Tredje AP-fonden as of March 31, 2016
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 495 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 |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 7.4 | $163M | 4.9M | 32.95 | |
Utilities SPDR (XLU) | 5.6 | $123M | 2.5M | 49.34 | |
iShares Dow Jones US Healthcare (IYH) | 5.5 | $120M | 832k | 144.26 | |
Apple (AAPL) | 2.4 | $52M | 554k | 93.08 | |
Johnson & Johnson (JNJ) | 1.9 | $42M | 365k | 114.37 | |
Microsoft Corporation (MSFT) | 1.7 | $37M | 723k | 51.05 | |
Exxon Mobil Corporation (XOM) | 1.7 | $36M | 405k | 89.56 | |
Facebook Inc cl a (META) | 1.4 | $32M | 264k | 119.52 | |
Pfizer (PFE) | 1.3 | $29M | 861k | 33.46 | |
General Electric Company | 1.3 | $28M | 909k | 30.34 | |
Amazon (AMZN) | 1.2 | $27M | 38k | 713.22 | |
Merck & Co (MRK) | 1.1 | $25M | 453k | 54.31 | |
Verizon Communications (VZ) | 1.1 | $24M | 474k | 51.15 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $24M | 33k | 715.30 | |
Wells Fargo & Company (WFC) | 1.1 | $23M | 469k | 49.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 32k | 730.56 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 353k | 61.81 | |
Home Depot (HD) | 1.0 | $22M | 161k | 134.30 | |
Bristol Myers Squibb (BMY) | 1.0 | $22M | 306k | 70.81 | |
Procter & Gamble Company (PG) | 1.0 | $22M | 261k | 82.75 | |
Comcast Corporation (CMCSA) | 1.0 | $21M | 339k | 62.07 | |
At&t (T) | 1.0 | $21M | 537k | 39.18 | |
Amgen (AMGN) | 1.0 | $21M | 136k | 154.18 | |
Abbvie (ABBV) | 0.9 | $21M | 323k | 63.24 | |
Gilead Sciences (GILD) | 0.9 | $20M | 235k | 83.90 | |
Visa (V) | 0.9 | $19M | 247k | 77.44 | |
Chevron Corporation (CVX) | 0.9 | $19M | 188k | 101.14 | |
Coca-Cola Company (KO) | 0.8 | $18M | 395k | 45.46 | |
Allergan | 0.7 | $16M | 73k | 222.71 | |
Berkshire Hathaway (BRK.B) | 0.7 | $16M | 113k | 142.87 | |
Walt Disney Company (DIS) | 0.7 | $16M | 152k | 102.29 | |
Philip Morris International (PM) | 0.7 | $15M | 150k | 101.80 | |
Celgene Corporation | 0.7 | $15M | 153k | 100.25 | |
Eli Lilly & Co. (LLY) | 0.7 | $15M | 198k | 76.82 | |
Pepsi (PEP) | 0.7 | $15M | 141k | 105.72 | |
Bank of America Corporation (BAC) | 0.7 | $15M | 1.0M | 14.20 | |
Biogen Idec (BIIB) | 0.7 | $14M | 54k | 267.26 | |
Oracle Corporation (ORCL) | 0.7 | $15M | 367k | 39.65 | |
Abbott Laboratories (ABT) | 0.6 | $14M | 362k | 38.26 | |
Cisco Systems (CSCO) | 0.6 | $14M | 519k | 26.70 | |
Citigroup (C) | 0.6 | $13M | 301k | 44.52 | |
Altria (MO) | 0.6 | $12M | 189k | 64.61 | |
McDonald's Corporation (MCD) | 0.5 | $12M | 91k | 129.14 | |
UnitedHealth (UNH) | 0.5 | $12M | 91k | 130.69 | |
Medtronic (MDT) | 0.5 | $12M | 146k | 81.11 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $12M | 253k | 46.09 | |
CVS Caremark Corporation (CVS) | 0.5 | $11M | 109k | 104.16 | |
International Business Machines (IBM) | 0.5 | $12M | 76k | 150.36 | |
3M Company (MMM) | 0.5 | $10M | 60k | 169.77 | |
Northrop Grumman Corporation (NOC) | 0.5 | $10M | 48k | 214.32 | |
Alexion Pharmaceuticals | 0.5 | $10M | 75k | 138.86 | |
Boeing Company (BA) | 0.5 | $10M | 75k | 134.09 | |
Intel Corporation (INTC) | 0.5 | $10M | 332k | 30.32 | |
Schlumberger (SLB) | 0.5 | $10M | 137k | 73.81 | |
Mylan Nv | 0.4 | $9.6M | 243k | 39.64 | |
MasterCard Incorporated (MA) | 0.4 | $9.4M | 98k | 96.41 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $9.5M | 26k | 371.87 | |
Illumina (ILMN) | 0.4 | $9.4M | 68k | 138.86 | |
Qualcomm (QCOM) | 0.4 | $8.7M | 167k | 52.15 | |
