Andra AP-fonden

Andra AP-fonden as of June 30, 2016

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 651 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.2 $48M 1.1M 43.21
Johnson & Johnson (JNJ) 1.2 $47M 388k 121.30
Verizon Communications (VZ) 1.1 $42M 760k 55.84
Procter & Gamble Company (PG) 1.0 $40M 471k 84.67
Pepsi (PEP) 1.0 $39M 367k 105.94
General Mills (GIS) 1.0 $38M 530k 71.32
Alibaba Group Holding (BABA) 0.9 $37M 465k 79.53
Duke Energy (DUK) 0.9 $35M 412k 85.79
Southern Company (SO) 0.8 $33M 612k 53.63
McDonald's Corporation (MCD) 0.8 $32M 266k 120.34
Consolidated Edison (ED) 0.8 $32M 397k 80.44
Automatic Data Processing (ADP) 0.8 $32M 344k 91.87
Berkshire Hathaway (BRK.B) 0.7 $28M 191k 144.79
Waste Management (WM) 0.7 $28M 418k 66.27
Hershey Company (HSY) 0.7 $27M 238k 113.49
Paychex (PAYX) 0.7 $27M 450k 59.50
Coca-Cola Company (KO) 0.7 $26M 564k 45.33
Clorox Company (CLX) 0.6 $25M 181k 138.39
Pfizer (PFE) 0.6 $25M 698k 35.21
Colgate-Palmolive Company (CL) 0.6 $24M 332k 73.20
Merck & Co (MRK) 0.6 $24M 417k 57.61
AutoZone (AZO) 0.6 $24M 30k 793.83
Becton, Dickinson and (BDX) 0.6 $23M 138k 169.59
AvalonBay Communities (AVB) 0.6 $23M 125k 180.39
Kellogg Company (K) 0.6 $22M 268k 81.65
Church & Dwight (CHD) 0.6 $21M 208k 102.89
Kimberly-Clark Corporation (KMB) 0.5 $21M 154k 137.48
UnitedHealth (UNH) 0.5 $21M 147k 141.20
TJX Companies (TJX) 0.5 $21M 266k 77.23
Xcel Energy (XEL) 0.5 $20M 453k 44.78
Bce (BCE) 0.5 $20M 329k 61.14
Franco-Nevada Corporation (FNV) 0.5 $20M 205k 98.24
Bristol Myers Squibb (BMY) 0.5 $20M 265k 73.55
Rbc Cad (RY) 0.5 $20M 259k 76.34
United Parcel Service (UPS) 0.5 $19M 179k 107.72
Public Storage (PSA) 0.5 $19M 75k 255.59
Baidu (BIDU) 0.5 $19M 116k 165.15
Republic Services (RSG) 0.5 $19M 362k 51.31
AmerisourceBergen (COR) 0.5 $18M 229k 79.32
Eli Lilly & Co. (LLY) 0.5 $18M 223k 78.75
Arch Capital Group (ACGL) 0.5 $18M 243k 72.00
C.R. Bard 0.4 $17M 73k 235.16
Target Corporation (TGT) 0.4 $17M 246k 69.82
Welltower Inc Com reit (WELL) 0.4 $17M 229k 76.17
Annaly Capital Management 0.4 $17M 1.5M 11.07
Nextera Energy (NEE) 0.4 $17M 128k 130.40
Goldcorp 0.4 $17M 683k 24.72
Dominion Resources (D) 0.4 $16M 210k 77.93
Apple (AAPL) 0.4 $17M 172k 95.60
Agnico (AEM) 0.4 $16M 236k 69.14
McCormick & Company, Incorporated (MKC) 0.4 $17M 155k 106.67
Wells Fargo & Company (WFC) 0.4 $16M 336k 47.33
Henry Schein (HSIC) 0.4 $16M 90k 176.80
Bank Of Montreal Cadcom (BMO) 0.4 $16M 190k 81.95
Home Depot (HD) 0.4 $15M 119k 127.69
Federal Realty Inv. Trust 0.4 $15M 92k 165.55
Abbott Laboratories (ABT) 0.4 $15M 381k 39.31
Altria (MO) 0.4 $15M 216k 68.96
Stryker Corporation (SYK) 0.4 $15M 125k 119.83
Accenture (ACN) 0.4 $15M 132k 113.29
Travelers Companies (TRV) 0.4 $15M 123k 119.04
International Business Machines (IBM) 0.4 $15M 97k 151.78
Alleghany Corporation 0.4 $14M 25k 549.57
Cibc Cad (CM) 0.4 $14M 145k 97.04
Microsoft Corporation (MSFT) 0.3 $14M 269k 51.17
Shaw Communications Inc cl b conv 0.3 $14M 547k 24.80
PG&E Corporation (PCG) 0.3 $14M 215k 63.92
Thomson Reuters Corp 0.3 $14M 266k 52.27
Express Scripts Holding 0.3 $14M 183k 75.80
DaVita (DVA) 0.3 $13M 172k 77.32
Synopsys (SNPS) 0.3 $13M 247k 54.08
Equity Residential (EQR) 0.3 $13M 186k 68.88
Philip Morris International (PM) 0.3 $13M 129k 101.72
Visa (V) 0.3 $13M 174k 74.17
Varian Medical Systems 0.3 $13M 158k 82.23
Expeditors International of Washington (EXPD) 0.3 $12M 252k 49.04
Baxter International (BAX) 0.3 $13M 279k 45.22
Cisco Systems (CSCO) 0.3 $12M 430k 28.69
Everest Re Group (EG) 0.3 $12M 66k 182.67
Cintas Corporation (CTAS) 0.3 $12M 125k 98.13
