Andra AP-fonden

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

Andra AP-fonden portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 1.19 1.02M -7.00% 42.53 41.49
Johnson & Johnson (JNJ) 1.17 371500 -6.00% 115.21 125.80
Alibaba Group Holding Ltd Spon 1.16 482700 -20.00% 87.81 0.00
Verizon Communications (VZ) 1.04 711800 -7.00% 53.38 49.14
Pepsi (PEP) 1.00 348500 -3.00% 104.63 111.83
Procter & Gamble Company (PG) 0.97 422100 84.08 90.49
Automatic Data Processing (ADP) 0.86 305500 -7.00% 102.78 102.91
General Mills (GIS) 0.82 484200 -13.00% 61.77 58.79
McDonald's Corporation (MCD) 0.81 243900 -4.00% 121.72 129.49
Berkshire Hathaway (BRK.B) 0.80 179700 -3.00% 162.98 0.00
Consolidated Edison (ED) 0.78 387500 73.68 78.55
Waste Management (WM) 0.77 395000 -9.00% 70.91 71.88
Southern Company (SO) 0.76 566200 -4.00% 49.19 50.30
Merck & Co (MRK) 0.70 435600 58.87 63.19
Duke Energy 0.70 330500 -17.00% 77.62 0.00
Paychex (PAYX) 0.68 410200 -6.00% 60.88 60.89
UnitedHealth (UNH) 0.61 138600 -5.00% 160.04 164.60
Pfizer (PFE) 0.60 674400 -6.00% 32.48 34.18
Rbc Cad Com 0.60 240700 -7.00% 90.87 0.00
United Parcel Service (UPS) 0.58 183400 +2.00% 114.64 104.78
Becton, Dickinson and (BDX) 0.58 128900 -6.00% 165.55 183.76
Colgate-Palmolive Company (CL) 0.58 323200 +2.00% 65.44 73.43
AvalonBay Communities (AVB) 0.58 119400 177.15 184.86
Coca-Cola Company (KO) 0.57 506000 -7.00% 41.46 42.32
AutoZone (AZO) 0.56 25700 -6.00% 789.81 714.16
Clorox Company (CLX) 0.55 168000 -2.00% 120.02 136.93
Republic Services (RSG) 0.52 330100 -10.00% 57.05 62.10
TJX Companies (TJX) 0.52 250600 75.13 78.35
Markel Corporation (MKL) 0.52 21160 +202.00% 904.49 954.65
Kellogg Company (K) 0.51 251300 +4.00% 73.71 72.56
Allstate Corporation (ALL) 0.50 246300 +95.00% 74.12 81.09
Xcel Energy (XEL) 0.49 441300 40.70 44.77
Arch Capital Group Ltd 0.49 207000 NEW 86.29 0.00
Chubb 0.49 134500 NEW 132.12 0.00
Apple (AAPL) 0.48 150100 -10.00% 115.82 140.88
Kimberly-Clark Corporation (KMB) 0.46 146100 -4.00% 114.12 132.36
Wells Fargo & Company (WFC) 0.46 307100 -7.00% 55.11 55.39
Visa (V) 0.46 217400 +39.00% 78.02 88.95
Bce Inc. 0.46 291100 -10.00% 58.03 0.00
Church & Dwight (CHD) 0.45 371100 -2.00% 44.19 50.28
Bank Of Montreal Cadcom Npv 0.45 170300 -13.00% 96.57 0.00
International Business Machines (IBM) 0.44 96100 165.99 173.77
Baidu (BIDU) 0.44 97700 -11.00% 164.41 168.93
Cibc Cad Com 0.44 148200 109.56 0.00
Annaly Capital Management (NLY) 0.43 1.56M -7.00% 9.97 11.23
Eli Lilly & Co. (LLY) 0.43 215600 -4.00% 73.55 84.24
Dominion Resources (D) 0.43 205600 -3.00% 76.59 77.92
Shaw Communications Inc cl b conv 0.43 577100 +4.00% 26.94 0.00
Franco-Nevada Corporation (FNV) 0.42 192700 80.28 66.41
Public Storage (PSA) 0.41 67800 -10.00% 223.50 220.91
C.R. Bard (BCR) 0.41 67000 -4.00% 224.66 250.78
Synopsys (SNPS) 0.41 253800 58.86 71.36
Cincinnati Financial Corporation (CINF) 0.40 191200 +150.00% 75.75 71.66
Nextera Energy Inc C om 0.40 122000 -2.00% 119.46 0.00
Alleghany Corporation (Y) 0.40 24000 -5.00% 608.12 618.36
Microsoft Corporation (MSFT) 0.39 227500 -15.00% 62.14 65.10
Baxter International (BAX) 0.39 320600 +9.00% 44.34 51.83
Travelers Companies (TRV) 0.39 116600 +4.00% 122.42 121.01
Intuitive Surgical (ISRG) 0.39 22500 +492.00% 634.18 767.32
Accenture 0.39 121200 NEW 117.13 0.00
Thomson Reuters Corp 0.38 235500 -9.00% 58.76 0.00
Home Depot (HD) 0.37 99700 -14.00% 134.08 146.87
Cintas Corporation (CTAS) 0.37 117700 -5.00% 115.56 125.12
Rogers Communications -cl B 0.37 260700 +8.00% 51.79 0.00
Agnico Com 0.37 236600 56.45 0.00
McCormick & Company, Incorporated (MKC) 0.37 145500 -2.00% 93.33 101.36
Target Corporation (TGT) 0.36 179800 -23.00% 72.23 53.33
PG&E; Corporation (PCG) 0.36 216700 -3.00% 60.77 67.19
Federal Realty Inv. Trust (FRT) 0.36 93200 +4.00% 142.11 132.74
Varian Medical Systems (VAR) 0.35 143200 -7.00% 89.78 91.65
Everest Re Group Ltd. 0.34 58200 NEW 216.39 0.00
Agnc Invt Corp Com reit 0.34 691700 NEW 18.13 0.00
JPMorgan Chase & Co. (JPM) 0.33 141800 -19.00% 86.29 87.24
U.S. Ban (USB) 0.33 232700 -6.00% 51.37 52.20
Expeditors International of Washington (EXPD) 0.33 224300 -3.00% 52.96 55.63
Cisco Systems (CSCO) 0.33 397800 -12.00% 30.22 33.99
Stryker Corporation (SYK) 0.33 101300 -10.00% 119.81 132.49
Facebook Inc cl a 0.33 104500 +24.00% 115.05 0.00
Medtronic 0.33 170300 NEW 71.23 0.00
