Tredje AP-fonden

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
Twitter 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