Rogers Communications -cl B (RCI) 0.3 $12M 229k 52.30
Tor Dom Bk Cad (TD) 0.3 $12M 279k 42.93
Silver Wheaton Corp 0.3 $12M 404k 30.41
Campbell Soup Company (CPB) 0.3 $12M 178k 66.53
Axis Capital Holdings (AXS) 0.3 $12M 213k 55.00
NetEase (NTES) 0.3 $12M 61k 193.21
Crown Castle Intl (CCI) 0.3 $12M 116k 101.43
General Electric Company 0.3 $12M 365k 31.48
CVS Caremark Corporation (CVS) 0.3 $11M 119k 95.74
McKesson Corporation (MCK) 0.3 $11M 60k 186.64
W.R. Berkley Corporation (WRB) 0.3 $11M 189k 59.92
SBA Communications Corporation 0.3 $11M 104k 107.94
American Tower Reit (AMT) 0.3 $11M 100k 113.61
Mondelez Int (MDLZ) 0.3 $12M 252k 45.51
Ansys (ANSS) 0.3 $11M 122k 90.75
Progressive Corporation (PGR) 0.3 $11M 330k 33.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $11M 93k 117.44
Marsh & McLennan Companies (MMC) 0.3 $11M 159k 68.46
Ventas (VTR) 0.3 $11M 151k 72.82
Simon Property (SPG) 0.3 $11M 51k 216.90
American Capital Agency 0.3 $11M 559k 19.82
Dollar General (DG) 0.3 $11M 116k 94.00
SYSCO Corporation (SYY) 0.3 $11M 207k 50.74
Starbucks Corporation (SBUX) 0.3 $11M 185k 57.12
New Oriental Education & Tech 0.3 $11M 254k 41.88
Comcast Corporation (CMCSA) 0.3 $10M 157k 65.19
JPMorgan Chase & Co. (JPM) 0.3 $10M 166k 62.14
Laboratory Corp. of America Holdings 0.3 $10M 78k 130.27
Lowe's Companies (LOW) 0.3 $10M 131k 79.17
Fiserv (FI) 0.3 $10M 94k 108.73
C.H. Robinson Worldwide (CHRW) 0.3 $10M 140k 74.25
Amazon (AMZN) 0.3 $10M 14k 715.64
Facebook Inc cl a (META) 0.3 $10M 88k 114.27
U.S. Bancorp (USB) 0.2 $9.9M 245k 40.33
Costco Wholesale Corporation (COST) 0.2 $9.9M 63k 157.04
Credicorp (BAP) 0.2 $9.8M 63k 154.34
Macerich Company (MAC) 0.2 $9.2M 108k 85.39
Alphabet Inc Class A cs (GOOGL) 0.2 $9.4M 13k 703.51
Fidelity National Information Services (FIS) 0.2 $9.2M 125k 73.68
Chevron Corporation (CVX) 0.2 $9.0M 86k 104.83
Gartner (IT) 0.2 $8.8M 91k 97.41
Allstate Corporation (ALL) 0.2 $8.9M 127k 69.95
Realty Income (O) 0.2 $9.0M 129k 69.36
American Water Works (AWK) 0.2 $9.0M 106k 84.51
Cardinal Health (CAH) 0.2 $8.7M 111k 78.01
Newmont Mining Corporation (NEM) 0.2 $8.6M 219k 39.12
Intel Corporation (INTC) 0.2 $8.8M 269k 32.80
Oracle Corporation (ORCL) 0.2 $8.7M 212k 40.93
O'reilly Automotive (ORLY) 0.2 $8.4M 31k 271.09
People's United Financial 0.2 $8.4M 572k 14.66
Foot Locker 0.2 $8.3M 152k 54.86
Bk Nova Cad (BNS) 0.2 $8.2M 129k 63.31
Udr (UDR) 0.2 $8.3M 226k 36.92
Eversource Energy (ES) 0.2 $8.1M 136k 59.90
Alphabet Inc Class C cs (GOOG) 0.2 $8.2M 12k 692.10
3M Company (MMM) 0.2 $7.9M 45k 175.11
Thermo Fisher Scientific (TMO) 0.2 $7.7M 52k 147.75
EMC Corporation 0.2 $7.7M 285k 27.17
J.M. Smucker Company (SJM) 0.2 $7.7M 50k 152.41
Northrop Grumman Corporation (NOC) 0.2 $7.4M 33k 222.28
Qualcomm (QCOM) 0.2 $7.5M 141k 53.57
Bank of America Corporation (BAC) 0.2 $7.0M 529k 13.27
Genuine Parts Company (GPC) 0.2 $7.1M 70k 101.25
V.F. Corporation (VFC) 0.2 $7.2M 117k 61.49
Texas Instruments Incorporated (TXN) 0.2 $7.2M 115k 62.65
Gilead Sciences (GILD) 0.2 $7.0M 84k 83.42
Patterson Companies (PDCO) 0.2 $6.9M 143k 47.89
CenterPoint Energy (CNP) 0.2 $7.0M 291k 24.00
Quest Diagnostics Incorporated (DGX) 0.2 $6.9M 85k 81.41
TAL Education (TAL) 0.2 $7.2M 116k 62.06
Medtronic (MDT) 0.2 $6.9M 80k 86.77
AGL Resources 0.2 $6.7M 102k 65.97
Amgen (AMGN) 0.2 $6.8M 44k 152.14
Nike (NKE) 0.2 $6.6M 120k 55.20
Illinois Tool Works (ITW) 0.2 $6.5M 63k 104.15
Markel Corporation (MKL) 0.2 $6.7M 7.0k 952.71
Sempra Energy (SRE) 0.2 $6.8M 60k 114.03
Sun Life Financial (SLF) 0.2 $6.7M 157k 42.44
Citigroup (C) 0.2 $6.7M 157k 42.39
