Tredje AP-fonden

Tredje AP-fonden as of Sept. 30, 2019

Portfolio Holdings for Tredje AP-fonden

Tredje AP-fonden holds 441 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $86M 616k 139.03
iShares Dow Jones US Healthcare (IYH) 3.8 $79M 416k 189.81
Apple (AAPL) 2.9 $61M 271k 223.97
Amazon (AMZN) 2.4 $50M 29k 1735.92
Facebook Inc cl a (META) 2.0 $42M 235k 178.08
Alphabet Inc Class A cs (GOOGL) 1.9 $39M 32k 1221.14
Johnson & Johnson (JNJ) 1.6 $33M 257k 129.38
At&t (T) 1.5 $31M 827k 37.84
Verizon Communications (VZ) 1.5 $31M 519k 60.36
JPMorgan Chase & Co. (JPM) 1.4 $30M 251k 117.69
Alphabet Inc Class C cs (GOOG) 1.3 $28M 23k 1219.01
Merck & Co (MRK) 1.3 $27M 322k 84.73
Procter & Gamble Company (PG) 1.2 $26M 210k 124.38
Pfizer (PFE) 1.1 $24M 667k 35.93
Walt Disney Company (DIS) 1.1 $22M 171k 130.32
Berkshire Hathaway (BRK.B) 1.1 $22M 107k 208.02
Abbott Laboratories (ABT) 1.0 $21M 256k 83.67
Intel Corporation (INTC) 1.0 $22M 417k 51.53
Visa (V) 1.0 $21M 123k 172.01
Zoetis Inc Cl A (ZTS) 1.0 $21M 170k 124.59
Exxon Mobil Corporation (XOM) 1.0 $20M 265k 76.48
Home Depot (HD) 1.0 $20M 87k 232.02
Cisco Systems (CSCO) 0.9 $20M 395k 49.41
Comcast Corporation (CMCSA) 0.9 $19M 429k 45.08
MasterCard Incorporated (MA) 0.9 $19M 70k 271.57
Bank of America Corporation (BAC) 0.9 $19M 651k 29.17
Coca-Cola Company (KO) 0.8 $18M 322k 54.84
Chevron Corporation (CVX) 0.8 $17M 141k 118.60
Pepsi (PEP) 0.8 $17M 122k 138.06
Wells Fargo & Company (WFC) 0.8 $16M 319k 50.44
Eli Lilly & Co. (LLY) 0.7 $16M 138k 111.83
Abbvie (ABBV) 0.7 $15M 204k 75.72
UnitedHealth (UNH) 0.7 $15M 70k 217.32
Amgen (AMGN) 0.7 $15M 77k 193.51
Oracle Corporation (ORCL) 0.7 $14M 256k 55.03
Citigroup (C) 0.6 $13M 183k 69.08
Medtronic (MDT) 0.6 $12M 113k 109.16
McDonald's Corporation (MCD) 0.6 $12M 56k 214.71
Starbucks Corporation (SBUX) 0.6 $12M 133k 88.42
Illumina (ILMN) 0.6 $12M 38k 304.23
Gilead Sciences (GILD) 0.5 $11M 175k 63.38
salesforce (CRM) 0.5 $11M 74k 148.45
Bristol Myers Squibb (BMY) 0.5 $11M 211k 50.71
Thermo Fisher Scientific (TMO) 0.5 $11M 37k 291.46
Honeywell International (HON) 0.5 $10M 62k 169.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $10M 59k 169.42
International Business Machines (IBM) 0.5 $10M 69k 145.42
Costco Wholesale Corporation (COST) 0.5 $9.8M 34k 288.10
Adobe Systems Incorporated (ADBE) 0.5 $9.8M 36k 276.26
Boeing Company (BA) 0.5 $9.9M 26k 380.46
U.S. Bancorp (USB) 0.5 $9.4M 169k 55.76
Union Pacific Corporation (UNP) 0.5 $9.4M 58k 162.89
Nike (NKE) 0.5 $9.4M 100k 94.14
Celgene Corporation 0.4 $8.9M 90k 99.30
Danaher Corporation (DHR) 0.4 $8.7M 61k 144.61
Biogen Idec (BIIB) 0.4 $8.6M 37k 232.83
Yum! Brands (YUM) 0.4 $8.3M 73k 113.43
Qualcomm (QCOM) 0.4 $8.4M 111k 76.28
Automatic Data Processing (ADP) 0.4 $8.1M 50k 162.20
