Royal London Asset Management

Royal London Asset Management as of Sept. 30, 2018

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 526 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
Amazon (AMZN) 4.7 $460M 230k 2002.78
Microsoft Corporation (MSFT) 4.7 $459M 4.0M 114.47
Apple (AAPL) 4.6 $450M 2.0M 225.76
Core Laboratories 1.7 $172M 1.5M 112.87
Facebook Inc cl a (META) 1.7 $171M 1.0M 164.44
Johnson & Johnson (JNJ) 1.7 $169M 1.2M 138.16
Exxon Mobil Corporation (XOM) 1.6 $157M 1.8M 85.03
Visa (V) 1.6 $156M 1.0M 150.06
Royal Caribbean Cruises (RCL) 1.4 $136M 662k 205.45
Te Connectivity Ltd for (TEL) 1.2 $116M 618k 187.85
UnitedHealth (UNH) 1.2 $115M 433k 265.98
Bank of America Corporation (BAC) 1.1 $109M 3.7M 29.46
Wells Fargo & Company (WFC) 1.1 $110M 2.1M 52.56
Nxp Semiconductors N V (NXPI) 1.1 $109M 1.9M 56.12
Pfizer (PFE) 1.0 $102M 2.3M 44.08
Home Depot (HD) 1.0 $101M 487k 207.15
At&t (T) 1.0 $98M 2.9M 33.59
Cisco Systems (CSCO) 1.0 $97M 2.0M 48.66
Yandex Nv-a (YNDX) 1.0 $96M 862k 111.43
Intel Corporation (INTC) 0.9 $88M 1.9M 47.30
Procter & Gamble Company (PG) 0.8 $84M 1.0M 83.22
MasterCard Incorporated (MA) 0.8 $82M 367k 222.59
Axis Capital Holdings (AXS) 0.8 $77M 676k 114.19
Merck & Co (MRK) 0.8 $75M 1.1M 70.94
Citigroup (C) 0.7 $73M 1.0M 71.75
Comcast Corporation (CMCSA) 0.7 $71M 2.0M 35.41
Coca-Cola Company (KO) 0.7 $70M 1.5M 46.19
NVIDIA Corporation (NVDA) 0.7 $66M 233k 281.12
Netflix (NFLX) 0.7 $65M 173k 374.32
Pepsi (PEP) 0.6 $63M 566k 111.81
Philip Morris International (PM) 0.6 $62M 864k 72.11
Oracle Corporation (ORCL) 0.6 $62M 1.2M 51.55
Abbott Laboratories (ABT) 0.6 $61M 1.0M 58.59
Abbvie (ABBV) 0.6 $61M 646k 94.61
Union Pacific Corporation (UNP) 0.6 $60M 370k 162.84
Eli Lilly & Co. (LLY) 0.6 $56M 518k 107.30
International Business Machines (IBM) 0.6 $55M 364k 151.19
Amgen (AMGN) 0.6 $54M 259k 207.30
McDonald's Corporation (MCD) 0.5 $53M 315k 167.28
Wal-Mart Stores (WMT) 0.5 $54M 570k 93.92
Adobe Systems Incorporated (ADBE) 0.5 $53M 197k 270.00
Honeywell International (HON) 0.5 $53M 319k 166.38
Accenture (ACN) 0.5 $52M 310k 166.85
Herbalife Ltd Com Stk (HLF) 0.5 $50M 363k 137.86
3M Company (MMM) 0.5 $49M 231k 210.71
salesforce (CRM) 0.5 $49M 306k 159.04
Stryker Corporation (SYK) 0.5 $47M 262k 177.69
TJX Companies (TJX) 0.5 $46M 410k 112.00
Costco Wholesale Corporation (COST) 0.5 $46M 194k 234.90
Altria (MO) 0.5 $46M 757k 60.31
Thermo Fisher Scientific (TMO) 0.4 $43M 177k 244.00
Nike (NKE) 0.4 $43M 502k 84.72
Texas Instruments Incorporated (TXN) 0.4 $42M 392k 107.30
United Technologies Corporation 0.4 $42M 299k 139.79
Qualcomm (QCOM) 0.4 $43M 593k 72.03
Gilead Sciences (GILD) 0.4 $42M 540k 77.22
U.S. Bancorp (USB) 0.4 $39M 738k 52.80
Bunge 0.4 $39M 287k 136.18
General Electric Company 0.4 $39M 3.4M 11.29
American Express Company (AXP) 0.4 $39M 365k 106.50
Lowe's Companies (LOW) 0.4 $38M 331k 114.83
ConocoPhillips (COP) 0.4 $36M 464k 77.41
Schlumberger (SLB) 0.4 $36M 583k 60.92
