Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2015

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 612 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.1 $39M 421k 93.35
Procter & Gamble Company (PG) 1.1 $38M 526k 71.94
McDonald's Corporation (MCD) 1.1 $38M 381k 98.53
Pepsi (PEP) 1.1 $37M 394k 94.30
Verizon Communications (VZ) 1.1 $37M 840k 43.51
At&t (T) 1.0 $35M 1.1M 32.58
Exxon Mobil Corporation (XOM) 1.0 $34M 457k 74.35
General Mills (GIS) 1.0 $34M 600k 56.13
Automatic Data Processing (ADP) 1.0 $33M 410k 80.36
Kimberly-Clark Corporation (KMB) 0.9 $32M 292k 109.04
Duke Energy (DUK) 0.9 $31M 428k 71.94
Chubb Corporation 0.9 $30M 244k 122.65
Consolidated Edison (ED) 0.8 $29M 427k 66.85
Southern Company (SO) 0.8 $28M 622k 44.70
Merck & Co (MRK) 0.8 $27M 554k 49.39
Berkshire Hathaway (BRK.B) 0.8 $26M 199k 130.40
Pfizer (PFE) 0.7 $25M 785k 31.41
Apple (AAPL) 0.7 $24M 218k 110.30
AutoZone (AZO) 0.7 $24M 33k 723.83
Clorox Company (CLX) 0.7 $24M 203k 115.53
Coca-Cola Company (KO) 0.7 $23M 561k 40.12
AmerisourceBergen (COR) 0.7 $22M 236k 94.99
Waste Management (WM) 0.7 $22M 442k 49.81
Eli Lilly & Co. (LLY) 0.7 $22M 264k 83.69
Paychex (PAYX) 0.6 $22M 458k 47.63
Target Corporation (TGT) 0.6 $22M 276k 78.66
Wells Fargo & Company (WFC) 0.6 $20M 385k 51.35
Colgate-Palmolive Company (CL) 0.6 $20M 311k 63.46
Public Storage (PSA) 0.6 $19M 92k 211.63
Microsoft Corporation (MSFT) 0.6 $19M 422k 44.26
Sigma-Aldrich Corporation 0.6 $19M 135k 138.92
United Parcel Service (UPS) 0.5 $19M 188k 98.69
UnitedHealth (UNH) 0.5 $18M 159k 116.01
Bristol Myers Squibb (BMY) 0.5 $18M 304k 59.20
Arch Capital Group (ACGL) 0.5 $18M 246k 73.47
Abbott Laboratories (ABT) 0.5 $18M 445k 40.22
Facebook Inc cl a (META) 0.5 $17M 193k 89.90
Stericycle (SRCL) 0.5 $17M 124k 139.31
Henry Schein (HSIC) 0.5 $17M 128k 132.72
Church & Dwight (CHD) 0.5 $17M 202k 83.90
Xcel Energy (XEL) 0.5 $17M 468k 35.41
Kellogg Company (K) 0.5 $16M 246k 66.55
Ecolab (ECL) 0.5 $16M 146k 109.72
Becton, Dickinson and (BDX) 0.5 $16M 119k 132.66
Bce Inc Put 0.5 $16M 286k 54.62
Dominion Resources (D) 0.5 $15M 219k 70.38
International Business Machines (IBM) 0.5 $15M 105k 144.97
C.R. Bard 0.4 $15M 80k 186.31
Partner Re 0.4 $15M 107k 138.88
Visa (V) 0.4 $15M 218k 69.66
Nextera Energy (NEE) 0.4 $15M 150k 97.55
CVS Caremark Corporation (CVS) 0.4 $14M 148k 96.48
Starbucks Corporation (SBUX) 0.4 $14M 253k 56.84
Accenture (ACN) 0.4 $14M 141k 98.26
Annaly Capital Management 0.4 $13M 1.3M 9.87
Newmont Mining Corporation (NEM) 0.4 $13M 836k 16.07
Mondelez Int (MDLZ) 0.4 $13M 318k 41.87
AvalonBay Communities (AVB) 0.4 $13M 74k 174.82
Synopsys (SNPS) 0.4 $13M 271k 46.18
Alleghany Corporation 0.4 $13M 27k 468.11
Wec Energy Group (WEC) 0.4 $13M 244k 52.22
Altria (MO) 0.4 $13M 229k 54.40
SBA Communications Corporation 0.4 $12M 116k 104.74
McCormick & Company, Incorporated (MKC) 0.4 $12M 151k 82.18
Federal Realty Inv. Trust 0.4 $12M 90k 136.45
JPMorgan Chase & Co. (JPM) 0.3 $12M 197k 60.97
PG&E Corporation (PCG) 0.3 $12M 229k 52.80
TJX Companies (TJX) 0.3 $12M 168k 71.42
Travelers Companies (TRV) 0.3 $12M 115k 99.53
Laboratory Corp. of America Holdings 0.3 $12M 107k 108.47
Hershey Company (HSY) 0.3 $12M 125k 91.88
Intuit (INTU) 0.3 $12M 130k 88.75
Express Scripts Holding 0.3 $12M 144k 80.96
Progressive Corporation (PGR) 0.3 $11M 352k 30.64
