Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2015

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 594 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.2 $43M 414k 102.72
At&t (T) 1.1 $40M 1.2M 34.41
Procter & Gamble Company (PG) 1.1 $40M 502k 79.41
Verizon Communications (VZ) 1.1 $38M 821k 46.22
Pepsi (PEP) 1.1 $38M 377k 99.92
McDonald's Corporation (MCD) 1.0 $34M 292k 118.14
Exxon Mobil Corporation (XOM) 1.0 $34M 432k 77.95
General Mills (GIS) 0.9 $32M 557k 57.66
Duke Energy (DUK) 0.9 $31M 432k 71.39
Automatic Data Processing (ADP) 0.9 $31M 361k 84.72
Southern Company (SO) 0.8 $29M 620k 46.79
Consolidated Edison (ED) 0.8 $27M 424k 64.27
Kimberly-Clark Corporation (KMB) 0.8 $26M 207k 127.30
Berkshire Hathaway (BRK.B) 0.7 $26M 195k 132.04
Clorox Company (CLX) 0.7 $26M 202k 126.83
AutoZone (AZO) 0.7 $25M 33k 741.91
Coca-Cola Company (KO) 0.7 $24M 565k 42.96
Pfizer (PFE) 0.7 $24M 732k 32.28
Paychex (PAYX) 0.7 $24M 444k 52.89
AmerisourceBergen (COR) 0.7 $24M 227k 103.71
Merck & Co (MRK) 0.7 $24M 447k 52.82
Microsoft Corporation (MSFT) 0.7 $23M 417k 55.48
Waste Management (WM) 0.7 $23M 432k 53.37
Apple (AAPL) 0.7 $23M 218k 105.26
Public Storage (PSA) 0.7 $23M 92k 247.69
AvalonBay Communities (AVB) 0.6 $22M 121k 184.13
Chubb Corporation 0.6 $21M 161k 132.64
Wells Fargo & Company (WFC) 0.6 $22M 395k 54.36
Eli Lilly & Co. (LLY) 0.6 $21M 250k 84.26
TJX Companies (TJX) 0.6 $21M 289k 70.91
Colgate-Palmolive Company (CL) 0.6 $20M 306k 66.62
Facebook Inc cl a (META) 0.6 $20M 195k 104.66
Bristol Myers Squibb (BMY) 0.6 $20M 290k 68.79
Target Corporation (TGT) 0.6 $20M 276k 72.61
Henry Schein (HSIC) 0.6 $20M 126k 158.19
Alibaba Group Holding (BABA) 0.6 $20M 245k 81.27
Becton, Dickinson and (BDX) 0.6 $19M 125k 154.09
Kellogg Company (K) 0.6 $19M 268k 72.27
UnitedHealth (UNH) 0.5 $19M 159k 117.64
United Parcel Service (UPS) 0.5 $18M 185k 96.23
Church & Dwight (CHD) 0.5 $18M 208k 84.88
Home Depot (HD) 0.5 $18M 133k 132.25
Arch Capital Group (ACGL) 0.5 $17M 249k 69.75
Visa (V) 0.5 $17M 223k 77.55
Republic Services (RSG) 0.5 $17M 379k 43.99
Xcel Energy (XEL) 0.5 $17M 465k 35.91
Welltower Inc Com reit (WELL) 0.5 $17M 244k 68.03
Abbott Laboratories (ABT) 0.5 $16M 347k 44.91
Dominion Resources (D) 0.4 $15M 227k 67.64
Express Scripts Holding 0.4 $15M 176k 87.41
C.R. Bard 0.4 $15M 79k 189.45
Annaly Capital Management 0.4 $14M 1.5M 9.38
Partner Re 0.4 $15M 104k 139.74
International Business Machines (IBM) 0.4 $15M 105k 137.62
Nextera Energy (NEE) 0.4 $15M 139k 103.89
Accenture (ACN) 0.4 $14M 137k 104.50
Mondelez Int (MDLZ) 0.4 $15M 323k 44.84
Altria (MO) 0.4 $14M 243k 58.21
JPMorgan Chase & Co. (JPM) 0.4 $13M 202k 66.03
Equity Residential (EQR) 0.4 $13M 162k 81.59
CVS Caremark Corporation (CVS) 0.4 $13M 136k 97.77
Stryker Corporation (SYK) 0.4 $13M 145k 92.94
Starbucks Corporation (SBUX) 0.4 $13M 223k 60.03
Google 0.4 $14M 17k 778.03
Federal Realty Inv. Trust 0.4 $13M 92k 146.10
General Electric Company 0.4 $13M 416k 31.15
Alleghany Corporation 0.4 $13M 27k 477.95
Baidu (BIDU) 0.4 $13M 69k 189.04
Cisco Systems (CSCO) 0.4 $13M 466k 27.16
Synopsys (SNPS) 0.4 $13M 277k 45.61
McCormick & Company, Incorporated (MKC) 0.4 $13M 147k 85.56
Travelers Companies (TRV) 0.3 $12M 109k 112.86
