Tredje AP-fonden as of June 30, 2016
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 553 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 7.6 | $170M | 6.7M | 25.49 | |
iShares Dow Jones US Healthcare (IYH) | 5.5 | $123M | 832k | 148.31 | |
Johnson & Johnson (JNJ) | 2.1 | $47M | 386k | 121.30 | |
Apple (AAPL) | 2.1 | $46M | 485k | 95.60 | |
Exxon Mobil Corporation (XOM) | 1.7 | $37M | 397k | 93.74 | |
Microsoft Corporation (MSFT) | 1.4 | $32M | 627k | 51.17 | |
Facebook Inc cl a (META) | 1.3 | $29M | 251k | 114.28 | |
Pfizer (PFE) | 1.2 | $28M | 793k | 35.21 | |
Amazon (AMZN) | 1.2 | $27M | 38k | 715.62 | |
General Electric Company | 1.2 | $26M | 823k | 31.73 | |
Verizon Communications (VZ) | 1.1 | $25M | 446k | 55.84 | |
Merck & Co (MRK) | 1.1 | $25M | 423k | 58.10 | |
Procter & Gamble Company (PG) | 1.1 | $24M | 279k | 84.67 | |
At&t (T) | 1.1 | $23M | 541k | 43.21 | |
Comcast Corporation (CMCSA) | 1.0 | $22M | 332k | 65.19 | |
Bristol Myers Squibb (BMY) | 1.0 | $22M | 293k | 73.93 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $21M | 31k | 692.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | 29k | 703.52 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 312k | 62.14 | |
Wells Fargo & Company (WFC) | 0.9 | $20M | 411k | 47.33 | |
Amgen (AMGN) | 0.9 | $20M | 128k | 152.15 | |
Abbvie (ABBV) | 0.8 | $19M | 302k | 61.91 | |
Home Depot (HD) | 0.8 | $19M | 145k | 127.69 | |
Chevron Corporation (CVX) | 0.8 | $18M | 174k | 104.83 | |
Gilead Sciences (GILD) | 0.8 | $18M | 214k | 83.42 | |
Visa (V) | 0.8 | $18M | 242k | 74.17 | |
Coca-Cola Company (KO) | 0.8 | $17M | 378k | 45.70 | |
Cisco Systems (CSCO) | 0.8 | $17M | 586k | 28.69 | |
Allergan | 0.7 | $16M | 71k | 231.09 | |
Eli Lilly & Co. (LLY) | 0.7 | $15M | 193k | 78.75 | |
Philip Morris International (PM) | 0.7 | $15M | 147k | 102.87 | |
Berkshire Hathaway (BRK.B) | 0.7 | $15M | 103k | 144.79 | |
Pepsi (PEP) | 0.7 | $15M | 138k | 106.71 | |
Celgene Corporation | 0.6 | $14M | 144k | 98.63 | |
Abbott Laboratories (ABT) | 0.6 | $14M | 356k | 39.31 | |
International Business Machines (IBM) | 0.6 | $14M | 93k | 151.78 | |
Walt Disney Company (DIS) | 0.6 | $13M | 135k | 97.82 | |
Altria (MO) | 0.6 | $13M | 189k | 69.52 | |
Intel Corporation (INTC) | 0.6 | $13M | 389k | 32.80 | |
Medtronic (MDT) | 0.6 | $13M | 148k | 86.77 | |
Bank of America Corporation (BAC) | 0.6 | $12M | 921k | 13.27 | |
McDonald's Corporation (MCD) | 0.6 | $12M | 102k | 120.34 | |
Biogen Idec (BIIB) | 0.5 | $12M | 50k | 241.82 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $12M | 256k | 47.55 | |
UnitedHealth (UNH) | 0.5 | $12M | 84k | 141.20 | |
Oracle Corporation (ORCL) | 0.5 | $12M | 284k | 40.93 | |
Citigroup (C) | 0.5 | $11M | 269k | 42.39 | |
Mylan Nv | 0.5 | $11M | 255k | 43.24 | |
3M Company (MMM) | 0.5 | $11M | 60k | 175.11 | |
Schlumberger (SLB) | 0.5 | $11M | 132k | 79.60 | |
Northrop Grumman Corporation (NOC) | 0.5 | $10M | 46k | 222.28 | |
CVS Caremark Corporation (CVS) | 0.5 | $10M | 106k | 95.74 | |
Illumina (ILMN) | 0.4 | $9.9M | 70k | 140.37 | |
Qualcomm (QCOM) | 0.4 | $9.5M | 178k | 53.57 | |
Mallinckrodt Pub | 0.4 | $9.3M | 153k | 60.78 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $8.9M | 26k | 349.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.7M | 101k | 86.02 | |
Boeing Company (BA) | 0.4 | $8.6M | 66k | 129.87 | |
Lockheed Martin Corporation (LMT) | 0.4 | $8.6M | 35k | 248.18 | |
Alexion Pharmaceuticals | 0.4 | $8.4M | 72k | 116.76 | |
MasterCard Incorporated (MA) | 0.4 | $8.2M | 93k | 88.06 | |
Accenture (ACN) | 0.4 | $8.0M | 71k | 113.29 | |
Mondelez Int (MDLZ) | 0.4 | $8.1M | 177k | 45.68 | |
Honeywell International (HON) | 0.3 | $7.7M | 66k | 116.32 | |
Danaher Corporation (DHR) | 0.3 | $7.6M | 75k | 101.13 | |
Starbucks Corporation (SBUX) | 0.3 | $7.6M | 133k | 57.12 | |
Walgreen Boots Alliance (WBA) | 0.3 | $7.3M | 87k | 83.27 | |
Time Warner | 0.3 | $7.2M | 98k | 73.54 | |
