Andra AP-fonden

Latest statistics and disclosures from Andra AP-fonden's latest quarterly 13F-HR filing:

Companies in the Andra AP-fonden portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HCA HOLDINGS Inc 0.44 123900 +4% 139.12
Aetna (AET) 0.39 73800 +3% 202.85
Kohl's Corporation (KSS) 0.38 196500 74.55
Gilead Sciences (GILD) 0.37 187000 +4% 77.21
Express Scripts Holding 0.37 151000 +6% 95.01
Bristol Myers Squibb (BMY) 0.36 221800 -4% 62.08
W.W. Grainger (GWW) 0.36 39300 +3% 357.40
Humana (HUM) 0.36 41800 +3% 338.52
Centene Corporation (CNC) 0.36 95800 -2% 144.78
Nordstrom (JWN) 0.35 228000 +13% 59.81
Hd Supply 0.35 320700 +3% 42.79
Fortinet (FTNT) 0.34 142500 -7% 92.27
UnitedHealth (UNH) 0.33 48100 +6% 266.05
Automatic Data Processing (ADP) 0.31 79000 +9% 150.66
Allstate Corporation (ALL) 0.31 122400 98.70
Amgen (AMGN) 0.31 57500 +13% 207.29
Broadridge Financial Solutions (BR) 0.30 89400 +4% 131.95
Best Buy (BBY) 0.30 146500 79.36
CIGNA Corporation (CI) 0.30 55500 -3% 208.25
Biogen Idec (BIIB) 0.30 33000 -5% 353.30
Lululemon Athletica Inc 0.30 72700 162.49
Ralph Lauren Corp 0.30 84000 +2% 137.55
Hp 0.30 456900 25.77
Eli Lilly & Co. (LLY) 0.29 103800 +34% 107.31
Kimberly-Clark Corporation (KMB) 0.29 99400 -6% 113.64
Darden Restaurants (DRI) 0.29 100900 +15% 111.19
Advance Auto Parts (AAP) 0.29 67300 +12% 168.34
Athene Holding Ltd Cl A 0.29 218400 -2% 51.66
Johnson & Johnson (JNJ) 0.28 78800 +11% 138.17
Verisign (VRSN) 0.28 68400 +12% 160.12
Verizon Communications (VZ) 0.28 201200 +10% 53.39
International Business Machines (IBM) 0.28 72300 +10% 151.20
TJX Companies (TJX) 0.28 96000 +4% 112.02
Manpower (MAN) 0.28 126200 -2% 85.96
Robert Half International (RHI) 0.28 154900 +2% 70.38
Quest Diagnostics Incorporated (DGX) 0.28 99600 +14% 107.91
Ingredion Incorporated 0.28 102800 +9% 104.96
Sabre 0.28 421200 +18% 26.08
Annaly Capital Management (NLY) 0.27 1.04M +4% 10.23
Ameriprise Financial (AMP) 0.27 70200 +5% 147.66
Via (VIA.B) 0.27 310400 +9% 33.76
Citrix Systems (CTXS) 0.27 94200 -9% 111.16
AFLAC Incorporated (AFL) 0.27 221600 -7% 47.07
Universal Health Services (UHS) 0.27 80600 -3% 127.84
American Financial (AFG) 0.27 93800 110.97
Procter & Gamble Company (PG) 0.27 124500 -6% 83.23
Fiserv (FISV) 0.27 129000 -3% 82.38
Hollyfrontier Corp 0.27 148200 +10% 69.90
Progressive Corporation (PGR) 0.26 142300 71.04
IDEXX Laboratories (IDXX) 0.26 39900 249.65
SYSCO Corporation (SYY) 0.26 137100 +33% 73.25
Raytheon Company (RTN) 0.26 48500 -3% 206.66
Capital One Financial (COF) 0.26 105700 94.93
CA (CA) 0.26 226400 +10% 44.15
Prudential Financial (PRU) 0.26 98000 -3% 101.32
Advanced Micro Devices (AMD) 0.26 327600 +32% 30.89
F5 Networks (FFIV) 0.26 51500 199.42
Cdw 0.26 112900 88.92
Anthem 0.26 36800 +2% 274.05
Hasbro (HAS) 0.25 93000 -10% 105.12
Cognizant Technology Solutions (CTSH) 0.25 125500 -6% 77.15
Total System Services (TSS) 0.25 96900 -5% 98.74
Discover Financial Services (DFS) 0.25 127500 -4% 76.45
Republic Services (RSG) 0.25 132700 +16% 72.66
NetApp (NTAP) 0.25 112200 +6% 85.89
Unum (UNM) 0.25 244000 39.07
Lockheed Martin Corporation (LMT) 0.25 28400 -6% 345.95
Torchmark Corporation (TMK) 0.25 113100 -4% 86.69
Exelon Corporation (EXC) 0.25 218900 +11% 43.66
Accenture 0.25 57000 +9% 170.19
Cintas Corporation (CTAS) 0.25 48200 +33% 197.80
Clorox Company (CLX) 0.25 64800 -17% 150.42
Visa (V) 0.25 65300 150.09
AutoZone (AZO) 0.25 12400 -5% 775.73
J.M. Smucker Company (SJM) 0.25 95500 -4% 102.61
Intuit (INTU) 0.25 42300 227.40
Celgene Corporation (CELG) 0.25 108500 -9% 89.49
Prologis Inc. 0.25 141200 +2% 67.79
