Tredje AP-fonden

Tredje AP-fonden as of March 31, 2017

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 567 positions in its portfolio as reported in the March 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 $130M 832k 155.70
Apple (AAPL) 3.0 $77M 533k 143.66
Johnson & Johnson (JNJ) 2.0 $52M 417k 124.55
Microsoft Corporation (MSFT) 1.6 $40M 607k 65.86
Facebook Inc cl a (META) 1.5 $38M 264k 142.05
Exxon Mobil Corporation (XOM) 1.2 $31M 373k 82.01
Merck & Co (MRK) 1.1 $29M 454k 64.01
Comcast Corporation (CMCSA) 1.1 $28M 731k 37.59
Pfizer (PFE) 1.0 $27M 774k 34.21
Alphabet Inc Class A cs (GOOGL) 1.0 $25M 29k 847.79
Procter & Gamble Company (PG) 1.0 $25M 272k 89.85
JPMorgan Chase & Co. (JPM) 0.9 $23M 266k 87.84
General Electric Company 0.9 $23M 760k 30.01
At&t (T) 0.9 $22M 529k 41.55
Alphabet Inc Class C cs (GOOG) 0.8 $22M 26k 829.58
Chevron Corporation (CVX) 0.8 $21M 196k 107.37
UnitedHealth (UNH) 0.8 $21M 126k 163.09
Amgen (AMGN) 0.8 $19M 118k 164.07
Amazon (AMZN) 0.8 $19M 22k 886.53
Abbvie (ABBV) 0.7 $19M 287k 65.16
Home Depot (HD) 0.7 $18M 125k 146.83
Wells Fargo & Company (WFC) 0.7 $18M 324k 55.66
Cme (CME) 0.7 $18M 150k 118.80
Visa (V) 0.7 $18M 200k 88.87
Bank of America Corporation (BAC) 0.6 $16M 687k 23.67
Celgene Corporation 0.6 $16M 132k 124.43
Allergan 0.6 $16M 69k 238.92
Bristol Myers Squibb (BMY) 0.6 $16M 295k 54.38
Zoetis Inc Cl A (ZTS) 0.6 $16M 297k 53.37
Abbott Laboratories (ABT) 0.6 $16M 351k 44.41
Cisco Systems (CSCO) 0.6 $16M 461k 33.80
Altria (MO) 0.6 $15M 212k 72.03
Eli Lilly & Co. (LLY) 0.6 $15M 178k 84.11
International Business Machines (IBM) 0.6 $15M 86k 174.14
Pepsi (PEP) 0.6 $15M 134k 112.61
Berkshire Hathaway (BRK.B) 0.6 $15M 88k 166.68
Coca-Cola Company (KO) 0.6 $14M 334k 42.81
Valero Energy Corporation (VLO) 0.6 $14M 216k 66.29
Philip Morris International (PM) 0.6 $14M 125k 113.94
Danaher Corporation (DHR) 0.6 $14M 165k 85.67
Gilead Sciences (GILD) 0.5 $14M 200k 67.92
Texas Instruments Incorporated (TXN) 0.5 $13M 166k 80.56
Citigroup (C) 0.5 $13M 224k 59.82
Walt Disney Company (DIS) 0.5 $13M 116k 113.39
McDonald's Corporation (MCD) 0.5 $12M 95k 129.61
Biogen Idec (BIIB) 0.5 $12M 45k 273.41
Medtronic (MDT) 0.5 $12M 154k 80.99
Oracle Corporation (ORCL) 0.5 $12M 321k 37.66
Corning Incorporated (GLW) 0.5 $12M 434k 27.15
Costco Wholesale Corporation (COST) 0.5 $12M 69k 167.70
3M Company (MMM) 0.4 $11M 57k 191.34
Verizon Communications (VZ) 0.4 $11M 224k 48.75
Illumina (ILMN) 0.4 $11M 65k 170.64
Northrop Grumman Corporation (NOC) 0.4 $11M 45k 237.84
Cognizant Technology Solutions (CTSH) 0.4 $10M 173k 59.52
NVIDIA Corporation (NVDA) 0.4 $10M 95k 108.93
Travelers Companies (TRV) 0.4 $10M 85k 121.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $10M 94k 109.35
Boeing Company (BA) 0.4 $10M 57k 176.86
Intel Corporation (INTC) 0.4 $10M 280k 36.07
CVS Caremark Corporation (CVS) 0.4 $10M 130k 78.50
priceline.com Incorporated 0.4 $10M 5.7k 1780.04
Mylan Nv 0.4 $10M 260k 38.99
MasterCard Incorporated (MA) 0.4 $9.9M 88k 112.47
Fidelity National Information Services (FIS) 0.4 $9.6M 121k 79.91