Renaissance Re Holdings Ltd Cmn 0.31 83000 NEW 136.22 0.00
Altria (MO) 0.31 168300 -25.00% 67.62 73.20
NetEase (NTES) 0.31 52700 -32.00% 215.33 289.25
Comcast Corporation (CMCSA) 0.30 156800 +3.00% 69.05 37.11
Abbott Laboratories (ABT) 0.30 287700 -20.00% 38.41 44.70
Laboratory Corp. of America Holdings (LH) 0.30 84800 128.38 142.53
Marsh & McLennan Companies (MMC) 0.30 160400 67.59 74.61
Henry Schein (HSIC) 0.30 71300 -16.00% 151.71 171.26
Goldcorp Inc New 0.30 598200 -6.00% 18.28 0.00
Axis Capital Holdings Ltd 0.29 163100 NEW 65.27 0.00
General Electric Company (GE) 0.28 326000 -8.00% 31.60 29.44
Equity Residential (EQR) 0.28 160800 -11.00% 64.36 62.20
Philip Morris International (PM) 0.28 113700 +4.00% 91.49 112.38
Dr Pepper Snapple (DPS) 0.28 113900 +92.00% 90.67 97.23
ANSYS (ANSS) 0.27 105700 -9.00% 92.49 105.65
Costco Wholesale Corporation (COST) 0.27 61300 160.11 166.15
SYSCO Corporation (SYY) 0.27 179800 -22.00% 55.37 52.04
W.R. Berkley Corporation (WRB) 0.27 149500 -12.00% 66.51 70.74
Alphabet Inc Class A cs 0.27 12654 -5.00% 792.48 0.00
People's United Financial (PBCT) 0.26 492500 -9.00% 19.36 17.85
Aetna (AET) 0.26 77500 +52.00% 124.01 126.26
Gartner (IT) 0.26 94200 -2.00% 101.07 109.38
Simon Property (SPG) 0.26 53700 +9.00% 177.67 166.15
Aon 0.26 84500 NEW 111.53 0.00
Crown Castle Intl 0.26 108300 86.77 0.00
Welltower Inc Com reit 0.26 141300 -36.00% 66.93 0.00
MasterCard Incorporated (MA) 0.25 88100 +43.00% 103.25 111.94
Fidelity National Information Services (FIS) 0.25 118900 75.64 80.41
Campbell Soup Company (CPB) 0.25 154100 -12.00% 60.47 57.49
Raytheon Company (RTN) 0.24 61700 +44.00% 141.99 151.15
CVS Caremark Corporation (CVS) 0.24 113000 +15.00% 78.91 78.51
Starbucks Corporation (SBUX) 0.24 155800 -11.00% 55.52 57.23
Amazon (AMZN) 0.24 11900 -19.00% 749.83 846.82
Bank of America Corporation (BAC) 0.23 383700 -25.00% 22.10 23.03
Intel Corporation (INTC) 0.23 234800 -19.00% 36.27 35.39
Foot Locker (FL) 0.23 118900 70.89 72.80
Danaher Corporation (DHR) 0.23 107500 +139.00% 77.84 86.04
Lowe's Companies (LOW) 0.23 116700 -17.00% 71.12 81.56
Fiserv (FISV) 0.23 79600 -20.00% 106.28 115.49
VMware (VMW) 0.23 108000 78.73 91.90
Alphabet Inc Class C cs 0.23 10700 -10.00% 771.78 0.00
CME (CME) 0.22 68400 +72.00% 115.35 118.24
E.I. du Pont de Nemours & Company (DD) 0.22 108100 +2.00% 73.40 80.58
Texas Instruments Incorporated (TXN) 0.22 109400 -11.00% 72.97 80.53
C.H. Robinson Worldwide (CHRW) 0.22 107600 -14.00% 73.26 77.02
Ventas (VTR) 0.22 129900 -15.00% 62.52 64.08
Bk Nova Cad Com (usd) 0.22 107000 -16.00% 74.76 0.00
Realty Income (O) 0.22 138900 +7.00% 57.48 59.07
Progressive Corporation (PGR) 0.21 219800 -19.00% 35.50 39.48
Chevron Corporation (CVX) 0.21 63800 -29.00% 117.70 106.28
Hershey Company (HSY) 0.21 74900 -69.00% 103.43 108.26
Humana (HUM) 0.21 38500 +77.00% 204.03 203.48
Quest Diagnostics Incorporated (DGX) 0.21 82200 -21.00% 91.90 98.64
Macerich Company (MAC) 0.21 110800 70.84 63.09
Mondelez Int 0.21 176500 -19.00% 44.33 0.00
AFLAC Incorporated (AFL) 0.20 104300 +14.00% 69.60 71.84
eBay (EBAY) 0.20 245800 -14.00% 29.69 33.43
Oracle Corporation (ORCL) 0.20 192500 -14.00% 38.45 44.84
J.M. Smucker Company (SJM) 0.20 57800 -12.00% 128.06 132.89
O'reilly Automotive Inc 0.20 26700 -7.00% 278.43 0.00
Jd 0.20 286417 +55.00% 25.44 0.00
Yum China Holdings 0.20 283600 NEW 26.12 0.00
Bank of New York Mellon Corporation (BK) 0.19 147500 +3.00% 47.38 46.25
Genuine Parts Company (GPC) 0.19 73100 95.54 92.76
Newmont Mining Corporation (NEM) 0.19 204100 -17.00% 34.07 33.91
Parker-Hannifin Corporation (PH) 0.19 48900 +22.00% 140.00 155.65
QUALCOMM (QCOM) 0.19 103800 -21.00% 65.20 56.66
General Dynamics Corporation (GD) 0.19 39600 -8.00% 172.65 185.49
F5 Networks (FFIV) 0.19 48700 144.72 146.52
UDR (UDR) 0.19 190800 36.48 36.08
Hp 0.19 469800 -2.00% 14.84 0.00
Broadridge Financial Solutions (BR) 0.18 98100 +5.00% 66.30 67.55
Northrop Grumman Corporation (NOC) 0.18 28500 -17.00% 232.60 235.83
Adobe Systems Incorporated (ADBE) 0.18 62700 -7.00% 102.95 128.25
Illinois Tool Works (ITW) 0.18 53900 -5.00% 122.47 131.64
Edison International (EIX) 0.18 91700 +13.00% 71.98 80.50
Credicorp Ltd Com 0.18 41200 NEW 157.86 0.00
Citigroup Inc 0.18 112200 -27.00% 59.43 0.00
Bristol Myers Squibb (BMY) 0.17 104000 -63.00% 58.44 56.04
Boeing Company (BA) 0.17 40200 -16.00% 155.67 176.10
Dow Chemical Company (DOW) 0.17 109900 +2.00% 57.22 64.02