Cme (CME) 0.4 $8.0M 38k 211.35
United Technologies Corporation 0.4 $7.8M 57k 136.52
American Tower Reit (AMT) 0.4 $7.9M 35k 222.08
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.4M 18k 412.10
Booking Holdings (BKNG) 0.3 $7.4M 3.8k 1962.71
3M Company (MMM) 0.3 $7.1M 43k 164.41
Paychex (PAYX) 0.3 $7.2M 87k 82.77
Lockheed Martin Corporation (LMT) 0.3 $7.2M 18k 390.04
Omni (OMC) 0.3 $7.0M 88k 78.95
Caterpillar (CAT) 0.3 $6.7M 53k 126.30
Allergan 0.3 $6.6M 39k 168.29
Waste Management (WM) 0.3 $6.4M 56k 114.99
Texas Instruments Incorporated (TXN) 0.3 $6.4M 50k 129.23
AutoZone (AZO) 0.3 $6.4M 5.9k 1084.64
Intuit (INTU) 0.3 $6.4M 24k 265.96
American Express Company (AXP) 0.3 $6.2M 52k 118.29
Colgate-Palmolive Company (CL) 0.3 $6.3M 86k 73.52
Chubb (CB) 0.3 $6.3M 39k 162.20
General Electric Company 0.3 $6.0M 667k 8.95
AFLAC Incorporated (AFL) 0.3 $6.1M 118k 52.32
Johnson Outdoors (JOUT) 0.3 $6.1M 139k 44.15
CSX Corporation (CSX) 0.3 $5.8M 83k 69.28
United Parcel Service (UPS) 0.3 $5.8M 49k 119.82
Kimberly-Clark Corporation (KMB) 0.3 $5.8M 41k 143.07
Electronic Arts (EA) 0.3 $5.9M 61k 97.82
Becton, Dickinson and (BDX) 0.3 $5.9M 23k 253.75
Te Connectivity Ltd for (TEL) 0.3 $5.8M 63k 93.18
Western Union Company (WU) 0.3 $5.7M 244k 23.37
Fidelity National Information Services (FIS) 0.3 $5.7M 43k 132.75
Synopsys (SNPS) 0.3 $5.7M 41k 137.24
Lowe's Companies (LOW) 0.3 $5.7M 52k 109.96
Republic Services (RSG) 0.3 $5.4M 62k 86.96
CVS Caremark Corporation (CVS) 0.3 $5.4M 86k 63.07
ConocoPhillips (COP) 0.3 $5.4M 95k 56.98
Stryker Corporation (SYK) 0.3 $5.3M 25k 216.81
TJX Companies (TJX) 0.3 $5.3M 96k 55.74
Intercontinental Exchange (ICE) 0.3 $5.5M 60k 92.55
SYSCO Corporation (SYY) 0.2 $5.2M 65k 79.40
BB&T Corporation 0.2 $5.2M 97k 53.37
Estee Lauder Companies (EL) 0.2 $5.2M 26k 198.97
Teradyne (TER) 0.2 $5.2M 90k 57.91
Anthem (ELV) 0.2 $5.3M 22k 240.09
Crown Castle Intl (CCI) 0.2 $5.1M 37k 140.12
PNC Financial Services (PNC) 0.2 $4.9M 35k 140.17
Northrop Grumman Corporation (NOC) 0.2 $4.9M 13k 374.75
Advanced Micro Devices (AMD) 0.2 $5.1M 177k 28.99
MetLife (MET) 0.2 $4.9M 104k 47.16
Metropcs Communications (TMUS) 0.2 $5.0M 63k 78.76
Cognizant Technology Solutions (CTSH) 0.2 $4.7M 79k 60.26
Ecolab (ECL) 0.2 $4.8M 24k 198.50
Air Products & Chemicals (APD) 0.2 $4.9M 22k 223.00
Enbridge (ENB) 0.2 $4.8M 138k 35.08
Dollar General (DG) 0.2 $4.8M 30k 158.95
O'reilly Automotive (ORLY) 0.2 $4.7M 12k 398.49
Walgreen Boots Alliance (WBA) 0.2 $4.9M 88k 55.31
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 17k 277.42
Citrix Systems 0.2 $4.7M 49k 96.52
Equity Residential (EQR) 0.2 $4.5M 52k 86.83
Activision Blizzard 0.2 $4.7M 89k 52.92
Goldman Sachs (GS) 0.2 $4.4M 21k 207.21
Morgan Stanley (MS) 0.2 $4.5M 105k 42.67
