Andra AP-fonden

Andra AP-fonden as of Sept. 30, 2018

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 636 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 0.4 $17M 124k 139.12
Aetna 0.4 $15M 74k 202.85
Kohl's Corporation (KSS) 0.4 $15M 197k 74.55
Gilead Sciences (GILD) 0.4 $14M 187k 77.21
Express Scripts Holding 0.4 $14M 151k 95.01
Bristol Myers Squibb (BMY) 0.4 $14M 222k 62.08
W.W. Grainger (GWW) 0.4 $14M 39k 357.40
Humana (HUM) 0.4 $14M 42k 338.52
Centene Corporation (CNC) 0.4 $14M 96k 144.78
Nordstrom 0.3 $14M 228k 59.81
Hd Supply 0.3 $14M 321k 42.79
Fortinet (FTNT) 0.3 $13M 143k 92.27
UnitedHealth (UNH) 0.3 $13M 48k 266.05
Automatic Data Processing (ADP) 0.3 $12M 79k 150.66
Allstate Corporation (ALL) 0.3 $12M 122k 98.70
Amgen (AMGN) 0.3 $12M 58k 207.29
Broadridge Financial Solutions (BR) 0.3 $12M 89k 131.95
Best Buy (BBY) 0.3 $12M 147k 79.36
CIGNA Corporation 0.3 $12M 56k 208.25
Biogen Idec (BIIB) 0.3 $12M 33k 353.30
Lululemon Athletica (LULU) 0.3 $12M 73k 162.49
Ralph Lauren Corp (RL) 0.3 $12M 84k 137.55
Hp (HPQ) 0.3 $12M 457k 25.77
Eli Lilly & Co. (LLY) 0.3 $11M 104k 107.31
Kimberly-Clark Corporation (KMB) 0.3 $11M 99k 113.64
Darden Restaurants (DRI) 0.3 $11M 101k 111.19
Advance Auto Parts (AAP) 0.3 $11M 67k 168.34
Athene Holding Ltd Cl A 0.3 $11M 218k 51.66
Johnson & Johnson (JNJ) 0.3 $11M 79k 138.17
Verisign (VRSN) 0.3 $11M 68k 160.12
Verizon Communications (VZ) 0.3 $11M 201k 53.39
International Business Machines (IBM) 0.3 $11M 72k 151.20
TJX Companies (TJX) 0.3 $11M 96k 112.02
Manpower (MAN) 0.3 $11M 126k 85.96
Robert Half International (RHI) 0.3 $11M 155k 70.38
Quest Diagnostics Incorporated (DGX) 0.3 $11M 100k 107.91
Ingredion Incorporated (INGR) 0.3 $11M 103k 104.96
Sabre (SABR) 0.3 $11M 421k 26.08
Annaly Capital Management 0.3 $11M 1.0M 10.23
Ameriprise Financial (AMP) 0.3 $10M 70k 147.66
Via 0.3 $11M 310k 33.76
Citrix Systems 0.3 $11M 94k 111.16
AFLAC Incorporated (AFL) 0.3 $10M 222k 47.07
Universal Health Services (UHS) 0.3 $10M 81k 127.84
American Financial (AFG) 0.3 $10M 94k 110.97
Procter & Gamble Company (PG) 0.3 $10M 125k 83.23
Fiserv (FI) 0.3 $11M 129k 82.38
Hollyfrontier Corp 0.3 $10M 148k 69.90
Progressive Corporation (PGR) 0.3 $10M 142k 71.04
IDEXX Laboratories (IDXX) 0.3 $10M 40k 249.65
SYSCO Corporation (SYY) 0.3 $10M 137k 73.25
Raytheon Company 0.3 $10M 49k 206.66
Capital One Financial (COF) 0.3 $10M 106k 94.93
Ca 0.3 $10M 226k 44.15
Prudential Financial (PRU) 0.3 $9.9M 98k 101.32
Advanced Micro Devices (AMD) 0.3 $10M 328k 30.89
F5 Networks (FFIV) 0.3 $10M 52k 199.42
Cdw (CDW) 0.3 $10M 113k 88.92
Anthem (ELV) 0.3 $10M 37k 274.05
Hasbro (HAS) 0.2 $9.8M 93k 105.12
Cognizant Technology Solutions (CTSH) 0.2 $9.7M 126k 77.15
Total System Services 0.2 $9.6M 97k 98.74
Discover Financial Services 0.2 $9.7M 128k 76.45
Republic Services (RSG) 0.2 $9.6M 133k 72.66
NetApp (NTAP) 0.2 $9.6M 112k 85.89
Unum (UNM) 0.2 $9.5M 244k 39.07
Lockheed Martin Corporation (LMT) 0.2 $9.8M 28k 345.95
Torchmark Corporation 0.2 $9.8M 113k 86.69
Exelon Corporation (EXC) 0.2 $9.6M 219k 43.66
Accenture (ACN) 0.2 $9.7M 57k 170.19
Cintas Corporation (CTAS) 0.2 $9.5M 48k 197.80
Clorox Company (CLX) 0.2 $9.7M 65k 150.42
Visa (V) 0.2 $9.8M 65k 150.09
AutoZone (AZO) 0.2 $9.6M 12k 775.73
J.M. Smucker Company (SJM) 0.2 $9.8M 96k 102.61
Intuit (INTU) 0.2 $9.6M 42k 227.40
Celgene Corporation 0.2 $9.7M 109k 89.49
Prologis (PLD) 0.2 $9.6M 141k 67.79
Cbre Group Inc Cl A (CBRE) 0.2 $9.6M 218k 44.10
Zoetis Inc Cl A (ZTS) 0.2 $9.6M 105k 91.56
Medtronic (MDT) 0.2 $9.8M 100k 98.37