General Electric Company 0.3 $11M 432k 25.22
Google 0.3 $11M 17k 638.37
Home Depot (HD) 0.3 $11M 91k 115.49
McKesson Corporation (MCK) 0.3 $11M 57k 185.03
Axis Capital Holdings (AXS) 0.3 $10M 194k 53.72
Credicorp (BAP) 0.3 $11M 101k 106.36
American Tower Reit (AMT) 0.3 $11M 120k 87.98
Walt Disney Company (DIS) 0.3 $10M 99k 102.20
Intel Corporation (INTC) 0.3 $10M 338k 30.14
Varian Medical Systems 0.3 $10M 140k 73.78
Marsh & McLennan Companies (MMC) 0.3 $9.8M 187k 52.22
O'reilly Automotive (ORLY) 0.3 $9.8M 39k 250.00
Crown Castle Intl (CCI) 0.3 $9.9M 125k 78.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $9.6M 91k 106.32
Nike (NKE) 0.3 $9.7M 79k 122.97
W.R. Berkley Corporation (WRB) 0.3 $9.5M 175k 54.37
Fiserv (FI) 0.3 $9.5M 110k 86.61
American Capital Agency 0.3 $9.5M 509k 18.70
Dollar General (DG) 0.3 $9.7M 134k 72.44
Chevron Corporation (CVX) 0.3 $9.1M 116k 78.88
Cardinal Health (CAH) 0.3 $9.3M 122k 76.82
Equity Residential (EQR) 0.3 $9.3M 124k 75.12
Pepco Holdings 0.3 $9.2M 379k 24.22
Qualcomm (QCOM) 0.3 $8.8M 163k 53.73
Gilead Sciences (GILD) 0.3 $8.8M 90k 98.18
Simon Property (SPG) 0.3 $9.0M 49k 183.73
Citigroup (C) 0.3 $8.9M 179k 49.61
U.S. Bancorp (USB) 0.2 $8.5M 208k 41.01
Costco Wholesale Corporation (COST) 0.2 $8.6M 60k 144.56
Everest Re Group (EG) 0.2 $8.4M 48k 173.33
Amazon (AMZN) 0.2 $8.7M 17k 511.89
DaVita (DVA) 0.2 $8.3M 115k 72.33
Campbell Soup Company (CPB) 0.2 $8.1M 160k 50.68
Patterson Companies (PDCO) 0.2 $8.3M 191k 43.25
Dollar Tree (DLTR) 0.2 $8.3M 125k 66.66
Comcast Corporation (CMCSA) 0.2 $7.8M 137k 56.88
Republic Services (RSG) 0.2 $7.9M 192k 41.20
V.F. Corporation (VFC) 0.2 $8.0M 117k 68.21
Google Inc Class C 0.2 $7.9M 13k 608.38
Mobile TeleSystems OJSC 0.2 $7.4M 1.0M 7.22
Bank of America Corporation (BAC) 0.2 $7.6M 486k 15.58
People's United Financial 0.2 $7.5M 474k 15.73
Union Pacific Corporation (UNP) 0.2 $7.6M 86k 88.41
Allstate Corporation (ALL) 0.2 $7.6M 131k 58.24
Amgen (AMGN) 0.2 $7.6M 55k 138.32
Philip Morris International (PM) 0.2 $7.4M 93k 79.33
American Water Works (AWK) 0.2 $7.5M 136k 55.08
3M Company (MMM) 0.2 $7.1M 50k 141.78
Cisco Systems (CSCO) 0.2 $7.0M 268k 26.25
SYSCO Corporation (SYY) 0.2 $7.1M 183k 38.97
Kroger (KR) 0.2 $7.1M 196k 36.07
Aetna 0.2 $7.2M 66k 109.41
General Dynamics Corporation (GD) 0.2 $7.0M 51k 137.95
Lowe's Companies (LOW) 0.2 $7.1M 103k 68.92
Dr Pepper Snapple 0.2 $7.2M 91k 79.05
Sempra Energy (SRE) 0.2 $7.2M 74k 96.72
Northrop Grumman Corporation (NOC) 0.2 $6.8M 41k 165.94
Spectra Energy 0.2 $7.0M 265k 26.27
Yum! Brands (YUM) 0.2 $6.9M 86k 79.95
Health Care REIT 0.2 $6.7M 99k 67.72
Gartner (IT) 0.2 $7.0M 83k 83.93
Xl Group 0.2 $6.7M 185k 36.32
Baxalta Incorporated 0.2 $6.9M 219k 31.51
Fidelity National Information Services (FIS) 0.2 $6.5M 97k 67.08
Bunge 0.2 $6.5M 88k 73.30
Boeing Company (BA) 0.2 $6.5M 49k 130.95
Darden Restaurants (DRI) 0.2 $6.4M 93k 68.54
CIGNA Corporation 0.2 $6.4M 48k 135.01
Public Service Enterprise (PEG) 0.2 $6.4M 152k 42.16
DTE Energy Company (DTE) 0.2 $6.4M 80k 80.38
Abbvie (ABBV) 0.2 $6.6M 121k 54.41
MasterCard Incorporated (MA) 0.2 $6.3M 70k 90.11
Dow Chemical Company 0.2 $6.2M 146k 42.40
Schlumberger (SLB) 0.2 $6.3M 91k 68.97
Anthem (ELV) 0.2 $6.0M 43k 140.00
Goldman Sachs (GS) 0.2 $5.8M 33k 173.75
Baxter International (BAX) 0.2 $5.9M 178k 32.85
Genuine Parts Company (GPC) 0.2 $5.7M 69k 82.89