Analog Devices (ADI) 0.2 $4.5M 40k 111.72
Intuitive Surgical (ISRG) 0.2 $4.4M 8.1k 539.96
Illinois Tool Works (ITW) 0.2 $4.4M 28k 157.58
Oneok (OKE) 0.2 $4.3M 58k 73.69
Phillips 66 (PSX) 0.2 $4.3M 42k 102.40
S&p Global (SPGI) 0.2 $4.5M 18k 245.00
M&T Bank Corporation (MTB) 0.2 $4.2M 26k 158.76
Global Payments (GPN) 0.2 $4.2M 26k 158.99
Schlumberger (SLB) 0.2 $4.1M 120k 34.58
Hershey Company (HSY) 0.2 $4.2M 27k 154.97
AvalonBay Communities (AVB) 0.2 $4.1M 19k 216.84
Alexion Pharmaceuticals 0.2 $4.2M 43k 97.95
General Motors Company (GM) 0.2 $4.3M 114k 37.48
Mondelez Int (MDLZ) 0.2 $4.2M 76k 55.60
Dupont De Nemours (DD) 0.2 $4.3M 60k 71.31
Norfolk Southern (NSC) 0.2 $4.1M 23k 179.64
Cummins (CMI) 0.2 $4.0M 25k 162.66
Edwards Lifesciences (EW) 0.2 $4.0M 18k 219.89
Boston Scientific Corporation (BSX) 0.2 $4.0M 98k 40.69
Ross Stores (ROST) 0.2 $3.9M 35k 110.11
Raytheon Company 0.2 $3.9M 20k 196.21
Williams Companies (WMB) 0.2 $3.9M 161k 24.44
Roper Industries (ROP) 0.2 $3.9M 11k 356.58
American International (AIG) 0.2 $3.9M 70k 56.03
Hp (HPQ) 0.2 $4.1M 212k 19.08
Progressive Corporation (PGR) 0.2 $3.7M 49k 77.24
Public Storage (PSA) 0.2 $3.7M 15k 245.29
Travelers Companies (TRV) 0.2 $3.7M 25k 149.51
eBay (EBAY) 0.2 $3.7M 94k 38.98
Target Corporation (TGT) 0.2 $3.8M 36k 106.92
Prudential Financial (PRU) 0.2 $3.9M 43k 89.96
Simon Property (SPG) 0.2 $3.8M 25k 155.64
Prologis (PLD) 0.2 $3.8M 44k 85.75
Charles Schwab Corporation (SCHW) 0.2 $3.6M 85k 41.83
Capital One Financial (COF) 0.2 $3.6M 39k 90.98
Deere & Company (DE) 0.2 $3.6M 21k 169.45
Marsh & McLennan Companies (MMC) 0.2 $3.5M 35k 100.06
Fiserv (FI) 0.2 $3.6M 34k 103.60
Lam Research Corporation (LRCX) 0.2 $3.5M 15k 232.29
Ingersoll-rand Co Ltd-cl A 0.2 $3.5M 28k 123.73
Jack Henry & Associates (JKHY) 0.2 $3.7M 25k 146.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $3.6M 43k 83.14
Twitter 0.2 $3.6M 88k 41.20
Synchrony Financial (SYF) 0.2 $3.6M 106k 34.09
Baxter International (BAX) 0.2 $3.3M 37k 87.74
Archer Daniels Midland Company (ADM) 0.2 $3.4M 83k 41.07
Applied Materials (AMAT) 0.2 $3.4M 68k 49.89
Netflix (NFLX) 0.2 $3.4M 13k 267.59
Equinix (EQIX) 0.2 $3.4M 5.8k 576.82
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 70k 45.21
Moody's Corporation (MCO) 0.1 $3.0M 15k 204.83
CBS Corporation 0.1 $3.2M 78k 40.54
Cardinal Health (CAH) 0.1 $3.2M 67k 47.67
Kroger (KR) 0.1 $3.1M 121k 25.78
Zimmer Holdings (ZBH) 0.1 $3.2M 23k 137.51
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 209k 15.28
L3harris Technologies (LHX) 0.1 $3.2M 16k 208.66
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 114k 26.27
BlackRock (BLK) 0.1 $3.0M 6.7k 445.67
Emerson Electric (EMR) 0.1 $3.0M 45k 66.87
AmerisourceBergen (COR) 0.1 $2.9M 35k 82.33
