Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Sept. 30, 2015

Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund

Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 632 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $126M 1.1M 110.30
Microsoft Corporation (MSFT) 1.9 $66M 1.5M 44.26
Exxon Mobil Corporation (XOM) 1.7 $62M 828k 74.35
Johnson & Johnson (JNJ) 1.4 $51M 549k 93.35
General Electric Company 1.4 $51M 2.0M 25.45
Wells Fargo & Company (WFC) 1.4 $51M 984k 51.35
JPMorgan Chase & Co. (JPM) 1.2 $45M 735k 60.97
Amazon (AMZN) 1.1 $41M 79k 511.89
At&t (T) 1.1 $40M 1.2M 32.58
Pfizer (PFE) 1.1 $38M 1.2M 31.41
Procter & Gamble Company (PG) 1.1 $38M 534k 71.94
Alphabet Inc Class C cs (GOOG) 1.1 $38M 62k 608.42
Facebook Inc cl a (META) 1.0 $37M 413k 89.90
Alphabet Inc Class A cs (GOOGL) 1.0 $36M 57k 638.37
Verizon Communications (VZ) 1.0 $35M 808k 43.51
Coca-Cola Company (KO) 0.9 $33M 831k 40.12
Walt Disney Company (DIS) 0.9 $33M 324k 102.20
Bank of America Corporation (BAC) 0.9 $32M 2.1M 15.58
Home Depot (HD) 0.8 $30M 258k 115.49
Citigroup (C) 0.8 $30M 602k 49.61
Chevron Corporation (CVX) 0.8 $29M 371k 78.88
Gilead Sciences (GILD) 0.8 $29M 291k 98.19
Intel Corporation (INTC) 0.8 $28M 939k 30.14
Merck & Co (MRK) 0.8 $28M 560k 49.85
International Business Machines (IBM) 0.8 $27M 187k 144.97
Pepsi (PEP) 0.8 $27M 288k 94.30
Visa (V) 0.8 $27M 389k 69.66
Cisco Systems (CSCO) 0.7 $26M 1.0M 26.25
Oracle Corporation (ORCL) 0.7 $26M 711k 36.12
Philip Morris International (PM) 0.7 $24M 304k 80.35
Comcast Corporation (CMCSA) 0.7 $24M 419k 56.88
Berkshire Hathaway (BRK.B) 0.6 $23M 174k 130.40
UnitedHealth (UNH) 0.6 $22M 189k 116.01
CVS Caremark Corporation (CVS) 0.6 $22M 223k 96.48
Altria (MO) 0.6 $21M 388k 54.98
Allergan 0.6 $21M 78k 271.81
Amgen (AMGN) 0.6 $21M 150k 138.32
Bristol Myers Squibb (BMY) 0.6 $20M 330k 59.57
Medtronic 0.5 $19M 281k 67.32
McDonald's Corporation (MCD) 0.5 $19M 190k 98.53
Abbvie (ABBV) 0.5 $19M 346k 54.41
MasterCard Incorporated (MA) 0.5 $18M 200k 90.12
3M Company (MMM) 0.5 $18M 125k 141.77
Schlumberger (SLB) 0.5 $18M 251k 69.49
Qualcomm (QCOM) 0.5 $18M 327k 53.73
Boeing Company (BA) 0.5 $17M 131k 130.95
Eli Lilly & Co. (LLY) 0.5 $17M 200k 83.69
Starbucks Corporation (SBUX) 0.5 $17M 299k 56.84
Celgene Corporation 0.5 $17M 157k 108.17
Nike (NKE) 0.5 $17M 136k 122.97
Union Pacific Corporation (UNP) 0.4 $15M 174k 88.41
United Technologies Corporation 0.4 $15M 168k 88.99
American International (AIG) 0.4 $15M 267k 56.82
U.S. Bancorp (USB) 0.4 $15M 360k 41.26
Walgreen Boots Alliance 0.4 $14M 172k 83.10
American Express Company (AXP) 0.4 $14M 186k 74.13
United Parcel Service (UPS) 0.4 $14M 137k 98.69
Honeywell International (HON) 0.4 $14M 143k 94.69
Biogen Idec (BIIB) 0.4 $14M 46k 291.81
Goldman Sachs (GS) 0.4 $13M 76k 173.77
Mondelez Int (MDLZ) 0.4 $13M 319k 42.04
Lowe's Companies (LOW) 0.4 $13M 189k 68.92
priceline.com Incorporated 0.4 $13M 10k 1236.82
Costco Wholesale Corporation (COST) 0.3 $13M 87k 144.56
Accenture (ACN) 0.3 $12M 124k 98.26
Abbott Laboratories (ABT) 0.3 $12M 295k 40.22
Express Scripts Holding 0.3 $12M 149k 80.96
ConocoPhillips (COP) 0.3 $12M 241k 47.96
Hewlett-Packard Company 0.3 $11M 439k 25.79
Simon Property (SPG) 0.3 $11M 62k 183.71
Time Warner 0.3 $11M 164k 68.75
Lockheed Martin Corporation (LMT) 0.3 $11M 53k 207.32
Texas Instruments Incorporated (TXN) 0.3 $10M 208k 49.52
Danaher Corporation (DHR) 0.3 $10M 122k 85.34
Time Warner Cable 0.3 $10M 56k 180.12
