Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2017

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 570 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 5.1 $143M 832k 171.86
Vaneck Vectors Russia Index Et 3.1 $88M 3.9M 22.29
Apple (AAPL) 2.7 $76M 490k 154.12
Johnson & Johnson (JNJ) 1.8 $50M 381k 130.01
Microsoft Corporation (MSFT) 1.5 $42M 558k 74.49
Facebook Inc cl a (META) 1.3 $38M 221k 170.87
Exxon Mobil Corporation (XOM) 0.9 $27M 326k 81.98
Abbvie (ABBV) 0.9 $27M 299k 88.86
Pfizer (PFE) 0.9 $26M 734k 35.70
JPMorgan Chase & Co. (JPM) 0.9 $25M 266k 95.51
General Electric Company 0.9 $25M 1.0M 24.42
Merck & Co (MRK) 0.9 $26M 396k 64.49
Procter & Gamble Company (PG) 0.9 $25M 278k 90.98
International Business Machines (IBM) 0.9 $25M 169k 145.08
Alphabet Inc Class A cs (GOOGL) 0.9 $25M 25k 973.74
Chevron Corporation (CVX) 0.9 $24M 206k 117.50
Alphabet Inc Class C cs (GOOG) 0.8 $24M 25k 959.11
Citigroup (C) 0.8 $23M 313k 72.74
Zoetis Inc Cl A (ZTS) 0.8 $23M 357k 63.76
UnitedHealth (UNH) 0.8 $22M 114k 195.85
Amgen (AMGN) 0.8 $22M 116k 186.45
Celgene Corporation 0.7 $21M 144k 145.82
Bank of America Corporation (BAC) 0.7 $20M 807k 25.34
Coca-Cola Company (KO) 0.7 $20M 448k 45.35
McDonald's Corporation (MCD) 0.7 $20M 130k 156.68
Abbott Laboratories (ABT) 0.7 $20M 381k 53.36
Amazon (AMZN) 0.7 $20M 21k 961.35
Cisco Systems (CSCO) 0.7 $19M 564k 33.63
Visa (V) 0.7 $19M 181k 105.24
Home Depot (HD) 0.7 $19M 115k 163.56
At&t (T) 0.6 $18M 456k 39.17
Wells Fargo & Company (WFC) 0.6 $18M 324k 55.15
MasterCard Incorporated (MA) 0.6 $17M 123k 141.20
Pepsi (PEP) 0.6 $17M 156k 111.43
Berkshire Hathaway (BRK.B) 0.6 $16M 89k 183.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $16M 108k 152.04
Bristol Myers Squibb (BMY) 0.6 $16M 256k 63.74
Boeing Company (BA) 0.6 $16M 63k 254.21
Gilead Sciences (GILD) 0.6 $16M 195k 81.02
Eli Lilly & Co. (LLY) 0.6 $15M 181k 85.54
Walt Disney Company (DIS) 0.5 $15M 149k 98.57
Intel Corporation (INTC) 0.5 $15M 385k 38.08
Biogen Idec (BIIB) 0.5 $15M 47k 313.12
Micron Technology (MU) 0.5 $15M 374k 39.33
Oracle Corporation (ORCL) 0.5 $14M 298k 48.35
Philip Morris International (PM) 0.5 $14M 126k 112.08
Comcast Corporation (CMCSA) 0.5 $14M 360k 38.48
Dowdupont 0.5 $14M 201k 69.23
Illumina (ILMN) 0.5 $13M 65k 199.20
Humana (HUM) 0.5 $13M 53k 244.04
Allergan 0.5 $13M 64k 204.95
eBay (EBAY) 0.5 $13M 327k 38.46
3M Company (MMM) 0.4 $12M 59k 209.90
Allstate Corporation (ALL) 0.4 $12M 133k 92.29
Medtronic (MDT) 0.4 $13M 160k 78.23
Walgreen Boots Alliance (WBA) 0.4 $12M 149k 77.22
Regeneron Pharmaceuticals (REGN) 0.4 $11M 25k 447.12
Northrop Grumman Corporation (NOC) 0.4 $11M 39k 287.73
Valero Energy Corporation (VLO) 0.4 $11M 142k 76.93
Cognizant Technology Solutions (CTSH) 0.4 $11M 149k 72.54
NVIDIA Corporation (NVDA) 0.4 $11M 61k 178.78
Danaher Corporation (DHR) 0.4 $11M 124k 85.92
Paypal Holdings (PYPL) 0.4 $11M 169k 64.03
Goldman Sachs (GS) 0.4 $10M 44k 237.19
Fidelity National Information Services (FIS) 0.4 $11M 112k 93.39
Verizon Communications (VZ) 0.4 $11M 211k 49.49
Altria (MO) 0.4 $11M 164k 64.18