Regeneron Pharmaceuticals (REGN) 0.4 $9.6M 25k 387.50
American Express Company (AXP) 0.3 $8.7M 110k 79.11
Yahoo! 0.3 $8.7M 187k 46.41
Chubb (CB) 0.3 $8.5M 62k 136.95
Lockheed Martin Corporation (LMT) 0.3 $8.3M 31k 267.59
Symantec Corporation 0.3 $8.3M 269k 30.68
Alexion Pharmaceuticals 0.3 $8.3M 68k 121.25
U.S. Bancorp (USB) 0.3 $8.2M 158k 51.78
Automatic Data Processing (ADP) 0.3 $7.8M 76k 102.96
Schlumberger (SLB) 0.3 $7.9M 101k 78.60
Applied Materials (AMAT) 0.3 $7.9M 203k 38.90
eBay (EBAY) 0.3 $7.5M 224k 33.57
Starbucks Corporation (SBUX) 0.3 $7.7M 131k 58.39
Accenture (ACN) 0.3 $7.6M 63k 119.88
Lowe's Companies (LOW) 0.3 $7.6M 93k 82.21
Annaly Capital Management 0.3 $7.4M 648k 11.41
Goldman Sachs (GS) 0.3 $7.3M 32k 229.71
Kimberly-Clark Corporation (KMB) 0.3 $7.3M 55k 132.60
Tyson Foods (TSN) 0.3 $7.3M 119k 61.71
United Technologies Corporation 0.3 $7.3M 65k 112.21
Te Connectivity Ltd for (TEL) 0.3 $7.3M 98k 74.55
Anthem (ELV) 0.3 $7.3M 44k 165.37
Honeywell International (HON) 0.3 $7.2M 58k 124.87
Walgreen Boots Alliance (WBA) 0.3 $7.2M 86k 83.04
Dow Chemical Company 0.3 $7.0M 109k 64.00
Thermo Fisher Scientific (TMO) 0.3 $6.7M 44k 153.75
General Dynamics Corporation (GD) 0.3 $6.8M 36k 187.20
Mallinckrodt Pub 0.3 $6.8M 153k 44.57
Waste Management (WM) 0.3 $6.6M 90k 72.92
United Parcel Service (UPS) 0.3 $6.6M 61k 107.29
Union Pacific Corporation (UNP) 0.3 $6.7M 63k 106.52
AFLAC Incorporated (AFL) 0.3 $6.6M 91k 72.42
Nike (NKE) 0.3 $6.6M 118k 55.91
Occidental Petroleum Corporation (OXY) 0.3 $6.6M 103k 64.12
Stryker Corporation (SYK) 0.3 $6.7M 51k 132.08
Paypal Holdings (PYPL) 0.3 $6.5M 152k 43.02
Hewlett Packard Enterprise (HPE) 0.3 $6.5M 275k 23.77
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $6.6M 20k 327.34
Paychex (PAYX) 0.2 $6.4M 109k 58.90
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 48k 130.12
American International (AIG) 0.2 $6.3M 101k 62.43
Archer Daniels Midland Company (ADM) 0.2 $6.1M 133k 46.04
Intuitive Surgical (ISRG) 0.2 $6.1M 7.9k 766.45
Illinois Tool Works (ITW) 0.2 $6.1M 46k 133.12
Kraft Heinz (KHC) 0.2 $6.2M 68k 90.81
C.R. Bard 0.2 $5.9M 24k 248.55
Allstate Corporation (ALL) 0.2 $5.9M 72k 81.97
Halliburton Company (HAL) 0.2 $5.8M 118k 49.21
Fiserv (FI) 0.2 $5.8M 50k 115.31
Activision Blizzard 0.2 $5.7M 114k 50.16
Johnson Outdoors (JOUT) 0.2 $5.7M 135k 42.37
PNC Financial Services (PNC) 0.2 $5.5M 46k 120.23
Colgate-Palmolive Company (CL) 0.2 $5.6M 76k 73.18
MetLife (MET) 0.2 $5.5M 104k 52.82
Express Scripts Holding 0.2 $5.6M 85k 65.91
Metropcs Communications (TMUS) 0.2 $5.5M 85k 64.59
Dentsply Sirona (XRAY) 0.2 $5.6M 89k 62.53
Baxter International (BAX) 0.2 $5.3M 103k 51.99
Morgan Stanley (MS) 0.2 $5.3M 123k 42.84
E.I. du Pont de Nemours & Company 0.2 $5.4M 67k 80.33
Kinder Morgan (KMI) 0.2 $5.3M 246k 21.74
Aon 0.2 $5.2M 44k 118.70
Time Warner 0.2 $5.1M 52k 97.71
FedEx Corporation (FDX) 0.2 $5.0M 26k 195.53
CIGNA Corporation 0.2 $5.2M 35k 146.52
Deere & Company (DE) 0.2 $5.1M 47k 109.47
Marsh & McLennan Companies (MMC) 0.2 $5.0M 67k 73.89
Qualcomm (QCOM) 0.2 $5.0M 87k 57.34
Ford Motor Company (F) 0.2 $5.1M 437k 11.64
