Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2016

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 599 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 1.7 $64M 608k 105.79
Johnson & Johnson (JNJ) 1.3 $47M 397k 118.13
At&t (T) 1.2 $45M 1.1M 40.61
Verizon Communications (VZ) 1.1 $40M 768k 51.98
Pepsi (PEP) 1.1 $39M 362k 108.77
Procter & Gamble Company (PG) 1.0 $39M 431k 89.75
General Mills (GIS) 1.0 $36M 560k 63.88
Duke Energy (DUK) 0.8 $32M 399k 80.04
Southern Company (SO) 0.8 $30M 591k 51.30
McDonald's Corporation (MCD) 0.8 $29M 255k 115.36
Consolidated Edison (ED) 0.8 $29M 389k 75.30
Automatic Data Processing (ADP) 0.8 $29M 331k 88.20
Waste Management (WM) 0.7 $28M 435k 63.76
Berkshire Hathaway (BRK.B) 0.7 $27M 186k 144.47
Merck & Co (MRK) 0.7 $27M 427k 62.41
Paychex (PAYX) 0.7 $26M 440k 57.87
Becton, Dickinson and (BDX) 0.7 $25M 138k 179.73
Pfizer (PFE) 0.7 $24M 719k 33.87
Colgate-Palmolive Company (CL) 0.6 $23M 316k 74.14
Coca-Cola Company (KO) 0.6 $23M 547k 42.32
Hershey Company (HSY) 0.6 $23M 243k 95.60
Clorox Company (CLX) 0.6 $22M 172k 125.18
AutoZone (AZO) 0.6 $21M 28k 768.33
AvalonBay Communities (AVB) 0.6 $21M 118k 177.84
Rbc Cad (RY) 0.6 $21M 259k 81.26
UnitedHealth (UNH) 0.6 $21M 146k 140.00
Baidu (BIDU) 0.5 $20M 111k 182.07
United Parcel Service (UPS) 0.5 $20M 180k 109.36
Bce (BCE) 0.5 $20M 326k 60.59
Kimberly-Clark Corporation (KMB) 0.5 $19M 153k 126.14
Apple (AAPL) 0.5 $19M 169k 113.05
TJX Companies (TJX) 0.5 $19M 255k 74.78
Republic Services (RSG) 0.5 $19M 370k 50.45
Kellogg Company (K) 0.5 $19M 240k 77.47
Xcel Energy (XEL) 0.5 $19M 450k 41.14
NetEase (NTES) 0.5 $19M 78k 240.78
Eli Lilly & Co. (LLY) 0.5 $18M 226k 80.26
Church & Dwight (CHD) 0.5 $18M 381k 47.92
Annaly Capital Management 0.5 $18M 1.7M 10.50
Franco-Nevada Corporation (FNV) 0.5 $17M 190k 91.66
Agnico (AEM) 0.5 $17M 241k 70.95
Public Storage (PSA) 0.5 $17M 76k 223.14
Bank Of Montreal Cadcom (BMO) 0.5 $17M 197k 85.97
AmerisourceBergen (COR) 0.4 $16M 202k 80.78
Welltower Inc Com reit (WELL) 0.4 $17M 222k 74.77
Target Corporation (TGT) 0.4 $16M 235k 68.68
Microsoft Corporation (MSFT) 0.4 $16M 271k 57.60
Dominion Resources (D) 0.4 $16M 212k 74.27
C.R. Bard 0.4 $16M 70k 224.28
Abbott Laboratories (ABT) 0.4 $15M 360k 42.29
Bristol Myers Squibb (BMY) 0.4 $15M 286k 53.92
Synopsys (SNPS) 0.4 $15M 259k 59.35
International Business Machines (IBM) 0.4 $15M 96k 158.85
Nextera Energy (NEE) 0.4 $15M 125k 122.32
Varian Medical Systems 0.4 $16M 156k 99.53
Cibc Cad (CM) 0.4 $15M 151k 101.73
Home Depot (HD) 0.4 $15M 116k 128.68
Shaw Communications Inc cl b conv 0.4 $15M 554k 26.85
Wells Fargo & Company (WFC) 0.4 $15M 333k 44.28
McCormick & Company, Incorporated (MKC) 0.4 $15M 149k 99.92
Silver Wheaton Corp 0.4 $15M 423k 35.44
Cisco Systems (CSCO) 0.4 $14M 453k 31.72
Altria (MO) 0.4 $14M 226k 63.23
Cintas Corporation (CTAS) 0.4 $14M 124k 112.60
Thomson Reuters Corp 0.4 $14M 259k 54.25
Baxter International (BAX) 0.4 $14M 293k 47.60
PG&E Corporation (PCG) 0.4 $14M 225k 61.17
Henry Schein (HSIC) 0.4 $14M 86k 162.98
Goldcorp 0.4 $14M 641k 21.65
Federal Realty Inv. Trust 0.4 $14M 89k 153.93
Alleghany Corporation 0.4 $13M 25k 525.02
Rogers Communications -cl B (RCI) 0.4 $13M 240k 55.66
Stryker Corporation (SYK) 0.3 $13M 113k 116.41
Visa (V) 0.3 $13M 156k 82.70
