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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 1.54 440700 -6% 140.90
Johnson & Johnson (JNJ) 1.15 352600 -2% 132.29
Pepsi (PEP) 0.98 343400 -2% 115.49
AT&T; (T) 0.95 1.02M -3% 37.73
Procter & Gamble Company (PG) 0.93 432100 87.15
McDonald's Corporation (MCD) 0.91 241100 153.16
Verizon Communications (VZ) 0.79 715800 44.66
Consolidated Edison (ED) 0.78 391100 80.82
Waste Management (WM) 0.74 406900 73.35
Automatic Data Processing (ADP) 0.72 284800 -10% 102.46
Berkshire Hathaway (BRK.B) 0.71 168700 +3% 169.37
Altria (MO) 0.71 387600 +108% 74.47
Becton, Dickinson and (BDX) 0.70 145410 +6% 195.11
Duke Energy 0.70 338300 +4% 83.59
Merck & Co (MRK) 0.67 421300 -3% 64.09
UnitedHealth (UNH) 0.66 144000 -4% 185.42
Republic Services (RSG) 0.60 378000 +10% 63.73
Coca-Cola Company (KO) 0.58 525300 -3% 44.85
Stryker Corporation (SYK) 0.58 167900 +55% 138.78
Pfizer (PFE) 0.55 661900 33.59
Rbc Cad Com 0.55 235000 94.16
Allstate Corporation (ALL) 0.54 246200 88.44
Southern Company (SO) 0.54 452200 -17% 47.88
Visa (V) 0.54 232900 +7% 93.78
Clorox Company (CLX) 0.53 161300 133.24
Reynolds American (RAI) 0.52 319900 +232% 65.04
Arch Capital Group Ltd 0.52 224380 +4% 93.29
Chubb 0.52 145100 +4% 145.38
Xcel Energy (XEL) 0.50 436600 45.88
Markel Corporation (MKL) 0.49 20322 975.84
Baidu (BIDU) 0.49 111400 +13% 178.86
Bank Of Montreal Cadcom Npv 0.49 206957 +3% 95.22
Paychex (PAYX) 0.47 332100 -20% 56.94
Intuitive Surgical (ISRG) 0.47 20400 +3% 935.39
TJX Companies (TJX) 0.47 262000 +4% 72.17
Annaly Capital Management (NLY) 0.46 1.53M 12.05
Dell Technologies Inc Class V equity 0.46 303693 +536% 61.11
Eli Lilly & Co. (LLY) 0.45 218500 +5% 82.30
Franco-Nevada Corporation (FNV) 0.45 196000 93.57
Baxter International (BAX) 0.44 292200 -9% 60.54
Shaw Communications Inc cl b conv 0.44 634400 28.29
Comcast Corporation (CMCSA) 0.43 443500 +44% 38.92
Apple (AAPL) 0.43 120200 -19% 144.02
General Mills (GIS) 0.43 315100 -33% 55.40
Kellogg Company (K) 0.43 251300 69.46
Bce Inc. 0.43 297600 58.40
Dominion Resources (D) 0.42 223400 +8% 76.63
Nextera Energy Inc C om 0.42 120100 +10% 140.13
Rogers Communications -cl B 0.42 276000 61.25
AvalonBay Communities (AVB) 0.41 86200 -24% 192.17
Church & Dwight (CHD) 0.41 322600 -9% 51.88
Home Depot (HD) 0.40 106299 153.40
NetEase (NTES) 0.39 52600 300.63
Thomson Reuters Corp 0.39 264538 60.04
Microsoft Corporation (MSFT) 0.38 222000 -3% 68.93
Everest Re Group Ltd. 0.38 60941 254.59
International Business Machines (IBM) 0.38 99099 153.83
CHECK POINT SOFTWARE Technolog Com Stk 0.38 142300 +402% 109.08
Agnc Invt Corp Com reit 0.38 712644 21.29
United Parcel Service (UPS) 0.37 136800 -22% 110.59
Cibc Cad Com 0.37 140900 105.39
Alleghany Corporation (Y) 0.36 24600 594.80
PG&E; Corporation (PCG) 0.36 218200 +9% 66.37
Accenture 0.36 116400 -9% 123.68
Facebook Inc cl a 0.36 95400 -4% 150.97
Abbott Laboratories (ABT) 0.35 290900 -20% 48.61
Northrop Grumman Corporation (NOC) 0.35 54900 +78% 256.70
Jack Henry & Associates (JKHY) 0.35 135200 NEW 103.87
Tor Dom Bk Cad Com 0.35 281100 -9% 50.38
ANSYS (ANSS) 0.34 112400 +6% 121.68
Kimberly-Clark Corporation (KMB) 0.34 105000 -20% 129.11
Public Storage (PSA) 0.34 66000 -3% 208.53
Synopsys (SNPS) 0.34 189600 -23% 72.93
Cintas Corporation (CTAS) 0.34 109200 -8% 126.04
Fidelity National Information Services (FIS) 0.33 156400 85.40
Travelers Companies (TRV) 0.33 104465 126.53
Cincinnati Financial Corporation (CINF) 0.33 185800 -10% 72.45
Lockheed Martin Corporation (LMT) 0.33 48500 +120% 277.61
McCormick & Company, Incorporated (MKC) 0.33 135000 97.51
Medtronic 0.33 148900 -3% 88.75
Renaissance Re Holdings Ltd Cmn 0.32 94384 +15% 139.05
Expeditors International of Washington (EXPD) 0.32 230700 +2% 56.48
