Andra AP-fonden

Andra AP-fonden as of March 31, 2018

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 649 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Worldpay Ord 0.4 $15M 177k 82.24
W.W. Grainger (GWW) 0.4 $14M 51k 282.27
Kohl's Corporation (KSS) 0.3 $13M 197k 65.51
Centene Corporation (CNC) 0.3 $13M 120k 106.87
Hca Holdings (HCA) 0.3 $13M 132k 97.00
Gilead Sciences (GILD) 0.3 $12M 161k 75.39
Total System Services 0.3 $12M 138k 86.26
Lockheed Martin Corporation (LMT) 0.3 $12M 34k 337.92
Express Scripts Holding 0.3 $12M 168k 69.08
Credicorp (BAP) 0.3 $11M 49k 227.03
AFLAC Incorporated (AFL) 0.3 $11M 251k 43.76
Harris Corporation 0.3 $11M 67k 161.28
Allstate Corporation (ALL) 0.3 $11M 113k 94.80
TAL Education (TAL) 0.3 $11M 293k 37.09
Ralph Lauren Corp (RL) 0.3 $11M 98k 111.80
Michael Kors Holdings 0.3 $11M 177k 62.08
Broadridge Financial Solutions (BR) 0.3 $11M 96k 109.69
H&R Block (HRB) 0.3 $11M 417k 25.41
Northrop Grumman Corporation (NOC) 0.3 $10M 30k 349.12
DaVita (DVA) 0.3 $10M 156k 65.94
Macy's (M) 0.3 $10M 346k 29.74
UnitedHealth (UNH) 0.3 $10M 48k 214.00
TJX Companies (TJX) 0.3 $11M 130k 81.56
Seagate Technology Com Stk 0.3 $10M 177k 58.52
Southern Copper Corporation (SCCO) 0.3 $10M 189k 54.18
Fortinet (FTNT) 0.3 $10M 192k 53.58
Huntington Ingalls Inds (HII) 0.3 $11M 41k 257.76
Hd Supply 0.3 $11M 276k 37.94
Best Buy (BBY) 0.3 $10M 144k 69.99
Nordstrom 0.3 $9.9M 205k 48.41
Raytheon Company 0.3 $10M 47k 215.82
Campbell Soup Company (CPB) 0.3 $10M 232k 43.31
Aetna 0.3 $10M 61k 168.99
Gap (GAP) 0.3 $10M 327k 31.20
Manpower (MAN) 0.3 $10M 87k 115.10
Omni (OMC) 0.3 $10M 138k 72.67
Humana (HUM) 0.3 $10M 38k 268.84
Quest Diagnostics Incorporated (DGX) 0.3 $10M 102k 100.30
Marathon Petroleum Corp (MPC) 0.3 $9.9M 135k 73.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $10M 602k 16.62
Discover Financial Services 0.2 $9.7M 135k 71.93
Bristol Myers Squibb (BMY) 0.2 $9.7M 153k 63.25
Automatic Data Processing (ADP) 0.2 $9.7M 86k 113.49
Amgen (AMGN) 0.2 $9.7M 57k 170.47
Capital One Financial (COF) 0.2 $9.6M 101k 95.82
Fluor Corporation (FLR) 0.2 $9.6M 168k 57.22
Procter & Gamble Company (PG) 0.2 $9.7M 123k 79.28
Target Corporation (TGT) 0.2 $9.5M 137k 69.43
ConAgra Foods (CAG) 0.2 $9.5M 258k 36.88
Cbre Group Inc Cl A (CBRE) 0.2 $9.7M 206k 47.22
Hp (HPQ) 0.2 $9.8M 448k 21.92
Cognizant Technology Solutions (CTSH) 0.2 $9.4M 116k 80.50
Kimberly-Clark Corporation (KMB) 0.2 $9.4M 86k 110.13
Intel Corporation (INTC) 0.2 $9.3M 178k 52.08
Ross Stores (ROST) 0.2 $9.4M 121k 77.98
AmerisourceBergen (COR) 0.2 $9.4M 109k 86.21
International Business Machines (IBM) 0.2 $9.2M 60k 153.43
Texas Instruments Incorporated (TXN) 0.2 $9.2M 89k 103.89
Clorox Company (CLX) 0.2 $9.4M 70k 133.11
Hershey Company (HSY) 0.2 $9.4M 95k 98.96
Wyndham Worldwide Corporation 0.2 $9.1M 79k 114.43
Celgene Corporation 0.2 $9.2M 104k 89.21
F5 Networks (FFIV) 0.2 $9.2M 64k 144.61
Leidos Holdings (LDOS) 0.2 $9.4M 144k 65.40
Hewlett Packard Enterprise (HPE) 0.2 $9.4M 533k 17.54
Annaly Capital Management 0.2 $9.1M 869k 10.43
Via 0.2 $8.7M 282k 31.06
Boeing Company (BA) 0.2 $8.9M 27k 327.90
Electronic Arts (EA) 0.2 $9.0M 74k 121.24
Verizon Communications (VZ) 0.2 $8.8M 184k 47.82
Universal Health Services (UHS) 0.2 $8.8M 75k 118.40
Torchmark Corporation 0.2 $9.0M 107k 84.17
Danaher Corporation (DHR) 0.2 $9.0M 92k 97.91
Accenture (ACN) 0.2 $8.9M 58k 153.50
Advance Auto Parts (AAP) 0.2 $8.8M 74k 118.55
Discovery Communications 0.2 $8.8M 412k 21.43
Fiserv (FI) 0.2 $8.8M 124k 71.31
Steel Dynamics (STLD) 0.2 $9.0M 203k 44.22
Prologis (PLD) 0.2 $8.9M 141k 62.99
