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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AutoZone (AZO) 0.34 10800 -12% 1099.44
Omni (OMC) 0.33 139600 +11% 81.95
HCA HOLDINGS Inc 0.32 81300 -12% 135.17
Manpower (MAN) 0.31 109700 -6% 96.60
Cbre Group Inc Cl A 0.30 200900 51.30
Kimberly-Clark Corporation (KMB) 0.29 75300 +3% 133.28
Coca Cola European Partners shs 0.29 178300 56.50
Athene Holding Ltd Cl A 0.29 232600 43.06
Total System Services (TSS) 0.28 76800 +16% 128.27
Automatic Data Processing (ADP) 0.28 59200 -18% 165.34
Merck & Co (MRK) 0.28 114700 -14% 83.85
Anthem 0.28 34100 -4% 282.20
Bristol Myers Squibb (BMY) 0.27 210200 +8% 45.35
Universal Health Services (UHS) 0.26 70000 -3% 130.39
Procter & Gamble Company (PG) 0.26 83600 -11% 109.65
Exelon Corporation (EXC) 0.26 187800 +4% 47.94
Gilead Sciences (GILD) 0.26 134500 -7% 67.56
Broadridge Financial Solutions (BR) 0.25 68100 -17% 127.68
Hartford Financial Services (HIG) 0.25 158700 -19% 55.72
Reinsurance Group of America (RGA) 0.25 54600 +2% 156.03
Pulte (PHM) 0.25 277400 -10% 31.62
AFLAC Incorporated (AFL) 0.25 156700 -11% 54.81
Darden Restaurants (DRI) 0.25 70800 121.72
Cadence Design Systems (CDNS) 0.25 123900 -14% 70.81
WellCare Health Plans (WCG) 0.25 30100 -8% 285.08
Amgen (AMGN) 0.25 46400 -2% 184.29
Accenture 0.25 47700 -4% 184.78
Visa (V) 0.25 49200 -13% 173.56
NVR (NVR) 0.25 2560 -9% 3370.31
Sabre 0.25 389600 22.20
Momo 0.25 242100 -7% 35.80
Citrix Systems (CTXS) 0.24 85900 +15% 98.14
Cummins (CMI) 0.24 48500 +22% 171.34
H&R; Block (HRB) 0.24 284400 +2% 29.30
W.W. Grainger (GWW) 0.24 30700 -2% 268.24
Yum! Brands (YUM) 0.24 74300 -8% 110.67
American Financial (AFG) 0.24 80100 -5% 102.47
Allstate Corporation (ALL) 0.24 80600 -13% 101.69
International Business Machines (IBM) 0.24 61400 137.90
UnitedHealth (UNH) 0.24 34800 -3% 244.02
Biogen Idec (BIIB) 0.24 35100 +18% 233.87
TJX Companies (TJX) 0.24 157300 -2% 52.88
Arch Capital Group Ltd 0.24 225100 -11% 37.08
Oracle Corporation (ORCL) 0.24 148400 -9% 56.97
Celgene Corporation (CELG) 0.24 90400 -10% 92.44
Ball Corporation (BLL) 0.24 120800 -17% 69.99
Kimco Realty Corporation (KIM) 0.24 449000 -6% 18.48
Ralph Lauren Corp 0.24 74800 +12% 113.60
Cdw 0.24 76200 -15% 111.00
Walgreen Boots Alliance 0.24 154400 +51% 54.67
Cigna Corp New 0.24 52600 -26% 157.55
Annaly Capital Management (NLY) 0.23 867000 -4% 9.13
Progressive Corporation (PGR) 0.23 99500 -25% 79.93
Waste Management (WM) 0.23 68700 -3% 115.37
Via (VIA.B) 0.23 268100 +8% 29.87
CBS Corporation (CBS) 0.23 162200 +8% 49.90
Avery Dennison Corporation (AVY) 0.23 69500 -4% 115.68
Verisign (VRSN) 0.23 37800 -15% 209.15
Verizon Communications (VZ) 0.23 140900 +9% 57.13
Xilinx (XLNX) 0.23 68900 -5% 117.92
Kroger (KR) 0.23 371800 +31% 21.71
Thermo Fisher Scientific (TMO) 0.23 26800 +7% 293.69
Dollar Tree (DLTR) 0.23 73700 +25% 107.39
Live Nation Entertainment (LYV) 0.23 119500 +8% 66.25
Alliance Data Systems Corporation (ADS) 0.23 58000 +30% 140.14
Robert Half International (RHI) 0.23 137600 57.01
Estee Lauder Companies (EL) 0.23 43400 +2% 183.11
CHECK POINT SOFTWARE Technolog Com Stk 0.23 69700 -9% 115.61
Tripadvisor 0.23 170700 +21% 46.29
Ingredion Incorporated 0.23 96600 +25% 82.49
L Brands 0.23 306200 +57% 26.10
Ally Financial 0.23 253100 -15% 30.99
Iron Mountain 0.23 257200 +62% 31.30
Agnc Invt Corp Com reit 0.23 483700 16.82
Yum China Holdings 0.23 174000 -5% 46.20
Cgi Inc Cl A Sub Vtg stock 0.23 80500 -10% 100.68
Tractor Supply Company (TSCO) 0.22 69300 -5% 108.80
Best Buy (BBY) 0.22 108600 -13% 69.73
Nordstrom (JWN) 0.22 237900 +23% 31.86
Mid-America Apartment (MAA) 0.22 65721 117.76
Laboratory Corp. of America Holdings (LH) 0.22 45200 -9% 172.90