Laboratory Corp. of America Holdings (LH) 0.32 85100 -3% 154.14
Colgate-Palmolive Company (CL) 0.32 175000 -42% 74.13
Fiserv (FISV) 0.32 104700 +31% 122.34
Aon 0.32 97500 +8% 132.95
Monsanto Company (MON) 0.31 104700 +76% 118.36
Cisco Systems (CSCO) 0.31 400929 31.30
Henry Schein (HSIC) 0.31 68800 +5% 183.02
Time Warner (TWX) 0.30 121400 +88% 100.41
Raytheon Company (RTN) 0.30 76100 +26% 161.48
Aetna (AET) 0.30 79759 151.83
Marsh & McLennan Companies (MMC) 0.29 151381 +4% 77.96
AutoZone (AZO) 0.29 20600 -26% 570.44
Varian Medical Systems (VAR) 0.29 113300 -14% 103.19
Crown Castle Intl 0.29 117300 100.18
Charter Communications Inc New Cl A cl a 0.29 34500 +331% 336.84
MasterCard Incorporated (MA) 0.28 92700 -4% 121.45
Progressive Corporation (PGR) 0.28 259804 +23% 44.09
Philip Morris International (PM) 0.28 95600 +14% 117.45
W.R. Berkley Corporation (WRB) 0.28 163600 +7% 69.17
Jd 0.28 286900 +7% 39.22
U.S. Ban (USB) 0.27 208600 51.92
Axis Capital Holdings Ltd 0.27 170000 64.66
JPMorgan Chase & Co. (JPM) 0.26 113300 -15% 91.40
Bank of America Corporation (BAC) 0.26 430500 24.26
Danaher Corporation (DHR) 0.26 126800 +8% 84.39
Walt Disney Company (DIS) 0.25 94100 +40% 106.25
Oracle Corporation (ORCL) 0.25 205400 +18% 50.14
Amazon (AMZN) 0.25 10400 -14% 967.98
Alphabet Inc Class A cs 0.25 11032 -16% 929.66
Athene Holding Ltd Cl A 0.25 202243 NEW 49.61
Costco Wholesale Corporation (COST) 0.24 59900 -4% 159.93
General Electric Company (GE) 0.24 359700 +12% 27.01
Gartner (IT) 0.24 79600 -19% 123.51
Starbucks Corporation (SBUX) 0.24 164631 +9% 58.31
Dr Pepper Snapple (DPS) 0.24 106298 +4% 91.11
Quest Diagnostics Incorporated (DGX) 0.24 85700 -3% 111.16
Agnico Com 0.24 167300 -17% 58.48
Adobe Systems Incorporated (ADBE) 0.23 65400 +2% 141.44
Goldcorp Inc New 0.23 567700 +6% 16.72
Humana (HUM) 0.23 38700 -6% 240.62
Credicorp Ltd Com 0.23 52400 +4% 179.39
Alphabet Inc Class C cs 0.23 10200 -12% 908.73
Yum China Holdings 0.23 233900 -7% 39.43
Equity Residential (EQR) 0.22 137846 -14% 65.83
Campbell Soup Company (CPB) 0.22 167600 -6% 52.15
Hershey Company (HSY) 0.22 83400 +5% 107.37
VMware (VMW) 0.22 100884 87.43
Fnf 0.22 195485 +4% 44.83
CME (CME) 0.21 67800 +3% 125.24
Chevron Corporation (CVX) 0.21 82600 -5% 104.33
3M Company (MMM) 0.21 41200 +63% 208.18
Wells Fargo & Company (WFC) 0.21 151600 -47% 55.41
CVS Caremark Corporation (CVS) 0.21 107500 -3% 80.46
eBay (EBAY) 0.21 238769 34.92
C.H. Robinson Worldwide (CHRW) 0.21 123456 +14% 68.68
Bk Nova Cad Com (usd) 0.21 108200 -4% 78.01
Texas Instruments Incorporated (TXN) 0.20 103900 -6% 76.93
Anthem 0.20 41900 188.14
Eversource Energy 0.20 132800 +12% 60.71
SYSCO Corporation (SYY) 0.19 155800 -11% 50.33
Boeing Company (BA) 0.19 38800 -3% 197.76
Darden Restaurants (DRI) 0.19 86700 90.44
Taro Pharmaceutical Industries 0.19 69100 -15% 112.05
Edison International (EIX) 0.19 100300 +30% 78.19
Realty Income (O) 0.19 139400 +17% 55.18
UDR (UDR) 0.19 199168 38.97
Broadridge Financial Solutions (BR) 0.18 97700 75.56
CIGNA Corporation (CI) 0.18 43700 +26% 167.39
Constellation Brands (STZ) 0.18 37500 +26% 193.73
CenterPoint Energy (CNP) 0.18 259400 -13% 27.38
Mondelez Int 0.18 165800 -29% 43.19
Intercontinentalexchange 0.18 107600 65.92
Canadian Natl Ry Co 0.17 85000 -6% 81.05
Newmont Mining Corporation (NEM) 0.17 212300 32.39
Intel Corporation (INTC) 0.17 199700 -18% 33.74
E.I. du Pont de Nemours & Company (DD) 0.17 83000 -24% 80.71
General Dynamics Corporation (GD) 0.17 34700 -12% 198.10
Sun Life Financial Inc 0.17 147900 +39% 46.36
UGI Corporation (UGI) 0.17 145900 -12% 48.41
Dow Chemical Company (DOW) 0.16 100300 -9% 63.07
Amgen (AMGN) 0.16 37700 -6% 172.23
Manpower (MAN) 0.16 58700 +10% 111.65
Enbridge Inc 0.16 157400 -28% 39.81
Ingersoll-rand Co Ltd-cl A 0.16 69500 91.40
