Royal London Asset Management

Royal London Asset Management as of June 30, 2018

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 580 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $409M 241k 1699.19
Microsoft Corporation (MSFT) 4.1 $407M 4.1M 98.62
Apple (AAPL) 3.9 $386M 2.1M 182.91
Facebook Inc cl a (META) 2.1 $206M 1.1M 194.33
JPMorgan Chase & Co. (JPM) 1.6 $161M 1.5M 104.33
Exxon Mobil Corporation (XOM) 1.5 $152M 1.8M 82.83
Johnson & Johnson (JNJ) 1.5 $151M 1.2M 121.36
Visa (V) 1.4 $137M 1.0M 132.69
Wells Fargo & Company (WFC) 1.2 $119M 2.1M 55.48
Bank of America Corporation (BAC) 1.1 $112M 4.0M 28.21
Berkshire Hathaway (BRK.B) 1.1 $109M 586k 186.71
UnitedHealth (UNH) 1.1 $107M 437k 245.45
Chevron Corporation (CVX) 1.0 $100M 789k 126.42
Home Depot (HD) 1.0 $98M 500k 195.15
Intel Corporation (INTC) 1.0 $97M 2.0M 49.72
At&t (T) 1.0 $95M 3.0M 32.12
Cisco Systems (CSCO) 0.9 $90M 2.1M 43.04
Pfizer (PFE) 0.9 $89M 2.5M 36.29
Verizon Communications (VZ) 0.9 $89M 1.8M 50.33
Procter & Gamble Company (PG) 0.8 $82M 1.1M 78.07
Boeing Company (BA) 0.8 $78M 231k 335.57
MasterCard Incorporated (MA) 0.8 $76M 385k 196.57
Citigroup (C) 0.7 $71M 1.1M 66.94
Coca-Cola Company (KO) 0.7 $70M 1.6M 43.86
Netflix (NFLX) 0.7 $69M 177k 391.34
Comcast Corporation (CMCSA) 0.7 $69M 2.1M 32.82
Merck & Co (MRK) 0.7 $69M 1.1M 60.71
Walt Disney Company (DIS) 0.7 $66M 629k 104.91
Pepsi (PEP) 0.7 $64M 592k 108.88
Philip Morris International (PM) 0.6 $63M 775k 80.74
Abbvie (ABBV) 0.6 $63M 677k 92.69
NVIDIA Corporation (NVDA) 0.6 $58M 244k 236.89
Amgen (AMGN) 0.6 $55M 295k 184.59
Oracle Corporation (ORCL) 0.6 $55M 1.2M 44.06
Union Pacific Corporation (UNP) 0.5 $53M 374k 141.71
McDonald's Corporation (MCD) 0.5 $52M 332k 156.73
Wal-Mart Stores (WMT) 0.5 $51M 598k 85.66
Berkshire Hathaway (BRK.A) 0.5 $52M 184.00 282760.87
International Business Machines (IBM) 0.5 $52M 369k 139.73
CSX Corporation (CSX) 0.5 $51M 797k 63.77
Adobe Systems Incorporated (ADBE) 0.5 $50M 205k 243.59
Medtronic (MDT) 0.5 $49M 576k 85.62
General Electric Company 0.5 $49M 3.6M 13.61
3M Company (MMM) 0.5 $47M 241k 196.76
Honeywell International (HON) 0.5 $46M 322k 144.06
Stryker Corporation (SYK) 0.5 $47M 278k 168.88
Eli Lilly & Co. (LLY) 0.5 $45M 525k 85.34
Altria (MO) 0.5 $45M 795k 56.79
Deere & Company (DE) 0.5 $45M 319k 139.83
Texas Instruments Incorporated (TXN) 0.5 $45M 408k 110.26
Abbott Laboratories (ABT) 0.4 $43M 703k 61.01
Nike (NKE) 0.4 $43M 538k 79.71
TJX Companies (TJX) 0.4 $43M 446k 95.19
Accenture (ACN) 0.4 $43M 260k 163.62
salesforce (CRM) 0.4 $43M 315k 136.49
Costco Wholesale Corporation (COST) 0.4 $40M 190k 209.01
Schlumberger (SLB) 0.4 $40M 589k 67.04
United Technologies Corporation 0.4 $39M 311k 125.04
Gilead Sciences (GILD) 0.4 $39M 552k 70.86
American Express Company (AXP) 0.4 $38M 385k 98.00
Bristol Myers Squibb (BMY) 0.4 $38M 684k 55.36
U.S. Bancorp (USB) 0.4 $37M 745k 50.02
Te Connectivity Ltd for (TEL) 0.4 $37M 407k 90.05
Thermo Fisher Scientific (TMO) 0.4 $36M 173k 207.19
Qualcomm (QCOM) 0.3 $34M 613k 56.13
Goldman Sachs (GS) 0.3 $34M 152k 220.61
Colgate-Palmolive Company (CL) 0.3 $33M 516k 64.81
ConocoPhillips (COP) 0.3 $34M 486k 69.64
Nextera Energy (NEE) 0.3 $33M 197k 167.05
Lowe's Companies (LOW) 0.3 $33M 346k 95.60
