Tredje AP-fonden

Tredje AP-fonden as of Dec. 31, 2017

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 583 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 4.9 $145M 832k 174.23
Vaneck Vectors Russia Index Et 2.8 $83M 3.9M 21.21
Apple (AAPL) 2.6 $76M 447k 169.23
Microsoft Corporation (MSFT) 1.7 $49M 578k 85.54
Johnson & Johnson (JNJ) 1.7 $49M 351k 139.72
Facebook Inc cl a (META) 1.5 $43M 244k 176.46
Amazon (AMZN) 1.2 $35M 30k 1169.46
Bank of America Corporation (BAC) 1.0 $31M 1.0M 29.52
Pfizer (PFE) 1.0 $30M 821k 36.22
Abbvie (ABBV) 1.0 $29M 300k 96.71
Exxon Mobil Corporation (XOM) 1.0 $28M 338k 83.64
Intel Corporation (INTC) 1.0 $28M 609k 46.16
International Business Machines (IBM) 1.0 $28M 185k 153.42
JPMorgan Chase & Co. (JPM) 0.9 $27M 253k 106.94
Chevron Corporation (CVX) 0.9 $27M 215k 125.19
Cisco Systems (CSCO) 0.9 $26M 690k 38.30
Merck & Co (MRK) 0.9 $26M 457k 56.72
Zoetis Inc Cl A (ZTS) 0.9 $26M 360k 72.04
Alphabet Inc Class A cs (GOOGL) 0.9 $26M 24k 1053.40
Alphabet Inc Class C cs (GOOG) 0.9 $26M 25k 1046.38
UnitedHealth (UNH) 0.9 $25M 115k 220.46
Abbott Laboratories (ABT) 0.8 $25M 439k 57.07
Procter & Gamble Company (PG) 0.8 $24M 265k 91.88
Home Depot (HD) 0.8 $24M 127k 189.53
Coca-Cola Company (KO) 0.8 $23M 509k 45.88
Verizon Communications (VZ) 0.8 $23M 428k 52.93
Citigroup (C) 0.7 $22M 293k 74.41
Visa (V) 0.7 $22M 189k 114.02
McDonald's Corporation (MCD) 0.7 $21M 119k 172.12
Amgen (AMGN) 0.7 $20M 117k 173.90
At&t (T) 0.7 $20M 505k 38.88
Wells Fargo & Company (WFC) 0.7 $20M 324k 60.67
Oracle Corporation (ORCL) 0.7 $19M 410k 47.28
Berkshire Hathaway (BRK.B) 0.6 $18M 92k 198.22
MasterCard Incorporated (MA) 0.6 $18M 120k 151.36
Comcast Corporation (CMCSA) 0.6 $18M 444k 40.05
Illumina (ILMN) 0.6 $17M 78k 218.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $17M 112k 149.86
Pepsi (PEP) 0.6 $17M 139k 120.74
Boeing Company (BA) 0.6 $17M 56k 294.92
Eli Lilly & Co. (LLY) 0.6 $16M 190k 84.46
3M Company (MMM) 0.6 $16M 69k 235.37
General Electric Company 0.5 $16M 880k 17.57
Bristol Myers Squibb (BMY) 0.5 $16M 256k 61.28
Philip Morris International (PM) 0.5 $15M 140k 106.72
Biogen Idec (BIIB) 0.5 $15M 47k 318.57
Celgene Corporation 0.5 $15M 141k 104.36
Dowdupont 0.5 $14M 201k 71.22
American Express Company (AXP) 0.5 $14M 140k 99.31
Gilead Sciences (GILD) 0.5 $14M 189k 71.64
Allstate Corporation (ALL) 0.5 $13M 127k 105.10
Altria (MO) 0.5 $13M 182k 72.07
Medtronic (MDT) 0.5 $13M 163k 81.21
Northrop Grumman Corporation (NOC) 0.4 $13M 41k 306.91
Humana (HUM) 0.4 $12M 50k 248.48
Time Warner 0.4 $12M 132k 91.47
Mylan Nv 0.4 $12M 280k 42.31
NVIDIA Corporation (NVDA) 0.4 $11M 56k 193.50
Honeywell International (HON) 0.4 $11M 70k 153.35
Micron Technology (MU) 0.4 $11M 267k 41.12
Walt Disney Company (DIS) 0.4 $11M 98k 108.71
Paychex (PAYX) 0.4 $11M 158k 68.08
Valero Energy Corporation (VLO) 0.4 $11M 115k 91.91
Goldman Sachs (GS) 0.3 $10M 40k 254.77
Accenture (ACN) 0.3 $10M 68k 153.10
Allergan 0.3 $10M 64k 163.58
United Technologies Corporation 0.3 $9.9M 78k 127.57
Waste Management (WM) 0.3 $9.7M 113k 86.30
eBay (EBAY) 0.3 $9.7M 258k 37.74
Anthem (ELV) 0.3 $9.8M 44k 225.01
