Tredje AP-fonden

Tredje AP-fonden as of Dec. 31, 2016

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 570 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 5.1 $120M 832k 144.13
Johnson & Johnson (JNJ) 2.2 $53M 456k 115.21
Apple (AAPL) 2.2 $52M 447k 115.82
Microsoft Corporation (MSFT) 1.6 $37M 597k 62.14
Exxon Mobil Corporation (XOM) 1.4 $34M 372k 90.26
Facebook Inc cl a (META) 1.2 $29M 251k 115.05
Merck & Co (MRK) 1.1 $26M 441k 59.34
Procter & Gamble Company (PG) 1.0 $24M 289k 84.08
Alphabet Inc Class A cs (GOOGL) 1.0 $24M 30k 792.46
At&t (T) 1.0 $24M 563k 42.53
Pfizer (PFE) 1.0 $24M 726k 32.48
Chevron Corporation (CVX) 1.0 $24M 200k 117.70
JPMorgan Chase & Co. (JPM) 1.0 $23M 263k 86.29
Alphabet Inc Class C cs (GOOG) 0.9 $22M 29k 771.81
General Electric Company 0.9 $22M 674k 31.84
Comcast Corporation (CMCSA) 0.8 $20M 288k 69.33
Amazon (AMZN) 0.8 $20M 27k 749.89
Wells Fargo & Company (WFC) 0.8 $18M 334k 55.11
Valero Energy Corporation (VLO) 0.8 $18M 270k 68.32
Bristol Myers Squibb (BMY) 0.8 $18M 308k 58.44
Abbvie (ABBV) 0.7 $18M 281k 62.62
NVIDIA Corporation (NVDA) 0.7 $17M 161k 106.74
Verizon Communications (VZ) 0.7 $17M 325k 53.38
Amgen (AMGN) 0.7 $17M 118k 146.21
Walt Disney Company (DIS) 0.7 $17M 159k 105.00
McDonald's Corporation (MCD) 0.7 $16M 134k 121.72
Visa (V) 0.7 $16M 210k 78.02
Home Depot (HD) 0.7 $16M 119k 134.08
International Business Machines (IBM) 0.7 $16M 96k 165.99
Intel Corporation (INTC) 0.7 $16M 435k 36.27
Celgene Corporation 0.7 $16M 134k 115.75
Zoetis Inc Cl A (ZTS) 0.7 $16M 290k 53.53
Bank of America Corporation (BAC) 0.6 $15M 687k 22.10
Berkshire Hathaway (BRK.B) 0.6 $15M 92k 162.98
Altria (MO) 0.6 $15M 219k 68.23
Pepsi (PEP) 0.6 $14M 136k 105.38
Gilead Sciences (GILD) 0.6 $14M 202k 71.61
Danaher Corporation (DHR) 0.6 $14M 182k 77.96
Allergan 0.6 $14M 68k 210.01
Coca-Cola Company (KO) 0.6 $14M 336k 41.46
UnitedHealth (UNH) 0.6 $14M 88k 160.04
Eli Lilly & Co. (LLY) 0.6 $14M 183k 73.55
Abbott Laboratories (ABT) 0.5 $13M 332k 38.41
Biogen Idec (BIIB) 0.5 $13M 45k 283.58
Citigroup (C) 0.5 $13M 210k 59.43
Northrop Grumman Corporation (NOC) 0.5 $12M 51k 232.59
Philip Morris International (PM) 0.5 $12M 128k 92.53
Medtronic (MDT) 0.5 $12M 165k 71.66
Qualcomm (QCOM) 0.5 $12M 176k 65.20
Cisco Systems (CSCO) 0.5 $12M 379k 30.22
Corning Incorporated (GLW) 0.5 $11M 461k 24.27
Oracle Corporation (ORCL) 0.5 $11M 280k 38.45
Waste Management (WM) 0.4 $10M 145k 70.91
Texas Instruments Incorporated (TXN) 0.4 $10M 139k 72.97
Lockheed Martin Corporation (LMT) 0.4 $9.9M 40k 249.94
3M Company (MMM) 0.4 $9.6M 54k 178.58
Mylan Nv 0.4 $9.7M 253k 38.15
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $9.2M 32k 287.94
MasterCard Incorporated (MA) 0.4 $8.9M 86k 103.25
Fidelity National Information Services (FIS) 0.4 $9.1M 120k 75.64
Regeneron Pharmaceuticals (REGN) 0.4 $9.0M 25k 367.09
Chubb (CB) 0.4 $9.0M 68k 132.80
SYSCO Corporation (SYY) 0.4 $8.8M 160k 55.37
CVS Caremark Corporation (CVS) 0.4 $8.7M 110k 78.91
Schlumberger (SLB) 0.4 $8.5M 101k 84.45
Illumina (ILMN) 0.3 $8.3M 65k 128.05
Alexion Pharmaceuticals 0.3 $8.3M 68k 122.35
