Tredje AP-fonden Diversified Active

Location: SE-111 91 Stockholm, Sweden

CIK: 0001650290 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.249B (100.0% shares, 0.0% debt)

Holdings (300)

AAPL APPLE COMPUTER INC 4.9%
Value $61.59M Shares 491,041 Est. Cost $28.55 Unrealized 0.0%
EEM ISHARES MSCI EMERGIN 2.6%
Value $31.94M Shares 800,000 Est. Cost $39.92 Unrealized
ABBV ABBVIE INC 2.1%
Value $26.59M Shares 395,782 Est. Cost $42.33 Unrealized 0.0%
AMGN AMGEN INC 2.0%
Value $25.02M Shares 162,988 Est. Cost $117.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.0%
Value $24.63M Shares 296,050 Est. Cost $54.30 Unrealized 0.0%
CELGENE CORP 1.9%
Value $23.93M Shares 206,729 Est. Cost $115.74 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $23.58M Shares 534,035 Est. Cost $39.29 Unrealized 0.0%
DIS WALT DISNEY CO 1.8%
Value $22.22M Shares 194,660 Est. Cost $100.00 Unrealized 0.0%
MRK MERCK & CO INC 1.8%
Value $21.99M Shares 384,718 Est. Cost $40.23 Unrealized 0.0%
GENERAL ELECTRIC CO 1.6%
Value $20.1M Shares 750,053 Est. Cost $26.80 Unrealized
WFC WELLS FARGO & CO 1.6%
Value $19.36M Shares 344,237 Est. Cost $41.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $19.15M Shares 196,525 Est. Cost $74.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $17.79M Shares 262,557 Est. Cost $49.14 Unrealized 0.0%
META FACEBOOK INC 1.3%
Value $16.18M Shares 188,644 Est. Cost $81.09 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.2%
Value $15.2M Shares 553,411 Est. Cost $20.63 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.2%
Value $14.95M Shares 191,082 Est. Cost $59.96 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value $13.85M Shares 124,614 Est. Cost $87.09 Unrealized 0.0%
GOOGLE INC 1.1%
Value $13.31M Shares 25,564 Est. Cost $520.50 Unrealized
GOOGLE INC 1.1%
Value $13.13M Shares 24,313 Est. Cost $540.04 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value $12.75M Shares 749,347 Est. Cost $13.13 Unrealized 0.0%
CVX CHEVRONTEXACO CORP 1.0%
Value $12.73M Shares 131,915 Est. Cost $66.45 Unrealized 0.0%
CMCSA COMCAST CORP 1.0%
Value $12.49M Shares 206,808 Est. Cost $22.98 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value $11.76M Shares 212,838 Est. Cost $40.55 Unrealized 0.0%
KO COCA-COLA CO/THE 0.9%
Value $11.62M Shares 293,793 Est. Cost $29.04 Unrealized 0.0%
HEWLETT-PACKARD CO 0.9%
Value $11.59M Shares 384,335 Est. Cost $30.15 Unrealized
VZ VERIZON COMMUNICATIO 0.9%
Value $11.52M Shares 247,151 Est. Cost $28.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY I 0.9%
Value $11.15M Shares 81,902 Est. Cost $142.63 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value $9.939M Shares 246,613 Est. Cost $37.00 Unrealized 0.0%
T AT&T CORP 0.8%
Value $9.922M Shares 279,336 Est. Cost $12.21 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $9.835M Shares 104,576 Est. Cost $69.31 Unrealized 0.0%
V VISA INC 0.7%
Value $9.191M Shares 136,880 Est. Cost $62.92 Unrealized 0.0%
PM PHILIP MORRIS INTERN 0.7%
Value $8.782M Shares 108,192 Est. Cost $48.32 Unrealized 0.0%
CVS CVS CORP 0.7%
Value $8.492M Shares 80,971 Est. Cost $75.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP I 0.7%
Value $8.163M Shares 66,913 Est. Cost $99.59 Unrealized 0.0%
INTU INTUIT INC 0.7%