Walgreen Boots Alliance 0.3 $9.8M 135k 72.62
Cognizant Technology Solutions (CTSH) 0.3 $9.5M 133k 71.02
Fidelity National Information Services (FIS) 0.3 $9.3M 99k 94.09
Regeneron Pharmaceuticals (REGN) 0.3 $9.5M 25k 375.96
Lockheed Martin Corporation (LMT) 0.3 $9.6M 30k 321.06
Texas Instruments Incorporated (TXN) 0.3 $9.3M 89k 104.44
Danaher Corporation (DHR) 0.3 $9.5M 102k 92.96
Progressive Corporation (PGR) 0.3 $9.0M 161k 56.32
Aon 0.3 $9.0M 67k 134.00
Qualcomm (QCOM) 0.3 $8.8M 137k 64.02
Costco Wholesale Corporation (COST) 0.3 $8.7M 47k 186.13
Baxter International (BAX) 0.3 $8.4M 130k 64.80
SYSCO Corporation (SYY) 0.3 $8.6M 141k 60.73
CIGNA Corporation 0.3 $8.5M 42k 203.09
Express Scripts Holding 0.3 $8.6M 115k 74.64
Monsanto Company 0.3 $8.3M 71k 116.78
Morgan Stanley (MS) 0.3 $8.4M 159k 52.47
Alexion Pharmaceuticals 0.3 $8.3M 69k 119.59
Paypal Holdings (PYPL) 0.3 $8.4M 114k 73.62
U.S. Bancorp (USB) 0.3 $8.0M 149k 53.88
Occidental Petroleum Corporation (OXY) 0.3 $8.0M 108k 74.41
Intuit (INTU) 0.3 $7.9M 50k 157.78
Te Connectivity Ltd for 0.3 $7.9M 83k 95.04
Caterpillar (CAT) 0.3 $7.6M 48k 157.57
Union Pacific Corporation (UNP) 0.3 $7.6M 57k 134.09
Schlumberger (SLB) 0.3 $7.7M 114k 67.87
Yum! Brands (YUM) 0.2 $7.3M 90k 81.61
Starbucks Corporation (SBUX) 0.2 $7.3M 126k 57.43
American International (AIG) 0.2 $7.5M 126k 59.58
Thermo Fisher Scientific (TMO) 0.2 $7.1M 38k 190.00
Fiserv (FI) 0.2 $7.1M 55k 131.13
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 39k 175.25
CVS Caremark Corporation (CVS) 0.2 $6.8M 93k 72.50
salesforce (CRM) 0.2 $6.9M 67k 102.23
Metropcs Communications (TMUS) 0.2 $6.7M 106k 63.51
S&p Global (SPGI) 0.2 $6.7M 40k 169.41
Annaly Capital Management 0.2 $6.3M 520k 12.19
BlackRock 0.2 $6.4M 13k 513.69
United Parcel Service (UPS) 0.2 $6.6M 56k 119.15
Travelers Companies (TRV) 0.2 $6.6M 49k 135.63
ConocoPhillips (COP) 0.2 $6.3M 115k 54.89
Marsh & McLennan Companies (MMC) 0.2 $6.5M 80k 81.39
American Tower Reit (AMT) 0.2 $6.5M 46k 143.36
Carnival Corporation (CCL) 0.2 $6.2M 93k 66.37
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 51k 121.74
Harris Corporation 0.2 $6.3M 45k 141.65
Raytheon Company 0.2 $6.3M 33k 187.86
Nike (NKE) 0.2 $6.2M 99k 62.75
EOG Resources (EOG) 0.2 $6.1M 56k 107.91
Activision Blizzard 0.2 $6.1M 97k 63.32
CBOE Holdings (CBOE) 0.2 $6.1M 49k 124.58
Phillips 66 (PSX) 0.2 $6.1M 60k 101.15
Strongbridge Bioph shs usd 0.2 $6.3M 864k 7.25
Chubb (CB) 0.2 $6.3M 43k 146.85
Cme (CME) 0.2 $6.0M 40k 149.55
Tyson Foods (TSN) 0.2 $6.0M 74k 81.06
Becton, Dickinson and (BDX) 0.2 $5.9M 28k 214.05
Stryker Corporation (SYK) 0.2 $6.0M 39k 155.32
Lowe's Companies (LOW) 0.2 $5.8M 63k 92.94
Prudential Financial (PRU) 0.2 $5.8M 51k 114.99
Estee Lauder Companies (EL) 0.2 $5.9M 46k 127.23
Willis Lease Finance Corporation (WLFC) 0.2 $5.9M 39k 151.23
Mondelez Int (MDLZ) 0.2 $5.7M 134k 43.02
Kraft Heinz (KHC) 0.2 $5.7M 74k 77.76
Charles Schwab Corporation (SCHW) 0.2 $5.5M 107k 51.37
PNC Financial Services (PNC) 0.2 $5.5M 38k 144.28
Archer Daniels Midland Company (ADM) 0.2 $5.6M 140k 40.08
AFLAC Incorporated (AFL) 0.2 $5.5M 63k 87.78
Mettler-Toledo International (MTD) 0.2 $5.7M 9.2k 619.52