Mallinckrodt Pub | 0.4 | $8.6M | 148k | 57.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.4M | 100k | 83.63 | |
United Technologies Corporation | 0.4 | $8.2M | 81k | 101.60 | |
Honeywell International (HON) | 0.4 | $8.1M | 71k | 114.11 | |
Starbucks Corporation (SBUX) | 0.4 | $8.1M | 143k | 56.43 | |
priceline.com Incorporated | 0.4 | $8.1M | 6.4k | 1267.29 | |
Mondelez Int (MDLZ) | 0.4 | $7.9M | 177k | 44.40 | |
Nike (NKE) | 0.3 | $7.6M | 133k | 57.01 | |
Accenture (ACN) | 0.3 | $7.3M | 63k | 116.97 | |
U.S. Bancorp (USB) | 0.3 | $7.1M | 170k | 41.87 | |
United Parcel Service (UPS) | 0.3 | $6.9M | 67k | 102.46 | |
Union Pacific Corporation (UNP) | 0.3 | $7.0M | 83k | 84.49 | |
American International (AIG) | 0.3 | $7.1M | 127k | 55.96 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $6.8M | 111k | 61.10 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.8M | 28k | 241.84 | |
Walgreen Boots Alliance (WBA) | 0.3 | $6.8M | 85k | 80.23 | |
Lowe's Companies (LOW) | 0.3 | $6.7M | 89k | 75.13 | |
Goldman Sachs (GS) | 0.3 | $6.4M | 40k | 159.43 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.3M | 43k | 147.97 | |
Time Warner | 0.3 | $6.0M | 82k | 74.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $6.1M | 41k | 147.58 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.0M | 83k | 72.37 | |
Simon Property (SPG) | 0.3 | $6.1M | 30k | 203.22 | |
Cempra | 0.3 | $6.1M | 400k | 15.22 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.9M | 78k | 76.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.0M | 103k | 58.01 | |
Danaher Corporation (DHR) | 0.3 | $5.9M | 60k | 97.91 | |
Time Warner Cable | 0.3 | $5.8M | 27k | 216.59 | |
American Express Company (AXP) | 0.3 | $5.6M | 87k | 64.59 | |
Dow Chemical Company | 0.3 | $5.6M | 110k | 51.25 | |
Kraft Heinz (KHC) | 0.3 | $5.6M | 66k | 85.20 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 86k | 64.69 | |
Ford Motor Company (F) | 0.2 | $5.2M | 383k | 13.47 | |
EMC Corporation | 0.2 | $5.2M | 192k | 27.14 | |
Chubb (CB) | 0.2 | $5.4M | 43k | 123.76 | |
ConocoPhillips (COP) | 0.2 | $5.1M | 117k | 43.68 | |
TJX Companies (TJX) | 0.2 | $5.0M | 67k | 74.29 | |
Express Scripts Holding | 0.2 | $5.0M | 67k | 73.62 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $5.1M | 316k | 16.02 | |
Strongbridge Bioph shs usd | 0.2 | $5.1M | 910k | 5.57 | |
CBS Corporation | 0.2 | $4.8M | 86k | 55.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | 38k | 128.82 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.7M | 49k | 96.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $4.3M | 108k | 40.04 | |
Reynolds American | 0.2 | $4.3M | 85k | 50.84 | |
Target Corporation (TGT) | 0.2 | $4.3M | 57k | 75.70 | |
MetLife (MET) | 0.2 | $4.3M | 98k | 43.82 | |
General Motors Company (GM) | 0.2 | $4.3M | 139k | 31.08 | |
Phillips 66 (PSX) | 0.2 | $4.4M | 55k | 79.39 | |
Anthem (ELV) | 0.2 | $4.3M | 31k | 139.57 | |
BlackRock (BLK) | 0.2 | $4.2M | 12k | 353.79 | |
PNC Financial Services (PNC) | 0.2 | $4.2M | 49k | 86.35 | |
Caterpillar (CAT) | 0.2 | $4.2M | 57k | 73.20 | |
Capital One Financial (COF) | 0.2 | $4.1M | 58k | 70.34 | |
EOG Resources (EOG) | 0.2 | $4.1M | 51k | 80.32 | |
American Tower Reit (AMT) | 0.2 | $4.1M | 39k | 105.74 | |
FedEx Corporation (FDX) | 0.2 | $4.0M | 25k | 161.31 | |
Monsanto Company | 0.2 | $4.0M | 44k | 90.34 | |
Morgan Stanley (MS) | 0.2 | $4.0M | 153k | 26.51 | |
Yahoo! | 0.2 | $3.9M | 106k | 37.37 | |
Public Storage (PSA) | 0.2 | $3.8M | 15k | 259.30 | |
Automatic Data Processing (ADP) | 0.2 | $3.8M | 43k | 86.67 | |