priceline.com Incorporated | 0.3 | $7.1M | 5.7k | 1248.41 | |
United Parcel Service (UPS) | 0.3 | $7.0M | 65k | 107.72 | |
Nike (NKE) | 0.3 | $7.0M | 127k | 55.37 | |
United Technologies Corporation | 0.3 | $6.9M | 68k | 102.55 | |
Lowe's Companies (LOW) | 0.3 | $6.9M | 88k | 79.17 | |
Express Scripts Holding | 0.3 | $6.9M | 91k | 75.80 | |
Valero Energy Corporation (VLO) | 0.3 | $6.8M | 133k | 51.00 | |
American International (AIG) | 0.3 | $6.7M | 127k | 52.89 | |
Simon Property (SPG) | 0.3 | $6.8M | 31k | 216.88 | |
Chubb (CB) | 0.3 | $6.7M | 51k | 131.40 | |
Reynolds American | 0.3 | $6.5M | 119k | 54.21 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.4M | 84k | 76.23 | |
Union Pacific Corporation (UNP) | 0.3 | $6.4M | 73k | 87.88 | |
Automatic Data Processing (ADP) | 0.3 | $6.3M | 68k | 92.20 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.4M | 102k | 62.65 | |
U.S. Bancorp (USB) | 0.3 | $6.1M | 151k | 40.58 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.8M | 102k | 57.24 | |
Waste Management (WM) | 0.3 | $5.9M | 89k | 66.26 | |
Baxter International (BAX) | 0.3 | $5.8M | 129k | 45.30 | |
Public Storage (PSA) | 0.3 | $5.7M | 22k | 256.70 | |
SYSCO Corporation (SYY) | 0.3 | $5.9M | 115k | 51.05 | |
Dow Chemical Company | 0.3 | $5.7M | 114k | 50.17 | |
Kraft Heinz (KHC) | 0.3 | $5.8M | 65k | 89.06 | |
Goldman Sachs (GS) | 0.2 | $5.5M | 37k | 148.57 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.7M | 36k | 157.04 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.7M | 39k | 147.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 78k | 73.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.2M | 38k | 138.35 | |
Stryker Corporation (SYK) | 0.2 | $5.2M | 43k | 120.22 | |
Ford Motor Company (F) | 0.2 | $5.2M | 412k | 12.57 | |
TJX Companies (TJX) | 0.2 | $5.0M | 65k | 77.24 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.8M | 74k | 64.79 | |
Anthem (ELV) | 0.2 | $4.9M | 37k | 131.34 | |
American Express Company (AXP) | 0.2 | $4.6M | 75k | 61.05 | |
Raytheon Company | 0.2 | $4.7M | 35k | 135.94 | |
ConocoPhillips (COP) | 0.2 | $4.6M | 106k | 43.60 | |
Intuitive Surgical (ISRG) | 0.2 | $4.7M | 7.1k | 661.36 | |
Target Corporation (TGT) | 0.2 | $4.8M | 69k | 69.82 | |
Zimmer Holdings (ZBH) | 0.2 | $4.6M | 38k | 120.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.7M | 21k | 228.63 | |
Caterpillar (CAT) | 0.2 | $4.5M | 60k | 75.80 | |
CBS Corporation | 0.2 | $4.6M | 84k | 54.59 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.4M | 46k | 95.79 | |
EMC Corporation | 0.2 | $4.6M | 167k | 27.29 | |
Activision Blizzard | 0.2 | $4.4M | 110k | 39.63 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.5M | 79k | 57.11 | |
American Tower Reit (AMT) | 0.2 | $4.5M | 40k | 114.14 | |
Travelers Companies (TRV) | 0.2 | $4.3M | 36k | 119.63 | |
Tyson Foods (TSN) | 0.2 | $4.3M | 65k | 66.79 | |
Becton, Dickinson and (BDX) | 0.2 | $4.2M | 25k | 170.10 | |
EOG Resources (EOG) | 0.2 | $4.1M | 50k | 83.42 | |
salesforce (CRM) | 0.2 | $4.3M | 54k | 79.42 | |
Dollar General (DG) | 0.2 | $4.2M | 45k | 94.01 | |
Phillips 66 (PSX) | 0.2 | $4.1M | 52k | 79.34 | |
Crown Castle Intl (CCI) | 0.2 | $4.2M | 41k | 102.10 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $4.3M | 236k | 18.32 | |
Corning Incorporated (GLW) | 0.2 | $4.1M | 199k | 20.59 | |
Monsanto Company | 0.2 | $4.0M | 38k | 103.41 | |
Paychex (PAYX) | 0.2 | $4.1M | 69k | 59.49 | |
Electronic Arts (EA) | 0.2 | $3.9M | 52k | 75.77 | |
Aetna | 0.2 | $4.0M | 33k | 122.14 | |
McKesson Corporation (MCK) | 0.2 | $4.1M | 22k | 186.93 | |
Fiserv (FI) | 0.2 | $3.9M | 36k | 108.73 | |
Kinder Morgan (KMI) | 0.2 | $4.1M | 219k | 18.72 | |
Aon | 0.2 | $4.0M | 36k | 109.24 | |
Fidelity National Information Services (FIS) | 0.2 | $3.8M | 52k | 73.83 | |
PNC Financial Services (PNC) | 0.2 | $3.7M | 45k | 81.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.9M | 99k | 38.85 | |
