Andra AP-fonden

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

Andra AP-fonden portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 1.21 1.10M -2.00% 43.21 32.70
Johnson & Johnson (JNJ) 1.20 388400 121.30 98.55
Verizon Communications (VZ) 1.08 759900 55.84 48.01
Procter & Gamble Company (PG) 1.02 471000 84.67 81.31
Pepsi (PEP) 0.99 367300 +3.00% 105.94 93.96
General Mills (GIS) 0.96 529700 +4.00% 71.32 51.55
Alibaba Group Holding Ltd Spon 0.94 465300 +71.00% 79.53 0.00
Duke Energy 0.90 411500 +2.00% 85.79 0.00
Southern Company (SO) 0.84 611900 53.63 43.68
McDonald's Corporation (MCD) 0.82 266200 -2.00% 120.34 96.21
Consolidated Edison (ED) 0.81 396600 +4.00% 80.44 59.90
Automatic Data Processing (ADP) 0.81 344400 +7.00% 91.87 85.00
Berkshire Hathaway (BRK.B) 0.71 191000 +4.00% 144.79 0.00
Waste Management (WM) 0.71 417700 +8.00% 66.27 53.00
Hershey Company (HSY) 0.69 237900 +93.00% 113.49 98.43
Paychex (PAYX) 0.68 449800 +3.00% 59.50 48.92
Coca-Cola Company (KO) 0.65 563700 45.33 40.22
Clorox Company (CLX) 0.64 180800 -6.00% 138.39 107.06
Pfizer (PFE) 0.63 698200 +4.00% 35.21 33.78
Colgate-Palmolive Company (CL) 0.62 331700 +16.00% 73.20 68.17
Merck & Co (MRK) 0.61 416600 57.61 56.20
AutoZone (AZO) 0.61 30000 +4.00% 793.83 644.63
Becton, Dickinson and (BDX) 0.60 138100 +9.00% 169.59 142.79
AvalonBay Communities (AVB) 0.58 125200 +8.00% 180.39 167.28
Kellogg Company (K) 0.56 268300 +5.00% 81.65 62.16
Church & Dwight (CHD) 0.55 207600 +5.00% 102.89 83.20
Kimberly-Clark Corporation (KMB) 0.54 154100 -25.00% 137.48 103.80
UnitedHealth (UNH) 0.53 146500 +4.00% 141.20 113.33
TJX Companies (TJX) 0.52 265699 +4.00% 77.23 67.66
Xcel Energy (XEL) 0.52 452900 +7.00% 44.78 33.87
Bce 0.51 329300 +18.00% 61.14 0.00
Franco-Nevada Corporation (FNV) 0.51 204600 98.24 46.00
Bristol Myers Squibb (BMY) 0.50 264500 73.55 66.08
Rbc Cad 0.50 258700 -7.00% 76.34 0.00
United Parcel Service (UPS) 0.49 178900 +2.00% 107.72 99.32
Public Storage (PSA) 0.49 75300 -13.00% 255.59 186.59
Baidu (BIDU) 0.49 115900 +82.00% 165.15 207.29
Republic Services (RSG) 0.47 362300 +5.00% 51.31 40.26
AmerisourceBergen (ABC) 0.46 229100 +12.00% 79.32 103.61
Eli Lilly & Co. (LLY) 0.45 223400 -4.00% 78.75 68.81
Arch Capital 0.45 242600 +6.00% 72.00 0.00
C.R. Bard (BCR) 0.44 73200 235.16 166.60
Target Corporation (TGT) 0.44 246400 +6.00% 69.82 77.89
Welltower Inc Com reit 0.44 228600 76.17 0.00
Annaly Capital Management (NLY) 0.43 1.52M +7.00% 11.07 10.36
Nextera Energy 0.43 127900 -3.00% 130.40 0.00
Gold 0.43 682700 -25.00% 24.72 0.00
Dominion Resources (D) 0.42 210200 +3.00% 77.93 69.17
Apple (AAPL) 0.42 172400 -14.00% 95.60 123.28
Agni 0.42 235900 -15.00% 69.14 0.00
McCormick & Company, Incorporated (MKC) 0.42 155300 +8.00% 106.67 72.00
Wells Fargo & Company (WFC) 0.41 335499 -6.00% 47.33 53.90
Henry Schein (HSIC) 0.41 90100 -24.00% 176.80 136.50
Bank Of Montreal Cadcom Npv 0.40 190200 -30.00% 81.95 0.00
Home Depot (HD) 0.39 119000 -3.00% 127.69 113.11
Federal Realty Inv. Trust (FRT) 0.39 91500 +3.00% 165.55 138.45
Abbott Laboratories (ABT) 0.38 381100 +8.00% 39.31 46.40
Altria (MO) 0.38 216100 -3.00% 68.96 52.47
Stryker Corporation (SYK) 0.38 124900 119.83 90.61
Accenture 0.38 132300 +7.00% 113.29 0.00
Travelers Companies (TRV) 0.37 122500 +14.00% 119.04 105.54
International Business Machines (IBM) 0.37 96500 -5.00% 151.78 158.25
Alleghany Corporation (Y) 0.36 25400 +5.00% 549.57 460.40
Cibc Cad 0.36 144600 -14.00% 97.04 0.00
Microsoft Corporation (MSFT) 0.35 269000 -34.00% 51.17 42.00
Shaw Communications Inc cl b conv 0.35 547400 -10.00% 24.80 0.00
PG&E; Corporation (PCG) 0.35 214500 +8.00% 63.92 51.38
Thomson Reuters 0.35 265700 -7.00% 52.27 0.00
Express Scripts Holding 0.35 182700 +6.00% 75.80 0.00
DaVita (DVA) 0.34 172400 +7.00% 77.32 78.60
Synopsys (SNPS) 0.34 246500 +3.00% 54.08 45.25
Equity Residential (EQR) 0.33 185900 +21.00% 68.88 75.86
Philip Morris International (PM) 0.33 128800 101.72 77.69
Visa (V) 0.33 174400 74.17 266.74
Varian Medical Systems (VAR) 0.33 158000 +13.00% 82.23 93.09
Expeditors International of Washington (EXPD) 0.32 252100 +269.00% 49.04 47.74
Baxter International (BAX) 0.32 279100 +2.00% 45.22 67.92
Cisco Systems (CSCO) 0.31 429600 -3.00% 28.69 28.51
Everest Re 0.31 65800 +17.00% 182.67 0.00
Cintas Corporation (CTAS) 0.31 124700 +102.00% 98.13 82.26