Agnc Invt Corp Com reit (AGNC) 0.2 $9.6M 517k 18.63
Fidelity National Information Services (FIS) 0.2 $9.1M 84k 109.07
Expeditors International of Washington (EXPD) 0.2 $9.4M 128k 73.53
IAC/InterActive 0.2 $9.4M 43k 216.71
Baxter International (BAX) 0.2 $9.2M 120k 77.09
Cardinal Health (CAH) 0.2 $9.1M 169k 54.00
Tiffany & Co. 0.2 $9.1M 71k 128.97
Kroger (KR) 0.2 $9.4M 324k 29.11
Fluor Corporation (FLR) 0.2 $9.4M 163k 58.10
Kellogg Company (K) 0.2 $9.2M 132k 70.02
Omni (OMC) 0.2 $9.3M 137k 68.02
Synchrony Financial (SYF) 0.2 $9.2M 296k 31.08
First Data 0.2 $9.2M 375k 24.47
Dell Technologies Inc Class V equity 0.2 $9.3M 96k 97.12
Hartford Financial Services (HIG) 0.2 $9.0M 179k 49.96
Paychex (PAYX) 0.2 $8.7M 119k 73.65
Molson Coors Brewing Company (TAP) 0.2 $8.8M 143k 61.50
Avery Dennison Corporation (AVY) 0.2 $9.1M 84k 108.35
Ross Stores (ROST) 0.2 $9.0M 91k 99.10
DaVita (DVA) 0.2 $9.1M 127k 71.63
Macy's (M) 0.2 $8.8M 255k 34.73
Merck & Co (MRK) 0.2 $9.0M 127k 70.94
Nike (NKE) 0.2 $8.8M 104k 84.72
Target Corporation (TGT) 0.2 $9.0M 103k 88.21
Danaher Corporation (DHR) 0.2 $9.1M 84k 108.66
Fifth Third Ban (FITB) 0.2 $8.9M 319k 27.92
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.8M 61k 144.32
Seagate Technology Com Stk 0.2 $9.0M 190k 47.35
Cibc Cad (CM) 0.2 $9.1M 75k 121.02
Group Cgi Cad Cl A 0.2 $9.1M 109k 83.28
UGI Corporation (UGI) 0.2 $8.8M 158k 55.48
United Therapeutics Corporation (UTHR) 0.2 $8.8M 69k 127.87
Jack Henry & Associates (JKHY) 0.2 $8.8M 55k 160.07
Huntington Ingalls Inds (HII) 0.2 $8.9M 35k 256.09
Marathon Petroleum Corp (MPC) 0.2 $9.0M 112k 79.97
Abbvie (ABBV) 0.2 $8.7M 92k 94.58
Metropcs Communications (TMUS) 0.2 $8.8M 126k 70.18
Leidos Holdings (LDOS) 0.2 $8.9M 129k 69.16
Ally Financial (ALLY) 0.2 $8.9M 338k 26.45
Walgreen Boots Alliance 0.2 $8.8M 121k 72.90
Momo 0.2 $8.9M 204k 43.80
Allergan 0.2 $9.1M 48k 190.48
Reinsurance Group of America (RGA) 0.2 $8.6M 59k 144.55
Caterpillar (CAT) 0.2 $8.6M 56k 152.49
FirstEnergy (FE) 0.2 $8.6M 232k 37.17
Cisco Systems (CSCO) 0.2 $8.6M 176k 48.65
Travelers Companies (TRV) 0.2 $8.6M 67k 129.71
Harris Corporation 0.2 $8.5M 50k 169.20
Interpublic Group of Companies (IPG) 0.2 $8.6M 378k 22.87
McKesson Corporation (MCK) 0.2 $8.7M 66k 132.65
DISH Network 0.2 $8.7M 242k 35.76
Nextera Energy (NEE) 0.2 $8.7M 52k 167.59
Gap (GAP) 0.2 $8.5M 296k 28.85
NVR (NVR) 0.2 $8.7M 3.5k 2470.74
Estee Lauder Companies (EL) 0.2 $8.4M 58k 145.32
Bk Nova Cad (BNS) 0.2 $8.7M 113k 76.99
Kimco Realty Corporation (KIM) 0.2 $8.4M 502k 16.74
FleetCor Technologies 0.2 $8.4M 37k 227.85
Cdk Global Inc equities 0.2 $8.6M 137k 62.56
Western Union Company (WU) 0.2 $8.3M 436k 19.06
American Express Company (AXP) 0.2 $8.2M 77k 106.49
Principal Financial (PFG) 0.2 $8.2M 140k 58.59
Archer Daniels Midland Company (ADM) 0.2 $8.1M 162k 50.27
ResMed (RMD) 0.2 $8.0M 70k 115.34
CBS Corporation 0.2 $8.1M 141k 57.45
H&R Block (HRB) 0.2 $8.3M 322k 25.75
Laboratory Corp. of America Holdings 0.2 $8.0M 46k 173.69
Waters Corporation (WAT) 0.2 $8.0M 41k 194.67
Pepsi (PEP) 0.2 $8.0M 72k 111.79
Henry Schein (HSIC) 0.2 $8.1M 95k 85.03
Lowe's Companies (LOW) 0.2 $8.2M 71k 114.82
Hershey Company (HSY) 0.2 $8.0M 79k 102.00
ConAgra Foods (CAG) 0.2 $8.3M 244k 33.97
Arch Capital Group (ACGL) 0.2 $8.2M 276k 29.81
Varian Medical Systems 0.2 $8.3M 74k 111.93
Hormel Foods Corporation (HRL) 0.2 $8.2M 208k 39.40
Ingersoll-rand Co Ltd-cl A 0.2 $8.3M 82k 102.29
Eaton (ETN) 0.2 $8.0M 92k 86.73
Fnf (FNF) 0.2 $8.1M 206k 39.35
Citizens Financial (CFG) 0.2 $8.1M 209k 38.57