Cme (CME) 0.3 $8.0M 68k 118.61
United Parcel Service (UPS) 0.3 $8.1M 71k 114.64
Boeing Company (BA) 0.3 $8.0M 52k 155.68
Allstate Corporation (ALL) 0.3 $8.1M 108k 74.36
Public Storage (PSA) 0.3 $7.9M 35k 223.51
Raytheon Company 0.3 $7.5M 53k 142.73
Stryker Corporation (SYK) 0.3 $7.6M 63k 120.23
Mallinckrodt Pub 0.3 $7.5M 152k 49.82
Automatic Data Processing (ADP) 0.3 $7.3M 71k 103.35
Target Corporation (TGT) 0.3 $7.3M 101k 72.23
Annaly Capital Management 0.3 $7.1M 696k 10.27
Goldman Sachs (GS) 0.3 $7.2M 30k 239.44
American Express Company (AXP) 0.3 $7.1M 95k 74.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.2M 98k 73.67
Symantec Corporation 0.3 $7.0M 293k 23.89
Travelers Companies (TRV) 0.3 $6.7M 55k 122.41
Tyson Foods (TSN) 0.3 $6.8M 110k 61.68
priceline.com Incorporated 0.3 $6.8M 4.6k 1466.02
Simon Property (SPG) 0.3 $6.8M 39k 177.67
Aon 0.3 $6.9M 62k 111.53
Walgreen Boots Alliance (WBA) 0.3 $6.8M 82k 82.76
CIGNA Corporation 0.3 $6.6M 49k 133.39
eBay (EBAY) 0.3 $6.6M 221k 29.69
Honeywell International (HON) 0.3 $6.5M 57k 115.85
Starbucks Corporation (SBUX) 0.3 $6.6M 120k 55.52
Accenture (ACN) 0.3 $6.6M 57k 117.14
Te Connectivity Ltd for (TEL) 0.3 $6.6M 96k 69.28
U.S. Bancorp (USB) 0.3 $6.4M 124k 51.65
Intuitive Surgical (ISRG) 0.3 $6.3M 10k 634.19
Lowe's Companies (LOW) 0.3 $6.5M 91k 71.12
Fiserv (FI) 0.3 $6.3M 59k 106.29
Union Pacific Corporation (UNP) 0.3 $6.1M 59k 103.68
Dow Chemical Company 0.2 $5.9M 102k 57.68
Nike (NKE) 0.2 $5.8M 114k 51.01
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 82k 71.99
United Technologies Corporation 0.2 $5.8M 53k 109.62
Johnson Outdoors (JOUT) 0.2 $5.9M 141k 41.44
American International (AIG) 0.2 $6.0M 91k 65.31
Thermo Fisher Scientific (TMO) 0.2 $5.6M 39k 141.26
Amphenol Corporation (APH) 0.2 $5.8M 86k 67.36
Mondelez Int (MDLZ) 0.2 $5.8M 130k 44.52
Dentsply Sirona (XRAY) 0.2 $5.6M 97k 57.81
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 99k 56.03
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 48k 115.04
Paychex (PAYX) 0.2 $5.4M 88k 60.88
AFLAC Incorporated (AFL) 0.2 $5.5M 79k 69.60
C.R. Bard 0.2 $5.5M 24k 224.64
Paypal Holdings (PYPL) 0.2 $5.4M 136k 39.47
Reynolds American 0.2 $5.2M 92k 56.50
Intuit (INTU) 0.2 $5.2M 46k 114.61
Time Warner 0.2 $5.0M 52k 96.53
Republic Services (RSG) 0.2 $4.9M 85k 57.37
Morgan Stanley (MS) 0.2 $4.9M 116k 42.25
Colgate-Palmolive Company (CL) 0.2 $5.1M 77k 65.44
ConocoPhillips (COP) 0.2 $4.9M 98k 50.14
Marsh & McLennan Companies (MMC) 0.2 $5.1M 75k 67.59
TJX Companies (TJX) 0.2 $4.9M 65k 75.12
Yahoo! 0.2 $4.9M 128k 38.67
Kraft Heinz (KHC) 0.2 $4.9M 56k 87.32
Hewlett Packard Enterprise (HPE) 0.2 $4.9M 213k 23.21
PNC Financial Services (PNC) 0.2 $4.8M 41k 116.97
Costco Wholesale Corporation (COST) 0.2 $4.7M 30k 160.11
Electronic Arts (EA) 0.2 $4.8M 62k 78.76
EOG Resources (EOG) 0.2 $4.6M 46k 101.10
Humana (HUM) 0.2 $4.8M 24k 204.02
MetLife (MET) 0.2 $4.6M 86k 53.89
Express Scripts Holding 0.2 $4.7M 68k 68.78
Caterpillar (CAT) 0.2 $4.5M 48k 92.73
Baxter International (BAX) 0.2 $4.6M 103k 44.48
DaVita (DVA) 0.2 $4.5M 70k 64.20
Everest Re Group (EG) 0.2 $4.6M 21k 216.42
