Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB as of Sept. 30, 2016

Portfolio Holdings for Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB holds 628 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $114M 1.0M 113.05
Microsoft Corporation (MSFT) 2.3 $66M 1.1M 57.60
Johnson & Johnson (JNJ) 1.9 $53M 445k 118.13
Amazon (AMZN) 1.8 $52M 62k 837.32
Facebook Inc cl a (META) 1.7 $47M 368k 128.27
JPMorgan Chase & Co. (JPM) 1.4 $39M 590k 66.59
At&t (T) 1.4 $38M 946k 40.61
Alphabet Inc Class C cs (GOOG) 1.3 $38M 48k 777.28
Alphabet Inc Class A cs (GOOGL) 1.3 $36M 45k 804.06
Procter & Gamble Company (PG) 1.2 $34M 377k 89.75
MetLife (MET) 1.2 $33M 752k 44.43
Pfizer (PFE) 1.2 $33M 973k 33.87
Verizon Communications (VZ) 1.2 $33M 630k 51.98
Wells Fargo & Company (WFC) 1.1 $33M 735k 44.28
Intel Corporation (INTC) 1.0 $29M 770k 37.75
Discovery Communications 1.0 $28M 1.1M 26.31
McDonald's Corporation (MCD) 0.9 $27M 233k 115.36
Home Depot (HD) 0.9 $25M 194k 128.68
Merck & Co (MRK) 0.9 $25M 402k 62.41
Visa (V) 0.9 $25M 303k 82.70
Bank of America Corporation (BAC) 0.9 $25M 1.6M 15.65
Cisco Systems (CSCO) 0.9 $25M 772k 31.72
Pepsi (PEP) 0.9 $24M 222k 108.77
Comcast Corporation (CMCSA) 0.8 $24M 356k 66.34
Exxon Mobil Corporation (XOM) 0.8 $24M 271k 87.28
Walt Disney Company (DIS) 0.8 $24M 254k 92.86
UnitedHealth (UNH) 0.8 $22M 155k 140.00
Citigroup (C) 0.8 $22M 459k 47.23
International Business Machines (IBM) 0.7 $21M 131k 158.85
Oracle Corporation (ORCL) 0.7 $20M 510k 39.28
Amgen (AMGN) 0.7 $20M 118k 166.81
Alibaba Group Holding (BABA) 0.7 $19M 182k 105.79
Gilead Sciences (GILD) 0.7 $18M 230k 79.12
General Electric Company 0.6 $18M 599k 29.62
Medtronic (MDT) 0.6 $18M 206k 86.40
MasterCard Incorporated (MA) 0.6 $16M 160k 101.77
Celgene Corporation 0.6 $16M 148k 104.53
Qualcomm (QCOM) 0.5 $15M 221k 68.50
3M Company (MMM) 0.5 $15M 84k 176.23
Abbvie (ABBV) 0.5 $15M 239k 63.07
CVS Caremark Corporation (CVS) 0.5 $15M 166k 88.99
Allergan 0.5 $14M 61k 230.32
Bristol Myers Squibb (BMY) 0.5 $14M 251k 53.92
Eli Lilly & Co. (LLY) 0.5 $13M 158k 80.26
Chevron Corporation (CVX) 0.5 $13M 123k 102.92
Broad 0.4 $12M 72k 172.52
Thermo Fisher Scientific (TMO) 0.4 $12M 76k 159.05
Accenture (ACN) 0.4 $12M 100k 122.17
priceline.com Incorporated 0.4 $12M 8.1k 1471.54
Union Pacific Corporation (UNP) 0.4 $12M 118k 97.53
Starbucks Corporation (SBUX) 0.4 $12M 215k 54.14
Berkshire Hathaway (BRK.B) 0.4 $11M 78k 144.47
Coca-Cola Company (KO) 0.4 $11M 268k 42.32
Walgreen Boots Alliance (WBA) 0.4 $11M 139k 80.62
Chubb (CB) 0.4 $11M 90k 125.65
Time Warner 0.4 $11M 137k 79.61
Biogen Idec (BIIB) 0.4 $11M 34k 313.04
Nike (NKE) 0.4 $11M 200k 52.65
United Parcel Service (UPS) 0.3 $10M 91k 109.36
Colgate-Palmolive Company (CL) 0.3 $9.8M 132k 74.14
Philip Morris International (PM) 0.3 $9.8M 101k 97.22
Mondelez Int (MDLZ) 0.3 $9.5M 218k 43.90
U.S. Bancorp (USB) 0.3 $9.3M 218k 42.89
Costco Wholesale Corporation (COST) 0.3 $9.3M 61k 152.52
American International (AIG) 0.3 $9.0M 153k 59.34
Kraft Heinz (KHC) 0.3 $8.9M 100k 89.51
Goldman Sachs (GS) 0.3 $8.6M 54k 161.27
Abbott Laboratories (ABT) 0.3 $8.7M 206k 42.29
Lowe's Companies (LOW) 0.3 $8.8M 122k 72.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.9M 33k 269.96
BlackRock (BLK) 0.3 $8.5M 23k 362.46
Dow Chemical Company 0.3 $8.5M 163k 51.83
Ford Motor Company (F) 0.3 $8.3M 690k 12.07
Altria (MO) 0.3 $8.2M 129k 63.23
Simon Property (SPG) 0.3 $8.2M 40k 207.01
American Express Company (AXP) 0.3 $7.9M 123k 64.04
