Tredje AP-fonden as of Dec. 31, 2015
Portfolio Holdings for Tredje AP-fonden
Tredje AP-fonden holds 290 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.2 | $159M | 4.9M | 32.19 | |
| iShares Dow Jones US Healthcare (IYH) | 8.1 | $126M | 832k | 151.86 | |
| Apple (AAPL) | 2.4 | $37M | 355k | 105.26 | |
| Pfizer (PFE) | 2.0 | $31M | 973k | 32.28 | |
| Amgen (AMGN) | 1.9 | $30M | 183k | 162.33 | |
| Gilead Sciences (GILD) | 1.8 | $28M | 277k | 101.19 | |
| Abbvie (ABBV) | 1.8 | $28M | 471k | 59.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $27M | 486k | 55.48 | |
| Celgene Corporation | 1.4 | $23M | 189k | 119.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 273k | 77.95 | |
| Amazon (AMZN) | 1.2 | $20M | 29k | 675.90 | |
| General Electric Company | 1.2 | $19M | 616k | 31.38 | |
| Merck & Co (MRK) | 1.2 | $19M | 364k | 53.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 177k | 102.72 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 170k | 104.66 | |
| Allergan | 1.1 | $18M | 57k | 312.51 | |
| Bristol Myers Squibb (BMY) | 1.1 | $18M | 254k | 69.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 319k | 54.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $17M | 23k | 758.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 240k | 66.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 21k | 778.01 | |
| Home Depot (HD) | 0.9 | $15M | 110k | 132.25 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 46k | 306.35 | |
| Eli Lilly & Co. (LLY) | 0.9 | $14M | 167k | 84.26 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 178k | 79.41 | |
| Comcast Corporation (CMCSA) | 0.9 | $13M | 238k | 56.43 | |
| Alexion Pharmaceuticals | 0.8 | $13M | 68k | 190.76 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 123k | 105.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $13M | 24k | 542.85 | |
| Mylan Nv | 0.8 | $13M | 231k | 54.07 | |
| Illumina (ILMN) | 0.8 | $12M | 64k | 191.95 | |
| At&t (T) | 0.8 | $12M | 342k | 34.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $12M | 93k | 125.83 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 684k | 16.83 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 269k | 42.96 | |
| Verizon Communications (VZ) | 0.7 | $12M | 249k | 46.22 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 238k | 47.92 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 123k | 89.96 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 243k | 44.91 | |
| Intel Corporation (INTC) | 0.7 | $11M | 309k | 34.45 | |
| Valeant Pharmaceuticals Int | 0.7 | $10M | 101k | 101.65 | |
| Citigroup (C) | 0.7 | $10M | 198k | 51.75 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 77k | 132.04 | |
| Mallinckrodt Pub | 0.7 | $10M | 136k | 74.63 | |
| Visa (V) | 0.6 | $9.9M | 128k | 77.55 | |
| Pepsi (PEP) | 0.6 | $9.6M | 96k | 100.53 | |
| Philip Morris International (PM) | 0.6 | $9.0M | 102k | 88.93 | |
| Oracle Corporation (ORCL) | 0.5 | $8.2M | 225k | 36.53 | |
| Cisco Systems (CSCO) | 0.5 | $7.6M | 281k | 27.16 | |
| Boeing Company (BA) | 0.5 | $7.4M | 51k | 144.59 | |
| Altria (MO) | 0.5 | $7.5M | 128k | 58.77 | |
| McDonald's Corporation (MCD) | 0.5 | $7.3M | 62k | 118.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.2M | 74k | 97.77 | |
| UnitedHealth (UNH) | 0.5 | $7.2M | 61k | 117.64 | |
| Strongbridge Bioph shs usd | 0.4 | $6.9M | 910k | 7.60 | |
| MasterCard Incorporated (MA) | 0.4 | $6.4M | 66k | 97.36 | |
| 3M Company (MMM) | 0.4 | $6.2M | 41k | 150.64 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.3M | 33k | 188.80 | |
| Baxalta Incorporated | 0.4 | $6.0M | 154k | 39.05 | |
| Schlumberger (SLB) | 0.4 | $5.9M | 84k | 70.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.8M | 97k | 60.03 | |
| Nike (NKE) | 0.4 | $5.6M | 90k | 62.66 | |
| United Technologies Corporation | 0.3 | $5.3M | 55k | 96.07 | |
| American International (AIG) | 0.3 | $5.3M | 86k | 61.97 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.1M | 85k | 60.02 | |
| priceline.com Incorporated | 0.3 | $5.2M | 4.1k | 1274.87 | |
| U.S. Bancorp (USB) | 0.3 | $5.0M | 116k | 42.92 | |
| Honeywell International (HON) | 0.3 | $5.0M | 48k | 103.56 | |
| International Business Machines (IBM) | 0.3 | $5.0M | 36k | 137.62 | |
| Cempra | 0.3 | $5.0M | 160k | 31.13 | |
