Tredje AP-fonden

Tredje AP-fonden as of March 31, 2016

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 495 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 7.4 $163M 4.9M 32.95
Utilities SPDR (XLU) 5.6 $123M 2.5M 49.34
iShares Dow Jones US Healthcare (IYH) 5.5 $120M 832k 144.26
Apple (AAPL) 2.4 $52M 554k 93.08
Johnson & Johnson (JNJ) 1.9 $42M 365k 114.37
Microsoft Corporation (MSFT) 1.7 $37M 723k 51.05
Exxon Mobil Corporation (XOM) 1.7 $36M 405k 89.56
Facebook Inc cl a (META) 1.4 $32M 264k 119.52
Pfizer (PFE) 1.3 $29M 861k 33.46
General Electric Company 1.3 $28M 909k 30.34
Amazon (AMZN) 1.2 $27M 38k 713.22
Merck & Co (MRK) 1.1 $25M 453k 54.31
Verizon Communications (VZ) 1.1 $24M 474k 51.15
Alphabet Inc Class C cs (GOOG) 1.1 $24M 33k 715.30
Wells Fargo & Company (WFC) 1.1 $23M 469k 49.46
Alphabet Inc Class A cs (GOOGL) 1.1 $23M 32k 730.56
JPMorgan Chase & Co. (JPM) 1.0 $22M 353k 61.81
Home Depot (HD) 1.0 $22M 161k 134.30
Bristol Myers Squibb (BMY) 1.0 $22M 306k 70.81
Procter & Gamble Company (PG) 1.0 $22M 261k 82.75
Comcast Corporation (CMCSA) 1.0 $21M 339k 62.07
At&t (T) 1.0 $21M 537k 39.18
Amgen (AMGN) 1.0 $21M 136k 154.18
Abbvie (ABBV) 0.9 $21M 323k 63.24
Gilead Sciences (GILD) 0.9 $20M 235k 83.90
Visa (V) 0.9 $19M 247k 77.44
Chevron Corporation (CVX) 0.9 $19M 188k 101.14
Coca-Cola Company (KO) 0.8 $18M 395k 45.46
Allergan 0.7 $16M 73k 222.71
Berkshire Hathaway (BRK.B) 0.7 $16M 113k 142.87
Walt Disney Company (DIS) 0.7 $16M 152k 102.29
Philip Morris International (PM) 0.7 $15M 150k 101.80
Celgene Corporation 0.7 $15M 153k 100.25
Eli Lilly & Co. (LLY) 0.7 $15M 198k 76.82
Pepsi (PEP) 0.7 $15M 141k 105.72
Bank of America Corporation (BAC) 0.7 $15M 1.0M 14.20
Biogen Idec (BIIB) 0.7 $14M 54k 267.26
Oracle Corporation (ORCL) 0.7 $15M 367k 39.65
Abbott Laboratories (ABT) 0.6 $14M 362k 38.26
Cisco Systems (CSCO) 0.6 $14M 519k 26.70
Citigroup (C) 0.6 $13M 301k 44.52
Altria (MO) 0.6 $12M 189k 64.61
McDonald's Corporation (MCD) 0.5 $12M 91k 129.14
UnitedHealth (UNH) 0.5 $12M 91k 130.69
Medtronic (MDT) 0.5 $12M 146k 81.11
Zoetis Inc Cl A (ZTS) 0.5 $12M 253k 46.09
CVS Caremark Corporation (CVS) 0.5 $11M 109k 104.16
International Business Machines (IBM) 0.5 $12M 76k 150.36
3M Company (MMM) 0.5 $10M 60k 169.77
Northrop Grumman Corporation (NOC) 0.5 $10M 48k 214.32
Alexion Pharmaceuticals 0.5 $10M 75k 138.86
Boeing Company (BA) 0.5 $10M 75k 134.09
Intel Corporation (INTC) 0.5 $10M 332k 30.32
Schlumberger (SLB) 0.5 $10M 137k 73.81
Mylan Nv 0.4 $9.6M 243k 39.64
MasterCard Incorporated (MA) 0.4 $9.4M 98k 96.41
Regeneron Pharmaceuticals (REGN) 0.4 $9.5M 26k 371.87
Illumina (ILMN) 0.4 $9.4M 68k 138.86
Qualcomm (QCOM) 0.4 $8.7M 167k 52.15
Mallinckrodt Pub 0.4 $8.6M 148k 57.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.4M 100k 83.63
