Andra AP-fonden

Andra AP-fonden as of March 31, 2016

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 660 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.2 $44M 1.1M 39.17
Johnson & Johnson (JNJ) 1.1 $42M 388k 108.20
Verizon Communications (VZ) 1.1 $41M 751k 54.08
Procter & Gamble Company (PG) 1.0 $38M 466k 82.31
Pepsi (PEP) 0.9 $37M 356k 102.48
McDonald's Corporation (MCD) 0.9 $34M 273k 125.68
Exxon Mobil Corporation (XOM) 0.9 $33M 397k 83.59
Duke Energy (DUK) 0.8 $32M 402k 80.68
General Mills (GIS) 0.8 $32M 507k 63.35
Southern Company (SO) 0.8 $31M 607k 51.73
Turquoisehillres 0.8 $32M 670k 46.99
Consolidated Edison (ED) 0.8 $29M 381k 76.62
Automatic Data Processing (ADP) 0.8 $29M 320k 89.71
Kimberly-Clark Corporation (KMB) 0.7 $28M 208k 134.51
Berkshire Hathaway (BRK.B) 0.7 $26M 183k 141.88
Coca-Cola Company (KO) 0.7 $26M 560k 46.39
Clorox Company (CLX) 0.6 $24M 193k 126.06
Public Storage (PSA) 0.6 $24M 87k 275.83
Paychex (PAYX) 0.6 $23M 433k 54.01
AutoZone (AZO) 0.6 $23M 29k 796.68
Bk Nova Cad (BNS) 0.6 $23M 363k 63.47
Microsoft Corporation (MSFT) 0.6 $23M 409k 55.23
Waste Management (WM) 0.6 $23M 385k 59.00
Apple (AAPL) 0.6 $22M 202k 108.99
Facebook Inc cl a (META) 0.6 $22M 193k 114.10
Merck & Co (MRK) 0.6 $22M 410k 52.91
AvalonBay Communities (AVB) 0.6 $22M 115k 190.20
Bank Of Montreal Cadcom (BMO) 0.6 $22M 272k 78.87
Alibaba Group Holding (BABA) 0.6 $22M 272k 79.03
Rbc Cad (RY) 0.6 $21M 280k 74.83
Henry Schein (HSIC) 0.5 $21M 120k 172.63
Colgate-Palmolive Company (CL) 0.5 $20M 286k 70.65
Pfizer (PFE) 0.5 $20M 671k 29.64
TJX Companies (TJX) 0.5 $20M 255k 78.35
Kellogg Company (K) 0.5 $20M 256k 76.55
Becton, Dickinson and (BDX) 0.5 $19M 126k 151.82
Target Corporation (TGT) 0.5 $19M 231k 82.28
Goldcorp 0.5 $19M 914k 21.07
United Parcel Service (UPS) 0.5 $18M 175k 105.47
Church & Dwight (CHD) 0.5 $18M 197k 92.18
UnitedHealth (UNH) 0.5 $18M 141k 128.90
AmerisourceBergen (COR) 0.5 $18M 203k 86.55
Xcel Energy (XEL) 0.5 $18M 420k 41.82
Bristol Myers Squibb (BMY) 0.5 $17M 268k 63.88
Wells Fargo & Company (WFC) 0.5 $17M 358k 48.36
Eli Lilly & Co. (LLY) 0.4 $17M 234k 72.01
Republic Services (RSG) 0.4 $16M 345k 47.65
Home Depot (HD) 0.4 $16M 123k 133.43
Bce (BCE) 0.4 $16M 278k 59.19
Cibc Cad (CM) 0.4 $16M 168k 97.02
Arch Capital Group (ACGL) 0.4 $16M 227k 71.10
Franco-Nevada Corporation (FNV) 0.4 $16M 203k 79.76
Newmont Mining Corporation (NEM) 0.4 $16M 596k 26.58
International Business Machines (IBM) 0.4 $16M 102k 151.45
Nextera Energy (NEE) 0.4 $16M 132k 118.34
Welltower Inc Com reit (WELL) 0.4 $16M 226k 69.34
Dominion Resources (D) 0.4 $15M 202k 75.12
Shaw Communications Inc cl b conv 0.4 $15M 609k 25.09
Thomson Reuters Corp 0.4 $15M 288k 52.62
Abbott Laboratories (ABT) 0.4 $15M 352k 41.83
Annaly Capital Management 0.4 $15M 1.4M 10.26
C.R. Bard 0.4 $15M 72k 202.67
Altria (MO) 0.4 $14M 225k 62.66
Accenture (ACN) 0.4 $14M 124k 115.40
McCormick & Company, Incorporated (MKC) 0.4 $14M 143k 99.48
Federal Realty Inv. Trust 0.4 $14M 89k 156.05
Stryker Corporation (SYK) 0.3 $13M 124k 107.29
Visa (V) 0.3 $13M 173k 76.48
Philip Morris International (PM) 0.3 $13M 131k 98.11
Rogers Communications -cl B (RCI) 0.3 $13M 251k 52.00
Agnico (AEM) 0.3 $13M 280k 46.99
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 17k 762.88
General Electric Company 0.3 $13M 398k 31.79
Cisco Systems (CSCO) 0.3 $13M 445k 28.47
Travelers Companies (TRV) 0.3 $12M 107k 116.71
CVS Caremark Corporation (CVS) 0.3 $13M 121k 103.73
Tor Dom Bk Cad (TD) 0.3 $13M 294k 43.13
Baidu (BIDU) 0.3 $12M 63k 190.88
American Tower Reit (AMT) 0.3 $12M 118k 102.37
Mondelez Int (MDLZ) 0.3 $12M 307k 40.12