Ingredion Incorporated (INGR) 0.2 $8.9M 69k 128.92
REPCOM cla 0.2 $8.8M 84k 105.20
Twenty-first Century Fox 0.2 $8.7M 238k 36.69
Cdw (CDW) 0.2 $9.0M 128k 70.31
Autohome Inc- (ATHM) 0.2 $8.7M 101k 85.94
Ally Financial (ALLY) 0.2 $9.0M 332k 27.15
Sabre (SABR) 0.2 $8.8M 411k 21.45
Walgreen Boots Alliance 0.2 $9.0M 137k 65.47
Agnc Invt Corp Com reit (AGNC) 0.2 $9.1M 479k 18.92
Athene Holding Ltd Cl A 0.2 $8.9M 186k 47.81
E TRADE Financial Corporation 0.2 $8.5M 154k 55.41
Leucadia National 0.2 $8.4M 368k 22.73
Progressive Corporation (PGR) 0.2 $8.5M 139k 60.93
Reinsurance Group of America (RGA) 0.2 $8.6M 56k 154.00
Expeditors International of Washington (EXPD) 0.2 $8.4M 133k 63.30
Cardinal Health (CAH) 0.2 $8.4M 134k 62.68
Avery Dennison Corporation (AVY) 0.2 $8.6M 81k 106.25
Laboratory Corp. of America Holdings 0.2 $8.5M 53k 161.75
Interpublic Group of Companies (IPG) 0.2 $8.5M 371k 23.03
American Financial (AFG) 0.2 $8.5M 76k 112.21
CIGNA Corporation 0.2 $8.5M 51k 167.74
Lowe's Companies (LOW) 0.2 $8.6M 98k 87.75
Prudential Financial (PRU) 0.2 $8.6M 83k 103.55
Robert Half International (RHI) 0.2 $8.4M 146k 57.89
J.M. Smucker Company (SJM) 0.2 $8.4M 68k 124.01
Varian Medical Systems 0.2 $8.6M 70k 122.65
Estee Lauder Companies (EL) 0.2 $8.5M 57k 149.72
Intuit (INTU) 0.2 $8.4M 49k 173.34
Lululemon Athletica (LULU) 0.2 $8.3M 94k 89.12
Ss&c Technologies Holding (SSNC) 0.2 $8.5M 158k 53.64
Hollyfrontier Corp 0.2 $8.5M 174k 48.86
Synchrony Financial (SYF) 0.2 $8.3M 248k 33.53
Nutanix Inc cl a (NTNX) 0.2 $8.6M 175k 49.11
Crown Holdings (CCK) 0.2 $7.9M 156k 50.75
Time Warner 0.2 $8.0M 85k 94.58
Aercap Holdings Nv Ord Cmn (AER) 0.2 $8.3M 163k 50.72
Fidelity National Information Services (FIS) 0.2 $7.9M 82k 96.30
Principal Financial (PFG) 0.2 $8.1M 132k 60.91
Ameriprise Financial (AMP) 0.2 $8.2M 55k 147.93
Nasdaq Omx (NDAQ) 0.2 $8.2M 96k 86.22
Caterpillar (CAT) 0.2 $8.1M 55k 147.37
Travelers Companies (TRV) 0.2 $8.2M 59k 138.87
Verisign (VRSN) 0.2 $8.2M 69k 118.55
Darden Restaurants (DRI) 0.2 $8.3M 97k 85.25
Everest Re Group (EG) 0.2 $8.2M 32k 256.83
McKesson Corporation (MCK) 0.2 $8.3M 59k 140.87
Ca 0.2 $8.1M 240k 33.90
General Dynamics Corporation (GD) 0.2 $8.0M 36k 220.91
W.R. Berkley Corporation (WRB) 0.2 $8.1M 112k 72.70
Dr Pepper Snapple 0.2 $8.0M 67k 118.38
Axis Capital Holdings (AXS) 0.2 $8.2M 143k 57.57
NVR (NVR) 0.2 $8.1M 2.9k 2800.00
Wynn Resorts (WYNN) 0.2 $8.0M 44k 182.36
United Therapeutics Corporation (UTHR) 0.2 $8.0M 71k 112.36
Bank Of Montreal Cadcom (BMO) 0.2 $8.2M 84k 97.32
Simon Property (SPG) 0.2 $7.9M 51k 154.36
Eaton (ETN) 0.2 $8.0M 101k 79.91
Anthem (ELV) 0.2 $8.0M 37k 219.70
Momo 0.2 $8.3M 221k 37.38
Lincoln National Corporation (LNC) 0.2 $7.9M 108k 73.06
Affiliated Managers (AMG) 0.2 $7.5M 40k 189.57
AutoNation (AN) 0.2 $7.6M 163k 46.78
Berkshire Hathaway (BRK.B) 0.2 $7.6M 38k 199.48
IAC/InterActive 0.2 $7.8M 50k 156.38
Republic Services (RSG) 0.2 $7.9M 119k 66.23
Pulte (PHM) 0.2 $7.7M 262k 29.49
Citrix Systems 0.2 $7.6M 82k 92.80
Cummins (CMI) 0.2 $7.9M 49k 162.08
Comerica Incorporated (CMA) 0.2 $7.8M 81k 95.93
Las Vegas Sands (LVS) 0.2 $7.5M 105k 71.90
Unum (UNM) 0.2 $7.5M 158k 47.61
Altria (MO) 0.2 $7.5M 121k 62.32
BB&T Corporation 0.2 $7.5M 145k 52.04
Deere & Company (DE) 0.2 $7.9M 51k 155.32
Merck & Co (MRK) 0.2 $7.8M 142k 54.47
Pepsi (PEP) 0.2 $7.8M 72k 109.15
Biogen Idec (BIIB) 0.2 $7.6M 28k 273.81
Fifth Third Ban (FITB) 0.2 $7.7M 241k 31.75
AutoZone (AZO) 0.2 $7.8M 12k 648.67
C.H. Robinson Worldwide (CHRW) 0.2 $7.9M 84k 93.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.8M 44k 174.64
KLA-Tencor Corporation (KLAC) 0.2 $7.5M 69k 109.00
