Amalgamated Bank as of Sept. 30, 2016
Portfolio Holdings for Amalgamated Bank
Amalgamated Bank holds 468 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Longview Broad Market 3000 Index Fund | 20.7 | $120M | 776k | 154.62 | |
| Apple (AAPL) | 2.8 | $16M | 141k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 198k | 57.60 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $11M | 84k | 128.18 | |
| Amazon (AMZN) | 1.5 | $8.5M | 10k | 837.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 89k | 87.28 | |
| Facebook Inc cl a (META) | 1.3 | $7.5M | 59k | 128.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 61k | 118.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.2M | 7.7k | 804.12 | |
| General Electric Company | 1.1 | $6.1M | 205k | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.0M | 7.8k | 777.30 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.8M | 40k | 144.48 | |
| At&t (T) | 0.9 | $5.3M | 131k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 78k | 66.59 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 57k | 89.75 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 97k | 51.98 | |
| Pfizer (PFE) | 0.8 | $4.4M | 130k | 33.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.3M | 97k | 44.28 | |
| Home Depot (HD) | 0.7 | $4.2M | 33k | 128.67 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.1M | 62k | 66.34 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 97k | 42.32 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 40k | 102.92 | |
| Visa (V) | 0.7 | $4.1M | 50k | 82.69 | |
| Pepsi (PEP) | 0.7 | $4.0M | 37k | 108.78 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 42k | 92.85 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 103k | 37.75 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 59k | 62.42 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 219k | 15.65 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 107k | 31.72 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 22k | 158.86 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 25k | 139.99 | |
| Amgen (AMGN) | 0.6 | $3.3M | 20k | 166.80 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 34k | 97.21 | |
| Altria (MO) | 0.6 | $3.2M | 51k | 63.23 | |
| Citigroup (C) | 0.5 | $3.0M | 63k | 47.24 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 176.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 26k | 105.63 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 35k | 79.11 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 23k | 115.34 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 42k | 63.07 | |
| Medtronic (MDT) | 0.5 | $2.6M | 30k | 86.39 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 25k | 101.77 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 64k | 39.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 28k | 89.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 44k | 53.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 32k | 72.11 | |
| Honeywell International (HON) | 0.4 | $2.3M | 20k | 116.58 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 30k | 78.65 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 33k | 68.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 21k | 104.18 | |
| Allergan | 0.4 | $2.2M | 9.6k | 230.30 | |
| Celgene Corporation | 0.4 | $2.1M | 20k | 104.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 26k | 80.26 | |
