Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2016

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 648 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.2 $44M 1.0M 42.53
Johnson & Johnson (JNJ) 1.2 $43M 372k 115.21
Alibaba Group Holding (BABA) 1.2 $42M 483k 87.81
Verizon Communications (VZ) 1.0 $38M 712k 53.38
Pepsi (PEP) 1.0 $37M 349k 104.63
Procter & Gamble Company (PG) 1.0 $36M 422k 84.08
Automatic Data Processing (ADP) 0.9 $31M 306k 102.78
General Mills (GIS) 0.8 $30M 484k 61.77
McDonald's Corporation (MCD) 0.8 $30M 244k 121.72
Berkshire Hathaway (BRK.B) 0.8 $29M 180k 162.98
Consolidated Edison (ED) 0.8 $29M 388k 73.68
Waste Management (WM) 0.8 $28M 395k 70.91
Southern Company (SO) 0.8 $28M 566k 49.19
Merck & Co (MRK) 0.7 $26M 436k 58.87
Duke Energy (DUK) 0.7 $26M 331k 77.62
Paychex (PAYX) 0.7 $25M 410k 60.88
UnitedHealth (UNH) 0.6 $22M 139k 160.04
Pfizer (PFE) 0.6 $22M 674k 32.48
Rbc Cad (RY) 0.6 $22M 241k 90.87
United Parcel Service (UPS) 0.6 $21M 183k 114.64
Becton, Dickinson and (BDX) 0.6 $21M 129k 165.55
Colgate-Palmolive Company (CL) 0.6 $21M 323k 65.44
AvalonBay Communities (AVB) 0.6 $21M 119k 177.15
Coca-Cola Company (KO) 0.6 $21M 506k 41.46
AutoZone (AZO) 0.6 $20M 26k 789.81
Clorox Company (CLX) 0.6 $20M 168k 120.02
Republic Services (RSG) 0.5 $19M 330k 57.05
TJX Companies (TJX) 0.5 $19M 251k 75.13
Markel Corporation (MKL) 0.5 $19M 21k 904.49
Kellogg Company (K) 0.5 $19M 251k 73.71
Allstate Corporation (ALL) 0.5 $18M 246k 74.12
Xcel Energy (XEL) 0.5 $18M 441k 40.70
Arch Capital Group (ACGL) 0.5 $18M 207k 86.29
Chubb (CB) 0.5 $18M 135k 132.12
Apple (AAPL) 0.5 $17M 150k 115.82
Kimberly-Clark Corporation (KMB) 0.5 $17M 146k 114.12
Wells Fargo & Company (WFC) 0.5 $17M 307k 55.11
Visa (V) 0.5 $17M 217k 78.02
Bce (BCE) 0.5 $17M 291k 58.03
Church & Dwight (CHD) 0.5 $16M 371k 44.19
Bank Of Montreal Cadcom (BMO) 0.5 $16M 170k 96.57
International Business Machines (IBM) 0.4 $16M 96k 165.99
Baidu (BIDU) 0.4 $16M 98k 164.41
Cibc Cad (CM) 0.4 $16M 148k 109.56
Annaly Capital Management 0.4 $16M 1.6M 9.97
Eli Lilly & Co. (LLY) 0.4 $16M 216k 73.55
Dominion Resources (D) 0.4 $16M 206k 76.59
Shaw Communications Inc cl b conv 0.4 $16M 577k 26.94
Franco-Nevada Corporation (FNV) 0.4 $16M 193k 80.28
Public Storage (PSA) 0.4 $15M 68k 223.50
C.R. Bard 0.4 $15M 67k 224.66
Synopsys (SNPS) 0.4 $15M 254k 58.86
Cincinnati Financial Corporation (CINF) 0.4 $15M 191k 75.75
Nextera Energy (NEE) 0.4 $15M 122k 119.46
Alleghany Corporation 0.4 $15M 24k 608.12
Microsoft Corporation (MSFT) 0.4 $14M 228k 62.14
Baxter International (BAX) 0.4 $14M 321k 44.34
Travelers Companies (TRV) 0.4 $14M 117k 122.42
Intuitive Surgical (ISRG) 0.4 $14M 23k 634.18
Accenture (ACN) 0.4 $14M 121k 117.13
Thomson Reuters Corp 0.4 $14M 236k 58.76
Home Depot (HD) 0.4 $13M 100k 134.08
Cintas Corporation (CTAS) 0.4 $14M 118k 115.56
Rogers Communications -cl B (RCI) 0.4 $14M 261k 51.79
Agnico (AEM) 0.4 $13M 237k 56.45
McCormick & Company, Incorporated (MKC) 0.4 $14M 146k 93.33
Target Corporation (TGT) 0.4 $13M 180k 72.23
PG&E Corporation (PCG) 0.4 $13M 217k 60.77
Federal Realty Inv. Trust 0.4 $13M 93k 142.11
Varian Medical Systems 0.3 $13M 143k 89.78
Everest Re Group (EG) 0.3 $13M 58k 216.39
Agnc Invt Corp Com reit (AGNC) 0.3 $13M 692k 18.13
JPMorgan Chase & Co. (JPM) 0.3 $12M 142k 86.29
U.S. Bancorp (USB) 0.3 $12M 233k 51.37
Expeditors International of Washington (EXPD) 0.3 $12M 224k 52.96
Cisco Systems (CSCO) 0.3 $12M 398k 30.22
Stryker Corporation (SYK) 0.3 $12M 101k 119.81
Facebook Inc cl a (META) 0.3 $12M 105k 115.05