Capital One Financial (COF) 0.3 $7.6M 106k 71.83
United Technologies Corporation 0.3 $7.5M 74k 101.60
TJX Companies (TJX) 0.3 $7.6M 102k 74.78
Baidu (BIDU) 0.3 $7.6M 42k 182.06
General Motors Company (GM) 0.3 $7.6M 238k 31.77
Wal-Mart Stores (WMT) 0.3 $7.4M 103k 72.12
Adobe Systems Incorporated (ADBE) 0.3 $7.5M 69k 108.55
Yum! Brands (YUM) 0.3 $7.3M 81k 90.82
Spdr S&p 500 Etf (SPY) 0.2 $7.2M 33k 216.31
Travelers Companies (TRV) 0.2 $7.1M 62k 114.55
Honeywell International (HON) 0.2 $7.1M 61k 116.59
Schlumberger (SLB) 0.2 $7.1M 90k 78.64
Prudential Financial (PRU) 0.2 $7.0M 85k 81.65
Zimmer Holdings (ZBH) 0.2 $7.1M 55k 130.02
AFLAC Incorporated (AFL) 0.2 $6.8M 94k 71.87
Emerson Electric (EMR) 0.2 $6.7M 123k 54.51
Aetna 0.2 $6.7M 58k 115.44
Prologis (PLD) 0.2 $6.8M 126k 53.54
American Tower Reit (AMT) 0.2 $6.6M 59k 113.33
T. Rowe Price (TROW) 0.2 $6.6M 99k 66.50
salesforce (CRM) 0.2 $6.5M 91k 71.33
Express Scripts Holding 0.2 $6.4M 91k 70.52
Johnson Controls International Plc equity (JCI) 0.2 $6.5M 140k 46.53
State Street Corporation (STT) 0.2 $6.2M 90k 69.63
Boeing Company (BA) 0.2 $6.2M 47k 131.74
Morgan Stanley (MS) 0.2 $6.2M 192k 32.06
International Flavors & Fragrances (IFF) 0.2 $6.1M 43k 142.97
Industries N shs - a - (LYB) 0.2 $6.3M 78k 80.66
Paypal Holdings (PYPL) 0.2 $6.3M 153k 40.97
PNC Financial Services (PNC) 0.2 $5.8M 64k 90.08
Bank of New York Mellon Corporation (BK) 0.2 $6.0M 150k 39.88
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 46k 126.15
McKesson Corporation (MCK) 0.2 $6.0M 36k 166.74
Target Corporation (TGT) 0.2 $5.9M 85k 68.68
FedEx Corporation (FDX) 0.2 $5.7M 32k 174.67
Netflix (NFLX) 0.2 $5.7M 58k 98.55
Hewlett Packard Enterprise (HPE) 0.2 $5.7M 249k 22.75
S&p Global (SPGI) 0.2 $5.6M 45k 126.55
Digital Realty Trust (DLR) 0.2 $5.4M 55k 97.12
CIGNA Corporation 0.2 $5.5M 42k 130.32
Stryker Corporation (SYK) 0.2 $5.3M 46k 116.40
Illinois Tool Works (ITW) 0.2 $5.4M 45k 119.85
Applied Materials (AMAT) 0.2 $5.5M 181k 30.15
Nxp Semiconductors N V (NXPI) 0.2 $5.3M 52k 102.01
Cme (CME) 0.2 $5.1M 49k 104.53
Franklin Resources (BEN) 0.2 $5.2M 146k 35.57
NVIDIA Corporation (NVDA) 0.2 $5.2M 75k 68.53
Public Storage (PSA) 0.2 $5.0M 22k 223.13
Allstate Corporation (ALL) 0.2 $4.9M 72k 69.18
Deere & Company (DE) 0.2 $5.2M 61k 85.34
Rockwell Automation (ROK) 0.2 $5.1M 42k 122.34
HCP 0.2 $5.0M 132k 37.95
Charles Schwab Corporation (SCHW) 0.2 $4.8M 153k 31.57
Automatic Data Processing (ADP) 0.2 $4.7M 53k 88.20
Boston Scientific Corporation (BSX) 0.2 $4.9M 206k 23.80
eBay (EBAY) 0.2 $4.8M 147k 32.90
Yahoo! 0.2 $4.8M 111k 43.10
Aon 0.2 $4.9M 44k 112.48
Anthem (ELV) 0.2 $4.7M 38k 125.30
Cognizant Technology Solutions (CTSH) 0.2 $4.4M 92k 47.71
Ecolab (ECL) 0.2 $4.4M 36k 121.72
Norfolk Southern (NSC) 0.2 $4.4M 45k 97.07
PPG Industries (PPG) 0.2 $4.6M 44k 103.36
SYSCO Corporation (SYY) 0.2 $4.6M 93k 49.01
Becton, Dickinson and (BDX) 0.2 $4.5M 25k 179.73
Intuitive Surgical (ISRG) 0.2 $4.4M 6.0k 724.82
Texas Instruments Incorporated (TXN) 0.2 $4.5M 64k 70.18
AvalonBay Communities (AVB) 0.2 $4.5M 25k 177.83
Skyworks Solutions (SWKS) 0.2 $4.6M 61k 76.14
St. Jude Medical 0.2 $4.5M 57k 79.77
TransDigm Group Incorporated (TDG) 0.2 $4.5M 15k 289.12
Eaton (ETN) 0.2 $4.5M 68k 65.71
Intercontinental Exchange (ICE) 0.2 $4.6M 17k 269.37
Fidelity National Information Services (FIS) 0.1 $4.1M 54k 77.02
Discover Financial Services (DFS) 0.1 $4.2M 75k 56.56
CSX Corporation (CSX) 0.1 $4.1M 135k 30.50
