Royal London Asset Management

Royal London Asset Management as of March 31, 2016

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 522 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.5 $2.4M 35M 0.07
General Electric Company 3.1 $2.2M 73M 0.03
Microsoft Corporation (MSFT) 3.0 $2.1M 104M 0.02
At&t (T) 2.5 $1.8M 59M 0.03
Apple (AAPL) 2.1 $1.5M 147M 0.01
Cisco Systems (CSCO) 2.0 $1.4M 35M 0.04
Pfizer (PFE) 1.9 $1.3M 44M 0.03
Wells Fargo & Company (WFC) 1.7 $1.2M 60M 0.02
Intel Corporation (INTC) 1.6 $1.1M 38M 0.03
Verizon Communications (VZ) 1.5 $1.1M 54M 0.02
JPMorgan Chase & Co. (JPM) 1.5 $1.1M 53M 0.02
Coca-Cola Company (KO) 1.3 $936k 47M 0.02
Ford Motor Company (F) 1.3 $896k 13M 0.07
Exxon Mobil Corporation (XOM) 1.2 $852k 85M 0.01
Comcast Corporation (CMCSA) 1.0 $730k 37M 0.02
Johnson & Johnson (JNJ) 1.0 $726k 73M 0.01
Merck & Co (MRK) 1.0 $731k 37M 0.02
Oracle Corporation (ORCL) 0.9 $657k 33M 0.02
Citigroup (C) 0.9 $607k 30M 0.02
Altria (MO) 0.9 $600k 30M 0.02
Facebook Inc cl a (META) 0.9 $601k 60M 0.01
Procter & Gamble Company (PG) 0.8 $546k 55M 0.01
Bristol Myers Squibb (BMY) 0.8 $523k 26M 0.02
Kinder Morgan (KMI) 0.7 $495k 8.2M 0.06
EMC Corporation 0.7 $486k 12M 0.04
Abbvie (ABBV) 0.7 $457k 23M 0.02
Chevron Corporation (CVX) 0.6 $441k 44M 0.01
Home Depot (HD) 0.6 $413k 41M 0.01
Starbucks Corporation (SBUX) 0.6 $416k 21M 0.02
Berkshire Hathaway (BRK.B) 0.6 $399k 40M 0.01
Walt Disney Company (DIS) 0.6 $402k 40M 0.01
Qualcomm (QCOM) 0.5 $375k 19M 0.02
Philip Morris International (PM) 0.5 $374k 37M 0.01
Pepsi (PEP) 0.5 $365k 36M 0.01
Visa (V) 0.5 $365k 37M 0.01
International Business Machines (IBM) 0.5 $359k 36M 0.01
U.S. Bancorp (USB) 0.5 $351k 18M 0.02
Morgan Stanley (MS) 0.5 $343k 8.6M 0.04
Nike (NKE) 0.5 $332k 17M 0.02
General Motors Company (GM) 0.5 $330k 11M 0.03
Regions Financial Corporation (RF) 0.5 $325k 2.5M 0.13
Charles Schwab Corporation (SCHW) 0.4 $306k 7.7M 0.04
Abbott Laboratories (ABT) 0.4 $308k 15M 0.02
Boston Scientific Corporation (BSX) 0.4 $306k 6.1M 0.05
Alcoa 0.4 $306k 3.1M 0.10
Gilead Sciences (GILD) 0.4 $308k 31M 0.01
Applied Materials (AMAT) 0.4 $310k 6.2M 0.05
Mondelez Int (MDLZ) 0.4 $311k 16M 0.02
Corning Incorporated (GLW) 0.4 $304k 6.1M 0.05
UnitedHealth (UNH) 0.4 $302k 30M 0.01
Bank of New York Mellon Corporation (BK) 0.4 $295k 9.8M 0.03
Freeport-McMoRan Copper & Gold (FCX) 0.4 $291k 2.9M 0.10
Texas Instruments Incorporated (TXN) 0.4 $287k 14M 0.02
Frontier Communications 0.4 $290k 1.6M 0.18
American International (AIG) 0.4 $288k 14M 0.02
McDonald's Corporation (MCD) 0.4 $283k 28M 0.01
CVS Caremark Corporation (CVS) 0.4 $280k 28M 0.01
Amgen (AMGN) 0.4 $277k 28M 0.01
Dow Chemical Company 0.4 $275k 14M 0.02
E.I. du Pont de Nemours & Company 0.4 $270k 14M 0.02
Micron Technology (MU) 0.4 $276k 2.8M 0.10
