $877k | 14k | 63.98 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 28k | 51.08 | |
| Symantec Corporation | 0.0 | $1.0M | 41k | 25.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 12k | 84.64 | |
| SCANA Corporation | 0.0 | $1.0M | 14k | 72.41 | |
| Urban Outfitters (URBN) | 0.0 | $1.1M | 31k | 34.51 | |
| Macerich Company (MAC) | 0.0 | $1.4M | 18k | 80.89 | |
| General Growth Properties | 0.0 | $1.2M | 44k | 27.60 | |
| Delphi Automotive | 0.0 | $1.2M | 16k | 71.31 | |
| Palo Alto Networks (PANW) | 0.0 | $941k | 5.9k | 159.38 | |
| L Brands | 0.0 | $982k | 14k | 70.74 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 22k | 55.72 | |
| Lumentum Hldgs (LITE) | 0.0 | $877k | 21k | 41.79 | |
| Lear Corporation (LEA) | 0.0 | $706k | 5.8k | 121.18 | |
| NRG Energy (NRG) | 0.0 | $318k | 28k | 11.20 | |
| Joy Global | 0.0 | $345k | 13k | 27.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $542k | 8.0k | 67.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $484k | 4.2k | 116.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $323k | 4.0k | 80.23 | |
| Norfolk Southern (NSC) | 0.0 | $836k | 8.6k | 97.06 | |
| Pulte (PHM) | 0.0 | $789k | 39k | 20.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $402k | 3.7k | 108.50 | |
| Morgan Stanley (MS) | 0.0 | $387k | 12k | 32.10 | |
| Intersil Corporation | 0.0 | $352k | 16k | 21.96 | |
| Red Hat | 0.0 | $378k | 4.7k | 80.80 | |
| Wolverine World Wide (WWW) | 0.0 | $326k | 14k | 23.06 | |
| Apollo | 0.0 | $318k | 40k | 7.95 | |
| Patterson Companies (PDCO) | 0.0 | $363k | 7.9k | 45.89 | |
| SL Green Realty | 0.0 | $402k | 3.7k | 108.18 | |
| Toll Brothers (TOL) | 0.0 | $648k | 22k | 29.88 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $387k | 28k | 13.62 | |
| Toro Company (TTC) | 0.0 | $356k | 7.6k | 46.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $329k | 6.6k | 50.10 | |
| L-3 Communications Holdings | 0.0 | $522k | 3.5k | 150.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $392k | 10k | 38.33 | |
| Cree | 0.0 | $371k | 14k | 25.72 | |
| Finish Line | 0.0 | $360k | 16k | 23.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $354k | 3.6k | 98.74 | |
| Badger Meter (BMI) | 0.0 | $338k | 10k | 33.51 | |
| Buffalo Wild Wings | 0.0 | $303k | 2.2k | 140.54 | |
| Home BancShares (HOMB) | 0.0 | $331k | 16k | 20.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $364k | 4.4k | 83.37 | |
| Rackspace Hosting | 0.0 | $348k | 11k | 31.66 | |
| Ebix (EBIXQ) | 0.0 | $435k | 7.7k | 56.83 | |
| Camden Property Trust (CPT) | 0.0 | $811k | 9.7k | 83.76 | |
| Hca Holdings (HCA) | 0.0 | $803k | 11k | 75.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $441k | 8.5k | 52.05 | |
| Cst Brands | 0.0 | $350k | 7.3k | 48.04 | |
| Allegion Plc equity (ALLE) | 0.0 | $512k | 7.4k | 68.93 | |
| Keysight Technologies (KEYS) | 0.0 | $363k | 12k | 31.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $580k | 7.2k | 80.60 | |
| Klx Inc Com $0.01 | 0.0 | $351k | 10k | 35.22 | |
| Enova Intl (ENVA) | 0.0 | $336k | 35k | 9.68 | |
| Medtronic (MDT) | 0.0 | $651k | 7.5k | 86.36 | |
| Eversource Energy (ES) | 0.0 | $533k | 9.8k | 54.23 | |
| Urban Edge Pptys (UE) | 0.0 | $469k | 17k | 28.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $770k | 5.2k | 146.75 | |
| Topbuild (BLD) | 0.0 | $378k | 11k | 33.24 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $695k | 22k | 31.41 | |
| Energizer Holdings (ENR) | 0.0 | $451k | 9.0k | 49.97 | |
| Chemours (CC) | 0.0 | $858k | 54k | 15.99 | |
| Cable One (CABO) | 0.0 | $478k | 819.00 | 583.64 | |
| Paypal Holdings (PYPL) | 0.0 | $763k | 19k | 40.95 | |
| Care Cap Properties | 0.0 | $328k | 12k | 28.52 | |
| Calatlantic | 0.0 | $315k | 9.4k | 33.48 | |
| Exterran | 0.0 | $307k | 20k | 15.69 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $601k | 28k | 21.33 | |
| Ingevity (NGVT) | 0.0 | $631k | 14k | 46.10 | |
| Fortive (FTV) | 0.0 | $355k | 7.0k | 50.94 | |
| Dollar Tree (DLTR) | 0.0 | $206k | 2.6k | 78.93 | |
| Paccar (PCAR) | 0.0 | $208k | 3.5k | 58.91 | |
| Core-Mark Holding Company | 0.0 | $288k | 8.0k | 35.83 | |
| Vantiv Inc Cl A | 0.0 | $203k | 3.6k | 56.36 | |
| Gannett | 0.0 | $287k | 25k | 11.62 | |
| Spx Flow | 0.0 | $291k | 9.4k | 30.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $238k | 306.00 | 777.78 | |
| Csra | 0.0 | $201k | 7.5k | 26.88 |