Baxter International (BAX) 0.1 $4.3M 91k 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 11k 402.04
Ross Stores (ROST) 0.1 $4.3M 67k 64.30
Air Products & Chemicals (APD) 0.1 $4.3M 28k 150.33
Marsh & McLennan Companies (MMC) 0.1 $4.1M 61k 67.25
Activision Blizzard 0.1 $4.1M 93k 44.30
O'reilly Automotive (ORLY) 0.1 $4.1M 15k 280.12
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 78k 50.87
Cardinal Health (CAH) 0.1 $3.9M 50k 77.70
NetApp (NTAP) 0.1 $3.9M 109k 35.82
Electronic Arts (EA) 0.1 $3.8M 45k 85.39
E.I. du Pont de Nemours & Company 0.1 $3.9M 58k 66.98
Tyson Foods (TSN) 0.1 $3.9M 52k 74.68
Kroger (KR) 0.1 $4.0M 135k 29.68
General Mills (GIS) 0.1 $4.0M 63k 63.88
AutoZone (AZO) 0.1 $3.9M 5.1k 768.36
Intuit (INTU) 0.1 $3.8M 35k 110.01
Alexion Pharmaceuticals 0.1 $3.9M 32k 122.53
Regency Centers Corporation (REG) 0.1 $3.8M 50k 77.48
Welltower Inc Com reit (WELL) 0.1 $3.8M 51k 74.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 83k 43.80
Moody's Corporation (MCO) 0.1 $3.5M 33k 108.29
Western Digital (WDC) 0.1 $3.6M 62k 58.48
ConocoPhillips (COP) 0.1 $3.5M 82k 43.46
Nextera Energy (NEE) 0.1 $3.7M 30k 122.33
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 52k 72.92
Henry Schein (HSIC) 0.1 $3.7M 23k 162.99
Dr Pepper Snapple 0.1 $3.7M 40k 91.30
Paccar (PCAR) 0.1 $3.7M 62k 58.78
Ventas (VTR) 0.1 $3.7M 52k 70.64
Amphenol Corporation (APH) 0.1 $3.5M 55k 64.91
Illumina (ILMN) 0.1 $3.7M 20k 181.68
Hca Holdings (HCA) 0.1 $3.8M 50k 75.63
Duke Energy (DUK) 0.1 $3.5M 44k 80.03
Caterpillar (CAT) 0.1 $3.5M 39k 88.76
CBS Corporation 0.1 $3.4M 62k 54.74
Citrix Systems 0.1 $3.3M 39k 85.23
Edwards Lifesciences (EW) 0.1 $3.5M 29k 120.56
Newell Rubbermaid (NWL) 0.1 $3.5M 67k 52.66
Whirlpool Corporation (WHR) 0.1 $3.4M 21k 162.15
Analog Devices (ADI) 0.1 $3.4M 53k 64.44
United Rentals (URI) 0.1 $3.4M 43k 78.49
Praxair 0.1 $3.4M 28k 120.84
EOG Resources (EOG) 0.1 $3.5M 36k 96.70
J.M. Smucker Company (SJM) 0.1 $3.4M 25k 135.56
NetEase (NTES) 0.1 $3.5M 15k 240.79
Humana (HUM) 0.1 $3.4M 19k 176.90
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 49k 67.93
Boston Properties (BXP) 0.1 $3.3M 24k 136.30
Dollar General (DG) 0.1 $3.3M 47k 70.00
Synchrony Financial (SYF) 0.1 $3.5M 126k 28.00
Crown Castle Intl (CCI) 0.1 $3.5M 37k 94.21
Equinix (EQIX) 0.1 $3.5M 9.8k 360.29
Hp (HPQ) 0.1 $3.4M 222k 15.53
Principal Financial (PFG) 0.1 $3.2M 62k 51.50
Waste Management (WM) 0.1 $3.1M 49k 63.77
Snap-on Incorporated (SNA) 0.1 $3.2M 21k 151.98
Stanley Black & Decker (SWK) 0.1 $3.2M 26k 122.96
Sherwin-Williams Company (SHW) 0.1 $3.1M 11k 276.69
V.F. Corporation (VFC) 0.1 $3.0M 53k 56.05
International Paper Company (IP) 0.1 $3.0M 62k 47.98
Danaher Corporation (DHR) 0.1 $3.2M 40k 78.40
Southern Company (SO) 0.1 $3.2M 62k 51.30
Fifth Third Ban (FITB) 0.1 $3.0M 149k 20.46
Omni (OMC) 0.1 $3.1M 36k 85.01
ConAgra Foods (CAG) 0.1 $3.0M 64k 47.11
Fiserv (FI) 0.1 $3.1M 31k 99.47
Roper Industries (ROP) 0.1 $3.1M 17k 182.48
Estee Lauder Companies (EL) 0.1 $3.1M 35k 88.57
Seagate Technology Com Stk 0.1 $3.0M 78k 38.55
Kimco Realty Corporation (KIM) 0.1 $3.2M 112k 28.95
Linkedin Corp 0.1 $3.2M 17k 191.10
Liberty Global Inc C 0.1 $3.1M 92k 33.04
Annaly Capital Management 0.1 $2.8M 267k 10.50
Progressive Corporation (PGR) 0.1 $2.8M 89k 31.50
Equifax (EFX) 0.1 $2.7M 20k 134.57
Monsanto Company 0.1 $2.9M 28k 102.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 32k 87.22
Archer Daniels Midland Company (ADM) 0.1 $2.8M 68k 42.17
Dominion Resources (D) 0.1 $3.0M 40k 74.26