Wal-Mart Stores (WMT) 0.4 $268k 27M 0.01
American Express Company (AXP) 0.4 $258k 13M 0.02
Kroger (KR) 0.4 $260k 8.7M 0.03
eBay (EBAY) 0.4 $255k 6.4M 0.04
CSX Corporation (CSX) 0.3 $244k 6.1M 0.04
Xerox Corporation 0.3 $248k 2.8M 0.09
Annaly Capital Management 0.3 $239k 2.4M 0.10
ConocoPhillips (COP) 0.3 $240k 12M 0.02
Exelon Corporation (EXC) 0.3 $241k 8.0M 0.03
Yahoo! 0.3 $238k 7.9M 0.03
MasterCard Incorporated (MA) 0.3 $229k 23M 0.01
Schlumberger (SLB) 0.3 $229k 23M 0.01
Southern Company (SO) 0.3 $230k 12M 0.02
Halliburton Company (HAL) 0.3 $222k 7.4M 0.03
Honeywell International (HON) 0.3 $211k 21M 0.01
Reynolds American 0.3 $204k 10M 0.02
Key (KEY) 0.3 $205k 2.3M 0.09
MetLife (MET) 0.3 $193k 9.6M 0.02
Celgene Corporation 0.3 $193k 19M 0.01
Cognizant Technology Solutions (CTSH) 0.3 $187k 9.4M 0.02
Boeing Company (BA) 0.3 $189k 19M 0.01
Johnson Controls 0.3 $186k 6.2M 0.03
BB&T Corporation 0.3 $190k 6.3M 0.03
United Technologies Corporation 0.3 $186k 19M 0.01
Fifth Third Ban (FITB) 0.3 $192k 3.2M 0.06
Huntington Bancshares Incorporated (HBAN) 0.3 $183k 1.8M 0.10
United Parcel Service (UPS) 0.3 $180k 18M 0.01
Host Hotels & Resorts (HST) 0.3 $182k 3.0M 0.06
General Mills (GIS) 0.3 $185k 9.2M 0.02
Weyerhaeuser Company (WY) 0.3 $179k 6.0M 0.03
PPL Corporation (PPL) 0.3 $185k 6.2M 0.03
Eli Lilly & Co. (LLY) 0.2 $176k 18M 0.01
AES Corporation (AES) 0.2 $173k 1.9M 0.09
Emerson Electric (EMR) 0.2 $173k 8.7M 0.02
Lowe's Companies (LOW) 0.2 $172k 17M 0.01
Costco Wholesale Corporation (COST) 0.2 $169k 17M 0.01
Union Pacific Corporation (UNP) 0.2 $167k 17M 0.01
Williams Companies (WMB) 0.2 $169k 2.8M 0.06
Marathon Oil Corporation (MRO) 0.2 $167k 1.9M 0.09
Activision Blizzard 0.2 $170k 5.7M 0.03
Archer Daniels Midland Company (ADM) 0.2 $159k 5.3M 0.03
American Electric Power Company (AEP) 0.2 $158k 7.9M 0.02
Goldman Sachs (GS) 0.2 $154k 15M 0.01
Valero Energy Corporation (VLO) 0.2 $151k 7.6M 0.02
Colgate-Palmolive Company (CL) 0.2 $155k 16M 0.01
Marsh & McLennan Companies (MMC) 0.2 $154k 7.7M 0.02
Symantec Corporation 0.2 $153k 3.1M 0.05
Staples 0.2 $158k 1.8M 0.09
Spectra Energy 0.2 $150k 5.0M 0.03
Marathon Petroleum Corp (MPC) 0.2 $147k 4.9M 0.03
Time Warner 0.2 $142k 14M 0.01
Progressive Corporation (PGR) 0.2 $142k 4.7M 0.03
NVIDIA Corporation (NVDA) 0.2 $137k 4.6M 0.03
Thermo Fisher Scientific (TMO) 0.2 $138k 14M 0.01
PG&E Corporation (PCG) 0.2 $143k 7.1M 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $135k 4.5M 0.03
Newmont Mining Corporation (NEM) 0.2 $136k 3.4M 0.04
Nextera Energy (NEE) 0.2 $131k 13M 0.01
Danaher Corporation (DHR) 0.2 $135k 14M 0.01
Duke Energy (DUK) 0.2 $137k 14M 0.01
Western Union Company (WU) 0.2 $124k 2.5M 0.05
Waste Management (WM) 0.2 $129k 6.5M 0.02
AFLAC Incorporated (AFL) 0.2 $127k 6.3M 0.02