Valero Energy Corporation (VLO) 0.2 $6.0M 99k 60.10
Texas Instruments Incorporated (TXN) 0.2 $5.6M 114k 49.52
American Electric Power Company (AEP) 0.2 $5.7M 100k 56.86
Weyerhaeuser Company (WY) 0.2 $5.7M 209k 27.34
Danaher Corporation (DHR) 0.2 $5.8M 69k 85.21
Cintas Corporation (CTAS) 0.2 $5.7M 66k 85.75
PPL Corporation (PPL) 0.2 $5.8M 176k 32.89
CenterPoint Energy (CNP) 0.2 $5.7M 315k 18.04
American International (AIG) 0.2 $5.9M 103k 56.82
Medtronic (MDT) 0.2 $5.8M 86k 66.94
Time Warner Cable 0.2 $5.4M 30k 179.37
Ace Limited Cmn 0.2 $5.4M 53k 103.39
AFLAC Incorporated (AFL) 0.2 $5.5M 94k 58.13
Lockheed Martin Corporation (LMT) 0.2 $5.4M 26k 207.31
ConocoPhillips (COP) 0.2 $5.3M 111k 47.96
Praxair 0.2 $5.4M 53k 101.86
Stryker Corporation (SYK) 0.2 $5.4M 58k 94.09
Oracle Corporation (ORCL) 0.2 $5.6M 154k 36.12
Chipotle Mexican Grill (CMG) 0.2 $5.5M 7.7k 720.26
Cameron International Corporation 0.2 $5.6M 92k 61.32
Boston Properties (BXP) 0.2 $5.3M 45k 118.40
Cbre Group Inc Cl A (CBRE) 0.2 $5.5M 172k 32.00
Delphi Automotive 0.2 $5.4M 71k 76.04
L Brands 0.2 $5.6M 62k 90.13
Paypal Holdings (PYPL) 0.2 $5.4M 174k 31.04
Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 490k 10.60
CMS Energy Corporation (CMS) 0.1 $5.2M 147k 35.32
Hartford Financial Services (HIG) 0.1 $5.3M 115k 45.78
American Express Company (AXP) 0.1 $5.3M 71k 74.13
Via 0.1 $5.0M 117k 43.15
Leggett & Platt (LEG) 0.1 $5.0M 121k 41.25
Reynolds American 0.1 $5.1M 115k 44.27
Ross Stores (ROST) 0.1 $5.1M 105k 48.47
Electronic Arts (EA) 0.1 $5.0M 74k 67.76
Universal Health Services (UHS) 0.1 $5.3M 42k 124.81
Waters Corporation (WAT) 0.1 $5.2M 44k 118.20
Honeywell International (HON) 0.1 $5.1M 54k 94.69
United Technologies Corporation 0.1 $5.3M 59k 88.99
Biogen Idec (BIIB) 0.1 $5.0M 17k 291.80
Illinois Tool Works (ITW) 0.1 $5.2M 63k 82.31
Entergy Corporation (ETR) 0.1 $5.2M 79k 65.09
Edison International (EIX) 0.1 $5.1M 80k 63.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 36k 143.76
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 84k 61.47
Industries N shs - a - (LYB) 0.1 $5.0M 60k 83.36
Marathon Petroleum Corp (MPC) 0.1 $5.0M 108k 46.33
Time Warner 0.1 $4.7M 69k 68.75
PNC Financial Services (PNC) 0.1 $4.9M 55k 89.20
Sealed Air (SEE) 0.1 $4.6M 98k 46.88
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 58k 82.23
Avery Dennison Corporation (AVY) 0.1 $4.8M 85k 56.57
Morgan Stanley (MS) 0.1 $4.7M 150k 31.50
Mettler-Toledo International (MTD) 0.1 $4.8M 17k 284.73
Thermo Fisher Scientific (TMO) 0.1 $4.9M 40k 122.27
Capital One Financial (COF) 0.1 $4.9M 68k 72.51
Deere & Company (DE) 0.1 $4.6M 62k 74.00
Hewlett-Packard Company 0.1 $4.8M 187k 25.61
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 74k 66.15
ConAgra Foods (CAG) 0.1 $4.9M 121k 40.51
Ventas (VTR) 0.1 $4.9M 87k 56.06
Key (KEY) 0.1 $4.7M 361k 13.01
Hormel Foods Corporation (HRL) 0.1 $4.8M 76k 63.31
Celgene Corporation 0.1 $4.8M 45k 108.16
Prologis (PLD) 0.1 $4.7M 121k 38.90
Twenty-first Century Fox 0.1 $4.8M 179k 26.98
Intercontinental Exchange (ICE) 0.1 $4.9M 21k 234.98
Westrock (WRK) 0.1 $4.7M 91k 51.44
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 112k 39.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 116k 38.24
Equifax (EFX) 0.1 $4.4M 46k 97.19
Caterpillar (CAT) 0.1 $4.4M 67k 65.36
Comcast Corporation 0.1 $4.5M 79k 57.24