Express Scripts Holding 0.3 $13M 188k 70.53
Travelers Companies (TRV) 0.3 $13M 112k 114.55
Amazon (AMZN) 0.3 $12M 15k 837.28
Tor Dom Bk Cad (TD) 0.3 $13M 281k 44.40
Expeditors International of Washington (EXPD) 0.3 $12M 233k 51.52
JPMorgan Chase & Co. (JPM) 0.3 $12M 175k 66.59
SYSCO Corporation (SYY) 0.3 $11M 233k 49.01
Laboratory Corp. of America Holdings 0.3 $12M 83k 137.48
Equity Residential (EQR) 0.3 $12M 181k 64.33
DaVita (DVA) 0.3 $11M 171k 66.07
Ansys (ANSS) 0.3 $11M 117k 92.61
U.S. Bancorp (USB) 0.3 $11M 249k 42.89
Intel Corporation (INTC) 0.3 $11M 290k 37.75
Marsh & McLennan Companies (MMC) 0.3 $11M 158k 67.25
Ventas (VTR) 0.3 $11M 154k 70.63
SBA Communications Corporation 0.3 $11M 95k 112.16
American Tower Reit (AMT) 0.3 $11M 96k 113.33
Facebook Inc cl a (META) 0.3 $11M 84k 128.27
Alphabet Inc Class A cs (GOOGL) 0.3 $11M 13k 804.05
General Electric Company 0.3 $11M 355k 29.62
McKesson Corporation (MCK) 0.3 $11M 63k 166.75
Philip Morris International (PM) 0.3 $11M 109k 97.22
Comcast Corporation (CMCSA) 0.3 $10M 152k 66.34
Lowe's Companies (LOW) 0.3 $10M 141k 72.21
Fiserv (FI) 0.3 $9.9M 100k 99.47
Simon Property (SPG) 0.3 $10M 49k 207.01
Crown Castle Intl (CCI) 0.3 $10M 106k 94.21
Newmont Mining Corporation (NEM) 0.3 $9.7M 247k 39.29
Campbell Soup Company (CPB) 0.3 $9.7M 177k 54.70
Starbucks Corporation (SBUX) 0.3 $9.5M 176k 54.14
W.R. Berkley Corporation (WRB) 0.3 $9.8M 170k 57.76
Dollar General (DG) 0.3 $9.7M 139k 69.99
Mondelez Int (MDLZ) 0.3 $9.7M 220k 43.90
Fidelity National Information Services (FIS) 0.2 $9.3M 121k 77.03
Costco Wholesale Corporation (COST) 0.2 $9.4M 62k 152.51
Chevron Corporation (CVX) 0.2 $9.3M 90k 102.92
eBay (EBAY) 0.2 $9.5M 288k 32.90
New Oriental Education & Tech 0.2 $9.3M 200k 46.36
Alphabet Inc Class C cs (GOOG) 0.2 $9.2M 12k 777.31
Qualcomm (QCOM) 0.2 $9.1M 133k 68.50
C.H. Robinson Worldwide (CHRW) 0.2 $8.8M 125k 70.46
Oracle Corporation (ORCL) 0.2 $8.9M 226k 39.28
J.M. Smucker Company (SJM) 0.2 $8.9M 66k 135.54
Quest Diagnostics Incorporated (DGX) 0.2 $8.9M 105k 84.63
Bk Nova Cad (BNS) 0.2 $8.9M 128k 69.52
Macerich Company (MAC) 0.2 $9.0M 112k 80.87
American Water Works (AWK) 0.2 $8.9M 119k 74.84
Progressive Corporation (PGR) 0.2 $8.6M 274k 31.50
People's United Financial 0.2 $8.7M 547k 15.82
Cardinal Health (CAH) 0.2 $8.5M 109k 77.70
CVS Caremark Corporation (CVS) 0.2 $8.7M 98k 88.99
Thermo Fisher Scientific (TMO) 0.2 $8.5M 54k 159.07
Gartner (IT) 0.2 $8.6M 97k 88.45
Allstate Corporation (ALL) 0.2 $8.7M 126k 69.18
Texas Instruments Incorporated (TXN) 0.2 $8.7M 124k 70.18
Realty Income (O) 0.2 $8.6M 129k 66.93
Bank of America Corporation (BAC) 0.2 $8.0M 514k 15.65
Foot Locker (FL) 0.2 $8.2M 121k 67.72
O'reilly Automotive (ORLY) 0.2 $8.1M 29k 280.10
3M Company (MMM) 0.2 $7.7M 44k 176.24
Amgen (AMGN) 0.2 $7.9M 47k 166.80
Sun Life Financial (SLF) 0.2 $8.0M 187k 42.69
VMware 0.2 $7.8M 107k 73.35
REPCOM cla 0.2 $8.0M 149k 53.28
Genuine Parts Company (GPC) 0.2 $7.4M 74k 100.45
Northrop Grumman Corporation (NOC) 0.2 $7.4M 35k 213.95
Adobe Systems Incorporated (ADBE) 0.2 $7.3M 68k 108.54
Gilead Sciences (GILD) 0.2 $7.4M 94k 79.12
Applied Materials (AMAT) 0.2 $7.5M 247k 30.15
CenterPoint Energy (CNP) 0.2 $7.4M 318k 23.23
Citigroup (C) 0.2 $7.3M 155k 47.23
Hp (HPQ) 0.2 $7.5M 482k 15.53