DaVita (DVA) 0.3 $12M 161k 73.38
Alleghany Corporation 0.3 $12M 24k 496.18
PG&E Corporation (PCG) 0.3 $12M 197k 59.72
Starbucks Corporation (SBUX) 0.3 $12M 196k 59.70
Express Scripts Holding 0.3 $12M 171k 68.69
Progressive Corporation (PGR) 0.3 $12M 326k 35.14
Equity Residential (EQR) 0.3 $12M 153k 75.03
Synopsys (SNPS) 0.3 $12M 238k 48.44
Hershey Company (HSY) 0.3 $11M 123k 92.09
SBA Communications Corporation 0.3 $11M 114k 100.17
Comcast Corporation (CMCSA) 0.3 $11M 179k 61.08
Baxter International (BAX) 0.3 $11M 272k 41.08
Everest Re Group (EG) 0.3 $11M 56k 197.42
Varian Medical Systems 0.3 $11M 140k 80.02
Simon Property (SPG) 0.3 $11M 53k 207.69
JPMorgan Chase & Co. (JPM) 0.3 $11M 183k 59.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $11M 89k 119.83
W.R. Berkley Corporation (WRB) 0.3 $11M 187k 56.20
Crown Castle Intl (CCI) 0.3 $11M 123k 86.50
Intel Corporation (INTC) 0.3 $10M 315k 32.35
Campbell Soup Company (CPB) 0.3 $10M 163k 63.79
Lowe's Companies (LOW) 0.3 $10M 136k 75.75
Axis Capital Holdings (AXS) 0.3 $10M 185k 55.46
Amazon (AMZN) 0.3 $10M 17k 593.66
Silver Wheaton Corp 0.3 $10M 479k 21.55
Alphabet Inc Class C cs (GOOG) 0.3 $10M 14k 744.93
U.S. Bancorp (USB) 0.3 $9.9M 245k 40.59
Costco Wholesale Corporation (COST) 0.3 $9.8M 62k 157.58
Marsh & McLennan Companies (MMC) 0.3 $9.9M 163k 60.79
Fiserv (FI) 0.3 $9.7M 95k 102.58
Ventas (VTR) 0.3 $9.9M 157k 62.96
American Capital Agency 0.3 $9.9M 531k 18.63
Chevron Corporation (CVX) 0.2 $9.4M 99k 95.40
McKesson Corporation (MCK) 0.2 $9.5M 61k 157.24
American Water Works (AWK) 0.2 $9.6M 139k 68.93
Dollar General (DG) 0.2 $9.6M 112k 85.60
SYSCO Corporation (SYY) 0.2 $9.1M 195k 46.73
Laboratory Corp. of America Holdings (LH) 0.2 $9.3M 79k 117.13
Gartner (IT) 0.2 $8.8M 99k 89.35
NetEase (NTES) 0.2 $8.7M 61k 143.57
Credicorp (BAP) 0.2 $8.7M 66k 131.01
Udr (UDR) 0.2 $9.0M 233k 38.53
O'reilly Automotive (ORLY) 0.2 $9.0M 33k 273.66
People's United Financial 0.2 $8.5M 532k 15.93
Cardinal Health (CAH) 0.2 $8.5M 104k 81.95
Transcanada Corp 0.2 $8.3M 163k 51.06
HCP 0.2 $8.2M 253k 32.58
Eversource Energy (ES) 0.2 $8.0M 137k 58.34
Chubb (CB) 0.2 $8.1M 68k 119.15
Nike (NKE) 0.2 $7.8M 127k 61.47
Qualcomm (QCOM) 0.2 $7.6M 149k 51.14
Gilead Sciences (GILD) 0.2 $7.8M 85k 91.86
Realty Income (O) 0.2 $7.5M 121k 62.51
Bank of America Corporation (BAC) 0.2 $7.3M 536k 13.52
V.F. Corporation (VFC) 0.2 $7.2M 111k 64.76
Thermo Fisher Scientific (TMO) 0.2 $7.1M 50k 141.59
Amgen (AMGN) 0.2 $7.4M 49k 149.94
eBay (EBAY) 0.2 $7.4M 308k 23.86
Weyerhaeuser Company (WY) 0.2 $7.1M 229k 30.98
Enbridge (ENB) 0.2 $7.4M 146k 50.56
Citigroup (C) 0.2 $7.2M 173k 41.75
Anthem (ELV) 0.2 $7.1M 51k 138.99
Willis Towers Watson (WTW) 0.2 $7.3M 61k 118.66
Dentsply Sirona (XRAY) 0.2 $7.1M 116k 61.63
Walt Disney Company (DIS) 0.2 $7.0M 71k 99.31
Northrop Grumman Corporation (NOC) 0.2 $6.8M 34k 197.90
Patterson Companies (PDCO) 0.2 $7.0M 150k 46.53
Stericycle (SRCL) 0.2 $7.0M 56k 126.19
PPL Corporation (PPL) 0.2 $6.9M 180k 38.07
Sempra Energy (SRE) 0.2 $7.1M 68k 104.06
J.M. Smucker Company (SJM) 0.2 $6.8M 53k 129.85
Paypal Holdings (PYPL) 0.2 $6.7M 174k 38.60
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 70k 93.79
Magna Intl Inc cl a (MGA) 0.2 $6.6M 118k 55.83
Sun Life Financial (SLF) 0.2 $6.3M 151k 41.90
Group Cgi Cad Cl A 0.2 $6.3M 102k 62.07
Mobile TeleSystems OJSC 0.2 $6.1M 756k 8.09
Canadian Natl Ry (CNI) 0.2 $6.0M 96k 62.46
3M Company (MMM) 0.2 $5.9M 36k 166.63
Boeing Company (BA) 0.2 $6.2M 49k 126.95
Dow Chemical Company 0.2 $5.9M 117k 50.86
Honeywell International (HON) 0.2 $5.9M 53k 112.05
United Technologies Corporation 0.2 $6.0M 60k 100.10