Waste Connections (WCN) 0.2 $8.1M 101k 79.77
Huntington Bancshares Incorporated (HBAN) 0.2 $7.8M 526k 14.92
Equifax (EFX) 0.2 $7.7M 59k 130.58
Tractor Supply Company (TSCO) 0.2 $7.9M 87k 90.88
Teva Pharmaceutical Industries (TEVA) 0.2 $7.7M 359k 21.54
Edwards Lifesciences (EW) 0.2 $7.7M 44k 174.11
Mid-America Apartment (MAA) 0.2 $7.6M 76k 100.18
AmerisourceBergen (COR) 0.2 $7.8M 84k 92.22
Cadence Design Systems (CDNS) 0.2 $7.9M 174k 45.32
Campbell Soup Company (CPB) 0.2 $7.8M 214k 36.63
Intuitive Surgical (ISRG) 0.2 $7.6M 13k 574.02
PG&E Corporation (PCG) 0.2 $7.7M 167k 46.01
D.R. Horton (DHI) 0.2 $7.7M 184k 42.18
FLIR Systems 0.2 $7.9M 129k 61.47
Oracle Corporation (ORCL) 0.2 $7.9M 154k 51.56
McCormick & Company, Incorporated (MKC) 0.2 $7.9M 60k 131.76
Bank Of Montreal Cadcom (BMO) 0.2 $7.8M 73k 106.53
Liberty Property Trust 0.2 $7.9M 186k 42.25
Industries N shs - a - (LYB) 0.2 $7.8M 76k 102.51
O'reilly Automotive (ORLY) 0.2 $7.8M 23k 347.33
Veeva Sys Inc cl a (VEEV) 0.2 $7.7M 71k 108.87
Voya Financial (VOYA) 0.2 $7.7M 155k 49.67
Pulte (PHM) 0.2 $7.5M 305k 24.77
Host Hotels & Resorts (HST) 0.2 $7.3M 348k 21.10
Northrop Grumman Corporation (NOC) 0.2 $7.6M 24k 317.35
Adobe Systems Incorporated (ADBE) 0.2 $7.5M 28k 269.96
Intel Corporation (INTC) 0.2 $7.3M 155k 47.29
Masco Corporation (MAS) 0.2 $7.5M 206k 36.60
Valero Energy Corporation (VLO) 0.2 $7.2M 64k 113.75
CVS Caremark Corporation (CVS) 0.2 $7.4M 94k 78.72
Yum! Brands (YUM) 0.2 $7.4M 81k 90.91
Altria (MO) 0.2 $7.4M 123k 60.31
General Mills (GIS) 0.2 $7.2M 168k 42.92
Methanex Corp (MEOH) 0.2 $7.2M 71k 101.96
C.H. Robinson Worldwide (CHRW) 0.2 $7.3M 75k 97.92
CenterPoint Energy (CNP) 0.2 $7.5M 271k 27.65
VMware 0.2 $7.4M 48k 156.06
Simon Property (SPG) 0.2 $7.3M 41k 176.74
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $7.5M 305k 24.53
Comcast Corporation (CMCSA) 0.2 $7.1M 200k 35.41
Ansys (ANSS) 0.2 $6.8M 37k 186.68
Lincoln National Corporation (LNC) 0.2 $7.0M 104k 67.66
Arthur J. Gallagher & Co. (AJG) 0.2 $6.8M 92k 74.43
SEI Investments Company (SEIC) 0.2 $6.9M 113k 61.10
Costco Wholesale Corporation (COST) 0.2 $7.1M 30k 234.87
Home Depot (HD) 0.2 $7.0M 34k 207.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0M 36k 192.73
Consolidated Edison (ED) 0.2 $7.1M 94k 76.19
Rollins (ROL) 0.2 $6.9M 114k 60.69
Snap-on Incorporated (SNA) 0.2 $6.9M 37k 183.61
Electronic Arts (EA) 0.2 $6.8M 57k 120.50
Emerson Electric (EMR) 0.2 $6.8M 89k 76.58
International Flavors & Fragrances (IFF) 0.2 $7.1M 51k 139.12
Everest Re Group (EG) 0.2 $7.2M 31k 228.47
W.R. Berkley Corporation (WRB) 0.2 $7.0M 87k 79.93
Live Nation Entertainment (LYV) 0.2 $7.1M 131k 54.47
Discovery Communications 0.2 $6.9M 217k 32.00
Fastenal Company (FAST) 0.2 $6.8M 118k 58.02
Ventas (VTR) 0.2 $6.8M 126k 54.38
Entergy Corporation (ETR) 0.2 $6.9M 85k 81.13
Steel Dynamics (STLD) 0.2 $6.9M 152k 45.19
Atmos Energy Corporation (ATO) 0.2 $6.9M 74k 93.91
Acuity Brands (AYI) 0.2 $7.1M 45k 157.19
Rockwell Automation (ROK) 0.2 $7.1M 38k 187.52
Southern Copper Corporation (SCCO) 0.2 $7.2M 166k 43.14
National Retail Properties (NNN) 0.2 $7.0M 156k 44.82
Spirit AeroSystems Holdings (SPR) 0.2 $7.0M 76k 91.67
Aon 0.2 $7.2M 47k 153.78
REPCOM cla 0.2 $6.8M 91k 74.92
Intercontinental Exchange (ICE) 0.2 $6.9M 92k 74.89
Yum China Holdings (YUMC) 0.2 $7.2M 204k 35.11
Jefferies Finl Group (JEF) 0.2 $6.8M 311k 21.96
Bausch Health Companies (BHC) 0.2 $7.0M 212k 33.17
E TRADE Financial Corporation 0.2 $6.5M 123k 52.39
Loews Corporation (L) 0.2 $6.6M 131k 50.23