Edwards Lifesciences (EW) 0.1 $4.4M 31k 142.16
Host Hotels & Resorts (HST) 0.1 $4.3M 272k 15.81
Cincinnati Financial Corporation (CINF) 0.1 $4.3M 80k 53.80
Foot Locker 0.1 $4.3M 60k 71.97
Dover Corporation (DOV) 0.1 $4.5M 79k 57.18
J.M. Smucker Company (SJM) 0.1 $4.4M 38k 114.08
Tesoro Corporation 0.1 $4.4M 45k 97.25
MetLife (MET) 0.1 $4.5M 95k 47.15
Duke Realty Corporation 0.1 $4.6M 239k 19.05
General Growth Properties 0.1 $4.6M 177k 25.97
Hca Holdings (HCA) 0.1 $4.4M 57k 77.36
Aon 0.1 $4.4M 49k 88.60
Phillips 66 (PSX) 0.1 $4.5M 58k 76.84
Lear Corporation (LEA) 0.1 $4.0M 37k 108.78
Total System Services 0.1 $4.1M 90k 45.43
Discover Financial Services 0.1 $4.1M 80k 51.99
Monsanto Company 0.1 $4.1M 48k 85.35
DENTSPLY International 0.1 $4.1M 81k 50.57
Hologic (HOLX) 0.1 $4.1M 105k 39.13
Stanley Black & Decker (SWK) 0.1 $4.1M 43k 96.98
Willis Group Holdings 0.1 $4.2M 102k 40.97
International Paper Company (IP) 0.1 $4.0M 106k 37.79
E.I. du Pont de Nemours & Company 0.1 $3.9M 82k 48.20
Emerson Electric (EMR) 0.1 $4.2M 96k 44.17
Interpublic Group of Companies (IPG) 0.1 $4.0M 207k 19.13
CenturyLink 0.1 $4.0M 158k 25.12
eBay (EBAY) 0.1 $4.0M 164k 24.44
Halliburton Company (HAL) 0.1 $4.2M 119k 35.35
Symantec Corporation 0.1 $4.0M 206k 19.47
Manpower (MAN) 0.1 $4.1M 50k 81.88
Prudential Financial (PRU) 0.1 $4.2M 55k 76.20
Robert Half International (RHI) 0.1 $4.0M 78k 51.15
Delta Air Lines (DAL) 0.1 $3.9M 88k 44.87
Invesco (IVZ) 0.1 $4.1M 130k 31.23
Kimco Realty Corporation (KIM) 0.1 $4.0M 163k 24.43
Coca-cola Enterprises 0.1 $4.1M 85k 48.35
Brixmor Prty (BRX) 0.1 $4.0M 171k 23.48
Voya Financial (VOYA) 0.1 $4.1M 105k 38.77
Fnf (FNF) 0.1 $4.3M 120k 35.47
Walgreen Boots Alliance 0.1 $4.2M 50k 83.11
Eversource Energy (ES) 0.1 $4.1M 82k 50.62
Allergan 0.1 $4.2M 16k 271.79
Cme (CME) 0.1 $3.7M 40k 92.73
Ameriprise Financial (AMP) 0.1 $3.6M 33k 109.13
Expeditors International of Washington (EXPD) 0.1 $3.6M 77k 47.05
Archer Daniels Midland Company (ADM) 0.1 $3.9M 94k 41.45
Carnival Corporation (CCL) 0.1 $3.8M 77k 49.70
Snap-on Incorporated (SNA) 0.1 $3.8M 25k 150.92
Sherwin-Williams Company (SHW) 0.1 $3.9M 18k 222.78
Analog Devices (ADI) 0.1 $3.7M 66k 56.40
Mohawk Industries (MHK) 0.1 $3.9M 21k 181.78
Alcoa 0.1 $3.7M 379k 9.66
Baker Hughes Incorporated 0.1 $3.6M 70k 52.04
Ca 0.1 $3.8M 139k 27.30
EMC Corporation 0.1 $3.8M 156k 24.16
Marriott International (MAR) 0.1 $3.7M 55k 68.20
Omni (OMC) 0.1 $3.7M 56k 65.90
Calpine Corporation 0.1 $3.6M 250k 14.60
Humana (HUM) 0.1 $3.9M 22k 179.00
Scripps Networks Interactive 0.1 $3.7M 75k 49.18
Citizens Financial (CFG) 0.1 $3.7M 155k 23.86
Kraft Heinz (KHC) 0.1 $3.8M 54k 70.57
Loews Corporation (L) 0.1 $3.3M 91k 36.14
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 55k 62.61
Leucadia National 0.1 $3.3M 162k 20.26
State Street Corporation (STT) 0.1 $3.5M 52k 67.20
Principal Financial (PFG) 0.1 $3.4M 71k 47.34
SEI Investments Company (SEIC) 0.1 $3.5M 72k 48.23
AES Corporation (AES) 0.1 $3.4M 346k 9.79
FirstEnergy (FE) 0.1 $3.5M 113k 31.31
Franklin Resources (BEN) 0.1 $3.4M 92k 37.25
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 48k 71.41
PPG Industries (PPG) 0.1 $3.6M 41k 87.68
W.W. Grainger (GWW) 0.1 $3.4M 16k 215.03
Best Buy (BBY) 0.1 $3.4M 92k 37.12
Harris Corporation 0.1 $3.3M 45k 73.14
Johnson Controls 0.1 $3.4M 81k 41.36
Newell Rubbermaid (NWL) 0.1 $3.3M 82k 39.71