Celgene Corporation 0.4 $35M 391k 89.50
Goldman Sachs (GS) 0.3 $35M 154k 224.38
Raytheon Company 0.3 $35M 168k 206.66
Lockheed Martin Corporation (LMT) 0.3 $34M 99k 345.94
CVS Caremark Corporation (CVS) 0.3 $34M 428k 78.73
Allegion Plc equity (ALLE) 0.3 $34M 469k 71.84
United Parcel Service (UPS) 0.3 $32M 276k 116.75
Illumina (ILMN) 0.3 $33M 90k 367.04
Nextera Energy (NEE) 0.3 $32M 188k 167.59
Biogen Idec (BIIB) 0.3 $31M 89k 353.36
Invesco (IVZ) 0.3 $32M 272k 116.30
Intuitive Surgical (ISRG) 0.3 $31M 54k 573.93
Starbucks Corporation (SBUX) 0.3 $31M 536k 56.84
Ecolab (ECL) 0.3 $29M 187k 156.76
EOG Resources (EOG) 0.3 $30M 232k 127.58
Occidental Petroleum Corporation (OXY) 0.3 $28M 343k 82.16
American Tower Reit (AMT) 0.3 $28M 196k 145.31
Mondelez Int (MDLZ) 0.3 $29M 672k 42.97
PNC Financial Services (PNC) 0.3 $28M 205k 136.19
BlackRock (BLK) 0.3 $26M 55k 471.36
Micron Technology (MU) 0.3 $26M 573k 45.24
Morgan Stanley (MS) 0.2 $25M 529k 46.56
Aetna 0.2 $25M 123k 202.78
Marsh & McLennan Companies (MMC) 0.2 $25M 303k 82.72
Activision Blizzard 0.2 $25M 301k 83.22
Express Scripts Holding 0.2 $24M 255k 95.02
Phillips 66 (PSX) 0.2 $25M 206k 121.48
Liberty Global Inc Com Ser A 0.2 $25M 554k 44.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $23M 564k 41.04
Charles Schwab Corporation (SCHW) 0.2 $24M 478k 49.16
FedEx Corporation (FDX) 0.2 $24M 99k 240.82
Cme (CME) 0.2 $23M 136k 170.22
Intuit (INTU) 0.2 $22M 98k 227.39
Eaton (ETN) 0.2 $23M 334k 68.72
Ansys (ANSS) 0.2 $22M 115k 186.72
General Dynamics Corporation (GD) 0.2 $21M 103k 204.69
Ingersoll-rand Co Ltd-cl A 0.2 $22M 325k 66.31
Simon Property (SPG) 0.2 $22M 123k 176.75
Norfolk Southern (NSC) 0.2 $20M 113k 180.50
Northrop Grumman Corporation (NOC) 0.2 $21M 65k 317.39
MetLife (MET) 0.2 $21M 442k 46.72
Progressive Corporation (PGR) 0.2 $20M 279k 71.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 103k 192.75
Emerson Electric (EMR) 0.2 $19M 253k 76.58
Valero Energy Corporation (VLO) 0.2 $20M 173k 113.75
American International (AIG) 0.2 $19M 544k 35.33
Twenty-first Century Fox 0.2 $20M 422k 46.34
Capital One Financial (COF) 0.2 $18M 192k 94.92
Humana (HUM) 0.2 $19M 55k 338.40
Hca Holdings (HCA) 0.2 $18M 131k 139.12
Cognizant Technology Solutions (CTSH) 0.2 $18M 236k 77.16
Praxair 0.2 $18M 112k 160.74
Agilent Technologies Inc C ommon (A) 0.2 $17M 245k 70.53
Southern Company (SO) 0.2 $18M 400k 43.59
Illinois Tool Works (ITW) 0.2 $18M 128k 141.12
Industries N shs - a - (LYB) 0.2 $18M 242k 72.87
General Motors Company (GM) 0.2 $18M 519k 33.66
Zoetis Inc Cl A (ZTS) 0.2 $18M 194k 91.56
Intercontinental Exchange (ICE) 0.2 $17M 232k 74.89
Electronic Arts (EA) 0.2 $17M 143k 120.50
Halliburton Company (HAL) 0.2 $16M 404k 40.52
Exelon Corporation (EXC) 0.2 $17M 388k 43.66
Applied Materials (AMAT) 0.2 $16M 421k 38.66
Steel Dynamics (STLD) 0.2 $17M 374k 45.19
Waste Management (WM) 0.2 $16M 172k 90.36
Kimberly-Clark Corporation (KMB) 0.2 $16M 139k 113.61