Medtronic (MDT) 0.3 $12M 170k 71.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $11M 83k 136.22
Altria (MO) 0.3 $11M 168k 67.62
NetEase (NTES) 0.3 $11M 53k 215.33
Comcast Corporation (CMCSA) 0.3 $11M 157k 69.05
Abbott Laboratories (ABT) 0.3 $11M 288k 38.41
Laboratory Corp. of America Holdings 0.3 $11M 85k 128.38
Marsh & McLennan Companies (MMC) 0.3 $11M 160k 67.59
Henry Schein (HSIC) 0.3 $11M 71k 151.71
Goldcorp 0.3 $11M 598k 18.28
Axis Capital Holdings (AXS) 0.3 $11M 163k 65.27
General Electric Company 0.3 $10M 326k 31.60
Equity Residential (EQR) 0.3 $10M 161k 64.36
Philip Morris International (PM) 0.3 $10M 114k 91.49
Dr Pepper Snapple 0.3 $10M 114k 90.67
Ansys (ANSS) 0.3 $9.8M 106k 92.49
Costco Wholesale Corporation (COST) 0.3 $9.8M 61k 160.11
SYSCO Corporation (SYY) 0.3 $10M 180k 55.37
W.R. Berkley Corporation (WRB) 0.3 $9.9M 150k 66.51
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 13k 792.48
People's United Financial 0.3 $9.5M 493k 19.36
Aetna 0.3 $9.6M 78k 124.01
Gartner (IT) 0.3 $9.5M 94k 101.07
Simon Property (SPG) 0.3 $9.5M 54k 177.67
Aon 0.3 $9.4M 85k 111.53
Crown Castle Intl (CCI) 0.3 $9.4M 108k 86.77
Welltower Inc Com reit (WELL) 0.3 $9.5M 141k 66.93
MasterCard Incorporated (MA) 0.2 $9.1M 88k 103.25
Fidelity National Information Services (FIS) 0.2 $9.0M 119k 75.64
Campbell Soup Company (CPB) 0.2 $9.3M 154k 60.47
Raytheon Company 0.2 $8.8M 62k 141.99
CVS Caremark Corporation (CVS) 0.2 $8.9M 113k 78.91
Starbucks Corporation (SBUX) 0.2 $8.7M 156k 55.52
Amazon (AMZN) 0.2 $8.9M 12k 749.83
Bank of America Corporation (BAC) 0.2 $8.5M 384k 22.10
Intel Corporation (INTC) 0.2 $8.5M 235k 36.27
Foot Locker 0.2 $8.4M 119k 70.89
Danaher Corporation (DHR) 0.2 $8.4M 108k 77.84
Lowe's Companies (LOW) 0.2 $8.3M 117k 71.12
Fiserv (FI) 0.2 $8.5M 80k 106.28
VMware 0.2 $8.5M 108k 78.73
Alphabet Inc Class C cs (GOOG) 0.2 $8.3M 11k 771.78
Cme (CME) 0.2 $7.9M 68k 115.35
E.I. du Pont de Nemours & Company 0.2 $7.9M 108k 73.40
Texas Instruments Incorporated (TXN) 0.2 $8.0M 109k 72.97
C.H. Robinson Worldwide (CHRW) 0.2 $7.9M 108k 73.26
Ventas (VTR) 0.2 $8.1M 130k 62.52
Bk Nova Cad (BNS) 0.2 $8.0M 107k 74.76
Realty Income (O) 0.2 $8.0M 139k 57.48
Progressive Corporation (PGR) 0.2 $7.8M 220k 35.50
Chevron Corporation (CVX) 0.2 $7.5M 64k 117.70
Hershey Company (HSY) 0.2 $7.7M 75k 103.43
Humana (HUM) 0.2 $7.9M 39k 204.03
Quest Diagnostics Incorporated (DGX) 0.2 $7.6M 82k 91.90
Macerich Company (MAC) 0.2 $7.8M 111k 70.84
Mondelez Int (MDLZ) 0.2 $7.8M 177k 44.33
AFLAC Incorporated (AFL) 0.2 $7.3M 104k 69.60
eBay (EBAY) 0.2 $7.3M 246k 29.69
Oracle Corporation (ORCL) 0.2 $7.4M 193k 38.45
J.M. Smucker Company (SJM) 0.2 $7.4M 58k 128.06
O'reilly Automotive (ORLY) 0.2 $7.4M 27k 278.43
Jd (JD) 0.2 $7.3M 286k 25.44
Yum China Holdings (YUMC) 0.2 $7.4M 284k 26.12
Bank of New York Mellon Corporation (BK) 0.2 $7.0M 148k 47.38
Genuine Parts Company (GPC) 0.2 $7.0M 73k 95.54
Newmont Mining Corporation (NEM) 0.2 $7.0M 204k 34.07
Parker-Hannifin Corporation (PH) 0.2 $6.8M 49k 140.00
Qualcomm (QCOM) 0.2 $6.8M 104k 65.20
General Dynamics Corporation (GD) 0.2 $6.8M 40k 172.65
F5 Networks (FFIV) 0.2 $7.0M 49k 144.72
Udr (UDR) 0.2 $7.0M 191k 36.48
Hp (HPQ) 0.2 $7.0M 470k 14.84
Broadridge Financial Solutions (BR) 0.2 $6.5M 98k 66.30
Northrop Grumman Corporation (NOC) 0.2 $6.6M 29k 232.60
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 63k 102.95
Illinois Tool Works (ITW) 0.2 $6.6M 54k 122.47
Edison International (EIX) 0.2 $6.6M 92k 71.98
Credicorp (BAP) 0.2 $6.5M 41k 157.86
Citigroup (C) 0.2 $6.7M 112k 59.43
Bristol Myers Squibb (BMY) 0.2 $6.1M 104k 58.44