Caterpillar (CAT) 0.3 $32M 236k 135.71
Raytheon Company 0.3 $32M 167k 193.23
United Parcel Service (UPS) 0.3 $30M 286k 106.25
Lockheed Martin Corporation (LMT) 0.3 $31M 104k 295.64
EOG Resources (EOG) 0.3 $30M 238k 124.47
Micron Technology (MU) 0.3 $30M 575k 52.45
Mondelez Int (MDLZ) 0.3 $30M 724k 41.02
Allergan 0.3 $29M 174k 166.78
PNC Financial Services (PNC) 0.3 $28M 205k 135.12
CVS Caremark Corporation (CVS) 0.3 $28M 432k 64.35
Occidental Petroleum Corporation (OXY) 0.3 $28M 331k 83.68
Starbucks Corporation (SBUX) 0.3 $28M 568k 48.85
BlackRock (BLK) 0.3 $27M 53k 499.42
Ecolab (ECL) 0.3 $27M 192k 140.35
Biogen Idec (BIIB) 0.3 $27M 91k 290.27
Danaher Corporation (DHR) 0.3 $27M 270k 98.69
American Tower Reit (AMT) 0.3 $27M 188k 144.18
Becton, Dickinson and (BDX) 0.3 $26M 109k 239.72
eBay (EBAY) 0.3 $25M 699k 36.26
Marsh & McLennan Companies (MMC) 0.3 $26M 317k 81.97
Charles Schwab Corporation (SCHW) 0.2 $25M 490k 51.10
Automatic Data Processing (ADP) 0.2 $25M 187k 134.14
Morgan Stanley (MS) 0.2 $25M 532k 47.41
Celgene Corporation 0.2 $25M 311k 79.43
Chubb (CB) 0.2 $25M 195k 127.05
Activision Blizzard 0.2 $24M 316k 76.32
Cme (CME) 0.2 $23M 141k 163.92
FedEx Corporation (FDX) 0.2 $23M 103k 227.11
Aetna 0.2 $23M 124k 183.72
Duke Energy (DUK) 0.2 $23M 290k 79.09
Bank of New York Mellon Corporation (BK) 0.2 $22M 409k 53.93
Intuitive Surgical (ISRG) 0.2 $22M 46k 478.28
MetLife (MET) 0.2 $22M 501k 43.61
Simon Property (SPG) 0.2 $22M 130k 170.15
Twenty-first Century Fox 0.2 $22M 433k 49.76
Northrop Grumman Corporation (NOC) 0.2 $21M 69k 307.74
Electronic Arts (EA) 0.2 $20M 145k 141.02
Intuit (INTU) 0.2 $21M 101k 204.31
General Motors Company (GM) 0.2 $21M 538k 39.42
Valero Energy Corporation (VLO) 0.2 $20M 181k 110.84
Southern Company (SO) 0.2 $20M 422k 46.31
General Dynamics Corporation (GD) 0.2 $20M 105k 186.37
Applied Materials (AMAT) 0.2 $20M 438k 46.18
American International (AIG) 0.2 $20M 558k 35.62
Phillips 66 (PSX) 0.2 $20M 176k 112.31
Cognizant Technology Solutions (CTSH) 0.2 $19M 242k 78.98
Dominion Resources (D) 0.2 $19M 272k 68.17
Boston Scientific Corporation (BSX) 0.2 $19M 576k 32.71
Praxair 0.2 $19M 117k 158.19
Tesla Motors (TSLA) 0.2 $19M 56k 342.83
Express Scripts Holding 0.2 $19M 249k 77.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 105k 170.01
Norfolk Southern (NSC) 0.2 $18M 118k 150.91
Emerson Electric (EMR) 0.2 $18M 262k 69.14
Capital One Financial (COF) 0.2 $18M 198k 91.90
Ford Motor Company (F) 0.2 $18M 1.6M 11.07
Illinois Tool Works (ITW) 0.2 $18M 130k 138.56
Zoetis Inc Cl A (ZTS) 0.2 $17M 204k 85.23
Intercontinental Exchange (ICE) 0.2 $18M 242k 73.56
Anadarko Petroleum Corporation 0.2 $17M 227k 73.26
BB&T Corporation 0.2 $17M 329k 50.44
CIGNA Corporation 0.2 $17M 100k 169.97
Target Corporation (TGT) 0.2 $17M 224k 76.13
Exelon Corporation (EXC) 0.2 $17M 397k 42.60
Prudential Financial (PRU) 0.2 $17M 177k 93.53
Illumina (ILMN) 0.2 $17M 61k 279.34
Humana (HUM) 0.2 $17M 58k 297.69
Progressive Corporation (PGR) 0.2 $16M 263k 59.16
State Street Corporation (STT) 0.2 $15M 166k 93.11
Baxter International (BAX) 0.2 $16M 210k 73.83
Halliburton Company (HAL) 0.2 $16M 355k 45.06
Marriott International (MAR) 0.2 $16M 266k 60.09
Fidelity National Information Services (FIS) 0.1 $15M 139k 106.04