Cbre Group Inc Cl A 0.25 218100 +3% 44.10
Zoetis Inc Cl A 0.25 104700 +8% 91.56
Medtronic 0.25 99800 +26% 98.37
Agnc Invt Corp Com reit 0.25 517300 18.63
Fidelity National Information Services (FIS) 0.24 83600 +10% 109.07
Expeditors International of Washington (EXPD) 0.24 127600 +7% 73.53
IAC/InterActive (IACI) 0.24 43200 -10% 216.71
Baxter International (BAX) 0.24 119500 +34% 77.09
Cardinal Health (CAH) 0.24 169200 +3% 54.00
Tiffany & Co. (TIF) 0.24 70800 +17% 128.97
Kroger (KR) 0.24 323700 +28% 29.11
Fluor Corporation (FLR) 0.24 162500 -4% 58.10
Kellogg Company (K) 0.24 131700 +14% 70.02
Omni (OMC) 0.24 136900 +9% 68.02
Synchrony Financial 0.24 295900 +16% 31.08
First Data 0.24 374800 +36% 24.47
Dell Technologies Inc Class V equity 0.24 96100 +12% 97.12
Hartford Financial Services (HIG) 0.23 179400 +13% 49.96
Paychex (PAYX) 0.23 118500 +6% 73.65
Molson Coors Brewing Company (TAP) 0.23 142900 +2% 61.50
Avery Dennison Corporation (AVY) 0.23 83700 -4% 108.35
Ross Stores (ROST) 0.23 90700 -6% 99.10
DaVita (DVA) 0.23 126900 +7% 71.63
Macy's (M) 0.23 254800 34.73
Merck & Co (MRK) 0.23 127200 +22% 70.94
NIKE (NKE) 0.23 103700 +11% 84.72
Target Corporation (TGT) 0.23 102500 88.21
Danaher Corporation (DHR) 0.23 83800 -8% 108.66
Fifth Third Ban (FITB) 0.23 318700 +12% 27.92
Jones Lang LaSalle Incorporated (JLL) 0.23 60900 +17% 144.32
Seagate Technology Com Stk 0.23 190400 -7% 47.35
Cibc Cad Com 0.23 75200 121.02
Group Cgi Cad Cl A (usd) 0.23 109100 +5% 83.28
UGI Corporation (UGI) 0.23 158000 +42% 55.48
United Therapeutics Corporation (UTHR) 0.23 68700 -10% 127.87
Jack Henry & Associates (JKHY) 0.23 54900 +5% 160.07
Huntington Ingalls Inds. Inc. 0.23 34800 -15% 256.09
Marathon Petroleum Corp 0.23 112400 +26% 79.97
Abbvie 0.23 92300 -5% 94.58
Metropcs Communications 0.23 125900 70.18
Leidos Holdings 0.23 128800 -11% 69.16
Ally Financial 0.23 338000 26.45
Walgreen Boots Alliance 0.23 120500 -11% 72.90
Momo 0.23 203600 +10% 43.80
Allergan 0.23 47800 +8% 190.48
Reinsurance Group of America (RGA) 0.22 59300 144.55
Caterpillar (CAT) 0.22 56300 -2% 152.49
FirstEnergy (FE) 0.22 231600 +2% 37.17
Cisco Systems (CSCO) 0.22 176400 -6% 48.65
Travelers Companies (TRV) 0.22 66600 129.71
Harris Corporation (HRS) 0.22 50000 -10% 169.20
Interpublic Group of Companies (IPG) 0.22 377900 +2% 22.87
McKesson Corporation (MCK) 0.22 65700 +3% 132.65
DISH Network (DISH) 0.22 242300 -15% 35.76
Nextera Energy Inc C om 0.22 51900 167.59
Gap (GPS) 0.22 296000 -13% 28.85
NVR (NVR) 0.22 3520 +9% 2470.74
Estee Lauder Companies (EL) 0.22 57900 -2% 145.32
Bk Nova Cad Com (usd) 0.22 113100 -4% 76.99
Kimco Realty Corporation (KIM) 0.22 501800 +5% 16.74
FleetCor Technologies (FLT) 0.22 36700 227.85
Cdk Global Inc equities 0.22 136900 -6% 62.56
Western Union Company (WU) 0.21 435900 +3% 19.06
American Express Company (AXP) 0.21 77400 +2% 106.49
Principal Financial (PFG) 0.21 140400 -7% 58.59
Archer Daniels Midland Company (ADM) 0.21 161600 +43% 50.27
ResMed (RMD) 0.21 69500 +54% 115.34
CBS Corporation (CBS) 0.21 141200 -12% 57.45
H&R; Block (HRB) 0.21 322400 -6% 25.75
Laboratory Corp. of America Holdings (LH) 0.21 46100 +9% 173.69
Waters Corporation (WAT) 0.21 40900 -3% 194.67
Pepsi (PEP) 0.21 71900 -4% 111.79
Henry Schein (HSIC) 0.21 94700 +9% 85.03
Lowe's Companies (LOW) 0.21 71400 -2% 114.82
Hershey Company (HSY) 0.21 78600 -18% 102.00
ConAgra Foods (CAG) 0.21 243600 -4% 33.97
Arch Capital Group Ltd 0.21 275900 -13% 29.81
Varian Medical Systems (VAR) 0.21 74000 111.93
Hormel Foods Corporation (HRL) 0.21 208300 +17% 39.40
Ingersoll-rand Co Ltd-cl A 0.21 81500 +18% 102.29