United Technologies Corporation 0.4 $8.2M 81k 101.60
Honeywell International (HON) 0.4 $8.1M 71k 114.11
Starbucks Corporation (SBUX) 0.4 $8.1M 143k 56.43
priceline.com Incorporated 0.4 $8.1M 6.4k 1267.29
Mondelez Int (MDLZ) 0.4 $7.9M 177k 44.40
Nike (NKE) 0.3 $7.6M 133k 57.01
Accenture (ACN) 0.3 $7.3M 63k 116.97
U.S. Bancorp (USB) 0.3 $7.1M 170k 41.87
United Parcel Service (UPS) 0.3 $6.9M 67k 102.46
Union Pacific Corporation (UNP) 0.3 $7.0M 83k 84.49
American International (AIG) 0.3 $7.1M 127k 55.96
Cognizant Technology Solutions (CTSH) 0.3 $6.8M 111k 61.10
Lockheed Martin Corporation (LMT) 0.3 $6.8M 28k 241.84
Walgreen Boots Alliance (WBA) 0.3 $6.8M 85k 80.23
Lowe's Companies (LOW) 0.3 $6.7M 89k 75.13
Goldman Sachs (GS) 0.3 $6.4M 40k 159.43
Thermo Fisher Scientific (TMO) 0.3 $6.3M 43k 147.97
Time Warner 0.3 $6.0M 82k 74.14
Costco Wholesale Corporation (COST) 0.3 $6.1M 41k 147.58
Colgate-Palmolive Company (CL) 0.3 $6.0M 83k 72.37
Simon Property (SPG) 0.3 $6.1M 30k 203.22
Cempra 0.3 $6.1M 400k 15.22
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 78k 76.31
Texas Instruments Incorporated (TXN) 0.3 $6.0M 103k 58.01
Danaher Corporation (DHR) 0.3 $5.9M 60k 97.91
Time Warner Cable 0.3 $5.8M 27k 216.59
American Express Company (AXP) 0.3 $5.6M 87k 64.59
Dow Chemical Company 0.3 $5.6M 110k 51.25
Kraft Heinz (KHC) 0.3 $5.6M 66k 85.20
E.I. du Pont de Nemours & Company 0.2 $5.5M 86k 64.69
Ford Motor Company (F) 0.2 $5.2M 383k 13.47
EMC Corporation 0.2 $5.2M 192k 27.14
Chubb (CB) 0.2 $5.4M 43k 123.76
ConocoPhillips (COP) 0.2 $5.1M 117k 43.68
TJX Companies (TJX) 0.2 $5.0M 67k 74.29
Express Scripts Holding 0.2 $5.0M 67k 73.62
Hewlett Packard Enterprise (HPE) 0.2 $5.1M 316k 16.02
Strongbridge Bioph shs usd 0.2 $5.1M 910k 5.57
CBS Corporation 0.2 $4.8M 86k 55.80
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 38k 128.82
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 49k 96.10
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 108k 40.04
Reynolds American 0.2 $4.3M 85k 50.84
Target Corporation (TGT) 0.2 $4.3M 57k 75.70
MetLife (MET) 0.2 $4.3M 98k 43.82
General Motors Company (GM) 0.2 $4.3M 139k 31.08
Phillips 66 (PSX) 0.2 $4.4M 55k 79.39
Anthem (ELV) 0.2 $4.3M 31k 139.57
BlackRock (BLK) 0.2 $4.2M 12k 353.79
PNC Financial Services (PNC) 0.2 $4.2M 49k 86.35
Caterpillar (CAT) 0.2 $4.2M 57k 73.20
Capital One Financial (COF) 0.2 $4.1M 58k 70.34
EOG Resources (EOG) 0.2 $4.1M 51k 80.32
American Tower Reit (AMT) 0.2 $4.1M 39k 105.74
FedEx Corporation (FDX) 0.2 $4.0M 25k 161.31
Monsanto Company 0.2 $4.0M 44k 90.34
Morgan Stanley (MS) 0.2 $4.0M 153k 26.51
Yahoo! 0.2 $3.9M 106k 37.37
Public Storage (PSA) 0.2 $3.8M 15k 259.30