AFLAC Incorporated (AFL) 0.2 $16M 344k 47.05
Marriott International (MAR) 0.2 $16M 258k 60.49
Prudential Financial (PRU) 0.2 $16M 153k 101.33
Roper Industries (ROP) 0.2 $16M 54k 296.29
Marvell Technology Group 0.2 $16M 507k 31.08
CenterPoint Energy (CNP) 0.2 $16M 585k 27.66
Kinder Morgan (KMI) 0.2 $16M 877k 17.73
State Street Corporation (STT) 0.1 $15M 179k 83.80
Fidelity National Information Services (FIS) 0.1 $14M 131k 109.06
Edwards Lifesciences (EW) 0.1 $15M 85k 174.12
Sherwin-Williams Company (SHW) 0.1 $15M 33k 455.12
Travelers Companies (TRV) 0.1 $14M 110k 129.69
Ross Stores (ROST) 0.1 $15M 151k 99.11
Air Products & Chemicals (APD) 0.1 $15M 87k 167.06
BB&T Corporation 0.1 $15M 311k 48.53
Ford Motor Company (F) 0.1 $14M 1.5M 9.24
Tesla Motors (TSLA) 0.1 $14M 54k 264.75
Prologis (PLD) 0.1 $14M 212k 67.78
Aon 0.1 $15M 97k 153.78
Autodesk (ADSK) 0.1 $14M 87k 156.10
SYSCO Corporation (SYY) 0.1 $14M 190k 73.25
Analog Devices (ADI) 0.1 $14M 148k 92.47
Allstate Corporation (ALL) 0.1 $14M 143k 98.69
Anadarko Petroleum Corporation 0.1 $14M 211k 67.42
Hess (HES) 0.1 $14M 198k 71.58
American Electric Power Company (AEP) 0.1 $14M 196k 70.89
Fiserv (FI) 0.1 $14M 165k 82.38
Constellation Brands (STZ) 0.1 $14M 63k 215.81
Concho Resources 0.1 $14M 89k 152.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 48k 282.08
Old Dominion Freight Line (ODFL) 0.1 $14M 85k 161.25
Marathon Petroleum Corp (MPC) 0.1 $14M 174k 80.58
Servicenow (NOW) 0.1 $14M 70k 195.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 211k 66.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 185k 66.78
Regeneron Pharmaceuticals (REGN) 0.1 $13M 32k 404.11
Trimble Navigation (TRMB) 0.1 $13M 293k 43.48
Estee Lauder Companies (EL) 0.1 $13M 87k 145.32
Align Technology (ALGN) 0.1 $13M 32k 391.24
Lear Corporation (LEA) 0.1 $12M 82k 145.00
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 259k 44.16
Moody's Corporation (MCO) 0.1 $11M 68k 167.21
Public Storage (PSA) 0.1 $12M 59k 201.62
V.F. Corporation (VFC) 0.1 $12M 132k 93.44
Western Digital (WDC) 0.1 $11M 195k 58.55
Everest Re Group (EG) 0.1 $12M 406k 29.39
Yum! Brands (YUM) 0.1 $12M 131k 90.92
eBay (EBAY) 0.1 $12M 372k 33.02
Williams Companies (WMB) 0.1 $12M 434k 27.20
AvalonBay Communities (AVB) 0.1 $12M 68k 181.14
Sempra Energy (SRE) 0.1 $12M 107k 113.77
Paccar (PCAR) 0.1 $12M 178k 68.19
Pioneer Natural Resources (PXD) 0.1 $12M 69k 174.19
Lam Research Corporation (LRCX) 0.1 $12M 81k 151.72
Alexion Pharmaceuticals 0.1 $12M 85k 138.99
Skyworks Solutions (SWKS) 0.1 $11M 126k 90.72
Dollar General (DG) 0.1 $12M 109k 109.30
Metropcs Communications (TMUS) 0.1 $11M 163k 70.19
Discover Financial Services (DFS) 0.1 $11M 138k 76.45
PPG Industries (PPG) 0.1 $11M 99k 109.12
International Paper Company (IP) 0.1 $11M 216k 49.16
Laboratory Corp. of America Holdings (LH) 0.1 $11M 62k 173.69
McKesson Corporation (MCK) 0.1 $11M 82k 132.66
Public Service Enterprise (PEG) 0.1 $11M 203k 52.80