Valero Energy Corporation (VLO) 0.1 $2.9M 34k 85.23
Ford Motor Company (F) 0.1 $3.0M 329k 9.16
General Dynamics Corporation (GD) 0.1 $2.9M 16k 182.71
Dollar Tree (DLTR) 0.1 $2.9M 26k 114.16
Kinder Morgan (KMI) 0.1 $2.9M 141k 20.61
Hca Holdings (HCA) 0.1 $3.0M 25k 120.85
Marathon Petroleum Corp (MPC) 0.1 $3.0M 49k 60.76
Iqvia Holdings (IQV) 0.1 $2.9M 20k 149.40
Allstate Corporation (ALL) 0.1 $2.8M 26k 109.18
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 37k 76.80
Marriott International (MAR) 0.1 $2.7M 21k 124.85
Live Nation Entertainment (LYV) 0.1 $2.7M 40k 66.35
Expedia (EXPE) 0.1 $2.8M 21k 134.39
Aon 0.1 $2.8M 14k 193.55
State Street Corporation (STT) 0.1 $2.5M 41k 59.70
Discover Financial Services (DFS) 0.1 $2.5M 31k 81.08
Autodesk (ADSK) 0.1 $2.5M 17k 147.73
Sherwin-Williams Company (SHW) 0.1 $2.6M 4.7k 549.81
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 56k 45.25
Take-Two Interactive Software (TTWO) 0.1 $2.5M 20k 125.35
Juniper Networks (JNPR) 0.1 $2.4M 98k 24.75
Humana (HUM) 0.1 $2.6M 10k 256.20
Cerner Corporation 0.1 $2.3M 33k 68.34
Genuine Parts Company (GPC) 0.1 $2.3M 23k 100.36
PPG Industries (PPG) 0.1 $2.3M 20k 118.49
T. Rowe Price (TROW) 0.1 $2.2M 19k 114.27
International Paper Company (IP) 0.1 $2.3M 54k 41.81
Cadence Design Systems (CDNS) 0.1 $2.3M 35k 66.08
General Mills (GIS) 0.1 $2.3M 42k 55.13
C.H. Robinson Worldwide (CHRW) 0.1 $2.4M 28k 85.27
First Solar (FSLR) 0.1 $2.3M 40k 58.00
Amphenol Corporation (APH) 0.1 $2.2M 23k 96.75
Micron Technology (MU) 0.1 $2.4M 56k 42.85
Industries N shs - a - (LYB) 0.1 $2.3M 25k 89.46
Mylan Nv 0.1 $2.3M 115k 19.78
Corning Incorporated (GLW) 0.1 $2.1M 74k 28.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 32k 68.80
Health Care SPDR (XLV) 0.1 $2.0M 22k 90.13
Host Hotels & Resorts (HST) 0.1 $2.2M 125k 17.49
Newmont Mining Corporation (NEM) 0.1 $2.1M 57k 37.93
V.F. Corporation (VFC) 0.1 $2.1M 24k 89.00
McKesson Corporation (MCK) 0.1 $2.1M 16k 137.12
DISH Network 0.1 $2.1M 62k 34.06
Paccar (PCAR) 0.1 $2.1M 30k 70.00
Rockwell Automation (ROK) 0.1 $2.0M 12k 164.80
Royal Bank of Scotland 0.1 $2.0M 19k 109.09
Tesla Motors (TSLA) 0.1 $2.2M 9.0k 240.91
FleetCor Technologies 0.1 $2.1M 7.2k 286.81
Paypal Holdings (PYPL) 0.1 $2.1M 20k 103.58
Fortive (FTV) 0.1 $2.1M 30k 68.57
People's United Financial 0.1 $1.9M 123k 15.64
FedEx Corporation (FDX) 0.1 $2.0M 13k 146.23
Digital Realty Trust (DLR) 0.1 $1.9M 15k 130.86
Comerica Incorporated (CMA) 0.1 $1.8M 27k 66.67
Cooper Companies 0.1 $2.0M 6.6k 296.94
Tyson Foods (TSN) 0.1 $1.9M 22k 86.13
Interpublic Group of Companies (IPG) 0.1 $1.8M 84k 21.56
Clorox Company (CLX) 0.1 $2.0M 13k 151.84
Constellation Brands (STZ) 0.1 $1.8M 8.9k 207.31
Ventas (VTR) 0.1 $1.8M 25k 73.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 5.2k 364.90
