Tredje AP-fonden

Tredje AP-fonden as of June 30, 2017

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 581 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 5.2 $139M 832k 166.72
Vaneck Vectors Russia Index Et 2.8 $75M 3.9M 19.17
Apple (AAPL) 2.7 $74M 512k 144.02
Johnson & Johnson (JNJ) 1.9 $52M 390k 132.29
Microsoft Corporation (MSFT) 1.4 $39M 566k 68.93
Facebook Inc cl a (META) 1.3 $35M 234k 150.98
Exxon Mobil Corporation (XOM) 1.0 $28M 346k 80.73
Alphabet Inc Class A cs (GOOGL) 1.0 $27M 29k 929.70
UnitedHealth (UNH) 1.0 $27M 145k 185.42
Comcast Corporation (CMCSA) 1.0 $26M 658k 39.08
Merck & Co (MRK) 0.9 $26M 397k 64.56
Pfizer (PFE) 0.9 $24M 725k 33.59
JPMorgan Chase & Co. (JPM) 0.9 $24M 265k 91.40
General Electric Company 0.9 $24M 864k 27.25
Procter & Gamble Company (PG) 0.9 $23M 265k 87.15
Alphabet Inc Class C cs (GOOG) 0.8 $23M 25k 908.72
Amazon (AMZN) 0.8 $21M 22k 967.98
Abbvie (ABBV) 0.8 $21M 284k 72.51
Amgen (AMGN) 0.7 $20M 115k 172.23
Chevron Corporation (CVX) 0.7 $20M 189k 104.33
At&t (T) 0.7 $20M 520k 37.73
Zoetis Inc Cl A (ZTS) 0.7 $20M 313k 62.49
McDonald's Corporation (MCD) 0.7 $19M 121k 153.16
Wells Fargo & Company (WFC) 0.7 $18M 324k 55.41
Visa (V) 0.7 $18M 192k 93.78
Celgene Corporation 0.7 $18M 137k 129.87
Abbott Laboratories (ABT) 0.7 $18M 360k 48.61
Pepsi (PEP) 0.7 $17M 149k 116.27
Citigroup (C) 0.6 $17M 253k 66.88
Bank of America Corporation (BAC) 0.6 $17M 687k 24.34
Home Depot (HD) 0.6 $17M 109k 153.40
Coca-Cola Company (KO) 0.6 $16M 356k 45.22
Cisco Systems (CSCO) 0.6 $16M 512k 31.30
Altria (MO) 0.6 $16M 207k 75.08
Allergan 0.6 $16M 64k 243.08
Berkshire Hathaway (BRK.B) 0.6 $15M 88k 169.38
Eli Lilly & Co. (LLY) 0.6 $15M 182k 82.30
Valero Energy Corporation (VLO) 0.6 $15M 223k 67.46
eBay (EBAY) 0.6 $15M 422k 34.92
Costco Wholesale Corporation (COST) 0.5 $14M 90k 159.93
Bristol Myers Squibb (BMY) 0.5 $14M 254k 55.72
Philip Morris International (PM) 0.5 $14M 117k 118.49
Gilead Sciences (GILD) 0.5 $14M 198k 70.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 104k 128.87
Oracle Corporation (ORCL) 0.5 $13M 257k 50.14
Medtronic (MDT) 0.5 $13M 145k 88.75
Allstate Corporation (ALL) 0.5 $13M 142k 88.73
Biogen Idec (BIIB) 0.5 $12M 45k 271.36
Regeneron Pharmaceuticals (REGN) 0.5 $12M 25k 491.15
3M Company (MMM) 0.4 $12M 57k 208.19
Boeing Company (BA) 0.4 $12M 59k 197.75
Danaher Corporation (DHR) 0.4 $11M 135k 84.53
Illumina (ILMN) 0.4 $11M 65k 173.52
Cognizant Technology Solutions (CTSH) 0.4 $11M 167k 66.40
priceline.com Incorporated 0.4 $11M 5.9k 1870.54
NVIDIA Corporation (NVDA) 0.4 $11M 74k 144.56
CVS Caremark Corporation (CVS) 0.4 $11M 132k 80.46
International Business Machines (IBM) 0.4 $11M 70k 153.83
Corning Incorporated (GLW) 0.4 $10M 342k 30.21
Mylan Nv 0.4 $10M 262k 38.82
Cme (CME) 0.4 $10M 80k 125.24
MasterCard Incorporated (MA) 0.4 $10M 82k 121.45
Intel Corporation (INTC) 0.4 $9.8M 291k 33.74
United Parcel Service (UPS) 0.4 $9.7M 87k 110.59
Northrop Grumman Corporation (NOC) 0.4 $9.6M 37k 256.72
Verizon Communications (VZ) 0.4 $9.6M 215k 44.66
Fidelity National Information Services (FIS) 0.3 $9.3M 109k 85.69
United Technologies Corporation 0.3 $9.3M 76k 122.11