Value $8.132M Shares 80,697 Est. Cost $93.80 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value $8.083M Shares 18,620 Est. Cost $20.90 Unrealized 0.0%
BA BOEING CO 0.6%
Value $7.977M Shares 57,505 Est. Cost $128.84 Unrealized 0.0%
ALLERGAN INC 0.6%
Value $7.962M Shares 26,237 Est. Cost $303.46 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $7.94M Shares 91,595 Est. Cost $66.77 Unrealized 0.0%
ALEXION PHARMACEUTIC 0.6%
Value $7.837M Shares 45,785 Est. Cost $171.17 Unrealized
MDT MEDTRONIC INC 0.6%
Value $7.452M Shares 100,057 Est. Cost $58.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.6%
Value $7.062M Shares 33,823 Est. Cost $164.61 Unrealized 0.0%
TXN TEXAS INSTRUMENTS IN 0.6%
Value $6.926M Shares 134,460 Est. Cost $41.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value $6.923M Shares 140,050 Est. Cost $25.26 Unrealized 0.0%
MMM 3M CO 0.6%
Value $6.899M Shares 44,712 Est. Cost $94.82 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.5%
Value $6.788M Shares 16,804 Est. Cost $401.33 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value $6.783M Shares 72,563 Est. Cost $86.11 Unrealized 0.0%
UNITED TECHNOLOGIES 0.5%
Value $6.422M Shares 57,893 Est. Cost $110.93 Unrealized
MCD MCDONALD'S CORP 0.5%
Value $6.394M Shares 67,255 Est. Cost $74.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN COR 0.5%
Value $6.344M Shares 39,990 Est. Cost $134.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $6.324M Shares 100,974 Est. Cost $50.31 Unrealized 0.0%
BROADCOM CORP 0.5%
Value $6.107M Shares 118,614 Est. Cost $51.49 Unrealized
AIG AMERICAN INTERNATION 0.5%
Value $6.079M Shares 98,340 Est. Cost $45.50 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value $5.942M Shares 61,933 Est. Cost $81.98 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value $5.863M Shares 70,220 Est. Cost $63.20 Unrealized 0.0%
TIME WARNER INC 0.5%
Value $5.787M Shares 66,206 Est. Cost $87.41 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $5.677M Shares 105,892 Est. Cost $40.92 Unrealized 0.0%
USB US BANCORP 0.4%
Value $5.535M Shares 126,790 Est. Cost $29.91 Unrealized 0.0%
HON HONEYWELL INTERNATIO 0.4%
Value $5.408M Shares 53,036 Est. Cost $74.76 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $5.347M Shares 49,374 Est. Cost $44.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $5.305M Shares 86,385 Est. Cost $46.39 Unrealized 0.0%
WALGREEN CO 0.4%
Value $5.295M Shares 62,709 Est. Cost $84.44 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $5.261M Shares 107,198 Est. Cost $39.33 Unrealized 0.0%
MEDIVATION INC 0.4%
Value $5.214M Shares 22,500 Est. Cost $231.73 Unrealized
MET METLIFE INC 0.4%
Value $5.057M Shares 90,314 Est. Cost $33.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.007M Shares 64,183 Est. Cost $68.05 Unrealized 0.0%
KMI KINDER MORGAN INC 0.4%
Value $4.918M Shares 128,116 Est. Cost $24.33 Unrealized 0.0%
MDLZ MONDELEZ INTERNATION 0.4%
Value $4.799M Shares 116,216 Est. Cost $30.85 Unrealized 0.0%
UPS UNITED PARCEL SERVIC 0.4%
Value $4.774M Shares 49,258 Est. Cost $67.72 Unrealized 0.0%
LOW LOWE'S COS INC 0.4%
Value $4.616M Shares 68,921 Est. Cost $58.80 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.4%
Value $4.592M Shares 137,763 Est. Cost $27.84 Unrealized 0.0%
EXPRESS SCRIPTS INC 0.4%
Value $4.563M Shares 51,301 Est. Cost $88.95 Unrealized
OXY OCCIDENTAL PETROLEUM 0.4%