Raytheon Company | 0.2 | $3.8M | 29k | 131.35 | |
Aetna | 0.2 | $3.8M | 34k | 112.26 | |
McKesson Corporation (MCK) | 0.2 | $3.7M | 22k | 168.87 | |
General Mills (GIS) | 0.2 | $3.7M | 58k | 64.01 | |
General Dynamics Corporation (GD) | 0.2 | $3.8M | 26k | 144.95 | |
Te Connectivity Ltd for (TEL) | 0.2 | $3.8M | 64k | 58.95 | |
Baxter International (BAX) | 0.2 | $3.4M | 74k | 46.39 | |
Travelers Companies (TRV) | 0.2 | $3.5M | 31k | 111.98 | |
Emerson Electric (EMR) | 0.2 | $3.5M | 65k | 53.33 | |
Stryker Corporation (SYK) | 0.2 | $3.6M | 32k | 111.48 | |
Prudential Financial (PRU) | 0.2 | $3.6M | 47k | 76.21 | |
Netflix (NFLX) | 0.2 | $3.5M | 39k | 90.02 | |
Kinder Morgan (KMI) | 0.2 | $3.5M | 202k | 17.18 | |
Becton, Dickinson and (BDX) | 0.1 | $3.4M | 20k | 167.03 | |
Yum! Brands (YUM) | 0.1 | $3.4M | 42k | 80.69 | |
CIGNA Corporation | 0.1 | $3.3M | 25k | 130.51 | |
Halliburton Company (HAL) | 0.1 | $3.2M | 81k | 39.53 | |
Praxair | 0.1 | $3.2M | 28k | 113.44 | |
Illinois Tool Works (ITW) | 0.1 | $3.2M | 31k | 104.29 | |
salesforce (CRM) | 0.1 | $3.2M | 42k | 75.78 | |
Twenty-first Century Fox | 0.1 | $3.4M | 114k | 29.41 | |
Corning Incorporated (GLW) | 0.1 | $3.1M | 164k | 18.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 112k | 27.86 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 78k | 37.96 | |
Kroger (KR) | 0.1 | $3.1M | 88k | 34.82 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | 49k | 64.17 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 37k | 81.87 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $3.1M | 50k | 62.58 | |
Fidelity National Information Services (FIS) | 0.1 | $2.9M | 40k | 73.43 | |
CSX Corporation (CSX) | 0.1 | $2.8M | 109k | 25.89 | |
Ecolab (ECL) | 0.1 | $2.9M | 25k | 116.55 | |
Waste Management (WM) | 0.1 | $2.8M | 46k | 61.31 | |
PPG Industries (PPG) | 0.1 | $2.8M | 26k | 107.83 | |
SYSCO Corporation (SYY) | 0.1 | $2.9M | 58k | 50.22 | |
AFLAC Incorporated (AFL) | 0.1 | $2.8M | 41k | 68.76 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 53k | 55.88 | |
Air Products & Chemicals (APD) | 0.1 | $2.8M | 20k | 142.42 | |
Constellation Brands (STZ) | 0.1 | $2.8M | 17k | 163.34 | |
Zimmer Holdings (ZBH) | 0.1 | $2.8M | 24k | 116.92 | |
Aon | 0.1 | $3.0M | 28k | 105.83 | |
Crown Castle Intl (CCI) | 0.1 | $2.9M | 32k | 90.13 | |
Paypal Holdings (PYPL) | 0.1 | $2.9M | 74k | 39.71 | |
Hp (HPQ) | 0.1 | $2.8M | 242k | 11.69 | |
Cme (CME) | 0.1 | $2.6M | 28k | 93.67 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 29k | 89.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.7M | 124k | 22.06 | |
Johnson Controls | 0.1 | $2.5M | 62k | 41.00 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 39k | 67.34 | |
Intuit (INTU) | 0.1 | $2.6M | 26k | 102.30 | |
O'reilly Automotive (ORLY) | 0.1 | $2.6M | 9.7k | 262.72 | |
Metropcs Communications (TMUS) | 0.1 | $2.7M | 66k | 40.82 | |
Intercontinental Exchange (ICE) | 0.1 | $2.6M | 10k | 258.53 | |
Synchrony Financial (SYF) | 0.1 | $2.6M | 86k | 29.92 | |
State Street Corporation (STT) | 0.1 | $2.4M | 40k | 60.37 | |
Discover Financial Services (DFS) | 0.1 | $2.4M | 44k | 55.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.4M | 58k | 41.39 | |
Cardinal Health (CAH) | 0.1 | $2.3M | 31k | 76.97 | |
Cummins (CMI) | 0.1 | $2.4M | 21k | 114.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 8.0k | 293.94 | |
Electronic Arts (EA) | 0.1 | $2.3M | 32k | 73.38 | |
