Tredje AP-fonden

Tredje AP-fonden as of March 31, 2018

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 576 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Healthcare (IYH) 5.1 $144M 832k 172.61
Apple (AAPL) 2.4 $68M 398k 171.96
Microsoft Corporation (MSFT) 2.0 $56M 610k 91.27
Johnson & Johnson (JNJ) 1.6 $44M 343k 128.15
Amazon (AMZN) 1.6 $44M 31k 1447.35
Cisco Systems (CSCO) 1.2 $33M 766k 42.89
Pfizer (PFE) 1.1 $32M 912k 35.49
Intel Corporation (INTC) 1.1 $32M 619k 52.08
Bank of America Corporation (BAC) 1.1 $31M 1.0M 29.99
Zoetis Inc Cl A (ZTS) 1.1 $30M 356k 83.51
Abbvie (ABBV) 1.0 $29M 309k 94.65
JPMorgan Chase & Co. (JPM) 1.0 $28M 252k 109.97
Abbott Laboratories (ABT) 0.9 $27M 446k 59.92
International Business Machines (IBM) 0.9 $27M 175k 153.43
Merck & Co (MRK) 0.9 $26M 475k 54.95
Exxon Mobil Corporation (XOM) 0.9 $25M 335k 74.61
Visa (V) 0.9 $25M 207k 119.62
UnitedHealth (UNH) 0.8 $23M 107k 214.00
Alphabet Inc Class C cs (GOOG) 0.8 $23M 22k 1031.77
Coca-Cola Company (KO) 0.8 $23M 519k 43.82
Chevron Corporation (CVX) 0.8 $23M 199k 114.04
Facebook Inc cl a (META) 0.8 $23M 143k 159.79
Home Depot (HD) 0.8 $22M 122k 178.24
Oracle Corporation (ORCL) 0.8 $22M 472k 45.75
MasterCard Incorporated (MA) 0.7 $21M 119k 175.16
Verizon Communications (VZ) 0.7 $21M 464k 44.18
Procter & Gamble Company (PG) 0.7 $20M 255k 79.28
Berkshire Hathaway (BRK.B) 0.7 $20M 98k 199.48
Amgen (AMGN) 0.7 $20M 116k 170.48
Citigroup (C) 0.7 $20M 292k 67.50
Alphabet Inc Class A cs (GOOGL) 0.7 $19M 19k 1037.14
McDonald's Corporation (MCD) 0.7 $19M 119k 156.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $18M 112k 162.98
At&t (T) 0.6 $18M 505k 35.65
Illumina (ILMN) 0.6 $18M 77k 236.41
Boeing Company (BA) 0.6 $17M 52k 327.88
Wells Fargo & Company (WFC) 0.6 $17M 324k 52.41
Bristol Myers Squibb (BMY) 0.6 $16M 258k 63.25
3M Company (MMM) 0.6 $16M 74k 219.52
Time Warner 0.6 $16M 170k 94.58
Eli Lilly & Co. (LLY) 0.6 $16M 202k 77.37
Pepsi (PEP) 0.5 $15M 135k 109.15
Gilead Sciences (GILD) 0.5 $14M 191k 75.39
Northrop Grumman Corporation (NOC) 0.5 $14M 41k 349.13
Adobe Systems Incorporated (ADBE) 0.5 $14M 63k 216.08
Philip Morris International (PM) 0.5 $13M 134k 100.47
Micron Technology (MU) 0.5 $13M 277k 48.40
Medtronic (MDT) 0.5 $13M 162k 80.68
Dowdupont 0.5 $13M 209k 63.71
NVIDIA Corporation (NVDA) 0.5 $13M 56k 231.58
Biogen Idec (BIIB) 0.5 $13M 47k 273.81
Celgene Corporation 0.4 $12M 139k 89.21
Comcast Corporation (CMCSA) 0.4 $12M 345k 34.17
Intuit (INTU) 0.4 $12M 67k 173.34
Mylan Nv 0.4 $12M 283k 41.17
Allstate Corporation (ALL) 0.4 $11M 119k 95.26
General Electric Company 0.4 $11M 809k 13.60
Altria (MO) 0.4 $11M 174k 63.02
Accenture (ACN) 0.4 $11M 71k 153.50
eBay (EBAY) 0.4 $11M 268k 40.24
Allergan 0.4 $11M 64k 168.29
American Express Company (AXP) 0.4 $11M 113k 93.28
Texas Instruments Incorporated (TXN) 0.4 $11M 101k 103.89
Humana (HUM) 0.4 $10M 38k 269.34
Goldman Sachs (GS) 0.4 $10M 40k 251.86
Waste Management (WM) 0.4 $10M 120k 84.12
Honeywell International (HON) 0.4 $10M 71k 144.51
Progressive Corporation (PGR) 0.3 $9.8M 160k 60.93