Waters Corporation (WAT) 0.22 36100 -7% 215.24
Capital One Financial (COF) 0.22 84300 -20% 90.74
DISH Network (DISH) 0.22 197200 -12% 38.41
General Mills (GIS) 0.22 147700 +13% 52.52
Prudential Financial (PRU) 0.22 74400 100.99
Dover Corporation (DOV) 0.22 77100 +5% 100.19
PACCAR (PCAR) 0.22 104700 +10% 71.66
Varian Medical Systems (VAR) 0.22 55400 136.14
MetLife (MET) 0.22 157300 49.67
McCormick & Company, Incorporated (MKC) 0.22 50300 -10% 155.01
Southern Copper Corporation (SCCO) 0.22 193600 38.85
Nxp Semiconductors N V 0.22 78600 -20% 97.61
Hd Supply 0.22 193700 -16% 40.28
Synchrony Financial 0.22 224400 -22% 34.67
Medtronic 0.22 78800 -18% 97.39
Hp 0.22 368400 20.79
First Data 0.22 280100 -29% 27.07
Xerox 0.22 214800 +57% 35.41
Iqvia Holdings Inc 0.22 46900 -8% 160.90
Fidelity National Information Services (FIS) 0.21 59400 122.68
Discover Financial Services (DFS) 0.21 94200 -23% 77.59
Genuine Parts Company (GPC) 0.21 70200 +10% 103.58
Kohl's Corporation (KSS) 0.21 151500 47.55
Ross Stores (ROST) 0.21 74900 -7% 99.12
Electronic Arts (ERTS) 0.21 73200 -9% 101.26
Masco Corporation (MAS) 0.21 182400 -4% 39.24
McKesson Corporation (MCK) 0.21 54700 134.39
NIKE (NKE) 0.21 85200 -2% 83.96
Torchmark Corporation (TMK) 0.21 83300 -12% 89.46
Starbucks Corporation (SBUX) 0.21 86700 +8% 83.83
Lowe's Companies (LOW) 0.21 71100 +2% 100.91
Clorox Company (CLX) 0.21 47400 +19% 153.10
AvalonBay Communities (AVB) 0.21 35100 203.19
WABCO Holdings (WBC) 0.21 53900 +10% 132.60
Cibc Cad Com 0.21 70400 -7% 102.98
UGI Corporation (UGI) 0.21 134300 +5% 53.41
HCP (HCP) 0.21 231400 +16% 31.98
Simon Property (SPG) 0.21 44900 +16% 159.76
Camden Property Trust (CPT) 0.21 70300 +14% 104.40
Eaton 0.21 89400 -11% 83.28
Metropcs Communications 0.21 99400 +27% 74.14
Voya Financial 0.21 134500 -3% 55.30
Welltower Inc Com reit 0.21 91300 +18% 81.53
Willis Towers Watson 0.21 38200 -3% 191.54
Dentsply Sirona 0.21 125800 +32% 58.36
Comcast Corporation (CMCSA) 0.20 167400 -3% 42.28
CMS Energy Corporation (CMS) 0.20 122000 -2% 57.91
Renaissance Re Holdings Ltd Cmn 0.20 39300 -10% 178.02
Principal Financial (PFG) 0.20 119300 57.92
SEI Investments Company (SEIC) 0.20 120800 +14% 56.10
Ecolab (ECL) 0.20 35400 -3% 197.43
Molson Coors Brewing Company (TAP) 0.20 121400 +13% 56.00
Cincinnati Financial Corporation (CINF) 0.20 68000 -8% 103.68
Everest Re Group Ltd. 0.20 27700 -11% 247.18
Pepsi (PEP) 0.20 52600 +3% 131.12
Agilent Technologies Inc C ommon 0.20 95100 +6% 74.67
Southern Company (SO) 0.20 123400 +55% 55.28
C.H. Robinson Worldwide (CHRW) 0.20 84100 +8% 84.35
Edison International (EIX) 0.20 102900 -8% 67.41
Humana (HUM) 0.20 25800 +6% 265.31
Seagate Technology Com Stk 0.20 144800 -20% 47.12
Intuit (INTU) 0.20 26000 -17% 261.35
Ingersoll-rand Co Ltd-cl A 0.20 53600 -12% 126.68
Centene Corporation (CNC) 0.20 134700 -6% 52.44
Lennox International (LII) 0.20 24900 -3% 275.02
Church & Dwight (CHD) 0.20 95400 -15% 73.06
Open Text Corp Com 0.20 127800 +30% 54.04
Pinnacle West Capital Corporation (PNW) 0.20 73700 +34% 94.08
Regency Centers Corporation (REG) 0.20 104600 +11% 66.74
Dollar General (DG) 0.20 51900 +7% 135.16
Aon 0.20 36100 192.99
Depository Vipshop Holdings Ltd - Ads receipt 0.20 800700 -12% 8.63
Cdk Global Inc equities 0.20 143800 49.44
Hewlett Packard Enterprise 0.20 454300 +23% 14.95
Tapestry 0.20 221600 +49% 31.73
Cognizant Technology Solutions (CTSH) 0.19 102500 63.39
Aercap Holdings Nv Ord Cmn 0.19 126800 +6% 52.01
Assurant (AIZ) 0.19 61200 106.37
Ameriprise Financial (AMP) 0.19 46200 -30% 145.15
Devon Energy Corporation (DVN) 0.19 225800 -5% 28.52
Expeditors International of Washington (EXPD) 0.19 87800 -3% 75.87
Abbott Laboratories (ABT) 0.19 80100 +11% 84.09