Equity Residential (EQR) | 0.1 | $2.4M | 35k | 69.85 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 49k | 47.91 | |
Baker Hughes Incorporated | 0.1 | $2.4M | 53k | 44.81 | |
BB&T Corporation | 0.1 | $2.4M | 69k | 34.21 | |
Deere & Company (DE) | 0.1 | $2.4M | 29k | 83.90 | |
Intuitive Surgical (ISRG) | 0.1 | $2.5M | 3.9k | 627.62 | |
AutoZone (AZO) | 0.1 | $2.3M | 3.0k | 769.15 | |
Fiserv (FI) | 0.1 | $2.5M | 24k | 105.37 | |
Dollar General (DG) | 0.1 | $2.4M | 29k | 83.12 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 29k | 80.25 | |
Baxalta Incorporated | 0.1 | $2.4M | 55k | 42.58 | |
Republic Services (RSG) | 0.1 | $2.3M | 46k | 48.62 | |
National-Oilwell Var | 0.1 | $2.1M | 65k | 32.35 | |
Hess (HES) | 0.1 | $2.2M | 38k | 58.33 | |
Omni (OMC) | 0.1 | $2.1M | 25k | 84.14 | |
AvalonBay Communities (AVB) | 0.1 | $2.3M | 12k | 187.08 | |
Applied Materials (AMAT) | 0.1 | $2.3M | 113k | 20.01 | |
Humana (HUM) | 0.1 | $2.3M | 14k | 170.07 | |
Ciena Corporation (CIEN) | 0.1 | $2.1M | 130k | 16.24 | |
Prologis (PLD) | 0.1 | $2.1M | 45k | 46.97 | |
Monster Beverage Corp (MNST) | 0.1 | $2.1M | 14k | 150.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 31k | 71.90 | |
Loews Corporation (L) | 0.1 | $1.9M | 48k | 39.60 | |
Progressive Corporation (PGR) | 0.1 | $1.9M | 56k | 33.14 | |
Apache Corporation | 0.1 | $1.9M | 35k | 54.26 | |
Spectra Energy | 0.1 | $1.9M | 61k | 31.28 | |
Ross Stores (ROST) | 0.1 | $2.0M | 37k | 54.44 | |
Newell Rubbermaid (NWL) | 0.1 | $2.0M | 42k | 48.40 | |
ConAgra Foods (CAG) | 0.1 | $1.9M | 42k | 46.09 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 13k | 164.11 | |
Ventas (VTR) | 0.1 | $1.9M | 29k | 65.62 | |
Activision Blizzard | 0.1 | $2.0M | 55k | 37.11 | |
Estee Lauder Companies (EL) | 0.1 | $2.0M | 21k | 94.94 | |
St. Jude Medical | 0.1 | $1.9M | 25k | 75.69 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | 9.1k | 208.97 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 54k | 35.89 | |
Delphi Automotive | 0.1 | $1.9M | 27k | 70.58 | |
Fox News | 0.1 | $1.9M | 64k | 29.59 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 17k | 94.89 | |
Paychex (PAYX) | 0.1 | $1.7M | 32k | 52.63 | |
Stanley Black & Decker (SWK) | 0.1 | $1.7M | 15k | 112.95 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 23k | 75.37 | |
V.F. Corporation (VFC) | 0.1 | $1.9M | 31k | 60.68 | |
International Paper Company (IP) | 0.1 | $1.7M | 39k | 42.81 | |
Las Vegas Sands (LVS) | 0.1 | $1.7M | 37k | 45.46 | |
eBay (EBAY) | 0.1 | $1.8M | 76k | 23.74 | |
Symantec Corporation | 0.1 | $1.8M | 111k | 16.71 | |
Xerox Corporation | 0.1 | $1.8M | 197k | 9.29 | |
Ca | 0.1 | $1.9M | 62k | 29.96 | |
Clorox Company (CLX) | 0.1 | $1.8M | 14k | 132.17 | |
Kellogg Company (K) | 0.1 | $1.8M | 24k | 76.16 | |
Paccar (PCAR) | 0.1 | $1.8M | 32k | 56.95 | |
Mead Johnson Nutrition | 0.1 | $1.7M | 20k | 85.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 26k | 65.93 | |
Boston Properties (BXP) | 0.1 | $1.8M | 14k | 130.91 | |
Ameriprise Financial (AMP) | 0.1 | $1.6M | 17k | 95.91 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 14k | 115.50 | |
Via | 0.1 | $1.4M | 35k | 40.46 | |
Cerner Corporation | 0.1 | $1.5M | 28k | 54.33 | |
Microchip Technology (MCHP) | 0.1 | $1.4M | 30k | 48.33 | |
Noble Energy | 0.1 | $1.5M | 41k | 36.48 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 31k | 47.62 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 20k | 75.75 | |
Campbell Soup Company (CPB) | 0.1 | $1.5M | 24k | 65.48 | |
Weyerhaeuser Company (WY) | 0.1 | $1.6M | 50k | 30.99 | |