Adobe Systems Incorporated (ADBE) 0.3 $9.1M 65k 141.44
Automatic Data Processing (ADP) 0.3 $9.1M 89k 103.00
Intuitive Surgical (ISRG) 0.3 $9.1M 9.7k 935.35
American International (AIG) 0.3 $9.0M 145k 62.52
Baxter International (BAX) 0.3 $8.4M 139k 60.69
Fiserv (FI) 0.3 $8.4M 69k 122.34
Alexion Pharmaceuticals 0.3 $8.3M 68k 121.67
Goldman Sachs (GS) 0.3 $8.0M 36k 221.91
Progressive Corporation (PGR) 0.3 $8.1M 184k 44.09
Walt Disney Company (DIS) 0.3 $8.2M 77k 106.24
Lockheed Martin Corporation (LMT) 0.3 $8.0M 29k 277.62
Texas Instruments Incorporated (TXN) 0.3 $8.0M 104k 76.93
Applied Materials (AMAT) 0.3 $8.0M 193k 41.31
Kimberly-Clark Corporation (KMB) 0.3 $7.7M 59k 129.98
Electronic Arts (EA) 0.3 $7.7M 73k 105.71
Starbucks Corporation (SBUX) 0.3 $7.7M 132k 58.31
Accenture (ACN) 0.3 $7.7M 62k 123.67
Express Scripts Holding 0.3 $7.7M 121k 63.84
Walgreen Boots Alliance 0.3 $7.7M 99k 78.31
Paypal Holdings (PYPL) 0.3 $7.9M 147k 53.67
Annaly Capital Management 0.3 $7.6M 614k 12.35
Paychex (PAYX) 0.3 $7.4M 130k 56.94
CIGNA Corporation 0.3 $7.4M 44k 167.39
Honeywell International (HON) 0.3 $7.6M 57k 133.29
Mallinckrodt Pub 0.3 $7.5M 167k 44.81
U.S. Bancorp (USB) 0.3 $7.1M 137k 52.20
Waste Management (WM) 0.3 $7.4M 100k 73.35
Dow Chemical Company 0.3 $7.1M 112k 63.53
Symantec Corporation 0.3 $7.3M 258k 28.25
Occidental Petroleum Corporation (OXY) 0.3 $7.0M 116k 60.62
Intuit (INTU) 0.3 $7.1M 54k 132.80
Te Connectivity Ltd for 0.3 $6.9M 87k 78.68
Anthem (ELV) 0.3 $7.1M 38k 188.14
American Express Company (AXP) 0.2 $6.8M 80k 84.25
Travelers Companies (TRV) 0.2 $6.7M 53k 127.43
Raytheon Company 0.2 $6.8M 42k 162.29
Thermo Fisher Scientific (TMO) 0.2 $6.7M 38k 174.61
Nike (NKE) 0.2 $6.8M 115k 59.18
Schlumberger (SLB) 0.2 $6.8M 102k 66.34
American Tower Reit (AMT) 0.2 $6.7M 50k 132.97
Kraft Heinz (KHC) 0.2 $6.7M 78k 85.64
Union Pacific Corporation (UNP) 0.2 $6.6M 60k 109.53
E.I. du Pont de Nemours & Company 0.2 $6.3M 79k 80.71
Alibaba Group Holding (BABA) 0.2 $6.3M 45k 140.91
Strongbridge Bioph shs usd 0.2 $6.5M 910k 7.15
PNC Financial Services (PNC) 0.2 $6.1M 49k 124.87
Morgan Stanley (MS) 0.2 $6.3M 141k 44.56
Cooper Companies 0.2 $6.2M 26k 239.40
Everest Re Group (EG) 0.2 $6.1M 24k 254.60
General Dynamics Corporation (GD) 0.2 $6.2M 31k 198.10
Metropcs Communications (TMUS) 0.2 $6.1M 101k 60.62
FedEx Corporation (FDX) 0.2 $5.8M 27k 217.84
Tyson Foods (TSN) 0.2 $5.8M 93k 62.63
Deere & Company (DE) 0.2 $5.9M 47k 124.18
Lowe's Companies (LOW) 0.2 $6.0M 78k 77.54
Humana (HUM) 0.2 $6.0M 25k 241.01
Newell Rubbermaid (NWL) 0.2 $5.6M 104k 53.62
DaVita (DVA) 0.2 $5.7M 89k 64.76
Prudential Financial (PRU) 0.2 $5.6M 52k 108.14
Amphenol Corporation (APH) 0.2 $5.6M 75k 73.98
Activision Blizzard 0.2 $5.6M 98k 57.57
Las Vegas Sands (LVS) 0.2 $5.3M 82k 64.62
Ca 0.2 $5.3M 153k 34.47
MetLife (MET) 0.2 $5.4M 99k 54.94
Chubb (CB) 0.2 $5.2M 36k 146.10
S&p Global (SPGI) 0.2 $5.5M 38k 146.00
Time Warner 0.2 $5.2M 52k 100.42
CSX Corporation (CSX) 0.2 $5.0M 92k 54.57
Monsanto Company 0.2 $5.0M 42k 118.35
Republic Services (RSG) 0.2 $5.1M 80k 64.05
Harris Corporation 0.2 $5.1M 47k 109.07