Crown Holdings (CCK) 0.2 $6.6M 138k 48.00
MasterCard Incorporated (MA) 0.2 $6.8M 30k 222.60
State Street Corporation (STT) 0.2 $6.7M 80k 83.78
Assurant (AIZ) 0.2 $6.7M 62k 107.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.6M 98k 66.79
Affiliated Managers (AMG) 0.2 $6.7M 49k 136.71
Waste Management (WM) 0.2 $6.7M 74k 90.36
Pfizer (PFE) 0.2 $6.4M 145k 44.07
Cerner Corporation 0.2 $6.6M 102k 64.41
Cummins (CMI) 0.2 $6.8M 46k 146.07
V.F. Corporation (VFC) 0.2 $6.6M 70k 93.45
Boeing Company (BA) 0.2 $6.5M 17k 371.90
Boston Scientific Corporation (BSX) 0.2 $6.7M 175k 38.50
Comerica Incorporated (CMA) 0.2 $6.4M 71k 90.20
Arrow Electronics (ARW) 0.2 $6.7M 91k 73.72
eBay (EBAY) 0.2 $6.7M 204k 33.02
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 81k 82.18
Weyerhaeuser Company (WY) 0.2 $6.6M 205k 32.27
Illinois Tool Works (ITW) 0.2 $6.5M 46k 141.13
General Dynamics Corporation (GD) 0.2 $6.4M 31k 204.73
Msci (MSCI) 0.2 $6.6M 37k 177.41
Toll Brothers (TOL) 0.2 $6.4M 194k 33.03
Micron Technology (MU) 0.2 $6.5M 143k 45.23
Activision Blizzard 0.2 $6.8M 82k 83.19
Edison International (EIX) 0.2 $6.7M 99k 67.68
Rogers Communications -cl B (RCI) 0.2 $6.5M 97k 66.43
Align Technology (ALGN) 0.2 $6.5M 17k 391.21
MetLife (MET) 0.2 $6.5M 140k 46.72
Michael Kors Holdings 0.2 $6.7M 97k 68.56
L Brands 0.2 $6.5M 214k 30.30
Pentair cs (PNR) 0.2 $6.6M 152k 43.35
Welltower Inc Com reit (WELL) 0.2 $6.7M 104k 64.32
Cit 0.2 $6.2M 120k 51.61
CMS Energy Corporation (CMS) 0.2 $6.3M 128k 49.00
Microsoft Corporation (MSFT) 0.2 $6.1M 53k 114.37
Aercap Holdings Nv Ord Cmn (AER) 0.2 $6.2M 108k 57.52
Nasdaq Omx (NDAQ) 0.2 $6.2M 72k 85.80
Autodesk (ADSK) 0.2 $6.2M 40k 156.12
Royal Caribbean Cruises (RCL) 0.2 $6.1M 47k 129.94
T. Rowe Price (TROW) 0.2 $6.1M 56k 109.18
Whirlpool Corporation (WHR) 0.2 $6.2M 52k 118.75
Eastman Chemical Company (EMN) 0.2 $6.3M 66k 95.73
Synopsys (SNPS) 0.2 $6.0M 61k 98.61
AGCO Corporation (AGCO) 0.2 $6.3M 104k 60.79
Apple (AAPL) 0.2 $6.2M 27k 225.75
BB&T Corporation 0.2 $6.4M 132k 48.54
Philip Morris International (PM) 0.2 $6.2M 76k 81.54
Alleghany Corporation 0.2 $6.1M 9.4k 652.55
Dollar Tree (DLTR) 0.2 $6.2M 76k 81.55
CoStar (CSGP) 0.2 $6.3M 15k 420.87
Dover Corporation (DOV) 0.2 $6.3M 71k 88.53
Xcel Energy (XEL) 0.2 $6.2M 131k 47.21
Eaton Vance 0.2 $6.4M 122k 52.56
Flextronics International Ltd Com Stk (FLEX) 0.2 $6.1M 463k 13.12
KLA-Tencor Corporation (KLAC) 0.2 $6.2M 61k 101.70
Church & Dwight (CHD) 0.2 $6.4M 107k 59.37
Ball Corporation (BALL) 0.2 $6.4M 145k 43.99
Regency Centers Corporation (REG) 0.2 $6.1M 95k 64.67
Dollar General (DG) 0.2 $6.2M 57k 109.30
Jazz Pharmaceuticals (JAZZ) 0.2 $6.3M 37k 168.12
Mondelez Int (MDLZ) 0.2 $6.4M 149k 42.96
Norwegian Cruise Line Hldgs (NCLH) 0.2 $6.1M 106k 57.43
Vareit, Inc reits 0.2 $6.2M 848k 7.26
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.1M 140k 43.45
Johnson Controls International Plc equity (JCI) 0.2 $6.3M 179k 35.00
Liberty Interactive Corp 0.2 $6.1M 276k 22.21
Lear Corporation (LEA) 0.1 $5.7M 39k 145.00
Cme (CME) 0.1 $6.0M 35k 170.20
Copart (CPRT) 0.1 $5.9M 115k 51.53
Regions Financial Corporation (RF) 0.1 $6.0M 327k 18.35
Las Vegas Sands (LVS) 0.1 $6.0M 101k 59.33
Cincinnati Financial Corporation (CINF) 0.1 $5.9M 77k 76.81
Equity Residential (EQR) 0.1 $6.0M 90k 66.26
Colgate-Palmolive Company (CL) 0.1 $5.9M 89k 66.94
Maxim Integrated Products 0.1 $6.0M 106k 56.39
Stericycle (SRCL) 0.1 $5.9M 101k 58.68
WABCO Holdings 0.1 $5.8M 50k 117.94
Axis Capital Holdings (AXS) 0.1 $5.8M 101k 57.71
Domino's Pizza (DPZ) 0.1 $6.0M 20k 294.80