TJX Companies (TJX) 0.2 $5.0M 63k 79.08
Clorox Company (CLX) 0.2 $5.1M 38k 134.83
Prudential Financial (PRU) 0.2 $5.0M 47k 106.67
Intuit (INTU) 0.2 $5.0M 43k 115.98
Simon Property (SPG) 0.2 $5.0M 29k 172.02
American Tower Reit (AMT) 0.2 $5.0M 41k 121.55
CSX Corporation (CSX) 0.2 $4.7M 101k 46.55
Bunge 0.2 $4.7M 60k 79.25
DaVita (DVA) 0.2 $4.9M 72k 67.97
ConocoPhillips (COP) 0.2 $4.9M 98k 49.87
Micron Technology (MU) 0.2 $4.9M 169k 28.90
O'reilly Automotive (ORLY) 0.2 $4.9M 18k 269.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $4.8M 64k 74.15
Crown Castle Intl (CCI) 0.2 $4.9M 52k 95.40
Bank of New York Mellon Corporation (BK) 0.2 $4.6M 97k 47.23
Caterpillar (CAT) 0.2 $4.5M 49k 92.77
Norfolk Southern (NSC) 0.2 $4.5M 40k 111.98
Public Storage (PSA) 0.2 $4.7M 21k 218.91
SYSCO Corporation (SYY) 0.2 $4.5M 87k 51.92
Ross Stores (ROST) 0.2 $4.6M 70k 66.03
Raytheon Company 0.2 $4.7M 31k 152.51
Aetna 0.2 $4.5M 35k 127.54
Becton, Dickinson and (BDX) 0.2 $4.5M 24k 184.17
Capital One Financial (COF) 0.2 $4.6M 53k 86.66
EOG Resources (EOG) 0.2 $4.4M 46k 97.55
AvalonBay Communities (AVB) 0.2 $4.5M 24k 185.04
Humana (HUM) 0.2 $4.5M 22k 206.55
Mondelez Int (MDLZ) 0.2 $4.6M 107k 43.27
Cdk Global Inc equities 0.2 $4.6M 71k 65.01
Liberty Broadband Cl C (LBRDK) 0.2 $4.6M 53k 86.40
Check Cap 0.2 $4.6M 45k 102.67
Charles Schwab Corporation (SCHW) 0.2 $4.3M 106k 40.81
Synopsys (SNPS) 0.2 $4.4M 61k 72.13
General Mills (GIS) 0.2 $4.3M 72k 59.00
Target Corporation (TGT) 0.2 $4.4M 80k 55.19
Ca 0.2 $4.3M 135k 31.72
Amphenol Corporation (APH) 0.2 $4.4M 62k 71.33
Quest Diagnostics Incorporated (DGX) 0.2 $4.2M 43k 98.20
Strongbridge Bioph shs usd 0.2 $4.3M 910k 4.75
Agnc Invt Corp Com reit (AGNC) 0.2 $4.4M 219k 20.07
Republic Services (RSG) 0.2 $4.0M 64k 63.13
Boston Scientific Corporation (BSX) 0.2 $4.2M 168k 24.87
Newell Rubbermaid (NWL) 0.2 $4.0M 84k 47.17
Las Vegas Sands (LVS) 0.2 $4.1M 70k 57.81
Marriott International (MAR) 0.2 $4.0M 43k 94.48
Cintas Corporation (CTAS) 0.2 $4.0M 31k 126.54
Zimmer Holdings (ZBH) 0.2 $4.2M 34k 122.35
VMware 0.2 $4.2M 45k 92.14
Liberty Global 0.2 $4.1M 117k 35.04
S&p Global (SPGI) 0.2 $4.0M 31k 130.74
Reynolds American 0.1 $3.7M 59k 63.53
Everest Re Group (EG) 0.1 $3.9M 17k 233.78
Kroger (KR) 0.1 $3.9M 131k 29.49
Praxair 0.1 $3.8M 32k 118.60
Omni (OMC) 0.1 $3.9M 44k 86.84
Netflix (NFLX) 0.1 $3.9M 26k 148.96
Phillips 66 (PSX) 0.1 $3.7M 47k 79.23
Hp (HPQ) 0.1 $3.9M 217k 18.01
Loews Corporation (L) 0.1 $3.5M 75k 46.78
BlackRock (BLK) 0.1 $3.5M 9.1k 383.53
Progressive Corporation (PGR) 0.1 $3.6M 92k 39.18
Discover Financial Services (DFS) 0.1 $3.5M 51k 68.39
Ecolab (ECL) 0.1 $3.6M 29k 125.70
Stanley Black & Decker (SWK) 0.1 $3.5M 26k 132.88
Harris Corporation 0.1 $3.5M 31k 111.26
Darden Restaurants (DRI) 0.1 $3.6M 43k 83.67
Equity Residential (EQR) 0.1 $3.6M 58k 62.72
McKesson Corporation (MCK) 0.1 $3.5M 23k 148.56
BB&T Corporation 0.1 $3.5M 79k 44.70
J.M. Smucker Company (SJM) 0.1 $3.6M 27k 131.08
salesforce (CRM) 0.1 $3.6M 43k 82.48
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 42k 81.73
Tesla Motors (TSLA) 0.1 $3.5M 13k 278.28