United Technologies Corporation 0.4 $10M 87k 116.08
Corning Incorporated (GLW) 0.3 $9.8M 327k 29.92
American Express Company (AXP) 0.3 $9.9M 110k 90.46
CIGNA Corporation 0.3 $9.9M 53k 186.94
Accenture (ACN) 0.3 $9.9M 73k 135.07
Applied Materials (AMAT) 0.3 $9.9M 190k 52.09
Te Connectivity Ltd for (TEL) 0.3 $10M 120k 83.06
Monsanto Company 0.3 $9.5M 80k 119.82
Alexion Pharmaceuticals 0.3 $9.7M 69k 140.29
Progressive Corporation (PGR) 0.3 $9.3M 193k 48.42
CVS Caremark Corporation (CVS) 0.3 $9.3M 114k 81.32
Aon 0.3 $9.5M 65k 146.10
Paychex (PAYX) 0.3 $9.1M 152k 59.96
Lockheed Martin Corporation (LMT) 0.3 $8.9M 29k 310.28
U.S. Bancorp (USB) 0.3 $8.8M 163k 53.89
Baxter International (BAX) 0.3 $8.5M 135k 62.92
Estee Lauder Companies (EL) 0.3 $8.4M 78k 107.84
Mylan Nv 0.3 $8.5M 270k 31.37
Hp (HPQ) 0.3 $8.4M 420k 20.06
Morgan Stanley (MS) 0.3 $8.2M 171k 48.17
Honeywell International (HON) 0.3 $8.1M 57k 141.74
Texas Instruments Incorporated (TXN) 0.3 $8.1M 91k 89.64
priceline.com Incorporated 0.3 $8.3M 4.5k 1830.87
Intuitive Surgical (ISRG) 0.3 $8.0M 7.7k 1045.86
American International (AIG) 0.3 $8.0M 130k 61.39
Alibaba Group Holding (BABA) 0.3 $7.8M 45k 172.71
Kimberly-Clark Corporation (KMB) 0.3 $7.3M 61k 118.68
Schlumberger (SLB) 0.3 $7.3M 104k 70.26
Express Scripts Holding 0.3 $7.4M 118k 63.32
Metropcs Communications (TMUS) 0.3 $7.4M 120k 61.66
Adobe Systems Incorporated (ADBE) 0.2 $7.1M 48k 149.18
Occidental Petroleum Corporation (OXY) 0.2 $7.1M 109k 65.01
General Dynamics Corporation (GD) 0.2 $7.0M 34k 205.59
Fiserv (FI) 0.2 $7.2M 56k 128.95
Anthem (ELV) 0.2 $7.1M 38k 189.87
Costco Wholesale Corporation (COST) 0.2 $6.7M 41k 164.28
Starbucks Corporation (SBUX) 0.2 $6.7M 124k 53.71
State Street Corporation (STT) 0.2 $6.4M 66k 95.95
Caterpillar (CAT) 0.2 $6.5M 52k 124.70
United Parcel Service (UPS) 0.2 $6.6M 55k 120.09
Union Pacific Corporation (UNP) 0.2 $6.6M 57k 115.98
Prudential Financial (PRU) 0.2 $6.6M 62k 106.32
MetLife (MET) 0.2 $6.6M 128k 51.95
Thermo Fisher Scientific (TMO) 0.2 $6.2M 33k 189.36
Aetna 0.2 $6.1M 39k 159.01
Intuit (INTU) 0.2 $6.2M 44k 142.14
Phillips 66 (PSX) 0.2 $6.1M 67k 91.61
Mallinckrodt Pub 0.2 $6.2M 167k 37.37
Chubb (CB) 0.2 $6.3M 44k 143.25
Waste Management (WM) 0.2 $5.9M 76k 78.27
Archer Daniels Midland Company (ADM) 0.2 $5.8M 137k 42.51
American Tower Reit (AMT) 0.2 $6.0M 44k 137.35
Strongbridge Bioph shs usd 0.2 $6.1M 864k 7.01
Dentsply Sirona (XRAY) 0.2 $5.9M 98k 59.89
Ihs Markit 0.2 $6.0M 136k 44.08
Hartford Financial Services (HIG) 0.2 $5.6M 100k 55.60
Harris Corporation 0.2 $5.7M 44k 131.68
Western Digital (WDC) 0.2 $5.6M 65k 86.89
Tyson Foods (TSN) 0.2 $5.5M 79k 70.45
Raytheon Company 0.2 $5.6M 30k 186.58
Deere & Company (DE) 0.2 $5.7M 45k 126.20
EOG Resources (EOG) 0.2 $5.7M 59k 96.74
Lowe's Companies (LOW) 0.2 $5.5M 69k 79.94
Time Warner 0.2 $5.4M 53k 102.44
Charles Schwab Corporation (SCHW) 0.2 $5.3M 121k 43.74
CSX Corporation (CSX) 0.2 $5.2M 96k 54.26
Travelers Companies (TRV) 0.2 $5.4M 44k 122.52
Capital One Financial (COF) 0.2 $5.3M 63k 84.66
ConocoPhillips (COP) 0.2 $5.4M 107k 50.05
Marsh & McLennan Companies (MMC) 0.2 $5.4M 64k 83.81