Waste Management (WM) 0.1 $15M 181k 81.35
Kimberly-Clark Corporation (KMB) 0.1 $15M 145k 105.34
SYSCO Corporation (SYY) 0.1 $15M 213k 68.29
AFLAC Incorporated (AFL) 0.1 $15M 341k 43.03
Analog Devices (ADI) 0.1 $15M 153k 95.92
Agilent Technologies Inc C ommon (A) 0.1 $15M 239k 61.85
Constellation Brands (STZ) 0.1 $15M 67k 219.38
CenterPoint Energy (CNP) 0.1 $15M 529k 27.72
Nxp Semiconductors N V (NXPI) 0.1 $15M 141k 109.29
Industries N shs - a - (LYB) 0.1 $15M 133k 109.85
Kinder Morgan (KMI) 0.1 $15M 824k 17.67
Marathon Petroleum Corp (MPC) 0.1 $15M 207k 70.17
Aon 0.1 $15M 106k 137.16
Lear Corporation (LEA) 0.1 $14M 74k 185.83
Public Storage (PSA) 0.1 $14M 63k 226.87
Sherwin-Williams Company (SHW) 0.1 $14M 35k 407.65
Travelers Companies (TRV) 0.1 $14M 113k 122.36
Western Digital (WDC) 0.1 $14M 186k 77.41
Air Products & Chemicals (APD) 0.1 $14M 87k 155.74
Allstate Corporation (ALL) 0.1 $14M 149k 91.26
American Electric Power Company (AEP) 0.1 $14M 202k 69.25
Steel Dynamics (STLD) 0.1 $14M 303k 45.95
Lam Research Corporation (LRCX) 0.1 $14M 83k 172.85
Old Dominion Freight Line (ODFL) 0.1 $14M 93k 148.98
Church & Dwight (CHD) 0.1 $14M 257k 53.17
Prologis (PLD) 0.1 $14M 212k 65.70
Eaton (ETN) 0.1 $13M 180k 74.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 197k 66.01
Edwards Lifesciences (EW) 0.1 $13M 87k 145.58
Ross Stores (ROST) 0.1 $13M 155k 84.76
Hess (HES) 0.1 $13M 194k 66.88
Fiserv (FI) 0.1 $13M 176k 74.09
Sempra Energy (SRE) 0.1 $13M 107k 116.15
Pioneer Natural Resources (PXD) 0.1 $13M 70k 189.25
Roper Industries (ROP) 0.1 $13M 48k 275.89
Estee Lauder Companies (EL) 0.1 $13M 92k 142.68
Concho Resources 0.1 $13M 93k 138.37
Hca Holdings (HCA) 0.1 $13M 125k 102.58
Twitter 0.1 $13M 293k 43.69
Johnson Controls International Plc equity (JCI) 0.1 $13M 388k 33.44
Moody's Corporation (MCO) 0.1 $12M 68k 170.58
Regeneron Pharmaceuticals (REGN) 0.1 $12M 34k 344.98
Autodesk (ADSK) 0.1 $12M 88k 131.09
Las Vegas Sands (LVS) 0.1 $12M 153k 76.37
Public Service Enterprise (PEG) 0.1 $12M 214k 54.15
Oneok (OKE) 0.1 $12M 166k 69.86
Servicenow (NOW) 0.1 $12M 72k 172.53
Discover Financial Services (DFS) 0.1 $11M 156k 70.42
Archer Daniels Midland Company (ADM) 0.1 $11M 229k 45.83
Microchip Technology (MCHP) 0.1 $11M 121k 90.96
Noble Energy 0.1 $11M 323k 35.28
PPG Industries (PPG) 0.1 $11M 105k 103.74
T. Rowe Price (TROW) 0.1 $11M 95k 116.10
V.F. Corporation (VFC) 0.1 $11M 133k 81.57
Laboratory Corp. of America Holdings (LH) 0.1 $11M 63k 179.53
Kroger (KR) 0.1 $11M 368k 28.46
Yum! Brands (YUM) 0.1 $11M 143k 78.25
McKesson Corporation (MCK) 0.1 $11M 86k 133.50
General Mills (GIS) 0.1 $11M 242k 44.27
Weyerhaeuser Company (WY) 0.1 $11M 298k 36.46
AvalonBay Communities (AVB) 0.1 $11M 61k 171.88
Amphenol Corporation (APH) 0.1 $11M 127k 87.16
Align Technology (ALGN) 0.1 $11M 33k 342.18
Alexion Pharmaceuticals 0.1 $11M 91k 124.16
Skyworks Solutions (SWKS) 0.1 $11M 114k 96.65
Dollar General (DG) 0.1 $11M 113k 98.60
Corning Incorporated (GLW) 0.1 $10M 365k 27.52
Devon Energy Corporation (DVN) 0.1 $9.5M 216k 43.97
M&T Bank Corporation (MTB) 0.1 $10M 61k 170.15
Incyte Corporation (INCY) 0.1 $9.8M 146k 67.01
Consolidated Edison (ED) 0.1 $10M 130k 77.98
Carnival Corporation (CCL) 0.1 $9.8M 171k 57.31