| Boeing Company (BA) | 0.3 | $2.1M | 16k | 131.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 37k | 54.15 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 18k | 109.37 | |
| Accenture (ACN) | 0.3 | $2.0M | 16k | 122.19 | |
| priceline.com Incorporated | 0.3 | $1.9M | 1.3k | 1471.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 26k | 70.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 19k | 97.55 | |
| Nike (NKE) | 0.3 | $1.8M | 35k | 52.65 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 5.7k | 312.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 11k | 152.54 | |
| United Technologies Corporation | 0.3 | $1.7M | 17k | 101.61 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 23k | 72.22 | |
| Broad | 0.3 | $1.7M | 9.9k | 172.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 6.6k | 239.77 | |
| Simon Property (SPG) | 0.3 | $1.6M | 7.9k | 207.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 19k | 80.64 | |
| Time Warner | 0.3 | $1.5M | 19k | 79.62 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 35k | 42.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 23k | 66.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 9.2k | 159.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 13k | 108.52 | |
| American International (AIG) | 0.2 | $1.4M | 24k | 59.35 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 32k | 43.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 5.2k | 269.97 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 8.2k | 161.29 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 31k | 42.28 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 17k | 74.76 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 11k | 113.34 | |
| Dow Chemical Company | 0.2 | $1.2M | 24k | 51.81 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 9.8k | 122.32 | |
| salesforce (CRM) | 0.2 | $1.2M | 17k | 71.30 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 30k | 40.96 | |
| Chubb (CB) | 0.2 | $1.2M | 9.8k | 125.67 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.5k | 174.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.1k | 126.18 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 26k | 43.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 72.92 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 12k | 96.73 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 70.55 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 80.01 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 13k | 89.48 | |
| American Express Company (AXP) | 0.2 | $1.1M | 17k | 64.05 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 102.17 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 14k | 78.40 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 12k | 88.77 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 12k | 88.17 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 8.8k | 116.38 | |
| Southern Company (SO) | 0.2 | $1.0M | 20k | 51.32 | |
| Netflix (NFLX) | 0.2 | $1.0M | 11k | 98.57 | |
| BlackRock (BLK) | 0.2 | $965k | 2.7k | 362.65 | |
| PNC Financial Services (PNC) | 0.2 | $958k | 11k | 90.10 | |
| Dominion Resources (D) | 0.2 | $987k | 13k | 74.29 | |
| Morgan Stanley (MS) | 0.2 | $974k | 30k | 32.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $982k | 5.5k | 179.75 | |
| McKesson Corporation (MCK) | 0.2 | $979k | 5.9k | 166.72 | |
| General Mills (GIS) | 0.2 | $992k | 16k | 63.87 | |