Eaton 0.21 92400 86.73
Fnf 0.21 206100 39.35
Citizens Financial 0.21 208800 38.57
Waste Connections Inc Com stock 0.21 101100 +3% 79.77
Huntington Bancshares Incorporated (HBAN) 0.20 525700 +4% 14.92
Equifax (EFX) 0.20 59000 +35% 130.58
Tractor Supply Company (TSCO) 0.20 86800 +5% 90.88
Teva Pharmaceutical Industries (TEVA) 0.20 359200 +146% 21.54
Edwards Lifesciences (EW) 0.20 44300 174.11
Mid-America Apartment (MAA) 0.20 75900 -4% 100.18
AmerisourceBergen (ABC) 0.20 84300 92.22
Cadence Design Systems (CDNS) 0.20 174200 -3% 45.32
Campbell Soup Company (CPB) 0.20 214200 -24% 36.63
Intuitive Surgical (ISRG) 0.20 13200 -4% 574.02
PG&E; Corporation (PCG) 0.20 167400 -8% 46.01
D.R. Horton (DHI) 0.20 183500 -18% 42.18
FLIR Systems (FLIR) 0.20 129300 +2% 61.47
Oracle Corporation (ORCL) 0.20 154000 -6% 51.56
McCormick & Company, Incorporated (MKC) 0.20 59800 +22% 131.76
Bank Of Montreal Cadcom Npv 0.20 73000 -3% 106.53
Liberty Property Trust (LRY) 0.20 185800 +6% 42.25
Industries N shs - a - 0.20 76100 102.51
O'reilly Automotive Inc 0.20 22500 +17% 347.33
Veeva Sys Inc cl a 0.20 70800 108.87
Voya Financial 0.20 154900 +8% 49.67
Pulte (PHM) 0.19 304600 -3% 24.77
Host Hotels & Resorts (HST) 0.19 347700 +13% 21.10
Northrop Grumman Corporation (NOC) 0.19 23800 -15% 317.35
Adobe Systems Incorporated (ADBE) 0.19 27700 269.96
Intel Corporation (INTC) 0.19 155100 -8% 47.29
Masco Corporation (MAS) 0.19 205800 -6% 36.60
Valero Energy Corporation (VLO) 0.19 63500 +2% 113.75
CVS Caremark Corporation (CVS) 0.19 93800 -2% 78.72
Yum! Brands (YUM) 0.19 81300 90.91
Altria (MO) 0.19 122500 -15% 60.31
General Mills (GIS) 0.19 168200 -32% 42.92
Methanex Corp 0.19 71000 -12% 101.96
C.H. Robinson Worldwide (CHRW) 0.19 75000 -12% 97.92
CenterPoint Energy (CNP) 0.19 270800 -13% 27.65
VMware (VMW) 0.19 47500 +3% 156.06
Simon Property (SPG) 0.19 41100 +3% 176.74
Plains Gp Holdings Lp-cl A 0.19 304600 +4% 24.53
Comcast Corporation (CMCSA) 0.18 199600 -7% 35.41
ANSYS (ANSS) 0.18 36500 -11% 186.68
Lincoln National Corporation (LNC) 0.18 103500 -5% 67.66
Arthur J. Gallagher & Co. (AJG) 0.18 92000 -9% 74.43
SEI Investments Company (SEIC) 0.18 112800 +3% 61.10
Costco Wholesale Corporation (COST) 0.18 30400 +27% 234.87
Home Depot (HD) 0.18 33800 +22% 207.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 36300 +5% 192.73
Consolidated Edison (ED) 0.18 93600 -7% 76.19
Rollins (ROL) 0.18 114000 60.69
Snap-on Incorporated (SNA) 0.18 37400 +41% 183.61
Electronic Arts (ERTS) 0.18 56500 -10% 120.50
Emerson Electric (EMR) 0.18 89300 +49% 76.58
International Flavors & Fragrances (IFF) 0.18 50900 -15% 139.12
Everest Re Group Ltd. 0.18 31400 -3% 228.47
W.R. Berkley Corporation (WRB) 0.18 87200 79.93
Live Nation Entertainment (LYV) 0.18 130700 -2% 54.47
Discovery Communications (DISCA) 0.18 216700 +23% 32.00
Fastenal Company (FAST) 0.18 117500 58.02
Ventas (VTR) 0.18 125800 +5% 54.38
Entergy Corporation (ETR) 0.18 85200 +3% 81.13
Steel Dynamics (STLD) 0.18 151800 -10% 45.19
Atmos Energy Corporation (ATO) 0.18 73900 +34% 93.91
Acuity Brands (AYI) 0.18 45200 -27% 157.19
Rockwell Automation (ROK) 0.18 37900 -6% 187.52
Southern Copper Corporation (SCCO) 0.18 166100 +17% 43.14
National Retail Properties (NNN) 0.18 155700 +21% 44.82
Spirit AeroSystems Holdings (SPR) 0.18 76100 91.67
Aon 0.18 46500 -6% 153.78
REPCOM cla 0.18 90700 74.92
Intercontinentalexchange 0.18 92300 74.89
Yum China Holdings 0.18 203800 +4% 35.11
Jefferies Finl Group Inc 0.18 310600 21.96
Bausch Health Companies 0.18 212200 NEW 33.17
E TRADE Financial Corporation (ETFC) 0.17 123400 +16% 52.39