Zimmer Holdings (ZBH) 0.1 $11M 83k 131.46
Amphenol Corporation (APH) 0.1 $11M 118k 94.03
Centene Corporation (CNC) 0.1 $11M 75k 144.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 161k 66.61
Oneok (OKE) 0.1 $11M 166k 67.80
O'reilly Automotive (ORLY) 0.1 $11M 32k 347.31
Xylem (XYL) 0.1 $11M 135k 79.88
Liberty Global Inc C 0.1 $10M 369k 28.19
M&T Bank Corporation (MTB) 0.1 $9.6M 58k 164.54
Microchip Technology (MCHP) 0.1 $9.6M 122k 78.92
Paychex (PAYX) 0.1 $9.5M 129k 73.66
T. Rowe Price (TROW) 0.1 $10M 94k 109.19
Equity Residential (EQR) 0.1 $9.8M 147k 66.27
Kroger (KR) 0.1 $9.7M 333k 29.11
Red Hat 0.1 $9.8M 72k 136.28
General Mills (GIS) 0.1 $10M 235k 42.91
Parker-Hannifin Corporation (PH) 0.1 $10M 55k 183.90
Weyerhaeuser Company (WY) 0.1 $9.6M 298k 32.27
PG&E Corporation (PCG) 0.1 $9.7M 212k 46.02
Xcel Energy (XEL) 0.1 $9.6M 204k 47.22
Amdocs Ltd ord (DOX) 0.1 $9.7M 178k 54.50
Rockwell Automation (ROK) 0.1 $9.4M 50k 187.53
Ametek (AME) 0.1 $9.4M 119k 79.11
Ameriprise Financial (AMP) 0.1 $8.6M 59k 147.68
Northern Trust Corporation (NTRS) 0.1 $8.4M 83k 102.14
Incyte Corporation (INCY) 0.1 $9.0M 130k 69.08
Digital Realty Trust (DLR) 0.1 $9.3M 83k 112.44
IDEXX Laboratories (IDXX) 0.1 $8.7M 35k 249.66
NetApp (NTAP) 0.1 $9.2M 107k 85.89
Stanley Black & Decker (SWK) 0.1 $9.2M 63k 146.44
Las Vegas Sands (LVS) 0.1 $8.5M 144k 59.34
Tyson Foods (TSN) 0.1 $9.1M 153k 59.52
Omni (OMC) 0.1 $8.4M 123k 67.97
PPL Corporation (PPL) 0.1 $8.4M 287k 29.25
Arch Capital Group (ACGL) 0.1 $8.8M 340k 25.78
Take-Two Interactive Software (TTWO) 0.1 $8.9M 64k 137.99
Delta Air Lines (DAL) 0.1 $9.2M 158k 57.84
Edison International (EIX) 0.1 $8.7M 129k 67.69
Key (KEY) 0.1 $8.4M 423k 19.89
KLA-Tencor Corporation (KLAC) 0.1 $9.3M 91k 101.72
Motorola Solutions (MSI) 0.1 $8.6M 67k 130.13
Expedia (EXPE) 0.1 $8.9M 69k 130.47
Workday Inc cl a (WDAY) 0.1 $8.5M 58k 145.99
Fox News 0.1 $8.8M 192k 45.85
Cdw (CDW) 0.1 $8.4M 94k 88.94
Devon Energy Corporation (DVN) 0.1 $8.3M 208k 39.95
CBS Corporation 0.1 $7.9M 137k 57.45
Cerner Corporation 0.1 $7.6M 119k 64.41
LKQ Corporation (LKQ) 0.1 $7.7M 244k 31.66
Nucor Corporation (NUE) 0.1 $8.3M 131k 63.44
Global Payments (GPN) 0.1 $8.0M 63k 127.39
Harris Corporation 0.1 $8.0M 47k 169.24
Newell Rubbermaid (NWL) 0.1 $8.3M 410k 20.30
Regions Financial Corporation (RF) 0.1 $7.8M 423k 18.34
Xilinx 0.1 $8.3M 103k 80.17
Masco Corporation (MAS) 0.1 $8.2M 223k 36.59
Eastman Chemical Company (EMN) 0.1 $8.2M 86k 95.73
Rockwell Collins 0.1 $8.3M 59k 140.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.0M 577k 13.91
Fifth Third Ban (FITB) 0.1 $7.6M 274k 27.92
Dollar Tree (DLTR) 0.1 $7.8M 95k 81.56
Verisk Analytics (VRSK) 0.1 $7.5M 62k 120.56
Marathon Oil Corporation (MRO) 0.1 $8.2M 351k 23.29
Ventas (VTR) 0.1 $7.7M 142k 54.38
Seagate Technology Com Stk 0.1 $8.1M 187k 43.33
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.3M 326k 25.58
DTE Energy Company (DTE) 0.1 $8.0M 73k 109.14