| Mondelez Int (MDLZ) | 0.3 | $4.8M | 106k | 45.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.9M | 57k | 85.15 | |
| Goldman Sachs (GS) | 0.3 | $4.6M | 26k | 180.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 28k | 161.49 | |
| Lowe's Companies (LOW) | 0.3 | $4.6M | 60k | 76.04 | |
| United Parcel Service (UPS) | 0.3 | $4.3M | 45k | 96.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 57k | 78.20 | |
| Accenture (ACN) | 0.3 | $4.3M | 41k | 104.51 | |
| American Express Company (AXP) | 0.3 | $4.1M | 59k | 69.55 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.0M | 263k | 15.26 | |
| Dow Chemical Company | 0.2 | $3.9M | 74k | 51.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.9M | 58k | 66.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 18k | 217.12 | |
| Simon Property (SPG) | 0.2 | $3.9M | 20k | 194.44 | |
| Express Scripts Holding | 0.2 | $3.9M | 44k | 87.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 56k | 66.62 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 79k | 46.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | 69k | 54.80 | |
| Danaher Corporation (DHR) | 0.2 | $3.8M | 41k | 93.02 | |
| Medtronic (MDT) | 0.2 | $3.7M | 48k | 77.30 | |
| Time Warner | 0.2 | $3.5M | 55k | 64.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 25k | 142.01 | |
| Time Warner Cable | 0.2 | $3.4M | 18k | 186.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 51k | 68.35 | |
| Ford Motor Company (F) | 0.2 | $3.4M | 238k | 14.09 | |
| Broadcom Corporation | 0.2 | $3.5M | 61k | 57.82 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.4M | 53k | 64.61 | |
| EMC Corporation | 0.2 | $3.3M | 130k | 25.80 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 45k | 70.91 | |
| Linkedin Corp | 0.2 | $3.3M | 15k | 225.06 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 33k | 95.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 25k | 128.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 33k | 93.94 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 63k | 49.99 | |
| Netflix (NFLX) | 0.2 | $3.2M | 28k | 114.38 | |
| General Motors Company (GM) | 0.2 | $3.2M | 94k | 34.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.0M | 73k | 41.22 | |
| Monsanto Company | 0.2 | $3.0M | 31k | 98.50 | |
| Morgan Stanley (MS) | 0.2 | $3.0M | 96k | 31.81 | |
| McKesson Corporation (MCK) | 0.2 | $3.0M | 15k | 197.44 | |
| MetLife (MET) | 0.2 | $3.0M | 62k | 48.22 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 37k | 81.80 | |
| BlackRock (BLK) | 0.2 | $2.8M | 8.3k | 340.53 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 38k | 72.60 | |
| Kraft Heinz (KHC) | 0.2 | $2.8M | 38k | 73.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 78k | 32.93 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 38k | 67.97 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 18k | 149.25 | |
| Capital One Financial (COF) | 0.2 | $2.6M | 36k | 72.18 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 27k | 97.43 | |
| Public Storage (PSA) | 0.2 | $2.4M | 9.8k | 247.72 | |
| Reynolds American | 0.2 | $2.5M | 54k | 46.51 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 22k | 113.48 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 30k | 85.24 | |
| Raytheon Company | 0.2 | $2.5M | 20k | 124.55 | |
| Kroger (KR) | 0.2 | $2.5M | 61k | 41.83 | |
| Aetna | 0.2 | $2.5M | 23k | 108.12 | |
| CIGNA Corporation | 0.2 | $2.6M | 18k | 146.34 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 36k | 70.78 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 18k | 137.36 | |
| Avago Technologies | 0.2 | $2.5M | 17k | 145.13 | |
| Anthem (ELV) | 0.2 | $2.4M | 17k | 139.44 | |
| Pace Hldgs Corp cl a | 0.2 | $2.4M | 21k | 117.50 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 50k | 46.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 34k | 70.72 | |
| General Mills (GIS) | 0.1 | $2.3M | 40k | 57.65 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 29k | 81.43 | |
| Liberty Global | 0.1 | $2.4M | 58k | 40.77 | |
| Hp (HPQ) | 0.1 | $2.3M | 192k | 11.96 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 45k | 47.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 27k | 79.70 | |
| Industries N shs - a - (LYB) | 0.1 | $2.2M | 26k | 86.88 | |
| Twenty-first Century Fox | 0.1 | $2.2M | 79k | 27.16 | |
