Allstate Corp as of June 30, 2017
Portfolio Holdings for Allstate Corp
Allstate Corp holds 293 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $424M | 1.8M | 241.80 | |
| iShares S&P 500 Index (IVV) | 21.3 | $402M | 1.7M | 243.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.0 | $170M | 1.4M | 120.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.0 | $131M | 1.5M | 88.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.9 | $92M | 1.7M | 55.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $40M | 367k | 109.78 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $35M | 710k | 48.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $34M | 557k | 60.89 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $32M | 348k | 92.21 | |
| Apple (AAPL) | 0.9 | $17M | 120k | 144.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.4M | 122k | 68.93 | |
| Amazon (AMZN) | 0.3 | $6.7M | 6.9k | 968.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.6M | 7.1k | 929.69 | |
| Bank of America Corporation (BAC) | 0.3 | $6.4M | 265k | 24.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | 48k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | 74k | 80.74 | |
| Facebook Inc cl a (META) | 0.3 | $6.0M | 40k | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | 65k | 91.39 | |
| Medequities Realty Trust reit | 0.3 | $5.7M | 449k | 12.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.4M | 139k | 38.92 | |
| Pfizer (PFE) | 0.3 | $5.5M | 164k | 33.59 | |
| At&t (T) | 0.3 | $5.5M | 145k | 37.73 | |
| Home Depot (HD) | 0.3 | $5.3M | 35k | 153.39 | |
| UnitedHealth (UNH) | 0.3 | $5.4M | 29k | 185.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.1M | 5.6k | 908.65 | |
| Altria (MO) | 0.2 | $4.7M | 63k | 74.47 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.6M | 53k | 85.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 75k | 55.42 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 49k | 87.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 23k | 169.35 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.0M | 52k | 78.30 | |
| Monsanto Company | 0.2 | $3.8M | 32k | 118.37 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 37k | 104.33 | |
| NCR Corporation (VYX) | 0.2 | $3.7M | 90k | 40.84 | |
| EOG Resources (EOG) | 0.2 | $3.8M | 42k | 90.52 | |
| Citigroup (C) | 0.2 | $3.8M | 56k | 66.89 | |
| Fortive (FTV) | 0.2 | $3.8M | 60k | 63.35 | |
| MasterCard Incorporated (MA) | 0.2 | $3.5M | 29k | 121.44 | |
| General Electric Company | 0.2 | $3.5M | 131k | 27.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 44k | 80.47 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 55k | 64.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 20k | 174.45 | |
| Amgen (AMGN) | 0.2 | $3.4M | 20k | 172.25 | |
| Pepsi (PEP) | 0.2 | $3.3M | 29k | 115.50 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 28k | 117.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 59k | 58.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 20k | 159.93 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 30k | 106.24 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 102k | 31.30 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 31k | 102.45 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 94k | 33.74 | |
| Lowe's Companies (LOW) | 0.2 | $3.2M | 42k | 77.53 | |
| Netflix (NFLX) | 0.2 | $3.2M | 21k | 149.41 | |
| Raytheon Company | 0.2 | $3.0M | 19k | 161.48 | |
| General Mills (GIS) | 0.2 | $2.9M | 53k | 55.40 | |
| Visa (V) | 0.2 | $3.1M | 33k | 93.79 | |
| Fiserv (FI) | 0.2 | $3.0M | 25k | 122.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 26k | 111.16 | |
| Great Ajax Corp reit (AJX) | 0.2 | $3.0M | 215k | 13.98 | |
| Valvoline Inc Common (VVV) | 0.2 | $3.1M | 130k | 23.72 | |
| 3M Company (MMM) | 0.1 | $2.7M | 13k | 208.17 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 19k | 153.85 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 58k | 50.14 | |
| Boeing Company (BA) | 0.1 | $2.6M | 13k | 197.77 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 78k | 34.57 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 33k | 79.88 | |
| Crown Holdings (CCK) | 0.1 | $2.4M | 40k | 59.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 33k | 75.68 | |
| Paychex (PAYX) | 0.1 | $2.5M | 44k | 56.93 | |
| Celgene Corporation | 0.1 | $2.4M | 18k | 129.86 | |