Value $4.409M Shares 56,148 Est. Cost $56.86 Unrealized 0.0%
DOW CHEMICAL CO/THE 0.3%
Value $4.213M Shares 81,671 Est. Cost $51.59 Unrealized
COST COSTCO WHOLESALE COR 0.3%
Value $4.136M Shares 30,620 Est. Cost $120.23 Unrealized 0.0%
PRICELINE.COM INC 0.3%
Value $4.121M Shares 3,579 Est. Cost $1151.44 Unrealized
MS MORGAN STANLEY 0.3%
Value $4.06M Shares 104,672 Est. Cost $28.39 Unrealized 0.0%
EI DU PONT DE NEMOUR 0.3%
Value $4.033M Shares 63,070 Est. Cost $63.94 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value $3.998M Shares 61,129 Est. Cost $52.97 Unrealized 0.0%
F FORD MOTOR CO 0.3%
Value $3.881M Shares 258,585 Est. Cost $8.75 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $3.849M Shares 5,859 Est. Cost $8.37 Unrealized 0.0%
SPG SIMON PROPERTY GROUP 0.3%
Value $3.817M Shares 22,062 Est. Cost $108.12 Unrealized 0.0%
DHR DANAHER CORP 0.3%
Value $3.798M Shares 44,301 Est. Cost $34.86 Unrealized 0.0%
TMO THERMO ELECTRON CORP 0.3%
Value $3.6M Shares 27,713 Est. Cost $126.27 Unrealized 0.0%
MONSANTO CO 0.3%
Value $3.592M Shares 33,541 Est. Cost $107.09 Unrealized
CAT CATERPILLAR INC 0.3%
Value $3.569M Shares 42,083 Est. Cost $65.86 Unrealized 0.0%
TIME WARNER CABLE IN 0.3%
Value $3.563M Shares 19,916 Est. Cost $178.90 Unrealized
TYCO ELECTRONICS LTD 0.3%
Value $3.558M Shares 55,328 Est. Cost $64.31 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $3.553M Shares 50,307 Est. Cost $48.71 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $3.524M Shares 15,660 Est. Cost $213.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.504M Shares 18,850 Est. Cost $144.57 Unrealized 0.0%
KRAFT FOODS GROUP IN 0.3%
Value $3.493M Shares 41,028 Est. Cost $85.14 Unrealized
COF CAPITAL ONE FINANCIA 0.3%
Value $3.48M Shares 39,562 Est. Cost $69.27 Unrealized 0.0%
PNC PNC FINANCIAL SERVIC 0.3%
Value $3.455M Shares 36,123 Est. Cost $67.69 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value $3.439M Shares 39,286 Est. Cost $67.83 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $3.391M Shares 41,547 Est. Cost $59.06 Unrealized 0.0%
BK BANK OF NEW YORK CO 0.3%
Value $3.38M Shares 80,532 Est. Cost $32.68 Unrealized 0.0%
TJX TJX COS INC 0.3%
Value $3.279M Shares 49,555 Est. Cost $28.69 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $3.265M Shares 19,130 Est. Cost $148.37 Unrealized 0.0%
AETNA INC 0.3%
Value $3.243M Shares 25,442 Est. Cost $127.47 Unrealized
PSX PHILLIPS 66 0.3%
Value $3.228M Shares 40,071 Est. Cost $53.68 Unrealized 0.0%
DIRECTV GROUP INC/TH 0.3%
Value $3.167M Shares 34,128 Est. Cost $92.80 Unrealized
BLACKROCK INC/NEW YO 0.3%
Value $3.16M Shares 9,134 Est. Cost $345.96 Unrealized
LIBERTY GLOBAL INC 0.3%
Value $3.155M Shares 61,216 Est. Cost $51.54 Unrealized
ELV ANTHEM INC 0.3%
Value $3.137M Shares 19,109 Est. Cost $137.52 Unrealized 0.0%
CIGNA CORP 0.2%
Value $3.121M Shares 19,266 Est. Cost $162.00 Unrealized
ACN ACCENTURE LTD 0.2%
Value $3.115M Shares 32,188 Est. Cost $80.68 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $3.109M Shares 49,985 Est. Cost $24.64 Unrealized 0.0%
TWENTY-FIRST CENTURY 0.2%
Value $3.103M Shares 95,347 Est. Cost $32.54 Unrealized
NEE FPL GROUP INC 0.2%
Value $2.976M Shares 30,361 Est. Cost $19.29 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $2.919M Shares 36,034 Est. Cost $78.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUS 0.2%