| Ford Motor Company (F) | 0.2 | $998k | 83k | 12.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $925k | 29k | 31.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $910k | 13k | 68.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $930k | 4.3k | 213.89 | |
| Reynolds American | 0.2 | $945k | 20k | 47.14 | |
| Raytheon Company | 0.2 | $935k | 6.9k | 136.06 | |
| Aetna | 0.2 | $899k | 7.8k | 115.39 | |
| Yum! Brands (YUM) | 0.2 | $916k | 10k | 90.85 | |
| eBay (EBAY) | 0.2 | $918k | 28k | 32.92 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $916k | 14k | 67.26 | |
| Illinois Tool Works (ITW) | 0.2 | $922k | 7.7k | 119.83 | |
| General Motors Company (GM) | 0.2 | $948k | 30k | 31.76 | |
| Kinder Morgan (KMI) | 0.2 | $947k | 41k | 23.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $952k | 21k | 46.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $889k | 22k | 39.88 | |
| Public Storage (PSA) | 0.1 | $860k | 3.9k | 223.20 | |
| Praxair | 0.1 | $881k | 7.3k | 120.85 | |
| Target Corporation (TGT) | 0.1 | $884k | 13k | 68.65 | |
| General Dynamics Corporation (GD) | 0.1 | $882k | 5.7k | 155.09 | |
| MetLife (MET) | 0.1 | $880k | 20k | 44.44 | |
| S&p Global (SPGI) | 0.1 | $871k | 6.9k | 126.51 | |
| Ecolab (ECL) | 0.1 | $828k | 6.8k | 121.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $814k | 2.0k | 401.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $838k | 35k | 23.81 | |
| Halliburton Company (HAL) | 0.1 | $819k | 18k | 44.88 | |
| Applied Materials (AMAT) | 0.1 | $813k | 27k | 30.16 | |
| Yahoo! | 0.1 | $795k | 19k | 43.08 | |
| Crown Castle Intl (CCI) | 0.1 | $809k | 8.6k | 94.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $836k | 37k | 22.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $753k | 16k | 47.74 | |
| Cme (CME) | 0.1 | $751k | 7.2k | 104.45 | |
| Emerson Electric (EMR) | 0.1 | $771k | 14k | 54.52 | |
| Kroger (KR) | 0.1 | $737k | 25k | 29.68 | |
| Air Products & Chemicals (APD) | 0.1 | $750k | 5.0k | 150.33 | |
| Anadarko Petroleum Corporation | 0.1 | $753k | 12k | 63.33 | |
| Capital One Financial (COF) | 0.1 | $780k | 11k | 71.80 | |
| CIGNA Corporation | 0.1 | $758k | 5.8k | 130.26 | |
| Prudential Financial (PRU) | 0.1 | $768k | 9.4k | 81.63 | |
| Delta Air Lines (DAL) | 0.1 | $760k | 19k | 39.34 | |
| Phillips 66 (PSX) | 0.1 | $773k | 9.6k | 80.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $748k | 2.8k | 269.36 | |
| Anthem (ELV) | 0.1 | $746k | 6.0k | 125.27 | |
| Waste Management (WM) | 0.1 | $715k | 11k | 63.79 | |
| PPG Industries (PPG) | 0.1 | $716k | 6.9k | 103.38 | |
| SYSCO Corporation (SYY) | 0.1 | $671k | 14k | 48.97 | |
| Travelers Companies (TRV) | 0.1 | $712k | 6.2k | 114.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $715k | 986.00 | 725.15 | |
| American Electric Power Company (AEP) | 0.1 | $673k | 11k | 64.22 | |
| Constellation Brands (STZ) | 0.1 | $720k | 4.3k | 166.47 | |
| Illumina (ILMN) | 0.1 | $693k | 3.8k | 181.65 | |
| Humana (HUM) | 0.1 | $681k | 3.9k | 176.88 | |
| Intuit (INTU) | 0.1 | $700k | 6.4k | 110.03 | |
| Alexion Pharmaceuticals | 0.1 | $695k | 5.7k | 122.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $691k | 2.5k | 280.10 | |
| CSX Corporation (CSX) | 0.1 | $620k | 20k | 30.52 | |
| Norfolk Southern (NSC) | 0.1 | $610k | 6.3k | 97.03 | |
| Cardinal Health (CAH) | 0.1 | $653k | 8.4k | 77.73 | |
| Edwards Lifesciences (EW) | 0.1 | $664k | 5.5k | 120.57 | |
| Spectra Energy | 0.1 | $659k | 15k | 42.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $615k | 8.6k | 71.89 | |
| Ross Stores (ROST) | 0.1 | $661k | 10k | 64.32 | |
