Tredje AP-fonden Diversified Active

Location: SE-111 91 Stockholm, Sweden

CIK: 0001650290 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $1.558B (100.0% shares, 0.0% debt)

Holdings (290)

EEM ISHARES MSCI EMERGIN 10.2%
Value $159M Shares 4,942,473 Est. Cost $32.19 Unrealized
IYH ISHARES U.S. HEALTHC 8.1%
Value $126M Shares 832,000 Est. Cost $151.86 Unrealized
AAPL APPLE COMPUTER INC 2.4%
Value $37.35M Shares 354,826 Est. Cost $28.55 Unrealized -9.9%
PFE PFIZER INC 2.0%
Value $31.39M Shares 972,580 Est. Cost $20.55 Unrealized -0.9%
AMGN AMGEN INC 1.9%
Value $29.64M Shares 182,574 Est. Cost $117.39 Unrealized -0.8%
GILD GILEAD SCIENCES INC 1.8%
Value $28.01M Shares 276,806 Est. Cost $76.30 Unrealized -4.5%
ABBV ABBVIE INC 1.8%
Value $27.88M Shares 470,592 Est. Cost $42.25 Unrealized -10.1%
MSFT MICROSOFT CORP 1.7%
Value $26.98M Shares 486,333 Est. Cost $39.38 Unrealized +16.6%
CELGENE CORP 1.4%
Value $22.58M Shares 188,542 Est. Cost $116.53 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $21.3M Shares 273,280 Est. Cost $54.26 Unrealized -5.3%
AMZN AMAZON.COM INC 1.3%
Value $19.52M Shares 28,874 Est. Cost $22.75 Unrealized +38.5%
MRK MERCK & CO INC 1.2%
Value $19.4M Shares 364,065 Est. Cost $38.52 Unrealized -4.6%
GENERAL ELECTRIC CO 1.2%
Value $19.32M Shares 615,732 Est. Cost $26.80 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $18.14M Shares 176,640 Est. Cost $75.50 Unrealized +0.6%
ALLERGAN INC 1.1%
Value $17.84M Shares 57,071 Est. Cost $308.49 Unrealized
META FACEBOOK INC 1.1%
Value $17.75M Shares 169,588 Est. Cost $81.09 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB 1.1%
Value $17.53M Shares 253,489 Est. Cost $45.78 Unrealized +2.0%
WFC WELLS FARGO & CO 1.1%
Value $17.32M Shares 318,680 Est. Cost $41.37 Unrealized -1.3%
GOOG GOOGLE INC 1.1%
Value $17.12M Shares 22,559 Est. Cost $35.61 Unrealized 0.0%
GOOGL GOOGLE INC 1.0%
Value $15.95M Shares 20,496 Est. Cost $36.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $15.86M Shares 240,259 Est. Cost $49.15 Unrealized +1.1%
HD HOME DEPOT INC 0.9%
Value $14.56M Shares 110,094 Est. Cost $87.09 Unrealized +14.8%
BIIB BIOGEN IDEC INC 0.9%
Value $14.2M Shares 46,345 Est. Cost $324.61 Unrealized -11.5%
PG PROCTER & GAMBLE CO 0.9%
Value $14.1M Shares 177,587 Est. Cost $59.94 Unrealized -3.3%
LLY ELI LILLY & CO 0.9%
Value $14.06M Shares 166,824 Est. Cost $67.24 Unrealized +3.7%
CMCSA COMCAST CORP 0.9%
Value $13.42M Shares 237,873 Est. Cost $23.07 Unrealized +3.0%
ALEXION PHARMACEUTIC 0.8%
Value $13.05M Shares 68,433 Est. Cost $162.88 Unrealized
DIS WALT DISNEY CO 0.8%
Value $12.97M Shares 122,636 Est. Cost $100.02 Unrealized +2.2%
REGN REGENERON PHARMACEUT 0.8%
Value $12.74M Shares 23,463 Est. Cost $528.21 Unrealized +2.0%
MYLAN LABORATORIES 0.8%
Value $12.51M Shares 231,419 Est. Cost $52.51 Unrealized
ILMN ILLUMINA INC 0.8%
Value $12.2M Shares 63,580 Est. Cost $165.93 Unrealized -2.7%
T AT&T CORP 0.8%
Value $11.77M Shares 342,046 Est. Cost $12.26 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICA 0.8%