Juniper Networks (JNPR) 0.1 $5.9M 196k 29.97
Raymond James Financial (RJF) 0.1 $5.7M 62k 92.05
Credicorp (BAP) 0.1 $5.9M 26k 223.07
Flowserve Corporation (FLS) 0.1 $6.0M 110k 54.69
Duke Realty Corporation 0.1 $5.6M 199k 28.37
Camden Property Trust (CPT) 0.1 $5.8M 62k 93.57
Tripadvisor (TRIP) 0.1 $5.6M 111k 51.07
Perrigo Company (PRGO) 0.1 $5.9M 83k 70.81
Autohome Inc- (ATHM) 0.1 $5.8M 74k 77.42
Aramark Hldgs (ARMK) 0.1 $5.7M 132k 43.02
Transunion (TRU) 0.1 $5.8M 79k 73.58
Nielsen Hldgs Plc Shs Eur 0.1 $6.0M 215k 27.66
Square Inc cl a (XYZ) 0.1 $5.6M 57k 99.02
Willis Towers Watson (WTW) 0.1 $5.7M 40k 140.95
Chubb (CB) 0.1 $5.7M 43k 133.64
Vistra Energy (VST) 0.1 $5.8M 234k 24.88
Dxc Technology (DXC) 0.1 $5.8M 62k 93.53
Iqvia Holdings (IQV) 0.1 $5.8M 45k 129.73
Packaging Corporation of America (PKG) 0.1 $5.3M 48k 109.69
Mobile TeleSystems OJSC 0.1 $5.5M 643k 8.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.6M 42k 133.57
U.S. Bancorp (USB) 0.1 $5.2M 99k 52.81
Northern Trust Corporation (NTRS) 0.1 $5.3M 52k 102.12
Abbott Laboratories (ABT) 0.1 $5.4M 74k 73.36
Walt Disney Company (DIS) 0.1 $5.4M 46k 116.94
Apache Corporation 0.1 $5.4M 113k 47.67
Carnival Corporation (CCL) 0.1 $5.3M 83k 63.77
Nucor Corporation (NUE) 0.1 $5.3M 84k 63.45
Public Storage (PSA) 0.1 $5.2M 26k 201.62
Newell Rubbermaid (NWL) 0.1 $5.2M 258k 20.30
Red Hat 0.1 $5.3M 39k 136.28
Goodyear Tire & Rubber Company (GT) 0.1 $5.3M 227k 23.39
United Technologies Corporation 0.1 $5.4M 39k 139.82
Agilent Technologies Inc C ommon (A) 0.1 $5.4M 76k 70.54
Ford Motor Company (F) 0.1 $5.3M 568k 9.25
Markel Corporation (MKL) 0.1 $5.5M 4.6k 1188.48
AvalonBay Communities (AVB) 0.1 $5.6M 31k 181.14
Applied Materials (AMAT) 0.1 $5.5M 144k 38.65
Verisk Analytics (VRSK) 0.1 $5.5M 46k 120.55
Sina Corporation 0.1 $5.6M 81k 69.48
NetEase (NTES) 0.1 $5.2M 23k 228.26
Invesco (IVZ) 0.1 $5.3M 233k 22.88
salesforce (CRM) 0.1 $5.4M 34k 159.02
Illumina (ILMN) 0.1 $5.6M 15k 367.06
Sun Life Financial (SLF) 0.1 $5.4M 106k 51.35
Lam Research Corporation 0.1 $5.3M 35k 151.70
Lennox International (LII) 0.1 $5.5M 25k 218.40
Extra Space Storage (EXR) 0.1 $5.4M 63k 86.64
HCP 0.1 $5.3M 201k 26.32
Federal Realty Inv. Trust 0.1 $5.6M 44k 126.46
Boston Properties (BXP) 0.1 $5.5M 45k 123.10
Garmin (GRMN) 0.1 $5.6M 80k 70.05
Hldgs (UAL) 0.1 $5.6M 63k 89.06
Ss&c Technologies Holding (SSNC) 0.1 $5.4M 95k 56.83
TAL Education (TAL) 0.1 $5.5M 213k 25.71
Pvh Corporation (PVH) 0.1 $5.5M 38k 144.39
Arista Networks 0.1 $5.5M 21k 265.87
Liberty Broadband Cl C (LBRDK) 0.1 $5.5M 65k 84.30
Godaddy Inc cl a (GDDY) 0.1 $5.4M 64k 83.40
S&p Global (SPGI) 0.1 $5.2M 27k 195.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.3M 16k 325.86
BlackRock 0.1 $4.9M 10k 471.36
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 45k 112.85
Signature Bank (SBNY) 0.1 $5.2M 45k 114.85
PNC Financial Services (PNC) 0.1 $5.2M 38k 136.20
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 13k 404.03
Lennar Corporation (LEN) 0.1 $5.0M 108k 46.69
Franklin Resources (BEN) 0.1 $5.0M 166k 30.41
LKQ Corporation (LKQ) 0.1 $5.0M 157k 31.67
Wells Fargo & Company (WFC) 0.1 $5.1M 98k 52.56
Morgan Stanley (MS) 0.1 $5.0M 108k 46.57
Western Digital (WDC) 0.1 $5.2M 88k 58.55
Xilinx 0.1 $4.9M 62k 80.16
National-Oilwell Var 0.1 $5.2M 120k 43.08
Hess (HES) 0.1 $4.9M 69k 71.59
Marsh & McLennan Companies (MMC) 0.1 $5.1M 62k 82.72
Parker-Hannifin Corporation (PH) 0.1 $5.1M 28k 183.92
Stryker Corporation (SYK) 0.1 $5.1M 29k 177.67
Texas Instruments Incorporated (TXN) 0.1 $5.0M 47k 107.28