Rogers Communications -cl B 0.31 229200 -8.00% 52.30 0.00
Tor Dom Bk Cad 0.31 278800 -5.00% 42.93 0.00
Silver Wheaton 0.31 403500 -15.00% 30.41 0.00
Campbell Soup Company (CPB) 0.30 178000 +9.00% 66.53 45.09
Axis Capital Holdings 0.30 212500 +14.00% 55.00 0.00
NetEase (NTES) 0.30 61300 193.21 98.14
Crown Castle Intl 0.30 116400 -5.00% 101.43 0.00
General Electric Company (GE) 0.29 364600 -8.00% 31.48 25.35
CVS Caremark Corporation (CVS) 0.29 118899 95.74 101.90
McKesson Corporation (MCK) 0.29 59900 186.64 221.98
W.R. Berkley Corporation (WRB) 0.29 189100 59.92 49.84
SBA Communications Corporation (SBAC) 0.29 103700 -9.00% 107.94 120.39
American Tower Reit 0.29 99500 -15.00% 113.61 0.00
Mondelez Int 0.29 252300 -17.00% 45.51 0.00
ANSYS (ANSS) 0.28 121500 +332.00% 90.75 85.06
Progressive Corporation (PGR) 0.28 330100 33.50 26.15
Renaissance Re Holdings Ltd Cmn 0.28 92500 +3.00% 117.44 0.00
Marsh & McLennan Companies (MMC) 0.28 159300 -2.00% 68.46 55.76
Ventas (VTR) 0.28 150800 -3.00% 72.82 69.27
Simon Property (SPG) 0.28 50700 -3.00% 216.90 179.63
American Capital Agency (AGNC) 0.28 558800 +5.00% 19.82 20.97
Dollar General (DG) 0.28 116300 +3.00% 94.00 71.52
SYSCO Corporation (SYY) 0.27 207400 +6.00% 50.74 38.41
Starbucks Corporation (SBUX) 0.27 185200 -5.00% 57.12 92.23
New Oriental Education & Tech (EDU) 0.27 253700 +70.00% 41.88 20.52
Comcast Corporation (CMCSA) 0.26 157100 -12.00% 65.19 58.60
JPMorgan Chase & Co. (JPM) 0.26 166400 -9.00% 62.14 60.16
Laboratory Corp. of America Holdings (LH) 0.26 78000 130.27 121.70
Lowe's Companies (LOW) 0.26 131000 -3.00% 79.17 73.15
Fiserv (FISV) 0.26 94099 108.73 77.15
C.H. Robinson Worldwide (CHRW) 0.26 139600 +182.00% 74.25 72.00
Amazon (AMZN) 0.26 14000 -18.00% 715.64 372.62
Facebook Inc cl a 0.26 88200 -54.00% 114.27 0.00
U.S. Ban (USB) 0.25 244800 40.33 43.76
Costco Wholesale Corporation (COST) 0.25 63100 157.04 148.30
Credi 0.25 63400 -4.00% 154.34 0.00
Macerich Company (MAC) 0.24 108300 +277.00% 85.39 92.24
Alphabet Inc Class A cs 0.24 13400 -21.00% 703.51 0.00
Fidelity National Information Services (FIS) 0.23 124700 +54.00% 73.68 65.10
Chevron Corporation (CVX) 0.23 85700 -13.00% 104.83 102.86
Gartner (IT) 0.23 90800 -8.00% 97.41 80.12
Allstate Corporation (ALL) 0.23 127400 +48.00% 69.95 68.72
Realty Income (O) 0.23 129200 +7.00% 69.36 49.45
American Water Works (AWK) 0.23 106300 -23.00% 84.51 52.46
Cardinal Health (CAH) 0.22 110900 +6.00% 78.01 87.33
Newmont Mining Corporation (NEM) 0.22 218700 -63.00% 39.12 21.67
Intel Corporation (INTC) 0.22 268500 -14.00% 32.80 32.76
Oracle Corporation (ORCL) 0.22 212200 +58.00% 40.93 41.62
O'reilly Automotive 0.22 31100 -5.00% 271.09 0.00
People's United Financial (PBCT) 0.21 571800 +7.00% 14.66 14.88
Foot Locker (FL) 0.21 151500 +182.00% 54.86 61.03
Bk Nova Cad 0.21 129200 -64.00% 63.31 0.00
UDR (UDR) 0.21 225500 -3.00% 36.92 31.76
Eversource Energy 0.21 135799 59.90 0.00
Alphabet Inc Class C cs 0.21 11900 -13.00% 692.10 0.00
3M Company (MMM) 0.20 45200 +26.00% 175.11 162.72
Thermo Fisher Scientific (TMO) 0.20 52100 +3.00% 147.75 127.98
EMC Corporation (EMC) 0.20 284900 +69.00% 27.17 26.24
J.M. Smucker Company (SJM) 0.20 50300 -4.00% 152.41 110.22
Northrop Grumman Corporation (NOC) 0.19 33300 -2.00% 222.28 158.85
QUALCOMM (QCOM) 0.19 140800 -5.00% 53.57 71.27
Bank of America Corporation (BAC) 0.18 528500 13.27 15.95
Genuine Parts Company (GPC) 0.18 69800 +20.00% 101.25 92.26
V.F. Corporation (VFC) 0.18 117100 +5.00% 61.49 73.33
Texas Instruments Incorporated (TXN) 0.18 115400 +19.00% 62.65 57.48
Gilead Sciences (GILD) 0.18 84000 83.42 99.53
Patterson Companies (PDCO) 0.18 143400 -4.00% 47.89 48.45
CenterPoint Energy (CNP) 0.18 290700 +29.00% 24.00 20.60
Quest Diagnostics Incorporated (DGX) 0.18 84500 +13.00% 81.41 70.85
TAL Education (XRS) 0.18 115800 +27.00% 62.06 31.27
Medtronic 0.18 79600 -4.00% 86.77 0.00
AGL Resources (AGL) 0.17 101600 +25.00% 65.97 0.00
Amgen (AMGN) 0.17 44400 -9.00% 152.14 153.92
NIKE (NKE) 0.17 120400 -4.00% 55.20 96.37
Illinois Tool Works (ITW) 0.17 62600 +9.00% 104.15 96.27
Markel Corporation (MKL) 0.17 7000 +37.00% 952.71 738.67
Sempra Energy (SRE) 0.17 59600 -12.00% 114.03 106.08
Sun Life Financial 0.17 157100 +3.00% 42.44 0.00
Citi 0.17 157200 -9.00% 42.39 0.00
Willis Towers Watson 0.17 52100 -15.00% 124.32 0.00
Walt Disney Company (DIS) 0.16 63300 -10.00% 97.82 103.60