Boeing Company (BA) 0.2 $6.3M 40k 155.67
Dow Chemical Company 0.2 $6.3M 110k 57.22
Gilead Sciences (GILD) 0.2 $6.3M 88k 71.61
Entergy Corporation (ETR) 0.2 $6.1M 82k 73.47
UGI Corporation (UGI) 0.2 $6.3M 138k 46.08
American Water Works (AWK) 0.2 $6.1M 84k 72.36
Regency Centers Corporation (REG) 0.2 $6.3M 92k 68.95
Express Scripts Holding 0.2 $6.2M 90k 68.79
Ingredion Incorporated (INGR) 0.2 $6.3M 50k 124.96
Fnf (FNF) 0.2 $6.3M 187k 33.96
Willis Towers Watson (WTW) 0.2 $6.2M 51k 122.29
Lear Corporation (LEA) 0.2 $5.8M 44k 132.36
Time Warner 0.2 $6.0M 62k 96.53
Hartford Financial Services (HIG) 0.2 $5.9M 124k 47.65
Walt Disney Company (DIS) 0.2 $5.7M 55k 104.21
Union Pacific Corporation (UNP) 0.2 $5.8M 56k 103.67
Ross Stores (ROST) 0.2 $5.7M 87k 65.60
International Paper Company (IP) 0.2 $5.9M 110k 53.06
Tyson Foods (TSN) 0.2 $5.7M 93k 61.68
Thermo Fisher Scientific (TMO) 0.2 $5.7M 41k 141.11
Amgen (AMGN) 0.2 $6.0M 41k 146.20
Symantec Corporation 0.2 $5.7M 240k 23.89
United Technologies Corporation 0.2 $5.8M 53k 109.62
Applied Materials (AMAT) 0.2 $6.0M 185k 32.27
Enbridge (ENB) 0.2 $5.8M 102k 56.50
American Tower Reit (AMT) 0.2 $6.0M 57k 105.67
Eversource Energy (ES) 0.2 $5.8M 105k 55.23
Hewlett Packard Enterprise (HPE) 0.2 $6.0M 260k 23.14
American Express Company (AXP) 0.1 $5.5M 74k 74.09
Principal Financial (PFG) 0.1 $5.6M 97k 57.86
Canadian Natl Ry (CNI) 0.1 $5.7M 84k 67.40
Stanley Black & Decker (SWK) 0.1 $5.6M 49k 114.68
Best Buy (BBY) 0.1 $5.5M 130k 42.67
Darden Restaurants (DRI) 0.1 $5.6M 77k 72.72
Waters Corporation (WAT) 0.1 $5.5M 41k 134.40
Praxair 0.1 $5.4M 46k 117.20
Encana Corp 0.1 $5.3M 337k 15.76
Torchmark Corporation 0.1 $5.4M 74k 73.75
Patterson Companies (PDCO) 0.1 $5.5M 133k 41.03
Westar Energy 0.1 $5.6M 99k 56.35
Constellation Brands (STZ) 0.1 $5.4M 36k 153.32
CenterPoint Energy (CNP) 0.1 $5.6M 229k 24.64
Intuit (INTU) 0.1 $5.4M 47k 114.62
Fortis (FTS) 0.1 $5.4M 131k 41.46
Prologis (PLD) 0.1 $5.5M 104k 52.79
Anthem (ELV) 0.1 $5.4M 38k 143.77
Packaging Corporation of America (PKG) 0.1 $5.1M 60k 84.82
PNC Financial Services (PNC) 0.1 $5.0M 43k 116.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 91k 54.85
CSX Corporation (CSX) 0.1 $5.3M 147k 35.93
CBS Corporation 0.1 $5.0M 79k 63.62
Cummins (CMI) 0.1 $5.1M 37k 136.68
Host Hotels & Resorts (HST) 0.1 $5.1M 270k 18.84
Leggett & Platt (LEG) 0.1 $5.2M 106k 48.88
NVIDIA Corporation (NVDA) 0.1 $5.0M 47k 106.74
Spectra Energy 0.1 $5.1M 123k 41.09
NiSource (NI) 0.1 $5.2M 236k 22.14
Honeywell International (HON) 0.1 $5.3M 46k 115.84
Schlumberger (SLB) 0.1 $5.0M 59k 83.95
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 116k 45.56
Linear Technology Corporation 0.1 $5.2M 83k 62.35
Transcanada Corp 0.1 $5.0M 83k 60.54
Group Cgi Cad Cl A 0.1 $5.1M 80k 64.43
Open Text Corp (OTEX) 0.1 $5.2M 63k 82.93
Cae (CAE) 0.1 $5.2M 276k 18.78
Silver Wheaton Corp 0.1 $5.2M 201k 25.94
General Motors Company (GM) 0.1 $5.1M 147k 34.84
Pvh Corporation (PVH) 0.1 $5.0M 56k 90.23
Eaton (ETN) 0.1 $5.1M 76k 67.08
Caterpillar (CAT) 0.1 $4.8M 52k 92.74
Ecolab (ECL) 0.1 $4.7M 40k 117.22
3M Company (MMM) 0.1 $4.8M 27k 178.59
Citrix Systems 0.1 $4.6M 51k 89.32
PPG Industries (PPG) 0.1 $4.6M 48k 94.75
Dun & Bradstreet Corporation 0.1 $4.8M 40k 121.33
Avery Dennison Corporation (AVY) 0.1 $4.7M 67k 70.22
Morgan Stanley (MS) 0.1 $4.7M 112k 42.25
Mid-America Apartment (MAA) 0.1 $4.8M 49k 97.93
Masco Corporation (MAS) 0.1 $4.8M 151k 31.62
Valero Energy Corporation (VLO) 0.1 $4.6M 68k 68.31
CIGNA Corporation 0.1 $4.7M 35k 133.39
Nike (NKE) 0.1 $4.8M 95k 50.83
Biogen Idec (BIIB) 0.1 $4.7M 17k 283.59