Gilead Sciences (GILD) 0.17 88000 -6.00% 71.61 67.50
Entergy Corporation (ETR) 0.17 82400 +29.00% 73.47 76.48
UGI Corporation (UGI) 0.17 137500 +25.00% 46.08 49.95
American Water Works (AWK) 0.17 83900 -29.00% 72.36 76.84
Regency Centers Corporation (REG) 0.17 91800 +121.00% 68.95 66.45
Express Scripts Holding 0.17 89500 -52.00% 68.79 0.00
Ingredion Incorporated 0.17 50200 +6.00% 124.96 0.00
Fnf 0.17 186600 +56.00% 33.96 0.00
Willis Towers Watson 0.17 51100 NEW 122.29 0.00
Lear Corporation (LEA) 0.16 44000 -12.00% 132.36 138.16
Time Warner (TWX) 0.16 61900 -11.00% 96.53 97.36
Hartford Financial Services (HIG) 0.16 123500 +4.00% 47.65 47.45
Walt Disney Company (DIS) 0.16 54600 -7.00% 104.21 112.38
Union Pacific Corporation (UNP) 0.16 56100 +38.00% 103.67 104.02
Ross Stores (ROST) 0.16 86600 +19.00% 65.60 65.34
International Paper Company (IP) 0.16 110400 -7.00% 53.06 50.27
Tyson Foods (TSN) 0.16 92900 +28.00% 61.68 61.84
Thermo Fisher Scientific (TMO) 0.16 40500 -24.00% 141.11 154.59
Amgen (AMGN) 0.16 41100 -12.00% 146.20 164.91
Symantec Corporation (SYMC) 0.16 239700 +15.00% 23.89 30.47
United Technologies Corporation (UTX) 0.16 53000 -2.00% 109.62 111.83
Applied Materials (AMAT) 0.16 184600 -25.00% 32.27 38.86
Enbridge Inc 0.16 102200 +4.00% 56.50 0.00
American Tower Reit 0.16 56600 -41.00% 105.67 0.00
Eversource Energy 0.16 105100 -9.00% 55.23 0.00
Hewlett Packard Enterprise 0.16 259800 +23.00% 23.14 0.00
American Express Company (AXP) 0.15 73900 -18.00% 74.09 77.60
Principal Financial (PFG) 0.15 96900 +24.00% 57.86 62.11
Canadian Natl Ry Co 0.15 83900 +5.00% 67.40 0.00
Stanley Black & Decker (SWK) 0.15 48700 -9.00% 114.68 130.81
Best Buy (BBY) 0.15 129700 -4.00% 42.67 46.20
Darden Restaurants (DRI) 0.15 76700 +4.00% 72.72 75.58
Waters Corporation (WAT) 0.15 40700 134.40 155.91
Praxair (PX) 0.15 46400 -7.00% 117.20 117.89
Encana Corp C om 0.15 337000 -11.00% 15.76 0.00
Torchmark Corporation (TMK) 0.15 73800 73.75 76.34
Patterson Companies (PDCO) 0.15 132900 -7.00% 41.03 44.70
Westar Energy (WR) 0.15 98800 +7.00% 56.35 54.02
Constellation Brands (STZ) 0.15 35500 +86.00% 153.32 163.68
CenterPoint Energy (CNP) 0.15 228500 -28.00% 24.64 27.69
Intuit (INTU) 0.15 47200 -20.00% 114.62 118.45
Fortis Inc 0.15 131000 NEW 41.46 0.00
Prologis Inc. 0.15 104300 52.79 0.00
Anthem 0.15 37700 -16.00% 143.77 0.00
Packaging Corporation of America (PKG) 0.14 59800 +9.00% 84.82 89.21
PNC Financial Services (PNC) 0.14 43000 -45.00% 116.95 118.20
Suntrust Banks Inc $1.00 Par Cmn 0.14 90900 -19.00% 54.85 0.00
CSX Corporation (CSX) 0.14 146500 +15.00% 35.93 46.21
CBS Corporation (CBS) 0.14 78900 -19.00% 63.62 67.49
Cummins (CMI) 0.14 37300 -19.00% 136.68 149.66
Host Hotels & Resorts (HST) 0.14 269700 -24.00% 18.84 18.02
Leggett & Platt (LEG) 0.14 106100 -11.00% 48.88 49.82
NVIDIA Corporation (NVDA) 0.14 47200 -43.00% 106.74 108.25
Spectra Energy (SE) 0.14 123300 +32.00% 41.09 40.68
NiSource (NI) 0.14 236200 22.14 23.81
Honeywell International (HON) 0.14 45700 -9.00% 115.84 124.50
Schlumberger (SLB) 0.14 59300 +8.00% 83.95 77.02
Agilent Technologies Inc C ommon 0.14 115700 -18.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.14 83400 +12.00% 62.35 65.00
Transcanada Corp 0.14 83100 -20.00% 60.54 0.00
Group Cgi Cad Cl A (usd) 0.14 79600 -5.00% 64.43 0.00
Open Text Corp Com 0.14 62693 82.93 0.00
Cae Inc 0.14 275900 +6.00% 18.78 0.00
Silver Wheaton Corp 0.14 200600 -52.00% 25.94 0.00
General Motors Company (GM) 0.14 147400 34.84 34.71
Pvh Corporation 0.14 55500 +35.00% 90.23 0.00
Eaton 0.14 75800 NEW 67.08 0.00
Caterpillar (CAT) 0.13 51500 +9.00% 92.74 91.51
Ecolab (ECL) 0.13 39900 -20.00% 117.22 124.11
3M Company (MMM) 0.13 26900 -38.00% 178.59 190.43
Citrix Systems (CTXS) 0.13 51200 -23.00% 89.32 83.57
PPG Industries (PPG) 0.13 48400 -7.00% 94.75 103.82
Dun & Bradstreet Corporation (DNB) 0.13 39800 +73.00% 121.33 104.30
Avery Dennison Corporation (AVY) 0.13 67100 -16.00% 70.22 79.61
Morgan Stanley (MS) 0.13 111500 -26.00% 42.25 41.58
Mid-America Apartment (MAA) 0.13 48700 +41.00% 97.93 101.16
Masco Corporation (MAS) 0.13 150800 -16.00% 31.62 33.74
Valero Energy Corporation (VLO) 0.13 67600 -11.00% 68.31 66.23
CIGNA Corporation (CI) 0.13 35100 -25.00% 133.39 146.04
NIKE (NKE) 0.13 95400 -15.00% 50.83 55.93
Biogen Idec (BIIB) 0.13 16700 +6.00% 283.59 275.23
Omni (OMC) 0.13 57000 -8.00% 85.11 84.20