State Street Corporation (STT) 0.1 $3.4M 42k 80.00
Monsanto Company 0.1 $3.4M 30k 113.21
Electronic Arts (EA) 0.1 $3.3M 37k 89.53
Yum! Brands (YUM) 0.1 $3.4M 53k 63.89
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 42k 77.76
Marvell Technology Group 0.1 $3.3M 215k 15.32
F5 Networks (FFIV) 0.1 $3.2M 23k 142.56
General Motors Company (GM) 0.1 $3.3M 94k 35.36
Hca Holdings (HCA) 0.1 $3.3M 37k 89.00
Intercontinental Exchange (ICE) 0.1 $3.4M 56k 60.06
Ihs Markit 0.1 $3.2M 77k 41.96
Leucadia National 0.1 $3.0M 114k 26.06
Carnival Corporation (CCL) 0.1 $3.0M 50k 58.90
Edwards Lifesciences (EW) 0.1 $2.9M 31k 94.07
Molson Coors Brewing Company (TAP) 0.1 $3.1M 32k 95.71
Best Buy (BBY) 0.1 $3.1M 63k 49.49
International Paper Company (IP) 0.1 $3.1M 61k 50.78
Laboratory Corp. of America Holdings (LH) 0.1 $3.0M 21k 143.47
Emerson Electric (EMR) 0.1 $3.0M 50k 59.85
National-Oilwell Var 0.1 $3.1M 78k 40.14
Cadence Design Systems (CDNS) 0.1 $2.9M 94k 31.40
Anadarko Petroleum Corporation 0.1 $2.9M 48k 62.01
ConAgra Foods (CAG) 0.1 $3.0M 74k 40.34
Marathon Petroleum Corp (MPC) 0.1 $2.9M 58k 50.54
Twenty-first Century Fox 0.1 $3.1M 96k 32.57
Synchrony Financial (SYF) 0.1 $3.1M 92k 34.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 51k 55.30
ResMed (RMD) 0.1 $2.8M 38k 71.96
Sherwin-Williams Company (SHW) 0.1 $2.8M 9.1k 310.15
Cooper Companies 0.1 $2.9M 15k 199.86
Alleghany Corporation 0.1 $2.7M 4.4k 614.61
Delta Air Lines (DAL) 0.1 $2.9M 64k 45.96
Prologis (PLD) 0.1 $2.9M 55k 52.37
Advaxis 0.1 $2.8M 42k 67.42
Citizens Financial (CFG) 0.1 $2.7M 77k 34.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 17k 144.96
Western Union Company (WU) 0.1 $2.4M 118k 20.52
Assurant (AIZ) 0.1 $2.5M 27k 95.67
Reinsurance Group of America (RGA) 0.1 $2.6M 20k 127.00
Ameriprise Financial (AMP) 0.1 $2.5M 19k 129.68
Expeditors International of Washington (EXPD) 0.1 $2.4M 43k 56.50
PPG Industries (PPG) 0.1 $2.5M 23k 105.09
Trimble Navigation (TRMB) 0.1 $2.5M 78k 32.01
Western Digital (WDC) 0.1 $2.6M 31k 83.02
Mettler-Toledo International (MTD) 0.1 $2.5M 5.3k 478.98
Air Products & Chemicals (APD) 0.1 $2.5M 18k 136.22
Computer Sciences Corporation 0.1 $2.4M 35k 69.14
Dr Pepper Snapple 0.1 $2.5M 26k 98.49
Pioneer Natural Resources (PXD) 0.1 $2.6M 14k 186.29
Estee Lauder Companies (EL) 0.1 $2.6M 31k 84.79
Seagate Technology Com Stk 0.1 $2.6M 57k 46.56
Industries N shs - a - (LYB) 0.1 $2.6M 29k 91.20
Sirius Xm Holdings (SIRI) 0.1 $2.6M 498k 5.15
Westrock (WRK) 0.1 $2.6M 50k 52.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.4M 72k 33.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 40k 56.54
Cummins (CMI) 0.1 $2.3M 15k 151.23
Nucor Corporation (NUE) 0.1 $2.3M 39k 60.11
Brown-Forman Corporation (BF.B) 0.1 $2.2M 47k 46.30
Campbell Soup Company (CPB) 0.1 $2.4M 42k 57.24
Liberty Media 0.1 $2.3M 115k 20.02
Xerox Corporation 0.1 $2.3M 306k 7.40
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 43k 53.01
Whole Foods Market 0.1 $2.3M 77k 29.72
AutoZone (AZO) 0.1 $2.3M 3.1k 722.98
Paccar (PCAR) 0.1 $2.4M 35k 67.21
Domino's Pizza (DPZ) 0.1 $2.3M 13k 184.32