Willis Towers Watson (WTW) 0.2 $6.5M 52k 124.32
Walt Disney Company (DIS) 0.2 $6.2M 63k 97.82
Bed Bath & Beyond 0.2 $6.2M 143k 43.22
Reynolds American 0.2 $6.1M 113k 53.93
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 67k 95.78
AFLAC Incorporated (AFL) 0.2 $6.2M 86k 72.16
Avery Dennison Corporation (AVY) 0.2 $6.3M 84k 74.74
Boeing Company (BA) 0.2 $6.1M 47k 129.87
Lockheed Martin Corporation (LMT) 0.2 $6.1M 25k 248.17
eBay (EBAY) 0.2 $6.3M 268k 23.41
Honeywell International (HON) 0.2 $6.1M 53k 116.32
General Dynamics Corporation (GD) 0.2 $6.3M 45k 139.25
PPL Corporation (PPL) 0.2 $6.2M 164k 37.75
Chipotle Mexican Grill (CMG) 0.2 $6.4M 16k 402.75
VMware 0.2 $6.1M 107k 57.22
Hca Holdings (HCA) 0.2 $6.2M 80k 77.01
Anthem (ELV) 0.2 $6.3M 48k 131.34
PNC Financial Services (PNC) 0.1 $5.8M 71k 81.39
Ecolab (ECL) 0.1 $6.0M 50k 118.61
Host Hotels & Resorts (HST) 0.1 $5.8M 356k 16.21
Cincinnati Financial Corporation (CINF) 0.1 $5.8M 77k 74.90
CenturyLink 0.1 $5.9M 203k 29.01
Aetna 0.1 $5.8M 47k 122.13
CIGNA Corporation 0.1 $5.9M 46k 128.00
Magna Intl Inc cl a (MGA) 0.1 $5.8M 128k 45.35
Edison International (EIX) 0.1 $6.0M 78k 77.67
Enbridge (ENB) 0.1 $6.0M 110k 54.73
Transcanada Corp 0.1 $6.0M 103k 58.46
Chubb (CB) 0.1 $5.7M 44k 130.71
Canadian Natl Ry (CNI) 0.1 $5.5M 94k 59.06
Stanley Black & Decker (SWK) 0.1 $5.3M 48k 111.23
Dow Chemical Company 0.1 $5.4M 109k 49.71
Ross Stores (ROST) 0.1 $5.6M 99k 56.69
Raytheon Company 0.1 $5.5M 40k 135.96
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 71k 75.56
United Technologies Corporation 0.1 $5.3M 52k 102.55
Omni (OMC) 0.1 $5.5M 68k 81.49
Applied Materials (AMAT) 0.1 $5.3M 222k 23.97
Group Cgi Cad Cl A 0.1 $5.4M 98k 55.19
Hormel Foods Corporation (HRL) 0.1 $5.3M 145k 36.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.4M 485k 11.17
REPCOM cla 0.1 $5.4M 159k 33.87
Waste Connections (WCN) 0.1 $5.7M 78k 72.05
Time Warner 0.1 $5.3M 72k 73.54
Broadridge Financial Solutions (BR) 0.1 $4.9M 76k 65.20
Hartford Financial Services (HIG) 0.1 $5.2M 118k 44.38
American Express Company (AXP) 0.1 $5.0M 82k 60.76
Caterpillar (CAT) 0.1 $5.1M 68k 75.81
Nucor Corporation (NUE) 0.1 $5.1M 104k 49.41
PPG Industries (PPG) 0.1 $5.2M 50k 104.16
E.I. du Pont de Nemours & Company 0.1 $5.2M 80k 64.80
Interpublic Group of Companies (IPG) 0.1 $4.9M 213k 23.10
Schlumberger (SLB) 0.1 $5.0M 64k 79.09
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 113k 44.36
Ford Motor Company (F) 0.1 $5.2M 416k 12.57
Exelon Corporation (EXC) 0.1 $5.3M 145k 36.36
Dr Pepper Snapple 0.1 $5.2M 54k 96.63
Entergy Corporation (ETR) 0.1 $5.1M 63k 81.35
Atmos Energy Corporation (ATO) 0.1 $5.0M 61k 81.33
F5 Networks (FFIV) 0.1 $5.1M 44k 113.83
Prologis (PLD) 0.1 $5.2M 106k 49.04
L Brands 0.1 $5.2M 78k 67.13
Jd (JD) 0.1 $4.9M 232k 21.23
Hp (HPQ) 0.1 $5.1M 404k 12.55
Lear Corporation (LEA) 0.1 $4.5M 44k 101.76
MasterCard Incorporated (MA) 0.1 $4.8M 55k 88.05
CBS Corporation 0.1 $4.8M 87k 54.44
Brookfield Asset Management 0.1 $4.6M 107k 42.74
Sherwin-Williams Company (SHW) 0.1 $4.6M 16k 293.67
Nordstrom 0.1 $4.6M 121k 38.05
Darden Restaurants (DRI) 0.1 $4.8M 75k 63.35
Emerson Electric (EMR) 0.1 $4.7M 90k 52.16
Taro Pharmaceutical Industries (TARO) 0.1 $4.6M 32k 145.59
Tyson Foods (TSN) 0.1 $4.9M 73k 66.79
Waters Corporation (WAT) 0.1 $4.8M 34k 140.64
Kroger (KR) 0.1 $4.6M 125k 36.79
Air Products & Chemicals (APD) 0.1 $4.6M 32k 142.04
Praxair 0.1 $4.8M 43k 112.39
Danaher Corporation (DHR) 0.1 $4.7M 47k 101.01
Prudential Financial (PRU) 0.1 $4.6M 65k 71.34
Public Service Enterprise (PEG) 0.1 $4.8M 104k 46.61