Liberty Property Trust (LRY) 0.16 154000 -15% 40.71
Citigroup Inc 0.16 98600 -12% 66.88
Prologis Inc. 0.16 107300 -21% 58.64
Aramark Hldgs 0.16 161100 +23% 40.98
Lear Corporation (LEA) 0.15 42800 -14% 142.08
Hartford Financial Services (HIG) 0.15 113300 52.57
PNC Financial Services (PNC) 0.15 47900 +13% 124.86
Stanley Black & Decker (SWK) 0.15 42800 -6% 140.72
AFLAC Incorporated (AFL) 0.15 78400 -21% 77.68
Thermo Fisher Scientific (TMO) 0.15 34100 174.46
Deere & Company (DE) 0.15 50500 +11% 123.58
Honeywell International (HON) 0.15 44500 133.28
Gilead Sciences (GILD) 0.15 87100 -5% 70.78
Imperial Oil Ltd New 0.15 155900 +30% 37.80
Illinois Tool Works (ITW) 0.15 42100 -10% 143.25
Lowe's Companies (LOW) 0.15 79400 -23% 77.53
Applied Materials (AMAT) 0.15 142400 -22% 41.31
Intuit (INTU) 0.15 46700 -23% 132.81
F5 Networks (FFIV) 0.15 48700 -4% 127.06
HCA HOLDINGS Inc 0.15 70500 +6% 87.21
American Tower Reit 0.15 46500 -18% 132.32
Willis Towers Watson 0.15 41341 -10% 145.45
Bank of New York Mellon Corporation (BK) 0.14 108700 -21% 51.02
CSX Corporation (CSX) 0.14 102600 -21% 54.56
Genuine Parts Company (GPC) 0.14 58800 +10% 92.76
Union Pacific Corporation (UNP) 0.14 52200 -6% 108.91
Boston Scientific Corporation (BSX) 0.14 211300 +2% 27.72
Ross Stores (ROST) 0.14 96900 57.73
Emerson Electric (EMR) 0.14 95300 +5% 59.62
PPL Corporation (PPL) 0.14 147100 +9% 38.66
J.M. Smucker Company (SJM) 0.14 48300 -8% 118.32
Entergy Corporation (ETR) 0.14 74700 +29% 76.77
Atmos Energy Corporation (ATO) 0.14 66600 +24% 82.94
Celgene Corporation (CELG) 0.14 43300 +21% 129.86
Cae Inc 0.14 251400 -13% 22.36
O'reilly Automotive Inc 0.14 25600 -4% 218.75
Express Scripts Holding 0.14 88900 -10% 63.84
Zoetis Inc Cl A 0.14 92300 -5% 62.38
Metropcs Communications 0.14 94500 +25% 60.62
Synchrony Financial 0.14 188100 +40% 29.82
Welltower Inc Com reit 0.14 73500 -46% 74.84
Cognizant Technology Solutions (CTSH) 0.13 78600 -5% 66.40
Goldman Sachs (GS) 0.13 23600 +12% 221.91
Ecolab (ECL) 0.13 39400 132.74
FedEx Corporation (FDX) 0.13 23600 +5% 217.33
Bristol Myers Squibb (BMY) 0.13 96300 -7% 55.72
Cummins (CMI) 0.13 32700 -9% 162.23
Best Buy (BBY) 0.13 91200 -33% 57.32
C.R. Bard (BCR) 0.13 16900 -75% 316.09
Morgan Stanley (MS) 0.13 114400 44.56
Regions Financial Corporation (RF) 0.13 360800 +6% 14.64
Masco Corporation (MAS) 0.13 138300 -8% 38.21
Mettler-Toledo International (MTD) 0.13 8700 -23% 588.51
Rockwell Collins (COL) 0.13 49928 +103% 105.07
BB&T; Corporation (BBT) 0.13 112900 +33% 45.41
Praxair (PX) 0.13 38800 +6% 132.55
United Technologies Corporation (UTX) 0.13 43700 -10% 122.11
Biogen Idec (BIIB) 0.13 18700 +8% 271.34
Exelon Corporation (EXC) 0.13 148400 +9% 36.07
Westar Energy (WR) 0.13 101900 -12% 53.02
ConAgra Foods (CAG) 0.13 150300 35.76
Ctrip.com International (CTRP) 0.13 95800 +20% 53.86
Transcanada Corp 0.13 82800 +2% 61.82
Group Cgi Cad Cl A (usd) 0.13 78700 -4% 66.26
Hormel Foods Corporation (HRL) 0.13 149800 34.11
Oge Energy Corp (holding Co) Com Stk 0.13 146500 -9% 34.79
American Water Works (AWK) 0.13 65800 -16% 77.95
Pinnacle West Capital Corporation (PNW) 0.13 61100 85.16
Simon Property (SPG) 0.13 31700 -41% 161.77
Vantiv Inc Cl A 0.13 81400 +42% 63.34
Abbvie 0.13 74585 +11% 72.51
Momo 0.13 143500 NEW 36.96
E TRADE Financial Corporation (ETFC) 0.12 124600 -3% 38.03
Hasbro (HAS) 0.12 42600 +3% 111.50
CMS Energy Corporation (CMS) 0.12 103800 +20% 46.25
Corning Incorporated (GLW) 0.12 166100 +3% 30.05
Reinsurance Group of America (RGA) 0.12 38300 -4% 128.38
Principal Financial (PFG) 0.12 77000 -8% 64.06
M&T; Bank Corporation (MTB) 0.12 29600 +45% 161.96
Brookfield Asset Management (BAM.A) 0.12 97700 50.89
Sherwin-Williams Company (SHW) 0.12 14200 +13% 350.99
Avery Dennison Corporation (AVY) 0.12 54700 -3% 88.37
