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BRUSSELS |
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C9 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$130,249,000 |
1,195,053 |
3.79% |
25,630,000 |
201,147 |
0.007 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$118.69 |
$87,837,000 |
1,050,808 |
2.55% |
-24,722,000 |
-393,187 |
0.024 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
3 |
- |
$206.48 |
$77,149,000 |
803,213 |
2.24% |
10,520,000 |
67,799 |
0.241 |
Business Services |
|
|
ACN |
Accenture Plc |
4 |
- |
$313.94 |
$69,205,000 |
599,701 |
2.01% |
13,627,000 |
67,851 |
0.074 |
Management Services |
|
|
MO |
Altria Group Inc |
5 |
- |
$40.75 |
$66,560,000 |
1,062,233 |
1.93% |
-4,142,000 |
-152,375 |
0.053 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
6 |
- |
$16.09 |
$65,612,000 |
1,675,052 |
1.91% |
9,211,000 |
35,958 |
0.032 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.77 |
$64,805,000 |
1,198,317 |
1.88% |
10,045,000 |
13,542 |
0.042 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.92 |
$62,696,000 |
2,202,178 |
1.82% |
5,019,000 |
78,177 |
0.042 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$56.41 |
$60,365,000 |
1,248,251 |
1.75% |
-3,152,000 |
79,792 |
0.024 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$265.43 |
$58,479,000 |
465,304 |
1.7% |
24,277,000 |
175,799 |
0.047 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$749.67 |
$57,996,000 |
170,292 |
1.69% |
11,999,000 |
35,212 |
0.102 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$265.64 |
$57,369,000 |
382,640 |
1.67% |
-8,256,000 |
-21,629 |
0.051 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$168.99 |
$57,219,000 |
892,091 |
1.66% |
18,005,000 |
337,522 |
0.167 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
14 |
- |
$136.80 |
$56,626,000 |
1,420,972 |
1.65% |
2,090,000 |
116,588 |
0.428 |
Scientific & Technica... |
|
|
CA |
CA Inc |
15 |
- |
$0.00 |
$54,946,000 |
1,784,530 |
1.6% |
9,297,000 |
186,189 |
0.403 |
Application Software |
|
|
SYY |
SYSCO Corp |
16 |
- |
$75.83 |
$53,714,000 |
1,149,459 |
1.56% |
9,724,000 |
76,533 |
0.197 |
Food Wholesale |
|
|
OGE |
OGE Energy Corp |
17 |
New |
$32.49 |
$51,254,000 |
1,790,224 |
1.49% |
51,254,000 |
1,790,224 |
0.902 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
18 |
- |
$35.78 |
$50,903,000 |
1,562,414 |
1.48% |
14,185,000 |
602,219 |
0.342 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$125.06 |
$50,196,000 |
948,711 |
1.46% |
7,515,000 |
140,663 |
0.038 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
20 |
- |
$80.05 |
$50,130,000 |
923,894 |
1.46% |
3,641,000 |
-14,706 |
0.48 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$109.21 |
$48,774,000 |
1,166,007 |
1.42% |
3,700,000 |
162,346 |
0.075 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$238.26 |
$47,559,000 |
549,500 |
1.38% |
19,070,000 |
274,806 |
0.238 |
Drugs Wholesale |
|
|
HDS |
HD Supply Holdings, Inc. |
23 |
- |
$55.99 |
$47,417,000 |
1,433,849 |
1.38% |
195,000 |
-138,655 |
0.714 |
Industrial Equipment ... |
|
|
DNB |
Dun & Bradstreet Corp |
24 |
- |
$9.19 |
$45,662,000 |
442,973 |
1.33% |
-2,050,000 |
-16,110 |
1.172 |
Business Services |
|
|
DHR |
Danaher Corp |
25 |
- |
$240.34 |
$43,680,000 |
460,470 |