Bk Nova Cad (BNS) 0.2 $7.8M 98k 79.36
Abbvie (ABBV) 0.2 $7.9M 83k 94.65
Zoetis Inc Cl A (ZTS) 0.2 $7.8M 93k 83.51
Metropcs Communications (TMUS) 0.2 $7.9M 129k 61.04
Intercontinental Exchange (ICE) 0.2 $7.8M 108k 72.52
Citizens Financial (CFG) 0.2 $7.8M 186k 41.98
Xerox 0.2 $7.7M 266k 28.78
Hasbro (HAS) 0.2 $7.4M 88k 84.30
Assurant (AIZ) 0.2 $7.5M 82k 91.41
Bunge 0.2 $7.5M 101k 73.94
Host Hotels & Resorts (HST) 0.2 $7.5M 402k 18.64
IDEXX Laboratories (IDXX) 0.2 $7.4M 39k 191.39
Newmont Mining Corporation (NEM) 0.2 $7.2M 185k 39.07
Emerson Electric (EMR) 0.2 $7.2M 105k 68.30
Whirlpool Corporation (WHR) 0.2 $7.3M 48k 153.12
Cincinnati Financial Corporation (CINF) 0.2 $7.3M 99k 74.26
Valero Energy Corporation (VLO) 0.2 $7.3M 79k 92.77
Waters Corporation (WAT) 0.2 $7.5M 38k 198.64
CVS Caremark Corporation (CVS) 0.2 $7.3M 117k 62.21
Yum! Brands (YUM) 0.2 $7.5M 88k 85.13
General Mills (GIS) 0.2 $7.2M 161k 45.06
Maxim Integrated Products 0.2 $7.3M 121k 60.22
Visa (V) 0.2 $7.3M 61k 119.62
Toll Brothers (TOL) 0.2 $7.3M 168k 43.25
Methanex Corp (MEOH) 0.2 $7.2M 92k 78.05
Applied Materials (AMAT) 0.2 $7.3M 131k 55.61
Domino's Pizza (DPZ) 0.2 $7.2M 31k 233.55
Micron Technology (MU) 0.2 $7.2M 138k 52.14
Ingersoll-rand Co Ltd-cl A 0.2 $7.4M 86k 85.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.3M 74k 99.34
Industries N shs - a - (LYB) 0.2 $7.2M 68k 105.69
FleetCor Technologies 0.2 $7.4M 37k 202.51
Perrigo Company (PRGO) 0.2 $7.5M 90k 83.34
Cdk Global Inc equities 0.2 $7.3M 115k 63.34
Allergan 0.2 $7.5M 45k 168.29
Welltower Inc Com reit (WELL) 0.2 $7.2M 133k 54.43
Waste Connections (WCN) 0.2 $7.4M 104k 71.74
Vistra Energy (VST) 0.2 $7.2M 343k 20.83
Cit 0.2 $7.0M 135k 51.50
Lear Corporation (LEA) 0.2 $6.8M 37k 186.10
State Street Corporation (STT) 0.2 $7.1M 71k 99.73
American Express Company (AXP) 0.2 $6.8M 73k 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.0M 103k 68.04
Equifax (EFX) 0.2 $6.9M 59k 117.81
Costco Wholesale Corporation (COST) 0.2 $7.1M 38k 188.43
Waste Management (WM) 0.2 $7.0M 83k 84.12
Johnson & Johnson (JNJ) 0.2 $6.8M 53k 128.15
Eli Lilly & Co. (LLY) 0.2 $7.0M 91k 77.37
Consolidated Edison (ED) 0.2 $6.9M 88k 77.94
FirstEnergy (FE) 0.2 $6.9M 204k 34.01
Edwards Lifesciences (EW) 0.2 $6.9M 50k 139.52
NetApp (NTAP) 0.2 $6.8M 111k 61.69
Rollins (ROL) 0.2 $6.9M 136k 51.03
SYSCO Corporation (SYY) 0.2 $6.8M 114k 59.96
T. Rowe Price (TROW) 0.2 $7.0M 65k 107.97
V.F. Corporation (VFC) 0.2 $7.1M 95k 74.12
Autoliv (ALV) 0.2 $6.8M 47k 145.94
Mid-America Apartment (MAA) 0.2 $7.1M 77k 91.24
United Rentals (URI) 0.2 $6.8M 39k 172.73
Arrow Electronics (ARW) 0.2 $7.1M 92k 77.02
American Electric Power Company (AEP) 0.2 $7.1M 103k 68.59
Stericycle (SRCL) 0.2 $6.9M 118k 58.53
PG&E Corporation (PCG) 0.2 $6.9M 157k 43.93
Henry Schein (HSIC) 0.2 $6.8M 101k 67.21
Kellogg Company (K) 0.2 $6.8M 104k 65.01
Live Nation Entertainment (LYV) 0.2 $6.9M 163k 42.14
Xcel Energy (XEL) 0.2 $6.8M 149k 45.48
Arch Capital Group (ACGL) 0.2 $6.9M 81k 85.59
Lam Research Corporation 0.2 $6.8M 33k 203.15
Tor Dom Bk Cad (TD) 0.2 $6.9M 94k 73.11
O'reilly Automotive (ORLY) 0.2 $6.9M 28k 247.37
Aon 0.2 $6.8M 48k 140.33
Dell Technologies Inc Class V equity 0.2 $7.0M 95k 73.21
Technipfmc (FTI) 0.2 $6.9M 233k 29.45
Packaging Corporation of America (PKG) 0.2 $6.7M 59k 112.70
Cme (CME) 0.2 $6.4M 40k 161.75
Hartford Financial Services (HIG) 0.2 $6.4M 124k 51.52
MasterCard Incorporated (MA) 0.2 $6.7M 38k 175.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.6M 48k 138.50
Cisco Systems (CSCO) 0.2 $6.7M 157k 42.89
Paychex (PAYX) 0.2 $6.4M 104k 61.59