Value $11.74M Shares 93,268 Est. Cost $121.58 Unrealized -0.7%
KO COCA-COLA CO/THE 0.7%
Value $11.54M Shares 268,749 Est. Cost $29.06 Unrealized +6.1%
VZ VERIZON COMMUNICATIO 0.7%
Value $11.53M Shares 249,138 Est. Cost $28.30 Unrealized -4.9%
BAC BANK OF AMERICA CORP 0.7%
Value $11.52M Shares 684,310 Est. Cost $13.14 Unrealized +3.2%
ZTS ZOETIS INC 0.7%
Value $11.43M Shares 238,445 Est. Cost $42.03 Unrealized -0.7%
CVX CHEVRONTEXACO CORP 0.7%
Value $11.08M Shares 123,181 Est. Cost $66.34 Unrealized -11.9%
ABT ABBOTT LABORATORIES 0.7%
Value $10.91M Shares 242,996 Est. Cost $36.62 Unrealized -0.2%
INTC INTEL CORP 0.7%
Value $10.66M Shares 309,305 Est. Cost $25.40 Unrealized +4.9%
VALEANT PHARMACEUTIC 0.7%
Value $10.29M Shares 101,195 Est. Cost $101.65 Unrealized
C CITIGROUP INC 0.7%
Value $10.27M Shares 198,428 Est. Cost $40.54 Unrealized -2.3%
MALLINCKRODT PLC 0.7%
Value $10.14M Shares 135,822 Est. Cost $74.63 Unrealized
BRK/B BERKSHIRE HATHAWAY I 0.6%
Value $10.11M Shares 76,570 Est. Cost $142.50 Unrealized -5.8%
V VISA INC 0.6%
Value $9.928M Shares 128,020 Est. Cost $63.04 Unrealized +14.5%
PEP PEPSICO INC 0.6%
Value $9.608M Shares 95,572 Est. Cost $69.37 Unrealized +5.9%
PM PHILIP MORRIS INTERN 0.6%
Value $9.024M Shares 101,471 Est. Cost $48.37 Unrealized +8.1%
ORCL ORACLE CORP 0.5%
Value $8.235M Shares 225,423 Est. Cost $36.94 Unrealized -11.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $7.636M Shares 281,186 Est. Cost $20.63 Unrealized -2.3%
MO ALTRIA GROUP INC 0.5%
Value $7.519M Shares 127,930 Est. Cost $25.31 Unrealized +16.4%
BA BOEING CO 0.5%
Value $7.418M Shares 51,303 Est. Cost $128.84 Unrealized +0.0%
MCD MCDONALD'S CORP 0.5%
Value $7.263M Shares 61,476 Est. Cost $74.36 Unrealized +17.3%
CVS CVS CORP 0.5%
Value $7.23M Shares 73,951 Est. Cost $75.22 Unrealized -3.5%
UNH UNITEDHEALTH GROUP I 0.5%
Value $7.204M Shares 61,238 Est. Cost $99.58 Unrealized -0.3%
STRONGBRIDGE BIOPHAR 0.4%
Value $6.913M Shares 909,581 Est. Cost $7.60 Unrealized
MA MASTERCARD INC 0.4%
Value $6.446M Shares 66,208 Est. Cost $86.18 Unrealized +7.0%
NOC NORTHROP GRUMMAN COR 0.4%
Value $6.309M Shares 33,416 Est. Cost $134.61 Unrealized +15.6%
MMM 3M CO 0.4%
Value $6.157M Shares 40,872 Est. Cost $94.78 Unrealized -2.8%
BAXALTA INC 0.4%
Value $6.016M Shares 154,077 Est. Cost $37.42 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $5.87M Shares 83,627 Est. Cost $66.63 Unrealized -15.8%
SBUX STARBUCKS CORP 0.4%
Value $5.812M Shares 96,813 Est. Cost $41.05 Unrealized +20.4%
NKE NIKE INC 0.4%
Value $5.643M Shares 90,052 Est. Cost $50.80 Unrealized +11.6%
AIG AMERICAN INTERNATION 0.3%
Value $5.335M Shares 86,093 Est. Cost $45.52 Unrealized +4.0%
UNITED TECHNOLOGIES 0.3%
Value $5.315M Shares 55,326 Est. Cost $110.71 Unrealized
PRICELINE.COM INC 0.3%
Value $5.19M Shares 4,071 Est. Cost $1162.19 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.3%
Value $5.119M Shares 85,292 Est. Cost $56.10 Unrealized +1.9%
HON HONEYWELL INTERNATIO 0.3%
Value $5.014M Shares 48,416 Est. Cost $74.75 Unrealized -0.6%