Value $2.905M Shares 28,058 Est. Cost $56.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.886M Shares 27,009 Est. Cost $75.84 Unrealized 0.0%
AEP AMERICAN ELECTRIC PO 0.2%
Value $2.883M Shares 54,429 Est. Cost $37.99 Unrealized 0.0%
TRACON PHARMACEUTICA 0.2%
Value $2.882M Shares 246,858 Est. Cost $11.67 Unrealized
EBAY EBAY INC 0.2%
Value $2.853M Shares 47,358 Est. Cost $22.20 Unrealized 0.0%
D DOMINION RESOURCES I 0.2%
Value $2.823M Shares 42,220 Est. Cost $44.59 Unrealized 0.0%
GD GENERAL DYNAMICS COR 0.2%
Value $2.815M Shares 19,770 Est. Cost $110.30 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value $2.781M Shares 30,877 Est. Cost $51.97 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $2.776M Shares 34,000 Est. Cost $81.65 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $2.761M Shares 48,109 Est. Cost $28.07 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $2.743M Shares 31,339 Est. Cost $53.25 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $2.724M Shares 49,147 Est. Cost $44.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value $2.72M Shares 29,021 Est. Cost $72.97 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $2.688M Shares 42,125 Est. Cost $28.76 Unrealized 0.0%
REGN REGENERON PHARMACEUT 0.2%
Value $2.662M Shares 5,218 Est. Cost $485.93 Unrealized 0.0%
ANADARKO PETROLEUM C 0.2%
Value $2.633M Shares 33,735 Est. Cost $78.05 Unrealized
BAX BAXTER INTERNATIONAL 0.2%
Value $2.625M Shares 37,266 Est. Cost $31.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCE 0.2%
Value $2.611M Shares 32,351 Est. Cost $67.60 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value $2.561M Shares 78,447 Est. Cost $27.75 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $2.537M Shares 21,220 Est. Cost $119.56 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.2%
Value $2.462M Shares 40,308 Est. Cost $55.65 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $2.452M Shares 80,623 Est. Cost $25.10 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value $2.439M Shares 43,770 Est. Cost $38.79 Unrealized 0.0%
YAHOO! INC 0.2%
Value $2.414M Shares 61,432 Est. Cost $39.30 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.411M Shares 55,977 Est. Cost $37.52 Unrealized 0.0%
KR KROGER CO/THE 0.2%
Value $2.396M Shares 33,048 Est. Cost $29.52 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value $2.382M Shares 30,799 Est. Cost $57.63 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $2.352M Shares 37,572 Est. Cost $38.94 Unrealized 0.0%
JOHNSON CONTROLS INC 0.2%
Value $2.313M Shares 46,454 Est. Cost $49.79 Unrealized
ACE LTD 0.2%
Value $2.312M Shares 22,589 Est. Cost $102.35 Unrealized
TRV ST PAUL TRAVELERS CO 0.2%
Value $2.308M Shares 23,732 Est. Cost $80.92 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $2.308M Shares 24,059 Est. Cost $83.78 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $2.281M Shares 69,859 Est. Cost $9.83 Unrealized 0.0%
AVAGO TECHNOLOGIES L 0.2%
Value $2.277M Shares 17,075 Est. Cost $133.35 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value $2.269M Shares 19,782 Est. Cost $94.40 Unrealized 0.0%
REYNOLDS AMERICAN IN 0.2%
Value $2.212M Shares 29,424 Est. Cost $75.18 Unrealized
DE DEERE & CO 0.2%