Western Digital (WDC) 0.1 $3.4M 42k 79.43
National-Oilwell Var 0.1 $3.5M 92k 37.65
Air Products & Chemicals (APD) 0.1 $3.4M 27k 127.59
BB&T Corporation 0.1 $3.5M 98k 35.60
Macy's (M) 0.1 $3.3M 65k 51.32
Xerox Corporation 0.1 $3.5M 364k 9.73
Torchmark Corporation 0.1 $3.4M 60k 56.40
Exelon Corporation (EXC) 0.1 $3.3M 110k 29.70
Staples 0.1 $3.3M 282k 11.73
Roper Industries (ROP) 0.1 $3.4M 22k 156.68
Verisk Analytics (VRSK) 0.1 $3.5M 47k 73.90
Cablevision Systems Corporation 0.1 $3.4M 106k 32.47
Broadcom Corporation 0.1 $3.4M 66k 51.44
Celanese Corporation (CE) 0.1 $3.3M 56k 59.16
Alliant Energy Corporation (LNT) 0.1 $3.4M 59k 58.49
Southwest Airlines (LUV) 0.1 $3.5M 93k 38.04
SCANA Corporation 0.1 $3.4M 60k 56.27
Skyworks Solutions (SWKS) 0.1 $3.4M 41k 84.22
Rockwell Automation (ROK) 0.1 $3.4M 34k 101.48
St. Jude Medical 0.1 $3.6M 56k 63.09
Ball Corporation (BALL) 0.1 $3.3M 53k 62.19
Udr (UDR) 0.1 $3.5M 103k 34.48
Camden Property Trust (CPT) 0.1 $3.4M 46k 73.91
Hldgs (UAL) 0.1 $3.5M 66k 53.05
Tyco International 0.1 $3.3M 98k 33.46
Monster Beverage Corp (MNST) 0.1 $3.3M 24k 135.12
Hasbro (HAS) 0.1 $3.1M 42k 72.15
BlackRock 0.1 $3.2M 11k 297.50
Lincoln National Corporation (LNC) 0.1 $2.9M 61k 47.46
Affiliated Managers (AMG) 0.1 $2.9M 17k 170.99
CSX Corporation (CSX) 0.1 $3.0M 112k 26.90
FedEx Corporation (FDX) 0.1 $3.2M 23k 144.00
M&T Bank Corporation (MTB) 0.1 $3.2M 27k 121.96
Dick's Sporting Goods (DKS) 0.1 $3.1M 62k 49.61
Norfolk Southern (NSC) 0.1 $3.0M 39k 76.40
Ameren Corporation (AEE) 0.1 $3.0M 71k 42.27
Citrix Systems 0.1 $3.1M 45k 69.27
FMC Technologies 0.1 $2.9M 94k 31.00
Masco Corporation (MAS) 0.1 $3.1M 124k 25.18
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 101k 29.33
Arrow Electronics (ARW) 0.1 $3.0M 55k 55.28
Avnet (AVT) 0.1 $3.2M 76k 42.68
Liberty Media 0.1 $3.1M 118k 26.23
Parker-Hannifin Corporation (PH) 0.1 $3.0M 31k 97.31
Gap (GAP) 0.1 $3.0M 106k 28.50
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 91k 34.33
Fifth Third Ban (FITB) 0.1 $3.0M 157k 18.91
Constellation Brands (STZ) 0.1 $3.1M 25k 125.22
salesforce (CRM) 0.1 $3.0M 43k 69.42
Wyndham Worldwide Corporation 0.1 $3.1M 43k 71.91
Acuity Brands (AYI) 0.1 $3.2M 18k 175.56
Nabors Industries 0.1 $3.2M 338k 9.45
Macerich Company (MAC) 0.1 $3.0M 39k 76.83
Pinnacle West Capital Corporation (PNW) 0.1 $3.2M 50k 64.14
Regency Centers Corporation (REG) 0.1 $3.1M 49k 62.15
General Motors Company (GM) 0.1 $2.9M 98k 30.02
Kinder Morgan (KMI) 0.1 $3.1M 114k 27.68
Hollyfrontier Corp 0.1 $3.0M 62k 48.84
Eaton (ETN) 0.1 $3.1M 61k 51.30
Liberty Global Inc C 0.1 $3.2M 77k 41.02
Navient Corporation equity (NAVI) 0.1 $3.2M 281k 11.24
Cit 0.1 $2.7M 68k 40.03
Corning Incorporated (GLW) 0.1 $2.7M 156k 17.12
Western Union Company (WU) 0.1 $2.9M 156k 18.36
Assurant (AIZ) 0.1 $2.7M 34k 79.01
Legg Mason 0.1 $2.7M 64k 41.62
Pulte (PHM) 0.1 $2.6M 139k 18.87
Kohl's Corporation (KSS) 0.1 $2.8M 61k 46.32
Brown-Forman Corporation (BF.B) 0.1 $2.7M 28k 96.91
Comerica Incorporated (CMA) 0.1 $2.8M 68k 41.10
Autoliv (ALV) 0.1 $2.7M 25k 109.00
Las Vegas Sands (LVS) 0.1 $2.6M 68k 37.96
International Flavors & Fragrances (IFF) 0.1 $2.7M 26k 103.26
Whirlpool Corporation (WHR) 0.1 $2.6M 18k 147.25
Tyson Foods (TSN) 0.1 $2.7M 62k 43.11
Raytheon Company 0.1 $2.8M 26k 109.25
Rockwell Collins 0.1 $2.7M 32k 81.85