Loews Corporation (L) 0.17 131200 50.23
Crown Holdings (CCK) 0.17 137600 -22% 48.00
MasterCard Incorporated (MA) 0.17 30400 -5% 222.60
State Street Corporation (STT) 0.17 79700 +12% 83.78
Assurant (AIZ) 0.17 61700 107.96
Suntrust Banks Inc $1.00 Par Cmn 0.17 98400 +3% 66.79
Affiliated Managers (AMG) 0.17 49300 -3% 136.71
Waste Management (WM) 0.17 74100 -13% 90.36
Pfizer (PFE) 0.17 145300 44.07
Cerner Corporation (CERN) 0.17 101900 -4% 64.41
Cummins (CMI) 0.17 46300 -8% 146.07
V.F. Corporation (VFC) 0.17 70200 -5% 93.45
Boeing Company (BA) 0.17 17400 -9% 371.90
Boston Scientific Corporation (BSX) 0.17 175300 +36% 38.50
Comerica Incorporated (CMA) 0.17 71000 90.20
Arrow Electronics (ARW) 0.17 91400 73.72
eBay (EBAY) 0.17 204200 +20% 33.02
Occidental Petroleum Corporation (OXY) 0.17 80900 +28% 82.18
Weyerhaeuser Company (WY) 0.17 204900 +11% 32.27
Illinois Tool Works (ITW) 0.17 46200 141.13
General Dynamics Corporation (GD) 0.17 31300 -11% 204.73
MSCI (MSCI) 0.17 37000 177.41
Toll Brothers (TOL) 0.17 194400 -9% 33.03
Micron Technology (MU) 0.17 142900 45.23
Activision Blizzard (ATVI) 0.17 81500 -8% 83.19
Edison International (EIX) 0.17 98700 67.68
Rogers Communications -cl B 0.17 97200 +29% 66.43
Align Technology (ALGN) 0.17 16500 +4% 391.21
MetLife (MET) 0.17 139600 +5% 46.72
Michael Kors Holdings Ltd shs 0.17 97000 -5% 68.56
L Brands 0.17 214100 30.30
Pentair cs 0.17 152000 +42% 43.35
Welltower Inc Com reit 0.17 103800 +7% 64.32
CIT (CIT) 0.16 119700 -8% 51.61
CMS Energy Corporation (CMS) 0.16 127900 +9% 49.00
Microsoft Corporation (MSFT) 0.16 53300 -12% 114.37
Aercap Holdings Nv Ord Cmn 0.16 108000 -19% 57.52
NASDAQ OMX (NDAQ) 0.16 72300 85.80
Autodesk (ADSK) 0.16 39700 156.12
Royal Caribbean Cruises Ltd. 0.16 46600 +5% 129.94
T. Rowe Price (TROW) 0.16 56300 +2% 109.18
Whirlpool Corporation (WHR) 0.16 52000 +7% 118.75
Eastman Chemical Company (EMN) 0.16 66000 +3% 95.73
Synopsys (SNPS) 0.16 61100 +9% 98.61
AGCO Corporation (AGCO) 0.16 104400 +25% 60.79
Apple (AAPL) 0.16 27300 +28% 225.75
BB&T; Corporation (BBT) 0.16 131600 +18% 48.54
Philip Morris International (PM) 0.16 76400 +3% 81.54
Alleghany Corporation (Y) 0.16 9400 652.55
Dollar Tree (DLTR) 0.16 75900 -14% 81.55
CoStar (CSGP) 0.16 15000 -5% 420.87
Dover Corporation (DOV) 0.16 71400 -16% 88.53
Xcel Energy (XEL) 0.16 130900 47.21
Eaton Vance (EV) 0.16 121500 -4% 52.56
Flextronics International Ltd Com Stk 0.16 462700 -7% 13.12
KLA-Tencor Corporation (KLAC) 0.16 61100 -3% 101.70
Church & Dwight (CHD) 0.16 107400 +18% 59.37
Ball Corporation (BLL) 0.16 144500 -2% 43.99
Regency Centers Corporation (REG) 0.16 94700 +9% 64.67
Dollar General (DG) 0.16 56900 +8% 109.30
Jazz Pharmaceuticals 0.16 37200 168.12
Mondelez Int 0.16 148500 +6% 42.96
Norwegian Cruise Line Hldgs shs 0.16 106100 +9% 57.43
Vareit, Inc reits 0.16 847900 +4% 7.26
Liberty Media Corp Delaware Com C Siriusxm 0.16 139700 +16% 43.45
Johnson Controls International Plc equity 0.16 179300 35.00
Liberty Interactive Corp 0.16 275600 22.21
Lear Corporation (LEA) 0.15 39400 +5% 145.00
CME (CME) 0.15 35300 -16% 170.20
Copart (CPRT) 0.15 114700 -2% 51.53
Regions Financial Corporation (RF) 0.15 326900 -5% 18.35
Las Vegas Sands (LVS) 0.15 101000 -10% 59.33
Cincinnati Financial Corporation (CINF) 0.15 76800 -19% 76.81
Equity Residential (EQR) 0.15 90000 66.26
Colgate-Palmolive Company (CL) 0.15 88700 -7% 66.94
Maxim Integrated Products (MXIM) 0.15 106300 -2% 56.39
Stericycle (SRCL) 0.15 101200 -7% 58.68
WABCO Holdings (WBC) 0.15 49600 +2% 117.94
Axis Capital Holdings Ltd 0.15 100800 57.71
Domino's Pizza (DPZ) 0.15 20200 +6% 294.80
