Tredje AP-fonden as of Sept. 30, 2016
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 548 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 |
---|---|---|---|---|---|
iShares Dow Jones US Healthcare (IYH) | 5.7 | $125M | 832k | 150.69 | |
Apple (AAPL) | 2.3 | $51M | 450k | 113.05 | |
Johnson & Johnson (JNJ) | 2.2 | $48M | 409k | 118.13 | |
Exxon Mobil Corporation (XOM) | 1.6 | $35M | 399k | 87.28 | |
Microsoft Corporation (MSFT) | 1.4 | $32M | 559k | 57.60 | |
Facebook Inc cl a (META) | 1.4 | $31M | 243k | 128.27 | |
Amazon (AMZN) | 1.3 | $28M | 34k | 837.31 | |
Merck & Co (MRK) | 1.2 | $26M | 418k | 62.85 | |
Pfizer (PFE) | 1.1 | $24M | 715k | 33.87 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $23M | 30k | 777.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $22M | 27k | 804.07 | |
General Electric Company | 1.0 | $22M | 723k | 29.84 | |
Procter & Gamble Company (PG) | 1.0 | $22M | 234k | 92.25 | |
Comcast Corporation (CMCSA) | 1.0 | $21M | 321k | 66.34 | |
Amgen (AMGN) | 0.9 | $20M | 121k | 166.81 | |
At&t (T) | 0.8 | $19M | 461k | 40.61 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 275k | 66.59 | |
Visa (V) | 0.8 | $18M | 218k | 82.70 | |
Abbvie (ABBV) | 0.8 | $18M | 288k | 63.07 | |
Chevron Corporation (CVX) | 0.8 | $17M | 167k | 102.92 | |
Bristol Myers Squibb (BMY) | 0.8 | $17M | 311k | 53.92 | |
Home Depot (HD) | 0.8 | $17M | 129k | 128.68 | |
Verizon Communications (VZ) | 0.8 | $17M | 319k | 51.98 | |
Intel Corporation (INTC) | 0.7 | $16M | 436k | 37.75 | |
Gilead Sciences (GILD) | 0.7 | $16M | 202k | 79.12 | |
Allergan | 0.7 | $16M | 69k | 230.31 | |
Wells Fargo & Company (WFC) | 0.7 | $16M | 356k | 44.28 | |
International Business Machines (IBM) | 0.7 | $16M | 99k | 158.85 | |
Cisco Systems (CSCO) | 0.7 | $16M | 492k | 31.72 | |
Danaher Corporation (DHR) | 0.7 | $15M | 196k | 78.51 | |
Coca-Cola Company (KO) | 0.7 | $15M | 357k | 42.64 | |
Biogen Idec (BIIB) | 0.7 | $15M | 47k | 313.03 | |
Abbott Laboratories (ABT) | 0.6 | $14M | 334k | 42.29 | |
Eli Lilly & Co. (LLY) | 0.6 | $14M | 178k | 80.26 | |
Walt Disney Company (DIS) | 0.6 | $14M | 153k | 92.86 | |
Altria (MO) | 0.6 | $14M | 224k | 63.73 | |
Pepsi (PEP) | 0.6 | $14M | 129k | 109.50 | |
Celgene Corporation | 0.6 | $14M | 135k | 104.53 | |
McDonald's Corporation (MCD) | 0.6 | $14M | 119k | 115.36 | |
Berkshire Hathaway (BRK.B) | 0.6 | $13M | 89k | 144.46 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $13M | 246k | 52.01 | |
Medtronic (MDT) | 0.6 | $13M | 147k | 86.83 | |
Philip Morris International (PM) | 0.6 | $13M | 128k | 98.26 | |
UnitedHealth (UNH) | 0.6 | $12M | 88k | 140.00 | |
Bank of America Corporation (BAC) | 0.6 | $12M | 775k | 15.65 | |
Illumina (ILMN) | 0.5 | $12M | 66k | 181.65 | |
Valero Energy Corporation (VLO) | 0.5 | $11M | 208k | 53.00 | |
Qualcomm (QCOM) | 0.5 | $11M | 162k | 68.50 | |
Citigroup (C) | 0.5 | $11M | 235k | 47.23 | |
Mallinckrodt Pub | 0.5 | $11M | 155k | 69.78 | |
Mylan Nv | 0.5 | $11M | 277k | 38.12 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $10M | 25k | 402.04 | |
Corning Incorporated (GLW) | 0.4 | $9.8M | 415k | 23.72 | |
3M Company (MMM) | 0.4 | $9.7M | 55k | 176.23 | |
Northrop Grumman Corporation (NOC) | 0.4 | $9.8M | 46k | 213.94 | |
Oracle Corporation (ORCL) | 0.4 | $9.8M | 250k | 39.28 | |
Lockheed Martin Corporation (LMT) | 0.4 | $9.2M | 39k | 239.71 | |
Time Warner | 0.4 | $9.1M | 114k | 79.61 | |
CVS Caremark Corporation (CVS) | 0.4 | $9.0M | 101k | 88.99 | |
MasterCard Incorporated (MA) | 0.4 | $8.7M | 85k | 101.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.6M | 98k | 87.21 | |
Schlumberger (SLB) | 0.4 | $8.5M | 107k | 79.16 | |
priceline.com Incorporated | 0.4 | $8.4M | 5.7k | 1471.48 | |
Alexion Pharmaceuticals | 0.4 | $8.5M | 69k | 122.54 | |
Waste Management (WM) | 0.4 | $8.2M | 128k | 63.76 | |
Chubb (CB) | 0.4 | $8.3M | 65k | 126.34 | |