PPL Corporation (PPL) 0.13 134800 -11.00% 34.05 37.56
Magna Intl Inc cl a 0.13 78800 -21.00% 58.30 0.00
Sun Life Financial Inc 0.13 93200 -50.00% 51.55 0.00
Hormel Foods Corporation (HRL) 0.13 132600 +26.00% 34.81 34.15
Ingersoll-rand Co Ltd-cl A 0.13 64700 NEW 75.04 0.00
Cimarex Energy Co 0.13 34700 +70.00% 135.91 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 56700 NEW 84.46 0.00
Huntington Ingalls Inds. Inc. 0.13 26600 NEW 184.17 0.00
HCA HOLDINGS Inc 0.13 63100 -14.00% 74.03 0.00
Intercontinentalexchange 0.13 86300 +737.00% 56.42 0.00
Synchrony Financial 0.13 130400 +3.00% 36.27 0.00
Cognizant Technology Solutions (CTSH) 0.12 78100 +19.00% 56.03 58.71
BlackRock (BLK) 0.12 11400 380.53 375.00
Reinsurance Group of America (RGA) 0.12 36000 NEW 125.83 124.37
Discover Financial Services (DFS) 0.12 62700 -30.00% 72.09 66.79
Northern Trust Corporation (NTRS) 0.12 47500 -6.00% 89.05 85.07
FMC Technologies (FTI) 0.12 125000 +6.00% 35.53 31.41
Boston Scientific Corporation (BSX) 0.12 204900 +56.00% 21.63 24.58
BE Aerospace (BEAV) 0.12 70200 60.19 64.08
Emerson Electric (EMR) 0.12 77700 -27.00% 55.75 58.43
Mettler-Toledo International (MTD) 0.12 10200 -31.00% 418.53 478.94
Air Products & Chemicals (APD) 0.12 30100 -14.00% 143.82 135.92
McKesson Corporation (MCK) 0.12 30500 -51.00% 140.46 148.50
Anadarko Petroleum Corporation (APC) 0.12 61600 +62.00% 69.72 59.94
Capital One Financial (COF) 0.12 49000 -24.00% 87.24 82.13
Halliburton Company (HAL) 0.12 81600 54.09 47.78
Xerox Corporation (XRX) 0.12 519400 +12.00% 8.73 7.14
CA (CA) 0.12 136600 31.77 31.70
Prudential Financial (PRU) 0.12 41800 -37.00% 104.07 104.50
Tesoro Corporation (TSO) 0.12 49600 +12.00% 87.46 81.44
Celanese Corporation (CE) 0.12 54000 -19.00% 78.74 89.95
Flextronics International Ltd Com Stk 0.12 309900 NEW 14.37 0.00
Boston Properties (BXP) 0.12 34200 -3.00% 125.79 131.32
American International (AIG) 0.12 65300 -17.00% 65.31 60.93
Kinder Morgan Inc. 0.12 203500 20.71 0.00
Phillips 66 0.12 50100 -15.00% 86.41 0.00
Brixmor Prty 0.12 182200 +33.00% 24.42 0.00
Vareit, Inc reits 0.12 538800 +29.00% 8.46 0.00
E TRADE Financial Corporation (ETFC) 0.11 115900 -12.00% 34.65 33.55
CMS Energy Corporation (CMS) 0.11 95900 +3.00% 41.62 45.10
Corning Incorporated (GLW) 0.11 169600 -5.00% 24.27 27.41
State Street Corporation (STT) 0.11 51100 +5.00% 77.71 78.11
Western Union Company (WU) 0.11 181600 -12.00% 21.72 20.03
Monsanto Company (MON) 0.11 39100 +4.00% 105.22 114.09
Dick's Sporting Goods (DKS) 0.11 78500 53.10 46.34
Norfolk Southern (NSC) 0.11 37100 +37.00% 108.06 111.13
Harris Corporation (HRS) 0.11 37900 +25.00% 102.48 110.79
Xilinx (XLNX) 0.11 64800 -15.00% 60.37 58.20
Unum (UNM) 0.11 89700 -10.00% 43.94 45.43
Taro Pharmaceutical Industries 0.11 39200 NEW 105.28 0.00
Interpublic Group of Companies (IPG) 0.11 170600 -31.00% 23.41 24.04
CenturyLink (CTL) 0.11 163800 -18.00% 23.78 22.61
Newfield Exploration (NFX) 0.11 100100 +6.00% 40.50 34.45
Lockheed Martin Corporation (LMT) 0.11 16300 -21.00% 249.94 267.16
Baker Hughes Incorporated (BHI) 0.11 64300 +14.00% 64.98 58.07
BB&T; Corporation (BBT) 0.11 83500 -15.00% 47.02 44.17
Occidental Petroleum Corporation (OXY) 0.11 55100 -20.00% 71.23 62.87
Exelon Corporation (EXC) 0.11 109300 -19.00% 35.49 35.84
Imperial Oil Ltd New 0.11 86000 -8.00% 46.71 0.00
Marriott International (MAR) 0.11 48500 -51.00% 82.68 93.17
Manpower (MAN) 0.11 47100 -28.00% 88.87 99.05
Atmos Energy Corporation (ATO) 0.11 56300 -4.00% 74.16 80.31
Essex Property Trust (ESS) 0.11 17000 -2.00% 232.53 233.46
National Retail Properties (NNN) 0.11 92400 NEW 44.20 43.56
Teck Resources Ltd cl b 0.11 144800 -20.00% 26.87 0.00
Liberty Property Trust (LRY) 0.11 99000 39.51 0.00
Camden Property Trust (CPT) 0.11 49800 +31.00% 84.08 81.01
SPECTRUM BRANDS Hldgs Inc 0.11 33800 NEW 122.34 0.00
General Growth Properties 0.11 157600 +25.00% 24.98 0.00
Allergan 0.11 19700 +69.00% 210.00 0.00
Hasbro (HAS) 0.10 45900 -6.00% 77.80 99.05
Crown Holdings (CCK) 0.10 70300 -2.00% 52.57 52.51
Ameriprise Financial (AMP) 0.10 34400 -29.00% 110.93 125.28
FedEx Corporation (FDX) 0.10 19600 +79.00% 186.22 187.04
M&T; Bank Corporation (MTB) 0.10 23000 -42.00% 156.43 154.17
Via (VIA.B) 0.10 100200 -6.00% 35.10 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 101700 NEW 36.25 33.03
Archer Daniels Midland Company (ADM) 0.10 78700 -24.00% 45.65 45.35