Varian Medical Systems 0.3 $12M 151k 80.80
SBA Communications Corporation 0.3 $12M 115k 105.07
Newmont Mining Corporation (NEM) 0.3 $12M 666k 17.99
DaVita (DVA) 0.3 $12M 169k 69.71
Hershey Company (HSY) 0.3 $12M 135k 89.27
Amazon (AMZN) 0.3 $12M 18k 675.91
Comcast Corporation (CMCSA) 0.3 $12M 205k 56.43
Progressive Corporation (PGR) 0.3 $11M 359k 31.80
Intel Corporation (INTC) 0.3 $12M 335k 34.45
McKesson Corporation (MCK) 0.3 $12M 58k 197.23
Everest Re Group (EG) 0.3 $11M 62k 183.08
Lowe's Companies (LOW) 0.3 $11M 148k 76.04
American Tower Reit (AMT) 0.3 $11M 114k 96.95
Crown Castle Intl (CCI) 0.3 $11M 129k 86.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $11M 95k 113.19
PG&E Corporation (PCG) 0.3 $11M 207k 53.19
Axis Capital Holdings (AXS) 0.3 $11M 196k 56.22
Simon Property (SPG) 0.3 $11M 55k 194.44
Costco Wholesale Corporation (COST) 0.3 $11M 65k 161.50
Baxter International (BAX) 0.3 $10M 265k 38.15
Laboratory Corp. of America Holdings 0.3 $10M 82k 123.64
Marsh & McLennan Companies (MMC) 0.3 $10M 180k 55.45
Philip Morris International (PM) 0.3 $10M 114k 87.91
W.R. Berkley Corporation (WRB) 0.3 $10M 188k 54.75
American Capital Agency 0.3 $10M 586k 17.34
O'reilly Automotive (ORLY) 0.3 $10M 40k 253.42
Alphabet Inc Class C cs (GOOG) 0.3 $10M 14k 758.90
Fiserv (FI) 0.3 $9.7M 106k 91.46
Dollar General (DG) 0.3 $9.7M 135k 71.87
U.S. Bancorp (USB) 0.3 $9.4M 220k 42.67
Chevron Corporation (CVX) 0.3 $9.3M 104k 89.96
Cardinal Health (CAH) 0.3 $9.6M 107k 89.27
Gartner (IT) 0.3 $9.6M 106k 90.70
Citigroup (C) 0.3 $9.3M 180k 51.75
Nike (NKE) 0.3 $9.2M 147k 62.50
Ventas (VTR) 0.3 $8.9M 158k 56.43
HCP 0.3 $9.2M 240k 38.24
Bank of America Corporation (BAC) 0.2 $8.9M 529k 16.83
Walt Disney Company (DIS) 0.2 $8.6M 82k 105.09
Campbell Soup Company (CPB) 0.2 $8.9M 169k 52.55
Gilead Sciences (GILD) 0.2 $8.8M 87k 101.19
Udr (UDR) 0.2 $8.9M 236k 37.57
SYSCO Corporation (SYY) 0.2 $8.5M 206k 41.00
Amgen (AMGN) 0.2 $8.2M 51k 162.32
Qualcomm (QCOM) 0.2 $8.2M 165k 49.99
American Water Works (AWK) 0.2 $8.4M 141k 59.75
Anthem (ELV) 0.2 $8.5M 61k 139.44
People's United Financial 0.2 $8.2M 507k 16.15
eBay (EBAY) 0.2 $7.9M 289k 27.48
Fidelity National Information Services (FIS) 0.2 $7.8M 129k 60.60
L Brands 0.2 $7.6M 80k 95.81
Stericycle (SRCL) 0.2 $7.2M 60k 120.60
Chipotle Mexican Grill (CMG) 0.2 $7.2M 15k 479.87
American International (AIG) 0.2 $7.3M 118k 61.97
Eversource Energy (ES) 0.2 $7.5M 146k 51.07
V.F. Corporation (VFC) 0.2 $7.1M 113k 62.25
Patterson Companies (PDCO) 0.2 $6.9M 153k 45.21
Sempra Energy (SRE) 0.2 $7.1M 76k 94.01
Paypal Holdings (PYPL) 0.2 $7.0M 194k 36.20
MasterCard Incorporated (MA) 0.2 $6.8M 70k 97.36
Kroger (KR) 0.2 $6.6M 159k 41.83
Thermo Fisher Scientific (TMO) 0.2 $6.6M 46k 141.85
Aetna 0.2 $6.8M 63k 108.13
Allstate Corporation (ALL) 0.2 $6.6M 106k 62.09
Dr Pepper Snapple 0.2 $6.7M 72k 93.20
Realty Income (O) 0.2 $6.5M 126k 51.63
PNC Financial Services (PNC) 0.2 $6.3M 66k 95.32
Northrop Grumman Corporation (NOC) 0.2 $6.3M 33k 188.80
Reynolds American 0.2 $6.2M 135k 46.15
Boeing Company (BA) 0.2 $6.2M 43k 144.59
Darden Restaurants (DRI) 0.2 $6.5M 102k 63.64
Valero Energy Corporation (VLO) 0.2 $6.2M 87k 70.71
Waters Corporation (WAT) 0.2 $6.2M 46k 134.59