Colgate-Palmolive Company (CL) 0.3 $10M 161k 63.46
Occidental Petroleum Corporation (OXY) 0.3 $10M 152k 66.92
Kinder Morgan (KMI) 0.3 $10M 369k 27.68
Dow Chemical Company 0.3 $9.7M 227k 42.82
Thermo Fisher Scientific (TMO) 0.3 $9.6M 79k 122.43
Ford Motor Company (F) 0.3 $9.8M 719k 13.57
TJX Companies (TJX) 0.3 $9.7M 135k 71.42
Duke Energy (DUK) 0.3 $9.8M 136k 71.94
PNC Financial Services (PNC) 0.3 $9.2M 103k 89.20
Target Corporation (TGT) 0.3 $9.3M 119k 78.66
EMC Corporation 0.3 $9.3M 385k 24.27
Liberty Media Corp Del Com Ser C 0.3 $9.4M 229k 41.02
Morgan Stanley (MS) 0.2 $9.1M 289k 31.50
Bank of New York Mellon Corporation (BK) 0.2 $8.7M 222k 39.15
E.I. du Pont de Nemours & Company 0.2 $8.5M 177k 48.20
McKesson Corporation (MCK) 0.2 $8.5M 46k 185.03
Nextera Energy (NEE) 0.2 $8.5M 87k 97.55
salesforce (CRM) 0.2 $8.6M 125k 69.43
General Motors Company (GM) 0.2 $8.6M 286k 30.02
Phillips 66 (PSX) 0.2 $8.7M 113k 76.84
Dominion Resources (D) 0.2 $8.1M 116k 70.38
Adobe Systems Incorporated (ADBE) 0.2 $8.2M 99k 82.22
MetLife (MET) 0.2 $8.2M 173k 47.15
Kraft Heinz (KHC) 0.2 $8.3M 118k 70.58
Monsanto Company 0.2 $8.0M 94k 85.34
Kimberly-Clark Corporation (KMB) 0.2 $7.7M 71k 109.04
Capital One Financial (COF) 0.2 $7.9M 108k 72.52
Southern Company (SO) 0.2 $7.9M 177k 44.70
EOG Resources (EOG) 0.2 $7.9M 108k 72.80
Netflix (NFLX) 0.2 $8.0M 78k 103.26
Cognizant Technology Solutions (CTSH) 0.2 $7.6M 121k 62.61
FedEx Corporation (FDX) 0.2 $7.7M 53k 143.98
Reynolds American 0.2 $7.5M 169k 44.27
Automatic Data Processing (ADP) 0.2 $7.5M 93k 80.36
Aetna 0.2 $7.6M 70k 109.42
Anthem (ELV) 0.2 $7.4M 53k 140.00
BlackRock 0.2 $7.2M 24k 297.47
Caterpillar (CAT) 0.2 $7.2M 110k 65.36
General Dynamics Corporation (GD) 0.2 $7.3M 53k 137.95
Illumina (ILMN) 0.2 $7.0M 40k 175.83
American Tower Reit (AMT) 0.2 $7.3M 83k 88.44
Charles Schwab Corporation (SCHW) 0.2 $6.7M 233k 28.56
Ace Limited Cmn 0.2 $6.7M 65k 104.07
Regeneron Pharmaceuticals (REGN) 0.2 $6.9M 15k 465.14
Yum! Brands (YUM) 0.2 $6.9M 86k 79.95
CIGNA Corporation 0.2 $6.9M 51k 135.03
Prudential Financial (PRU) 0.2 $6.9M 90k 76.21
Alexion Pharmaceuticals 0.2 $6.9M 44k 156.40
Industries N shs - a - (LYB) 0.2 $6.7M 80k 83.35
Twenty-first Century Fox 0.2 $6.8M 253k 27.11
Paypal Holdings (PYPL) 0.2 $6.7M 215k 31.04
Travelers Companies (TRV) 0.2 $6.3M 63k 99.53
Raytheon Company 0.2 $6.6M 61k 109.26
Kroger (KR) 0.2 $6.4M 177k 36.07
General Mills (GIS) 0.2 $6.4M 114k 56.13
Stryker Corporation (SYK) 0.2 $6.6M 69k 94.44
Tesla Motors (TSLA) 0.2 $6.5M 26k 248.39
Avago Technologies 0.2 $6.5M 52k 125.02
Public Storage (PSA) 0.2 $6.2M 29k 211.64
Valero Energy Corporation (VLO) 0.2 $6.2M 102k 60.10
Anadarko Petroleum Corporation 0.2 $6.0M 100k 60.39
Halliburton Company (HAL) 0.2 $5.9M 168k 35.35
Precision Castparts 0.2 $6.2M 27k 229.70
Chubb Corporation 0.2 $5.6M 45k 123.23
Cme (CME) 0.2 $5.8M 62k 92.74
Ecolab (ECL) 0.2 $5.9M 53k 110.07
Northrop Grumman Corporation (NOC) 0.2 $5.9M 35k 165.94
Emerson Electric (EMR) 0.2 $5.7M 130k 44.17
Praxair 0.2 $5.8M 57k 101.86
Broadcom Corporation 0.2 $5.6M 109k 51.43
Linkedin Corp 0.2 $5.8M 31k 190.12
State Street Corporation (STT) 0.1 $5.5M 81k 67.55
CSX Corporation (CSX) 0.1 $5.2M 194k 26.90
Johnson Controls 0.1 $5.3M 129k 41.36
Equity Residential (EQR) 0.1 $5.4M 72k 75.68
Becton, Dickinson and (BDX) 0.1 $5.5M 42k 132.66
Air Products & Chemicals (APD) 0.1 $5.3M 41k 128.39
BB&T Corporation 0.1 $5.4M 153k 35.60