Dr Pepper Snapple 0.2 $6.1M 68k 89.43
Chipotle Mexican Grill (CMG) 0.2 $6.2M 13k 470.99
Medtronic (MDT) 0.2 $6.2M 83k 75.00
PNC Financial Services (PNC) 0.1 $5.7M 67k 84.58
Caterpillar (CAT) 0.1 $5.8M 76k 76.54
Ecolab (ECL) 0.1 $5.8M 52k 111.53
Brookfield Asset Management 0.1 $5.7M 127k 45.17
Cameco Corporation (CCJ) 0.1 $5.7M 343k 16.67
Genuine Parts Company (GPC) 0.1 $5.8M 58k 99.37
Reynolds American 0.1 $5.8M 116k 50.31
AFLAC Incorporated (AFL) 0.1 $5.6M 89k 63.14
Ross Stores (ROST) 0.1 $5.7M 99k 57.90
Kroger (KR) 0.1 $5.5M 145k 38.25
Aetna 0.1 $5.6M 50k 112.36
Allstate Corporation (ALL) 0.1 $5.8M 86k 67.37
Illinois Tool Works (ITW) 0.1 $5.9M 57k 102.44
General Dynamics Corporation (GD) 0.1 $5.8M 44k 131.37
Dollar Tree (DLTR) 0.1 $5.9M 72k 82.46
Hormel Foods Corporation (HRL) 0.1 $5.9M 136k 43.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 29k 193.74
American International (AIG) 0.1 $5.6M 103k 54.05
L Brands 0.1 $5.9M 67k 87.81
Time Warner 0.1 $5.3M 72k 72.56
AGL Resources 0.1 $5.3M 81k 65.14
Host Hotels & Resorts (HST) 0.1 $5.3M 317k 16.70
E.I. du Pont de Nemours & Company 0.1 $5.5M 87k 63.32
Raytheon Company 0.1 $5.2M 42k 122.64
Lockheed Martin Corporation (LMT) 0.1 $5.5M 25k 221.50
Texas Instruments Incorporated (TXN) 0.1 $5.5M 96k 57.42
Cintas Corporation (CTAS) 0.1 $5.5M 62k 89.80
Oracle Corporation (ORCL) 0.1 $5.5M 134k 40.91
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 75k 71.45
Manulife Finl Corp (MFC) 0.1 $5.3M 372k 14.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.4M 418k 12.88
Goldman Sachs (GS) 0.1 $5.0M 32k 156.98
MasterCard Incorporated (MA) 0.1 $5.0M 53k 94.50
Fidelity National Information Services (FIS) 0.1 $5.1M 81k 63.31
Nordstrom (JWN) 0.1 $4.9M 87k 57.21
Darden Restaurants (DRI) 0.1 $5.1M 78k 66.30
Emerson Electric (EMR) 0.1 $4.8M 88k 54.38
Cincinnati Financial Corporation (CINF) 0.1 $5.1M 79k 65.36
Valero Energy Corporation (VLO) 0.1 $4.9M 77k 64.14
Waters Corporation (WAT) 0.1 $5.0M 38k 131.91
CIGNA Corporation 0.1 $4.8M 35k 137.24
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 70k 68.43
Praxair 0.1 $5.1M 45k 114.44
Xerox Corporation 0.1 $4.9M 435k 11.16
New Oriental Education & Tech 0.1 $5.1M 149k 34.59
Entergy Corporation (ETR) 0.1 $4.8M 61k 79.27
Industries N shs - a - (LYB) 0.1 $5.1M 60k 85.58
Te Connectivity Ltd for (TEL) 0.1 $4.9M 79k 61.92
Phillips 66 (PSX) 0.1 $4.9M 56k 86.60
Abbvie (ABBV) 0.1 $5.1M 90k 57.12
Hp (HPQ) 0.1 $4.8M 388k 12.32
Time Warner Cable 0.1 $4.6M 23k 204.60
CMS Energy Corporation (CMS) 0.1 $4.6M 108k 42.44
American Express Company (AXP) 0.1 $4.6M 75k 61.40
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 125k 36.83
Equifax (EFX) 0.1 $4.5M 39k 114.30
Archer Daniels Midland Company (ADM) 0.1 $4.4M 122k 36.31
Bunge 0.1 $4.4M 78k 56.67
Union Pacific Corporation (UNP) 0.1 $4.5M 57k 79.56
Avery Dennison Corporation (AVY) 0.1 $4.7M 65k 72.11
Universal Health Services (UHS) 0.1 $4.7M 38k 124.71
Air Products & Chemicals (APD) 0.1 $4.4M 31k 144.05
Cenovus Energy (CVE) 0.1 $4.6M 271k 16.90
ConocoPhillips (COP) 0.1 $4.5M 112k 40.27
Schlumberger (SLB) 0.1 $4.7M 63k 73.75
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 116k 39.85
Ford Motor Company (F) 0.1 $4.7M 345k 13.50
Exelon Corporation (EXC) 0.1 $4.8M 133k 35.86
EMC Corporation 0.1 $4.5M 168k 26.65
Markel Corporation (MKL) 0.1 $4.5M 5.1k 891.57
Prudential Financial (PRU) 0.1 $4.5M 62k 72.22
Applied Materials (AMAT) 0.1 $4.5M 212k 21.18
Constellation Brands (STZ) 0.1 $4.4M 29k 151.10
Delta Air Lines (DAL) 0.1 $4.6M 94k 48.68
CenterPoint Energy (CNP) 0.1 $4.7M 224k 20.92
Essex Property Trust (ESS) 0.1 $4.6M 20k 233.85