| Electronic Arts (EA) | 0.1 | $648k | 7.6k | 85.36 | |
| Newell Rubbermaid (NWL) | 0.1 | $646k | 12k | 52.65 | |
| BB&T Corporation | 0.1 | $653k | 17k | 37.73 | |
| Exelon Corporation (EXC) | 0.1 | $629k | 19k | 33.31 | |
| PG&E Corporation (PCG) | 0.1 | $647k | 11k | 61.21 | |
| Pioneer Natural Resources | 0.1 | $642k | 3.5k | 185.55 | |
| Activision Blizzard | 0.1 | $647k | 15k | 44.27 | |
| Southwest Airlines (LUV) | 0.1 | $649k | 17k | 38.88 | |
| Tesla Motors (TSLA) | 0.1 | $624k | 3.1k | 204.19 | |
| Industries N shs - a - (LYB) | 0.1 | $656k | 8.1k | 80.72 | |
| Eaton (ETN) | 0.1 | $640k | 9.7k | 65.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $619k | 12k | 52.05 | |
| Twenty-first Century Fox | 0.1 | $659k | 27k | 24.22 | |
| Equinix (EQIX) | 0.1 | $651k | 1.8k | 360.47 | |
| State Street Corporation (STT) | 0.1 | $584k | 8.4k | 69.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $601k | 7.8k | 77.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $560k | 6.4k | 87.15 | |
| CBS Corporation | 0.1 | $577k | 11k | 54.74 | |
| Apache Corporation | 0.1 | $596k | 9.3k | 63.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $581k | 2.1k | 276.53 | |
| Allstate Corporation (ALL) | 0.1 | $551k | 8.0k | 69.20 | |
| Deere & Company (DE) | 0.1 | $604k | 7.1k | 85.35 | |
| AutoZone (AZO) | 0.1 | $590k | 768.00 | 768.23 | |
| Fiserv (FI) | 0.1 | $576k | 5.8k | 99.45 | |
| Sempra Energy (SRE) | 0.1 | $570k | 5.3k | 107.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $572k | 4.4k | 130.06 | |
| Hca Holdings (HCA) | 0.1 | $570k | 7.5k | 75.65 | |
| Prologis (PLD) | 0.1 | $594k | 11k | 53.50 | |
| Linkedin Corp | 0.1 | $586k | 3.1k | 191.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $568k | 7.6k | 74.75 | |
| Hp (HPQ) | 0.1 | $572k | 37k | 15.54 | |
| Corning Incorporated (GLW) | 0.1 | $541k | 23k | 23.64 | |
| Discover Financial Services (DFS) | 0.1 | $531k | 9.4k | 56.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $500k | 11k | 44.08 | |
| Baxter International (BAX) | 0.1 | $518k | 11k | 47.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $516k | 12k | 42.15 | |
| V.F. Corporation (VFC) | 0.1 | $498k | 8.9k | 56.06 | |
| Las Vegas Sands (LVS) | 0.1 | $546k | 9.5k | 57.56 | |
| Tyson Foods (TSN) | 0.1 | $512k | 6.9k | 74.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $530k | 10k | 52.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $504k | 16k | 31.95 | |
| Marriott International (MAR) | 0.1 | $540k | 8.0k | 67.27 | |
| Kellogg Company (K) | 0.1 | $495k | 6.4k | 77.46 | |
| Omni (OMC) | 0.1 | $524k | 6.2k | 85.00 | |
| AvalonBay Communities (AVB) | 0.1 | $519k | 2.9k | 177.92 | |
| ConAgra Foods (CAG) | 0.1 | $516k | 11k | 47.07 | |
| PPL Corporation (PPL) | 0.1 | $499k | 14k | 34.56 | |
| Ventas (VTR) | 0.1 | $544k | 7.7k | 70.61 | |
| Amphenol Corporation (APH) | 0.1 | $508k | 7.8k | 64.91 | |
| Estee Lauder Companies (EL) | 0.1 | $501k | 5.7k | 88.59 | |
| St. Jude Medical | 0.1 | $546k | 6.9k | 79.71 | |
| Dollar General (DG) | 0.1 | $520k | 7.4k | 70.03 | |
| Delphi Automotive | 0.1 | $508k | 7.1k | 71.33 | |
| Synchrony Financial (SYF) | 0.1 | $498k | 18k | 27.99 | |
| Monster Beverage Corp (MNST) | 0.1 | $534k | 3.6k | 146.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $467k | 11k | 43.76 | |
| Moody's Corporation (MCO) | 0.1 | $469k | 4.3k | 108.26 | |
| Consolidated Edison (ED) | 0.1 | $489k | 6.5k | 75.35 | |
| Cerner Corporation | 0.1 | $474k | 7.7k | 61.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $444k | 11k | 39.25 | |