PNC Financial Services (PNC) 0.2 $7.0M 78k 90.09
E.I. du Pont de Nemours & Company 0.2 $7.1M 106k 66.97
Mobile TeleSystems OJSC 0.2 $6.8M 889k 7.63
Stanley Black & Decker (SWK) 0.2 $6.6M 54k 122.99
AFLAC Incorporated (AFL) 0.2 $6.6M 91k 71.87
Agilent Technologies Inc C ommon (A) 0.2 $6.7M 141k 47.09
Patterson Companies (PDCO) 0.2 $6.6M 144k 45.94
Illinois Tool Works (ITW) 0.2 $6.8M 57k 119.84
General Dynamics Corporation (GD) 0.2 $6.7M 43k 155.15
Marriott International (MAR) 0.2 $6.7M 99k 67.33
Udr (UDR) 0.2 $6.8M 189k 35.99
TAL Education (TAL) 0.2 $6.6M 94k 70.84
Broadridge Financial Solutions (BR) 0.2 $6.3M 93k 67.78
MasterCard Incorporated (MA) 0.2 $6.2M 61k 101.76
V.F. Corporation (VFC) 0.2 $6.4M 115k 56.05
Avery Dennison Corporation (AVY) 0.2 $6.3M 81k 77.79
Boeing Company (BA) 0.2 $6.3M 48k 131.74
Masco Corporation (MAS) 0.2 $6.2M 180k 34.31
Mettler-Toledo International (MTD) 0.2 $6.2M 15k 419.80
Waters Corporation (WAT) 0.2 $6.4M 40k 158.49
Markel Corporation (MKL) 0.2 $6.5M 7.0k 928.71
Transcanada Corp 0.2 $6.5M 104k 62.31
Intuit (INTU) 0.2 $6.5M 59k 110.02
Ingredion Incorporated (INGR) 0.2 $6.3M 47k 133.06
Eversource Energy (ES) 0.2 $6.3M 116k 54.18
Lear Corporation (LEA) 0.2 $6.1M 50k 121.22
American Express Company (AXP) 0.2 $5.8M 91k 64.04
Ecolab (ECL) 0.2 $6.1M 50k 121.72
Bed Bath & Beyond 0.2 $6.0M 140k 43.11
Cummins (CMI) 0.2 $5.9M 46k 128.14
Emerson Electric (EMR) 0.2 $5.8M 107k 54.51
Raytheon Company 0.2 $5.8M 43k 136.13
Aetna 0.2 $5.9M 51k 115.45
CIGNA Corporation 0.2 $6.1M 47k 130.32
Honeywell International (HON) 0.2 $5.9M 50k 116.59
Nike (NKE) 0.2 $6.0M 114k 52.65
Praxair 0.2 $6.0M 50k 120.84
Sempra Energy (SRE) 0.2 $6.1M 57k 107.19
Edison International (EIX) 0.2 $5.9M 81k 72.25
F5 Networks (FFIV) 0.2 $6.1M 49k 124.65
Time Warner 0.1 $5.6M 70k 79.61
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 143k 39.88
Walt Disney Company (DIS) 0.1 $5.5M 59k 92.85
Citrix Systems 0.1 $5.7M 67k 85.23
Host Hotels & Resorts (HST) 0.1 $5.6M 357k 15.57
Leggett & Platt (LEG) 0.1 $5.5M 120k 45.58
NVIDIA Corporation (NVDA) 0.1 $5.7M 83k 68.52
PPG Industries (PPG) 0.1 $5.4M 52k 103.36
Dow Chemical Company 0.1 $5.6M 107k 51.83
International Paper Company (IP) 0.1 $5.7M 120k 47.98
Cincinnati Financial Corporation (CINF) 0.1 $5.7M 76k 75.42
Interpublic Group of Companies (IPG) 0.1 $5.5M 248k 22.35
CenturyLink 0.1 $5.5M 202k 27.43
NiSource (NI) 0.1 $5.6M 234k 24.11
United Technologies Corporation 0.1 $5.5M 54k 101.61
Prudential Financial (PRU) 0.1 $5.4M 66k 81.66
Dr Pepper Snapple 0.1 $5.4M 59k 91.32
Magna Intl Inc cl a (MGA) 0.1 $5.6M 100k 56.32
Delta Air Lines (DAL) 0.1 $5.5M 139k 39.36
Enbridge (ENB) 0.1 $5.7M 98k 57.66
Chipotle Mexican Grill (CMG) 0.1 $5.6M 13k 423.53
KLA-Tencor Corporation (KLAC) 0.1 $5.4M 78k 69.70
Hca Holdings (HCA) 0.1 $5.6M 73k 75.63
Prologis (PLD) 0.1 $5.6M 104k 53.54
Anthem (ELV) 0.1 $5.7M 45k 125.31
Hartford Financial Services (HIG) 0.1 $5.1M 118k 42.82
Discover Financial Services (DFS) 0.1 $5.1M 90k 56.56
Canadian Natl Ry (CNI) 0.1 $5.2M 80k 65.40
CBS Corporation 0.1 $5.4M 98k 54.74
Nucor Corporation (NUE) 0.1 $5.3M 108k 49.45
Best Buy (BBY) 0.1 $5.2M 135k 38.18
Tyson Foods (TSN) 0.1 $5.4M 72k 74.67
Air Products & Chemicals (APD) 0.1 $5.3M 35k 150.34
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 70k 72.92