eBay (EBAY) 0.1 $5.3M 215k 24.44
Marsh & McLennan Companies (MMC) 0.1 $5.6M 106k 52.22
American Electric Power Company (AEP) 0.1 $5.5M 97k 56.86
Williams Companies (WMB) 0.1 $5.3M 143k 36.85
Illinois Tool Works (ITW) 0.1 $5.3M 64k 82.85
Humana (HUM) 0.1 $5.3M 30k 179.30
Intercontinental Exchange (ICE) 0.1 $5.2M 22k 234.97
Aon Corporation 0.1 $4.9M 55k 88.61
Incyte Corporation (INCY) 0.1 $4.9M 45k 110.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 48k 104.13
Archer Daniels Midland Company (ADM) 0.1 $5.1M 122k 41.45
Cardinal Health (CAH) 0.1 $5.1M 66k 77.20
AFLAC Incorporated (AFL) 0.1 $5.0M 85k 58.13
Exelon Corporation (EXC) 0.1 $5.0M 169k 29.70
PG&E Corporation (PCG) 0.1 $5.0M 94k 53.25
Yahoo! 0.1 $5.2M 178k 28.91
O'reilly Automotive (ORLY) 0.1 $5.1M 20k 250.00
Hca Holdings (HCA) 0.1 $5.2M 67k 77.36
Marathon Petroleum Corp (MPC) 0.1 $5.0M 109k 46.33
Crown Castle Intl (CCI) 0.1 $5.2M 66k 78.87
Discover Financial Services 0.1 $4.6M 89k 51.99
Waste Management (WM) 0.1 $4.6M 92k 49.80
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 44k 105.32
Comcast Corporation 0.1 $4.6M 81k 57.24
Norfolk Southern (NSC) 0.1 $4.6M 61k 76.40
PPG Industries (PPG) 0.1 $4.7M 53k 87.69
SYSCO Corporation (SYY) 0.1 $4.5M 115k 39.27
McGraw-Hill Companies 0.1 $4.7M 54k 86.51
V.F. Corporation (VFC) 0.1 $4.6M 67k 68.21
Allstate Corporation (ALL) 0.1 $4.7M 80k 58.24
Deere & Company (DE) 0.1 $4.7M 62k 74.61
AutoZone (AZO) 0.1 $4.6M 6.4k 723.78
AvalonBay Communities (AVB) 0.1 $4.6M 26k 176.05
Sempra Energy (SRE) 0.1 $4.5M 46k 97.42
Perrigo Company 0.1 $4.6M 29k 157.27
Intuit (INTU) 0.1 $4.5M 51k 88.75
Eaton (ETN) 0.1 $4.7M 91k 51.30
Welltower Inc Com reit (WELL) 0.1 $4.6M 68k 67.72
Corning Incorporated (GLW) 0.1 $4.3M 252k 17.12
Boston Scientific Corporation (BSX) 0.1 $4.3M 263k 16.41
Electronic Arts (EA) 0.1 $4.3M 63k 67.75
Las Vegas Sands (LVS) 0.1 $4.2M 110k 37.97
Baker Hughes Incorporated 0.1 $4.4M 86k 52.04
PPL Corporation (PPL) 0.1 $4.3M 131k 32.89
Public Service Enterprise (PEG) 0.1 $4.2M 100k 42.16
Constellation Brands (STZ) 0.1 $4.2M 33k 125.20
Chipotle Mexican Grill (CMG) 0.1 $4.4M 6.1k 720.28
Dollar General (DG) 0.1 $4.4M 61k 72.45
Delphi Automotive 0.1 $4.4M 58k 76.04
L Brands 0.1 $4.4M 49k 90.14
Hartford Financial Services (HIG) 0.1 $3.8M 83k 45.78
Ameriprise Financial (AMP) 0.1 $3.9M 36k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 101k 38.24
Consolidated Edison (ED) 0.1 $3.9M 58k 66.84
Carnival Corporation (CCL) 0.1 $3.9M 79k 49.70
Ross Stores (ROST) 0.1 $4.0M 83k 48.47
AmerisourceBergen (COR) 0.1 $3.9M 41k 95.00
Fiserv (FI) 0.1 $4.0M 47k 86.62
Edison International (EIX) 0.1 $4.0M 64k 63.49
Charter Communications 0.1 $4.1M 23k 175.84
Prologis (PLD) 0.1 $4.0M 103k 38.90
Liberty Media 0.1 $4.1M 96k 42.94
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 95k 41.18
Progressive Corporation (PGR) 0.1 $3.5M 115k 30.64
Fidelity National Information Services (FIS) 0.1 $3.8M 56k 67.08
Moody's Corporation (MCO) 0.1 $3.5M 36k 98.20
Baxter International (BAX) 0.1 $3.5M 107k 32.85
CBS Corporation 0.1 $3.6M 90k 39.90
Cerner Corporation 0.1 $3.7M 61k 59.97
Cummins (CMI) 0.1 $3.7M 34k 108.58
Spectra Energy 0.1 $3.4M 131k 26.27
T. Rowe Price (TROW) 0.1 $3.5M 51k 69.49
Sherwin-Williams Company (SHW) 0.1 $3.5M 16k 222.78
Western Digital (WDC) 0.1 $3.7M 46k 79.94
Analog Devices (ADI) 0.1 $3.5M 62k 56.41
DISH Network 0.1 $3.6M 62k 58.34
Macy's (M) 0.1 $3.5M 68k 51.32
Xcel Energy (XEL) 0.1 $3.5M 99k 35.74
