Andra AP-fonden

Andra AP-fonden as of June 30, 2017

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 669 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 1.5 $62M 441k 140.90
Johnson & Johnson (JNJ) 1.1 $47M 353k 132.29
Pepsi (PEP) 1.0 $40M 343k 115.49
At&t (T) 0.9 $39M 1.0M 37.73
Procter & Gamble Company (PG) 0.9 $38M 432k 87.15
McDonald's Corporation (MCD) 0.9 $37M 241k 153.16
Verizon Communications (VZ) 0.8 $32M 716k 44.66
Consolidated Edison (ED) 0.8 $32M 391k 80.82
Waste Management (WM) 0.7 $30M 407k 73.35
Automatic Data Processing (ADP) 0.7 $29M 285k 102.46
Berkshire Hathaway (BRK.B) 0.7 $29M 169k 169.37
Altria (MO) 0.7 $29M 388k 74.47
Becton, Dickinson and (BDX) 0.7 $28M 145k 195.11
Duke Energy (DUK) 0.7 $28M 338k 83.59
Merck & Co (MRK) 0.7 $27M 421k 64.09
UnitedHealth (UNH) 0.7 $27M 144k 185.42
Republic Services (RSG) 0.6 $24M 378k 63.73
Coca-Cola Company (KO) 0.6 $24M 525k 44.85
Stryker Corporation (SYK) 0.6 $23M 168k 138.78
Pfizer (PFE) 0.6 $22M 662k 33.59
Rbc Cad (RY) 0.6 $22M 235k 94.16
Allstate Corporation (ALL) 0.5 $22M 246k 88.44
Southern Company (SO) 0.5 $22M 452k 47.88
Visa (V) 0.5 $22M 233k 93.78
Clorox Company (CLX) 0.5 $22M 161k 133.24
Reynolds American 0.5 $21M 320k 65.04
Arch Capital Group (ACGL) 0.5 $21M 224k 93.29
Chubb (CB) 0.5 $21M 145k 145.38
Xcel Energy (XEL) 0.5 $20M 437k 45.88
Markel Corporation (MKL) 0.5 $20M 20k 975.84
Baidu (BIDU) 0.5 $20M 111k 178.86
Bank Of Montreal Cadcom (BMO) 0.5 $20M 207k 95.22
Paychex (PAYX) 0.5 $19M 332k 56.94
Intuitive Surgical (ISRG) 0.5 $19M 20k 935.39
TJX Companies (TJX) 0.5 $19M 262k 72.17
Annaly Capital Management 0.5 $19M 1.5M 12.05
Dell Technologies Inc Class V equity 0.5 $19M 304k 61.11
Eli Lilly & Co. (LLY) 0.5 $18M 219k 82.30
Franco-Nevada Corporation (FNV) 0.5 $18M 196k 93.57
Baxter International (BAX) 0.4 $18M 292k 60.54
Shaw Communications Inc cl b conv 0.4 $18M 634k 28.29
Comcast Corporation (CMCSA) 0.4 $17M 444k 38.92
Apple (AAPL) 0.4 $17M 120k 144.02
General Mills (GIS) 0.4 $18M 315k 55.40
Kellogg Company (K) 0.4 $18M 251k 69.46
Bce (BCE) 0.4 $17M 298k 58.40
Dominion Resources (D) 0.4 $17M 223k 76.63
Nextera Energy (NEE) 0.4 $17M 120k 140.13
Rogers Communications -cl B (RCI) 0.4 $17M 276k 61.25
AvalonBay Communities (AVB) 0.4 $17M 86k 192.17
Church & Dwight (CHD) 0.4 $17M 323k 51.88
Home Depot (HD) 0.4 $16M 106k 153.40
NetEase (NTES) 0.4 $16M 53k 300.63
Thomson Reuters Corp 0.4 $16M 265k 60.04
Microsoft Corporation (MSFT) 0.4 $15M 222k 68.93
Everest Re Group (EG) 0.4 $16M 61k 254.59
International Business Machines (IBM) 0.4 $15M 99k 153.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $16M 142k 109.08
Agnc Invt Corp Com reit (AGNC) 0.4 $15M 713k 21.29
United Parcel Service (UPS) 0.4 $15M 137k 110.59
Cibc Cad (CM) 0.4 $15M 141k 105.39
Alleghany Corporation 0.4 $15M 25k 594.80
PG&E Corporation (PCG) 0.4 $15M 218k 66.37
Accenture (ACN) 0.4 $14M 116k 123.68
Facebook Inc cl a (META) 0.4 $14M 95k 150.97
Abbott Laboratories (ABT) 0.3 $14M 291k 48.61
Northrop Grumman Corporation (NOC) 0.3 $14M 55k 256.70
Jack Henry & Associates (JKHY) 0.3 $14M 135k 103.87
Tor Dom Bk Cad (TD) 0.3 $14M 281k 50.38
Ansys (ANSS) 0.3 $14M 112k 121.68
Kimberly-Clark Corporation (KMB) 0.3 $14M 105k 129.11
Public Storage (PSA) 0.3 $14M 66k 208.53
Synopsys (SNPS) 0.3 $14M 190k 72.93
Cintas Corporation (CTAS) 0.3 $14M 109k 126.04
Fidelity National Information Services (FIS) 0.3 $13M 156k 85.40
Travelers Companies (TRV) 0.3 $13M 105k 126.53
Cincinnati Financial Corporation (CINF) 0.3 $14M 186k 72.45
Lockheed Martin Corporation (LMT) 0.3 $14M 49k 277.61
McCormick & Company, Incorporated (MKC) 0.3 $13M 135k 97.51
Medtronic (MDT) 0.3 $13M 149k 88.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $13M 94k 139.05