Vornado Realty Trust (VNO) 0.1 $5.1M 70k 73.00
Alliance Data Systems Corporation (BFH) 0.1 $5.1M 22k 236.16
Paccar (PCAR) 0.1 $5.2M 76k 68.19
Key (KEY) 0.1 $4.9M 249k 19.89
Zions Bancorporation (ZION) 0.1 $5.1M 103k 50.15
Vail Resorts (MTN) 0.1 $5.1M 19k 274.41
SCANA Corporation 0.1 $4.9M 126k 38.89
Ametek (AME) 0.1 $5.2M 66k 79.12
Cae (CAE) 0.1 $5.2M 198k 26.22
Te Connectivity Ltd for 0.1 $5.2M 59k 87.92
Servicenow (NOW) 0.1 $5.0M 26k 195.62
Liberty Global Inc Com Ser A 0.1 $5.2M 178k 28.93
Sirius Xm Holdings 0.1 $5.2M 825k 6.32
Mylan Nv 0.1 $5.1M 140k 36.60
Chemours (CC) 0.1 $5.2M 131k 39.44
Paypal Holdings (PYPL) 0.1 $4.9M 56k 87.83
Arconic 0.1 $5.0M 229k 22.01
Tapestry (TPR) 0.1 $5.2M 104k 50.27
Goldman Sachs (GS) 0.1 $4.8M 22k 224.23
TD Ameritrade Holding 0.1 $4.6M 87k 52.83
Moody's Corporation (MCO) 0.1 $4.7M 28k 167.20
Devon Energy Corporation (DVN) 0.1 $4.8M 121k 39.94
Ecolab (ECL) 0.1 $4.5M 29k 156.77
At&t (T) 0.1 $4.5M 135k 33.58
CarMax (KMX) 0.1 $4.5M 60k 74.67
Genuine Parts Company (GPC) 0.1 $4.8M 49k 99.40
J.B. Hunt Transport Services (JBHT) 0.1 $4.5M 38k 118.95
NVIDIA Corporation (NVDA) 0.1 $4.8M 17k 281.05
Newmont Mining Corporation (NEM) 0.1 $4.7M 154k 30.20
PPG Industries (PPG) 0.1 $4.8M 44k 109.13
Sealed Air (SEE) 0.1 $4.5M 113k 40.15
Hanesbrands (HBI) 0.1 $4.6M 251k 18.43
Mettler-Toledo International (MTD) 0.1 $4.6M 7.6k 608.95
Tyson Foods (TSN) 0.1 $4.7M 79k 59.53
Jacobs Engineering 0.1 $4.5M 59k 76.49
SL Green Realty 0.1 $4.6M 48k 97.52
East West Ban (EWBC) 0.1 $4.8M 79k 60.37
New York Community Ban 0.1 $4.8M 462k 10.37
Zimmer Holdings (ZBH) 0.1 $4.8M 37k 131.48
Take-Two Interactive Software (TTWO) 0.1 $4.5M 33k 137.99
ON Semiconductor (ON) 0.1 $4.5M 242k 18.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 16k 282.11
TransDigm Group Incorporated (TDG) 0.1 $4.5M 12k 372.31
CBOE Holdings (CBOE) 0.1 $4.5M 47k 95.97
Oneok (OKE) 0.1 $4.8M 70k 67.79
Udr (UDR) 0.1 $4.8M 118k 40.43
Citigroup (C) 0.1 $4.7M 66k 71.74
Xylem (XYL) 0.1 $4.8M 60k 79.87
Keysight Technologies (KEYS) 0.1 $4.8M 72k 66.29
Crown Castle Intl (CCI) 0.1 $4.8M 43k 111.32
Iron Mountain (IRM) 0.1 $4.8M 140k 34.52
Monster Beverage Corp (MNST) 0.1 $4.5M 78k 58.28
Invitation Homes (INVH) 0.1 $4.6M 200k 22.91
Brighthouse Finl (BHF) 0.1 $4.8M 108k 44.24
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 87k 50.99
Bunge 0.1 $4.2M 61k 68.71
Chevron Corporation (CVX) 0.1 $4.4M 36k 122.28
Shaw Communications Inc cl b conv 0.1 $4.4M 176k 25.17
Mattel (MAT) 0.1 $4.1M 264k 15.70
Polaris Industries (PII) 0.1 $4.3M 43k 100.96
Rockwell Collins 0.1 $4.1M 29k 140.48
Thermo Fisher Scientific (TMO) 0.1 $4.2M 17k 244.08
Praxair 0.1 $4.1M 26k 160.74
American Electric Power Company (AEP) 0.1 $4.4M 61k 70.88
EOG Resources (EOG) 0.1 $4.3M 34k 127.58
PPL Corporation (PPL) 0.1 $4.4M 149k 29.26
IDEX Corporation (IEX) 0.1 $4.4M 29k 150.66
Roper Industries (ROP) 0.1 $4.1M 14k 296.19
Amphenol Corporation (APH) 0.1 $4.3M 46k 94.02
Celanese Corporation (CE) 0.1 $4.4M 39k 114.01
Abiomed 0.1 $4.2M 9.3k 449.78
Essex Property Trust (ESS) 0.1 $4.4M 18k 246.72
Skyworks Solutions (SWKS) 0.1 $4.2M 46k 90.72
Open Text Corp (OTEX) 0.1 $4.3M 88k 49.16
Rbc Cad (RY) 0.1 $4.1M 40k 103.55
Phillips 66 (PSX) 0.1 $4.3M 38k 112.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.2M 667k 6.24
stock 0.1 $4.2M 35k 120.90
Palo Alto Networks (PANW) 0.1 $4.1M 18k 225.27
Sprint 0.1 $4.2M 646k 6.54
Commscope Hldg (COMM) 0.1 $4.2M 137k 30.76
Washington Prime (WB) 0.1 $4.3M 59k 73.12
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 259k 16.31