Sealed Air (SEE) 0.2 $6.5M 153k 42.79
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 30k 216.07
Molson Coors Brewing Company (TAP) 0.2 $6.7M 89k 75.33
Akamai Technologies (AKAM) 0.2 $6.7M 95k 70.98
Equity Residential (EQR) 0.2 $6.4M 104k 61.62
Eastman Chemical Company (EMN) 0.2 $6.6M 62k 105.58
Synopsys (SNPS) 0.2 $6.4M 77k 83.24
Becton, Dickinson and (BDX) 0.2 $6.5M 30k 216.70
Red Hat 0.2 $6.5M 43k 149.51
Liberty Media 0.2 $6.7M 267k 25.17
Weyerhaeuser Company (WY) 0.2 $6.7M 191k 35.00
Exelon Corporation (EXC) 0.2 $6.7M 173k 39.01
Cintas Corporation (CTAS) 0.2 $6.7M 39k 170.59
D.R. Horton (DHI) 0.2 $6.5M 148k 43.84
IDEX Corporation (IEX) 0.2 $6.7M 47k 142.51
Oracle Corporation (ORCL) 0.2 $6.6M 144k 45.75
Ventas (VTR) 0.2 $6.6M 134k 49.53
Activision Blizzard 0.2 $6.6M 97k 67.46
Eaton Vance 0.2 $6.4M 116k 55.67
Cibc Cad (CM) 0.2 $6.5M 57k 113.72
CenterPoint Energy (CNP) 0.2 $6.5M 239k 27.40
Hormel Foods Corporation (HRL) 0.2 $6.7M 194k 34.32
Jack Henry & Associates (JKHY) 0.2 $6.6M 54k 120.96
SPECTRUM BRANDS Hldgs 0.2 $6.5M 62k 103.70
Jd (JD) 0.2 $6.5M 161k 40.49
Nielsen Hldgs Plc Shs Eur 0.2 $6.6M 208k 31.79
Xl 0.2 $6.6M 120k 55.26
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $6.6M 306k 21.75
Huntington Bancshares Incorporated (HBAN) 0.2 $6.3M 417k 15.10
Ansys (ANSS) 0.2 $6.3M 40k 156.70
U.S. Bancorp (USB) 0.2 $6.3M 125k 50.50
SEI Investments Company (SEIC) 0.2 $6.3M 84k 74.91
M&T Bank Corporation (MTB) 0.2 $6.3M 34k 184.35
Baxter International (BAX) 0.2 $6.2M 96k 65.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 39k 162.97
Archer Daniels Midland Company (ADM) 0.2 $6.0M 138k 43.37
ResMed (RMD) 0.2 $6.2M 63k 98.47
CBS Corporation 0.2 $6.2M 120k 51.39
Continental Resources 0.2 $6.1M 104k 58.95
Franklin Resources (BEN) 0.2 $6.2M 179k 34.68
Royal Caribbean Cruises (RCL) 0.2 $6.1M 52k 117.75
Tiffany & Co. 0.2 $6.1M 63k 97.66
Cadence Design Systems (CDNS) 0.2 $6.4M 173k 36.77
Newfield Exploration 0.2 $6.1M 252k 24.42
Air Products & Chemicals (APD) 0.2 $6.0M 38k 159.02
eBay (EBAY) 0.2 $6.2M 154k 40.24
Intuitive Surgical (ISRG) 0.2 $6.0M 15k 412.81
Nextera Energy (NEE) 0.2 $6.0M 37k 163.32
FLIR Systems 0.2 $6.3M 126k 50.01
W.R. Grace & Co. 0.2 $6.2M 102k 61.23
New Oriental Education & Tech 0.2 $6.2M 70k 87.65
Invesco (IVZ) 0.2 $6.2M 194k 32.01
Illumina (ILMN) 0.2 $6.1M 26k 236.43
Edison International (EIX) 0.2 $6.4M 100k 63.66
HCP 0.2 $6.0M 258k 23.23
Manulife Finl Corp (MFC) 0.2 $6.3M 261k 23.92
Te Connectivity Ltd for 0.2 $6.0M 60k 99.90
Pvh Corporation (PVH) 0.2 $6.3M 42k 151.42
Xylem (XYL) 0.2 $6.0M 78k 76.92
American Tower Reit (AMT) 0.2 $6.0M 41k 145.34
Jazz Pharmaceuticals (JAZZ) 0.2 $6.0M 40k 151.00
Twitter 0.2 $6.2M 214k 29.01
Commscope Hldg (COMM) 0.2 $6.1M 152k 39.97
Fnf (FNF) 0.2 $6.2M 155k 40.02
Medtronic (MDT) 0.2 $6.1M 76k 80.22
Mylan Nv 0.2 $6.1M 149k 41.17
Transunion (TRU) 0.2 $6.1M 108k 56.78
First Data 0.2 $6.0M 377k 16.00
Chubb (CB) 0.2 $6.2M 45k 136.76
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.2M 152k 40.85
Envision Healthcare 0.2 $6.1M 159k 38.43
Brighthouse Finl (BHF) 0.2 $6.3M 122k 51.40
Loews Corporation (L) 0.1 $6.0M 120k 49.73
BlackRock 0.1 $5.7M 11k 541.71
JPMorgan Chase & Co. (JPM) 0.1 $5.9M 53k 109.96
PNC Financial Services (PNC) 0.1 $5.9M 39k 151.24
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 112k 51.53
Northern Trust Corporation (NTRS) 0.1 $5.9M 57k 103.12
3M Company (MMM) 0.1 $5.8M 26k 219.51
Cerner Corporation 0.1 $5.6M 97k 58.00
Digital Realty Trust (DLR) 0.1 $5.9M 56k 105.38
Hologic (HOLX) 0.1 $5.8M 155k 37.36
Wells Fargo & Company (WFC) 0.1 $5.8M 111k 52.41