Omni (OMC) 0.1 $4.9M 57k 85.11
PPL Corporation (PPL) 0.1 $4.6M 135k 34.05
Magna Intl Inc cl a (MGA) 0.1 $4.6M 79k 58.30
Sun Life Financial (SLF) 0.1 $4.8M 93k 51.55
Hormel Foods Corporation (HRL) 0.1 $4.6M 133k 34.81
Ingersoll-rand Co Ltd-cl A 0.1 $4.9M 65k 75.04
Cimarex Energy 0.1 $4.7M 35k 135.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.8M 57k 84.46
Huntington Ingalls Inds (HII) 0.1 $4.9M 27k 184.17
Hca Holdings (HCA) 0.1 $4.7M 63k 74.03
Intercontinental Exchange (ICE) 0.1 $4.9M 86k 56.42
Synchrony Financial (SYF) 0.1 $4.7M 130k 36.27
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 78k 56.03
BlackRock 0.1 $4.3M 11k 380.53
Reinsurance Group of America (RGA) 0.1 $4.5M 36k 125.83
Discover Financial Services 0.1 $4.5M 63k 72.09
Northern Trust Corporation (NTRS) 0.1 $4.2M 48k 89.05
FMC Technologies 0.1 $4.4M 125k 35.53
Boston Scientific Corporation (BSX) 0.1 $4.4M 205k 21.63
BE Aerospace 0.1 $4.2M 70k 60.19
Emerson Electric (EMR) 0.1 $4.3M 78k 55.75
Mettler-Toledo International (MTD) 0.1 $4.3M 10k 418.53
Air Products & Chemicals (APD) 0.1 $4.3M 30k 143.82
McKesson Corporation (MCK) 0.1 $4.3M 31k 140.46
Anadarko Petroleum Corporation 0.1 $4.3M 62k 69.72
Capital One Financial (COF) 0.1 $4.3M 49k 87.24
Halliburton Company (HAL) 0.1 $4.4M 82k 54.09
Xerox Corporation 0.1 $4.5M 519k 8.73
Ca 0.1 $4.3M 137k 31.77
Prudential Financial (PRU) 0.1 $4.4M 42k 104.07
Tesoro Corporation 0.1 $4.3M 50k 87.46
Celanese Corporation (CE) 0.1 $4.3M 54k 78.74
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.5M 310k 14.37
Boston Properties (BXP) 0.1 $4.3M 34k 125.79
American International (AIG) 0.1 $4.3M 65k 65.31
Kinder Morgan (KMI) 0.1 $4.2M 204k 20.71
Phillips 66 (PSX) 0.1 $4.3M 50k 86.41
Brixmor Prty (BRX) 0.1 $4.4M 182k 24.42
Vareit, Inc reits 0.1 $4.6M 539k 8.46
E TRADE Financial Corporation 0.1 $4.0M 116k 34.65
CMS Energy Corporation (CMS) 0.1 $4.0M 96k 41.62
Corning Incorporated (GLW) 0.1 $4.1M 170k 24.27
State Street Corporation (STT) 0.1 $4.0M 51k 77.71
Western Union Company (WU) 0.1 $3.9M 182k 21.72
Monsanto Company 0.1 $4.1M 39k 105.22
Dick's Sporting Goods (DKS) 0.1 $4.2M 79k 53.10
Norfolk Southern (NSC) 0.1 $4.0M 37k 108.06
Harris Corporation 0.1 $3.9M 38k 102.48
Xilinx 0.1 $3.9M 65k 60.37
Unum (UNM) 0.1 $3.9M 90k 43.94
Taro Pharmaceutical Industries (TARO) 0.1 $4.1M 39k 105.28
Interpublic Group of Companies (IPG) 0.1 $4.0M 171k 23.41
CenturyLink 0.1 $3.9M 164k 23.78
Newfield Exploration 0.1 $4.1M 100k 40.50
Lockheed Martin Corporation (LMT) 0.1 $4.1M 16k 249.94
Baker Hughes Incorporated 0.1 $4.2M 64k 64.98
BB&T Corporation 0.1 $3.9M 84k 47.02
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 55k 71.23
Exelon Corporation (EXC) 0.1 $3.9M 109k 35.49
Imperial Oil (IMO) 0.1 $4.0M 86k 46.71
Marriott International (MAR) 0.1 $4.0M 49k 82.68
Manpower (MAN) 0.1 $4.2M 47k 88.87
Atmos Energy Corporation (ATO) 0.1 $4.2M 56k 74.16
Essex Property Trust (ESS) 0.1 $4.0M 17k 232.53
National Retail Properties (NNN) 0.1 $4.1M 92k 44.20
Teck Resources Ltd cl b (TECK) 0.1 $3.9M 145k 26.87
Liberty Property Trust 0.1 $3.9M 99k 39.51
Camden Property Trust (CPT) 0.1 $4.2M 50k 84.08
SPECTRUM BRANDS Hldgs 0.1 $4.1M 34k 122.34
General Growth Properties 0.1 $3.9M 158k 24.98
Allergan 0.1 $4.1M 20k 210.00
Hasbro (HAS) 0.1 $3.6M 46k 77.80
Crown Holdings (CCK) 0.1 $3.7M 70k 52.57
Ameriprise Financial (AMP) 0.1 $3.8M 34k 110.93
FedEx Corporation (FDX) 0.1 $3.6M 20k 186.22
M&T Bank Corporation (MTB) 0.1 $3.6M 23k 156.43
Via 0.1 $3.5M 100k 35.10
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 102k 36.25