Paychex (PAYX) 0.3 $9.7M 158k 61.59
Aon 0.3 $9.8M 70k 140.33
Fidelity National Information Services (FIS) 0.3 $9.6M 100k 96.30
Valero Energy Corporation (VLO) 0.3 $9.4M 102k 92.77
Danaher Corporation (DHR) 0.3 $9.5M 97k 98.07
Anthem (ELV) 0.3 $9.5M 43k 219.69
S&p Global (SPGI) 0.3 $9.3M 49k 191.07
Monsanto Company 0.3 $9.0M 77k 116.69
Regeneron Pharmaceuticals (REGN) 0.3 $9.0M 26k 344.36
Thermo Fisher Scientific (TMO) 0.3 $9.1M 44k 206.64
Lockheed Martin Corporation (LMT) 0.3 $9.0M 27k 337.92
SYSCO Corporation (SYY) 0.3 $8.6M 144k 59.96
Walt Disney Company (DIS) 0.3 $8.5M 84k 100.44
United Technologies Corporation 0.3 $8.5M 68k 125.82
Fiserv (FI) 0.3 $8.5M 119k 71.31
Netflix (NFLX) 0.3 $8.4M 28k 295.36
salesforce (CRM) 0.3 $8.4M 72k 116.30
Te Connectivity Ltd for (TEL) 0.3 $8.6M 86k 99.90
Cognizant Technology Solutions (CTSH) 0.3 $8.1M 101k 80.50
Costco Wholesale Corporation (COST) 0.3 $8.2M 44k 188.43
Baxter International (BAX) 0.3 $8.1M 124k 65.20
Lam Research Corporation (LRCX) 0.3 $8.0M 40k 203.16
Alexion Pharmaceuticals 0.3 $8.2M 74k 111.45
Express Scripts Holding 0.3 $7.9M 114k 69.08
Morgan Stanley (MS) 0.3 $7.5M 140k 53.96
Yum! Brands (YUM) 0.3 $7.7M 90k 85.13
Schlumberger (SLB) 0.3 $7.6M 116k 65.28
Starbucks Corporation (SBUX) 0.3 $7.7M 132k 57.89
Constellation Brands (STZ) 0.3 $7.7M 34k 227.92
Walgreen Boots Alliance (WBA) 0.3 $7.6M 116k 65.47
Union Pacific Corporation (UNP) 0.3 $7.4M 55k 134.42
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 112k 65.73
American International (AIG) 0.3 $7.2M 133k 54.42
Paypal Holdings (PYPL) 0.3 $7.4M 98k 75.87
U.S. Bancorp (USB) 0.2 $7.1M 141k 50.80
Caterpillar (CAT) 0.2 $7.0M 47k 147.38
Raytheon Company 0.2 $6.9M 32k 215.82
Becton, Dickinson and (BDX) 0.2 $7.0M 33k 216.70
CIGNA Corporation 0.2 $7.0M 42k 167.77
Marsh & McLennan Companies (MMC) 0.2 $7.0M 85k 82.59
Willis Lease Finance Corporation (WLFC) 0.2 $7.1M 47k 152.80
Vantiv Inc Cl A 0.2 $6.9M 84k 82.24
Market Vectors Etf Tr Oil Svcs 0.2 $7.2M 300k 23.87
Cme (CME) 0.2 $6.7M 42k 161.74
Travelers Companies (TRV) 0.2 $6.7M 48k 138.85
ConocoPhillips (COP) 0.2 $6.7M 113k 59.29
Activision Blizzard 0.2 $6.6M 98k 67.80
Chubb (CB) 0.2 $6.7M 49k 137.49
Total System Services 0.2 $6.4M 74k 86.38
Moody's Corporation (MCO) 0.2 $6.5M 40k 161.31
Mettler-Toledo International (MTD) 0.2 $6.4M 11k 575.00
Nike (NKE) 0.2 $6.5M 98k 66.64
Estee Lauder Companies (EL) 0.2 $6.6M 44k 149.71
Hp (HPQ) 0.2 $6.5M 293k 22.06
Ihs Markit 0.2 $6.5M 135k 48.24
BlackRock (BLK) 0.2 $6.3M 12k 541.71
Archer Daniels Midland Company (ADM) 0.2 $6.1M 142k 43.37
AFLAC Incorporated (AFL) 0.2 $6.2M 142k 43.76
American Tower Reit (AMT) 0.2 $6.1M 42k 145.35
Phillips 66 (PSX) 0.2 $6.3M 65k 95.92
Hewlett Packard Enterprise (HPE) 0.2 $6.1M 348k 17.62
V.F. Corporation (VFC) 0.2 $5.9M 80k 74.12
Stryker Corporation (SYK) 0.2 $5.8M 36k 161.38
TJX Companies (TJX) 0.2 $5.8M 72k 81.55
EOG Resources (EOG) 0.2 $5.8M 56k 105.27
PNC Financial Services (PNC) 0.2 $5.7M 38k 151.25
United Parcel Service (UPS) 0.2 $5.7M 55k 104.66
Carnival Corporation (CCL) 0.2 $5.7M 87k 65.58