Ihs Markit 0.1 $4.3M 79k 53.96
Hilton Worldwide Holdings (HLT) 0.1 $4.2M 52k 80.78
AES Corporation (AES) 0.1 $3.7M 267k 14.00
Digital Realty Trust (DLR) 0.1 $3.7M 33k 112.47
Hologic (HOLX) 0.1 $3.8M 93k 40.98
Global Payments (GPN) 0.1 $3.9M 30k 127.40
Harley-Davidson (HOG) 0.1 $3.8M 83k 45.29
SVB Financial (SIVBQ) 0.1 $3.9M 13k 310.80
United Rentals (URI) 0.1 $3.8M 23k 163.61
Gartner (IT) 0.1 $4.0M 25k 158.50
Halliburton Company (HAL) 0.1 $3.8M 94k 40.53
Marriott International (MAR) 0.1 $3.8M 29k 132.01
Public Service Enterprise (PEG) 0.1 $3.9M 74k 52.79
Constellation Brands (STZ) 0.1 $4.0M 19k 215.62
Wynn Resorts (WYNN) 0.1 $4.0M 31k 127.06
Delta Air Lines (DAL) 0.1 $4.1M 70k 57.82
Under Armour (UAA) 0.1 $3.9M 182k 21.22
CF Industries Holdings (CF) 0.1 $3.9M 72k 54.44
Amer (UHAL) 0.1 $3.8M 11k 356.60
BorgWarner (BWA) 0.1 $3.9M 90k 42.77
Old Dominion Freight Line (ODFL) 0.1 $4.1M 25k 161.27
Realty Income (O) 0.1 $4.0M 70k 56.89
Fortune Brands (FBIN) 0.1 $3.9M 75k 52.36
Xpo Logistics Inc equity (XPO) 0.1 $3.9M 34k 114.17
American Tower Reit (AMT) 0.1 $4.0M 28k 145.29
Coty Inc Cl A (COTY) 0.1 $3.8M 301k 12.56
Twitter 0.1 $3.9M 138k 28.46
Antero Res (AR) 0.1 $3.7M 208k 17.71
Westrock (WRK) 0.1 $3.9M 74k 53.44
Coca Cola European Partners (CCEP) 0.1 $3.9M 87k 45.47
Sba Communications Corp (SBAC) 0.1 $3.7M 23k 160.65
Dowdupont 0.1 $3.9M 61k 64.30
Charles Schwab Corporation (SCHW) 0.1 $3.3M 68k 49.15
People's United Financial 0.1 $3.6M 210k 17.12
Berkshire Hathaway (BRK.B) 0.1 $3.4M 16k 214.09
Coca-Cola Company (KO) 0.1 $3.4M 73k 46.19
Incyte Corporation (INCY) 0.1 $3.7M 53k 69.08
Helmerich & Payne (HP) 0.1 $3.5M 50k 68.77
NiSource (NI) 0.1 $3.4M 135k 24.92
Schlumberger (SLB) 0.1 $3.3M 54k 60.92
Symantec Corporation 0.1 $3.5M 166k 21.28
Williams Companies (WMB) 0.1 $3.5M 130k 27.19
Southern Company (SO) 0.1 $3.4M 77k 43.60
Sempra Energy (SRE) 0.1 $3.6M 32k 113.74
Pioneer Natural Resources 0.1 $3.5M 20k 174.19
Netflix (NFLX) 0.1 $3.6M 9.5k 374.11
New Oriental Education & Tech 0.1 $3.4M 46k 74.01
Oge Energy Corp (OGE) 0.1 $3.6M 99k 36.32
Cimarex Energy 0.1 $3.5M 38k 92.95
MGM Resorts International. (MGM) 0.1 $3.7M 132k 27.91
Macerich Company (MAC) 0.1 $3.3M 61k 55.29
Blackberry (BB) 0.1 $3.6M 243k 14.62
American Airls (AAL) 0.1 $3.3M 81k 41.33
58 Com Inc spon adr rep a 0.1 $3.4M 46k 73.59
Eversource Energy (ES) 0.1 $3.4M 55k 61.43
Dentsply Sirona (XRAY) 0.1 $3.4M 91k 37.74
Fortive (FTV) 0.1 $3.5M 42k 84.20
Xerox 0.1 $3.4M 126k 26.98
Delphi Automotive Inc international 0.1 $3.6M 43k 83.89
Sensata Technolo (ST) 0.1 $3.5M 72k 49.55
Owens Corning (OC) 0.1 $3.0M 55k 54.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 136k 22.52
Leggett & Platt (LEG) 0.1 $3.3M 75k 43.79
Sherwin-Williams Company (SHW) 0.1 $3.3M 7.2k 455.28
Brown-Forman Corporation (BF.B) 0.1 $3.2M 63k 50.56
Cooper Companies 0.1 $3.1M 11k 277.14
Deere & Company (DE) 0.1 $3.2M 21k 150.33
Encana Corp 0.1 $3.1M 185k 16.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.2M 27k 117.67
Westlake Chemical Corporation (WLK) 0.1 $3.1M 38k 83.12
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 24k 125.78
American Water Works (AWK) 0.1 $3.1M 36k 87.98
General Motors Company (GM) 0.1 $3.0M 89k 33.67
Mosaic (MOS) 0.1 $3.2M 99k 32.48
News (NWSA) 0.1 $3.2M 244k 13.19
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.9M 66k 44.24
Alphabet Inc Class A cs (GOOGL) 0.1 $3.0M 2.5k 1207.26
Liberty Media Corp Series C Li 0.1 $3.0M 81k 37.19
Evergy (EVRG) 0.1 $3.3M 59k 54.92
3M Company (MMM) 0.1 $2.9M 14k 210.72