Newell Rubbermaid (NWL) 0.1 $5.8M 227k 25.48
Western Digital (WDC) 0.1 $5.9M 64k 92.27
Hanesbrands (HBI) 0.1 $5.8M 316k 18.42
Masco Corporation (MAS) 0.1 $5.9M 146k 40.44
Colgate-Palmolive Company (CL) 0.1 $5.8M 81k 71.68
Honeywell International (HON) 0.1 $5.8M 40k 144.51
Markel Corporation (MKL) 0.1 $5.9M 5.0k 1170.18
AvalonBay Communities (AVB) 0.1 $5.9M 36k 164.47
CoStar (CSGP) 0.1 $5.8M 16k 362.69
Dover Corporation (DOV) 0.1 $5.8M 59k 98.23
NetEase (NTES) 0.1 $5.9M 21k 280.38
Juniper Networks (JNPR) 0.1 $5.7M 235k 24.33
Entergy Corporation (ETR) 0.1 $5.7M 72k 78.78
Rogers Communications -cl B (RCI) 0.1 $5.9M 102k 57.54
Raymond James Financial (RJF) 0.1 $5.9M 66k 89.41
UGI Corporation (UGI) 0.1 $5.9M 132k 44.42
MGM Resorts International. (MGM) 0.1 $5.7M 162k 35.02
VMware 0.1 $5.9M 49k 121.27
Ametek (AME) 0.1 $5.9M 78k 75.97
Cae (CAE) 0.1 $5.8M 243k 23.98
Kimco Realty Corporation (KIM) 0.1 $5.9M 407k 14.40
Liberty Property Trust 0.1 $5.9M 150k 39.73
Blackberry (BB) 0.1 $5.8M 389k 14.81
Sirius Xm Holdings 0.1 $5.8M 929k 6.24
Aramark Hldgs (ARMK) 0.1 $5.9M 148k 39.56
Voya Financial (VOYA) 0.1 $5.6M 111k 50.50
S&p Global (SPGI) 0.1 $5.7M 30k 191.04
Fortive (FTV) 0.1 $5.9M 76k 77.52
Hilton Worldwide Holdings (HLT) 0.1 $5.9M 75k 78.76
Dxc Technology (DXC) 0.1 $5.7M 57k 100.53
Tapestry (TPR) 0.1 $5.9M 113k 52.61
Comcast Corporation (CMCSA) 0.1 $5.3M 155k 34.17
Western Union Company (WU) 0.1 $5.4M 282k 19.23
Tractor Supply Company (TSCO) 0.1 $5.5M 87k 63.02
Pfizer (PFE) 0.1 $5.4M 154k 35.49
Genuine Parts Company (GPC) 0.1 $5.3M 59k 89.83
LKQ Corporation (LKQ) 0.1 $5.4M 143k 37.95
Nucor Corporation (NUE) 0.1 $5.5M 91k 61.09
Polaris Industries (PII) 0.1 $5.4M 47k 114.51
Public Storage (PSA) 0.1 $5.6M 28k 200.40
Brown-Forman Corporation (BF.B) 0.1 $5.3M 97k 54.40
Regions Financial Corporation (RF) 0.1 $5.5M 296k 18.58
National-Oilwell Var 0.1 $5.4M 147k 36.81
AGCO Corporation (AGCO) 0.1 $5.5M 85k 64.85
Marsh & McLennan Companies (MMC) 0.1 $5.3M 65k 82.59
Nike (NKE) 0.1 $5.5M 83k 66.44
Alleghany Corporation 0.1 $5.6M 9.1k 614.40
Illinois Tool Works (ITW) 0.1 $5.6M 36k 156.65
Dollar Tree (DLTR) 0.1 $5.5M 58k 94.90
Msci (MSCI) 0.1 $5.6M 37k 149.46
Sina Corporation 0.1 $5.3M 51k 104.27
Flowserve Corporation (FLS) 0.1 $5.2M 121k 43.33
Church & Dwight (CHD) 0.1 $5.3M 106k 50.36
Duke Realty Corporation 0.1 $5.6M 211k 26.48
Rockwell Automation (ROK) 0.1 $5.5M 31k 174.19
National Retail Properties (NNN) 0.1 $5.4M 139k 39.26
Boston Properties (BXP) 0.1 $5.5M 45k 123.22
CBOE Holdings (CBOE) 0.1 $5.3M 47k 114.09
Dollar General (DG) 0.1 $5.6M 60k 93.55
Spirit AeroSystems Holdings (SPR) 0.1 $5.6M 67k 83.69
Garmin (GRMN) 0.1 $5.4M 91k 58.93
Liberty Global Inc Com Ser A 0.1 $5.4M 173k 31.31
Alibaba Group Holding (BABA) 0.1 $5.5M 30k 183.54
Chemours (CC) 0.1 $5.3M 109k 48.71
Vareit, Inc reits 0.1 $5.4M 773k 6.96
Yum China Holdings (YUMC) 0.1 $5.6M 135k 41.50
Ggp 0.1 $5.3M 259k 20.46
Sensata Technolo (ST) 0.1 $5.2M 101k 51.83
CMS Energy Corporation (CMS) 0.1 $5.0M 109k 45.29
Signature Bank (SBNY) 0.1 $5.0M 35k 141.96
TD Ameritrade Holding 0.1 $5.0M 85k 59.23
People's United Financial 0.1 $4.9M 261k 18.66
Moody's Corporation (MCO) 0.1 $5.1M 32k 161.30
Range Resources (RRC) 0.1 $5.2M 358k 14.54
Carnival Corporation (CCL) 0.1 $5.2M 79k 65.58
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 43k 117.16
PPG Industries (PPG) 0.1 $5.1M 45k 111.59
International Flavors & Fragrances (IFF) 0.1 $4.9M 36k 136.92
Mettler-Toledo International (MTD) 0.1 $5.2M 9.0k 575.00
Tyson Foods (TSN) 0.1 $5.1M 70k 73.19
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 192k 26.58