| Ecolab (ECL) | 0.1 | $2.0M | 17k | 114.74 | |
| Equity Residential (EQR) | 0.1 | $2.0M | 24k | 82.15 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 28k | 73.04 | |
| Praxair | 0.1 | $2.0M | 19k | 102.40 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 22k | 93.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 22k | 93.24 | |
| Precision Castparts | 0.1 | $2.1M | 8.9k | 232.04 | |
| Chubb Corporation | 0.1 | $1.9M | 15k | 133.24 | |
| Cme (CME) | 0.1 | $1.8M | 20k | 93.49 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 28k | 66.70 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 21k | 89.65 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 14k | 130.94 | |
| BB&T Corporation | 0.1 | $1.8M | 48k | 37.80 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 57k | 34.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 33k | 55.44 | |
| Yahoo! | 0.1 | $1.9M | 57k | 33.26 | |
| salesforce (CRM) | 0.1 | $1.8M | 23k | 78.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 37k | 51.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.1k | 257.05 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 22k | 87.34 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 64k | 25.95 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 20k | 84.59 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 18k | 98.81 | |
| McGraw-Hill Companies | 0.1 | $1.7M | 17k | 98.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 28k | 59.91 | |
| Johnson Controls | 0.1 | $1.7M | 43k | 39.77 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 27k | 62.37 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 34k | 48.58 | |
| Humana (HUM) | 0.1 | $1.7M | 9.5k | 178.75 | |
| Intuit (INTU) | 0.1 | $1.7M | 17k | 96.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 6.7k | 253.42 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 118k | 14.92 | |
| Aon | 0.1 | $1.7M | 19k | 92.18 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 57k | 30.41 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 81k | 18.28 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 30k | 53.60 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 39k | 41.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 86k | 18.44 | |
| Deere & Company (DE) | 0.1 | $1.6M | 20k | 76.87 | |
| AvalonBay Communities (AVB) | 0.1 | $1.5M | 8.3k | 185.41 | |
| Constellation Brands (STZ) | 0.1 | $1.6M | 11k | 142.48 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 6.2k | 239.94 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $1.5M | 30k | 52.02 | |
| Delphi Automotive | 0.1 | $1.6M | 18k | 85.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 33k | 42.84 | |
| Waste Management (WM) | 0.1 | $1.5M | 27k | 53.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 40k | 36.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.5k | 259.66 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 21k | 62.24 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 21k | 68.71 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 13k | 103.69 | |
| AutoZone (AZO) | 0.1 | $1.5M | 2.0k | 741.76 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 79k | 18.66 | |
| Activision Blizzard | 0.1 | $1.3M | 35k | 38.71 | |
| Dollar General (DG) | 0.1 | $1.4M | 19k | 72.08 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 20k | 67.63 | |
| Prologis (PLD) | 0.1 | $1.4M | 31k | 43.33 | |
| L Brands | 0.1 | $1.5M | 15k | 95.84 | |
| Fox News | 0.1 | $1.4M | 52k | 27.23 | |
| Perrigo Company (PRGO) | 0.1 | $1.4M | 9.5k | 144.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 9.7k | 148.96 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 41k | 36.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 21k | 68.03 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 37k | 31.81 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 12k | 106.45 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 12k | 100.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.8k | 121.23 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 27k | 46.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.4k | 545.98 | |
| Kellogg Company (K) | 0.1 | $1.2M | 17k | 72.25 | |
| Omni (OMC) | 0.1 | $1.3M | 17k | 76.13 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 15k | 88.03 | |