Akamai Technologies (AKAM) 0.1 $2.5M 35k 73.16
International Paper Company (IP) 0.1 $2.5M 52k 49.15
Autoliv (ALV) 0.1 $2.7M 32k 86.68
Mohawk Industries (MHK) 0.1 $2.6M 15k 175.36
Becton, Dickinson and (BDX) 0.1 $2.7M 10k 260.96
Qualcomm (QCOM) 0.1 $2.7M 38k 72.04
Marvell Technology Group 0.1 $2.8M 147k 19.30
Chipotle Mexican Grill (CMG) 0.1 $2.7M 5.9k 454.58
FMC Corporation (FMC) 0.1 $2.8M 32k 87.18
Teleflex Incorporated (TFX) 0.1 $2.7M 10k 266.12
Kansas City Southern 0.1 $2.5M 23k 113.29
Teck Resources Ltd cl b (TECK) 0.1 $2.7M 86k 31.13
First Republic Bank/san F (FRCB) 0.1 $2.6M 27k 95.99
Kinder Morgan (KMI) 0.1 $2.8M 158k 17.73
Expedia (EXPE) 0.1 $2.8M 22k 130.46
Twenty-first Century Fox 0.1 $2.9M 62k 46.32
Worldpay Ord 0.1 $2.7M 27k 101.26
Booking Holdings (BKNG) 0.1 $2.8M 1.4k 1984.29
Melco Crown Entertainment (MLCO) 0.1 $2.5M 118k 21.15
CSX Corporation (CSX) 0.1 $2.5M 33k 74.04
General Electric Company 0.1 $2.1M 190k 11.29
MercadoLibre (MELI) 0.1 $2.2M 6.4k 340.47
Baidu (BIDU) 0.1 $2.3M 10k 228.71
Concho Resources 0.1 $2.2M 14k 152.75
Alexion Pharmaceuticals 0.1 $2.4M 17k 139.00
Cheniere Energy (LNG) 0.1 $2.5M 35k 69.49
A. O. Smith Corporation (AOS) 0.1 $2.4M 44k 53.38
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 28k 79.17
Facebook Inc cl a (META) 0.1 $2.2M 13k 164.48
Jd (JD) 0.1 $2.3M 87k 26.09
Axalta Coating Sys (AXTA) 0.1 $2.4M 84k 29.16
Kraft Heinz (KHC) 0.1 $2.5M 45k 55.11
Gds Holdings ads (GDS) 0.1 $2.2M 63k 35.13
Broadcom (AVGO) 0.1 $2.2M 9.0k 246.78
Stanley Black & Decker (SWK) 0.1 $2.1M 15k 146.41
Union Pacific Corporation (UNP) 0.1 $2.1M 13k 162.83
CenturyLink 0.1 $1.8M 85k 21.20
Air Products & Chemicals (APD) 0.1 $2.0M 12k 167.03
Honeywell International (HON) 0.1 $1.9M 11k 166.37
Starbucks Corporation (SBUX) 0.1 $2.0M 34k 56.83
Magna Intl Inc cl a (MGA) 0.1 $2.1M 31k 67.85
Wabtec Corporation (WAB) 0.1 $1.9M 18k 104.89
Kinross Gold Corp (KGC) 0.1 $2.0M 565k 3.52
American International (AIG) 0.1 $1.8M 34k 53.24
Targa Res Corp (TRGP) 0.1 $2.1M 38k 56.32
Qorvo (QRVO) 0.1 $1.8M 24k 76.88
Dominion Resources (D) 0.0 $1.4M 21k 70.29
Transcanada Corp 0.0 $1.4M 26k 52.27
Middleby Corporation (MIDD) 0.0 $1.6M 13k 129.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 42k 39.31
Thomson Reuters Corp 0.0 $1.4M 24k 58.92
Diamondback Energy (FANG) 0.0 $1.6M 12k 135.21
Zayo Group Hldgs 0.0 $1.7M 48k 34.73
Equinix (EQIX) 0.0 $1.4M 3.3k 433.03
Fang Hldgs 0.0 $1.6M 635k 2.59
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 50k 34.48
Corning Incorporated (GLW) 0.0 $1.2M 33k 35.30
Bank of America Corporation (BAC) 0.0 $1.1M 36k 29.47
M&T Bank Corporation (MTB) 0.0 $1.0M 6.3k 164.60
McDonald's Corporation (MCD) 0.0 $1.2M 7.2k 167.22
Brookfield Asset Management 0.0 $989k 17k 57.50
Trimble Navigation (TRMB) 0.0 $1.1M 26k 43.47
Bce (BCE) 0.0 $1.3M 24k 52.34
Nektar Therapeutics 0.0 $1.0M 17k 60.95
Duke Energy (DUK) 0.0 $1.2M 15k 80.00
Allegion Plc equity (ALLE) 0.0 $1.2M 13k 90.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 16k 76.45
51job 0.0 $901k 12k 77.01
IPG Photonics Corporation (IPGP) 0.0 $687k 4.4k 156.14
Noah Holdings (NOAH) 0.0 $864k 21k 42.15
Alibaba Group Holding (BABA) 0.0 $824k 5.0k 164.80
Huazhu Group (HTHT) 0.0 $875k 27k 32.29
Seattle Genetics 0.0 $455k 5.9k 77.12
Ctrip.com International 0.0 $297k 8.0k 37.12
Albemarle Corporation (ALB) 0.0 $489k 4.9k 99.80
Telus Ord (TU) 0.0 $433k 9.1k 47.58
Alkermes (ALKS) 0.0 $471k 11k 42.43
Workday Inc cl a (WDAY) 0.0 $204k 1.4k 145.71
Brookfield Property Reit Inc cl a 0.0 $352k 17k 20.95