Quest Diagnostics Incorporated (DGX) 0.2 $5.4M 58k 93.64
Kinder Morgan (KMI) 0.2 $5.5M 286k 19.18
Kraft Heinz (KHC) 0.2 $5.3M 69k 77.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.3M 15k 363.45
PNC Financial Services (PNC) 0.2 $5.2M 38k 134.77
Norfolk Southern (NSC) 0.2 $5.2M 39k 132.25
Carnival Corporation (CCL) 0.2 $5.2M 80k 64.57
Automatic Data Processing (ADP) 0.2 $5.2M 47k 110.16
Las Vegas Sands (LVS) 0.2 $5.2M 81k 64.16
Nike (NKE) 0.2 $5.1M 97k 52.05
Stryker Corporation (SYK) 0.2 $5.2M 37k 142.43
Qualcomm (QCOM) 0.2 $5.1M 98k 51.84
Ford Motor Company (F) 0.2 $5.1M 424k 11.97
Illinois Tool Works (ITW) 0.2 $5.0M 33k 148.75
Liberty Broadband Cl C (LBRDK) 0.2 $4.9M 52k 95.31
DaVita (DVA) 0.2 $4.8M 81k 59.39
Darden Restaurants (DRI) 0.2 $4.9M 62k 78.79
Cooper Companies 0.2 $4.7M 20k 237.09
TJX Companies (TJX) 0.2 $4.8M 65k 73.73
NVR (NVR) 0.2 $4.7M 1.7k 2855.15
Activision Blizzard 0.2 $4.9M 76k 64.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $4.8M 63k 76.79
FedEx Corporation (FDX) 0.2 $4.6M 20k 226.04
Republic Services (RSG) 0.2 $4.7M 70k 66.40
Yum! Brands (YUM) 0.2 $4.4M 60k 73.62
Target Corporation (TGT) 0.2 $4.5M 76k 59.01
Constellation Brands (STZ) 0.2 $4.7M 23k 199.45
Johnson Outdoors (JOUT) 0.2 $4.5M 110k 40.54
S&p Global (SPGI) 0.2 $4.4M 28k 156.30
Cme (CME) 0.1 $4.2M 31k 135.69
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 81k 53.02
SYSCO Corporation (SYY) 0.1 $4.4M 81k 53.95
AFLAC Incorporated (AFL) 0.1 $4.3M 53k 81.39
Newell Rubbermaid (NWL) 0.1 $4.3M 100k 42.67
Analog Devices (ADI) 0.1 $4.2M 49k 86.16
McKesson Corporation (MCK) 0.1 $4.3M 28k 153.95
Colgate-Palmolive Company (CL) 0.1 $4.2M 57k 72.86
Markel Corporation (MKL) 0.1 $4.1M 3.9k 1067.88
salesforce (CRM) 0.1 $4.3M 46k 93.42
Lam Research Corporation (LRCX) 0.1 $4.2M 22k 185.53
Mondelez Int (MDLZ) 0.1 $4.4M 107k 40.88
Leidos Holdings (LDOS) 0.1 $4.3M 73k 59.22
Liberty Media Corp Delaware Com C Siriusxm 0.1 $4.2M 101k 41.87
Ansys (ANSS) 0.1 $4.0M 33k 122.74
BlackRock (BLK) 0.1 $4.1M 9.1k 447.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 64k 59.77
Boston Scientific Corporation (BSX) 0.1 $4.0M 139k 29.17
Electronic Arts (EA) 0.1 $3.9M 33k 118.06
Everest Re Group (EG) 0.1 $4.1M 18k 228.41
Becton, Dickinson and (BDX) 0.1 $3.9M 20k 195.94
General Mills (GIS) 0.1 $4.0M 78k 51.76
Zimmer Holdings (ZBH) 0.1 $3.8M 33k 117.34
Centene Corporation (CNC) 0.1 $3.9M 41k 96.76
Tesla Motors (TSLA) 0.1 $4.0M 12k 341.10
Crown Castle Intl (CCI) 0.1 $3.8M 38k 99.98
Liberty Global 0.1 $4.0M 124k 32.69
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 277k 14.77
Ecolab (ECL) 0.1 $3.8M 29k 128.99
Microchip Technology (MCHP) 0.1 $3.6M 40k 89.77
Stanley Black & Decker (SWK) 0.1 $3.8M 25k 150.97
Molson Coors Brewing Company (TAP) 0.1 $3.8M 47k 81.63
Ross Stores (ROST) 0.1 $3.6M 55k 64.58
Halliburton Company (HAL) 0.1 $3.6M 77k 46.03
Marriott International (MAR) 0.1 $3.8M 34k 110.26
Roper Industries (ROP) 0.1 $3.7M 15k 243.38
Amphenol Corporation (APH) 0.1 $3.6M 42k 84.82
VMware 0.1 $3.6M 33k 109.19
Simon Property (SPG) 0.1 $3.7M 23k 161.03