Bed Bath & Beyond (BBBY) 0.16 143200 +114.00% 43.22 74.05
Reynolds American (RAI) 0.16 113299 -2.00% 53.93 70.03
Adobe Systems Incorporated (ADBE) 0.16 66900 -3.00% 95.78 76.64
AFLAC Incorporated (AFL) 0.16 86299 -3.00% 72.16 61.39
Avery Dennison Corporation (AVY) 0.16 84300 +29.00% 74.74 51.65
Boeing Company (BA) 0.16 46900 -3.00% 129.87 152.38
Lockheed Martin Corporation (LMT) 0.16 24600 248.17 197.87
eBay (EBAY) 0.16 268100 -13.00% 23.41 59.78
Honeywell International (HON) 0.16 52500 116.32 100.92
General Dynamics Corporation (GD) 0.16 45200 +3.00% 139.25 133.60
PPL Corporation (PPL) 0.16 163700 -9.00% 37.75 31.37
Chipotle Mexican Grill (CMG) 0.16 16000 +22.00% 402.75 665.38
VMware (VMW) 0.16 106500 +180.00% 57.22 81.59
HCA HOLDINGS 0.16 80200 +32.00% 77.01 0.00
Anthem 0.16 47600 -7.00% 131.34 0.00
PNC Financial Services (PNC) 0.15 71400 +6.00% 81.39 93.21
Ecolab (ECL) 0.15 50200 -4.00% 118.61 115.32
Host Hotels & Resorts (HST) 0.15 355900 +12.00% 16.21 20.25
Cincinnati Financial Corporation (CINF) 0.15 76800 -2.00% 74.90 52.08
CenturyLink (CTL) 0.15 202900 +68.00% 29.01 35.12
Aetna (AET) 0.15 47400 -4.00% 122.13 100.76
CIGNA Corporation (CI) 0.15 46400 +33.00% 128.00 120.83
Magna Intl Inc cl a 0.15 127500 +8.00% 45.35 0.00
Edison International (EIX) 0.15 77700 +30.00% 77.67 61.82
Enbridge 0.15 110100 -24.00% 54.73 0.00
Transcanada 0.15 103000 -36.00% 58.46 0.00
Chubb 0.15 43800 -35.00% 130.71 0.00
Canadian Natl Ry 0.14 93600 -2.00% 59.06 0.00
Stanley Black & Decker (SWK) 0.14 48000 +23.00% 111.23 95.48
Dow Chemical Company (DOW) 0.14 109300 -6.00% 49.71 47.09
Ross Stores (ROST) 0.14 98500 56.69 105.22
Raytheon Company (RTN) 0.14 40100 -4.00% 135.96 106.21
Occidental Petroleum Corporation (OXY) 0.14 70500 75.56 74.23
United Technologies Corporation (UTX) 0.14 51800 -13.00% 102.55 118.52
Omni (OMC) 0.14 67700 +36.00% 81.49 76.16
Applied Materials (AMAT) 0.14 222400 +4.00% 23.97 23.76
Group Cgi Cad Cl A 0.14 97700 -3.00% 55.19 0.00
Hormel Foods Corporation (HRL) 0.14 144600 +6.00% 36.60 54.96
Depository Vipshop Holdings Ltd - Ads receipt 0.14 485400 +16.00% 11.17 0.00
REPCOM cla 0.14 158800 +1456.00% 33.87 0.00
Waste Connections Inc Com stock 0.14 78445 NEW 72.05 0.00
Time Warner (TWX) 0.13 71800 73.54 83.25
Broadridge Financial Solutions (BR) 0.13 75900 NEW 65.20 51.66
Hartford Financial Services (HIG) 0.13 118200 +29.00% 44.38 41.14
American Express Company (AXP) 0.13 81700 +9.00% 60.76 79.39
Caterpillar (CAT) 0.13 67700 -11.00% 75.81 79.57
Nucor Corporation (NUE) 0.13 104100 +16.00% 49.41 45.99
PPG Industries (PPG) 0.13 50000 +31.00% 104.16 225.60
E.I. du Pont de Nemours & Company (DD) 0.13 80400 -8.00% 64.80 79.13
Interpublic Group of Companies (IPG) 0.13 212800 +25.00% 23.10 21.34
Schlumberger (SLB) 0.13 63500 79.09 81.67
Agilent Technologies Inc C ommon 0.13 112699 -2.00% 44.36 0.00
Ford Motor Company (F) 0.13 415900 +20.00% 12.57 15.85
Exelon Corporation (EXC) 0.13 145400 +9.00% 36.36 31.85
Dr Pepper Snapple (DPS) 0.13 54000 -20.00% 96.63 77.36
Entergy Corporation (ETR) 0.13 63000 +4.00% 81.35 75.05
Atmos Energy Corporation (ATO) 0.13 61100 +21.00% 81.33 51.93
F5 Networks (FFIV) 0.13 44400 +206.00% 113.83 112.86
Prologis 0.13 106100 +5.00% 49.04 0.00
L Brands 0.13 77800 +16.00% 67.13 0.00
Jd 0.13 232300 NEW 21.23 0.00
Hp 0.13 404100 +4.00% 12.55 0.00
Lear Corporation (LEA) 0.12 44400 +20.00% 101.76 106.04
MasterCard Incorporated (MA) 0.12 54900 +3.00% 88.05 87.52
CBS Corporation (CBS) 0.12 87400 +19.00% 54.44 59.57
Brookfield Asset Management (BAM.A) 0.12 107400 -15.00% 42.74 0.00
Sherwin-Williams Company (SHW) 0.12 15800 +6.00% 293.67 281.82
Nordstrom (JWN) 0.12 120500 +39.00% 38.05 79.23
Darden Restaurants (DRI) 0.12 75000 -3.00% 63.35 62.29
Emerson Electric (EMR) 0.12 90400 +2.00% 52.16 55.87
Taro Pharmaceutical Industries 0.12 31500 +25.00% 145.59 0.00
Tyson Foods (TSN) 0.12 73100 +15.00% 66.79 37.76
Waters Corporation (WAT) 0.12 34400 -8.00% 140.64 119.56
Kroger (KR) 0.12 124800 -13.00% 36.79 74.09
Air Products & Chemicals (APD) 0.12 32300 +5.00% 142.04 152.20
Praxair (PX) 0.12 43100 -3.00% 112.39 124.53
Danaher Corporation (DHR) 0.12 46700 +5.00% 101.01 84.59
Prudential Financial (PRU) 0.12 64800 +4.00% 71.34 80.31
Public Service Enterprise (PEG) 0.12 103700 +14.00% 46.61 39.84
Delta Air Lines (DAL) 0.12 124800 +33.00% 36.43 44.19