Baxter International (BAX) 0.19 81000 -7% 81.90
Consolidated Edison (ED) 0.19 74800 +19% 87.67
CarMax (KMX) 0.19 78000 -3% 86.83
Host Hotels & Resorts (HST) 0.19 367900 +4% 18.22
Travelers Companies (TRV) 0.19 43000 -16% 149.51
Regions Financial Corporation (RF) 0.19 449900 +24% 14.94
AmerisourceBergen (ABC) 0.19 75400 +4% 85.27
Equity Residential (EQR) 0.19 87500 -6% 75.92
Mettler-Toledo International (MTD) 0.19 7800 -7% 840.00
Synopsys (SNPS) 0.19 52300 +11% 128.68
Arrow Electronics (ARW) 0.19 94200 +6% 71.27
eBay (EBAY) 0.19 167900 -3% 39.50
Parker-Hannifin Corporation (PH) 0.19 39600 +21% 170.00
Target Corporation (TGT) 0.19 75300 +3% 86.61
Danaher Corporation (DHR) 0.19 45900 -22% 142.92
Cintas Corporation (CTAS) 0.19 28200 -28% 237.30
Hershey Company (HSY) 0.19 49200 -9% 134.02
Fiserv (FISV) 0.19 73600 -16% 91.15
Xcel Energy (XEL) 0.19 108200 +23% 59.49
Ventas (VTR) 0.19 98800 68.35
Atmos Energy Corporation (ATO) 0.19 64000 -5% 105.56
F5 Networks (FFIV) 0.19 45000 +35% 145.62
National Retail Properties (NNN) 0.19 123800 +9% 53.01
UDR (UDR) 0.19 143700 +7% 44.89
Garmin Ltd. 0.19 80800 +3% 79.80
Prologis Inc. 0.19 81400 -20% 80.10
American Tower Reit 0.19 32300 +12% 204.46
Mondelez Int 0.19 121600 +9% 53.90
Abbvie 0.19 89800 +7% 72.72
Zoetis Inc Cl A 0.19 57200 113.50
Keysight Technologies 0.19 71800 +8% 89.81
Eversource Energy 0.19 85100 +2% 75.76
Vareit, Inc reits 0.19 740500 +7% 9.01
Paypal Holdings 0.19 58500 +17% 114.46
Chubb 0.19 45000 +3% 147.29
Charter Communications Inc New Cl A cl a 0.19 16800 395.18
Lamb Weston Hldgs 0.19 104900 +60% 63.36
Fox Corp 0.19 181100 +754% 36.64
E TRADE Financial Corporation (ETFC) 0.18 138600 +11% 44.60
Loews Corporation (L) 0.18 116600 -3% 54.67
Hasbro (HAS) 0.18 57900 -23% 105.68
MasterCard Incorporated (MA) 0.18 23400 +2% 264.53
Western Union Company (WU) 0.18 315100 -13% 19.89
American Express Company (AXP) 0.18 51400 -28% 123.44
Arthur J. Gallagher & Co. (AJG) 0.18 72900 -10% 87.59
Eli Lilly & Co. (LLY) 0.18 55800 +6% 110.79
Cisco Systems (CSCO) 0.18 114500 -17% 54.73
Edwards Lifesciences (EW) 0.18 33400 -15% 184.73
Whirlpool Corporation (WHR) 0.18 45000 142.36
Interpublic Group of Companies (IPG) 0.18 272200 +4% 22.59
Red Hat (RHT) 0.18 33600 -6% 187.77
Colgate-Palmolive Company (CL) 0.18 88000 +12% 71.67
Macy's (M) 0.18 283900 +50% 21.46
Fifth Third Ban (FITB) 0.18 227000 -11% 27.90
Kellogg Company (K) 0.18 119400 +12% 53.57
Verisk Analytics (VRSK) 0.18 43800 146.46
Entergy Corporation (ETR) 0.18 61200 +44% 102.92
Lam Research Corporation (LRCX) 0.18 32900 -6% 187.84
Acuity Brands (AYI) 0.18 46300 137.90
Quest Diagnostics Incorporated (DGX) 0.18 61700 -22% 101.82
Essex Property Trust (ESS) 0.18 21900 +14% 291.92
Hormel Foods Corporation (HRL) 0.18 157900 +36% 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 17600 +7% 346.88
Credicorp Ltd Com 0.18 27700 228.92
Duke Realty Corporation (DRE) 0.18 194800 +10% 31.61
Extra Space Storage (EXR) 0.18 59400 -8% 106.09
Liberty Property Trust (LRY) 0.18 127800 -8% 50.04
Fortinet (FTNT) 0.18 81400 -11% 76.83
O'reilly Automotive Inc 0.18 17000 -9% 369.29
Citigroup Inc 0.18 89500 +13% 70.03
Aramark Hldgs 0.18 170200 +6% 36.06
Citizens Financial 0.18 180900 35.36
Crown Castle Intl 0.18 48400 130.35
Allergan 0.18 36600 -6% 167.43
Dxc Technology 0.18 114700 -7% 55.15
CIT (CIT) 0.17 112700 -2% 52.54
Coca-Cola Company (KO) 0.17 114400 +22% 50.92
IAC/InterActive (IACI) 0.17 27300 -17% 217.55
Archer Daniels Midland Company (ADM) 0.17 143900 -9% 40.80
Franklin Resources (BEN) 0.17 170700 +17% 34.80
Hologic (HOLX) 0.17 125400 +6% 48.02
NetApp (NTAP) 0.17 95300 -6% 61.70
Paychex (PAYX) 0.17 72200 -20% 82.29
Public Storage (PSA) 0.17 25100 -13% 238.17
