IBM Retirement Fund

IBM Retirement Fund as of Dec. 31, 2017

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 378 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
Apple (AAPL) 4.2 $25M 134k 184.74
Microsoft Corporation (MSFT) 3.1 $18M 195k 93.44
Amazon (AMZN) 2.2 $13M 10k 1276.73
Facebook Inc cl a (META) 2.0 $12M 61k 192.66
Berkshire Hathaway (BRK.B) 1.8 $11M 50k 216.53
Johnson & Johnson (JNJ) 1.8 $11M 70k 152.61
JPMorgan Chase & Co. (JPM) 1.8 $11M 90k 116.81
Exxon Mobil Corporation (XOM) 1.7 $10M 111k 91.33
Alphabet Inc Class C cs (GOOG) 1.5 $9.0M 7.9k 1142.24
Alphabet Inc Class A cs (GOOGL) 1.5 $8.9M 7.7k 1150.37
Bank of America Corporation (BAC) 1.4 $8.2M 253k 32.23
Wells Fargo & Company (WFC) 1.3 $7.7M 116k 66.26
At&t (T) 1.2 $6.8M 161k 42.44
Chevron Corporation (CVX) 1.1 $6.7M 49k 136.68
Procter & Gamble Company (PG) 1.1 $6.7M 67k 100.41
Home Depot (HD) 1.1 $6.4M 31k 206.79
Intel Corporation (INTC) 1.1 $6.2M 123k 50.39
Verizon Communications (VZ) 1.0 $6.2M 107k 57.77
Pfizer (PFE) 1.0 $6.1M 153k 39.57
UnitedHealth (UNH) 1.0 $6.0M 25k 240.88
Visa (V) 1.0 $5.9M 48k 124.43
Citigroup (C) 0.9 $5.6M 69k 81.27
Cisco Systems (CSCO) 0.9 $5.4M 129k 41.81
Comcast Corporation (CMCSA) 0.9 $5.3M 122k 43.69
Coca-Cola Company (KO) 0.8 $5.0M 100k 50.13
Walt Disney Company (DIS) 0.8 $4.8M 41k 117.29
Philip Morris International (PM) 0.8 $4.7M 41k 115.29
Dowdupont 0.8 $4.7M 61k 77.73
Boeing Company (BA) 0.8 $4.7M 15k 322.00
Pepsi (PEP) 0.8 $4.6M 35k 131.60
Merck & Co (MRK) 0.8 $4.4M 72k 61.41
General Electric Company 0.7 $4.4M 229k 19.03
Abbvie (ABBV) 0.7 $4.4M 42k 105.54
MasterCard Incorporated (MA) 0.7 $4.1M 25k 165.11
Wal-Mart Stores (WMT) 0.7 $4.0M 38k 107.77
3M Company (MMM) 0.7 $3.9M 15k 256.82
Altria (MO) 0.7 $3.9M 50k 77.92
McDonald's Corporation (MCD) 0.6 $3.7M 20k 188.84
Oracle Corporation (ORCL) 0.6 $3.7M 72k 51.86
International Business Machines (IBM) 0.6 $3.5M 21k 168.28
Amgen (AMGN) 0.6 $3.5M 18k 190.65
Honeywell International (HON) 0.5 $3.2M 19k 168.29
Medtronic (MDT) 0.5 $3.2M 36k 87.99
NVIDIA Corporation (NVDA) 0.5 $3.0M 14k 212.21
Union Pacific Corporation (UNP) 0.5 $2.9M 19k 147.04
Texas Instruments Incorporated (TXN) 0.5 $2.8M 25k 114.58
Broad 0.5 $2.8M 10k 281.69
Bristol Myers Squibb (BMY) 0.5 $2.7M 41k 67.19
Abbott Laboratories (ABT) 0.4 $2.6M 42k 62.57
United Technologies Corporation 0.4 $2.6M 18k 139.91
Accenture (ACN) 0.4 $2.6M 15k 167.89
Schlumberger (SLB) 0.4 $2.5M 34k 73.88