Archer Daniels Midland Company (ADM) 0.1 $3.6M 79k 45.65
AES Corporation (AES) 0.1 $3.8M 323k 11.62
Cardinal Health (CAH) 0.1 $3.8M 53k 71.98
J.B. Hunt Transport Services (JBHT) 0.1 $3.7M 38k 97.07
Reynolds American 0.1 $3.7M 66k 56.04
Regions Financial Corporation (RF) 0.1 $3.6M 249k 14.36
Arrow Electronics (ARW) 0.1 $3.5M 49k 71.31
Canadian Pacific Railway 0.1 $3.6M 19k 191.53
Ford Motor Company (F) 0.1 $3.7M 306k 12.13
Jacobs Engineering 0.1 $3.7M 66k 57.01
Ctrip.com International 0.1 $3.5M 88k 40.00
New Oriental Education & Tech 0.1 $3.6M 85k 42.10
Invesco (IVZ) 0.1 $3.6M 120k 30.34
Lam Research Corporation 0.1 $3.6M 34k 105.72
Celgene Corporation 0.1 $3.8M 33k 115.76
MGM Resorts International. (MGM) 0.1 $3.6M 125k 28.83
Duke Realty Corporation 0.1 $3.7M 138k 26.56
Rockwell Automation (ROK) 0.1 $3.8M 29k 134.39
Kimco Realty Corporation (KIM) 0.1 $3.6M 143k 25.16
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 45k 78.03
Te Connectivity Ltd for 0.1 $3.8M 55k 69.28
Xylem (XYL) 0.1 $3.6M 74k 49.52
Abbvie (ABBV) 0.1 $3.6M 57k 62.62
Quintiles Transnatio Hldgs I 0.1 $3.8M 50k 76.05
Aramark Hldgs (ARMK) 0.1 $3.8M 106k 35.72
Ally Financial (ALLY) 0.1 $3.8M 202k 19.02
Kraft Heinz (KHC) 0.1 $3.8M 43k 87.31
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 85k 41.19
Loews Corporation (L) 0.1 $3.4M 72k 46.83
Goldman Sachs (GS) 0.1 $3.4M 14k 239.43
Charles Schwab Corporation (SCHW) 0.1 $3.4M 85k 39.47
Lincoln National Corporation (LNC) 0.1 $3.2M 48k 66.26
Brookfield Asset Management 0.1 $3.3M 74k 44.30
Apache Corporation 0.1 $3.2M 50k 63.48
Coach 0.1 $3.1M 89k 35.02
IDEXX Laboratories (IDXX) 0.1 $3.2M 27k 117.28
Kohl's Corporation (KSS) 0.1 $3.2M 66k 49.38
Nucor Corporation (NUE) 0.1 $3.3M 56k 59.52
T. Rowe Price (TROW) 0.1 $3.4M 45k 75.27
V.F. Corporation (VFC) 0.1 $3.2M 59k 53.36
Las Vegas Sands (LVS) 0.1 $3.4M 63k 53.40
United Rentals (URI) 0.1 $3.3M 32k 105.58
Kroger (KR) 0.1 $3.5M 100k 34.51
Cenovus Energy (CVE) 0.1 $3.3M 161k 20.30
Macy's (M) 0.1 $3.4M 94k 35.81
ConAgra Foods (CAG) 0.1 $3.1M 79k 39.56
Paccar (PCAR) 0.1 $3.3M 51k 63.89
priceline.com Incorporated 0.1 $3.2M 2.2k 1465.91
Delta Air Lines (DAL) 0.1 $3.3M 67k 49.19
W.R. Grace & Co. 0.1 $3.4M 51k 67.65
SCANA Corporation 0.1 $3.3M 45k 73.28
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 40k 78.68
United Therapeutics Corporation (UTHR) 0.1 $3.3M 23k 143.44
Industries N shs - a - (LYB) 0.1 $3.2M 38k 85.77
First Republic Bank/san F (FRCB) 0.1 $3.3M 36k 92.13
Vermilion Energy (VET) 0.1 $3.1M 56k 56.48
Vantiv Inc Cl A 0.1 $3.3M 56k 59.62
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 64k 53.53
Metropcs Communications (TMUS) 0.1 $3.3M 58k 57.52
Westrock (WRK) 0.1 $3.3M 65k 50.78
Xl 0.1 $3.1M 84k 37.26
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.2M 94k 34.68
Mobile TeleSystems OJSC 0.1 $2.8M 311k 9.11
SEI Investments Company (SEIC) 0.1 $3.0M 60k 49.37
Equifax (EFX) 0.1 $2.9M 24k 118.24
Bunge 0.1 $2.9M 40k 72.23
Hologic (HOLX) 0.1 $3.1M 77k 40.12
NetApp (NTAP) 0.1 $3.0M 84k 35.27
Sealed Air (SEE) 0.1 $2.8M 63k 45.34
Sherwin-Williams Company (SHW) 0.1 $3.1M 12k 268.78
Electronic Arts (EA) 0.1 $2.9M 36k 78.76
DaVita (DVA) 0.1 $2.9M 46k 64.20
AmerisourceBergen (COR) 0.1 $2.9M 38k 78.19
Mohawk Industries (MHK) 0.1 $3.0M 15k 199.66
Yum! Brands (YUM) 0.1 $3.0M 47k 63.33
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 93k 30.87
Deere & Company (DE) 0.1 $3.1M 30k 103.03
Maxim Integrated Products 0.1 $2.9M 76k 38.57
Gap (GAP) 0.1 $3.0M 134k 22.44
Staples 0.1 $2.9M 322k 9.05
Williams Companies (WMB) 0.1 $2.9M 93k 31.14
SL Green Realty 0.1 $2.8M 26k 107.54