CIGNA Corporation 0.2 $6.3M 43k 146.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $6.3M 416k 15.27
Medtronic (MDT) 0.2 $6.1M 80k 76.92
Time Warner Cable 0.2 $5.9M 32k 185.58
Goldman Sachs (GS) 0.2 $6.1M 34k 180.24
Bunge 0.2 $6.1M 90k 68.28
3M Company (MMM) 0.2 $5.8M 39k 150.65
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 64k 93.93
Dow Chemical Company 0.2 $5.9M 115k 51.48
General Dynamics Corporation (GD) 0.2 $5.9M 43k 137.35
Cintas Corporation (CTAS) 0.2 $5.9M 65k 91.06
Oracle Corporation (ORCL) 0.2 $6.1M 166k 36.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.0M 32k 185.02
Abbvie (ABBV) 0.2 $5.8M 98k 59.24
Ecolab (ECL) 0.2 $5.7M 50k 114.38
AFLAC Incorporated (AFL) 0.2 $5.6M 94k 59.90
Lockheed Martin Corporation (LMT) 0.2 $5.4M 25k 217.16
Honeywell International (HON) 0.2 $5.7M 55k 103.56
Schlumberger (SLB) 0.2 $5.6M 80k 69.75
United Technologies Corporation 0.2 $5.5M 57k 96.07
Illinois Tool Works (ITW) 0.2 $5.4M 59k 92.67
J.M. Smucker Company (SJM) 0.2 $5.4M 44k 123.34
Quest Diagnostics Incorporated (DGX) 0.2 $5.7M 80k 71.14
Leucadia National 0.1 $5.2M 298k 17.39
Caterpillar (CAT) 0.1 $5.2M 76k 67.96
Genuine Parts Company (GPC) 0.1 $5.1M 60k 85.89
Union Pacific Corporation (UNP) 0.1 $5.4M 69k 78.20
Morgan Stanley (MS) 0.1 $5.1M 160k 31.81
Capital One Financial (COF) 0.1 $5.2M 72k 72.18
Praxair 0.1 $5.2M 51k 102.41
Texas Instruments Incorporated (TXN) 0.1 $5.1M 94k 54.81
Biogen Idec (BIIB) 0.1 $5.1M 17k 306.37
PPL Corporation (PPL) 0.1 $5.2M 152k 34.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 32k 159.85
CenterPoint Energy (CNP) 0.1 $5.1M 280k 18.36
Celgene Corporation 0.1 $5.3M 45k 119.75
Intercontinental Exchange (ICE) 0.1 $5.4M 21k 256.27
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 453k 11.06
Lear Corporation (LEA) 0.1 $4.9M 40k 122.82
Hartford Financial Services (HIG) 0.1 $4.9M 112k 43.46
American Express Company (AXP) 0.1 $4.9M 71k 69.55
Ace Limited Cmn 0.1 $4.9M 42k 116.86
W.W. Grainger (GWW) 0.1 $4.8M 24k 202.57
Nordstrom 0.1 $4.8M 97k 49.81
E.I. du Pont de Nemours & Company 0.1 $4.9M 73k 66.60
Universal Health Services (UHS) 0.1 $5.1M 42k 119.48
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 74k 67.61
Danaher Corporation (DHR) 0.1 $5.1M 55k 92.88
EMC Corporation 0.1 $4.8M 185k 25.68
Prudential Financial (PRU) 0.1 $4.9M 60k 81.41
Dollar Tree (DLTR) 0.1 $4.8M 62k 77.22
NetEase (NTES) 0.1 $4.9M 27k 181.22
MetLife (MET) 0.1 $4.8M 99k 48.21
Boston Properties (BXP) 0.1 $4.8M 38k 127.53
Coca-cola Enterprises 0.1 $4.7M 96k 49.24
General Growth Properties 0.1 $4.8M 178k 27.21
Marathon Petroleum Corp (MPC) 0.1 $4.8M 93k 51.84
Phillips 66 (PSX) 0.1 $4.9M 60k 81.79
Brixmor Prty (BRX) 0.1 $4.8M 185k 25.82
Allergan 0.1 $4.8M 16k 312.52
Time Warner 0.1 $4.4M 69k 64.67
CMS Energy Corporation (CMS) 0.1 $4.4M 123k 36.08
Total System Services 0.1 $4.5M 91k 49.80
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 112k 41.22
Discover Financial Services 0.1 $4.4M 83k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 108k 42.84
M&T Bank Corporation (MTB) 0.1 $4.6M 38k 121.17
Archer Daniels Midland Company (ADM) 0.1 $4.6M 125k 36.68
AGL Resources 0.1 $4.7M 73k 63.81
Host Hotels & Resorts (HST) 0.1 $4.4M 286k 15.34
Sealed Air (SEE) 0.1 $4.5M 102k 44.60
Willis Group Holdings 0.1 $4.6M 96k 48.57