Darden Restaurants (DRI) 0.2 $5.0M 56k 90.44
Colgate-Palmolive Company (CL) 0.2 $5.0M 67k 74.13
Marsh & McLennan Companies (MMC) 0.2 $5.2M 67k 77.96
Stryker Corporation (SYK) 0.2 $5.2M 37k 139.21
Illinois Tool Works (ITW) 0.2 $5.0M 35k 143.89
Agnc Invt Corp Com reit (AGNC) 0.2 $5.0M 235k 21.47
State Street Corporation (STT) 0.2 $4.9M 54k 90.11
Caterpillar (CAT) 0.2 $4.9M 46k 107.46
Ecolab (ECL) 0.2 $4.7M 36k 133.12
Archer Daniels Midland Company (ADM) 0.2 $4.8M 117k 41.38
Norfolk Southern (NSC) 0.2 $4.8M 40k 121.69
AFLAC Incorporated (AFL) 0.2 $4.9M 63k 77.68
Synopsys (SNPS) 0.2 $4.8M 66k 72.92
Aetna 0.2 $4.7M 31k 151.83
EOG Resources (EOG) 0.2 $4.8M 53k 90.52
Micron Technology (MU) 0.2 $4.9M 165k 29.86
Johnson Outdoors (JOUT) 0.2 $4.8M 109k 43.56
Kinder Morgan (KMI) 0.2 $4.9M 253k 19.16
Liberty Broadband Cl C (LBRDK) 0.2 $4.9M 57k 86.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.9M 15k 336.88
Charles Schwab Corporation (SCHW) 0.2 $4.6M 107k 42.96
SYSCO Corporation (SYY) 0.2 $4.6M 91k 50.33
Western Digital (WDC) 0.2 $4.5M 50k 89.10
Clorox Company (CLX) 0.2 $4.7M 35k 133.23
Quest Diagnostics Incorporated (DGX) 0.2 $4.7M 42k 111.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $4.5M 58k 77.83
Aon 0.2 $4.6M 34k 132.95
Mondelez Int (MDLZ) 0.2 $4.6M 107k 43.38
Dentsply Sirona (XRAY) 0.2 $4.5M 70k 64.92
Boston Scientific Corporation (BSX) 0.2 $4.2M 153k 27.72
Capital One Financial (COF) 0.2 $4.3M 53k 82.61
Target Corporation (TGT) 0.2 $4.3M 83k 52.29
Zimmer Holdings (ZBH) 0.2 $4.4M 34k 128.63
Tesla Motors (TSLA) 0.2 $4.2M 12k 361.58
Loews Corporation (L) 0.1 $4.0M 86k 46.81
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 80k 51.02
Ross Stores (ROST) 0.1 $4.1M 70k 57.86
ConocoPhillips (COP) 0.1 $4.0M 91k 43.96
Praxair 0.1 $4.1M 31k 132.55
TJX Companies (TJX) 0.1 $4.1M 57k 72.17
Netflix (NFLX) 0.1 $3.9M 26k 149.42
O'reilly Automotive (ORLY) 0.1 $4.0M 18k 218.73
Marathon Petroleum Corp (MPC) 0.1 $3.9M 75k 52.33
Liberty Global 0.1 $3.9M 125k 31.18
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 247k 16.65
BlackRock 0.1 $3.8M 9.0k 422.40
Discover Financial Services 0.1 $3.7M 60k 62.19
Carnival Corporation (CCL) 0.1 $3.7M 57k 65.57
Reynolds American 0.1 $3.9M 59k 65.55
Stanley Black & Decker (SWK) 0.1 $3.6M 26k 140.71
Becton, Dickinson and (BDX) 0.1 $3.7M 19k 195.84
McKesson Corporation (MCK) 0.1 $3.9M 24k 164.80
Qualcomm (QCOM) 0.1 $3.8M 69k 55.22
Ford Motor Company (F) 0.1 $3.9M 348k 11.19
Markel Corporation (MKL) 0.1 $3.7M 3.8k 975.80
J.M. Smucker Company (SJM) 0.1 $3.6M 31k 118.32
Domino's Pizza (DPZ) 0.1 $3.7M 17k 211.99
salesforce (CRM) 0.1 $3.7M 43k 86.59
Simon Property (SPG) 0.1 $3.7M 23k 161.78
Phillips 66 (PSX) 0.1 $3.8M 46k 82.70
Hp (HPQ) 0.1 $3.7M 209k 17.62
Altaba 0.1 $3.9M 72k 54.49
Hartford Financial Services (HIG) 0.1 $3.6M 68k 52.85
Marriott International (MAR) 0.1 $3.4M 34k 100.66
Crown Castle Intl (CCI) 0.1 $3.6M 36k 101.14
Xl Capital 0.1 $3.4M 78k 44.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 58k 56.71
Bunge 0.1 $3.3M 44k 74.59
Analog Devices (ADI) 0.1 $3.3M 42k 77.80
Kroger (KR) 0.1 $3.2M 137k 23.32
Yum! Brands (YUM) 0.1 $3.1M 42k 73.76