Automatic Data Processing (ADP) 0.2 $3.8M 43k 86.67
Raytheon Company 0.2 $3.8M 29k 131.35
Aetna 0.2 $3.8M 34k 112.26
McKesson Corporation (MCK) 0.2 $3.7M 22k 168.87
General Mills (GIS) 0.2 $3.7M 58k 64.01
General Dynamics Corporation (GD) 0.2 $3.8M 26k 144.95
Te Connectivity Ltd for (TEL) 0.2 $3.8M 64k 58.95
Baxter International (BAX) 0.2 $3.4M 74k 46.39
Travelers Companies (TRV) 0.2 $3.5M 31k 111.98
Emerson Electric (EMR) 0.2 $3.5M 65k 53.33
Stryker Corporation (SYK) 0.2 $3.6M 32k 111.48
Prudential Financial (PRU) 0.2 $3.6M 47k 76.21
Netflix (NFLX) 0.2 $3.5M 39k 90.02
Kinder Morgan (KMI) 0.2 $3.5M 202k 17.18
Becton, Dickinson and (BDX) 0.1 $3.4M 20k 167.03
Yum! Brands (YUM) 0.1 $3.4M 42k 80.69
CIGNA Corporation 0.1 $3.3M 25k 130.51
Halliburton Company (HAL) 0.1 $3.2M 81k 39.53
Praxair 0.1 $3.2M 28k 113.44
Illinois Tool Works (ITW) 0.1 $3.2M 31k 104.29
salesforce (CRM) 0.1 $3.2M 42k 75.78
Twenty-first Century Fox 0.1 $3.4M 114k 29.41
Corning Incorporated (GLW) 0.1 $3.1M 164k 18.87
Charles Schwab Corporation (SCHW) 0.1 $3.1M 112k 27.86
Archer Daniels Midland Company (ADM) 0.1 $3.0M 78k 37.96
Kroger (KR) 0.1 $3.1M 88k 34.82
Marsh & McLennan Companies (MMC) 0.1 $3.1M 49k 64.17
Industries N shs - a - (LYB) 0.1 $3.0M 37k 81.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.1M 50k 62.58
Fidelity National Information Services (FIS) 0.1 $2.9M 40k 73.43
CSX Corporation (CSX) 0.1 $2.8M 109k 25.89
Ecolab (ECL) 0.1 $2.9M 25k 116.55
Waste Management (WM) 0.1 $2.8M 46k 61.31
PPG Industries (PPG) 0.1 $2.8M 26k 107.83
SYSCO Corporation (SYY) 0.1 $2.9M 58k 50.22
AFLAC Incorporated (AFL) 0.1 $2.8M 41k 68.76
Valero Energy Corporation (VLO) 0.1 $2.9M 53k 55.88
Air Products & Chemicals (APD) 0.1 $2.8M 20k 142.42
Constellation Brands (STZ) 0.1 $2.8M 17k 163.34
Zimmer Holdings (ZBH) 0.1 $2.8M 24k 116.92
Aon 0.1 $3.0M 28k 105.83
Crown Castle Intl (CCI) 0.1 $2.9M 32k 90.13
Paypal Holdings (PYPL) 0.1 $2.9M 74k 39.71
Hp (HPQ) 0.1 $2.8M 242k 11.69
Cme (CME) 0.1 $2.6M 28k 93.67
Norfolk Southern (NSC) 0.1 $2.6M 29k 89.42
Boston Scientific Corporation (BSX) 0.1 $2.7M 124k 22.06
Johnson Controls 0.1 $2.5M 62k 41.00
Allstate Corporation (ALL) 0.1 $2.6M 39k 67.34
Intuit (INTU) 0.1 $2.6M 26k 102.30
O'reilly Automotive (ORLY) 0.1 $2.6M 9.7k 262.72
Metropcs Communications (TMUS) 0.1 $2.7M 66k 40.82
Intercontinental Exchange (ICE) 0.1 $2.6M 10k 258.53
Synchrony Financial (SYF) 0.1 $2.6M 86k 29.92
State Street Corporation (STT) 0.1 $2.4M 40k 60.37
Discover Financial Services (DFS) 0.1 $2.4M 44k 55.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 58k 41.39
Cardinal Health (CAH) 0.1 $2.3M 31k 76.97
Cummins (CMI) 0.1 $2.4M 21k 114.74
Sherwin-Williams Company (SHW) 0.1 $2.4M 8.0k 293.94
Electronic Arts (EA) 0.1 $2.3M 32k 73.38