NiSource (NI) 0.1 $4.9M 204k 23.91
DISH Network 0.1 $4.9M 129k 37.89
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 78k 66.90
Vornado Realty Trust (VNO) 0.1 $5.2M 77k 67.30
Alliance Data Systems Corporation (BFH) 0.1 $5.1M 24k 212.85
Fastenal Company (FAST) 0.1 $5.1M 93k 54.59
Paccar (PCAR) 0.1 $5.0M 75k 66.17
MercadoLibre (MELI) 0.1 $5.0M 14k 356.38
Constellation Brands (STZ) 0.1 $4.9M 22k 227.91
Key (KEY) 0.1 $4.9M 250k 19.55
Zions Bancorporation (ZION) 0.1 $5.1M 97k 52.73
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.9M 297k 16.33
Group Cgi Cad Cl A 0.1 $5.2M 69k 74.29
SCANA Corporation 0.1 $5.1M 136k 37.55
Old Dominion Freight Line (ODFL) 0.1 $5.0M 34k 146.98
Extra Space Storage (EXR) 0.1 $5.1M 59k 87.36
Realty Income (O) 0.1 $4.9M 94k 51.73
Udr (UDR) 0.1 $4.9M 138k 35.62
L Brands 0.1 $4.8M 127k 38.21
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.8M 91k 52.97
News (NWSA) 0.1 $5.1M 321k 15.80
Veeva Sys Inc cl a (VEEV) 0.1 $5.0M 69k 73.02
Washington Prime (WB) 0.1 $4.9M 41k 119.54
Liberty Broadband Cl C (LBRDK) 0.1 $5.1M 59k 85.69
Monster Beverage Corp (MNST) 0.1 $5.2M 91k 57.21
Paypal Holdings (PYPL) 0.1 $4.9M 64k 75.88
Willis Towers Watson (WTW) 0.1 $5.1M 33k 152.19
Invitation Homes (INVH) 0.1 $4.9M 213k 22.83
Delphi Automotive Inc international 0.1 $4.9M 58k 84.97
Microsoft Corporation (MSFT) 0.1 $4.6M 51k 91.28
Bank of America Corporation (BAC) 0.1 $4.7M 155k 29.99
Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 69k 68.73
Lennar Corporation (LEN) 0.1 $4.6M 77k 58.94
Shaw Communications Inc cl b conv 0.1 $4.8M 193k 24.82
Stanley Black & Decker (SWK) 0.1 $4.8M 31k 153.22
Morgan Stanley (MS) 0.1 $4.7M 88k 53.95
Cooper Companies 0.1 $4.7M 21k 228.79
Kroger (KR) 0.1 $4.7M 196k 23.94
Helmerich & Payne (HP) 0.1 $4.5M 67k 66.56
Anadarko Petroleum Corporation 0.1 $4.8M 80k 60.41
Schlumberger (SLB) 0.1 $4.4M 69k 64.77
United Technologies Corporation 0.1 $4.7M 38k 125.81
Williams Companies (WMB) 0.1 $4.8M 192k 24.86
EOG Resources (EOG) 0.1 $4.6M 44k 105.26
SL Green Realty 0.1 $4.6M 48k 96.82
WABCO Holdings 0.1 $4.4M 33k 133.86
New York Community Ban 0.1 $4.6M 351k 13.03
Roper Industries (ROP) 0.1 $4.5M 16k 280.69
Verisk Analytics (VRSK) 0.1 $4.7M 45k 104.01
Zimmer Holdings (ZBH) 0.1 $4.5M 41k 109.03
salesforce (CRM) 0.1 $4.8M 41k 116.30
Sun Life Financial (SLF) 0.1 $4.8M 90k 52.91
Align Technology (ALGN) 0.1 $4.6M 19k 251.14
MetLife (MET) 0.1 $4.5M 98k 45.89
BorgWarner (BWA) 0.1 $4.6M 92k 50.23
Skyworks Solutions (SWKS) 0.1 $4.8M 47k 100.25
Rbc Cad (RY) 0.1 $4.8M 48k 99.52
Camden Property Trust (CPT) 0.1 $4.5M 54k 84.19
stock 0.1 $4.8M 49k 98.39
Servicenow (NOW) 0.1 $4.7M 29k 165.44
Palo Alto Networks (PANW) 0.1 $4.5M 25k 181.53
Antero Res (AR) 0.1 $4.8M 240k 19.85
Brixmor Prty (BRX) 0.1 $4.4M 292k 15.25
Iron Mountain (IRM) 0.1 $4.6M 140k 32.86
Westrock (WRK) 0.1 $4.8M 74k 64.17
Square Inc cl a (XYZ) 0.1 $4.7M 96k 49.20
Goldman Sachs (GS) 0.1 $4.1M 16k 251.84
Charles Schwab Corporation (SCHW) 0.1 $4.1M 79k 52.22
CSX Corporation (CSX) 0.1 $4.4M 79k 55.71
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 245k 17.09
NVIDIA Corporation (NVDA) 0.1 $4.3M 19k 231.60
Boston Scientific Corporation (BSX) 0.1 $4.3M 157k 27.32
Harley-Davidson (HOG) 0.1 $4.3M 101k 42.88
Rockwell Collins 0.1 $4.1M 30k 134.85
Thermo Fisher Scientific (TMO) 0.1 $4.2M 20k 206.44
Apple (AAPL) 0.1 $4.1M 24k 167.77
Praxair 0.1 $4.1M 29k 144.32
Jacobs Engineering 0.1 $4.3M 74k 59.16
East West Ban (EWBC) 0.1 $4.3M 69k 62.54
Public Service Enterprise (PEG) 0.1 $4.1M 82k 50.24
Sempra Energy (SRE) 0.1 $4.3M 39k 111.22
Netflix (NFLX) 0.1 $4.3M 14k 295.35