| Republic Services (RSG) | 0.1 | $2.3M | 37k | 63.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 4.7k | 491.03 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 31k | 70.79 | |
| Tesoro Corporation | 0.1 | $2.3M | 24k | 93.61 | |
| EQT Corporation (EQT) | 0.1 | $2.2M | 37k | 58.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 31k | 66.41 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 9.0k | 221.91 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 40k | 51.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 24k | 82.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 22k | 91.38 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 22k | 94.54 | |
| Nike (NKE) | 0.1 | $2.0M | 35k | 59.01 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 7.9k | 271.39 | |
| Dollar Tree (DLTR) | 0.1 | $2.1M | 30k | 69.93 | |
| Allergan | 0.1 | $2.2M | 8.9k | 243.13 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 34k | 54.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 13k | 141.45 | |
| Global Payments (GPN) | 0.1 | $1.8M | 20k | 90.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 25k | 76.94 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 35k | 55.21 | |
| Accenture (ACN) | 0.1 | $1.9M | 15k | 123.66 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.8M | 7.1k | 256.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 16k | 118.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.0M | 13k | 155.47 | |
| Pinnacle Foods Inc De | 0.1 | $1.8M | 30k | 59.39 | |
| American Express Company (AXP) | 0.1 | $1.8M | 21k | 84.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 13k | 124.84 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 36k | 48.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 12k | 144.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 64k | 27.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.7M | 31k | 53.61 | |
| Las Vegas Sands (LVS) | 0.1 | $1.7M | 26k | 63.88 | |
| Honeywell International (HON) | 0.1 | $1.8M | 13k | 133.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 21k | 77.98 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 18k | 95.97 | |
| salesforce (CRM) | 0.1 | $1.7M | 20k | 86.60 | |
| Concho Resources | 0.1 | $1.7M | 14k | 121.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 45k | 36.40 | |
| Aon | 0.1 | $1.7M | 13k | 132.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 25k | 65.94 | |
| Willis Towers Watson (WTW) | 0.1 | $1.7M | 12k | 145.49 | |
| Xl | 0.1 | $1.7M | 38k | 43.79 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.6M | 12k | 134.86 | |
| BlackRock (BLK) | 0.1 | $1.5M | 3.7k | 422.36 | |
| Cme (CME) | 0.1 | $1.5M | 12k | 125.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 37k | 42.95 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 9.6k | 165.87 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 35k | 44.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 9.5k | 161.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 90.84 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 129.14 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 32k | 50.34 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 35k | 44.65 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.5k | 167.37 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 22k | 69.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 10k | 143.27 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 7.8k | 198.04 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 108.17 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 14k | 112.78 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 29k | 53.75 | |
| General Motors Company (GM) | 0.1 | $1.4M | 41k | 34.94 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 12k | 132.34 | |
| Anthem (ELV) | 0.1 | $1.5M | 7.7k | 188.11 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.4M | 19k | 76.01 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 33k | 43.36 | |
| Altaba | 0.1 | $1.5M | 28k | 54.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 5.3k | 256.71 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 14k | 86.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 11k | 126.64 | |
| United Rentals (URI) | 0.1 | $1.3M | 12k | 112.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 19k | 67.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.9k | 195.16 | |
| BB&T Corporation | 0.1 | $1.3M | 29k | 45.42 | |