1.27% |
5,258,000 |
46,797 |
0.066 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$220.38 |
$42,599,000 |
381,987 |
1.24% |
12,178,000 |
116,027 |
0.127 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$93.38 |
$42,386,000 |
540,979 |
1.23% |
11,193,000 |
101,089 |
0.045 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
28 |
- |
$117.54 |
$42,249,000 |
772,511 |
1.23% |
-4,352,000 |
-210,639 |
0.218 |
Trucks & Other Vehicles |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$142.89 |
$39,933,000 |
378,616 |
1.16% |
6,771,000 |
34,002 |
0.041 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
30 |
New |
$228.35 |
$39,187,000 |
517,317 |
1.14% |
39,187,000 |
517,317 |
0.049 |
Home Improvement Stores |
|
|
LPT |
Liberty Property Trust |
31 |
- |
$62.65 |
$38,612,000 |
1,153,967 |
1.12% |
6,927,000 |
133,501 |
0.759 |
REIT - Office |
|
|
ZWS |
Zurn Water Solutions Corp |
32 |
- |
$31.72 |
$38,426,000 |
1,900,372 |
1.12% |
-12,488,000 |
-909,454 |
1.707 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
34 |
- |
$190.31 |
$36,564,000 |
1,226,169 |
1.06% |
-6,488,000 |
-428,397 |
1.894 |
Technical Services |
|
|
AET |
Aetna Inc |
35 |
- |
$0.00 |
$35,866,000 |
319,236 |
1.04% |
2,701,000 |
12,497 |
0.087 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$99.15 |
$35,053,000 |
409,595 |
1.02% |
5,367,000 |
67,983 |
0.075 |
Specialty Chemicals |
|
|
SPXC |
SPX Technologies, Inc |
37 |
- |
$118.75 |
$34,672,000 |
2,308,379 |
1.01% |
9,667,000 |
-371,657 |
5.422 |
Auto Parts |
|
|
WU |
Western Union Co |
38 |
- |
$12.70 |
$34,189,000 |
1,772,351 |
0.99% |
4,417,000 |
110,046 |
0.362 |
Personal Services |
|
|
XYL |
Xylem Inc. |
39 |
- |
$128.00 |
$34,175,000 |
835,585 |
0.99% |
-4,559,000 |
-225,633 |
0.453 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
40 |
- |
$83.68 |
$33,595,000 |
975,169 |
0.98% |
1,170,000 |
90,682 |
0.297 |
Data Storage Devices |
|
|
FAST |
Fastenal Co |
41 |
- |
$68.79 |
$33,527,000 |
684,231 |
0.97% |
6,990,000 |
34,124 |
0.231 |
Home Improvement Stores |
|
|
IP |
International Paper Co |
42 |
- |
$35.91 |
$33,107,000 |
806,696 |
0.96% |
3,991,000 |
34,395 |
0.181 |
Paper & Paper Products |
|
|
HAS |
Hasbro Inc |
43 |
- |
$55.03 |
$31,067,000 |
387,851 |
0.9% |
31,067,000 |
387,851 |
0.296 |
Toys & Games |
|
|
SNI |
Scripps Networks Interactiv... |
44 |
- |
$0.00 |
$29,653,000 |
452,721 |
0.86% |
1,205,000 |
-62,557 |
0.31 |
CATV Systems |
|
|
OII |
Oceaneering International Inc |
45 |
New |
$22.97 |
$29,306,000 |
881,646 |
0.85% |
29,306,000 |
881,646 |
0.815 |
Oil & Gas Drilling & ... |
|
|
GRMN |
Garmin Ltd |
46 |
- |
$142.19 |
$27,491,000 |
687,973 |
0.8% |
3,468,000 |
41,662 |
0.353 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$120.62 |
$27,379,000 |
669,247 |
0.8% |
18,243,000 |
419,151 |
0.015 |
Application Software |
|
|
VWTR |
Vidler Water Resources Inc |
48 |
- |
$15.75 |
$26,278,000 |
2,568,733 |
0.76% |
-1,206,000 |
-94,447 |
11.294 |
Property & Casualty I... |
|
|
MWA |
Mueller Water Products, Inc. |
49 |
- |
$15.41 |
$25,966,000 |
2,628,186 |
0.75% |
-13,984,000 |
-2,017,120 |
1.653 |
Industrial Equipment ... |
|
|
MXIM |
Maxim Integrated Products Inc |
50 |
- |
$103.14 |
$24,752,000 |
672,981 |
0.72% |
4,321,000 |
135,322 |