General Motors Company (GM) 0.1 $3.8M 94k 40.38
Agnc Invt Corp Com reit (AGNC) 0.1 $3.8M 173k 21.86
Loews Corporation (L) 0.1 $3.5M 72k 47.86
Ameriprise Financial (AMP) 0.1 $3.5M 24k 148.51
Brown-Forman Corporation (BF.B) 0.1 $3.3M 60k 54.45
Emerson Electric (EMR) 0.1 $3.4M 53k 62.83
Kroger (KR) 0.1 $3.3M 164k 20.06
Praxair 0.1 $3.5M 25k 139.75
Clorox Company (CLX) 0.1 $3.4M 26k 131.91
Verisk Analytics (VRSK) 0.1 $3.4M 41k 83.19
J.M. Smucker Company (SJM) 0.1 $3.3M 31k 104.94
Netflix (NFLX) 0.1 $3.4M 19k 181.38
Delta Air Lines (DAL) 0.1 $3.3M 68k 48.22
Royal Bank of Scotland 0.1 $3.3M 27k 119.15
Quintiles Transnatio Hldgs I 0.1 $3.4M 36k 95.07
Westrock (WRK) 0.1 $3.3M 59k 56.74
Fortive (FTV) 0.1 $3.5M 49k 70.80
Annaly Capital Management 0.1 $3.2M 259k 12.49
Western Union Company (WU) 0.1 $3.2M 165k 19.20
Total System Services 0.1 $3.2M 49k 65.63
Sherwin-Williams Company (SHW) 0.1 $3.0M 8.5k 358.02
Mettler-Toledo International (MTD) 0.1 $3.1M 5.0k 626.10
Synopsys (SNPS) 0.1 $3.1M 39k 80.53
Cadence Design Systems (CDNS) 0.1 $3.0M 76k 39.47
Air Products & Chemicals (APD) 0.1 $3.0M 20k 151.23
Omni (OMC) 0.1 $3.0M 40k 74.63
Paccar (PCAR) 0.1 $3.2M 45k 72.35
Marvell Technology Group 0.1 $3.0M 166k 17.90
Industries N shs - a - (LYB) 0.1 $3.1M 32k 99.05
Equinix (EQIX) 0.1 $3.1M 6.8k 446.26
M&T Bank Corporation (MTB) 0.1 $2.9M 18k 161.02
Incyte Corporation (INCY) 0.1 $2.7M 23k 116.76
Cummins (CMI) 0.1 $2.8M 17k 168.05
NetApp (NTAP) 0.1 $2.9M 67k 43.77
Public Storage (PSA) 0.1 $2.7M 13k 214.00
Trimble Navigation (TRMB) 0.1 $2.9M 74k 39.25
Avery Dennison Corporation (AVY) 0.1 $2.7M 28k 98.33
Equity Residential (EQR) 0.1 $2.9M 43k 66.43
National-Oilwell Var 0.1 $2.8M 79k 35.74
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 45k 64.21
Williams Companies (WMB) 0.1 $2.8M 94k 30.02
Henry Schein (HSIC) 0.1 $2.8M 34k 81.98
Varian Medical Systems 0.1 $2.8M 28k 100.07
Southwest Airlines (LUV) 0.1 $2.7M 49k 55.98
Jack Henry & Associates (JKHY) 0.1 $2.9M 28k 102.78
Hca Holdings (HCA) 0.1 $2.8M 35k 79.58
Prologis (PLD) 0.1 $2.7M 42k 63.46
Marathon Petroleum Corp (MPC) 0.1 $2.9M 52k 56.07
Delphi Automotive 0.1 $2.8M 28k 98.39
Intercontinental Exchange (ICE) 0.1 $2.8M 40k 68.71
Perrigo Company (PRGO) 0.1 $2.9M 34k 84.64
Fnf (FNF) 0.1 $2.7M 57k 47.46
Broadridge Financial Solutions (BR) 0.1 $2.5M 31k 81.21
Discover Financial Services (DFS) 0.1 $2.6M 40k 64.47
Northern Trust Corporation (NTRS) 0.1 $2.4M 26k 92.25
Autodesk (ADSK) 0.1 $2.5M 23k 112.27
Host Hotels & Resorts (HST) 0.1 $2.5M 133k 18.69
Nucor Corporation (NUE) 0.1 $2.6M 46k 56.41
PPG Industries (PPG) 0.1 $2.7M 25k 108.66
Rollins (ROL) 0.1 $2.5M 55k 46.14
V.F. Corporation (VFC) 0.1 $2.4M 38k 63.56
Akamai Technologies (AKAM) 0.1 $2.4M 50k 48.72
International Paper Company (IP) 0.1 $2.6M 46k 56.83
American Financial (AFG) 0.1 $2.6M 25k 103.44
BB&T Corporation 0.1 $2.6M 55k 46.93
Symantec Corporation 0.1 $2.4M 73k 32.81
Weyerhaeuser Company (WY) 0.1 $2.4M 72k 34.03
Hershey Company (HSY) 0.1 $2.5M 23k 109.17
Kellogg Company (K) 0.1 $2.6M 42k 62.36
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 27k 89.16