Tyson Foods (TSN) 0.2 $5.5M 76k 73.19
Qualcomm (QCOM) 0.2 $5.6M 102k 55.41
Lowe's Companies (LOW) 0.2 $5.7M 65k 87.75
Markel Corporation (MKL) 0.2 $5.6M 4.8k 1170.29
CBOE Holdings (CBOE) 0.2 $5.5M 48k 114.09
Charles Schwab Corporation (SCHW) 0.2 $5.4M 103k 52.22
CSX Corporation (CSX) 0.2 $5.4M 97k 55.70
Synopsys (SNPS) 0.2 $5.4M 65k 83.24
CVS Caremark Corporation (CVS) 0.2 $5.5M 88k 62.21
Capital One Financial (COF) 0.2 $5.4M 56k 95.83
General Dynamics Corporation (GD) 0.2 $5.3M 24k 220.91
Prudential Financial (PRU) 0.2 $5.3M 51k 103.54
Applied Materials (AMAT) 0.2 $5.4M 97k 55.61
Annaly Capital Management 0.2 $5.1M 476k 10.73
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 46k 111.14
Illinois Tool Works (ITW) 0.2 $5.1M 33k 157.45
Marriott International (MAR) 0.2 $4.9M 36k 135.98
Ansys (ANSS) 0.2 $4.9M 31k 156.68
Harris Corporation 0.2 $4.9M 30k 161.30
Las Vegas Sands (LVS) 0.2 $4.9M 68k 71.90
Analog Devices (ADI) 0.2 $4.8M 52k 91.13
Intuitive Surgical (ISRG) 0.2 $4.9M 12k 412.86
CoStar (CSGP) 0.2 $4.8M 13k 362.72
MetLife (MET) 0.2 $4.9M 107k 45.89
Kinder Morgan (KMI) 0.2 $4.8M 316k 15.06
Kraft Heinz (KHC) 0.2 $4.7M 76k 62.28
Agnc Invt Corp Com reit (AGNC) 0.2 $4.9M 255k 19.10
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 87k 51.53
FedEx Corporation (FDX) 0.2 $4.5M 19k 240.61
T. Rowe Price (TROW) 0.2 $4.5M 42k 107.97
Sherwin-Williams Company (SHW) 0.2 $4.5M 11k 392.09
Ford Motor Company (F) 0.2 $4.5M 402k 11.08
Ingredion Incorporated (INGR) 0.2 $4.6M 36k 129.53
Fnf (FNF) 0.2 $4.6M 115k 40.02
Corning Incorporated (GLW) 0.1 $4.3M 153k 27.88
State Street Corporation (STT) 0.1 $4.1M 41k 100.16
Ecolab (ECL) 0.1 $4.3M 31k 137.48
Republic Services (RSG) 0.1 $4.1M 62k 66.58
Cadence Design Systems (CDNS) 0.1 $4.1M 112k 36.77
McKesson Corporation (MCK) 0.1 $4.2M 30k 141.21
Colgate-Palmolive Company (CL) 0.1 $4.1M 57k 71.68
Deere & Company (DE) 0.1 $4.4M 28k 155.94
Praxair 0.1 $4.1M 29k 144.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.1M 52k 79.90
Marathon Petroleum Corp (MPC) 0.1 $4.3M 59k 73.11
Mondelez Int (MDLZ) 0.1 $4.2M 100k 41.95
Strongbridge Bioph shs usd 0.1 $4.2M 425k 9.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.2M 13k 311.21
Electronic Arts (EA) 0.1 $3.8M 32k 121.24
Aetna 0.1 $3.9M 23k 169.00
Williams Companies (WMB) 0.1 $3.9M 155k 24.86
Varian Medical Systems 0.1 $4.0M 33k 122.64
Amphenol Corporation (APH) 0.1 $3.8M 45k 86.32
Royal Bank of Scotland 0.1 $4.0M 34k 118.33
Intercontinental Exchange (ICE) 0.1 $4.0M 56k 72.53
Liberty Global 0.1 $3.9M 127k 30.43
Loews Corporation (L) 0.1 $3.6M 72k 49.73
ResMed (RMD) 0.1 $3.5M 36k 98.47
Molson Coors Brewing Company (TAP) 0.1 $3.6M 47k 75.34
Automatic Data Processing (ADP) 0.1 $3.5M 31k 114.11
Boston Scientific Corporation (BSX) 0.1 $3.7M 137k 27.32
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 37k 100.30
Simon Property (SPG) 0.1 $3.5M 23k 154.37
Industries N shs - a - (LYB) 0.1 $3.6M 34k 105.69
Crown Castle Intl (CCI) 0.1 $3.7M 34k 109.62
Andeavor 0.1 $3.6M 36k 100.56
Broadridge Financial Solutions (BR) 0.1 $3.3M 30k 110.04
IAC/InterActive 0.1 $3.3M 21k 156.40