Marriott International (MAR) | 0.1 | $1.6M | 23k | 68.91 | |
Hershey Company (HSY) | 0.1 | $1.4M | 16k | 92.23 | |
General Growth Properties | 0.1 | $1.5M | 53k | 27.72 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $1.6M | 13k | 124.23 | |
L Brands | 0.1 | $1.5M | 22k | 67.42 | |
Tyco International | 0.1 | $1.6M | 40k | 38.69 | |
Liberty Global | 0.1 | $1.5M | 85k | 17.14 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 20k | 69.41 | |
Franklin Resources (BEN) | 0.1 | $1.3M | 37k | 35.68 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 14k | 99.49 | |
Western Digital (WDC) | 0.1 | $1.4M | 38k | 36.73 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 19k | 68.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 32k | 42.47 | |
Williams Companies (WMB) | 0.1 | $1.2M | 64k | 19.50 | |
Vornado Realty Trust (VNO) | 0.1 | $1.4M | 14k | 96.69 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 2.9k | 454.16 | |
HCP | 0.1 | $1.4M | 40k | 34.68 | |
Telefonica Brasil Sa | 0.1 | $1.3M | 100k | 12.64 | |
Sprint | 0.1 | $1.2M | 345k | 3.49 | |
Perrigo Company (PRGO) | 0.1 | $1.3M | 14k | 92.72 | |
Annaly Capital Management | 0.1 | $1.2M | 108k | 11.04 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 33k | 32.54 | |
Bunge | 0.1 | $1.1M | 18k | 61.18 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 11k | 97.91 | |
Macy's (M) | 0.1 | $1.0M | 32k | 31.38 | |
Whole Foods Market | 0.1 | $996k | 33k | 30.52 | |
Frontier Communications | 0.1 | $1.0M | 187k | 5.40 | |
J.M. Smucker Company (SJM) | 0.1 | $1.1M | 8.3k | 131.15 | |
Micron Technology (MU) | 0.1 | $1.0M | 101k | 10.10 | |
Juniper Networks (JNPR) | 0.1 | $988k | 43k | 22.85 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 29k | 40.13 | |
Mosaic (MOS) | 0.1 | $1.1M | 43k | 26.08 | |
Hilton Worlwide Hldgs | 0.1 | $1.1M | 49k | 22.28 | |
Edgewell Pers Care (EPC) | 0.1 | $988k | 13k | 78.16 | |
TD Ameritrade Holding | 0.0 | $802k | 28k | 29.06 | |
NetApp (NTAP) | 0.0 | $969k | 42k | 23.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $824k | 6.5k | 126.77 | |
Cooper Companies | 0.0 | $800k | 5.2k | 155.04 | |
Delta Air Lines (DAL) | 0.0 | $863k | 20k | 42.46 | |
Marvell Technology Group | 0.0 | $782k | 80k | 9.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $782k | 10k | 76.22 | |
Mednax (MD) | 0.0 | $913k | 13k | 69.11 | |
American Capital Agency | 0.0 | $896k | 47k | 19.06 | |
Hldgs (UAL) | 0.0 | $899k | 20k | 45.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $935k | 238k | 3.93 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $954k | 35k | 27.25 | |
Cit | 0.0 | $554k | 17k | 33.21 | |
Leucadia National | 0.0 | $702k | 40k | 17.67 | |
Carnival Corporation (CCL) | 0.0 | $686k | 14k | 50.25 | |
AGCO Corporation (AGCO) | 0.0 | $610k | 12k | 52.18 | |
Arrow Electronics (ARW) | 0.0 | $744k | 12k | 60.69 | |
Avnet (AVT) | 0.0 | $765k | 19k | 39.49 | |
Jacobs Engineering | 0.0 | $574k | 12k | 50.04 | |
Murphy Oil Corporation (MUR) | 0.0 | $567k | 19k | 30.40 | |
Quanta Services (PWR) | 0.0 | $641k | 27k | 23.64 | |
Lam Research Corporation (LRCX) | 0.0 | $755k | 10k | 75.58 | |
Southwest Airlines (LUV) | 0.0 | $654k | 16k | 42.08 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $683k | 70k | 9.70 | |
0.0 | $743k | 51k | 14.59 | ||
Citizens Financial (CFG) | 0.0 | $599k | 27k | 22.33 | |
Lincoln National Corporation (LNC) | 0.0 | $427k | 9.9k | 42.96 | |
Legg Mason | 0.0 | $404k | 13k | 30.77 | |
AutoNation (AN) | 0.0 | $413k | 8.8k | 47.15 | |