Aramark Hldgs (ARMK) 0.1 $2.6M 64k 40.62
Synchrony Financial (SYF) 0.1 $2.4M 78k 31.05
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $2.5M 26k 98.52
Xerox 0.1 $2.7M 80k 33.54
Andeavor 0.1 $2.5M 24k 103.17
Hasbro (HAS) 0.1 $2.3M 23k 97.67
Leucadia National 0.1 $2.3M 91k 25.25
Moody's Corporation (MCO) 0.1 $2.4M 17k 139.21
Edwards Lifesciences (EW) 0.1 $2.2M 20k 109.32
Tiffany & Co. 0.1 $2.3M 25k 92.30
Whirlpool Corporation (WHR) 0.1 $2.3M 12k 184.47
Xilinx 0.1 $2.4M 34k 70.83
Campbell Soup Company (CPB) 0.1 $2.2M 46k 46.81
Avnet (AVT) 0.1 $2.2M 56k 39.29
Anadarko Petroleum Corporation 0.1 $2.2M 46k 48.85
Parker-Hannifin Corporation (PH) 0.1 $2.3M 13k 174.99
Vornado Realty Trust (VNO) 0.1 $2.4M 31k 76.88
MercadoLibre (MELI) 0.1 $2.2M 8.4k 259.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 18k 123.50
Rockwell Automation (ROK) 0.1 $2.3M 13k 178.18
Oneok (OKE) 0.1 $2.2M 40k 55.41
Hollyfrontier Corp 0.1 $2.2M 60k 35.97
Coty Inc Cl A (COTY) 0.1 $2.3M 140k 16.53
Sirius Xm Holdings (SIRI) 0.1 $2.4M 427k 5.52
Citizens Financial (CFG) 0.1 $2.1M 57k 37.86
Monster Beverage Corp (MNST) 0.1 $2.2M 39k 55.26
Welltower Inc Com reit (WELL) 0.1 $2.4M 34k 70.29
Reinsurance Group of America (RGA) 0.1 $2.0M 15k 139.51
Principal Financial (PFG) 0.1 $2.1M 32k 64.34
Lincoln National Corporation (LNC) 0.1 $2.0M 28k 73.47
Nasdaq Omx (NDAQ) 0.1 $2.0M 26k 77.58
Lennar Corporation (LEN) 0.1 $1.9M 36k 52.81
Cardinal Health (CAH) 0.1 $2.0M 30k 67.38
Franklin Resources (BEN) 0.1 $2.0M 44k 44.71
Hologic (HOLX) 0.1 $2.1M 57k 36.69
Noble Energy 0.1 $2.0M 69k 28.35
T. Rowe Price (TROW) 0.1 $2.1M 23k 90.66
Best Buy (BBY) 0.1 $2.0M 35k 57.30
Regions Financial Corporation (RF) 0.1 $2.1M 138k 15.23
Universal Health Services (UHS) 0.1 $1.9M 17k 110.96
Unum (UNM) 0.1 $1.9M 37k 51.13
CenturyLink 0.1 $2.0M 106k 18.90
Hess (HES) 0.1 $2.0M 44k 46.88
Maxim Integrated Products 0.1 $2.0M 43k 47.71
Alleghany Corporation 0.1 $1.8M 3.3k 553.89
Manpower (MAN) 0.1 $2.0M 17k 117.82
Dr Pepper Snapple 0.1 $1.9M 21k 89.16
AvalonBay Communities (AVB) 0.1 $2.1M 12k 179.82
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 28k 76.11
Pioneer Natural Resources (PXD) 0.1 $1.9M 13k 147.57
Domino's Pizza (DPZ) 0.1 $2.1M 11k 198.59
Advanced Micro Devices (AMD) 0.1 $1.9M 152k 12.75
Key (KEY) 0.1 $1.9M 103k 18.82
Essex Property Trust (ESS) 0.1 $2.1M 8.1k 255.83
Vail Resorts (MTN) 0.1 $1.9M 8.4k 228.10
Teleflex Incorporated (TFX) 0.1 $1.9M 8.0k 241.95
F5 Networks (FFIV) 0.1 $1.9M 16k 120.58
CBOE Holdings (CBOE) 0.1 $2.0M 19k 107.65
O'reilly Automotive (ORLY) 0.1 $2.0M 9.4k 215.37
Vantiv Inc Cl A 0.1 $2.0M 29k 70.48
News (NWSA) 0.1 $1.9M 139k 13.35
Dell Technologies Inc Class V equity 0.1 $1.9M 24k 77.21
Colony Northstar 0.1 $1.8M 144k 12.83
Xl Capital 0.1 $2.0M 51k 39.66
Devon Energy Corporation (DVN) 0.1 $1.8M 50k 36.71
Expeditors International of Washington (EXPD) 0.1 $1.8M 30k 59.86
CBS Corporation 0.1 $1.6M 28k 58.18
Apache Corporation 0.1 $1.7M 38k 45.81
Nuance Communications 0.1 $1.8M 112k 15.72
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 11k 151.01
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 50k 33.26