Value $2.187M Shares 22,400 Est. Cost $75.36 Unrealized 0.0%
MPC MARATHON PETROLEUM C 0.2%
Value $2.169M Shares 41,456 Est. Cost $36.61 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $2.167M Shares 23,480 Est. Cost $73.98 Unrealized 0.0%
EATON CORP 0.2%
Value $2.166M Shares 32,096 Est. Cost $67.49 Unrealized
ECL ECOLAB INC 0.2%
Value $2.152M Shares 18,976 Est. Cost $102.25 Unrealized 0.0%
BDX BECTON DICKINSON & C 0.2%
Value $2.111M Shares 14,837 Est. Cost $117.39 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLA 0.2%
Value $2.106M Shares 43,680 Est. Cost $36.84 Unrealized 0.0%
BB&T CORP 0.2%
Value $2.102M Shares 52,139 Est. Cost $40.32 Unrealized
VRTX VERTEX PHARMACEUTICA 0.2%
Value $2.099M Shares 16,998 Est. Cost $125.98 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $2.085M Shares 21,640 Est. Cost $96.35 Unrealized
APD AIR PRODUCTS & CHEMI 0.2%
Value $2.072M Shares 15,056 Est. Cost $104.89 Unrealized 0.0%
AON CORP 0.2%
Value $2.069M Shares 20,757 Est. Cost $99.68 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value $2.063M Shares 36,383 Est. Cost $48.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $2.063M Shares 9,449 Est. Cost $195.32 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $1.983M Shares 10,351 Est. Cost $170.85 Unrealized 0.0%
HCA HCA INC 0.2%
Value $1.979M Shares 21,813 Est. Cost $74.47 Unrealized 0.0%
CME CHICAGO MERCANTILE E 0.2%
Value $1.971M Shares 21,181 Est. Cost $61.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINE 0.2%
Value $1.958M Shares 12,036 Est. Cost $102.99 Unrealized 0.0%
PRECISION CASTPARTS 0.2%
Value $1.958M Shares 9,794 Est. Cost $199.92 Unrealized
MYLAN LABORATORIES 0.2%
Value $1.957M Shares 28,844 Est. Cost $67.85 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.952M Shares 23,228 Est. Cost $65.52 Unrealized 0.0%
NSC NORFOLK SOUTHERN COR 0.2%
Value $1.919M Shares 21,966 Est. Cost $77.43 Unrealized 0.0%
DISCOVER FINANCIAL S 0.2%
Value $1.917M Shares 33,266 Est. Cost $57.63 Unrealized
ALL ALLSTATE CORP/THE 0.2%
Value $1.906M Shares 29,228 Est. Cost $54.31 Unrealized 0.0%
VMWARE INC 0.1%
Value $1.85M Shares 21,582 Est. Cost $85.72 Unrealized
BAKER HUGHES INC 0.1%
Value $1.837M Shares 29,774 Est. Cost $61.70 Unrealized
MCGRAW-HILL COS INC/ 0.1%
Value $1.828M Shares 18,199 Est. Cost $100.45 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $1.821M Shares 6,787 Est. Cost $15.81 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.1%
Value $1.806M Shares 9,704 Est. Cost $126.21 Unrealized 0.0%
COMCAST CORP 0.1%
Value $1.798M Shares 29,873 Est. Cost $60.19 Unrealized
EXC EXELON CORP 0.1%
Value $1.788M Shares 56,917 Est. Cost $16.43 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $1.766M Shares 88,909 Est. Cost $16.12 Unrealized 0.0%
ICE INTERCONTINENTALEXCH 0.1%
Value $1.753M Shares 7,815 Est. Cost $40.49 Unrealized 0.0%
BIOTIE THERAPIES OYJ 0.1%
Value $1.735M Shares 66,500 Est. Cost $26.09 Unrealized
CCI CROWN CASTLE INTERNA 0.1%
Value $1.732M Shares 21,347 Est. Cost $53.51 Unrealized 0.0%
CHUBB CORP 0.1%
Value $1.704M Shares 17,807 Est. Cost $95.69 Unrealized
DELPHI AUTOMOTIVE PL 0.1%
Value $1.7M Shares 19,977 Est. Cost $85.10 Unrealized
PRGO PERRIGO CO 0.1%