Norfolk Southern (NSC) 0.1 $3.5M 26k 135.79
NetApp (NTAP) 0.1 $3.5M 57k 61.69
Brown-Forman Corporation (BF.B) 0.1 $3.3M 59k 55.56
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 21k 161.77
Emerson Electric (EMR) 0.1 $3.3M 49k 68.29
Target Corporation (TGT) 0.1 $3.5M 50k 69.43
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 49k 66.89
Clorox Company (CLX) 0.1 $3.3M 25k 133.13
Roper Industries (ROP) 0.1 $3.3M 12k 280.66
Zimmer Holdings (ZBH) 0.1 $3.4M 31k 109.28
Jack Henry & Associates (JKHY) 0.1 $3.5M 29k 120.97
General Motors Company (GM) 0.1 $3.3M 92k 36.34
Metropcs Communications (TMUS) 0.1 $3.5M 57k 61.04
Western Union Company (WU) 0.1 $3.2M 167k 19.23
Discover Financial Services (DFS) 0.1 $3.0M 42k 71.93
PPG Industries (PPG) 0.1 $3.2M 29k 111.61
Stanley Black & Decker (SWK) 0.1 $3.1M 20k 153.19
Whirlpool Corporation (WHR) 0.1 $3.1M 20k 153.13
Waters Corporation (WAT) 0.1 $3.2M 16k 198.63
Air Products & Chemicals (APD) 0.1 $3.1M 20k 160.11
Halliburton Company (HAL) 0.1 $3.1M 67k 46.94
Verisk Analytics (VRSK) 0.1 $3.1M 30k 104.00
MercadoLibre (MELI) 0.1 $3.0M 8.3k 356.42
Marvell Technology Group 0.1 $3.2M 151k 21.06
Seagate Technology Com Stk 0.1 $3.1M 53k 59.15
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 36k 85.51
Prologis (PLD) 0.1 $3.0M 47k 62.99
News (NWSA) 0.1 $3.0M 186k 15.90
Equinix (EQIX) 0.1 $3.1M 7.5k 418.08
Monster Beverage Corp (MNST) 0.1 $3.1M 53k 57.22
Fortive (FTV) 0.1 $3.0M 38k 77.53
Ameriprise Financial (AMP) 0.1 $2.9M 20k 147.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 40k 68.04
Edwards Lifesciences (EW) 0.1 $2.8M 20k 139.51
Public Storage (PSA) 0.1 $2.8M 14k 200.40
Avery Dennison Corporation (AVY) 0.1 $2.7M 26k 106.23
Verisign (VRSN) 0.1 $2.7M 23k 118.56
Equity Residential (EQR) 0.1 $2.9M 47k 62.16
National-Oilwell Var 0.1 $2.8M 76k 36.81
Kroger (KR) 0.1 $2.7M 113k 23.94
Red Hat 0.1 $2.8M 19k 149.53
Anadarko Petroleum Corporation 0.1 $2.8M 47k 60.41
BB&T Corporation 0.1 $2.9M 55k 52.03
Omni (OMC) 0.1 $2.9M 39k 73.28
VMware 0.1 $2.8M 23k 121.27
Johnson Outdoors (JOUT) 0.1 $2.9M 82k 35.50
Twenty-first Century Fox 0.1 $2.9M 79k 36.87
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 37k 78.76
Hartford Financial Services (HIG) 0.1 $2.7M 51k 51.77
Nucor Corporation (NUE) 0.1 $2.5M 41k 61.47
Rollins (ROL) 0.1 $2.5M 49k 51.03
Best Buy (BBY) 0.1 $2.6M 37k 70.45
Ross Stores (ROST) 0.1 $2.4M 31k 77.97
Darden Restaurants (DRI) 0.1 $2.4M 28k 85.25
Weyerhaeuser Company (WY) 0.1 $2.7M 76k 34.99
Paccar (PCAR) 0.1 $2.4M 36k 66.16
Centene Corporation (CNC) 0.1 $2.5M 23k 106.88
Oneok (OKE) 0.1 $2.5M 44k 56.93
Leidos Holdings (LDOS) 0.1 $2.5M 38k 65.41
Ally Financial (ALLY) 0.1 $2.5M 91k 27.15
Welltower Inc Com reit (WELL) 0.1 $2.5M 46k 54.42
Dentsply Sirona (XRAY) 0.1 $2.5M 49k 50.40
Delphi Automotive Inc international (APTV) 0.1 $2.6M 31k 84.97
TD Ameritrade Holding 0.1 $2.4M 40k 59.22
Nasdaq Omx (NDAQ) 0.1 $2.3M 27k 86.23
Autodesk (ADSK) 0.1 $2.4M 19k 125.59
Cerner Corporation 0.1 $2.4M 41k 58.00
Noble Energy 0.1 $2.2M 72k 30.30
Trimble Navigation (TRMB) 0.1 $2.3M 65k 35.88