Digital Realty Trust (DLR) 0.1 $9.6M 86k 111.65
International Paper Company (IP) 0.1 $10M 194k 52.09
Newell Rubbermaid (NWL) 0.1 $10M 403k 25.79
Equity Residential (EQR) 0.1 $9.8M 154k 63.70
Red Hat 0.1 $10M 74k 134.39
Williams Companies (WMB) 0.1 $9.5M 350k 27.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 598k 17.27
Xcel Energy (XEL) 0.1 $10M 221k 45.69
Paccar (PCAR) 0.1 $9.8M 158k 61.97
Zimmer Holdings (ZBH) 0.1 $9.5M 85k 111.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 44k 233.48
KLA-Tencor Corporation (KLAC) 0.1 $10M 100k 102.54
O'reilly Automotive (ORLY) 0.1 $9.5M 35k 273.51
Metropcs Communications (TMUS) 0.1 $10M 171k 59.75
Fox News 0.1 $9.5M 192k 49.28
Ameriprise Financial (AMP) 0.1 $8.9M 64k 139.89
Northern Trust Corporation (NTRS) 0.1 $9.0M 87k 102.90
Cummins (CMI) 0.1 $8.6M 65k 133.01
NetApp (NTAP) 0.1 $8.8M 113k 78.53
Newmont Mining Corporation (NEM) 0.1 $8.9M 236k 37.73
Nucor Corporation (NUE) 0.1 $8.5M 136k 62.50
Paychex (PAYX) 0.1 $9.0M 131k 68.36
Regions Financial Corporation (RF) 0.1 $8.7M 490k 17.77
Masco Corporation (MAS) 0.1 $8.5M 227k 37.41
Tyson Foods (TSN) 0.1 $9.2M 134k 68.87
Eastman Chemical Company (EMN) 0.1 $8.7M 87k 99.97
Helmerich & Payne (HP) 0.1 $8.8M 138k 63.76
Parker-Hannifin Corporation (PH) 0.1 $8.7M 56k 155.88
PG&E Corporation (PCG) 0.1 $9.0M 212k 42.57
Dr Pepper Snapple 0.1 $8.8M 73k 122.01
Ventas (VTR) 0.1 $8.5M 149k 56.95
Key (KEY) 0.1 $8.7M 444k 19.55
Ingersoll-rand Co Ltd-cl A 0.1 $9.3M 104k 89.73
Centene Corporation (CNC) 0.1 $9.4M 76k 123.24
Rockwell Automation (ROK) 0.1 $8.6M 52k 166.22
Expedia (EXPE) 0.1 $8.7M 73k 120.21
Mylan Nv 0.1 $8.5M 235k 36.15
Ansys (ANSS) 0.1 $7.6M 44k 174.17
Hartford Financial Services (HIG) 0.1 $7.7M 151k 51.13
CBS Corporation 0.1 $8.0M 142k 56.24
Apache Corporation 0.1 $7.7M 165k 46.74
IDEXX Laboratories (IDXX) 0.1 $7.8M 36k 217.97
LKQ Corporation (LKQ) 0.1 $8.3M 261k 31.90
Royal Caribbean Cruises (RCL) 0.1 $7.6M 73k 103.60
Stanley Black & Decker (SWK) 0.1 $8.4M 63k 132.82
Best Buy (BBY) 0.1 $7.8M 105k 74.60
Rockwell Collins 0.1 $8.3M 61k 134.69
CenturyLink 0.1 $7.6M 409k 18.64
Clorox Company (CLX) 0.1 $7.5M 55k 135.26
Fifth Third Ban (FITB) 0.1 $8.2M 287k 28.71
Dollar Tree (DLTR) 0.1 $8.1M 95k 84.99
AutoZone (AZO) 0.1 $7.8M 12k 671.01
Omni (OMC) 0.1 $8.2M 108k 76.27
PPL Corporation (PPL) 0.1 $8.4M 293k 28.56
Take-Two Interactive Software (TTWO) 0.1 $8.1M 68k 118.36
Edison International (EIX) 0.1 $8.3M 132k 63.28
Marvell Technology Group 0.1 $8.4M 390k 21.44
DTE Energy Company (DTE) 0.1 $7.8M 75k 103.64
Boston Properties (BXP) 0.1 $8.2M 65k 125.43
FleetCor Technologies (FLT) 0.1 $7.9M 38k 210.65
Motorola Solutions (MSI) 0.1 $7.7M 67k 116.37
Palo Alto Networks (PANW) 0.1 $7.6M 37k 205.50
Allegion Plc equity (ALLE) 0.1 $7.7M 99k 77.37
Willis Towers Watson (WTW) 0.1 $7.8M 52k 151.59
E TRADE Financial Corporation 0.1 $6.8M 111k 61.17
TD Ameritrade Holding 0.1 $6.5M 119k 54.77
Equifax (EFX) 0.1 $6.5M 52k 125.12
Republic Services (RSG) 0.1 $6.5M 95k 68.37
BioMarin Pharmaceutical (BMRN) 0.1 $6.8M 72k 94.20
FirstEnergy (FE) 0.1 $7.3M 205k 35.91
Cardinal Health (CAH) 0.1 $6.5M 134k 48.82
Cerner Corporation 0.1 $7.1M 119k 59.80
Citrix Systems 0.1 $6.7M 64k 104.84
W.W. Grainger (GWW) 0.1 $6.6M 22k 308.54