Expeditors International of Washington (EXPD) 0.3 $13M 231k 56.48
Laboratory Corp. of America Holdings 0.3 $13M 85k 154.14
Colgate-Palmolive Company (CL) 0.3 $13M 175k 74.13
Fiserv (FI) 0.3 $13M 105k 122.34
Aon 0.3 $13M 98k 132.95
Monsanto Company 0.3 $12M 105k 118.36
Cisco Systems (CSCO) 0.3 $13M 401k 31.30
Henry Schein (HSIC) 0.3 $13M 69k 183.02
Time Warner 0.3 $12M 121k 100.41
Raytheon Company 0.3 $12M 76k 161.48
Aetna 0.3 $12M 80k 151.83
Marsh & McLennan Companies (MMC) 0.3 $12M 151k 77.96
AutoZone (AZO) 0.3 $12M 21k 570.44
Varian Medical Systems 0.3 $12M 113k 103.19
Crown Castle Intl (CCI) 0.3 $12M 117k 100.18
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $12M 35k 336.84
MasterCard Incorporated (MA) 0.3 $11M 93k 121.45
Progressive Corporation (PGR) 0.3 $12M 260k 44.09
Philip Morris International (PM) 0.3 $11M 96k 117.45
W.R. Berkley Corporation (WRB) 0.3 $11M 164k 69.17
Jd (JD) 0.3 $11M 287k 39.22
U.S. Bancorp (USB) 0.3 $11M 209k 51.92
Axis Capital Holdings (AXS) 0.3 $11M 170k 64.66
JPMorgan Chase & Co. (JPM) 0.3 $10M 113k 91.40
Bank of America Corporation (BAC) 0.3 $10M 431k 24.26
Danaher Corporation (DHR) 0.3 $11M 127k 84.39
Walt Disney Company (DIS) 0.2 $10M 94k 106.25
Oracle Corporation (ORCL) 0.2 $10M 205k 50.14
Amazon (AMZN) 0.2 $10M 10k 967.98
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 11k 929.66
Athene Holding Ltd Cl A 0.2 $10M 202k 49.61
Costco Wholesale Corporation (COST) 0.2 $9.6M 60k 159.93
General Electric Company 0.2 $9.7M 360k 27.01
Gartner (IT) 0.2 $9.8M 80k 123.51
Starbucks Corporation (SBUX) 0.2 $9.6M 165k 58.31
Dr Pepper Snapple 0.2 $9.7M 106k 91.11
Quest Diagnostics Incorporated (DGX) 0.2 $9.5M 86k 111.16
Agnico (AEM) 0.2 $9.8M 167k 58.48
Adobe Systems Incorporated (ADBE) 0.2 $9.3M 65k 141.44
Goldcorp 0.2 $9.5M 568k 16.72
Humana (HUM) 0.2 $9.3M 39k 240.62
Credicorp (BAP) 0.2 $9.4M 52k 179.39
Alphabet Inc Class C cs (GOOG) 0.2 $9.3M 10k 908.73
Yum China Holdings (YUMC) 0.2 $9.2M 234k 39.43
Equity Residential (EQR) 0.2 $9.1M 138k 65.83
Campbell Soup Company (CPB) 0.2 $8.7M 168k 52.15
Hershey Company (HSY) 0.2 $9.0M 83k 107.37
VMware 0.2 $8.8M 101k 87.43
Fnf (FNF) 0.2 $8.8M 196k 44.83
Cme (CME) 0.2 $8.5M 68k 125.24
Chevron Corporation (CVX) 0.2 $8.6M 83k 104.33
3M Company (MMM) 0.2 $8.6M 41k 208.18
Wells Fargo & Company (WFC) 0.2 $8.4M 152k 55.41
CVS Caremark Corporation (CVS) 0.2 $8.6M 108k 80.46
eBay (EBAY) 0.2 $8.3M 239k 34.92
C.H. Robinson Worldwide (CHRW) 0.2 $8.5M 124k 68.68
Bk Nova Cad (BNS) 0.2 $8.4M 108k 78.01
Texas Instruments Incorporated (TXN) 0.2 $8.0M 104k 76.93
Anthem (ELV) 0.2 $7.9M 42k 188.14
Eversource Energy (ES) 0.2 $8.1M 133k 60.71
SYSCO Corporation (SYY) 0.2 $7.8M 156k 50.33
Boeing Company (BA) 0.2 $7.7M 39k 197.76
Darden Restaurants (DRI) 0.2 $7.8M 87k 90.44
Taro Pharmaceutical Industries (TARO) 0.2 $7.7M 69k 112.05
Edison International (EIX) 0.2 $7.8M 100k 78.19
Realty Income (O) 0.2 $7.7M 139k 55.18
Udr (UDR) 0.2 $7.8M 199k 38.97
Broadridge Financial Solutions (BR) 0.2 $7.4M 98k 75.56
CIGNA Corporation 0.2 $7.3M 44k 167.39
Constellation Brands (STZ) 0.2 $7.3M 38k 193.73
CenterPoint Energy (CNP) 0.2 $7.1M 259k 27.38
Mondelez Int (MDLZ) 0.2 $7.2M 166k 43.19
Intercontinental Exchange (ICE) 0.2 $7.1M 108k 65.92
Canadian Natl Ry (CNI) 0.2 $6.9M 85k 81.05
Newmont Mining Corporation (NEM) 0.2 $6.9M 212k 32.39
Intel Corporation (INTC) 0.2 $6.7M 200k 33.74
E.I. du Pont de Nemours & Company 0.2 $6.7M 83k 80.71
General Dynamics Corporation (GD) 0.2 $6.9M 35k 198.10
Sun Life Financial (SLF) 0.2 $6.9M 148k 46.36
UGI Corporation (UGI) 0.2 $7.1M 146k 48.41
Dow Chemical Company 0.2 $6.3M 100k 63.07
Amgen (AMGN) 0.2 $6.5M 38k 172.23
Manpower (MAN) 0.2 $6.6M 59k 111.65
Enbridge (ENB) 0.2 $6.3M 157k 39.81
Ingersoll-rand Co Ltd-cl A 0.2 $6.4M 70k 91.40
Liberty Property Trust 0.2 $6.3M 154k 40.71
Citigroup (C) 0.2 $6.6M 99k 66.88
Prologis (PLD) 0.2 $6.3M 107k 58.64
Aramark Hldgs (ARMK) 0.2 $6.6M 161k 40.98
Lear Corporation (LEA) 0.1 $6.1M 43k 142.08
Hartford Financial Services (HIG) 0.1 $6.0M 113k 52.57
PNC Financial Services (PNC) 0.1 $6.0M 48k 124.86
Stanley Black & Decker (SWK) 0.1 $6.0M 43k 140.72
AFLAC Incorporated (AFL) 0.1 $6.1M 78k 77.68
Thermo Fisher Scientific (TMO) 0.1 $5.9M 34k 174.46
Deere & Company (DE) 0.1 $6.2M 51k 123.58
Honeywell International (HON) 0.1 $5.9M 45k 133.28
Gilead Sciences (GILD) 0.1 $6.2M 87k 70.78
Imperial Oil (IMO) 0.1 $5.9M 156k 37.80
Illinois Tool Works (ITW) 0.1 $6.0M 42k 143.25
Lowe's Companies (LOW) 0.1 $6.2M 79k 77.53
Applied Materials (AMAT) 0.1 $5.9M 142k 41.31
Intuit (INTU) 0.1 $6.2M 47k 132.81
F5 Networks (FFIV) 0.1 $6.2M 49k 127.06
Hca Holdings (HCA) 0.1 $6.1M 71k 87.21
American Tower Reit (AMT) 0.1 $6.2M 47k 132.32
Willis Towers Watson (WTW) 0.1 $6.0M 41k 145.45
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 109k 51.02
CSX Corporation (CSX) 0.1 $5.6M 103k 54.56
Genuine Parts Company (GPC) 0.1 $5.5M 59k 92.76
Union Pacific Corporation (UNP) 0.1 $5.7M 52k 108.91
Boston Scientific Corporation (BSX) 0.1 $5.9M 211k 27.72
Ross Stores (ROST) 0.1 $5.6M 97k 57.73
Emerson Electric (EMR) 0.1 $5.7M 95k 59.62
PPL Corporation (PPL) 0.1 $5.7M 147k 38.66
J.M. Smucker Company (SJM) 0.1 $5.7M 48k 118.32
Entergy Corporation (ETR) 0.1 $5.7M 75k 76.77
Atmos Energy Corporation (ATO) 0.1 $5.5M 67k 82.94
Celgene Corporation 0.1 $5.6M 43k 129.86
Cae (CAE) 0.1 $5.6M 251k 22.36
O'reilly Automotive (ORLY) 0.1 $5.6M 26k 218.75
Express Scripts Holding 0.1 $5.7M 89k 63.84
Zoetis Inc Cl A (ZTS) 0.1 $5.8M 92k 62.38
Metropcs Communications (TMUS) 0.1 $5.7M 95k 60.62
Synchrony Financial (SYF) 0.1 $5.6M 188k 29.82
Welltower Inc Com reit (WELL) 0.1 $5.5M 74k 74.84
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 79k 66.40
Goldman Sachs (GS) 0.1 $5.2M 24k 221.91
Ecolab (ECL) 0.1 $5.2M 39k 132.74
FedEx Corporation (FDX) 0.1 $5.1M 24k 217.33
Bristol Myers Squibb (BMY) 0.1 $5.4M 96k 55.72
Cummins (CMI) 0.1 $5.3M 33k 162.23
Best Buy (BBY) 0.1 $5.2M 91k 57.32
C.R. Bard 0.1 $5.3M 17k 316.09
Morgan Stanley (MS) 0.1 $5.1M 114k 44.56
Regions Financial Corporation (RF) 0.1 $5.3M 361k 14.64
Masco Corporation (MAS) 0.1 $5.3M 138k 38.21
Mettler-Toledo International (MTD) 0.1 $5.1M 8.7k 588.51
Rockwell Collins 0.1 $5.2M 50k 105.07
BB&T Corporation 0.1 $5.1M 113k 45.41
Praxair 0.1 $5.1M 39k 132.55
United Technologies Corporation 0.1 $5.3M 44k 122.11
Biogen Idec (BIIB) 0.1 $5.1M 19k 271.34
Exelon Corporation (EXC) 0.1 $5.4M 148k 36.07
Westar Energy 0.1 $5.4M 102k 53.02
ConAgra Foods (CAG) 0.1 $5.4M 150k 35.76
Ctrip.com International 0.1 $5.2M 96k 53.86
Transcanada Corp 0.1 $5.1M 83k 61.82
Group Cgi Cad Cl A 0.1 $5.2M 79k 66.26
Hormel Foods Corporation (HRL) 0.1 $5.1M 150k 34.11
Oge Energy Corp (OGE) 0.1 $5.1M 147k 34.79
American Water Works (AWK) 0.1 $5.1M 66k 77.95
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 61k 85.16
Simon Property (SPG) 0.1 $5.1M 32k 161.77
Vantiv Inc Cl A 0.1 $5.2M 81k 63.34
Abbvie (ABBV) 0.1 $5.4M 75k 72.51
Momo 0.1 $5.3M 144k 36.96
E TRADE Financial Corporation 0.1 $4.7M 125k 38.03
Hasbro (HAS) 0.1 $4.7M 43k 111.50
CMS Energy Corporation (CMS) 0.1 $4.8M 104k 46.25
Corning Incorporated (GLW) 0.1 $5.0M 166k 30.05
Reinsurance Group of America (RGA) 0.1 $4.9M 38k 128.38
Principal Financial (PFG) 0.1 $4.9M 77k 64.06
M&T Bank Corporation (MTB) 0.1 $4.8M 30k 161.96
Brookfield Asset Management 0.1 $5.0M 98k 50.89
Sherwin-Williams Company (SHW) 0.1 $5.0M 14k 350.99
Avery Dennison Corporation (AVY) 0.1 $4.8M 55k 88.37
Interpublic Group of Companies (IPG) 0.1 $4.9M 200k 24.60
Valero Energy Corporation (VLO) 0.1 $4.8M 71k 67.46
Waters Corporation (WAT) 0.1 $4.8M 26k 183.85
Air Products & Chemicals (APD) 0.1 $5.0M 35k 143.05
Halliburton Company (HAL) 0.1 $4.8M 111k 42.71
Parker-Hannifin Corporation (PH) 0.1 $4.9M 31k 159.84
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 84k 59.31
Fifth Third Ban (FITB) 0.1 $4.8M 184k 25.96
Public Service Enterprise (PEG) 0.1 $4.7M 110k 43.01
Magna Intl Inc cl a (MGA) 0.1 $4.8M 80k 60.08
NVR (NVR) 0.1 $4.8M 2.0k 2410.55
New Oriental Education & Tech 0.1 $4.8M 68k 70.48
Rockwell Automation (ROK) 0.1 $4.7M 29k 161.95
Camden Property Trust (CPT) 0.1 $4.7M 55k 85.51
Huntington Ingalls Inds (HII) 0.1 $5.0M 27k 186.16
Te Connectivity Ltd for 0.1 $4.7M 59k 78.69
Pvh Corporation (PVH) 0.1 $4.9M 43k 114.50
Ralph Lauren Corp (RL) 0.1 $4.8M 66k 73.80
Ingredion Incorporated (INGR) 0.1 $4.9M 41k 119.21
Citizens Financial (CFG) 0.1 $4.8M 135k 35.68
Xerox 0.1 $4.9M 171k 28.73
State Street Corporation (STT) 0.1 $4.4M 49k 89.73
Discover Financial Services 0.1 $4.6M 73k 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 80k 56.72
Bunge 0.1 $4.3M 58k 74.60
Host Hotels & Resorts (HST) 0.1 $4.5M 249k 18.27
Nucor Corporation (NUE) 0.1 $4.6M 80k 57.87
Comerica Incorporated (CMA) 0.1 $4.3M 58k 73.24
Tyson Foods (TSN) 0.1 $4.6M 74k 62.63
Baker Hughes Incorporated 0.1 $4.2M 78k 54.51
Capital One Financial (COF) 0.1 $4.6M 55k 82.62
Maxim Integrated Products 0.1 $4.5M 100k 44.90
Torchmark Corporation 0.1 $4.6M 60k 76.49
EOG Resources (EOG) 0.1 $4.3M 47k 90.51
Prudential Financial (PRU) 0.1 $4.5M 41k 108.14
Vornado Realty Trust (VNO) 0.1 $4.5M 48k 93.89
Lam Research Corporation 0.1 $4.5M 32k 141.44
Essex Property Trust (ESS) 0.1 $4.2M 17k 257.27
Open Text Corp (OTEX) 0.1 $4.4M 106k 40.93
American International (AIG) 0.1 $4.5M 72k 62.52
Kimco Realty Corporation (KIM) 0.1 $4.3M 235k 18.35
Regency Centers Corporation (REG) 0.1 $4.6M 74k 62.64
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 39k 109.46
Eaton (ETN) 0.1 $4.5M 58k 77.82
Cdw (CDW) 0.1 $4.5M 73k 62.52
Brixmor Prty (BRX) 0.1 $4.5M 252k 17.88
Walgreen Boots Alliance 0.1 $4.6M 58k 78.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 53k 81.13
Vareit, Inc reits 0.1 $4.6M 569k 8.14
Hp (HPQ) 0.1 $4.6M 265k 17.48
Packaging Corporation of America (PKG) 0.1 $4.1M 37k 111.39
Crown Holdings (CCK) 0.1 $4.0M 67k 59.66
Melco Crown Entertainment (MLCO) 0.1 $3.9M 174k 22.45
Mobile TeleSystems OJSC 0.1 $3.9M 461k 8.38
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.9M 85k 46.43
Assurant (AIZ) 0.1 $3.9M 38k 103.69
Caterpillar (CAT) 0.1 $3.9M 36k 107.45
Norfolk Southern (NSC) 0.1 $4.0M 33k 121.69
CBS Corporation 0.1 $4.2M 65k 63.78
Carnival Corporation (CCL) 0.1 $4.0M 61k 65.57
Citrix Systems 0.1 $4.1M 51k 79.59
Hologic (HOLX) 0.1 $4.0M 88k 45.38
IDEXX Laboratories (IDXX) 0.1 $3.9M 24k 161.42
Royal Caribbean Cruises (RCL) 0.1 $4.2M 39k 109.22
T. Rowe Price (TROW) 0.1 $4.1M 55k 74.21
Electronic Arts (EA) 0.1 $4.1M 38k 105.73
Mid-America Apartment (MAA) 0.1 $3.9M 37k 105.39
Cooper Companies 0.1 $4.0M 17k 239.41
Eastman Chemical Company (EMN) 0.1 $4.1M 49k 83.99
Goodyear Tire & Rubber Company (GT) 0.1 $4.2M 119k 34.96
American Financial (AFG) 0.1 $4.0M 40k 99.38
Schlumberger (SLB) 0.1 $4.0M 60k 65.84
Target Corporation (TGT) 0.1 $4.0M 76k 52.30
Staples 0.1 $4.0M 395k 10.07
D.R. Horton (DHI) 0.1 $3.9M 112k 34.57
Omni (OMC) 0.1 $3.9M 47k 82.90
Celanese Corporation (CE) 0.1 $3.9M 42k 94.94
Seagate Technology Com Stk 0.1 $4.0M 104k 38.75
KLA-Tencor Corporation (KLAC) 0.1 $4.1M 45k 91.51
Duke Realty Corporation 0.1 $4.1M 146k 27.95
Albemarle Corporation (ALB) 0.1 $4.0M 38k 105.55
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 32k 120.47
Federal Realty Inv. Trust 0.1 $4.2M 33k 126.38
Delphi Automotive 0.1 $3.9M 45k 87.65
Allergan 0.1 $4.1M 17k 243.12
Westrock (WRK) 0.1 $4.0M 71k 56.67
Dxc Technology (DXC) 0.1 $3.8M 50k 76.72
Loews Corporation (L) 0.1 $3.7M 78k 46.81
BlackRock 0.1 $3.6M 8.6k 422.44
American Express Company (AXP) 0.1 $3.6M 42k 84.23
Lincoln National Corporation (LNC) 0.1 $3.6M 53k 67.58
People's United Financial 0.1 $3.8M 216k 17.66
SEI Investments Company (SEIC) 0.1 $3.7M 69k 53.78
Affiliated Managers (AMG) 0.1 $3.6M 22k 165.85
Archer Daniels Midland Company (ADM) 0.1 $3.5M 84k 41.38
AES Corporation (AES) 0.1 $3.6M 326k 11.11
Coach 0.1 $3.8M 80k 47.34
NVIDIA Corporation (NVDA) 0.1 $3.7M 26k 144.55
PPG Industries (PPG) 0.1 $3.7M 34k 109.97
Harris Corporation 0.1 $3.7M 34k 109.09
Western Digital (WDC) 0.1 $3.5M 40k 88.60
United Rentals (URI) 0.1 $3.7M 33k 112.72
Newfield Exploration 0.1 $3.5M 122k 28.46
Yum! Brands (YUM) 0.1 $3.6M 48k 73.76
McKesson Corporation (MCK) 0.1 $3.6M 22k 164.54
NiSource (NI) 0.1 $3.8M 150k 25.36
Anadarko Petroleum Corporation 0.1 $3.8M 84k 45.35
Encana Corp 0.1 $3.6M 319k 11.41
Qualcomm (QCOM) 0.1 $3.6M 65k 55.22
Canadian Pacific Railway 0.1 $3.7M 18k 208.64
Sempra Energy (SRE) 0.1 $3.6M 32k 112.74
Domino's Pizza (DPZ) 0.1 $3.8M 18k 211.55
Ventas (VTR) 0.1 $3.5M 50k 69.48
Tesoro Corporation 0.1 $3.6M 39k 93.61
Wyndham Worldwide Corporation 0.1 $3.5M 35k 100.40
FMC Corporation (FMC) 0.1 $3.6M 49k 73.04
MetLife (MET) 0.1 $3.5M 65k 54.94
Raymond James Financial (RJF) 0.1 $3.6M 45k 80.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 13k 287.35
United Therapeutics Corporation (UTHR) 0.1 $3.5M 27k 129.74
Teck Resources Ltd cl b (TECK) 0.1 $3.6M 161k 22.48
Boston Properties (BXP) 0.1 $3.7M 30k 123.02
Pembina Pipeline Corp (PBA) 0.1 $3.6M 84k 42.95
Marathon Petroleum Corp (MPC) 0.1 $3.5M 67k 52.34
Twenty-first Century Fox 0.1 $3.7M 129k 28.34
Paypal Holdings (PYPL) 0.1 $3.7M 68k 53.67
Xl 0.1 $3.8M 87k 43.80
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 138k 25.76
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 58k 57.26
Ameriprise Financial (AMP) 0.1 $3.2M 25k 127.31
Equifax (EFX) 0.1 $3.4M 25k 137.43
Moody's Corporation (MCO) 0.1 $3.4M 28k 121.67
Cardinal Health (CAH) 0.1 $3.3M 43k 77.93
W.W. Grainger (GWW) 0.1 $3.3M 19k 180.54
Nordstrom 0.1 $3.2M 68k 47.83
International Paper Company (IP) 0.1 $3.1M 55k 56.61
DaVita (DVA) 0.1 $3.1M 47k 64.77
AmerisourceBergen (COR) 0.1 $3.2M 34k 94.54
Foot Locker 0.1 $3.4M 69k 49.28
Xilinx 0.1 $3.3M 52k 64.32
Unum (UNM) 0.1 $3.3M 70k 46.63
Cadence Design Systems (CDNS) 0.1 $3.1M 91k 33.49
DISH Network 0.1 $3.2M 52k 62.76
Macy's (M) 0.1 $3.2M 136k 23.24
Nike (NKE) 0.1 $3.3M 56k 59.00
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 55k 59.87
Symantec Corporation 0.1 $3.3M 117k 28.25
Ca 0.1 $3.2M 93k 34.47
Patterson Companies (PDCO) 0.1 $3.1M 67k 46.95
Jacobs Engineering 0.1 $3.4M 63k 54.39
SL Green Realty 0.1 $3.4M 32k 105.81
W.R. Grace & Co. 0.1 $3.0M 42k 72.01
Micron Technology (MU) 0.1 $3.2M 109k 29.86
Key (KEY) 0.1 $3.1M 166k 18.74
Steel Dynamics (STLD) 0.1 $3.3M 91k 35.81
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.1M 190k 16.31
SCANA Corporation 0.1 $3.4M 51k 67.01
Lennox International (LII) 0.1 $3.3M 18k 183.63
A. O. Smith Corporation (AOS) 0.1 $3.2M 57k 56.33
HCP 0.1 $3.1M 96k 31.96
National Retail Properties (NNN) 0.1 $3.2M 82k 39.10
Scripps Networks Interactive 0.1 $3.3M 49k 68.31
Manulife Finl Corp (MFC) 0.1 $3.3M 178k 18.76
SPECTRUM BRANDS Hldgs 0.1 $3.1M 25k 125.06
General Motors Company (GM) 0.1 $3.4M 98k 34.93
Kinder Morgan (KMI) 0.1 $3.2M 165k 19.16
Fortis (FTS) 0.1 $3.3M 73k 45.58
Liberty Global Inc C 0.1 $3.1M 100k 31.18
Fox News 0.1 $3.3M 119k 27.87
Voya Financial (VOYA) 0.1 $3.3M 90k 36.89
Ally Financial (ALLY) 0.1 $3.1M 150k 20.90
S&p Global (SPGI) 0.1 $3.1M 21k 145.98
Ggp 0.1 $3.2M 137k 23.56
Technipfmc (FTI) 0.1 $3.0M 128k 23.75
Colony Northstar 0.1 $3.1M 219k 14.09
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 222k 13.52
Charles Schwab Corporation (SCHW) 0.1 $2.9M 68k 42.96
TD Ameritrade Holding 0.1 $2.8M 64k 43.00
Northern Trust Corporation (NTRS) 0.1 $3.0M 31k 97.20
Dick's Sporting Goods (DKS) 0.1 $2.8M 71k 39.83
Lennar Corporation (LEN) 0.1 $2.7M 51k 53.31
Pulte (PHM) 0.1 $2.8M 114k 24.53
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 32k 91.37
Leggett & Platt (LEG) 0.1 $3.0M 58k 52.53
NetApp (NTAP) 0.1 $2.8M 69k 40.04
Sealed Air (SEE) 0.1 $2.9M 66k 44.76
Trimble Navigation (TRMB) 0.1 $2.9M 80k 35.67
Tiffany & Co. 0.1 $2.7M 29k 93.86
Las Vegas Sands (LVS) 0.1 $3.0M 47k 63.90
Mohawk Industries (MHK) 0.1 $3.0M 12k 241.69
Universal Health Services (UHS) 0.1 $3.0M 25k 122.10
CenturyLink 0.1 $2.8M 116k 23.88
Kroger (KR) 0.1 $2.8M 121k 23.32
Arrow Electronics (ARW) 0.1 $2.8M 36k 78.41
Dollar Tree (DLTR) 0.1 $2.7M 38k 69.92
Toll Brothers (TOL) 0.1 $2.8M 71k 39.51
Paccar (PCAR) 0.1 $3.0M 45k 66.03
Verisk Analytics (VRSK) 0.1 $2.8M 34k 84.38
Sina Corporation 0.1 $2.7M 31k 84.98
priceline.com Incorporated 0.1 $3.0M 1.6k 1870.62
Zimmer Holdings (ZBH) 0.1 $2.7M 21k 128.40
Delta Air Lines (DAL) 0.1 $3.0M 56k 53.75
Amphenol Corporation (APH) 0.1 $2.9M 39k 73.82
Juniper Networks (JNPR) 0.1 $2.9M 106k 27.88
Activision Blizzard 0.1 $2.7M 47k 57.56
Southwest Airlines (LUV) 0.1 $3.0M 48k 62.15
Teleflex Incorporated (TFX) 0.1 $2.7M 13k 207.73
Centene Corporation (CNC) 0.1 $2.9M 36k 79.89
Sirius Xm Holdings 0.1 $2.7M 496k 5.47
Allegion Plc equity (ALLE) 0.1 $3.0M 37k 81.12
Cdk Global Inc equities 0.1 $2.8M 46k 62.05
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 159k 16.59
First Data 0.1 $2.9M 161k 18.20
Broad 0.1 $3.0M 13k 233.07
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.7M 63k 41.97
Fortive (FTV) 0.1 $2.9M 46k 63.34
Arconic 0.1 $2.8M 125k 22.65
Leucadia National 0.1 $2.4M 93k 26.16
Western Union Company (WU) 0.1 $2.3M 119k 19.05
Nasdaq Omx (NDAQ) 0.1 $2.5M 35k 71.48
Via 0.1 $2.3M 69k 33.57
Apache Corporation 0.1 $2.2M 47k 47.93
Autodesk (ADSK) 0.1 $2.5M 25k 100.84
Bed Bath & Beyond 0.1 $2.6M 85k 30.40
Digital Realty Trust (DLR) 0.1 $2.5M 22k 112.95
Franklin Resources (BEN) 0.1 $2.4M 54k 44.80
Snap-on Incorporated (SNA) 0.1 $2.5M 16k 158.01
Brown-Forman Corporation (BF.B) 0.1 $2.2M 46k 48.60
Whirlpool Corporation (WHR) 0.1 $2.5M 13k 191.60
Analog Devices (ADI) 0.1 $2.4M 31k 77.81
Red Hat 0.1 $2.3M 24k 95.77
Avnet (AVT) 0.1 $2.6M 67k 38.88
Williams Companies (WMB) 0.1 $2.4M 78k 30.28
Marriott International (MAR) 0.1 $2.5M 25k 100.32
Discovery Communications 0.1 $2.3M 93k 25.22
Pioneer Natural Resources 0.1 $2.6M 16k 159.57
Robert Half International (RHI) 0.1 $2.4M 49k 47.93
Roper Industries (ROP) 0.1 $2.2M 9.6k 231.56
Netflix (NFLX) 0.1 $2.5M 17k 149.40
Marvell Technology Group 0.1 $2.6M 158k 16.52
Align Technology (ALGN) 0.1 $2.6M 17k 150.12
Cimarex Energy 0.1 $2.5M 27k 94.01
BorgWarner (BWA) 0.1 $2.6M 61k 42.35
Hldgs (UAL) 0.1 $2.4M 32k 75.25
TAL Education (TAL) 0.1 $2.2M 18k 122.31
Vermilion Energy (VET) 0.1 $2.2M 55k 41.14
Hollyfrontier Corp 0.1 $2.6M 95k 27.47
Level 3 Communications 0.1 $2.3M 38k 59.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.4M 224k 10.55
REPCOM cla 0.1 $2.3M 39k 58.03
L Brands 0.1 $2.6M 48k 53.88
Hd Supply 0.1 $2.3M 75k 30.62
Autohome Inc- (ATHM) 0.1 $2.5M 55k 45.37
Navient Corporation equity (NAVI) 0.1 $2.3M 136k 16.65
Kraft Heinz (KHC) 0.1 $2.3M 27k 85.66
Waste Connections (WCN) 0.1 $2.3M 36k 64.41
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.4M 91k 26.17
Total System Services 0.1 $2.2M 38k 58.25
AutoNation (AN) 0.1 $2.0M 47k 42.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 87k 25.08
ResMed (RMD) 0.1 $2.2M 28k 77.86
Cerner Corporation 0.1 $2.1M 31k 66.47
H&R Block (HRB) 0.1 $1.8M 59k 30.91
Kohl's Corporation (KSS) 0.1 $2.2M 56k 38.68
Noble Energy 0.1 $2.1M 75k 28.30
Rollins (ROL) 0.1 $2.0M 48k 40.71
V.F. Corporation (VFC) 0.1 $2.0M 35k 57.60
Verisign (VRSN) 0.1 $2.1M 22k 92.95
SVB Financial (SIVBQ) 0.1 $2.2M 13k 175.76
National-Oilwell Var 0.1 $1.9M 59k 32.94
Fluor Corporation (FLR) 0.1 $2.2M 48k 45.79
Gap (GAP) 0.1 $1.9M 88k 21.99
Weyerhaeuser Company (WY) 0.1 $2.0M 59k 33.50
Whole Foods Market 0.1 $2.1M 49k 42.10
Advance Auto Parts (AAP) 0.1 $2.2M 19k 116.58
East West Ban (EWBC) 0.1 $2.1M 36k 58.58
New York Community Ban 0.1 $2.0M 153k 13.13
Advanced Micro Devices (AMD) 0.1 $1.9M 156k 12.48
Estee Lauder Companies (EL) 0.1 $2.1M 21k 95.98
Chipotle Mexican Grill (CMG) 0.1 $2.0M 4.7k 416.17
Concho Resources 0.1 $1.8M 15k 121.53
Lululemon Athletica (LULU) 0.1 $2.1M 36k 59.66
Skyworks Solutions (SWKS) 0.1 $2.0M 21k 95.96
Extra Space Storage (EXR) 0.1 $1.9M 24k 77.98
Ametek (AME) 0.1 $1.9M 31k 60.58
Southern Copper Corporation (SCCO) 0.1 $2.2M 64k 34.62
Oneok (OKE) 0.1 $2.0M 39k 52.17
Signet Jewelers (SIG) 0.1 $1.9M 31k 63.22
Sensata Technologies Hldg Bv 0.1 $1.9M 44k 42.71
Garmin (GRMN) 0.1 $1.9M 37k 51.03
Targa Res Corp (TRGP) 0.1 $2.1M 47k 45.20
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 58k 36.40
Michael Kors Holdings 0.1 $2.1M 57k 36.25
Phillips 66 (PSX) 0.1 $2.1M 26k 82.69
Liberty Global Inc Com Ser A 0.1 $1.9M 60k 32.12
Axalta Coating Sys (AXTA) 0.1 $2.1M 65k 32.05
Equinix (EQIX) 0.1 $2.0M 4.6k 429.13
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.2M 52k 41.70
Ihs Markit 0.1 $1.9M 42k 44.04
Cit 0.0 $1.6M 34k 48.70
Signature Bank (SBNY) 0.0 $1.7M 12k 143.53
Range Resources (RRC) 0.0 $1.7M 72k 23.17
Autoliv (ALV) 0.0 $1.6M 14k 109.79
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 135.04
Helmerich & Payne (HP) 0.0 $1.6M 29k 54.34
AGCO Corporation (AGCO) 0.0 $1.8M 27k 67.39
Liberty Media 0.0 $1.5M 60k 24.53
Ford Motor Company (F) 0.0 $1.8M 158k 11.19
Msci (MSCI) 0.0 $1.7M 17k 102.99
Discovery Communications 0.0 $1.7M 67k 25.83
WABCO Holdings 0.0 $1.6M 13k 127.48
Dover Corporation (DOV) 0.0 $1.8M 22k 80.23
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.1k 256.72
Fastenal Company (FAST) 0.0 $1.6M 37k 43.52
IDEX Corporation (IEX) 0.0 $1.6M 14k 113.01
Marathon Oil Corporation (MRO) 0.0 $1.7M 140k 11.85
Invesco (IVZ) 0.0 $1.7M 47k 35.18
salesforce (CRM) 0.0 $1.5M 17k 86.59
Eaton Vance 0.0 $1.8M 37k 47.32
Zions Bancorporation (ZION) 0.0 $1.8M 41k 43.91
Acuity Brands (AYI) 0.0 $1.8M 8.8k 203.30
Vail Resorts (MTN) 0.0 $1.5M 7.4k 202.84
MGM Resorts International. (MGM) 0.0 $1.7M 54k 31.29
Kinross Gold Corp (KGC) 0.0 $1.5M 283k 5.27
EQT Corporation (EQT) 0.0 $1.5M 25k 58.58
Macerich Company (MAC) 0.0 $1.6M 28k 58.05
CBOE Holdings (CBOE) 0.0 $1.7M 19k 91.38
Dollar General (DG) 0.0 $1.5M 21k 72.09
Valeant Pharmaceuticals Int 0.0 $1.6M 73k 22.54
Industries N shs - a - (LYB) 0.0 $1.8M 21k 84.39
Crescent Point Energy Trust 0.0 $1.7M 171k 9.92
Mosaic (MOS) 0.0 $1.8M 79k 22.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 32k 54.29
Quintiles Transnatio Hldgs I 0.0 $1.4M 16k 89.50
Mallinckrodt Pub 0.0 $1.8M 40k 44.81
News (NWSA) 0.0 $1.8M 132k 13.70
Sprint 0.0 $1.7M 204k 8.21
American Airls (AAL) 0.0 $1.5M 30k 50.33
Commscope Hldg (COMM) 0.0 $1.5M 39k 38.04
Pentair cs (PNR) 0.0 $1.6M 25k 66.53
Iron Mountain (IRM) 0.0 $1.6M 45k 34.36
Shopify Inc cl a (SHOP) 0.0 $1.7M 15k 112.60
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 35k 43.36
Envision Healthcare 0.0 $1.5M 24k 62.67
Incyte Corporation (INCY) 0.0 $1.2M 9.5k 125.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 9.6k 128.85
Edwards Lifesciences (EW) 0.0 $1.4M 12k 118.26
LKQ Corporation (LKQ) 0.0 $1.2M 35k 32.94
Mattel (MAT) 0.0 $1.3M 61k 21.53
Microchip Technology (MCHP) 0.0 $1.2M 15k 77.15
Harley-Davidson (HOG) 0.0 $1.1M 21k 54.01
Akamai Technologies (AKAM) 0.0 $1.4M 28k 49.82
Newell Rubbermaid (NWL) 0.0 $1.2M 22k 53.63
Stericycle (SRCL) 0.0 $1.2M 15k 76.32
VCA Antech 0.0 $1.2M 13k 92.33
FLIR Systems 0.0 $1.0M 30k 34.66
Methanex Corp (MEOH) 0.0 $1.4M 25k 57.24
MercadoLibre (MELI) 0.0 $1.2M 4.7k 250.85
Illumina (ILMN) 0.0 $1.1M 6.5k 173.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 11k 125.05
Amer (UHAL) 0.0 $1.3M 3.5k 366.00
Macquarie Infrastructure Company 0.0 $1.1M 13k 78.43
Middleby Corporation (MIDD) 0.0 $1.3M 10k 121.54
Yamana Gold 0.0 $1.2M 380k 3.13
FleetCor Technologies 0.0 $1.2M 8.3k 144.22
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 100.08
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 31k 38.41
Alkermes (ALKS) 0.0 $1.1M 19k 57.96
Servicenow (NOW) 0.0 $1.3M 12k 106.00
Blackberry (BB) 0.0 $1.4M 105k 12.96
Leidos Holdings (LDOS) 0.0 $1.3M 26k 51.69
Antero Res (AR) 0.0 $1.2M 54k 21.60
Perrigo Company (PRGO) 0.0 $1.1M 15k 75.53
Washington Prime (WB) 0.0 $1.4M 21k 66.46
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 14k 86.76
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 35k 38.67
Under Armour Inc Cl C (UA) 0.0 $1.3M 64k 20.16
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 22k 61.83
Sba Communications Corp (SBAC) 0.0 $1.2M 8.7k 134.94
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 54.22
Cameco Corporation (CCJ) 0.0 $684k 58k 11.81
Continental Resources 0.0 $899k 28k 32.34
Core Laboratories 0.0 $810k 8.0k 101.25
Nuance Communications 0.0 $719k 41k 17.41
Global Payments (GPN) 0.0 $939k 10k 90.29
Molson Coors Brewing Company (TAP) 0.0 $881k 10k 86.37
Hanesbrands (HBI) 0.0 $799k 35k 23.16
Hess (HES) 0.0 $974k 22k 43.87
CoStar (CSGP) 0.0 $712k 2.7k 263.70
Alexion Pharmaceuticals 0.0 $973k 8.0k 121.62
Flowserve Corporation (FLS) 0.0 $915k 20k 46.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $833k 21k 39.86
TransDigm Group Incorporated (TDG) 0.0 $860k 3.2k 268.75
Mednax (MD) 0.0 $755k 13k 60.40
Ball Corporation (BALL) 0.0 $642k 15k 42.24
Fortinet (FTNT) 0.0 $996k 27k 37.44
Fortune Brands (FBIN) 0.0 $1.0M 15k 65.26
Xylem (XYL) 0.0 $848k 15k 55.42
Expedia (EXPE) 0.0 $983k 6.6k 148.94
Jazz Pharmaceuticals (JAZZ) 0.0 $793k 5.1k 155.49
Veeva Sys Inc cl a (VEEV) 0.0 $975k 16k 61.32
Arista Networks 0.0 $959k 6.4k 149.84
Sabre (SABR) 0.0 $986k 45k 21.77
Mylan Nv 0.0 $939k 24k 38.80
Dentsply Sirona (XRAY) 0.0 $668k 10k 64.85
Compania de Minas Buenaventura SA (BVN) 0.0 $535k 47k 11.51
Seattle Genetics 0.0 $212k 4.1k 51.71
Regeneron Pharmaceuticals (REGN) 0.0 $491k 1.0k 491.00
Teva Pharmaceutical Industries (TEVA) 0.0 $558k 17k 33.21
Martin Marietta Materials (MLM) 0.0 $289k 1.3k 222.31
CarMax (KMX) 0.0 $271k 4.3k 63.02
Vulcan Materials Company (VMC) 0.0 $405k 3.2k 126.56
Wynn Resorts (WYNN) 0.0 $429k 3.2k 134.06
Deutsche Bank Ag-registered (DB) 0.0 $461k 30k 15.51
Kansas City Southern 0.0 $209k 2.0k 104.50
Tripadvisor (TRIP) 0.0 $267k 7.0k 38.14
stock 0.0 $239k 4.2k 56.90
Diamondback Energy (FANG) 0.0 $275k 3.1k 88.71
Weatherford Intl Plc ord 0.0 $550k 142k 3.87
Zayo Group Hldgs 0.0 $207k 6.7k 30.90
Qorvo (QRVO) 0.0 $399k 6.3k 63.33