Zebra Technologies (ZBRA) 0.17 28100 NEW 209.50
DaVita (DVA) 0.17 107900 -7% 56.26
Cooper Companies (COO) 0.17 18000 +27% 336.89
Unum (UNM) 0.17 179500 33.55
Gartner (IT) 0.17 36100 160.94
Apple (AAPL) 0.17 30300 -4% 197.92
Occidental Petroleum Corporation (OXY) 0.17 116800 +38% 50.28
Gap (GPS) 0.17 337100 +25% 17.97
Henry Schein (HSIC) 0.17 85700 +14% 69.89
Illinois Tool Works (ITW) 0.17 40200 150.82
W.R. Berkley Corporation (WRB) 0.17 92100 +15% 65.93
Applied Materials (AMAT) 0.17 133100 -20% 44.91
Micron Technology (MU) 0.17 152400 38.59
Juniper Networks (JNPR) 0.17 217200 +3% 26.63
Celanese Corporation (CE) 0.17 53800 +9% 107.81
Jones Lang LaSalle Incorporated (JLL) 0.17 42400 -5% 140.68
Steel Dynamics (STLD) 0.17 197900 +14% 30.20
CenterPoint Energy (CNP) 0.17 202200 -7% 28.63
Oge Energy Corp (holding Co) Com Stk 0.17 136000 +4% 42.56
Lululemon Athletica Inc 0.17 32300 -34% 180.22
Bk Nova Cad Com (usd) 0.17 81900 -2% 70.34
Realty Income (O) 0.17 84200 +22% 68.97
Bank Of Montreal Cadcom Npv 0.17 58900 -18% 98.91
Federal Realty Inv. Trust (FRT) 0.17 45300 +8% 128.76
Spirit AeroSystems Holdings (SPR) 0.17 72800 -7% 81.37
General Motors Company (GM) 0.17 151400 +5% 38.53
FleetCor Technologies (FLT) 0.17 21200 -12% 280.85
Wp Carey 0.17 73400 -3% 81.19
REPCOM cla 0.17 83600 -13% 69.69
Norwegian Cruise Line Hldgs shs 0.17 112300 +5% 53.63
Veeva Sys Inc cl a 0.17 37100 -34% 162.10
Autohome Inc- 0.17 67100 -11% 85.62
Burlington Stores 0.17 34500 -13% 170.14
Fnf 0.17 146500 -19% 40.30
Cyberark Software Ltd shs 0.17 46200 NEW 127.84
Liberty Media Corp Delaware Com C Siriusxm 0.17 151800 -9% 37.98
Lear Corporation (LEA) 0.16 39100 +3% 139.26
Microsoft Corporation (MSFT) 0.16 42000 -4% 133.95
NASDAQ OMX (NDAQ) 0.16 58100 -13% 96.16
Republic Services (RSG) 0.16 65900 86.65
Teva Pharmaceutical Industries (TEVA) 0.16 587900 +47% 9.23
Walt Disney Company (DIS) 0.16 38800 -42% 139.64
Cardinal Health (CAH) 0.16 120200 +2% 47.10
Cerner Corporation (CERN) 0.16 75700 -20% 73.30
Snap-on Incorporated (SNA) 0.16 33400 -16% 165.63
SYSCO Corporation (SYY) 0.16 79500 -29% 70.72
Wells Fargo & Company (WFC) 0.16 118200 +39% 47.32
Boston Scientific Corporation (BSX) 0.16 129400 -10% 42.98
Intel Corporation (INTC) 0.16 114600 -8% 47.87
Campbell Soup Company (CPB) 0.16 140800 +52% 40.07
Stryker Corporation (SYK) 0.16 27600 +16% 205.58
American Electric Power Company (AEP) 0.16 62400 +118% 88.01
EOG Resources (EOG) 0.16 61200 +35% 93.15
MSCI (MSCI) 0.16 23900 -28% 238.79
D.R. Horton (DHI) 0.16 132200 -23% 43.13
Advance Auto Parts (AAP) 0.16 35600 -18% 154.13
FLIR Systems (FLIR) 0.16 100500 -14% 54.10
Sempra Energy (SRE) 0.16 40200 +58% 137.44
ON Semiconductor (ONNN) 0.16 268700 +2% 20.21
Invesco Ltd shs 0.16 264900 +2% 20.46
Under Armour (UA) 0.16 220700 -2% 25.35
Sun Life Financial Inc 0.16 103500 -5% 54.23
Raymond James Financial (RJF) 0.16 67800 84.54
Flowserve Corporation (FLS) 0.16 105900 -7% 52.69
KLA-Tencor Corporation (KLAC) 0.16 47900 -24% 118.20
Jack Henry & Associates (JKHY) 0.16 40300 -7% 133.92
VMware (VMW) 0.16 34100 -27% 167.21
Boston Properties (BXP) 0.16 42200 -5% 129.00
Pvh Corporation 0.16 60500 +5% 94.64
Jazz Pharmaceuticals 0.16 38600 -11% 142.56
Liberty Global Inc Com Ser A 0.16 208900 +4% 26.99
Sirius Xm Holdings 0.16 992700 5.58
Globant S A 0.16 55200 NEW 101.05
Liberty Broadband Cl C 0.16 51700 -23% 104.22
Axalta Coating Sys 0.16 182100 +42% 29.77
Nielsen Hldgs Plc Shs Eur stock 0.16 246300 +41% 22.60
S&p Global 0.16 24600 -9% 227.80
Waste Connections Inc Com stock 0.16 59200 95.57
Jefferies Finl Group Inc 0.16 292100 -7% 19.23
State Street Corporation (STT) 0.15 91900 +6% 56.06
TD Ameritrade Holding (AMTD) 0.15 102900 +10% 49.92