AGCO Corporation (AGCO) 0.1 $1.7M 23k 73.79
Fifth Third Ban (FITB) 0.1 $1.7M 60k 28.14
WABCO Holdings 0.1 $1.6M 11k 148.02
New York Community Ban (NYCB) 0.1 $1.6M 122k 12.89
Ventas (VTR) 0.1 $1.6M 24k 65.13
Juniper Networks (JNPR) 0.1 $1.6M 58k 27.82
Wyndham Worldwide Corporation 0.1 $1.8M 17k 105.40
CF Industries Holdings (CF) 0.1 $1.6M 46k 35.16
Enbridge (ENB) 0.1 $1.8M 43k 41.84
Seagate Technology Com Stk 0.1 $1.8M 53k 33.81
Macquarie Infrastructure Company 0.1 $1.7M 24k 72.17
Concho Resources 0.1 $1.6M 12k 131.74
Church & Dwight (CHD) 0.1 $1.6M 33k 48.46
Boston Properties (BXP) 0.1 $1.8M 15k 123.61
Dollar General (DG) 0.1 $1.8M 22k 81.04
Garmin (GRMN) 0.1 $1.8M 34k 53.97
FleetCor Technologies 0.1 $1.6M 11k 154.74
Mosaic (MOS) 0.1 $1.7M 76k 21.59
Ralph Lauren Corp (RL) 0.1 $1.8M 21k 88.79
Telefonica Brasil Sa 0.1 $1.6M 100k 16.44
Ingredion Incorporated (INGR) 0.1 $1.8M 15k 121.23
Twitter 0.1 $1.8M 107k 16.87
Voya Financial (VOYA) 0.1 $1.8M 45k 39.88
Cdk Global Inc equities 0.1 $1.7M 28k 63.07
First Data 0.1 $1.8M 98k 18.04
E TRADE Financial Corporation 0.1 $1.5M 35k 43.61
Crown Holdings (CCK) 0.1 $1.3M 23k 59.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 11k 135.10
Pulte (PHM) 0.1 $1.4M 52k 27.42
Cerner Corporation 0.1 $1.4M 20k 71.31
Kohl's Corporation (KSS) 0.1 $1.5M 34k 45.64
Leggett & Platt (LEG) 0.1 $1.5M 30k 48.06
International Flavors & Fragrances (IFF) 0.1 $1.3M 8.9k 143.56
AmerisourceBergen (COR) 0.1 $1.4M 17k 82.75
Foot Locker (FL) 0.1 $1.3M 37k 35.21
Interpublic Group of Companies (IPG) 0.1 $1.4M 68k 20.80
Arrow Electronics (ARW) 0.1 $1.5M 19k 80.41
Toll Brothers (TOL) 0.1 $1.5M 36k 41.47
Advance Auto Parts (AAP) 0.1 $1.4M 14k 99.29
Discovery Communications 0.1 $1.3M 63k 20.26
ConAgra Foods (CAG) 0.1 $1.5M 45k 33.74
Wynn Resorts (WYNN) 0.1 $1.3M 8.9k 148.93
Align Technology (ALGN) 0.1 $1.3M 6.9k 186.29
Chipotle Mexican Grill (CMG) 0.1 $1.3M 4.1k 307.86
Ciena Corporation (CIEN) 0.1 $1.3M 60k 21.97
Lennox International (LII) 0.1 $1.3M 7.2k 179.50
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 14k 102.66
Ametek (AME) 0.1 $1.3M 20k 66.05
Mednax (MD) 0.1 $1.4M 32k 43.14
Udr (UDR) 0.1 $1.4M 36k 38.03
Willis Lease Finance Corporation (WLFC) 0.1 $1.4M 8.8k 154.71
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 36k 37.88
Advaxis 0.1 $1.4M 25k 57.33
Navient Corporation equity (NAVI) 0.1 $1.3M 85k 15.02
Ally Financial (ALLY) 0.1 $1.4M 57k 24.26
Arconic 0.1 $1.3M 53k 24.88
Envision Healthcare 0.1 $1.3M 29k 44.95
Sba Communications Corp (SBAC) 0.1 $1.5M 11k 144.07
Lear Corporation (LEA) 0.0 $1.2M 7.1k 173.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 26.76
Range Resources (RRC) 0.0 $1.2M 60k 19.57
H&R Block (HRB) 0.0 $1.1M 40k 26.82
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.1k 155.53
LKQ Corporation (LKQ) 0.0 $1.1M 30k 35.97
Autoliv (ALV) 0.0 $1.2M 9.4k 123.59
United Rentals (URI) 0.0 $1.2M 8.5k 138.78
Mohawk Industries (MHK) 0.0 $1.0M 4.2k 247.52
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 90.88
Gap (GPS) 0.0 $1.1M 37k 29.52
Ca 0.0 $1.2M 37k 33.38
Jacobs Engineering 0.0 $1.2M 21k 58.28