Baker Hughes Incorporated 0.1 $3.1M 57k 54.50
Halliburton Company (HAL) 0.1 $3.2M 76k 42.71
Cintas Corporation (CTAS) 0.1 $3.2M 26k 126.03
Delta Air Lines (DAL) 0.1 $3.3M 61k 53.75
Marvell Technology Group 0.1 $3.3M 196k 16.58
Lam Research Corporation 0.1 $3.2M 23k 141.45
General Motors Company (GM) 0.1 $3.3M 94k 34.93
Hca Holdings (HCA) 0.1 $3.2M 37k 87.20
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $3.2M 34k 93.30
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.3M 79k 41.70
Ihs Markit 0.1 $3.2M 73k 44.04
Western Union Company (WU) 0.1 $2.8M 147k 19.22
M&T Bank Corporation (MTB) 0.1 $2.9M 18k 162.69
Incyte Corporation (INCY) 0.1 $2.8M 22k 125.90
Edwards Lifesciences (EW) 0.1 $2.9M 25k 118.25
Molson Coors Brewing Company (TAP) 0.1 $3.0M 34k 86.34
Emerson Electric (EMR) 0.1 $3.0M 50k 59.62
Equity Residential (EQR) 0.1 $3.0M 45k 66.33
General Mills (GIS) 0.1 $2.9M 52k 55.41
Alleghany Corporation 0.1 $3.1M 5.2k 594.77
Constellation Brands (STZ) 0.1 $3.1M 16k 193.74
Estee Lauder Companies (EL) 0.1 $3.0M 32k 95.99
Seagate Technology Com Stk 0.1 $2.9M 73k 39.38
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 33k 91.81
Cdk Global Inc equities 0.1 $3.0M 48k 62.19
Ansys (ANSS) 0.1 $2.7M 22k 121.69
Cummins (CMI) 0.1 $2.6M 16k 162.23
Host Hotels & Resorts (HST) 0.1 $2.6M 139k 18.47
Sherwin-Williams Company (SHW) 0.1 $2.8M 7.8k 350.97
Best Buy (BBY) 0.1 $2.6M 45k 57.67
C.R. Bard 0.1 $2.7M 8.4k 316.15
Mettler-Toledo International (MTD) 0.1 $2.7M 4.5k 588.55
National-Oilwell Var 0.1 $2.6M 79k 32.99
BB&T Corporation 0.1 $2.7M 59k 45.42
Dr Pepper Snapple 0.1 $2.8M 31k 91.65
Macquarie Infrastructure Company 0.1 $2.6M 34k 78.41
Royal Bank of Scotland 0.1 $2.6M 24k 109.58
Prologis (PLD) 0.1 $2.7M 46k 59.09
Quintiles Transnatio Hldgs I 0.1 $2.7M 30k 89.51
Coty Inc Cl A (COTY) 0.1 $2.8M 148k 18.76
Intercontinental Exchange (ICE) 0.1 $2.7M 40k 66.11
Sirius Xm Holdings 0.1 $2.8M 515k 5.47
Equinix (EQIX) 0.1 $2.7M 6.4k 429.18
Westrock (WRK) 0.1 $2.8M 49k 56.66
Hasbro (HAS) 0.1 $2.5M 23k 111.49
Broadridge Financial Solutions (BR) 0.1 $2.3M 30k 75.88
Leucadia National 0.1 $2.4M 92k 26.22
Reinsurance Group of America (RGA) 0.1 $2.3M 18k 128.39
Ameriprise Financial (AMP) 0.1 $2.4M 19k 127.27
Lennar Corporation (LEN) 0.1 $2.4M 44k 53.32
Autodesk (ADSK) 0.1 $2.4M 24k 100.82
PPG Industries (PPG) 0.1 $2.4M 22k 109.98
Public Storage (PSA) 0.1 $2.5M 12k 208.56
Brown-Forman Corporation (BF.B) 0.1 $2.5M 51k 48.83
International Paper Company (IP) 0.1 $2.4M 42k 56.62
Waters Corporation (WAT) 0.1 $2.3M 12k 183.83
CenturyLink 0.1 $2.4M 99k 23.88
Air Products & Chemicals (APD) 0.1 $2.5M 18k 144.03
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 42k 59.45
Henry Schein (HSIC) 0.1 $2.3M 13k 183.00
Omni (OMC) 0.1 $2.5M 30k 83.45
AvalonBay Communities (AVB) 0.1 $2.4M 12k 193.58
Vornado Realty Trust (VNO) 0.1 $2.5M 27k 93.89
ConAgra Foods (CAG) 0.1 $2.5M 70k 35.77
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 33k 69.12
Paccar (PCAR) 0.1 $2.4M 37k 66.04
Pioneer Natural Resources 0.1 $2.4M 15k 159.55
Roper Industries (ROP) 0.1 $2.5M 11k 231.57
Verisk Analytics (VRSK) 0.1 $2.4M 28k 84.38
Varian Medical Systems 0.1 $2.5M 24k 103.18