General Mills (GIS) 0.2 $4.5M 73k 61.77
Halliburton Company (HAL) 0.2 $4.6M 85k 54.09
Praxair 0.2 $4.4M 38k 117.18
Ca 0.2 $4.4M 138k 31.77
Illinois Tool Works (ITW) 0.2 $4.5M 37k 123.12
General Dynamics Corporation (GD) 0.2 $4.6M 27k 172.68
AvalonBay Communities (AVB) 0.2 $4.4M 25k 178.52
J.M. Smucker Company (SJM) 0.2 $4.6M 36k 128.05
Dollar General (DG) 0.2 $4.4M 59k 74.32
American Tower Reit (AMT) 0.2 $4.4M 42k 106.25
Anthem (ELV) 0.2 $4.4M 31k 143.76
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 41k 102.95
Molson Coors Brewing Company (TAP) 0.2 $4.3M 45k 97.31
E.I. du Pont de Nemours & Company 0.2 $4.3M 58k 73.40
Kroger (KR) 0.2 $4.2M 123k 34.51
Aetna 0.2 $4.2M 34k 124.01
Becton, Dickinson and (BDX) 0.2 $4.2M 25k 165.53
Ford Motor Company (F) 0.2 $4.3M 353k 12.13
Omni (OMC) 0.2 $4.2M 49k 85.66
Metropcs Communications (TMUS) 0.2 $4.4M 76k 57.52
Crown Castle Intl (CCI) 0.2 $4.2M 48k 86.77
Ross Stores (ROST) 0.2 $4.0M 62k 65.61
Synopsys (SNPS) 0.2 $3.9M 67k 58.86
Deere & Company (DE) 0.2 $4.1M 39k 103.63
Prudential Financial (PRU) 0.2 $4.1M 40k 104.05
O'reilly Automotive (ORLY) 0.2 $4.1M 15k 278.41
Kinder Morgan (KMI) 0.2 $3.9M 189k 20.71
Phillips 66 (PSX) 0.2 $3.9M 46k 86.41
Hp (HPQ) 0.2 $4.0M 269k 14.97
Agnc Invt Corp Com reit (AGNC) 0.2 $3.9M 215k 18.31
Charles Schwab Corporation (SCHW) 0.2 $3.8M 96k 39.47
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 78k 47.38
CSX Corporation (CSX) 0.2 $3.7M 104k 35.93
Archer Daniels Midland Company (ADM) 0.2 $3.8M 84k 45.65
Edwards Lifesciences (EW) 0.2 $3.7M 39k 93.70
Sherwin-Williams Company (SHW) 0.2 $3.7M 14k 268.74
Harris Corporation 0.2 $3.9M 38k 102.46
McKesson Corporation (MCK) 0.2 $3.8M 27k 140.74
Cintas Corporation (CTAS) 0.2 $3.9M 34k 115.57
Kellogg Company (K) 0.2 $3.8M 51k 73.71
Applied Materials (AMAT) 0.2 $3.8M 117k 32.27
Zimmer Holdings (ZBH) 0.2 $3.7M 36k 103.45
Cdk Global Inc equities 0.2 $3.8M 64k 59.69
Check Cap 0.2 $3.8M 45k 84.47
Loews Corporation (L) 0.1 $3.6M 77k 46.83
BlackRock (BLK) 0.1 $3.6M 9.5k 380.56
CBS Corporation 0.1 $3.5M 55k 63.81
Equity Residential (EQR) 0.1 $3.5M 54k 64.87
Yum! Brands (YUM) 0.1 $3.6M 57k 63.33
Capital One Financial (COF) 0.1 $3.6M 42k 87.23
Clorox Company (CLX) 0.1 $3.5M 29k 120.01
Netflix (NFLX) 0.1 $3.5M 29k 123.79
Activision Blizzard 0.1 $3.5M 98k 36.11
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 45k 78.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.5M 53k 67.10
Liberty Broadband Cl C (LBRDK) 0.1 $3.5M 47k 74.07
Progressive Corporation (PGR) 0.1 $3.2M 90k 35.49
FedEx Corporation (FDX) 0.1 $3.2M 17k 186.63
Nucor Corporation (NUE) 0.1 $3.4M 57k 59.89
Stanley Black & Decker (SWK) 0.1 $3.3M 29k 114.69
Trimble Navigation (TRMB) 0.1 $3.2M 106k 30.15
Best Buy (BBY) 0.1 $3.2M 76k 42.67
Boston Scientific Corporation (BSX) 0.1 $3.3M 154k 21.63
BB&T Corporation 0.1 $3.4M 72k 47.02
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 37k 91.90
General Motors Company (GM) 0.1 $3.3M 94k 34.84
Advaxis 0.1 $3.2M 49k 65.66
Citizens Financial (CFG) 0.1 $3.3M 93k 35.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.2M 23k 136.23