Global Payments (GPN) 0.1 $7.2M 65k 111.50
Harris Corporation 0.1 $7.2M 50k 144.53
Vulcan Materials Company (VMC) 0.1 $7.0M 54k 129.09
Comerica Incorporated (CMA) 0.1 $6.9M 76k 90.93
Xilinx 0.1 $7.0M 108k 65.26
National-Oilwell Var 0.1 $6.8M 157k 43.39
Maxim Integrated Products 0.1 $6.8M 117k 58.66
Cintas Corporation (CTAS) 0.1 $6.5M 35k 185.07
Kellogg Company (K) 0.1 $7.4M 107k 69.88
Verisk Analytics (VRSK) 0.1 $6.7M 62k 107.65
Marathon Oil Corporation (MRO) 0.1 $7.4M 356k 20.86
Wynn Resorts (WYNN) 0.1 $7.3M 43k 167.35
Celanese Corporation (CE) 0.1 $6.5M 59k 111.08
Seagate Technology Com Stk 0.1 $6.9M 122k 56.46
Wabtec Corporation (WAB) 0.1 $7.0M 72k 98.57
Realty Income (O) 0.1 $6.8M 126k 53.77
TransDigm Group Incorporated (TDG) 0.1 $7.1M 20k 345.31
Ametek (AME) 0.1 $7.4M 102k 72.18
American Water Works (AWK) 0.1 $6.5M 76k 85.39
Workday Inc cl a (WDAY) 0.1 $7.4M 61k 121.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.6M 139k 47.24
Cdw (CDW) 0.1 $6.7M 83k 80.78
Loews Corporation (L) 0.1 $5.6M 117k 48.28
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 433k 14.77
CMS Energy Corporation (CMS) 0.1 $6.0M 127k 47.29
Taiwan Semiconductor Mfg (TSM) 0.1 $6.2M 170k 36.56
Broadridge Financial Solutions (BR) 0.1 $5.7M 50k 115.12
Principal Financial (PFG) 0.1 $6.0M 113k 52.94
Total System Services 0.1 $6.3M 75k 84.51
Lincoln National Corporation (LNC) 0.1 $5.9M 94k 62.25
Expeditors International of Washington (EXPD) 0.1 $5.6M 77k 73.11
Martin Marietta Materials (MLM) 0.1 $5.9M 26k 223.33
ResMed (RMD) 0.1 $6.3M 61k 103.58
Ameren Corporation (AEE) 0.1 $6.2M 103k 60.85
CarMax (KMX) 0.1 $5.5M 75k 72.88
Host Hotels & Resorts (HST) 0.1 $6.4M 302k 21.06
Tiffany & Co. 0.1 $5.9M 45k 131.62
SVB Financial (SIVBQ) 0.1 $6.0M 21k 288.77
Autoliv (ALV) 0.1 $5.5M 38k 143.23
Darden Restaurants (DRI) 0.1 $5.9M 55k 107.08
AmerisourceBergen (COR) 0.1 $5.7M 67k 85.27
Mettler-Toledo International (MTD) 0.1 $6.0M 10k 579.10
Waters Corporation (WAT) 0.1 $6.1M 32k 193.63
Henry Schein (HSIC) 0.1 $5.8M 80k 72.64
Markel Corporation (MKL) 0.1 $6.3M 5.8k 1084.94
Msci (MSCI) 0.1 $6.0M 36k 165.54
D.R. Horton (DHI) 0.1 $5.9M 145k 41.00
Vornado Realty Trust (VNO) 0.1 $5.6M 75k 73.95
CoStar (CSGP) 0.1 $6.1M 15k 412.76
ConAgra Foods (CAG) 0.1 $5.8M 162k 35.73
Fastenal Company (FAST) 0.1 $5.9M 122k 48.13
Advanced Micro Devices (AMD) 0.1 $5.6M 373k 14.98
Entergy Corporation (ETR) 0.1 $6.2M 77k 80.80
Quest Diagnostics Incorporated (DGX) 0.1 $6.5M 59k 109.96
Essex Property Trust (ESS) 0.1 $6.4M 27k 239.10
Cheniere Energy (LNG) 0.1 $5.5M 84k 65.18
MGM Resorts International. (MGM) 0.1 $6.1M 208k 29.04
McCormick & Company, Incorporated (MKC) 0.1 $6.0M 52k 116.08
Alnylam Pharmaceuticals (ALNY) 0.1 $5.6M 57k 98.49
EQT Corporation (EQT) 0.1 $5.6M 101k 55.19
First Republic Bank/san F (FRCB) 0.1 $6.3M 65k 96.81
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 125k 47.74
stock (SPLK) 0.1 $5.9M 60k 99.12
Liberty Global Inc C 0.1 $6.4M 241k 26.61
Xl 0.1 $5.7M 101k 55.96
Sensata Technolo (ST) 0.1 $5.9M 123k 47.60
Annaly Capital Management 0.1 $5.0M 489k 10.30
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 70k 65.27
Affiliated Managers (AMG) 0.1 $4.5M 31k 148.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 197k 23.81
IAC/InterActive 0.1 $4.6M 30k 152.48