Delta Air Lines (DAL) 0.1 $4.5M 125k 36.43
Essex Property Trust (ESS) 0.1 $4.5M 20k 228.09
SCANA Corporation 0.1 $4.7M 62k 75.66
HCP 0.1 $4.7M 132k 35.38
Boston Properties (BXP) 0.1 $4.7M 36k 131.89
American International (AIG) 0.1 $4.8M 91k 52.89
Pinnacle West Capital Corporation (PNW) 0.1 $4.6M 57k 81.06
Xl Group 0.1 $4.7M 142k 33.31
Te Connectivity Ltd for 0.1 $4.6M 80k 57.11
Qihoo 360 Technologies Co Lt 0.1 $4.8M 66k 73.05
Aon 0.1 $4.8M 44k 109.22
Eaton (ETN) 0.1 $4.5M 76k 59.74
Abbvie (ABBV) 0.1 $4.6M 75k 61.91
Fnf (FNF) 0.1 $4.8M 129k 37.50
Nielsen Hldgs Plc Shs Eur 0.1 $4.6M 89k 51.98
Cme (CME) 0.1 $4.4M 45k 97.39
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 112k 38.85
Discover Financial Services 0.1 $4.2M 79k 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 101k 41.08
M&T Bank Corporation (MTB) 0.1 $4.3M 37k 118.24
Dick's Sporting Goods (DKS) 0.1 $4.1M 92k 45.06
Archer Daniels Midland Company (ADM) 0.1 $4.2M 97k 42.89
Citrix Systems 0.1 $4.3M 54k 80.09
Leggett & Platt (LEG) 0.1 $4.2M 83k 51.11
Morgan Stanley (MS) 0.1 $4.4M 170k 25.98
International Paper Company (IP) 0.1 $4.1M 98k 42.38
NiSource (NI) 0.1 $4.2M 157k 26.52
Capital One Financial (COF) 0.1 $4.1M 65k 63.50
Cenovus Energy (CVE) 0.1 $4.2M 233k 17.87
Macy's (M) 0.1 $4.2M 126k 33.61
Parker-Hannifin Corporation (PH) 0.1 $4.2M 39k 108.06
Xerox Corporation 0.1 $4.5M 473k 9.49
Torchmark Corporation 0.1 $4.2M 68k 61.82
Dollar Tree (DLTR) 0.1 $4.4M 46k 94.25
Intuit (INTU) 0.1 $4.3M 39k 111.61
Ingersoll-rand Co Ltd-cl A 0.1 $4.5M 70k 63.68
UGI Corporation (UGI) 0.1 $4.4M 97k 45.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 56k 79.68
Manulife Finl Corp (MFC) 0.1 $4.2M 309k 13.67
Phillips 66 (PSX) 0.1 $4.5M 56k 79.34
Tyco International 0.1 $4.2M 98k 42.60
Broad 0.1 $4.1M 27k 155.40
Hasbro (HAS) 0.1 $3.7M 44k 84.00
CMS Energy Corporation (CMS) 0.1 $4.0M 87k 45.86
BlackRock 0.1 $3.9M 12k 342.52
Goldman Sachs (GS) 0.1 $3.8M 25k 148.58
Western Union Company (WU) 0.1 $3.9M 203k 19.18
Monsanto Company 0.1 $3.7M 36k 103.41
ResMed (RMD) 0.1 $3.8M 59k 63.24
AES Corporation (AES) 0.1 $4.0M 319k 12.48
Bunge 0.1 $3.8M 65k 59.15
Cameco Corporation (CCJ) 0.1 $4.0M 284k 14.19
Edwards Lifesciences (EW) 0.1 $3.8M 38k 99.74
Kohl's Corporation (KSS) 0.1 $3.8M 99k 37.92
Sealed Air (SEE) 0.1 $3.7M 81k 45.97
Union Pacific Corporation (UNP) 0.1 $4.0M 46k 87.25
Mettler-Toledo International (MTD) 0.1 $3.8M 10k 364.95
Universal Health Services (UHS) 0.1 $3.8M 28k 134.10
Eastman Chemical Company (EMN) 0.1 $4.0M 59k 67.91
Deere & Company (DE) 0.1 $3.9M 48k 81.03
Symantec Corporation 0.1 $3.8M 187k 20.54
Weyerhaeuser Company (WY) 0.1 $4.0M 134k 29.77
Ca 0.1 $3.9M 118k 32.83
Biogen Idec (BIIB) 0.1 $3.8M 16k 241.85
Imperial Oil (IMO) 0.1 $4.0M 98k 40.88
Marriott International (MAR) 0.1 $4.0M 60k 66.45
Manpower (MAN) 0.1 $3.9M 60k 64.34
Fifth Third Ban (FITB) 0.1 $3.9M 222k 17.59
Paccar (PCAR) 0.1 $3.8M 74k 51.87
Robert Half International (RHI) 0.1 $3.9M 101k 38.16
Constellation Brands (STZ) 0.1 $3.8M 23k 165.39
Celanese Corporation (CE) 0.1 $4.0M 61k 65.45
Humana (HUM) 0.1 $4.1M 23k 179.87
KLA-Tencor Corporation (KLAC) 0.1 $3.9M 53k 73.25
Duke Realty Corporation 0.1 $4.0M 151k 26.66
Kimco Realty Corporation (KIM) 0.1 $4.1M 131k 31.38
Camden Property Trust (CPT) 0.1 $3.8M 43k 88.43
General Growth Properties 0.1 $4.0M 135k 29.82
Kinder Morgan (KMI) 0.1 $4.0M 214k 18.72
Michael Kors Holdings 0.1 $3.8M 78k 49.48
Walgreen Boots Alliance 0.1 $4.0M 48k 83.27
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 210k 18.27