CEMPRA INC 0.3%
Value $4.981M Shares 160,000 Est. Cost $31.13 Unrealized
USB US BANCORP 0.3%
Value $4.98M Shares 116,026 Est. Cost $29.90 Unrealized -1.0%
IBM INTERNATIONAL BUSINE 0.3%
Value $4.951M Shares 35,976 Est. Cost $89.92 Unrealized -2.7%
WALGREEN CO 0.3%
Value $4.882M Shares 57,332 Est. Cost $84.45 Unrealized
MDLZ MONDELEZ INTERNATION 0.3%
Value $4.779M Shares 106,177 Est. Cost $30.92 Unrealized +14.7%
GS GOLDMAN SACHS GROUP 0.3%
Value $4.593M Shares 25,482 Est. Cost $164.41 Unrealized -8.1%
LOW LOWE'S COS INC 0.3%
Value $4.575M Shares 60,163 Est. Cost $58.80 Unrealized +5.0%
COST COSTCO WHOLESALE COR 0.3%
Value $4.535M Shares 28,082 Est. Cost $120.46 Unrealized +10.3%
UNP UNION PACIFIC CORP 0.3%
Value $4.433M Shares 56,690 Est. Cost $81.78 Unrealized -16.5%
UPS UNITED PARCEL SERVIC 0.3%
Value $4.334M Shares 45,040 Est. Cost $67.76 Unrealized +4.2%
ACN ACCENTURE LTD 0.3%
Value $4.273M Shares 40,886 Est. Cost $81.43 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.072M Shares 58,548 Est. Cost $67.99 Unrealized -7.5%
HPE HEWLETT PACKARD ENTE 0.3%
Value $4.005M Shares 262,522 Est. Cost $6.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.946M Shares 18,174 Est. Cost $145.94 Unrealized +13.3%
SPG SIMON PROPERTY GROUP 0.3%
Value $3.929M Shares 20,207 Est. Cost $108.24 Unrealized +7.0%
EXPRESS SCRIPTS INC 0.2%
Value $3.867M Shares 44,245 Est. Cost $88.95 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $3.862M Shares 74,348 Est. Cost $51.59 Unrealized
EI DU PONT DE NEMOUR 0.2%
Value $3.858M Shares 57,930 Est. Cost $63.99 Unrealized
TXN TEXAS INSTRUMENTS IN 0.2%
Value $3.802M Shares 69,374 Est. Cost $41.25 Unrealized +2.5%
DHR DANAHER CORP 0.2%
Value $3.769M Shares 40,518 Est. Cost $34.91 Unrealized +9.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value $3.723M Shares 55,883 Est. Cost $52.97 Unrealized -0.8%
COP CONOCOPHILLIPS 0.2%
Value $3.698M Shares 79,205 Est. Cost $46.26 Unrealized -17.0%
MDT MEDTRONIC INC 0.2%
Value $3.67M Shares 47,480 Est. Cost $58.74 Unrealized -0.3%
TMO THERMO ELECTRON CORP 0.2%
Value $3.612M Shares 25,434 Est. Cost $126.33 Unrealized +2.5%
TIME WARNER INC 0.2%
Value $3.53M Shares 54,579 Est. Cost $87.41 Unrealized
OXY OCCIDENTAL PETROLEUM 0.2%
Value $3.5M Shares 51,204 Est. Cost $56.82 Unrealized -5.9%
BROADCOM CORP 0.2%
Value $3.498M Shares 60,499 Est. Cost $51.56 Unrealized
TYCO ELECTRONICS LTD 0.2%
Value $3.422M Shares 52,961 Est. Cost $64.31 Unrealized
TIME WARNER CABLE IN 0.2%
Value $3.402M Shares 18,255 Est. Cost $179.02 Unrealized
F FORD MOTOR CO 0.2%
Value $3.351M Shares 237,799 Est. Cost $8.74 Unrealized -4.6%
EMC CORP/MASSACHUSET 0.2%
Value $3.347M Shares 129,740 Est. Cost $25.36 Unrealized
LINKEDIN CORP 0.2%
Value $3.253M Shares 14,454 Est. Cost $224.09 Unrealized
TJX TJX COS INC 0.2%
Value $3.209M Shares 45,253 Est. Cost $28.72 Unrealized +7.6%
GM GENERAL MOTORS CORP 0.2%
Value $3.194M Shares 93,922 Est. Cost $27.84 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.164M Shares 24,709 Est. Cost $75.96 Unrealized +11.9%