CenturyLink 0.2 $127k 4.2M 0.03
Occidental Petroleum Corporation (OXY) 0.2 $127k 13M 0.01
Target Corporation (TGT) 0.2 $123k 12M 0.01
TJX Companies (TJX) 0.2 $129k 13M 0.01
CBS Corporation 0.2 $118k 5.9M 0.02
Kimberly-Clark Corporation (KMB) 0.2 $120k 12M 0.01
SYSCO Corporation (SYY) 0.2 $119k 6.0M 0.02
Public Service Enterprise (PEG) 0.2 $116k 5.8M 0.02
MGM Resorts International. (MGM) 0.2 $119k 2.4M 0.05
State Street Corporation (STT) 0.2 $115k 5.8M 0.02
Caterpillar (CAT) 0.2 $109k 11M 0.01
Devon Energy Corporation (DVN) 0.2 $110k 2.8M 0.04
Baxter International (BAX) 0.2 $109k 5.4M 0.02
Dominion Resources (D) 0.2 $109k 11M 0.01
FirstEnergy (FE) 0.2 $112k 3.7M 0.03
Franklin Resources (BEN) 0.2 $114k 3.8M 0.03
Adobe Systems Incorporated (ADBE) 0.2 $115k 12M 0.01
Ross Stores (ROST) 0.2 $115k 5.8M 0.02
Hanesbrands (HBI) 0.2 $111k 2.8M 0.04
Anadarko Petroleum Corporation 0.2 $115k 5.8M 0.02
Liberty Media 0.2 $113k 2.8M 0.04
New York Community Ban (NYCB) 0.2 $110k 1.8M 0.06
CenterPoint Energy (CNP) 0.2 $111k 2.2M 0.05
HCP 0.2 $110k 3.7M 0.03
General Growth Properties 0.2 $109k 3.6M 0.03
Prologis (PLD) 0.2 $113k 5.7M 0.02
Express Scripts Holding 0.2 $113k 11M 0.01
Phillips 66 (PSX) 0.2 $113k 11M 0.01
Zoetis Inc Cl A (ZTS) 0.2 $109k 5.5M 0.02
PNC Financial Services (PNC) 0.1 $105k 11M 0.01
Discover Financial Services (DFS) 0.1 $106k 5.3M 0.02
FedEx Corporation (FDX) 0.1 $106k 11M 0.01
Carnival Corporation (CCL) 0.1 $107k 5.4M 0.02
V.F. Corporation (VFC) 0.1 $106k 5.3M 0.02
Xcel Energy (XEL) 0.1 $103k 5.1M 0.02
Hertz Global Holdings 0.1 $102k 1.1M 0.09
salesforce (CRM) 0.1 $108k 11M 0.01
American Tower Reit (AMT) 0.1 $106k 11M 0.01
Noble Energy 0.1 $99k 3.3M 0.03
Automatic Data Processing (ADP) 0.1 $101k 10M 0.01
Electronic Arts (EA) 0.1 $97k 4.8M 0.02
Las Vegas Sands (LVS) 0.1 $101k 5.1M 0.02
Aetna 0.1 $97k 9.7M 0.01
Agilent Technologies Inc C ommon (A) 0.1 $97k 3.2M 0.03
EOG Resources (EOG) 0.1 $97k 9.7M 0.01
General Dynamics Corporation (GD) 0.1 $97k 9.7M 0.01
Netflix (NFLX) 0.1 $101k 10M 0.01
Ventas (VTR) 0.1 $101k 5.0M 0.02
Juniper Networks (JNPR) 0.1 $96k 2.4M 0.04
Hartford Financial Services (HIG) 0.1 $93k 4.6M 0.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $92k 2.3M 0.04
Monsanto Company 0.1 $94k 9.4M 0.01
Apache Corporation 0.1 $90k 4.5M 0.02
Northrop Grumman Corporation (NOC) 0.1 $89k 8.8M 0.01
Analog Devices (ADI) 0.1 $93k 4.6M 0.02
Interpublic Group of Companies (IPG) 0.1 $92k 2.3M 0.04
Raytheon Company 0.1 $91k 9.1M 0.01
McKesson Corporation (MCK) 0.1 $90k 8.9M 0.01
Baker Hughes Incorporated 0.1 $92k 4.6M 0.02
ConAgra Foods (CAG) 0.1 $93k 4.7M 0.02
Paccar (PCAR) 0.1 $94k 4.7M 0.02
Mosaic (MOS) 0.1 $89k 2.2M 0.04
Loews Corporation (L) 0.1 $81k 2.7M 0.03
Fidelity National Information Services (FIS) 0.1 $87k 4.4M 0.02