Carnival Corporation (CCL) 0.1 $2.9M 58k 48.83
AmerisourceBergen (COR) 0.1 $2.8M 35k 80.79
Halliburton Company (HAL) 0.1 $2.7M 60k 44.88
Parker-Hannifin Corporation (PH) 0.1 $2.8M 22k 125.55
Weyerhaeuser Company (WY) 0.1 $2.8M 88k 31.94
Invesco (IVZ) 0.1 $2.8M 91k 31.27
Lam Research Corporation (LRCX) 0.1 $2.8M 30k 94.72
Realty Income (O) 0.1 $2.9M 43k 66.94
Camden Property Trust (CPT) 0.1 $2.7M 33k 83.73
Tesla Motors (TSLA) 0.1 $2.9M 14k 204.03
FleetCor Technologies 0.1 $2.7M 16k 173.73
Kinder Morgan (KMI) 0.1 $2.8M 123k 23.13
Delphi Automotive 0.1 $2.7M 38k 71.31
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 56k 52.01
Coty Inc Cl A (COTY) 0.1 $2.9M 122k 23.82
Monster Beverage Corp (MNST) 0.1 $2.7M 19k 146.79
Lear Corporation (LEA) 0.1 $2.5M 21k 121.22
Cerner Corporation 0.1 $2.6M 42k 61.75
LKQ Corporation (LKQ) 0.1 $2.5M 71k 35.46
Paychex (PAYX) 0.1 $2.4M 42k 57.87
Reynolds American 0.1 $2.6M 55k 47.15
W.W. Grainger (GWW) 0.1 $2.5M 11k 224.83
Equity Residential (EQR) 0.1 $2.6M 40k 64.32
CenturyLink 0.1 $2.6M 96k 27.43
BB&T Corporation 0.1 $2.6M 69k 37.72
Linear Technology Corporation 0.1 $2.6M 44k 59.29
Dollar Tree (DLTR) 0.1 $2.5M 32k 78.94
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 37k 70.45
Micron Technology (MU) 0.1 $2.5M 138k 17.78
SBA Communications Corporation 0.1 $2.5M 22k 112.18
Mead Johnson Nutrition 0.1 $2.6M 33k 79.02
Atmos Energy Corporation (ATO) 0.1 $2.4M 32k 74.47
Duke Realty Corporation 0.1 $2.6M 95k 27.33
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 25k 99.93
Ametek (AME) 0.1 $2.5M 52k 47.78
Te Connectivity Ltd for (TEL) 0.1 $2.6M 40k 64.38
Phillips 66 (PSX) 0.1 $2.5M 32k 80.55
L Brands 0.1 $2.7M 38k 70.78
Mylan Nv 0.1 $2.5M 65k 38.13
Ihs Markit 0.1 $2.4M 65k 37.55
Hartford Financial Services (HIG) 0.1 $2.3M 54k 42.82
Western Union Company (WU) 0.1 $2.2M 108k 20.82
Genuine Parts Company (GPC) 0.1 $2.3M 23k 100.44
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 27k 81.14
Everest Re Group (EG) 0.1 $2.3M 12k 189.97
Synopsys (SNPS) 0.1 $2.2M 37k 59.34
Anadarko Petroleum Corporation 0.1 $2.3M 36k 63.36
Symantec Corporation 0.1 $2.2M 87k 25.10
Kellogg Company (K) 0.1 $2.1M 27k 77.49
Vornado Realty Trust (VNO) 0.1 $2.2M 21k 101.23
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 11k 214.57
Varian Medical Systems 0.1 $2.3M 23k 99.53
Ctrip.com International 0.1 $2.1M 45k 46.58
Key (KEY) 0.1 $2.1M 176k 12.17
Acuity Brands (AYI) 0.1 $2.2M 8.5k 264.58
American Water Works (AWK) 0.1 $2.2M 30k 74.85
General Growth Properties 0.1 $2.3M 84k 27.60
Jd (JD) 0.1 $2.3M 90k 26.09
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 41k 53.58
Willis Towers Watson (WTW) 0.1 $2.4M 18k 132.78
Xl 0.1 $2.3M 69k 33.63
Packaging Corporation of America (PKG) 0.1 $1.9M 23k 81.25
Hasbro (HAS) 0.1 $1.9M 24k 79.33
Lincoln National Corporation (LNC) 0.1 $1.9M 41k 46.99
Nasdaq Omx (NDAQ) 0.1 $2.0M 29k 67.53
Expeditors International of Washington (EXPD) 0.1 $2.0M 39k 51.53
Via 0.1 $1.9M 49k 38.10
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 20k 92.51
Coach 0.1 $1.9M 53k 36.56
Hologic (HOLX) 0.1 $1.9M 49k 38.83
Royal Caribbean Cruises (RCL) 0.1 $1.9M 25k 74.95
Spectra Energy 0.1 $2.0M 46k 42.75
Regions Financial Corporation (RF) 0.1 $1.9M 191k 9.87
Hanesbrands (HBI) 0.1 $1.9M 76k 25.26
Cooper Companies 0.1 $2.1M 12k 179.26
Rockwell Collins 0.1 $1.9M 23k 84.35
Red Hat 0.1 $2.0M 25k 80.81
American Electric Power Company (AEP) 0.1 $2.0M 32k 64.22
Ca 0.1 $2.0M 60k 33.07
Exelon Corporation (EXC) 0.1 $2.0M 60k 33.29