Equity Residential (EQR) 0.1 $2.4M 35k 69.85
Anadarko Petroleum Corporation 0.1 $2.3M 49k 47.91
Baker Hughes Incorporated 0.1 $2.4M 53k 44.81
BB&T Corporation 0.1 $2.4M 69k 34.21
Deere & Company (DE) 0.1 $2.4M 29k 83.90
Intuitive Surgical (ISRG) 0.1 $2.5M 3.9k 627.62
AutoZone (AZO) 0.1 $2.3M 3.0k 769.15
Fiserv (FI) 0.1 $2.5M 24k 105.37
Dollar General (DG) 0.1 $2.4M 29k 83.12
Hca Holdings (HCA) 0.1 $2.3M 29k 80.25
Baxalta Incorporated 0.1 $2.4M 55k 42.58
Republic Services (RSG) 0.1 $2.3M 46k 48.62
National-Oilwell Var 0.1 $2.1M 65k 32.35
Hess (HES) 0.1 $2.2M 38k 58.33
Omni (OMC) 0.1 $2.1M 25k 84.14
AvalonBay Communities (AVB) 0.1 $2.3M 12k 187.08
Applied Materials (AMAT) 0.1 $2.3M 113k 20.01
Humana (HUM) 0.1 $2.3M 14k 170.07
Ciena Corporation (CIEN) 0.1 $2.1M 130k 16.24
Prologis (PLD) 0.1 $2.1M 45k 46.97
Monster Beverage Corp (MNST) 0.1 $2.1M 14k 150.42
Welltower Inc Com reit (WELL) 0.1 $2.2M 31k 71.90
Loews Corporation (L) 0.1 $1.9M 48k 39.60
Progressive Corporation (PGR) 0.1 $1.9M 56k 33.14
Apache Corporation 0.1 $1.9M 35k 54.26
Spectra Energy 0.1 $1.9M 61k 31.28
Ross Stores (ROST) 0.1 $2.0M 37k 54.44
Newell Rubbermaid (NWL) 0.1 $2.0M 42k 48.40
ConAgra Foods (CAG) 0.1 $1.9M 42k 46.09
Pioneer Natural Resources (PXD) 0.1 $2.1M 13k 164.11
Ventas (VTR) 0.1 $1.9M 29k 65.62
Activision Blizzard 0.1 $2.0M 55k 37.11
Estee Lauder Companies (EL) 0.1 $2.0M 21k 94.94
St. Jude Medical 0.1 $1.9M 25k 75.69
Tesla Motors (TSLA) 0.1 $1.9M 9.1k 208.97
Marathon Petroleum Corp (MPC) 0.1 $1.9M 54k 35.89
Delphi Automotive 0.1 $1.9M 27k 70.58
Fox News 0.1 $1.9M 64k 29.59
Moody's Corporation (MCO) 0.1 $1.6M 17k 94.89
Paychex (PAYX) 0.1 $1.7M 32k 52.63
Stanley Black & Decker (SWK) 0.1 $1.7M 15k 112.95
T. Rowe Price (TROW) 0.1 $1.8M 23k 75.37
V.F. Corporation (VFC) 0.1 $1.9M 31k 60.68
International Paper Company (IP) 0.1 $1.7M 39k 42.81
Las Vegas Sands (LVS) 0.1 $1.7M 37k 45.46
eBay (EBAY) 0.1 $1.8M 76k 23.74
Symantec Corporation 0.1 $1.8M 111k 16.71
Xerox Corporation 0.1 $1.8M 197k 9.29
Ca 0.1 $1.9M 62k 29.96
Clorox Company (CLX) 0.1 $1.8M 14k 132.17
Kellogg Company (K) 0.1 $1.8M 24k 76.16
Paccar (PCAR) 0.1 $1.8M 32k 56.95
Mead Johnson Nutrition 0.1 $1.7M 20k 85.05
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 26k 65.93
Boston Properties (BXP) 0.1 $1.8M 14k 130.91
Ameriprise Financial (AMP) 0.1 $1.6M 17k 95.91
M&T Bank Corporation (MTB) 0.1 $1.6M 14k 115.50
Via 0.1 $1.4M 35k 40.46
Cerner Corporation 0.1 $1.5M 28k 54.33
Microchip Technology (MCHP) 0.1 $1.4M 30k 48.33
Noble Energy 0.1 $1.5M 41k 36.48
Nucor Corporation (NUE) 0.1 $1.5M 31k 47.62
AmerisourceBergen (COR) 0.1 $1.5M 20k 75.75
Campbell Soup Company (CPB) 0.1 $1.5M 24k 65.48
Weyerhaeuser Company (WY) 0.1 $1.6M 50k 30.99
Marriott International (MAR) 0.1 $1.6M 23k 68.91