Ameren Corporation (AEE) | 0.0 | $341k | 7.1k | 48.10 | |
Consolidated Edison (ED) | 0.0 | $343k | 4.6k | 74.40 | |
Lennar Corporation (LEN) | 0.0 | $385k | 8.7k | 44.10 | |
Pulte (PHM) | 0.0 | $404k | 22k | 18.14 | |
FirstEnergy (FE) | 0.0 | $331k | 9.7k | 34.27 | |
Kohl's Corporation (KSS) | 0.0 | $393k | 10k | 38.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $486k | 14k | 33.87 | |
Best Buy (BBY) | 0.0 | $446k | 14k | 31.52 | |
Regions Financial Corporation (RF) | 0.0 | $445k | 48k | 9.22 | |
Unum (UNM) | 0.0 | $449k | 13k | 33.99 | |
CenturyLink | 0.0 | $469k | 17k | 28.32 | |
Alcoa | 0.0 | $332k | 35k | 9.57 | |
DISH Network | 0.0 | $412k | 8.7k | 47.46 | |
Fluor Corporation (FLR) | 0.0 | $457k | 8.9k | 51.64 | |
Liberty Media | 0.0 | $475k | 18k | 26.24 | |
Gap (GPS) | 0.0 | $495k | 27k | 18.59 | |
Exelon Corporation (EXC) | 0.0 | $347k | 9.7k | 35.63 | |
Staples | 0.0 | $447k | 53k | 8.45 | |
Manpower (MAN) | 0.0 | $454k | 5.9k | 77.21 | |
Fifth Third Ban (FITB) | 0.0 | $411k | 23k | 17.65 | |
Toll Brothers (TOL) | 0.0 | $397k | 15k | 26.52 | |
D.R. Horton (DHI) | 0.0 | $389k | 13k | 29.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $527k | 42k | 12.46 | |
Hertz Global Holdings | 0.0 | $521k | 59k | 8.83 | |
Entergy Corporation (ETR) | 0.0 | $347k | 4.5k | 77.46 | |
Key (KEY) | 0.0 | $413k | 35k | 11.97 | |
GameStop (GME) | 0.0 | $445k | 15k | 29.20 | |
BorgWarner (BWA) | 0.0 | $391k | 12k | 34.00 | |
MGM Resorts International. (MGM) | 0.0 | $425k | 19k | 22.00 | |
Kansas City Southern | 0.0 | $457k | 5.0k | 91.77 | |
VMware | 0.0 | $394k | 7.0k | 56.25 | |
Westlake Chemical Corporation (WLK) | 0.0 | $334k | 7.3k | 45.82 | |
Garmin (GRMN) | 0.0 | $489k | 12k | 40.31 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $467k | 6.2k | 75.08 | |
Pvh Corporation (PVH) | 0.0 | $385k | 4.6k | 83.15 | |
Ralph Lauren Corp (RL) | 0.0 | $459k | 5.4k | 84.53 | |
Duke Energy (DUK) | 0.0 | $349k | 4.3k | 80.41 | |
News (NWSA) | 0.0 | $413k | 34k | 12.20 | |
American Airls (AAL) | 0.0 | $544k | 17k | 32.95 | |
Ubs Ag London Brh etracs mth 2xlv | 0.0 | $482k | 14k | 33.68 | |
Endo International (ENDPQ) | 0.0 | $351k | 26k | 13.55 | |
Voya Financial (VOYA) | 0.0 | $414k | 14k | 30.55 | |
Pentair cs (PNR) | 0.0 | $507k | 8.6k | 58.89 | |
Ally Financial (ALLY) | 0.0 | $529k | 31k | 17.03 | |
Tegna (TGNA) | 0.0 | $418k | 18k | 23.08 | |
Westrock (WRK) | 0.0 | $376k | 8.7k | 43.12 | |
Assurant (AIZ) | 0.0 | $165k | 1.9k | 86.39 | |
ResMed (RMD) | 0.0 | $170k | 3.0k | 57.43 | |
Edwards Lifesciences (EW) | 0.0 | $120k | 1.1k | 105.26 | |
Mattel (MAT) | 0.0 | $182k | 5.9k | 30.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $226k | 6.3k | 36.04 | |
Nuance Communications | 0.0 | $212k | 13k | 16.75 | |
Global Payments (GPN) | 0.0 | $277k | 3.7k | 74.06 | |
C.R. Bard | 0.0 | $259k | 1.2k | 219.49 | |
Verisign (VRSN) | 0.0 | $252k | 3.0k | 84.85 | |
Darden Restaurants (DRI) | 0.0 | $204k | 3.2k | 63.16 | |
Mettler-Toledo International (MTD) | 0.0 | $193k | 530.00 | 364.15 | |
Synopsys (SNPS) | 0.0 | $198k | 4.1k | 48.29 | |
Linear Technology Corporation | 0.0 | $136k | 3.1k | 44.44 | |
Harman International Industries | 0.0 | $323k | 4.4k | 74.25 | |
Varian Medical Systems | 0.0 | $111k | 1.4k | 81.62 | |
CF Industries Holdings (CF) | 0.0 | $301k | 10k | 29.74 | |
Acuity Brands (AYI) | 0.0 | $116k | 460.00 | 252.17 | |
F5 Networks (FFIV) | 0.0 | $136k | 1.3k | 103.82 | |
Realty Income (O) | 0.0 | $194k | 3.1k | 63.40 | |