TransDigm Group Incorporated (TDG) 0.1 $7.4M 20k 372.35
Boston Properties (BXP) 0.1 $7.8M 64k 123.09
FleetCor Technologies 0.1 $8.3M 37k 227.87
Palo Alto Networks (PANW) 0.1 $8.0M 35k 225.25
Twitter 0.1 $8.1M 284k 28.46
Perrigo Company (PRGO) 0.1 $7.5M 88k 85.72
Hartford Financial Services (HIG) 0.1 $7.3M 145k 49.97
Total System Services 0.1 $7.2M 72k 98.73
Equifax (EFX) 0.1 $6.4M 49k 130.57
IAC/InterActive 0.1 $6.5M 30k 216.74
BioMarin Pharmaceutical (BMRN) 0.1 $7.0M 72k 97.00
ResMed (RMD) 0.1 $6.7M 58k 115.33
FirstEnergy (FE) 0.1 $7.1M 191k 37.19
Cardinal Health (CAH) 0.1 $6.8M 126k 53.98
Newmont Mining Corporation (NEM) 0.1 $6.4M 212k 30.21
Snap-on Incorporated (SNA) 0.1 $7.2M 39k 183.60
W.W. Grainger (GWW) 0.1 $6.5M 18k 357.38
SVB Financial (SIVBQ) 0.1 $6.4M 21k 310.81
National-Oilwell Var 0.1 $6.8M 157k 43.06
Henry Schein (HSIC) 0.1 $7.2M 85k 85.03
Cintas Corporation (CTAS) 0.1 $6.9M 35k 197.79
Kellogg Company (K) 0.1 $7.0M 100k 70.00
Fastenal Company (FAST) 0.1 $6.8M 117k 58.02
Abiomed 0.1 $7.3M 16k 449.82
Essex Property Trust (ESS) 0.1 $6.6M 27k 246.69
Lululemon Athletica (LULU) 0.1 $6.5M 40k 162.49
McCormick & Company, Incorporated (MKC) 0.1 $6.6M 50k 131.74
Realty Income (O) 0.1 $7.0M 122k 56.90
stock 0.1 $7.0M 58k 120.92
E TRADE Financial Corporation 0.1 $5.5M 105k 52.41
Loews Corporation (L) 0.1 $5.9M 117k 50.23
Huntington Bancshares Incorporated (HBAN) 0.1 $6.2M 415k 14.91
Broadridge Financial Solutions (BR) 0.1 $6.1M 46k 131.94
TD Ameritrade Holding 0.1 $5.8M 109k 52.84
Principal Financial (PFG) 0.1 $6.3M 108k 58.59
Republic Services (RSG) 0.1 $6.3M 87k 72.64
Ameren Corporation (AEE) 0.1 $6.2M 98k 63.23
Citrix Systems 0.1 $6.0M 54k 111.16
Genuine Parts Company (GPC) 0.1 $5.5M 56k 99.39
Host Hotels & Resorts (HST) 0.1 $6.2M 296k 21.09
Noble Energy 0.1 $6.0M 193k 31.18
Tiffany & Co. 0.1 $5.7M 45k 128.97
Vulcan Materials Company (VMC) 0.1 $6.0M 54k 111.17
AmerisourceBergen (COR) 0.1 $6.1M 66k 92.22
Mettler-Toledo International (MTD) 0.1 $5.8M 9.6k 609.03
Synopsys (SNPS) 0.1 $5.9M 60k 98.61
Waters Corporation (WAT) 0.1 $6.1M 31k 194.69
Gartner (IT) 0.1 $5.4M 34k 158.50
Maxim Integrated Products 0.1 $6.2M 111k 56.40
Markel Corporation (MKL) 0.1 $6.4M 5.4k 1186.51
Hershey Company (HSY) 0.1 $5.8M 57k 102.01
Msci (MSCI) 0.1 $6.3M 35k 177.43
D.R. Horton (DHI) 0.1 $6.0M 143k 42.17
CoStar (CSGP) 0.1 $6.0M 14k 421.06
C.H. Robinson Worldwide (CHRW) 0.1 $5.6M 57k 97.92
MercadoLibre (MELI) 0.1 $5.5M 16k 340.44
Entergy Corporation (ETR) 0.1 $5.9M 73k 81.14
Celanese Corporation (CE) 0.1 $6.4M 56k 114.00
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 56k 107.91
Cheniere Energy (LNG) 0.1 $5.9M 84k 69.58
MGM Resorts International. (MGM) 0.1 $5.8M 207k 27.93
Wabtec Corporation (WAB) 0.1 $6.4M 61k 104.90
American Water Works (AWK) 0.1 $6.3M 71k 87.97
First Republic Bank/san F (FRCB) 0.1 $6.3M 65k 96.00
Cbre Group Inc Cl A (CBRE) 0.1 $5.5M 125k 44.10