Interpublic Group of Companies (IPG) 0.12 199900 +5% 24.60
Valero Energy Corporation (VLO) 0.12 71300 +2% 67.46
Waters Corporation (WAT) 0.12 26000 -20% 183.85
Air Products & Chemicals (APD) 0.12 35100 +21% 143.05
Halliburton Company (HAL) 0.12 111300 -8% 42.71
Parker-Hannifin Corporation (PH) 0.12 30500 -36% 159.84
Agilent Technologies Inc C ommon 0.12 83700 -18% 59.31
Fifth Third Ban (FITB) 0.12 184100 -3% 25.96
Public Service Enterprise (PEG) 0.12 109500 43.01
Magna Intl Inc cl a 0.12 79800 -8% 60.08
NVR (NVR) 0.12 1990 NEW 2410.55
New Oriental Education & Tech (EDU) 0.12 68200 -9% 70.48
Rockwell Automation (ROK) 0.12 29300 +10% 161.95
Camden Property Trust (CPT) 0.12 54600 -5% 85.51
Huntington Ingalls Inds. Inc. 0.12 27100 +3% 186.16
Te Connectivity Ltd for 0.12 59400 +2% 78.69
Pvh Corporation 0.12 42700 -16% 114.50
Ralph Lauren Corp 0.12 65500 +152% 73.80
Ingredion Incorporated 0.12 40700 -7% 119.21
Citizens Financial 0.12 134700 -3% 35.68
Xerox 0.12 171300 NEW 28.73
State Street Corporation (STT) 0.11 48800 -2% 89.73
Discover Financial Services (DFS) 0.11 73200 +16% 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.11 79500 -10% 56.72
Bunge Limited 0.11 58100 -15% 74.60
Host Hotels & Resorts (HST) 0.11 249000 -4% 18.27
Nucor Corporation (NUE) 0.11 79500 57.87
Comerica Incorporated (CMA) 0.11 58400 +22% 73.24
Tyson Foods (TSN) 0.11 73900 -23% 62.63
Baker Hughes Incorporated (BHI) 0.11 77900 -7% 54.51
Capital One Financial (COF) 0.11 55300 +33% 82.62
Maxim Integrated Products (MXIM) 0.11 100200 +22% 44.90
Torchmark Corporation (TMK) 0.11 59600 -10% 76.49
EOG Resources (EOG) 0.11 47100 NEW 90.51
Prudential Financial (PRU) 0.11 41400 108.14
Vornado Realty Trust (VNO) 0.11 47800 +52% 93.89
Lam Research Corporation (LRCX) 0.11 32000 -15% 141.44
Essex Property Trust (ESS) 0.11 16500 -7% 257.27
Open Text Corp Com 0.11 106400 -13% 40.93
American International (AIG) 0.11 71700 +17% 62.52
Kimco Realty Corporation (KIM) 0.11 234600 +40% 18.35
Regency Centers Corporation (REG) 0.11 73800 -26% 62.64
Nxp Semiconductors N V 0.11 38800 NEW 109.46
Eaton 0.11 57900 -5% 77.82
Cdw 0.11 72500 62.52
Brixmor Prty 0.11 252200 +3% 17.88
Walgreen Boots Alliance 0.11 58300 +35% 78.30
Restaurant Brands Intl Inc Com equity / large cap 0.11 53000 -8% 81.13
Vareit, Inc reits 0.11 569200 +3% 8.14
Hp 0.11 264900 -28% 17.48
Packaging Corporation of America (PKG) 0.10 36700 -26% 111.39
Crown Holdings (CCK) 0.10 67100 -21% 59.66
Melco Crown Entertainment (MPEL) 0.10 174100 +955% 22.45
Mobile TeleSystems OJSC (MBT) 0.10 461400 -6% 8.38
Aercap Holdings Nv Ord Cmn 0.10 84700 NEW 46.43
Assurant (AIZ) 0.10 37700 103.69
Caterpillar (CAT) 0.10 36100 -14% 107.45
Norfolk Southern (NSC) 0.10 32500 -20% 121.69
CBS Corporation (CBS) 0.10 65300 -2% 63.78
Carnival Corporation (CCL) 0.10 60900 -3% 65.57
Citrix Systems (CTXS) 0.10 50900 -8% 79.59
Hologic (HOLX) 0.10 88400 45.38
IDEXX Laboratories (IDXX) 0.10 24000 -14% 161.42
Royal Caribbean Cruises Ltd. 0.10 38600 +42% 109.22
T. Rowe Price (TROW) 0.10 55100 +17% 74.21
Electronic Arts (ERTS) 0.10 38400 -3% 105.73
Mid-America Apartment (MAA) 0.10 36900 -24% 105.39
Cooper Companies (COO) 0.10 16900 +19% 239.41
Eastman Chemical Company (EMN) 0.10 49100 -4% 83.99
Goodyear Tire & Rubber Company (GT) 0.10 119000 +22% 34.96
American Financial (AFG) 0.10 40000 NEW 99.38
Schlumberger (SLB) 0.10 60400 +67% 65.84
Target Corporation (TGT) 0.10 75800 -63% 52.30
Staples (SPLS) 0.10 394900 +41% 10.07
D.R. Horton (DHI) 0.10 112100 +22% 34.57
Omni (OMC) 0.10 47300 +3% 82.90
Celanese Corporation (CE) 0.10 41500 -19% 94.94
Seagate Technology Com Stk 0.10 103800 +5% 38.75
KLA-Tencor Corporation (KLAC) 0.10 44500 91.51
Duke Realty Corporation (DRE) 0.10 145700 27.95