Essex Property Trust (ESS) 0.12 19900 +2.00% 228.09 223.60
SCANA Corporation (SCG) 0.12 61800 -5.00% 75.66 52.58
HCP (HCP) 0.12 132300 -47.00% 35.38 40.24
Boston Properties (BXP) 0.12 35500 -3.00% 131.89 135.21
American International (AIG) 0.12 90600 -12.00% 52.89 54.59
Pinnacle West Capital Corporation (PNW) 0.12 57300 +21.00% 81.06 61.71
Xl Group Plc shs 0.12 141900 +52.00% 33.31 0.00
Te Connectivity Ltd for 0.12 80200 57.11 0.00
Qihoo 360 Technologies Co Lt 0.12 65900 +360.00% 73.05 0.00
Aon 0.12 43700 +12.00% 109.22 0.00
Eaton 0.12 75800 +20.00% 59.74 0.00
Abbvie 0.12 74500 -17.00% 61.91 0.00
Fnf 0.12 128600 +89.00% 37.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 89100 +87.00% 51.98 0.00
CME (CME) 0.11 44900 +11.00% 97.39 95.64
Bank of New York Mellon Corporation (BK) 0.11 112300 -10.00% 38.85 39.44
Discover Financial Services (DFS) 0.11 78800 -6.00% 53.59 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.11 101400 -10.00% 41.08 0.00
M&T; Bank Corporation (MTB) 0.11 36613 +21.00% 118.24 121.63
Dick's Sporting Goods (DKS) 0.11 91900 +74.00% 45.06 56.47
Archer Daniels Midland Company (ADM) 0.11 97200 -20.00% 42.89 45.32
Citrix Systems (CTXS) 0.11 53500 +13.00% 80.09 59.63
Leggett & Platt (LEG) 0.11 82900 51.11 44.11
Morgan Stanley (MS) 0.11 169500 +12.00% 25.98 34.94
International Paper Company (IP) 0.11 97800 -6.00% 42.38 54.31
NiSource (NI) 0.11 156900 NEW 26.52 41.22
Capital One Financial (COF) 0.11 64800 +17.00% 63.50 77.96
Cenovus Energy 0.11 233100 -14.00% 17.87 0.00
Macy's (M) 0.11 126000 +35.00% 33.61 62.37
Parker-Hannifin Corporation (PH) 0.11 39200 +12.00% 108.06 116.44
Xerox Corporation (XRX) 0.11 472700 +8.00% 9.49 12.92
Torchmark Corporation (TMK) 0.11 68300 61.82 53.48
Dollar Tree (DLTR) 0.11 46400 -35.00% 94.25 80.00
Intuit (INTU) 0.11 38600 -7.00% 111.61 95.52
Ingersoll-rand Co Ltd-cl A 0.11 70400 +65.00% 63.68 0.00
UGI Corporation (UGI) 0.11 97000 NEW 45.25 31.93
CHECK POINT SOFTWARE Technolog Com Stk 0.11 56200 +132.00% 79.68 0.00
Manulife Finl 0.11 309200 -16.00% 13.67 0.00
Phillips 66 0.11 56200 79.34 0.00
Tyco International 0.11 98200 -14.00% 42.60 0.00
Broad 0.11 26500 -4.00% 155.40 0.00
Hasbro (HAS) 0.10 44300 +34.00% 84.00 61.01
CMS Energy Corporation (CMS) 0.10 86800 -19.00% 45.86 32.93
BlackRock (BLK) 0.10 11500 +5.00% 342.52 357.74
Goldman Sachs (GS) 0.10 25400 -20.00% 148.58 184.67
Western Union Company (WU) 0.10 203400 +39.00% 19.18 19.29
Monsanto Company (MON) 0.10 36100 -22.00% 103.41 117.22
ResMed (RMD) 0.10 59300 +154.00% 63.24 67.11
AES Corporation (AES) 0.10 318900 -13.00% 12.48 12.14
Bunge 0.10 64600 -17.00% 59.15 0.00
Cameco Corporation 0.10 283700 -17.00% 14.19 0.00
Edwards Lifesciences (EW) 0.10 38300 +19.00% 99.74 135.16
Kohl's Corporation (KSS) 0.10 98900 +103.00% 37.92 73.72
Sealed Air (SEE) 0.10 81100 +26.00% 45.97 45.48
Union Pacific Corporation (UNP) 0.10 45500 -19.00% 87.25 114.86
Mettler-Toledo International (MTD) 0.10 10300 +4.00% 364.95 306.26
Universal Health Services (UHS) 0.10 28300 -25.00% 134.10 113.94
Eastman Chemical Company (EMN) 0.10 59200 +28.00% 67.91 71.40
Deere & Company (DE) 0.10 48400 -7.00% 81.03 90.31
Symantec Corporation (SYMC) 0.10 186800 +16.00% 20.54 23.79
Weyerhaeuser Company (WY) 0.10 134400 -41.00% 29.77 33.37
CA (CA) 0.10 117700 -3.00% 32.83 31.38
Biogen Idec (BIIB) 0.10 15700 -4.00% 241.85 415.20
Imperial Oil 0.10 97800 +5.00% 40.88 0.00
Marriott International (MAR) 0.10 59800 66.45 81.60
Manpower (MAN) 0.10 60400 +64.00% 64.34 82.17
Fifth Third Ban (FITB) 0.10 221900 17.59 19.04
PACCAR (PCAR) 0.10 73700 51.87 60.73
Robert Half International (RHI) 0.10 101000 +37.00% 38.16 59.74
Constellation Brands (STZ) 0.10 23000 -21.00% 165.39 115.30
Celanese Corporation (CE) 0.10 60900 +16.00% 65.45 56.85
Humana (HUM) 0.10 22600 +17.00% 179.87 160.10
KLA-Tencor Corporation (KLAC) 0.10 52900 +4.00% 73.25 60.32
Duke Realty Corporation (DRE) 0.10 151000 26.66 20.41
Kimco Realty Corporation (KIM) 0.10 130698 -11.00% 31.38 25.62
Camden Property Trust (CPT) 0.10 42700 -23.00% 88.43 74.92
General Growth Properties 0.10 135200 29.82 0.00
Kinder Morgan 0.10 214200 +52.00% 18.72 0.00
Michael Kors Holdings Ltd shs 0.10 77500 +75.00% 49.48 0.00
Walgreen Boots Alliance 0.10 48000 -6.00% 83.27 0.00
Hewlett Packard Enterprise 0.10 209800 18.27 0.00