Juniper Networks (JNPR) 0.15 196400 -3% 29.97
Raymond James Financial (RJF) 0.15 62400 +4% 92.05
Credicorp Ltd Com 0.15 26400 -12% 223.07
Flowserve Corporation (FLS) 0.15 109900 +17% 54.69
Duke Realty Corporation (DRE) 0.15 198600 +4% 28.37
Camden Property Trust (CPT) 0.15 61900 -7% 93.57
Tripadvisor 0.15 110600 +36% 51.07
Perrigo Company 0.15 83200 -8% 70.81
Autohome Inc- 0.15 74300 77.42
Aramark Hldgs 0.15 131900 -10% 43.02
Transunion 0.15 78800 +4% 73.58
Nielsen Hldgs Plc Shs Eur stock 0.15 215400 -2% 27.66
Square Inc cl a 0.15 56900 +7% 99.02
Willis Towers Watson 0.15 40200 +22% 140.95
Chubb 0.15 42800 -3% 133.64
Vistra Energy 0.15 233500 -30% 24.88
Dxc Technology 0.15 61800 93.53
Iqvia Holdings Inc 0.15 44900 +34% 129.73
Packaging Corporation of America (PKG) 0.14 47900 -5% 109.69
Mobile TeleSystems OJSC (MBT) 0.14 643200 +9% 8.53
Renaissance Re Holdings Ltd Cmn 0.14 41700 +2% 133.57
U.S. Ban (USB) 0.14 99200 -15% 52.81
Northern Trust Corporation (NTRS) 0.14 52300 -8% 102.12
Abbott Laboratories (ABT) 0.14 73600 +16% 73.36
Walt Disney Company (DIS) 0.14 46400 +9% 116.94
Apache Corporation (APA) 0.14 113400 +8% 47.67
Carnival Corporation (CCL) 0.14 83200 +31% 63.77
Nucor Corporation (NUE) 0.14 83500 +7% 63.45
Public Storage (PSA) 0.14 26000 +22% 201.62
Newell Rubbermaid (NWL) 0.14 258000 +26% 20.30
Red Hat (RHT) 0.14 39200 136.28
Goodyear Tire & Rubber Company (GT) 0.14 227400 -6% 23.39
United Technologies Corporation (UTX) 0.14 38700 +19% 139.82
Agilent Technologies Inc C ommon 0.14 76000 -19% 70.54
Ford Motor Company (F) 0.14 567600 +39% 9.25
Markel Corporation (MKL) 0.14 4600 -6% 1188.48
AvalonBay Communities (AVB) 0.14 30700 -9% 181.14
Applied Materials (AMAT) 0.14 143500 38.65
Verisk Analytics (VRSK) 0.14 45800 +16% 120.55
Sina Corporation 0.14 80500 +48% 69.48
NetEase (NTES) 0.14 23000 228.26
Invesco Ltd shs 0.14 232900 -10% 22.88
salesforce (CRM) 0.14 33700 -18% 159.02
Illumina (ILMN) 0.14 15300 +23% 367.06
Sun Life Financial Inc 0.14 105500 51.35
Lam Research Corporation (LRCX) 0.14 35200 151.70
Lennox International (LII) 0.14 25000 +33% 218.40
Extra Space Storage (EXR) 0.14 62500 +23% 86.64
HCP (HCP) 0.14 201400 -3% 26.32
Federal Realty Inv. Trust (FRT) 0.14 44400 +3% 126.46
Boston Properties (BXP) 0.14 44900 -16% 123.10
Garmin Ltd. 0.14 80100 -2% 70.05
Hldgs Inc 0.14 62500 +114% 89.06
Ss&c Technologies Holding 0.14 95100 -27% 56.83
TAL Education (XRS) 0.14 212900 -12% 25.71
Pvh Corporation 0.14 37800 +18% 144.39
Arista Networks 0.14 20600 -9% 265.87
Liberty Broadband Cl C 0.14 65400 -7% 84.30
Godaddy Inc cl a 0.14 64200 +29% 83.40
S&p Global 0.14 26800 +16% 195.37
Charter Communications Inc New Cl A cl a 0.14 16200 +5% 325.86
BlackRock (BLK) 0.13 10300 +4% 471.36
JPMorgan Chase & Co. (JPM) 0.13 44900 -22% 112.85
Signature Bank (SBNY) 0.13 45200 +21% 114.85
PNC Financial Services (PNC) 0.13 37900 -4% 136.20
Regeneron Pharmaceuticals (REGN) 0.13 12900 -15% 404.03
Lennar Corporation (LEN) 0.13 107800 -10% 46.69
Franklin Resources (BEN) 0.13 165700 -5% 30.41
LKQ Corporation (LKQX) 0.13 157400 -6% 31.67
Wells Fargo & Company (WFC) 0.13 97500 +4% 52.56
Morgan Stanley (MS) 0.13 108100 +2% 46.57
Western Digital (WDC) 0.13 88000 +40% 58.55
Xilinx (XLNX) 0.13 61600 +5% 80.16
National-Oilwell Var (NOV) 0.13 120400 +2% 43.08
Hess (HES) 0.13 68700 +8% 71.59
Marsh & McLennan Companies (MMC) 0.13 61500 82.72
Parker-Hannifin Corporation (PH) 0.13 27800 +9% 183.92
Stryker Corporation (SYK) 0.13 28700 +40% 177.67
Texas Instruments Incorporated (TXN) 0.13 46700 -8% 107.28
Vornado Realty Trust (VNO) 0.13 69700 73.00