AGCO Corporation (AGCO) 0.1 $2.6M 57k 46.64
Computer Sciences Corporation 0.1 $2.8M 45k 61.38
Hess (HES) 0.1 $2.8M 56k 50.05
Maxim Integrated Products 0.1 $2.6M 79k 33.40
Ford Motor Company (F) 0.1 $2.8M 207k 13.57
Harman International Industries 0.1 $2.7M 28k 95.98
Murphy Oil Corporation (MUR) 0.1 $2.6M 109k 24.20
Whole Foods Market 0.1 $2.6M 81k 31.65
D.R. Horton (DHI) 0.1 $2.8M 94k 29.36
Applied Materials (AMAT) 0.1 $2.7M 184k 14.69
Paccar (PCAR) 0.1 $2.9M 55k 52.17
Marathon Oil Corporation (MRO) 0.1 $2.6M 167k 15.40
Juniper Networks (JNPR) 0.1 $2.8M 111k 25.71
Mead Johnson Nutrition 0.1 $2.7M 39k 70.39
CF Industries Holdings (CF) 0.1 $2.6M 59k 44.90
Seagate Technology Com Stk 0.1 $2.6M 57k 44.80
Oge Energy Corp (OGE) 0.1 $2.6M 96k 27.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 17k 163.33
Ashland 0.1 $2.7M 27k 100.63
Flowserve Corporation (FLS) 0.1 $2.8M 67k 41.14
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 57k 50.00
United Therapeutics Corporation (UTHR) 0.1 $2.7M 20k 131.24
Extra Space Storage (EXR) 0.1 $2.8M 37k 77.16
Towers Watson & Co 0.1 $2.8M 24k 117.36
Liberty Property Trust 0.1 $2.6M 84k 31.51
First Republic Bank/san F (FRCB) 0.1 $2.6M 41k 62.78
Te Connectivity Ltd for 0.1 $2.8M 47k 59.89
Ralph Lauren Corp (RL) 0.1 $2.8M 24k 118.18
Xylem (XYL) 0.1 $2.9M 88k 32.85
Liberty Media 0.1 $2.9M 80k 35.72
Fox News 0.1 $2.7M 100k 27.07
Pentair cs (PNR) 0.1 $2.7M 52k 51.03
Ally Financial (ALLY) 0.1 $2.7M 133k 20.38
Ansys (ANSS) 0.1 $2.4M 27k 88.13
Northern Trust Corporation (NTRS) 0.1 $2.3M 34k 68.16
Nasdaq Omx (NDAQ) 0.1 $2.5M 48k 53.34
AutoNation (AN) 0.1 $2.3M 39k 58.17
Tractor Supply Company (TSCO) 0.1 $2.5M 30k 84.30
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 5.5k 465.09
CBS Corporation 0.1 $2.2M 56k 39.89
Apache Corporation 0.1 $2.5M 64k 39.15
Bed Bath & Beyond 0.1 $2.4M 42k 57.02
NVIDIA Corporation (NVDA) 0.1 $2.5M 100k 24.65
NetApp (NTAP) 0.1 $2.5M 85k 29.60
Nucor Corporation (NUE) 0.1 $2.3M 62k 37.55
Royal Caribbean Cruises (RCL) 0.1 $2.2M 25k 89.09
T. Rowe Price (TROW) 0.1 $2.5M 36k 69.50
Airgas 0.1 $2.4M 27k 89.34
Vulcan Materials Company (VMC) 0.1 $2.4M 27k 89.21
Regions Financial Corporation (RF) 0.1 $2.3M 257k 9.01
Xilinx 0.1 $2.5M 59k 42.39
Anadarko Petroleum Corporation 0.1 $2.3M 38k 60.40
Linear Technology Corporation 0.1 $2.6M 63k 40.35
Jacobs Engineering 0.1 $2.2M 59k 37.44
SL Green Realty 0.1 $2.4M 22k 108.16
Toll Brothers (TOL) 0.1 $2.4M 72k 34.24
Vornado Realty Trust (VNO) 0.1 $2.5M 28k 90.44
New York Community Ban 0.1 $2.3M 130k 18.06
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 33k 67.78
Zimmer Holdings (ZBH) 0.1 $2.5M 27k 93.95
Quanta Services (PWR) 0.1 $2.5M 105k 24.21
Activision Blizzard 0.1 $2.5M 80k 30.89
Estee Lauder Companies (EL) 0.1 $2.5M 31k 80.68
Illumina (ILMN) 0.1 $2.4M 13k 175.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.4M 224k 10.54
Lam Research Corporation 0.1 $2.5M 39k 65.32
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 38k 66.48
Altera Corporation 0.1 $2.4M 48k 50.08
Essex Property Trust (ESS) 0.1 $2.5M 11k 223.45
Oceaneering International (OII) 0.1 $2.4M 60k 39.28
Raymond James Financial (RJF) 0.1 $2.4M 49k 49.63
Centene Corporation (CNC) 0.1 $2.3M 43k 54.23
Jarden Corporation 0.1 $2.3M 48k 48.88
EQT Corporation (EQT) 0.1 $2.4M 37k 64.77
Metropcs Communications (TMUS) 0.1 $2.3M 58k 39.81