Coca-cola Enterprises | 0.0 | $195k | 3.6k | 54.02 | |
Monarch Financial Holdings | 0.0 | $245k | 3.4k | 71.85 | |
Linkedin Corp | 0.0 | $133k | 1.0k | 129.13 | |
Vantiv Inc Cl A | 0.0 | $200k | 3.6k | 55.71 | |
Navient Corporation equity (NAVI) | 0.0 | $131k | 10k | 12.74 | |
Ims Health Holdings | 0.0 | $162k | 6.4k | 25.23 | |
Sabre (SABR) | 0.0 | $242k | 8.3k | 29.09 | |
Chemours (CC) | 0.0 | $127k | 13k | 10.07 | |
Dentsply Sirona (XRAY) | 0.0 | $283k | 4.6k | 61.79 | |
Hasbro (HAS) | 0.0 | $48k | 570.00 | 84.21 | |
Crown Holdings (CCK) | 0.0 | $21k | 380.00 | 55.26 | |
Lear Corporation (LEA) | 0.0 | $9.0k | 80.00 | 112.50 | |
Ansys (ANSS) | 0.0 | $41k | 480.00 | 85.42 | |
Hartford Financial Services (HIG) | 0.0 | $32k | 730.00 | 43.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $101k | 890.00 | 113.48 | |
Western Union Company (WU) | 0.0 | $83k | 4.4k | 19.08 | |
Signature Bank (SBNY) | 0.0 | $52k | 390.00 | 133.33 | |
Total System Services | 0.0 | $66k | 1.2k | 53.66 | |
SEI Investments Company (SEIC) | 0.0 | $23k | 470.00 | 48.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $106k | 1.7k | 63.47 | |
Affiliated Managers (AMG) | 0.0 | $17k | 100.00 | 170.00 | |
Equifax (EFX) | 0.0 | $37k | 300.00 | 123.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $87k | 1.8k | 47.80 | |
Martin Marietta Materials (MLM) | 0.0 | $41k | 220.00 | 186.36 | |
Bed Bath & Beyond | 0.0 | $10k | 230.00 | 43.48 | |
Citrix Systems | 0.0 | $42k | 510.00 | 82.35 | |
Digital Realty Trust (DLR) | 0.0 | $87k | 940.00 | 92.55 | |
FMC Technologies | 0.0 | $27k | 950.00 | 28.42 | |
Hologic (HOLX) | 0.0 | $68k | 2.0k | 34.34 | |
Host Hotels & Resorts (HST) | 0.0 | $29k | 1.8k | 16.20 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $47k | 560.00 | 83.93 | |
LKQ Corporation (LKQ) | 0.0 | $68k | 2.1k | 32.38 | |
Leggett & Platt (LEG) | 0.0 | $52k | 1.1k | 49.06 | |
Polaris Industries (PII) | 0.0 | $31k | 360.00 | 86.11 | |
Sealed Air (SEE) | 0.0 | $56k | 1.2k | 46.28 | |
Teradata Corporation (TDC) | 0.0 | $105k | 3.8k | 27.56 | |
Trimble Navigation (TRMB) | 0.0 | $73k | 3.1k | 23.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $79k | 1.0k | 75.96 | |
Nordstrom (JWN) | 0.0 | $39k | 860.00 | 45.35 | |
Harley-Davidson (HOG) | 0.0 | $12k | 260.00 | 46.15 | |
Vulcan Materials Company (VMC) | 0.0 | $53k | 460.00 | 115.22 | |
BE Aerospace | 0.0 | $90k | 1.9k | 47.12 | |
Comerica Incorporated (CMA) | 0.0 | $25k | 590.00 | 42.37 | |
Hanesbrands (HBI) | 0.0 | $19k | 700.00 | 27.14 | |
Mid-America Apartment (MAA) | 0.0 | $37k | 370.00 | 100.00 | |
United Rentals (URI) | 0.0 | $56k | 910.00 | 61.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 480.00 | 66.67 | |
Everest Re Group (EG) | 0.0 | $73k | 400.00 | 182.50 | |
Foot Locker (FL) | 0.0 | $25k | 430.00 | 58.14 | |
Xilinx | 0.0 | $71k | 1.7k | 42.77 | |
Masco Corporation (MAS) | 0.0 | $101k | 3.2k | 31.56 | |
Universal Health Services (UHS) | 0.0 | $105k | 770.00 | 136.36 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 330.00 | 24.24 | |
Rockwell Collins | 0.0 | $49k | 540.00 | 90.74 | |
Waters Corporation (WAT) | 0.0 | $91k | 680.00 | 133.82 | |
Helmerich & Payne (HP) | 0.0 | $17k | 280.00 | 60.71 | |
Henry Schein (HSIC) | 0.0 | $81k | 470.00 | 172.34 | |
Markel Corporation (MKL) | 0.0 | $67k | 70.00 | 957.14 | |
W.R. Berkley Corporation (WRB) | 0.0 | $33k | 590.00 | 55.93 | |
Msci (MSCI) | 0.0 | $46k | 600.00 | 76.67 | |
Dr Pepper Snapple | 0.0 | $16k | 170.00 | 94.12 | |