Murphy Oil Corporation (MUR) 0.0 $1.0M 40k 26.56
D.R. Horton (DHI) 0.0 $1.1M 27k 39.92
AutoZone (AZO) 0.0 $1.1M 1.9k 595.23
FLIR Systems 0.0 $1.1M 28k 38.92
CoStar (CSGP) 0.0 $1.2M 4.6k 268.34
Marathon Oil Corporation (MRO) 0.0 $1.1M 82k 13.56
Steel Dynamics (STLD) 0.0 $1.1M 32k 34.63
Skyworks Solutions (SWKS) 0.0 $1.0M 10k 101.87
Kansas City Southern 0.0 $1.1M 10k 109.05
HCP 0.0 $1.1M 40k 27.83
Pvh Corporation (PVH) 0.0 $1.3M 10k 126.02
Level 3 Communications 0.0 $1.1M 21k 53.29
Twenty-first Century Fox 0.0 $1.2M 46k 26.56
Pentair cs (PNR) 0.0 $1.1M 16k 67.96
Zayo Group Hldgs 0.0 $1.0M 30k 34.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 26k 40.20
Athene Holding Ltd Cl A 0.0 $1.3M 23k 53.86
Ggp 0.0 $1.2M 60k 20.76
TD Ameritrade Holding 0.0 $891k 18k 48.81
Arthur J. Gallagher & Co. (AJG) 0.0 $729k 12k 61.52
People's United Financial 0.0 $715k 39k 18.14
AutoNation (AN) 0.0 $908k 19k 47.46
Dick's Sporting Goods (DKS) 0.0 $777k 29k 27.03
ResMed (RMD) 0.0 $747k 9.7k 77.01
Bed Bath & Beyond 0.0 $977k 41k 23.63
Mattel (MAT) 0.0 $840k 54k 15.48
Verisign (VRSN) 0.0 $746k 7.0k 106.42
Mid-America Apartment (MAA) 0.0 $974k 9.1k 106.92
Waters Corporation (WAT) 0.0 $781k 4.4k 179.54
Gartner (IT) 0.0 $937k 7.5k 124.44
Fluor Corporation (FLR) 0.0 $850k 20k 42.30
Torchmark Corporation 0.0 $719k 9.0k 80.07
SL Green Realty 0.0 $814k 8.0k 102.04
Discovery Communications 0.0 $846k 40k 21.29
East West Ban (EWBC) 0.0 $952k 16k 59.76
Alliance Data Systems Corporation (BFH) 0.0 $853k 3.9k 221.56
IDEX Corporation (IEX) 0.0 $960k 7.9k 121.52
W.R. Grace & Co. 0.0 $890k 12k 72.12
Celanese Corporation (CE) 0.0 $884k 8.5k 104.25
Amer (UHAL) 0.0 $794k 2.1k 375.06
Cimarex Energy 0.0 $746k 6.6k 113.72
Flowserve Corporation (FLS) 0.0 $810k 19k 42.79
Albemarle Corporation (ALB) 0.0 $952k 7.0k 136.59
Liberty Property Trust 0.0 $791k 19k 41.48
Camden Property Trust (CPT) 0.0 $928k 10k 92.15
First Republic Bank/san F (FRCB) 0.0 $837k 8.0k 104.49
Huntington Ingalls Inds (HII) 0.0 $867k 3.8k 226.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $970k 18k 54.07
American Airls (AAL) 0.0 $835k 18k 47.48
Corenergy Infrastructure note 7% 6/15 0.0 $831k 8.4k 98.69
Hilton Worldwide Holdings (HLT) 0.0 $970k 14k 69.46
Bioverativ Inc Com equity 0.0 $884k 16k 57.06
Huntington Bancshares Incorporated (HBAN) 0.0 $576k 41k 14.04
Assurant (AIZ) 0.0 $699k 7.3k 95.49
Affiliated Managers (AMG) 0.0 $435k 2.3k 189.96
Tractor Supply Company (TSCO) 0.0 $489k 7.7k 63.34
Genuine Parts Company (GPC) 0.0 $689k 7.2k 96.36
Newmont Mining Corporation (NEM) 0.0 $626k 17k 37.53
Sealed Air (SEE) 0.0 $671k 16k 42.71
Snap-on Incorporated (SNA) 0.0 $638k 4.3k 149.07
W.W. Grainger (GWW) 0.0 $620k 3.5k 179.71
Harley-Davidson (HOG) 0.0 $523k 11k 48.25
Comerica Incorporated (CMA) 0.0 $593k 7.7k 76.61
SVB Financial (SIVBQ) 0.0 $612k 3.3k 187.16
Hanesbrands (HBI) 0.0 $494k 20k 24.65
Newfield Exploration 0.0 $438k 15k 29.65
Helmerich & Payne (HP) 0.0 $524k 10k 52.09
Patterson Companies (PDCO) 0.0 $632k 16k 38.63
Stericycle (SRCL) 0.0 $555k 7.8k 71.61
W.R. Berkley Corporation (WRB) 0.0 $688k 10k 66.86