Dentsply Sirona 0.10 63600 -45.00% 62.04 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 379200 -9.00% 8.94 10.78
Ameriprise Financial (AMP) 0.09 39200 +24.00% 89.85 131.20
Cummins (CMI) 0.09 32700 +12.00% 112.45 137.75
J.B. Hunt Transport Services (JBHT) 0.09 42100 +14.00% 80.93 85.39
NVIDIA Corporation (NVDA) 0.09 73100 -21.00% 47.00 22.93
Global Payments (GPN) 0.09 47800 +16.00% 71.38 88.71
Masco Corporation (MAS) 0.09 108400 +15.00% 30.94 25.99
Valero Energy Corporation (VLO) 0.09 72900 -5.00% 51.00 56.99
Yum! Brands (YUM) 0.09 44800 -5.00% 82.92 77.05
Goodyear Tire & Rubber Company (GT) 0.09 134000 +31.00% 25.66 25.04
Avnet (AVT) 0.09 87100 +7.00% 40.51 45.00
Fluor Corporation (FLR) 0.09 70400 +11.00% 49.28 57.12
Halliburton Company (HAL) 0.09 73700 -18.00% 45.29 41.30
Westar Energy (WR) 0.09 66000 NEW 56.09 36.94
ConAgra Foods (CAG) 0.09 75900 -6.00% 47.81 33.68
Ctrip.com International (CTRP) 0.09 84900 +35.00% 41.20 45.17
Wyndham Worldwide Corporation (WYN) 0.09 49100 +2.00% 71.22 89.37
Key (KEY) 0.09 304200 +13.00% 11.05 14.07
Ashland (ASH) 0.09 31200 +21.00% 114.78 123.50
Celgene Corporation (CELG) 0.09 36700 -6.00% 98.64 118.26
Open Text 0.09 47300 +23.00% 76.38 0.00
Rockwell Automation (ROK) 0.09 31500 -8.00% 114.83 110.21
Teck Resources Ltd cl b 0.09 214700 -34.00% 17.01 0.00
Liberty Property Trust (LRY) 0.09 89600 39.72 0.00
Regency Centers Corporation (REG) 0.09 43100 -3.00% 83.74 63.99
Hldgs 0.09 83200 +99.00% 41.05 0.00
Industries N shs - a - 0.09 48300 -19.00% 74.41 0.00
General Motors Company (GM) 0.09 129500 +11.00% 28.30 37.89
Pembina Pipeline 0.09 91200 +21.00% 39.27 0.00
Hollyfrontier 0.09 151400 +109.00% 23.77 0.00
Xylem 0.09 75800 +19.00% 44.64 0.00
Vantiv Inc Cl A 0.09 59900 +20.00% 56.59 0.00
Ally Financial 0.09 212798 +2.00% 17.07 0.00
Paypal Holdings 0.09 97700 -43.00% 36.51 0.00
Loews Corporation (L) 0.08 75300 41.09 39.42
Cognizant Technology Solutions (CTSH) 0.08 53200 +6.00% 57.24 60.57
Corning Incorporated (GLW) 0.08 144100 20.48 22.80
Assurant (AIZ) 0.08 38100 +3.00% 86.30 61.02
Principal Financial (PFG) 0.08 73500 41.12 49.56
SEI Investments Company (SEIC) 0.08 67200 -7.00% 48.11 42.55
CSX Corporation (CSX) 0.08 116000 -6.00% 26.08 33.62
Via (VIA.B) 0.08 74400 -20.00% 41.47 0.00
Apache Corporation (APA) 0.08 59300 -17.00% 55.67 60.29
Carnival Corporation (CCL) 0.08 71700 -3.00% 44.20 43.98
Coach (COH) 0.08 72700 +58.00% 40.74 40.63
FMC Technologies (FTI) 0.08 117300 +5.00% 26.67 37.08
Franklin Resources (BEN) 0.08 95800 33.37 51.68
Hologic (HOLX) 0.08 87100 +6.00% 34.60 31.98
Mattel (MAT) 0.08 96500 +7.00% 31.28 24.73
NetApp (NTAP) 0.08 125900 +13.00% 24.59 37.63
Nuance Communications (NUAN) 0.08 190400 +31.00% 15.63 13.76
Spectra Energy (SE) 0.08 81700 -41.00% 36.63 34.31
T. Rowe Price (TROW) 0.08 41600 -3.00% 72.98 81.65
Best Buy (BBY) 0.08 108500 30.60 40.39
Verisign (VRSN) 0.08 36900 +38.00% 86.45 62.91
BE Aerospace (BEAV) 0.08 69900 +104.00% 46.18 61.12
Mid-America Apartment (MAA) 0.08 30700 +18.00% 106.38 71.99
Las Vegas Sands (LVS) 0.08 69600 -10.00% 43.49 52.42
Whirlpool Corporation (WHR) 0.08 19600 +2.00% 166.63 197.86
Rockwell Collins (COL) 0.08 38999 -2.00% 85.13 91.43
Arrow Electronics (ARW) 0.08 52300 +22.00% 61.89 60.53
Alcoa (AA) 0.08 325100 +9.00% 9.27 10.14
Baker Hughes Incorporated (BHI) 0.08 65300 -8.00% 45.13 59.73
BB&T; Corporation (BBT) 0.08 86400 -32.00% 35.61 37.76
Staples (SPLS) 0.08 373800 +4.00% 8.62 16.12
Stericycle (SRCL) 0.08 31300 -43.00% 104.12 135.67
Whole Foods Market (WFMI) 0.08 96700 +16.00% 32.02 0.00
Advance Auto Parts (AAP) 0.08 18200 +54.00% 161.65 147.03
priceline.com Incorporated (PCLN) 0.08 2500 +19.00% 1248.40 1190.00
Tesoro Corporation (TSO) 0.08 42700 +8.00% 74.92 86.12
Invesco Ltd shs 0.08 126300 25.54 0.00
Estee Lauder Companies (EL) 0.08 34700 +17.00% 91.01 80.58
Mead Johnson Nutrition (MJN) 0.08 32700 +7.00% 90.76 98.45
MetLife (MET) 0.08 79300 39.84 50.75
Oge Energy 0.08 89800 32.75 0.00
Skyworks Solutions (SWKS) 0.08 46500 +49.00% 63.29 92.91
United Therapeutics Corporation (UTHR) 0.08 31300 +44.00% 105.91 161.87
Marathon Petroleum 0.08 80700 -22.00% 37.96 0.00
Pvh Corporation 0.08 32700 +37.00% 94.22 0.00
Delphi Automotive Plc shs 0.08 48200 +14.00% 62.59 0.00
Ingredion Incorporated 0.08 25300 NEW 129.41 0.00
Twenty-first Century Fox 0.08 112500 +2.00% 27.05 0.00
Fox News 0.08 109700 +6.00% 27.25 0.00