SYSCO Corporation (SYY) | 0.4 | $8.0M | 163k | 49.01 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.9M | 113k | 70.18 | |
Public Storage (PSA) | 0.3 | $7.6M | 34k | 223.13 | |
Automatic Data Processing (ADP) | 0.3 | $7.5M | 84k | 88.56 | |
Boeing Company (BA) | 0.3 | $7.5M | 57k | 131.74 | |
CIGNA Corporation | 0.3 | $7.6M | 58k | 130.31 | |
Accenture (ACN) | 0.3 | $7.5M | 61k | 122.18 | |
Mondelez Int (MDLZ) | 0.3 | $7.0M | 160k | 44.09 | |
United Parcel Service (UPS) | 0.3 | $6.8M | 62k | 109.35 | |
Honeywell International (HON) | 0.3 | $6.8M | 59k | 116.60 | |
Yahoo! | 0.3 | $6.8M | 157k | 43.10 | |
Te Connectivity Ltd for (TEL) | 0.3 | $6.6M | 102k | 64.38 | |
Molson Coors Brewing Company (TAP) | 0.3 | $6.5M | 59k | 109.79 | |
Starbucks Corporation (SBUX) | 0.3 | $6.5M | 120k | 54.14 | |
Lowe's Companies (LOW) | 0.3 | $6.3M | 88k | 72.21 | |
American International (AIG) | 0.3 | $6.4M | 107k | 59.34 | |
Simon Property (SPG) | 0.3 | $6.4M | 31k | 207.00 | |
Express Scripts Holding | 0.3 | $6.5M | 92k | 70.53 | |
Walgreen Boots Alliance (WBA) | 0.3 | $6.5M | 81k | 80.62 | |
Dentsply Sirona (XRAY) | 0.3 | $6.5M | 109k | 59.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $6.5M | 24k | 269.97 | |
Tyson Foods (TSN) | 0.3 | $6.1M | 82k | 74.67 | |
Intuitive Surgical (ISRG) | 0.3 | $6.2M | 8.6k | 724.85 | |
Paychex (PAYX) | 0.3 | $5.9M | 102k | 57.87 | |
Union Pacific Corporation (UNP) | 0.3 | $6.0M | 62k | 98.12 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 38k | 159.19 | |
Nike (NKE) | 0.3 | $6.0M | 114k | 52.81 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.9M | 81k | 73.56 | |
Stryker Corporation (SYK) | 0.3 | $6.0M | 52k | 116.78 | |
Annaly Capital Management | 0.3 | $5.8M | 542k | 10.76 | |
U.S. Bancorp (USB) | 0.3 | $5.7M | 131k | 43.17 | |
United Technologies Corporation | 0.3 | $5.8M | 58k | 101.60 | |
Fiserv (FI) | 0.3 | $5.7M | 57k | 99.46 | |
Kraft Heinz (KHC) | 0.3 | $5.7M | 64k | 90.11 | |
Goldman Sachs (GS) | 0.2 | $5.5M | 34k | 161.28 | |
Zimmer Holdings (ZBH) | 0.2 | $5.4M | 42k | 130.27 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $5.5M | 242k | 22.75 | |
American Express Company (AXP) | 0.2 | $5.3M | 82k | 64.04 | |
Raytheon Company | 0.2 | $5.4M | 40k | 136.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.4M | 72k | 74.14 | |
Activision Blizzard | 0.2 | $5.3M | 120k | 44.30 | |
Dollar General (DG) | 0.2 | $5.3M | 76k | 69.99 | |
Baxter International (BAX) | 0.2 | $5.1M | 107k | 47.71 | |
Target Corporation (TGT) | 0.2 | $5.0M | 73k | 68.68 | |
Ca | 0.2 | $5.1M | 155k | 33.08 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.9M | 32k | 152.52 | |
Electronic Arts (EA) | 0.2 | $5.0M | 58k | 85.40 | |
Ford Motor Company (F) | 0.2 | $4.8M | 401k | 12.07 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | 37k | 126.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.7M | 44k | 108.54 | |
Dow Chemical Company | 0.2 | $4.6M | 88k | 52.29 | |
TJX Companies (TJX) | 0.2 | $4.7M | 62k | 74.77 | |
Intuit (INTU) | 0.2 | $4.6M | 42k | 110.02 | |
American Tower Reit (AMT) | 0.2 | $4.7M | 41k | 113.87 | |
Check Cap | 0.2 | $4.7M | 60k | 77.62 | |
Strongbridge Bioph shs usd | 0.2 | $4.7M | 910k | 5.22 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.5M | 63k | 70.92 | |
Edwards Lifesciences (EW) | 0.2 | $4.4M | 36k | 120.55 | |
ConocoPhillips (COP) | 0.2 | $4.3M | 100k | 43.47 | |
General Mills (GIS) | 0.2 | $4.5M | 70k | 63.88 | |
EOG Resources (EOG) | 0.2 | $4.4M | 46k | 96.71 | |
Aon | 0.2 | $4.3M | 39k | 112.50 | |
Fidelity National Information Services (FIS) | 0.2 | $4.2M | 55k | 77.21 | |
Caterpillar (CAT) | 0.2 | $4.3M | 48k | 88.77 | |
Republic Services (RSG) | 0.2 | $4.2M | 84k | 50.77 | |
Travelers Companies (TRV) | 0.2 | $4.2M | 37k | 115.08 | |
Morgan Stanley (MS) | 0.2 | $4.2M | 130k | 32.06 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.2M | 63k | 66.96 | |
