Andra AP-fonden

Andra AP-fonden as of Dec. 31, 2017

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 673 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 1.7 $76M 438k 172.43
Johnson & Johnson (JNJ) 1.1 $50M 355k 139.72
Pepsi (PEP) 1.0 $44M 363k 119.92
Procter & Gamble Company (PG) 0.9 $41M 451k 91.88
McDonald's Corporation (MCD) 0.9 $39M 225k 172.12
Northrop Grumman Corporation (NOC) 0.8 $37M 119k 306.91
Berkshire Hathaway (BRK.B) 0.8 $35M 178k 198.22
Waste Management (WM) 0.8 $35M 405k 86.30
Consolidated Edison (ED) 0.8 $35M 412k 84.95
Coca-Cola Company (KO) 0.8 $33M 715k 45.88
Lockheed Martin Corporation (LMT) 0.7 $32M 100k 321.05
Verizon Communications (VZ) 0.7 $32M 595k 52.93
UnitedHealth (UNH) 0.7 $31M 141k 220.46
Duke Energy (DUK) 0.7 $31M 363k 84.11
Visa (V) 0.7 $30M 261k 114.02
Raytheon Company 0.7 $29M 156k 187.85
Altria (MO) 0.6 $28M 395k 71.41
At&t (T) 0.6 $27M 691k 38.88
Baidu (BIDU) 0.6 $27M 115k 234.21
Republic Services (RSG) 0.6 $26M 387k 67.61
Pfizer (PFE) 0.6 $26M 712k 36.22
Becton, Dickinson and (BDX) 0.6 $25M 116k 214.06
Clorox Company (CLX) 0.6 $25M 169k 148.74
Allstate Corporation (ALL) 0.6 $25M 234k 104.71
Merck & Co (MRK) 0.6 $24M 434k 56.27
Apple (AAPL) 0.5 $23M 135k 169.23
Markel Corporation (MKL) 0.5 $23M 20k 1139.13
Xcel Energy (XEL) 0.5 $23M 467k 48.11
Intuitive Surgical (ISRG) 0.5 $22M 60k 364.94
TJX Companies (TJX) 0.5 $22M 287k 76.46
Southern Company (SO) 0.5 $22M 454k 48.09
Franco-Nevada Corporation (FNV) 0.5 $22M 215k 100.46
Facebook Inc cl a (META) 0.5 $21M 120k 176.46
Chubb (CB) 0.5 $21M 142k 146.13
Annaly Capital Management 0.5 $20M 1.7M 11.89
Comcast Corporation (CMCSA) 0.5 $20M 493k 40.05
Arch Capital Group (ACGL) 0.5 $20M 218k 90.77
Eli Lilly & Co. (LLY) 0.4 $20M 232k 84.46
Nextera Energy (NEE) 0.4 $20M 125k 156.19
Dominion Resources (D) 0.4 $19M 233k 81.06
Bank Of Montreal Cadcom (BMO) 0.4 $19M 188k 100.59
Fiserv (FI) 0.4 $18M 140k 131.13
Home Depot (HD) 0.4 $18M 96k 189.53
Stryker Corporation (SYK) 0.4 $18M 117k 154.84
Accenture (ACN) 0.4 $18M 117k 153.09
AvalonBay Communities (AVB) 0.4 $18M 102k 178.41
C.R. Bard 0.4 $18M 53k 331.23
Bce (BCE) 0.4 $17M 289k 60.38
Paychex (PAYX) 0.4 $17M 254k 68.08
Microsoft Corporation (MSFT) 0.4 $17M 197k 85.54
Automatic Data Processing (ADP) 0.4 $17M 143k 117.19
Rogers Communications -cl B (RCI) 0.4 $17M 260k 64.05
United Parcel Service (UPS) 0.4 $16M 136k 119.15
Newmont Mining Corporation (NEM) 0.4 $16M 429k 37.52
General Mills (GIS) 0.4 $17M 279k 59.29
Expeditors International of Washington (EXPD) 0.4 $16M 248k 64.69
Monsanto Company 0.4 $16M 135k 116.78
Baxter International (BAX) 0.4 $16M 244k 64.64
Kellogg Company (K) 0.4 $16M 233k 67.98
Church & Dwight (CHD) 0.4 $16M 318k 50.17
Cisco Systems (CSCO) 0.3 $15M 399k 38.30
Aetna 0.3 $15M 85k 180.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $15M 149k 103.62
Aon 0.3 $15M 114k 134.00
Agnc Invt Corp Com reit (AGNC) 0.3 $16M 772k 20.19
Fidelity National Information Services (FIS) 0.3 $15M 159k 94.09
Synopsys (SNPS) 0.3 $15M 177k 85.24
Broadridge Financial Solutions (BR) 0.3 $15M 161k 90.58
Kimberly-Clark Corporation (KMB) 0.3 $15M 120k 120.66
International Business Machines (IBM) 0.3 $15M 96k 153.42
Alleghany Corporation 0.3 $15M 24k 596.08
NetEase (NTES) 0.3 $15M 42k 345.06
Cibc Cad (CM) 0.3 $15M 118k 122.54
Jack Henry & Associates (JKHY) 0.3 $15M 126k 116.96
Crown Castle Intl (CCI) 0.3 $14M 129k 111.01
Progressive Corporation (PGR) 0.3 $14M 253k 56.32
Cincinnati Financial Corporation (CINF) 0.3 $14M 190k 74.97
Everest Re Group (EG) 0.3 $14M 63k 221.26
McCormick & Company, Incorporated (MKC) 0.3 $14M 137k 101.91
3M Company (MMM) 0.3 $14M 59k 235.37
Public Storage (PSA) 0.3 $14M 65k 209.00
Harris Corporation 0.3 $14M 96k 141.65