Albemarle Corporation (ALB) 0.10 37500 -8% 105.55
Alexandria Real Estate Equities (ARE) 0.10 32100 +5% 120.47
Federal Realty Inv. Trust (FRT) 0.10 33400 -64% 126.38
Delphi Automotive Plc shs 0.10 44600 +178% 87.65
Allergan 0.10 17000 243.12
Westrock 0.10 71400 -3% 56.67
Dxc Technology 0.10 50106 NEW 76.72
Loews Corporation (L) 0.09 78000 +8% 46.81
BlackRock (BLK) 0.09 8600 -14% 422.44
American Express Company (AXP) 0.09 42300 -23% 84.23
Lincoln National Corporation (LNC) 0.09 52900 67.58
People's United Financial (PBCT) 0.09 215600 -53% 17.66
SEI Investments Company (SEIC) 0.09 68500 +14% 53.78
Affiliated Managers (AMG) 0.09 21700 +21% 165.85
Archer Daniels Midland Company (ADM) 0.09 84100 -9% 41.38
AES Corporation (AES) 0.09 326200 -26% 11.11
Coach (COH) 0.09 80000 -7% 47.34
NVIDIA Corporation (NVDA) 0.09 25500 -39% 144.55
PPG Industries (PPG) 0.09 33600 109.97
Harris Corporation (HRS) 0.09 34100 -2% 109.09
Western Digital (WDC) 0.09 40000 +2% 88.60
United Rentals (URI) 0.09 32700 -2% 112.72
Newfield Exploration (NFX) 0.09 121700 +25% 28.46
Yum! Brands (YUM) 0.09 48200 -33% 73.76
McKesson Corporation (MCK) 0.09 21800 -19% 164.54
NiSource (NI) 0.09 149800 -10% 25.36
Anadarko Petroleum Corporation (APC) 0.09 84000 +13% 45.35
Encana Corp C om 0.09 318900 -5% 11.41
QUALCOMM (QCOM) 0.09 65100 -33% 55.22
Canadian Pacific Railway Ltd 0.09 17700 +24% 208.64
Sempra Energy (SRE) 0.09 31800 +119% 112.74
Domino's Pizza (DPZ) 0.09 18100 -17% 211.55
Ventas (VTR) 0.09 50300 -60% 69.48
Tesoro Corporation (TSO) 0.09 38800 +19% 93.61
Wyndham Worldwide Corporation (WYN) 0.09 34600 +20% 100.40
FMC Corporation (FMC) 0.09 49300 -35% 73.04
MetLife (MET) 0.09 64600 +15% 54.94
Raymond James Financial (RJF) 0.09 44900 +26% 80.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 13200 +14% 287.35
United Therapeutics Corporation (UTHR) 0.09 26900 -27% 129.74
Teck Resources Ltd cl b 0.09 160600 -5% 22.48
Boston Properties (BXP) 0.09 30100 +8% 123.02
Pembina Pipeline Corp 0.09 84200 -9% 42.95
Marathon Petroleum Corp 0.09 66800 +32% 52.34
Twenty-first Century Fox 0.09 129300 +23% 28.34
Paypal Holdings 0.09 68300 -2% 53.67
Xl 0.09 86600 +15% 43.80
Wheaton Precious Metals Corp C Om stock 0.09 137900 NEW 25.76
Arthur J. Gallagher & Co. (AJG) 0.08 57600 +21% 57.26
Ameriprise Financial (AMP) 0.08 24900 +18% 127.31
Equifax (EFX) 0.08 24900 +62% 137.43
Moody's Corporation (MCO) 0.08 28100 +53% 121.67
Cardinal Health (CAH) 0.08 42900 -5% 77.93
W.W. Grainger (GWW) 0.08 18500 +94% 180.54
Nordstrom (JWN) 0.08 67800 +36% 47.83
International Paper Company (IP) 0.08 54900 -41% 56.61
DaVita (DVA) 0.08 47400 +3% 64.77
AmerisourceBergen (ABC) 0.08 33900 +52% 94.54
Foot Locker (FL) 0.08 68500 -49% 49.28
Xilinx (XLNX) 0.08 51900 -13% 64.32
Unum (UNM) 0.08 69800 -4% 46.63
Cadence Design Systems (CDNS) 0.08 91400 -3% 33.49
DISH Network (DISH) 0.08 51500 -13% 62.76
Macy's (M) 0.08 135800 +37% 23.24
NIKE (NKE) 0.08 55900 -11% 59.00
Occidental Petroleum Corporation (OXY) 0.08 55400 +30% 59.87
Symantec Corporation (SYMC) 0.08 116500 -11% 28.25
CA (CA) 0.08 93300 -30% 34.47
Patterson Companies (PDCO) 0.08 66900 -43% 46.95
Jacobs Engineering (JEC) 0.08 62800 -9% 54.39
SL Green Realty (SLG) 0.08 32000 +37% 105.81
W.R. Grace & Co. (GRA) 0.08 42300 -3% 72.01
Micron Technology (MU) 0.08 108600 -14% 29.86
Key (KEY) 0.08 166000 18.74
Steel Dynamics (STLD) 0.08 90800 NEW 35.81
Flextronics International Ltd Com Stk 0.08 190400 -5% 16.31
SCANA Corporation (SCG) 0.08 50800 -8% 67.01
Lennox International (LII) 0.08 17900 NEW 183.63
A. O. Smith Corporation (AOS) 0.08 56900 -9% 56.33
HCP (HCP) 0.08 96400 +16% 31.96
National Retail Properties (NNN) 0.08 82400 39.10
Scripps Networks Interactive (SNI) 0.08 48600 +7% 68.31
Manulife Finl Corp 0.08 178400 +10% 18.76
SPECTRUM BRANDS Hldgs Inc 0.08 25100 -7% 125.06