Dover Corporation (DOV) 0.0 $473k 5.2k 91.31
Eaton Vance 0.0 $673k 14k 49.38
FMC Corporation (FMC) 0.0 $634k 7.1k 89.42
Hormel Foods Corporation (HRL) 0.0 $610k 19k 32.14
Raymond James Financial (RJF) 0.0 $605k 7.2k 84.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $656k 2.9k 226.21
BorgWarner (BWA) 0.0 $692k 14k 51.22
Lululemon Athletica (LULU) 0.0 $461k 7.4k 62.21
MGM Resorts International. (MGM) 0.0 $598k 18k 32.61
United Therapeutics Corporation (UTHR) 0.0 $476k 4.1k 117.24
Duke Realty Corporation 0.0 $646k 22k 28.84
Alexandria Real Estate Equities (ARE) 0.0 $609k 5.1k 119.88
Federal Realty Inv. Trust 0.0 $468k 3.7k 125.13
Macerich Company (MAC) 0.0 $444k 8.1k 55.02
Ball Corporation (BALL) 0.0 $512k 12k 41.32
Kimco Realty Corporation (KIM) 0.0 $610k 31k 19.56
Targa Res Corp (TRGP) 0.0 $547k 12k 47.28
Alkermes (ALKS) 0.0 $536k 11k 50.85
Jazz Pharmaceuticals (JAZZ) 0.0 $459k 3.1k 146.18
L Brands 0.0 $686k 17k 41.58
Sprint 0.0 $493k 63k 7.78
Axalta Coating Sys (AXTA) 0.0 $565k 20k 28.90
Vareit, Inc reits 0.0 $697k 83k 8.43
Micro Focus Intl 0.0 $653k 21k 31.92
Knight Swift Transn Hldgs (KNX) 0.0 $424k 10k 41.53
SEI Investments Company (SEIC) 0.0 $408k 6.7k 61.08
Health Care SPDR (XLV) 0.0 $409k 5.0k 81.80
Consolidated Edison (ED) 0.0 $235k 2.9k 80.73
CarMax (KMX) 0.0 $144k 1.9k 75.79
Continental Resources 0.0 $256k 6.6k 38.67
Digital Realty Trust (DLR) 0.0 $388k 3.3k 118.29
J.B. Hunt Transport Services (JBHT) 0.0 $343k 3.1k 111.00
Polaris Industries (PII) 0.0 $348k 3.3k 104.50
Masco Corporation (MAS) 0.0 $318k 8.2k 38.97
Red Hat 0.0 $345k 3.1k 110.93
Exelon Corporation (EXC) 0.0 $249k 6.6k 37.62
Cintas Corporation (CTAS) 0.0 $248k 1.7k 144.19
Public Service Enterprise (PEG) 0.0 $253k 5.5k 46.28
Fastenal Company (FAST) 0.0 $235k 5.2k 45.63
Robert Half International (RHI) 0.0 $387k 7.7k 50.39
Entergy Corporation (ETR) 0.0 $233k 3.1k 76.22
SCANA Corporation 0.0 $175k 3.6k 49.13
Cheniere Energy (LNG) 0.0 $328k 7.3k 45.05
Wabtec Corporation (WAB) 0.0 $397k 5.2k 75.76
Extra Space Storage (EXR) 0.0 $257k 3.2k 79.81
Scripps Networks Interactive 0.0 $379k 4.4k 85.94
Regency Centers Corporation (REG) 0.0 $282k 4.5k 62.03
Signet Jewelers (SIG) 0.0 $238k 3.6k 66.48
Duke Energy (DUK) 0.0 $237k 2.8k 83.80
Allegion Plc equity (ALLE) 0.0 $320k 3.7k 86.49
Sabre (SABR) 0.0 $144k 7.9k 18.14
Nielsen Hldgs Plc Shs Eur 0.0 $300k 7.2k 41.44
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $373k 81k 4.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $291k 13k 21.86
CMS Energy Corporation (CMS) 0.0 $0 1.00 0.00
Via 0.0 $0 1.00 0.00
AES Corporation (AES) 0.0 $0 1.00 0.00
Ameren Corporation (AEE) 0.0 $0 1.00 0.00
Dominion Resources (D) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 1.00 0.00
DISH Network 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 1.00 0.00
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 1.00 0.00
UGI Corporation (UGI) 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
Fox News 0.0 $109k 4.2k 25.90
Iron Mountain (IRM) 0.0 $131k 3.3k 39.46
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $39k 649.00 60.09