Laboratory Corp. of America Holdings 0.3 $14M 85k 159.51
Colgate-Palmolive Company (CL) 0.3 $14M 183k 75.45
Marsh & McLennan Companies (MMC) 0.3 $13M 164k 81.39
W.R. Berkley Corporation (WRB) 0.3 $13M 186k 71.65
Medtronic (MDT) 0.3 $13M 165k 80.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $13M 101k 125.59
Equity Residential (EQR) 0.3 $13M 201k 63.77
Dr Pepper Snapple 0.3 $13M 132k 97.06
MasterCard Incorporated (MA) 0.3 $13M 82k 151.36
Abbott Laboratories (ABT) 0.3 $13M 220k 57.07
Chevron Corporation (CVX) 0.3 $12M 97k 125.19
Texas Instruments Incorporated (TXN) 0.3 $12M 116k 104.44
Hershey Company (HSY) 0.3 $12M 109k 113.51
Amphenol Corporation (APH) 0.3 $12M 138k 87.80
Rbc Cad (RY) 0.3 $12M 119k 102.65
Ansys (ANSS) 0.3 $12M 82k 147.60
U.S. Bancorp (USB) 0.3 $12M 219k 53.58
Travelers Companies (TRV) 0.3 $12M 89k 135.64
Philip Morris International (PM) 0.3 $12M 112k 105.65
C.H. Robinson Worldwide (CHRW) 0.3 $12M 132k 89.09
Coty Inc Cl A (COTY) 0.3 $12M 595k 19.89
AutoZone (AZO) 0.3 $12M 16k 711.38
Varian Medical Systems 0.3 $11M 101k 111.15
Agnico (AEM) 0.3 $12M 199k 58.04
Time Warner 0.2 $11M 122k 91.47
Walt Disney Company (DIS) 0.2 $11M 101k 107.51
Oracle Corporation (ORCL) 0.2 $11M 232k 47.28
Credicorp (BAP) 0.2 $11M 52k 207.43
Jd (JD) 0.2 $11M 261k 41.42
Dell Technologies Inc Class V equity 0.2 $11M 135k 81.28
JPMorgan Chase & Co. (JPM) 0.2 $11M 101k 106.94
Costco Wholesale Corporation (COST) 0.2 $11M 58k 186.12
Henry Schein (HSIC) 0.2 $11M 152k 69.88
Thomson Reuters Corp 0.2 $10M 191k 54.79
Cme (CME) 0.2 $10M 69k 146.05
American Electric Power Company (AEP) 0.2 $10M 140k 73.57
Starbucks Corporation (SBUX) 0.2 $10M 173k 57.43
Amazon (AMZN) 0.2 $10M 8.7k 1169.43
Goldcorp 0.2 $10M 635k 16.03
Bk Nova Cad (BNS) 0.2 $10M 126k 81.12
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 9.7k 1053.35
Athene Holding Ltd Cl A 0.2 $10M 197k 51.71
Shaw Communications Inc cl b conv 0.2 $9.6M 333k 28.69
CIGNA Corporation 0.2 $9.9M 49k 203.09
Constellation Brands (STZ) 0.2 $9.8M 43k 228.58
Alphabet Inc Class C cs (GOOG) 0.2 $9.7M 9.3k 1046.45
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.8M 29k 335.96
Yum China Holdings (YUMC) 0.2 $9.5M 238k 40.02
Bristol Myers Squibb (BMY) 0.2 $9.4M 154k 61.28
AFLAC Incorporated (AFL) 0.2 $9.0M 103k 87.78
Boeing Company (BA) 0.2 $9.4M 32k 294.91
CVS Caremark Corporation (CVS) 0.2 $9.5M 130k 72.50
Campbell Soup Company (CPB) 0.2 $9.3M 192k 48.11
Danaher Corporation (DHR) 0.2 $9.3M 100k 92.82
General Dynamics Corporation (GD) 0.2 $9.2M 45k 203.46
Axis Capital Holdings (AXS) 0.2 $9.3M 186k 50.26
VMware 0.2 $9.4M 75k 125.33
Fnf (FNF) 0.2 $9.2M 234k 39.24
Anthem (ELV) 0.2 $9.2M 41k 225.01
Eversource Energy (ES) 0.2 $9.1M 144k 63.18
Bank of America Corporation (BAC) 0.2 $8.7M 294k 29.52
SYSCO Corporation (SYY) 0.2 $8.7M 144k 60.73
Wells Fargo & Company (WFC) 0.2 $8.9M 148k 60.67
Intel Corporation (INTC) 0.2 $9.0M 195k 46.16
Ross Stores (ROST) 0.2 $8.9M 111k 80.25
Gartner (IT) 0.2 $8.8M 71k 123.14
Cintas Corporation (CTAS) 0.2 $9.0M 58k 155.84
Humana (HUM) 0.2 $8.7M 35k 248.08
Quest Diagnostics Incorporated (DGX) 0.2 $8.8M 89k 98.49
REPCOM cla 0.2 $9.0M 80k 113.07
PG&E Corporation (PCG) 0.2 $8.2M 183k 44.83
Lowe's Companies (LOW) 0.2 $8.3M 89k 92.94
Intuit (INTU) 0.2 $8.3M 53k 157.78
Udr (UDR) 0.2 $8.5M 220k 38.52
Intercontinental Exchange (ICE) 0.2 $8.2M 117k 70.56
Caterpillar (CAT) 0.2 $7.9M 50k 157.57
eBay (EBAY) 0.2 $7.8M 207k 37.74
New Oriental Education & Tech 0.2 $8.0M 85k 94.00
Realty Income (O) 0.2 $7.8M 136k 57.02
General Electric Company 0.2 $7.6M 438k 17.45
Gilead Sciences (GILD) 0.2 $7.3M 102k 71.64
NVR (NVR) 0.2 $7.6M 2.2k 3508.29
Edison International (EIX) 0.2 $7.7M 121k 63.24
CBOE Holdings (CBOE) 0.2 $7.6M 61k 124.58