Ross Stores (ROST) 0.1 $4.7M 88k 53.81
Electronic Arts (EA) 0.1 $4.6M 68k 68.71
Emerson Electric (EMR) 0.1 $4.7M 98k 47.83
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 78k 59.17
Yum! Brands (YUM) 0.1 $4.6M 63k 73.05
ConocoPhillips (COP) 0.1 $4.7M 100k 46.69
Public Service Enterprise (PEG) 0.1 $4.6M 119k 38.69
Delta Air Lines (DAL) 0.1 $4.4M 87k 50.69
Cablevision Systems Corporation 0.1 $4.5M 140k 31.90
Entergy Corporation (ETR) 0.1 $4.6M 67k 68.36
Edison International (EIX) 0.1 $4.7M 80k 59.21
Essex Property Trust (ESS) 0.1 $4.5M 19k 239.42
Hormel Foods Corporation (HRL) 0.1 $4.7M 59k 79.09
Cameron International Corporation 0.1 $4.7M 75k 63.20
Camden Property Trust (CPT) 0.1 $4.4M 58k 76.75
Cbre Group Inc Cl A (CBRE) 0.1 $4.4M 127k 34.58
Walgreen Boots Alliance 0.1 $4.4M 52k 85.16
Cme (CME) 0.1 $4.1M 45k 90.60
Equifax (EFX) 0.1 $4.3M 38k 111.36
Carnival Corporation (CCL) 0.1 $4.3M 79k 54.48
DENTSPLY International 0.1 $4.0M 66k 60.85
Spectra Energy 0.1 $4.2M 177k 23.94
Stanley Black & Decker (SWK) 0.1 $4.1M 38k 106.72
Avery Dennison Corporation (AVY) 0.1 $4.4M 70k 62.66
Foot Locker 0.1 $4.1M 62k 65.10
Masco Corporation (MAS) 0.1 $4.1M 145k 28.30
Interpublic Group of Companies (IPG) 0.1 $4.1M 175k 23.28
Maxim Integrated Products 0.1 $4.1M 107k 38.00
Weyerhaeuser Company (WY) 0.1 $4.3M 144k 29.98
Ford Motor Company (F) 0.1 $4.2M 298k 14.09
Exelon Corporation (EXC) 0.1 $4.3M 155k 27.77
Marriott International (MAR) 0.1 $4.1M 61k 67.04
ConAgra Foods (CAG) 0.1 $4.1M 96k 42.16
C.H. Robinson Worldwide (CHRW) 0.1 $4.0M 65k 62.02
Paccar (PCAR) 0.1 $4.3M 91k 47.40
Humana (HUM) 0.1 $4.2M 23k 178.50
Key (KEY) 0.1 $4.1M 313k 13.19
Duke Realty Corporation 0.1 $4.2M 202k 21.02
St. Jude Medical 0.1 $4.3M 70k 61.77
Kimco Realty Corporation (KIM) 0.1 $4.3M 163k 26.46
Prologis (PLD) 0.1 $4.2M 98k 42.92
Synchrony Financial (SYF) 0.1 $4.3M 143k 30.41
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 62k 60.02
SEI Investments Company (SEIC) 0.1 $3.8M 72k 52.40
Expeditors International of Washington (EXPD) 0.1 $3.8M 84k 45.10
Monsanto Company 0.1 $4.0M 40k 98.51
Dick's Sporting Goods (DKS) 0.1 $3.8M 108k 35.35
AES Corporation (AES) 0.1 $3.8M 396k 9.57
Citrix Systems 0.1 $4.0M 53k 75.65
Leggett & Platt (LEG) 0.1 $3.9M 92k 42.02
Snap-on Incorporated (SNA) 0.1 $3.8M 22k 171.42
CenturyLink 0.1 $3.7M 148k 25.16
Avnet (AVT) 0.1 $4.0M 93k 42.84
Halliburton Company (HAL) 0.1 $3.7M 110k 34.04
Symantec Corporation 0.1 $3.9M 187k 21.00
Ca 0.1 $3.9M 136k 28.56
Torchmark Corporation 0.1 $3.9M 68k 57.16
Manpower (MAN) 0.1 $3.7M 44k 84.28
Markel Corporation (MKL) 0.1 $4.0M 4.5k 883.33
Calpine Corporation 0.1 $3.9M 271k 14.47
Tesoro Corporation 0.1 $4.0M 38k 105.38
Invesco (IVZ) 0.1 $3.8M 113k 33.48
Wyndham Worldwide Corporation 0.1 $3.7M 52k 72.66
Celanese Corporation (CE) 0.1 $3.7M 55k 67.33
Southwest Airlines (LUV) 0.1 $3.7M 87k 43.06
Hca Holdings (HCA) 0.1 $3.9M 58k 67.63
Voya Financial (VOYA) 0.1 $3.8M 102k 36.91
Fnf (FNF) 0.1 $3.7M 108k 34.67
Tyco International 0.1 $3.8M 120k 31.89
Kraft Heinz (KHC) 0.1 $3.8M 53k 72.76
Hp (HPQ) 0.1 $3.9M 332k 11.84
BlackRock 0.1 $3.5M 10k 340.49
Principal Financial (PFG) 0.1 $3.4M 75k 44.99
Ameriprise Financial (AMP) 0.1 $3.4M 32k 106.43
Via 0.1 $3.4M 84k 41.16