Principal Financial (PFG) 0.1 $85k 2.8M 0.03
Coach 0.1 $81k 2.7M 0.03
Mattel (MAT) 0.1 $85k 2.8M 0.03
Paychex (PAYX) 0.1 $86k 4.3M 0.02
Travelers Companies (TRV) 0.1 $87k 8.7M 0.01
International Paper Company (IP) 0.1 $83k 4.1M 0.02
National-Oilwell Var 0.1 $86k 2.9M 0.03
Yum! Brands (YUM) 0.1 $87k 8.7M 0.01
Capital One Financial (COF) 0.1 $81k 8.1M 0.01
CIGNA Corporation 0.1 $87k 8.6M 0.01
Illinois Tool Works (ITW) 0.1 $82k 8.2M 0.01
Amphenol Corporation (APH) 0.1 $87k 4.3M 0.02
Kimco Realty Corporation (KIM) 0.1 $86k 2.9M 0.03
Cobalt Intl Energy 0.1 $84k 247k 0.34
NRG Energy (NRG) 0.1 $79k 988k 0.08
Cme (CME) 0.1 $75k 7.5M 0.01
Leucadia National 0.1 $79k 1.3M 0.06
Cerner Corporation 0.1 $76k 3.8M 0.02
NetApp (NTAP) 0.1 $79k 2.0M 0.04
PPG Industries (PPG) 0.1 $74k 7.4M 0.01
Masco Corporation (MAS) 0.1 $79k 2.6M 0.03
Becton, Dickinson and (BDX) 0.1 $77k 7.7M 0.01
Air Products & Chemicals (APD) 0.1 $75k 7.5M 0.01
Maxim Integrated Products 0.1 $78k 2.6M 0.03
Praxair 0.1 $80k 8.0M 0.01
Whole Foods Market 0.1 $75k 2.5M 0.03
Prudential Financial (PRU) 0.1 $79k 7.9M 0.01
Discovery Communications 0.1 $75k 1.9M 0.04
Calpine Corporation 0.1 $79k 1.1M 0.07
Alexion Pharmaceuticals 0.1 $76k 7.6M 0.01
Duke Realty Corporation 0.1 $76k 1.9M 0.04
Realty Income (O) 0.1 $77k 3.8M 0.02
St. Jude Medical 0.1 $76k 3.8M 0.02
American Capital Agency 0.1 $79k 1.6M 0.05
Level 3 Communications 0.1 $75k 3.7M 0.02
Lincoln National Corporation (LNC) 0.1 $71k 2.4M 0.03
Northern Trust Corporation (NTRS) 0.1 $73k 3.6M 0.02
People's United Financial 0.1 $67k 1.1M 0.06
Ecolab (ECL) 0.1 $73k 7.3M 0.01
Via 0.1 $70k 3.5M 0.02
Cardinal Health (CAH) 0.1 $67k 6.7M 0.01
Hologic (HOLX) 0.1 $72k 2.4M 0.03
Nucor Corporation (NUE) 0.1 $73k 3.7M 0.02
Best Buy (BBY) 0.1 $67k 2.2M 0.03
NiSource (NI) 0.1 $73k 1.8M 0.04
Macy's (M) 0.1 $70k 3.5M 0.02
Stryker Corporation (SYK) 0.1 $74k 7.4M 0.01
Ca 0.1 $73k 2.4M 0.03
D.R. Horton (DHI) 0.1 $73k 2.4M 0.03
Textron (TXT) 0.1 $73k 2.4M 0.03
Metropcs Communications (TMUS) 0.1 $73k 2.4M 0.03
E TRADE Financial Corporation 0.1 $66k 1.7M 0.04
Republic Services (RSG) 0.1 $66k 3.3M 0.02
Pulte (PHM) 0.1 $63k 1.3M 0.05
Autodesk (ADSK) 0.1 $65k 3.2M 0.02
FMC Technologies 0.1 $61k 1.5M 0.04
H&R Block (HRB) 0.1 $61k 1.5M 0.04
LKQ Corporation (LKQ) 0.1 $66k 2.2M 0.03
McGraw-Hill Companies 0.1 $66k 6.6M 0.01
Xilinx 0.1 $61k 3.1M 0.02
Equity Residential (EQR) 0.1 $67k 6.6M 0.01
Allstate Corporation (ALL) 0.1 $64k 6.3M 0.01
Hess (HES) 0.1 $66k 3.3M 0.02
AvalonBay Communities (AVB) 0.1 $64k 6.4M 0.01
Sempra Energy (SRE) 0.1 $63k 6.3M 0.01
Fastenal Company (FAST) 0.1 $64k 3.2M 0.02
Constellation Brands (STZ) 0.1 $61k 6.1M 0.01
Humana (HUM) 0.1 $66k 6.6M 0.01
Intuit (INTU) 0.1 $65k 6.5M 0.01
BorgWarner (BWA) 0.1 $64k 2.1M 0.03
Jarden Corporation 0.1 $60k 3.0M 0.02