0.239 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
- |
$17.64 |
$24,547,000 |
291,396 |
0.71% |
3,015,000 |
38,542 |
0.032 |
N/A |
|
|
TGNA |
Tegna Inc |
52 |
- |
$13.47 |
$22,909,000 |
976,513 |
0.67% |
894,000 |
113,838 |
0.43 |
Publishing |
|
|
CNP |
CenterPoint Energy Inc |
53 |
- |
$27.22 |
$22,067,000 |
1,054,848 |
0.64% |
4,175,000 |
80,348 |
0.246 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.54 |
$21,787,000 |
381,418 |
0.63% |
21,787,000 |
381,418 |
0.024 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$136.41 |
$20,348,000 |
293,579 |
0.59% |
2,968,000 |
52,795 |
0.051 |
Credit Services |
|
|
AOS |
AO Smith Corp |
56 |
New |
$85.40 |
$20,333,000 |
266,454 |
0.59% |
20,333,000 |
266,454 |
0.197 |
Electronic Equipment |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$54.00 |
$20,292,000 |
550,954 |
0.59% |
535,000 |
71,639 |
0.048 |
Domestic Money Center... |
|
|
TSS |
Total System Services Inc |
58 |
- |
$133.27 |
$20,249,000 |
425,579 |
0.59% |
-2,690,000 |
-35,035 |
0.227 |
Business Software & S... |
|
|
GME |
GameStop A |
59 |
- |
$10.37 |
$20,109,000 |
633,750 |
0.58% |
3,741,000 |
50,012 |
0.268 |
Electronics Stores |
|
|
HRB |
H&R Block Inc |
60 |
New |
$47.11 |
$19,897,000 |
753,110 |
0.58% |
19,897,000 |
753,110 |
0.238 |
Personal Services |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$59.84 |
$19,681,000 |
287,362 |
0.57% |
1,972,000 |
-1,523 |
0.01 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
62 |
New |
$107.59 |
$19,653,000 |
272,121 |
0.57% |
19,653,000 |
272,121 |
0.066 |
Life & Health Insurance |
|
|
SABR |
Sabre Corp |
63 |
- |
$2.55 |
$19,365,000 |
669,620 |
0.56% |
19,365,000 |
669,620 |
0.179 |
N/A |
|
|
AME |
Ametek Inc |
65 |
New |
$179.09 |
$16,868,000 |
337,500 |
0.49% |
16,868,000 |
337,500 |
0.138 |
Industrial Electrical... |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$113.82 |
$16,865,000 |
244,663 |
0.49% |
-5,867,000 |
-135,796 |
0.137 |
Multi Utilities |
|
|
AEGN |
Aegion Corp |
67 |
- |
$29.99 |
$16,622,000 |
788,169 |
0.48% |
-2,264,000 |
-189,870 |
2.38 |
Heavy Construction |
|
|
V |
Visa Inc |
68 |
- |
$271.35 |
$15,686,000 |
205,100 |
0.46% |
1,862,000 |
26,838 |
0.008 |
Business Services |
|
|
FLOW |
Spx Flow, Inc. |
69 |
- |
$86.49 |
$14,342,000 |
571,846 |
0.42% |
-5,650,000 |
-144,460 |
1.385 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
70 |
New |
$160.92 |
$14,339,000 |
673,201 |
0.42% |
14,339,000 |
673,201 |
1.273 |
N/A |
|
|
SPWR |
SunPower Corporation |
71 |
- |
$2.31 |
$13,957,000 |
624,759 |
0.41% |
-2,804,000 |
66,245 |
0.515 |
Scientific & Technica... |
|
|
CWT |
California Water Service Group |
72 |
- |
$43.77 |
$13,579,000 |
508,214 |
0.39% |
-15,790,000 |
-753,888 |
1.065 |
Water Utilities |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$154.40 |
$13,004,000 |
17,046 |
0.38% |
-6,270,000 |
-7,727 |
0 |
Search Engines & Info... |
|
|
IEX |
Idex Corp |
75 |
- |
$229.25 |
$12,658,000 |
152,721 |
0.37% |
11,505,000 |
137,671 |
0.188 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$396.92 |
$12,593,000 |
88,759 |
0.37% |
224,000 |
-4,915 |
0.006 |
Property & Casualty I... |
|
|
CSIQ |
Canadian Solar Inc |
77 |
- |
$15.27 |
$12,335,000 |
639,777 |
0.36% |
745,000 |
239,572 |
1.215 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