Extra Space Storage (EXR) 0.1 $1.8M 16k 117.74
News (NWSA) 0.1 $2.0M 140k 14.02
Kraft Heinz (KHC) 0.1 $1.9M 69k 27.93
Ihs Markit 0.1 $1.8M 27k 66.87
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 20k 93.11
Sba Communications Corp (SBAC) 0.1 $2.0M 8.1k 241.10
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 18k 89.57
Ameriprise Financial (AMP) 0.1 $1.7M 12k 147.08
H&R Block (HRB) 0.1 $1.8M 74k 23.88
Nucor Corporation (NUE) 0.1 $1.7M 34k 51.32
Verisign (VRSN) 0.1 $1.7M 9.1k 188.59
Las Vegas Sands (LVS) 0.1 $1.6M 28k 57.78
Xilinx 0.1 $1.6M 17k 95.88
Maxim Integrated Products 0.1 $1.7M 30k 57.90
Parker-Hannifin Corporation (PH) 0.1 $1.7M 9.3k 180.63
MercadoLibre (MELI) 0.1 $1.7M 3.2k 551.31
Delta Air Lines (DAL) 0.1 $1.6M 27k 57.61
Hormel Foods Corporation (HRL) 0.1 $1.6M 37k 43.72
Centene Corporation (CNC) 0.1 $1.6M 37k 43.25
Willis Lease Finance Corporation (WLFC) 0.1 $1.8M 9.1k 193.67
Leidos Holdings (LDOS) 0.1 $1.6M 18k 86.24
Allegion Plc equity (ALLE) 0.1 $1.7M 16k 103.92
Welltower Inc Com reit (WELL) 0.1 $1.7M 18k 90.66
Broadridge Financial Solutions (BR) 0.1 $1.5M 12k 124.95
Northern Trust Corporation (NTRS) 0.1 $1.4M 15k 93.76
Hologic (HOLX) 0.1 $1.4M 28k 50.50
Kohl's Corporation (KSS) 0.1 $1.5M 30k 49.67
Stanley Black & Decker (SWK) 0.1 $1.5M 10k 144.42
Brown-Forman Corporation (BF.B) 0.1 $1.4M 22k 62.93
Mettler-Toledo International (MTD) 0.1 $1.5M 2.2k 704.52
Unum (UNM) 0.1 $1.5M 50k 29.71
Dover Corporation (DOV) 0.1 $1.4M 14k 99.57
Pioneer Natural Resources (PXD) 0.1 $1.5M 12k 126.18
Key (KEY) 0.1 $1.4M 77k 17.84
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 107.05
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.9k 520.54
Boston Properties (BXP) 0.1 $1.4M 11k 130.59
CBOE Holdings (CBOE) 0.1 $1.4M 12k 114.89
Telefonica Brasil Sa 0.1 $1.4M 100k 14.14
Veoneer Incorporated 0.1 $1.5M 100k 14.99
Corteva (CTVA) 0.1 $1.5M 53k 27.99
Ansys (ANSS) 0.1 $1.2M 5.2k 221.35
Principal Financial (PFG) 0.1 $1.2M 21k 57.12
Incyte Corporation (INCY) 0.1 $1.3M 17k 74.26
Franklin Resources (BEN) 0.1 $1.3M 46k 29.12
NetApp (NTAP) 0.1 $1.3M 25k 52.49
Rollins (ROL) 0.1 $1.2M 34k 34.07
Akamai Technologies (AKAM) 0.1 $1.3M 15k 91.35
Helmerich & Payne (HP) 0.1 $1.2M 31k 40.08
Halliburton Company (HAL) 0.1 $1.2M 65k 18.84
Macy's (M) 0.1 $1.3M 85k 15.91
Accenture (ACN) 0.1 $1.3M 6.7k 192.32
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 9.6k 128.16
IDEX Corporation (IEX) 0.1 $1.3M 8.2k 163.83
Verisk Analytics (VRSK) 0.1 $1.2M 7.9k 158.43
Church & Dwight (CHD) 0.1 $1.3M 17k 75.22
Ball Corporation (BALL) 0.1 $1.2M 17k 72.80
Keysight Technologies (KEYS) 0.1 $1.4M 14k 97.28
Dentsply Sirona (XRAY) 0.1 $1.2M 22k 53.43
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.3M 56k 23.78
Loews Corporation (L) 0.1 $1.1M 20k 51.50
Devon Energy Corporation (DVN) 0.1 $1.1M 48k 24.06
NVIDIA Corporation (NVDA) 0.1 $981k 5.6k 174.09
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 9.5k 117.23
Eastman Chemical Company (EMN) 0.1 $955k 13k 74.48
Waters Corporation (WAT) 0.1 $1.0M 4.6k 223.23
Hess (HES) 0.1 $1.1M 17k 60.71
Symantec Corporation 0.1 $988k 42k 23.64
Fifth Third Ban (FITB) 0.1 $943k 34k 27.61
Kellogg Company (K) 0.1 $1.1M 17k 64.37
Discovery Communications 0.1 $1.1M 43k 24.61
J.M. Smucker Company (SJM) 0.1 $1.0M 9.4k 110.06
Seagate Technology Com Stk 0.1 $1.1M 21k 54.41
MarketAxess Holdings (MKTX) 0.1 $958k 2.9k 327.52
Ametek (AME) 0.1 $1.0M 11k 91.96
Hldgs (UAL) 0.1 $1.1M 13k 88.43
L Brands 0.1 $1.0M 52k 19.60
Huntington Bancshares Incorporated (HBAN) 0.0 $805k 56k 14.42
Hartford Financial Services (HIG) 0.0 $836k 14k 60.86
TD Ameritrade Holding 0.0 $904k 19k 46.72
Lincoln National Corporation (LNC) 0.0 $917k 15k 60.34
Tractor Supply Company (TSCO) 0.0 $857k 9.5k 90.45
Snap-on Incorporated (SNA) 0.0 $830k 5.3k 156.52
Molson Coors Brewing Company (TAP) 0.0 $847k 15k 57.49
Nordstrom (JWN) 0.0 $813k 24k 33.67
CenturyLink 0.0 $874k 70k 12.48
Gartner (IT) 0.0 $809k 5.7k 143.06
Weyerhaeuser Company (WY) 0.0 $894k 32k 27.69
Msci (MSCI) 0.0 $876k 4.0k 217.75
Skyworks Solutions (SWKS) 0.0 $907k 12k 79.21
F5 Networks (FFIV) 0.0 $783k 5.6k 140.42
McCormick & Company, Incorporated (MKC) 0.0 $917k 5.9k 156.22
VMware 0.0 $866k 5.8k 150.06
Tripadvisor (TRIP) 0.0 $766k 20k 38.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $771k 15k 51.79
Sirius Xm Holdings (SIRI) 0.0 $790k 127k 6.25
Citizens Financial (CFG) 0.0 $735k 21k 35.39
Vaneck Vectors Russia Index Et 0.0 $798k 35k 22.80
Arconic 0.0 $757k 29k 26.00
Lamb Weston Hldgs (LW) 0.0 $829k 11k 72.71
Delphi Automotive Inc international (APTV) 0.0 $876k 10k 87.42
Expeditors International of Washington (EXPD) 0.0 $669k 9.0k 74.32
Tiffany & Co. 0.0 $670k 7.2k 93.20
Western Digital (WDC) 0.0 $725k 12k 59.66
Laboratory Corp. of America Holdings (LH) 0.0 $707k 4.2k 167.97
Foot Locker (FL) 0.0 $531k 12k 43.15
Gap (GPS) 0.0 $727k 42k 17.36
Advance Auto Parts (AAP) 0.0 $542k 3.3k 165.60
ConAgra Foods (CAG) 0.0 $542k 18k 30.66
Zions Bancorporation (ZION) 0.0 $576k 13k 44.49
Essex Property Trust (ESS) 0.0 $590k 1.8k 328.69
Southwest Airlines (LUV) 0.0 $559k 10k 53.96
Kansas City Southern 0.0 $704k 5.3k 133.36
HCP 0.0 $576k 16k 35.63
Udr (UDR) 0.0 $717k 15k 48.50
Cbre Group Inc Cl A (CBRE) 0.0 $600k 11k 52.99
Alibaba Group Holding (BABA) 0.0 $669k 4.0k 167.25
Tapestry (TPR) 0.0 $655k 25k 26.37
ResMed (RMD) 0.0 $463k 3.4k 135.14
IDEXX Laboratories (IDXX) 0.0 $405k 1.5k 271.81
LKQ Corporation (LKQ) 0.0 $426k 14k 31.47