Gentex Corporation (GNTX) 0.1 $65k 1.1M 0.06
Hca Holdings (HCA) 0.1 $60k 6.0M 0.01
Cbre Group Inc Cl A (CBRE) 0.1 $61k 2.0M 0.03
CMS Energy Corporation (CMS) 0.1 $58k 2.9M 0.02
Norfolk Southern (NSC) 0.1 $59k 5.9M 0.01
Ameren Corporation (AEE) 0.1 $59k 3.0M 0.02
Consolidated Edison (ED) 0.1 $55k 5.5M 0.01
Nuance Communications 0.1 $57k 1.1M 0.05
Trimble Navigation (TRMB) 0.1 $58k 1.5M 0.04
Newell Rubbermaid (NWL) 0.1 $58k 2.9M 0.02
TECO Energy 0.1 $57k 1.4M 0.04
Unum (UNM) 0.1 $56k 1.9M 0.03
Campbell Soup Company (CPB) 0.1 $56k 2.8M 0.02
Goodyear Tire & Rubber Company (GT) 0.1 $53k 1.8M 0.03
Deere & Company (DE) 0.1 $58k 5.8M 0.01
Linear Technology Corporation 0.1 $53k 2.6M 0.02
Fiserv (FI) 0.1 $57k 5.7M 0.01
Old Republic International Corporation (ORI) 0.1 $55k 1.1M 0.05
Illumina (ILMN) 0.1 $58k 5.8M 0.01
CF Industries Holdings (CF) 0.1 $54k 1.8M 0.03
Edison International (EIX) 0.1 $57k 5.7M 0.01
Hormel Foods Corporation (HRL) 0.1 $58k 2.9M 0.02
Cheniere Energy (LNG) 0.1 $59k 2.0M 0.03
Ametek (AME) 0.1 $58k 2.9M 0.02
Dollar General (DG) 0.1 $57k 5.7M 0.01
Coca-cola Enterprises 0.1 $56k 2.8M 0.02
TD Ameritrade Holding 0.1 $49k 1.6M 0.03
Moody's Corporation (MCO) 0.1 $47k 4.7M 0.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47k 4.7M 0.01
CarMax (KMX) 0.1 $50k 2.5M 0.02
Cummins (CMI) 0.1 $48k 4.8M 0.01
Edwards Lifesciences (EW) 0.1 $46k 4.6M 0.01
Microchip Technology (MCHP) 0.1 $50k 2.5M 0.02
Sealed Air (SEE) 0.1 $47k 2.3M 0.02
Harley-Davidson (HOG) 0.1 $48k 2.4M 0.02
Akamai Technologies (AKAM) 0.1 $46k 2.3M 0.02
Comerica Incorporated (CMA) 0.1 $50k 1.7M 0.03
Western Digital (WDC) 0.1 $51k 2.5M 0.02
AmerisourceBergen (COR) 0.1 $46k 4.6M 0.01
Tyson Foods (TSN) 0.1 $50k 5.0M 0.01
MDU Resources (MDU) 0.1 $49k 977k 0.05
DISH Network 0.1 $48k 2.4M 0.02
Gap (GPS) 0.1 $50k 1.7M 0.03
Kellogg Company (K) 0.1 $46k 4.6M 0.01
Omni (OMC) 0.1 $49k 4.9M 0.01
Dover Corporation (DOV) 0.1 $50k 2.5M 0.02
Pioneer Natural Resources (PXD) 0.1 $51k 5.1M 0.01
Delta Air Lines (DAL) 0.1 $47k 2.4M 0.02
Cablevision Systems Corporation 0.1 $48k 1.6M 0.03
Estee Lauder Companies (EL) 0.1 $49k 4.9M 0.01
Celanese Corporation (CE) 0.1 $47k 2.4M 0.02
Zions Bancorporation (ZION) 0.1 $51k 1.3M 0.04
Boston Properties (BXP) 0.1 $47k 4.7M 0.01
Oneok (OKE) 0.1 $47k 1.5M 0.03
QEP Resources 0.1 $49k 692k 0.07
Hollyfrontier Corp 0.1 $46k 1.5M 0.03
L Brands 0.1 $47k 4.6M 0.01
Cit 0.1 $45k 1.5M 0.03
Arthur J. Gallagher & Co. (AJG) 0.1 $39k 2.0M 0.02
Ameriprise Financial (AMP) 0.1 $40k 4.0M 0.01
Nasdaq Omx (NDAQ) 0.1 $45k 2.2M 0.02
Expeditors International of Washington (EXPD) 0.1 $44k 2.2M 0.02
M&T Bank Corporation (MTB) 0.1 $41k 4.0M 0.01
Range Resources (RRC) 0.1 $39k 1.3M 0.03
Lennar Corporation (LEN) 0.1 $43k 2.1M 0.02
Bed Bath & Beyond 0.1 $40k 2.0M 0.02
Kohl's Corporation (KSS) 0.1 $41k 2.1M 0.02