78 |
- |
$0.00 |
$11,013,000 |
406,100 |
0.32% |
-243,000 |
-3,200 |
0.045 |
N/A |
|
|
INP |
Barclays Bank Plc |
79 |
- |
$82.00 |
$10,972,000 |
174,739 |
0.32% |
-407,000 |
-3,310 |
0.194 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$63.43 |
$10,080,000 |
261,130 |
0.29% |
797,000 |
4,700 |
0.022 |
N/A |
|
|
CVA |
Covanta Holding Corp |
81 |
- |
$20.26 |
$9,823,000 |
582,622 |
0.29% |
-420,000 |
-78,664 |
0.445 |
Property & Casualty I... |
|
|
PEGI |
Pattern Energy Group Inc. |
82 |
- |
$26.74 |
$9,299,000 |
487,603 |
0.27% |
3,002,000 |
186,435 |
0.519 |
N/A |
|
|
FSLR |
First Solar, Inc. |
83 |
- |
$173.08 |
$9,021,000 |
131,751 |
0.26% |
-1,555,000 |
-28,517 |
0.132 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
84 |
- |
$264.94 |
$8,899,000 |
54,690 |
0.26% |
733,000 |
-120 |
0.017 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$34.68 |
$8,690,000 |
642,771 |
0.25% |
-2,128,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$257.78 |
$8,493,000 |
56,209 |
0.25% |
-440,000 |
-6,506 |
0.03 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$468.89 |
$8,215,000 |
63,728 |
0.24% |
8,215,000 |
63,728 |
0.006 |
Health Care Plans |
|
|
FELE |
Franklin Electric Co Inc |
88 |
- |
$100.96 |
$8,171,000 |
254,005 |
0.24% |
2,381,000 |
39,795 |
0.533 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$195.15 |
$7,916,000 |
30,410 |
0.23% |
-4,735,000 |
-10,885 |
0.013 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
90 |
- |
$19.08 |
$7,775,000 |
465,575 |
0.23% |
2,816,000 |
142,300 |
0.061 |
REIT - Hotel/Motel |
|
|
ITRI |
Itron Inc |
91 |
- |
$90.76 |
$7,518,000 |
180,206 |
0.22% |
-15,813,000 |
-464,645 |
0.367 |
Scientific & Technica... |
|
|
CSAN |
Cosan Limited |
92 |
- |
$10.72 |
$7,450,000 |
1,514,294 |
0.22% |
-1,156,000 |
-818,000 |
0.559 |
Confectioners |
|
|
HASI |
Hannon Armstrong Sustainabl... |
93 |
- |
$24.12 |
$7,330,000 |
381,385 |
0.21% |
1,505,000 |
73,508 |
0.824 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$156.00 |
$6,806,000 |
9,136 |
0.2% |
-19,306,000 |
-25,272 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$180.80 |
$6,623,000 |
111,829 |
0.19% |
-28,878,000 |
-425,816 |
0.003 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
96 |
- |
$315.35 |
$6,442,000 |
102,966 |
0.19% |
-753,000 |
-35,300 |
0.022 |
Diversified Machinery |
|
|
KIM |
Kimco Realty Corp |
97 |
- |
$17.61 |
$6,332,000 |
220,000 |
0.18% |
511,000 |
0 |
0.054 |
REIT - Retail |
|
|
VMI |
Valmont Industries Inc |
98 |
New |
$213.59 |
$6,319,000 |
51,027 |
0.18% |
6,319,000 |
51,027 |
0.19 |
Farm & Construction M... |
|
|
FLS |
Flowserve Corp |
99 |
- |
$46.38 |
$6,268,000 |
141,143 |
0.18% |
1,090,000 |
18,081 |
0.103 |
Diversified Machinery |
|
|
NTES |
NetEase.com Inc (ADR) |
100 |
- |
$90.42 |
$6,244,000 |
43,490 |
0.18% |
-1,391,000 |
1,362 |
0.033 |
Search Engines & Info... |
|
|
PF |
Pinnacle Foods Inc. |
101 |
- |
$0.00 |
$6,197,000 |
134,863 |
0.18% |
4,405,000 |
97,368 |
0.115 |
Food - Major Diversified |
|
|
MMM |
3M Co |
102 |
- |
$91.05 |
$5,845,000 |
35,075 |
0.17% |
-4,292,000 |
-32,219 |
0.005 |
Conglomerates |
|
|
AVB |
AvalonBay Communities |
103 |
- |
$178.98 |
$5,794,000 |
30,461 |
0.17% |
215,000 |
160 |
0.022 |
REIT - Housing/Apartm... |
|