PG&E Corporation (PCG) 0.1 $2.0M 33k 61.18
Clorox Company (CLX) 0.1 $2.0M 16k 125.20
Msci (MSCI) 0.1 $1.9M 23k 83.92
D.R. Horton (DHI) 0.1 $1.9M 64k 30.21
Advance Auto Parts (AAP) 0.1 $1.9M 13k 149.15
Pioneer Natural Resources (PXD) 0.1 $1.9M 10k 185.69
Constellation Brands (STZ) 0.1 $2.0M 12k 166.51
Wyndham Worldwide Corporation 0.1 $1.9M 28k 67.34
Eaton Vance 0.1 $2.1M 53k 39.05
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 24k 84.63
Hormel Foods Corporation (HRL) 0.1 $2.0M 51k 37.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 8.9k 237.96
Centene Corporation (CNC) 0.1 $2.1M 31k 66.98
Medivation 0.1 $2.0M 24k 81.42
Wabtec Corporation (WAB) 0.1 $2.0M 25k 81.66
Church & Dwight (CHD) 0.1 $2.0M 42k 47.93
American Capital Agency 0.1 $1.9M 100k 19.54
Expedia (EXPE) 0.1 $1.9M 16k 116.70
Vantiv Inc Cl A 0.1 $2.0M 35k 56.26
Cdw (CDW) 0.1 $1.9M 42k 45.73
Perrigo Company (PRGO) 0.1 $2.0M 21k 92.31
Pentair cs (PNR) 0.1 $1.9M 30k 64.24
Waste Connections (WCN) 0.1 $1.9M 26k 74.72
Crown Holdings (CCK) 0.1 $1.7M 30k 57.09
Corning Incorporated (GLW) 0.1 $1.7M 72k 23.65
TD Ameritrade Holding 0.1 $1.6M 46k 35.24
Northern Trust Corporation (NTRS) 0.1 $1.8M 26k 68.01
M&T Bank Corporation (MTB) 0.1 $1.8M 15k 116.07
Incyte Corporation (INCY) 0.1 $1.7M 18k 94.31
Apache Corporation 0.1 $1.6M 25k 63.89
CarMax (KMX) 0.1 $1.8M 34k 53.36
Microchip Technology (MCHP) 0.1 $1.6M 26k 62.12
Sealed Air (SEE) 0.1 $1.8M 40k 45.81
Best Buy (BBY) 0.1 $1.6M 41k 38.19
Vulcan Materials Company (VMC) 0.1 $1.6M 14k 113.71
BE Aerospace 0.1 $1.8M 34k 51.65
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 12k 137.45
Las Vegas Sands (LVS) 0.1 $1.6M 28k 57.55
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 21k 75.40
Foot Locker (FL) 0.1 $1.7M 25k 67.70
Xilinx 0.1 $1.6M 29k 54.32
Mohawk Industries (MHK) 0.1 $1.8M 8.9k 200.36
Universal Health Services (UHS) 0.1 $1.6M 13k 123.20
Unum (UNM) 0.1 $1.7M 49k 35.31
Valero Energy Corporation (VLO) 0.1 $1.7M 32k 52.99
Campbell Soup Company (CPB) 0.1 $1.6M 30k 54.70
Liberty Media 0.1 $1.7M 83k 20.01
Torchmark Corporation 0.1 $1.7M 26k 63.91
Cintas Corporation (CTAS) 0.1 $1.6M 14k 112.60
Discovery Communications 0.1 $1.6M 59k 26.91
Sempra Energy (SRE) 0.1 $1.7M 16k 107.17
Verisk Analytics (VRSK) 0.1 $1.7M 21k 81.28
Chipotle Mexican Grill (CMG) 0.1 $1.6M 3.9k 423.37
United Therapeutics Corporation (UTHR) 0.1 $1.7M 14k 118.08
Extra Space Storage (EXR) 0.1 $1.7M 21k 79.39
F5 Networks (FFIV) 0.1 $1.8M 14k 124.64
Albemarle Corporation (ALB) 0.1 $1.8M 21k 85.48
Scripps Networks Interactive 0.1 $1.7M 27k 63.49
Sensata Technologies Hldg Bv 0.1 $1.6M 42k 38.77
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 59k 27.99
Michael Kors Holdings 0.1 $1.7M 36k 46.80
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 13k 121.46
Servicenow (NOW) 0.1 $1.6M 20k 79.13
Palo Alto Networks (PANW) 0.1 $1.8M 11k 159.34
Whitewave Foods 0.1 $1.7M 32k 54.42
Quintiles Transnatio Hldgs I 0.1 $1.7M 21k 81.06
Twenty-first Century Fox 0.1 $1.8M 73k 24.23
Twitter 0.1 $1.7M 74k 23.06
Ims Health Holdings 0.1 $1.6M 50k 31.34
Westrock (WRK) 0.1 $1.6M 33k 48.48
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 146k 9.86
Ansys (ANSS) 0.1 $1.3M 14k 92.59
Total System Services 0.1 $1.3M 28k 47.15
Devon Energy Corporation (DVN) 0.1 $1.3M 30k 44.11
Tractor Supply Company (TSCO) 0.1 $1.3M 19k 67.36
Martin Marietta Materials (MLM) 0.1 $1.5M 8.3k 179.11
Consolidated Edison (ED) 0.1 $1.5M 20k 75.32
Cummins (CMI) 0.1 $1.4M 11k 128.17