Symantec Corporation 0.1 $5.2M 208k 25.10
Encana Corp 0.1 $5.2M 383k 13.71
Omni (OMC) 0.1 $5.3M 63k 85.00
Westar Energy 0.1 $5.2M 92k 56.75
PPL Corporation (PPL) 0.1 $5.3M 152k 34.57
Key (KEY) 0.1 $5.3M 436k 12.17
Group Cgi Cad Cl A 0.1 $5.3M 85k 62.49
Open Text Corp (OTEX) 0.1 $5.3M 63k 84.98
Ameriprise Financial (AMP) 0.1 $4.9M 49k 99.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 112k 43.80
Brookfield Asset Management 0.1 $4.7M 103k 46.13
Ross Stores (ROST) 0.1 $4.7M 73k 64.31
Morgan Stanley (MS) 0.1 $4.9M 152k 32.06
Lockheed Martin Corporation (LMT) 0.1 $5.0M 21k 239.71
Cenovus Energy (CVE) 0.1 $4.9M 261k 18.83
Parker-Hannifin Corporation (PH) 0.1 $5.0M 40k 125.54
Torchmark Corporation 0.1 $4.8M 74k 63.88
Biogen Idec (BIIB) 0.1 $4.9M 16k 313.06
Ford Motor Company (F) 0.1 $5.0M 411k 12.07
Manpower (MAN) 0.1 $4.8M 66k 72.25
Dollar Tree (DLTR) 0.1 $4.8M 61k 78.94
Entergy Corporation (ETR) 0.1 $4.9M 64k 76.72
UGI Corporation (UGI) 0.1 $5.0M 110k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 20k 238.00
Boston Properties (BXP) 0.1 $4.8M 36k 136.28
American International (AIG) 0.1 $4.7M 79k 59.34
Cae (CAE) 0.1 $4.8M 259k 18.63
General Motors Company (GM) 0.1 $4.7M 147k 31.77
Kinder Morgan (KMI) 0.1 $4.8M 206k 23.13
Phillips 66 (PSX) 0.1 $4.8M 59k 80.56
L Brands 0.1 $4.8M 67k 70.77
Jd (JD) 0.1 $4.8M 184k 26.09
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 210k 22.75
Waste Connections (WCN) 0.1 $4.7M 63k 74.70
Packaging Corporation of America (PKG) 0.1 $4.5M 55k 81.26
Western Union Company (WU) 0.1 $4.3M 207k 20.82
M&T Bank Corporation (MTB) 0.1 $4.6M 40k 116.11
Dick's Sporting Goods (DKS) 0.1 $4.4M 78k 56.73
Archer Daniels Midland Company (ADM) 0.1 $4.4M 104k 42.17
Reynolds American 0.1 $4.6M 97k 47.15
Nordstrom (JWN) 0.1 $4.5M 86k 51.88
Darden Restaurants (DRI) 0.1 $4.5M 74k 61.32
United Rentals (URI) 0.1 $4.6M 59k 78.50
Yum! Brands (YUM) 0.1 $4.6M 50k 90.82
Capital One Financial (COF) 0.1 $4.7M 65k 71.84
Schlumberger (SLB) 0.1 $4.3M 55k 78.63
Xerox Corporation 0.1 $4.7M 461k 10.13
Ca 0.1 $4.5M 137k 33.08
Exelon Corporation (EXC) 0.1 $4.5M 135k 33.29
Linear Technology Corporation 0.1 $4.4M 74k 59.29
Robert Half International (RHI) 0.1 $4.5M 119k 37.86
Ctrip.com International 0.1 $4.3M 92k 46.57
Celanese Corporation (CE) 0.1 $4.4M 67k 66.56
Atmos Energy Corporation (ATO) 0.1 $4.4M 59k 74.47
Rockwell Automation (ROK) 0.1 $4.3M 35k 122.34
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 57k 75.99
Pvh Corporation (PVH) 0.1 $4.5M 41k 110.51
Abbvie (ABBV) 0.1 $4.6M 73k 63.07
Fnf (FNF) 0.1 $4.4M 120k 36.91
Vareit, Inc reits 0.1 $4.3M 417k 10.37
Crown Holdings (CCK) 0.1 $4.1M 72k 57.09
Compania de Minas Buenaventura SA (BVN) 0.1 $4.1M 296k 13.84
Corning Incorporated (GLW) 0.1 $4.2M 179k 23.65
BlackRock (BLK) 0.1 $4.2M 12k 362.43
Cme (CME) 0.1 $4.1M 40k 104.52
Principal Financial (PFG) 0.1 $4.0M 78k 51.51
Caterpillar (CAT) 0.1 $4.2M 47k 88.77
Via 0.1 $4.1M 107k 38.10
AES Corporation (AES) 0.1 $4.0M 308k 12.85
Edwards Lifesciences (EW) 0.1 $4.0M 33k 120.55
Spectra Energy 0.1 $4.0M 93k 42.75
Sherwin-Williams Company (SHW) 0.1 $4.3M 15k 276.69
Union Pacific Corporation (UNP) 0.1 $3.9M 40k 97.52
Xilinx 0.1 $4.2M 77k 54.34
Valero Energy Corporation (VLO) 0.1 $4.1M 77k 53.00
Newfield Exploration 0.1 $4.1M 94k 43.46