Lennar Corporation (LEN) 0.1 $5.4M 103k 52.50
Genuine Parts Company (GPC) 0.1 $5.3M 58k 91.82
Hologic (HOLX) 0.1 $4.8M 122k 39.76
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 38k 121.54
Kohl's Corporation (KSS) 0.1 $5.3M 73k 72.90
Snap-on Incorporated (SNA) 0.1 $4.9M 30k 160.75
Brown-Forman Corporation (BF.B) 0.1 $5.4M 110k 49.02
Molson Coors Brewing Company (TAP) 0.1 $5.1M 75k 68.04
Verisign (VRSN) 0.1 $5.2M 38k 137.44
Akamai Technologies (AKAM) 0.1 $5.2M 72k 73.23
Mid-America Apartment (MAA) 0.1 $4.8M 48k 100.67
Cooper Companies (COO) 0.1 $4.8M 20k 235.61
United Rentals (URI) 0.1 $5.1M 35k 147.67
Mohawk Industries (MHK) 0.1 $5.3M 25k 214.29
Synopsys (SNPS) 0.1 $5.1M 60k 85.58
Cadence Design Systems (CDNS) 0.1 $5.2M 121k 43.31
AGCO Corporation (AGCO) 0.1 $4.6M 76k 60.72
Gartner (IT) 0.1 $4.8M 37k 132.94
Symantec Corporation 0.1 $5.5M 264k 20.64
Ca 0.1 $5.0M 140k 35.65
Stericycle (SRCL) 0.1 $4.5M 69k 65.30
Hershey Company (HSY) 0.1 $5.3M 57k 93.06
Dover Corporation (DOV) 0.1 $4.7M 65k 73.23
Alliance Data Systems Corporation (BFH) 0.1 $4.7M 20k 233.20
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 60k 83.65
J.M. Smucker Company (SJM) 0.1 $4.8M 45k 107.49
MercadoLibre (MELI) 0.1 $5.1M 17k 298.99
Domino's Pizza (DPZ) 0.1 $5.1M 18k 282.16
CF Industries Holdings (CF) 0.1 $4.5M 102k 44.41
Chipotle Mexican Grill (CMG) 0.1 $4.6M 11k 431.39
FMC Corporation (FMC) 0.1 $5.0M 56k 89.22
Alliant Energy Corporation (LNT) 0.1 $4.6M 109k 42.32
Raymond James Financial (RJF) 0.1 $4.8M 54k 89.36
Teleflex Incorporated (TFX) 0.1 $5.1M 19k 268.03
Textron (TXT) 0.1 $5.2M 79k 65.92
Lululemon Athletica (LULU) 0.1 $5.3M 43k 124.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.9M 50k 97.66
Duke Realty Corporation 0.1 $4.7M 161k 29.04
Extra Space Storage (EXR) 0.1 $5.0M 51k 99.86
Albemarle Corporation (ALB) 0.1 $4.5M 48k 94.34
HCP 0.1 $4.7M 183k 25.82
Alexandria Real Estate Equities (ARE) 0.1 $5.3M 42k 126.18
Ball Corporation (BALL) 0.1 $5.3M 149k 35.56
CBOE Holdings (CBOE) 0.1 $5.0M 48k 104.07
Spirit AeroSystems Holdings (SPR) 0.1 $4.6M 54k 85.92
Targa Res Corp (TRGP) 0.1 $4.5M 92k 49.50
Hollyfrontier Corp 0.1 $5.1M 74k 68.43
Pvh Corporation (PVH) 0.1 $4.8M 32k 149.72
Xpo Logistics Inc equity (XPO) 0.1 $5.0M 50k 100.22
Xylem (XYL) 0.1 $5.3M 78k 67.38
Diamondback Energy (FANG) 0.1 $5.4M 41k 131.60
Nielsen Hldgs Plc Shs Eur 0.1 $4.7M 153k 30.93
Packaging Corporation of America (PKG) 0.0 $4.5M 40k 111.80
Hasbro (HAS) 0.0 $4.3M 46k 92.32
NRG Energy (NRG) 0.0 $4.2M 136k 30.69
Western Union Company (WU) 0.0 $3.8M 187k 20.34
SEI Investments Company (SEIC) 0.0 $3.6M 57k 62.52
Nasdaq Omx (NDAQ) 0.0 $4.4M 48k 91.27
Tractor Supply Company (TSCO) 0.0 $4.2M 55k 76.50
Via 0.0 $4.4M 146k 30.16
AES Corporation (AES) 0.0 $3.6M 270k 13.42
Bunge 0.0 $4.2M 60k 69.71
Franklin Resources (BEN) 0.0 $4.3M 133k 32.06
Avery Dennison Corporation (AVY) 0.0 $4.0M 39k 102.09
Hanesbrands (HBI) 0.0 $3.6M 164k 22.02
DaVita (DVA) 0.0 $4.3M 62k 69.45
International Flavors & Fragrances (IFF) 0.0 $4.4M 35k 123.93
Whirlpool Corporation (WHR) 0.0 $4.3M 29k 146.26
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 64k 66.86
Everest Re Group (EG) 0.0 $3.9M 17k 230.50
Universal Health Services (UHS) 0.0 $4.0M 36k 111.43