General Motors Company (GM) 0.08 98300 -34% 34.93
Kinder Morgan Inc. 0.08 165300 -3% 19.16
Fortis Inc 0.08 73100 +54% 45.58
Liberty Global Inc C 0.08 99500 +7% 31.18
Fox News 0.08 118800 +14% 27.87
Voya Financial 0.08 90400 +11% 36.89
Ally Financial 0.08 150000 -7% 20.90
S&p Global 0.08 20900 -6% 145.98
Ggp 0.08 137000 -34% 23.56
Technipfmc 0.08 127600 -9% 23.75
Colony Northstar 0.08 218600 -8% 14.09
Huntington Bancshares Incorporated (HBAN) 0.07 221800 +160% 13.52
Charles Schwab Corporation (SCHW) 0.07 67500 -4% 42.96
TD Ameritrade Holding (AMTD) 0.07 64100 +39% 43.00
Northern Trust Corporation (NTRS) 0.07 30700 -4% 97.20
Dick's Sporting Goods (DKS) 0.07 70900 -11% 39.83
Lennar Corporation (LEN) 0.07 51150 53.31
Pulte (PHM) 0.07 113500 24.53
J.B. Hunt Transport Services (JBHT) 0.07 32100 -16% 91.37
Leggett & Platt (LEG) 0.07 57600 -4% 52.53
NetApp (NTAP) 0.07 69100 40.04
Sealed Air (SEE) 0.07 65700 +13% 44.76
Trimble Navigation (TRMB) 0.07 80400 +34% 35.67
Tiffany & Co. (TIF) 0.07 28500 +8% 93.86
Las Vegas Sands (LVS) 0.07 47200 -13% 63.90
Mohawk Industries (MHK) 0.07 12400 +18% 241.69
Universal Health Services (UHS) 0.07 24800 +34% 122.10
CenturyLink (CTL) 0.07 115500 -35% 23.88
Kroger (KR) 0.07 121300 -6% 23.32
Arrow Electronics (ARW) 0.07 35800 -5% 78.41
Dollar Tree (DLTR) 0.07 38200 +37% 69.92
Toll Brothers (TOL) 0.07 71300 +11% 39.51
PACCAR (PCAR) 0.07 45100 66.03
Verisk Analytics (VRSK) 0.07 33600 +9% 84.38
Sina Corporation 0.07 31300 +22% 84.98
priceline.com Incorporated (PCLN) 0.07 1600 1870.62
Zimmer Holdings (ZMH) 0.07 21300 +15% 128.40
Delta Air Lines (DAL) 0.07 55800 -16% 53.75
Amphenol Corporation (APH) 0.07 39000 73.82
Juniper Networks (JNPR) 0.07 105700 +217% 27.88
Activision Blizzard (ATVI) 0.07 46800 +146% 57.56
Southwest Airlines (LUV) 0.07 48400 +66% 62.15
Teleflex Incorporated (TFX) 0.07 13200 +21% 207.73
Centene Corporation (CNC) 0.07 35700 +170% 79.89
Sirius Xm Holdings 0.07 496100 +5% 5.47
Allegion Plc equity 0.07 36600 NEW 81.12
Cdk Global Inc equities 0.07 45800 -25% 62.05
Hewlett Packard Enterprise 0.07 159200 -22% 16.59
First Data 0.07 161200 18.20
Broad 0.07 12700 +53% 233.07
Liberty Media Corp Delaware Com A Siriusxm 0.07 63300 -26% 41.97
Fortive 0.07 46100 +2% 63.34
Arconic Inc Com stock 0.07 125400 +16% 22.65
Leucadia National (LUK) 0.06 93400 +24% 26.16
Western Union Company (WU) 0.06 118600 -13% 19.05
NASDAQ OMX (NDAQ) 0.06 34500 +22% 71.48
Via (VIA.B) 0.06 68700 +5% 33.57
Apache Corporation (APA) 0.06 46900 -18% 47.93
Autodesk (ADSK) 0.06 25100 +6% 100.84
Bed Bath & Beyond (BBBY) 0.06 85200 +80% 30.40
Digital Realty Trust (DLR) 0.06 22400 +42% 112.95
Franklin Resources (BEN) 0.06 53800 +71% 44.80
Snap-on Incorporated (SNA) 0.06 16100 +9% 158.01
Brown-Forman Corporation (BF.B) 0.06 45800 +6% 48.60
Whirlpool Corporation (WHR) 0.06 13100 -19% 191.60
Analog Devices (ADI) 0.06 31000 -35% 77.81
Red Hat (RHT) 0.06 24100 +45% 95.77
Avnet (AVT) 0.06 66900 +12% 38.88
Williams Companies (WMB) 0.06 78400 -28% 30.28
Marriott International (MAR) 0.06 24800 +82% 100.32
Discovery Communications (DISCK) 0.06 93000 +18% 25.22
Pioneer Natural Resources (PXD) 0.06 16400 +20% 159.57
Robert Half International (RHI) 0.06 49300 +52% 47.93
Roper Industries (ROP) 0.06 9600 +57% 231.56
Netflix (NFLX) 0.06 16600 149.40
Marvell Technology Group Ltd 0.06 158200 -23% 16.52
Align Technology (ALGN) 0.06 17300 -17% 150.12
Cimarex Energy Co 0.06 26900 -16% 94.01
BorgWarner (BWA) 0.06 61200 +72% 42.35
Hldgs Inc 0.06 32200 -17% 75.25
TAL Education (XRS) 0.06 18200 +59% 122.31
Vermilion Energy (VET) 0.06 54600 41.14
Hollyfrontier Corp 0.06 94800 +39% 27.47
Level 3 Communications 0.06 38400 +51% 59.30
Depository Vipshop Holdings Ltd - Ads receipt 0.06 224400 -17% 10.55