AES Corporation (AES) 0.10 323400 +5.00% 11.62 11.13
Cardinal Health (CAH) 0.10 53100 -51.00% 71.98 82.25
J.B. Hunt Transport Services (JBHT) 0.10 38200 -13.00% 97.07 90.55
Reynolds American (RAI) 0.10 65900 -32.00% 56.04 62.75
Regions Financial Corporation (RF) 0.10 249200 -24.00% 14.36 14.08
Arrow Electronics (ARW) 0.10 49000 -19.00% 71.31 72.75
Canadian Pacific Railway Ltd 0.10 18900 +81.00% 191.53 0.00
Ford Motor Company (F) 0.10 306200 -25.00% 12.13 11.46
Jacobs Engineering (JEC) 0.10 65500 -12.00% 57.01 53.70
Ctrip.com International (CTRP) 0.10 87800 -4.00% 40.00 49.29
New Oriental Education & Tech (EDU) 0.10 84700 -57.00% 42.10 58.47
Invesco Ltd shs 0.10 120000 NEW 30.34 0.00
Lam Research Corporation (LRCX) 0.10 33900 -6.00% 105.72 127.80
Celgene Corporation (CELG) 0.10 32800 -6.00% 115.76 124.86
MGM Resorts International. (MGM) 0.10 125000 +13.00% 28.83 26.58
Duke Realty Corporation (DRE) 0.10 137600 -5.00% 26.56 25.64
Rockwell Automation (ROK) 0.10 28500 -19.00% 134.39 152.85
Kimco Realty Corporation (KIM) 0.10 142800 +25.00% 25.16 22.00
Pinnacle West Capital Corporation (PNW) 0.10 45100 -21.00% 78.03 84.14
Te Connectivity Ltd for 0.10 55300 NEW 69.28 0.00
Xylem 0.10 73500 +2.00% 49.52 0.00
Abbvie 0.10 57200 -21.00% 62.62 0.00
Quintiles Transnatio Hldgs I 0.10 49900 +166.00% 76.05 0.00
Aramark Hldgs 0.10 105800 +80.00% 35.72 0.00
Ally Financial 0.10 201500 +7.00% 19.02 0.00
Kraft Heinz 0.10 43200 +6.00% 87.31 0.00
Johnson Controls International Plc equity 0.10 84700 NEW 41.19 0.00
Loews Corporation (L) 0.09 71600 -17.00% 46.83 45.92
Goldman Sachs (GS) 0.09 14100 -41.00% 239.43 225.48
Charles Schwab Corporation (SCHW) 0.09 84900 -21.00% 39.47 39.42
Lincoln National Corporation (LNC) 0.09 47600 -33.00% 66.26 63.47
Brookfield Asset Management (BAM.A) 0.09 74000 -27.00% 44.30 0.00
Apache Corporation (APA) 0.09 50000 63.48 49.72
Coach (COH) 0.09 89000 +22.00% 35.02 40.03
IDEXX Laboratories (IDXX) 0.09 27200 +78.00% 117.28 153.96
Kohl's Corporation (KSS) 0.09 65600 -19.00% 49.38 37.56
Nucor Corporation (NUE) 0.09 55800 -48.00% 59.52 59.50
T. Rowe Price (TROW) 0.09 45200 -3.00% 75.27 67.63
V.F. Corporation (VFC) 0.09 59300 -48.00% 53.36 54.69
Las Vegas Sands (LVS) 0.09 62900 +54.00% 53.40 56.63
United Rentals (URI) 0.09 31700 -45.00% 105.58 119.56
Kroger (KR) 0.09 100100 -19.00% 34.51 28.93
Cenovus Energy Inc C om 0.09 160600 -38.00% 20.30 0.00
Macy's (M) 0.09 94200 -10.00% 35.81 27.93
ConAgra Foods (CAG) 0.09 78800 -4.00% 39.56 40.14
PACCAR (PCAR) 0.09 51100 -8.00% 63.89 66.49
priceline.com Incorporated (PCLN) 0.09 2200 +46.00% 1465.91 1772.00
Delta Air Lines (DAL) 0.09 66700 -52.00% 49.19 46.10
W.R. Grace & Co. (GRA) 0.09 50600 +39.00% 67.65 69.01
SCANA Corporation (SCG) 0.09 44800 -17.00% 73.28 66.46
KLA-Tencor Corporation (KLAC) 0.09 40000 -48.00% 78.68 95.80
United Therapeutics Corporation (UTHR) 0.09 22700 -9.00% 143.44 140.50
Industries N shs - a - 0.09 37800 NEW 85.77 0.00
First Republic Bank/san F 0.09 35600 -6.00% 92.13 0.00
Vermilion Energy (VET) 0.09 55700 +2.00% 56.48 35.99
Vantiv Inc Cl A 0.09 55800 -17.00% 59.62 0.00
Zoetis Inc Cl A 0.09 64100 -11.00% 53.53 0.00
Metropcs Communications 0.09 57600 +6.00% 57.52 0.00
Westrock 0.09 64500 +29.00% 50.78 0.00
Xl 0.09 83900 NEW 37.26 0.00
Plains Gp Holdings Lp-cl A 0.09 93475 NEW 34.68 0.00
Mobile TeleSystems OJSC (MBT) 0.08 310600 -65.00% 9.11 11.32
SEI Investments Company (SEIC) 0.08 60000 -13.00% 49.37 50.10
Equifax (EFX) 0.08 24400 +27.00% 118.24 135.55
Bunge Limited 0.08 40300 NEW 72.23 0.00
Hologic (HOLX) 0.08 76700 -9.00% 40.12 42.72
NetApp (NTAP) 0.08 84400 35.27 40.90
Sealed Air (SEE) 0.08 62500 -8.00% 45.34 43.55
Sherwin-Williams Company (SHW) 0.08 11500 -25.00% 268.78 309.47
Electronic Arts (ERTS) 0.08 36300 +34.00% 78.76 0.00
DaVita (DVA) 0.08 45700 -73.00% 64.20 66.93
AmerisourceBergen (ABC) 0.08 37600 -81.00% 78.19 87.48
Mohawk Industries (MHK) 0.08 14800 -6.00% 199.66 227.63
Yum! Brands (YUM) 0.08 47200 -5.00% 63.33 63.51
Goodyear Tire & Rubber Company (GT) 0.08 93200 -11.00% 30.87 35.99
Deere & Company (DE) 0.08 30000 +7.00% 103.03 107.16
Maxim Integrated Products (MXIM) 0.08 76300 +2.00% 38.57 45.09
Gap (GPS) 0.08 133800 +3.00% 22.44 23.28
Staples (SPLS) 0.08 321600 9.05 8.36
Williams Companies (WMB) 0.08 93100 +3.00% 31.14 28.66
SL Green Realty (SLG) 0.08 26400 +21.00% 107.54 105.52