Franklin Resources (BEN) 0.1 $3.5M 95k 36.82
Hologic (HOLX) 0.1 $3.6M 93k 38.69
NVIDIA Corporation (NVDA) 0.1 $3.4M 103k 32.96
Nucor Corporation (NUE) 0.1 $3.4M 85k 40.30
PPG Industries (PPG) 0.1 $3.5M 36k 98.82
Royal Caribbean Cruises (RCL) 0.1 $3.6M 36k 101.21
Sherwin-Williams Company (SHW) 0.1 $3.3M 13k 259.61
Best Buy (BBY) 0.1 $3.5M 116k 30.45
Johnson Controls 0.1 $3.5M 90k 39.49
International Paper Company (IP) 0.1 $3.7M 97k 37.70
Newell Rubbermaid (NWL) 0.1 $3.4M 76k 44.07
Las Vegas Sands (LVS) 0.1 $3.5M 80k 43.84
Mettler-Toledo International (MTD) 0.1 $3.5M 10k 339.13
Mohawk Industries (MHK) 0.1 $3.7M 19k 189.38
Air Products & Chemicals (APD) 0.1 $3.4M 27k 130.11
Alcoa 0.1 $3.3M 338k 9.87
BB&T Corporation 0.1 $3.7M 97k 37.81
Deere & Company (DE) 0.1 $3.6M 48k 76.27
Macy's (M) 0.1 $3.4M 96k 34.98
Parker-Hannifin Corporation (PH) 0.1 $3.6M 37k 96.99
Xerox Corporation 0.1 $3.4M 316k 10.63
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 82k 41.81
Dover Corporation (DOV) 0.1 $3.6M 58k 61.32
Applied Materials (AMAT) 0.1 $3.4M 184k 18.67
Robert Half International (RHI) 0.1 $3.5M 75k 47.14
Constellation Brands (STZ) 0.1 $3.5M 25k 142.45
Juniper Networks (JNPR) 0.1 $3.6M 132k 27.60
Activision Blizzard 0.1 $3.4M 88k 38.71
Broadcom Corporation 0.1 $3.7M 64k 57.83
CF Industries Holdings (CF) 0.1 $3.5M 85k 40.81
Acuity Brands (AYI) 0.1 $3.4M 15k 233.81
Intuit (INTU) 0.1 $3.7M 38k 96.49
SCANA Corporation 0.1 $3.3M 55k 60.49
Extra Space Storage (EXR) 0.1 $3.4M 38k 88.20
Scripps Networks Interactive 0.1 $3.4M 61k 55.21
Pinnacle West Capital Corporation (PNW) 0.1 $3.4M 53k 64.48
Citizens Financial (CFG) 0.1 $3.4M 130k 26.19
Lincoln National Corporation (LNC) 0.1 $3.3M 66k 50.26
Affiliated Managers (AMG) 0.1 $3.2M 20k 159.75
CSX Corporation (CSX) 0.1 $3.1M 119k 25.95
Edwards Lifesciences (EW) 0.1 $3.1M 40k 78.97
Western Digital (WDC) 0.1 $3.1M 52k 60.06
Analog Devices (ADI) 0.1 $3.1M 56k 55.32
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 92k 32.67
Baker Hughes Incorporated 0.1 $3.0M 66k 46.15
Liberty Media 0.1 $3.3M 120k 27.32
Staples 0.1 $3.0M 321k 9.47
Whole Foods Market 0.1 $3.2M 96k 33.50
D.R. Horton (DHI) 0.1 $3.2M 100k 32.03
Omni (OMC) 0.1 $3.2M 42k 75.66
New York Community Ban 0.1 $3.0M 186k 16.32
Roper Industries (ROP) 0.1 $3.3M 17k 189.77
Seagate Technology Com Stk 0.1 $3.2M 86k 36.66
Lam Research Corporation 0.1 $3.0M 38k 79.42
Rockwell Automation (ROK) 0.1 $3.2M 31k 102.61
Ball Corporation (BALL) 0.1 $3.0M 42k 72.72
Regency Centers Corporation (REG) 0.1 $3.1M 45k 68.12
Hldgs (UAL) 0.1 $3.0M 52k 57.30
General Motors Company (GM) 0.1 $3.2M 94k 34.01
Hollyfrontier Corp 0.1 $3.0M 76k 39.89
Eaton (ETN) 0.1 $3.3M 63k 52.04
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 63k 47.91
Navient Corporation equity (NAVI) 0.1 $3.2M 280k 11.45
Westrock (WRK) 0.1 $3.3M 72k 45.62
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 218k 15.20
Loews Corporation (L) 0.1 $2.8M 72k 38.40
Hasbro (HAS) 0.1 $2.9M 44k 67.37
Charles Schwab Corporation (SCHW) 0.1 $2.7M 81k 32.93
State Street Corporation (STT) 0.1 $2.7M 40k 66.37
Western Union Company (WU) 0.1 $2.7M 149k 17.91
Assurant (AIZ) 0.1 $2.8M 34k 80.55
Northern Trust Corporation (NTRS) 0.1 $2.7M 37k 72.10
Legg Mason 0.1 $2.6M 67k 39.22