Abbvie (ABBV) 0.2 $7.4M 77k 96.71
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 39k 175.23
Air Products & Chemicals (APD) 0.2 $7.1M 44k 164.07
Amgen (AMGN) 0.2 $7.0M 40k 173.91
Honeywell International (HON) 0.2 $7.2M 47k 153.36
American Tower Reit (AMT) 0.2 $6.8M 48k 142.68
Aramark Hldgs (ARMK) 0.2 $6.9M 161k 42.74
Kraft Heinz (KHC) 0.2 $7.0M 90k 77.76
Welltower Inc Com reit (WELL) 0.2 $6.8M 107k 63.77
PNC Financial Services (PNC) 0.1 $6.6M 46k 144.30
FedEx Corporation (FDX) 0.1 $6.8M 27k 249.52
Verisign (VRSN) 0.1 $6.8M 59k 114.44
Thermo Fisher Scientific (TMO) 0.1 $6.6M 35k 189.89
Praxair 0.1 $6.4M 41k 154.69
Schlumberger (SLB) 0.1 $6.6M 98k 67.39
Entergy Corporation (ETR) 0.1 $6.6M 81k 81.39
F5 Networks (FFIV) 0.1 $6.5M 50k 131.23
TAL Education (TAL) 0.1 $6.8M 230k 29.71
Dowdupont 0.1 $6.7M 94k 71.22
Brookfield Asset Management 0.1 $6.1M 112k 54.72
Union Pacific Corporation (UNP) 0.1 $6.4M 48k 134.11
Darden Restaurants (DRI) 0.1 $6.3M 66k 96.02
Tyson Foods (TSN) 0.1 $6.2M 76k 81.08
American Financial (AFG) 0.1 $6.1M 56k 108.54
Target Corporation (TGT) 0.1 $6.3M 96k 65.25
J.M. Smucker Company (SJM) 0.1 $6.3M 51k 124.24
CenterPoint Energy (CNP) 0.1 $6.3M 223k 28.36
Essex Property Trust (ESS) 0.1 $6.0M 25k 241.37
Simon Property (SPG) 0.1 $6.3M 37k 171.75
Citigroup (C) 0.1 $6.1M 83k 74.41
Mondelez Int (MDLZ) 0.1 $6.3M 147k 42.80
Walgreen Boots Alliance 0.1 $6.2M 85k 72.62
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 79k 71.02
Lear Corporation (LEA) 0.1 $5.8M 33k 176.65
CMS Energy Corporation (CMS) 0.1 $5.8M 124k 47.30
BlackRock 0.1 $5.5M 11k 513.70
Hartford Financial Services (HIG) 0.1 $5.9M 104k 56.28
Total System Services 0.1 $5.9M 75k 79.09
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 107k 53.86
Canadian Natl Ry (CNI) 0.1 $5.9M 71k 82.50
M&T Bank Corporation (MTB) 0.1 $5.8M 34k 170.99
Genuine Parts Company (GPC) 0.1 $5.9M 62k 95.01
Stanley Black & Decker (SWK) 0.1 $5.6M 33k 169.70
Boston Scientific Corporation (BSX) 0.1 $5.7M 230k 24.79
Torchmark Corporation 0.1 $5.9M 65k 90.70
Canadian Pacific Railway 0.1 $5.8M 25k 229.64
Exelon Corporation (EXC) 0.1 $5.9M 150k 39.41
Illinois Tool Works (ITW) 0.1 $5.7M 34k 166.85
EOG Resources (EOG) 0.1 $5.5M 51k 107.92
Manpower (MAN) 0.1 $5.7M 45k 126.10
Sun Life Financial (SLF) 0.1 $5.9M 114k 51.88
Ingersoll-rand Co Ltd-cl A 0.1 $5.9M 67k 89.19
American Water Works (AWK) 0.1 $5.8M 64k 91.49
O'reilly Automotive (ORLY) 0.1 $5.9M 25k 240.53
Huntington Ingalls Inds (HII) 0.1 $5.9M 25k 235.71
Express Scripts Holding 0.1 $5.9M 78k 74.64
Vantiv Inc Cl A 0.1 $5.8M 79k 73.55
Metropcs Communications (TMUS) 0.1 $5.6M 88k 63.51
State Street Corporation (STT) 0.1 $5.1M 52k 97.61
American Express Company (AXP) 0.1 $5.2M 52k 99.31
Principal Financial (PFG) 0.1 $5.2M 74k 70.57
Ecolab (ECL) 0.1 $5.4M 40k 134.18
NVIDIA Corporation (NVDA) 0.1 $5.3M 27k 193.49
Avery Dennison Corporation (AVY) 0.1 $5.2M 45k 114.86
Morgan Stanley (MS) 0.1 $5.3M 100k 52.47
Comerica Incorporated (CMA) 0.1 $5.3M 61k 86.81
Regions Financial Corporation (RF) 0.1 $5.2M 299k 17.28
Valero Energy Corporation (VLO) 0.1 $5.2M 57k 91.92
Waters Corporation (WAT) 0.1 $5.1M 26k 193.17
Deere & Company (DE) 0.1 $5.1M 32k 156.51
Imperial Oil (IMO) 0.1 $5.4M 138k 39.23
Omni (OMC) 0.1 $5.4M 75k 72.83
Transcanada Corp 0.1 $5.2M 85k 61.18
Atmos Energy Corporation (ATO) 0.1 $5.1M 59k 85.89
UGI Corporation (UGI) 0.1 $5.5M 117k 46.95
Celgene Corporation 0.1 $5.1M 49k 104.36
Centene Corporation (CNC) 0.1 $5.2M 52k 100.87
Boston Properties (BXP) 0.1 $5.3M 41k 130.02
Dollar General (DG) 0.1 $5.3M 57k 93.01
Spirit AeroSystems Holdings (SPR) 0.1 $5.4M 61k 87.25
Industries N shs - a - (LYB) 0.1 $5.5M 50k 110.32
Prologis (PLD) 0.1 $5.2M 81k 64.51
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 76k 72.04