Applied Materials (AMAT) 0.1 $3.6M 244k 14.69
Paccar (PCAR) 0.1 $3.6M 70k 52.16
Pioneer Natural Resources 0.1 $3.6M 30k 121.66
Ventas (VTR) 0.1 $3.7M 66k 56.05
SBA Communications Corporation 0.1 $3.8M 36k 104.75
Estee Lauder Companies (EL) 0.1 $3.7M 46k 80.68
Under Armour (UAA) 0.1 $3.5M 36k 96.77
St. Jude Medical 0.1 $3.5M 55k 63.38
Boston Properties (BXP) 0.1 $3.6M 30k 119.05
Twitter 0.1 $3.6M 134k 26.94
Monster Beverage Corp (MNST) 0.1 $3.8M 28k 135.12
Baxalta Incorporated 0.1 $3.4M 109k 31.51
Edwards Lifesciences (EW) 0.1 $3.1M 22k 142.18
Paychex (PAYX) 0.1 $3.1M 64k 47.62
Royal Caribbean Cruises (RCL) 0.1 $3.1M 35k 89.45
Mylan 0.1 $3.3M 83k 40.26
Intuitive Surgical (ISRG) 0.1 $3.3M 7.3k 459.64
Liberty Media 0.1 $3.2M 124k 26.23
Sigma-Aldrich Corporation 0.1 $3.3M 24k 138.93
Marriott International (MAR) 0.1 $3.1M 45k 68.20
Fifth Third Ban (FITB) 0.1 $3.1M 162k 19.04
Kellogg Company (K) 0.1 $3.4M 51k 66.55
Omni (OMC) 0.1 $3.3M 49k 66.40
ConAgra Foods (CAG) 0.1 $3.3M 83k 40.51
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 12k 259.00
Roper Industries (ROP) 0.1 $3.1M 20k 156.68
Verisk Analytics (VRSK) 0.1 $3.2M 43k 73.91
Zimmer Holdings (ZBH) 0.1 $3.2M 34k 94.15
Amphenol Corporation (APH) 0.1 $3.1M 61k 50.96
Micron Technology (MU) 0.1 $3.2M 212k 14.98
Activision Blizzard 0.1 $3.1M 101k 30.89
Concho Resources 0.1 $3.2M 33k 98.29
Skyworks Solutions (SWKS) 0.1 $3.2M 38k 84.20
TransDigm Group Incorporated (TDG) 0.1 $3.1M 15k 212.43
HCP 0.1 $3.4M 91k 37.25
Palo Alto Networks (PANW) 0.1 $3.4M 20k 172.01
Metropcs Communications (TMUS) 0.1 $3.1M 79k 39.81
Hilton Worlwide Hldgs 0.1 $3.1M 137k 22.94
Equinix (EQIX) 0.1 $3.1M 11k 273.44
Eversource Energy (ES) 0.1 $3.1M 62k 50.62
Wec Energy Group (WEC) 0.1 $3.1M 59k 52.22
Principal Financial (PFG) 0.1 $2.8M 59k 47.34
Northern Trust Corporation (NTRS) 0.1 $3.0M 44k 68.15
Devon Energy Corporation (DVN) 0.1 $2.8M 77k 37.09
M&T Bank Corporation (MTB) 0.1 $2.7M 22k 121.94
Via 0.1 $3.0M 69k 43.15
Bunge 0.1 $2.9M 40k 73.29
Apache Corporation 0.1 $2.9M 74k 39.16
Franklin Resources (BEN) 0.1 $3.0M 80k 37.42
NVIDIA Corporation (NVDA) 0.1 $2.7M 110k 24.65
Stanley Black & Decker (SWK) 0.1 $2.9M 30k 96.97
C.R. Bard 0.1 $2.8M 15k 186.28
International Paper Company (IP) 0.1 $2.9M 77k 37.79
Foot Locker 0.1 $2.8M 40k 71.96
National-Oilwell Var 0.1 $2.9M 76k 37.65
CenturyLink 0.1 $2.8M 111k 25.12
Energizer Holdings 0.1 $2.8M 40k 69.28
Tyco International Ltd S hs 0.1 $2.7M 82k 33.45
Weyerhaeuser Company (WY) 0.1 $2.8M 103k 27.34
Clorox Company (CLX) 0.1 $2.9M 25k 115.53
Hershey Company (HSY) 0.1 $2.7M 30k 91.89
Dollar Tree (DLTR) 0.1 $2.9M 44k 66.65
Advance Auto Parts (AAP) 0.1 $2.8M 15k 189.54
Dr Pepper Snapple 0.1 $3.0M 38k 79.04
Vornado Realty Trust (VNO) 0.1 $3.0M 33k 90.43
Mead Johnson Nutrition 0.1 $2.8M 40k 70.41
Seagate Technology Com Stk 0.1 $2.8M 62k 44.81
Altera Corporation 0.1 $3.0M 60k 50.08
DTE Energy Company (DTE) 0.1 $2.8M 34k 81.10
Essex Property Trust (ESS) 0.1 $2.9M 13k 224.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 17k 163.34
Cheniere Energy (LNG) 0.1 $3.0M 62k 48.30
Church & Dwight (CHD) 0.1 $2.9M 35k 83.90
American Water Works (AWK) 0.1 $2.7M 50k 55.08
General Growth Properties 0.1 $2.9M 113k 25.97
FleetCor Technologies 0.1 $3.0M 22k 137.61
Servicenow (NOW) 0.1 $2.7M 39k 69.45
Citizens Financial (CFG) 0.1 $2.9M 120k 23.86
Nielsen Nv 0.1 $3.0M 67k 44.57
Annaly Capital Management 0.1 $2.6M 260k 10.17
TD Ameritrade Holding 0.1 $2.4M 74k 31.84