Qualcomm (QCOM) 0.4 $2.6M 37k 70.20
Gilead Sciences (GILD) 0.4 $2.5M 32k 78.54
Goldman Sachs (GS) 0.4 $2.4M 8.7k 279.26
Caterpillar (CAT) 0.4 $2.4M 14k 172.71
Nike (NKE) 0.4 $2.4M 35k 67.96
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 12k 191.95
priceline.com Incorporated 0.4 $2.3M 1.2k 1904.80
U.S. Bancorp (USB) 0.4 $2.2M 38k 58.82
Eli Lilly & Co. (LLY) 0.4 $2.2M 24k 92.60
United Parcel Service (UPS) 0.4 $2.2M 17k 130.70
Paypal Holdings (PYPL) 0.4 $2.3M 28k 80.68
Costco Wholesale Corporation (COST) 0.4 $2.2M 11k 204.05
Lockheed Martin Corporation (LMT) 0.4 $2.2M 6.2k 352.16
Starbucks Corporation (SBUX) 0.4 $2.2M 35k 62.97
Celgene Corporation 0.4 $2.2M 19k 114.35
Netflix (NFLX) 0.4 $2.1M 10k 210.40
Thermo Fisher Scientific (TMO) 0.3 $2.0M 9.8k 208.08
Lowe's Companies (LOW) 0.3 $2.1M 21k 101.81
Antero Res (AR) 0.3 $2.0M 112k 18.33
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 79.47
Nextera Energy (NEE) 0.3 $2.0M 12k 171.61
Time Warner 0.3 $1.9M 19k 100.32
American Express Company (AXP) 0.3 $1.9M 18k 108.88
PNC Financial Services (PNC) 0.3 $1.9M 12k 158.53
salesforce (CRM) 0.3 $1.9M 17k 111.99
Morgan Stanley (MS) 0.3 $1.8M 32k 57.55
Biogen Idec (BIIB) 0.3 $1.8M 5.2k 349.04
Chubb (CB) 0.3 $1.9M 12k 160.46
Colgate-Palmolive Company (CL) 0.3 $1.8M 21k 82.72
ConocoPhillips (COP) 0.3 $1.8M 30k 60.12
BlackRock 0.3 $1.7M 3.1k 563.42
EOG Resources (EOG) 0.3 $1.7M 14k 118.26
Mondelez Int (MDLZ) 0.3 $1.7M 36k 46.93
Walgreen Boots Alliance (WBA) 0.3 $1.7M 22k 79.60
Charles Schwab Corporation (SCHW) 0.3 $1.6M 29k 56.32
FedEx Corporation (FDX) 0.3 $1.7M 6.1k 273.44
American Tower Reit (AMT) 0.3 $1.6M 10k 156.40
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.7M 4.6k 368.03
Duke Energy (DUK) 0.3 $1.6M 17k 92.39
Aetna 0.3 $1.5M 7.8k 197.89
Becton, Dickinson and (BDX) 0.3 $1.5M 6.4k 234.70
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 19k 80.73
Danaher Corporation (DHR) 0.3 $1.5M 15k 101.75
Anthem (ELV) 0.3 $1.6M 6.3k 246.61
Raytheon Company 0.2 $1.5M 7.2k 205.78
Applied Materials (AMAT) 0.2 $1.5M 26k 55.98
Simon Property (SPG) 0.2 $1.5M 7.8k 188.66
Allergan 0.2 $1.5M 8.3k 179.17
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 24k 59.11
Dominion Resources (D) 0.2 $1.4M 16k 89.01
Automatic Data Processing (ADP) 0.2 $1.4M 11k 128.66
Stryker Corporation (SYK) 0.2 $1.4M 8.4k 169.67
General Dynamics Corporation (GD) 0.2 $1.4M 6.4k 222.90
American International (AIG) 0.2 $1.4M 22k 65.30