MercadoLibre (MELI) 0.1 $2.4M 9.5k 251.00
Southwest Airlines (LUV) 0.1 $2.3M 37k 62.15
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 27k 91.50
VMware 0.1 $2.4M 27k 87.42
Garmin (GRMN) 0.1 $2.3M 44k 51.54
Industries N shs - a - (LYB) 0.1 $2.3M 27k 84.39
Vantiv Inc Cl A 0.1 $2.3M 36k 63.33
Twitter 0.1 $2.4M 136k 17.87
Advaxis 0.1 $2.5M 39k 65.03
Synchrony Financial (SYF) 0.1 $2.5M 85k 29.82
Welltower Inc Com reit (WELL) 0.1 $2.5M 33k 74.86
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.4M 50k 49.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.1M 15k 139.37
Expeditors International of Washington (EXPD) 0.1 $2.1M 37k 56.49
Noble Energy 0.1 $2.2M 79k 28.30
Nucor Corporation (NUE) 0.1 $2.0M 35k 58.23
Akamai Technologies (AKAM) 0.1 $2.1M 43k 49.82
Laboratory Corp. of America Holdings 0.1 $2.2M 15k 154.11
International Flavors & Fragrances (IFF) 0.1 $2.2M 16k 135.64
AmerisourceBergen (COR) 0.1 $2.1M 22k 94.51
Campbell Soup Company (CPB) 0.1 $2.2M 42k 52.15
Anadarko Petroleum Corporation 0.1 $2.1M 47k 45.35
Parker-Hannifin Corporation (PH) 0.1 $2.2M 14k 159.82
Weyerhaeuser Company (WY) 0.1 $2.2M 67k 33.50
New York Community Ban 0.1 $2.2M 168k 13.13
Key (KEY) 0.1 $2.1M 112k 18.74
Centene Corporation (CNC) 0.1 $2.2M 28k 79.89
MGM Resorts International. (MGM) 0.1 $2.0M 65k 31.29
Rockwell Automation (ROK) 0.1 $2.1M 13k 161.96
Dollar General (DG) 0.1 $2.0M 28k 72.10
Delphi Automotive 0.1 $2.1M 24k 87.64
Perrigo Company (PRGO) 0.1 $2.1M 28k 75.53
Check Cap 0.1 $2.2M 20k 109.10
Xerox 0.1 $2.3M 78k 28.98
Nasdaq Omx (NDAQ) 0.1 $1.9M 27k 71.86
CBS Corporation 0.1 $1.8M 28k 63.95
Cardinal Health (CAH) 0.1 $2.0M 25k 78.40
Franklin Resources (BEN) 0.1 $1.8M 39k 44.99
Hologic (HOLX) 0.1 $1.9M 43k 45.38
IDEXX Laboratories (IDXX) 0.1 $1.9M 12k 161.40
NetApp (NTAP) 0.1 $1.8M 46k 40.05
Nuance Communications 0.1 $1.9M 110k 17.41
Universal Health Services (UHS) 0.1 $1.9M 16k 122.07
Avnet (AVT) 0.1 $1.9M 48k 38.88
Hess (HES) 0.1 $1.9M 42k 44.12
Torchmark Corporation 0.1 $1.8M 23k 76.65
Kellogg Company (K) 0.1 $1.9M 27k 69.46
AutoZone (AZO) 0.1 $2.0M 3.4k 570.35
Advanced Micro Devices (AMD) 0.1 $2.0M 161k 12.48
Align Technology (ALGN) 0.1 $1.8M 12k 150.09
Teleflex Incorporated (TFX) 0.1 $1.9M 9.3k 207.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 6.3k 287.38
Mednax (MD) 0.1 $1.8M 30k 60.36
Oneok (OKE) 0.1 $2.0M 38k 52.17
Alkermes (ALKS) 0.1 $1.8M 31k 57.98
News (NWSA) 0.1 $1.8M 132k 13.70
Leidos Holdings (LDOS) 0.1 $1.8M 35k 52.00
Aramark Hldgs (ARMK) 0.1 $1.8M 44k 40.99
Lincoln National Corporation (LNC) 0.1 $1.5M 23k 67.58
Northern Trust Corporation (NTRS) 0.1 $1.6M 16k 97.62
ResMed (RMD) 0.1 $1.7M 22k 77.88
H&R Block (HRB) 0.1 $1.6M 51k 31.15
Kohl's Corporation (KSS) 0.1 $1.7M 44k 38.67
T. Rowe Price (TROW) 0.1 $1.7M 23k 74.21
V.F. Corporation (VFC) 0.1 $1.6M 28k 57.60
Regions Financial Corporation (RF) 0.1 $1.6M 110k 14.70
Foot Locker 0.1 $1.6M 32k 49.27
Unum (UNM) 0.1 $1.5M 32k 46.64
Cadence Design Systems (CDNS) 0.1 $1.7M 52k 33.48
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 47k 34.95
Williams Companies (WMB) 0.1 $1.6M 52k 30.28
Fifth Third Ban (FITB) 0.1 $1.6M 60k 26.10