Leggett & Platt (LEG) 0.1 $1.4M 30k 45.58
Mattel (MAT) 0.1 $1.4M 48k 30.28
Newmont Mining Corporation (NEM) 0.1 $1.4M 35k 39.30
Molson Coors Brewing Company (TAP) 0.1 $1.3M 12k 109.83
Harley-Davidson (HOG) 0.1 $1.5M 28k 52.59
Akamai Technologies (AKAM) 0.1 $1.3M 25k 53.01
Masco Corporation (MAS) 0.1 $1.3M 37k 34.32
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 45k 32.29
Baker Hughes Incorporated 0.1 $1.4M 27k 50.46
DISH Network 0.1 $1.4M 25k 54.77
Macy's (M) 0.1 $1.5M 40k 37.06
Xerox Corporation 0.1 $1.4M 137k 10.13
Williams Companies (WMB) 0.1 $1.4M 47k 30.74
Marriott International (MAR) 0.1 $1.5M 22k 67.32
SL Green Realty 0.1 $1.3M 12k 108.07
Dover Corporation (DOV) 0.1 $1.3M 18k 73.66
PPL Corporation (PPL) 0.1 $1.4M 42k 34.56
Xcel Energy (XEL) 0.1 $1.4M 33k 41.15
Fastenal Company (FAST) 0.1 $1.5M 36k 41.79
Juniper Networks (JNPR) 0.1 $1.3M 54k 24.07
Edison International (EIX) 0.1 $1.5M 21k 72.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.3M 96k 13.62
Credicorp (BAP) 0.1 $1.5M 9.9k 152.24
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 21k 69.72
A. O. Smith Corporation (AOS) 0.1 $1.5M 15k 98.79
Macerich Company (MAC) 0.1 $1.5M 19k 80.86
Liberty Property Trust 0.1 $1.5M 38k 40.36
First Republic Bank/san F (FRCB) 0.1 $1.4M 18k 77.11
Motorola Solutions (MSI) 0.1 $1.5M 20k 76.30
Marathon Petroleum Corp (MPC) 0.1 $1.4M 34k 40.59
Pvh Corporation (PVH) 0.1 $1.4M 13k 110.48
Xylem (XYL) 0.1 $1.3M 26k 52.47
Workday Inc cl a (WDAY) 0.1 $1.3M 14k 91.66
Metropcs Communications (TMUS) 0.1 $1.4M 29k 46.72
Fnf (FNF) 0.1 $1.4M 39k 36.90
Citizens Financial (CFG) 0.1 $1.4M 55k 24.70
Qorvo (QRVO) 0.1 $1.4M 26k 55.72
Dentsply Sirona (XRAY) 0.1 $1.4M 23k 59.42
Ameriprise Financial (AMP) 0.0 $1.2M 12k 99.75
Affiliated Managers (AMG) 0.0 $1.0M 7.2k 144.73
ResMed (RMD) 0.0 $1.2M 19k 64.76
Bunge 0.0 $1.1M 18k 59.24
Kohl's Corporation (KSS) 0.0 $1.1M 25k 43.73
Nuance Communications 0.0 $1.1M 75k 14.49
Nucor Corporation (NUE) 0.0 $1.0M 20k 49.45
Valspar Corporation 0.0 $1.1M 11k 106.11
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 77.78
C.R. Bard 0.0 $1.2M 5.1k 224.32
Verisign (VRSN) 0.0 $1.2M 15k 78.22
Autoliv (ALV) 0.0 $1.2M 11k 106.81
Mettler-Toledo International (MTD) 0.0 $1.3M 3.0k 419.94
Waters Corporation (WAT) 0.0 $1.0M 6.4k 158.56
Arrow Electronics (ARW) 0.0 $1.1M 17k 63.96
Hess (HES) 0.0 $995k 19k 53.62
Maxim Integrated Products 0.0 $1.0M 25k 39.94
Harman International Industries 0.0 $1.1M 13k 84.45
Whole Foods Market 0.0 $1.2M 43k 28.34
Manpower (MAN) 0.0 $1.2M 16k 72.27
Public Service Enterprise (PEG) 0.0 $1.3M 30k 41.87
Domino's Pizza (DPZ) 0.0 $1.1M 7.3k 151.87
Delta Air Lines (DAL) 0.0 $1.1M 29k 39.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 9.6k 113.82
Concho Resources 0.0 $1.2M 8.8k 137.35
DTE Energy Company (DTE) 0.0 $1.0M 11k 93.70
Essex Property Trust (ESS) 0.0 $997k 4.5k 222.69
Southwest Airlines (LUV) 0.0 $1.2M 32k 38.89
BorgWarner (BWA) 0.0 $1.3M 36k 35.19
Flowserve Corporation (FLS) 0.0 $1.1M 23k 48.25
Kansas City Southern 0.0 $1.1M 12k 93.28
VMware 0.0 $1.2M 16k 73.32
Mednax (MD) 0.0 $1.1M 16k 66.25
Garmin (GRMN) 0.0 $996k 21k 48.12
Mosaic (MOS) 0.0 $1.1M 47k 24.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 72k 14.67
Liberty Global Inc Com Ser A 0.0 $1.1M 33k 34.17
Hilton Worlwide Hldgs 0.0 $1.1M 48k 22.94
Brixmor Prty (BRX) 0.0 $1.1M 41k 27.78
Aramark Hldgs (ARMK) 0.0 $1.1M 29k 38.04
Navient Corporation equity (NAVI) 0.0 $1.2M 80k 14.47
Ally Financial (ALLY) 0.0 $994k 51k 19.48