REPCOM cla 0.06 39100 +311% 58.03
L Brands 0.06 47900 -9% 53.88
Hd Supply 0.06 75200 NEW 30.62
Autohome Inc- 0.06 54600 NEW 45.37
Navient Corporation equity 0.06 136400 -9% 16.65
Kraft Heinz 0.06 27400 -10% 85.66
Waste Connections Inc Com stock 0.06 36250 +151% 64.41
Plains Gp Holdings Lp-cl A 0.06 91075 -2% 26.17
Total System Services (TSS) 0.05 37800 +3% 58.25
AutoNation (AN) 0.05 47000 +494% 42.17
Cabot Oil & Gas Corporation (COG) 0.05 86800 +28% 25.08
ResMed (RMD) 0.05 28100 +11% 77.86
Cerner Corporation (CERN) 0.05 30900 +45% 66.47
H&R; Block (HRB) 0.05 59300 +36% 30.91
Kohl's Corporation (KSS) 0.05 55900 -10% 38.68
Noble Energy (NBL) 0.05 75300 +82% 28.30
Rollins (ROL) 0.05 47900 NEW 40.71
V.F. Corporation (VFC) 0.05 35000 +5% 57.60
Verisign (VRSN) 0.05 22400 +70% 92.95
SVB Financial (SIVB) 0.05 12500 NEW 175.76
National-Oilwell Var (NOV) 0.05 58500 +32% 32.94
Fluor Corporation (FLR) 0.05 47500 +114% 45.79
Gap (GPS) 0.05 87500 -8% 21.99
Weyerhaeuser Company (WY) 0.05 59400 -13% 33.50
Whole Foods Market (WFMI) 0.05 49000 +148% 42.10
Advance Auto Parts (AAP) 0.05 18700 +11% 116.58
East West Ban (EWBC) 0.05 36000 NEW 58.58
New York Community Ban (NYB) 0.05 153400 +83% 13.13
Advanced Micro Devices (AMD) 0.05 155500 +22% 12.48
Estee Lauder Companies (EL) 0.05 21400 +16% 95.98
Chipotle Mexican Grill (CMG) 0.05 4700 +67% 416.17
Concho Resources (CXO) 0.05 15000 121.53
Lululemon Athletica Inc 0.05 35600 +175% 59.66
Skyworks Solutions (SWKS) 0.05 20800 +71% 95.96
Extra Space Storage (EXR) 0.05 23800 +34% 77.98
AMETEK (AME) 0.05 30900 +33% 60.58
Southern Copper Corporation (SCCO) 0.05 63600 +81% 34.62
ONEOK (OKE) 0.05 39200 -7% 52.17
Signet Jewelers Limited 0.05 30700 +77% 63.22
Sensata Technologies Hldg Bv 0.05 44300 +39% 42.71
Garmin Ltd. 0.05 36800 -5% 51.03
Targa Res Corp 0.05 46500 +46% 45.20
Cbre Group Inc Cl A 0.05 58400 +59% 36.40
Michael Kors Holdings Ltd shs 0.05 57300 +15% 36.25
Phillips 66 0.05 26000 -2% 82.69
Liberty Global Inc Com Ser A 0.05 59800 +56% 32.12
Axalta Coating Sys 0.05 65000 +231% 32.05
Equinix 0.05 4600 +84% 429.13
Liberty Media Corp Delaware Com C Siriusxm 0.05 52300 41.70
Ihs Markit Ltd Shs stock 0.05 42300 -23% 44.04
CIT (CIT) 0.04 33800 -22% 48.70
Signature Bank (SBNY) 0.04 11600 +56% 143.53
Range Resources (RRC) 0.04 72200 NEW 23.17
Autoliv (ALV) 0.04 14200 109.79
International Flavors & Fragrances (IFF) 0.04 12900 135.04
Helmerich & Payne (HP) 0.04 29000 +65% 54.34
AGCO Corporation (AGCO) 0.04 26800 +21% 67.39
Liberty Media (LINTA) 0.04 59800 +87% 24.53
Ford Motor Company (F) 0.04 158100 -21% 11.19
MSCI (MSCI) 0.04 16700 +7% 102.99
Discovery Communications (DISCA) 0.04 66500 +44% 25.83
WABCO Holdings (WBC) 0.04 12700 +15% 127.48
Dover Corporation (DOV) 0.04 22000 80.23
Alliance Data Systems Corporation (ADS) 0.04 6100 +41% 256.72
Fastenal Company (FAST) 0.04 36900 +161% 43.52
IDEX Corporation (IEX) 0.04 14300 NEW 113.01
Marathon Oil Corporation (MRO) 0.04 140300 -5% 11.85
Invesco Ltd shs 0.04 47100 -13% 35.18
salesforce (CRM) 0.04 17000 +146% 86.59
Eaton Vance (EV) 0.04 37300 +5% 47.32
Zions Bancorporation (ZION) 0.04 41400 NEW 43.91
Acuity Brands (AYI) 0.04 8800 +266% 203.30
Vail Resorts (MTN) 0.04 7400 NEW 202.84
MGM Resorts International. (MGM) 0.04 53500 -54% 31.29
Kinross Gold Corp New 0.04 283400 -23% 5.27
EQT Corporation (EQT) 0.04 25400 58.58
Macerich Company (MAC) 0.04 27700 -74% 58.05
CBOE Holdings (CBOE) 0.04 18900 NEW 91.38
Dollar General (DG) 0.04 21100 -22% 72.09
Valeant Pharmaceuticals Int (VRX) 0.04 73200 -7% 22.54
Industries N shs - a - 0.04 21200 +3% 84.39
Crescent Point Energy Trust (CPG) 0.04 170600 NEW 9.92
Mosaic Co New 0.04 79300 +240% 22.82
Norwegian Cruise Line Hldgs shs 0.04 32400 +468% 54.29
Quintiles Transnatio Hldgs I 0.04 16100 -2% 89.50