Fifth Third Ban (FITB) 0.08 111900 -43.00% 26.97 24.73
Advance Auto Parts (AAP) 0.08 16700 -12.00% 169.10 147.80
Pioneer Natural Resources (PXD) 0.08 16500 +18.00% 180.06 180.40
Zimmer Holdings (ZMH) 0.08 29600 103.21 113.56
Amphenol Corporation (APH) 0.08 45700 +29.00% 67.20 70.98
SBA Communications Corporation (SBAC) 0.08 26800 -71.00% 103.25 117.80
Seagate Technology Com Stk 0.08 81100 NEW 38.18 0.00
Concho Resources (CXO) 0.08 21000 +65.00% 132.62 125.20
MetLife (MET) 0.08 54600 -6.00% 53.88 51.69
A. O. Smith Corporation (AOS) 0.08 62800 +68.00% 47.36 51.39
Hollyfrontier Corp 0.08 84900 -35.00% 32.76 0.00
REPCOM cla 0.08 73700 -50.00% 39.42 0.00
Liberty Global Inc C 0.08 92900 NEW 29.70 0.00
Sprint 0.08 329900 8.42 0.00
Fox News 0.08 103600 -3.00% 27.25 0.00
Cdw 0.08 54300 +4.00% 52.08 0.00
Voya Financial 0.08 78700 -22.00% 39.22 0.00
Citizens Financial 0.08 79800 -32.00% 35.63 0.00
Tegna Inc Com stock 0.08 137800 -3.00% 21.39 0.00
Paypal Holdings 0.08 78300 -5.00% 39.48 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.08 86700 -14.00% 34.52 0.00
Ihs Markit Ltd Shs stock 0.08 84461 NEW 35.41 0.00
Ashland 0.08 27700 -12.00% 109.28 0.00
CIT (CIT) 0.07 62700 +10.00% 42.68 41.13
Leucadia National (LUK) 0.07 109000 +10.00% 23.25 25.62
Assurant (AIZ) 0.07 28900 -4.00% 92.87 94.56
Arthur J. Gallagher & Co. (AJG) 0.07 47600 -4.00% 51.95 56.54
Affiliated Managers (AMG) 0.07 18800 +93.00% 145.32 159.00
Bed Bath & Beyond (BBBY) 0.07 61200 -56.00% 40.64 38.32
Carnival Corporation (CCL) 0.07 51400 -23.00% 52.06 58.87
Edwards Lifesciences (EW) 0.07 28000 -15.00% 93.71 95.87
Franklin Resources (BEN) 0.07 63800 -27.00% 39.58 41.09
Valspar Corporation (VAL) 0.07 25600 +61.00% 103.59 111.00
Nordstrom (JWN) 0.07 49700 -42.00% 47.93 42.46
Universal Health Services (UHS) 0.07 23400 -25.00% 106.37 125.97
Cadence Design Systems (CDNS) 0.07 104200 -14.00% 25.22 31.68
Avnet (AVT) 0.07 51100 -40.00% 47.61 44.19
DISH Network (DISH) 0.07 46900 -20.00% 57.93 62.17
MSCI (MSCI) 0.07 30700 -11.00% 78.79 96.62
Dover Corporation (DOV) 0.07 32400 -22.00% 74.94 77.91
Public Service Enterprise (PEG) 0.07 62000 -24.00% 43.89 44.74
Domino's Pizza (DPZ) 0.07 17200 +196.00% 159.24 183.95
Estee Lauder Companies (EL) 0.07 34000 76.50 85.82
Jones Lang LaSalle Incorporated (JLL) 0.07 25100 101.04 105.34
Marvell Technology Group Ltd 0.07 191900 NEW 13.87 0.00
FMC Corporation (FMC) 0.07 46700 +137.00% 56.55 61.45
Raymond James Financial (RJF) 0.07 35500 +5.00% 69.27 73.76
Teleflex Incorporated (TFX) 0.07 15600 NEW 161.15 195.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 9800 -51.00% 254.90 280.14
HCP (HCP) 0.07 82400 -26.00% 29.72 30.79
Scripps Networks Interactive (SNI) 0.07 38000 +65.00% 71.37 78.53
ONEOK (OKE) 0.07 42200 -22.00% 57.42 53.09
Yamana Gold Inc 0.07 706200 +65.00% 3.77 0.00
Dollar General (DG) 0.07 33200 -76.00% 74.07 68.97
Garmin Ltd. 0.07 53400 NEW 48.48 0.00
Hldgs Inc 0.07 36300 -52.00% 72.89 0.00
Pembina Pipeline Corp 0.07 58800 -37.00% 41.96 0.00
L Brands 0.07 39600 -41.00% 65.83 0.00
Walgreen Boots Alliance 0.07 33100 -22.00% 82.75 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 39800 -31.00% 63.94 0.00
S&p Global 0.07 24400 +103.00% 107.54 0.00
Fortive 0.07 45000 +118.00% 53.62 0.00
Moody's Corporation (MCO) 0.06 23800 +64.00% 94.29 111.41
Pulte (PHM) 0.06 123100 -20.00% 18.38 23.47
Trimble Navigation (TRMB) 0.06 70300 +6.00% 30.16 31.35
W.W. Grainger (GWW) 0.06 9300 +29.00% 232.26 237.37
Cooper Companies (COO) 0.06 13500 +35.00% 174.96 199.82
Whirlpool Corporation (WHR) 0.06 12600 -41.00% 181.75 169.86
Eastman Chemical Company (EMN) 0.06 26900 -52.00% 75.20 77.93
Dollar Tree (DLTR) 0.06 26600 -56.00% 77.18 76.13
D.R. Horton (DHI) 0.06 83100 -9.00% 27.33 33.05
Discovery Communications (DISCK) 0.06 79400 -9.00% 26.78 27.11
Sempra Energy (SRE) 0.06 21600 -62.00% 100.65 111.60
Yahoo! (YHOO) 0.06 58900 +50.00% 38.68 46.40
Micron Technology (MU) 0.06 102100 -27.00% 21.92 28.76
Activision Blizzard (ATVI) 0.06 60800 +119.00% 36.10 49.30
Mead Johnson Nutrition (MJN) 0.06 28600 -28.00% 70.77 88.44
Wyndham Worldwide Corporation (WYN) 0.06 28700 -50.00% 76.38 83.98
Oge Energy Corp (holding Co) Com Stk 0.06 67400 -20.00% 33.46 0.00
Kinross Gold Corp New 0.06 511900 +37.00% 4.19 0.00
Albemarle Corporation (ALB) 0.06 24100 86.10 104.60
Navient Corporation equity 0.06 128300 -40.00% 16.43 0.00
Total System Services (TSS) 0.05 37300 -18.00% 49.03 51.82