Dentsply Sirona (XRAY) 0.1 $3.9M 64k 62.04
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 379k 8.94
Ameriprise Financial (AMP) 0.1 $3.5M 39k 89.85
Cummins (CMI) 0.1 $3.7M 33k 112.45
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 42k 80.93
NVIDIA Corporation (NVDA) 0.1 $3.4M 73k 47.00
Global Payments (GPN) 0.1 $3.4M 48k 71.38
Masco Corporation (MAS) 0.1 $3.4M 108k 30.94
Valero Energy Corporation (VLO) 0.1 $3.7M 73k 51.00
Yum! Brands (YUM) 0.1 $3.7M 45k 82.92
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 134k 25.66
Avnet (AVT) 0.1 $3.5M 87k 40.51
Fluor Corporation (FLR) 0.1 $3.5M 70k 49.28
Halliburton Company (HAL) 0.1 $3.3M 74k 45.29
Westar Energy 0.1 $3.7M 66k 56.09
ConAgra Foods (CAG) 0.1 $3.6M 76k 47.81
Ctrip.com International 0.1 $3.5M 85k 41.20
Wyndham Worldwide Corporation 0.1 $3.5M 49k 71.22
Key (KEY) 0.1 $3.4M 304k 11.05
Ashland 0.1 $3.6M 31k 114.78
Celgene Corporation 0.1 $3.6M 37k 98.64
Open Text Corp (OTEX) 0.1 $3.6M 47k 76.38
Rockwell Automation (ROK) 0.1 $3.6M 32k 114.83
Teck Resources Ltd cl b (TECK) 0.1 $3.7M 215k 17.01
Liberty Property Trust 0.1 $3.6M 90k 39.72
Regency Centers Corporation (REG) 0.1 $3.6M 43k 83.74
Hldgs (UAL) 0.1 $3.4M 83k 41.05
Industries N shs - a - (LYB) 0.1 $3.6M 48k 74.41
General Motors Company (GM) 0.1 $3.7M 130k 28.30
Pembina Pipeline Corp (PBA) 0.1 $3.6M 91k 39.27
Hollyfrontier Corp 0.1 $3.6M 151k 23.77
Xylem (XYL) 0.1 $3.4M 76k 44.64
Vantiv Inc Cl A 0.1 $3.4M 60k 56.59
Ally Financial (ALLY) 0.1 $3.6M 213k 17.07
Paypal Holdings (PYPL) 0.1 $3.6M 98k 36.51
Loews Corporation (L) 0.1 $3.1M 75k 41.09
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 53k 57.24
Corning Incorporated (GLW) 0.1 $3.0M 144k 20.48
Assurant (AIZ) 0.1 $3.3M 38k 86.30
Principal Financial (PFG) 0.1 $3.0M 74k 41.12
SEI Investments Company (SEIC) 0.1 $3.2M 67k 48.11
CSX Corporation (CSX) 0.1 $3.0M 116k 26.08
Via 0.1 $3.1M 74k 41.47
Apache Corporation 0.1 $3.3M 59k 55.67
Carnival Corporation (CCL) 0.1 $3.2M 72k 44.20
Coach 0.1 $3.0M 73k 40.74
FMC Technologies 0.1 $3.1M 117k 26.67
Franklin Resources (BEN) 0.1 $3.2M 96k 33.37
Hologic (HOLX) 0.1 $3.0M 87k 34.60
Mattel (MAT) 0.1 $3.0M 97k 31.28
NetApp (NTAP) 0.1 $3.1M 126k 24.59
Nuance Communications 0.1 $3.0M 190k 15.63
Spectra Energy 0.1 $3.0M 82k 36.63
T. Rowe Price (TROW) 0.1 $3.0M 42k 72.98
Best Buy (BBY) 0.1 $3.3M 109k 30.60
Verisign (VRSN) 0.1 $3.2M 37k 86.45
BE Aerospace 0.1 $3.2M 70k 46.18
Mid-America Apartment (MAA) 0.1 $3.3M 31k 106.38
Las Vegas Sands (LVS) 0.1 $3.0M 70k 43.49
Whirlpool Corporation (WHR) 0.1 $3.3M 20k 166.63
Rockwell Collins 0.1 $3.3M 39k 85.13
Arrow Electronics (ARW) 0.1 $3.2M 52k 61.89
Alcoa 0.1 $3.0M 325k 9.27
Baker Hughes Incorporated 0.1 $2.9M 65k 45.13
BB&T Corporation 0.1 $3.1M 86k 35.61
Staples 0.1 $3.2M 374k 8.62
Stericycle (SRCL) 0.1 $3.3M 31k 104.12
Whole Foods Market 0.1 $3.1M 97k 32.02
Advance Auto Parts (AAP) 0.1 $2.9M 18k 161.65
priceline.com Incorporated 0.1 $3.1M 2.5k 1248.40
Tesoro Corporation 0.1 $3.2M 43k 74.92
Invesco (IVZ) 0.1 $3.2M 126k 25.54
Estee Lauder Companies (EL) 0.1 $3.2M 35k 91.01
Mead Johnson Nutrition 0.1 $3.0M 33k 90.76
MetLife (MET) 0.1 $3.2M 79k 39.84
Oge Energy Corp (OGE) 0.1 $2.9M 90k 32.75
Skyworks Solutions (SWKS) 0.1 $2.9M 47k 63.29
United Therapeutics Corporation (UTHR) 0.1 $3.3M 31k 105.91
Marathon Petroleum Corp (MPC) 0.1 $3.1M 81k 37.96
Pvh Corporation (PVH) 0.1 $3.1M 33k 94.22
Delphi Automotive 0.1 $3.0M 48k 62.59
Ingredion Incorporated (INGR) 0.1 $3.3M 25k 129.41
Twenty-first Century Fox 0.1 $3.0M 113k 27.05
Fox News 0.1 $3.0M 110k 27.25