QCOM QUALCOMM INC 0.2%
Value $3.158M Shares 63,171 Est. Cost $48.37 Unrealized -17.3%
NFLX NETFLIX INC 0.2%
Value $3.157M Shares 27,601 Est. Cost $10.40 Unrealized +9.9%
PNC PNC FINANCIAL SERVIC 0.2%
Value $3.152M Shares 33,074 Est. Cost $67.68 Unrealized -0.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value $3.084M Shares 32,831 Est. Cost $78.18 Unrealized +14.9%
MS MORGAN STANLEY 0.2%
Value $3.038M Shares 95,505 Est. Cost $28.35 Unrealized -11.8%
MCK MCKESSON CORP 0.2%
Value $3.029M Shares 15,341 Est. Cost $212.61 Unrealized -17.9%
BK BANK OF NEW YORK CO 0.2%
Value $3.02M Shares 73,259 Est. Cost $32.67 Unrealized -0.6%
MONSANTO CO 0.2%
Value $3.016M Shares 30,618 Est. Cost $106.99 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.988M Shares 36,526 Est. Cost $53.74 Unrealized +9.9%
MET METLIFE INC 0.2%
Value $2.975M Shares 61,699 Est. Cost $33.10 Unrealized -5.7%
BLACKROCK INC/NEW YO 0.2%
Value $2.838M Shares 8,334 Est. Cost $345.89 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value $2.792M Shares 38,075 Est. Cost $47.79 Unrealized -1.6%
TGT TARGET CORP 0.2%
Value $2.76M Shares 38,018 Est. Cost $59.00 Unrealized -6.3%
FDX FEDEX CORP 0.2%
Value $2.613M Shares 17,507 Est. Cost $148.13 Unrealized -10.7%
AMT AMERICAN TOWER CORP 0.2%
Value $2.611M Shares 26,800 Est. Cost $73.04 Unrealized +4.0%
CAT CATERPILLAR INC 0.2%
Value $2.608M Shares 38,370 Est. Cost $65.72 Unrealized -17.0%
COF CAPITAL ONE FINANCIA 0.2%
Value $2.607M Shares 36,116 Est. Cost $69.20 Unrealized -7.8%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value $2.58M Shares 78,337 Est. Cost $27.75 Unrealized +0.5%
CIGNA CORP 0.2%
Value $2.569M Shares 17,555 Est. Cost $162.00 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $2.547M Shares 35,985 Est. Cost $67.71 Unrealized -11.7%
KR KROGER CO/THE 0.2%
Value $2.546M Shares 60,872 Est. Cost $29.85 Unrealized +6.0%
REYNOLDS AMERICAN IN 0.2%
Value $2.524M Shares 54,268 Est. Cost $61.25 Unrealized
ADP AUTOMATIC DATA PROCE 0.2%
Value $2.522M Shares 29,588 Est. Cost $67.62 Unrealized +2.2%
AETNA INC 0.2%
Value $2.516M Shares 23,271 Est. Cost $127.16 Unrealized
AVAGO TECHNOLOGIES L 0.2%
Value $2.505M Shares 17,260 Est. Cost $133.52 Unrealized
GD GENERAL DYNAMICS COR 0.2%
Value $2.484M Shares 18,084 Est. Cost $110.36 Unrealized +3.9%
RAYTHEON CO 0.2%
Value $2.462M Shares 19,767 Est. Cost $96.75 Unrealized
TRV ST PAUL TRAVELERS CO 0.2%
Value $2.442M Shares 21,520 Est. Cost $80.92 Unrealized +9.8%
ACE LTD 0.2%
Value $2.429M Shares 20,672 Est. Cost $117.50 Unrealized
ELV ANTHEM INC 0.2%
Value $2.427M Shares 17,405 Est. Cost $137.52 Unrealized -13.0%
PSA PUBLIC STORAGE INC 0.2%
Value $2.417M Shares 9,757 Est. Cost $129.38 Unrealized +21.2%
VLO VALERO ENERGY CORP 0.2%
Value $2.406M Shares 34,021 Est. Cost $38.94 Unrealized +16.8%
LIBERTY GLOBAL INC 0.2%
Value $2.39M Shares 57,904 Est. Cost $51.54 Unrealized
PRU PRUDENTIAL FINANCIAL 0.2%