Discover Financial Services (DFS) 0.1 $3.0M 42k 72.08
Monsanto Company 0.1 $3.2M 30k 105.20
Bunge 0.1 $3.0M 42k 72.23
Darden Restaurants (DRI) 0.1 $3.1M 43k 72.72
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 44k 73.25
salesforce (CRM) 0.1 $3.0M 43k 68.46
Prologis (PLD) 0.1 $3.0M 56k 52.78
Liberty Global 0.1 $3.1M 105k 29.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 52k 54.86
Las Vegas Sands (LVS) 0.1 $2.8M 53k 53.41
Emerson Electric (EMR) 0.1 $2.7M 49k 55.76
Mettler-Toledo International (MTD) 0.1 $2.7M 6.5k 418.48
National-Oilwell Var 0.1 $2.8M 74k 37.44
Alleghany Corporation 0.1 $2.9M 4.7k 608.15
Marriott International (MAR) 0.1 $2.8M 34k 82.69
Markel Corporation (MKL) 0.1 $2.8M 3.1k 904.55
Pioneer Natural Resources (PXD) 0.1 $2.9M 16k 180.10
Constellation Brands (STZ) 0.1 $2.8M 19k 153.31
Ingersoll-rand Co Ltd-cl A 0.1 $2.8M 38k 75.04
F5 Networks (FFIV) 0.1 $2.7M 19k 144.74
Intercontinental Exchange (ICE) 0.1 $2.9M 52k 56.42
Ihs Markit 0.1 $2.8M 80k 35.41
State Street Corporation (STT) 0.1 $2.5M 32k 78.10
ResMed (RMD) 0.1 $2.7M 44k 62.06
Cadence Design Systems (CDNS) 0.1 $2.7M 107k 25.22
Air Products & Chemicals (APD) 0.1 $2.5M 18k 144.67
Baker Hughes Incorporated 0.1 $2.5M 39k 64.96
Liberty Media 0.1 $2.5M 127k 19.98
AutoZone (AZO) 0.1 $2.6M 3.3k 789.71
Dr Pepper Snapple 0.1 $2.5M 28k 91.19
Ventas (VTR) 0.1 $2.6M 42k 62.52
Delta Air Lines (DAL) 0.1 $2.6M 52k 49.20
Marvell Technology Group 0.1 $2.7M 194k 13.87
VMware 0.1 $2.6M 33k 78.73
Federal Realty Inv. Trust 0.1 $2.5M 17k 143.10
Industries N shs - a - (LYB) 0.1 $2.6M 30k 85.79
Synchrony Financial (SYF) 0.1 $2.5M 70k 36.27
Equinix (EQIX) 0.1 $2.7M 7.5k 357.44
S&p Global (SPGI) 0.1 $2.7M 25k 107.55
Broadridge Financial Solutions (BR) 0.1 $2.3M 35k 66.64
Assurant (AIZ) 0.1 $2.3M 25k 92.86
Ecolab (ECL) 0.1 $2.5M 21k 117.58
Cummins (CMI) 0.1 $2.4M 17k 136.68
Digital Realty Trust (DLR) 0.1 $2.3M 24k 99.16
PPG Industries (PPG) 0.1 $2.3M 24k 94.75
International Paper Company (IP) 0.1 $2.5M 47k 53.07
Newell Rubbermaid (NWL) 0.1 $2.4M 54k 44.65
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 19k 128.38
Cooper Companies 0.1 $2.5M 14k 174.92
Anadarko Petroleum Corporation 0.1 $2.3M 33k 69.72
Whole Foods Market 0.1 $2.4M 77k 30.75
FLIR Systems 0.1 $2.3M 63k 36.19
Paccar (PCAR) 0.1 $2.5M 38k 64.50
Domino's Pizza (DPZ) 0.1 $2.3M 15k 159.23
Estee Lauder Companies (EL) 0.1 $2.3M 30k 76.48
Oneok (OKE) 0.1 $2.4M 42k 57.40
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 25k 98.00
Hca Holdings (HCA) 0.1 $2.4M 32k 74.04
Sprint 0.1 $2.3M 269k 8.42
Perrigo Company (PRGO) 0.1 $2.4M 29k 83.25
Vareit, Inc reits 0.1 $2.5M 289k 8.60
Welltower Inc Com reit (WELL) 0.1 $2.3M 35k 66.93
Ansys (ANSS) 0.1 $2.1M 22k 92.48
Leucadia National 0.1 $2.0M 87k 23.25
Western Union Company (WU) 0.1 $2.2M 101k 21.72
M&T Bank Corporation (MTB) 0.1 $2.1M 14k 156.43
Range Resources (RRC) 0.1 $2.1M 60k 34.36
Norfolk Southern (NSC) 0.1 $2.1M 20k 108.08
Bed Bath & Beyond 0.1 $2.2M 53k 40.77
Autoliv (ALV) 0.1 $2.1M 18k 113.13
Hess (HES) 0.1 $2.1M 33k 62.28
Xerox Corporation 0.1 $2.1M 237k 8.81