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 5.4k 542.78
CBS Corporation 0.1 $2.9M 61k 47.13
Apache Corporation 0.1 $2.8M 64k 44.47
Bed Bath & Beyond 0.1 $3.0M 62k 48.25
NetApp (NTAP) 0.1 $2.9M 111k 26.53
T. Rowe Price (TROW) 0.1 $2.8M 39k 71.50
Harris Corporation 0.1 $2.7M 32k 86.90
Vulcan Materials Company (VMC) 0.1 $2.6M 28k 94.96
Comerica Incorporated (CMA) 0.1 $3.0M 71k 41.83
Autoliv (ALV) 0.1 $2.8M 23k 124.76
United Rentals (URI) 0.1 $2.6M 36k 72.53
Xilinx 0.1 $2.9M 61k 46.97
National-Oilwell Var 0.1 $2.9M 87k 33.49
Tyson Foods (TSN) 0.1 $2.9M 54k 53.32
Raytheon Company 0.1 $2.7M 22k 124.52
Arrow Electronics (ARW) 0.1 $2.9M 54k 54.19
Anadarko Petroleum Corporation 0.1 $2.7M 55k 48.59
Gap (GAP) 0.1 $2.9M 118k 24.70
Jacobs Engineering 0.1 $2.7M 64k 41.94
Fifth Third Ban (FITB) 0.1 $2.8M 139k 20.10
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 10k 276.57
priceline.com Incorporated 0.1 $2.8M 2.2k 1275.00
Quanta Services (PWR) 0.1 $3.0M 147k 20.25
salesforce (CRM) 0.1 $2.8M 36k 78.41
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 40k 69.27
Ashland 0.1 $2.8M 27k 102.69
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 43k 69.34
EQT Corporation (EQT) 0.1 $2.9M 56k 52.14
Liberty Property Trust 0.1 $2.8M 89k 31.05
Oneok (OKE) 0.1 $2.7M 112k 24.66
Mosaic (MOS) 0.1 $2.9M 105k 27.59
Xylem (XYL) 0.1 $2.9M 80k 36.50
Michael Kors Holdings 0.1 $2.6M 66k 40.06
Quintiles Transnatio Hldgs I 0.1 $2.7M 40k 68.67
Cdw (CDW) 0.1 $2.7M 64k 42.04
Sirius Xm Holdings 0.1 $2.6M 646k 4.07
Pentair cs (PNR) 0.1 $2.9M 58k 49.53
Ally Financial (ALLY) 0.1 $2.8M 151k 18.64
Nielsen Hldgs Plc Shs Eur 0.1 $2.7M 59k 46.59
Cit 0.1 $2.5M 63k 39.70
Ansys (ANSS) 0.1 $2.5M 27k 92.50
Corning Incorporated (GLW) 0.1 $2.6M 141k 18.28
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 57k 40.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 130k 17.69
FedEx Corporation (FDX) 0.1 $2.6M 17k 149.02
Tractor Supply Company (TSCO) 0.1 $2.4M 28k 85.50
Pulte (PHM) 0.1 $2.6M 144k 17.82
Cummins (CMI) 0.1 $2.5M 28k 87.99
H&R Block (HRB) 0.1 $2.3M 70k 33.31
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 35k 73.36
Kohl's Corporation (KSS) 0.1 $2.6M 55k 47.64
Brown-Forman Corporation (BF.B) 0.1 $2.4M 24k 99.29
Airgas 0.1 $2.6M 19k 138.31
Verisign (VRSN) 0.1 $2.3M 26k 87.35
Regions Financial Corporation (RF) 0.1 $2.5M 262k 9.60
Eastman Chemical Company (EMN) 0.1 $2.5M 37k 67.50
Rockwell Collins 0.1 $2.4M 26k 92.29
AGCO Corporation (AGCO) 0.1 $2.3M 51k 45.38
Hess (HES) 0.1 $2.5M 52k 48.47
Linear Technology Corporation 0.1 $2.5M 60k 42.47
Toll Brothers (TOL) 0.1 $2.3M 69k 33.29
WABCO Holdings 0.1 $2.4M 23k 102.26
Marathon Oil Corporation (MRO) 0.1 $2.3M 182k 12.59
Micron Technology (MU) 0.1 $2.4M 167k 14.16
Estee Lauder Companies (EL) 0.1 $2.4M 27k 88.07
Illumina (ILMN) 0.1 $2.6M 13k 191.94
Marvell Technology Group 0.1 $2.4M 267k 8.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.5M 220k 11.21
Oge Energy Corp (OGE) 0.1 $2.5M 93k 26.28
Pepco Holdings 0.1 $2.6M 100k 26.01
Chicago Bridge & Iron Company 0.1 $2.4M 60k 38.99
Centene Corporation (CNC) 0.1 $2.4M 37k 65.82
Jarden Corporation 0.1 $2.5M 44k 57.12
Skyworks Solutions (SWKS) 0.1 $2.6M 34k 76.82
Wabtec Corporation (WAB) 0.1 $2.4M 33k 71.12