Lincoln National Corporation (LNC) 0.1 $2.4M 51k 47.46
FirstEnergy (FE) 0.1 $2.6M 83k 31.31
CarMax (KMX) 0.1 $2.4M 41k 59.32
Digital Realty Trust (DLR) 0.1 $2.5M 38k 65.31
Genuine Parts Company (GPC) 0.1 $2.5M 30k 82.89
Hologic (HOLX) 0.1 $2.6M 66k 39.13
Host Hotels & Resorts (HST) 0.1 $2.4M 149k 16.01
LKQ Corporation (LKQ) 0.1 $2.4M 84k 28.36
Noble Energy 0.1 $2.6M 85k 30.19
Nucor Corporation (NUE) 0.1 $2.4M 62k 37.92
W.W. Grainger (GWW) 0.1 $2.5M 12k 214.99
Molson Coors Brewing Company (TAP) 0.1 $2.4M 29k 83.00
Best Buy (BBY) 0.1 $2.4M 64k 37.35
Akamai Technologies (AKAM) 0.1 $2.4M 35k 69.05
Regions Financial Corporation (RF) 0.1 $2.4M 262k 9.01
Autoliv (ALV) 0.1 $2.7M 25k 109.01
DaVita (DVA) 0.1 $2.5M 34k 72.34
Tyson Foods (TSN) 0.1 $2.6M 60k 43.10
Red Hat 0.1 $2.6M 36k 71.89
Alcoa 0.1 $2.4M 252k 9.66
Hess (HES) 0.1 $2.6M 52k 50.07
Maxim Integrated Products 0.1 $2.6M 78k 33.40
Parker-Hannifin Corporation (PH) 0.1 $2.6M 27k 97.31
Symantec Corporation 0.1 $2.6M 135k 19.47
Arch Capital Group (ACGL) 0.1 $2.5M 35k 73.48
J.M. Smucker Company (SJM) 0.1 $2.6M 23k 114.09
Tesoro Corporation 0.1 $2.4M 25k 97.23
Invesco (IVZ) 0.1 $2.6M 84k 31.24
Celanese Corporation (CE) 0.1 $2.5M 42k 59.16
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 52k 50.77
Jarden Corporation 0.1 $2.7M 55k 48.88
Extra Space Storage (EXR) 0.1 $2.3M 30k 77.17
Rockwell Automation (ROK) 0.1 $2.6M 26k 101.47
Ametek (AME) 0.1 $2.4M 47k 52.32
Cameron International Corporation 0.1 $2.4M 39k 61.31
Federal Realty Inv. Trust 0.1 $2.6M 19k 137.37
Udr (UDR) 0.1 $2.4M 71k 34.48
First Republic Bank/san F (FRCB) 0.1 $2.4M 38k 62.78
Hollyfrontier Corp 0.1 $2.5M 52k 48.84
Alkermes (ALKS) 0.1 $2.4M 42k 58.66
Level 3 Communications 0.1 $2.6M 61k 43.70
Expedia (EXPE) 0.1 $2.4M 21k 117.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.6M 45k 57.30
Fox News 0.1 $2.4M 87k 27.28
Sirius Xm Holdings 0.1 $2.6M 701k 3.74
Voya Financial (VOYA) 0.1 $2.4M 63k 38.77
Ally Financial (ALLY) 0.1 $2.4M 118k 20.38
Fnf (FNF) 0.1 $2.5M 69k 35.48
Westrock (WRK) 0.1 $2.7M 52k 51.44
Loews Corporation (L) 0.1 $2.1M 57k 36.14
Lear Corporation (LEA) 0.1 $2.3M 21k 108.79
Ansys (ANSS) 0.1 $2.2M 25k 88.12
Equifax (EFX) 0.1 $2.3M 23k 97.17
Republic Services (RSG) 0.1 $2.0M 49k 41.50
Tractor Supply Company (TSCO) 0.1 $2.3M 27k 84.32
ResMed (RMD) 0.1 $2.0M 40k 50.97
Ameren Corporation (AEE) 0.1 $2.0M 48k 42.27
Citrix Systems 0.1 $2.2M 32k 69.29
Polaris Industries (PII) 0.1 $2.0M 17k 119.87
Brown-Forman Corporation (BF.B) 0.1 $2.3M 24k 96.88
Nordstrom 0.1 $2.0M 29k 71.70
Harley-Davidson (HOG) 0.1 $2.3M 41k 54.91
Tiffany & Co. 0.1 $2.1M 26k 77.60
Vulcan Materials Company (VMC) 0.1 $2.3M 25k 89.21
Newell Rubbermaid (NWL) 0.1 $2.1M 53k 39.71
Hanesbrands (HBI) 0.1 $2.3M 78k 28.94
Laboratory Corp. of America Holdings 0.1 $2.1M 20k 108.49
Whirlpool Corporation (WHR) 0.1 $2.2M 15k 147.27
Everest Re Group (EG) 0.1 $2.1M 12k 173.33
Xilinx 0.1 $2.1M 51k 42.41
Mettler-Toledo International (MTD) 0.1 $2.2M 7.7k 284.79
Mohawk Industries (MHK) 0.1 $2.2M 12k 181.79
Universal Health Services (UHS) 0.1 $2.3M 18k 124.83
Synopsys (SNPS) 0.1 $2.0M 43k 46.19
Rockwell Collins 0.1 $2.2M 26k 81.84
Xerox Corporation 0.1 $2.1M 215k 9.80
Alleghany Corporation 0.1 $2.1M 4.4k 468.12
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 67k 34.43
Stericycle (SRCL) 0.1 $2.3M 16k 139.29
Henry Schein (HSIC) 0.1 $2.2M 17k 132.74
Whole Foods Market 0.1 $2.3M 72k 31.78
SL Green Realty 0.1 $2.1M 20k 108.75