Morgan Stanley (MS) | 0.2 | $3.7M | 143k | 25.98 | |
Capital One Financial (COF) | 0.2 | $3.9M | 61k | 63.51 | |
General Mills (GIS) | 0.2 | $3.9M | 55k | 71.33 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | 56k | 68.46 | |
Praxair | 0.2 | $3.7M | 33k | 112.40 | |
Applied Materials (AMAT) | 0.2 | $3.7M | 154k | 23.97 | |
Netflix (NFLX) | 0.2 | $3.7M | 41k | 91.49 | |
MetLife (MET) | 0.2 | $3.7M | 93k | 39.83 | |
Dentsply Sirona (XRAY) | 0.2 | $3.8M | 61k | 62.12 | |
BlackRock (BLK) | 0.2 | $3.7M | 11k | 342.54 | |
Cme (CME) | 0.2 | $3.5M | 36k | 97.40 | |
FedEx Corporation (FDX) | 0.2 | $3.6M | 24k | 152.21 | |
Republic Services (RSG) | 0.2 | $3.5M | 68k | 51.61 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.7M | 85k | 42.89 | |
AFLAC Incorporated (AFL) | 0.2 | $3.5M | 48k | 72.17 | |
Yum! Brands (YUM) | 0.2 | $3.5M | 42k | 82.91 | |
Allstate Corporation (ALL) | 0.2 | $3.6M | 52k | 70.20 | |
Halliburton Company (HAL) | 0.2 | $3.6M | 80k | 45.29 | |
Illinois Tool Works (ITW) | 0.2 | $3.5M | 33k | 104.70 | |
General Dynamics Corporation (GD) | 0.2 | $3.7M | 26k | 140.02 | |
Yahoo! | 0.2 | $3.7M | 97k | 37.56 | |
Strongbridge Bioph shs usd | 0.2 | $3.6M | 910k | 3.98 | |
Annaly Capital Management | 0.1 | $3.3M | 293k | 11.37 | |
Kroger (KR) | 0.1 | $3.4M | 94k | 36.79 | |
Ca | 0.1 | $3.2M | 99k | 32.83 | |
Prudential Financial (PRU) | 0.1 | $3.3M | 46k | 71.33 | |
General Motors Company (GM) | 0.1 | $3.4M | 120k | 28.30 | |
Intercontinental Exchange (ICE) | 0.1 | $3.3M | 13k | 256.75 | |
Edwards Lifesciences (EW) | 0.1 | $3.0M | 30k | 99.73 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 135k | 23.37 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 59k | 52.16 | |
CenturyLink | 0.1 | $3.0M | 104k | 29.01 | |
Kellogg Company (K) | 0.1 | $3.1M | 37k | 81.64 | |
Omni (OMC) | 0.1 | $3.0M | 37k | 81.85 | |
Constellation Brands (STZ) | 0.1 | $3.0M | 18k | 165.41 | |
Intuit (INTU) | 0.1 | $3.1M | 28k | 111.61 | |
Metropcs Communications (TMUS) | 0.1 | $3.0M | 70k | 43.26 | |
Ecolab (ECL) | 0.1 | $2.9M | 24k | 118.98 | |
Spectra Energy | 0.1 | $3.0M | 81k | 36.63 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 30k | 101.14 | |
National-Oilwell Var | 0.1 | $2.9M | 87k | 33.64 | |
CIGNA Corporation | 0.1 | $2.8M | 22k | 128.01 | |
Silver Wheaton Corp | 0.1 | $2.9M | 49k | 59.73 | |
O'reilly Automotive (ORLY) | 0.1 | $2.8M | 10k | 271.09 | |
Twenty-first Century Fox | 0.1 | $3.0M | 111k | 27.05 | |
Equinix (EQIX) | 0.1 | $2.8M | 7.3k | 387.78 | |
Paypal Holdings (PYPL) | 0.1 | $2.9M | 78k | 36.51 | |
Loews Corporation (L) | 0.1 | $2.7M | 66k | 41.08 | |
CSX Corporation (CSX) | 0.1 | $2.7M | 104k | 26.08 | |
Cummins (CMI) | 0.1 | $2.6M | 23k | 112.46 | |
PPG Industries (PPG) | 0.1 | $2.6M | 25k | 104.13 | |
Air Products & Chemicals (APD) | 0.1 | $2.7M | 19k | 142.90 | |
BB&T Corporation | 0.1 | $2.7M | 75k | 35.61 | |
Clorox Company (CLX) | 0.1 | $2.7M | 20k | 138.38 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 18k | 151.19 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 34k | 76.17 | |
Progressive Corporation (PGR) | 0.1 | $2.4M | 72k | 33.51 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 100k | 25.31 | |
Cardinal Health (CAH) | 0.1 | $2.5M | 31k | 78.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 8.7k | 293.62 | |
Johnson Controls | 0.1 | $2.4M | 54k | 44.59 | |
Equity Residential (EQR) | 0.1 | $2.4M | 35k | 69.38 | |
Baker Hughes Incorporated | 0.1 | $2.4M | 52k | 45.13 | |
Hess (HES) | 0.1 | $2.4M | 40k | 60.33 | |
Symantec Corporation | 0.1 | $2.4M | 118k | 20.54 | |
AutoZone (AZO) | 0.1 | $2.6M | 3.2k | 793.95 | |
AvalonBay Communities (AVB) | 0.1 | $2.4M | 14k | 181.72 | |
Ventas (VTR) | 0.1 | $2.5M | 34k | 73.55 | |
Industries N shs - a - (LYB) | 0.1 | $2.5M | 34k | 74.41 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $2.5M | 20k | 124.79 | |
Prologis (PLD) | 0.1 | $2.4M | 48k | 49.49 | |
Liberty Global | 0.1 | $2.4M | 84k | 28.64 | |