Mednax (MD) 0.1 $2.5M 35k 71.67
Towers Watson & Co 0.1 $2.4M 19k 128.47
Macerich Company (MAC) 0.1 $2.6M 33k 80.68
Kinder Morgan (KMI) 0.1 $2.4M 162k 14.92
Vantiv Inc Cl A 0.1 $2.3M 49k 47.42
Ensco Plc Shs Class A 0.1 $2.3M 152k 15.39
Liberty Media 0.1 $2.4M 62k 39.25
REPCOM cla 0.1 $2.4M 39k 62.47
Baxalta Incorporated 0.1 $2.3M 60k 39.03
Signature Bank (SBNY) 0.1 $2.1M 14k 153.38
Nasdaq Omx (NDAQ) 0.1 $2.2M 37k 58.17
Moody's Corporation (MCO) 0.1 $2.3M 23k 100.35
Digital Realty Trust (DLR) 0.1 $2.2M 30k 75.63
FMC Technologies 0.1 $2.2M 77k 29.01
Teradata Corporation (TDC) 0.1 $2.0M 75k 26.43
Tiffany & Co. 0.1 $2.2M 28k 76.28
Whirlpool Corporation (WHR) 0.1 $2.1M 15k 146.90
Unum (UNM) 0.1 $2.1M 63k 33.29
Red Hat 0.1 $2.0M 24k 82.80
Fluor Corporation (FLR) 0.1 $2.2M 46k 47.21
Harman International Industries 0.1 $2.1M 22k 94.22
SL Green Realty 0.1 $2.2M 20k 112.98
Advance Auto Parts (AAP) 0.1 $2.1M 14k 150.50
Discovery Communications 0.1 $2.1M 82k 25.22
FLIR Systems 0.1 $2.0M 72k 28.07
Vornado Realty Trust (VNO) 0.1 $2.0M 20k 99.95
Precision Castparts 0.1 $2.0M 8.8k 232.05
Mead Johnson Nutrition 0.1 $2.2M 28k 78.95
Amer (UHAL) 0.1 $2.1M 5.3k 389.43
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 38k 55.29
Oceaneering International (OII) 0.1 $2.0M 54k 37.53
Raymond James Financial (RJF) 0.1 $2.2M 37k 57.98
Flowserve Corporation (FLS) 0.1 $2.1M 51k 42.07
United Therapeutics Corporation (UTHR) 0.1 $2.2M 14k 156.59
Avago Technologies 0.1 $2.1M 15k 145.17
First Republic Bank/san F (FRCB) 0.1 $2.2M 34k 66.06
Hilton Worlwide Hldgs 0.1 $2.2M 104k 21.40
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.2M 231k 9.45
Perrigo Company (PRGO) 0.1 $1.9M 13k 144.70
Sabre (SABR) 0.1 $2.0M 72k 27.96
Columbia Pipeline 0.1 $2.1M 104k 20.00
E TRADE Financial Corporation 0.1 $1.8M 61k 29.64
Packaging Corporation of America (PKG) 0.1 $1.8M 29k 63.05
Crown Holdings (CCK) 0.1 $1.8M 36k 50.69
AutoNation (AN) 0.1 $1.9M 31k 59.65
Incyte Corporation (INCY) 0.1 $1.9M 17k 108.44
Norfolk Southern (NSC) 0.1 $1.8M 21k 84.57
Lennar Corporation (LEN) 0.1 $1.6M 33k 48.90
Cerner Corporation 0.1 $1.6M 27k 60.18
Polaris Industries (PII) 0.1 $1.9M 22k 85.94
Molson Coors Brewing Company (TAP) 0.1 $1.7M 18k 93.93
Boston Scientific Corporation (BSX) 0.1 $1.6M 88k 18.44
BE Aerospace 0.1 $1.7M 40k 42.38
International Flavors & Fragrances (IFF) 0.1 $1.8M 15k 119.66
Helmerich & Payne (HP) 0.1 $1.7M 31k 53.56
Williams Companies (WMB) 0.1 $1.6M 63k 25.70
Murphy Oil Corporation (MUR) 0.1 $1.8M 81k 22.44
Netflix (NFLX) 0.1 $1.9M 17k 114.40
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 102.56
Yahoo! 0.1 $1.8M 54k 33.25
Rite Aid Corporation 0.1 $1.6M 206k 7.84
Amphenol Corporation (APH) 0.1 $1.6M 31k 52.24
GameStop (GME) 0.1 $1.8M 65k 28.04
Cimarex Energy 0.1 $1.7M 19k 89.37
SanDisk Corporation 0.1 $1.8M 24k 75.99
F5 Networks (FFIV) 0.1 $1.6M 16k 96.95
Ametek (AME) 0.1 $1.7M 32k 53.60
Garmin (GRMN) 0.1 $1.9M 51k 37.17
Pvh Corporation (PVH) 0.1 $1.7M 24k 73.67
Ralph Lauren Corp (RL) 0.1 $1.9M 17k 111.47
Realogy Hldgs (HOUS) 0.1 $1.7M 46k 36.66
Keurig Green Mtn 0.1 $1.7M 19k 90.00
Liberty Media Corp Del Com Ser C 0.1 $1.7M 45k 38.07
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 136.55
ResMed (RMD) 0.0 $1.4M 26k 53.67