NASDAQ OMX (NDAQ) 0.05 28200 -17.00% 67.13 69.01
Lennar Corporation (LEN) 0.05 43000 42.93 50.98
Cameco Corporation 0.05 122300 -53.00% 14.04 0.00
Cerner Corporation (CERN) 0.05 38500 +48.00% 47.38 59.29
Nuance Communications (NUAN) 0.05 114900 -46.00% 14.90 16.77
Snap-on Incorporated (SNA) 0.05 10800 -27.00% 171.30 164.91
Brown-Forman Corporation (BF.B) 0.05 42600 44.93 0.00
Tiffany & Co. (TIF) 0.05 21300 +27.00% 77.42 95.07
Autoliv (ALV) 0.05 16700 -20.00% 113.17 101.98
International Flavors & Fragrances (IFF) 0.05 16200 +2.00% 117.84 132.56
Analog Devices (ADI) 0.05 27200 -25.00% 72.61 81.40
National-Oilwell Var (NOV) 0.05 49500 -29.00% 37.43 38.42
Rockwell Collins (COL) 0.05 19600 +38.00% 92.76 97.27
Computer Sciences Corporation (CSC) 0.05 33800 NEW 59.41 68.05
Weyerhaeuser Company (WY) 0.05 57800 -22.00% 30.09 33.51
Harman International Industries Inc./DE/ (HAR) 0.05 15700 -6.00% 111.15 111.50
Vornado Realty Trust (VNO) 0.05 18900 +5.00% 104.39 100.24
Southwestern Energy Company (SWN) 0.05 185700 +44.00% 10.82 7.70
Eaton Vance (EV) 0.05 47700 +33.00% 41.89 44.19
Key (KEY) 0.05 103200 -76.00% 18.27 17.18
Flowserve Corporation (FLS) 0.05 34800 -15.00% 48.05 46.97
Alexandria Real Estate Equities (ARE) 0.05 15600 -32.00% 111.15 110.41
EQT Corporation (EQT) 0.05 25600 -8.00% 65.39 58.74
Marathon Petroleum Corp 0.05 39200 -20.00% 50.36 0.00
Ralph Lauren Corp 0.05 21100 90.33 0.00
Michael Kors Holdings Ltd shs 0.05 40000 NEW 42.98 0.00
Jazz Pharmaceuticals 0.05 16200 NEW 109.01 0.00
Diamondback Energy 0.05 16900 NEW 101.07 0.00
Whitewave Foods 0.05 30400 +220.00% 55.59 0.00
Sirius Xm Holdings 0.05 400300 -21.00% 4.45 0.00
American Airls 0.05 42300 -35.00% 46.69 0.00
Cdk Global Inc equities 0.05 31800 -7.00% 59.69 0.00
Axalta Coating Sys 0.05 68600 NEW 27.20 0.00
Edgewell Pers Care 0.05 27400 +21.00% 72.99 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 52300 +10.00% 33.92 0.00
Charter Communications Inc New Cl A cl a 0.05 6900 +13.00% 287.97 0.00
Dell Technologies Inc Class V equity 0.05 35593 +304.00% 54.98 0.00
Arconic Inc Com stock 0.05 105700 NEW 18.54 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 103400 -70.00% 13.22 13.02
Compania de Minas Buenaventura SA (BVN) 0.04 121500 -58.00% 11.28 12.61
AutoNation (AN) 0.04 26500 -31.00% 48.64 42.28
Cabot Oil & Gas Corporation (COG) 0.04 67700 +48.00% 23.35 23.20
ResMed (RMD) 0.04 22900 -57.00% 62.05 71.68
Autodesk (ADSK) 0.04 22000 NEW 74.00 85.44
LKQ Corporation (LKQX) 0.04 43300 -9.00% 30.65 0.00
Mattel (MAT) 0.04 53600 +3.00% 27.56 25.16
Microchip Technology (MCHP) 0.04 23800 +87.00% 64.16 72.82
Harley-Davidson (HOG) 0.04 23000 +47.00% 58.35 60.18
Hanesbrands (HBI) 0.04 64600 +47.00% 21.56 20.46
Red Hat (RHT) 0.04 20100 +12.00% 69.70 82.20
Toll Brothers (TOL) 0.04 48500 -21.00% 31.01 35.89
WABCO Holdings (WBC) 0.04 12900 106.12 116.26
Verisk Analytics (VRSK) 0.04 18700 +64.00% 81.18 79.68
Rite Aid Corporation (RAD) 0.04 194600 +59.00% 8.24 4.60
Macquarie Infrastructure Company (MIC) 0.04 15800 NEW 81.71 79.69
Centene Corporation (CNC) 0.04 24900 -25.00% 56.51 70.23
Extra Space Storage (EXR) 0.04 17700 +12.00% 77.23 74.46
St. Jude Medical (STJ) 0.04 19000 -23.00% 80.21 80.82
AMETEK (AME) 0.04 28200 -27.00% 48.62 53.50
Signet Jewelers Limited 0.04 17300 NEW 94.28 0.00
Valeant Pharmaceuticals Int (VRX) 0.04 80900 +126.00% 19.47 10.81
Fortinet (FTNT) 0.04 51700 -8.00% 30.12 36.34
TAL Education (XRS) 0.04 20300 -78.00% 70.15 76.53
Cbre Group Inc Cl A 0.04 47400 -17.00% 31.50 0.00
Twenty-first Century Fox 0.04 48900 -62.00% 28.04 0.00
Mallinckrodt Pub 0.04 27900 NEW 49.82 0.00
News 0.04 117400 +3.00% 11.46 0.00
Pentair cs 0.04 29200 NEW 56.06 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 37300 NEW 41.96 0.00
Broad 0.04 8900 NEW 176.74 0.00
Under Armour Inc Cl C 0.04 53200 +139.00% 25.17 0.00
Signature Bank (SBNY) 0.03 6500 -69.00% 150.15 143.50
Continental Resources (CLR) 0.03 23900 +67.00% 51.55 42.64
Digital Realty Trust (DLR) 0.03 11800 +3.00% 98.22 102.80
H&R; Block (HRB) 0.03 43400 +5.00% 23.00 22.61
Molson Coors Brewing Company (TAP) 0.03 11200 +60.00% 97.32 96.46
Verisign (VRSN) 0.03 12300 -62.00% 76.10 86.97
Vulcan Materials Company (VMC) 0.03 10100 -55.00% 125.15 112.50
Helmerich & Payne (HP) 0.03 12400 -55.00% 77.42 64.15
AGCO Corporation (AGCO) 0.03 18500 -67.00% 57.84 58.39