Capital One Financial (COF) 0.2 $5.6M 56k 99.57
CSX Corporation (CSX) 0.2 $5.3M 97k 55.01
CBS Corporation 0.2 $5.4M 92k 59.07
Intuitive Surgical (ISRG) 0.2 $5.4M 15k 364.96
TJX Companies (TJX) 0.2 $5.4M 71k 76.45
Illinois Tool Works (ITW) 0.2 $5.4M 32k 167.62
General Dynamics Corporation (GD) 0.2 $5.3M 26k 203.46
Constellation Brands (STZ) 0.2 $5.3M 23k 228.56
MetLife (MET) 0.2 $5.4M 106k 50.56
Kinder Morgan (KMI) 0.2 $5.4M 297k 18.07
Corning Incorporated (GLW) 0.2 $5.0M 158k 31.99
Total System Services 0.2 $4.9M 62k 79.22
Moody's Corporation (MCO) 0.2 $5.0M 34k 147.61
V.F. Corporation (VFC) 0.2 $5.1M 69k 74.00
Analog Devices (ADI) 0.2 $5.1M 57k 89.03
Markel Corporation (MKL) 0.2 $5.1M 4.5k 1139.11
Applied Materials (AMAT) 0.2 $4.9M 97k 51.12
Ihs Markit 0.2 $5.0M 110k 45.15
Agnc Invt Corp Com reit (AGNC) 0.2 $4.9M 240k 20.37
Bank of New York Mellon Corporation (BK) 0.2 $4.7M 86k 53.86
Ecolab (ECL) 0.2 $4.6M 34k 134.56
Sherwin-Williams Company (SHW) 0.2 $4.7M 11k 410.07
Western Digital (WDC) 0.2 $4.8M 60k 80.03
Cadence Design Systems (CDNS) 0.2 $4.7M 114k 41.82
Aetna 0.2 $4.8M 27k 180.38
McKesson Corporation (MCK) 0.2 $4.7M 30k 156.27
Deere & Company (DE) 0.2 $4.8M 30k 157.12
Ford Motor Company (F) 0.2 $4.8M 380k 12.49
Williams Companies (WMB) 0.2 $4.6M 151k 30.49
Marriott International (MAR) 0.2 $4.8M 36k 135.73
Liberty Global 0.2 $4.6M 137k 33.84
Ansys (ANSS) 0.1 $4.3M 29k 147.59
FedEx Corporation (FDX) 0.1 $4.5M 18k 250.08
Norfolk Southern (NSC) 0.1 $4.3M 30k 144.90
T. Rowe Price (TROW) 0.1 $4.4M 42k 104.93
Las Vegas Sands (LVS) 0.1 $4.4M 63k 69.49
Kroger (KR) 0.1 $4.5M 165k 27.45
Colgate-Palmolive Company (CL) 0.1 $4.3M 57k 75.44
priceline.com Incorporated 0.1 $4.4M 2.5k 1737.69
Netflix (NFLX) 0.1 $4.5M 24k 191.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.5M 13k 335.93
Praxair 0.1 $4.1M 26k 154.69
Zimmer Holdings (ZBH) 0.1 $4.0M 33k 120.91
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 42k 98.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.2M 53k 79.02
Ingredion Incorporated (INGR) 0.1 $4.1M 29k 140.39
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 294k 14.42
State Street Corporation (STT) 0.1 $3.8M 39k 98.02
Republic Services (RSG) 0.1 $3.8M 57k 67.96
Molson Coors Brewing Company (TAP) 0.1 $3.9M 48k 82.07
Clorox Company (CLX) 0.1 $3.8M 26k 148.76
Amphenol Corporation (APH) 0.1 $3.9M 44k 88.00
Lam Research Corporation 0.1 $3.8M 21k 184.47
Simon Property (SPG) 0.1 $3.9M 23k 171.76
General Motors Company (GM) 0.1 $3.8M 92k 40.99
Marathon Petroleum Corp (MPC) 0.1 $3.9M 60k 65.98
Vantiv Inc Cl A 0.1 $4.0M 54k 73.55
Crown Castle Intl (CCI) 0.1 $3.9M 35k 111.00
Hp (HPQ) 0.1 $3.8M 179k 21.24
Ameriprise Financial (AMP) 0.1 $3.4M 20k 169.49
Trimble Navigation (TRMB) 0.1 $3.5M 86k 40.64
Brown-Forman Corporation (BF.B) 0.1 $3.7M 53k 68.89
Automatic Data Processing (ADP) 0.1 $3.6M 31k 117.83
Boston Scientific Corporation (BSX) 0.1 $3.6M 145k 24.79
Verisign (VRSN) 0.1 $3.7M 32k 114.44
DaVita (DVA) 0.1 $3.4M 47k 72.25
Darden Restaurants (DRI) 0.1 $3.6M 37k 96.03
Emerson Electric (EMR) 0.1 $3.5M 50k 69.69
Synopsys (SNPS) 0.1 $3.4M 40k 85.23