| Paychex (PAYX) | 0.1 | $487k | 8.4k | 57.88 | |
| Equity Residential (EQR) | 0.1 | $488k | 7.6k | 64.36 | |
| Baker Hughes Incorporated | 0.1 | $471k | 9.3k | 50.52 | |
| Williams Companies (WMB) | 0.1 | $467k | 15k | 30.72 | |
| Dollar Tree (DLTR) | 0.1 | $467k | 5.9k | 78.98 | |
| Dr Pepper Snapple | 0.1 | $441k | 4.8k | 91.23 | |
| Public Service Enterprise (PEG) | 0.1 | $451k | 11k | 41.90 | |
| Xcel Energy (XEL) | 0.1 | $445k | 11k | 41.13 | |
| Paccar (PCAR) | 0.1 | $437k | 7.4k | 58.81 | |
| Edison International (EIX) | 0.1 | $486k | 6.7k | 72.18 | |
| Boston Properties (BXP) | 0.1 | $461k | 3.4k | 136.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $454k | 11k | 40.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $483k | 9.0k | 53.52 | |
| Progressive Corporation (PGR) | 0.1 | $398k | 13k | 31.47 | |
| Equifax (EFX) | 0.1 | $416k | 3.1k | 134.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $404k | 4.4k | 92.51 | |
| Incyte Corporation (INCY) | 0.1 | $400k | 4.2k | 94.25 | |
| Autodesk (ADSK) | 0.1 | $386k | 5.3k | 72.26 | |
| Carnival Corporation (CCL) | 0.1 | $424k | 8.7k | 48.86 | |
| Cummins (CMI) | 0.1 | $430k | 3.4k | 128.01 | |
| Genuine Parts Company (GPC) | 0.1 | $379k | 3.8k | 100.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $402k | 3.3k | 122.97 | |
| T. Rowe Price (TROW) | 0.1 | $403k | 6.1k | 66.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $401k | 3.7k | 109.68 | |
| C.R. Bard | 0.1 | $430k | 1.9k | 224.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $388k | 3.4k | 113.68 | |
| International Paper Company (IP) | 0.1 | $419k | 8.7k | 48.01 | |
| Analog Devices (ADI) | 0.1 | $421k | 6.5k | 64.49 | |
| Red Hat | 0.1 | $382k | 4.7k | 80.88 | |
| Clorox Company (CLX) | 0.1 | $411k | 3.3k | 125.04 | |
| Roper Industries (ROP) | 0.1 | $432k | 2.4k | 182.28 | |
| Micron Technology (MU) | 0.1 | $392k | 22k | 17.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $380k | 4.0k | 94.79 | |
| Concho Resources | 0.1 | $411k | 3.0k | 137.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $414k | 6.1k | 67.87 | |
| Rockwell Automation (ROK) | 0.1 | $399k | 3.3k | 122.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $378k | 1.3k | 289.21 | |
| HCP | 0.1 | $377k | 9.9k | 37.90 | |
| FleetCor Technologies | 0.1 | $415k | 2.4k | 173.79 | |
| L Brands | 0.1 | $380k | 5.4k | 70.78 | |
| American Airls (AAL) | 0.1 | $411k | 11k | 36.57 | |
| Mylan Nv | 0.1 | $390k | 10k | 38.15 | |
| Wec Energy Group (WEC) | 0.1 | $403k | 6.7k | 59.92 | |
| Hartford Financial Services (HIG) | 0.1 | $357k | 8.3k | 42.87 | |
| Ameriprise Financial (AMP) | 0.1 | $356k | 3.6k | 99.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $369k | 3.2k | 116.04 | |
| Via | 0.1 | $335k | 8.8k | 38.05 | |
| Citrix Systems | 0.1 | $345k | 4.0k | 85.25 | |
| Digital Realty Trust (DLR) | 0.1 | $352k | 3.6k | 97.16 | |
| Microchip Technology (MCHP) | 0.1 | $341k | 5.5k | 62.19 | |
| Noble Energy | 0.1 | $323k | 9.0k | 35.73 | |
| Nucor Corporation (NUE) | 0.1 | $335k | 6.8k | 49.50 | |
| W.W. Grainger (GWW) | 0.1 | $325k | 1.4k | 225.07 | |
| Western Digital (WDC) | 0.1 | $351k | 6.0k | 58.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $330k | 2.4k | 137.61 | |
| AmerisourceBergen (COR) | 0.1 | $375k | 4.6k | 80.82 | |
| Hess (HES) | 0.1 | $321k | 6.0k | 53.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $357k | 2.8k | 125.70 | |