Weyerhaeuser Company (WY) 0.1 $2.0M 67k 30.10
ConAgra Foods (CAG) 0.1 $2.2M 57k 39.56
Varian Medical Systems 0.1 $2.1M 23k 89.78
Key (KEY) 0.1 $2.0M 110k 18.27
Southwest Airlines (LUV) 0.1 $2.2M 45k 49.93
Duke Realty Corporation 0.1 $2.2M 82k 26.56
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 22k 93.80
Marathon Petroleum Corp (MPC) 0.1 $2.2M 43k 50.35
Sirius Xm Holdings (SIRI) 0.1 $2.1M 465k 4.45
Aramark Hldgs (ARMK) 0.1 $2.1M 60k 35.72
Sabre (SABR) 0.1 $2.2M 88k 24.95
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.1M 59k 36.47
Strongbridge Bioph shs usd 0.1 $2.2M 910k 2.40
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $2.2M 25k 86.31
Cardinal Health (CAH) 0.1 $1.9M 27k 72.42
Mattel (MAT) 0.1 $2.0M 72k 27.55
T. Rowe Price (TROW) 0.1 $1.8M 24k 75.25
V.F. Corporation (VFC) 0.1 $1.8M 33k 53.36
Western Digital (WDC) 0.1 $1.8M 26k 68.46
Campbell Soup Company (CPB) 0.1 $1.8M 30k 60.45
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 44k 45.70
Msci (MSCI) 0.1 $2.0M 25k 78.78
Lam Research Corporation (LRCX) 0.1 $2.0M 19k 106.17
Realty Income (O) 0.1 $1.9M 34k 57.67
Scripps Networks Interactive 0.1 $1.9M 26k 71.37
Boston Properties (BXP) 0.1 $2.0M 16k 126.53
Quintiles Transnatio Hldgs I 0.1 $1.9M 25k 76.04
Twenty-first Century Fox 0.1 $1.8M 64k 28.04
Navient Corporation equity (NAVI) 0.1 $1.8M 112k 16.43
Ameriprise Financial (AMP) 0.1 $1.7M 16k 110.92
Nasdaq Omx (NDAQ) 0.1 $1.6M 23k 67.14
Devon Energy Corporation (DVN) 0.1 $1.6M 35k 45.68
Expeditors International of Washington (EXPD) 0.1 $1.6M 31k 52.97
Carnival Corporation (CCL) 0.1 $1.7M 32k 52.05
IDEXX Laboratories (IDXX) 0.1 $1.7M 14k 117.24
Leggett & Platt (LEG) 0.1 $1.7M 34k 49.22
NetApp (NTAP) 0.1 $1.6M 45k 35.26
Noble Energy 0.1 $1.6M 41k 38.07
Spectra Energy 0.1 $1.7M 41k 41.09
International Flavors & Fragrances (IFF) 0.1 $1.6M 14k 118.46
Mohawk Industries (MHK) 0.1 $1.7M 8.5k 199.67
Avnet (AVT) 0.1 $1.6M 33k 47.60
Gartner (IT) 0.1 $1.5M 15k 101.06
W.R. Grace & Co. 0.1 $1.6M 24k 67.66
Lululemon Athletica (LULU) 0.1 $1.6M 25k 64.98
St. Jude Medical 0.1 $1.6M 20k 80.19
Tesla Motors (TSLA) 0.1 $1.7M 7.8k 213.69
Ralph Lauren Corp (RL) 0.1 $1.7M 18k 90.84
Ubs Ag London Brh etracs mth 2xlv 0.1 $1.7M 47k 37.46
Voya Financial (VOYA) 0.1 $1.6M 41k 39.22
Westrock (WRK) 0.1 $1.8M 35k 50.77
TD Ameritrade Holding 0.1 $1.3M 30k 43.61
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 29k 51.97
Apache Corporation 0.1 $1.5M 24k 63.48
Franklin Resources (BEN) 0.1 $1.3M 33k 39.78
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 19k 76.25
Interpublic Group of Companies (IPG) 0.1 $1.4M 60k 23.42
DISH Network 0.1 $1.3M 23k 57.91
Macy's (M) 0.1 $1.4M 39k 36.19
Staples 0.1 $1.4M 155k 9.17
Williams Companies (WMB) 0.1 $1.4M 44k 31.13
New York Community Ban (NYCB) 0.1 $1.3M 83k 15.91
Roper Industries (ROP) 0.1 $1.5M 8.2k 183.12
Verisk Analytics (VRSK) 0.1 $1.4M 18k 81.16
Micron Technology (MU) 0.1 $1.5M 68k 21.92
CF Industries Holdings (CF) 0.1 $1.3M 41k 31.48
United Therapeutics Corporation (UTHR) 0.1 $1.5M 10k 143.41
Albemarle Corporation (ALB) 0.1 $1.4M 17k 86.36
EQT Corporation (EQT) 0.1 $1.5M 23k 65.38