Halliburton Company (HAL) 0.1 $3.5M 72k 48.87
Target Corporation (TGT) 0.1 $3.5M 54k 65.24
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 51k 67.12
Varian Medical Systems 0.1 $3.4M 31k 111.14
Johnson Outdoors (JOUT) 0.1 $3.4M 90k 38.39
Industries N shs - a - (LYB) 0.1 $3.5M 32k 110.31
Monster Beverage Corp (MNST) 0.1 $3.5M 55k 63.29
Fortive (FTV) 0.1 $3.5M 49k 72.36
Andeavor 0.1 $3.5M 30k 114.35
Loews Corporation (L) 0.1 $3.4M 67k 50.04
Western Union Company (WU) 0.1 $3.1M 165k 19.01
Discover Financial Services 0.1 $3.1M 41k 76.92
PPG Industries (PPG) 0.1 $3.3M 28k 116.83
Stanley Black & Decker (SWK) 0.1 $3.2M 19k 169.69
Ross Stores (ROST) 0.1 $3.2M 40k 80.24
Electronic Arts (EA) 0.1 $3.2M 31k 105.07
Air Products & Chemicals (APD) 0.1 $3.2M 20k 165.02
Roper Industries (ROP) 0.1 $3.3M 13k 258.97
Verisk Analytics (VRSK) 0.1 $3.2M 34k 96.01
Marvell Technology Group 0.1 $3.3M 151k 21.53
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 36k 89.19
Jack Henry & Associates (JKHY) 0.1 $3.4M 29k 116.97
VMware 0.1 $3.3M 26k 125.33
Royal Bank of Scotland 0.1 $3.2M 26k 119.87
News (NWSA) 0.1 $3.2M 200k 16.21
Fnf (FNF) 0.1 $3.3M 85k 39.24
Equinix (EQIX) 0.1 $3.2M 7.1k 453.25
Dentsply Sirona (XRAY) 0.1 $3.3M 50k 65.92
Hartford Financial Services (HIG) 0.1 $3.0M 53k 56.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 48k 64.59
Avery Dennison Corporation (AVY) 0.1 $2.9M 25k 114.86
Newell Rubbermaid (NWL) 0.1 $3.0M 96k 30.90
Laboratory Corp. of America Holdings 0.1 $3.1M 19k 159.53
Equity Residential (EQR) 0.1 $3.0M 46k 64.27
General Mills (GIS) 0.1 $3.0M 50k 59.29
Omni (OMC) 0.1 $3.1M 42k 73.44
CoStar (CSGP) 0.1 $3.1M 10k 296.99
Paccar (PCAR) 0.1 $2.9M 40k 72.38
NVR (NVR) 0.1 $2.9M 830.00 3508.43
Tesla Motors (TSLA) 0.1 $2.9M 9.4k 311.35
Prologis (PLD) 0.1 $3.0M 46k 64.51
Twenty-first Century Fox 0.1 $3.0M 86k 34.52
Mallinckrodt Pub 0.1 $3.1M 136k 22.56
Intercontinental Exchange (ICE) 0.1 $2.9M 40k 70.57
Liberty Broadband Cl C (LBRDK) 0.1 $2.9M 35k 85.15
Broadridge Financial Solutions (BR) 0.1 $2.8M 31k 90.94
ResMed (RMD) 0.1 $2.7M 31k 84.67
Cerner Corporation 0.1 $2.7M 41k 67.39
Nucor Corporation (NUE) 0.1 $2.8M 43k 63.95
Public Storage (PSA) 0.1 $2.7M 13k 208.97
Best Buy (BBY) 0.1 $2.6M 38k 68.46
Whirlpool Corporation (WHR) 0.1 $2.6M 15k 168.66
Mohawk Industries (MHK) 0.1 $2.5M 9.2k 275.95
National-Oilwell Var 0.1 $2.5M 70k 36.02
BB&T Corporation 0.1 $2.7M 55k 49.72
J.M. Smucker Company (SJM) 0.1 $2.5M 20k 124.22
MercadoLibre (MELI) 0.1 $2.6M 8.4k 314.85
Delta Air Lines (DAL) 0.1 $2.8M 50k 55.99
Centene Corporation (CNC) 0.1 $2.7M 27k 100.89
Leidos Holdings (LDOS) 0.1 $2.6M 41k 64.58
Welltower Inc Com reit (WELL) 0.1 $2.7M 43k 63.78
Pulte (PHM) 0.1 $2.3M 70k 33.35
Cummins (CMI) 0.1 $2.5M 14k 176.65
Edwards Lifesciences (EW) 0.1 $2.3M 20k 112.71
Hologic (HOLX) 0.1 $2.2M 52k 42.75
NetApp (NTAP) 0.1 $2.2M 40k 55.32
Rollins (ROL) 0.1 $2.3M 50k 46.53
Akamai Technologies (AKAM) 0.1 $2.4M 37k 65.04
Cooper Companies 0.1 $2.3M 11k 217.92
Xilinx 0.1 $2.5M 37k 67.41
Waters Corporation (WAT) 0.1 $2.5M 13k 193.17
Anadarko Petroleum Corporation 0.1 $2.4M 45k 53.64
Parker-Hannifin Corporation (PH) 0.1 $2.4M 12k 199.61