Xpo Logistics Inc equity (XPO) 0.1 $5.7M 50k 114.17
Jazz Pharmaceuticals (JAZZ) 0.1 $5.5M 57k 97.03
Diamondback Energy (FANG) 0.1 $5.5M 41k 135.22
Hasbro (HAS) 0.1 $4.9M 46k 105.12
NRG Energy (NRG) 0.1 $4.8M 129k 37.41
Annaly Capital Management 0.1 $4.8M 471k 10.22
Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M 70k 74.35
Affiliated Managers (AMG) 0.1 $4.9M 36k 136.87
Expeditors International of Washington (EXPD) 0.1 $5.1M 69k 73.53
Tractor Supply Company (TSCO) 0.1 $4.6M 51k 90.88
Via 0.1 $4.9M 145k 33.76
Martin Marietta Materials (MLM) 0.1 $4.6M 26k 181.97
Lennar Corporation (LEN) 0.1 $4.8M 103k 46.70
CarMax (KMX) 0.1 $5.4M 72k 74.67
Hologic (HOLX) 0.1 $4.7M 115k 40.98
Kohl's Corporation (KSS) 0.1 $5.0M 67k 74.55
Akamai Technologies (AKAM) 0.1 $5.0M 69k 73.14
Mid-America Apartment (MAA) 0.1 $4.5M 45k 100.17
Darden Restaurants (DRI) 0.1 $5.4M 49k 111.19
International Flavors & Fragrances (IFF) 0.1 $4.5M 33k 139.13
United Rentals (URI) 0.1 $5.4M 33k 163.59
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 61k 76.81
WellCare Health Plans 0.1 $4.5M 14k 320.50
Helmerich & Payne (HP) 0.1 $5.0M 73k 68.75
AGCO Corporation (AGCO) 0.1 $5.3M 88k 60.80
Symantec Corporation 0.1 $5.4M 253k 21.29
Advance Auto Parts (AAP) 0.1 $4.9M 29k 168.28
Vornado Realty Trust (VNO) 0.1 $5.3M 73k 73.00
Alliance Data Systems Corporation (BFH) 0.1 $4.6M 20k 236.16
J.M. Smucker Company (SJM) 0.1 $4.6M 45k 102.59
Domino's Pizza (DPZ) 0.1 $5.1M 17k 294.82
Wynn Resorts (WYNN) 0.1 $5.3M 41k 127.05
CF Industries Holdings (CF) 0.1 $5.2M 99k 52.24
Chipotle Mexican Grill (CMG) 0.1 $4.4M 9.8k 454.56
FMC Corporation (FMC) 0.1 $4.6M 53k 87.19
Raymond James Financial (RJF) 0.1 $4.7M 51k 92.06
Teleflex Incorporated (TFX) 0.1 $4.8M 18k 266.12
Textron (TXT) 0.1 $4.9M 69k 71.48
F5 Networks (FFIV) 0.1 $4.9M 24k 199.41
Kansas City Southern 0.1 $4.5M 40k 113.28
Albemarle Corporation (ALB) 0.1 $4.5M 45k 99.78
HCP 0.1 $4.6M 177k 26.32
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 40k 125.78
Alnylam Pharmaceuticals (ALNY) 0.1 $5.0M 57k 87.53
EQT Corporation (EQT) 0.1 $4.5M 101k 44.23
Spirit AeroSystems Holdings (SPR) 0.1 $4.8M 52k 91.67
Garmin (GRMN) 0.1 $5.3M 125k 42.23
Targa Res Corp (TRGP) 0.1 $4.9M 86k 56.30
Mosaic (MOS) 0.1 $4.5M 140k 32.48
Hollyfrontier Corp 0.1 $4.7M 67k 69.89
Pvh Corporation (PVH) 0.1 $4.4M 31k 144.41
Alkermes (ALKS) 0.1 $4.7M 109k 43.41
Packaging Corporation of America (PKG) 0.0 $4.0M 37k 109.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.4M 80k 54.62
Western Union Company (WU) 0.0 $3.5M 183k 19.07
Lincoln National Corporation (LNC) 0.0 $4.3M 63k 67.64
Nasdaq Omx (NDAQ) 0.0 $4.1M 48k 85.80
AES Corporation (AES) 0.0 $3.7M 261k 14.01
Franklin Resources (BEN) 0.0 $3.8M 126k 30.39
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 36k 118.94
Molson Coors Brewing Company (TAP) 0.0 $4.4M 72k 61.51
DaVita (DVA) 0.0 $3.9M 55k 71.64
Whirlpool Corporation (WHR) 0.0 $3.5M 29k 118.73
Mohawk Industries (MHK) 0.0 $4.3M 25k 175.35