Fifth Third Ban (FITB) 0.1 $3.0M 112k 26.97
Advance Auto Parts (AAP) 0.1 $2.8M 17k 169.10
Pioneer Natural Resources 0.1 $3.0M 17k 180.06
Zimmer Holdings (ZBH) 0.1 $3.1M 30k 103.21
Amphenol Corporation (APH) 0.1 $3.1M 46k 67.20
SBA Communications Corporation 0.1 $2.8M 27k 103.25
Seagate Technology Com Stk 0.1 $3.1M 81k 38.18
Concho Resources 0.1 $2.8M 21k 132.62
MetLife (MET) 0.1 $2.9M 55k 53.88
A. O. Smith Corporation (AOS) 0.1 $3.0M 63k 47.36
Hollyfrontier Corp 0.1 $2.8M 85k 32.76
REPCOM cla 0.1 $2.9M 74k 39.42
Liberty Global Inc C 0.1 $2.8M 93k 29.70
Sprint 0.1 $2.8M 330k 8.42
Fox News 0.1 $2.8M 104k 27.25
Cdw (CDW) 0.1 $2.8M 54k 52.08
Voya Financial (VOYA) 0.1 $3.1M 79k 39.22
Citizens Financial (CFG) 0.1 $2.8M 80k 35.63
Tegna (TGNA) 0.1 $2.9M 138k 21.39
Paypal Holdings (PYPL) 0.1 $3.1M 78k 39.48
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.0M 87k 34.52
Ihs Markit 0.1 $3.0M 85k 35.41
Ashland (ASH) 0.1 $3.0M 28k 109.28
Cit 0.1 $2.7M 63k 42.68
Leucadia National 0.1 $2.5M 109k 23.25
Assurant (AIZ) 0.1 $2.7M 29k 92.87
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 48k 51.95
Affiliated Managers (AMG) 0.1 $2.7M 19k 145.32
Bed Bath & Beyond 0.1 $2.5M 61k 40.64
Carnival Corporation (CCL) 0.1 $2.7M 51k 52.06
Edwards Lifesciences (EW) 0.1 $2.6M 28k 93.71
Franklin Resources (BEN) 0.1 $2.5M 64k 39.58
Valspar Corporation 0.1 $2.7M 26k 103.59
Nordstrom 0.1 $2.4M 50k 47.93
Universal Health Services (UHS) 0.1 $2.5M 23k 106.37
Cadence Design Systems (CDNS) 0.1 $2.6M 104k 25.22
Avnet (AVT) 0.1 $2.4M 51k 47.61
DISH Network 0.1 $2.7M 47k 57.93
Msci (MSCI) 0.1 $2.4M 31k 78.79
Dover Corporation (DOV) 0.1 $2.4M 32k 74.94
Public Service Enterprise (PEG) 0.1 $2.7M 62k 43.89
Domino's Pizza (DPZ) 0.1 $2.7M 17k 159.24
Estee Lauder Companies (EL) 0.1 $2.6M 34k 76.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 25k 101.04
Marvell Technology Group 0.1 $2.7M 192k 13.87
FMC Corporation (FMC) 0.1 $2.6M 47k 56.55
Raymond James Financial (RJF) 0.1 $2.5M 36k 69.27
Teleflex Incorporated (TFX) 0.1 $2.5M 16k 161.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 9.8k 254.90
HCP 0.1 $2.4M 82k 29.72
Scripps Networks Interactive 0.1 $2.7M 38k 71.37
Oneok (OKE) 0.1 $2.4M 42k 57.42
Yamana Gold 0.1 $2.7M 706k 3.77
Dollar General (DG) 0.1 $2.5M 33k 74.07
Garmin (GRMN) 0.1 $2.6M 53k 48.48
Hldgs (UAL) 0.1 $2.6M 36k 72.89
Pembina Pipeline Corp (PBA) 0.1 $2.5M 59k 41.96
L Brands 0.1 $2.6M 40k 65.83
Walgreen Boots Alliance 0.1 $2.7M 33k 82.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.5M 40k 63.94
S&p Global (SPGI) 0.1 $2.6M 24k 107.54
Fortive (FTV) 0.1 $2.4M 45k 53.62
Moody's Corporation (MCO) 0.1 $2.2M 24k 94.29
Pulte (PHM) 0.1 $2.3M 123k 18.38
Trimble Navigation (TRMB) 0.1 $2.1M 70k 30.16
W.W. Grainger (GWW) 0.1 $2.2M 9.3k 232.26
Cooper Companies 0.1 $2.4M 14k 174.96
Whirlpool Corporation (WHR) 0.1 $2.3M 13k 181.75
Eastman Chemical Company (EMN) 0.1 $2.0M 27k 75.20
Dollar Tree (DLTR) 0.1 $2.1M 27k 77.18
D.R. Horton (DHI) 0.1 $2.3M 83k 27.33
Discovery Communications 0.1 $2.1M 79k 26.78
Sempra Energy (SRE) 0.1 $2.2M 22k 100.65
Yahoo! 0.1 $2.3M 59k 38.68
Micron Technology (MU) 0.1 $2.2M 102k 21.92
Activision Blizzard 0.1 $2.2M 61k 36.10
Mead Johnson Nutrition 0.1 $2.0M 29k 70.77
Wyndham Worldwide Corporation 0.1 $2.2M 29k 76.38
Oge Energy Corp (OGE) 0.1 $2.3M 67k 33.46
Kinross Gold Corp (KGC) 0.1 $2.1M 512k 4.19
Albemarle Corporation (ALB) 0.1 $2.1M 24k 86.10
Navient Corporation equity (NAVI) 0.1 $2.1M 128k 16.43
Total System Services 0.1 $1.8M 37k 49.03
Nasdaq Omx (NDAQ) 0.1 $1.9M 28k 67.13
Lennar Corporation (LEN) 0.1 $1.8M 43k 42.93