Aetna | 0.2 | $4.3M | 37k | 115.45 | |
Becton, Dickinson and (BDX) | 0.2 | $4.1M | 23k | 180.29 | |
Praxair | 0.2 | $4.2M | 35k | 120.84 | |
Symantec Corporation | 0.2 | $4.1M | 164k | 25.10 | |
Applied Materials (AMAT) | 0.2 | $4.2M | 140k | 30.15 | |
J.M. Smucker Company (SJM) | 0.2 | $4.2M | 31k | 135.55 | |
Reynolds American | 0.2 | $4.0M | 85k | 47.54 | |
AFLAC Incorporated (AFL) | 0.2 | $3.9M | 55k | 71.86 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.1M | 61k | 67.25 | |
Illinois Tool Works (ITW) | 0.2 | $3.9M | 33k | 120.50 | |
General Dynamics Corporation (GD) | 0.2 | $3.9M | 25k | 155.16 | |
American Campus Communities | 0.2 | $4.0M | 205k | 19.72 | |
MetLife (MET) | 0.2 | $3.9M | 87k | 44.43 | |
Realty Income (O) | 0.2 | $3.9M | 58k | 67.13 | |
Kinder Morgan (KMI) | 0.2 | $4.0M | 175k | 23.13 | |
Anthem (ELV) | 0.2 | $3.9M | 31k | 125.32 | |
PNC Financial Services (PNC) | 0.2 | $3.8M | 42k | 90.09 | |
FedEx Corporation (FDX) | 0.2 | $3.7M | 21k | 175.04 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.8M | 90k | 42.17 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 54k | 68.53 | |
Allstate Corporation (ALL) | 0.2 | $3.7M | 53k | 69.44 | |
eBay (EBAY) | 0.2 | $3.8M | 117k | 32.90 | |
Clorox Company (CLX) | 0.2 | $3.8M | 30k | 125.18 | |
Humana (HUM) | 0.2 | $3.8M | 22k | 176.91 | |
Johnson Outdoors (JOUT) | 0.2 | $3.7M | 80k | 46.53 | |
Intercontinental Exchange (ICE) | 0.2 | $3.7M | 14k | 270.06 | |
Crown Castle Intl (CCI) | 0.2 | $3.8M | 40k | 94.90 | |
Paypal Holdings (PYPL) | 0.2 | $3.8M | 93k | 40.97 | |
Liberty Global | 0.2 | $3.7M | 112k | 33.04 | |
BlackRock (BLK) | 0.2 | $3.5M | 9.8k | 362.48 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.6M | 90k | 39.88 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.6M | 149k | 23.80 | |
Yum! Brands (YUM) | 0.2 | $3.6M | 39k | 90.82 | |
McKesson Corporation (MCK) | 0.2 | $3.5M | 21k | 167.01 | |
Capital One Financial (COF) | 0.2 | $3.6M | 50k | 71.83 | |
Prudential Financial (PRU) | 0.2 | $3.6M | 44k | 81.66 | |
Constellation Brands (STZ) | 0.2 | $3.6M | 21k | 166.50 | |
salesforce (CRM) | 0.2 | $3.5M | 50k | 71.33 | |
O'reilly Automotive (ORLY) | 0.2 | $3.5M | 12k | 280.11 | |
Phillips 66 (PSX) | 0.2 | $3.5M | 43k | 80.56 | |
Monsanto Company | 0.1 | $3.3M | 33k | 102.20 | |
Stanley Black & Decker (SWK) | 0.1 | $3.2M | 26k | 122.99 | |
C.R. Bard | 0.1 | $3.2M | 14k | 224.27 | |
Halliburton Company (HAL) | 0.1 | $3.4M | 75k | 44.88 | |
Omni (OMC) | 0.1 | $3.3M | 39k | 85.41 | |
General Motors Company (GM) | 0.1 | $3.2M | 102k | 31.77 | |
Cme (CME) | 0.1 | $3.2M | 31k | 104.53 | |
Spectra Energy | 0.1 | $3.2M | 75k | 42.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 12k | 276.68 | |
Kroger (KR) | 0.1 | $3.0M | 101k | 29.68 | |
AvalonBay Communities (AVB) | 0.1 | $3.0M | 17k | 179.17 | |
Netflix (NFLX) | 0.1 | $3.1M | 31k | 98.54 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $3.0M | 46k | 65.70 | |
Metropcs Communications (TMUS) | 0.1 | $3.2M | 68k | 46.72 | |
Welltower Inc Com reit (WELL) | 0.1 | $3.0M | 40k | 74.77 | |
S&p Global (SPGI) | 0.1 | $3.1M | 25k | 126.56 | |
Loews Corporation (L) | 0.1 | $2.9M | 71k | 41.15 | |
CSX Corporation (CSX) | 0.1 | $3.0M | 97k | 30.50 | |
Ecolab (ECL) | 0.1 | $2.8M | 23k | 122.02 | |
ResMed (RMD) | 0.1 | $2.8M | 44k | 64.78 | |
Nucor Corporation (NUE) | 0.1 | $2.9M | 58k | 49.82 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 51k | 54.51 | |
Everest Re Group (EG) | 0.1 | $2.8M | 15k | 189.96 | |
Equity Residential (EQR) | 0.1 | $2.8M | 41k | 67.82 | |
National-Oilwell Var | 0.1 | $2.9M | 78k | 36.78 | |
Cadence Design Systems (CDNS) | 0.1 | $2.8M | 110k | 25.53 | |
Liberty Media | 0.1 | $2.9M | 144k | 20.01 | |
Xerox Corporation | 0.1 | $3.0M | 292k | 10.21 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.8M | 15k | 185.69 | |
Hp (HPQ) | 0.1 | $2.9M | 182k | 15.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 88k | 31.57 | |