Alliance Data Systems Corporation (ADS) 0.13 21600 +2% 236.16
PACCAR (PCAR) 0.13 76400 68.19
Key (KEY) 0.13 248500 +8% 19.89
Zions Bancorporation (ZION) 0.13 102500 +22% 50.15
Vail Resorts (MTN) 0.13 18600 +28% 274.41
SCANA Corporation (SCG) 0.13 125500 -7% 38.89
AMETEK (AME) 0.13 66100 -2% 79.12
Cae Inc 0.13 197500 -13% 26.22
Te Connectivity Ltd for 0.13 58700 +6% 87.92
Servicenow 0.13 25800 -19% 195.62
Liberty Global Inc Com Ser A 0.13 178400 +12% 28.93
Sirius Xm Holdings 0.13 825000 -5% 6.32
Mylan Nv 0.13 140200 +11% 36.60
Chemours 0.13 131300 +16% 39.44
Paypal Holdings 0.13 56300 +24% 87.83
Arconic Inc Com stock 0.13 228500 -8% 22.01
Tapestry 0.13 103900 -5% 50.27
Goldman Sachs (GS) 0.12 21500 -7% 224.23
TD Ameritrade Holding (AMTD) 0.12 86600 +14% 52.83
Moody's Corporation (MCO) 0.12 27900 +8% 167.20
Devon Energy Corporation (DVN) 0.12 120600 +61% 39.94
Ecolab (ECL) 0.12 28800 156.77
AT&T; (T) 0.12 134600 -30% 33.58
CarMax (KMX) 0.12 59800 +9% 74.67
Genuine Parts Company (GPC) 0.12 48500 +6% 99.40
J.B. Hunt Transport Services (JBHT) 0.12 38000 +8% 118.95
NVIDIA Corporation (NVDA) 0.12 17200 -23% 281.05
Newmont Mining Corporation (NEM) 0.12 154400 -7% 30.20
PPG Industries (PPG) 0.12 43700 -19% 109.13
Sealed Air (SEE) 0.12 112900 +4% 40.15
Hanesbrands (HBI) 0.12 250500 -11% 18.43
Mettler-Toledo International (MTD) 0.12 7600 -19% 608.95
Tyson Foods (TSN) 0.12 79200 -7% 59.53
Jacobs Engineering (JEC) 0.12 59300 +5% 76.49
SL Green Realty (SLG) 0.12 47600 -7% 97.52
East West Ban (EWBC) 0.12 79400 +15% 60.37
New York Community Ban (NYB) 0.12 462100 10.37
Zimmer Holdings (ZMH) 0.12 36600 -11% 131.48
Take-Two Interactive Software (TTWO) 0.12 32900 137.99
ON Semiconductor (ONNN) 0.12 242400 -6% 18.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 16100 -2% 282.11
TransDigm Group Incorporated (TDG) 0.12 12100 +24% 372.31
CBOE Holdings (CBOE) 0.12 47100 95.97
ONEOK (OKE) 0.12 70200 +30% 67.79
UDR (UDR) 0.12 118100 40.43
Citigroup Inc 0.12 65500 71.74
Xylem 0.12 59800 -9% 79.87
Keysight Technologies 0.12 71900 +57% 66.29
Crown Castle Intl 0.12 43100 111.32
Iron Mountain 0.12 140400 +12% 34.52
Monster Beverage Corp Com stock 0.12 78000 -14% 58.28
Invitation Homes 0.12 199500 -7% 22.91
Brighthouse Finl Inc Com 0.12 108000 -2% 44.24
Bank of New York Mellon Corporation (BK) 0.11 86600 +8% 50.99
Bunge Limited 0.11 61100 +90% 68.71
Chevron Corporation (CVX) 0.11 35600 +3% 122.28
Shaw Communications Inc cl b conv 0.11 175900 +12% 25.17
Mattel (MAT) 0.11 263900 -6% 15.70
Polaris Industries (PII) 0.11 42800 -17% 100.96
Rockwell Collins (COL) 0.11 29300 +38% 140.48
Thermo Fisher Scientific (TMO) 0.11 17400 +21% 244.08
Praxair (PX) 0.11 25600 +8% 160.74
American Electric Power Company (AEP) 0.11 61400 -8% 70.88
EOG Resources (EOG) 0.11 33500 +27% 127.58
PPL Corporation (PPL) 0.11 149000 -17% 29.26
IDEX Corporation (IEX) 0.11 29000 +7% 150.66
Roper Industries (ROP) 0.11 13900 +2% 296.19
Amphenol Corporation (APH) 0.11 46000 +3% 94.02
Celanese Corporation (CE) 0.11 38900 +15% 114.01
ABIOMED (ABMD) 0.11 9300 +16% 449.78
Essex Property Trust (ESS) 0.11 18000 246.72
Skyworks Solutions (SWKS) 0.11 46000 -2% 90.72
Open Text Corp Com 0.11 87600 +14% 49.16
Rbc Cad Com 0.11 39700 -13% 103.55
Phillips 66 0.11 37800 +23% 112.72
Depository Vipshop Holdings Ltd - Ads receipt 0.11 666500 +29% 6.24
stock 0.11 34600 -28% 120.90
Palo Alto Networks 0.11 18400 -8% 225.27
Sprint 0.11 645700 -11% 6.54
Commscope Hldg 0.11 136900 30.76
Washington Prime 0.11 58900 +41% 73.12
Hewlett Packard Enterprise 0.11 258600 +7% 16.31
Ihs Markit Ltd Shs stock 0.11 79300 +55% 53.96