New York Community Ban 0.1 $2.2M 120k 18.06
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 29k 67.78
Marathon Oil Corporation (MRO) 0.1 $2.1M 133k 15.40
Entergy Corporation (ETR) 0.1 $2.3M 35k 65.10
CF Industries Holdings (CF) 0.1 $2.1M 47k 44.91
Key (KEY) 0.1 $2.2M 166k 13.01
Lam Research Corporation 0.1 $2.1M 32k 65.34
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 34k 66.48
Acuity Brands (AYI) 0.1 $2.1M 12k 175.60
MGM Resorts International. (MGM) 0.1 $2.3M 125k 18.45
SanDisk Corporation 0.1 $2.3M 42k 54.34
Wabtec Corporation (WAB) 0.1 $2.3M 26k 88.05
Realty Income (O) 0.1 $2.1M 45k 47.59
Ihs 0.1 $2.2M 19k 115.99
Towers Watson & Co 0.1 $2.2M 19k 117.53
Macerich Company (MAC) 0.1 $2.0M 26k 76.80
Kimco Realty Corporation (KIM) 0.1 $2.0M 82k 24.43
Signet Jewelers (SIG) 0.1 $2.0M 15k 136.14
Jazz Pharmaceuticals 0.1 $2.2M 17k 132.83
Sensata Technologies Hldg Bv 0.1 $2.0M 46k 44.33
Xl Group 0.1 $2.2M 60k 36.33
Coca-cola Enterprises 0.1 $2.1M 43k 48.34
Mosaic (MOS) 0.1 $2.0M 66k 31.12
Fortune Brands (FBIN) 0.1 $2.0M 42k 47.46
Workday Inc cl a (WDAY) 0.1 $2.1M 30k 68.88
Packaging Corporation of America (PKG) 0.1 $1.7M 27k 60.70
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 159k 10.60
Cit 0.1 $2.0M 49k 40.03
Crown Holdings (CCK) 0.1 $1.8M 39k 45.75
CMS Energy Corporation (CMS) 0.1 $1.9M 54k 35.31
Western Union Company (WU) 0.1 $1.9M 103k 18.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 45k 41.27
SEI Investments Company (SEIC) 0.1 $1.9M 39k 48.22
Affiliated Managers (AMG) 0.1 $1.8M 11k 170.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 80k 21.86
Expeditors International of Washington (EXPD) 0.1 $1.7M 36k 47.06
Martin Marietta Materials (MLM) 0.1 $1.6M 11k 151.98
Autodesk (ADSK) 0.1 $2.0M 44k 44.14
Bed Bath & Beyond 0.1 $1.9M 34k 57.01
H&R Block (HRB) 0.1 $1.9M 53k 36.19
Kohl's Corporation (KSS) 0.1 $1.9M 41k 46.30
Microchip Technology (MCHP) 0.1 $1.8M 43k 43.09
NetApp (NTAP) 0.1 $1.8M 61k 29.59
Newmont Mining Corporation (NEM) 0.1 $1.6M 102k 16.07
Sealed Air (SEE) 0.1 $1.9M 41k 46.87
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 150.90
Willis Group Holdings 0.1 $1.8M 44k 41.27
Harris Corporation 0.1 $1.8M 24k 73.16
International Flavors & Fragrances (IFF) 0.1 $1.6M 16k 103.84
Cooper Companies 0.1 $2.0M 13k 148.89
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 30k 54.27
Masco Corporation (MAS) 0.1 $1.7M 68k 25.18
Eastman Chemical Company (EMN) 0.1 $1.8M 28k 64.71
Waters Corporation (WAT) 0.1 $2.0M 17k 118.24
Campbell Soup Company (CPB) 0.1 $1.8M 36k 50.67
Partner Re 0.1 $1.8M 13k 138.90
Gartner (IT) 0.1 $1.9M 23k 83.93
Computer Sciences Corporation 0.1 $1.7M 27k 61.63
Ca 0.1 $1.8M 67k 27.29
Linear Technology Corporation 0.1 $2.0M 48k 40.36
Cintas Corporation (CTAS) 0.1 $1.7M 20k 85.76
Manpower (MAN) 0.1 $1.7M 21k 81.90
D.R. Horton (DHI) 0.1 $1.9M 64k 29.35
Dover Corporation (DOV) 0.1 $1.8M 31k 57.18
Fastenal Company (FAST) 0.1 $1.9M 53k 36.61
Hertz Global Holdings 0.1 $1.8M 108k 16.73
Rite Aid Corporation 0.1 $1.7M 272k 6.07
Juniper Networks (JNPR) 0.1 $1.9M 72k 25.71
Wyndham Worldwide Corporation 0.1 $1.7M 24k 71.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 12k 143.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.7M 157k 10.54
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 29k 61.47
Hormel Foods Corporation (HRL) 0.1 $1.8M 28k 63.30
Alliant Energy Corporation (LNT) 0.1 $1.8M 31k 58.48
Raymond James Financial (RJF) 0.1 $1.7M 35k 49.80