General Motors Company (GM) 0.2 $1.4M 32k 44.90
Cme (CME) 0.2 $1.4M 8.5k 160.41
Monsanto Company 0.2 $1.4M 11k 127.88
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.0k 337.06
Deere & Company (DE) 0.2 $1.4M 7.9k 171.70
Illinois Tool Works (ITW) 0.2 $1.4M 7.5k 182.93
Prudential Financial (PRU) 0.2 $1.4M 11k 126.23
Tesla Motors (TSLA) 0.2 $1.4M 4.1k 336.18
Capital One Financial (COF) 0.2 $1.3M 12k 109.06
CIGNA Corporation 0.2 $1.3M 5.9k 222.30
Ford Motor Company (F) 0.2 $1.3M 96k 13.67
TJX Companies (TJX) 0.2 $1.3M 16k 83.78
Southern Company (SO) 0.2 $1.3M 25k 52.86
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 10k 126.58
Kraft Heinz (KHC) 0.2 $1.3M 15k 85.40
CSX Corporation (CSX) 0.2 $1.3M 21k 60.24
Micron Technology (MU) 0.2 $1.2M 27k 45.15
Activision Blizzard 0.2 $1.3M 18k 69.38
MetLife (MET) 0.2 $1.3M 23k 55.51
Crown Castle Intl (CCI) 0.2 $1.2M 10k 121.82
Norfolk Southern (NSC) 0.2 $1.2M 7.3k 159.13
Emerson Electric (EMR) 0.2 $1.2M 16k 76.28
Praxair 0.2 $1.2M 7.0k 169.34
Express Scripts Holding 0.2 $1.2M 14k 81.67
Phillips 66 (PSX) 0.2 $1.2M 11k 110.67
S&p Global (SPGI) 0.2 $1.2M 6.4k 185.92
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 15k 77.98
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.7k 132.14
Halliburton Company (HAL) 0.2 $1.1M 21k 53.42
Marsh & McLennan Companies (MMC) 0.2 $1.1M 13k 89.33
Marriott International (MAR) 0.2 $1.1M 7.5k 148.60
Intercontinental Exchange (ICE) 0.2 $1.1M 15k 77.42
Triton International 0.2 $1.1M 31k 36.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 6.3k 164.63
Valero Energy Corporation (VLO) 0.2 $1.1M 11k 100.61
Allstate Corporation (ALL) 0.2 $1.0M 9.0k 114.96
BB&T Corporation 0.2 $1.1M 20k 54.61
Intuitive Surgical (ISRG) 0.2 $1.1M 2.7k 399.41
Exelon Corporation (EXC) 0.2 $1.0M 24k 43.32
Intuit (INTU) 0.2 $1.1M 6.1k 173.30
State Street Corporation (STT) 0.2 $1.0M 9.3k 107.18
Waste Management (WM) 0.2 $999k 11k 94.67
Travelers Companies (TRV) 0.2 $1.0M 6.8k 149.24
eBay (EBAY) 0.2 $1.0M 25k 41.42
American Electric Power Company (AEP) 0.2 $979k 12k 80.95
Constellation Brands (STZ) 0.2 $1.0M 4.1k 251.05
Delta Air Lines (DAL) 0.2 $1.0M 16k 61.45
Southwest Airlines (LUV) 0.2 $983k 14k 71.94
Zoetis Inc Cl A (ZTS) 0.2 $975k 12k 79.14
Twenty-first Century Fox 0.2 $997k 26k 37.88
Johnson Controls International Plc equity (JCI) 0.2 $979k 23k 41.83
Ecolab (ECL) 0.2 $947k 6.4k 147.42
AFLAC Incorporated (AFL) 0.2 $915k 9.5k 96.52