Unum (UNM) 0.0 $3.5M 94k 37.00
Interpublic Group of Companies (IPG) 0.0 $4.0M 170k 23.45
NiSource (NI) 0.0 $4.2M 160k 26.28
Macy's (M) 0.0 $4.4M 117k 37.43
Alleghany Corporation 0.0 $3.6M 6.3k 575.20
Torchmark Corporation 0.0 $3.9M 48k 81.42
SL Green Realty 0.0 $3.8M 38k 100.55
Advance Auto Parts (AAP) 0.0 $4.1M 30k 135.71
Arch Capital Group (ACGL) 0.0 $4.0M 152k 26.46
Varian Medical Systems 0.0 $4.2M 37k 113.72
NVR (NVR) 0.0 $4.0M 1.3k 2970.98
Delta Air Lines (DAL) 0.0 $3.8M 77k 49.54
Amdocs Ltd ord (DOX) 0.0 $4.0M 60k 66.19
Juniper Networks (JNPR) 0.0 $4.2M 153k 27.42
Invesco (IVZ) 0.0 $4.4M 165k 26.55
Zions Bancorporation (ZION) 0.0 $4.3M 81k 52.69
Hormel Foods Corporation (HRL) 0.0 $4.1M 109k 37.22
Jabil Circuit (JBL) 0.0 $4.2M 154k 27.67
Cimarex Energy 0.0 $4.2M 41k 101.76
BorgWarner (BWA) 0.0 $4.1M 95k 43.20
F5 Networks (FFIV) 0.0 $4.5M 26k 172.44
Kansas City Southern 0.0 $4.5M 42k 105.97
VMware 0.0 $4.4M 30k 146.97
Federal Realty Inv. Trust 0.0 $3.6M 29k 126.57
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 47k 80.55
Regency Centers Corporation (REG) 0.0 $3.9M 62k 62.09
Udr (UDR) 0.0 $4.2M 112k 37.53
Huntington Ingalls Inds (HII) 0.0 $3.9M 18k 216.81
Mosaic (MOS) 0.0 $4.3M 152k 28.05
Yandex Nv-a (YNDX) 0.0 $4.0M 111k 35.90
Spirit Airlines (SAVE) 0.0 $4.3M 120k 36.34
Michael Kors Holdings 0.0 $4.2M 63k 66.61
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 26k 172.31
L Brands 0.0 $3.9M 105k 36.88
Sirius Xm Holdings (SIRI) 0.0 $4.2M 627k 6.77
Perrigo Company (PRGO) 0.0 $4.1M 56k 72.93
Aramark Hldgs (ARMK) 0.0 $3.6M 97k 37.09
Cit 0.0 $2.7M 53k 50.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 59k 54.16
People's United Financial 0.0 $2.6M 141k 18.09
Pulte (PHM) 0.0 $3.2M 111k 28.77
Brown & Brown (BRO) 0.0 $2.5M 90k 27.73
Continental Resources 0.0 $2.6M 40k 64.77
Polaris Industries (PII) 0.0 $3.0M 24k 122.18
Sealed Air (SEE) 0.0 $3.3M 77k 42.45
Trimble Navigation (TRMB) 0.0 $3.4M 104k 32.86
Nordstrom (JWN) 0.0 $2.6M 49k 51.81
Harley-Davidson (HOG) 0.0 $3.0M 71k 42.08
Foot Locker (FL) 0.0 $2.7M 51k 52.66
Campbell Soup Company (CPB) 0.0 $2.9M 72k 40.56
Newfield Exploration 0.0 $3.2M 107k 30.25
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 132k 23.29
Arrow Electronics (ARW) 0.0 $2.6M 34k 75.29
DISH Network 0.0 $3.4M 101k 33.62
Fluor Corporation (FLR) 0.0 $2.8M 57k 48.79
Gap (GPS) 0.0 $3.0M 93k 32.40
Jacobs Engineering 0.0 $3.4M 53k 63.50
W.R. Berkley Corporation (WRB) 0.0 $2.7M 38k 72.40
Robert Half International (RHI) 0.0 $3.4M 52k 65.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 218k 14.11
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 58k 53.75
Bio-Rad Laboratories (BIO) 0.0 $3.4M 12k 288.39
IPG Photonics Corporation (IPGP) 0.0 $3.3M 15k 220.66
Southwest Airlines (LUV) 0.0 $3.3M 64k 50.88
Gentex Corporation (GNTX) 0.0 $2.5M 108k 23.03
Southern Copper Corporation (SCCO) 0.0 $2.7M 57k 46.88
Macerich Company (MAC) 0.0 $3.2M 56k 56.83
Kimco Realty Corporation (KIM) 0.0 $2.8M 166k 16.99
Liberty Property Trust 0.0 $2.7M 60k 44.35
Garmin (GRMN) 0.0 $3.4M 55k 61.02
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 139k 19.12
Ralph Lauren Corp (RL) 0.0 $3.1M 25k 125.72
Alkermes (ALKS) 0.0 $2.6M 64k 41.15
Fortune Brands (FBIN) 0.0 $3.3M 61k 53.69