Cimarex Energy 0.1 $1.9M 18k 102.51
Ashland 0.1 $1.8M 18k 100.60
BorgWarner (BWA) 0.1 $1.8M 44k 41.59
Centene Corporation (CNC) 0.1 $1.7M 31k 54.23
Medivation 0.1 $1.9M 44k 42.50
United Therapeutics Corporation (UTHR) 0.1 $1.7M 13k 131.22
Duke Realty Corporation 0.1 $1.8M 96k 19.05
F5 Networks (FFIV) 0.1 $1.7M 14k 115.79
Kansas City Southern 0.1 $1.9M 21k 91.20
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 20k 82.18
VMware 0.1 $1.8M 23k 78.77
Pentair 0.1 $1.9M 37k 51.04
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 21k 80.38
EQT Corporation (EQT) 0.1 $1.9M 30k 64.76
Weatherford International Lt reg 0.1 $1.8M 216k 8.48
Regency Centers Corporation (REG) 0.1 $1.6M 26k 62.16
American Capital Agency 0.1 $1.8M 97k 18.90
Camden Property Trust (CPT) 0.1 $1.8M 24k 74.59
Pvh Corporation (PVH) 0.1 $1.7M 17k 101.97
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 60k 31.99
Michael Kors Holdings 0.1 $1.7M 40k 42.24
Vantiv Inc Cl A 0.1 $1.9M 43k 44.92
stock 0.1 $1.9M 35k 55.34
Whitewave Foods 0.1 $1.9M 47k 40.15
Quintiles Transnatio Hldgs I 0.1 $1.8M 26k 69.57
Envision Healthcare Hlds 0.1 $1.9M 51k 36.79
Aramark Hldgs (ARMK) 0.1 $1.9M 63k 29.64
Cdk Global Inc equities 0.1 $1.8M 38k 47.78
Vareit, Inc reits 0.1 $2.0M 250k 7.86
E TRADE Financial Corporation 0.0 $1.5M 57k 26.33
Hasbro (HAS) 0.0 $1.6M 22k 72.14
Leucadia National 0.0 $1.3M 64k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 12k 106.32
Total System Services 0.0 $1.5M 33k 45.43
Dick's Sporting Goods (DKS) 0.0 $1.3M 27k 49.61
AES Corporation (AES) 0.0 $1.3M 137k 9.79
Lennar Corporation (LEN) 0.0 $1.6M 34k 48.13
Coach 0.0 $1.6M 54k 28.92
DENTSPLY International 0.0 $1.4M 28k 50.65
FMC Technologies 0.0 $1.4M 46k 30.99
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 18k 71.41
Mattel (MAT) 0.0 $1.4M 66k 21.06
Verisign (VRSN) 0.0 $1.5M 21k 70.54
Comerica Incorporated (CMA) 0.0 $1.4M 34k 41.09
Darden Restaurants (DRI) 0.0 $1.5M 23k 68.55
Unum (UNM) 0.0 $1.6M 49k 32.07
Interpublic Group of Companies (IPG) 0.0 $1.5M 80k 19.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 53k 29.32
Plum Creek Timber 0.0 $1.4M 35k 39.50
Arrow Electronics (ARW) 0.0 $1.5M 27k 55.26
Avnet (AVT) 0.0 $1.6M 37k 42.69
Gap (GAP) 0.0 $1.4M 49k 28.50
Torchmark Corporation 0.0 $1.4M 24k 56.53
Staples 0.0 $1.5M 126k 11.85
Harman International Industries 0.0 $1.3M 13k 96.01
W.R. Berkley Corporation (WRB) 0.0 $1.5M 27k 54.36
Toll Brothers (TOL) 0.0 $1.6M 46k 34.23
Discovery Communications 0.0 $1.4M 57k 24.29
WABCO Holdings 0.0 $1.5M 15k 104.82
Axis Capital Holdings (AXS) 0.0 $1.5M 27k 54.00
Robert Half International (RHI) 0.0 $1.3M 26k 51.16
Varian Medical Systems 0.0 $1.5M 20k 73.79
Calpine Corporation 0.0 $1.4M 96k 14.60
CenterPoint Energy (CNP) 0.0 $1.4M 80k 18.04
Oge Energy Corp (OGE) 0.0 $1.5M 56k 27.35
SCANA Corporation 0.0 $1.5M 26k 56.26
ISIS Pharmaceuticals 0.0 $1.3M 33k 40.43
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 32k 50.01
Lululemon Athletica (LULU) 0.0 $1.6M 32k 50.64
Albemarle Corporation (ALB) 0.0 $1.3M 30k 44.09
Ball Corporation (BALL) 0.0 $1.6M 26k 62.20
Liberty Property Trust 0.0 $1.3M 41k 31.98
Oneok (OKE) 0.0 $1.3M 40k 32.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 22k 64.12
Ralph Lauren Corp (RL) 0.0 $1.5M 13k 118.64
Tripadvisor (TRIP) 0.0 $1.5M 23k 63.03
Realogy Hldgs (HOUS) 0.0 $1.5M 40k 37.62
Mallinckrodt Pub 0.0 $1.5M 23k 63.96
Synchrony Financial (SYF) 0.0 $1.4M 46k 31.31
Qorvo (QRVO) 0.0 $1.4M 30k 45.06