Brixmor Prty (BRX) 0.1 $3.1M 116k 26.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.1M 58k 53.79
Tegna (TGNA) 0.1 $3.2M 140k 23.17
Kraft Heinz (KHC) 0.1 $3.3M 38k 88.48
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.2M 102k 31.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.0M 13k 228.61
Packaging Corporation of America (PKG) 0.1 $2.8M 43k 66.94
Mobile TeleSystems OJSC 0.1 $2.9M 353k 8.28
Leucadia National 0.1 $2.6M 152k 17.33
Charles Schwab Corporation (SCHW) 0.1 $2.9M 115k 25.31
State Street Corporation (STT) 0.1 $2.8M 52k 53.92
Signature Bank (SBNY) 0.1 $2.8M 22k 124.93
Total System Services 0.1 $2.7M 50k 53.12
Lincoln National Corporation (LNC) 0.1 $2.7M 71k 38.77
Northern Trust Corporation (NTRS) 0.1 $2.8M 42k 66.26
Equifax (EFX) 0.1 $2.9M 22k 128.39
Royal Caribbean Cruises (RCL) 0.1 $2.7M 40k 67.15
Snap-on Incorporated (SNA) 0.1 $2.9M 19k 157.84
Boston Scientific Corporation (BSX) 0.1 $2.8M 119k 23.37
Harris Corporation 0.1 $2.6M 31k 83.45
Johnson Controls 0.1 $2.8M 63k 44.27
Tiffany & Co. 0.1 $2.9M 48k 60.63
Vulcan Materials Company (VMC) 0.1 $2.8M 23k 120.35
Newell Rubbermaid (NWL) 0.1 $2.9M 59k 48.57
Regions Financial Corporation (RF) 0.1 $2.8M 323k 8.51
Western Digital (WDC) 0.1 $2.8M 60k 47.27
Xilinx 0.1 $2.6M 57k 46.13
National-Oilwell Var 0.1 $2.7M 80k 33.65
Unum (UNM) 0.1 $2.9M 90k 31.79
Cadence Design Systems (CDNS) 0.1 $2.8M 114k 24.30
Hess (HES) 0.1 $2.6M 43k 60.09
Intuitive Surgical (ISRG) 0.1 $2.8M 4.3k 661.40
Encana Corp 0.1 $2.8M 282k 10.05
Linear Technology Corporation 0.1 $2.9M 62k 46.53
Msci (MSCI) 0.1 $2.9M 38k 77.12
D.R. Horton (DHI) 0.1 $2.7M 85k 31.48
New York Community Ban 0.1 $2.6M 170k 14.99
Juniper Networks (JNPR) 0.1 $2.8M 124k 22.49
salesforce (CRM) 0.1 $2.6M 33k 79.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 29k 97.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.7M 231k 11.80
Lam Research Corporation 0.1 $2.8M 33k 84.05
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 38k 73.95
Acuity Brands (AYI) 0.1 $2.6M 10k 247.96
Southwest Airlines (LUV) 0.1 $2.8M 72k 39.22
Kinross Gold Corp (KGC) 0.1 $2.8M 440k 6.34
EQT Corporation (EQT) 0.1 $2.6M 33k 77.43
First Republic Bank/san F (FRCB) 0.1 $2.8M 41k 70.00
Liberty Global Inc C 0.1 $2.6M 91k 28.65
Intercontinental Exchange (ICE) 0.1 $2.9M 11k 255.93
Pentair cs (PNR) 0.1 $2.9M 49k 58.30
Synchrony Financial (SYF) 0.1 $2.9M 115k 25.28
Allergan 0.1 $2.9M 12k 231.13
E TRADE Financial Corporation 0.1 $2.5M 108k 23.49
Crown Holdings (CCK) 0.1 $2.4M 48k 50.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 52k 47.60
Nasdaq Omx (NDAQ) 0.1 $2.5M 38k 64.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 91k 25.74
FedEx Corporation (FDX) 0.1 $2.5M 16k 151.79
Range Resources (RRC) 0.1 $2.2M 50k 43.15
Norfolk Southern (NSC) 0.1 $2.4M 28k 85.13
Pulte (PHM) 0.1 $2.4M 123k 19.49
LKQ Corporation (LKQ) 0.1 $2.4M 76k 31.70
W.W. Grainger (GWW) 0.1 $2.5M 11k 227.21
Brown-Forman Corporation (BF.B) 0.1 $2.4M 24k 99.75
Analog Devices (ADI) 0.1 $2.2M 38k 56.64
United Rentals (URI) 0.1 $2.5M 38k 67.09
Mohawk Industries (MHK) 0.1 $2.2M 12k 189.74
AGCO Corporation (AGCO) 0.1 $2.5M 54k 47.13
Liberty Media 0.1 $2.5M 99k 25.37
Canadian Pacific Railway 0.1 $2.3M 14k 166.32
Jacobs Engineering 0.1 $2.3M 47k 49.81
SL Green Realty 0.1 $2.3M 22k 106.45
Discovery Communications 0.1 $2.2M 91k 23.85
Vornado Realty Trust (VNO) 0.1 $2.2M 22k 100.13
WABCO Holdings 0.1 $2.3M 25k 91.59
Dover Corporation (DOV) 0.1 $2.2M 32k 69.31
Alliance Data Systems Corporation (BFH) 0.1 $2.2M 11k 195.91
Pioneer Natural Resources 0.1 $2.4M 16k 151.21
Zimmer Holdings (ZBH) 0.1 $2.3M 19k 120.37