Hp (HPQ) | 0.1 | $2.4M | 186k | 12.66 | |
S&p Global (SPGI) | 0.1 | $2.4M | 22k | 107.27 | |
Discover Financial Services (DFS) | 0.1 | $2.3M | 43k | 53.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.3M | 55k | 41.09 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 25k | 85.14 | |
Microchip Technology (MCHP) | 0.1 | $2.3M | 45k | 50.76 | |
Nucor Corporation (NUE) | 0.1 | $2.2M | 44k | 49.78 | |
Stanley Black & Decker (SWK) | 0.1 | $2.3M | 21k | 111.22 | |
C.R. Bard | 0.1 | $2.3M | 9.7k | 235.13 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.2M | 17k | 130.29 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 43k | 53.26 | |
Macy's (M) | 0.1 | $2.3M | 67k | 33.85 | |
Xerox Corporation | 0.1 | $2.3M | 238k | 9.57 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 73k | 29.77 | |
ConAgra Foods (CAG) | 0.1 | $2.2M | 46k | 47.82 | |
Estee Lauder Companies (EL) | 0.1 | $2.1M | 23k | 91.03 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 35k | 63.91 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 30k | 77.03 | |
Synchrony Financial (SYF) | 0.1 | $2.3M | 91k | 25.28 | |
State Street Corporation (STT) | 0.1 | $2.0M | 36k | 54.27 | |
Ross Stores (ROST) | 0.1 | $2.1M | 37k | 56.82 | |
Newell Rubbermaid (NWL) | 0.1 | $1.9M | 40k | 48.58 | |
Campbell Soup Company (CPB) | 0.1 | $2.0M | 30k | 66.54 | |
Deere & Company (DE) | 0.1 | $2.0M | 25k | 81.66 | |
DISH Network | 0.1 | $2.0M | 38k | 52.40 | |
eBay (EBAY) | 0.1 | $2.0M | 85k | 23.41 | |
Hershey Company (HSY) | 0.1 | $2.0M | 17k | 113.49 | |
Humana (HUM) | 0.1 | $2.1M | 12k | 180.19 | |
St. Jude Medical | 0.1 | $1.9M | 25k | 78.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 53k | 37.97 | |
0.1 | $2.0M | 117k | 16.91 | ||
Monster Beverage Corp (MNST) | 0.1 | $2.0M | 12k | 160.69 | |
Via | 0.1 | $1.8M | 44k | 41.78 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 22k | 80.43 | |
Apache Corporation | 0.1 | $1.7M | 30k | 55.68 | |
V.F. Corporation (VFC) | 0.1 | $1.8M | 29k | 61.48 | |
Las Vegas Sands (LVS) | 0.1 | $1.7M | 39k | 44.29 | |
Everest Re Group (EG) | 0.1 | $1.7M | 9.3k | 182.62 | |
Synopsys (SNPS) | 0.1 | $1.8M | 34k | 54.07 | |
J.M. Smucker Company (SJM) | 0.1 | $1.7M | 11k | 152.38 | |
Delta Air Lines (DAL) | 0.1 | $1.9M | 52k | 36.43 | |
Realty Income (O) | 0.1 | $1.8M | 27k | 69.54 | |
Boston Properties (BXP) | 0.1 | $1.7M | 13k | 132.57 | |
American Capital Agency | 0.1 | $1.8M | 92k | 20.02 | |
Fox News | 0.1 | $1.9M | 69k | 27.25 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 40k | 36.33 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 13k | 119.00 | |
ResMed (RMD) | 0.1 | $1.6M | 25k | 63.24 | |
T. Rowe Price (TROW) | 0.1 | $1.7M | 23k | 72.96 | |
DaVita (DVA) | 0.1 | $1.5M | 19k | 77.35 | |
Mettler-Toledo International (MTD) | 0.1 | $1.5M | 4.1k | 364.95 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 36k | 44.47 | |
Marriott International (MAR) | 0.1 | $1.6M | 24k | 66.74 | |
FLIR Systems | 0.1 | $1.6M | 52k | 30.96 | |
Vornado Realty Trust (VNO) | 0.1 | $1.5M | 15k | 100.11 | |
Paccar (PCAR) | 0.1 | $1.6M | 30k | 51.87 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 29k | 57.34 | |
Juniper Networks (JNPR) | 0.1 | $1.5M | 65k | 22.49 | |
Mead Johnson Nutrition | 0.1 | $1.6M | 17k | 91.21 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 19k | 81.39 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | 7.9k | 212.33 | |
Linkedin Corp | 0.1 | $1.7M | 8.7k | 189.22 | |
Delphi Automotive | 0.1 | $1.5M | 24k | 62.62 | |
Sprint | 0.1 | $1.6M | 359k | 4.53 | |
Ubs Ag London Brh etracs mth 2xlv | 0.1 | $1.5M | 45k | 33.36 | |
Tyco International | 0.1 | $1.5M | 35k | 42.59 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 16k | 89.87 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 19k | 66.65 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 15k | 93.73 | |
Bunge | 0.1 | $1.4M | 23k | 59.14 | |