Value $2.339M Shares 28,725 Est. Cost $53.24 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $2.327M Shares 50,000 Est. Cost $19.24 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $2.308M Shares 40,032 Est. Cost $38.81 Unrealized +4.2%
HPQ HEWLETT-PACKARD CO 0.1%
Value $2.291M Shares 191,522 Est. Cost $9.12 Unrealized 0.0%
LYB LYONDELLBASELL INDUS 0.1%
Value $2.227M Shares 25,632 Est. Cost $56.08 Unrealized -7.3%
TWENTY-FIRST CENTURY 0.1%
Value $2.157M Shares 79,427 Est. Cost $32.54 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.152M Shares 27,000 Est. Cost $75.71 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $2.137M Shares 44,670 Est. Cost $44.23 Unrealized -17.4%
PRECISION CASTPARTS 0.1%
Value $2.07M Shares 8,921 Est. Cost $200.34 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $2.05M Shares 28,068 Est. Cost $51.97 Unrealized -16.7%
SYK STRYKER CORP 0.1%
Value $2.043M Shares 21,889 Est. Cost $83.80 Unrealized +1.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.005M Shares 21,504 Est. Cost $73.94 Unrealized -3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.005M Shares 24,407 Est. Cost $43.38 Unrealized +7.8%
ECL ECOLAB INC 0.1%
Value $1.991M Shares 17,353 Est. Cost $102.29 Unrealized +2.8%
PRAXAIR INC 0.1%
Value $1.97M Shares 19,238 Est. Cost $119.56 Unrealized
MPC MARATHON PETROLEUM C 0.1%
Value $1.941M Shares 37,449 Est. Cost $36.61 Unrealized +4.0%
HAL HALLIBURTON CO 0.1%
Value $1.937M Shares 56,899 Est. Cost $37.42 Unrealized -17.2%
CHUBB CORP 0.1%
Value $1.936M Shares 14,530 Est. Cost $95.69 Unrealized
CCI CROWN CASTLE INTERNA 0.1%
Value $1.917M Shares 21,948 Est. Cost $53.52 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.898M Shares 21,171 Est. Cost $65.50 Unrealized -2.9%
YAHOO! INC 0.1%
Value $1.89M Shares 56,817 Est. Cost $39.15 Unrealized
STT STATE STREET CORP 0.1%
Value $1.866M Shares 27,976 Est. Cost $57.63 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.85M Shares 33,370 Est. Cost $48.06 Unrealized -3.5%
CME CHICAGO MERCANTILE E 0.1%
Value $1.834M Shares 19,618 Est. Cost $61.64 Unrealized +2.2%
ICE INTERCONTINENTALEXCH 0.1%
Value $1.832M Shares 7,127 Est. Cost $40.53 Unrealized +9.0%
CRM SALESFORCE.COM INC 0.1%
Value $1.821M Shares 23,229 Est. Cost $70.57 Unrealized +9.3%
BB&T CORP 0.1%
Value $1.816M Shares 48,037 Est. Cost $40.25 Unrealized
APD AIR PRODUCTS & CHEMI 0.1%
Value $1.798M Shares 13,731 Est. Cost $104.79 Unrealized -6.5%
PPG PPG INDUSTRIES INC 0.1%
Value $1.786M Shares 18,076 Est. Cost $94.27 Unrealized -10.8%
KMI KINDER MORGAN INC 0.1%
Value $1.757M Shares 117,792 Est. Cost $24.14 Unrealized -40.8%
AON CORP 0.1%
Value $1.735M Shares 18,821 Est. Cost $99.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.725M Shares 56,727 Est. Cost $25.09 Unrealized -0.4%
JOHNSON CONTROLS INC 0.1%
Value $1.697M Shares 42,668 Est. Cost $49.62 Unrealized
HUM HUMANA INC 0.1%
Value $1.694M Shares 9,477 Est. Cost $170.70 Unrealized -5.3%
AFL AFLAC INC 0.1%
Value $1.691M Shares 28,226 Est. Cost $24.63 Unrealized -0.4%
NSC NORFOLK SOUTHERN COR 0.1%