| Boston Properties (BXP) | 0.1 | $1.2M | 9.5k | 129.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 18k | 60.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 14k | 72.42 | |
| Apache Corporation | 0.1 | $1.1M | 24k | 44.48 | |
| Cerner Corporation | 0.1 | $1.2M | 19k | 60.18 | |
| Paychex (PAYX) | 0.1 | $1.1M | 20k | 52.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 10k | 106.74 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 16k | 71.49 | |
| International Paper Company (IP) | 0.1 | $1.0M | 27k | 37.70 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 26k | 44.49 | |
| eBay (EBAY) | 0.1 | $1.1M | 41k | 27.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 35k | 29.97 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 44k | 25.71 | |
| Marriott International (MAR) | 0.1 | $1.1M | 16k | 67.04 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.8k | 126.79 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 27k | 42.15 | |
| Paccar (PCAR) | 0.1 | $1.1M | 22k | 48.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 8.8k | 125.34 | |
| Ventas (VTR) | 0.1 | $1.1M | 20k | 56.41 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 14k | 79.37 | |
| Lions Gate Entertainment | 0.1 | $1.1M | 35k | 32.49 | |
| HCP | 0.1 | $1.1M | 28k | 38.22 | |
| General Growth Properties | 0.1 | $1.0M | 37k | 27.40 | |
| Via | 0.1 | $951k | 23k | 41.56 | |
| Cummins (CMI) | 0.1 | $983k | 11k | 88.05 | |
| Franklin Resources (BEN) | 0.1 | $942k | 26k | 37.01 | |
| Noble Energy | 0.1 | $938k | 29k | 32.94 | |
| Spectra Energy | 0.1 | $994k | 42k | 23.93 | |
| National-Oilwell Var | 0.1 | $864k | 26k | 33.50 | |
| Hess (HES) | 0.1 | $898k | 18k | 48.72 | |
| Symantec Corporation | 0.1 | $919k | 44k | 21.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $901k | 22k | 41.92 | |
| Hershey Company (HSY) | 0.1 | $901k | 10k | 89.26 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.0M | 10k | 99.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $961k | 2.0k | 479.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $999k | 18k | 55.58 | |
| Telefonica Brasil Sa | 0.1 | $908k | 100k | 9.08 | |
| Tyco International | 0.1 | $904k | 28k | 31.89 | |
| Loews Corporation (L) | 0.1 | $808k | 21k | 38.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $743k | 23k | 32.24 | |
| Republic Services (RSG) | 0.1 | $844k | 19k | 44.28 | |
| CBS Corporation | 0.1 | $770k | 16k | 47.27 | |
| Nucor Corporation (NUE) | 0.1 | $842k | 21k | 40.69 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $732k | 7.4k | 99.28 | |
| Campbell Soup Company (CPB) | 0.1 | $733k | 14k | 52.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $750k | 4.8k | 154.73 | |
| Macy's (M) | 0.1 | $756k | 21k | 35.35 | |
| Xerox Corporation | 0.1 | $767k | 72k | 10.70 | |
| Whole Foods Market | 0.1 | $765k | 23k | 33.48 | |
| Delta Air Lines (DAL) | 0.1 | $727k | 14k | 50.72 | |
| Hilton Worlwide Hldgs | 0.1 | $719k | 34k | 21.41 | |
| 0.1 | $739k | 32k | 23.14 | ||
| TD Ameritrade Holding | 0.0 | $652k | 19k | 34.73 | |
| Ca | 0.0 | $601k | 21k | 28.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $549k | 44k | 12.59 | |
| Mosaic (MOS) | 0.0 | $576k | 21k | 27.59 | |
| Metropcs Communications (TMUS) | 0.0 | $609k | 16k | 39.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $609k | 150k | 4.07 | |
| Baxter International (BAX) | 0.0 | $411k | 11k | 38.21 | |
| CenturyLink | 0.0 | $459k | 18k | 25.15 | |
| Gap (GPS) | 0.0 | $404k | 16k | 24.72 | |
| Southwest Airlines (LUV) | 0.0 | $464k | 11k | 43.10 | |
| American Airls (AAL) | 0.0 | $477k | 11k | 42.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $340k | 3.3k | 102.94 | |
| St. Jude Medical | 0.0 | $335k | 5.4k | 62.08 | |
| VMware | 0.0 | $291k | 5.1k | 56.60 | |
| Hldgs (UAL) | 0.0 | $371k | 6.5k | 57.30 | |
| Carnival Corporation (CCL) | 0.0 | $183k | 3.4k | 54.50 | |
| Continental Resources | 0.0 | $126k | 5.5k | 23.06 | |
| Western Digital (WDC) | 0.0 | $126k | 2.1k | 60.32 | |
| DISH Network | 0.0 | $177k | 3.1k | 57.19 | |
| Sprint | 0.0 | $233k | 64k | 3.62 | |
| Micron Technology (MU) | 0.0 | $11k | 796.00 | 13.82 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 3.5k | 0.00 | |
| Chemours (CC) | 0.0 | $68k | 13k | 5.39 |