Southwest Airlines (LUV) 0.1 $2.4M 45k 53.75
Scripps Networks Interactive 0.1 $2.2M 28k 78.37
Oneok (OKE) 0.1 $2.3M 42k 55.44
Dollar General (DG) 0.1 $2.2M 31k 69.73
Huntington Ingalls Inds (HII) 0.1 $2.3M 12k 200.26
Sprint 0.1 $2.3M 265k 8.68
Perrigo Company (PRGO) 0.1 $2.3M 35k 66.38
Hartford Financial Services (HIG) 0.1 $2.0M 42k 48.24
M&T Bank Corporation (MTB) 0.1 $2.1M 14k 155.49
CBS Corporation 0.1 $1.9M 28k 69.54
Cardinal Health (CAH) 0.1 $2.1M 26k 81.98
IDEXX Laboratories (IDXX) 0.1 $2.0M 13k 154.62
Hess (HES) 0.1 $2.0M 41k 48.46
Weyerhaeuser Company (WY) 0.1 $2.1M 61k 33.98
Torchmark Corporation 0.1 $2.0M 26k 77.18
Kellogg Company (K) 0.1 $2.1M 29k 72.61
MercadoLibre (MELI) 0.1 $2.1M 10k 211.63
Constellation Brands (STZ) 0.1 $1.9M 12k 162.09
Lam Research Corporation (LRCX) 0.1 $2.1M 17k 128.36
Centene Corporation (CNC) 0.1 $2.1M 29k 71.27
Garmin (GRMN) 0.1 $2.1M 41k 51.62
Vantiv Inc Cl A 0.1 $2.1M 33k 64.12
Twitter 0.1 $2.1M 143k 14.95
Ubs Ag London Brh etracs mth 2xlv 0.1 $2.1M 53k 40.06
Voya Financial (VOYA) 0.1 $2.0M 53k 37.96
Navient Corporation equity (NAVI) 0.1 $1.9M 131k 14.76
Alibaba Group Holding (BABA) 0.1 $2.2M 20k 107.85
Equinix (EQIX) 0.1 $1.9M 4.8k 400.29
Hasbro (HAS) 0.1 $1.7M 17k 99.83
Ansys (ANSS) 0.1 $1.8M 17k 106.85
Broadridge Financial Solutions (BR) 0.1 $1.8M 26k 68.27
Devon Energy Corporation (DVN) 0.1 $1.9M 46k 41.79
Incyte Corporation (INCY) 0.1 $1.8M 14k 133.70
Lennar Corporation (LEN) 0.1 $1.9M 37k 51.19
Digital Realty Trust (DLR) 0.1 $1.7M 16k 107.62
NetApp (NTAP) 0.1 $1.9M 45k 41.84
Noble Energy 0.1 $1.8M 52k 34.34
V.F. Corporation (VFC) 0.1 $1.8M 33k 54.97
Mohawk Industries (MHK) 0.1 $1.7M 7.3k 229.44
Avnet (AVT) 0.1 $1.7M 38k 45.75
Henry Schein (HSIC) 0.1 $1.9M 11k 169.96
Enbridge (ENB) 0.1 $1.8M 43k 41.84
Teleflex Incorporated (TFX) 0.1 $1.8M 9.4k 193.75
Cimarex Energy 0.1 $1.8M 15k 119.47
Mednax (MD) 0.1 $1.8M 25k 69.38
Delphi Automotive 0.1 $1.7M 21k 80.49
News (NWSA) 0.1 $1.8M 136k 13.10
Fnf (FNF) 0.1 $1.7M 44k 39.19
Vareit, Inc reits 0.1 $1.9M 220k 8.63
Welltower Inc Com reit (WELL) 0.1 $1.9M 26k 70.83
Northern Trust Corporation (NTRS) 0.1 $1.6M 18k 86.95
Martin Marietta Materials (MLM) 0.1 $1.5M 6.7k 218.78
Pulte (PHM) 0.1 $1.5M 63k 23.63
Franklin Resources (BEN) 0.1 $1.6M 38k 42.33
Leggett & Platt (LEG) 0.1 $1.6M 31k 50.66
T. Rowe Price (TROW) 0.1 $1.5M 22k 68.16
Akamai Technologies (AKAM) 0.1 $1.4M 24k 59.70
International Flavors & Fragrances (IFF) 0.1 $1.6M 12k 133.17
Whirlpool Corporation (WHR) 0.1 $1.5M 9.0k 171.28
CenturyLink 0.1 $1.6M 68k 23.56
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 44k 36.01
Arrow Electronics (ARW) 0.1 $1.6M 22k 73.39
Baker Hughes Incorporated 0.1 $1.6M 27k 59.82
Williams Companies (WMB) 0.1 $1.5M 52k 29.59
Jacobs Engineering 0.1 $1.6M 29k 55.28
W.R. Berkley Corporation (WRB) 0.1 $1.6M 23k 70.74
New York Community Ban (NYCB) 0.1 $1.5M 110k 13.97
Verisk Analytics (VRSK) 0.1 $1.6M 19k 81.13
Marathon Oil Corporation (MRO) 0.1 $1.4M 89k 15.80
Ventas (VTR) 0.1 $1.5M 23k 65.82
Chipotle Mexican Grill (CMG) 0.1 $1.6M 3.6k 445.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 5.1k 285.32