| Symantec Corporation | 0.1 | $338k | 14k | 25.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $345k | 7.3k | 47.09 | |
| Linear Technology Corporation | 0.1 | $332k | 5.6k | 59.23 | |
| Henry Schein (HSIC) | 0.1 | $348k | 2.1k | 162.92 | |
| Fifth Third Ban (FITB) | 0.1 | $333k | 16k | 20.48 | |
| Hershey Company (HSY) | 0.1 | $350k | 3.7k | 95.68 | |
| Vornado Realty Trust (VNO) | 0.1 | $370k | 3.7k | 101.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $323k | 1.5k | 214.48 | |
| Verisk Analytics (VRSK) | 0.1 | $325k | 4.0k | 81.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $334k | 2.5k | 135.55 | |
| SBA Communications Corporation | 0.1 | $340k | 3.0k | 112.21 | |
| Mead Johnson Nutrition | 0.1 | $340k | 4.3k | 79.05 | |
| DTE Energy Company (DTE) | 0.1 | $357k | 3.8k | 93.68 | |
| Essex Property Trust (ESS) | 0.1 | $338k | 1.5k | 222.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $364k | 1.5k | 238.22 | |
| Medivation | 0.1 | $339k | 4.2k | 81.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $371k | 4.9k | 76.10 | |
| Church & Dwight (CHD) | 0.1 | $321k | 6.7k | 47.97 | |
| Realty Income (O) | 0.1 | $367k | 5.5k | 66.93 | |
| Ball Corporation (BALL) | 0.1 | $365k | 4.5k | 81.89 | |
| Hldgs (UAL) | 0.1 | $374k | 7.1k | 52.40 | |
| General Growth Properties | 0.1 | $338k | 12k | 27.59 | |
| Expedia (EXPE) | 0.1 | $363k | 3.1k | 116.57 | |
| Servicenow (NOW) | 0.1 | $326k | 4.1k | 79.22 | |
| Palo Alto Networks (PANW) | 0.1 | $361k | 2.3k | 159.24 | |
| Metropcs Communications (TMUS) | 0.1 | $323k | 6.9k | 46.66 | |
| 0.1 | $373k | 16k | 23.06 | ||
| Eversource Energy (ES) | 0.1 | $366k | 6.8k | 54.20 | |
| Fortive (FTV) | 0.1 | $348k | 6.8k | 50.93 | |
| Western Union Company (WU) | 0.1 | $267k | 13k | 20.79 | |
| Principal Financial (PFG) | 0.1 | $293k | 5.7k | 51.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $299k | 4.4k | 67.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $293k | 11k | 25.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $292k | 1.6k | 179.25 | |
| FirstEnergy (FE) | 0.1 | $299k | 9.1k | 33.04 | |
| CarMax (KMX) | 0.1 | $269k | 5.0k | 53.32 | |
| Franklin Resources (BEN) | 0.1 | $273k | 7.7k | 35.58 | |
| Hologic (HOLX) | 0.1 | $283k | 7.3k | 38.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $261k | 2.3k | 112.69 | |
| LKQ Corporation (LKQ) | 0.1 | $282k | 8.0k | 35.41 | |
| Mattel (MAT) | 0.1 | $270k | 8.9k | 30.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $268k | 3.6k | 74.86 | |
| Global Payments (GPN) | 0.1 | $307k | 4.0k | 76.67 | |
| Regions Financial Corporation (RF) | 0.1 | $266k | 27k | 9.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $298k | 2.1k | 143.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $262k | 1.6k | 162.23 | |
| Xilinx | 0.1 | $315k | 5.8k | 54.39 | |
| Masco Corporation (MAS) | 0.1 | $278k | 8.1k | 34.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $287k | 684.00 | 419.59 | |
| Mohawk Industries (MHK) | 0.1 | $310k | 1.5k | 200.52 | |
| National-Oilwell Var | 0.1 | $295k | 8.0k | 36.72 | |
| Rockwell Collins | 0.1 | $287k | 3.4k | 84.46 | |
| Waters Corporation (WAT) | 0.1 | $318k | 2.0k | 158.68 | |
| Campbell Soup Company (CPB) | 0.1 | $266k | 4.9k | 54.67 | |
| CenturyLink | 0.1 | $314k | 11k | 27.46 | |
| Alcoa | 0.1 | $284k | 28k | 10.14 | |
| DISH Network | 0.1 | $301k | 5.5k | 54.82 | |
| Maxim Integrated Products | 0.1 | $295k | 7.4k | 39.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 29k | 10.85 | |