Quintiles Transnatio Hldgs I 0.1 $2.4M 34k 69.56
E TRADE Financial Corporation 0.1 $2.0M 78k 26.33
Packaging Corporation of America (PKG) 0.1 $2.1M 34k 60.15
Charles Schwab Corporation (SCHW) 0.1 $2.1M 75k 28.57
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 51k 41.28
Teradata Corporation (TDC) 0.1 $1.9M 66k 28.95
Molson Coors Brewing Company (TAP) 0.1 $2.2M 26k 83.00
Tiffany & Co. 0.1 $2.1M 28k 77.23
Verisign (VRSN) 0.1 $2.0M 28k 70.57
Hanesbrands (HBI) 0.1 $2.2M 76k 28.93
United Rentals (URI) 0.1 $2.2M 36k 60.06
Helmerich & Payne (HP) 0.1 $2.0M 42k 47.27
Red Hat 0.1 $2.1M 29k 71.87
Plum Creek Timber 0.1 $2.0M 49k 39.51
Advance Auto Parts (AAP) 0.1 $2.0M 11k 189.53
Discovery Communications 0.1 $2.0M 81k 24.29
WABCO Holdings 0.1 $1.9M 19k 104.81
Alliance Data Systems Corporation (BFH) 0.1 $2.2M 8.4k 258.93
Precision Castparts 0.1 $2.2M 9.6k 229.69
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 40k 50.78
Wabtec Corporation (WAB) 0.1 $2.1M 24k 88.07
HCP 0.1 $2.0M 53k 37.26
Mosaic (MOS) 0.1 $2.0M 64k 31.10
Pvh Corporation (PVH) 0.1 $2.0M 19k 101.96
Palo Alto Networks (PANW) 0.1 $2.0M 12k 171.97
Realogy Hldgs (HOUS) 0.1 $1.9M 51k 37.63
Sirius Xm Holdings 0.1 $2.0M 532k 3.74
Hilton Worlwide Hldgs 0.1 $2.0M 85k 22.94
Liberty Media Corp Del Com Ser C 0.1 $1.9M 55k 34.47
Crown Holdings (CCK) 0.1 $1.5M 34k 45.74
NRG Energy (NRG) 0.1 $1.9M 126k 14.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 72k 21.86
Incyte Corporation (INCY) 0.1 $1.6M 15k 110.34
CarMax (KMX) 0.1 $1.7M 29k 59.34
Cerner Corporation 0.1 $1.7M 29k 59.97
Cummins (CMI) 0.1 $1.9M 17k 108.60
Microchip Technology (MCHP) 0.1 $1.8M 42k 43.08
Boston Scientific Corporation (BSX) 0.1 $1.6M 98k 16.41
Nordstrom 0.1 $1.7M 23k 71.71
Unum (UNM) 0.1 $1.8M 56k 32.08
MDU Resources (MDU) 0.1 $1.6M 92k 17.20
Eastman Chemical Company (EMN) 0.1 $1.7M 27k 64.70
Fluor Corporation (FLR) 0.1 $1.7M 41k 42.35
FLIR Systems 0.1 $1.7M 61k 27.99
Netflix (NFLX) 0.1 $1.7M 17k 103.25
Rite Aid Corporation 0.1 $1.7M 280k 6.07
GameStop (GME) 0.1 $1.6M 38k 41.20
Alexion Pharmaceuticals 0.1 $1.8M 11k 156.40
Energen Corporation 0.1 $1.8M 36k 49.86
SanDisk Corporation 0.1 $1.7M 32k 54.32
F5 Networks (FFIV) 0.1 $1.8M 16k 115.77
Westlake Chemical Corporation (WLK) 0.1 $1.6M 32k 51.89
Southern Copper Corporation (SCCO) 0.1 $1.8M 69k 26.71
Oneok (OKE) 0.1 $1.8M 57k 32.19
Rackspace Hosting 0.1 $1.6M 64k 24.67
Garmin (GRMN) 0.1 $1.7M 48k 35.88
Avago Technologies 0.1 $1.7M 13k 125.04
Freescale Semiconductor Holdin 0.1 $1.7M 47k 36.58
Michael Kors Holdings 0.1 $1.7M 41k 42.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.7M 29k 57.30
News (NWSA) 0.1 $1.7M 133k 12.62
American Airls (AAL) 0.1 $1.8M 45k 38.83
Aramark Hldgs (ARMK) 0.1 $1.8M 62k 29.65
Synchrony Financial (SYF) 0.1 $1.9M 59k 31.30
Axalta Coating Sys (AXTA) 0.1 $1.6M 63k 25.34
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 39k 44.47
Moody's Corporation (MCO) 0.0 $1.2M 12k 98.21
ResMed (RMD) 0.0 $1.5M 29k 50.96
Coach 0.0 $1.3M 44k 28.92
Digital Realty Trust (DLR) 0.0 $1.5M 23k 65.32
H&R Block (HRB) 0.0 $1.4M 38k 36.21
Noble Energy 0.0 $1.4M 45k 30.18
Polaris Industries (PII) 0.0 $1.4M 12k 119.83
Harley-Davidson (HOG) 0.0 $1.3M 23k 54.91
Cooper Companies 0.0 $1.4M 9.1k 148.90
Williams Companies (WMB) 0.0 $1.4M 37k 36.84
Frontier Communications 0.0 $1.5M 312k 4.75
Pioneer Natural Resources 0.0 $1.5M 12k 121.61