Affiliated Managers (AMG) 0.15 57000 +46% 92.14
Cabot Oil & Gas Corporation (COG) 0.15 232200 +55% 22.96
Caterpillar (CAT) 0.15 38400 -12% 136.30
Bunge Limited 0.15 93100 +87% 55.71
Copart (CPRT) 0.15 70300 -4% 74.74
T. Rowe Price (TROW) 0.15 48500 -10% 109.71
Sherwin-Williams Company (SHW) 0.15 11000 -12% 458.27
Comerica Incorporated (CMA) 0.15 72400 +23% 72.64
Hanesbrands (HBI) 0.15 307400 -7% 17.22
United Rentals (URI) 0.15 39600 -3% 132.63
Eastman Chemical Company (EMN) 0.15 67900 -11% 77.84
NiSource (NI) 0.15 175000 +40% 28.80
Nextera Energy Inc C om 0.15 25700 -12% 204.86
Symantec Corporation (SYMC) 0.15 237700 +28% 21.76
Markel Corporation (MKL) 0.15 4830 -3% 1089.65
Discovery Communications (DISCA) 0.15 174000 30.70
J.M. Smucker Company (SJM) 0.15 46300 +16% 115.18
Zions Bancorporation (ZION) 0.15 113600 +23% 45.98
FMC Corporation (FMC) 0.15 63100 +104% 82.95
American Water Works (AWK) 0.15 44700 +2% 116.00
CBOE Holdings (CBOE) 0.15 49900 +8% 103.63
Te Connectivity Ltd for 0.15 55900 -17% 95.78
Xylem 0.15 63900 +6% 83.65
Sprint 0.15 784200 +11% 6.57
Intercontinentalexchange 0.15 61000 -2% 85.93
Johnson Controls International Plc equity 0.15 123800 -27% 41.31
Invitation Homes 0.15 195000 26.73
Michael Kors Holdings Ord Shs 0.15 148200 +12% 34.68
Steris Plc Ord equities 0.15 34700 NEW 148.88
Packaging Corporation of America (PKG) 0.14 50300 -9% 95.33
Huntington Bancshares Incorporated (HBAN) 0.14 340400 -7% 13.82
Crown Holdings (CCK) 0.14 80500 +16% 61.11
ANSYS (ANSS) 0.14 22900 -15% 204.80
CME (CME) 0.14 24400 -8% 194.10
U.S. Ban (USB) 0.14 93700 +5% 52.40
Signature Bank (SBNY) 0.14 39200 +32% 120.84
Bank of New York Mellon Corporation (BK) 0.14 110200 +19% 44.15
Lincoln National Corporation (LNC) 0.14 76500 -15% 64.44
Berkshire Hathaway (BRK.B) 0.14 22300 213.18
Johnson & Johnson (JNJ) 0.14 35900 -6% 139.28
Regeneron Pharmaceuticals (REGN) 0.14 15100 +3% 312.98
ResMed (RMD) 0.14 39800 -32% 122.04
Chevron Corporation (CVX) 0.14 37800 +3% 124.44
Shaw Communications Inc cl b conv 0.14 179900 -2% 26.72
IDEXX Laboratories (IDXX) 0.14 17100 -38% 275.32
V.F. Corporation (VFC) 0.14 54900 +25% 87.36
Morgan Stanley (MS) 0.14 111000 +15% 43.81
CenturyLink (CTL) 0.14 423700 +46% 11.76
BB&T; Corporation (BBT) 0.14 97100 49.13
Deere & Company (DE) 0.14 28300 +18% 165.72
Marsh & McLennan Companies (MMC) 0.14 49200 +16% 99.76
Maxim Integrated Products (MXIM) 0.14 83700 -4% 59.82
Texas Instruments Incorporated (TXN) 0.14 43500 -6% 114.76
Vornado Realty Trust (VNO) 0.14 76800 -5% 64.10
CoStar (CSGP) 0.14 8600 554.07
East West Ban (EWBC) 0.14 107300 +9% 46.77
Key (KEY) 0.14 274100 17.75
Teleflex Incorporated (TFX) 0.14 14500 +11% 331.17
BorgWarner (BWA) 0.14 118000 +7% 41.98
Skyworks Solutions (SWKS) 0.14 63500 +13% 77.28
Equity Lifestyle Properties (ELS) 0.14 40500 NEW 121.33
Rockwell Automation (ROK) 0.14 30100 -12% 163.82
Westlake Chemical Corporation (WLK) 0.14 71000 69.46
Manulife Finl Corp 0.14 210100 NEW 23.80
Cae Inc 0.14 133500 35.21
Industries N shs - a - 0.14 56600 -14% 86.13
Hollyfrontier Corp 0.14 105600 +36% 46.28
Servicenow 0.14 17100 -26% 274.56
Pentair cs 0.14 132100 -13% 37.20
Arconic Inc Com stock 0.14 191100 -17% 25.82
Plains Gp Holdings Lp-cl A 0.14 201400 +186% 24.97
Axa Equitable Hldgs Inc 0.14 239600 +4% 20.90
Thomson Reuters Corp 0.14 56400 -8% 84.49
Dow Inc 0.14 97400 NEW 49.31
Mobile TeleSystems OJSC (MBT) 0.13 498300 -25% 9.31
Bank of America Corporation (BAC) 0.13 159100 +36% 29.00
People's United Financial (PBCT) 0.13 264600 +8% 16.78
Incyte Corporation (INCY) 0.13 54900 +2% 84.95
Lennar Corporation (LEN) 0.13 96400 -8% 48.46
Autodesk (ADSK) 0.13 27700 -19% 162.89