Weyerhaeuser Company (WY) 0.1 $2.4M 69k 35.25
Kellogg Company (K) 0.1 $2.3M 33k 67.99
D.R. Horton (DHI) 0.1 $2.3M 45k 51.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 15k 148.92
Teleflex Incorporated (TFX) 0.1 $2.3M 9.2k 248.81
Oneok (OKE) 0.1 $2.3M 42k 53.44
Perrigo Company (PRGO) 0.1 $2.4M 28k 87.15
Cdk Global Inc equities 0.1 $2.5M 35k 71.28
Synchrony Financial (SYF) 0.1 $2.4M 63k 38.60
Westrock (WRK) 0.1 $2.5M 39k 63.21
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $2.3M 25k 90.75
Dell Technologies Inc Class V equity 0.1 $2.4M 30k 81.28
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 29k 79.85
Nasdaq Omx (NDAQ) 0.1 $2.0M 26k 76.83
Devon Energy Corporation (DVN) 0.1 $1.9M 47k 41.41
Lennar Corporation (LEN) 0.1 $2.1M 33k 63.23
Cardinal Health (CAH) 0.1 $2.2M 35k 61.73
Autodesk (ADSK) 0.1 $2.2M 21k 104.85
Digital Realty Trust (DLR) 0.1 $2.1M 18k 114.85
Noble Energy 0.1 $2.0M 70k 29.14
Unum (UNM) 0.1 $1.9M 35k 54.89
Campbell Soup Company (CPB) 0.1 $2.1M 44k 48.10
Red Hat 0.1 $2.1M 18k 120.08
Arrow Electronics (ARW) 0.1 $1.9M 24k 80.41
Dollar Tree (DLTR) 0.1 $2.0M 18k 107.30
AvalonBay Communities (AVB) 0.1 $2.1M 12k 179.85
Pioneer Natural Resources 0.1 $2.0M 12k 172.89
Key (KEY) 0.1 $2.1M 103k 20.17
Concho Resources 0.1 $1.9M 13k 150.19
Vail Resorts (MTN) 0.1 $2.0M 9.2k 213.54
F5 Networks (FFIV) 0.1 $2.0M 16k 131.22
Rockwell Automation (ROK) 0.1 $2.0M 10k 196.37
Dollar General (DG) 0.1 $2.0M 22k 92.99
Garmin (GRMN) 0.1 $2.0M 33k 59.57
O'reilly Automotive (ORLY) 0.1 $2.1M 8.9k 240.55
Hca Holdings (HCA) 0.1 $2.1M 24k 87.82
Ally Financial (ALLY) 0.1 $2.1M 72k 29.17
Delphi Automotive Inc international 0.1 $2.1M 25k 84.83
TD Ameritrade Holding 0.1 $1.7M 34k 51.14
SEI Investments Company (SEIC) 0.1 $1.9M 26k 72.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 61k 28.60
M&T Bank Corporation (MTB) 0.1 $1.9M 11k 170.96
Via 0.1 $1.8M 57k 30.94
Apache Corporation 0.1 $1.8M 42k 42.21
Franklin Resources (BEN) 0.1 $1.7M 40k 43.55
Host Hotels & Resorts (HST) 0.1 $1.6M 81k 20.10
Global Payments (GPN) 0.1 $1.7M 17k 100.24
International Paper Company (IP) 0.1 $1.7M 29k 57.93
International Flavors & Fragrances (IFF) 0.1 $1.9M 13k 153.33
Everest Re Group (EG) 0.1 $1.7M 7.5k 221.22
Hess (HES) 0.1 $1.7M 36k 47.48
Henry Schein (HSIC) 0.1 $1.9M 27k 69.88
Vornado Realty Trust (VNO) 0.1 $1.9M 24k 78.17
Ventas (VTR) 0.1 $1.9M 31k 60.81
Wyndham Worldwide Corporation 0.1 $1.8M 16k 115.87
Enbridge (ENB) 0.1 $1.7M 43k 39.11
Seagate Technology Com Stk 0.1 $1.7M 41k 42.46
Southwest Airlines (LUV) 0.1 $1.9M 29k 65.63
Lennox International (LII) 0.1 $1.8M 8.4k 208.77
Mosaic (MOS) 0.1 $1.6M 64k 25.65
Ralph Lauren Corp (RL) 0.1 $1.9M 18k 104.21
Twitter 0.1 $1.6M 68k 24.02
Alibaba Group Holding (BABA) 0.1 $1.7M 10k 172.40
Sba Communications Corp (SBAC) 0.1 $1.7M 10k 163.39
Xerox 0.1 $1.8M 62k 29.40
Crown Holdings (CCK) 0.1 $1.3M 24k 56.26
Lincoln National Corporation (LNC) 0.1 $1.4M 18k 76.85
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 22k 63.29
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 100.45
Leggett & Platt (LEG) 0.1 $1.5M 30k 48.09