Stanley Black & Decker (SWK) 0.1 $39k 3.9M 0.01
T. Rowe Price (TROW) 0.1 $43k 4.3M 0.01
Nordstrom (JWN) 0.1 $40k 2.0M 0.02
Darden Restaurants (DRI) 0.1 $41k 2.1M 0.02
Cincinnati Financial Corporation (CINF) 0.1 $45k 2.2M 0.02
Foot Locker (FL) 0.1 $44k 2.2M 0.02
Newfield Exploration 0.1 $40k 1.3M 0.03
Murphy Oil Corporation (MUR) 0.1 $41k 1.0M 0.04
Clorox Company (CLX) 0.1 $40k 4.0M 0.01
Hospitality Properties Trust 0.1 $39k 965k 0.04
Dollar Tree (DLTR) 0.1 $45k 4.5M 0.01
Dr Pepper Snapple 0.1 $42k 4.2M 0.01
Vornado Realty Trust (VNO) 0.1 $39k 3.9M 0.01
Roper Industries (ROP) 0.1 $44k 4.4M 0.01
Zimmer Holdings (ZBH) 0.1 $45k 4.5M 0.01
Mead Johnson Nutrition 0.1 $41k 4.1M 0.01
DTE Energy Company (DTE) 0.1 $40k 4.0M 0.01
Jabil Circuit (JBL) 0.1 $45k 897k 0.05
Questar Corporation 0.1 $43k 1.1M 0.04
First Republic Bank/san F (FRCB) 0.1 $45k 2.2M 0.02
Fortune Brands (FBIN) 0.1 $43k 2.2M 0.02
Servicenow (NOW) 0.1 $45k 2.3M 0.02
Libertyinteractivecorp lbtventcoma 0.1 $40k 1.3M 0.03
Broadridge Financial Solutions (BR) 0.1 $35k 1.7M 0.02
Total System Services 0.1 $38k 1.9M 0.02
Equifax (EFX) 0.1 $33k 3.3M 0.01
Genuine Parts Company (GPC) 0.1 $36k 3.6M 0.01
Teradata Corporation (TDC) 0.1 $34k 840k 0.04
Molson Coors Brewing Company (TAP) 0.1 $33k 3.3M 0.01
Vulcan Materials Company (VMC) 0.1 $35k 3.4M 0.01
DaVita (DVA) 0.1 $38k 3.8M 0.01
Whirlpool Corporation (WHR) 0.1 $35k 3.5M 0.01
Synopsys (SNPS) 0.1 $38k 1.9M 0.02
Red Hat 0.1 $33k 3.3M 0.01
Computer Sciences Corporation 0.1 $35k 1.2M 0.03
Fluor Corporation (FLR) 0.1 $36k 1.8M 0.02
NCR Corporation (VYX) 0.1 $38k 1.3M 0.03
Parker-Hannifin Corporation (PH) 0.1 $37k 3.7M 0.01
Henry Schein (HSIC) 0.1 $34k 3.4M 0.01
Marriott International (MAR) 0.1 $35k 3.5M 0.01
Hershey Company (HSY) 0.1 $35k 3.5M 0.01
Toll Brothers (TOL) 0.1 $36k 1.2M 0.03
J.M. Smucker Company (SJM) 0.1 $37k 3.7M 0.01
Entergy Corporation (ETR) 0.1 $34k 3.4M 0.01
Under Armour (UAA) 0.1 $37k 3.7M 0.01
Lam Research Corporation (LRCX) 0.1 $32k 3.2M 0.01
Starwood Hotels & Resorts Worldwide 0.1 $35k 3.5M 0.01
Concho Resources 0.1 $32k 3.2M 0.01
Southwest Airlines (LUV) 0.1 $35k 1.8M 0.02
Centene Corporation (CNC) 0.1 $34k 1.7M 0.02
Medivation 0.1 $35k 1.8M 0.02
SanDisk Corporation 0.1 $37k 3.7M 0.01
Skyworks Solutions (SWKS) 0.1 $37k 3.7M 0.01
Extra Space Storage (EXR) 0.1 $36k 3.5M 0.01
Rockwell Automation (ROK) 0.1 $38k 3.8M 0.01
Rayonier (RYN) 0.1 $32k 794k 0.04
Liberty Property Trust 0.1 $36k 1.2M 0.03
Motorola Solutions (MSI) 0.1 $33k 3.3M 0.01
Linkedin Corp 0.1 $32k 3.2M 0.01
Xylem (XYL) 0.1 $36k 1.8M 0.02
Tripadvisor (TRIP) 0.1 $33k 1.7M 0.02
Adt 0.1 $36k 1.8M 0.02
Palo Alto Networks (PANW) 0.1 $32k 3.2M 0.01
Legg Mason 0.0 $26k 857k 0.03
SEI Investments Company (SEIC) 0.0 $26k 1.3M 0.02
BioMarin Pharmaceutical (BMRN) 0.0 $31k 3.1M 0.01