Universal Health Services (UHS) 0.0 $4.3M 34k 127.83
Interpublic Group of Companies (IPG) 0.0 $3.6M 157k 22.86
Newfield Exploration 0.0 $4.1M 143k 28.82
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 176k 23.39
NiSource (NI) 0.0 $3.7M 148k 24.91
Macy's (M) 0.0 $4.0M 117k 34.73
Alleghany Corporation 0.0 $3.9M 6.0k 652.20
Torchmark Corporation 0.0 $3.8M 44k 86.70
Stericycle (SRCL) 0.0 $3.9M 67k 58.67
Jacobs Engineering 0.0 $4.0M 53k 76.50
SL Green Realty 0.0 $3.7M 38k 97.50
Varian Medical Systems 0.0 $4.1M 37k 111.94
Juniper Networks (JNPR) 0.0 $4.3M 143k 29.95
Zions Bancorporation (ZION) 0.0 $4.0M 81k 50.15
Bio-Rad Laboratories (BIO) 0.0 $3.5M 11k 313.29
Hormel Foods Corporation (HRL) 0.0 $4.2M 107k 39.40
Jabil Circuit (JBL) 0.0 $4.2M 154k 27.07
Alliant Energy Corporation (LNT) 0.0 $3.6M 84k 42.55
Southwest Airlines (LUV) 0.0 $3.8M 60k 62.45
Cimarex Energy 0.0 $3.6M 38k 92.94
BorgWarner (BWA) 0.0 $3.5M 81k 42.77
Extra Space Storage (EXR) 0.0 $4.4M 51k 86.64
VMware 0.0 $4.4M 28k 156.06
Federal Realty Inv. Trust 0.0 $3.6M 29k 126.45
CBOE Holdings (CBOE) 0.0 $4.2M 44k 96.02
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 46k 79.19
Regency Centers Corporation (REG) 0.0 $3.7M 57k 64.67
Udr (UDR) 0.0 $4.2M 103k 40.42
Huntington Ingalls Inds (HII) 0.0 $4.1M 16k 256.12
Michael Kors Holdings 0.0 $3.9M 71k 55.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 30k 117.84
Aramark Hldgs (ARMK) 0.0 $4.2M 97k 43.02
Cit 0.0 $2.6M 51k 51.60
SEI Investments Company (SEIC) 0.0 $2.9M 48k 61.12
Nordstrom (JWN) 0.0 $3.0M 49k 59.80
Harley-Davidson (HOG) 0.0 $3.0M 67k 45.30
Autoliv (ALV) 0.0 $3.1M 36k 86.69
Hanesbrands (HBI) 0.0 $2.7M 145k 18.43
Unum (UNM) 0.0 $3.4M 87k 39.09
Casey's General Stores (CASY) 0.0 $2.6M 20k 129.12
DISH Network 0.0 $3.3M 93k 35.77
Fluor Corporation (FLR) 0.0 $3.1M 53k 58.09
Gap (GPS) 0.0 $2.7M 93k 28.86
W.R. Berkley Corporation (WRB) 0.0 $3.0M 38k 79.92
Discovery Communications 0.0 $2.5M 83k 29.57
Primerica (PRI) 0.0 $3.0M 25k 120.53
Robert Half International (RHI) 0.0 $3.3M 48k 70.38
Ultimate Software 0.0 $2.5M 7.7k 322.13
NVR (NVR) 0.0 $3.2M 1.3k 2470.79
ON Semiconductor (ON) 0.0 $3.1M 166k 18.43
Littelfuse (LFUS) 0.0 $2.5M 13k 197.89
World Wrestling Entertainment 0.0 $2.5M 26k 96.72
Acuity Brands (AYI) 0.0 $2.7M 17k 157.21
Oge Energy Corp (OGE) 0.0 $2.5M 69k 36.33
Flowserve Corporation (FLS) 0.0 $2.8M 52k 54.70
Southern Copper Corporation (SCCO) 0.0 $3.2M 75k 43.15
Macerich Company (MAC) 0.0 $2.9M 52k 55.28
Kimco Realty Corporation (KIM) 0.0 $2.8M 166k 16.75
Liberty Property Trust 0.0 $2.5M 60k 42.27
Hldgs (UAL) 0.0 $2.6M 30k 89.06
Ralph Lauren Corp (RL) 0.0 $3.2M 23k 137.54
Fortune Brands (FBIN) 0.0 $3.2M 61k 52.37
Ingredion Incorporated (INGR) 0.0 $3.0M 29k 104.97
L Brands 0.0 $2.9M 97k 30.30
Sirius Xm Holdings (SIRI) 0.0 $3.3M 530k 6.32
Msa Safety Inc equity (MSA) 0.0 $3.2M 30k 106.42
Assurant (AIZ) 0.0 $2.4M 22k 107.94
People's United Financial 0.0 $1.8M 103k 17.11