Cerner Corporation | 0.1 | $1.4M | 24k | 58.60 | |
Digital Realty Trust (DLR) | 0.1 | $1.4M | 13k | 108.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 29k | 47.02 | |
Noble Energy | 0.1 | $1.3M | 36k | 35.87 | |
Harris Corporation | 0.1 | $1.3M | 15k | 83.44 | |
Verisign (VRSN) | 0.1 | $1.4M | 17k | 86.45 | |
International Paper Company (IP) | 0.1 | $1.4M | 34k | 42.38 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 20k | 63.36 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 16k | 79.32 | |
Avnet (AVT) | 0.1 | $1.4M | 36k | 40.51 | |
Alleghany Corporation | 0.1 | $1.3M | 2.4k | 549.59 | |
Linear Technology Corporation | 0.1 | $1.3M | 29k | 46.53 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 18k | 74.27 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 15k | 84.07 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 16k | 81.31 | |
Southwest Airlines (LUV) | 0.1 | $1.4M | 35k | 39.20 | |
HCP | 0.1 | $1.3M | 35k | 35.39 | |
Mednax (MD) | 0.1 | $1.3M | 19k | 72.42 | |
General Growth Properties | 0.1 | $1.4M | 46k | 29.82 | |
Hollyfrontier Corp | 0.1 | $1.3M | 54k | 23.77 | |
Telefonica Brasil Sa | 0.1 | $1.4M | 100k | 13.66 | |
Vantiv Inc Cl A | 0.1 | $1.4M | 25k | 56.60 | |
L Brands | 0.1 | $1.4M | 21k | 67.13 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 329k | 3.95 | |
Edgewell Pers Care (EPC) | 0.1 | $1.3M | 15k | 84.42 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.4M | 37k | 36.27 | |
Ansys (ANSS) | 0.1 | $1.0M | 11k | 90.76 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | 8.9k | 117.49 | |
Western Union Company (WU) | 0.1 | $1.1M | 57k | 19.18 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 77.91 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 23k | 44.20 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 35k | 33.55 | |
NetApp (NTAP) | 0.1 | $1.2M | 50k | 24.58 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 12k | 100.06 | |
Best Buy (BBY) | 0.1 | $1.1M | 36k | 30.69 | |
Mid-America Apartment (MAA) | 0.1 | $1.0M | 9.7k | 106.37 | |
Arrow Electronics (ARW) | 0.1 | $1.1M | 17k | 61.90 | |
Gartner (IT) | 0.1 | $1.2M | 12k | 97.42 | |
Williams Companies (WMB) | 0.1 | $1.2M | 56k | 21.63 | |
Dover Corporation (DOV) | 0.1 | $1.0M | 15k | 69.34 | |
Micron Technology (MU) | 0.1 | $1.2M | 87k | 13.76 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 30k | 36.59 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 65k | 18.75 | |
Centene Corporation (CNC) | 0.1 | $1.2M | 17k | 71.37 | |
Hilton Worlwide Hldgs | 0.1 | $1.1M | 50k | 22.52 | |
Perrigo Company (PRGO) | 0.1 | $1.1M | 12k | 90.66 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.1 | $1.1M | 16k | 71.97 | |
Hartford Financial Services (HIG) | 0.0 | $949k | 21k | 44.38 | |
Leucadia National | 0.0 | $950k | 55k | 17.32 | |
Assurant (AIZ) | 0.0 | $944k | 11k | 86.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $848k | 17k | 49.02 | |
FirstEnergy (FE) | 0.0 | $915k | 26k | 34.92 | |
Bed Bath & Beyond | 0.0 | $817k | 19k | 43.23 | |
Trimble Navigation (TRMB) | 0.0 | $878k | 36k | 24.35 | |
Global Payments (GPN) | 0.0 | $885k | 12k | 71.37 | |
Fluor Corporation (FLR) | 0.0 | $844k | 17k | 49.39 | |
Exelon Corporation (EXC) | 0.0 | $858k | 24k | 36.37 | |
Staples | 0.0 | $913k | 105k | 8.74 | |
Jacobs Engineering | 0.0 | $855k | 17k | 49.81 | |
Murphy Oil Corporation (MUR) | 0.0 | $931k | 29k | 31.75 | |
Cintas Corporation (CTAS) | 0.0 | $932k | 9.5k | 98.11 | |
Dr Pepper Snapple | 0.0 | $798k | 8.3k | 96.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $891k | 59k | 15.01 | |
Tesoro Corporation | 0.0 | $870k | 12k | 74.94 | |
SBA Communications Corporation | 0.0 | $976k | 9.0k | 107.96 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $823k | 70k | 11.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 2.5k | 402.73 | |
Kansas City Southern | 0.0 | $913k | 10k | 90.26 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $960k | 9.0k | 106.67 | |