Boston Scientific Corporation (BSX) 0.2 $932k 34k 27.23
Air Products & Chemicals (APD) 0.2 $943k 5.2k 179.65
General Mills (GIS) 0.2 $929k 14k 65.06
Target Corporation (TGT) 0.2 $965k 14k 71.36
Humana (HUM) 0.2 $965k 3.5k 272.83
Industries N shs - a - (LYB) 0.2 $973k 8.0k 121.25
Kinder Morgan (KMI) 0.2 $956k 48k 19.84
Prologis (PLD) 0.2 $936k 13k 70.84
Aon 0.2 $923k 6.3k 147.07
Eaton (ETN) 0.2 $965k 11k 86.69
Equinix (EQIX) 0.2 $969k 1.9k 497.94
Hp (HPQ) 0.2 $936k 41k 23.02
Progressive Corporation (PGR) 0.1 $893k 15k 61.77
Baxter International (BAX) 0.1 $888k 13k 70.95
Sherwin-Williams Company (SHW) 0.1 $902k 2.0k 448.53
Electronic Arts (EA) 0.1 $863k 7.5k 115.34
Analog Devices (ADI) 0.1 $875k 9.0k 97.37
McKesson Corporation (MCK) 0.1 $905k 5.3k 171.01
Illumina (ILMN) 0.1 $873k 3.6k 240.03
Marathon Petroleum Corp (MPC) 0.1 $872k 12k 72.12
Fidelity National Information Services (FIS) 0.1 $830k 8.1k 103.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $818k 12k 70.82
Regeneron Pharmaceuticals (REGN) 0.1 $822k 2.0k 412.65
Public Storage (PSA) 0.1 $833k 3.6k 229.79
SYSCO Corporation (SYY) 0.1 $797k 12k 66.67
Pioneer Natural Resources 0.1 $803k 4.2k 189.57
Lam Research Corporation 0.1 $798k 4.0k 201.36
Synchrony Financial (SYF) 0.1 $814k 19k 42.25
Corning Incorporated (GLW) 0.1 $739k 21k 34.95
Discover Financial Services (DFS) 0.1 $749k 8.9k 84.09
Cummins (CMI) 0.1 $771k 4.0k 193.82
PPG Industries (PPG) 0.1 $796k 6.2k 127.65
Ross Stores (ROST) 0.1 $796k 9.1k 87.83
Anadarko Petroleum Corporation 0.1 $783k 13k 58.75
Fiserv (FI) 0.1 $744k 5.2k 143.49
Sempra Energy (SRE) 0.1 $739k 6.3k 117.41
Estee Lauder Companies (EL) 0.1 $761k 5.5k 139.56
Consolidated Edison (ED) 0.1 $731k 7.8k 93.23
Carnival Corporation (CCL) 0.1 $730k 10k 72.95
Stanley Black & Decker (SWK) 0.1 $694k 3.7k 185.31
Las Vegas Sands (LVS) 0.1 $686k 9.0k 76.27
Yum! Brands (YUM) 0.1 $736k 8.2k 89.27
Parker-Hannifin Corporation (PH) 0.1 $703k 3.2k 218.12
Weyerhaeuser Company (WY) 0.1 $722k 19k 38.70
Williams Companies (WMB) 0.1 $681k 20k 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $691k 33k 20.85
Dollar Tree (DLTR) 0.1 $679k 5.8k 117.70
Public Service Enterprise (PEG) 0.1 $710k 13k 56.65
Roper Industries (ROP) 0.1 $721k 2.5k 284.31
Amphenol Corporation (APH) 0.1 $694k 7.2k 95.82
Alexion Pharmaceuticals 0.1 $715k 5.4k 131.34
Dollar General (DG) 0.1 $681k 6.7k 101.70
Monster Beverage Corp (MNST) 0.1 $717k 10k 69.44