Garmin (GRMN) 0.1 $1.4M 28k 48.47
Telefonica Brasil Sa 0.1 $1.3M 100k 13.41
Level 3 Communications 0.1 $1.3M 23k 56.38
Delphi Automotive 0.1 $1.4M 21k 67.35
Twitter 0.1 $1.5M 91k 16.30
Ally Financial (ALLY) 0.1 $1.4M 71k 19.01
Edgewell Pers Care (EPC) 0.1 $1.3M 18k 72.97
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 49k 27.21
Cit 0.1 $1.1M 26k 42.69
Northern Trust Corporation (NTRS) 0.1 $1.2M 14k 89.45
Moody's Corporation (MCO) 0.1 $1.1M 12k 94.31
Brown-Forman Corporation (BF.B) 0.1 $1.3M 28k 45.11
Avery Dennison Corporation (AVY) 0.1 $1.3M 18k 70.23
Comerica Incorporated (CMA) 0.1 $1.1M 17k 68.31
Mid-America Apartment (MAA) 0.1 $1.2M 13k 97.89
United Rentals (URI) 0.1 $1.1M 11k 105.61
CenturyLink 0.1 $1.2M 52k 23.79
Helmerich & Payne (HP) 0.1 $1.1M 14k 77.38
Torchmark Corporation 0.1 $1.2M 16k 73.78
Stericycle (SRCL) 0.1 $1.1M 14k 77.01
Jacobs Engineering 0.1 $1.2M 22k 56.98
Henry Schein (HSIC) 0.1 $1.1M 7.1k 151.78
Vornado Realty Trust (VNO) 0.1 $1.2M 12k 104.34
Dover Corporation (DOV) 0.1 $1.2M 16k 74.91
Seagate Technology Com Stk 0.1 $1.2M 32k 38.79
Hormel Foods Corporation (HRL) 0.1 $1.2M 33k 34.81
Centene Corporation (CNC) 0.1 $1.2M 21k 56.53
MGM Resorts International. (MGM) 0.1 $1.1M 40k 28.83
Mednax (MD) 0.1 $1.3M 19k 66.65
Kimco Realty Corporation (KIM) 0.1 $1.2M 48k 25.43
Liberty Property Trust 0.1 $1.1M 28k 39.97
Regency Centers Corporation (REG) 0.1 $1.1M 16k 68.98
Willis Lease Finance Corporation (WLFC) 0.1 $1.2M 10k 122.79
Mosaic (MOS) 0.1 $1.1M 38k 29.34
Hollyfrontier Corp 0.1 $1.3M 40k 32.77
Pvh Corporation (PVH) 0.1 $1.2M 14k 90.21
Xylem (XYL) 0.1 $1.3M 26k 49.51
Ingredion Incorporated (INGR) 0.1 $1.1M 8.9k 125.49
Iron Mountain (IRM) 0.1 $1.3M 40k 32.49
Monster Beverage Corp (MNST) 0.1 $1.3M 29k 44.34
Gannett 0.1 $1.3M 58k 21.54
Fortive (FTV) 0.1 $1.1M 20k 53.65
Crown Holdings (CCK) 0.0 $848k 16k 52.58
Hartford Financial Services (HIG) 0.0 $1.0M 22k 47.89
Lennar Corporation (LEN) 0.0 $1.0M 24k 42.93
Cerner Corporation 0.0 $902k 19k 47.36
Genuine Parts Company (GPC) 0.0 $875k 9.1k 96.19
J.B. Hunt Transport Services (JBHT) 0.0 $854k 8.8k 97.10
Microchip Technology (MCHP) 0.0 $1.0M 16k 64.15
Vulcan Materials Company (VMC) 0.0 $1.0M 8.1k 125.09
Regions Financial Corporation (RF) 0.0 $1.0M 72k 14.42
AmerisourceBergen (COR) 0.0 $1.0M 13k 78.17
Unum (UNM) 0.0 $946k 22k 43.93
Rockwell Collins 0.0 $964k 10k 92.73
Waters Corporation (WAT) 0.0 $882k 6.6k 134.43
Goodyear Tire & Rubber Company (GT) 0.0 $960k 31k 30.88
AGCO Corporation (AGCO) 0.0 $973k 17k 57.84
Arrow Electronics (ARW) 0.0 $1.1M 15k 71.29
Fluor Corporation (FLR) 0.0 $922k 18k 52.68
Gap (GPS) 0.0 $1.0M 45k 22.68
Fifth Third Ban (FITB) 0.0 $1.1M 39k 27.10
Hershey Company (HSY) 0.0 $1.0M 10k 103.47
W.R. Berkley Corporation (WRB) 0.0 $836k 13k 66.52
Dollar Tree (DLTR) 0.0 $868k 11k 77.19
Discovery Communications 0.0 $924k 34k 27.42
Alliance Data Systems Corporation (BFH) 0.0 $932k 4.1k 228.60
Wynn Resorts (WYNN) 0.0 $861k 10k 86.51
Tesoro Corporation 0.0 $1.0M 12k 87.42
Mead Johnson Nutrition 0.0 $955k 13k 71.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $976k 3.8k 254.90