Garmin (GRMN) | 0.0 | $872k | 20k | 42.66 | |
Ralph Lauren Corp (RL) | 0.0 | $789k | 8.8k | 90.17 | |
Duke Energy (DUK) | 0.0 | $816k | 9.5k | 85.80 | |
Aramark Hldgs (ARMK) | 0.0 | $874k | 26k | 33.41 | |
Endo International (ENDPQ) | 0.0 | $902k | 58k | 15.60 | |
Ally Financial (ALLY) | 0.0 | $976k | 57k | 17.07 | |
Citizens Financial (CFG) | 0.0 | $838k | 42k | 19.97 | |
Tegna (TGNA) | 0.0 | $860k | 37k | 23.23 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $944k | 170k | 5.55 | |
Cit | 0.0 | $761k | 24k | 31.91 | |
TD Ameritrade Holding | 0.0 | $737k | 26k | 28.47 | |
Total System Services | 0.0 | $778k | 15k | 53.18 | |
AutoNation (AN) | 0.0 | $598k | 13k | 46.98 | |
Ameren Corporation (AEE) | 0.0 | $714k | 13k | 53.56 | |
Lennar Corporation (LEN) | 0.0 | $569k | 12k | 46.11 | |
Pulte (PHM) | 0.0 | $582k | 30k | 19.54 | |
Genuine Parts Company (GPC) | 0.0 | $588k | 5.8k | 101.20 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $584k | 7.2k | 80.89 | |
Leggett & Platt (LEG) | 0.0 | $723k | 14k | 51.13 | |
Mattel (MAT) | 0.0 | $655k | 21k | 31.31 | |
W.W. Grainger (GWW) | 0.0 | $568k | 2.5k | 227.20 | |
Avery Dennison Corporation (AVY) | 0.0 | $644k | 8.6k | 74.80 | |
International Flavors & Fragrances (IFF) | 0.0 | $734k | 5.8k | 126.55 | |
Cooper Companies | 0.0 | $726k | 4.2k | 171.63 | |
Universal Health Services (UHS) | 0.0 | $677k | 5.1k | 134.06 | |
Unum (UNM) | 0.0 | $640k | 20k | 31.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $658k | 26k | 25.66 | |
AGCO Corporation (AGCO) | 0.0 | $743k | 16k | 47.14 | |
Liberty Media | 0.0 | $780k | 31k | 25.37 | |
Nextera Energy (NEE) | 0.0 | $604k | 4.6k | 130.45 | |
Patterson Companies (PDCO) | 0.0 | $601k | 13k | 47.85 | |
Henry Schein (HSIC) | 0.0 | $711k | 4.0k | 176.87 | |
Markel Corporation (MKL) | 0.0 | $734k | 770.00 | 953.25 | |
D.R. Horton (DHI) | 0.0 | $705k | 22k | 31.49 | |
Frontier Communications | 0.0 | $739k | 150k | 4.94 | |
Varian Medical Systems | 0.0 | $616k | 7.5k | 82.24 | |
W.R. Grace & Co. | 0.0 | $562k | 7.7k | 73.18 | |
Entergy Corporation (ETR) | 0.0 | $683k | 8.4k | 81.31 | |
Ashland | 0.0 | $671k | 5.9k | 114.70 | |
BorgWarner (BWA) | 0.0 | $630k | 21k | 29.50 | |
United Therapeutics Corporation (UTHR) | 0.0 | $665k | 6.3k | 105.89 | |
Duke Realty Corporation | 0.0 | $606k | 23k | 26.66 | |
F5 Networks (FFIV) | 0.0 | $573k | 5.0k | 113.92 | |
Albemarle Corporation (ALB) | 0.0 | $761k | 9.6k | 79.46 | |
Federal Realty Inv. Trust | 0.0 | $718k | 4.3k | 166.59 | |
EQT Corporation (EQT) | 0.0 | $680k | 8.8k | 77.45 | |
American Water Works (AWK) | 0.0 | $588k | 7.0k | 84.48 | |
Oneok (OKE) | 0.0 | $752k | 16k | 47.44 | |
Signet Jewelers (SIG) | 0.0 | $757k | 9.2k | 82.43 | |
Mosaic (MOS) | 0.0 | $658k | 25k | 26.18 | |
Pvh Corporation (PVH) | 0.0 | $718k | 7.6k | 94.23 | |
News (NWSA) | 0.0 | $663k | 58k | 11.35 | |
American Airls (AAL) | 0.0 | $581k | 21k | 28.31 | |
Voya Financial (VOYA) | 0.0 | $700k | 28k | 24.74 | |
Pentair cs (PNR) | 0.0 | $655k | 11k | 58.27 | |
Fnf (FNF) | 0.0 | $571k | 15k | 37.49 | |
Iron Mountain (IRM) | 0.0 | $697k | 18k | 39.83 | |
Eversource Energy (ES) | 0.0 | $720k | 12k | 59.93 | |
Vareit, Inc reits | 0.0 | $707k | 69k | 10.28 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $632k | 9.4k | 67.16 | |
Lear Corporation (LEA) | 0.0 | $336k | 3.3k | 101.82 | |
CMS Energy Corporation (CMS) | 0.0 | $466k | 10k | 45.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $449k | 6.9k | 65.17 | |
Lincoln National Corporation (LNC) | 0.0 | $499k | 13k | 38.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $372k | 7.8k | 47.63 | |
Nasdaq Omx (NDAQ) | 0.0 | $398k | 6.2k | 64.61 | |
Equifax (EFX) | 0.0 | $411k | 3.2k | 128.44 | |
Tractor Supply Company (TSCO) | 0.0 | $428k | 4.7k | 91.26 | |
Martin Marietta Materials (MLM) | 0.0 | $367k | 1.9k | 192.15 | |
Coach | 0.0 | $374k | 9.2k | 40.79 | |
FMC Technologies | 0.0 | $354k | 13k | 26.64 | |