Hershey Company (HSY) 0.1 $1.4M 16k 92.23
General Growth Properties 0.1 $1.5M 53k 27.72
Willis Lease Finance Corporation (WLFC) 0.1 $1.6M 13k 124.23
L Brands 0.1 $1.5M 22k 67.42
Tyco International 0.1 $1.6M 40k 38.69
Liberty Global 0.1 $1.5M 85k 17.14
Northern Trust Corporation (NTRS) 0.1 $1.4M 20k 69.41
Franklin Resources (BEN) 0.1 $1.3M 37k 35.68
Molson Coors Brewing Company (TAP) 0.1 $1.4M 14k 99.49
Western Digital (WDC) 0.1 $1.4M 38k 36.73
Tyson Foods (TSN) 0.1 $1.3M 19k 68.50
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 32k 42.47
Williams Companies (WMB) 0.1 $1.2M 64k 19.50
Vornado Realty Trust (VNO) 0.1 $1.4M 14k 96.69
Chipotle Mexican Grill (CMG) 0.1 $1.3M 2.9k 454.16
HCP 0.1 $1.4M 40k 34.68
Telefonica Brasil Sa 0.1 $1.3M 100k 12.64
Sprint 0.1 $1.2M 345k 3.49
Perrigo Company (PRGO) 0.1 $1.3M 14k 92.72
Annaly Capital Management 0.1 $1.2M 108k 11.04
Devon Energy Corporation (DVN) 0.1 $1.1M 33k 32.54
Bunge 0.1 $1.1M 18k 61.18
Brown-Forman Corporation (BF.B) 0.1 $1.1M 11k 97.91
Macy's (M) 0.1 $1.0M 32k 31.38
Whole Foods Market 0.1 $996k 33k 30.52
Frontier Communications 0.1 $1.0M 187k 5.40
J.M. Smucker Company (SJM) 0.1 $1.1M 8.3k 131.15
Micron Technology (MU) 0.1 $1.0M 101k 10.10
Juniper Networks (JNPR) 0.1 $988k 43k 22.85
Hormel Foods Corporation (HRL) 0.1 $1.2M 29k 40.13
Mosaic (MOS) 0.1 $1.1M 43k 26.08
Hilton Worlwide Hldgs 0.1 $1.1M 49k 22.28
Edgewell Pers Care (EPC) 0.1 $988k 13k 78.16
TD Ameritrade Holding 0.0 $802k 28k 29.06
NetApp (NTAP) 0.0 $969k 42k 23.33
Laboratory Corp. of America Holdings (LH) 0.0 $824k 6.5k 126.77
Cooper Companies 0.0 $800k 5.2k 155.04
Delta Air Lines (DAL) 0.0 $863k 20k 42.46
Marvell Technology Group 0.0 $782k 80k 9.72
Quest Diagnostics Incorporated (DGX) 0.0 $782k 10k 76.22
Mednax (MD) 0.0 $913k 13k 69.11
American Capital Agency 0.0 $896k 47k 19.06
Hldgs (UAL) 0.0 $899k 20k 45.79
Sirius Xm Holdings (SIRI) 0.0 $935k 238k 3.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $954k 35k 27.25
Cit 0.0 $554k 17k 33.21
Leucadia National 0.0 $702k 40k 17.67
Carnival Corporation (CCL) 0.0 $686k 14k 50.25
AGCO Corporation (AGCO) 0.0 $610k 12k 52.18
Arrow Electronics (ARW) 0.0 $744k 12k 60.69
Avnet (AVT) 0.0 $765k 19k 39.49
Jacobs Engineering 0.0 $574k 12k 50.04
Murphy Oil Corporation (MUR) 0.0 $567k 19k 30.40
Quanta Services (PWR) 0.0 $641k 27k 23.64
Lam Research Corporation (LRCX) 0.0 $755k 10k 75.58
Southwest Airlines (LUV) 0.0 $654k 16k 42.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $683k 70k 9.70
Twitter 0.0 $743k 51k 14.59
Citizens Financial (CFG) 0.0 $599k 27k 22.33
Lincoln National Corporation (LNC) 0.0 $427k 9.9k 42.96
Legg Mason 0.0 $404k 13k 30.77
AutoNation (AN) 0.0 $413k 8.8k 47.15
Ameren Corporation (AEE) 0.0 $341k 7.1k 48.10