Willis Towers Watson (WTW) 0.1 $5.5M 36k 150.68
Packaging Corporation of America (PKG) 0.1 $4.8M 39k 120.56
Goldman Sachs (GS) 0.1 $4.7M 18k 254.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.7M 74k 64.59
CSX Corporation (CSX) 0.1 $4.7M 86k 55.01
FirstEnergy (FE) 0.1 $5.0M 162k 30.62
Cummins (CMI) 0.1 $4.8M 27k 176.65
Host Hotels & Resorts (HST) 0.1 $4.7M 237k 19.85
Nucor Corporation (NUE) 0.1 $4.8M 75k 63.58
Royal Caribbean Cruises (RCL) 0.1 $4.7M 39k 119.28
Electronic Arts (EA) 0.1 $4.9M 46k 105.05
DaVita (DVA) 0.1 $4.7M 65k 72.25
Emerson Electric (EMR) 0.1 $5.1M 73k 69.70
Masco Corporation (MAS) 0.1 $5.0M 114k 43.94
BB&T Corporation 0.1 $4.7M 94k 49.72
Capital One Financial (COF) 0.1 $4.7M 48k 99.58
Halliburton Company (HAL) 0.1 $4.9M 100k 48.87
United Technologies Corporation 0.1 $4.8M 38k 127.57
Encana Corp 0.1 $4.9M 293k 16.77
Prudential Financial (PRU) 0.1 $4.9M 43k 114.99
Magna Intl Inc cl a (MGA) 0.1 $4.8M 67k 71.24
Applied Materials (AMAT) 0.1 $5.0M 97k 51.12
Wyndham Worldwide Corporation 0.1 $4.7M 40k 115.87
Hormel Foods Corporation (HRL) 0.1 $5.0M 138k 36.39
Rockwell Automation (ROK) 0.1 $4.9M 25k 196.35
Southern Copper Corporation (SCCO) 0.1 $5.0M 105k 47.45
Pinnacle West Capital Corporation (PNW) 0.1 $4.7M 55k 85.17
Hca Holdings (HCA) 0.1 $4.7M 54k 87.84
Marathon Petroleum Corp (MPC) 0.1 $4.8M 73k 65.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.0M 429k 11.72
Ingredion Incorporated (INGR) 0.1 $4.7M 34k 139.79
Eaton (ETN) 0.1 $5.0M 64k 79.01
Citizens Financial (CFG) 0.1 $4.9M 116k 41.98
Liberty Broadband Cl C (LBRDK) 0.1 $5.0M 58k 85.15
Loews Corporation (L) 0.1 $4.3M 86k 50.03
Reinsurance Group of America (RGA) 0.1 $4.5M 29k 155.94
Discover Financial Services 0.1 $4.4M 58k 76.93
Ameriprise Financial (AMP) 0.1 $4.2M 25k 169.48
Norfolk Southern (NSC) 0.1 $4.4M 30k 144.88
CBS Corporation 0.1 $4.6M 77k 59.00
Carnival Corporation (CCL) 0.1 $4.3M 66k 66.37
Franklin Resources (BEN) 0.1 $4.6M 106k 43.33
Sherwin-Williams Company (SHW) 0.1 $4.5M 11k 410.00
Brown-Forman Corporation (BF.B) 0.1 $4.5M 66k 68.66
Cooper Companies 0.1 $4.3M 20k 217.87
Mettler-Toledo International (MTD) 0.1 $4.3M 7.0k 619.57
Eastman Chemical Company (EMN) 0.1 $4.5M 49k 92.64
Interpublic Group of Companies (IPG) 0.1 $4.5M 221k 20.16
Cadence Design Systems (CDNS) 0.1 $4.4M 106k 41.82
Yum! Brands (YUM) 0.1 $4.4M 54k 81.62
Macy's (M) 0.1 $4.3M 169k 25.19
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 62k 73.66
Parker-Hannifin Corporation (PH) 0.1 $4.2M 21k 199.57
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 63k 66.97
Dollar Tree (DLTR) 0.1 $4.5M 42k 107.31
D.R. Horton (DHI) 0.1 $4.4M 86k 51.07
Westar Energy 0.1 $4.5M 86k 52.80
ConAgra Foods (CAG) 0.1 $4.6M 122k 37.67
IDEX Corporation (IEX) 0.1 $4.2M 32k 131.96
Ventas (VTR) 0.1 $4.4M 74k 60.01
Steel Dynamics (STLD) 0.1 $4.6M 107k 43.13
Lam Research Corporation 0.1 $4.6M 25k 184.08
Group Cgi Cad Cl A 0.1 $4.5M 66k 68.30
American International (AIG) 0.1 $4.5M 76k 59.58
Camden Property Trust (CPT) 0.1 $4.4M 48k 92.05
Pembina Pipeline Corp (PBA) 0.1 $4.4M 96k 45.51
Twenty-first Century Fox 0.1 $4.5M 132k 34.53
Cdw (CDW) 0.1 $4.4M 63k 69.49
Synchrony Financial (SYF) 0.1 $4.4M 115k 38.61
Momo 0.1 $4.5M 185k 24.48
Allergan 0.1 $4.2M 26k 163.59
Westrock (WRK) 0.1 $4.5M 71k 63.21
Paypal Holdings (PYPL) 0.1 $4.5M 61k 73.62
Hp (HPQ) 0.1 $4.5M 214k 21.01
Broad 0.1 $4.4M 17k 256.90
S&p Global (SPGI) 0.1 $4.3M 26k 169.41
Waste Connections (WCN) 0.1 $4.3M 60k 70.93
Xerox 0.1 $4.6M 158k 29.15
E TRADE Financial Corporation 0.1 $4.0M 80k 49.57
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 263k 14.56
Crown Holdings (CCK) 0.1 $3.9M 69k 56.26
Melco Crown Entertainment (MLCO) 0.1 $3.8M 131k 29.04