Hilton Worldwide Holdings 0.11 52400 -21% 80.78
AES Corporation (AES) 0.10 266500 +125% 14.00
Digital Realty Trust (DLR) 0.10 33200 -13% 112.47
Hologic (HOLX) 0.10 92900 +3% 40.98
Global Payments (GPN) 0.10 30400 -15% 127.40
Harley-Davidson (HOG) 0.10 83100 -20% 45.29
SVB Financial (SIVB) 0.10 12500 +11% 310.80
United Rentals (URI) 0.10 23000 -12% 163.61
Gartner (IT) 0.10 25300 +220% 158.50
Halliburton Company (HAL) 0.10 94100 +25% 40.53
Marriott International (MAR) 0.10 28800 -6% 132.01
Public Service Enterprise (PEG) 0.10 73600 +15% 52.79
Constellation Brands (STZ) 0.10 18500 -15% 215.62
Wynn Resorts (WYNN) 0.10 31300 -15% 127.06
Delta Air Lines (DAL) 0.10 70300 -6% 57.82
Under Armour (UA) 0.10 182400 +67% 21.22
CF Industries Holdings (CF) 0.10 72000 +15% 54.44
AMER (UHAL) 0.10 10600 -10% 356.60
BorgWarner (BWA) 0.10 90100 -5% 42.77
Old Dominion Freight Line (ODFL) 0.10 25200 -4% 161.27
Realty Income (O) 0.10 69700 -7% 56.89
Fortune Brands 0.10 75100 +6% 52.36
Xpo Logistics Inc equity 0.10 33800 -16% 114.17
American Tower Reit 0.10 27800 -18% 145.29
Coty Inc Cl A 0.10 300700 12.56
Twitter 0.10 138200 -8% 28.46
Antero Res 0.10 208300 -2% 17.71
Westrock 0.10 73600 +32% 53.44
Coca Cola European Partners shs 0.10 86500 +247% 45.47
Sba Communications Corp Com stock 0.10 23200 +2% 160.65
Dowdupont Inc 0.10 61100 -13% 64.30
Charles Schwab Corporation (SCHW) 0.09 68000 49.15
People's United Financial (PBCT) 0.09 210000 -7% 17.12
Berkshire Hathaway (BRK.B) 0.09 15900 214.09
Coca-Cola Company (KO) 0.09 73300 +11% 46.19
Incyte Corporation (INCY) 0.09 53300 -20% 69.08
Helmerich & Payne (HP) 0.09 50400 -20% 68.77
NiSource (NI) 0.09 134700 +51% 24.92
Schlumberger (SLB) 0.09 54200 -15% 60.92
Symantec Corporation (SYMC) 0.09 165900 +22% 21.28
Williams Companies (WMB) 0.09 129900 -25% 27.19
Southern Company (SO) 0.09 77300 +47% 43.60
Sempra Energy (SRE) 0.09 31800 +8% 113.74
Pioneer Natural Resources (PXD) 0.09 20300 +3% 174.19
Netflix (NFLX) 0.09 9500 -22% 374.11
New Oriental Education & Tech (EDU) 0.09 45900 -3% 74.01
Oge Energy Corp (holding Co) Com Stk 0.09 98700 +141% 36.32
Cimarex Energy Co 0.09 37600 -25% 92.95
MGM Resorts International. (MGM) 0.09 131800 27.91
Macerich Company (MAC) 0.09 60500 55.29
Blackberry 0.09 243300 -29% 14.62
American Airls 0.09 80600 41.33
58 Com Inc spon adr rep a 0.09 46200 +5% 73.59
Eversource Energy 0.09 55100 -18% 61.43
Dentsply Sirona 0.09 90900 -9% 37.74
Fortive 0.09 42100 +3% 84.20
Xerox 0.09 125900 +4% 26.98
Delphi Automotive Inc international stock 0.09 43200 +4% 83.89
Sensata Technolo 0.09 71600 -9% 49.55
Owens Corning (OC) 0.08 54600 -5% 54.27
Cabot Oil & Gas Corporation (COG) 0.08 136100 -26% 22.52
Leggett & Platt (LEG) 0.08 74700 -26% 43.79
Sherwin-Williams Company (SHW) 0.08 7200 +260% 455.28
Brown-Forman Corporation (BF.B) 0.08 62800 -28% 50.56
Cooper Companies (COO) 0.08 11200 +27% 277.14
Deere & Company (DE) 0.08 21400 -25% 150.33
Encana Corp C om 0.08 184700 +4% 16.93
CHECK POINT SOFTWARE Technolog Com Stk 0.08 27000 -62% 117.67
Westlake Chemical Corporation (WLK) 0.08 37500 -2% 83.12
Alexandria Real Estate Equities (ARE) 0.08 23700 -29% 125.78
American Water Works (AWK) 0.08 35700 +11% 87.98
General Motors Company (GM) 0.08 88600 -5% 33.67
Mosaic Co New 0.08 98800 -7% 32.48
News 0.08 244400 -33% 13.19
Zillow Group Inc Cl C Cap Stk stock 0.08 66200 -10% 44.24
Alphabet Inc Class A cs 0.08 2480 +96% 1207.26
Liberty Media Corp Series C Li 0.08 80700 +75% 37.19
Evergy Inc 0.08 59200 -3% 54.92
3M Company (MMM) 0.07 13800 -29% 210.72
Akamai Technologies (AKAM) 0.07 34500 -21% 73.16