Extra Space Storage (EXR) 0.0 $867k 11k 77.20
Kansas City Southern 0.0 $915k 11k 85.15
Ametek (AME) 0.0 $916k 19k 48.60
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 9.0k 111.94
Ball Corporation (BALL) 0.0 $948k 13k 75.07
General Growth Properties 0.0 $923k 36k 25.46
L Brands 0.0 $971k 15k 65.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $992k 23k 42.53
News (NWSA) 0.0 $910k 79k 11.46
American Airls (AAL) 0.0 $933k 20k 46.69
Reinsurance Group of America (RGA) 0.0 $673k 5.4k 125.79
Total System Services 0.0 $696k 14k 49.12
Lincoln National Corporation (LNC) 0.0 $595k 9.0k 66.28
People's United Financial 0.0 $816k 42k 19.36
Equifax (EFX) 0.0 $645k 5.5k 118.28
AutoNation (AN) 0.0 $682k 14k 48.64
Dick's Sporting Goods (DKS) 0.0 $607k 11k 53.08
Martin Marietta Materials (MLM) 0.0 $770k 3.5k 221.58
Pulte (PHM) 0.0 $757k 41k 18.46
Continental Resources 0.0 $606k 12k 51.52
LKQ Corporation (LKQ) 0.0 $751k 25k 30.64
Snap-on Incorporated (SNA) 0.0 $684k 4.0k 171.30
W.W. Grainger (GWW) 0.0 $726k 3.1k 232.32
Verisign (VRSN) 0.0 $802k 11k 76.08
Whirlpool Corporation (WHR) 0.0 $615k 3.4k 181.90
Universal Health Services (UHS) 0.0 $773k 7.3k 106.39
Computer Sciences Corporation 0.0 $719k 12k 59.57
Parker-Hannifin Corporation (PH) 0.0 $790k 5.6k 140.02
Murphy Oil Corporation (MUR) 0.0 $662k 21k 31.12
Frontier Communications 0.0 $757k 224k 3.38
Marathon Oil Corporation (MRO) 0.0 $685k 40k 17.32
Rite Aid Corporation 0.0 $736k 89k 8.24
Wyndham Worldwide Corporation 0.0 $592k 7.8k 76.37
Eaton Vance 0.0 $650k 16k 41.85
Chipotle Mexican Grill (CMG) 0.0 $738k 2.0k 377.49
Teleflex Incorporated (TFX) 0.0 $690k 4.3k 161.21
TransDigm Group Incorporated (TDG) 0.0 $782k 3.1k 248.81
HCP 0.0 $824k 28k 29.72
Camden Property Trust (CPT) 0.0 $619k 7.3k 84.88
First Republic Bank/san F (FRCB) 0.0 $701k 7.6k 92.15
Coty Inc Cl A (COTY) 0.0 $649k 35k 18.31
Corenergy Infrastructure note 7% 6/15 0.0 $767k 6.4k 119.97
Nielsen Hldgs Plc Shs Eur 0.0 $624k 15k 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $582k 44k 13.31
Lear Corporation (LEA) 0.0 $513k 3.9k 132.46
Principal Financial (PFG) 0.0 $385k 6.6k 57.93
Tractor Supply Company (TSCO) 0.0 $575k 7.6k 75.76
Incyte Corporation (INCY) 0.0 $438k 4.4k 100.32
Autodesk (ADSK) 0.0 $477k 6.4k 73.98
Citrix Systems 0.0 $462k 5.2k 89.26
FMC Technologies 0.0 $419k 12k 35.54
H&R Block (HRB) 0.0 $576k 25k 23.13
Hologic (HOLX) 0.0 $560k 14k 40.10
Host Hotels & Resorts (HST) 0.0 $538k 28k 19.08
Polaris Industries (PII) 0.0 $408k 5.0k 82.32
Sealed Air (SEE) 0.0 $580k 13k 45.35
Nordstrom (JWN) 0.0 $536k 11k 47.90
Akamai Technologies (AKAM) 0.0 $591k 8.9k 66.70
Foot Locker (FL) 0.0 $433k 6.1k 70.87
Masco Corporation (MAS) 0.0 $478k 15k 31.61
Eastman Chemical Company (EMN) 0.0 $512k 6.8k 75.75
Harman International Industries 0.0 $377k 3.4k 111.18
Manpower (MAN) 0.0 $579k 6.5k 88.84
Toll Brothers (TOL) 0.0 $524k 17k 31.03
D.R. Horton (DHI) 0.0 $476k 17k 27.31
Discovery Communications 0.0 $579k 22k 26.79
Robert Half International (RHI) 0.0 $480k 9.8k 48.74
MercadoLibre (MELI) 0.0 $561k 3.6k 156.27
Juniper Networks (JNPR) 0.0 $560k 20k 28.28