| Cintas Corporation (CTAS) | 0.1 | $261k | 2.3k | 112.69 | |
| Markel Corporation (MKL) | 0.1 | $269k | 290.00 | 927.59 | |
| Advance Auto Parts (AAP) | 0.1 | $275k | 1.8k | 148.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $262k | 3.7k | 70.51 | |
| Fastenal Company (FAST) | 0.1 | $314k | 7.5k | 41.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $285k | 18k | 15.81 | |
| Invesco (IVZ) | 0.1 | $284k | 9.1k | 31.27 | |
| Entergy Corporation (ETR) | 0.1 | $292k | 3.8k | 76.70 | |
| Key (KEY) | 0.1 | $279k | 23k | 12.17 | |
| Acuity Brands (AYI) | 0.1 | $300k | 1.1k | 264.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $313k | 738.00 | 424.12 | |
| Hormel Foods Corporation (HRL) | 0.1 | $262k | 6.9k | 37.97 | |
| Cimarex Energy | 0.1 | $277k | 2.1k | 134.53 | |
| Centene Corporation (CNC) | 0.1 | $278k | 4.1k | 67.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $284k | 4.1k | 69.74 | |
| MGM Resorts International. (MGM) | 0.1 | $268k | 10k | 26.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $302k | 3.0k | 100.07 | |
| Federal Realty Inv. Trust | 0.1 | $284k | 1.8k | 154.18 | |
| EQT Corporation (EQT) | 0.1 | $266k | 3.7k | 72.66 | |
| American Water Works (AWK) | 0.1 | $283k | 3.8k | 74.73 | |
| Oneok (OKE) | 0.1 | $281k | 5.5k | 51.47 | |
| Thomson Reuters Corp | 0.1 | $264k | 6.4k | 41.37 | |
| First Republic Bank/san F (FRCB) | 0.1 | $283k | 3.7k | 77.20 | |
| Motorola Solutions (MSI) | 0.1 | $291k | 3.8k | 76.38 | |
| Level 3 Communications | 0.1 | $288k | 6.2k | 46.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $279k | 3.0k | 91.84 | |
| Quintiles Transnatio Hldgs I | 0.1 | $286k | 3.5k | 81.11 | |
| Fox News | 0.1 | $303k | 12k | 24.75 | |
| Hilton Worlwide Hldgs | 0.1 | $307k | 13k | 22.96 | |
| Perrigo Company (PRGO) | 0.1 | $270k | 2.9k | 92.24 | |
| Citizens Financial (CFG) | 0.1 | $304k | 12k | 24.67 | |
| Dentsply Sirona (XRAY) | 0.1 | $290k | 4.9k | 59.33 | |
| Loews Corporation (L) | 0.0 | $245k | 6.0k | 41.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 23k | 9.84 | |
| Hasbro (HAS) | 0.0 | $232k | 2.9k | 79.18 | |
| Lear Corporation (LEA) | 0.0 | $226k | 1.9k | 121.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $249k | 5.9k | 42.06 | |
| Annaly Capital Management | 0.0 | $227k | 22k | 10.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $208k | 3.1k | 67.71 | |
| TD Ameritrade Holding | 0.0 | $224k | 6.4k | 35.23 | |
| Total System Services | 0.0 | $204k | 4.3k | 47.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $251k | 5.3k | 46.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 4.3k | 50.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $231k | 4.5k | 51.56 | |
| Republic Services (RSG) | 0.0 | $253k | 5.0k | 50.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $235k | 3.5k | 67.47 | |
| ResMed (RMD) | 0.0 | $235k | 3.6k | 64.67 | |
| Ameren Corporation (AEE) | 0.0 | $254k | 5.2k | 49.22 | |
| Coach | 0.0 | $226k | 6.2k | 36.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $244k | 16k | 15.59 | |
| NetApp (NTAP) | 0.0 | $221k | 6.2k | 35.84 | |
| Sealed Air (SEE) | 0.0 | $235k | 5.1k | 45.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $218k | 1.4k | 152.02 | |
| Valspar Corporation | 0.0 | $217k | 2.0k | 106.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $244k | 5.1k | 47.47 | |
| Best Buy (BBY) | 0.0 | $225k | 5.9k | 38.18 | |
| Harris Corporation | 0.0 | $243k | 2.7k | 91.56 | |
| Harley-Davidson (HOG) | 0.0 | $248k | 4.7k | 52.49 | |