SCANA Corporation 0.1 $4.6M 65k 70.15
Boston Properties (BXP) 0.1 $4.7M 37k 127.09
Camden Property Trust (CPT) 0.1 $4.7M 56k 84.10
Coca-cola Enterprises 0.1 $4.4M 87k 50.74
TAL Education (TAL) 0.1 $4.5M 91k 49.68
Hca Holdings (HCA) 0.1 $4.7M 60k 78.05
Prologis (PLD) 0.1 $4.5M 101k 44.18
Brixmor Prty (BRX) 0.1 $4.7M 184k 25.62
Lear Corporation (LEA) 0.1 $4.1M 37k 111.16
Hartford Financial Services (HIG) 0.1 $4.2M 91k 46.08
Total System Services 0.1 $4.2M 89k 47.58
Discover Financial Services (DFS) 0.1 $4.3M 85k 50.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 113k 36.08
Monsanto Company 0.1 $4.1M 46k 87.73
CBS Corporation 0.1 $4.0M 73k 55.10
AES Corporation (AES) 0.1 $4.4M 369k 11.80
Leggett & Platt (LEG) 0.1 $4.1M 84k 48.40
Nucor Corporation (NUE) 0.1 $4.2M 89k 47.30
PPG Industries (PPG) 0.1 $4.2M 38k 111.50
Spectra Energy 0.1 $4.3M 140k 30.60
Stanley Black & Decker (SWK) 0.1 $4.1M 39k 105.21
Sherwin-Williams Company (SHW) 0.1 $4.2M 15k 284.70
International Paper Company (IP) 0.1 $4.3M 105k 41.04
Tyson Foods (TSN) 0.1 $4.2M 63k 66.67
BB&T Corporation 0.1 $4.2M 127k 33.27
Macy's (M) 0.1 $4.1M 93k 44.09
Biogen Idec (BIIB) 0.1 $4.3M 16k 260.30
Danaher Corporation (DHR) 0.1 $4.2M 44k 94.85
Imperial Oil (IMO) 0.1 $4.0M 93k 43.39
Marriott International (MAR) 0.1 $4.3M 61k 71.19
Omni (OMC) 0.1 $4.1M 50k 83.23
Public Service Enterprise (PEG) 0.1 $4.3M 90k 47.14
Paccar (PCAR) 0.1 $4.1M 75k 54.69
Calpine Corporation 0.1 $4.4M 287k 15.17
Edison International (EIX) 0.1 $4.3M 60k 71.88
Intuit (INTU) 0.1 $4.3M 42k 104.01
Cameron International Corporation 0.1 $4.0M 60k 67.04
Kimco Realty Corporation (KIM) 0.1 $4.2M 148k 28.78
General Growth Properties 0.1 $4.1M 137k 29.73
Aon 0.1 $4.1M 39k 104.45
Intercontinental Exchange (ICE) 0.1 $4.0M 17k 235.12
Tyco International 0.1 $4.2M 115k 36.71
Walgreen Boots Alliance (WBA) 0.1 $4.3M 51k 84.24
Baxalta Incorporated 0.1 $4.1M 103k 40.40
Broad 0.1 $4.3M 28k 154.49
Huntington Bancshares Incorporated (HBAN) 0.1 $4.0M 417k 9.54
BlackRock (BLK) 0.1 $3.7M 11k 340.55
Cme (CME) 0.1 $3.9M 40k 96.06
Via 0.1 $3.9M 94k 41.28
Carnival Corporation (CCL) 0.1 $3.9M 74k 52.77
Citrix Systems 0.1 $3.7M 47k 78.58
Franklin Resources (BEN) 0.1 $3.7M 94k 39.05
Morgan Stanley (MS) 0.1 $3.8M 151k 25.01
Las Vegas Sands (LVS) 0.1 $4.0M 77k 51.68
Interpublic Group of Companies (IPG) 0.1 $3.9M 169k 22.95
Rockwell Collins 0.1 $3.7M 40k 92.21
CenturyLink 0.1 $3.9M 121k 31.96
Yum! Brands (YUM) 0.1 $3.9M 47k 81.86
Capital One Financial (COF) 0.1 $3.8M 55k 69.31
Deere & Company (DE) 0.1 $4.0M 52k 76.99
Parker-Hannifin Corporation (PH) 0.1 $3.9M 35k 111.09
Ca 0.1 $3.8M 122k 30.79
Torchmark Corporation 0.1 $3.7M 68k 54.16
Staples 0.1 $4.0M 359k 11.03
Fifth Third Ban (FITB) 0.1 $3.8M 226k 16.69
ConAgra Foods (CAG) 0.1 $3.6M 82k 44.63
C.H. Robinson Worldwide (CHRW) 0.1 $3.7M 49k 74.23
Invesco (IVZ) 0.1 $3.8M 124k 30.77
Wyndham Worldwide Corporation 0.1 $3.6M 48k 76.44
Atmos Energy Corporation (ATO) 0.1 $3.7M 50k 74.26
Celgene Corporation 0.1 $3.9M 39k 100.10
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 51k 72.80
Rockwell Automation (ROK) 0.1 $3.9M 35k 113.74
General Motors Company (GM) 0.1 $3.7M 116k 31.43
Marathon Petroleum Corp (MPC) 0.1 $3.9M 104k 37.18
Eaton (ETN) 0.1 $3.9M 63k 62.57
Ally Financial (ALLY) 0.1 $3.9M 207k 18.72
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 206k 17.73
Leucadia National 0.1 $3.5M 215k 16.17
Expeditors International of Washington (EXPD) 0.1 $3.3M 68k 48.81
M&T Bank Corporation (MTB) 0.1 $3.3M 30k 110.99
Apache Corporation 0.1 $3.5M 72k 48.81
Bed Bath & Beyond 0.1 $3.3M 67k 49.64