Value $1.688M Shares 9,135 Est. Cost $190.62 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.686M Shares 34,021 Est. Cost $47.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $1.671M Shares 94,384 Est. Cost $17.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.657M Shares 23,435 Est. Cost $43.33 Unrealized 0.0%
AMAT APPLIED MATERIALS IN 0.1%
Value $1.655M Shares 86,090 Est. Cost $18.01 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value $1.642M Shares 23,579 Est. Cost $70.36 Unrealized 0.0%
EMC CORP/MASSACHUSET 0.1%
Value $1.641M Shares 61,926 Est. Cost $26.50 Unrealized
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value $1.639M Shares 5,961 Est. Cost $85.82 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.639M Shares 2,458 Est. Cost $684.53 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $1.631M Shares 20,916 Est. Cost $65.84 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.616M Shares 12,317 Est. Cost $102.82 Unrealized 0.0%
VFC VF CORP 0.1%
Value $1.607M Shares 23,041 Est. Cost $67.62 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $1.595M Shares 33,077 Est. Cost $43.97 Unrealized 0.0%
M FEDERATED DEPARTMENT 0.1%
Value $1.586M Shares 23,383 Est. Cost $67.58 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.1%
Value $1.582M Shares 12,663 Est. Cost $101.78 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $1.547M Shares 15,526 Est. Cost $37.85 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.546M Shares 42,466 Est. Cost $28.27 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value $1.54M Shares 35,795 Est. Cost $43.02 Unrealized
APACHE CORP 0.1%
Value $1.519M Shares 26,362 Est. Cost $57.62 Unrealized
COR AMERISOURCEBERGEN CO 0.1%
Value $1.519M Shares 14,281 Est. Cost $83.00 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value $1.508M Shares 25,248 Est. Cost $44.24 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value $1.506M Shares 22,952 Est. Cost $65.62 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $1.487M Shares 45,623 Est. Cost $32.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.47M Shares 27,626 Est. Cost $39.49 Unrealized 0.0%
AVB AVALONBAY COMMUNITIE 0.1%
Value $1.462M Shares 9,072 Est. Cost $116.57 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value $1.44M Shares 13,336 Est. Cost $96.74 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value $1.434M Shares 19,553 Est. Cost $73.34 Unrealized
CERNER CORP 0.1%
Value $1.432M Shares 20,731 Est. Cost $69.08 Unrealized
MU MICRON TECHNOLOGY IN 0.1%
Value $1.422M Shares 75,502 Est. Cost $26.01 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.1%
Value $1.419M Shares 29,817 Est. Cost $31.50 Unrealized 0.0%
MNST MONSTER WORLDWIDE IN 0.1%
Value $1.418M Shares 10,578 Est. Cost $22.33 Unrealized 0.0%
LTD BRANDS 0.1%
Value $1.408M Shares 16,418 Est. Cost $85.76 Unrealized
EL ESTEE LAUDER COS INC 0.1%
Value $1.405M Shares 16,208 Est. Cost $75.30 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $1.375M Shares 21,866 Est. Cost $48.92 Unrealized 0.0%
AMERADA HESS CORP 0.1%
Value $1.374M Shares 20,473 Est. Cost $67.11 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.369M Shares 29,536 Est. Cost $40.91 Unrealized 0.0%
NATIONAL-OILWELL INC 0.1%
Value $1.366M Shares 28,302 Est. Cost $48.27 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value $1.366M Shares 15,074 Est. Cost $90.62 Unrealized
TROW T ROWE PRICE GROUP I 0.1%
Value $1.365M Shares 17,561 Est. Cost $55.11 Unrealized 0.0%