| eBay (EBAY) | 0.1 | $1.3M | 38k | 34.91 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 117k | 11.19 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 19k | 72.18 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 33k | 41.30 | |
| Humana (HUM) | 0.1 | $1.3M | 5.3k | 240.59 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.8k | 161.79 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 15k | 84.41 | |
| FleetCor Technologies | 0.1 | $1.4M | 9.7k | 144.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 66k | 19.15 | |
| Express Scripts Holding | 0.1 | $1.3M | 21k | 63.86 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 16k | 82.70 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | 35k | 36.90 | |
| Mylan Nv | 0.1 | $1.4M | 36k | 38.81 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 8.9k | 146.04 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 40k | 30.06 | |
| Waste Management (WM) | 0.1 | $1.2M | 16k | 73.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 20k | 54.20 | |
| Baxter International (BAX) | 0.1 | $1.2M | 19k | 60.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 26k | 41.38 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 80.79 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 14k | 77.89 | |
| Carnival Corporation (CCL) | 0.1 | $1.0M | 16k | 65.56 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.8k | 162.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.3k | 350.86 | |
| International Paper Company (IP) | 0.1 | $1.1M | 19k | 56.59 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 28k | 43.96 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 21k | 52.28 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 18k | 66.37 | |
| Whole Foods Market | 0.1 | $1.0M | 25k | 42.12 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 43k | 25.95 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 5.8k | 192.14 | |
| Paccar (PCAR) | 0.1 | $1.1M | 16k | 66.03 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 6.8k | 159.52 | |
| Edison International (EIX) | 0.1 | $1.1M | 14k | 78.23 | |
| Intuit (INTU) | 0.1 | $1.2M | 8.7k | 132.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 12k | 91.36 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 14k | 78.70 | |
| Prologis (PLD) | 0.1 | $1.2M | 21k | 58.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 21k | 52.35 | |
| Hp (HPQ) | 0.1 | $1.1M | 63k | 17.49 | |
| Loews Corporation (L) | 0.1 | $883k | 19k | 46.80 | |
| Packaging Corporation of America (PKG) | 0.1 | $901k | 8.1k | 111.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $876k | 16k | 56.51 | |
| Ameren Corporation (AEE) | 0.1 | $875k | 16k | 54.66 | |
| Pulte (PHM) | 0.1 | $902k | 37k | 24.52 | |
| Continental Resources | 0.1 | $866k | 27k | 32.33 | |
| Digital Realty Trust (DLR) | 0.1 | $942k | 8.3k | 112.99 | |
| Franklin Resources (BEN) | 0.1 | $979k | 22k | 44.80 | |
| Genuine Parts Company (GPC) | 0.1 | $892k | 9.6k | 92.71 | |
| Hologic (HOLX) | 0.1 | $881k | 19k | 45.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $916k | 50k | 18.26 | |
| Microchip Technology (MCHP) | 0.1 | $901k | 12k | 77.17 | |
| Nucor Corporation (NUE) | 0.1 | $964k | 17k | 57.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 7.3k | 140.69 | |
| T. Rowe Price (TROW) | 0.1 | $992k | 13k | 74.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $887k | 10k | 88.36 | |
| Nordstrom (JWN) | 0.1 | $865k | 18k | 47.83 | |
| Ross Stores (ROST) | 0.1 | $988k | 17k | 57.74 | |
| Laboratory Corp. of America Holdings | 0.1 | $990k | 6.4k | 154.21 | |
| Darden Restaurants (DRI) | 0.1 | $860k | 9.5k | 90.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $925k | 4.8k | 191.67 | |
| Everest Re Group (EG) | 0.1 | $852k | 3.3k | 254.63 | |
| Xilinx | 0.1 | $925k | 14k | 64.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $931k | 1.6k | 588.50 | |
| Mohawk Industries (MHK) | 0.1 | $940k | 3.9k | 241.71 | |
| Tyson Foods (TSN) | 0.1 | $1.0M | 16k | 62.60 | |
| Synopsys (SNPS) | 0.1 | $847k | 12k | 72.92 | |
| Waters Corporation (WAT) | 0.1 | $934k | 5.1k | 183.86 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 19k | 54.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $976k | 16k | 59.34 | |
| Ca | 0.1 | $914k | 27k | 34.48 | |
| Cintas Corporation (CTAS) | 0.1 | $852k | 6.8k | 126.02 | |
| Manpower (MAN) | 0.1 | $852k | 7.6k | 111.62 | |
| SL Green Realty | 0.1 | $877k | 8.3k | 105.82 | |