NVIDIA Corporation (NVDA) 0.1 $3.3M 93k 35.63
Royal Caribbean Cruises (RCL) 0.1 $3.4M 42k 82.14
Airgas 0.1 $3.6M 25k 141.63
Best Buy (BBY) 0.1 $3.6M 111k 32.44
Johnson Controls 0.1 $3.6M 93k 38.97
Electronic Arts (EA) 0.1 $3.4M 51k 66.11
Newell Rubbermaid (NWL) 0.1 $3.3M 74k 44.29
Whirlpool Corporation (WHR) 0.1 $3.4M 19k 180.31
Foot Locker (FL) 0.1 $3.5M 54k 64.51
Mettler-Toledo International (MTD) 0.1 $3.4M 9.9k 344.75
Taro Pharmaceutical Industries (TARO) 0.1 $3.6M 25k 143.27
Eastman Chemical Company (EMN) 0.1 $3.3M 46k 72.23
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 102k 32.98
Avnet (AVT) 0.1 $3.6M 81k 44.30
Fluor Corporation (FLR) 0.1 $3.4M 63k 53.70
Jacobs Engineering 0.1 $3.4M 78k 43.56
Robert Half International (RHI) 0.1 $3.4M 74k 46.59
Tesoro Corporation 0.1 $3.4M 39k 86.02
Juniper Networks (JNPR) 0.1 $3.5M 138k 25.51
Activision Blizzard 0.1 $3.3M 97k 33.84
Celanese Corporation (CE) 0.1 $3.4M 52k 65.50
Humana (HUM) 0.1 $3.5M 19k 182.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 30k 117.33
MetLife (MET) 0.1 $3.6M 81k 43.94
Centene Corporation (CNC) 0.1 $3.5M 57k 61.57
Duke Realty Corporation 0.1 $3.4M 153k 22.54
Extra Space Storage (EXR) 0.1 $3.5M 37k 93.46
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 47k 75.07
Regency Centers Corporation (REG) 0.1 $3.3M 45k 74.85
Xl Group 0.1 $3.4M 93k 36.80
Allergan 0.1 $3.5M 13k 268.03
Loews Corporation (L) 0.1 $2.9M 76k 38.26
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 50k 62.69
Corning Incorporated (GLW) 0.1 $3.0M 144k 20.89
Principal Financial (PFG) 0.1 $2.9M 74k 39.45
Ameriprise Financial (AMP) 0.1 $3.0M 32k 94.00
SEI Investments Company (SEIC) 0.1 $3.1M 73k 43.04
Affiliated Managers (AMG) 0.1 $2.9M 18k 162.40
CSX Corporation (CSX) 0.1 $3.2M 124k 25.75
FedEx Corporation (FDX) 0.1 $2.9M 18k 162.70
Cummins (CMI) 0.1 $3.2M 29k 109.93
Digital Realty Trust (DLR) 0.1 $3.0M 34k 88.48
FMC Technologies 0.1 $3.0M 111k 27.36
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 37k 84.23
Mattel (MAT) 0.1 $3.0M 90k 33.62
NetApp (NTAP) 0.1 $3.0M 111k 27.29
Sealed Air (SEE) 0.1 $3.1M 64k 48.00
Snap-on Incorporated (SNA) 0.1 $3.0M 19k 156.99
T. Rowe Price (TROW) 0.1 $3.2M 43k 73.45
Tiffany & Co. 0.1 $3.0M 41k 73.39
United Rentals (URI) 0.1 $3.1M 50k 62.20
Xilinx 0.1 $3.2M 68k 47.43
Masco Corporation (MAS) 0.1 $3.0M 94k 31.45
National-Oilwell Var 0.1 $3.1M 100k 31.10
Baker Hughes Incorporated 0.1 $3.1M 72k 43.84
Halliburton Company (HAL) 0.1 $3.2M 91k 35.72
Hess (HES) 0.1 $3.2M 61k 52.66
Liberty Media 0.1 $2.9M 117k 25.25
Symantec Corporation 0.1 $3.0M 161k 18.38
Manpower (MAN) 0.1 $3.0M 37k 81.42
WABCO Holdings 0.1 $3.0M 28k 106.90
New York Community Ban (NYCB) 0.1 $2.9M 185k 15.90
Roper Industries (ROP) 0.1 $2.9M 16k 182.74
Quanta Services (PWR) 0.1 $2.9M 128k 22.56
Key (KEY) 0.1 $2.9M 267k 11.04
Lam Research Corporation (LRCX) 0.1 $3.1M 38k 82.59
Starwood Hotels & Resorts Worldwide 0.1 $3.2M 39k 83.43
Oceaneering International (OII) 0.1 $2.9M 87k 33.24
St. Jude Medical 0.1 $3.1M 56k 55.00
Teck Resources Ltd cl b (TECK) 0.1 $3.2M 326k 9.85
Cae (CAE) 0.1 $3.0M 199k 15.02
Liberty Property Trust 0.1 $3.0M 89k 33.46
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 105k 28.82
Delphi Automotive 0.1 $3.2M 42k 75.02
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 68k 44.33
Liberty Global Inc C 0.1 $3.1M 84k 37.56
Twenty-first Century Fox 0.1 $3.1M 110k 27.88
Fox News 0.1 $2.9M 103k 28.20
Pentair cs (PNR) 0.1 $3.0M 56k 54.25
Synchrony Financial (SYF) 0.1 $3.0M 104k 28.66
Kraft Heinz (KHC) 0.1 $3.1M 39k 78.55
Columbia Pipeline 0.1 $3.2M 127k 25.10
Hasbro (HAS) 0.1 $2.6M 33k 80.09