Polaris Industries (PII) 0.1 $1.5M 12k 123.98
Regions Financial Corporation (RF) 0.1 $1.4M 80k 17.39
Mid-America Apartment (MAA) 0.1 $1.5M 15k 100.53
United Rentals (URI) 0.1 $1.4M 8.2k 171.90
AmerisourceBergen (COR) 0.1 $1.4M 16k 91.79
Rockwell Collins 0.1 $1.5M 11k 135.65
American Financial (AFG) 0.1 $1.6M 15k 108.52
Avnet (AVT) 0.1 $1.6M 40k 39.63
Manpower (MAN) 0.1 $1.5M 12k 126.13
AutoZone (AZO) 0.1 $1.4M 1.9k 711.47
FLIR Systems 0.1 $1.6M 35k 46.61
Dr Pepper Snapple 0.1 $1.5M 15k 97.65
ConAgra Foods (CAG) 0.1 $1.5M 41k 37.66
Wynn Resorts (WYNN) 0.1 $1.4M 8.0k 168.53
Advanced Micro Devices (AMD) 0.1 $1.3M 131k 10.28
Eaton Vance 0.1 $1.4M 25k 56.40
Align Technology (ALGN) 0.1 $1.5M 6.7k 222.21
Church & Dwight (CHD) 0.1 $1.5M 29k 50.17
Ametek (AME) 0.1 $1.6M 22k 72.48
Boston Properties (BXP) 0.1 $1.6M 12k 130.81
Camden Property Trust (CPT) 0.1 $1.5M 16k 92.82
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.2k 235.69
Telefonica Brasil Sa 0.1 $1.5M 100k 15.10
Fox News 0.1 $1.5M 43k 34.13
Coty Inc Cl A (COTY) 0.1 $1.4M 72k 19.89
Sirius Xm Holdings 0.1 $1.4M 258k 5.36
Citizens Financial (CFG) 0.1 $1.5M 37k 41.97
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 41k 36.39
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.6M 41k 39.67
Iqvia Holdings (IQV) 0.1 $1.4M 14k 97.87
Owens Corning (OC) 0.0 $1.1M 12k 92.15
Leucadia National 0.0 $1.1M 43k 26.49
Assurant (AIZ) 0.0 $1.2M 12k 100.84
Reinsurance Group of America (RGA) 0.0 $1.1M 7.1k 155.88
Affiliated Managers (AMG) 0.0 $1.2M 5.8k 205.22
IAC/InterActive 0.0 $1.3M 11k 122.29
Incyte Corporation (INCY) 0.0 $1.1M 12k 94.71
Universal Health Services (UHS) 0.0 $1.2M 11k 113.31
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 41k 32.32
Symantec Corporation 0.0 $1.2M 42k 28.07
Alleghany Corporation 0.0 $1.3M 2.1k 596.23
Stericycle (SRCL) 0.0 $1.1M 17k 67.97
Cintas Corporation (CTAS) 0.0 $1.2M 7.8k 155.81
Fifth Third Ban (FITB) 0.0 $1.2M 39k 30.50
Hershey Company (HSY) 0.0 $1.1M 10k 113.48
Toll Brothers (TOL) 0.0 $1.3M 27k 48.02
Advance Auto Parts (AAP) 0.0 $1.2M 12k 99.75
Discovery Communications 0.0 $1.3M 61k 21.18
New York Community Ban 0.0 $1.3M 97k 13.02
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.2k 253.57
IDEX Corporation (IEX) 0.0 $1.2M 9.4k 131.92
W.R. Grace & Co. 0.0 $1.2M 17k 70.14
Celanese Corporation (CE) 0.0 $1.2M 11k 107.12
Flowserve Corporation (FLS) 0.0 $1.0M 25k 42.11
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 94.94
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.44
Duke Realty Corporation 0.0 $1.2M 46k 27.21
HCP 0.0 $1.1M 40k 26.09
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 131.46
Liberty Property Trust 0.0 $1.2M 27k 43.43
Pvh Corporation (PVH) 0.0 $1.3M 9.4k 137.18
Aramark Hldgs (ARMK) 0.0 $1.3M 30k 42.73
Voya Financial (VOYA) 0.0 $1.2M 24k 49.47
Michaels Cos Inc/the 0.0 $1.3M 21k 62.97
Zayo Group Hldgs 0.0 $1.2M 32k 36.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 26k 40.93
Arconic 0.0 $1.3M 48k 27.26
Ggp 0.0 $1.1M 48k 23.64
E TRADE Financial Corporation 0.0 $993k 20k 49.55
Lear Corporation (LEA) 0.0 $915k 5.2k 176.64
Expeditors International of Washington (EXPD) 0.0 $777k 12k 64.70