Incyte Corporation (INCY) 0.0 $26k 2.6M 0.01
Martin Marietta Materials (MLM) 0.0 $26k 2.6M 0.01
Brown & Brown (BRO) 0.0 $31k 1.0M 0.03
Citrix Systems 0.0 $29k 2.9M 0.01
Digital Realty Trust (DLR) 0.0 $29k 2.9M 0.01
Leggett & Platt (LEG) 0.0 $31k 1.6M 0.02
Brown-Forman Corporation (BF.B) 0.0 $30k 3.0M 0.01
Autoliv (ALV) 0.0 $25k 2.5M 0.01
Laboratory Corp. of America Holdings (LH) 0.0 $29k 2.9M 0.01
United Rentals (URI) 0.0 $27k 1.4M 0.02
Mohawk Industries (MHK) 0.0 $29k 2.9M 0.01
Universal Health Services (UHS) 0.0 $28k 2.7M 0.01
Eastman Chemical Company (EMN) 0.0 $27k 2.7M 0.01
Rockwell Collins 0.0 $30k 3.0M 0.01
Waters Corporation (WAT) 0.0 $26k 2.6M 0.01
Helmerich & Payne (HP) 0.0 $30k 1.5M 0.02
Arrow Electronics (ARW) 0.0 $30k 1.5M 0.02
Avnet (AVT) 0.0 $30k 1.5M 0.02
Torchmark Corporation 0.0 $30k 1.5M 0.02
Stericycle (SRCL) 0.0 $25k 2.5M 0.01
Jacobs Engineering 0.0 $26k 1.3M 0.02
W.R. Berkley Corporation (WRB) 0.0 $26k 1.3M 0.02
Advance Auto Parts (AAP) 0.0 $29k 2.9M 0.01
Discovery Communications 0.0 $29k 953k 0.03
C.H. Robinson Worldwide (CHRW) 0.0 $26k 2.6M 0.01
Robert Half International (RHI) 0.0 $30k 1.5M 0.02
Verisk Analytics (VRSK) 0.0 $30k 3.0M 0.01
SBA Communications Corporation 0.0 $30k 3.0M 0.01
Quest Diagnostics Incorporated (DGX) 0.0 $25k 2.5M 0.01
FMC Corporation (FMC) 0.0 $27k 1.3M 0.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 2.9M 0.01
Flowserve Corporation (FLS) 0.0 $27k 1.4M 0.02
KLA-Tencor Corporation (KLAC) 0.0 $28k 2.8M 0.01
Church & Dwight (CHD) 0.0 $30k 2.9M 0.01
McCormick & Company, Incorporated (MKC) 0.0 $28k 2.8M 0.01
Cameron International Corporation 0.0 $31k 3.1M 0.01
Federal Realty Inv. Trust 0.0 $26k 2.6M 0.01
EQT Corporation (EQT) 0.0 $25k 2.5M 0.01
Macerich Company (MAC) 0.0 $31k 3.1M 0.01
American Water Works (AWK) 0.0 $30k 3.0M 0.01
Weingarten Realty Investors 0.0 $31k 1.0M 0.03
Rackspace Hosting 0.0 $28k 552k 0.05
Hldgs (UAL) 0.0 $29k 1.4M 0.02
FleetCor Technologies 0.0 $28k 2.8M 0.01
Expedia (EXPE) 0.0 $31k 3.1M 0.01
stock 0.0 $30k 1.5M 0.02
Liberty Media 0.0 $25k 838k 0.03
Quintiles Transnatio Hldgs I 0.0 $28k 1.4M 0.02
Hasbro (HAS) 0.0 $23k 2.3M 0.01
Lear Corporation (LEA) 0.0 $21k 2.1M 0.01
Ansys (ANSS) 0.0 $18k 1.8M 0.01
Affiliated Managers (AMG) 0.0 $22k 2.2M 0.01
Tractor Supply Company (TSCO) 0.0 $23k 2.3M 0.01
J.B. Hunt Transport Services (JBHT) 0.0 $19k 1.9M 0.01
Snap-on Incorporated (SNA) 0.0 $22k 2.1M 0.01
Airgas 0.0 $18k 1.8M 0.01
Harris Corporation 0.0 $24k 2.4M 0.01
Tiffany & Co. 0.0 $21k 2.1M 0.01
Verisign (VRSN) 0.0 $24k 2.4M 0.01
BE Aerospace 0.0 $24k 1.2M 0.02
International Flavors & Fragrances (IFF) 0.0 $22k 2.2M 0.01
Bemis Company 0.0 $24k 1.2M 0.02
Patterson Companies (PDCO) 0.0 $19k 961k 0.02
Cintas Corporation (CTAS) 0.0 $19k 1.9M 0.01
SL Green Realty 0.0 $23k 2.3M 0.01