Ansys (ANSS) 0.1 $2.5M 28k 89.47
State Street Corporation (STT) 0.1 $2.8M 47k 58.51
Western Union Company (WU) 0.1 $2.8M 145k 19.29
Assurant (AIZ) 0.1 $2.8M 37k 77.14
Lincoln National Corporation (LNC) 0.1 $2.6M 67k 39.21
Northern Trust Corporation (NTRS) 0.1 $2.8M 42k 65.17
Pulte (PHM) 0.1 $2.7M 144k 18.71
Edwards Lifesciences (EW) 0.1 $2.8M 32k 88.22
Hologic (HOLX) 0.1 $2.8M 82k 34.50
Nuance Communications 0.1 $2.7M 145k 18.69
Teradata Corporation (TDC) 0.1 $2.6M 98k 26.24
W.W. Grainger (GWW) 0.1 $2.7M 12k 233.39
Global Payments (GPN) 0.1 $2.7M 41k 65.29
Molson Coors Brewing Company (TAP) 0.1 $2.8M 29k 96.17
Harris Corporation 0.1 $2.6M 33k 77.87
Autoliv (ALV) 0.1 $2.7M 22k 118.48
Western Digital (WDC) 0.1 $2.8M 60k 47.25
Mid-America Apartment (MAA) 0.1 $2.7M 26k 102.19
International Flavors & Fragrances (IFF) 0.1 $2.8M 25k 113.76
Arrow Electronics (ARW) 0.1 $2.8M 43k 64.42
Alcoa 0.1 $2.8M 297k 9.58
Maxim Integrated Products 0.1 $2.6M 71k 36.78
Gap (GPS) 0.1 $2.6M 89k 29.40
Canadian Pacific Railway 0.1 $2.7M 16k 172.53
Whole Foods Market 0.1 $2.6M 83k 31.10
D.R. Horton (DHI) 0.1 $2.8M 92k 30.23
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 13k 220.00
priceline.com Incorporated 0.1 $2.7M 2.1k 1289.05
Marathon Oil Corporation (MRO) 0.1 $2.9M 257k 11.14
Ctrip.com International 0.1 $2.8M 63k 44.27
Cablevision Systems Corporation 0.1 $2.6M 79k 33.01
Estee Lauder Companies (EL) 0.1 $2.8M 30k 94.32
Mead Johnson Nutrition 0.1 $2.6M 30k 84.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.8M 231k 12.06
Acuity Brands (AYI) 0.1 $2.6M 12k 218.17
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 43k 62.00
Southwest Airlines (LUV) 0.1 $2.5M 56k 44.79
Oge Energy Corp (OGE) 0.1 $2.6M 90k 28.63
Ashland 0.1 $2.8M 26k 109.96
Jarden Corporation 0.1 $2.7M 45k 58.94
Kinross Gold Corp (KGC) 0.1 $2.6M 579k 4.43
Open Text Corp (OTEX) 0.1 $2.6M 38k 67.28
EQT Corporation (EQT) 0.1 $2.6M 38k 67.26
Scripps Networks Interactive 0.1 $2.8M 42k 65.51
Ball Corporation (BALL) 0.1 $2.5M 36k 71.30
Oneok (OKE) 0.1 $2.8M 95k 29.86
Hldgs (UAL) 0.1 $2.5M 42k 59.86
First Republic Bank/san F (FRCB) 0.1 $2.6M 39k 66.63
Pembina Pipeline Corp (PBA) 0.1 $2.6M 75k 35.11
Kinder Morgan (KMI) 0.1 $2.5M 141k 17.86
Hollyfrontier Corp 0.1 $2.6M 72k 35.33
Xylem (XYL) 0.1 $2.6M 64k 40.90
Michael Kors Holdings 0.1 $2.5M 44k 56.97
Vantiv Inc Cl A 0.1 $2.7M 50k 53.88
Metropcs Communications (TMUS) 0.1 $2.7M 71k 38.30
Voya Financial (VOYA) 0.1 $2.6M 88k 29.77
Citizens Financial (CFG) 0.1 $2.6M 125k 20.95
Edgewell Pers Care (EPC) 0.1 $2.7M 33k 80.54
Westrock (WRK) 0.1 $2.5M 64k 39.04
Nielsen Hldgs Plc Shs Eur 0.1 $2.5M 48k 52.67
Crown Holdings (CCK) 0.1 $2.2M 45k 49.60
Charles Schwab Corporation (SCHW) 0.1 $2.4M 85k 28.01
Signature Bank (SBNY) 0.1 $2.3M 17k 136.10
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 52k 44.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 99k 22.71
Dick's Sporting Goods (DKS) 0.1 $2.5M 53k 46.76
Norfolk Southern (NSC) 0.1 $2.2M 27k 83.26
Kohl's Corporation (KSS) 0.1 $2.3M 49k 46.60
Verisign (VRSN) 0.1 $2.4M 27k 88.54
Vulcan Materials Company (VMC) 0.1 $2.4M 23k 105.57
Analog Devices (ADI) 0.1 $2.3M 38k 59.19
Mohawk Industries (MHK) 0.1 $2.5M 13k 190.93
Unum (UNM) 0.1 $2.2M 72k 30.91
AGCO Corporation (AGCO) 0.1 $2.3M 47k 49.70
Linear Technology Corporation 0.1 $2.1M 48k 44.56
Harman International Industries 0.1 $2.4M 27k 89.05
Murphy Oil Corporation (MUR) 0.1 $2.2M 86k 25.19
SL Green Realty 0.1 $2.2M 23k 96.86
Discovery Communications 0.1 $2.2M 80k 27.00
Dover Corporation (DOV) 0.1 $2.2M 34k 64.33
salesforce (CRM) 0.1 $2.4M 33k 73.82
Seagate Technology Com Stk 0.1 $2.2M 63k 34.45