Calpine Corporation 0.1 $2.4M 165k 14.75
W.R. Grace & Co. 0.1 $2.3M 32k 73.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 10k 243.60
Flowserve Corporation (FLS) 0.1 $2.2M 48k 45.17
Wabtec Corporation (WAB) 0.1 $2.2M 31k 70.22
A. O. Smith Corporation (AOS) 0.1 $2.3M 27k 88.12
Extra Space Storage (EXR) 0.1 $2.3M 25k 92.54
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 23k 103.53
Scripps Networks Interactive 0.1 $2.4M 38k 62.27
Cae (CAE) 0.1 $2.4M 152k 15.61
Oneok (OKE) 0.1 $2.5M 52k 47.44
Garmin (GRMN) 0.1 $2.5M 58k 42.43
FleetCor Technologies 0.1 $2.4M 17k 143.14
Level 3 Communications 0.1 $2.2M 43k 51.48
Turquoisehillres 0.1 $2.2M 498k 4.37
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 47k 47.46
American Airls (AAL) 0.1 $2.3M 80k 28.31
Voya Financial (VOYA) 0.1 $2.5M 100k 24.76
Navient Corporation equity (NAVI) 0.1 $2.4M 204k 11.95
Citizens Financial (CFG) 0.1 $2.5M 124k 19.98
Axalta Coating Sys (AXTA) 0.1 $2.4M 90k 26.53
Edgewell Pers Care (EPC) 0.1 $2.3M 28k 84.42
Vareit, Inc reits 0.1 $2.5M 244k 10.14
Cit 0.1 $1.9M 61k 31.91
Affiliated Managers (AMG) 0.1 $2.1M 15k 140.75
Moody's Corporation (MCO) 0.1 $1.8M 19k 93.72
Lennar Corporation (LEN) 0.1 $2.0M 44k 46.10
Molson Coors Brewing Company (TAP) 0.1 $2.1M 21k 101.15
Electronic Arts (EA) 0.1 $1.9M 25k 75.77
Comerica Incorporated (CMA) 0.1 $2.0M 48k 41.14
Autoliv (ALV) 0.1 $1.9M 18k 107.47
International Flavors & Fragrances (IFF) 0.1 $1.8M 15k 126.07
TECO Energy 0.1 $2.0M 73k 27.64
Helmerich & Payne (HP) 0.1 $1.9M 28k 67.13
DISH Network 0.1 $2.1M 40k 52.40
Maxim Integrated Products 0.1 $2.0M 56k 35.69
Gap (GAP) 0.1 $2.1M 98k 21.22
Williams Companies (WMB) 0.1 $2.0M 90k 21.63
Harman International Industries 0.1 $1.8M 25k 71.81
Toll Brothers (TOL) 0.1 $1.8M 67k 26.92
Roper Industries (ROP) 0.1 $2.0M 46k 43.47
Yahoo! 0.1 $2.1M 56k 37.55
Amphenol Corporation (APH) 0.1 $2.0M 35k 57.32
Micron Technology (MU) 0.1 $2.1M 153k 13.76
Seagate Technology Com Stk 0.1 $1.9M 77k 24.36
Cimarex Energy 0.1 $1.8M 15k 119.34
Centene Corporation (CNC) 0.1 $2.0M 28k 71.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.0M 53k 37.84
MGM Resorts International. (MGM) 0.1 $1.8M 80k 22.62
St. Jude Medical 0.1 $1.8M 23k 78.01
Mednax (MD) 0.1 $2.0M 28k 72.45
Ball Corporation (BALL) 0.1 $2.1M 29k 72.29
Signet Jewelers (SIG) 0.1 $1.8M 22k 82.41
Valeant Pharmaceuticals Int 0.1 $1.8M 71k 26.05
Crescent Point Energy Trust 0.1 $1.8M 88k 20.41
Vermilion Energy (VET) 0.1 $2.0M 49k 41.14
Mosaic (MOS) 0.1 $1.8M 68k 26.18
Ralph Lauren Corp (RL) 0.1 $2.1M 23k 89.61
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 74k 26.48
Jazz Pharmaceuticals (JAZZ) 0.1 $2.0M 14k 141.28
Metropcs Communications (TMUS) 0.1 $2.1M 48k 43.26
Sirius Xm Holdings 0.1 $1.9M 472k 3.95
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.0M 190k 10.43
Mylan Nv 0.1 $2.0M 46k 43.23
Westrock (WRK) 0.1 $2.1M 54k 38.87
Columbia Pipeline 0.1 $2.1M 81k 25.49
Coca Cola European Partners (CCEP) 0.1 $1.9M 53k 35.70
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 128k 11.95
TD Ameritrade Holding 0.0 $1.7M 58k 28.47
AutoNation (AN) 0.0 $1.6M 33k 46.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.5k 349.33
Cerner Corporation 0.0 $1.6M 28k 58.60
H&R Block (HRB) 0.0 $1.6M 68k 23.00
IDEXX Laboratories (IDXX) 0.0 $1.8M 19k 92.86
Valspar Corporation 0.0 $1.5M 14k 108.06
Cooper Companies 0.0 $1.5M 8.6k 171.63
Red Hat 0.0 $1.7M 24k 72.59
Anadarko Petroleum Corporation 0.0 $1.6M 30k 53.26
Frontier Communications 0.0 $1.4M 280k 4.94
Fastenal Company (FAST) 0.0 $1.6M 37k 44.40