Brixmor Prty 0.08 116000 -37.00% 26.46 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 58100 +55.00% 53.79 0.00
Tegna Inc Com stock 0.08 139600 +33.00% 23.17 0.00
Kraft Heinz 0.08 37500 -4.00% 88.48 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.08 101800 NEW 31.36 0.00
Charter Communications Inc New Cl A cl a 0.08 13337 NEW 228.61 0.00
Packaging Corporation of America (PKG) 0.07 42500 +26.00% 66.94 77.86
Mobile TeleSystems OJSC (MBT) 0.07 352700 -53.00% 8.28 8.82
Leucadia National (LUK) 0.07 152000 -29.00% 17.33 23.15
Charles Schwab Corporation (SCHW) 0.07 115100 +36.00% 25.31 30.86
State Street Corporation (STT) 0.07 52100 +10.00% 53.92 72.30
Signature Bank (SBNY) 0.07 22300 +29.00% 124.93 124.56
Total System Services (TSS) 0.07 50000 -43.00% 53.12 37.47
Lincoln National Corporation (LNC) 0.07 70700 +5.00% 38.77 56.84
Northern Trust Corporation (NTRS) 0.07 42200 66.26 69.63
Equifax (EFX) 0.07 22400 -43.00% 128.39 91.97
Royal Caribbean Cruises 0.07 40400 -2.00% 67.15 0.00
Snap-on Incorporated (SNA) 0.07 18500 -4.00% 157.84 142.04
Boston Scientific Corporation (BSX) 0.07 119400 +44.00% 23.37 16.49
Harris Corporation (HRS) 0.07 30700 -8.00% 83.45 72.70
Johnson Controls (JCI) 0.07 62600 -32.00% 44.27 48.46
Tiffany & Co. (TIF) 0.07 47600 +16.00% 60.63 83.92
Vulcan Materials Company (VMC) 0.07 23000 120.35 82.73
Newell Rubbermaid (NWL) 0.07 58900 -20.00% 48.57 37.57
Regions Financial Corporation (RF) 0.07 323400 +21.00% 8.51 9.54
Western Digital (WDC) 0.07 59808 47.27 97.30
Xilinx (XLNX) 0.07 57300 -15.00% 46.13 39.72
National-Oilwell Var (NOV) 0.07 79500 -20.00% 33.65 50.15
Unum (UNM) 0.07 90300 +25.00% 31.79 33.01
Cadence Design Systems (CDNS) 0.07 113900 NEW 24.30 17.85
Hess (HES) 0.07 42800 -29.00% 60.09 69.52
Intuitive Surgical (ISRG) 0.07 4300 +48.00% 661.40 489.66
Encana 0.07 281800 +66.00% 10.05 0.00
Linear Technology Corporation (LLTC) 0.07 62200 +30.00% 46.53 46.86
MSCI (MSCI) 0.07 37900 +82.00% 77.12 55.39
D.R. Horton (DHI) 0.07 84600 -7.00% 31.48 25.87
New York Community Ban (NYB) 0.07 170400 -7.00% 14.99 0.00
Juniper Networks (JNPR) 0.07 123700 -10.00% 22.49 23.46
salesforce (CRM) 0.07 32700 79.42 64.26
Jones Lang LaSalle Incorporated (JLL) 0.07 28800 -4.00% 97.47 155.46
Flextronics International Ltd Com Stk 0.07 230700 11.80 0.00
Lam Research Corporation (LRCX) 0.07 33300 -11.00% 84.05 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.07 38200 73.95 79.90
Acuity Brands (AYI) 0.07 10300 -14.00% 247.96 159.34
Southwest Airlines (LUV) 0.07 71500 +27.00% 39.22 44.01
Kinross Gold 0.07 439500 -24.00% 6.34 0.00
EQT Corporation (EQT) 0.07 33100 -13.00% 77.43 75.80
First Republic Bank/san F 0.07 40700 +3.00% 70.00 0.00
Liberty Global Inc C 0.07 90600 +8.00% 28.65 0.00
Intercontinentalexchange 0.07 11300 -34.00% 255.93 0.00
Pentair cs 0.07 49300 -11.00% 58.30 0.00
Synchrony Financial 0.07 115400 +10.00% 25.28 0.00
Allergan 0.07 12400 -6.00% 231.13 0.00
E TRADE Financial Corporation (ETFC) 0.06 108300 +78.00% 23.49 27.90
Crown Holdings (CCK) 0.06 47600 +5.00% 50.67 50.20
Arthur J. Gallagher & Co. (AJG) 0.06 52000 47.60 45.96
NASDAQ OMX (NDAQ) 0.06 38000 +36.00% 64.66 49.41
Cabot Oil & Gas Corporation (COG) 0.06 91300 -7.00% 25.74 27.30
FedEx Corporation (FDX) 0.06 16200 -8.00% 151.79 170.82
Range Resources (RRC) 0.06 50200 +75.00% 43.15 47.15
Norfolk Southern (NSC) 0.06 27700 +2.00% 85.13 108.18
Pulte (PHM) 0.06 122700 -14.00% 19.49 21.23
LKQ Corporation (LKQX) 0.06 75500 +85.00% 31.70 0.00
W.W. Grainger (GWW) 0.06 11100 -3.00% 227.21 230.01
Brown-Forman Corporation (BF.B) 0.06 24000 +16.00% 99.75 0.00
Analog Devices (ADI) 0.06 38100 56.64 57.76
United Rentals (URI) 0.06 37800 -24.00% 67.09 88.12
Mohawk Industries (MHK) 0.06 11500 -10.00% 189.74 179.34
AGCO Corporation (AGCO) 0.06 54000 +15.00% 47.13 47.82
Liberty Media (LINTA) 0.06 99100 -15.00% 25.37 0.00
Canadian Pacific Railway 0.06 13600 -13.00% 166.32 0.00
Jacobs Engineering (JEC) 0.06 46800 -39.00% 49.81 42.89
SL Green Realty (SLG) 0.06 21700 -3.00% 106.45 124.46
Discovery Communications (DISCK) 0.06 91100 +13.00% 23.85 31.23
Vornado Realty Trust (VNO) 0.06 22300 100.13 104.45
WABCO Holdings (WBC) 0.06 25200 -10.00% 91.59 114.66
Dover Corporation (DOV) 0.06 31700 -5.00% 69.31 70.44
Alliance Data Systems Corporation (ADS) 0.06 11000 -12.00% 195.91 275.30