Range Resources (RRC) 0.0 $1.6M 92k 16.98
Pulte (PHM) 0.0 $2.4M 96k 24.77
Brown & Brown (BRO) 0.0 $2.3M 79k 29.57
Continental Resources 0.0 $2.4M 36k 68.28
Leggett & Platt (LEG) 0.0 $2.2M 51k 43.80
Mattel (MAT) 0.0 $2.1M 135k 15.71
Nuance Communications 0.0 $2.0M 114k 17.32
Polaris Industries (PII) 0.0 $2.4M 23k 100.92
Sealed Air (SEE) 0.0 $2.5M 61k 40.05
Dun & Bradstreet Corporation 0.0 $2.1M 15k 142.41
Foot Locker (FL) 0.0 $2.4M 46k 50.98
MDU Resources (MDU) 0.0 $2.0M 77k 25.70
Murphy Oil Corporation (MUR) 0.0 $2.1M 64k 33.34
Manpower (MAN) 0.0 $2.3M 27k 85.98
Hospitality Properties Trust 0.0 $2.0M 71k 28.84
Toll Brothers (TOL) 0.0 $2.0M 62k 33.03
Discovery Communications 0.0 $1.5M 46k 32.00
New York Community Ban (NYCB) 0.0 $2.1M 200k 10.37
Old Republic International Corporation (ORI) 0.0 $2.1M 96k 22.39
New York Times Company (NYT) 0.0 $1.7M 74k 23.12
Wyndham Worldwide Corporation 0.0 $1.8M 42k 43.35
Cantel Medical 0.0 $2.4M 26k 92.06
Universal Display Corporation (OLED) 0.0 $2.3M 19k 117.88
Commerce Bancshares (CBSH) 0.0 $2.1M 32k 66.04
Cirrus Logic (CRUS) 0.0 $2.2M 57k 38.59
IPG Photonics Corporation (IPGP) 0.0 $2.4M 15k 156.08
MGE Energy (MGEE) 0.0 $1.8M 28k 63.83
SCANA Corporation 0.0 $1.9M 49k 38.90
Ida (IDA) 0.0 $2.3M 24k 99.25
Gentex Corporation (GNTX) 0.0 $2.3M 108k 21.48
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 160.03
Teradyne (TER) 0.0 $2.3M 62k 36.98
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 130k 18.45
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 32k 56.83
Tripadvisor (TRIP) 0.0 $2.2M 44k 51.08
Five Below (FIVE) 0.0 $2.4M 19k 130.06
Ptc (PTC) 0.0 $2.3M 21k 106.19
News (NWSA) 0.0 $2.0M 153k 13.19
Sprint 0.0 $1.7M 257k 6.54
Coty Inc Cl A (COTY) 0.0 $2.4M 188k 12.55
American Airls (AAL) 0.0 $1.9M 46k 41.33
Antero Res (AR) 0.0 $1.5M 88k 17.70
AutoNation (AN) 0.0 $992k 24k 41.56
Copart (CPRT) 0.0 $1.3M 25k 51.52
CNA Financial Corporation (CNA) 0.0 $570k 13k 45.66
Under Armour (UAA) 0.0 $1.4M 68k 21.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.8k 144.34
Alaska Air (ALK) 0.0 $815k 12k 68.86
MarketAxess Holdings (MKTX) 0.0 $1.3M 7.2k 178.57
Vail Resorts (MTN) 0.0 $973k 3.5k 274.47
Allegiant Travel Company (ALGT) 0.0 $1.4M 11k 126.78
Westlake Chemical Corporation (WLK) 0.0 $1.2M 15k 83.11
Weingarten Realty Investors 0.0 $1.2M 39k 29.77
News Corp Class B cos (NWS) 0.0 $575k 42k 13.62
Santander Consumer Usa 0.0 $929k 46k 20.02
Seacor Holdings 0.0 $76k 1.5k 49.42
NCR Corporation (VYX) 0.0 $142k 5.0k 28.42
Patterson Companies (PDCO) 0.0 $81k 3.3k 24.45
Lennar Corporation (LEN.B) 0.0 $54k 1.4k 38.57
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 $226k 7.0k 32.30
Rayonier (RYN) 0.0 $199k 5.9k 33.82
LogMeIn 0.0 $24k 273.00 89.05
QEP Resources 0.0 $72k 6.3k 11.32
Sabra Health Care REIT (SBRA) 0.0 $66k 2.9k 23.11
American Intl Group 0.0 $168k 12k 14.52
Sanofi Aventis Wi Conval Rt 0.0 $24k 44k 0.55
Era 0.0 $19k 1.5k 12.35