Fifth Third Ban (FITB) 0.1 $4.1M 199k 20.46
Hormel Foods Corporation (HRL) 0.1 $4.0M 105k 37.93
Duke Realty Corporation 0.1 $4.0M 145k 27.33
HCP 0.1 $4.3M 113k 37.95
Teck Resources Ltd cl b (TECK) 0.1 $4.3M 181k 23.65
Manulife Finl Corp (MFC) 0.1 $4.1M 298k 13.76
Hldgs (UAL) 0.1 $4.0M 77k 52.47
E TRADE Financial Corporation 0.1 $3.9M 133k 29.12
Loews Corporation (L) 0.1 $3.6M 87k 41.15
Hasbro (HAS) 0.1 $3.9M 49k 79.33
CMS Energy Corporation (CMS) 0.1 $3.9M 93k 42.01
Goldman Sachs (GS) 0.1 $3.9M 24k 161.28
CSX Corporation (CSX) 0.1 $3.9M 127k 30.50
Monsanto Company 0.1 $3.8M 37k 102.20
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 44k 81.15
Kohl's Corporation (KSS) 0.1 $3.6M 82k 43.75
BE Aerospace 0.1 $3.6M 71k 51.66
Universal Health Services (UHS) 0.1 $3.9M 32k 123.21
Eastman Chemical Company (EMN) 0.1 $3.8M 56k 67.68
Kroger (KR) 0.1 $3.7M 125k 29.68
Arrow Electronics (ARW) 0.1 $3.9M 61k 63.96
Avnet (AVT) 0.1 $3.5M 86k 41.06
BB&T Corporation 0.1 $3.7M 99k 37.72
Halliburton Company (HAL) 0.1 $3.7M 82k 44.88
Macy's (M) 0.1 $3.9M 105k 37.05
Jacobs Engineering 0.1 $3.9M 75k 51.71
Imperial Oil (IMO) 0.1 $3.8M 94k 41.04
ConAgra Foods (CAG) 0.1 $3.9M 83k 47.11
Zimmer Holdings (ZBH) 0.1 $3.9M 30k 130.03
Wyndham Worldwide Corporation 0.1 $3.9M 58k 67.33
Humana (HUM) 0.1 $3.8M 22k 176.91
Essex Property Trust (ESS) 0.1 $3.9M 17k 222.70
SCANA Corporation 0.1 $3.9M 54k 72.37
Celgene Corporation 0.1 $3.7M 35k 104.52
A. O. Smith Corporation (AOS) 0.1 $3.7M 37k 98.79
Liberty Property Trust 0.1 $3.9M 97k 40.35
Pembina Pipeline Corp (PBA) 0.1 $3.8M 94k 39.98
Xylem (XYL) 0.1 $3.7M 71k 52.45
Vantiv Inc Cl A 0.1 $3.8M 67k 56.27
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 72k 52.01
Brixmor Prty (BRX) 0.1 $3.8M 137k 27.79
Ally Financial (ALLY) 0.1 $3.6M 187k 19.47
Kraft Heinz (KHC) 0.1 $3.6M 40k 89.50
Ashland (ASH) 0.1 $3.7M 32k 115.94
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 351k 9.86
Charles Schwab Corporation (SCHW) 0.1 $3.4M 108k 31.57
State Street Corporation (STT) 0.1 $3.4M 48k 69.63
Lincoln National Corporation (LNC) 0.1 $3.4M 72k 46.97
Northern Trust Corporation (NTRS) 0.1 $3.4M 51k 67.98
ResMed (RMD) 0.1 $3.5M 54k 64.80
Apache Corporation 0.1 $3.2M 51k 63.87
Carnival Corporation (CCL) 0.1 $3.3M 67k 48.82
FMC Technologies 0.1 $3.5M 117k 29.67
Hologic (HOLX) 0.1 $3.3M 85k 38.83
Regions Financial Corporation (RF) 0.1 $3.3M 331k 9.87
Mid-America Apartment (MAA) 0.1 $3.2M 34k 93.98
Whirlpool Corporation (WHR) 0.1 $3.5M 22k 162.14
Unum (UNM) 0.1 $3.5M 100k 35.31
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 105k 32.30
Alcoa 0.1 $3.4M 338k 10.14
DISH Network 0.1 $3.2M 59k 54.78
Danaher Corporation (DHR) 0.1 $3.5M 45k 78.40
Public Service Enterprise (PEG) 0.1 $3.4M 82k 41.88
Paccar (PCAR) 0.1 $3.3M 56k 58.78
Tesoro Corporation 0.1 $3.5M 44k 79.57
Lam Research Corporation (LRCX) 0.1 $3.4M 36k 94.71
Southwest Airlines (LUV) 0.1 $3.2M 82k 38.89
Kimco Realty Corporation (KIM) 0.1 $3.3M 114k 28.95
Regency Centers Corporation (REG) 0.1 $3.2M 42k 77.49
Camden Property Trust (CPT) 0.1 $3.2M 38k 83.75
General Growth Properties 0.1 $3.5M 126k 27.60
Hollyfrontier Corp 0.1 $3.2M 131k 24.50
Twenty-first Century Fox 0.1 $3.2M 132k 24.22
Synchrony Financial (SYF) 0.1 $3.5M 126k 28.00