Varian Medical Systems 0.0 $20k 1.9M 0.01
Wynn Resorts (WYNN) 0.0 $18k 1.8M 0.01
Tesoro Corporation 0.0 $24k 2.4M 0.01
Wyndham Worldwide Corporation 0.0 $22k 2.2M 0.01
Commerce Bancshares (CBSH) 0.0 $19k 939k 0.02
L-3 Communications Holdings 0.0 $23k 2.3M 0.01
Alliant Energy Corporation (LNT) 0.0 $20k 2.0M 0.01
Oceaneering International (OII) 0.0 $24k 809k 0.03
SCANA Corporation 0.0 $22k 2.2M 0.01
Cimarex Energy 0.0 $23k 2.3M 0.01
Ashland 0.0 $19k 1.9M 0.01
F5 Networks (FFIV) 0.0 $19k 1.9M 0.01
Kansas City Southern 0.0 $23k 2.3M 0.01
Ihs 0.0 $20k 2.0M 0.01
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 1.1M 0.02
Scripps Networks Interactive 0.0 $21k 1.1M 0.02
Ball Corporation (BALL) 0.0 $24k 2.4M 0.01
Pinnacle West Capital Corporation (PNW) 0.0 $21k 2.0M 0.01
Pvh Corporation (PVH) 0.0 $19k 1.9M 0.01
Workday Inc cl a (WDAY) 0.0 $20k 2.0M 0.01
Diamond Offshore Drilling 0.0 $16k 309k 0.05
Assurant (AIZ) 0.0 $12k 1.2M 0.01
AutoNation (AN) 0.0 $16k 814k 0.02
IAC/InterActive 0.0 $16k 778k 0.02
Polaris Industries (PII) 0.0 $14k 1.4M 0.01
Avery Dennison Corporation (AVY) 0.0 $16k 1.6M 0.01
Harman International Industries 0.0 $16k 1.6M 0.01
Manpower (MAN) 0.0 $14k 1.4M 0.01
First Solar (FSLR) 0.0 $12k 1.2M 0.01
Wabtec Corporation (WAB) 0.0 $16k 1.5M 0.01
VMware 0.0 $17k 843k 0.02
Regency Centers Corporation (REG) 0.0 $17k 1.7M 0.01
Ralph Lauren Corp (RL) 0.0 $14k 1.4M 0.01
DST Systems 0.0 $9.8k 976k 0.01
Dun & Bradstreet Corporation 0.0 $8.9k 893k 0.01
Sears Holdings Corporation 0.0 $6.6k 110k 0.06
CNA Financial Corporation (CNA) 0.0 $5.0k 165k 0.03
Westlake Chemical Corporation (WLK) 0.0 $9.2k 461k 0.02
Time Warner Cable 0.0 $0 14M 0.00
BlackRock (BLK) 0.0 $0 10M 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 7.1M 0.00
Public Storage (PSA) 0.0 $0 9.8M 0.00
Sherwin-Williams Company (SHW) 0.0 $0 5.3M 0.00
W.W. Grainger (GWW) 0.0 $0 3.0M 0.00
C.R. Bard 0.0 $0 3.7M 0.00
Mettler-Toledo International (MTD) 0.0 $0 2.0M 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 17M 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 25M 0.00
Intuitive Surgical (ISRG) 0.0 $0 5.5M 0.00
Alleghany Corporation 0.0 $0 1.9M 0.00
Biogen Idec (BIIB) 0.0 $0 14M 0.00
Markel Corporation (MKL) 0.0 $0 2.8M 0.00
AutoZone (AZO) 0.0 $0 5.9M 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.3M 0.00
priceline.com Incorporated 0.0 $0 16M 0.00
Amazon (AMZN) 0.0 $0 55M 0.00
NVR (NVR) 0.0 $0 1.5M 0.00
Acuity Brands (AYI) 0.0 $0 2.4M 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 3.6M 0.00
Essex Property Trust (ESS) 0.0 $0 3.7M 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 2.7M 0.00
Simon Property (SPG) 0.0 $0 16M 0.00
Tesla Motors (TSLA) 0.0 $0 5.1M 0.00
Charter Communications 0.0 $0 3.7M 0.00
O'reilly Automotive (ORLY) 0.0 $0 6.6M 0.00