Cdk Global Inc equities 0.0 $993k 17k 57.34
Eversource Energy (ES) 0.0 $1.1M 21k 54.16
Tegna (TGNA) 0.0 $1.2M 55k 21.86
Wec Energy Group (WEC) 0.0 $1.2M 20k 59.89
Under Armour Inc Cl C (UA) 0.0 $1.1M 34k 33.87
Fortive (FTV) 0.0 $1.1M 21k 50.91
Loews Corporation (L) 0.0 $803k 20k 41.14
Cit 0.0 $709k 20k 36.31
CMS Energy Corporation (CMS) 0.0 $760k 18k 41.99
Signature Bank (SBNY) 0.0 $805k 6.8k 118.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $734k 29k 25.78
Republic Services (RSG) 0.0 $915k 18k 50.47
Ameren Corporation (AEE) 0.0 $737k 15k 49.16
FirstEnergy (FE) 0.0 $886k 27k 33.09
Autodesk (ADSK) 0.0 $938k 13k 72.32
Bed Bath & Beyond 0.0 $884k 21k 43.13
Host Hotels & Resorts (HST) 0.0 $757k 49k 15.57
Noble Energy 0.0 $952k 27k 35.75
Polaris Industries (PII) 0.0 $973k 13k 77.41
Dun & Bradstreet Corporation 0.0 $710k 5.2k 136.67
Global Payments (GPN) 0.0 $750k 9.8k 76.77
Nordstrom (JWN) 0.0 $927k 18k 51.87
Tiffany & Co. 0.0 $918k 13k 72.63
Mid-America Apartment (MAA) 0.0 $983k 11k 93.95
DaVita (DVA) 0.0 $947k 14k 66.04
National-Oilwell Var 0.0 $814k 22k 36.76
Alcoa 0.0 $902k 89k 10.14
Agilent Technologies Inc C ommon (A) 0.0 $927k 20k 47.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $836k 77k 10.86
Stericycle (SRCL) 0.0 $973k 12k 80.14
Markel Corporation (MKL) 0.0 $808k 870.00 928.74
Hershey Company (HSY) 0.0 $895k 9.4k 95.56
WABCO Holdings 0.0 $713k 6.3k 113.50
Frontier Communications 0.0 $896k 215k 4.16
New York Community Ban (NYCB) 0.0 $873k 61k 14.23
Arch Capital Group (ACGL) 0.0 $976k 12k 79.23
Robert Half International (RHI) 0.0 $917k 24k 37.85
Marathon Oil Corporation (MRO) 0.0 $851k 54k 15.81
Rite Aid Corporation 0.0 $761k 99k 7.69
New Oriental Education & Tech 0.0 $876k 19k 46.35
Entergy Corporation (ETR) 0.0 $933k 12k 76.69
Under Armour (UAA) 0.0 $749k 19k 38.69
CF Industries Holdings (CF) 0.0 $812k 33k 24.35
Marvell Technology Group 0.0 $722k 54k 13.27
Amer (UHAL) 0.0 $866k 2.7k 324.10
FMC Corporation (FMC) 0.0 $952k 20k 48.32
Cimarex Energy 0.0 $884k 6.6k 134.37
Lululemon Athletica (LULU) 0.0 $884k 15k 60.98
Federal Realty Inv. Trust 0.0 $853k 5.5k 153.92
EQT Corporation (EQT) 0.0 $810k 11k 72.59
Ball Corporation (BALL) 0.0 $958k 12k 81.97
Signet Jewelers (SIG) 0.0 $888k 12k 74.50
Udr (UDR) 0.0 $953k 27k 36.00
Ralph Lauren Corp (RL) 0.0 $795k 7.9k 101.15
Fortune Brands (FBIN) 0.0 $983k 17k 58.09
Level 3 Communications 0.0 $869k 19k 46.37
Tripadvisor (TRIP) 0.0 $915k 15k 63.17
stock 0.0 $916k 16k 58.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $844k 22k 37.72
Sprint 0.0 $721k 109k 6.63
Sabre (SABR) 0.0 $770k 27k 28.18
Axalta Coating Sys (AXTA) 0.0 $892k 32k 28.26
Vareit, Inc reits 0.0 $890k 86k 10.37
E TRADE Financial Corporation 0.0 $572k 20k 29.13
Mobile TeleSystems OJSC 0.0 $653k 86k 7.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $657k 17k 38.50
Broadridge Financial Solutions (BR) 0.0 $659k 9.7k 67.83
Assurant (AIZ) 0.0 $704k 7.6k 92.28
Range Resources (RRC) 0.0 $436k 11k 38.78
Dick's Sporting Goods (DKS) 0.0 $464k 8.2k 56.71
AES Corporation (AES) 0.0 $497k 39k 12.85
Lennar Corporation (LEN) 0.0 $521k 12k 42.37
Pulte (PHM) 0.0 $601k 30k 20.04
H&R Block (HRB) 0.0 $697k 30k 23.17
IDEXX Laboratories (IDXX) 0.0 $651k 5.8k 112.75
Trimble Navigation (TRMB) 0.0 $455k 16k 28.54
Brown-Forman Corporation (BF.B) 0.0 $650k 14k 47.43
Comerica Incorporated (CMA) 0.0 $585k 12k 47.31
Darden Restaurants (DRI) 0.0 $424k 6.9k 61.33
Taro Pharmaceutical Industries (TARO) 0.0 $696k 6.3k 110.48