BEN FRANKLIN RESOURCES I 0.1%
Value $1.357M Shares 27,600 Est. Cost $31.29 Unrealized 0.0%
PEG PUBLIC SERVICE ENTER 0.1%
Value $1.354M Shares 34,128 Est. Cost $28.59 Unrealized 0.0%
INGERSOLL-RAND CO 0.1%
Value $1.332M Shares 19,670 Est. Cost $67.72 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $1.326M Shares 2,191 Est. Cost $12.65 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $1.32M Shares 44,242 Est. Cost $19.41 Unrealized 0.0%
PIONEER NATURAL RESO 0.1%
Value $1.317M Shares 9,493 Est. Cost $138.73 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.307M Shares 29,889 Est. Cost $20.83 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $1.304M Shares 11,914 Est. Cost $101.46 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value $1.303M Shares 18,610 Est. Cost $52.75 Unrealized 0.0%
MAR MARRIOTT INTERNATION 0.1%
Value $1.301M Shares 17,488 Est. Cost $71.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL I 0.1%
Value $1.275M Shares 2,631 Est. Cost $55.94 Unrealized 0.0%
PLD PROLOGIS 0.1%
Value $1.264M Shares 33,736 Est. Cost $29.72 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $1.255M Shares 47,293 Est. Cost $26.54 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.1%
Value $1.249M Shares 12,000 Est. Cost $81.63 Unrealized 0.0%
TWITTER INC 0.1%
Value $1.242M Shares 34,302 Est. Cost $36.21 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value $1.237M Shares 10,168 Est. Cost $85.93 Unrealized 0.0%
FIS CERTEGY INC 0.1%
Value $1.227M Shares 19,779 Est. Cost $53.32 Unrealized 0.0%
CENTURYTEL INC 0.1%
Value $1.225M Shares 41,709 Est. Cost $29.37 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.212M Shares 15,362 Est. Cost $60.27 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $1.205M Shares 38,249 Est. Cost $21.16 Unrealized 0.0%
TYCO INTERNATIONAL L 0.1%
Value $1.194M Shares 31,034 Est. Cost $38.47 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $1.186M Shares 15,444 Est. Cost $56.07 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $1.162M Shares 20,743 Est. Cost $39.45 Unrealized 0.0%
KELLOGG CO 0.1%
Value $1.158M Shares 18,466 Est. Cost $41.14 Unrealized 0.0%
SWK STANLEY WORKS/THE 0.1%
Value $1.153M Shares 10,957 Est. Cost $77.61 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $1.116M Shares 47,982 Est. Cost $23.26 Unrealized
PGR PROGRESSIVE CORP/THE 0.1%
Value $1.108M Shares 39,810 Est. Cost $20.09 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.1%
Value $1.104M Shares 19,078 Est. Cost $41.02 Unrealized 0.0%
HEALTH CARE PROPERTY 0.1%
Value $1.092M Shares 29,937 Est. Cost $36.48 Unrealized
VIACOM INC 0.1%
Value $1.081M Shares 19,432 Est. Cost $55.63 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $1.076M Shares 22,957 Est. Cost $36.67 Unrealized 0.0%
BED BATH & BEYOND IN 0.1%
Value $1.055M Shares 15,294 Est. Cost $68.98 Unrealized
GENERAL GROWTH PROPE 0.1%
Value $1.041M Shares 40,575 Est. Cost $25.66 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $1.034M Shares 10,887 Est. Cost $94.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.03M Shares 31,691 Est. Cost $24.05 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $1.027M Shares 24,066 Est. Cost $42.67 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.025M Shares 21,863 Est. Cost $35.43 Unrealized 0.0%