MGM Resorts International. (MGM) 0.1 $1.6M 57k 27.39
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 16k 97.54
Albemarle Corporation (ALB) 0.1 $1.6M 15k 105.99
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 14k 111.37
Boston Properties (BXP) 0.1 $1.5M 12k 133.13
Pvh Corporation (PVH) 0.1 $1.5M 15k 103.46
Ralph Lauren Corp (RL) 0.1 $1.5M 18k 82.13
Telefonica Brasil Sa 0.1 $1.5M 100k 14.85
Quintiles Transnatio Hldgs I 0.1 $1.6M 20k 80.55
Aramark Hldgs (ARMK) 0.1 $1.6M 42k 36.86
Ally Financial (ALLY) 0.1 $1.6M 80k 20.33
Tegna (TGNA) 0.1 $1.4M 56k 25.77
Edgewell Pers Care (EPC) 0.1 $1.5M 21k 73.15
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $1.4M 15k 94.77
Royal Bank Of Canada note 4.650% 1/2 0.1 $1.5M 15k 98.42
Envision Healthcare 0.1 $1.4M 23k 61.32
Cit 0.1 $1.2M 27k 42.94
Lincoln National Corporation (LNC) 0.1 $1.3M 20k 65.44
Nasdaq Omx (NDAQ) 0.1 $1.1M 16k 69.75
Moody's Corporation (MCO) 0.1 $1.3M 12k 112.07
Range Resources (RRC) 0.1 $1.2M 41k 29.13
Apache Corporation 0.1 $1.3M 24k 51.40
Bed Bath & Beyond 0.1 $1.2M 31k 39.60
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 13k 91.74
Kohl's Corporation (KSS) 0.1 $1.3M 32k 39.81
Avery Dennison Corporation (AVY) 0.1 $1.4M 17k 80.59
Regions Financial Corporation (RF) 0.1 $1.3M 90k 14.60
Autoliv (ALV) 0.1 $1.3M 13k 102.23
Analog Devices (ADI) 0.1 $1.3M 16k 81.93
Unum (UNM) 0.1 $1.3M 29k 46.89
Interpublic Group of Companies (IPG) 0.1 $1.4M 56k 24.56
AGCO Corporation (AGCO) 0.1 $1.2M 20k 60.19
Macy's (M) 0.1 $1.2M 39k 30.01
Staples 0.1 $1.3M 151k 8.89
Murphy Oil Corporation (MUR) 0.1 $1.3M 46k 28.59
Manpower (MAN) 0.1 $1.2M 11k 102.56
Markel Corporation (MKL) 0.1 $1.3M 1.4k 975.70
Fifth Third Ban (FITB) 0.1 $1.2M 48k 25.53
Msci (MSCI) 0.1 $1.3M 13k 97.17
D.R. Horton (DHI) 0.1 $1.2M 36k 33.31
FLIR Systems 0.1 $1.4M 38k 36.28
Discovery Communications 0.1 $1.2M 41k 29.09
Vornado Realty Trust (VNO) 0.1 $1.3M 13k 100.33
Wynn Resorts (WYNN) 0.1 $1.2M 11k 114.65
Tesoro Corporation 0.1 $1.4M 17k 81.07
Mead Johnson Nutrition 0.1 $1.2M 13k 89.52
Key (KEY) 0.1 $1.2M 67k 17.78
Align Technology (ALGN) 0.1 $1.3M 11k 114.70
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 13k 95.09
HCP 0.1 $1.3M 43k 31.28
Mosaic (MOS) 0.1 $1.2M 42k 29.17
Hollyfrontier Corp 0.1 $1.4M 49k 28.34
Ingredion Incorporated (INGR) 0.1 $1.3M 11k 120.92
Pentair cs (PNR) 0.1 $1.2M 18k 62.79
Parsley Energy Inc-class A 0.1 $1.2M 38k 32.52
Iron Mountain (IRM) 0.1 $1.4M 38k 36.39
Monster Beverage Corp (MNST) 0.1 $1.3M 29k 46.16
Fortive (FTV) 0.1 $1.4M 23k 60.27
Arconic 0.1 $1.2M 44k 26.34
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.3M 41k 31.25
Ggp 0.1 $1.2M 53k 23.18
Huntington Bancshares Incorporated (HBAN) 0.0 $910k 68k 13.46
Crown Holdings (CCK) 0.0 $988k 19k 52.98
Principal Financial (PFG) 0.0 $982k 16k 63.47
Seattle Genetics 0.0 $938k 15k 62.87
Cerner Corporation 0.0 $1.1M 19k 58.85
Genuine Parts Company (GPC) 0.0 $936k 10k 93.04
Microchip Technology (MCHP) 0.0 $972k 13k 73.80
Sealed Air (SEE) 0.0 $940k 22k 43.56
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 232.76