Mobile TeleSystems OJSC 0.1 $3.9M 385k 10.19
Corning Incorporated (GLW) 0.1 $4.0M 126k 31.99
Lincoln National Corporation (LNC) 0.1 $4.1M 53k 76.86
Nasdaq Omx (NDAQ) 0.1 $3.9M 50k 76.84
AES Corporation (AES) 0.1 $3.8M 350k 10.83
Kohl's Corporation (KSS) 0.1 $3.8M 71k 54.23
T. Rowe Price (TROW) 0.1 $3.9M 37k 104.92
Best Buy (BBY) 0.1 $4.1M 60k 68.47
Las Vegas Sands (LVS) 0.1 $4.2M 60k 69.49
AmerisourceBergen (COR) 0.1 $3.9M 43k 91.82
Universal Health Services (UHS) 0.1 $4.1M 36k 113.34
Unum (UNM) 0.1 $3.8M 68k 54.88
NiSource (NI) 0.1 $4.1M 158k 25.67
Gap (GAP) 0.1 $4.1M 120k 34.06
Weyerhaeuser Company (WY) 0.1 $4.2M 118k 35.26
Biogen Idec (BIIB) 0.1 $3.8M 12k 318.57
Jacobs Engineering 0.1 $4.0M 60k 65.95
Fifth Third Ban (FITB) 0.1 $3.9M 127k 30.34
PPL Corporation (PPL) 0.1 $4.1M 133k 30.95
Activision Blizzard 0.1 $4.1M 65k 63.32
Celanese Corporation (CE) 0.1 $3.8M 35k 107.07
FMC Corporation (FMC) 0.1 $4.2M 44k 94.66
Oge Energy Corp (OGE) 0.1 $3.9M 118k 32.91
Raymond James Financial (RJF) 0.1 $4.0M 45k 89.31
BorgWarner (BWA) 0.1 $3.9M 77k 51.08
Duke Realty Corporation 0.1 $3.9M 143k 27.21
HCP 0.1 $4.2M 160k 26.08
Federal Realty Inv. Trust 0.1 $3.9M 29k 132.81
Teck Resources Ltd cl b (TECK) 0.1 $4.0M 123k 32.87
Cae (CAE) 0.1 $3.9M 167k 23.35
Liberty Property Trust 0.1 $3.8M 88k 43.01
Te Connectivity Ltd for 0.1 $3.9M 41k 95.05
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 87k 43.31
Phillips 66 (PSX) 0.1 $3.9M 39k 101.16
News (NWSA) 0.1 $4.1M 253k 16.21
Vareit, Inc reits 0.1 $4.1M 532k 7.79
Andeavor 0.1 $3.8M 34k 114.35
Delphi Automotive Inc international 0.1 $3.8M 45k 84.83
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.4M 65k 52.60
Leucadia National 0.1 $3.4M 128k 26.49
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 56k 63.28
Northern Trust Corporation (NTRS) 0.1 $3.5M 35k 99.89
Affiliated Managers (AMG) 0.1 $3.7M 18k 205.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 23k 149.87
Pulte (PHM) 0.1 $3.6M 108k 33.25
Cardinal Health (CAH) 0.1 $3.5M 57k 61.27
Digital Realty Trust (DLR) 0.1 $3.5M 31k 113.90
H&R Block (HRB) 0.1 $3.7M 141k 26.22
LKQ Corporation (LKQ) 0.1 $3.4M 83k 40.66
International Paper Company (IP) 0.1 $3.4M 58k 57.94
Western Digital (WDC) 0.1 $3.5M 44k 79.52
Mid-America Apartment (MAA) 0.1 $3.7M 37k 100.57
Mohawk Industries (MHK) 0.1 $3.5M 13k 275.91
Rockwell Collins 0.1 $3.5M 26k 135.63
McKesson Corporation (MCK) 0.1 $3.3M 21k 155.93
Liberty Media 0.1 $3.4M 139k 24.42
Nike (NKE) 0.1 $3.4M 54k 62.55
Vornado Realty Trust (VNO) 0.1 $3.6M 46k 78.19
Public Service Enterprise (PEG) 0.1 $3.5M 67k 51.50
Sempra Energy (SRE) 0.1 $3.7M 35k 106.91
Paccar (PCAR) 0.1 $3.7M 52k 71.08
Zimmer Holdings (ZBH) 0.1 $3.4M 28k 120.67
Invesco (IVZ) 0.1 $3.5M 96k 36.54
Estee Lauder Companies (EL) 0.1 $3.4M 27k 127.24
Southwest Airlines (LUV) 0.1 $3.5M 54k 65.46
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 35k 105.06
Kimco Realty Corporation (KIM) 0.1 $3.4M 189k 18.15
Kinder Morgan (KMI) 0.1 $3.5M 193k 18.07
Fortis (FTS) 0.1 $3.4M 74k 46.11
Pvh Corporation (PVH) 0.1 $3.7M 27k 137.23
Ralph Lauren Corp (RL) 0.1 $3.4M 33k 103.70
Liberty Global Inc C 0.1 $3.5M 104k 33.84
Fox News 0.1 $3.4M 101k 34.12
Brixmor Prty (BRX) 0.1 $3.7M 199k 18.66
Fortive (FTV) 0.1 $3.5M 48k 72.36
Arconic 0.1 $3.5M 128k 27.25
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.5M 158k 21.95
Hilton Worldwide Holdings (HLT) 0.1 $3.3M 42k 79.86
Hasbro (HAS) 0.1 $3.2M 35k 90.88
Cit 0.1 $2.9M 60k 49.23
Owens Corning (OC) 0.1 $3.1M 34k 91.93
Charles Schwab Corporation (SCHW) 0.1 $3.2M 63k 51.37
Assurant (AIZ) 0.1 $3.3M 32k 100.84
People's United Financial 0.1 $2.9M 154k 18.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 104k 28.60
Via 0.1 $3.1M 100k 30.81
Archer Daniels Midland Company (ADM) 0.1 $3.0M 75k 40.08
ResMed (RMD) 0.1 $3.3M 39k 84.69
Bunge 0.1 $3.1M 47k 67.08
Lennar Corporation (LEN) 0.1 $2.9M 46k 63.24
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 27k 114.98
PPG Industries (PPG) 0.1 $3.0M 26k 116.82
Rollins (ROL) 0.1 $3.3M 70k 46.53
Sealed Air (SEE) 0.1 $3.1M 64k 49.29
V.F. Corporation (VFC) 0.1 $3.3M 44k 74.00
W.W. Grainger (GWW) 0.1 $3.2M 14k 236.28
Nordstrom 0.1 $3.2M 68k 47.38
Tiffany & Co. 0.1 $2.9M 28k 103.96
Whirlpool Corporation (WHR) 0.1 $3.1M 19k 168.66
United Rentals (URI) 0.1 $3.2M 18k 171.90
National-Oilwell Var 0.1 $3.1M 86k 36.02
Kroger (KR) 0.1 $3.0M 108k 27.45
Newfield Exploration 0.1 $2.9M 92k 31.53
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 90k 32.31
Arrow Electronics (ARW) 0.1 $3.1M 38k 80.42
Avnet (AVT) 0.1 $3.3M 82k 39.62
Anadarko Petroleum Corporation 0.1 $3.2M 59k 53.64
Maxim Integrated Products 0.1 $3.3M 62k 52.28
Qualcomm (QCOM) 0.1 $3.0M 47k 64.02
Williams Companies (WMB) 0.1 $3.0M 98k 30.49
Marriott International (MAR) 0.1 $3.3M 24k 135.73
Toll Brothers (TOL) 0.1 $3.1M 65k 48.02
Discovery Communications 0.1 $3.0M 144k 21.17
Live Nation Entertainment (LYV) 0.1 $3.0M 70k 42.56
Dover Corporation (DOV) 0.1 $3.3M 32k 100.99
Methanex Corp (MEOH) 0.1 $3.0M 39k 76.16
Pioneer Natural Resources 0.1 $3.2M 18k 172.84
Robert Half International (RHI) 0.1 $3.1M 56k 55.53
priceline.com Incorporated 0.1 $3.1M 1.8k 1737.78
Netflix (NFLX) 0.1 $3.1M 16k 191.95
Domino's Pizza (DPZ) 0.1 $2.9M 15k 188.95
Delta Air Lines (DAL) 0.1 $3.2M 57k 55.99
Micron Technology (MU) 0.1 $3.3M 79k 41.12
Key (KEY) 0.1 $3.0M 149k 20.17
MetLife (MET) 0.1 $3.0M 59k 50.56
SCANA Corporation 0.1 $2.9M 74k 39.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 14k 223.68
Cimarex Energy 0.1 $3.2M 26k 122.01
Ametek (AME) 0.1 $3.1M 43k 72.47
Scripps Networks Interactive 0.1 $3.3M 39k 85.39
General Motors Company (GM) 0.1 $3.1M 77k 40.99
Blackberry (BB) 0.1 $3.0M 216k 14.04
Leidos Holdings (LDOS) 0.1 $3.0M 47k 64.58
Allegion Plc equity (ALLE) 0.1 $2.9M 37k 79.56
Autohome Inc- (ATHM) 0.1 $3.3M 51k 64.67
Voya Financial (VOYA) 0.1 $3.0M 62k 49.46
Pentair cs (PNR) 0.1 $2.9M 41k 70.63
Ally Financial (ALLY) 0.1 $3.3M 112k 29.16
Cdk Global Inc equities 0.1 $3.1M 43k 71.28
Chemours (CC) 0.1 $3.1M 62k 50.06
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.9M 74k 39.66
Xl 0.1 $3.3M 93k 35.16
Vistra Energy (VST) 0.1 $3.1M 169k 18.32
Dxc Technology (DXC) 0.1 $3.1M 33k 94.89
Brighthouse Finl (BHF) 0.1 $3.1M 53k 58.64
Tapestry (TPR) 0.1 $3.2M 73k 44.23
Western Union Company (WU) 0.1 $2.6M 139k 19.01
Equifax (EFX) 0.1 $2.5M 22k 117.92
Moody's Corporation (MCO) 0.1 $2.6M 18k 147.60
Apache Corporation 0.1 $2.6M 61k 42.22
Autodesk (ADSK) 0.1 $2.6M 25k 104.82
Cerner Corporation 0.1 $2.8M 41k 67.38
Citrix Systems 0.1 $2.7M 31k 87.99
Hologic (HOLX) 0.1 $2.6M 61k 42.75
Leggett & Platt (LEG) 0.1 $2.6M 55k 47.72
NetApp (NTAP) 0.1 $2.6M 47k 55.32
Noble Energy 0.1 $2.7M 94k 29.14
International Flavors & Fragrances (IFF) 0.1 $2.5M 16k 152.64
Xilinx 0.1 $2.8M 42k 67.43
CenturyLink 0.1 $2.5M 151k 16.68
Red Hat 0.1 $2.4M 20k 120.10
Fluor Corporation (FLR) 0.1 $2.7M 53k 51.65
Ca 0.1 $2.6M 77k 33.29
Ford Motor Company (F) 0.1 $2.4M 194k 12.49
Stericycle (SRCL) 0.1 $2.5M 37k 67.99
SL Green Realty 0.1 $2.8M 28k 100.92
Advance Auto Parts (AAP) 0.1 $2.7M 27k 99.70
Discovery Communications 0.1 $2.5M 112k 22.38
CoStar (CSGP) 0.1 $2.7M 9.1k 296.92
East West Ban (EWBC) 0.1 $2.6M 43k 60.84
WABCO Holdings 0.1 $2.8M 20k 143.52
Roper Industries (ROP) 0.1 $2.8M 11k 258.97
Verisk Analytics (VRSK) 0.1 $2.7M 28k 96.01
Take-Two Interactive Software (TTWO) 0.1 $2.5M 23k 109.78
salesforce (CRM) 0.1 $2.8M 27k 102.23
Zions Bancorporation (ZION) 0.1 $2.6M 52k 50.83
Concho Resources 0.1 $2.7M 18k 150.22
Sally Beauty Holdings (SBH) 0.1 $2.6M 137k 18.76
Teleflex Incorporated (TFX) 0.1 $2.7M 11k 248.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.5M 61k 40.61
Old Dominion Freight Line (ODFL) 0.1 $2.5M 19k 131.54
Urban Outfitters (URBN) 0.1 $2.8M 80k 35.06
Open Text Corp (OTEX) 0.1 $2.6M 59k 44.70
Albemarle Corporation (ALB) 0.1 $2.8M 22k 127.88
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 20k 130.59
National Retail Properties (NNN) 0.1 $2.6M 60k 43.13
Valeant Pharmaceuticals Int 0.1 $2.6M 99k 26.20
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 23k 117.09
Crescent Point Energy Trust 0.1 $2.8M 292k 9.58
Vermilion Energy (VET) 0.1 $2.8M 62k 45.68
Mosaic (MOS) 0.1 $2.5M 96k 25.66
L Brands 0.1 $2.8M 46k 60.22
Hd Supply 0.1 $2.6M 64k 40.03
Washington Prime (WB) 0.1 $2.5M 24k 103.47
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 182k 14.36
First Data 0.1 $2.4M 145k 16.71
Ggp 0.1 $2.5M 108k 23.39
Baker Hughes A Ge Company (BKR) 0.1 $2.7M 87k 31.64
SEI Investments Company (SEIC) 0.1 $2.1M 30k 71.86
AutoNation (AN) 0.1 $2.1M 41k 51.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 5.4k 375.93
Trimble Navigation (TRMB) 0.1 $2.3M 58k 40.64
Molson Coors Brewing Company (TAP) 0.1 $2.4M 29k 82.07
Newell Rubbermaid (NWL) 0.1 $2.3M 74k 30.90
Autoliv (ALV) 0.1 $2.2M 17k 127.05
AGCO Corporation (AGCO) 0.1 $2.1M 29k 71.42
DISH Network 0.1 $2.4M 50k 47.75
New York Community Ban 0.1 $2.0M 154k 13.02
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 9.1k 253.52
Fastenal Company (FAST) 0.1 $2.1M 39k 54.68
Sina Corporation 0.1 $2.3M 23k 100.30
W.R. Grace & Co. 0.1 $2.2M 32k 70.12
Ctrip.com International 0.1 $2.4M 55k 44.10
Juniper Networks (JNPR) 0.1 $2.3M 82k 28.50
Eaton Vance 0.1 $2.1M 37k 56.38
Marvell Technology Group 0.1 $2.1M 98k 21.47
Seagate Technology Com Stk 0.1 $2.4M 57k 41.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.2M 124k 17.99
Skyworks Solutions (SWKS) 0.1 $2.2M 23k 94.94
A. O. Smith Corporation (AOS) 0.1 $2.3M 37k 61.27
Extra Space Storage (EXR) 0.1 $2.2M 26k 87.45
Kinross Gold Corp (KGC) 0.1 $2.4M 437k 5.42
Kansas City Southern 0.1 $2.3M 22k 105.21
Macerich Company (MAC) 0.1 $2.1M 32k 65.68
Oneok (OKE) 0.1 $2.2M 41k 53.44
Regency Centers Corporation (REG) 0.1 $2.3M 33k 69.18
Sensata Technologies Hldg Bv 0.1 $2.3M 44k 51.11
Garmin (GRMN) 0.1 $2.2M 37k 59.57
First Republic Bank/san F (FRCB) 0.1 $2.3M 27k 86.64
Hollyfrontier Corp 0.1 $2.1M 41k 51.21
Fortune Brands (FBIN) 0.1 $2.1M 31k 68.42
Xylem (XYL) 0.1 $2.1M 31k 68.18
Michael Kors Holdings 0.1 $2.3M 37k 62.96
Sprint 0.1 $2.1M 363k 5.89
Sirius Xm Holdings 0.1 $2.2M 404k 5.36
American Airls (AAL) 0.1 $2.2M 43k 52.02
Equinix (EQIX) 0.1 $2.1M 4.7k 453.19
Monster Beverage Corp (MNST) 0.1 $2.4M 38k 63.30
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.4M 61k 39.65
Colony Northstar 0.1 $2.0M 175k 11.41
Signature Bank (SBNY) 0.0 $1.6M 12k 137.23
IAC/InterActive 0.0 $1.9M 16k 122.26
CarMax (KMX) 0.0 $1.8M 29k 64.15
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 156.36
Microchip Technology (MCHP) 0.0 $1.9M 22k 87.89
Polaris Industries (PII) 0.0 $1.6M 13k 124.00
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 174.27
Global Payments (GPN) 0.0 $1.6M 16k 100.26
Hanesbrands (HBI) 0.0 $1.9M 90k 20.91
Hess (HES) 0.0 $1.9M 40k 47.46
Msci (MSCI) 0.0 $1.7M 13k 126.54
Marathon Oil Corporation (MRO) 0.0 $1.9M 112k 16.93
Illumina (ILMN) 0.0 $1.6M 7.3k 218.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 148.95
Macquarie Infrastructure Company 0.0 $1.7M 27k 64.19
Align Technology (ALGN) 0.0 $1.6M 7.3k 222.19
Vail Resorts (MTN) 0.0 $1.8M 8.7k 212.41
Alexion Pharmaceuticals 0.0 $1.7M 14k 119.58
Flowserve Corporation (FLS) 0.0 $1.6M 37k 42.14
Lennox International (LII) 0.0 $1.7M 8.4k 208.21