Dxc Technology (DXC) 0.1 $735k 7.1k 104.24
Ameriprise Financial (AMP) 0.1 $672k 3.6k 185.74
Moody's Corporation (MCO) 0.1 $674k 4.2k 162.10
M&T Bank Corporation (MTB) 0.1 $642k 3.4k 187.28
Digital Realty Trust (DLR) 0.1 $644k 5.2k 124.95
Edwards Lifesciences (EW) 0.1 $647k 5.2k 123.78
T. Rowe Price (TROW) 0.1 $663k 5.8k 115.24
V.F. Corporation (VFC) 0.1 $655k 8.1k 81.30
International Paper Company (IP) 0.1 $659k 10k 63.53
Western Digital (WDC) 0.1 $649k 7.4k 87.40
Kroger (KR) 0.1 $673k 22k 30.19
AvalonBay Communities (AVB) 0.1 $662k 3.4k 196.21
Paccar (PCAR) 0.1 $656k 8.4k 78.09
Zimmer Holdings (ZBH) 0.1 $671k 5.1k 132.50
Rockwell Automation (ROK) 0.1 $672k 3.1k 214.29
Hca Holdings (HCA) 0.1 $667k 6.9k 96.01
Welltower Inc Com reit (WELL) 0.1 $629k 9.0k 70.19
Hewlett Packard Enterprise (HPE) 0.1 $640k 41k 15.78
Northern Trust Corporation (NTRS) 0.1 $574k 5.2k 109.58
Devon Energy Corporation (DVN) 0.1 $600k 13k 45.35
Archer Daniels Midland Company (ADM) 0.1 $600k 14k 44.08
Autodesk (ADSK) 0.1 $581k 5.1k 114.62
Nucor Corporation (NUE) 0.1 $567k 8.1k 69.67
Paychex (PAYX) 0.1 $590k 7.9k 74.76
Equity Residential (EQR) 0.1 $614k 8.8k 70.12
Tyson Foods (TSN) 0.1 $607k 6.8k 89.13
Rockwell Collins 0.1 $595k 4.0k 149.01
Red Hat 0.1 $589k 4.5k 131.77
Agilent Technologies Inc C ommon (A) 0.1 $599k 8.1k 73.57
PG&E Corporation (PCG) 0.1 $603k 12k 48.92
Fifth Third Ban (FITB) 0.1 $597k 18k 33.23
PPL Corporation (PPL) 0.1 $583k 17k 33.95
Xcel Energy (XEL) 0.1 $616k 12k 52.44
Ventas (VTR) 0.1 $573k 8.7k 66.04
Key (KEY) 0.1 $567k 26k 22.10
Concho Resources 0.1 $590k 3.6k 163.93
Ingersoll-rand Co Ltd-cl A 0.1 $585k 6.0k 97.66
O'reilly Automotive (ORLY) 0.1 $562k 2.1k 263.36
Servicenow (NOW) 0.1 $600k 4.2k 143.03
American Airls (AAL) 0.1 $588k 10k 56.84
Mylan Nv 0.1 $607k 13k 46.53
Fortive (FTV) 0.1 $592k 7.5k 78.95
Annaly Capital Management 0.1 $515k 41k 12.73
Hartford Financial Services (HIG) 0.1 $514k 8.4k 61.38
Principal Financial (PFG) 0.1 $509k 6.6k 77.57
CBS Corporation 0.1 $548k 8.5k 64.68
Cardinal Health (CAH) 0.1 $535k 8.0k 67.27
Cerner Corporation 0.1 $522k 7.0k 74.17
Microchip Technology (MCHP) 0.1 $534k 5.6k 96.01
Newmont Mining Corporation (NEM) 0.1 $540k 13k 41.26
Royal Caribbean Cruises (RCL) 0.1 $554k 4.2k 131.16
Regions Financial Corporation (RF) 0.1 $551k 29k 18.96
Clorox Company (CLX) 0.1 $530k 3.3k 163.03
AutoZone (AZO) 0.1 $513k 660.00 777.27
Edison International (EIX) 0.1 $524k 7.6k 68.63
DTE Energy Company (DTE) 0.1 $531k 4.4k 120.24