Value $1.69M Shares 19,978 Est. Cost $77.43 Unrealized -10.7%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $1.686M Shares 6,653 Est. Cost $17.34 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value $1.666M Shares 17,264 Est. Cost $93.71 Unrealized -4.6%
CSX CSX CORP 0.1%
Value $1.662M Shares 64,052 Est. Cost $9.80 Unrealized -20.4%
ANADARKO PETROLEUM C 0.1%
Value $1.654M Shares 34,044 Est. Cost $77.53 Unrealized
ALL ALLSTATE CORP/THE 0.1%
Value $1.653M Shares 26,503 Est. Cost $54.31 Unrealized -8.4%
MCGRAW-HILL COS INC/ 0.1%
Value $1.652M Shares 16,759 Est. Cost $100.40 Unrealized
DISCOVER FINANCIAL S 0.1%
Value $1.618M Shares 30,184 Est. Cost $57.63 Unrealized
SYY SYSCO CORP 0.1%
Value $1.601M Shares 39,050 Est. Cost $28.34 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $1.586M Shares 86,021 Est. Cost $17.87 Unrealized +0.3%
DELPHI AUTOMOTIVE PL 0.1%
Value $1.574M Shares 18,362 Est. Cost $85.11 Unrealized
DE DEERE & CO 0.1%
Value $1.563M Shares 20,334 Est. Cost $75.25 Unrealized -13.6%
STZ CONSTELLATION BRANDS 0.1%
Value $1.558M Shares 10,935 Est. Cost $118.66 Unrealized 0.0%
AVB AVALONBAY COMMUNITIE 0.1%
Value $1.545M Shares 8,333 Est. Cost $116.77 Unrealized +8.9%
EATON CORP 0.1%
Value $1.539M Shares 29,583 Est. Cost $67.17 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $1.496M Shares 6,235 Est. Cost $15.80 Unrealized -5.3%
GLW CORNING INC 0.1%
Value $1.481M Shares 81,001 Est. Cost $16.08 Unrealized -13.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.474M Shares 40,715 Est. Cost $35.84 Unrealized -1.8%
AMAT APPLIED MATERIALS IN 0.1%
Value $1.468M Shares 78,651 Est. Cost $17.97 Unrealized -14.2%
ADM ARCHER-DANIELS-MIDLA 0.1%
Value $1.466M Shares 39,954 Est. Cost $36.75 Unrealized -19.4%
AZO AUTOZONE INC 0.1%
Value $1.462M Shares 1,971 Est. Cost $684.53 Unrealized +11.5%
WELL HEALTH CARE REIT INC 0.1%
Value $1.453M Shares 21,358 Est. Cost $44.78 Unrealized -1.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.452M Shares 27,205 Est. Cost $40.98 Unrealized +7.1%
LTD BRANDS 0.1%
Value $1.451M Shares 15,140 Est. Cost $85.98 Unrealized
MNST MONSTER WORLDWIDE IN 0.1%
Value $1.446M Shares 9,707 Est. Cost $22.36 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.444M Shares 21,017 Est. Cost $68.21 Unrealized 0.0%
TWENTY-FIRST CENTURY 0.1%
Value $1.418M Shares 52,068 Est. Cost $27.68 Unrealized
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value $1.418M Shares 5,461 Est. Cost $85.71 Unrealized -8.1%
SUNTRUST BANKS INC 0.1%
Value $1.404M Shares 32,776 Est. Cost $43.02 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $1.383M Shares 19,187 Est. Cost $65.71 Unrealized -9.4%
HCA HCA INC 0.1%
Value $1.371M Shares 20,272 Est. Cost $74.19 Unrealized -12.6%
PRGO PERRIGO CO 0.1%
Value $1.369M Shares 9,464 Est. Cost $190.42 Unrealized -19.2%
COR AMERISOURCEBERGEN CO 0.1%
Value $1.359M Shares 13,106 Est. Cost $82.81 Unrealized -12.1%
PLD PROLOGIS 0.1%
Value $1.358M Shares 31,342 Est. Cost $29.77 Unrealized +5.6%
ACTIVISION INC 0.1%
Value $1.336M Shares 34,513 Est. Cost $25.29 Unrealized
VFC VF CORP 0.1%
Value $1.325M Shares 21,288 Est. Cost $67.50 Unrealized -7.5%
ISRG INTUITIVE SURGICAL I 0.1%
Value $1.312M Shares 2,403 Est. Cost $55.95 Unrealized +0.4%
EL ESTEE LAUDER COS INC 0.1%
Value $1.305M Shares 14,824 Est. Cost $75.29 Unrealized -0.7%
OMC OMNICOM GROUP 0.1%
Value $1.28M Shares 16,813 Est. Cost $52.75 Unrealized -1.4%
BAKER HUGHES INC 0.1%
Value $1.256M Shares 27,224 Est. Cost $61.45 Unrealized
BXP BOSTON PROPERTIES IN 0.1%
Value $1.233M Shares 9,528 Est. Cost $85.79 Unrealized -4.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value $1.229M Shares 11,545 Est. Cost $101.65 Unrealized -11.3%
KELLOGG CO 0.1%
Value $1.212M Shares 16,776 Est. Cost $41.19 Unrealized +10.9%
MCO MOODY'S CORP 0.1%
Value $1.212M Shares 12,079 Est. Cost $96.74 Unrealized -6.3%
MTB M&T BANK CORP 0.1%
Value $1.193M Shares 9,841 Est. Cost $91.43 Unrealized +0.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value $1.178M Shares 37,038 Est. Cost $20.18 Unrealized +16.0%
CERNER CORP 0.1%
Value $1.163M Shares 19,326 Est. Cost $68.79 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.155M Shares 27,399 Est. Cost $20.86 Unrealized +7.5%
TROW T ROWE PRICE GROUP I 0.1%
Value $1.145M Shares 16,016 Est. Cost $55.06 Unrealized -7.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.141M Shares 25,647 Est. Cost $39.35 Unrealized -12.2%
LIONS GATE ENTERTAIN 0.1%
Value $1.137M Shares 35,000 Est. Cost $32.49 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.133M Shares 44,070 Est. Cost $27.92 Unrealized -29.9%
VTR VENTAS INC 0.1%
Value $1.131M Shares 20,049 Est. Cost $48.69 Unrealized -28.3%
EBAY EBAY INC 0.1%
Value $1.122M Shares 40,832 Est. Cost $22.26 Unrealized +10.4%
CLX CLOROX CO 0.1%
Value $1.114M Shares 8,786 Est. Cost $80.03 Unrealized +16.5%
PIONEER NATURAL RESO 0.1%
Value $1.097M Shares 8,752 Est. Cost $138.38 Unrealized
FIS CERTEGY INC 0.1%
Value $1.091M Shares 17,997 Est. Cost $53.34 Unrealized +4.0%
MEAD JOHNSON NUTRITI 0.1%
Value $1.087M Shares 13,696 Est. Cost $90.62 Unrealized
PCAR PACCAR INC 0.1%
Value $1.082M Shares 22,175 Est. Cost $28.64 Unrealized -19.7%
APACHE CORP 0.1%
Value $1.08M Shares 24,283 Est. Cost $57.37 Unrealized
SWK STANLEY WORKS/THE 0.1%
Value $1.064M Shares 9,968 Est. Cost $77.61 Unrealized +4.5%
PAYX PAYCHEX INC 0.1%
Value $1.062M Shares 20,081 Est. Cost $35.50 Unrealized +8.6%
HEALTH CARE PROPERTY 0.1%
Value $1.061M Shares 27,758 Est. Cost $36.52 Unrealized
MAR MARRIOTT INTERNATION 0.1%
Value $1.058M Shares 15,782 Est. Cost $71.20 Unrealized -7.8%
WY WEYERHAEUSER CO 0.1%
Value $1.045M Shares 34,872 Est. Cost $21.15 Unrealized -3.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.029M Shares 14,208 Est. Cost $56.05 Unrealized -2.5%
IP INTERNATIONAL PAPER 0.1%
Value $1.021M Shares 27,081 Est. Cost $31.43 Unrealized -20.8%
GENERAL GROWTH PROPE 0.1%
Value $1.018M Shares 37,160 Est. Cost $25.69 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $1.01M Shares 10,101 Est. Cost $95.09 Unrealized