Marathon Oil Corporation (MRO) 0.0 $1.7M 111k 15.01
Domino's Pizza (DPZ) 0.0 $1.7M 13k 131.36
Illumina (ILMN) 0.0 $1.7M 12k 140.34
CF Industries Holdings (CF) 0.0 $1.6M 68k 24.10
Concho Resources 0.0 $1.4M 12k 119.24
Raymond James Financial (RJF) 0.0 $1.5M 31k 49.31
BorgWarner (BWA) 0.0 $1.5M 52k 29.52
Albemarle Corporation (ALB) 0.0 $1.5M 18k 79.29
Ametek (AME) 0.0 $1.5M 33k 46.24
Ihs 0.0 $1.6M 14k 115.61
Yamana Gold 0.0 $1.5M 221k 6.72
Fortinet (FTNT) 0.0 $1.7M 54k 31.60
Fortune Brands (FBIN) 0.0 $1.7M 29k 57.99
Quintiles Transnatio Hldgs I 0.0 $1.4M 21k 65.33
Mallinckrodt Pub 0.0 $1.4M 23k 60.77
News (NWSA) 0.0 $1.4M 123k 11.35
Cdw (CDW) 0.0 $1.5M 38k 40.08
Aramark Hldgs (ARMK) 0.0 $1.5M 44k 33.42
Weatherford Intl Plc ord 0.0 $1.4M 250k 5.55
Liberty Global 0.0 $1.7M 53k 32.48
S&p Global (SPGI) 0.0 $1.8M 16k 107.26
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 91.18
Incyte Corporation (INCY) 0.0 $1.2M 15k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 13k 86.03
Digital Realty Trust (DLR) 0.0 $1.4M 12k 108.95
Microchip Technology (MCHP) 0.0 $1.1M 22k 50.74
Noble Energy 0.0 $1.3M 36k 35.88
Polaris Industries (PII) 0.0 $1.2M 15k 81.79
Trimble Navigation (TRMB) 0.0 $1.2M 49k 24.36
Dun & Bradstreet Corporation 0.0 $1.0M 8.3k 121.81
Harley-Davidson (HOG) 0.0 $1.1M 25k 45.28
Akamai Technologies (AKAM) 0.0 $1.0M 18k 55.94
Hanesbrands (HBI) 0.0 $1.1M 44k 25.14
Newfield Exploration 0.0 $1.2M 27k 44.19
FLIR Systems 0.0 $1.3M 42k 30.95
Discovery Communications 0.0 $1.4M 54k 25.23
Methanex Corp (MEOH) 0.0 $1.2M 33k 37.58
Southwestern Energy Company 0.0 $1.3M 100k 12.58
Netflix (NFLX) 0.0 $988k 11k 91.48
Wynn Resorts (WYNN) 0.0 $1.0M 11k 90.63
Eaton Vance 0.0 $1.3M 36k 35.35
Marvell Technology Group 0.0 $1.3M 132k 9.53
Amer (UHAL) 0.0 $1.2M 3.1k 374.52
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 95k 12.32
Lululemon Athletica (LULU) 0.0 $1.1M 16k 73.87
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.1k 263.73
Servicenow (NOW) 0.0 $1.0M 16k 66.41
Realogy Hldgs (HOUS) 0.0 $1.1M 40k 29.02
Liberty Global Inc Com Ser A 0.0 $1.2M 42k 29.06
Sprint 0.0 $1.1M 250k 4.53
Blackberry (BB) 0.0 $1.1M 131k 8.67
Hilton Worlwide Hldgs 0.0 $1.2M 52k 22.52
Perrigo Company (PRGO) 0.0 $1.3M 15k 90.68
Endo International 0.0 $1.0M 66k 15.58
Ims Health Holdings 0.0 $1.3M 50k 25.35
Sabre (SABR) 0.0 $1.0M 39k 26.80
Iron Mountain (IRM) 0.0 $1.1M 28k 39.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 41k 30.88
Martin Marietta Materials (MLM) 0.0 $864k 4.5k 192.00
Core Laboratories 0.0 $979k 7.9k 123.92
Verisk Analytics (VRSK) 0.0 $924k 11k 81.05
Rite Aid Corporation 0.0 $913k 122k 7.49
Alexion Pharmaceuticals 0.0 $829k 7.1k 116.76
Cheniere Energy (LNG) 0.0 $590k 16k 37.58
Medivation 0.0 $772k 13k 60.31
Kansas City Southern 0.0 $703k 7.8k 90.13
Expedia (EXPE) 0.0 $978k 9.2k 106.30
Palo Alto Networks (PANW) 0.0 $969k 7.9k 122.66
Twitter 0.0 $977k 58k 16.90
Antero Res (AR) 0.0 $688k 27k 25.96
Equinix (EQIX) 0.0 $698k 1.8k 387.78
Ionis Pharmaceuticals (IONS) 0.0 $785k 34k 23.29
Autodesk (ADSK) 0.0 $552k 10k 54.12
CarMax (KMX) 0.0 $583k 12k 48.99
Continental Resources 0.0 $267k 5.9k 45.25
Activision Blizzard 0.0 $579k 15k 39.66
FMC Corporation (FMC) 0.0 $491k 11k 46.32
Eldorado Gold Corp 0.0 $241k 41k 5.82
Sensata Technologies Hldg Bv 0.0 $551k 16k 34.87
Linkedin Corp 0.0 $454k 2.4k 189.17
stock 0.0 $363k 6.7k 54.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $426k 11k 39.81
Envision Healthcare Hlds 0.0 $337k 13k 25.34
Cdk Global Inc equities 0.0 $416k 7.5k 55.47
Under Armour Inc Cl C (UA) 0.0 $551k 15k 36.39