| Omni (OMC) | 0.1 | $976k | 12k | 82.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $947k | 10k | 93.89 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 22k | 45.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $851k | 12k | 68.70 | |
| Entergy Corporation (ETR) | 0.1 | $877k | 11k | 76.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $987k | 7.0k | 141.38 | |
| DTE Energy Company (DTE) | 0.1 | $961k | 9.1k | 105.77 | |
| Essex Property Trust (ESS) | 0.1 | $954k | 3.7k | 257.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $850k | 25k | 34.09 | |
| Church & Dwight (CHD) | 0.1 | $900k | 17k | 51.88 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $856k | 7.1k | 120.51 | |
| Udr (UDR) | 0.1 | $860k | 22k | 38.96 | |
| Vantiv Inc Cl A | 0.1 | $867k | 14k | 63.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $853k | 7.2k | 119.22 | |
| Metropcs Communications (TMUS) | 0.1 | $894k | 15k | 60.64 | |
| Aramark Hldgs (ARMK) | 0.1 | $879k | 22k | 40.98 | |
| Westrock (WRK) | 0.1 | $928k | 16k | 56.68 | |
| Waste Connections (WCN) | 0.1 | $951k | 15k | 64.43 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $933k | 34k | 27.22 | |
| L3 Technologies | 0.1 | $892k | 5.3k | 167.10 | |
| Lear Corporation (LEA) | 0.0 | $794k | 5.6k | 142.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $752k | 5.4k | 139.08 | |
| Western Union Company (WU) | 0.0 | $816k | 43k | 19.05 | |
| Reinsurance Group of America (RGA) | 0.0 | $827k | 6.4k | 128.32 | |
| Moody's Corporation (MCO) | 0.0 | $766k | 6.3k | 121.74 | |
| McDonald's Corporation (MCD) | 0.0 | $667k | 4.4k | 153.09 | |
| Bunge | 0.0 | $806k | 11k | 74.60 | |
| Leggett & Platt (LEG) | 0.0 | $808k | 15k | 52.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $807k | 5.1k | 157.99 | |
| Akamai Technologies (AKAM) | 0.0 | $846k | 17k | 49.80 | |
| DaVita (DVA) | 0.0 | $823k | 13k | 64.79 | |
| Foot Locker (FL) | 0.0 | $675k | 14k | 49.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $816k | 24k | 33.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $829k | 24k | 34.96 | |
| AGCO Corporation (AGCO) | 0.0 | $770k | 11k | 67.37 | |
| Avnet (AVT) | 0.0 | $795k | 20k | 38.90 | |
| Fluor Corporation (FLR) | 0.0 | $781k | 17k | 45.81 | |
| Alleghany Corporation | 0.0 | $833k | 1.4k | 594.58 | |
| Torchmark Corporation | 0.0 | $823k | 11k | 76.51 | |
| Jacobs Engineering | 0.0 | $807k | 15k | 54.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $792k | 12k | 69.13 | |
| Msci (MSCI) | 0.0 | $828k | 8.0k | 103.00 | |
| Toll Brothers (TOL) | 0.0 | $819k | 21k | 39.50 | |
| New York Community Ban | 0.0 | $679k | 52k | 13.12 | |
| Arch Capital Group (ACGL) | 0.0 | $834k | 8.9k | 93.24 | |
| Axis Capital Holdings (AXS) | 0.0 | $762k | 12k | 64.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $775k | 48k | 16.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $813k | 9.8k | 82.93 | |
| CenterPoint Energy (CNP) | 0.0 | $829k | 30k | 27.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $845k | 4.1k | 207.67 | |
| UGI Corporation (UGI) | 0.0 | $781k | 16k | 48.43 | |
| Cimarex Energy | 0.0 | $746k | 7.9k | 94.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $793k | 6.1k | 129.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $833k | 15k | 56.31 | |
| Duke Realty Corporation | 0.0 | $821k | 29k | 27.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $816k | 8.4k | 97.55 | |
| National Retail Properties (NNN) | 0.0 | $783k | 20k | 39.10 | |
| Scripps Networks Interactive | 0.0 | $791k | 12k | 68.31 | |
| Liberty Property Trust | 0.0 | $762k | 19k | 40.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $809k | 9.5k | 85.11 | |
| Camden Property Trust (CPT) | 0.0 | $826k | 9.7k | 85.49 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $681k | 5.4k | 124.98 | |
| Hldgs (UAL) | 0.0 | $734k | 9.8k | 75.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $797k | 4.3k | 186.17 | |
| News (NWSA) | 0.0 | $778k | 57k | 13.69 | |
| Cdw (CDW) | 0.0 | $845k | 14k | 62.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $836k | 153k | 5.47 | |
| Antero Res (AR) | 0.0 | $776k | 36k | 21.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $732k | 17k | 41.97 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $733k | 28k | 26.15 | |
| Xerox | 0.0 | $789k | 28k | 28.74 | |
| VMware | 0.0 | $641k | 7.3k | 87.41 | |
| Medtronic (MDT) | 0.0 | $503k | 5.7k | 88.70 | |
| Abbvie (ABBV) | 0.0 | $406k | 5.6k | 72.55 | |
| United Technologies Corporation | 0.0 | $224k | 1.8k | 122.00 |