Range Resources (RRC) 0.0 $779k 46k 17.07
CarMax (KMX) 0.0 $797k 12k 64.12
Genuine Parts Company (GPC) 0.0 $899k 9.4k 95.64
IDEXX Laboratories (IDXX) 0.0 $874k 5.6k 156.35
Kohl's Corporation (KSS) 0.0 $1.0M 19k 54.22
Newmont Mining Corporation (NEM) 0.0 $774k 21k 37.50
Nuance Communications 0.0 $1.0M 61k 16.35
Sealed Air (SEE) 0.0 $924k 19k 49.31
W.W. Grainger (GWW) 0.0 $813k 3.4k 236.34
SVB Financial (SIVBQ) 0.0 $951k 4.1k 233.66
Autoliv (ALV) 0.0 $911k 7.2k 127.06
Eastman Chemical Company (EMN) 0.0 $987k 11k 93.20
Interpublic Group of Companies (IPG) 0.0 $1.0M 51k 20.17
CenturyLink 0.0 $800k 48k 16.68
Helmerich & Payne (HP) 0.0 $758k 12k 64.62
AGCO Corporation (AGCO) 0.0 $1.0M 14k 71.44
Maxim Integrated Products 0.0 $1.0M 19k 52.29
Gap (GAP) 0.0 $921k 27k 34.06
Torchmark Corporation 0.0 $793k 8.7k 90.73
Jacobs Engineering 0.0 $904k 14k 65.99
SL Green Realty 0.0 $806k 7.9k 101.77
W.R. Berkley Corporation (WRB) 0.0 $777k 11k 71.61
WABCO Holdings 0.0 $891k 6.2k 143.48
C.H. Robinson Worldwide (CHRW) 0.0 $752k 8.4k 89.10
Robert Half International (RHI) 0.0 $829k 15k 55.56
Marathon Oil Corporation (MRO) 0.0 $823k 49k 16.93
CF Industries Holdings (CF) 0.0 $745k 18k 42.55
Macquarie Infrastructure Company 0.0 $1.0M 16k 64.20
Essex Property Trust (ESS) 0.0 $992k 4.1k 243.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $783k 3.5k 223.71
Cimarex Energy 0.0 $888k 7.3k 121.98
BorgWarner (BWA) 0.0 $751k 15k 51.09
Cheniere Energy (LNG) 0.0 $766k 14k 53.83
MGM Resorts International. (MGM) 0.0 $965k 29k 33.40
Extra Space Storage (EXR) 0.0 $751k 8.6k 87.43
Kansas City Southern 0.0 $922k 8.7k 105.61
Hollyfrontier Corp 0.0 $1.0M 20k 51.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 23k 43.29
Jazz Pharmaceuticals (JAZZ) 0.0 $859k 6.4k 134.64
L Brands 0.0 $993k 17k 60.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $917k 17k 53.25
Athene Holding Ltd Cl A 0.0 $781k 15k 51.69
Colony Northstar 0.0 $860k 74k 11.68
Bioverativ Inc Com equity 0.0 $835k 16k 53.90
Xl Capital 0.0 $760k 22k 35.37
Knight Swift Transn Hldgs (KNX) 0.0 $972k 22k 43.71
Hasbro (HAS) 0.0 $600k 6.6k 90.91
People's United Financial 0.0 $718k 38k 18.69
AutoNation (AN) 0.0 $642k 13k 51.36
Bed Bath & Beyond 0.0 $698k 32k 22.19
H&R Block (HRB) 0.0 $545k 21k 26.44
LKQ Corporation (LKQ) 0.0 $660k 16k 40.67
Mattel (MAT) 0.0 $537k 35k 15.37
Snap-on Incorporated (SNA) 0.0 $673k 3.9k 174.35
Harley-Davidson (HOG) 0.0 $594k 12k 50.86
Tiffany & Co. 0.0 $639k 6.1k 104.75
Comerica Incorporated (CMA) 0.0 $549k 6.3k 87.14
Hanesbrands (HBI) 0.0 $500k 24k 20.89
Foot Locker 0.0 $733k 16k 46.87
Masco Corporation (MAS) 0.0 $564k 13k 43.93
Newfield Exploration 0.0 $498k 16k 31.50
Fluor Corporation (FLR) 0.0 $629k 12k 51.90
Ca 0.0 $691k 21k 33.26
East West Ban (EWBC) 0.0 $682k 11k 60.84
Dover Corporation (DOV) 0.0 $611k 6.1k 100.99
Domino's Pizza (DPZ) 0.0 $535k 2.8k 189.05
Take-Two Interactive Software (TTWO) 0.0 $493k 4.5k 109.80
Steel Dynamics (STLD) 0.0 $677k 16k 43.31
Amer (UHAL) 0.0 $711k 1.9k 378.19
Chipotle Mexican Grill (CMG) 0.0 $552k 1.9k 289.01
FMC Corporation (FMC) 0.0 $520k 5.5k 94.89
Hormel Foods Corporation (HRL) 0.0 $691k 19k 36.41