Walgreen Boots Alliance (WBA) 0.1 $3.4M 43k 80.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.4M 58k 58.50
Paypal Holdings (PYPL) 0.1 $3.4M 83k 40.97
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.5M 102k 33.98
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 65k 47.71
SEI Investments Company (SEIC) 0.1 $3.2M 70k 45.61
Pulte (PHM) 0.1 $3.1M 155k 20.04
Cameco Corporation (CCJ) 0.1 $3.0M 263k 11.21
Franklin Resources (BEN) 0.1 $3.1M 88k 35.57
NetApp (NTAP) 0.1 $3.0M 84k 35.82
Nuance Communications 0.1 $3.1M 215k 14.50
Sealed Air (SEE) 0.1 $3.1M 68k 45.83
T. Rowe Price (TROW) 0.1 $3.1M 47k 66.51
Dun & Bradstreet Corporation 0.1 $3.1M 23k 136.64
Boston Scientific Corporation (BSX) 0.1 $3.1M 131k 23.80
Mohawk Industries (MHK) 0.1 $3.2M 16k 200.32
Cadence Design Systems (CDNS) 0.1 $3.1M 122k 25.53
AGCO Corporation (AGCO) 0.1 $2.8M 58k 49.32
Baker Hughes Incorporated 0.1 $2.8M 56k 50.46
Maxim Integrated Products 0.1 $3.0M 75k 39.93
Gap (GAP) 0.1 $2.9M 130k 22.24
Staples 0.1 $2.8M 328k 8.55
Msci (MSCI) 0.1 $2.9M 35k 83.93
Advance Auto Parts (AAP) 0.1 $2.8M 19k 149.11
Dover Corporation (DOV) 0.1 $3.1M 42k 73.65
Constellation Brands (STZ) 0.1 $3.2M 19k 166.47
Estee Lauder Companies (EL) 0.1 $3.0M 34k 88.56
Mead Johnson Nutrition 0.1 $3.2M 40k 79.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 25k 113.78
MGM Resorts International. (MGM) 0.1 $2.9M 110k 26.03
United Therapeutics Corporation (UTHR) 0.1 $3.0M 25k 118.08
Oneok (OKE) 0.1 $2.8M 55k 51.39
First Republic Bank/san F (FRCB) 0.1 $2.9M 38k 77.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.8M 193k 14.67
Voya Financial (VOYA) 0.1 $2.9M 101k 28.82
Navient Corporation equity (NAVI) 0.1 $3.1M 214k 14.47
Citizens Financial (CFG) 0.1 $2.9M 118k 24.71
Tegna (TGNA) 0.1 $3.1M 143k 21.86
Assurant (AIZ) 0.1 $2.8M 30k 92.24
Signature Bank (SBNY) 0.1 $2.5M 21k 118.43
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 50k 50.86
Equifax (EFX) 0.1 $2.6M 19k 134.58
Norfolk Southern (NSC) 0.1 $2.6M 27k 97.07
Coach 0.1 $2.7M 73k 36.56
Harris Corporation 0.1 $2.8M 30k 91.62
Verisign (VRSN) 0.1 $2.6M 33k 78.24
Vulcan Materials Company (VMC) 0.1 $2.6M 23k 113.71
National-Oilwell Var 0.1 $2.6M 70k 36.73
Intuitive Surgical (ISRG) 0.1 $2.8M 3.8k 724.74
Williams Companies (WMB) 0.1 $2.8M 90k 30.73
Whole Foods Market 0.1 $2.8M 98k 28.35
D.R. Horton (DHI) 0.1 $2.8M 92k 30.20
Pioneer Natural Resources 0.1 $2.6M 14k 185.68
W.R. Grace & Co. 0.1 $2.7M 36k 73.80
Micron Technology (MU) 0.1 $2.5M 141k 17.78
MetLife (MET) 0.1 $2.6M 59k 44.44
Oge Energy Corp (OGE) 0.1 $2.7M 85k 31.62
Cimarex Energy 0.1 $2.7M 20k 134.38
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 23k 108.75
Ball Corporation (BALL) 0.1 $2.7M 34k 81.94
American Capital Agency 0.1 $2.8M 550k 5.06
FleetCor Technologies 0.1 $2.5M 15k 173.72
Vermilion Energy (VET) 0.1 $2.7M 54k 50.81
Level 3 Communications 0.1 $2.5M 53k 46.39
Metropcs Communications (TMUS) 0.1 $2.5M 54k 46.72
Fox News 0.1 $2.7M 108k 24.74
Intercontinental Exchange (ICE) 0.1 $2.8M 10k 269.32
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.6M 199k 12.94
Allergan 0.1 $2.7M 12k 230.34
Cit 0.1 $2.1M 57k 36.31
Total System Services 0.1 $2.2M 46k 47.15
Nasdaq Omx (NDAQ) 0.1 $2.3M 34k 67.54
Range Resources (RRC) 0.1 $2.1M 55k 38.76
Snap-on Incorporated (SNA) 0.1 $2.3M 15k 151.95
Electronic Arts (EA) 0.1 $2.3M 27k 85.39