HILTON WORLDWIDE HOL 0.1%
Value $1.018M Shares 36,961 Est. Cost $27.54 Unrealized
NUE NUCOR CORP 0.1%
Value $1.006M Shares 22,642 Est. Cost $37.23 Unrealized 0.0%
CLX CLOROX CO 0.1%
Value $1.006M Shares 9,671 Est. Cost $80.03 Unrealized 0.0%
ARGOS THERAPEUTICS I 0.1%
Value $1.001M Shares 136,436 Est. Cost $7.34 Unrealized
WHOLE FOODS MARKET I 0.1%
Value $998K Shares 25,216 Est. Cost $39.58 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value $988K Shares 11,127 Est. Cost $73.07 Unrealized 0.0%
MTB M&T BANK CORP 0.1%
Value $976K Shares 7,767 Est. Cost $91.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $949K Shares 8,108 Est. Cost $75.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $925K Shares 28,413 Est. Cost $22.43 Unrealized 0.0%
A AGILENT TECHNOLOGIES 0.1%
Value $900K Shares 23,271 Est. Cost $38.09 Unrealized 0.0%
L LIBERTY MEDIA CORP 0.1%
Value $888K Shares 23,049 Est. Cost $38.66 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value $880K Shares 15,618 Est. Cost $57.19 Unrealized 0.0%
VITAE PHARMACEUTICAL 0.1%
Value $848K Shares 22,000 Est. Cost $38.55 Unrealized
XEROX CORP 0.1%
Value $843K Shares 78,672 Est. Cost $10.72 Unrealized
RSG REPUBLIC SERVICES IN 0.1%
Value $838K Shares 21,237 Est. Cost $33.30 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $837K Shares 35,845 Est. Cost $19.55 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $828K Shares 11,751 Est. Cost $24.64 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $745K Shares 15,631 Est. Cost $33.55 Unrealized 0.0%
ACTIVISION INC 0.1%
Value $720K Shares 29,730 Est. Cost $24.22 Unrealized
GAP GAP INC/THE 0.1%
Value $685K Shares 17,942 Est. Cost $27.14 Unrealized 0.0%
COMPUTER ASSOCIATES 0.1%
Value $668K Shares 22,791 Est. Cost $29.31 Unrealized
GREEN MOUNTAIN COFFE 0.1%
Value $660K Shares 8,583 Est. Cost $76.90 Unrealized
TMUS METROPCS COMMUNICATI 0.1%
Value $647K Shares 16,696 Est. Cost $34.61 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $642K Shares 15,628 Est. Cost $38.40 Unrealized 0.0%
SIRIUS SATELLITE RAD 0.0%
Value $604K Shares 161,857 Est. Cost $3.73 Unrealized
VIACOM INC 0.0%
Value $600K Shares 9,221 Est. Cost $65.07 Unrealized
AMERITRADE HOLDING C 0.0%
Value $526K Shares 14,279 Est. Cost $36.84 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value $503K Shares 12,585 Est. Cost $43.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $405K Shares 12,299 Est. Cost $25.49 Unrealized 0.0%
LUV SOUTHWEST AIRLINES C 0.0%
Value $397K Shares 11,995 Est. Cost $34.60 Unrealized 0.0%
UAL UAL CORP 0.0%
Value $386K Shares 7,280 Est. Cost $57.89 Unrealized 0.0%
SPRINT NEXTEL CORP 0.0%
Value $324K Shares 70,992 Est. Cost $4.56 Unrealized
LINKEDIN CORP 0.0%
Value $312K Shares 1,511 Est. Cost $206.49 Unrealized
ECHOSTAR COMMUNICATI 0.0%
Value $281K Shares 4,156 Est. Cost $67.61 Unrealized
CONTINENTAL RESOURCE 0.0%
Value $247K Shares 5,837 Est. Cost $42.32 Unrealized
PFE PFIZER INC 0.0%
Value $179K Shares 5,338 Est. Cost $20.78 Unrealized 0.0%
TWENTY-FIRST CENTURY 0.0%
Value $154K Shares 4,782 Est. Cost $32.20 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $67,000 Shares 1,008 Est. Cost $46.01 Unrealized 0.0%
KINDER MORGAN INC 0.0%
Value $10,000 Shares 3,520 Est. Cost $2.84 Unrealized
TALEN ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized