Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2017

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 660 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 1.8 $79M 456k 172.71
Johnson & Johnson (JNJ) 1.1 $48M 369k 130.01
At&t (T) 1.0 $41M 1.1M 39.17
Procter & Gamble Company (PG) 0.9 $40M 441k 90.98
Pepsi (PEP) 0.9 $40M 356k 111.43
McDonald's Corporation (MCD) 0.9 $39M 249k 156.68
Verizon Communications (VZ) 0.8 $36M 724k 49.49
Consolidated Edison (ED) 0.8 $33M 414k 80.68
Berkshire Hathaway (BRK.B) 0.8 $33M 177k 183.32
Waste Management (WM) 0.8 $33M 416k 78.27
Automatic Data Processing (ADP) 0.7 $32M 291k 109.32
Duke Energy (DUK) 0.7 $30M 358k 83.92
UnitedHealth (UNH) 0.7 $29M 147k 195.85
Becton, Dickinson and (BDX) 0.7 $28M 143k 195.95
Baidu (BIDU) 0.7 $28M 114k 247.69
Merck & Co (MRK) 0.6 $27M 420k 64.03
Visa (V) 0.6 $27M 256k 105.24
Republic Services (RSG) 0.6 $26M 396k 66.06
Coca-Cola Company (KO) 0.6 $25M 557k 45.01
Altria (MO) 0.6 $25M 398k 63.42
Stryker Corporation (SYK) 0.6 $25M 173k 142.02
Pfizer (PFE) 0.6 $25M 688k 35.70
Rbc Cad (RY) 0.6 $25M 254k 96.54
Allstate Corporation (ALL) 0.5 $23M 252k 91.91
Intuitive Surgical (ISRG) 0.5 $23M 22k 1045.87
Arch Capital Group (ACGL) 0.5 $23M 233k 98.50
Dell Technologies Inc Class V equity 0.5 $23M 299k 77.21
Southern Company (SO) 0.5 $22M 457k 49.14
Clorox Company (CLX) 0.5 $22M 169k 131.91
Markel Corporation (MKL) 0.5 $22M 21k 1068.00
Xcel Energy (XEL) 0.5 $22M 468k 47.32
Chubb (CB) 0.5 $22M 153k 142.55
TJX Companies (TJX) 0.5 $21M 284k 73.73
Annaly Capital Management 0.5 $20M 1.7M 12.19
Franco-Nevada Corporation (FNV) 0.5 $20M 208k 96.66
Paychex (PAYX) 0.5 $20M 326k 59.96
Bank Of Montreal Cadcom (BMO) 0.5 $20M 208k 94.43
Eli Lilly & Co. (LLY) 0.5 $19M 225k 85.54
Shaw Communications Inc cl b conv 0.4 $19M 647k 28.72
Nextera Energy (NEE) 0.4 $19M 128k 146.55
Comcast Corporation (CMCSA) 0.4 $18M 478k 38.48
Dominion Resources (D) 0.4 $18M 237k 76.93
Apple (AAPL) 0.4 $18M 118k 154.12
Rogers Communications -cl B (RCI) 0.4 $18M 286k 64.34
Home Depot (HD) 0.4 $18M 109k 163.56
AvalonBay Communities (AVB) 0.4 $18M 98k 178.42
Bce (BCE) 0.4 $17M 298k 58.46
Baxter International (BAX) 0.4 $17M 272k 62.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $17M 149k 114.02
Northrop Grumman Corporation (NOC) 0.4 $17M 58k 287.73
Church & Dwight (CHD) 0.4 $16M 340k 48.45
Facebook Inc cl a (META) 0.4 $17M 98k 170.87
United Parcel Service (UPS) 0.4 $16M 135k 120.09
General Mills (GIS) 0.4 $16M 315k 51.76
PG&E Corporation (PCG) 0.4 $16M 237k 68.09
Accenture (ACN) 0.4 $16M 119k 135.07
Microsoft Corporation (MSFT) 0.4 $16M 214k 74.49
Lockheed Martin Corporation (LMT) 0.4 $16M 52k 310.30
Agnc Invt Corp Com reit (AGNC) 0.4 $16M 733k 21.68
Abbott Laboratories (ABT) 0.4 $15M 285k 53.36
Synopsys (SNPS) 0.4 $15M 190k 80.53
Raytheon Company 0.4 $16M 83k 186.58
Aetna 0.4 $15M 97k 159.01
Kellogg Company (K) 0.4 $15M 244k 62.37
Aon 0.4 $15M 104k 146.10
Fidelity National Information Services (FIS) 0.3 $15M 160k 93.39
Public Storage (PSA) 0.3 $15M 69k 213.99
Everest Re Group (EG) 0.3 $15M 66k 228.39
International Business Machines (IBM) 0.3 $15M 104k 145.08
Jack Henry & Associates (JKHY) 0.3 $15M 145k 102.79
Thomson Reuters Corp 0.3 $15M 260k 57.25
Ansys (ANSS) 0.3 $15M 120k 122.73
Expeditors International of Washington (EXPD) 0.3 $15M 245k 59.86
Fiserv (FI) 0.3 $14M 111k 128.96
Cibc Cad (CM) 0.3 $15M 133k 109.17
McCormick & Company, Incorporated (MKC) 0.3 $14M 140k 102.64
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $14M 39k 363.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 104k 135.14
Kimberly-Clark Corporation (KMB) 0.3 $14M 121k 117.68
Marsh & McLennan Companies (MMC) 0.3 $14M 168k 83.81
Alleghany Corporation 0.3 $14M 25k 553.99
Cintas Corporation (CTAS) 0.3 $14M 97k 144.28
Crown Castle Intl (CCI) 0.3 $14M 140k 99.98
Cisco Systems (CSCO) 0.3 $14M 401k 33.63
NetEase (NTES) 0.3 $14M 52k 263.81
Monsanto Company 0.3 $13M 111k 119.82
Laboratory Corp. of America Holdings (LH) 0.3 $13M 87k 150.97
Cincinnati Financial Corporation (CINF) 0.3 $13M 173k 76.57
Colgate-Palmolive Company (CL) 0.3 $13M 184k 72.85
Time Warner 0.3 $13M 125k 102.45
Progressive Corporation (PGR) 0.3 $13M 268k 48.42
Travelers Companies (TRV) 0.3 $13M 104k 122.52
Credicorp (BAP) 0.3 $13M 62k 205.02
3M Company (MMM) 0.3 $12M 58k 209.90
AutoZone (AZO) 0.3 $12M 21k 595.09
Varian Medical Systems 0.3 $12M 124k 100.06
W.R. Berkley Corporation (WRB) 0.3 $12M 177k 66.74
Jd (JD) 0.3 $12M 311k 38.20
Medtronic (MDT) 0.3 $12M 155k 77.77
MasterCard Incorporated (MA) 0.3 $12M 83k 141.20
U.S. Bancorp (USB) 0.3 $12M 218k 53.59
Henry Schein (HSIC) 0.3 $11M 140k 81.99
JPMorgan Chase & Co. (JPM) 0.3 $11M 116k 95.51
Philip Morris International (PM) 0.3 $11M 99k 111.01
Athene Holding Ltd Cl A 0.3 $11M 203k 53.84
Dowdupont 0.3 $11M 163k 69.23
Cme (CME) 0.2 $11M 80k 135.68
Walt Disney Company (DIS) 0.2 $11M 107k 98.57
Oracle Corporation (ORCL) 0.2 $11M 220k 48.35
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 11k 973.72
Adobe Systems Incorporated (ADBE) 0.2 $10M 67k 149.18
Axis Capital Holdings (AXS) 0.2 $10M 180k 57.31
Goldcorp 0.2 $10M 639k 16.20
Agnico (AEM) 0.2 $10M 182k 56.39
Bk Nova Cad (BNS) 0.2 $10M 128k 80.20
VMware 0.2 $10M 94k 109.19
Fnf (FNF) 0.2 $11M 221k 47.46
Costco Wholesale Corporation (COST) 0.2 $9.9M 61k 164.30
Chevron Corporation (CVX) 0.2 $9.8M 84k 117.50
Boeing Company (BA) 0.2 $10M 39k 254.20
CVS Caremark Corporation (CVS) 0.2 $9.6M 119k 81.32
Gartner (IT) 0.2 $9.7M 78k 124.42
Danaher Corporation (DHR) 0.2 $10M 116k 85.78
Hershey Company (HSY) 0.2 $9.8M 90k 109.16
C.H. Robinson Worldwide (CHRW) 0.2 $9.7M 127k 76.10
Amazon (AMZN) 0.2 $9.6M 10k 961.40
Yum China Holdings (YUMC) 0.2 $9.9M 247k 39.97
Bank of America Corporation (BAC) 0.2 $9.6M 377k 25.34
General Electric Company 0.2 $9.3M 385k 24.18
Wells Fargo & Company (WFC) 0.2 $9.2M 167k 55.15
Equity Residential (EQR) 0.2 $9.6M 146k 65.93
CIGNA Corporation 0.2 $9.4M 50k 186.95
Dr Pepper Snapple 0.2 $9.2M 104k 88.47
Alphabet Inc Class C cs (GOOG) 0.2 $9.3M 9.7k 959.07
Broadridge Financial Solutions (BR) 0.2 $9.1M 112k 80.82
eBay (EBAY) 0.2 $8.9M 231k 38.46
Texas Instruments Incorporated (TXN) 0.2 $9.1M 101k 89.64
Starbucks Corporation (SBUX) 0.2 $8.9M 166k 53.71
Humana (HUM) 0.2 $9.1M 38k 243.62
Anthem (ELV) 0.2 $8.9M 47k 189.87
Eversource Energy (ES) 0.2 $8.8M 145k 60.44
Campbell Soup Company (CPB) 0.2 $8.6M 183k 46.82
Quest Diagnostics Incorporated (DGX) 0.2 $8.7M 93k 93.65
SYSCO Corporation (SYY) 0.2 $8.0M 149k 53.95
Constellation Brands (STZ) 0.2 $8.3M 42k 199.45
New Oriental Education & Tech 0.2 $8.2M 93k 88.26
Edison International (EIX) 0.2 $8.0M 104k 77.17
Udr (UDR) 0.2 $8.2M 216k 38.03
Intercontinental Exchange (ICE) 0.2 $8.0M 116k 68.70
Intel Corporation (INTC) 0.2 $7.6M 201k 38.08
Realty Income (O) 0.2 $7.6M 132k 57.19
Abbvie (ABBV) 0.2 $7.8M 88k 88.86
Amgen (AMGN) 0.2 $7.3M 39k 186.45
Lowe's Companies (LOW) 0.2 $7.1M 89k 79.94
NVR (NVR) 0.2 $7.3M 2.6k 2854.90
Sun Life Financial (SLF) 0.2 $7.1M 143k 49.69
Citigroup (C) 0.2 $7.3M 100k 72.74
Aramark Hldgs (ARMK) 0.2 $7.4M 182k 40.61
PNC Financial Services (PNC) 0.2 $6.9M 52k 134.78
Newmont Mining Corporation (NEM) 0.2 $6.8M 182k 37.51
Ross Stores (ROST) 0.2 $6.8M 105k 64.57
Thermo Fisher Scientific (TMO) 0.2 $6.7M 36k 189.21
General Dynamics Corporation (GD) 0.2 $6.7M 33k 205.58
Applied Materials (AMAT) 0.2 $6.9M 132k 52.09
American Tower Reit (AMT) 0.2 $6.9M 50k 136.68
Lear Corporation (LEA) 0.1 $6.3M 37k 173.09
Canadian Natl Ry (CNI) 0.1 $6.3M 76k 82.84
Caterpillar (CAT) 0.1 $6.4M 52k 124.72
FedEx Corporation (FDX) 0.1 $6.4M 29k 225.58
Bristol Myers Squibb (BMY) 0.1 $6.2M 98k 63.74
Genuine Parts Company (GPC) 0.1 $6.3M 66k 95.65
AFLAC Incorporated (AFL) 0.1 $6.2M 77k 81.38
Honeywell International (HON) 0.1 $6.5M 46k 141.73
Praxair 0.1 $6.2M 45k 139.73
Gilead Sciences (GILD) 0.1 $6.4M 78k 81.02
Imperial Oil (IMO) 0.1 $6.2M 156k 39.86
Illinois Tool Works (ITW) 0.1 $6.2M 42k 147.96
Entergy Corporation (ETR) 0.1 $6.5M 85k 76.36
CenterPoint Energy (CNP) 0.1 $6.6M 226k 29.21
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 70k 89.17
Celgene Corporation 0.1 $6.4M 44k 145.83
Mondelez Int (MDLZ) 0.1 $6.5M 160k 40.66
REPCOM cla 0.1 $6.4M 74k 86.78
Willis Towers Watson (WTW) 0.1 $6.3M 41k 154.23
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 80k 72.53
Hartford Financial Services (HIG) 0.1 $6.0M 108k 55.43
Brookfield Asset Management 0.1 $6.0M 116k 51.52
Union Pacific Corporation (UNP) 0.1 $6.0M 52k 115.97
Comerica Incorporated (CMA) 0.1 $6.2M 81k 76.26
Regions Financial Corporation (RF) 0.1 $6.1M 398k 15.23
Emerson Electric (EMR) 0.1 $5.8M 92k 62.84
Air Products & Chemicals (APD) 0.1 $6.2M 41k 151.23
Exelon Corporation (EXC) 0.1 $6.0M 160k 37.67
Manpower (MAN) 0.1 $6.0M 51k 117.82
Lam Research Corporation (LRCX) 0.1 $5.9M 32k 185.03
Intuit (INTU) 0.1 $6.2M 44k 142.14
O'reilly Automotive (ORLY) 0.1 $6.1M 29k 215.38
Prologis (PLD) 0.1 $5.9M 93k 63.46
Metropcs Communications (TMUS) 0.1 $5.8M 95k 61.66
Momo 0.1 $6.2M 197k 31.34
Welltower Inc Com reit (WELL) 0.1 $5.9M 84k 70.29
Mobile TeleSystems OJSC 0.1 $5.8M 551k 10.44
BlackRock (BLK) 0.1 $5.5M 12k 447.05
Principal Financial (PFG) 0.1 $5.4M 84k 64.34
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 107k 53.02
M&T Bank Corporation (MTB) 0.1 $5.7M 35k 161.05
Stanley Black & Decker (SWK) 0.1 $5.7M 38k 150.97
Boston Scientific Corporation (BSX) 0.1 $5.5M 190k 29.17
Morgan Stanley (MS) 0.1 $5.5M 115k 48.17
Valero Energy Corporation (VLO) 0.1 $5.5M 71k 76.93
Deere & Company (DE) 0.1 $5.4M 43k 125.58
Torchmark Corporation 0.1 $5.6M 70k 80.09
ConAgra Foods (CAG) 0.1 $5.5M 163k 33.74
PPL Corporation (PPL) 0.1 $5.7M 149k 37.95
J.M. Smucker Company (SJM) 0.1 $5.4M 51k 104.92
Essex Property Trust (ESS) 0.1 $5.7M 22k 254.03
Group Cgi Cad Cl A 0.1 $5.4M 83k 64.71
UGI Corporation (UGI) 0.1 $5.6M 120k 46.86
F5 Networks (FFIV) 0.1 $5.7M 48k 120.57
Rockwell Automation (ROK) 0.1 $5.5M 31k 178.20
American Water Works (AWK) 0.1 $5.5M 68k 80.91
Liberty Property Trust 0.1 $5.5M 133k 41.06
Huntington Ingalls Inds (HII) 0.1 $5.4M 24k 226.46
Hca Holdings (HCA) 0.1 $5.4M 68k 79.59
Express Scripts Holding 0.1 $5.6M 89k 63.32
Vantiv Inc Cl A 0.1 $5.7M 80k 70.47
Citizens Financial (CFG) 0.1 $5.4M 142k 37.87
Xerox 0.1 $5.6M 169k 33.29
CMS Energy Corporation (CMS) 0.1 $5.2M 111k 46.32
Corning Incorporated (GLW) 0.1 $5.0M 166k 29.92
Goldman Sachs (GS) 0.1 $5.1M 22k 237.21
Reinsurance Group of America (RGA) 0.1 $5.3M 38k 139.53
Total System Services 0.1 $4.9M 75k 65.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.1M 86k 59.77
Ecolab (ECL) 0.1 $5.1M 40k 128.62
Cummins (CMI) 0.1 $5.2M 31k 168.04
Host Hotels & Resorts (HST) 0.1 $5.1M 279k 18.49
NVIDIA Corporation (NVDA) 0.1 $5.0M 28k 178.77
Royal Caribbean Cruises (RCL) 0.1 $5.0M 42k 118.54
Sherwin-Williams Company (SHW) 0.1 $5.0M 14k 358.07
Avery Dennison Corporation (AVY) 0.1 $5.2M 53k 98.34
C.R. Bard 0.1 $5.0M 16k 320.52
Electronic Arts (EA) 0.1 $4.9M 42k 118.07
Darden Restaurants (DRI) 0.1 $5.3M 68k 78.79
Cooper Companies 0.1 $5.1M 22k 237.09
Mettler-Toledo International (MTD) 0.1 $5.0M 8.0k 626.12
Cadence Design Systems (CDNS) 0.1 $5.0M 126k 39.47
Waters Corporation (WAT) 0.1 $5.0M 28k 179.53
American Financial (AFG) 0.1 $5.1M 49k 103.46
Schlumberger (SLB) 0.1 $5.3M 76k 69.76
United Technologies Corporation 0.1 $5.3M 46k 116.08
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 82k 64.20
EOG Resources (EOG) 0.1 $5.1M 53k 96.74
Prudential Financial (PRU) 0.1 $5.0M 47k 106.32
Westar Energy 0.1 $5.1M 104k 49.60
Magna Intl Inc cl a (MGA) 0.1 $5.3M 80k 66.59
Transcanada Corp 0.1 $5.2M 85k 61.67
Atmos Energy Corporation (ATO) 0.1 $5.2M 62k 83.85
Centene Corporation (CNC) 0.1 $5.1M 53k 96.77
Boston Properties (BXP) 0.1 $5.0M 41k 122.87
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 61k 84.57
Te Connectivity Ltd for (TEL) 0.1 $4.9M 59k 83.05
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 81k 63.76
Synchrony Financial (SYF) 0.1 $4.9M 159k 31.05
Hp (HPQ) 0.1 $5.1M 255k 19.96
State Street Corporation (STT) 0.1 $4.6M 48k 95.55
American Express Company (AXP) 0.1 $4.9M 54k 90.47
Discover Financial Services (DFS) 0.1 $4.9M 76k 64.48
CSX Corporation (CSX) 0.1 $4.8M 88k 54.25
Digital Realty Trust (DLR) 0.1 $4.5M 38k 118.33
Nucor Corporation (NUE) 0.1 $4.5M 81k 56.04
T. Rowe Price (TROW) 0.1 $4.6M 51k 90.65
Best Buy (BBY) 0.1 $4.7M 82k 56.95
Tyson Foods (TSN) 0.1 $4.7M 66k 70.45
Eastman Chemical Company (EMN) 0.1 $4.8M 53k 90.49
BB&T Corporation 0.1 $4.6M 99k 46.94
Capital One Financial (COF) 0.1 $4.7M 56k 84.65
Halliburton Company (HAL) 0.1 $4.9M 106k 46.03
Target Corporation (TGT) 0.1 $4.6M 78k 59.02
Encana Corp 0.1 $4.7M 319k 14.69
Biogen Idec (BIIB) 0.1 $4.7M 15k 313.13
D.R. Horton (DHI) 0.1 $4.8M 119k 39.93
Hormel Foods Corporation (HRL) 0.1 $4.8M 150k 32.14
Oge Energy Corp (OGE) 0.1 $4.5M 125k 36.03
Southern Copper Corporation (SCCO) 0.1 $4.8M 120k 39.76
HCP 0.1 $4.7M 170k 27.83
Simon Property (SPG) 0.1 $4.7M 29k 161.02
TAL Education (TAL) 0.1 $4.7M 140k 33.71
Eaton (ETN) 0.1 $4.9M 64k 76.79
Cdw (CDW) 0.1 $4.6M 70k 66.00
Walgreen Boots Alliance (WBA) 0.1 $4.8M 62k 77.22
Paypal Holdings (PYPL) 0.1 $4.8M 75k 64.02
Broad 0.1 $4.8M 20k 242.53
Waste Connections (WCN) 0.1 $4.6M 66k 69.95
E TRADE Financial Corporation 0.1 $4.3M 99k 43.61
Loews Corporation (L) 0.1 $4.4M 93k 47.86
Packaging Corporation of America (PKG) 0.1 $4.1M 36k 114.69
Hasbro (HAS) 0.1 $4.1M 42k 97.68
Leucadia National 0.1 $4.2M 166k 25.25
Northern Trust Corporation (NTRS) 0.1 $4.4M 48k 91.92
Carnival Corporation (CCL) 0.1 $4.2M 66k 64.56
Franklin Resources (BEN) 0.1 $4.3M 97k 44.51
Harris Corporation 0.1 $4.4M 34k 131.67
Masco Corporation (MAS) 0.1 $4.5M 114k 39.01
Yum! Brands (YUM) 0.1 $4.1M 56k 73.60
NiSource (NI) 0.1 $4.3M 167k 25.59
Maxim Integrated Products 0.1 $4.1M 86k 47.71
Parker-Hannifin Corporation (PH) 0.1 $4.2M 24k 175.00
SL Green Realty 0.1 $4.1M 41k 101.33
Fifth Third Ban (FITB) 0.1 $4.5M 160k 27.98
Public Service Enterprise (PEG) 0.1 $4.2M 90k 46.26
Ctrip.com International 0.1 $4.2M 80k 52.75
Micron Technology (MU) 0.1 $4.3M 109k 39.33
Wyndham Worldwide Corporation 0.1 $4.4M 42k 105.41
Celanese Corporation (CE) 0.1 $4.1M 39k 104.26
FMC Corporation (FMC) 0.1 $4.5M 50k 89.32
KLA-Tencor Corporation (KLAC) 0.1 $4.3M 41k 105.99
Duke Realty Corporation 0.1 $4.4M 154k 28.82
Albemarle Corporation (ALB) 0.1 $4.2M 31k 136.32
Federal Realty Inv. Trust 0.1 $4.2M 34k 124.20
American International (AIG) 0.1 $4.4M 72k 61.38
Cae (CAE) 0.1 $4.4M 203k 21.83
Fortis (FTS) 0.1 $4.4M 99k 44.78
Marathon Petroleum Corp (MPC) 0.1 $4.3M 76k 56.08
Delphi Automotive 0.1 $4.5M 45k 98.41
Ingredion Incorporated (INGR) 0.1 $4.4M 36k 120.63
Brixmor Prty (BRX) 0.1 $4.2M 225k 18.80
Allergan 0.1 $4.2M 21k 204.95
Vareit, Inc reits 0.1 $4.3M 521k 8.29
Xl 0.1 $4.2M 106k 39.45
Charles Schwab Corporation (SCHW) 0.1 $3.9M 90k 43.74
Lincoln National Corporation (LNC) 0.1 $4.0M 55k 73.47
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 65k 61.56
Ameriprise Financial (AMP) 0.1 $3.7M 25k 148.51
Norfolk Southern (NSC) 0.1 $4.0M 30k 132.23
CBS Corporation 0.1 $3.7M 64k 58.00
PPG Industries (PPG) 0.1 $3.7M 34k 108.66
W.W. Grainger (GWW) 0.1 $3.7M 21k 179.76
Las Vegas Sands (LVS) 0.1 $3.9M 60k 64.15
United Rentals (URI) 0.1 $3.8M 28k 138.73
Unum (UNM) 0.1 $3.6M 71k 51.14
Interpublic Group of Companies (IPG) 0.1 $3.9M 187k 20.79
Rockwell Collins 0.1 $4.0M 30k 130.73
Newfield Exploration 0.1 $4.0M 134k 29.67
Anadarko Petroleum Corporation 0.1 $4.0M 83k 48.85
Canadian Pacific Railway 0.1 $3.7M 18k 209.60
Omni (OMC) 0.1 $3.9M 52k 74.06
Sempra Energy (SRE) 0.1 $3.9M 35k 114.13
Pioneer Natural Resources (PXD) 0.1 $3.7M 25k 147.53
Activision Blizzard 0.1 $3.8M 59k 64.50
Key (KEY) 0.1 $3.6M 194k 18.82
Steel Dynamics (STLD) 0.1 $3.7M 107k 34.47
Raymond James Financial (RJF) 0.1 $4.0M 48k 84.33
Teleflex Incorporated (TFX) 0.1 $3.7M 15k 241.96
BorgWarner (BWA) 0.1 $3.6M 71k 51.23
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 31k 118.97
Camden Property Trust (CPT) 0.1 $3.9M 43k 91.44
Industries N shs - a - (LYB) 0.1 $3.8M 39k 99.04
General Motors Company (GM) 0.1 $3.8M 93k 40.38
Pembina Pipeline Corp (PBA) 0.1 $3.7M 84k 43.78
Pvh Corporation (PVH) 0.1 $3.8M 30k 126.07
Autohome Inc- (ATHM) 0.1 $3.7M 61k 60.08
Westrock (WRK) 0.1 $4.1M 71k 56.74
S&p Global (SPGI) 0.1 $4.0M 26k 156.33
Dxc Technology (DXC) 0.1 $4.0M 47k 85.87
Wheaton Precious Metals Corp (WPM) 0.1 $3.7M 155k 23.80
Andeavor 0.1 $4.0M 39k 103.16
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 244k 13.96
Crown Holdings (CCK) 0.1 $3.4M 57k 59.72
Melco Crown Entertainment (MLCO) 0.1 $3.3M 137k 24.12
Assurant (AIZ) 0.1 $3.5M 37k 95.52
People's United Financial 0.1 $3.6M 198k 18.14
SEI Investments Company (SEIC) 0.1 $3.2M 53k 61.06
Affiliated Managers (AMG) 0.1 $3.4M 18k 189.83
Equifax (EFX) 0.1 $3.3M 31k 105.99
Moody's Corporation (MCO) 0.1 $3.6M 26k 139.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 22k 152.05
Archer Daniels Midland Company (ADM) 0.1 $3.3M 78k 42.51
AES Corporation (AES) 0.1 $3.5M 322k 11.02
Bunge 0.1 $3.3M 48k 69.46
Pulte (PHM) 0.1 $3.5M 127k 27.33
Autodesk (ADSK) 0.1 $3.2M 29k 112.27
Citrix Systems 0.1 $3.5M 46k 76.82
Coach 0.1 $3.3M 83k 40.28
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 32k 111.09
Rollins (ROL) 0.1 $3.5M 77k 46.14
Western Digital (WDC) 0.1 $3.6M 41k 86.39
Mid-America Apartment (MAA) 0.1 $3.3M 31k 106.89
DaVita (DVA) 0.1 $3.5M 60k 59.40
AmerisourceBergen (COR) 0.1 $3.2M 39k 82.75
Xilinx 0.1 $3.6M 51k 70.82
Mohawk Industries (MHK) 0.1 $3.5M 14k 247.54
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 105k 33.25
Macy's (M) 0.1 $3.2M 148k 21.82
Nike (NKE) 0.1 $3.3M 64k 51.85
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 57k 64.21
Weyerhaeuser Company (WY) 0.1 $3.6M 106k 34.03
Jacobs Engineering 0.1 $3.5M 60k 58.28
Dollar Tree (DLTR) 0.1 $3.6M 41k 86.82
Vornado Realty Trust (VNO) 0.1 $3.3M 43k 76.88
Paccar (PCAR) 0.1 $3.2M 44k 72.35
Sina Corporation 0.1 $3.6M 31k 114.66
Domino's Pizza (DPZ) 0.1 $3.3M 17k 198.55
Ventas (VTR) 0.1 $3.3M 50k 65.14
Amphenol Corporation (APH) 0.1 $3.3M 39k 84.63
Southwest Airlines (LUV) 0.1 $3.3M 58k 55.99
MetLife (MET) 0.1 $3.4M 65k 51.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 14k 226.04
Cimarex Energy 0.1 $3.3M 29k 113.68
Open Text Corp (OTEX) 0.1 $3.6M 88k 40.26
Teck Resources Ltd cl b (TECK) 0.1 $3.5M 133k 26.27
Scripps Networks Interactive 0.1 $3.5M 41k 85.89
Kimco Realty Corporation (KIM) 0.1 $3.5M 177k 19.55
Kinder Morgan (KMI) 0.1 $3.2M 169k 19.18
Ralph Lauren Corp (RL) 0.1 $3.6M 41k 88.29
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 95k 37.88
Liberty Global Inc C 0.1 $3.3M 102k 32.70
Twenty-first Century Fox 0.1 $3.6M 136k 26.38
Voya Financial (VOYA) 0.1 $3.6M 90k 39.89
Washington Prime (WB) 0.1 $3.6M 36k 98.93
Fortive (FTV) 0.1 $3.4M 48k 70.79
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.9M 57k 51.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 113k 26.75
ResMed (RMD) 0.1 $3.2M 41k 76.97
Cardinal Health (CAH) 0.1 $2.9M 43k 66.92
H&R Block (HRB) 0.1 $3.0M 115k 26.48
Hologic (HOLX) 0.1 $3.1M 83k 36.69
IDEXX Laboratories (IDXX) 0.1 $2.8M 18k 155.50
NetApp (NTAP) 0.1 $2.8M 65k 43.77
Noble Energy 0.1 $2.8M 98k 28.36
Trimble Navigation (TRMB) 0.1 $3.0M 76k 39.25
V.F. Corporation (VFC) 0.1 $2.8M 44k 63.58
Nordstrom (JWN) 0.1 $3.1M 67k 47.15
Tiffany & Co. 0.1 $3.1M 34k 91.79
Verisign (VRSN) 0.1 $3.1M 29k 106.38
International Paper Company (IP) 0.1 $3.1M 55k 56.82
National-Oilwell Var 0.1 $3.0M 83k 35.73
Taro Pharmaceutical Industries (TARO) 0.1 $3.0M 27k 112.70
Kroger (KR) 0.1 $3.0M 148k 20.06
McKesson Corporation (MCK) 0.1 $3.2M 21k 153.59
Red Hat 0.1 $2.8M 25k 110.87
Arrow Electronics (ARW) 0.1 $2.9M 36k 80.42
Patterson Companies (PDCO) 0.1 $2.8M 73k 38.65
Marriott International (MAR) 0.1 $2.9M 26k 110.27
Toll Brothers (TOL) 0.1 $3.0M 73k 41.47
East West Ban (EWBC) 0.1 $2.9M 48k 59.77
Dover Corporation (DOV) 0.1 $3.0M 32k 91.39
IDEX Corporation (IEX) 0.1 $2.8M 23k 121.47
Robert Half International (RHI) 0.1 $2.8M 56k 50.34
priceline.com Incorporated 0.1 $2.9M 1.6k 1830.62
Netflix (NFLX) 0.1 $2.9M 16k 181.37
Invesco (IVZ) 0.1 $2.9M 84k 35.04
Seagate Technology Com Stk 0.1 $3.0M 91k 33.17
Align Technology (ALGN) 0.1 $3.0M 16k 186.26
Concho Resources 0.1 $2.8M 22k 131.71
CBOE Holdings (CBOE) 0.1 $2.9M 27k 107.64
Regency Centers Corporation (REG) 0.1 $3.0M 48k 62.04
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 25k 113.09
Fox News 0.1 $3.2M 123k 25.79
Blackberry (BB) 0.1 $3.0M 216k 13.95
Allegion Plc equity (ALLE) 0.1 $3.2M 37k 86.48
Navient Corporation equity (NAVI) 0.1 $2.9M 191k 15.02
Arconic 0.1 $3.2M 128k 24.88
Baker Hughes A Ge Company (BKR) 0.1 $2.9M 78k 36.62
Western Union Company (WU) 0.1 $2.5M 131k 19.20
Signature Bank (SBNY) 0.1 $2.5M 19k 128.02
Nasdaq Omx (NDAQ) 0.1 $2.7M 35k 77.57
Dick's Sporting Goods (DKS) 0.1 $2.4M 89k 27.01
Lennar Corporation (LEN) 0.1 $2.7M 51k 52.81
Bed Bath & Beyond 0.1 $2.5M 107k 23.47
Kohl's Corporation (KSS) 0.1 $2.6M 56k 45.65
Leggett & Platt (LEG) 0.1 $2.7M 58k 47.73
Sealed Air (SEE) 0.1 $2.7M 63k 42.73
Snap-on Incorporated (SNA) 0.1 $2.4M 16k 149.01
Brown-Forman Corporation (BF.B) 0.1 $2.5M 47k 54.29
SVB Financial (SIVBQ) 0.1 $2.6M 14k 187.09
Whirlpool Corporation (WHR) 0.1 $2.4M 13k 184.43
Foot Locker (FL) 0.1 $2.4M 69k 35.23
Universal Health Services (UHS) 0.1 $2.8M 25k 110.93
Avnet (AVT) 0.1 $2.6M 67k 39.30
Fluor Corporation (FLR) 0.1 $2.6M 62k 42.10
Gap (GPS) 0.1 $2.7M 90k 29.53
Ca 0.1 $2.7M 81k 33.37
Qualcomm (QCOM) 0.1 $2.6M 49k 51.85
Williams Companies (WMB) 0.1 $2.7M 90k 30.01
Roper Industries (ROP) 0.1 $2.7M 11k 243.36
Verisk Analytics (VRSK) 0.1 $2.6M 31k 83.18
Zimmer Holdings (ZBH) 0.1 $2.7M 23k 117.07
Delta Air Lines (DAL) 0.1 $2.8M 57k 48.22
W.R. Grace & Co. 0.1 $2.5M 34k 72.15
Estee Lauder Companies (EL) 0.1 $2.6M 24k 107.86
salesforce (CRM) 0.1 $2.6M 27k 93.43
Marvell Technology Group 0.1 $2.4M 134k 17.90
SCANA Corporation 0.1 $2.6M 53k 48.49
Lennox International (LII) 0.1 $2.5M 14k 179.00
A. O. Smith Corporation (AOS) 0.1 $2.5M 41k 59.42
National Retail Properties (NNN) 0.1 $2.4M 57k 41.66
SPECTRUM BRANDS Hldgs 0.1 $2.4M 23k 105.93
Crescent Point Energy Trust (CPG) 0.1 $2.6M 255k 10.02
Vermilion Energy (VET) 0.1 $2.8M 62k 44.35
Mosaic (MOS) 0.1 $2.7M 123k 21.59
Level 3 Communications 0.1 $2.5M 47k 53.29
Michael Kors Holdings 0.1 $2.6M 54k 47.85
Phillips 66 (PSX) 0.1 $2.6M 28k 91.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.4M 44k 54.06
News (NWSA) 0.1 $2.7M 204k 13.26
Hd Supply 0.1 $2.6M 72k 36.06
Sirius Xm Holdings (SIRI) 0.1 $2.7M 485k 5.52
Pentair cs (PNR) 0.1 $2.6M 38k 67.96
Ally Financial (ALLY) 0.1 $2.7M 112k 24.26
Shopify Inc cl a (SHOP) 0.1 $2.4M 17k 145.09
First Data 0.1 $2.8M 153k 18.04
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.7M 65k 41.90
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 34k 69.44
Ggp 0.1 $2.6M 125k 20.77
Cit 0.1 $1.9M 39k 49.06
AutoNation (AN) 0.1 $2.2M 47k 47.47
Via 0.1 $2.2M 78k 27.84
Apache Corporation 0.1 $2.3M 51k 45.79
Cerner Corporation 0.1 $2.3M 32k 71.33
Core Laboratories 0.1 $2.0M 21k 98.69
Autoliv (ALV) 0.1 $2.1M 17k 123.61
International Flavors & Fragrances (IFF) 0.1 $2.1M 15k 142.89
AGCO Corporation (AGCO) 0.1 $2.1M 29k 73.78
DISH Network 0.1 $2.3M 42k 54.23
Liberty Media 0.1 $2.0M 87k 23.57
Ford Motor Company (F) 0.1 $2.0M 168k 11.97
Msci (MSCI) 0.1 $2.0M 17k 116.89
Advance Auto Parts (AAP) 0.1 $2.2M 22k 99.22
Discovery Communications 0.1 $1.9M 96k 20.26
WABCO Holdings 0.1 $2.1M 15k 148.00
New York Community Ban (NYCB) 0.1 $2.3M 176k 12.89
Methanex Corp (MEOH) 0.1 $2.1M 34k 62.69
Fastenal Company (FAST) 0.1 $2.2M 47k 45.57
Marathon Oil Corporation (MRO) 0.1 $1.9M 143k 13.56
Juniper Networks (JNPR) 0.1 $2.3M 82k 27.83
Zions Bancorporation (ZION) 0.1 $2.2M 46k 47.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.0M 124k 16.57
Vail Resorts (MTN) 0.1 $1.9M 8.5k 228.12
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.2M 56k 38.99
Skyworks Solutions (SWKS) 0.1 $2.1M 21k 101.92
Extra Space Storage (EXR) 0.1 $2.0M 25k 79.92
Ametek (AME) 0.1 $2.0M 31k 66.05
Dollar General (DG) 0.1 $2.3M 29k 81.05
Sensata Technologies Hldg Bv 0.1 $2.1M 44k 48.08
Hollyfrontier Corp 0.1 $2.0M 55k 35.97
L Brands 0.1 $2.3M 55k 41.60
Liberty Global Inc Com Ser A 0.1 $1.9M 57k 33.91
Leidos Holdings (LDOS) 0.1 $2.2M 37k 59.22
American Airls (AAL) 0.1 $2.0M 43k 47.49
Arista Networks (ANET) 0.1 $2.3M 12k 189.58
Cdk Global Inc equities 0.1 $2.2M 35k 63.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.1M 26k 79.73
Equinix (EQIX) 0.1 $2.1M 4.6k 446.30
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.2M 52k 41.87
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.3M 107k 21.87
Colony Northstar 0.1 $2.3M 183k 12.56
Knight Swift Transn Hldgs (KNX) 0.1 $2.3M 55k 41.56
TD Ameritrade Holding 0.0 $1.9M 38k 48.80
Range Resources (RRC) 0.0 $1.5M 77k 19.57
Continental Resources 0.0 $1.7M 44k 38.60
LKQ Corporation (LKQ) 0.0 $1.7M 47k 36.00
Global Payments (GPN) 0.0 $1.7M 18k 95.03
Newell Rubbermaid (NWL) 0.0 $1.5M 35k 42.68
CenturyLink 0.0 $1.5M 82k 18.90
Helmerich & Payne (HP) 0.0 $1.5M 29k 52.10
Symantec Corporation 0.0 $1.8M 54k 32.81
Stericycle (SRCL) 0.0 $1.6M 22k 71.62
Discovery Communications 0.0 $1.6M 77k 21.29
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.3k 221.51
Eaton Vance 0.0 $1.8M 37k 49.38
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.9k 307.76
Middleby Corporation (MIDD) 0.0 $1.7M 13k 128.18
Lululemon Athletica (LULU) 0.0 $1.7M 27k 62.27
MGM Resorts International. (MGM) 0.0 $1.6M 48k 32.59
United Therapeutics Corporation (UTHR) 0.0 $1.8M 16k 117.20
Kinross Gold Corp (KGC) 0.0 $1.5M 283k 5.29
Kansas City Southern 0.0 $1.5M 14k 108.65
EQT Corporation (EQT) 0.0 $1.7M 25k 65.24
Macerich Company (MAC) 0.0 $1.9M 34k 54.97
Oneok (OKE) 0.0 $1.7M 31k 55.42
Signet Jewelers (SIG) 0.0 $1.6M 24k 66.56
Garmin (GRMN) 0.0 $1.9M 36k 53.96
Valeant Pharmaceuticals Int 0.0 $1.8M 99k 17.88
Hldgs (UAL) 0.0 $1.9M 30k 60.89
First Republic Bank/san F (FRCB) 0.0 $1.7M 16k 104.47
Targa Res Corp (TRGP) 0.0 $1.5M 32k 47.31
Xylem (XYL) 0.0 $1.7M 27k 62.63
Quintiles Transnatio Hldgs I 0.0 $1.8M 19k 95.08
Mallinckrodt Pub 0.0 $1.5M 40k 37.37
Antero Res (AR) 0.0 $1.5M 77k 19.90
Axalta Coating Sys (AXTA) 0.0 $1.8M 63k 28.92
Iron Mountain (IRM) 0.0 $1.6M 42k 38.89
Kraft Heinz (KHC) 0.0 $1.7M 21k 77.56
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 45k 41.45
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 114k 14.71
Tractor Supply Company (TSCO) 0.0 $1.2M 19k 63.30
Edwards Lifesciences (EW) 0.0 $1.1M 10k 109.31
Microchip Technology (MCHP) 0.0 $1.3M 14k 89.79
Polaris Industries (PII) 0.0 $1.4M 13k 104.62
Molson Coors Brewing Company (TAP) 0.0 $1.1M 14k 81.63
Akamai Technologies (AKAM) 0.0 $1.3M 27k 48.72
Hanesbrands (HBI) 0.0 $1.3M 51k 24.65
Analog Devices (ADI) 0.0 $1.4M 16k 86.18
Hess (HES) 0.0 $1.3M 28k 46.89
FLIR Systems 0.0 $1.2M 30k 38.93
CoStar (CSGP) 0.0 $1.4M 5.2k 268.27
MercadoLibre (MELI) 0.0 $1.1M 4.4k 258.86
Wynn Resorts (WYNN) 0.0 $1.4M 9.4k 148.94
Advanced Micro Devices (AMD) 0.0 $1.4M 111k 12.75
Illumina (ILMN) 0.0 $1.5M 7.3k 199.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 11k 123.54
Amer (UHAL) 0.0 $1.3M 3.5k 374.86
Macquarie Infrastructure Company 0.0 $1.2M 16k 72.20
Acuity Brands (AYI) 0.0 $1.4M 8.2k 171.22
Alexion Pharmaceuticals 0.0 $1.3M 9.0k 140.33
Flowserve Corporation (FLS) 0.0 $1.3M 31k 42.58
Ball Corporation (BALL) 0.0 $1.1M 27k 41.31
Yamana Gold 0.0 $1.3M 380k 3.30
Fortinet (FTNT) 0.0 $1.3M 36k 35.83
FleetCor Technologies 0.0 $1.2M 7.9k 154.81
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 31k 40.16
Fortune Brands (FBIN) 0.0 $1.3M 19k 67.22
Expedia (EXPE) 0.0 $1.1M 7.8k 143.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.2k 146.22
Servicenow (NOW) 0.0 $1.4M 12k 117.50
Sprint 0.0 $1.4M 181k 7.78
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 20k 56.43
Perrigo Company (PRGO) 0.0 $1.4M 17k 84.67
Commscope Hldg (COMM) 0.0 $1.3M 39k 33.21
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 15k 95.33
Mylan Nv 0.0 $1.3M 41k 31.38
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 59.79
Ihs Markit 0.0 $1.2M 27k 44.07
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 29k 40.28
Sba Communications Corp (SBAC) 0.0 $1.4M 9.5k 144.00
Incyte Corporation (INCY) 0.0 $665k 5.7k 116.67
Regeneron Pharmaceuticals (REGN) 0.0 $984k 2.2k 447.27
Cameco Corporation (CCJ) 0.0 $698k 58k 12.06
CarMax (KMX) 0.0 $675k 8.9k 75.84
Mattel (MAT) 0.0 $949k 61k 15.48
Nuance Communications 0.0 $649k 41k 15.71
Harley-Davidson (HOG) 0.0 $998k 21k 48.21
Vulcan Materials Company (VMC) 0.0 $789k 6.6k 119.55
Mednax (MD) 0.0 $772k 18k 43.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $926k 105k 8.79
Weatherford Intl Plc ord 0.0 $651k 142k 4.58
Sabre (SABR) 0.0 $820k 45k 18.10
Under Armour Inc Cl C (UA) 0.0 $964k 64k 15.02
Envision Healthcare 0.0 $683k 15k 44.93
Brighthouse Finl (BHF) 0.0 $724k 12k 60.84
Seattle Genetics 0.0 $223k 4.1k 54.39
Martin Marietta Materials (MLM) 0.0 $268k 1.3k 206.15
Under Armour (UAA) 0.0 $532k 32k 16.47
CF Industries Holdings (CF) 0.0 $387k 11k 35.18
TransDigm Group Incorporated (TDG) 0.0 $614k 2.4k 255.83
Alkermes (ALKS) 0.0 $544k 11k 50.84
Palo Alto Networks (PANW) 0.0 $317k 2.2k 144.09
Qorvo (QRVO) 0.0 $445k 6.3k 70.63
Teva Pharmaceutical Industries (TEVA) 0.0 $213k 12k 17.60