Pioneer Natural Resources (PXD) 0.06 15700 +9.00% 151.21 153.87
Zimmer Holdings (ZMH) 0.06 18700 +9.00% 120.37 116.78
Calpine Corporation (CPN) 0.06 165100 -42.00% 14.75 20.82
W.R. Grace & Co. (GRA) 0.06 31900 +163.00% 73.20 96.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 10000 -65.00% 243.60 141.66
Flowserve Corporation (FLS) 0.06 47800 -11.00% 45.17 57.90
Wabtec Corporation (WAB) 0.06 31300 70.22 91.75
A. O. Smith Corporation (AOS) 0.06 26600 NEW 88.12 62.81
Extra Space Storage (EXR) 0.06 25200 -31.00% 92.54 64.02
Alexandria Real Estate Equities (ARE) 0.06 23200 NEW 103.53 94.19
Scripps Networks Interactive (SNI) 0.06 37900 -9.00% 62.27 71.97
Cae 0.06 152100 -23.00% 15.61 0.00
ONEOK (OKE) 0.06 52000 -45.00% 47.44 46.35
Garmin 0.06 58100 42.43 0.00
FleetCor Technologies (FLT) 0.06 16900 +85.00% 143.14 149.57
Level 3 Communications 0.06 43200 +10.00% 51.48 0.00
Turquoisehillres 0.06 497600 -25.00% 4.37 0.00
Zoetis Inc Cl A 0.06 46500 -31.00% 47.46 0.00
American Airls 0.06 80400 +145.00% 28.31 0.00
Voya Financial 0.06 99900 +13.00% 24.76 0.00
Navient Corporation equity 0.06 203700 +7.00% 11.95 0.00
Citizens Financial 0.06 124200 19.98 0.00
Axalta Coating Sys 0.06 90300 +85.00% 26.53 0.00
Edgewell Pers Care 0.06 27600 -17.00% 84.42 0.00
Vareit, Inc reits 0.06 243600 +8.00% 10.14 0.00
CIT (CIT) 0.05 61100 31.91 44.41
Affiliated Managers (AMG) 0.05 14700 -17.00% 140.75 209.73
Moody's Corporation (MCO) 0.05 19100 +17.00% 93.72 95.46
Lennar Corporation (LEN) 0.05 43900 +34.00% 46.10 48.23
Molson Coors Brewing Company (TAP) 0.05 20800 -27.00% 101.15 73.49
Electronic Arts (ERTS) 0.05 25300 -50.00% 75.77 0.00
Comerica Incorporated (CMA) 0.05 48300 41.14 45.57
Autoliv (ALV) 0.05 17800 -20.00% 107.47 111.66
International Flavors & Fragrances (IFF) 0.05 14500 -42.00% 126.07 117.32
TECO Energy (TE) 0.05 72900 +90.00% 27.64 18.71
Helmerich & Payne (HP) 0.05 27900 67.13 63.63
DISH Network (DISH) 0.05 40000 +2.00% 52.40 73.44
Maxim Integrated Products (MXIM) 0.05 56400 -20.00% 35.69 35.28
Gap (GPS) 0.05 98000 +10.00% 21.22 41.01
Williams Companies (WMB) 0.05 90200 -5.00% 21.63 46.41
Harman International Industries Inc./DE/ (HAR) 0.05 25400 -6.00% 71.81 131.40
Toll Brothers (TOL) 0.05 66800 +13.00% 26.92 37.37
Roper Industries (ROP) 0.05 45500 +189.00% 43.47 166.10
Yahoo! (YHOO) 0.05 55600 +18.00% 37.55 42.61
Amphenol Corporation (APH) 0.05 35400 +9.00% 57.32 57.35
Micron Technology (MU) 0.05 152800 -8.00% 13.76 27.78
Seagate Technology Com Stk 0.05 77000 +21.00% 24.36 0.00
Cimarex Energy 0.05 15100 -25.00% 119.34 0.00
Centene Corporation (CNC) 0.05 28300 -50.00% 71.38 63.33
Gildan Activewear Inc Com Cad 0.05 52699 -6.00% 37.84 0.00
MGM Resorts International. (MGM) 0.05 80000 +11.00% 22.62 19.77
St. Jude Medical (STJ) 0.05 23100 -59.00% 78.01 66.17
Mednax (MD) 0.05 27800 -25.00% 72.45 70.95
Ball Corporation (BLL) 0.05 29300 -17.00% 72.29 69.72
Signet Jewelers 0.05 21600 +74.00% 82.41 0.00
Valeant Pharmaceuticals Int (VRX) 0.05 70700 +72.00% 26.05 205.82
Crescent Point Energy Trust (CPG) 0.05 88100 +35.00% 20.41 22.35
Vermilion Energy (VET) 0.05 49100 +23.00% 41.14 42.34
Mosaic 0.05 68300 -17.00% 26.18 0.00
Ralph Lauren 0.05 22900 +11.00% 89.61 0.00
Cbre Group Inc Cl A 0.05 74200 -29.00% 26.48 0.00
Jazz Pharmaceuticals 0.05 14100 +135.00% 141.28 0.00
Metropcs Communications 0.05 48400 -32.00% 43.26 0.00
Sirius Xm Holdings 0.05 471500 +17.00% 3.95 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 189900 -3.00% 10.43 0.00
Mylan Nv 0.05 45500 +6.00% 43.23 0.00
Westrock 0.05 54100 -15.00% 38.87 0.00
Columbia Pipeline 0.05 81300 -36.00% 25.49 0.00
Coca Cola European Partners shs 0.05 53000 NEW 35.70 0.00
Compania de Minas Buenaventura SA (BVN) 0.04 127600 +21.00% 11.95 10.28
TD Ameritrade Holding (AMTD) 0.04 58100 +141.00% 28.47 37.51
AutoNation (AN) 0.04 33400 +6.00% 46.98 60.20
Regeneron Pharmaceuticals (REGN) 0.04 4500 -16.00% 349.33 427.05
Cerner Corporation (CERN) 0.04 27900 -8.00% 58.60 69.83
H&R; Block (HRB) 0.04 67700 +54.00% 23.00 31.63
IDEXX Laboratories (IDXX) 0.04 18900 NEW 92.86 149.73
Valspar Corporation (VAL) 0.04 13900 NEW 108.06 85.35
Cooper Companies (COO) 0.04 8600 +11.00% 171.63 182.47
Red Hat (RHT) 0.04 23900 -4.00% 72.59 65.33
Anadarko Petroleum Corporation (APC) 0.04 30100 -30.00% 53.26 79.89
Frontier Communications (FTR) 0.04 280200 +12.00% 4.94 7.40