Global Payments (GPN) 0.1 $2.3M 21k 111.54
Newell Rubbermaid (NWL) 0.1 $2.4M 93k 25.49
Western Digital (WDC) 0.1 $2.3M 24k 92.78
DaVita (DVA) 0.1 $2.3M 35k 65.93
International Flavors & Fragrances (IFF) 0.1 $2.1M 16k 137.58
Cooper Companies 0.1 $2.1M 9.3k 228.83
General Mills (GIS) 0.1 $2.2M 48k 45.06
NVR (NVR) 0.1 $2.2M 780.00 2800.00
Delta Air Lines (DAL) 0.1 $2.2M 40k 54.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 13k 174.63
Lennox International (LII) 0.1 $2.2M 11k 204.90
F5 Networks (FFIV) 0.1 $2.2M 15k 144.63
Dollar General (DG) 0.1 $2.3M 24k 93.56
O'reilly Automotive (ORLY) 0.1 $2.1M 8.7k 247.37
Perrigo Company (PRGO) 0.1 $2.3M 27k 83.34
Michaels Cos Inc/the 0.1 $2.2M 35k 62.08
M&T Bank Corporation (MTB) 0.1 $1.9M 10k 184.34
Lennar Corporation (LEN) 0.1 $1.8M 31k 58.93
Pulte (PHM) 0.1 $2.0M 68k 29.58
Cardinal Health (CAH) 0.1 $2.1M 33k 63.13
Cummins (CMI) 0.1 $2.1M 13k 162.12
Mohawk Industries (MHK) 0.1 $1.8M 8.0k 232.20
Campbell Soup Company (CPB) 0.1 $1.9M 43k 43.32
Arrow Electronics (ARW) 0.1 $1.9M 25k 77.03
Parker-Hannifin Corporation (PH) 0.1 $2.1M 12k 171.04
Kellogg Company (K) 0.1 $1.9M 29k 64.99
Dollar Tree (DLTR) 0.1 $1.9M 20k 94.92
D.R. Horton (DHI) 0.1 $2.0M 45k 43.83
Dr Pepper Snapple 0.1 $1.9M 16k 118.97
AvalonBay Communities (AVB) 0.1 $1.9M 12k 165.96
Pioneer Natural Resources (PXD) 0.1 $2.0M 12k 171.94
J.M. Smucker Company (SJM) 0.1 $2.0M 16k 124.01
Wyndham Worldwide Corporation 0.1 $1.9M 17k 114.46
Concho Resources 0.1 $2.0M 13k 150.33
Vail Resorts (MTN) 0.1 $2.1M 9.3k 223.22
Teleflex Incorporated (TFX) 0.1 $1.9M 7.5k 254.98
Hca Holdings (HCA) 0.1 $2.1M 22k 96.99
Pvh Corporation (PVH) 0.1 $2.1M 14k 151.45
Ralph Lauren Corp (RL) 0.1 $1.9M 17k 112.32
Mallinckrodt Pub 0.1 $2.0M 136k 14.48
Twitter 0.1 $2.0M 67k 29.01
Synchrony Financial (SYF) 0.1 $1.9M 56k 33.53
Liberty Broadband Cl C (LBRDK) 0.1 $2.1M 24k 85.70
Westrock (WRK) 0.1 $2.1M 32k 64.17
Owens Corning (OC) 0.1 $1.8M 23k 80.63
SEI Investments Company (SEIC) 0.1 $1.6M 21k 74.92
Affiliated Managers (AMG) 0.1 $1.6M 8.6k 189.56
Apache Corporation 0.1 $1.6M 43k 38.48
Digital Realty Trust (DLR) 0.1 $1.8M 17k 105.36
Hologic (HOLX) 0.1 $1.8M 48k 37.36
Akamai Technologies (AKAM) 0.1 $1.7M 24k 71.00
Autoliv (ALV) 0.1 $1.6M 11k 145.97
United Rentals (URI) 0.1 $1.6M 9.2k 172.72
Everest Re Group (EG) 0.1 $1.8M 7.0k 256.76
Avnet (AVT) 0.1 $1.7M 41k 41.75
Hess (HES) 0.1 $1.8M 36k 50.63
Symantec Corporation 0.1 $1.6M 63k 25.86
Ventas (VTR) 0.1 $1.8M 35k 50.31
Key (KEY) 0.1 $1.8M 93k 19.55
Align Technology (ALGN) 0.1 $1.6M 6.4k 251.10
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 100.28
Ametek (AME) 0.1 $1.6M 21k 75.98
Boston Properties (BXP) 0.1 $1.7M 14k 124.00
Garmin (GRMN) 0.1 $1.8M 31k 58.92
Tesla Motors (TSLA) 0.1 $1.6M 398.00 4047.74
Telefonica Brasil Sa 0.1 $1.6M 100k 15.59
Voya Financial (VOYA) 0.1 $1.6M 32k 50.50
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 52k 31.78
Square Inc cl a (SQ) 0.1 $1.6M 32k 49.19
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $1.7M 20k 85.58
Dell Technologies Inc Class V equity 0.1 $1.8M 24k 73.20