United Rentals (URI) 0.0 $1.1M 8.7k 125.03
AmerisourceBergen (COR) 0.0 $1.1M 13k 88.47
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 16k 72.79
Universal Health Services (UHS) 0.0 $1.0M 8.1k 124.48
Rockwell Collins 0.0 $1.0M 11k 97.18
Helmerich & Payne (HP) 0.0 $893k 13k 66.59
Fluor Corporation (FLR) 0.0 $1.1M 21k 52.88
Maxim Integrated Products 0.0 $1.1M 24k 44.94
Hershey Company (HSY) 0.0 $1.1M 10k 109.28
Toll Brothers (TOL) 0.0 $1.1M 31k 36.11
Discovery Communications 0.0 $905k 32k 28.30
Dover Corporation (DOV) 0.0 $953k 12k 80.35
Roper Industries (ROP) 0.0 $1.1M 5.1k 206.42
Varian Medical Systems 0.0 $1.1M 12k 91.14
W.R. Grace & Co. 0.0 $1.1M 16k 69.73
Eaton Vance 0.0 $1.1M 24k 44.96
CF Industries Holdings (CF) 0.0 $1.0M 36k 29.36
Macquarie Infrastructure Company 0.0 $931k 12k 80.54
Middleby Corporation (MIDD) 0.0 $1.0M 7.5k 136.46
BorgWarner (BWA) 0.0 $920k 22k 41.78
United Therapeutics Corporation (UTHR) 0.0 $1.0M 7.8k 135.35
Duke Realty Corporation 0.0 $993k 38k 26.28
Kansas City Southern 0.0 $1.0M 12k 86.05
Federal Realty Inv. Trust 0.0 $1.1M 7.8k 134.79
EQT Corporation (EQT) 0.0 $949k 16k 61.07
Targa Res Corp (TRGP) 0.0 $1.0M 17k 59.91
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 8.3k 131.44
Alkermes (ALKS) 0.0 $962k 17k 58.48
Xylem (XYL) 0.0 $1.1M 22k 50.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 20k 50.71
Coty Inc Cl A (COTY) 0.0 $1.1M 62k 18.12
E TRADE Financial Corporation 0.0 $674k 19k 34.90
Lear Corporation (LEA) 0.0 $803k 5.7k 141.62
TD Ameritrade Holding 0.0 $709k 18k 38.84
People's United Financial 0.0 $777k 43k 18.20
AutoNation (AN) 0.0 $825k 20k 42.29
Dick's Sporting Goods (DKS) 0.0 $768k 16k 48.85
Tractor Supply Company (TSCO) 0.0 $643k 9.3k 68.99
Autodesk (ADSK) 0.0 $849k 9.8k 86.46
Continental Resources 0.0 $663k 15k 45.44
Hologic (HOLX) 0.0 $727k 17k 42.56
LKQ Corporation (LKQ) 0.0 $774k 26k 29.28
Mattel (MAT) 0.0 $660k 26k 25.59
Foot Locker (FL) 0.0 $881k 12k 74.79
Eastman Chemical Company (EMN) 0.0 $746k 9.2k 81.27
DISH Network 0.0 $885k 14k 63.51
Parker-Hannifin Corporation (PH) 0.0 $882k 5.5k 160.36
Gap (GPS) 0.0 $850k 35k 24.29
Stericycle (SRCL) 0.0 $669k 8.1k 82.90
Frontier Communications 0.0 $885k 395k 2.24
Alliance Data Systems Corporation (BFH) 0.0 $812k 3.3k 249.08
Advanced Micro Devices (AMD) 0.0 $760k 52k 14.55
Wyndham Worldwide Corporation 0.0 $856k 10k 84.33
Amer (UHAL) 0.0 $766k 2.0k 381.28
Hormel Foods Corporation (HRL) 0.0 $657k 19k 34.62
Lululemon Athletica (LULU) 0.0 $680k 13k 51.87
A. O. Smith Corporation (AOS) 0.0 $638k 13k 51.16
Rockwell Automation (ROK) 0.0 $811k 5.2k 155.66
Ball Corporation (BALL) 0.0 $820k 11k 74.28
Liberty Property Trust 0.0 $680k 18k 38.95
First Republic Bank/san F (FRCB) 0.0 $639k 6.8k 93.79
L Brands 0.0 $694k 15k 47.08
American Airls (AAL) 0.0 $729k 17k 42.30
Zayo Group Hldgs 0.0 $857k 26k 32.89
Axalta Coating Sys (AXTA) 0.0 $677k 21k 32.22
First Data 0.0 $652k 42k 15.51
Hilton Worldwide Holdings (HLT) 0.0 $818k 14k 58.58
Apollo Endosurgery 0.0 $851k 76k 11.16
Colony Northstar 0.0 $816k 62k 13.14
Bioverativ Inc Com equity 0.0 $844k 16k 54.48