Newell Rubbermaid (NWL) | 0.1 | $2.7M | 51k | 52.66 | |
Las Vegas Sands (LVS) | 0.1 | $2.7M | 46k | 58.19 | |
Air Products & Chemicals (APD) | 0.1 | $2.7M | 18k | 150.32 | |
BB&T Corporation | 0.1 | $2.6M | 70k | 37.71 | |
AutoZone (AZO) | 0.1 | $2.6M | 3.4k | 768.44 | |
Vantiv Inc Cl A | 0.1 | $2.7M | 47k | 56.27 | |
Twenty-first Century Fox | 0.1 | $2.7M | 111k | 24.38 | |
Equinix (EQIX) | 0.1 | $2.6M | 7.1k | 360.18 | |
State Street Corporation (STT) | 0.1 | $2.4M | 35k | 70.00 | |
CBS Corporation | 0.1 | $2.5M | 45k | 54.88 | |
Bunge | 0.1 | $2.4M | 41k | 59.23 | |
Cummins (CMI) | 0.1 | $2.4M | 19k | 128.16 | |
PPG Industries (PPG) | 0.1 | $2.5M | 25k | 103.37 | |
Ross Stores (ROST) | 0.1 | $2.5M | 39k | 64.41 | |
Synopsys (SNPS) | 0.1 | $2.4M | 40k | 59.35 | |
Avnet (AVT) | 0.1 | $2.4M | 58k | 41.07 | |
Kellogg Company (K) | 0.1 | $2.4M | 31k | 77.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.5M | 35k | 70.66 | |
Delta Air Lines (DAL) | 0.1 | $2.5M | 64k | 39.36 | |
Southwest Airlines (LUV) | 0.1 | $2.3M | 60k | 38.89 | |
Industries N shs - a - (LYB) | 0.1 | $2.5M | 31k | 80.67 | |
Prologis (PLD) | 0.1 | $2.4M | 44k | 53.94 | |
Synchrony Financial (SYF) | 0.1 | $2.4M | 85k | 28.00 | |
Ihs Markit | 0.1 | $2.4M | 64k | 37.55 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 31k | 67.97 | |
Progressive Corporation (PGR) | 0.1 | $2.3M | 73k | 31.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.3M | 52k | 43.80 | |
Best Buy (BBY) | 0.1 | $2.2M | 57k | 38.32 | |
Harris Corporation | 0.1 | $2.2M | 24k | 91.61 | |
Verisign (VRSN) | 0.1 | $2.2M | 29k | 78.23 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 36k | 63.36 | |
Deere & Company (DE) | 0.1 | $2.1M | 25k | 85.95 | |
Hess (HES) | 0.1 | $2.1M | 40k | 53.84 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 69k | 31.94 | |
Alleghany Corporation | 0.1 | $2.2M | 4.2k | 525.00 | |
Cintas Corporation (CTAS) | 0.1 | $2.3M | 21k | 112.61 | |
Markel Corporation (MKL) | 0.1 | $2.2M | 2.4k | 928.93 | |
Ventas (VTR) | 0.1 | $2.2M | 31k | 71.29 | |
Juniper Networks (JNPR) | 0.1 | $2.2M | 91k | 24.06 | |
Lam Research Corporation (LRCX) | 0.1 | $2.2M | 23k | 94.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 34k | 68.23 | |
Venaxis | 0.1 | $2.3M | 42k | 54.69 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 17k | 120.34 | |
Assurant (AIZ) | 0.1 | $1.9M | 21k | 92.24 | |
Discover Financial Services (DFS) | 0.1 | $2.0M | 36k | 56.54 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 21k | 97.07 | |
Cardinal Health (CAH) | 0.1 | $2.1M | 27k | 78.17 | |
CenturyLink | 0.1 | $2.0M | 73k | 27.43 | |
Baker Hughes Incorporated | 0.1 | $2.1M | 41k | 50.46 | |
DISH Network | 0.1 | $2.1M | 38k | 54.78 | |
Marriott International (MAR) | 0.1 | $2.0M | 29k | 67.53 | |
FLIR Systems | 0.1 | $2.0M | 65k | 31.42 | |
ConAgra Foods (CAG) | 0.1 | $2.0M | 43k | 47.11 | |
Amphenol Corporation (APH) | 0.1 | $2.1M | 32k | 64.99 | |
Estee Lauder Companies (EL) | 0.1 | $2.1M | 23k | 88.54 | |
Edison International (EIX) | 0.1 | $1.9M | 26k | 72.74 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 24k | 85.05 | |
Boston Properties (BXP) | 0.1 | $2.0M | 15k | 136.92 | |
Level 3 Communications | 0.1 | $2.1M | 45k | 46.38 | |
Duke Energy (DUK) | 0.1 | $2.0M | 24k | 80.06 | |
Cdk Global Inc equities | 0.1 | $2.0M | 35k | 57.41 | |
Edgewell Pers Care (EPC) | 0.1 | $1.9M | 24k | 79.54 | |
Dominion Resources (D) | 0.1 | $1.8M | 24k | 74.28 | |
Trimble Navigation (TRMB) | 0.1 | $1.8M | 63k | 28.56 | |
International Paper Company (IP) | 0.1 | $1.9M | 39k | 47.99 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.8M | 13k | 137.46 | |
DaVita (DVA) | 0.1 | $1.7M | 26k | 66.08 | |
Macy's (M) | 0.1 | $1.9M | 50k | 37.32 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 39k | 47.22 | |
Henry Schein (HSIC) | 0.1 | $1.8M | 11k | 162.94 | |