Knight Swift Transn Hldgs (KNX) 0.1 $1.7M 36k 46.02
Reinsurance Group of America (RGA) 0.1 $1.4M 9.3k 153.96
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 23k 68.73
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 103.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 61k 23.98
Devon Energy Corporation (DVN) 0.1 $1.5M 47k 31.78
Via 0.1 $1.4M 45k 31.25
Franklin Resources (BEN) 0.1 $1.3M 35k 37.91
Leggett & Platt (LEG) 0.1 $1.4M 30k 44.71
Polaris Industries (PII) 0.1 $1.4M 12k 114.51
International Paper Company (IP) 0.1 $1.4M 26k 53.42
Regions Financial Corporation (RF) 0.1 $1.5M 82k 18.67
SVB Financial (SIVBQ) 0.1 $1.3M 5.3k 240.07
AmerisourceBergen (COR) 0.1 $1.4M 16k 86.21
Unum (UNM) 0.1 $1.5M 32k 47.61
Rockwell Collins 0.1 $1.5M 11k 134.84
American Financial (AFG) 0.1 $1.5M 13k 112.18
Alleghany Corporation 0.1 $1.3M 2.1k 614.62
Advance Auto Parts (AAP) 0.1 $1.3M 11k 118.63
ConAgra Foods (CAG) 0.1 $1.5M 41k 36.89
WABCO Holdings 0.1 $1.3M 9.6k 133.92
New York Community Ban (NYCB) 0.1 $1.3M 102k 13.03
IDEX Corporation (IEX) 0.1 $1.3M 9.3k 142.52
Wynn Resorts (WYNN) 0.1 $1.4M 7.4k 182.35
Enbridge (ENB) 0.1 $1.3M 43k 31.48
Wabtec Corporation (WAB) 0.1 $1.3M 16k 81.37
Church & Dwight (CHD) 0.1 $1.4M 28k 50.37
Rockwell Automation (ROK) 0.1 $1.5M 8.6k 174.15
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 12k 125.79
Liberty Property Trust 0.1 $1.3M 32k 40.14
Camden Property Trust (CPT) 0.1 $1.4M 16k 84.96
Jazz Pharmaceuticals (JAZZ) 0.1 $1.5M 10k 151.00
stock 0.1 $1.4M 15k 98.42
Fox News 0.1 $1.4M 40k 36.54
Sirius Xm Holdings (SIRI) 0.1 $1.5M 243k 6.24
Cdk Global Inc equities 0.1 $1.5M 23k 63.32
Citizens Financial (CFG) 0.1 $1.5M 36k 41.98
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.5M 27k 53.80
Arconic 0.1 $1.3M 57k 23.03
Sba Communications Corp (SBAC) 0.1 $1.4M 8.5k 170.92
Crown Holdings (CCK) 0.0 $1.2M 23k 50.77
Leucadia National 0.0 $1.0M 46k 22.73
Assurant (AIZ) 0.0 $1.1M 12k 91.43
Lincoln National Corporation (LNC) 0.0 $1.3M 17k 73.04
Incyte Corporation (INCY) 0.0 $1.0M 13k 83.29
CBS Corporation 0.0 $1.0M 51k 20.04
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.85
IDEXX Laboratories (IDXX) 0.0 $1.2M 6.3k 191.44
Kohl's Corporation (KSS) 0.0 $1.2M 18k 65.48
Tiffany & Co. 0.0 $1.1M 11k 98.19
Mid-America Apartment (MAA) 0.0 $1.2M 13k 91.27
Xilinx 0.0 $1.2M 17k 72.25
Universal Health Services (UHS) 0.0 $1.2M 9.9k 118.45
Eastman Chemical Company (EMN) 0.0 $1.0M 9.7k 106.18
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 41k 26.58
Maxim Integrated Products 0.0 $1.1M 19k 60.20
Gap (GPS) 0.0 $1.2M 39k 31.21
Stericycle (SRCL) 0.0 $1.2M 20k 58.55
Henry Schein (HSIC) 0.0 $1.1M 16k 67.24
Cintas Corporation (CTAS) 0.0 $1.0M 6.1k 170.63
Manpower (MAN) 0.0 $1.0M 8.9k 115.10
Fifth Third Ban (FITB) 0.0 $1.1M 35k 31.92
Hershey Company (HSY) 0.0 $989k 10k 98.97
Toll Brothers (TOL) 0.0 $1.3M 29k 43.25
AutoZone (AZO) 0.0 $1.3M 1.9k 648.68
FLIR Systems 0.0 $1.2M 23k 50.00
Vornado Realty Trust (VNO) 0.0 $1.2M 18k 67.28
W.R. Grace & Co. 0.0 $997k 16k 61.20
Eaton Vance 0.0 $1.2M 22k 55.67