Royal Caribbean Cruises Ltd. 0.13 38500 +7% 121.22
Global Payments (GPN) 0.13 28500 +16% 160.14
SVB Financial (SIVB) 0.13 19400 +14% 224.59
Las Vegas Sands (LVS) 0.13 74800 -14% 59.09
CVS Caremark Corporation (CVS) 0.13 83400 +8% 54.48
Alleghany Corporation (Y) 0.13 6800 -18% 681.18
PPL Corporation (PPL) 0.13 145700 +33% 31.01
Public Service Enterprise (PEG) 0.13 74200 +28% 58.81
IDEX Corporation (IEX) 0.13 26300 +12% 172.13
Roper Industries (ROP) 0.13 12300 +33% 366.26
Advanced Micro Devices (AMD) 0.13 149700 -37% 30.37
Activision Blizzard (ATVI) 0.13 94400 -15% 47.20
Eaton Vance (EV) 0.13 106200 -4% 43.13
Rogers Communications -cl B 0.13 62700 -36% 70.10
Banco Macro SA (BMA) 0.13 61500 NEW 72.85
Southwest Airlines (LUV) 0.13 86800 +13% 50.78
AMETEK (AME) 0.13 50700 -7% 90.85
ONEOK (OKE) 0.13 67400 +6% 68.81
Hldgs Inc 0.13 53000 -11% 87.55
Sun Communities (SUI) 0.13 35300 NEW 128.19
Kinder Morgan Inc. 0.13 220900 +28% 20.88
Expedia 0.13 32900 -2% 133.04
Epam Systems 0.13 25700 NEW 173.11
Phillips 66 0.13 49000 +20% 93.53
Jd 0.13 153900 -31% 30.29
Zayo Group Hldgs 0.13 135800 +27% 32.91
Godaddy Inc cl a 0.13 64700 70.15
Liberty Media Corp Series C Li 0.13 119600 -2% 37.41
Sba Communications Corp Com stock 0.13 20100 -25% 224.83
Altice Usa Inc cl a 0.13 191400 NEW 24.35
Broadcom Ltd 0.13 16100 +33% 287.89
Dell Technologies Inc 0.13 92200 +48% 50.80
BlackRock (BLK) 0.12 9000 -7% 469.33
Suntrust Banks Inc $1.00 Par Cmn 0.12 64100 -11% 62.85
Equifax (EFX) 0.12 31100 -36% 135.24
Moody's Corporation (MCO) 0.12 21200 -24% 195.33
Costco Wholesale Corporation (COST) 0.12 15300 -14% 264.25
Pfizer (PFE) 0.12 99800 -36% 43.32
AES Corporation (AES) 0.12 245200 NEW 16.76
3M Company (MMM) 0.12 24000 +71% 173.33
LKQ Corporation (LKQX) 0.12 156300 -12% 26.61
Newmont Mining Corporation (NEM) 0.12 105900 +7% 38.47
Nucor Corporation (NUE) 0.12 77500 +7% 55.10
Brown-Forman Corporation (BF.B) 0.12 73100 +50% 55.43
Emerson Electric (EMR) 0.12 60700 -16% 66.72
Tyson Foods (TSN) 0.12 52200 +85% 80.75
Valero Energy Corporation (VLO) 0.12 50000 -14% 85.60
Air Products & Chemicals (APD) 0.12 19100 +40% 226.39
QUALCOMM (QCOM) 0.12 56400 -27% 76.06
Fastenal Company (FAST) 0.12 126900 +28% 32.59
Pioneer Natural Resources (PXD) 0.12 27600 -11% 153.88
Take-Two Interactive Software (TTWO) 0.12 38000 -4% 113.53
New Oriental Education & Tech (EDU) 0.12 44100 -45% 96.58
NetEase (NTES) 0.12 16700 255.75
Amphenol Corporation (APH) 0.12 44800 +21% 95.94
Chipotle Mexican Grill (CMG) 0.12 5500 -9% 732.91
MarketAxess Holdings (MKTX) 0.12 13200 NEW 321.44
Tor Dom Bk Cad Com 0.12 54400 NEW 76.53
YPF SA (YPF) 0.12 231900 NEW 18.21
Allegion Plc equity 0.12 37300 +44% 110.56
Commscope Hldg 0.12 258700 -10% 15.73
Hilton Worldwide Holdings 0.12 42000 -6% 97.74
Kirkland Lake Gold Ltd Com 0.12 73200 NEW 56.42
Brighthouse Finl Inc Com 0.12 112800 +19% 36.69
Knight Swift Transn Hldgs Inc 0.12 131100 +39% 32.84
Sensata Technolo 0.12 83500 +3% 49.01
Liberty Interactive Corp 0.12 328100 +70% 12.39
Charles Schwab Corporation (SCHW) 0.11 92500 -2% 40.19
PNC Financial Services (PNC) 0.11 28700 -21% 137.28
Northern Trust Corporation (NTRS) 0.11 43700 -7% 90.00
Apache Corporation (APA) 0.11 133600 +32% 28.97
Digital Realty Trust (DLR) 0.11 33900 -7% 117.79
Rollins (ROL) 0.11 104800 35.87
Tiffany & Co. (TIF) 0.11 42600 -30% 93.64
Newell Rubbermaid (NWL) 0.11 253000 +84% 15.42
Schlumberger (SLB) 0.11 92500 +12% 39.74
Weyerhaeuser Company (WY) 0.11 139900 -22% 26.34
Marriott International (MAR) 0.11 26100 -11% 140.31
Bce Inc. 0.11 62100 +35% 59.58
MercadoLibre (MELI) 0.11 6400 -11% 611.72
AMER (UHAL) 0.11 10500 +9% 378.57
Flextronics International Ltd Com Stk 0.11 413300 -18% 9.57
Cimarex Energy Co 0.11 66800 +34% 59.33