priceline.com Incorporated 0.0 $1.5M 1.2k 1236.67
Amphenol Corporation (APH) 0.0 $1.4M 28k 50.96
Micron Technology (MU) 0.0 $1.5M 101k 14.98
Eaton Vance 0.0 $1.2M 36k 33.42
Marvell Technology Group 0.0 $1.4M 154k 9.05
Concho Resources 0.0 $1.5M 15k 98.31
Cimarex Energy 0.0 $1.3M 12k 102.52
Realty Income (O) 0.0 $1.5M 31k 47.40
Ametek (AME) 0.0 $1.5M 29k 52.33
FleetCor Technologies 0.0 $1.4M 10k 137.60
Vantiv Inc Cl A 0.0 $1.4M 30k 44.92
Ensco Plc Shs Class A 0.0 $1.3M 90k 14.08
Whitewave Foods 0.0 $1.3M 33k 40.15
Perrigo Company (PRGO) 0.0 $1.5M 9.6k 157.29
Weatherford Intl Plc ord 0.0 $1.5M 179k 8.48
Columbia Pipeline 0.0 $1.3M 74k 18.29
TD Ameritrade Holding 0.0 $1.1M 33k 31.84
Range Resources (RRC) 0.0 $1.1M 33k 32.13
Lennar Corporation (LEN) 0.0 $1.2M 24k 48.14
Mattel (MAT) 0.0 $1.1M 52k 21.06
Dun & Bradstreet Corporation 0.0 $1.0M 9.6k 105.00
BE Aerospace 0.0 $909k 21k 43.91
DISH Network 0.0 $910k 16k 58.33
Intuitive Surgical (ISRG) 0.0 $1.1M 2.4k 459.58
Discovery Communications 0.0 $1.1M 44k 26.04
Hertz Global Holdings 0.0 $905k 54k 16.73
Yahoo! 0.0 $1.2M 41k 28.90
BorgWarner (BWA) 0.0 $1.1M 25k 41.58
Chicago Bridge & Iron Company 0.0 $936k 24k 39.66
Medivation 0.0 $1.1M 26k 42.50
Urban Outfitters (URBN) 0.0 $1.1M 37k 29.38
TransDigm Group Incorporated (TDG) 0.0 $935k 4.4k 212.50
VMware 0.0 $1.1M 14k 78.82
Ihs 0.0 $951k 8.2k 115.98
Sensata Technologies Hldg Bv 0.0 $900k 20k 44.33
Adt 0.0 $1.1M 35k 29.89
Liberty Global Inc Com Ser A 0.0 $1.1M 25k 42.94
Mallinckrodt Pub 0.0 $1.0M 16k 63.95
Keurig Green Mtn 0.0 $866k 17k 52.17
Cdk Global Inc equities 0.0 $1.2M 24k 47.79
Iron Mountain (IRM) 0.0 $1.1M 34k 31.03
Mylan Nv 0.0 $1.1M 26k 40.27
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 64k 17.90
Vareit, Inc reits 0.0 $1.1M 138k 7.72
BioMarin Pharmaceutical (BMRN) 0.0 $716k 6.8k 105.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $739k 7.1k 104.08
Continental Resources 0.0 $594k 21k 28.98
Hudson City Ban 0.0 $782k 77k 10.17
LKQ Corporation (LKQ) 0.0 $729k 26k 28.37
Trimble Navigation (TRMB) 0.0 $764k 47k 16.43
Fastenal Company (FAST) 0.0 $853k 23k 36.61
Southwestern Energy Company 0.0 $614k 48k 12.69
Lululemon Athletica (LULU) 0.0 $734k 15k 50.62
Kansas City Southern 0.0 $663k 7.3k 90.82
Signet Jewelers (SIG) 0.0 $817k 6.0k 136.17
Servicenow (NOW) 0.0 $820k 12k 69.49
Fireeye 0.0 $681k 21k 31.82
Envision Healthcare Hlds 0.0 $813k 22k 36.79
Equinix (EQIX) 0.0 $629k 2.3k 273.48
Edgewell Pers Care (EPC) 0.0 $685k 8.4k 81.55
Martin Marietta Materials (MLM) 0.0 $425k 2.8k 151.79
Autodesk (ADSK) 0.0 $455k 10k 44.17
Core Laboratories 0.0 $220k 2.2k 100.00
Nuance Communications 0.0 $172k 11k 16.38
McGraw-Hill Companies 0.0 $329k 3.8k 86.58
Akamai Technologies (AKAM) 0.0 $483k 7.0k 69.00
Whiting Petroleum Corporation 0.0 $313k 21k 15.27
Wynn Resorts (WYNN) 0.0 $367k 6.9k 53.19
FMC Corporation (FMC) 0.0 $268k 7.9k 33.92
Cheniere Energy (LNG) 0.0 $295k 6.1k 48.36
MGM Resorts International. (MGM) 0.0 $341k 19k 18.43
Charter Communications 0.0 $317k 1.8k 176.11
Linkedin Corp 0.0 $342k 1.8k 190.00
Level 3 Communications 0.0 $398k 9.1k 43.74
Expedia (EXPE) 0.0 $388k 3.3k 117.58
Jazz Pharmaceuticals (JAZZ) 0.0 $279k 2.1k 132.86
stock 0.0 $410k 7.4k 55.41
Sprint 0.0 $497k 129k 3.84
Tableau Software Inc Cl A 0.0 $495k 6.2k 79.84
Endo International 0.0 $430k 6.2k 69.35