LKQ Corporation (LKQ) | 0.0 | $359k | 11k | 31.71 | |
Sealed Air (SEE) | 0.0 | $361k | 7.9k | 45.93 | |
Snap-on Incorporated (SNA) | 0.0 | $396k | 2.5k | 157.77 | |
Akamai Technologies (AKAM) | 0.0 | $417k | 7.5k | 55.90 | |
Regions Financial Corporation (RF) | 0.0 | $503k | 59k | 8.55 | |
Whirlpool Corporation (WHR) | 0.0 | $413k | 2.5k | 166.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $497k | 6.6k | 75.30 | |
Masco Corporation (MAS) | 0.0 | $411k | 13k | 30.93 | |
Mohawk Industries (MHK) | 0.0 | $528k | 2.8k | 189.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $493k | 21k | 23.11 | |
Cadence Design Systems (CDNS) | 0.0 | $526k | 22k | 24.28 | |
Rockwell Collins | 0.0 | $408k | 4.8k | 85.18 | |
Waters Corporation (WAT) | 0.0 | $481k | 3.4k | 140.64 | |
Helmerich & Payne (HP) | 0.0 | $446k | 6.7k | 67.07 | |
Alcoa | 0.0 | $536k | 58k | 9.27 | |
American Electric Power Company (AEP) | 0.0 | $400k | 5.7k | 70.05 | |
Gap (GPS) | 0.0 | $448k | 21k | 21.22 | |
Harman International Industries | 0.0 | $491k | 6.8k | 71.87 | |
Whole Foods Market | 0.0 | $499k | 16k | 32.17 | |
Manpower (MAN) | 0.0 | $528k | 8.2k | 64.39 | |
Fifth Third Ban (FITB) | 0.0 | $551k | 31k | 17.72 | |
W.R. Berkley Corporation (WRB) | 0.0 | $471k | 7.9k | 59.92 | |
Msci (MSCI) | 0.0 | $509k | 6.6k | 77.12 | |
Toll Brothers (TOL) | 0.0 | $520k | 19k | 26.90 | |
New York Community Ban (NYCB) | 0.0 | $495k | 33k | 14.98 | |
PPL Corporation (PPL) | 0.0 | $507k | 13k | 37.78 | |
Public Service Enterprise (PEG) | 0.0 | $365k | 7.8k | 46.56 | |
Xcel Energy (XEL) | 0.0 | $494k | 11k | 44.79 | |
Fastenal Company (FAST) | 0.0 | $427k | 9.6k | 44.43 | |
Roper Industries (ROP) | 0.0 | $380k | 2.2k | 170.40 | |
Wyndham Worldwide Corporation | 0.0 | $555k | 7.8k | 71.25 | |
CF Industries Holdings (CF) | 0.0 | $435k | 18k | 24.08 | |
Acuity Brands (AYI) | 0.0 | $451k | 1.8k | 247.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $341k | 1.4k | 243.57 | |
Cimarex Energy | 0.0 | $384k | 3.2k | 119.25 | |
Lululemon Athletica (LULU) | 0.0 | $372k | 5.0k | 73.96 | |
Extra Space Storage (EXR) | 0.0 | $440k | 4.8k | 92.44 | |
TransDigm Group Incorporated (TDG) | 0.0 | $393k | 1.5k | 263.76 | |
VMware | 0.0 | $349k | 6.1k | 57.18 | |
Ball Corporation (BALL) | 0.0 | $364k | 5.0k | 72.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $531k | 17k | 31.40 | |
Liberty Property Trust | 0.0 | $434k | 11k | 40.22 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $421k | 5.2k | 81.12 | |
Regency Centers Corporation (REG) | 0.0 | $419k | 5.0k | 83.80 | |
Camden Property Trust (CPT) | 0.0 | $423k | 4.7k | 89.24 | |
First Republic Bank/san F (FRCB) | 0.0 | $502k | 7.2k | 70.01 | |
Xylem (XYL) | 0.0 | $492k | 11k | 44.65 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $366k | 35k | 10.43 | |
Navient Corporation equity (NAVI) | 0.0 | $509k | 43k | 11.95 | |
Sabre (SABR) | 0.0 | $462k | 17k | 26.94 | |
Wec Energy Group (WEC) | 0.0 | $459k | 7.0k | 65.29 | |
Westrock (WRK) | 0.0 | $540k | 14k | 38.85 | |
Corenergy Infrastructure note 7% 6/15 | 0.0 | $349k | 2.8k | 123.76 | |
E TRADE Financial Corporation | 0.0 | $248k | 11k | 23.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $118k | 13k | 8.93 | |
Crown Holdings (CCK) | 0.0 | $278k | 5.5k | 50.64 | |
NRG Energy (NRG) | 0.0 | $224k | 15k | 14.97 | |
Signature Bank (SBNY) | 0.0 | $182k | 1.5k | 124.66 | |
Principal Financial (PFG) | 0.0 | $186k | 4.5k | 41.15 | |
People's United Financial | 0.0 | $308k | 21k | 14.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $302k | 6.7k | 45.01 | |
AES Corporation (AES) | 0.0 | $234k | 19k | 12.47 | |
Hologic (HOLX) | 0.0 | $199k | 5.8k | 34.55 | |
Host Hotels & Resorts (HST) | 0.0 | $246k | 15k | 16.43 | |
IDEXX Laboratories (IDXX) | 0.0 | $175k | 1.9k | 93.09 | |
Polaris Industries (PII) | 0.0 | $158k | 1.9k | 81.87 | |
Nordstrom (JWN) | 0.0 | $307k | 8.1k | 38.00 | |
Harley-Davidson (HOG) | 0.0 | $174k | 3.9k | 45.19 | |