Boston Properties (BXP) 0.1 $541k 3.8k 143.01
Oneok (OKE) 0.1 $533k 9.1k 58.59
Metropcs Communications (TMUS) 0.1 $517k 7.4k 69.52
Citizens Financial (CFG) 0.1 $548k 12k 45.92
Eversource Energy (ES) 0.1 $541k 7.8k 69.46
Wec Energy Group (WEC) 0.1 $545k 7.5k 72.67
Willis Towers Watson (WTW) 0.1 $513k 3.1k 165.91
Sba Communications Corp (SBAC) 0.1 $527k 2.9k 179.50
Lincoln National Corporation (LNC) 0.1 $465k 5.5k 84.27
Incyte Corporation (INCY) 0.1 $456k 4.4k 104.04
Best Buy (BBY) 0.1 $486k 6.5k 75.22
Vulcan Materials Company (VMC) 0.1 $458k 3.2k 141.14
Xilinx 0.1 $463k 6.3k 73.87
Mohawk Industries (MHK) 0.1 $462k 1.5k 303.55
Symantec Corporation 0.1 $466k 15k 30.90
D.R. Horton (DHI) 0.1 $469k 8.3k 56.26
Omni (OMC) 0.1 $467k 5.9k 79.68
Align Technology (ALGN) 0.1 $474k 1.9k 244.20
Centene Corporation (CNC) 0.1 $474k 4.3k 110.80
MGM Resorts International. (MGM) 0.1 $455k 12k 36.68
Skyworks Solutions (SWKS) 0.1 $470k 4.5k 104.33
Hldgs (UAL) 0.1 $501k 6.8k 73.98
FleetCor Technologies 0.1 $475k 2.2k 211.58
Dell Technologies Inc Class V equity 0.1 $448k 5.0k 89.42
Hilton Worldwide Holdings (HLT) 0.1 $483k 5.5k 87.75
Andeavor 0.1 $494k 3.9k 125.51
Huntington Bancshares Incorporated (HBAN) 0.1 $426k 27k 16.01
Sirius Xm Holdings 0.1 $334k 60k 5.60
People's United Financial 0.1 $282k 15k 18.71
Dr Pepper Snapple 0.1 $277k 2.9k 96.95
Pinnacle West Capital Corporation (PNW) 0.1 $281k 3.3k 85.10
Vareit, Inc reits 0.1 $293k 38k 7.79
E TRADE Financial Corporation 0.0 $207k 4.2k 49.64
Loews Corporation (L) 0.0 $209k 4.2k 50.00
Total System Services 0.0 $212k 2.7k 78.93
Equifax (EFX) 0.0 $208k 1.8k 117.78
Republic Services (RSG) 0.0 $244k 3.6k 67.59
BioMarin Pharmaceutical (BMRN) 0.0 $232k 2.6k 89.16
Martin Marietta Materials (MLM) 0.0 $225k 1.0k 220.59
Ameren Corporation (AEE) 0.0 $214k 3.6k 58.89
Apache Corporation 0.0 $252k 6.0k 42.19
Citrix Systems 0.0 $209k 2.4k 87.82
Franklin Resources (BEN) 0.0 $215k 5.0k 43.28
Genuine Parts Company (GPC) 0.0 $212k 2.2k 94.98
Host Hotels & Resorts (HST) 0.0 $219k 11k 19.86
IDEXX Laboratories (IDXX) 0.0 $213k 1.4k 156.39
NetApp (NTAP) 0.0 $225k 4.1k 55.36
Noble Energy 0.0 $208k 7.1k 29.12
Global Payments (GPN) 0.0 $229k 2.3k 100.35
Molson Coors Brewing Company (TAP) 0.0 $211k 2.6k 82.04
Harris Corporation 0.0 $255k 1.8k 141.43
Comerica Incorporated (CMA) 0.0 $228k 2.6k 86.86
Newell Rubbermaid (NWL) 0.0 $237k 7.7k 30.91
Laboratory Corp. of America Holdings 0.0 $245k 1.5k 159.61