Paccar (PCAR) | 0.1 | $1.7M | 29k | 58.80 | |
Roper Industries (ROP) | 0.1 | $1.8M | 10k | 182.44 | |
Marvell Technology Group | 0.1 | $1.8M | 138k | 13.33 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.8M | 24k | 74.45 | |
St. Jude Medical | 0.1 | $1.7M | 21k | 80.05 | |
Mednax (MD) | 0.1 | $1.7M | 26k | 66.26 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | 8.5k | 204.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 44k | 40.59 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.8M | 441k | 4.17 | |
0.1 | $1.8M | 77k | 23.06 | ||
Ubs Ag London Brh etracs mth 2xlv | 0.1 | $1.7M | 50k | 33.75 | |
Ally Financial (ALLY) | 0.1 | $1.7M | 87k | 19.47 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.8M | 51k | 34.64 | |
Ansys (ANSS) | 0.1 | $1.5M | 16k | 92.59 | |
Hartford Financial Services (HIG) | 0.1 | $1.5M | 35k | 42.96 | |
Leucadia National | 0.1 | $1.4M | 76k | 19.08 | |
Western Union Company (WU) | 0.1 | $1.6M | 79k | 20.90 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 15k | 99.80 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 35k | 44.17 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 14k | 116.78 | |
Apache Corporation | 0.1 | $1.6M | 26k | 63.87 | |
Bed Bath & Beyond | 0.1 | $1.6M | 36k | 43.17 | |
Mattel (MAT) | 0.1 | $1.4M | 48k | 30.29 | |
T. Rowe Price (TROW) | 0.1 | $1.5M | 23k | 66.51 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 28k | 56.03 | |
Mid-America Apartment (MAA) | 0.1 | $1.7M | 18k | 93.99 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 27k | 61.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 10k | 143.59 | |
Campbell Soup Company (CPB) | 0.1 | $1.6M | 29k | 54.69 | |
Arrow Electronics (ARW) | 0.1 | $1.5M | 23k | 63.96 | |
Gartner (IT) | 0.1 | $1.6M | 18k | 88.47 | |
Williams Companies (WMB) | 0.1 | $1.5M | 47k | 30.72 | |
Frontier Communications | 0.1 | $1.5M | 360k | 4.24 | |
Centene Corporation (CNC) | 0.1 | $1.4M | 22k | 66.96 | |
Federal Realty Inv. Trust | 0.1 | $1.5M | 9.6k | 154.77 | |
Oneok (OKE) | 0.1 | $1.6M | 32k | 51.41 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 22k | 75.63 | |
Linkedin Corp | 0.1 | $1.6M | 8.6k | 191.10 | |
Telefonica Brasil Sa | 0.1 | $1.5M | 100k | 14.53 | |
Delphi Automotive | 0.1 | $1.6M | 22k | 71.31 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 10k | 146.85 | |
Westrock (WRK) | 0.1 | $1.5M | 30k | 48.48 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 13k | 108.26 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 75.29 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 25k | 48.84 | |
Cerner Corporation | 0.1 | $1.3M | 21k | 61.73 | |
Global Payments (GPN) | 0.1 | $1.3M | 16k | 76.74 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 18k | 77.77 | |
Autoliv (ALV) | 0.1 | $1.3M | 12k | 106.84 | |
Mettler-Toledo International (MTD) | 0.1 | $1.4M | 3.3k | 419.88 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 9.0k | 158.54 | |
Staples | 0.1 | $1.3M | 152k | 8.67 | |
Jacobs Engineering | 0.1 | $1.3M | 25k | 51.71 | |
Dr Pepper Snapple | 0.1 | $1.4M | 15k | 91.58 | |
Vornado Realty Trust (VNO) | 0.1 | $1.3M | 13k | 101.21 | |
Varian Medical Systems | 0.1 | $1.3M | 13k | 99.53 | |
Micron Technology (MU) | 0.1 | $1.3M | 74k | 17.77 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 11k | 118.04 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 13k | 99.92 | |
Hollyfrontier Corp | 0.1 | $1.4M | 57k | 24.51 | |
Sprint | 0.1 | $1.3M | 195k | 6.63 | |
Fox News | 0.1 | $1.3M | 52k | 24.88 | |
Voya Financial (VOYA) | 0.1 | $1.3M | 44k | 28.82 | |
Citizens Financial (CFG) | 0.1 | $1.4M | 58k | 24.72 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.1 | $1.3M | 16k | 79.23 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $1.4M | 246k | 5.62 | |
Cit | 0.1 | $1.1M | 31k | 36.30 | |
Total System Services | 0.1 | $1.2M | 25k | 47.27 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 68.41 | |
FirstEnergy (FE) | 0.1 | $1.0M | 31k | 33.09 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 12k | 97.57 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 32k | 35.75 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 9.4k | 112.71 | |
Leggett & Platt (LEG) | 0.1 | $1.1M | 25k | 45.77 | |
Noble Energy | 0.1 | $1.2M | 34k | 35.75 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 24k | 47.59 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 80.80 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 13k | 76.02 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 49k | 22.36 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 32k | 32.32 | |
AGCO Corporation (AGCO) | 0.1 | $1.2M | 24k | 49.30 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 33k | 33.30 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 36k | 30.40 | |
Hershey Company (HSY) | 0.1 | $1.0M | 11k | 95.61 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 26k | 42.13 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 64k | 15.81 | |
Domino's Pizza (DPZ) | 0.1 | $1.2M | 8.0k | 152.01 | |
W.R. Grace & Co. | 0.1 | $1.1M | 14k | 73.78 | |
Mead Johnson Nutrition | 0.1 | $1.2M | 15k | 79.40 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 29k | 37.93 | |
UGI Corporation (UGI) | 0.1 | $1.0M | 22k | 45.34 | |
Extra Space Storage (EXR) | 0.1 | $1.0M | 13k | 79.77 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 9.2k | 124.67 | |
Kansas City Southern | 0.1 | $1.1M | 12k | 93.52 | |
HCP | 0.1 | $1.1M | 30k | 37.95 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 11k | 109.58 | |
EQT Corporation (EQT) | 0.1 | $1.1M | 16k | 72.65 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 35k | 28.96 | |
Liberty Property Trust | 0.1 | $1.0M | 25k | 40.81 | |
Camden Property Trust (CPT) | 0.1 | $1.2M | 13k | 88.76 | |
General Growth Properties | 0.1 | $1.1M | 39k | 27.60 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $1.2M | 9.0k | 133.21 | |
Pvh Corporation (PVH) | 0.1 | $999k | 9.0k | 110.51 | |
L Brands | 0.1 | $1.1M | 16k | 70.76 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.1M | 28k | 37.69 | |
Hilton Worlwide Hldgs | 0.1 | $1.1M | 49k | 22.94 | |
Aramark Hldgs (ARMK) | 0.1 | $1.1M | 30k | 38.02 | |
Endo International (ENDPQ) | 0.1 | $1.1M | 56k | 20.16 | |
Michaels Cos Inc/the | 0.1 | $1.0M | 22k | 46.78 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 29k | 37.76 | |
Tegna (TGNA) | 0.1 | $1.1M | 51k | 21.95 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 21k | 53.56 | |
Fortive (FTV) | 0.1 | $1.1M | 22k | 51.03 | |
Lear Corporation (LEA) | 0.0 | $786k | 6.5k | 121.30 | |
CMS Energy Corporation (CMS) | 0.0 | $807k | 19k | 42.03 | |
TD Ameritrade Holding | 0.0 | $860k | 24k | 35.26 | |
Nasdaq Omx (NDAQ) | 0.0 | $798k | 12k | 67.74 | |
AutoNation (AN) | 0.0 | $872k | 18k | 48.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $841k | 16k | 51.53 | |
Pulte (PHM) | 0.0 | $779k | 39k | 20.12 | |
Genuine Parts Company (GPC) | 0.0 | $903k | 9.0k | 100.78 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $943k | 12k | 81.15 | |
Unum (UNM) | 0.0 | $930k | 26k | 35.33 | |
Eastman Chemical Company (EMN) | 0.0 | $850k | 13k | 68.00 | |
Newfield Exploration | 0.0 | $867k | 20k | 43.44 | |
Fluor Corporation (FLR) | 0.0 | $957k | 19k | 51.45 | |
Nextera Energy (NEE) | 0.0 | $790k | 6.5k | 122.29 | |
Whole Foods Market | 0.0 | $991k | 35k | 28.49 | |
Manpower (MAN) | 0.0 | $794k | 11k | 72.30 | |
Msci (MSCI) | 0.0 | $781k | 9.3k | 83.98 | |
D.R. Horton (DHI) | 0.0 | $860k | 29k | 30.21 | |
New York Community Ban (NYCB) | 0.0 | $908k | 64k | 14.23 | |
Xcel Energy (XEL) | 0.0 | $812k | 20k | 41.30 | |
Entergy Corporation (ETR) | 0.0 | $896k | 12k | 76.77 | |
CF Industries Holdings (CF) | 0.0 | $924k | 38k | 24.35 | |
Key (KEY) | 0.0 | $951k | 78k | 12.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $898k | 2.1k | 423.58 | |
Lululemon Athletica (LULU) | 0.0 | $874k | 14k | 60.95 | |
MGM Resorts International. (MGM) | 0.0 | $798k | 31k | 26.03 | |
Duke Realty Corporation | 0.0 | $953k | 35k | 27.32 | |
TransDigm Group Incorporated (TDG) | 0.0 | $948k | 3.3k | 289.02 | |
Albemarle Corporation (ALB) | 0.0 | $851k | 9.9k | 85.61 | |
Regency Centers Corporation (REG) | 0.0 | $882k | 11k | 77.50 | |
Signet Jewelers (SIG) | 0.0 | $939k | 13k | 74.50 | |
Garmin (GRMN) | 0.0 | $904k | 19k | 48.34 | |
Ralph Lauren Corp (RL) | 0.0 | $787k | 7.7k | 101.68 | |
Xylem (XYL) | 0.0 | $920k | 18k | 52.45 | |
News (NWSA) | 0.0 | $929k | 66k | 14.05 | |
Perrigo Company (PRGO) | 0.0 | $931k | 10k | 92.31 | |
Pentair cs (PNR) | 0.0 | $799k | 12k | 64.27 | |
Navient Corporation equity (NAVI) | 0.0 | $979k | 68k | 14.47 | |
Wec Energy Group (WEC) | 0.0 | $836k | 14k | 59.89 | |
Corenergy Infrastructure note 7% 6/15 | 0.0 | $896k | 8.0k | 112.28 | |
NRG Energy (NRG) | 0.0 | $700k | 63k | 11.20 | |
Lincoln National Corporation (LNC) | 0.0 | $730k | 16k | 47.01 | |
Equifax (EFX) | 0.0 | $603k | 4.5k | 134.60 | |
Via | 0.0 | $582k | 15k | 38.31 | |
Lennar Corporation (LEN) | 0.0 | $674k | 16k | 42.34 | |
LKQ Corporation (LKQ) | 0.0 | $636k | 18k | 35.45 | |
NetApp (NTAP) | 0.0 | $737k | 21k | 35.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $581k | 15k | 39.26 | |
Sealed Air (SEE) | 0.0 | $696k | 15k | 45.85 | |
W.W. Grainger (GWW) | 0.0 | $760k | 3.4k | 224.85 | |
Tiffany & Co. | 0.0 | $645k | 8.9k | 72.80 | |
Vulcan Materials Company (VMC) | 0.0 | $769k | 6.8k | 113.76 | |
BE Aerospace | 0.0 | $559k | 11k | 51.66 | |
Regions Financial Corporation (RF) | 0.0 | $715k | 72k | 9.92 | |
United Rentals (URI) | 0.0 | $623k | 7.9k | 78.46 | |
Universal Health Services (UHS) | 0.0 | $599k | 4.9k | 123.25 | |
NiSource (NI) | 0.0 | $703k | 29k | 24.11 | |
Alcoa | 0.0 | $728k | 72k | 10.13 | |
W.R. Berkley Corporation (WRB) | 0.0 | $582k | 10k | 58.08 | |
Toll Brothers (TOL) | 0.0 | $714k | 24k | 29.87 | |
Dover Corporation (DOV) | 0.0 | $654k | 8.9k | 73.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $669k | 3.1k | 214.42 | |
Verisk Analytics (VRSK) | 0.0 | $611k | 7.5k | 81.25 | |
Calpine Corporation | 0.0 | $571k | 45k | 12.63 | |
Tesoro Corporation | 0.0 | $560k | 7.0k | 79.55 | |
Wyndham Worldwide Corporation | 0.0 | $611k | 9.1k | 67.29 | |
Amer (UHAL) | 0.0 | $762k | 2.4k | 324.26 | |
Cimarex Energy | 0.0 | $559k | 4.2k | 134.38 | |
BorgWarner (BWA) | 0.0 | $715k | 20k | 35.17 | |
VMware | 0.0 | $708k | 9.7k | 73.35 | |
Scripps Networks Interactive | 0.0 | $579k | 9.1k | 63.49 | |
American Water Works (AWK) | 0.0 | $718k | 9.6k | 74.79 | |
First Republic Bank/san F (FRCB) | 0.0 | $645k | 8.4k | 77.15 | |
Mosaic (MOS) | 0.0 | $647k | 27k | 24.45 | |
American Airls (AAL) | 0.0 | $689k | 19k | 36.63 | |
Sabre (SABR) | 0.0 | $598k | 21k | 28.29 | |
Eversource Energy (ES) | 0.0 | $712k | 13k | 54.43 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $749k | 9.9k | 75.46 | |
E TRADE Financial Corporation | 0.0 | $475k | 16k | 29.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $551k | 56k | 9.90 | |
Crown Holdings (CCK) | 0.0 | $517k | 9.1k | 57.06 | |
Principal Financial (PFG) | 0.0 | $378k | 7.3k | 51.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $522k | 10k | 50.88 | |
People's United Financial | 0.0 | $399k | 25k | 15.81 | |
Tractor Supply Company (TSCO) | 0.0 | $447k | 6.6k | 67.32 | |
AES Corporation (AES) | 0.0 | $366k | 29k | 12.83 | |
Ameren Corporation (AEE) | 0.0 | $549k | 11k | 49.37 | |
Autodesk (ADSK) | 0.0 | $453k | 6.3k | 72.36 | |
Continental Resources | 0.0 | $471k | 9.1k | 51.99 | |
Hologic (HOLX) | 0.0 | $388k | 10k | 38.88 | |
Host Hotels & Resorts (HST) | 0.0 | $335k | 21k | 15.77 | |
Microchip Technology (MCHP) | 0.0 | $408k | 6.6k | 62.20 | |
Snap-on Incorporated (SNA) | 0.0 | $401k | 2.6k | 151.89 | |
Nordstrom (JWN) | 0.0 | $393k | 7.6k | 51.85 | |
Akamai Technologies (AKAM) | 0.0 | $485k | 9.2k | 52.95 | |
Masco Corporation (MAS) | 0.0 | $517k | 15k | 34.33 | |
Rockwell Collins | 0.0 | $553k | 6.6k | 84.30 | |
Helmerich & Payne (HP) | 0.0 | $374k | 5.6k | 67.27 | |
Parker-Hannifin Corporation (PH) | 0.0 | $427k | 3.4k | 125.59 | |
American Electric Power Company (AEP) | 0.0 | $342k | 5.3k | 64.29 | |
Gap (GPS) | 0.0 | $502k | 23k | 22.23 | |
Torchmark Corporation | 0.0 | $395k | 6.2k | 63.92 | |
Patterson Companies (PDCO) | 0.0 | $370k | 8.1k | 45.91 | |
Stericycle (SRCL) | 0.0 | $359k | 4.5k | 80.13 | |
PG&E Corporation (PCG) | 0.0 | $502k | 8.1k | 61.67 | |
Fifth Third Ban (FITB) | 0.0 | $374k | 18k | 20.62 | |
Dollar Tree (DLTR) | 0.0 | $332k | 4.2k | 79.05 | |
Discovery Communications | 0.0 | $388k | 15k | 26.29 | |
Discovery Communications | 0.0 | $541k | 20k | 26.92 | |
PPL Corporation (PPL) | 0.0 | $336k | 9.7k | 34.71 | |
SBA Communications Corporation | 0.0 | $393k | 3.5k | 112.29 | |
Seagate Technology Com Stk | 0.0 | $521k | 13k | 39.11 | |
Acuity Brands (AYI) | 0.0 | $402k | 1.5k | 264.47 | |
CenterPoint Energy (CNP) | 0.0 | $353k | 15k | 23.25 | |
Concho Resources | 0.0 | $346k | 2.5k | 137.30 | |
Alliant Energy Corporation (LNT) | 0.0 | $445k | 12k | 38.30 | |
SCANA Corporation | 0.0 | $456k | 6.3k | 72.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $495k | 2.1k | 237.98 | |
Skyworks Solutions (SWKS) | 0.0 | $446k | 5.9k | 76.11 | |
Macerich Company (MAC) | 0.0 | $488k | 6.0k | 80.79 | |
Ball Corporation (BALL) | 0.0 | $454k | 5.5k | 81.95 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $503k | 6.6k | 75.98 | |
Ingredion Incorporated (INGR) | 0.0 | $548k | 4.1k | 133.66 | |
Vareit, Inc reits | 0.0 | $414k | 39k | 10.50 | |
Signature Bank (SBNY) | 0.0 | $171k | 1.4k | 118.75 | |
SEI Investments Company (SEIC) | 0.0 | $155k | 3.4k | 45.59 | |
Affiliated Managers (AMG) | 0.0 | $139k | 960.00 | 144.79 | |
Range Resources (RRC) | 0.0 | $325k | 8.4k | 38.78 | |
Dick's Sporting Goods (DKS) | 0.0 | $149k | 2.6k | 56.87 | |
Incyte Corporation (INCY) | 0.0 | $143k | 1.5k | 94.08 | |
Martin Marietta Materials (MLM) | 0.0 | $269k | 1.5k | 179.33 | |
Coach | 0.0 | $297k | 8.1k | 36.76 | |
FMC Technologies | 0.0 | $299k | 10k | 29.66 | |
Polaris Industries (PII) | 0.0 | $243k | 3.1k | 77.39 | |
Comerica Incorporated (CMA) | 0.0 | $301k | 6.3k | 47.48 | |
Hanesbrands (HBI) | 0.0 | $203k | 8.0k | 25.25 | |
Whirlpool Corporation (WHR) | 0.0 | $211k | 1.3k | 162.31 | |
Mohawk Industries (MHK) | 0.0 | $305k | 1.5k | 200.66 | |
Harman International Industries | 0.0 | $282k | 3.3k | 84.43 | |
WABCO Holdings | 0.0 | $154k | 1.4k | 113.24 | |
Sempra Energy (SRE) | 0.0 | $227k | 2.1k | 108.10 | |
Fastenal Company (FAST) | 0.0 | $170k | 4.1k | 41.67 | |
Robert Half International (RHI) | 0.0 | $276k | 7.3k | 37.91 | |
Wynn Resorts (WYNN) | 0.0 | $230k | 2.4k | 97.46 | |
Eaton Vance | 0.0 | $300k | 7.7k | 39.06 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 2.2k | 113.96 | |
DTE Energy Company (DTE) | 0.0 | $303k | 3.2k | 94.10 | |
A. O. Smith Corporation (AOS) | 0.0 | $310k | 3.1k | 98.73 | |
Rockwell Automation (ROK) | 0.0 | $169k | 1.4k | 122.46 | |
Ametek (AME) | 0.0 | $205k | 4.3k | 47.90 | |
Udr (UDR) | 0.0 | $260k | 7.2k | 36.01 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $134k | 4.8k | 27.92 | |
Fortune Brands (FBIN) | 0.0 | $301k | 5.2k | 58.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $197k | 1.6k | 121.60 | |
Realogy Hldgs (HOUS) | 0.0 | $253k | 9.8k | 25.87 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $314k | 24k | 12.92 | |
Axalta Coating Sys (AXTA) | 0.0 | $228k | 8.1k | 28.29 | |
Dun & Bradstreet Corporation | 0.0 | $104k | 760.00 | 136.84 | |
FMC Corporation (FMC) | 0.0 | $93k | 1.9k | 48.44 | |
Sensata Technologies Hldg Bv | 0.0 | $97k | 2.5k | 38.80 |