Avery Dennison Corporation (AVY) 0.0 $441k 3.9k 113.66
Best Buy (BBY) 0.0 $459k 6.6k 69.42
Regions Financial Corporation (RF) 0.0 $455k 29k 15.98
Mid-America Apartment (MAA) 0.0 $395k 3.0k 130.06
International Flavors & Fragrances (IFF) 0.0 $413k 3.3k 123.43
PerkinElmer (RVTY) 0.0 $339k 4.0k 85.18
Henry Schein (HSIC) 0.0 $477k 7.5k 63.46
FLIR Systems 0.0 $385k 7.3k 52.65
Fastenal Company (FAST) 0.0 $357k 11k 32.67
Varian Medical Systems 0.0 $335k 2.8k 119.05
Marathon Oil Corporation (MRO) 0.0 $434k 35k 12.27
Chipotle Mexican Grill (CMG) 0.0 $504k 600.00 840.00
Realty Income (O) 0.0 $481k 6.3k 76.96
Federal Realty Inv. Trust 0.0 $483k 3.5k 137.25
Macerich Company (MAC) 0.0 $503k 16k 31.62
Kimco Realty Corporation (KIM) 0.0 $358k 17k 20.88
Hollyfrontier Corp 0.0 $370k 6.9k 53.60
Sprint 0.0 $381k 62k 6.18
Square Inc cl a (SQ) 0.0 $476k 7.7k 61.95
Apartment Invt And Mgmt Co -a 0.0 $520k 10k 52.14
Uber Technologies (UBER) 0.0 $397k 13k 30.45
Martin Marietta Materials (MLM) 0.0 $223k 813.00 274.29
Apache Corporation 0.0 $123k 4.8k 25.57
Vulcan Materials Company (VMC) 0.0 $151k 999.00 151.15
SVB Financial (SIVBQ) 0.0 $184k 881.00 208.85
SL Green Realty 0.0 $233k 2.8k 82.77
Discovery Communications 0.0 $208k 7.8k 26.57
Vornado Realty Trust (VNO) 0.0 $164k 2.6k 63.81
Alaska Air (ALK) 0.0 $254k 3.9k 64.95
Teleflex Incorporated (TFX) 0.0 $227k 669.00 339.31
Cimarex Energy 0.0 $264k 5.5k 47.96
Nektar Therapeutics (NKTR) 0.0 $273k 15k 18.22
Garmin (GRMN) 0.0 $132k 1.5k 85.27
Fortinet (FTNT) 0.0 $270k 3.5k 76.84
American Airls (AAL) 0.0 $281k 10k 26.96
Strongbridge Bioph shs usd 0.0 $209k 88k 2.39
Hasbro (HAS) 0.0 $68k 570.00 119.30
Nasdaq Omx (NDAQ) 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
Pulte (PHM) 0.0 $96k 2.6k 36.78
FirstEnergy (FE) 0.0 $0 1.00 0.00
Leggett & Platt (LEG) 0.0 $73k 1.8k 41.34
Noble Energy 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $95k 1.7k 57.26
Whirlpool Corporation (WHR) 0.0 $36k 228.00 157.89
National-Oilwell Var 0.0 $99k 4.7k 21.15
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
Jacobs Engineering 0.0 $1.0k 11.00 90.91
Southern Company (SO) 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
Quanta Services (PWR) 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
IPG Photonics Corporation (IPGP) 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
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Duke Energy (DUK) 0.0 $0 1.00 0.00
News Corp Class B cos (NWS) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $12k 218.00 55.05
Pentair cs (PNR) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 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
Westrock (WRK) 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $0 13k 0.00
Jefferies Finl Group (JEF) 0.0 $26k 1.4k 18.32