Amer (UHAL) 0.0 $458k 1.2k 369.95
Align Technology (ALGN) 0.0 $365k 3.8k 96.05
Raymond James Financial (RJF) 0.0 $535k 7.7k 69.53
Cimarex Energy 0.0 $500k 3.7k 135.83
BorgWarner (BWA) 0.0 $456k 12k 39.42
Rockwell Automation (ROK) 0.0 $406k 3.0k 134.53
WesBan (WSBC) 0.0 $515k 5.0k 103.27
Macerich Company (MAC) 0.0 $582k 8.2k 70.79
Targa Res Corp (TRGP) 0.0 $403k 7.2k 56.05
Huntington Ingalls Inds (HII) 0.0 $505k 2.7k 184.31
Pentair cs (PNR) 0.0 $584k 10k 56.02
Michaels Cos Inc/the 0.0 $520k 12k 43.01
Zayo Group Hldgs 0.0 $404k 12k 32.87
Axalta Coating Sys (AXTA) 0.0 $396k 15k 27.22
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $578k 116k 4.99
Royal Bank Of Canada note 4.650% 1/2 0.0 $458k 5.6k 82.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $456k 13k 34.71
Apollo Endosurgery 0.0 $557k 34k 16.46
E TRADE Financial Corporation 0.0 $292k 8.4k 34.59
Signature Bank (SBNY) 0.0 $278k 1.9k 150.27
SEI Investments Company (SEIC) 0.0 $241k 4.9k 49.59
Affiliated Managers (AMG) 0.0 $193k 1.3k 145.00
Seattle Genetics 0.0 $244k 4.6k 52.70
Coach 0.0 $169k 4.8k 35.35
Dun & Bradstreet Corporation 0.0 $156k 1.3k 121.31
Global Payments (GPN) 0.0 $277k 4.0k 69.41
BE Aerospace 0.0 $292k 4.9k 60.16
Hanesbrands (HBI) 0.0 $205k 9.5k 21.61
Analog Devices (ADI) 0.0 $281k 3.9k 72.61
Newfield Exploration 0.0 $260k 6.4k 40.47
Maxim Integrated Products 0.0 $296k 7.7k 38.58
Patterson Companies (PDCO) 0.0 $232k 5.7k 41.06
WABCO Holdings 0.0 $210k 2.0k 106.01
Fastenal Company (FAST) 0.0 $276k 5.9k 46.99
Southwestern Energy Company (SWN) 0.0 $250k 23k 10.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $295k 2.9k 101.20
Macquarie Infrastructure Company 0.0 $234k 2.9k 81.82
Acuity Brands (AYI) 0.0 $209k 906.00 230.68
Concho Resources 0.0 $169k 1.3k 132.86
FMC Corporation (FMC) 0.0 $335k 5.9k 56.81
Skyworks Solutions (SWKS) 0.0 $273k 3.7k 74.55
A. O. Smith Corporation (AOS) 0.0 $229k 4.8k 47.32
Sensata Technologies Hldg Bv 0.0 $146k 3.8k 38.90
FleetCor Technologies 0.0 $228k 1.6k 141.79
Cbre Group Inc Cl A (CBRE) 0.0 $235k 7.5k 31.52
Jazz Pharmaceuticals (JAZZ) 0.0 $274k 2.5k 109.03
Realogy Hldgs (HOUS) 0.0 $249k 9.7k 25.73
Parsley Energy Inc-class A 0.0 $342k 9.7k 35.26
First Data 0.0 $261k 18k 14.18
Arconic 0.0 $259k 14k 18.53
NRG Energy (NRG) 0.0 $0 1.00 0.00
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
Consolidated Edison (ED) 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
Nextera Energy (NEE) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
Southern Company (SO) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $10k 1.00 10000.00
Public Service Enterprise (PEG) 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
Entergy Corporation (ETR) 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 $9.0k 1.00 9000.00
Alliant Energy Corporation (LNT) 0.0 $0 1.00 0.00
SCANA Corporation 0.0 $5.0k 1.00 5000.00
UGI Corporation (UGI) 0.0 $9.0k 1.00 9000.00
American Water Works (AWK) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
Duke Energy (DUK) 0.0 $0 1.00 0.00
Fox News 0.0 $58k 2.1k 27.05
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00