Fastenal Company (FAST) 0.04 36600 +38.00% 44.40 40.46
Marathon Oil Corporation (MRO) 0.04 111200 -56.00% 15.01 26.02
Domino's Pizza (DPZ) 0.04 13200 NEW 131.36 98.89
Illumina (ILMN) 0.04 11800 +16.00% 140.34 191.44
CF Industries Holdings (CF) 0.04 67500 +22.00% 24.10 292.79
Concho Resources (CXO) 0.04 11800 +16.00% 119.24 107.77
Raymond James Financial (RJF) 0.04 30500 -8.00% 49.31 57.98
BorgWarner (BWA) 0.04 52300 +76.00% 29.52 58.93
Albemarle Corporation (ALB) 0.04 18300 -19.00% 79.29 54.36
AMETEK (AME) 0.04 32700 -10.00% 46.24 51.35
IHS (IHS) 0.04 13900 -6.00% 115.61 111.86
Yamana Gold 0.04 220800 -36.00% 6.72 0.00
Fortinet (FTNT) 0.04 53900 +41.00% 31.60 33.20
Fortune Brands 0.04 28800 +54.00% 57.99 0.00
Quintiles Transnatio Hldgs I 0.04 21400 -19.00% 65.33 0.00
Mallinckrodt Pub 0.04 23300 +13.00% 60.77 0.00
News 0.04 122500 -19.00% 11.35 0.00
Cdw 0.04 38000 +37.00% 40.08 0.00
Aramark Hldgs 0.04 43600 33.42 0.00
Weatherford Intl Plc ord shs 0.04 250100 +8.00% 5.55 0.00
Liberty Global 0.04 52704 NEW 32.48 0.00
S&p Global 0.04 16400 NEW 107.26 0.00
Tractor Supply Company (TSCO) 0.03 12700 +27.00% 91.18 85.18
Incyte Corporation (INCY) 0.03 14500 -21.00% 80.00 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 12600 +63.00% 86.03 123.26
Digital Realty Trust (DLR) 0.03 12400 -62.00% 108.95 64.33
Microchip Technology (MCHP) 0.03 21600 +63.00% 50.74 49.28
Noble Energy (NBL) 0.03 35700 +4.00% 35.88 44.22
Polaris Industries (PII) 0.03 15100 81.79 148.18
Trimble Navigation (TRMB) 0.03 48900 +140.00% 24.36 25.75
Dun & Bradstreet Corporation (DNB) 0.03 8300 121.81 127.49
Harley-Davidson (HOG) 0.03 24800 45.28 62.41
Akamai Technologies (AKAM) 0.03 18000 +13.00% 55.94 69.99
Hanesbrands (HBI) 0.03 43800 +11.00% 25.14 32.16
Newfield Exploration (NFX) 0.03 27200 NEW 44.19 31.37
FLIR Systems (FLIR) 0.03 42000 +91.00% 30.95 31.23
Discovery Communications (DISCA) 0.03 54300 25.23 32.39
Methanex 0.03 33100 -6.00% 37.58 0.00
Southwestern Energy Company (SWN) 0.03 99500 -47.00% 12.58 21.94
Netflix (NFLX) 0.03 10800 +3.00% 91.48 443.79
Wynn Resorts (WYNN) 0.03 11100 -32.00% 90.63 128.14
Eaton Vance (EV) 0.03 35700 +66.00% 35.35 41.74
Marvell Technology 0.03 131600 9.53 0.00
AMER (UHAL) 0.03 3100 -11.00% 374.52 311.63
Deutsche Bank Ag-registered 0.03 94795 -30.00% 12.32 0.00
Lululemon Athletica 0.03 15500 -16.00% 73.87 0.00
TransDigm Group Incorporated (TDG) 0.03 5100 -40.00% 263.73 214.68
Servicenow 0.03 15600 66.41 0.00
Realogy Hldgs 0.03 39600 +10.00% 29.02 0.00
Liberty Global Inc Com Ser A 0.03 42400 29.06 0.00
Sprint 0.03 249600 4.53 0.00
Blackberry 0.03 130500 +2.00% 8.67 0.00
Hilton Worlwide Hldgs 0.03 52300 -39.00% 22.52 0.00
Perrigo Company 0.03 14800 -6.00% 90.68 0.00
Endo International 0.03 66100 +323.00% 15.58 0.00
Ims Health Holdings 0.03 49500 NEW 25.35 0.00
Sabre 0.03 38999 26.80 0.00
Iron Mountain 0.03 27600 39.82 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 41100 NEW 30.88 0.00
Martin Marietta Materials (MLM) 0.02 4500 -4.00% 192.00 137.91
Core Laboratories N.V. (CLB) 0.02 7900 +68.00% 123.92 105.11
Verisk Analytics (VRSK) 0.02 11400 +15.00% 81.05 69.61
Rite Aid Corporation (RAD) 0.02 121900 -24.00% 7.49 7.34
Alexion Pharmaceuticals (ALXN) 0.02 7100 +20.00% 116.76 179.76
Cheniere Energy (LNG) 0.02 15700 +45.00% 37.58 75.38
Medivation (MDVN) 0.02 12800 -58.00% 60.31 127.95
Kansas City Southern (KSU) 0.02 7800 -16.00% 90.13 113.81
Expedia 0.02 9200 +37.00% 106.30 0.00
Palo Alto Networks 0.02 7900 +14.00% 122.66 0.00
Twitter 0.02 57800 16.90 0.00
Antero Res 0.02 26500 25.96 0.00
Equinix 0.02 1800 -74.00% 387.78 0.00
Ionis Pharmaceuticals 0.02 33700 +402.00% 23.29 0.00
Autodesk (ADSK) 0.01 10200 +47.00% 54.12 60.20
CarMax (KMX) 0.01 11900 +33.00% 48.99 62.15
Continental Resources (CLR) 0.01 5900 NEW 45.25 43.64
Activision Blizzard (ATVI) 0.01 14600 -84.00% 39.66 22.67
FMC Corporation (FMC) 0.01 10600 -64.00% 46.32 60.36
Eldorado Gold 0.01 41400 -77.00% 5.82 0.00
Sensata Technologies Hldg Bv 0.01 15800 -21.00% 34.87 0.00
Linkedin 0.01 2400 -4.00% 189.17 0.00
stock 0.01 6700 54.18 0.00
Norwegian Cruise Line Hldgs shs 0.01 10700 -16.00% 39.81 0.00
Envision Healthcare Hlds 0.01 13300 -64.00% 25.34 0.00
Cdk Global Inc equities 0.01 7500 -79.00% 55.47 0.00
Under Armour Inc Cl C 0.01 15142 NEW 36.39 0.00

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