United Rentals (URI) 0.0 $215k 1.2k 172.14
AmerisourceBergen (COR) 0.0 $216k 2.4k 91.80
Masco Corporation (MAS) 0.0 $208k 4.7k 44.01
Mettler-Toledo International (MTD) 0.0 $233k 376.00 619.68
National-Oilwell Var 0.0 $216k 6.0k 35.94
Eastman Chemical Company (EMN) 0.0 $213k 2.3k 92.81
Waters Corporation (WAT) 0.0 $221k 1.1k 193.52
CenturyLink 0.0 $238k 14k 16.67
Hess (HES) 0.0 $213k 4.5k 47.50
Maxim Integrated Products 0.0 $220k 4.2k 52.36
Cintas Corporation (CTAS) 0.0 $211k 1.4k 155.83
Markel Corporation (MKL) 0.0 $245k 215.00 1139.53
Hershey Company (HSY) 0.0 $237k 2.1k 113.56
Kellogg Company (K) 0.0 $252k 3.7k 67.89
ConAgra Foods (CAG) 0.0 $226k 6.0k 37.67
Dover Corporation (DOV) 0.0 $232k 2.3k 101.09
Fastenal Company (FAST) 0.0 $235k 4.3k 54.71
Verisk Analytics (VRSK) 0.0 $219k 2.3k 95.93
J.M. Smucker Company (SJM) 0.0 $207k 1.7k 124.32
Marathon Oil Corporation (MRO) 0.0 $213k 13k 16.95
Invesco (IVZ) 0.0 $218k 6.0k 36.56
Entergy Corporation (ETR) 0.0 $234k 2.9k 81.53
Celanese Corporation (CE) 0.0 $223k 2.1k 107.06
Essex Property Trust (ESS) 0.0 $235k 974.00 241.27
Textron (TXT) 0.0 $228k 4.0k 56.67
KLA-Tencor Corporation (KLAC) 0.0 $244k 2.3k 105.08
Realty Income (O) 0.0 $250k 4.4k 57.01
Albemarle Corporation (ALB) 0.0 $213k 1.7k 127.70
Ametek (AME) 0.0 $258k 3.6k 72.57
American Water Works (AWK) 0.0 $244k 2.7k 91.59
First Republic Bank/san F (FRCB) 0.0 $216k 2.5k 86.75
Motorola Solutions (MSI) 0.0 $222k 2.5k 90.32
Expedia (EXPE) 0.0 $228k 1.9k 119.87
Workday Inc cl a (WDAY) 0.0 $211k 2.1k 101.59
L Brands 0.0 $216k 3.6k 60.08
Fox News 0.0 $222k 6.5k 34.04
Twitter 0.0 $238k 9.9k 23.99
Westrock (WRK) 0.0 $247k 3.9k 63.17
Dentsply Sirona (XRAY) 0.0 $219k 3.3k 65.88
Ihs Markit 0.0 $262k 5.8k 45.13
Yum China Holdings (YUMC) 0.0 $219k 5.5k 40.01
L3 Technologies 0.0 $241k 1.2k 197.87
Ggp 0.0 $214k 9.2k 23.39
FirstEnergy (FE) 0.0 $202k 6.6k 30.60
Synopsys (SNPS) 0.0 $201k 2.4k 85.10
Vornado Realty Trust (VNO) 0.0 $201k 2.6k 78.12
Wynn Resorts (WYNN) 0.0 $201k 1.2k 168.77
CBOE Holdings (CBOE) 0.0 $204k 1.6k 124.77
Ally Financial (ALLY) 0.0 $204k 7.0k 29.23
Paramount Group Inc reit (PGRE) 0.0 $181k 11k 15.86
Advanced Micro Devices (AMD) 0.0 $126k 12k 10.31
Chesapeake Energy Corporation 0.0 $53k 13k 3.95
Rite Aid Corporation 0.0 $57k 26k 2.20
Zynga 0.0 $42k 11k 3.97
Weatherford Intl Plc ord 0.0 $53k 13k 4.20
Community Health Sys Inc New right 01/27/2016 0.0 $947.740000 95k 0.01