CarMax (KMX) 0.0 $413k 7.0k 59.25
Citrix Systems 0.0 $535k 6.4k 83.46
H&R Block (HRB) 0.0 $479k 20k 23.47
Nordstrom (JWN) 0.0 $617k 13k 46.60
Tiffany & Co. 0.0 $434k 4.5k 95.81
Verisign (VRSN) 0.0 $546k 6.3k 87.08
Comerica Incorporated (CMA) 0.0 $488k 7.1k 68.74
Hanesbrands (HBI) 0.0 $430k 21k 20.76
Mid-America Apartment (MAA) 0.0 $425k 4.2k 101.72
Waters Corporation (WAT) 0.0 $560k 3.6k 156.42
Robert Half International (RHI) 0.0 $396k 8.1k 48.83
Juniper Networks (JNPR) 0.0 $553k 20k 27.83
Celanese Corporation (CE) 0.0 $447k 5.0k 89.76
Concho Resources 0.0 $607k 4.7k 128.33
FMC Corporation (FMC) 0.0 $600k 8.6k 69.77
Raymond James Financial (RJF) 0.0 $534k 7.0k 76.47
Cheniere Energy (LNG) 0.0 $451k 9.5k 47.27
Skyworks Solutions (SWKS) 0.0 $398k 4.1k 98.03
Extra Space Storage (EXR) 0.0 $502k 6.7k 75.48
Ametek (AME) 0.0 $469k 8.7k 54.22
Macerich Company (MAC) 0.0 $609k 9.5k 64.40
Camden Property Trust (CPT) 0.0 $574k 7.1k 81.25
Corenergy Infrastructure note 7% 6/15 0.0 $533k 4.6k 115.62
Nielsen Hldgs Plc Shs Eur 0.0 $443k 11k 41.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $459k 69k 6.65
Signature Bank (SBNY) 0.0 $227k 1.5k 148.56
SEI Investments Company (SEIC) 0.0 $263k 5.2k 50.37
Affiliated Managers (AMG) 0.0 $235k 1.4k 163.99
Health Care SPDR (XLV) 0.0 $372k 5.0k 74.40
Consolidated Edison (ED) 0.0 $244k 3.1k 77.53
FirstEnergy (FE) 0.0 $249k 7.8k 31.86
Host Hotels & Resorts (HST) 0.0 $240k 13k 18.89
Polaris Industries (PII) 0.0 $365k 4.4k 83.72
Snap-on Incorporated (SNA) 0.0 $305k 1.8k 168.51
Masco Corporation (MAS) 0.0 $313k 9.2k 33.95
Newfield Exploration 0.0 $351k 9.5k 36.91
Exelon Corporation (EXC) 0.0 $234k 6.5k 35.94
SL Green Realty 0.0 $316k 2.9k 107.48
CoStar (CSGP) 0.0 $222k 1.1k 207.48
WABCO Holdings 0.0 $222k 1.9k 117.46
Fastenal Company (FAST) 0.0 $274k 5.3k 51.50
Southwestern Energy Company (SWN) 0.0 $132k 16k 8.18
Calpine Corporation 0.0 $233k 21k 11.03
Entergy Corporation (ETR) 0.0 $252k 3.3k 75.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $284k 2.5k 111.64
Wabtec Corporation (WAB) 0.0 $183k 2.4k 77.87
Kimco Realty Corporation (KIM) 0.0 $231k 10k 22.13
Regency Centers Corporation (REG) 0.0 $350k 5.3k 66.40
Cbre Group Inc Cl A (CBRE) 0.0 $174k 5.0k 34.81
Jazz Pharmaceuticals (JAZZ) 0.0 $347k 2.4k 145.19
Duke Energy (DUK) 0.0 $247k 3.0k 81.90
Sabre (SABR) 0.0 $366k 17k 21.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $339k 8.7k 38.79
Sba Communications Corp (SBAC) 0.0 $342k 2.8k 120.30
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
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
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 1.00 0.00
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
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
SCANA Corporation 0.0 $0 1.00 0.00
UGI Corporation (UGI) 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $77k 1.6k 48.43
American Water Works (AWK) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
Sensata Technologies Hldg Bv 0.0 $76k 1.7k 43.68
Fox News 0.0 $113k 3.5k 32.00
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00