Fluor Corporation (FLR) 0.03 22100 -41.00% 52.53 51.39
Liberty Media (LINTA) 0.03 50100 -52.00% 19.98 0.00
Stericycle (SRCL) 0.03 12600 -50.00% 77.06 81.61
New York Community Ban (NYB) 0.03 71200 -43.00% 15.91 0.00
Robert Half International (RHI) 0.03 25700 -78.00% 48.79 47.15
Roper Industries (ROP) 0.03 6100 -8.00% 183.11 204.99
Sina Corporation 0.03 19600 NEW 60.77 0.00
Marathon Oil Corporation (MRO) 0.03 71900 -36.00% 17.32 14.75
Netflix (NFLX) 0.03 8600 +50.00% 123.84 144.06
salesforce (CRM) 0.03 14500 -50.00% 68.48 81.61
AMER (UHAL) 0.03 2700 -20.00% 369.63 384.79
Chipotle Mexican Grill (CMG) 0.03 3000 -77.00% 377.33 414.96
Deutsche Bank Ag-registered 0.03 54430 NEW 17.25 0.00
Lululemon Athletica Inc 0.03 16400 -37.00% 65.00 0.00
Skyworks Solutions (SWKS) 0.03 16500 -10.00% 74.67 97.19
TransDigm Group Incorporated (TDG) 0.03 4000 +21.00% 249.00 214.54
Ball Corporation (BLL) 0.03 15801 -52.00% 75.06 73.73
FleetCor Technologies (FLT) 0.03 8900 -38.00% 141.57 156.34
Targa Res Corp 0.03 21900 NEW 56.07 0.00
Fortune Brands 0.03 20400 -40.00% 53.48 0.00
Delphi Automotive Plc shs 0.03 14400 NEW 67.36 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 114100 -40.00% 11.01 0.00
Antero Res 0.03 38800 +54.00% 23.66 0.00
Endo International 0.03 60900 NEW 16.47 0.00
Weatherford Intl Plc ord shs 0.03 245400 NEW 4.99 0.00
Washington Prime 0.03 28700 NEW 40.59 0.00
Liberty Broadband Cl C 0.03 14100 NEW 74.04 0.00
Iron Mountain 0.03 37000 +148.00% 32.49 0.00
Mylan Nv 0.03 29500 NEW 38.14 0.00
Waste Connections Inc Com stock 0.03 14400 -77.00% 78.61 0.00
TD Ameritrade Holding (AMTD) 0.02 17700 -64.00% 43.62 37.31
Range Resources (RRC) 0.02 23000 -58.00% 34.35 27.82
Tractor Supply Company (TSCO) 0.02 11700 -13.00% 75.81 68.42
Incyte Corporation (INCY) 0.02 6400 -32.00% 100.31 139.89
Noble Energy (NBL) 0.02 15300 -62.00% 38.04 32.85
Royal Caribbean Cruises Ltd. 0.02 7900 NEW 82.03 0.00
Global Payments (GPN) 0.02 12300 +17.00% 69.43 78.12
Akamai Technologies (AKAM) 0.02 8500 -52.00% 66.71 63.09
Comerica Incorporated (CMA) 0.02 12900 -73.00% 68.14 66.73
Newell Rubbermaid (NWL) 0.02 20300 44.63 47.71
Hess (HES) 0.02 10500 -62.00% 62.29 45.79
FLIR Systems (FLIR) 0.02 15900 -53.00% 36.16 35.83
Discovery Communications (DISCA) 0.02 27100 -57.00% 27.42 27.63
Juniper Networks (JNPR) 0.02 28600 -63.00% 28.25 27.75
Illumina (ILMN) 0.02 4700 +135.00% 128.09 172.29
Align Technology (ALGN) 0.02 8800 NEW 96.14 114.02
Acuity Brands (AYI) 0.02 2700 -65.00% 230.74 198.59
Gildan Activewear Inc Com Cad 0.02 25300 34.07 0.00
Kansas City Southern (KSU) 0.02 6800 -23.00% 84.85 83.90
Mednax (MD) 0.02 12200 -15.00% 66.64 69.67
stock 0.02 11800 -17.00% 51.19 0.00
Servicenow 0.02 10100 +80.00% 74.36 0.00
Parsley Energy Inc-class A 0.02 19500 NEW 35.23 0.00
Sabre 0.02 34900 +21.00% 24.96 0.00
Equinix 0.02 2000 +150.00% 357.50 0.00
Liberty Global 0.02 28700 NEW 21.18 0.00
Dentsply Sirona 0.02 15700 -47.00% 57.71 0.00
Regeneron Pharmaceuticals (REGN) 0.01 900 366.67 383.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3400 -57.00% 73.53 90.80
Martin Marietta Materials (MLM) 0.01 1100 -78.00% 221.82 207.04
Core Laboratories N.V. (CLB) 0.01 3800 NEW 120.00 109.58
Polaris Industries (PII) 0.01 3000 -66.00% 82.33 83.27
Western Digital (WDC) 0.01 5600 -70.00% 68.04 78.57
Whole Foods Market (WFMI) 0.01 13100 -86.00% 30.76 0.00
CoStar (CSGP) 0.01 2400 NEW 188.33 208.63
Alliance Data Systems Corporation (ADS) 0.01 1300 -84.00% 228.46 243.43
Fastenal Company (FAST) 0.01 8800 -51.00% 46.93 50.04
MercadoLibre (MELI) 0.01 3000 NEW 156.00 211.57
Calpine Corporation (CPN) 0.01 20500 -81.00% 11.41 10.77
Alexion Pharmaceuticals (ALXN) 0.01 2000 NEW 122.50 118.83
Wabtec Corporation (WAB) 0.01 4200 -54.00% 83.10 75.02
Southern Copper Corporation (SCCO) 0.01 11600 NEW 31.98 35.79
Eldorado Gold Corp New 0.01 83400 +358.00% 4.32 0.00
Sensata Technologies Hldg Bv 0.01 10000 NEW 39.00 0.00
Mosaic Co New 0.01 7200 -82.00% 29.31 0.00
Alkermes Plc 0.01 7700 -42.00% 55.58 0.00
Tripadvisor 0.01 7000 NEW 46.43 0.00
Palo Alto Networks 0.01 2200 +22.00% 125.00 0.00
Liberty Global Inc Com Ser A 0.01 7500 NEW 30.53 0.00
Blackberry 0.01 51900 9.25 0.00
Hilton Worlwide Hldgs 0.01 15500 -70.00% 27.23 0.00
Twitter 0.01 12600 -66.00% 16.27 0.00
First Data 0.01 28300 NEW 14.20 0.00
Envision Healthcare 0.01 5700 NEW 63.33 0.00

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