Celanese Corporation (CE) 0.0 $1.2M 12k 100.24
Southwest Airlines (LUV) 0.0 $1.1M 19k 57.26
Flowserve Corporation (FLS) 0.0 $1.2M 28k 43.52
Duke Realty Corporation 0.0 $1.2M 47k 26.49
Extra Space Storage (EXR) 0.0 $1.0M 12k 87.36
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.7k 257.85
Mosaic (MOS) 0.0 $1.2M 48k 24.28
Coty Inc Cl A (COTY) 0.0 $1.3M 69k 18.30
Zayo Group Hldgs 0.0 $1.1M 31k 34.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 27k 40.83
Xerox 0.0 $1.3M 43k 29.04
Xl Capital 0.0 $1.3M 23k 55.47
Lear Corporation (LEA) 0.0 $746k 4.0k 186.03
People's United Financial 0.0 $726k 39k 18.65
Genuine Parts Company (GPC) 0.0 $884k 9.8k 90.57
Newmont Mining Corporation (NEM) 0.0 $950k 24k 39.08
Sealed Air (SEE) 0.0 $777k 18k 42.76
W.W. Grainger (GWW) 0.0 $946k 3.4k 282.39
Interpublic Group of Companies (IPG) 0.0 $929k 40k 23.04
CenturyLink 0.0 $902k 55k 16.42
Helmerich & Payne (HP) 0.0 $735k 11k 66.58
AGCO Corporation (AGCO) 0.0 $822k 13k 64.88
Gartner (IT) 0.0 $775k 6.6k 117.60
Ca 0.0 $704k 21k 33.89
Torchmark Corporation 0.0 $737k 8.8k 84.13
Jacobs Engineering 0.0 $761k 13k 59.13
SL Green Realty 0.0 $863k 8.8k 97.62
W.R. Berkley Corporation (WRB) 0.0 $803k 11k 72.87
Discovery Communications 0.0 $800k 41k 19.52
Live Nation Entertainment (LYV) 0.0 $888k 21k 42.15
Alliance Data Systems Corporation (BFH) 0.0 $973k 4.6k 212.91
Robert Half International (RHI) 0.0 $871k 15k 57.91
Marathon Oil Corporation (MRO) 0.0 $948k 59k 16.13
Take-Two Interactive Software (TTWO) 0.0 $926k 9.5k 97.78
Advanced Micro Devices (AMD) 0.0 $976k 97k 10.05
Steel Dynamics (STLD) 0.0 $708k 16k 44.39
Amer (UHAL) 0.0 $740k 2.1k 345.79
Macquarie Infrastructure Company 0.0 $734k 20k 36.92
IPG Photonics Corporation (IPGP) 0.0 $737k 3.2k 233.23
BorgWarner (BWA) 0.0 $757k 15k 50.20
Cheniere Energy (LNG) 0.0 $846k 16k 53.48
A. O. Smith Corporation (AOS) 0.0 $814k 13k 63.59
Kansas City Southern 0.0 $960k 8.7k 110.22
HCP 0.0 $953k 41k 23.23
Alnylam Pharmaceuticals (ALNY) 0.0 $858k 7.2k 119.17
Ball Corporation (BALL) 0.0 $735k 19k 39.73
Spirit AeroSystems Holdings (SPR) 0.0 $849k 10k 83.81
Cbre Group Inc Cl A (CBRE) 0.0 $825k 18k 47.20
Alkermes (ALKS) 0.0 $736k 13k 57.95
Fortune Brands (FBIN) 0.0 $899k 15k 58.91
Xylem (XYL) 0.0 $704k 9.2k 76.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $769k 15k 53.00
Advaxis 0.0 $905k 16k 57.94
Aramark Hldgs (ARMK) 0.0 $732k 19k 39.55
Pentair cs (PNR) 0.0 $796k 12k 68.15
First Data 0.0 $840k 53k 15.99
Ggp 0.0 $861k 42k 20.45
Iqvia Holdings (IQV) 0.0 $980k 10k 98.11
E TRADE Financial Corporation 0.0 $695k 13k 55.42
Hasbro (HAS) 0.0 $642k 7.6k 84.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $519k 3.8k 138.40
Principal Financial (PFG) 0.0 $490k 8.1k 60.87
AutoNation (AN) 0.0 $558k 12k 46.77
Expeditors International of Washington (EXPD) 0.0 $444k 7.0k 63.34
Range Resources (RRC) 0.0 $684k 47k 14.55
CarMax (KMX) 0.0 $513k 8.3k 61.96
Continental Resources 0.0 $477k 8.1k 58.89
H&R Block (HRB) 0.0 $568k 22k 25.63
LKQ Corporation (LKQ) 0.0 $614k 16k 37.92
Nuance Communications 0.0 $509k 32k 15.74
Harley-Davidson (HOG) 0.0 $454k 11k 42.87