Eastman Chemical Company (EMN) 0.0 $597k 8.8k 67.69
Interpublic Group of Companies (IPG) 0.0 $594k 27k 22.36
Cadence Design Systems (CDNS) 0.0 $464k 18k 25.54
Newfield Exploration 0.0 $580k 13k 43.49
Helmerich & Payne (HP) 0.0 $484k 7.2k 67.24
NiSource (NI) 0.0 $591k 25k 24.09
Avnet (AVT) 0.0 $617k 15k 41.06
Gartner (IT) 0.0 $649k 7.3k 88.50
Gap (GPS) 0.0 $551k 25k 22.24
Alleghany Corporation 0.0 $497k 946.00 525.37
Staples 0.0 $632k 74k 8.55
Patterson Companies (PDCO) 0.0 $480k 11k 45.89
Westar Energy 0.0 $582k 10k 56.75
Wynn Resorts (WYNN) 0.0 $538k 5.5k 97.36
Tesoro Corporation 0.0 $655k 8.2k 79.56
Celanese Corporation (CE) 0.0 $654k 9.8k 66.59
CenterPoint Energy (CNP) 0.0 $687k 30k 23.23
Alliant Energy Corporation (LNT) 0.0 $613k 16k 38.31
Oge Energy Corp (OGE) 0.0 $467k 15k 31.64
Raymond James Financial (RJF) 0.0 $445k 7.7k 58.16
SCANA Corporation 0.0 $670k 9.3k 72.38
UGI Corporation (UGI) 0.0 $504k 11k 45.27
Cheniere Energy (LNG) 0.0 $539k 12k 43.63
MGM Resorts International. (MGM) 0.0 $702k 27k 26.01
Alexandria Real Estate Equities (ARE) 0.0 $469k 4.3k 108.77
Alnylam Pharmaceuticals (ALNY) 0.0 $467k 6.9k 67.83
Oneok (OKE) 0.0 $670k 13k 51.42
Pinnacle West Capital Corporation (PNW) 0.0 $502k 6.6k 76.01
Hldgs (UAL) 0.0 $648k 12k 52.49
Alkermes (ALKS) 0.0 $513k 11k 47.02
Ingredion Incorporated (INGR) 0.0 $677k 5.1k 133.08
Realogy Hldgs (HOUS) 0.0 $464k 18k 25.83
REPCOM cla 0.0 $437k 8.2k 53.29
Mallinckrodt Pub 0.0 $492k 7.1k 69.74
Fox News 0.0 $653k 26k 24.74
Envision Healthcare Hlds 0.0 $653k 29k 22.27
Sirius Xm Holdings (SIRI) 0.0 $534k 128k 4.17
American Airls (AAL) 0.0 $527k 14k 36.59
Endo International (ENDPQ) 0.0 $649k 32k 20.15
Mobileye 0.0 $627k 15k 42.54
Liberty Broadband Cl C (LBRDK) 0.0 $584k 8.2k 71.51
Iron Mountain (IRM) 0.0 $681k 18k 37.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $512k 15k 33.41
Dell Technologies Inc Class V equity 0.0 $657k 14k 47.77
Ashland (ASH) 0.0 $536k 4.6k 115.99
Compania de Minas Buenaventura SA (BVN) 0.0 $191k 14k 13.84
NRG Energy (NRG) 0.0 $216k 19k 11.20
Leucadia National 0.0 $362k 19k 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $339k 2.8k 120.13
People's United Financial 0.0 $274k 17k 15.83
SEI Investments Company (SEIC) 0.0 $410k 9.0k 45.61
Continental Resources 0.0 $263k 5.1k 52.01
Core Laboratories 0.0 $305k 2.7k 112.38
FMC Technologies 0.0 $380k 13k 29.64
AGCO Corporation (AGCO) 0.0 $216k 4.4k 49.28
Murphy Oil Corporation (MUR) 0.0 $286k 9.4k 30.36
W.R. Berkley Corporation (WRB) 0.0 $320k 5.5k 57.71
Toll Brothers (TOL) 0.0 $300k 10k 29.83
FLIR Systems 0.0 $288k 9.2k 31.43
Axis Capital Holdings (AXS) 0.0 $340k 6.3k 54.39
Southwestern Energy Company (SWN) 0.0 $396k 29k 13.85
Calpine Corporation 0.0 $319k 25k 12.63
W.R. Grace & Co. 0.0 $310k 4.2k 73.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $365k 4.7k 77.66
Fortinet (FTNT) 0.0 $308k 8.4k 36.88
TAL Education (TAL) 0.0 $241k 3.4k 70.88
Hollyfrontier Corp 0.0 $224k 9.2k 24.45
News (NWSA) 0.0 $321k 23k 13.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $217k 17k 12.93
58 Com Inc spon adr rep a 0.0 $343k 7.2k 47.64
Antero Res (AR) 0.0 $233k 8.6k 26.96
Voya Financial (VOYA) 0.0 $327k 11k 28.85
Weatherford Intl Plc ord 0.0 $276k 49k 5.61
Edgewell Pers Care (EPC) 0.0 $348k 4.4k 79.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $378k 11k 34.69
Ferrari Nv Ord (RACE) 0.0 $376k 7.2k 51.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $330k 9.7k 33.93
Fang Hldgs 0.0 $107k 24k 4.48