Dover Corporation (DOV) | 0.0 | $57k | 870.00 | 65.52 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $49k | 240.00 | 204.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $34k | 470.00 | 72.34 | |
Chesapeake Energy Corporation | 0.0 | $17k | 3.9k | 4.38 | |
Fastenal Company (FAST) | 0.0 | $76k | 1.6k | 46.34 | |
Robert Half International (RHI) | 0.0 | $20k | 500.00 | 40.00 | |
Verisk Analytics (VRSK) | 0.0 | $74k | 960.00 | 77.08 | |
Southwestern Energy Company (SWN) | 0.0 | $55k | 4.5k | 12.22 | |
Whiting Petroleum Corporation | 0.0 | $17k | 1.5k | 11.18 | |
W.R. Grace & Co. | 0.0 | $52k | 660.00 | 78.79 | |
Tesoro Corporation | 0.0 | $92k | 1.2k | 77.97 | |
Wyndham Worldwide Corporation | 0.0 | $21k | 300.00 | 70.00 | |
Under Armour (UAA) | 0.0 | $9.0k | 250.00 | 36.00 | |
Eaton Vance | 0.0 | $28k | 800.00 | 35.00 | |
Celanese Corporation (CE) | 0.0 | $44k | 620.00 | 70.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | 180.00 | 111.11 | |
Amer (UHAL) | 0.0 | $33k | 90.00 | 366.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $41k | 3.4k | 12.17 | |
Concho Resources | 0.0 | $23k | 200.00 | 115.00 | |
Essex Property Trust (ESS) | 0.0 | $9.0k | 40.00 | 225.00 | |
FMC Corporation (FMC) | 0.0 | $15k | 310.00 | 48.39 | |
Oceaneering International (OII) | 0.0 | $51k | 1.5k | 33.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $61k | 300.00 | 203.33 | |
Cimarex Energy | 0.0 | $48k | 420.00 | 114.29 | |
Ashland | 0.0 | $30k | 270.00 | 111.11 | |
Centene Corporation (CNC) | 0.0 | $19k | 330.00 | 57.58 | |
Energen Corporation | 0.0 | $38k | 910.00 | 41.76 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $84k | 1.2k | 70.00 | |
Medivation | 0.0 | $39k | 640.00 | 60.94 | |
Skyworks Solutions (SWKS) | 0.0 | $26k | 400.00 | 65.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $44k | 410.00 | 107.32 | |
Duke Realty Corporation | 0.0 | $23k | 1.0k | 22.77 | |
Extra Space Storage (EXR) | 0.0 | $31k | 340.00 | 91.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $85k | 870.00 | 97.70 | |
Rockwell Automation (ROK) | 0.0 | $27k | 240.00 | 112.50 | |
Albemarle Corporation (ALB) | 0.0 | $57k | 770.00 | 74.03 | |
Federal Realty Inv. Trust | 0.0 | $26k | 170.00 | 152.94 | |
Scripps Networks Interactive | 0.0 | $47k | 710.00 | 66.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $42k | 1.4k | 29.17 | |
Oneok (OKE) | 0.0 | $78k | 1.9k | 40.84 | |
Regency Centers Corporation (REG) | 0.0 | $21k | 270.00 | 77.78 | |
Udr (UDR) | 0.0 | $25k | 690.00 | 36.23 | |
Camden Property Trust (CPT) | 0.0 | $24k | 280.00 | 85.71 | |
Charter Communications | 0.0 | $37k | 170.00 | 217.65 | |
First Republic Bank/san F (FRCB) | 0.0 | $99k | 1.5k | 68.28 | |
Hollyfrontier Corp | 0.0 | $96k | 3.3k | 29.36 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 880.00 | 29.55 | |
Fortune Brands (FBIN) | 0.0 | $17k | 300.00 | 56.67 | |
Level 3 Communications | 0.0 | $53k | 1.0k | 52.48 | |
Xylem (XYL) | 0.0 | $51k | 1.2k | 42.50 | |
Expedia (EXPE) | 0.0 | $79k | 700.00 | 112.86 | |
Ensco Plc Shs Class A | 0.0 | $18k | 1.7k | 10.59 | |
Weatherford Intl Plc ord | 0.0 | $19k | 3.4k | 5.52 | |
Michaels Cos Inc/the | 0.0 | $66k | 1.5k | 44.30 | |
California Resources | 0.0 | $11k | 6.5k | 1.68 | |
Iron Mountain (IRM) | 0.0 | $70k | 1.9k | 37.23 | |
Equinix (EQIX) | 0.0 | $106k | 310.00 | 341.94 | |
Corenergy Infrastructure note 7% 6/15 | 0.0 | $74k | 600.00 | 123.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $92k | 1.8k | 51.98 | |
Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 250.00 | 36.00 |