Tredje AP-fonden

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
Twitter 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