Comerica Incorporated (CMA) 0.0 $657k 6.8k 96.19
Hanesbrands (HBI) 0.0 $465k 25k 18.43
Masco Corporation (MAS) 0.0 $691k 17k 40.43
DISH Network 0.0 $607k 16k 37.90
Fluor Corporation (FLR) 0.0 $624k 11k 57.46
East West Ban (EWBC) 0.0 $624k 10k 62.53
C.H. Robinson Worldwide (CHRW) 0.0 $690k 7.4k 93.75
Under Armour (UAA) 0.0 $656k 40k 16.36
CF Industries Holdings (CF) 0.0 $608k 16k 37.74
Cognex Corporation (CGNX) 0.0 $479k 9.2k 51.95
Chipotle Mexican Grill (CMG) 0.0 $572k 1.8k 323.16
Essex Property Trust (ESS) 0.0 $580k 2.4k 242.68
FMC Corporation (FMC) 0.0 $465k 6.1k 76.73
Hormel Foods Corporation (HRL) 0.0 $651k 19k 34.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $617k 3.0k 204.30
Cimarex Energy 0.0 $658k 7.0k 93.47
Old Dominion Freight Line (ODFL) 0.0 $428k 2.9k 147.08
EQT Corporation (EQT) 0.0 $487k 10k 47.56
Regency Centers Corporation (REG) 0.0 $469k 8.0k 58.92
Fortinet (FTNT) 0.0 $677k 13k 53.60
Hollyfrontier Corp 0.0 $536k 11k 48.82
L Brands 0.0 $630k 17k 38.19
Allegion Plc equity (ALLE) 0.0 $600k 7.0k 85.23
American Airls (AAL) 0.0 $563k 11k 51.96
Sabre (SABR) 0.0 $521k 24k 21.43
Iron Mountain (IRM) 0.0 $449k 13k 33.48
Vareit, Inc reits 0.0 $601k 85k 7.09
Vaneck Vectors Russia Index Et 0.0 $455k 20k 22.75
Colony Northstar 0.0 $464k 81k 5.72
Invitation Homes (INVH) 0.0 $604k 27k 22.84
Brighthouse Finl (BHF) 0.0 $621k 12k 51.36
Dick's Sporting Goods (DKS) 0.0 $253k 7.2k 35.04
Tractor Supply Company (TSCO) 0.0 $270k 4.3k 63.08
Health Care SPDR (XLV) 0.0 $407k 5.0k 81.40
Bed Bath & Beyond 0.0 $290k 14k 21.15
J.B. Hunt Transport Services (JBHT) 0.0 $313k 2.7k 117.23
Snap-on Incorporated (SNA) 0.0 $353k 2.4k 147.70
Foot Locker (FL) 0.0 $336k 7.4k 45.53
Newfield Exploration 0.0 $403k 17k 24.41
Dover Corporation (DOV) 0.0 $406k 4.1k 98.31
Fastenal Company (FAST) 0.0 $298k 5.5k 54.58
Raymond James Financial (RJF) 0.0 $189k 2.1k 89.57
Lululemon Athletica (LULU) 0.0 $218k 2.5k 88.98
TransDigm Group Incorporated (TDG) 0.0 $387k 1.3k 307.14
Albemarle Corporation (ALB) 0.0 $259k 2.8k 93.17
Federal Realty Inv. Trust 0.0 $184k 1.6k 117.20
Mednax (MD) 0.0 $339k 6.1k 55.67
Macerich Company (MAC) 0.0 $157k 2.8k 55.87
Kimco Realty Corporation (KIM) 0.0 $395k 27k 14.41
Udr (UDR) 0.0 $411k 12k 35.62
Sprint 0.0 $309k 63k 4.88
Hd Supply 0.0 $341k 9.0k 37.97
Axalta Coating Sys (AXTA) 0.0 $382k 13k 30.20
Chemours (CC) 0.0 $356k 7.3k 48.70
Corenergy Infrastructure note 7% 6/15 0.0 $346k 3.2k 108.12
Under Armour Inc Cl C (UA) 0.0 $275k 19k 14.38
Athene Holding Ltd Cl A 0.0 $374k 7.8k 47.83
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
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
Patterson Companies (PDCO) 0.0 $125k 5.6k 22.16
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
Discovery Communications 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
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
Signet Jewelers (SIG) 0.0 $124k 3.2k 38.51
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
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $68k 30k 2.30
Delphi Technologies 0.0 $70k 1.5k 47.46