MGM Resorts International. (MGM) 0.11 128100 -24% 28.57
A. O. Smith Corporation (AOS) 0.11 83400 47.16
Alexandria Real Estate Equities (ARE) 0.11 26200 141.11
Macerich Company (MAC) 0.11 116081 +45% 33.49
First Republic Bank/san F 0.11 40800 +25% 97.65
TAL Education (XRS) 0.11 104700 -25% 38.10
Mosaic Co New 0.11 146700 +69% 25.03
Xpo Logistics Inc equity 0.11 66700 57.81
Monster Beverage Corp Com stock 0.11 59300 63.83
Ihs Markit Ltd Shs stock 0.11 57800 +64% 63.72
Booking Holdings 0.11 2100 1874.76
Elanco Animal Health Inc 0.11 111500 NEW 33.80
Corning Incorporated (GLW) 0.10 107700 +6% 33.23
Goldman Sachs (GS) 0.10 17500 -8% 204.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 18200 -37% 183.41
Carnival Corporation (CCL) 0.10 71600 46.55
Leggett & Platt (LEG) 0.10 95000 -22% 38.37
PPG Industries (PPG) 0.10 28900 +54% 116.71
Polaris Industries (PII) 0.10 39800 -21% 91.23
Stanley Black & Decker (SWK) 0.10 25200 +32% 144.60
Union Pacific Corporation (UNP) 0.10 19600 +56% 169.13
Akamai Technologies (AKAM) 0.10 41600 +50% 80.14
Autoliv (ALV) 0.10 50900 -4% 70.51
Western Digital (WDC) 0.10 72200 -26% 47.55
PerkinElmer (PKI) 0.10 35500 NEW 96.34
Halliburton Company (HAL) 0.10 159800 +29% 22.74
Ford Motor Company (F) 0.10 330700 -23% 10.23
SL Green Realty (SLG) 0.10 43400 +4% 80.37
Netflix (NFLX) 0.10 9100 +28% 367.36
Illumina (ILMN) 0.10 9800 -40% 368.16
Cheniere Energy (LNG) 0.10 49500 -7% 68.44
Old Dominion Freight Line (ODFL) 0.10 23200 +19% 149.27
Wabtec Corporation (WAB) 0.10 46400 +65% 71.77
TransDigm Group Incorporated (TDG) 0.10 7500 -26% 483.73
Erie Indemnity Company (ERIE) 0.10 13000 NEW 254.31
Teck Resources Ltd cl b 0.10 115900 -19% 30.22
Duke Energy 0.10 40600 +128% 88.25
Palo Alto Networks 0.10 16500 +15% 203.76
Workday Inc cl a 0.10 16300 -12% 205.58
Tableau Software Inc Cl A 0.10 20800 NEW 166.01
58 Com Inc spon adr rep a 0.10 54400 -9% 62.17
Twitter 0.10 99900 -2% 34.90
Perrigo Company 0.10 69500 -23% 47.63
Washington Prime 0.10 77300 -6% 43.54
Equinix 0.10 7100 504.23
Qorvo 0.10 50300 +15% 66.60
Mylan Nv 0.10 189400 +51% 19.04
Kraft Heinz 0.10 117000 +114% 31.04
Transunion 0.10 45200 +2% 73.52
Gds Holdings ads 0.10 95300 -25% 37.57
Owens Corning (OC) 0.09 54400 58.20
JPMorgan Chase & Co. (JPM) 0.09 29000 -26% 111.79
CSX Corporation (CSX) 0.09 39500 +381% 77.37
McDonald's Corporation (MCD) 0.09 15600 207.63
Home Depot (HD) 0.09 15800 -49% 207.97
Norfolk Southern (NSC) 0.09 14900 NEW 199.33
General Electric Company (GE) 0.09 287700 +103% 10.50
Sealed Air (SEE) 0.09 70200 +31% 42.78
Adobe Systems Incorporated (ADBE) 0.09 11200 -16% 294.64
International Paper Company (IP) 0.09 75900 -29% 43.32
Analog Devices (ADI) 0.09 26700 +7% 112.88
Helmerich & Payne (HP) 0.09 62900 +41% 50.62
Magna Intl Inc cl a 0.09 47900 +14% 65.16
Sina Corporation 0.09 73500 -8% 43.13
Wynn Resorts (WYNN) 0.09 25900 +3% 123.98
Gildan Activewear Inc Com Cad 0.09 60100 -23% 50.68
Ss&c Technologies Holding 0.09 57000 57.61
Marathon Petroleum Corp 0.09 57500 -22% 55.88
Fortune Brands 0.09 56300 -29% 57.12
Coty Inc Cl A 0.09 235100 -25% 13.40
Paycom Software 0.09 13200 NEW 226.74
Chemours 0.09 124500 24.00
Vistra Energy 0.09 143200 -19% 22.64
Snap Inc cl a 0.09 209100 NEW 14.30
Worldpay Ord 0.09 25400 +36% 122.56
Melco Crown Entertainment (MPEL) 0.08 120700 -26% 21.72
FedEx Corporation (FDX) 0.08 15900 NEW 164.21
International Flavors & Fragrances (IFF) 0.08 19200 -10% 145.10
Hess (HES) 0.08 44100 -10% 63.56
Encana Corp C om 0.08 399000 +44% 6.72
FactSet Research Systems (FDS) 0.08 9500 NEW 286.53
ConAgra Foods (CAG) 0.08 108900 -31% 26.52
Constellation Brands (STZ) 0.08 14700 -32% 196.94
Zimmer Holdings (ZMH) 0.08 24600 -27% 117.72