| Akamai Technologies (AKAM) | 0.0 | $233k | 4.4k | 52.91 | |
| Hanesbrands (HBI) | 0.0 | $248k | 9.8k | 25.20 | |
| DaVita (DVA) | 0.0 | $256k | 3.9k | 65.95 | |
| Cooper Companies | 0.0 | $213k | 1.2k | 179.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $240k | 3.2k | 75.31 | |
| Foot Locker (FL) | 0.0 | $234k | 3.5k | 67.71 | |
| Universal Health Services (UHS) | 0.0 | $237k | 1.9k | 123.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $213k | 3.1k | 67.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $234k | 11k | 22.33 | |
| Liberty Media | 0.0 | $213k | 11k | 20.00 | |
| Macy's (M) | 0.0 | $243k | 6.6k | 37.05 | |
| Xerox Corporation | 0.0 | $217k | 21k | 10.14 | |
| Ca | 0.0 | $205k | 6.2k | 33.07 | |
| SL Green Realty | 0.0 | $224k | 2.1k | 108.00 | |
| D.R. Horton (DHI) | 0.0 | $244k | 8.1k | 30.24 | |
| Dover Corporation (DOV) | 0.0 | $240k | 3.3k | 73.57 | |
| Varian Medical Systems | 0.0 | $248k | 2.5k | 99.72 | |
| Rite Aid Corporation | 0.0 | $206k | 27k | 7.68 | |
| Celanese Corporation (CE) | 0.0 | $213k | 3.2k | 66.56 | |
| CenterPoint Energy (CNP) | 0.0 | $213k | 9.2k | 23.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $255k | 3.0k | 84.69 | |
| L-3 Communications Holdings | 0.0 | $246k | 1.6k | 150.83 | |
| Textron (TXT) | 0.0 | $244k | 6.1k | 39.75 | |
| Extra Space Storage (EXR) | 0.0 | $250k | 3.1k | 79.49 | |
| F5 Networks (FFIV) | 0.0 | $218k | 1.8k | 124.57 | |
| Kansas City Southern | 0.0 | $214k | 2.3k | 93.49 | |
| Albemarle Corporation (ALB) | 0.0 | $203k | 2.4k | 85.29 | |
| Ametek (AME) | 0.0 | $244k | 5.1k | 47.82 | |
| Macerich Company (MAC) | 0.0 | $247k | 3.1k | 80.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $248k | 8.6k | 28.90 | |
| Udr (UDR) | 0.0 | $203k | 5.6k | 36.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $219k | 7.8k | 27.98 | |
| Fortune Brands (FBIN) | 0.0 | $232k | 4.0k | 58.20 | |
| Xylem (XYL) | 0.0 | $223k | 4.3k | 52.42 | |
| Vantiv Inc Cl A | 0.0 | $227k | 4.0k | 56.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $236k | 1.8k | 133.26 | |
| Whitewave Foods | 0.0 | $247k | 4.5k | 54.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $215k | 5.7k | 38.03 | |
| Pentair cs (PNR) | 0.0 | $227k | 3.5k | 64.23 | |
| Fnf (FNF) | 0.0 | $206k | 5.6k | 36.91 | |
| Cdk Global Inc equities | 0.0 | $233k | 4.1k | 57.45 | |
| Iron Mountain (IRM) | 0.0 | $255k | 6.8k | 37.54 | |
| Westrock (WRK) | 0.0 | $258k | 5.3k | 48.46 | |
| Vareit, Inc reits | 0.0 | $207k | 20k | 10.37 | |
| Xl | 0.0 | $213k | 6.3k | 33.62 | |
| Dell Technologies Inc Class V equity | 0.0 | $226k | 4.7k | 47.74 | |
| Crown Holdings (CCK) | 0.0 | $200k | 3.5k | 56.98 | |
| AES Corporation (AES) | 0.0 | $180k | 14k | 12.83 | |
| Southwestern Energy Company | 0.0 | $177k | 13k | 13.87 | |
| Tesoro Corporation | 0.0 | $202k | 2.5k | 79.59 | |
| SCANA Corporation | 0.0 | $200k | 2.8k | 72.20 | |
| Duke Realty Corporation | 0.0 | $201k | 7.4k | 27.33 | |
| stock | 0.0 | $201k | 3.4k | 58.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $194k | 47k | 4.18 | |
| Staples | 0.0 | $117k | 14k | 8.54 | |
| Frontier Communications | 0.0 | $103k | 25k | 4.15 | |
| New York Community Ban | 0.0 | $144k | 10k | 14.28 | |
| Sprint | 0.0 | $107k | 16k | 6.65 | |
| Spirit Realty reit | 0.0 | $136k | 10k | 13.35 | |
| Weatherford Intl Plc ord | 0.0 | $107k | 19k | 5.64 | |
| Chesapeake Energy Corporation | 0.0 | $83k | 13k | 6.30 | |
| Zynga | 0.0 | $45k | 15k | 2.92 |