Cameco Corporation (CCJ) 0.1 $1.7M 122k 14.04
Cerner Corporation 0.1 $1.8M 39k 47.38
Nuance Communications 0.1 $1.7M 115k 14.90
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 171.30
Brown-Forman Corporation (BF.B) 0.1 $1.9M 43k 44.93
Tiffany & Co. 0.1 $1.6M 21k 77.42
Autoliv (ALV) 0.1 $1.9M 17k 113.17
International Flavors & Fragrances (IFF) 0.1 $1.9M 16k 117.84
Analog Devices (ADI) 0.1 $2.0M 27k 72.61
National-Oilwell Var 0.1 $1.9M 50k 37.43
Rockwell Collins 0.1 $1.8M 20k 92.76
Computer Sciences Corporation 0.1 $2.0M 34k 59.41
Weyerhaeuser Company (WY) 0.1 $1.7M 58k 30.09
Harman International Industries 0.1 $1.7M 16k 111.15
Vornado Realty Trust (VNO) 0.1 $2.0M 19k 104.39
Southwestern Energy Company 0.1 $2.0M 186k 10.82
Eaton Vance 0.1 $2.0M 48k 41.89
Key (KEY) 0.1 $1.9M 103k 18.27
Flowserve Corporation (FLS) 0.1 $1.7M 35k 48.05
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 16k 111.15
EQT Corporation (EQT) 0.1 $1.7M 26k 65.39
Marathon Petroleum Corp (MPC) 0.1 $2.0M 39k 50.36
Ralph Lauren Corp (RL) 0.1 $1.9M 21k 90.33
Michael Kors Holdings 0.1 $1.7M 40k 42.98
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 16k 109.01
Diamondback Energy (FANG) 0.1 $1.7M 17k 101.07
Whitewave Foods 0.1 $1.7M 30k 55.59
Sirius Xm Holdings 0.1 $1.8M 400k 4.45
American Airls (AAL) 0.1 $2.0M 42k 46.69
Cdk Global Inc equities 0.1 $1.9M 32k 59.69
Axalta Coating Sys (AXTA) 0.1 $1.9M 69k 27.20
Edgewell Pers Care (EPC) 0.1 $2.0M 27k 72.99
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.8M 52k 33.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 6.9k 287.97
Dell Technologies Inc Class V equity 0.1 $2.0M 36k 54.98
Arconic 0.1 $2.0M 106k 18.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 103k 13.22
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 122k 11.28
AutoNation (AN) 0.0 $1.3M 27k 48.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 68k 23.35
ResMed (RMD) 0.0 $1.4M 23k 62.05
Autodesk (ADSK) 0.0 $1.6M 22k 74.00
LKQ Corporation (LKQ) 0.0 $1.3M 43k 30.65
Mattel (MAT) 0.0 $1.5M 54k 27.56
Microchip Technology (MCHP) 0.0 $1.5M 24k 64.16
Harley-Davidson (HOG) 0.0 $1.3M 23k 58.35
Hanesbrands (HBI) 0.0 $1.4M 65k 21.56
Red Hat 0.0 $1.4M 20k 69.70
Toll Brothers (TOL) 0.0 $1.5M 49k 31.01
WABCO Holdings 0.0 $1.4M 13k 106.12
Verisk Analytics (VRSK) 0.0 $1.5M 19k 81.18
Rite Aid Corporation 0.0 $1.6M 195k 8.24
Macquarie Infrastructure Company 0.0 $1.3M 16k 81.71
Centene Corporation (CNC) 0.0 $1.4M 25k 56.51
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.23
St. Jude Medical 0.0 $1.5M 19k 80.21
Ametek (AME) 0.0 $1.4M 28k 48.62
Signet Jewelers (SIG) 0.0 $1.6M 17k 94.28
Valeant Pharmaceuticals Int 0.0 $1.6M 81k 19.47
Fortinet (FTNT) 0.0 $1.6M 52k 30.12
TAL Education (TAL) 0.0 $1.4M 20k 70.15
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 47k 31.50
Twenty-first Century Fox 0.0 $1.4M 49k 28.04
Mallinckrodt Pub 0.0 $1.4M 28k 49.82
News (NWSA) 0.0 $1.3M 117k 11.46
Pentair cs (PNR) 0.0 $1.6M 29k 56.06
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 37k 41.96
Broad 0.0 $1.6M 8.9k 176.74
Under Armour Inc Cl C (UA) 0.0 $1.3M 53k 25.17
Signature Bank (SBNY) 0.0 $976k 6.5k 150.15
Continental Resources 0.0 $1.2M 24k 51.55
Digital Realty Trust (DLR) 0.0 $1.2M 12k 98.22
H&R Block (HRB) 0.0 $998k 43k 23.00
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 97.32
Verisign (VRSN) 0.0 $936k 12k 76.10
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 125.15
Helmerich & Payne (HP) 0.0 $960k 12k 77.42
AGCO Corporation (AGCO) 0.0 $1.1M 19k 57.84
Fluor Corporation (FLR) 0.0 $1.2M 22k 52.53
Liberty Media 0.0 $1.0M 50k 19.98