Ctrip.com International (CTRP) 0.08 74300 -18% 36.90
salesforce (CRM) 0.08 17200 -8% 151.74
Baidu (BIDU) 0.08 23700 -5% 117.34
Grupo Financiero Galicia S.A. (GGAL) 0.08 78800 NEW 35.49
HEICO Corporation (HEI) 0.08 21200 NEW 133.82
Middleby Corporation (MIDD) 0.08 20100 +77% 135.72
Alexion Pharmaceuticals (ALXN) 0.08 22500 +25% 130.98
Nektar Therapeutics (NKTR) 0.08 79200 -22% 35.58
Albemarle Corporation (ALB) 0.08 39100 +62% 70.41
Dex (DXCM) 0.08 18000 -14% 149.83
Rbc Cad Com 0.08 25600 -6% 104.06
Ptc 0.08 32200 +3% 89.75
Arista Networks 0.08 11000 -16% 259.64
AT&T; (T) 0.07 70100 +48% 33.51
J.B. Hunt Transport Services (JBHT) 0.07 26400 -17% 91.40
Mohawk Industries (MHK) 0.07 16500 -10% 147.45
National-Oilwell Var (NOV) 0.07 109200 -4% 22.23
Becton, Dickinson and (BDX) 0.07 10000 +21% 252.00
Methanex Corp 0.07 39400 -8% 59.44
Domino's Pizza (DPZ) 0.07 9100 -15% 278.24
Noah Holdings (NOAH) 0.07 61000 +52% 42.56
Restaurant Brands Intl Inc Com equity / large cap 0.07 28200 +3% 91.06
Wayfair 0.07 16100 -14% 146.02
Ionis Pharmaceuticals 0.07 36700 NEW 64.28
Baker Hughes A Ge Company 0.07 101700 +440% 24.63
Bausch Health Companies 0.07 76000 -14% 33.04
M&T; Bank Corporation (MTB) 0.06 11500 +139% 170.09
Dominion Resources (D) 0.06 27400 -64% 77.34
Intuitive Surgical (ISRG) 0.06 3900 -51% 524.62
Delta Air Lines (DAL) 0.06 35100 -3% 56.75
Enbridge Inc 0.06 45300 NEW 47.31
Align Technology (ALGN) 0.06 7900 -33% 273.67
Kansas City Southern (KSU) 0.06 18100 +26% 121.82
Fortis Inc 0.06 41700 NEW 51.70
Alkermes Plc 0.06 87000 +143% 22.54
Facebook Inc cl a 0.06 11200 +5% 193.04
stock 0.06 17000 -21% 125.76
News 0.06 162500 +15% 13.49
Parsley Energy Inc-class A 0.06 106000 +107% 19.01
Zillow Group Inc Cl C Cap Stk stock 0.06 42300 -52% 46.38
Square Inc cl a 0.06 29200 -8% 72.53
Delphi Automotive Inc international stock 0.06 24300 -24% 80.82
Evergy Inc 0.06 36500 +78% 60.14
Kkr & Co Lp 0.06 77100 NEW 25.27
Linde Plc 0.06 10100 -63% 200.79
BioMarin Pharmaceutical (BMRN) 0.05 18500 -7% 85.68
NVIDIA Corporation (NVDA) 0.05 9900 -20% 164.24
Trimble Navigation (TRMB) 0.05 35000 +91% 45.11
Harley-Davidson (HOG) 0.05 51500 -28% 35.83
Vulcan Materials Company (VMC) 0.05 11400 NEW 137.28
CF Industries Holdings (CF) 0.05 36700 -44% 46.70
ABIOMED (ABMD) 0.05 6500 260.46
Vail Resorts (MTN) 0.05 7900 -35% 223.16
American International (AIG) 0.05 33300 +8% 53.27
EXACT Sciences Corporation (EXAS) 0.05 15300 NEW 118.04
Targa Res Corp 0.05 41000 +3% 39.27
Westrock 0.05 50100 -22% 36.47
Baozun 0.05 36600 +17% 49.86
Twilio Inc cl a 0.05 13000 NEW 136.38
Zto Express Cayman Inc sponsored adr added 0.05 98700 NEW 19.12
Williams Companies (WMB) 0.04 51400 +6% 28.04
51job (JOBS) 0.04 20500 +540% 75.51
Pampa Energia S.A. (PAM) 0.04 38700 NEW 34.68
Cognex Corporation (CGNX) 0.04 25900 +38% 47.99
Concho Resources (CXO) 0.04 14200 -30% 103.17
IPG Photonics Corporation (IPGP) 0.04 9600 -18% 154.27
American Airls 0.04 44900 -23% 32.61
Okta Inc cl a 0.04 10200 NEW 123.53
Mongodb Inc. Class A 0.04 8300 NEW 152.05
Dropbox Inc-class A 0.04 54400 NEW 25.06
Pinduoduo Inc sponsored ads 0.04 62300 NEW 20.63
Seattle Genetics (SGEN) 0.03 15400 +12% 69.22
Microchip Technology (MCHP) 0.03 11900 +24% 86.72
BBVA Banco Frances S.A. (BFR) 0.03 77500 NEW 11.32
Transportadora de Gas del Sur SA (TGS) 0.03 70300 NEW 14.47
Diamondback Energy 0.03 8900 -76% 108.99
Tencent Music Entertco L spon ad 0.03 76600 NEW 14.99
Huazhu Group Ltd Sponsored Adr 0.02 23200 36.25
Docusign Inc 0.02 14000 NEW 49.71
Veoneer Incorporated 0.02 50000 NEW 17.30
Pembina Pipeline Corp 0.01 8200 NEW 48.78
Alibaba Group Holding Ltd Spon 0.01 2600 -84% 169.62

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