Consolidated Edison (ED) 0.0 $343k 4.6k 74.40
Lennar Corporation (LEN) 0.0 $385k 8.7k 44.10
Pulte (PHM) 0.0 $404k 22k 18.14
FirstEnergy (FE) 0.0 $331k 9.7k 34.27
Kohl's Corporation (KSS) 0.0 $393k 10k 38.68
Newmont Mining Corporation (NEM) 0.0 $486k 14k 33.87
Best Buy (BBY) 0.0 $446k 14k 31.52
Regions Financial Corporation (RF) 0.0 $445k 48k 9.22
Unum (UNM) 0.0 $449k 13k 33.99
CenturyLink 0.0 $469k 17k 28.32
Alcoa 0.0 $332k 35k 9.57
DISH Network 0.0 $412k 8.7k 47.46
Fluor Corporation (FLR) 0.0 $457k 8.9k 51.64
Liberty Media 0.0 $475k 18k 26.24
Gap (GPS) 0.0 $495k 27k 18.59
Exelon Corporation (EXC) 0.0 $347k 9.7k 35.63
Staples 0.0 $447k 53k 8.45
Manpower (MAN) 0.0 $454k 5.9k 77.21
Fifth Third Ban (FITB) 0.0 $411k 23k 17.65
Toll Brothers (TOL) 0.0 $397k 15k 26.52
D.R. Horton (DHI) 0.0 $389k 13k 29.20
Marathon Oil Corporation (MRO) 0.0 $527k 42k 12.46
Hertz Global Holdings 0.0 $521k 59k 8.83
Entergy Corporation (ETR) 0.0 $347k 4.5k 77.46
Key (KEY) 0.0 $413k 35k 11.97
GameStop (GME) 0.0 $445k 15k 29.20
BorgWarner (BWA) 0.0 $391k 12k 34.00
MGM Resorts International. (MGM) 0.0 $425k 19k 22.00
Kansas City Southern 0.0 $457k 5.0k 91.77
VMware 0.0 $394k 7.0k 56.25
Westlake Chemical Corporation (WLK) 0.0 $334k 7.3k 45.82
Garmin (GRMN) 0.0 $489k 12k 40.31
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $467k 6.2k 75.08
Pvh Corporation (PVH) 0.0 $385k 4.6k 83.15
Ralph Lauren Corp (RL) 0.0 $459k 5.4k 84.53
Duke Energy (DUK) 0.0 $349k 4.3k 80.41
News (NWSA) 0.0 $413k 34k 12.20
American Airls (AAL) 0.0 $544k 17k 32.95
Ubs Ag London Brh etracs mth 2xlv 0.0 $482k 14k 33.68
Endo International (ENDPQ) 0.0 $351k 26k 13.55
Voya Financial (VOYA) 0.0 $414k 14k 30.55
Pentair cs (PNR) 0.0 $507k 8.6k 58.89
Ally Financial (ALLY) 0.0 $529k 31k 17.03
Tegna (TGNA) 0.0 $418k 18k 23.08
Westrock (WRK) 0.0 $376k 8.7k 43.12
Assurant (AIZ) 0.0 $165k 1.9k 86.39
ResMed (RMD) 0.0 $170k 3.0k 57.43
Edwards Lifesciences (EW) 0.0 $120k 1.1k 105.26
Mattel (MAT) 0.0 $182k 5.9k 30.85
NVIDIA Corporation (NVDA) 0.0 $226k 6.3k 36.04
Nuance Communications 0.0 $212k 13k 16.75
Global Payments (GPN) 0.0 $277k 3.7k 74.06
C.R. Bard 0.0 $259k 1.2k 219.49
Verisign (VRSN) 0.0 $252k 3.0k 84.85
Darden Restaurants (DRI) 0.0 $204k 3.2k 63.16
Mettler-Toledo International (MTD) 0.0 $193k 530.00 364.15
Synopsys (SNPS) 0.0 $198k 4.1k 48.29
Linear Technology Corporation 0.0 $136k 3.1k 44.44
Harman International Industries 0.0 $323k 4.4k 74.25
Varian Medical Systems 0.0 $111k 1.4k 81.62
CF Industries Holdings (CF) 0.0 $301k 10k 29.74
Acuity Brands (AYI) 0.0 $116k 460.00 252.17
F5 Networks (FFIV) 0.0 $136k 1.3k 103.82
Realty Income (O) 0.0 $194k 3.1k 63.40
Coca-cola Enterprises 0.0 $195k 3.6k 54.02
Monarch Financial Holdings 0.0 $245k 3.4k 71.85