Chicago Bridge & Iron Company 0.1 $2.2M 60k 36.59
Flowserve Corporation (FLS) 0.1 $2.4M 54k 44.41
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.2M 57k 39.59
SanDisk Corporation 0.1 $2.4M 32k 76.10
Skyworks Solutions (SWKS) 0.1 $2.4M 31k 77.91
United Therapeutics Corporation (UTHR) 0.1 $2.4M 22k 111.44
Wabtec Corporation (WAB) 0.1 $2.5M 31k 79.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 24k 87.48
Mednax (MD) 0.1 $2.4M 37k 64.61
Macerich Company (MAC) 0.1 $2.3M 29k 79.23
Garmin (GRMN) 0.1 $2.3M 58k 39.97
Mosaic (MOS) 0.1 $2.2M 83k 27.00
Progressive Waste Solutions 0.1 $2.5M 61k 40.38
Pvh Corporation (PVH) 0.1 $2.3M 24k 99.07
Liberty Media 0.1 $2.4M 62k 38.64
Navient Corporation equity (NAVI) 0.1 $2.3M 190k 11.97
Fnf (FNF) 0.1 $2.3M 68k 33.90
Equinix (EQIX) 0.1 $2.3M 7.1k 330.70
Tegna (TGNA) 0.1 $2.5M 105k 23.46
Packaging Corporation of America (PKG) 0.1 $2.0M 34k 60.39
Cit 0.1 $1.9M 61k 31.03
Nasdaq Omx (NDAQ) 0.1 $1.8M 28k 66.37
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 5.4k 360.37
Coach 0.1 $1.8M 46k 40.09
Waste Connections 0.1 $2.1M 33k 64.58
Brown-Forman Corporation (BF.B) 0.1 $2.0M 21k 98.45
Comerica Incorporated (CMA) 0.1 $1.8M 48k 37.87
Regions Financial Corporation (RF) 0.1 $2.1M 266k 7.85
Red Hat 0.1 $1.9M 25k 74.50
Anadarko Petroleum Corporation 0.1 $2.0M 44k 46.57
DISH Network 0.1 $1.8M 39k 46.27
Intuitive Surgical (ISRG) 0.1 $1.7M 2.9k 601.03
Toll Brothers (TOL) 0.1 $1.7M 59k 29.51
Advance Auto Parts (AAP) 0.1 $1.9M 12k 160.34
Vornado Realty Trust (VNO) 0.1 $2.1M 22k 94.41
Pioneer Natural Resources (PXD) 0.1 $2.0M 14k 140.77
Zimmer Holdings (ZBH) 0.1 $1.8M 17k 106.61
Yahoo! 0.1 $1.7M 47k 36.82
Amphenol Corporation (APH) 0.1 $1.9M 32k 57.83
Micron Technology (MU) 0.1 $1.8M 167k 10.47
CF Industries Holdings (CF) 0.1 $1.7M 55k 31.35
Deutsche Bank Ag-registered (DB) 0.1 $2.0M 136k 14.95
GameStop (GME) 0.1 $2.0M 62k 31.74
Cimarex Energy 0.1 $2.0M 20k 97.25
TransDigm Group Incorporated (TDG) 0.1 $1.9M 8.5k 220.35
VMware 0.1 $2.0M 38k 52.32
Westlake Chemical Corporation (WLK) 0.1 $1.8M 39k 46.31
Ametek (AME) 0.1 $1.8M 36k 49.97
Ihs 0.1 $1.8M 15k 124.19
Ralph Lauren Corp (RL) 0.1 $2.0M 21k 96.26
Level 3 Communications 0.1 $2.1M 39k 52.86
Adt 0.1 $2.0M 48k 41.27
Quintiles Transnatio Hldgs I 0.1 $1.7M 27k 65.09
News (NWSA) 0.1 $1.9M 152k 12.77
Hilton Worlwide Hldgs 0.1 $2.0M 87k 22.51
Perrigo Company (PRGO) 0.1 $2.0M 16k 127.91
Weatherford Intl Plc ord 0.1 $1.8M 231k 7.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 37k 50.43
Mylan Nv 0.1 $2.0M 43k 46.34
Vareit, Inc reits 0.1 $2.0M 226k 8.87
E TRADE Financial Corporation 0.0 $1.5M 61k 24.49
Legg Mason 0.0 $1.7M 49k 34.67
Moody's Corporation (MCO) 0.0 $1.6M 16k 96.54
AutoNation (AN) 0.0 $1.5M 31k 46.68
ResMed (RMD) 0.0 $1.3M 23k 57.81
Lennar Corporation (LEN) 0.0 $1.6M 33k 48.35
Cerner Corporation 0.0 $1.6M 30k 52.96
Polaris Industries (PII) 0.0 $1.5M 15k 98.48
McGraw-Hill Companies 0.0 $1.4M 14k 98.98
Boston Scientific Corporation (BSX) 0.0 $1.6M 83k 18.81
BE Aerospace 0.0 $1.6M 34k 46.13
Helmerich & Payne (HP) 0.0 $1.6M 28k 58.71
Encana Corp 0.0 $1.3M 170k 7.92
Williams Companies (WMB) 0.0 $1.5M 95k 16.07
Msci (MSCI) 0.0 $1.5M 21k 74.09
Discovery Communications 0.0 $1.6M 54k 28.64
Frontier Communications 0.0 $1.4M 249k 5.59
Methanex Corp (MEOH) 0.0 $1.5M 35k 41.73
Southwestern Energy Company (SWN) 0.0 $1.5M 191k 8.07
Wynn Resorts (WYNN) 0.0 $1.5M 16k 93.41
Illumina (ILMN) 0.0 $1.6M 10k 162.08
Marvell Technology Group 0.0 $1.4M 132k 10.31
Raymond James Financial (RJF) 0.0 $1.6M 34k 47.61
Medivation 0.0 $1.4M 31k 45.98
MGM Resorts International. (MGM) 0.0 $1.5M 72k 21.44