Toll Brothers (TOL) 0.1 $1.5M 38k 39.50
Ventas (VTR) 0.1 $1.6M 23k 70.27
Juniper Networks (JNPR) 0.1 $1.5M 54k 27.87
Enbridge (ENB) 0.1 $1.7M 43k 39.82
Chipotle Mexican Grill (CMG) 0.1 $1.7M 4.0k 416.07
Essex Property Trust (ESS) 0.1 $1.7M 6.7k 258.96
United Therapeutics Corporation (UTHR) 0.1 $1.6M 12k 129.75
F5 Networks (FFIV) 0.1 $1.7M 14k 127.03
Boston Properties (BXP) 0.1 $1.5M 12k 123.81
First Republic Bank/san F (FRCB) 0.1 $1.5M 15k 100.07
Ingredion Incorporated (INGR) 0.1 $1.5M 13k 119.71
Twenty-first Century Fox 0.1 $1.7M 59k 28.35
Voya Financial (VOYA) 0.1 $1.5M 41k 36.88
Navient Corporation equity (NAVI) 0.1 $1.6M 94k 16.65
Ally Financial (ALLY) 0.1 $1.6M 75k 20.91
Citizens Financial (CFG) 0.1 $1.7M 48k 35.69
E TRADE Financial Corporation 0.1 $1.2M 33k 38.04
Moody's Corporation (MCO) 0.1 $1.4M 12k 121.67
Devon Energy Corporation (DVN) 0.1 $1.5M 45k 32.03
Pulte (PHM) 0.1 $1.4M 58k 24.64
Apache Corporation 0.1 $1.4M 29k 47.93
Cerner Corporation 0.1 $1.3M 19k 66.47
LKQ Corporation (LKQ) 0.1 $1.3M 39k 32.96
Leggett & Platt (LEG) 0.1 $1.5M 28k 52.88
Trimble Navigation (TRMB) 0.1 $1.5M 41k 35.67
Xilinx 0.1 $1.5M 23k 64.34
Interpublic Group of Companies (IPG) 0.1 $1.3M 53k 24.60
Arrow Electronics (ARW) 0.1 $1.3M 17k 78.41
Manpower (MAN) 0.1 $1.3M 12k 111.69
D.R. Horton (DHI) 0.1 $1.3M 37k 34.57
NVR (NVR) 0.1 $1.5M 610.00 2409.84
Wynn Resorts (WYNN) 0.1 $1.2M 9.1k 134.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 10k 125.04
Concho Resources 0.1 $1.2M 10k 121.52
HCP 0.1 $1.2M 38k 31.96
Scripps Networks Interactive 0.1 $1.2M 18k 68.31
Willis Lease Finance Corporation (WLFC) 0.1 $1.2M 8.3k 146.00
Mosaic (MOS) 0.1 $1.3M 55k 22.83
Ralph Lauren Corp (RL) 0.1 $1.3M 18k 74.29
Telefonica Brasil Sa 0.1 $1.4M 100k 13.96
Level 3 Communications 0.1 $1.2M 21k 59.31
Zayo Group Hldgs 0.1 $1.3M 40k 30.91
Monster Beverage Corp (MNST) 0.1 $1.4M 29k 49.69
Fortive (FTV) 0.1 $1.3M 20k 63.44
Envision Healthcare 0.1 $1.3M 21k 62.65
Ggp 0.1 $1.2M 53k 23.57
Colony Northstar 0.1 $1.2M 87k 14.35
Bed Bath & Beyond 0.0 $1.1M 36k 30.55
Sealed Air (SEE) 0.0 $968k 22k 44.77
Avery Dennison Corporation (AVY) 0.0 $957k 11k 88.37
Tiffany & Co. 0.0 $1.1M 11k 94.39
Autoliv (ALV) 0.0 $998k 9.1k 109.79
United Rentals (URI) 0.0 $954k 8.5k 112.77
AGCO Corporation (AGCO) 0.0 $1.1M 16k 67.41
Gap (GAP) 0.0 $949k 43k 22.21
Jacobs Engineering 0.0 $1.1M 21k 54.41
Murphy Oil Corporation (MUR) 0.0 $959k 37k 25.63
Whole Foods Market 0.0 $1.1M 26k 42.29
SL Green Realty 0.0 $1000k 9.4k 106.53
Hershey Company (HSY) 0.0 $1.1M 10k 107.38
FLIR Systems 0.0 $1.2M 34k 34.66
Discovery Communications 0.0 $994k 39k 25.84
Alliance Data Systems Corporation (BFH) 0.0 $950k 3.7k 256.76
Marathon Oil Corporation (MRO) 0.0 $1.1M 89k 11.85
Tesoro Corporation 0.0 $1.1M 12k 93.56
Wyndham Worldwide Corporation 0.0 $1.1M 11k 100.44
Eaton Vance 0.0 $1.2M 25k 47.30
CF Industries Holdings (CF) 0.0 $1.2M 42k 27.96
Vail Resorts (MTN) 0.0 $946k 4.6k 203.88
Lennox International (LII) 0.0 $1.2M 6.6k 184.15
Duke Realty Corporation 0.0 $1.1M 39k 27.96
Jack Henry & Associates (JKHY) 0.0 $992k 9.6k 103.87
Kansas City Southern 0.0 $1.1M 11k 105.01