Comerica Incorporated (CMA) 0.1 $2.3M 48k 47.33
Autoliv (ALV) 0.1 $2.2M 21k 106.81
Las Vegas Sands (LVS) 0.1 $2.3M 41k 57.54
International Flavors & Fragrances (IFF) 0.1 $2.3M 16k 142.97
Analog Devices (ADI) 0.1 $2.3M 36k 64.45
Anadarko Petroleum Corporation 0.1 $2.4M 38k 63.35
Deere & Company (DE) 0.1 $2.4M 28k 85.34
Liberty Media 0.1 $2.1M 106k 20.01
Weyerhaeuser Company (WY) 0.1 $2.4M 75k 31.94
Canadian Pacific Railway 0.1 $2.1M 10k 200.19
SL Green Realty 0.1 $2.3M 22k 108.11
Discovery Communications 0.1 $2.3M 88k 26.31
priceline.com Incorporated 0.1 $2.2M 1.5k 1471.33
Amphenol Corporation (APH) 0.1 $2.3M 35k 64.93
salesforce (CRM) 0.1 $2.1M 29k 71.33
Acuity Brands (AYI) 0.1 $2.1M 7.9k 264.56
Centene Corporation (CNC) 0.1 $2.2M 33k 66.97
Kinross Gold Corp (KGC) 0.1 $2.1M 372k 5.53
Albemarle Corporation (ALB) 0.1 $2.1M 24k 85.48
Yamana Gold 0.1 $2.4M 427k 5.65
Fortinet (FTNT) 0.1 $2.1M 56k 36.93
Ralph Lauren Corp (RL) 0.1 $2.1M 21k 101.15
Sprint 0.1 $2.2M 325k 6.63
Cdw (CDW) 0.1 $2.4M 52k 45.73
Sirius Xm Holdings (SIRI) 0.1 $2.1M 513k 4.17
American Airls (AAL) 0.1 $2.4M 66k 36.61
Aramark Hldgs (ARMK) 0.1 $2.2M 59k 38.03
Westrock (WRK) 0.1 $2.4M 50k 48.47
Leucadia National 0.1 $1.9M 99k 19.04
TD Ameritrade Holding 0.1 $1.7M 49k 35.23
AutoNation (AN) 0.1 $1.9M 39k 48.70
FedEx Corporation (FDX) 0.1 $1.9M 11k 174.68
Lennar Corporation (LEN) 0.1 $1.8M 42k 42.33
IDEXX Laboratories (IDXX) 0.1 $1.7M 15k 112.70
LKQ Corporation (LKQ) 0.1 $1.7M 48k 35.46
Valspar Corporation 0.1 $1.7M 16k 106.10
Trimble Navigation (TRMB) 0.1 $1.9M 66k 28.56
Brown-Forman Corporation (BF.B) 0.1 $2.0M 43k 47.45
Cooper Companies 0.1 $1.8M 10k 179.30
Helmerich & Payne (HP) 0.1 $1.9M 28k 67.31
Fluor Corporation (FLR) 0.1 $2.0M 38k 51.32
Stericycle (SRCL) 0.1 $2.1M 26k 80.16
Toll Brothers (TOL) 0.1 $1.8M 62k 29.85
Discovery Communications 0.1 $1.7M 64k 26.92
Vornado Realty Trust (VNO) 0.1 $1.8M 18k 101.22
New York Community Ban 0.1 $1.8M 125k 14.23
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 8.5k 214.59
Southwestern Energy Company 0.1 $1.8M 129k 13.84
Marathon Oil Corporation (MRO) 0.1 $1.8M 114k 15.81
Yahoo! 0.1 $1.7M 39k 43.11
Juniper Networks (JNPR) 0.1 $1.9M 79k 24.06
Concho Resources 0.1 $1.7M 13k 137.32
Raymond James Financial (RJF) 0.1 $2.0M 34k 58.21
Flowserve Corporation (FLS) 0.1 $2.0M 41k 48.25
St. Jude Medical 0.1 $2.0M 25k 79.76
Ametek (AME) 0.1 $1.9M 39k 47.79
EQT Corporation (EQT) 0.1 $2.0M 28k 72.62
Crescent Point Energy Trust 0.1 $1.8M 103k 17.30
Marathon Petroleum Corp (MPC) 0.1 $2.0M 50k 40.58
Fortune Brands (FBIN) 0.1 $2.0M 34k 58.09
Cdk Global Inc equities 0.1 $2.0M 34k 57.35
Edgewell Pers Care (EPC) 0.1 $1.8M 23k 79.51
Dentsply Sirona (XRAY) 0.1 $1.8M 30k 59.43
Affiliated Managers (AMG) 0.0 $1.4M 9.7k 144.74
Moody's Corporation (MCO) 0.0 $1.6M 15k 108.28
Cerner Corporation 0.0 $1.6M 26k 61.77
Mattel (MAT) 0.0 $1.6M 52k 30.27
Noble Energy 0.0 $1.5M 41k 35.75
W.W. Grainger (GWW) 0.0 $1.6M 7.2k 224.86
Red Hat 0.0 $1.4M 18k 80.84
Hess (HES) 0.0 $1.5M 28k 53.61
Harman International Industries 0.0 $1.4M 17k 84.46
WABCO Holdings 0.0 $1.4M 13k 113.54
Calpine Corporation 0.0 $1.4M 111k 12.64
Eaton Vance 0.0 $1.4M 36k 39.05
Lululemon Athletica (LULU) 0.0 $1.6M 26k 60.99
Medivation 0.0 $1.3M 16k 81.46