Lululemon Athletica (LULU) 0.0 $1.8M 22k 78.61
United Therapeutics Corporation (UTHR) 0.0 $1.9M 13k 147.94
EQT Corporation (EQT) 0.0 $1.8M 32k 56.91
SPECTRUM BRANDS Hldgs 0.0 $1.7M 15k 112.43
Hldgs (UAL) 0.0 $2.0M 29k 67.41
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 47k 40.49
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 12k 134.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 34k 53.25
Liberty Global Inc Com Ser A 0.0 $1.6M 45k 35.84
Antero Res (AR) 0.0 $1.6M 85k 19.01
Arista Networks 0.0 $1.6M 6.6k 235.61
Sabre (SABR) 0.0 $2.0M 96k 20.50
Iron Mountain (IRM) 0.0 $1.9M 50k 37.73
Shopify Inc cl a (SHOP) 0.0 $1.9M 15k 127.12
Transunion (TRU) 0.0 $1.7M 30k 54.95
Under Armour Inc Cl C (UA) 0.0 $1.6M 122k 13.32
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 41k 38.12
Iqvia Holdings (IQV) 0.0 $1.8M 19k 97.91
TD Ameritrade Holding 0.0 $1.3M 25k 51.15
Tractor Supply Company (TSCO) 0.0 $1.4M 18k 74.73
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 73k 18.95
Edwards Lifesciences (EW) 0.0 $1.4M 12k 112.73
Harley-Davidson (HOG) 0.0 $1.3M 26k 50.88
Akamai Technologies (AKAM) 0.0 $1.4M 22k 65.05
SVB Financial (SIVBQ) 0.0 $1.3M 5.6k 233.75
Symantec Corporation 0.0 $1.2M 44k 28.07
FLIR Systems 0.0 $1.5M 32k 46.61
Wynn Resorts (WYNN) 0.0 $1.5M 9.0k 168.56
Advanced Micro Devices (AMD) 0.0 $1.3M 130k 10.28
Acuity Brands (AYI) 0.0 $1.4M 8.2k 175.98
Chipotle Mexican Grill (CMG) 0.0 $1.5M 5.3k 289.06
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 88k 15.88
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.9k 214.06
Middleby Corporation (MIDD) 0.0 $1.4M 10k 134.95
Fortinet (FTNT) 0.0 $1.1M 26k 43.69
FleetCor Technologies 0.0 $1.5M 7.9k 192.41
Targa Res Corp (TRGP) 0.0 $1.4M 28k 48.40
Expedia (EXPE) 0.0 $1.4M 12k 119.75
Servicenow (NOW) 0.0 $1.5M 11k 130.35
Perrigo Company (PRGO) 0.0 $1.4M 17k 87.15
Commscope Hldg (COMM) 0.0 $1.2M 31k 37.84
Mylan Nv 0.0 $1.5M 35k 42.30
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 41k 36.41
Square Inc cl a (XYZ) 0.0 $1.3M 37k 34.66
Dentsply Sirona (XRAY) 0.0 $1.3M 20k 65.82
Coca Cola European Partners (CCEP) 0.0 $1.5M 39k 39.84
Envision Healthcare 0.0 $1.5M 43k 34.56
Sba Communications Corp (SBAC) 0.0 $1.1M 6.8k 163.38
Range Resources (RRC) 0.0 $1.0M 59k 17.07
Martin Marietta Materials (MLM) 0.0 $685k 3.1k 220.97
Mattel (MAT) 0.0 $678k 44k 15.37
Vulcan Materials Company (VMC) 0.0 $1.1M 8.5k 128.35
Analog Devices (ADI) 0.0 $1.1M 12k 88.99
Helmerich & Payne (HP) 0.0 $924k 14k 64.62
Under Armour (UAA) 0.0 $768k 53k 14.44
CF Industries Holdings (CF) 0.0 $1000k 24k 42.55
Amer (UHAL) 0.0 $945k 2.5k 378.00
Cognex Corporation (CGNX) 0.0 $783k 13k 61.17
MGM Resorts International. (MGM) 0.0 $962k 29k 33.40
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.8k 274.74
Ball Corporation (BALL) 0.0 $965k 26k 37.84
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 20k 55.26
Qorvo (QRVO) 0.0 $806k 12k 66.61
Ihs Markit 0.0 $1.0M 23k 45.13
Invitation Homes (INVH) 0.0 $1.1M 45k 23.57
Knight Swift Transn Hldgs (KNX) 0.0 $857k 20k 43.72
Delphi Technologies 0.0 $816k 16k 52.50
Incyte Corporation (INCY) 0.0 $625k 6.6k 94.70
Cameco Corporation (CCJ) 0.0 $486k 42k 11.60
Continental Resources 0.0 $514k 9.7k 52.99
MercadoLibre (MELI) 0.0 $629k 2.0k 314.50
Alnylam Pharmaceuticals (ALNY) 0.0 $241k 1.9k 126.84
Alkermes (ALKS) 0.0 $586k 11k 54.77
stock 0.0 $298k 3.6k 82.78
Palo Alto Networks (PANW) 0.0 $319k 2.2k 145.00
58 Com Inc spon adr rep a 0.0 $515k 7.2k 71.53
Twitter 0.0 $427k 18k 23.99
Now (DNOW) 0.0 $349k 32k 11.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $657k 8.5k 77.29
Axalta Coating Sys (AXTA) 0.0 $246k 7.6k 32.37
Okta Inc cl a (OKTA) 0.0 $242k 9.5k 25.58
Seattle Genetics 0.0 $219k 4.1k 53.41