CarMax (KMX) 0.0 $1.3M 25k 53.98
Coach 0.0 $1.6M 48k 32.73
Mattel (MAT) 0.0 $1.4M 50k 27.18
Noble Energy 0.0 $1.3M 41k 32.92
Nuance Communications 0.0 $1.3M 64k 19.89
Harley-Davidson (HOG) 0.0 $1.5M 34k 45.38
Cooper Companies 0.0 $1.3M 9.9k 134.24
Plum Creek Timber 0.0 $1.3M 26k 47.73
DISH Network 0.0 $1.5M 26k 57.20
Frontier Communications 0.0 $1.5M 312k 4.67
Pioneer Natural Resources 0.0 $1.6M 12k 125.40
Verisk Analytics (VRSK) 0.0 $1.3M 17k 76.86
Southwestern Energy Company 0.0 $1.5M 207k 7.11
Concho Resources 0.0 $1.4M 15k 92.86
Alexion Pharmaceuticals 0.0 $1.3M 6.6k 190.76
BorgWarner (BWA) 0.0 $1.2M 29k 43.22
Energen Corporation 0.0 $1.5M 36k 41.00
Medivation 0.0 $1.5M 31k 48.33
Kansas City Southern 0.0 $1.4M 18k 74.70
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.6k 228.39
Westlake Chemical Corporation (WLK) 0.0 $1.5M 29k 54.32
Sensata Technologies Hldg Bv 0.0 $1.3M 29k 46.07
Expedia (EXPE) 0.0 $1.5M 12k 124.26
Adt 0.0 $1.3M 38k 32.97
American Airls (AAL) 0.0 $1.4M 32k 42.35
Weatherford Intl Plc ord 0.0 $1.5M 175k 8.39
Cdk Global Inc equities 0.0 $1.3M 27k 47.46
Mylan Nv 0.0 $1.3M 24k 54.08
Edgewell Pers Care (EPC) 0.0 $1.5M 19k 78.38
Vareit, Inc reits 0.0 $1.6M 198k 7.92
LKQ Corporation (LKQ) 0.0 $892k 30k 29.63
Microchip Technology (MCHP) 0.0 $1.2M 25k 46.56
Akamai Technologies (AKAM) 0.0 $995k 19k 52.65
Hanesbrands (HBI) 0.0 $1.1M 38k 29.42
Discovery Communications 0.0 $1.2M 44k 26.67
Fastenal Company (FAST) 0.0 $951k 23k 40.82
Wynn Resorts (WYNN) 0.0 $1.1M 16k 69.21
Hertz Global Holdings 0.0 $1.2M 85k 14.23
Ctrip.com International 0.0 $1.0M 22k 46.34
Eaton Vance 0.0 $1.1M 33k 32.43
Lululemon Athletica (LULU) 0.0 $1.2M 22k 52.47
MGM Resorts International. (MGM) 0.0 $1.0M 46k 22.72
VMware 0.0 $1.1M 19k 56.56
Ihs 0.0 $1.2M 9.8k 118.47
Fortinet (FTNT) 0.0 $916k 29k 31.16
FleetCor Technologies 0.0 $1.0M 7.3k 142.88
Palo Alto Networks (PANW) 0.0 $1.2M 6.9k 176.09
Mallinckrodt Pub 0.0 $1.0M 14k 74.67
Sprint 0.0 $904k 250k 3.62
Envision Healthcare Hlds 0.0 $1.1M 41k 25.98
Twitter 0.0 $1.2M 53k 23.14
Axalta Coating Sys (AXTA) 0.0 $986k 37k 26.65
Iron Mountain (IRM) 0.0 $921k 34k 27.01
Equinix (EQIX) 0.0 $907k 3.0k 302.33
Monster Beverage Corp (MNST) 0.0 $1.0M 6.8k 148.97
TD Ameritrade Holding 0.0 $694k 20k 34.70
BioMarin Pharmaceutical (BMRN) 0.0 $712k 6.8k 104.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $705k 5.6k 125.89
Dun & Bradstreet Corporation 0.0 $769k 7.4k 103.92
Intuitive Surgical (ISRG) 0.0 $710k 1.3k 546.15
Cheniere Energy (LNG) 0.0 $618k 17k 37.23
Albemarle Corporation (ALB) 0.0 $532k 9.5k 56.00
Charter Communications 0.0 $677k 3.7k 182.97
Linkedin Corp 0.0 $810k 3.6k 225.00
Fortune Brands (FBIN) 0.0 $633k 11k 55.53
Level 3 Communications 0.0 $652k 12k 54.33
Whitewave Foods 0.0 $821k 21k 38.91
Tegna (TGNA) 0.0 $720k 28k 25.53
Range Resources (RRC) 0.0 $423k 17k 24.59
Continental Resources 0.0 $340k 15k 22.97
Core Laboratories 0.0 $239k 2.2k 108.64
McGraw-Hill Companies 0.0 $503k 5.1k 98.63
Whiting Petroleum Corporation 0.0 $452k 48k 9.44
Under Armour (UAA) 0.0 $355k 4.4k 80.68
FMC Corporation (FMC) 0.0 $427k 11k 39.17
Servicenow (NOW) 0.0 $286k 3.3k 86.67
Tableau Software Inc Cl A 0.0 $433k 4.6k 94.13
Fireeye 0.0 $444k 21k 20.75
Aramark Hldgs (ARMK) 0.0 $448k 14k 32.23