F5 Networks (FFIV) 0.0 $1.5M 15k 105.86
Albemarle Corporation (ALB) 0.0 $1.4M 23k 63.94
Signet Jewelers (SIG) 0.0 $1.5M 12k 124.03
Yamana Gold 0.0 $1.4M 347k 3.94
Valeant Pharmaceuticals Int 0.0 $1.4M 41k 34.05
FleetCor Technologies 0.0 $1.4M 9.1k 148.79
Vermilion Energy (VET) 0.0 $1.5M 40k 38.01
Liberty Global Inc Com Ser A 0.0 $1.6M 43k 38.50
Blackberry (BB) 0.0 $1.3M 127k 10.54
Sirius Xm Holdings (SIRI) 0.0 $1.6M 400k 3.95
American Airls (AAL) 0.0 $1.3M 33k 41.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 196k 8.69
Aramark Hldgs (ARMK) 0.0 $1.5M 44k 33.12
Cdk Global Inc equities 0.0 $1.7M 36k 46.55
Axalta Coating Sys (AXTA) 0.0 $1.4M 49k 29.20
Incyte Corporation (INCY) 0.0 $1.3M 18k 72.45
H&R Block (HRB) 0.0 $1.2M 44k 26.42
LKQ Corporation (LKQ) 0.0 $1.3M 41k 31.92
Noble Energy 0.0 $1.1M 34k 31.41
Harley-Davidson (HOG) 0.0 $1.3M 25k 51.33
Hanesbrands (HBI) 0.0 $1.1M 39k 28.35
Cooper Companies 0.0 $1.2M 7.7k 154.03
TECO Energy 0.0 $1.1M 38k 27.52
Fastenal Company (FAST) 0.0 $1.3M 27k 49.02
Netflix (NFLX) 0.0 $1.1M 10k 102.21
Hertz Global Holdings 0.0 $1.0M 99k 10.53
Rite Aid Corporation 0.0 $1.3M 162k 8.15
Amer (UHAL) 0.0 $1.3M 3.5k 357.43
Concho Resources 0.0 $1.0M 10k 101.09
FMC Corporation (FMC) 0.0 $1.2M 30k 40.37
BorgWarner (BWA) 0.0 $1.1M 30k 38.38
Lululemon Athletica (LULU) 0.0 $1.3M 19k 67.69
Southern Copper Corporation (SCCO) 0.0 $1.1M 38k 27.72
Fortinet (FTNT) 0.0 $1.2M 38k 30.63
Crescent Point Energy Trust (CPG) 0.0 $1.2M 65k 17.98
Qihoo 360 Technologies Co Lt 0.0 $1.1M 14k 75.52
Fortune Brands (FBIN) 0.0 $1.0M 19k 56.04
Palo Alto Networks (PANW) 0.0 $1.1M 6.9k 163.19
Realogy Hldgs (HOUS) 0.0 $1.3M 36k 36.10
Mallinckrodt Pub 0.0 $1.3M 21k 61.26
Cdw (CDW) 0.0 $1.2M 28k 41.52
Twitter 0.0 $973k 59k 16.55
Sabre (SABR) 0.0 $1.1M 39k 28.92
Liberty Media Corp Del Com Ser C 0.0 $1.0M 27k 38.08
Compania de Minas Buenaventura SA (BVN) 0.0 $773k 105k 7.36
TD Ameritrade Holding 0.0 $760k 24k 31.54
Range Resources (RRC) 0.0 $926k 29k 32.38
Tractor Supply Company (TSCO) 0.0 $905k 10k 90.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 7.7k 79.48
Martin Marietta Materials (MLM) 0.0 $750k 4.7k 159.57
Microchip Technology (MCHP) 0.0 $636k 13k 48.18
Dun & Bradstreet Corporation 0.0 $856k 8.3k 103.13
Akamai Technologies (AKAM) 0.0 $884k 16k 55.60
FLIR Systems 0.0 $722k 22k 32.97
Verisk Analytics (VRSK) 0.0 $791k 9.9k 79.90
W.R. Grace & Co. 0.0 $861k 12k 71.16
Eaton Vance 0.0 $721k 22k 33.53
Alexion Pharmaceuticals 0.0 $821k 5.9k 139.15
Kansas City Southern 0.0 $795k 9.3k 85.48
Eldorado Gold Corp 0.0 $759k 186k 4.08
Sensata Technologies Hldg Bv 0.0 $777k 20k 38.85
Expedia (EXPE) 0.0 $722k 6.7k 107.76
Jazz Pharmaceuticals (JAZZ) 0.0 $783k 6.0k 130.50
Servicenow (NOW) 0.0 $954k 16k 61.15
Whitewave Foods 0.0 $858k 21k 40.66
REPCOM cla 0.0 $628k 10k 61.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $708k 13k 55.31
Sprint 0.0 $869k 250k 3.48
Envision Healthcare Hlds 0.0 $759k 37k 20.40
Antero Res (AR) 0.0 $659k 27k 24.87
Iron Mountain (IRM) 0.0 $943k 28k 33.92
Monster Beverage Corp (MNST) 0.0 $614k 4.6k 133.48
Autodesk (ADSK) 0.0 $402k 6.9k 58.26
CarMax (KMX) 0.0 $455k 8.9k 51.12
Core Laboratories 0.0 $528k 4.7k 112.34
Trimble Navigation (TRMB) 0.0 $503k 20k 24.78
Cheniere Energy (LNG) 0.0 $365k 11k 33.80
Nxp Semiconductors N V (NXPI) 0.0 $470k 5.8k 81.03
SouFun Holdings 0.0 $539k 90k 6.00
Linkedin Corp 0.0 $286k 2.5k 114.40
Alkermes (ALKS) 0.0 $468k 14k 34.16
stock 0.0 $328k 6.7k 48.96
Tableau Software Inc Cl A 0.0 $500k 11k 45.87
Endo International (ENDPQ) 0.0 $439k 16k 28.14
Ionis Pharmaceuticals (IONS) 0.0 $271k 6.7k 40.45