Amphenol Corporation (APH) 0.1 $4.3M 50k 86.12
Under Armour (UAA) 0.1 $4.1M 251k 16.35
Amer (UHAL) 0.1 $4.1M 12k 345.08
Atmos Energy Corporation (ATO) 0.1 $4.2M 50k 84.23
Essex Property Trust (ESS) 0.1 $4.2M 18k 240.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 21k 204.27
Cimarex Energy 0.1 $4.3M 46k 93.51
Lennox International (LII) 0.1 $4.2M 20k 204.36
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 34k 124.88
Macerich Company (MAC) 0.1 $4.2M 75k 56.02
Ball Corporation (BALL) 0.1 $4.4M 111k 39.71
Thomson Reuters Corp 0.1 $4.3M 87k 49.79
Valeant Pharmaceuticals Int 0.1 $4.2M 203k 20.51
General Motors Company (GM) 0.1 $4.1M 113k 36.34
Coty Inc Cl A (COTY) 0.1 $4.1M 224k 18.30
Pentair cs (PNR) 0.1 $4.1M 60k 68.12
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.3M 80k 53.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 165k 23.98
Monsanto Company 0.1 $3.7M 32k 116.70
Apache Corporation 0.1 $3.8M 99k 38.48
Autodesk (ADSK) 0.1 $3.9M 31k 125.57
Leggett & Platt (LEG) 0.1 $3.9M 89k 44.36
SVB Financial (SIVBQ) 0.1 $3.9M 16k 240.00
Xilinx 0.1 $3.9M 54k 72.24
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 61k 64.97
Philip Morris International (PM) 0.1 $3.9M 39k 99.39
Pioneer Natural Resources 0.1 $3.9M 23k 171.78
Take-Two Interactive Software (TTWO) 0.1 $3.7M 38k 97.79
Baidu (BIDU) 0.1 $3.8M 17k 223.20
Chipotle Mexican Grill (CMG) 0.1 $3.7M 11k 323.07
Southwest Airlines (LUV) 0.1 $3.7M 65k 57.29
Teleflex Incorporated (TFX) 0.1 $3.9M 15k 254.97
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 37k 106.38
TransDigm Group Incorporated (TDG) 0.1 $3.7M 12k 306.97
Federal Realty Inv. Trust 0.1 $4.0M 35k 116.12
Tripadvisor (TRIP) 0.1 $3.7M 91k 40.89
American Airls (AAL) 0.1 $3.8M 73k 51.96
Crown Castle Intl (CCI) 0.1 $3.8M 35k 109.60
Eversource Energy (ES) 0.1 $3.7M 64k 58.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.8M 12k 311.23
Dowdupont 0.1 $4.0M 62k 63.70
Mobile TeleSystems OJSC 0.1 $3.3M 290k 11.39
Owens Corning (OC) 0.1 $3.5M 44k 80.39
Incyte Corporation (INCY) 0.1 $3.6M 43k 83.34
Walt Disney Company (DIS) 0.1 $3.3M 33k 100.43
CarMax (KMX) 0.1 $3.5M 56k 61.94
Snap-on Incorporated (SNA) 0.1 $3.3M 23k 147.52
Union Pacific Corporation (UNP) 0.1 $3.7M 27k 134.41
Global Payments (GPN) 0.1 $3.6M 32k 111.50
Parker-Hannifin Corporation (PH) 0.1 $3.7M 21k 171.03
Stryker Corporation (SYK) 0.1 $3.4M 21k 160.90
Encana Corp 0.1 $3.4M 239k 14.17
PPL Corporation (PPL) 0.1 $3.6M 128k 28.29
Magna Intl Inc cl a (MGA) 0.1 $3.3M 46k 72.56
Delta Air Lines (DAL) 0.1 $3.3M 60k 54.81
Advanced Micro Devices (AMD) 0.1 $3.6M 363k 10.05
Celanese Corporation (CE) 0.1 $3.5M 35k 100.20
Acuity Brands (AYI) 0.1 $3.5M 25k 139.17
Concho Resources 0.1 $3.5M 23k 150.34
Vail Resorts (MTN) 0.1 $3.5M 16k 221.72
American Water Works (AWK) 0.1 $3.4M 41k 82.12
Regency Centers Corporation (REG) 0.1 $3.5M 59k 58.98
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 30k 116.99
Targa Res Corp (TRGP) 0.1 $3.5M 80k 44.00
Citigroup (C) 0.1 $3.7M 54k 67.49
Mosaic (MOS) 0.1 $3.6M 147k 24.28
Fortune Brands (FBIN) 0.1 $3.6M 62k 58.89
Sprint 0.1 $3.5M 710k 4.88
Arista Networks 0.1 $3.4M 13k 255.30
Alphabet Inc Class A cs (GOOGL) 0.1 $3.3M 3.2k 1037.14
Ecolab (ECL) 0.1 $3.1M 23k 137.06
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 9.2k 344.35
Brookfield Asset Management 0.1 $3.0M 60k 50.22
Mattel (MAT) 0.1 $3.3M 248k 13.15
Noble Energy 0.1 $3.0M 98k 30.30
Trimble Navigation (TRMB) 0.1 $3.0M 85k 35.88
International Paper Company (IP) 0.1 $3.2M 60k 53.43
Halliburton Company (HAL) 0.1 $3.2M 69k 46.93
Hess (HES) 0.1 $3.2M 64k 50.62