Edgewell Pers Care (EPC) 0.0 $1.4M 17k 81.58
NRG Energy (NRG) 0.0 $1.0M 68k 14.85
Assurant (AIZ) 0.0 $1.1M 14k 79.04
People's United Financial 0.0 $919k 58k 15.73
Nasdaq Omx (NDAQ) 0.0 $1.2M 23k 53.34
Range Resources (RRC) 0.0 $1.1M 33k 32.11
Pulte (PHM) 0.0 $1.2M 63k 18.86
Core Laboratories 0.0 $1.2M 12k 99.77
Hudson City Ban 0.0 $911k 90k 10.18
Leggett & Platt (LEG) 0.0 $1.1M 27k 41.57
Nuance Communications 0.0 $1.2M 73k 16.37
Trimble Navigation (TRMB) 0.0 $1.2M 71k 16.41
Airgas 0.0 $1.2M 14k 89.36
Avery Dennison Corporation (AVY) 0.0 $953k 17k 56.58
BE Aerospace 0.0 $1.2M 28k 43.88
United Rentals (URI) 0.0 $1.2M 19k 60.02
Helmerich & Payne (HP) 0.0 $996k 21k 47.28
AGCO Corporation (AGCO) 0.0 $964k 21k 46.65
Fluor Corporation (FLR) 0.0 $1.2M 28k 42.36
Jacobs Engineering 0.0 $920k 25k 37.43
Frontier Communications 0.0 $1.0M 219k 4.75
Southwestern Energy Company 0.0 $950k 75k 12.69
Cablevision Systems Corporation 0.0 $1.2M 38k 32.46
Quanta Services (PWR) 0.0 $924k 38k 24.20
Eaton Vance 0.0 $1.1M 32k 33.43
Marvell Technology Group 0.0 $1.0M 113k 9.05
GameStop (GME) 0.0 $901k 22k 41.23
Oceaneering International (OII) 0.0 $1.1M 28k 39.29
Pepco Holdings 0.0 $1.2M 50k 24.22
Chicago Bridge & Iron Company 0.0 $1.0M 26k 39.68
Energen Corporation 0.0 $1.1M 22k 49.85
Flowserve Corporation (FLS) 0.0 $1.1M 26k 41.32
Freescale Semiconductor Holdin 0.0 $1.1M 30k 36.58
Xylem (XYL) 0.0 $1.1M 34k 32.85
Adt 0.0 $997k 33k 29.90
News (NWSA) 0.0 $965k 76k 12.71
Tableau Software Inc Cl A 0.0 $1.1M 14k 79.81
Fireeye 0.0 $955k 30k 31.81
Brixmor Prty (BRX) 0.0 $1.2M 49k 23.47
Keurig Green Mtn 0.0 $1.2M 22k 52.45
Axalta Coating Sys (AXTA) 0.0 $993k 39k 25.34
Iron Mountain (IRM) 0.0 $1.2M 40k 31.03
Tegna (TGNA) 0.0 $936k 42k 22.38
Columbia Pipeline 0.0 $1.1M 63k 18.29
Legg Mason 0.0 $759k 18k 41.62
AutoNation (AN) 0.0 $848k 15k 58.17
Continental Resources 0.0 $763k 26k 28.97
Teradata Corporation (TDC) 0.0 $831k 29k 28.95
Dun & Bradstreet Corporation 0.0 $728k 6.9k 104.96
MDU Resources (MDU) 0.0 $828k 48k 17.19
Patterson Companies (PDCO) 0.0 $750k 17k 43.26
Murphy Oil Corporation (MUR) 0.0 $795k 33k 24.19
FLIR Systems 0.0 $753k 27k 28.01
Discovery Communications 0.0 $752k 29k 26.04
Chesapeake Energy Corporation 0.0 $886k 121k 7.33
Whiting Petroleum Corporation 0.0 $861k 56k 15.28
Wynn Resorts (WYNN) 0.0 $852k 16k 53.10
FMC Corporation (FMC) 0.0 $856k 25k 34.09
Urban Outfitters (URBN) 0.0 $628k 21k 29.38
Westlake Chemical Corporation (WLK) 0.0 $621k 12k 51.89
Nabors Industries 0.0 $769k 81k 9.44
Scripps Networks Interactive 0.0 $685k 14k 49.22
Rackspace Hosting 0.0 $766k 31k 24.69
Garmin (GRMN) 0.0 $834k 23k 35.88
NetSuite 0.0 $883k 11k 83.94
Cobalt Intl Energy 0.0 $572k 81k 7.08
Ensco Plc Shs Class A 0.0 $650k 46k 14.08
Puma Biotechnology (PBYI) 0.0 $603k 8.0k 75.40
Sunedison 0.0 $543k 76k 7.18
Sprint 0.0 $872k 227k 3.84
Navient Corporation equity (NAVI) 0.0 $892k 79k 11.23
Communications Sales&leas Incom us equities / etf's 0.0 $622k 34k 18.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $730k 27k 27.00
Care Cap Properties 0.0 $579k 18k 32.92
CONSOL Energy 0.0 $422k 43k 9.80
Antero Res (AR) 0.0 $477k 23k 21.17
Zillow Group Inc Cl A (ZG) 0.0 $388k 14k 28.70
Delta Air Lines (DAL) 0.0 $0 8.00 0.00
Southwest Airlines (LUV) 0.0 $68k 1.8k 38.18
Hldgs (UAL) 0.0 $0 8.00 0.00
American Airls (AAL) 0.0 $0 11.00 0.00
Liberty Global 0.0 $30k 868.00 34.56
Liberty Global Plc Lilac - A cl a 0.0 $67k 2.0k 33.72