Stericycle (SRCL) 0.0 $971k 13k 77.06
New York Community Ban 0.0 $1.1M 71k 15.91
Robert Half International (RHI) 0.0 $1.3M 26k 48.79
Roper Industries (ROP) 0.0 $1.1M 6.1k 183.11
Sina Corporation 0.0 $1.2M 20k 60.77
Marathon Oil Corporation (MRO) 0.0 $1.2M 72k 17.32
Netflix (NFLX) 0.0 $1.1M 8.6k 123.84
salesforce (CRM) 0.0 $993k 15k 68.48
Amer (UHAL) 0.0 $998k 2.7k 369.63
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.0k 377.33
Deutsche Bank Ag-registered (DB) 0.0 $939k 54k 17.25
Lululemon Athletica (LULU) 0.0 $1.1M 16k 65.00
Skyworks Solutions (SWKS) 0.0 $1.2M 17k 74.67
TransDigm Group Incorporated (TDG) 0.0 $996k 4.0k 249.00
Ball Corporation (BALL) 0.0 $1.2M 16k 75.06
FleetCor Technologies 0.0 $1.3M 8.9k 141.57
Targa Res Corp (TRGP) 0.0 $1.2M 22k 56.07
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.48
Delphi Automotive 0.0 $970k 14k 67.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 114k 11.01
Antero Res (AR) 0.0 $918k 39k 23.66
Endo International 0.0 $1.0M 61k 16.47
Weatherford Intl Plc ord 0.0 $1.2M 245k 4.99
Washington Prime (WB) 0.0 $1.2M 29k 40.59
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 14k 74.04
Iron Mountain (IRM) 0.0 $1.2M 37k 32.49
Mylan Nv 0.0 $1.1M 30k 38.14
Waste Connections (WCN) 0.0 $1.1M 14k 78.61
TD Ameritrade Holding 0.0 $772k 18k 43.62
Range Resources (RRC) 0.0 $790k 23k 34.35
Tractor Supply Company (TSCO) 0.0 $887k 12k 75.81
Incyte Corporation (INCY) 0.0 $642k 6.4k 100.31
Noble Energy 0.0 $582k 15k 38.04
Royal Caribbean Cruises (RCL) 0.0 $648k 7.9k 82.03
Global Payments (GPN) 0.0 $854k 12k 69.43
Akamai Technologies (AKAM) 0.0 $567k 8.5k 66.71
Comerica Incorporated (CMA) 0.0 $879k 13k 68.14
Newell Rubbermaid (NWL) 0.0 $906k 20k 44.63
Hess (HES) 0.0 $654k 11k 62.29
FLIR Systems 0.0 $575k 16k 36.16
Discovery Communications 0.0 $743k 27k 27.42
Juniper Networks (JNPR) 0.0 $808k 29k 28.25
Illumina (ILMN) 0.0 $602k 4.7k 128.09
Align Technology (ALGN) 0.0 $846k 8.8k 96.14
Acuity Brands (AYI) 0.0 $623k 2.7k 230.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $862k 25k 34.07
Kansas City Southern 0.0 $577k 6.8k 84.85
Mednax (MD) 0.0 $813k 12k 66.64
stock 0.0 $604k 12k 51.19
Servicenow (NOW) 0.0 $751k 10k 74.36
Parsley Energy Inc-class A 0.0 $687k 20k 35.23
Sabre (SABR) 0.0 $871k 35k 24.96
Equinix (EQIX) 0.0 $715k 2.0k 357.50
Liberty Global 0.0 $608k 29k 21.18
Dentsply Sirona (XRAY) 0.0 $906k 16k 57.71
Regeneron Pharmaceuticals (REGN) 0.0 $330k 900.00 366.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 3.4k 73.53
Martin Marietta Materials (MLM) 0.0 $244k 1.1k 221.82
Core Laboratories 0.0 $456k 3.8k 120.00
Polaris Industries (PII) 0.0 $247k 3.0k 82.33
Western Digital (WDC) 0.0 $381k 5.6k 68.04
Whole Foods Market 0.0 $403k 13k 30.76
CoStar (CSGP) 0.0 $452k 2.4k 188.33
Alliance Data Systems Corporation (BFH) 0.0 $297k 1.3k 228.46
Fastenal Company (FAST) 0.0 $413k 8.8k 46.93
MercadoLibre (MELI) 0.0 $468k 3.0k 156.00
Calpine Corporation 0.0 $234k 21k 11.41
Alexion Pharmaceuticals 0.0 $245k 2.0k 122.50
Wabtec Corporation (WAB) 0.0 $349k 4.2k 83.10
Southern Copper Corporation (SCCO) 0.0 $371k 12k 31.98
Eldorado Gold Corp 0.0 $360k 83k 4.32
Sensata Technologies Hldg Bv 0.0 $390k 10k 39.00
Mosaic (MOS) 0.0 $211k 7.2k 29.31
Alkermes (ALKS) 0.0 $428k 7.7k 55.58
Tripadvisor (TRIP) 0.0 $325k 7.0k 46.43
Palo Alto Networks (PANW) 0.0 $275k 2.2k 125.00
Liberty Global Inc Com Ser A 0.0 $229k 7.5k 30.53
Blackberry (BB) 0.0 $480k 52k 9.25
Hilton Worlwide Hldgs 0.0 $422k 16k 27.23
Twitter 0.0 $205k 13k 16.27
First Data 0.0 $402k 28k 14.20
Envision Healthcare 0.0 $361k 5.7k 63.33