Linkedin Corp 0.0 $133k 1.0k 129.13
Vantiv Inc Cl A 0.0 $200k 3.6k 55.71
Navient Corporation equity (NAVI) 0.0 $131k 10k 12.74
Ims Health Holdings 0.0 $162k 6.4k 25.23
Sabre (SABR) 0.0 $242k 8.3k 29.09
Chemours (CC) 0.0 $127k 13k 10.07
Dentsply Sirona (XRAY) 0.0 $283k 4.6k 61.79
Hasbro (HAS) 0.0 $48k 570.00 84.21
Crown Holdings (CCK) 0.0 $21k 380.00 55.26
Lear Corporation (LEA) 0.0 $9.0k 80.00 112.50
Ansys (ANSS) 0.0 $41k 480.00 85.42
Hartford Financial Services (HIG) 0.0 $32k 730.00 43.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $101k 890.00 113.48
Western Union Company (WU) 0.0 $83k 4.4k 19.08
Signature Bank (SBNY) 0.0 $52k 390.00 133.33
Total System Services 0.0 $66k 1.2k 53.66
SEI Investments Company (SEIC) 0.0 $23k 470.00 48.94
Nasdaq Omx (NDAQ) 0.0 $106k 1.7k 63.47
Affiliated Managers (AMG) 0.0 $17k 100.00 170.00
Equifax (EFX) 0.0 $37k 300.00 123.33
Expeditors International of Washington (EXPD) 0.0 $87k 1.8k 47.80
Martin Marietta Materials (MLM) 0.0 $41k 220.00 186.36
Bed Bath & Beyond 0.0 $10k 230.00 43.48
Citrix Systems 0.0 $42k 510.00 82.35
Digital Realty Trust (DLR) 0.0 $87k 940.00 92.55
FMC Technologies 0.0 $27k 950.00 28.42
Hologic (HOLX) 0.0 $68k 2.0k 34.34
Host Hotels & Resorts (HST) 0.0 $29k 1.8k 16.20
J.B. Hunt Transport Services (JBHT) 0.0 $47k 560.00 83.93
LKQ Corporation (LKQ) 0.0 $68k 2.1k 32.38
Leggett & Platt (LEG) 0.0 $52k 1.1k 49.06
Polaris Industries (PII) 0.0 $31k 360.00 86.11
Sealed Air (SEE) 0.0 $56k 1.2k 46.28
Teradata Corporation (TDC) 0.0 $105k 3.8k 27.56
Trimble Navigation (TRMB) 0.0 $73k 3.1k 23.62
Avery Dennison Corporation (AVY) 0.0 $79k 1.0k 75.96
Nordstrom (JWN) 0.0 $39k 860.00 45.35
Harley-Davidson (HOG) 0.0 $12k 260.00 46.15
Vulcan Materials Company (VMC) 0.0 $53k 460.00 115.22
BE Aerospace 0.0 $90k 1.9k 47.12
Comerica Incorporated (CMA) 0.0 $25k 590.00 42.37
Hanesbrands (HBI) 0.0 $19k 700.00 27.14
Mid-America Apartment (MAA) 0.0 $37k 370.00 100.00
United Rentals (URI) 0.0 $56k 910.00 61.54
Cincinnati Financial Corporation (CINF) 0.0 $32k 480.00 66.67
Everest Re Group (EG) 0.0 $73k 400.00 182.50
Foot Locker (FL) 0.0 $25k 430.00 58.14
Xilinx 0.0 $71k 1.7k 42.77
Masco Corporation (MAS) 0.0 $101k 3.2k 31.56
Universal Health Services (UHS) 0.0 $105k 770.00 136.36
Interpublic Group of Companies (IPG) 0.0 $8.0k 330.00 24.24
Rockwell Collins 0.0 $49k 540.00 90.74
Waters Corporation (WAT) 0.0 $91k 680.00 133.82
Helmerich & Payne (HP) 0.0 $17k 280.00 60.71
Henry Schein (HSIC) 0.0 $81k 470.00 172.34
Markel Corporation (MKL) 0.0 $67k 70.00 957.14
W.R. Berkley Corporation (WRB) 0.0 $33k 590.00 55.93
Msci (MSCI) 0.0 $46k 600.00 76.67
Dr Pepper Snapple 0.0 $16k 170.00 94.12
Dover Corporation (DOV) 0.0 $57k 870.00 65.52