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 12k 97.54
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.6k 186.10
Hollyfrontier Corp 0.0 $942k 34k 27.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 29k 36.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 54.30
American Airls (AAL) 0.0 $1.2M 23k 50.31
Pentair cs (PNR) 0.0 $1.1M 16k 66.52
Edgewell Pers Care (EPC) 0.0 $1.1M 15k 76.03
Arconic 0.0 $991k 44k 22.65
Sba Communications Corp (SBAC) 0.0 $1.1M 8.1k 134.86
Cit 0.0 $682k 14k 48.71
Crown Holdings (CCK) 0.0 $737k 12k 59.63
Assurant (AIZ) 0.0 $710k 6.9k 103.65
TD Ameritrade Holding 0.0 $785k 18k 43.01
Principal Financial (PFG) 0.0 $841k 13k 64.59
People's United Financial 0.0 $679k 38k 17.66
AutoNation (AN) 0.0 $775k 18k 42.14
Range Resources (RRC) 0.0 $934k 40k 23.18
Dick's Sporting Goods (DKS) 0.0 $680k 17k 39.88
Seattle Genetics 0.0 $800k 16k 51.71
Martin Marietta Materials (MLM) 0.0 $932k 4.2k 222.97
Microchip Technology (MCHP) 0.0 $851k 11k 77.22
Rollins (ROL) 0.0 $750k 18k 40.69
Mid-America Apartment (MAA) 0.0 $829k 7.9k 105.34
Mohawk Industries (MHK) 0.0 $742k 3.1k 241.69
American Financial (AFG) 0.0 $939k 9.5k 99.37
DISH Network 0.0 $732k 12k 62.75
Fluor Corporation (FLR) 0.0 $862k 19k 45.96
Maxim Integrated Products 0.0 $856k 19k 44.89
W.R. Berkley Corporation (WRB) 0.0 $680k 9.7k 69.82
Discovery Communications 0.0 $794k 32k 25.20
CoStar (CSGP) 0.0 $862k 3.3k 263.61
Dover Corporation (DOV) 0.0 $931k 12k 80.19
W.R. Grace & Co. 0.0 $896k 12k 72.03
Celanese Corporation (CE) 0.0 $915k 9.6k 94.92
Amer (UHAL) 0.0 $753k 2.1k 366.07
Raymond James Financial (RJF) 0.0 $845k 11k 80.40
Cheniere Energy (LNG) 0.0 $685k 14k 48.69
Skyworks Solutions (SWKS) 0.0 $693k 7.2k 95.98
Albemarle Corporation (ALB) 0.0 $767k 7.3k 105.79
Ametek (AME) 0.0 $810k 13k 60.67
CBOE Holdings (CBOE) 0.0 $869k 9.5k 91.38
Liberty Property Trust 0.0 $913k 22k 41.11
Udr (UDR) 0.0 $676k 17k 38.96
FleetCor Technologies 0.0 $718k 5.0k 144.18
Pvh Corporation (PVH) 0.0 $870k 7.6k 114.52
L Brands 0.0 $794k 15k 53.86
Axalta Coating Sys (AXTA) 0.0 $879k 27k 32.06
Tegna (TGNA) 0.0 $840k 58k 14.50
Vareit, Inc reits 0.0 $699k 84k 8.28
First Data 0.0 $704k 39k 18.20
Dell Technologies Inc Class V equity 0.0 $888k 15k 61.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $920k 35k 26.15
Hilton Worldwide Holdings (HLT) 0.0 $864k 14k 61.87
Bioverativ Inc Com equity 0.0 $932k 16k 60.16
Huntington Bancshares Incorporated (HBAN) 0.0 $542k 40k 13.59
Lear Corporation (LEA) 0.0 $580k 4.1k 142.16
Arthur J. Gallagher & Co. (AJG) 0.0 $645k 11k 57.28
Tractor Supply Company (TSCO) 0.0 $519k 9.6k 54.18
Continental Resources 0.0 $404k 13k 32.29
Digital Realty Trust (DLR) 0.0 $466k 4.1k 113.94
Genuine Parts Company (GPC) 0.0 $594k 6.4k 93.40
J.B. Hunt Transport Services (JBHT) 0.0 $573k 6.3k 91.39
Mattel (MAT) 0.0 $430k 20k 21.52
W.W. Grainger (GWW) 0.0 $471k 2.6k 180.46
Comerica Incorporated (CMA) 0.0 $546k 7.4k 73.49
Hanesbrands (HBI) 0.0 $595k 26k 23.17
Whirlpool Corporation (WHR) 0.0 $548k 2.9k 191.61
Masco Corporation (MAS) 0.0 $403k 11k 38.16
Eastman Chemical Company (EMN) 0.0 $590k 7.0k 84.52