A. O. Smith Corporation (AOS) 0.0 $596k 9.7k 61.32
McCormick & Company, Incorporated (MKC) 0.0 $560k 5.5k 102.38
Albemarle Corporation (ALB) 0.0 $617k 4.8k 128.27
Alnylam Pharmaceuticals (ALNY) 0.0 $464k 3.7k 127.12
Mednax (MD) 0.0 $723k 14k 53.48
Ball Corporation (BALL) 0.0 $567k 15k 37.88
Kimco Realty Corporation (KIM) 0.0 $491k 27k 18.44
Spirit AeroSystems Holdings (SPR) 0.0 $457k 5.2k 87.21
Udr (UDR) 0.0 $574k 15k 38.52
Fortinet (FTNT) 0.0 $552k 13k 43.71
Alkermes (ALKS) 0.0 $664k 12k 54.74
Fortune Brands (FBIN) 0.0 $725k 11k 68.46
stock 0.0 $615k 7.4k 82.88
Allegion Plc equity (ALLE) 0.0 $493k 6.2k 79.52
American Airls (AAL) 0.0 $564k 11k 52.05
Advaxis 0.0 $622k 12k 50.61
Pentair cs (PNR) 0.0 $671k 9.5k 70.63
Axalta Coating Sys (AXTA) 0.0 $587k 18k 32.34
Iron Mountain (IRM) 0.0 $454k 12k 38.12
Vareit, Inc reits 0.0 $629k 79k 7.93
Corenergy Infrastructure note 7% 6/15 0.0 $704k 6.4k 109.66
First Data 0.0 $733k 44k 16.70
Square Inc cl a (XYZ) 0.0 $587k 17k 34.69
Brighthouse Finl (BHF) 0.0 $478k 8.2k 58.64
Delphi Technologies 0.0 $446k 8.5k 52.46
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 13k 14.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $436k 3.5k 125.65
Principal Financial (PFG) 0.0 $320k 4.5k 70.48
Dick's Sporting Goods (DKS) 0.0 $418k 15k 28.71
Tractor Supply Company (TSCO) 0.0 $343k 4.6k 74.73
Health Care SPDR (XLV) 0.0 $413k 5.0k 82.60
Continental Resources 0.0 $302k 5.7k 52.98
J.B. Hunt Transport Services (JBHT) 0.0 $316k 2.8k 114.91
Microchip Technology (MCHP) 0.0 $260k 3.0k 87.84
Patterson Companies (PDCO) 0.0 $386k 11k 36.18
Live Nation Entertainment (LYV) 0.0 $426k 10k 42.56
Fastenal Company (FAST) 0.0 $294k 5.4k 54.75
Under Armour (UAA) 0.0 $305k 21k 14.44
Cognex Corporation (CGNX) 0.0 $301k 4.9k 61.18
IPG Photonics Corporation (IPGP) 0.0 $430k 2.0k 213.93
Raymond James Financial (RJF) 0.0 $196k 2.2k 89.50
Lululemon Athletica (LULU) 0.0 $382k 4.9k 78.60
Old Dominion Freight Line (ODFL) 0.0 $207k 1.6k 131.85
Federal Realty Inv. Trust 0.0 $210k 1.6k 133.76
Macerich Company (MAC) 0.0 $255k 3.9k 65.55
Regency Centers Corporation (REG) 0.0 $411k 5.9k 69.19
Signet Jewelers (SIG) 0.0 $382k 6.8k 56.59
Sensata Technologies Hldg Bv 0.0 $262k 5.1k 51.17
Targa Res Corp (TRGP) 0.0 $167k 3.5k 48.41
Xylem (XYL) 0.0 $221k 3.2k 68.21
Sprint 0.0 $373k 63k 5.89
Sabre (SABR) 0.0 $335k 16k 20.49
Chemours (CC) 0.0 $198k 4.0k 50.13
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $235k 56k 4.17
Envision Healthcare 0.0 $203k 5.9k 34.58
Invitation Homes (INVH) 0.0 $209k 8.9k 23.56
CMS Energy Corporation (CMS) 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
DISH Network 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
Discovery Communications 0.0 $96k 4.3k 22.38
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
Calpine Corporation 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 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 $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
KLA-Tencor Corporation (KLAC) 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
Duke Energy (DUK) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00