Alliance Data Systems Corporation (BFH) 0.0 $49k 240.00 204.17
C.H. Robinson Worldwide (CHRW) 0.0 $34k 470.00 72.34
Chesapeake Energy Corporation 0.0 $17k 3.9k 4.38
Fastenal Company (FAST) 0.0 $76k 1.6k 46.34
Robert Half International (RHI) 0.0 $20k 500.00 40.00
Verisk Analytics (VRSK) 0.0 $74k 960.00 77.08
Southwestern Energy Company (SWN) 0.0 $55k 4.5k 12.22
Whiting Petroleum Corporation 0.0 $17k 1.5k 11.18
W.R. Grace & Co. 0.0 $52k 660.00 78.79
Tesoro Corporation 0.0 $92k 1.2k 77.97
Wyndham Worldwide Corporation 0.0 $21k 300.00 70.00
Under Armour (UAA) 0.0 $9.0k 250.00 36.00
Eaton Vance 0.0 $28k 800.00 35.00
Celanese Corporation (CE) 0.0 $44k 620.00 70.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 180.00 111.11
Amer (UHAL) 0.0 $33k 90.00 366.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $41k 3.4k 12.17
Concho Resources 0.0 $23k 200.00 115.00
Essex Property Trust (ESS) 0.0 $9.0k 40.00 225.00
FMC Corporation (FMC) 0.0 $15k 310.00 48.39
Oceaneering International (OII) 0.0 $51k 1.5k 33.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 300.00 203.33
Cimarex Energy 0.0 $48k 420.00 114.29
Ashland 0.0 $30k 270.00 111.11
Centene Corporation (CNC) 0.0 $19k 330.00 57.58
Energen Corporation 0.0 $38k 910.00 41.76
KLA-Tencor Corporation (KLAC) 0.0 $84k 1.2k 70.00
Medivation 0.0 $39k 640.00 60.94
Skyworks Solutions (SWKS) 0.0 $26k 400.00 65.00
United Therapeutics Corporation (UTHR) 0.0 $44k 410.00 107.32
Duke Realty Corporation 0.0 $23k 1.0k 22.77
Extra Space Storage (EXR) 0.0 $31k 340.00 91.18
McCormick & Company, Incorporated (MKC) 0.0 $85k 870.00 97.70
Rockwell Automation (ROK) 0.0 $27k 240.00 112.50
Albemarle Corporation (ALB) 0.0 $57k 770.00 74.03
Federal Realty Inv. Trust 0.0 $26k 170.00 152.94
Scripps Networks Interactive 0.0 $47k 710.00 66.20
Kimco Realty Corporation (KIM) 0.0 $42k 1.4k 29.17
Oneok (OKE) 0.0 $78k 1.9k 40.84
Regency Centers Corporation (REG) 0.0 $21k 270.00 77.78
Udr (UDR) 0.0 $25k 690.00 36.23
Camden Property Trust (CPT) 0.0 $24k 280.00 85.71
Charter Communications 0.0 $37k 170.00 217.65
First Republic Bank/san F (FRCB) 0.0 $99k 1.5k 68.28
Hollyfrontier Corp 0.0 $96k 3.3k 29.36
Cbre Group Inc Cl A (CBRE) 0.0 $26k 880.00 29.55
Fortune Brands (FBIN) 0.0 $17k 300.00 56.67
Level 3 Communications 0.0 $53k 1.0k 52.48
Xylem (XYL) 0.0 $51k 1.2k 42.50
Expedia (EXPE) 0.0 $79k 700.00 112.86
Ensco Plc Shs Class A 0.0 $18k 1.7k 10.59
Weatherford Intl Plc ord 0.0 $19k 3.4k 5.52
Michaels Cos Inc/the 0.0 $66k 1.5k 44.30
California Resources 0.0 $11k 6.5k 1.68
Iron Mountain (IRM) 0.0 $70k 1.9k 37.23
Equinix (EQIX) 0.0 $106k 310.00 341.94
Corenergy Infrastructure note 7% 6/15 0.0 $74k 600.00 123.33
Nielsen Hldgs Plc Shs Eur 0.0 $92k 1.8k 51.98
Under Armour Inc Cl C (UA) 0.0 $9.0k 250.00 36.00