International Paper Company (IP) 0.07 51500 -4% 49.15
Autoliv (ALV) 0.07 31600 -14% 86.68
Mohawk Industries (MHK) 0.07 15100 +10% 175.36
Becton, Dickinson and (BDX) 0.07 10400 +73% 260.96
QUALCOMM (QCOM) 0.07 37800 -17% 72.04
Marvell Technology Group Ltd 0.07 147100 -3% 19.30
Chipotle Mexican Grill (CMG) 0.07 5900 +59% 454.58
FMC Corporation (FMC) 0.07 31600 +17% 87.18
Teleflex Incorporated (TFX) 0.07 10300 -17% 266.12
Kansas City Southern (KSU) 0.07 22500 +40% 113.29
Teck Resources Ltd cl b 0.07 85500 -16% 31.13
First Republic Bank/san F 0.07 27200 +18% 95.99
Kinder Morgan Inc. 0.07 157500 +17% 17.73
Expedia 0.07 21800 +21% 130.46
Twenty-first Century Fox 0.07 62000 +26% 46.32
Worldpay Ord 0.07 26900 +29% 101.26
Booking Holdings 0.07 1400 +27% 1984.29
Melco Crown Entertainment (MPEL) 0.06 118000 +75% 21.15
CSX Corporation (CSX) 0.06 33400 +124% 74.04
General Electric Company (GE) 0.06 190000 -16% 11.29
MercadoLibre (MELI) 0.06 6400 -42% 340.47
Baidu (BIDU) 0.06 10100 228.71
Concho Resources (CXO) 0.06 14200 -31% 152.75
Alexion Pharmaceuticals (ALXN) 0.06 17000 +41% 139.00
Cheniere Energy (LNG) 0.06 35400 +122% 69.49
A. O. Smith Corporation (AOS) 0.06 44400 +31% 53.38
Pinnacle West Capital Corporation (PNW) 0.06 27700 -8% 79.17
Facebook Inc cl a 0.06 13400 +8% 164.48
Jd 0.06 86500 26.09
Axalta Coating Sys 0.06 83600 +80% 29.16
Kraft Heinz 0.06 45000 -17% 55.11
Gds Holdings ads 0.06 63400 -6% 35.13
Broadcom Ltd 0.06 9000 +66% 246.78
Stanley Black & Decker (SWK) 0.05 14500 -38% 146.41
Union Pacific Corporation (UNP) 0.05 12700 +23% 162.83
CenturyLink (CTL) 0.05 85000 +58% 21.20
Air Products & Chemicals (APD) 0.05 11800 -52% 167.03
Honeywell International (HON) 0.05 11300 -52% 166.37
Starbucks Corporation (SBUX) 0.05 34400 -38% 56.83
Magna Intl Inc cl a 0.05 31200 +6% 67.85
Wabtec Corporation (WAB) 0.05 18000 NEW 104.89
Kinross Gold Corp New 0.05 565400 +44% 3.52
American International (AIG) 0.05 34000 -35% 53.24
Targa Res Corp 0.05 37800 +21% 56.32
Qorvo 0.05 23700 -6% 76.88
Dominion Resources (D) 0.04 20500 -47% 70.29
Transcanada Corp 0.04 26400 -12% 52.27
Middleby Corporation (MIDD) 0.04 12600 -41% 129.37
Gildan Activewear Inc Com Cad 0.04 41900 -42% 39.31
Thomson Reuters Corp 0.04 24100 -55% 58.92
Diamondback Energy 0.04 12100 -20% 135.21
Zayo Group Hldgs 0.04 47600 +147% 34.73
Equinix 0.04 3300 -25% 433.03
* Fang Hldgs Ltd Adr stock 0.04 635000 +5% 2.59
Knight Swift Transn Hldgs Inc 0.04 49600 -6% 34.48
Corning Incorporated (GLW) 0.03 33400 -52% 35.30
Bank of America Corporation (BAC) 0.03 36000 -45% 29.47
M&T; Bank Corporation (MTB) 0.03 6300 -20% 164.60
McDonald's Corporation (MCD) 0.03 7200 -36% 167.22
Brookfield Asset Management (BAM.A) 0.03 17200 +70% 57.50
Trimble Navigation (TRMB) 0.03 26200 -38% 43.47
Bce Inc. 0.03 24400 +7% 52.34
Nektar Therapeutics (NKTR) 0.03 16800 +6% 60.95
Duke Energy 0.03 15000 80.00
Allegion Plc equity 0.03 12800 +23% 90.55
Restaurant Brands Intl Inc Com equity / large cap 0.03 15500 -9% 76.45
51job (JOBS) 0.02 11700 -23% 77.01
IPG Photonics Corporation (IPGP) 0.02 4400 -50% 156.14
Noah Holdings (NOAH) 0.02 20500 -23% 42.15
Alibaba Group Holding Ltd Spon 0.02 5000 -88% 164.80
Huazhu Group Ltd Sponsored Adr 0.02 27100 -54% 32.29
Seattle Genetics (SGEN) 0.01 5900 NEW 77.12
Ctrip.com International (CTRP) 0.01 8000 -29% 37.12
Albemarle Corporation (ALB) 0.01 4900 -53% 99.80
Telus Ord 0.01 9100 NEW 47.58
Alkermes Plc 0.01 11100 -71% 42.43
Workday Inc cl a 0.01 1400 -44% 145.71
Brookfield Property Reit Inc cl a 0.01 16800 NEW 20.95

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