Ingredion Incorporated (INGR) 0.0 $3.2M 29k 110.73
Liberty Global Inc Com Ser A 0.0 $2.5M 92k 27.54
Coty Inc Cl A (COTY) 0.0 $2.7M 188k 14.11
Pentair cs (PNR) 0.0 $2.7M 63k 42.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 15k 120.28
Assurant (AIZ) 0.0 $2.3M 22k 103.48
Range Resources (RRC) 0.0 $1.5M 92k 16.72
Core Laboratories 0.0 $2.2M 17k 126.16
H&R Block (HRB) 0.0 $1.8M 78k 22.79
Leggett & Platt (LEG) 0.0 $2.3M 51k 44.65
Mattel (MAT) 0.0 $2.2M 135k 16.43
Nuance Communications 0.0 $1.6M 114k 13.88
Dun & Bradstreet Corporation 0.0 $1.8M 15k 122.60
MDU Resources (MDU) 0.0 $2.2M 77k 28.68
Avnet (AVT) 0.0 $2.2M 52k 42.90
Murphy Oil Corporation (MUR) 0.0 $2.3M 67k 33.77
Manpower (MAN) 0.0 $2.3M 27k 86.05
Hospitality Properties Trust 0.0 $2.0M 71k 28.61
Toll Brothers (TOL) 0.0 $2.3M 63k 36.99
Discovery Communications 0.0 $2.1M 83k 25.50
New York Community Ban (NYCB) 0.0 $2.2M 200k 11.04
Old Republic International Corporation (ORI) 0.0 $1.9M 96k 19.91
Axis Capital Holdings (AXS) 0.0 $1.9M 34k 55.63
Ultimate Software 0.0 $2.4M 9.3k 257.16
ON Semiconductor (ON) 0.0 $1.5M 68k 22.23
Wyndham Worldwide Corporation 0.0 $1.8M 42k 44.28
Under Armour (UAA) 0.0 $1.5M 68k 22.49
Universal Display Corporation (OLED) 0.0 $2.4M 27k 86.01
Acuity Brands (AYI) 0.0 $2.0M 17k 115.93
Commerce Bancshares (CBSH) 0.0 $2.4M 37k 64.70
Cirrus Logic (CRUS) 0.0 $2.4M 62k 38.34
SCANA Corporation 0.0 $1.9M 49k 38.53
Flowserve Corporation (FLS) 0.0 $2.3M 58k 40.42
Westlake Chemical Corporation (WLK) 0.0 $1.6M 15k 107.66
Teradyne (TER) 0.0 $2.4M 63k 38.07
Hldgs (UAL) 0.0 $2.3M 32k 69.71
Tripadvisor (TRIP) 0.0 $2.4M 44k 55.71
News (NWSA) 0.0 $2.4M 153k 15.50
Sprint 0.0 $1.5M 280k 5.43
American Airls (AAL) 0.0 $1.9M 51k 37.91
Antero Res (AR) 0.0 $2.0M 93k 21.35
Msa Safety Inc equity (MSA) 0.0 $2.0M 21k 96.32
AutoNation (AN) 0.0 $1.2M 25k 48.54
Bemis Company 0.0 $1.4M 33k 42.21
Casey's General Stores (CASY) 0.0 $892k 8.5k 105.02
NCR Corporation (VYX) 0.0 $1.5M 49k 29.98
Discovery Communications 0.0 $1.3M 49k 27.50
Primerica (PRI) 0.0 $1.1M 11k 99.55
Bank of the Ozarks 0.0 $580k 13k 45.07
CNA Financial Corporation (CNA) 0.0 $570k 13k 45.67
New York Times Company (NYT) 0.0 $799k 31k 25.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $558k 3.4k 166.07
Alaska Air (ALK) 0.0 $714k 12k 60.34
Cantel Medical 0.0 $1.1M 12k 98.31
Littelfuse (LFUS) 0.0 $1.2M 5.2k 228.17
World Wrestling Entertainment 0.0 $852k 12k 72.81
MGE Energy (MGEE) 0.0 $795k 13k 63.05
MarketAxess Holdings (MKTX) 0.0 $606k 3.1k 197.78
Oge Energy Corp (OGE) 0.0 $1.0M 29k 35.21
Allegiant Travel Company (ALGT) 0.0 $653k 4.7k 138.85
Ida (IDA) 0.0 $939k 10k 92.22
Jack Henry & Associates (JKHY) 0.0 $825k 6.3k 130.43
Weingarten Realty Investors 0.0 $1.2M 40k 30.80
Five Below (FIVE) 0.0 $1.1M 11k 97.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 13k 102.52
News Corp Class B cos (NWS) 0.0 $668k 42k 15.84
Santander Consumer Usa 0.0 $1.1M 58k 19.10
Weatherford Intl Plc ord 0.0 $1.1M 331k 3.28
Transocean (RIG) 0.0 $187k 14k 13.47
Ctrip.com International 0.0 $0 2.0M 0.00
First Horizon National Corporation (FHN) 0.0 $0 107k 0.00
Enbridge (ENB) 0.0 $249k 7.0k 35.66
Rayonier (RYN) 0.0 $228k 5.9k 38.72
American Intl Group 0.0 $171k 12k 14.74
Sanofi Aventis Wi Conval Rt 0.0 $22k 44k 0.50