Mallinckrodt Pub 0.04 40300 +12% 44.81
News 0.04 132200 +35% 13.70
Sprint 0.04 204100 -29% 8.21
American Airls 0.04 30200 -7% 50.33
Commscope Hldg 0.04 39200 NEW 38.04
Pentair cs 0.04 24500 +105% 66.53
Iron Mountain 0.04 45200 +64% 34.36
Shopify Inc cl a 0.04 15400 NEW 112.60
Johnson Controls International Plc equity 0.04 35400 -23% 43.36
Envision Healthcare 0.04 24000 -23% 62.67
Incyte Corporation (INCY) 0.03 9500 -12% 125.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 9600 NEW 128.85
Edwards Lifesciences (EW) 0.03 11500 -51% 118.26
LKQ Corporation (LKQX) 0.03 35000 -19% 32.94
Mattel (MAT) 0.03 61300 +14% 21.53
Microchip Technology (MCHP) 0.03 15100 +4% 77.15
Harley-Davidson (HOG) 0.03 20700 54.01
Akamai Technologies (AKAM) 0.03 28000 -2% 49.82
Newell Rubbermaid (NWL) 0.03 21500 +5% 53.63
Stericycle (SRCL) 0.03 15200 +56% 76.32
VCA Antech (WOOF) 0.03 13300 NEW 92.33
FLIR Systems (FLIR) 0.03 29800 +87% 34.66
Methanex Corp 0.03 24600 +69% 57.24
MercadoLibre (MELI) 0.03 4700 +291% 250.85
Illumina (ILMN) 0.03 6500 NEW 173.54
Jones Lang LaSalle Incorporated (JLL) 0.03 11100 -36% 125.05
AMER (UHAL) 0.03 3500 +16% 366.00
Macquarie Infrastructure Company (MIC) 0.03 13400 -9% 78.43
Middleby Corporation (MIDD) 0.03 10400 NEW 121.54
Yamana Gold Inc 0.03 379800 -16% 3.13
FleetCor Technologies (FLT) 0.03 8300 -9% 144.22
First Republic Bank/san F 0.03 13300 +9% 100.08
Ss&c Technologies Holding 0.03 30900 NEW 38.41
Alkermes Plc 0.03 19100 -33% 57.96
Servicenow 0.03 12000 -42% 106.00
Blackberry 0.03 105300 +102% 12.96
Leidos Holdings 0.03 26000 NEW 51.69
Antero Res 0.03 54300 NEW 21.60
Perrigo Company 0.03 15200 NEW 75.53
Washington Prime 0.03 20900 +25% 66.46
Liberty Broadband Cl C 0.03 14200 -17% 86.76
Nielsen Hldgs Plc Shs Eur stock 0.03 34600 +6% 38.67
Under Armour Inc Cl C 0.03 64200 +5% 20.16
Hilton Worldwide Holdings 0.03 21800 +436% 61.83
Sba Communications Corp Com stock 0.03 8700 -64% 134.94
Tractor Supply Company (TSCO) 0.02 18500 +88% 54.22
Cameco Corporation 0.02 57900 -43% 11.81
Continental Resources (CLR) 0.02 27800 -13% 32.34
Core Laboratories N.V. (CLB) 0.02 8000 NEW 101.25
Nuance Communications (NUAN) 0.02 41300 +107% 17.41
Global Payments (GPN) 0.02 10400 90.29
Molson Coors Brewing Company (TAP) 0.02 10200 +10% 86.37
Hanesbrands (HBI) 0.02 34500 -29% 23.16
Hess (HES) 0.02 22200 +111% 43.87
CoStar (CSGP) 0.02 2700 +28% 263.70
Alexion Pharmaceuticals (ALXN) 0.02 8000 NEW 121.62
Flowserve Corporation (FLS) 0.02 19700 +8% 46.45
Gildan Activewear Inc Com Cad 0.02 20900 -31% 39.86
TransDigm Group Incorporated (TDG) 0.02 3200 -20% 268.75
Mednax (MD) 0.02 12500 +52% 60.40
Ball Corporation (BLL) 0.02 15200 +20% 42.24
Fortinet (FTNT) 0.02 26600 -12% 37.44
Fortune Brands 0.02 15400 +25% 65.26
Xylem 0.02 15300 -13% 55.42
Expedia 0.02 6600 NEW 148.94
Jazz Pharmaceuticals 0.02 5100 +64% 155.49
Veeva Sys Inc cl a 0.02 15900 NEW 61.32
Arista Networks 0.02 6400 NEW 149.84
Sabre 0.02 45300 -34% 21.77
Mylan Nv 0.02 24200 NEW 38.80
Dentsply Sirona 0.02 10300 64.85
Compania de Minas Buenaventura SA (BVN) 0.01 46500 +103% 11.51
Seattle Genetics (SGEN) 0.01 4100 NEW 51.71
Regeneron Pharmaceuticals (REGN) 0.01 1000 +11% 491.00
Teva Pharmaceutical Industries (TEVA) 0.01 16800 -81% 33.21
Martin Marietta Materials (MLM) 0.01 1300 -72% 222.31
CarMax (KMX) 0.01 4300 NEW 63.02
Vulcan Materials Company (VMC) 0.01 3200 -65% 126.56
Wynn Resorts (WYNN) 0.01 3200 NEW 134.06
Deutsche Bank Ag-registered 0.01 29714 -54% 15.51
Kansas City Southern (KSU) 0.01 2000 -70% 104.50
Tripadvisor 0.01 7000 38.14
stock 0.01 4200 -53% 56.90
Diamondback Energy 0.01 3100 -32% 88.71
Weatherford Intl Plc ord shs 0.01 142100 3.87
Zayo Group Hldgs 0.01 6700 30.90
Qorvo 0.01 6300 NEW 63.33

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