Symantec Corporation 0.1 $3.2M 125k 25.85
Ford Motor Company (F) 0.1 $3.2M 286k 11.08
Middleby Corporation (MIDD) 0.1 $3.0M 24k 123.79
American International (AIG) 0.1 $3.0M 56k 54.42
Oneok (OKE) 0.1 $2.9M 51k 56.92
First Republic Bank/san F (FRCB) 0.1 $3.2M 35k 92.60
Kinder Morgan (KMI) 0.1 $3.1M 206k 15.06
Mondelez Int (MDLZ) 0.1 $3.2M 77k 41.73
Allegion Plc equity (ALLE) 0.1 $3.1M 37k 85.28
Knight Swift Transn Hldgs (KNX) 0.1 $2.9M 63k 46.02
General Electric Company 0.1 $2.7M 202k 13.48
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.6k 392.12
Qualcomm (QCOM) 0.1 $2.7M 48k 55.41
Marriott International (MAR) 0.1 $2.7M 20k 135.98
Westar Energy 0.1 $2.7M 52k 52.59
Marathon Oil Corporation (MRO) 0.1 $2.7M 165k 16.13
CF Industries Holdings (CF) 0.1 $2.8M 75k 37.73
FMC Corporation (FMC) 0.1 $2.7M 36k 76.58
Alexion Pharmaceuticals 0.1 $2.6M 24k 111.45
Albemarle Corporation (ALB) 0.1 $2.7M 29k 92.76
Teck Resources Ltd cl b (TECK) 0.1 $2.8M 84k 33.19
Alkermes (ALKS) 0.1 $2.8M 49k 57.96
Expedia (EXPE) 0.1 $2.8M 26k 110.43
Qorvo (QRVO) 0.1 $2.8M 39k 70.46
Broad 0.1 $2.9M 12k 235.66
Norfolk Southern (NSC) 0.1 $2.5M 18k 135.80
At&t (T) 0.1 $2.4M 67k 35.65
Gartner (IT) 0.1 $2.2M 19k 117.59
Southern Company (SO) 0.1 $2.3M 51k 44.67
Bce (BCE) 0.1 $2.3M 41k 55.43
IPG Photonics Corporation (IPGP) 0.1 $2.5M 11k 233.40
Oge Energy Corp (OGE) 0.1 $2.2M 68k 32.77
A. O. Smith Corporation (AOS) 0.1 $2.3M 36k 63.60
EQT Corporation (EQT) 0.1 $2.2M 47k 47.52
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 27k 79.81
Facebook Inc cl a (META) 0.1 $2.3M 15k 159.79
58 Com Inc spon adr rep a 0.1 $2.2M 27k 79.85
Axalta Coating Sys (AXTA) 0.1 $2.2M 73k 30.19
Equinix (EQIX) 0.1 $2.3M 5.6k 418.21
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 65k 35.24
Sba Communications Corp (SBAC) 0.1 $2.4M 14k 170.94
Baker Hughes A Ge Company (BKR) 0.1 $2.2M 79k 27.77
Iqvia Holdings (IQV) 0.1 $2.5M 26k 98.12
Coca-Cola Company (KO) 0.1 $2.1M 48k 43.43
Abbott Laboratories (ABT) 0.1 $2.1M 35k 59.91
CenturyLink 0.1 $1.8M 107k 16.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.8M 48k 37.21
Agnico (AEM) 0.1 $2.1M 38k 54.19
Kansas City Southern 0.1 $2.1M 19k 109.84
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 15k 119.12
Phillips 66 (PSX) 0.1 $1.8M 19k 95.93
Dentsply Sirona (XRAY) 0.1 $2.0M 39k 50.31
Ihs Markit 0.1 $2.0M 42k 48.25
Arconic 0.1 $1.8M 78k 23.05
Colony Northstar 0.1 $1.8M 327k 5.62
Andeavor 0.1 $2.0M 20k 100.55
Corning Incorporated (GLW) 0.0 $1.4M 49k 27.88
Home Depot (HD) 0.0 $1.7M 9.5k 178.21
Dominion Resources (D) 0.0 $1.6M 23k 67.42
Microchip Technology (MCHP) 0.0 $1.4M 16k 91.33
Mohawk Industries (MHK) 0.0 $1.5M 6.5k 232.15
Starbucks Corporation (SBUX) 0.0 $1.5M 26k 57.88
Marvell Technology Group 0.0 $1.5M 73k 20.99
Open Text Corp (OTEX) 0.0 $1.5M 34k 44.82
Duke Energy (DUK) 0.0 $1.7M 22k 77.47
Diamondback Energy (FANG) 0.0 $1.7M 13k 126.54
Zayo Group Hldgs 0.0 $1.7M 50k 34.16
Kraft Heinz (KHC) 0.0 $1.6M 26k 62.29
Booking Holdings (BKNG) 0.0 $1.5M 700.00 2080.00
Macquarie Infrastructure Company 0.0 $1.2M 34k 36.93
Cognex Corporation (CGNX) 0.0 $983k 19k 52.01
Coca Cola European Partners (CCEP) 0.0 $1.1M 26k 41.65
Melco Crown Entertainment (MLCO) 0.0 $852k 29k 28.98
McDonald's Corporation (MCD) 0.0 $719k 4.6k 156.30
Seattle Genetics 0.0 $953k 18k 52.36
BioMarin Pharmaceutical (BMRN) 0.0 $794k 9.8k 81.02
Tesaro 0.0 $897k 16k 57.13
AES Corporation (AES) 0.0 $251k 22k 11.36
Imperial Oil (IMO) 0.0 $341k 10k 34.10
Crescent Point Energy Trust 0.0 $393k 45k 8.75
Workday Inc cl a (WDAY) 0.0 $305k 2.4k 127.08
Liberty Media Corp Series C Li 0.0 $373k 12k 30.83