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.14
Scripps Networks Interactive 0.0 $1.5M 23k 63.48
Linkedin Corp 0.0 $1.5M 8.0k 191.12
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 57k 27.98
Turquoisehillres 0.0 $1.6M 408k 3.88
Realogy Hldgs (HOUS) 0.0 $1.6M 62k 25.86
Quintiles Transnatio Hldgs I 0.0 $1.5M 19k 81.07
News (NWSA) 0.0 $1.6M 113k 13.98
S&p Global (SPGI) 0.0 $1.5M 12k 126.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 47k 33.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 6.1k 270.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.80
Digital Realty Trust (DLR) 0.0 $1.1M 11k 97.11
H&R Block (HRB) 0.0 $949k 41k 23.15
Tiffany & Co. 0.0 $1.2M 17k 72.63
Akamai Technologies (AKAM) 0.0 $954k 18k 53.00
Newell Rubbermaid (NWL) 0.0 $1.1M 21k 52.68
Western Digital (WDC) 0.0 $1.1M 19k 58.47
Hanesbrands (HBI) 0.0 $1.1M 44k 25.25
Rockwell Collins 0.0 $1.2M 14k 84.37
FLIR Systems 0.0 $1.1M 34k 31.42
Roper Industries (ROP) 0.0 $1.2M 6.7k 182.54
Rite Aid Corporation 0.0 $937k 122k 7.69
Activision Blizzard 0.0 $1.2M 28k 44.30
Amer (UHAL) 0.0 $1.1M 3.4k 324.12
FMC Corporation (FMC) 0.0 $952k 20k 48.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $945k 26k 36.63
Extra Space Storage (EXR) 0.0 $1.3M 16k 79.43
TransDigm Group Incorporated (TDG) 0.0 $954k 3.3k 289.09
Mednax (MD) 0.0 $954k 14k 66.25
Valeant Pharmaceuticals Int 0.0 $1.1M 36k 32.18
Mosaic (MOS) 0.0 $978k 40k 24.45
Hilton Worlwide Hldgs 0.0 $1.2M 52k 22.93
Ims Health Holdings 0.0 $1.3M 41k 31.33
Fortive (FTV) 0.0 $1.0M 21k 50.90
Tractor Supply Company (TSCO) 0.0 $916k 14k 67.35
Incyte Corporation (INCY) 0.0 $896k 9.5k 94.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $698k 8.0k 87.25
Martin Marietta Materials (MLM) 0.0 $913k 5.1k 179.02
CarMax (KMX) 0.0 $635k 12k 53.36
Continental Resources 0.0 $743k 14k 51.96
Microchip Technology (MCHP) 0.0 $789k 13k 62.13
Polaris Industries (PII) 0.0 $697k 9.0k 77.44
Global Payments (GPN) 0.0 $806k 11k 76.76
Molson Coors Brewing Company (TAP) 0.0 $769k 7.0k 109.86
Harley-Davidson (HOG) 0.0 $820k 16k 52.56
Fastenal Company (FAST) 0.0 $752k 18k 41.78
Verisk Analytics (VRSK) 0.0 $927k 11k 81.32
Netflix (NFLX) 0.0 $562k 5.7k 98.60
Domino's Pizza (DPZ) 0.0 $881k 5.8k 151.90
Wynn Resorts (WYNN) 0.0 $857k 8.8k 97.39
CF Industries Holdings (CF) 0.0 $847k 35k 24.34
BorgWarner (BWA) 0.0 $644k 18k 35.19
Wabtec Corporation (WAB) 0.0 $759k 9.3k 81.61
Kansas City Southern 0.0 $831k 8.9k 93.37
NetSuite 0.0 $631k 5.7k 110.70
Alkermes (ALKS) 0.0 $625k 13k 46.99
Expedia (EXPE) 0.0 $759k 6.5k 116.77
stock 0.0 $839k 14k 58.67
Twitter 0.0 $871k 38k 23.04
Antero Res (AR) 0.0 $676k 25k 26.93
Sabre (SABR) 0.0 $812k 29k 28.19
Under Armour Inc Cl C (UA) 0.0 $752k 22k 33.87
Regeneron Pharmaceuticals (REGN) 0.0 $362k 900.00 402.22
Illumina (ILMN) 0.0 $363k 2.0k 181.50
Servicenow (NOW) 0.0 $443k 5.6k 79.11
Palo Alto Networks (PANW) 0.0 $287k 1.8k 159.44
Whitewave Foods 0.0 $517k 9.5k 54.42
Coty Inc Cl A (COTY) 0.0 $391k 17k 23.48
Blackberry (BB) 0.0 $543k 52k 10.46
Envision Healthcare Hlds 0.0 $296k 13k 22.26
Iron Mountain (IRM) 0.0 $559k 15k 37.52
Equinix (EQIX) 0.0 $288k 800.00 360.00
Qorvo (QRVO) 0.0 $379k 6.8k 55.74
Dell Technologies Inc Class V equity 0.0 $420k 8.8k 47.76
Frontier Communications 0.0 $138k 33k 4.17
Eldorado Gold Corp 0.0 $94k 18k 5.16