Rockwell Collins 0.0 $660k 6.3k 105.10
Helmerich & Payne (HP) 0.0 $461k 8.5k 54.36
Steel Dynamics (STLD) 0.0 $492k 14k 35.98
FMC Corporation (FMC) 0.0 $441k 6.0k 73.13
Hormel Foods Corporation (HRL) 0.0 $647k 19k 34.09
Middleby Corporation (MIDD) 0.0 $411k 3.4k 121.60
BorgWarner (BWA) 0.0 $624k 15k 42.39
Lululemon Athletica (LULU) 0.0 $492k 8.3k 59.64
A. O. Smith Corporation (AOS) 0.0 $554k 9.8k 56.36
Alexandria Real Estate Equities (ARE) 0.0 $633k 5.2k 121.26
Federal Realty Inv. Trust 0.0 $636k 5.0k 127.45
EQT Corporation (EQT) 0.0 $431k 7.4k 58.56
Ball Corporation (BALL) 0.0 $476k 11k 42.24
Kimco Realty Corporation (KIM) 0.0 $540k 29k 18.34
Camden Property Trust (CPT) 0.0 $595k 6.9k 86.23
Targa Res Corp (TRGP) 0.0 $529k 12k 45.21
Jazz Pharmaceuticals (JAZZ) 0.0 $505k 3.3k 155.38
Sprint 0.0 $520k 63k 8.21
Parsley Energy Inc-class A 0.0 $650k 23k 27.73
Fnf (FNF) 0.0 $627k 14k 45.08
Sabre (SABR) 0.0 $538k 25k 21.90
Corenergy Infrastructure note 7% 6/15 0.0 $561k 5.5k 101.26
Nielsen Hldgs Plc Shs Eur 0.0 $531k 14k 38.65
SEI Investments Company (SEIC) 0.0 $381k 7.1k 53.81
Affiliated Managers (AMG) 0.0 $295k 1.8k 165.73
Health Care SPDR (XLV) 0.0 $396k 5.0k 79.20
Consolidated Edison (ED) 0.0 $235k 2.9k 80.73
Snap-on Incorporated (SNA) 0.0 $223k 1.4k 158.16
Nordstrom 0.0 $276k 5.8k 47.83
SVB Financial (SIVBQ) 0.0 $144k 820.00 175.61
Newfield Exploration 0.0 $386k 14k 28.42
Exelon Corporation (EXC) 0.0 $239k 6.6k 36.11
Staples 0.0 $230k 23k 10.18
Patterson Companies (PDCO) 0.0 $254k 5.4k 46.86
Stericycle (SRCL) 0.0 $392k 5.1k 76.41
East West Ban (EWBC) 0.0 $299k 5.1k 58.63
WABCO Holdings 0.0 $319k 2.5k 127.60
Public Service Enterprise (PEG) 0.0 $235k 5.5k 42.99
Fastenal Company (FAST) 0.0 $242k 5.6k 43.53
IDEX Corporation (IEX) 0.0 $341k 3.0k 112.91
Robert Half International (RHI) 0.0 $234k 4.9k 47.95
Entergy Corporation (ETR) 0.0 $235k 3.1k 76.87
SCANA Corporation 0.0 $239k 3.6k 67.10
Cimarex Energy 0.0 $356k 3.8k 93.93
Flowserve Corporation (FLS) 0.0 $220k 4.7k 46.71
Wabtec Corporation (WAB) 0.0 $249k 2.7k 91.54
Church & Dwight (CHD) 0.0 $140k 2.7k 52.04
Extra Space Storage (EXR) 0.0 $323k 4.1k 78.78
Dex (DXCM) 0.0 $331k 4.5k 73.23
Citizens Holding Company (CIZN) 0.0 $196k 164k 1.20
Macerich Company (MAC) 0.0 $251k 4.3k 57.97
Regency Centers Corporation (REG) 0.0 $302k 4.8k 62.71
Sensata Technologies Hldg Bv 0.0 $204k 4.8k 42.68
Ss&c Technologies Holding (SSNC) 0.0 $263k 6.9k 38.34
Xylem (XYL) 0.0 $167k 3.0k 55.48
Duke Energy (DUK) 0.0 $236k 2.8k 83.45
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $283k 73k 3.87
Athene Holding Ltd Cl A 0.0 $396k 8.0k 49.62
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
FirstEnergy (FE) 0.0 $0 1.00 0.00
Polaris Industries (PII) 0.0 $110k 1.2k 92.44
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
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
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
UGI Corporation (UGI) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
Fox News 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $105k 1.3k 81.40
Iron Mountain (IRM) 0.0 $132k 3.8k 34.92
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00