Tiffany & Co. | 0.0 | $307k | 5.1k | 60.67 | |
Vulcan Materials Company (VMC) | 0.0 | $152k | 1.3k | 120.63 | |
BE Aerospace | 0.0 | $286k | 6.2k | 46.20 | |
Comerica Incorporated (CMA) | 0.0 | $202k | 4.9k | 41.06 | |
Hanesbrands (HBI) | 0.0 | $173k | 6.9k | 25.07 | |
United Rentals (URI) | 0.0 | $140k | 2.1k | 66.99 | |
Foot Locker (FL) | 0.0 | $334k | 6.1k | 54.93 | |
Eastman Chemical Company (EMN) | 0.0 | $196k | 2.9k | 67.82 | |
Newfield Exploration | 0.0 | $226k | 5.1k | 44.23 | |
NiSource (NI) | 0.0 | $200k | 7.6k | 26.49 | |
Parker-Hannifin Corporation (PH) | 0.0 | $264k | 2.4k | 108.20 | |
Torchmark Corporation | 0.0 | $309k | 5.0k | 62.05 | |
Dollar Tree (DLTR) | 0.0 | $120k | 1.3k | 94.49 | |
Advance Auto Parts (AAP) | 0.0 | $176k | 1.1k | 161.47 | |
Discovery Communications | 0.0 | $304k | 13k | 23.84 | |
Discovery Communications | 0.0 | $188k | 7.5k | 25.23 | |
Sempra Energy (SRE) | 0.0 | $233k | 2.0k | 114.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $304k | 1.6k | 196.13 | |
Robert Half International (RHI) | 0.0 | $163k | 4.3k | 38.08 | |
Verisk Analytics (VRSK) | 0.0 | $329k | 4.1k | 81.03 | |
Domino's Pizza (DPZ) | 0.0 | $252k | 1.9k | 131.25 | |
Quanta Services (PWR) | 0.0 | $257k | 11k | 23.09 | |
Under Armour (UAA) | 0.0 | $163k | 4.1k | 40.25 | |
Eaton Vance | 0.0 | $160k | 4.5k | 35.24 | |
Edison International (EIX) | 0.0 | $284k | 3.6k | 78.02 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $117k | 1.2k | 97.50 | |
Key (KEY) | 0.0 | $153k | 14k | 11.03 | |
Seagate Technology Com Stk | 0.0 | $146k | 6.0k | 24.37 | |
Amer (UHAL) | 0.0 | $288k | 770.00 | 374.03 | |
Concho Resources | 0.0 | $222k | 1.9k | 119.35 | |
DTE Energy Company (DTE) | 0.0 | $171k | 1.7k | 98.84 | |
GameStop (GME) | 0.0 | $153k | 5.8k | 26.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $193k | 4.9k | 39.63 | |
SCANA Corporation | 0.0 | $203k | 2.7k | 75.75 | |
UGI Corporation (UGI) | 0.0 | $143k | 3.2k | 45.40 | |
MGM Resorts International. (MGM) | 0.0 | $285k | 13k | 22.62 | |
Skyworks Solutions (SWKS) | 0.0 | $252k | 4.0k | 63.16 | |
Ametek (AME) | 0.0 | $325k | 7.0k | 46.30 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $146k | 1.4k | 104.29 | |
Scripps Networks Interactive | 0.0 | $204k | 3.3k | 62.20 | |
Udr (UDR) | 0.0 | $216k | 5.8k | 36.99 | |
Fortune Brands (FBIN) | 0.0 | $172k | 3.0k | 57.91 | |
Level 3 Communications | 0.0 | $298k | 5.8k | 51.47 | |
Ingredion Incorporated (INGR) | 0.0 | $193k | 1.5k | 129.53 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $335k | 8.4k | 39.88 | |
Michaels Cos Inc/the | 0.0 | $325k | 6.6k | 49.47 | |
Axalta Coating Sys (AXTA) | 0.0 | $122k | 4.6k | 26.64 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $279k | 5.4k | 51.96 | |
Hertz Global Holdings | 0.0 | $207k | 19k | 11.07 | |
SEI Investments Company (SEIC) | 0.0 | $78k | 1.6k | 48.15 | |
Affiliated Managers (AMG) | 0.0 | $68k | 480.00 | 141.67 | |
Teradata Corporation (TDC) | 0.0 | $76k | 3.1k | 24.92 | |
PG&E Corporation (PCG) | 0.0 | $70k | 1.1k | 64.22 | |
WABCO Holdings | 0.0 | $50k | 550.00 | 90.91 | |
Calpine Corporation | 0.0 | $89k | 6.0k | 14.83 | |
Celanese Corporation (CE) | 0.0 | $88k | 1.3k | 65.67 | |
CenterPoint Energy (CNP) | 0.0 | $83k | 3.4k | 24.13 | |
Essex Property Trust (ESS) | 0.0 | $78k | 340.00 | 229.41 | |
FMC Corporation (FMC) | 0.0 | $101k | 2.2k | 46.33 | |
Oceaneering International (OII) | 0.0 | $75k | 2.5k | 30.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $88k | 1.2k | 73.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $55k | 620.00 | 88.71 | |
Rockwell Automation (ROK) | 0.0 | $100k | 870.00 | 114.94 | |
Westlake Chemical Corporation (WLK) | 0.0 | $72k | 1.7k | 43.11 | |
Macerich Company (MAC) | 0.0 | $83k | 970.00 | 85.57 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $69k | 2.6k | 26.64 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $102k | 720.00 | 141.67 |