INGERSOLL-RAND CO 0.1%
Value $999K Shares 17,974 Est. Cost $67.72 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $994K Shares 41,535 Est. Cost $32.49 Unrealized
CMI CUMMINS INC 0.1%
Value $983K Shares 11,164 Est. Cost $102.82 Unrealized -26.3%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $961K Shares 2,003 Est. Cost $12.64 Unrealized -3.3%
VIACOM INC 0.1%
Value $951K Shares 22,882 Est. Cost $41.56 Unrealized
BEN FRANKLIN RESOURCES I 0.1%
Value $942K Shares 25,455 Est. Cost $31.16 Unrealized -22.9%
NOBLE ENERGY INC 0.1%
Value $938K Shares 28,476 Est. Cost $40.81 Unrealized
SYMANTEC CORP 0.1%
Value $919K Shares 43,741 Est. Cost $23.26 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $908K Shares 100,000 Est. Cost $9.13 Unrealized
TYCO INTERNATIONAL L 0.1%
Value $904K Shares 28,346 Est. Cost $38.37 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value $901K Shares 21,492 Est. Cost $38.04 Unrealized -6.2%
HSY HERSHEY FOODS CORP 0.1%
Value $901K Shares 10,094 Est. Cost $73.05 Unrealized -3.6%
AMERADA HESS CORP 0.1%
Value $898K Shares 18,430 Est. Cost $67.11 Unrealized
NATIONAL-OILWELL INC 0.1%
Value $864K Shares 25,790 Est. Cost $48.27 Unrealized
RSG REPUBLIC SERVICES IN 0.1%
Value $844K Shares 19,060 Est. Cost $33.30 Unrealized +10.0%
NUE NUCOR CORP 0.1%
Value $842K Shares 20,692 Est. Cost $37.16 Unrealized -12.7%
L LIBERTY MEDIA CORP 0.1%
Value $808K Shares 21,032 Est. Cost $38.66 Unrealized -8.2%
VIACOM INC 0.0%
Value $770K Shares 16,290 Est. Cost $55.49 Unrealized
XEROX CORP 0.0%
Value $767K Shares 71,703 Est. Cost $10.72 Unrealized
WHOLE FOODS MARKET I 0.0%
Value $765K Shares 22,848 Est. Cost $39.58 Unrealized
M FEDERATED DEPARTMENT 0.0%
Value $756K Shares 21,384 Est. Cost $67.18 Unrealized -35.5%
BDX BECTON DICKINSON & C 0.0%
Value $750K Shares 4,847 Est. Cost $120.53 Unrealized +2.4%
DVN DEVON ENERGY CORP 0.0%
Value $743K Shares 23,047 Est. Cost $43.95 Unrealized -35.5%
TWITTER INC 0.0%
Value $739K Shares 31,942 Est. Cost $35.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $733K Shares 13,952 Est. Cost $33.55 Unrealized +11.1%
BF/B BROWN-FORMAN CORP 0.0%
Value $732K Shares 7,373 Est. Cost $34.83 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $727K Shares 14,333 Est. Cost $38.45 Unrealized +13.6%
HILTON WORLDWIDE HOL 0.0%
Value $719K Shares 33,583 Est. Cost $27.54 Unrealized
AMERITRADE HOLDING C 0.0%
Value $652K Shares 18,775 Est. Cost $36.18 Unrealized
SIRIUS SATELLITE RAD 0.0%
Value $609K Shares 149,572 Est. Cost $3.74 Unrealized
TMUS METROPCS COMMUNICATI 0.0%
Value $609K Shares 15,579 Est. Cost $34.72 Unrealized +7.5%
COMPUTER ASSOCIATES 0.0%
Value $601K Shares 21,053 Est. Cost $29.30 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $576K Shares 20,876 Est. Cost $36.54 Unrealized -28.4%
MARATHON OIL CORP 0.0%
Value $549K Shares 43,623 Est. Cost $26.30 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value $477K Shares 11,262 Est. Cost $43.35 Unrealized -4.5%
LUV SOUTHWEST AIRLINES C 0.0%
Value $464K Shares 10,765 Est. Cost $34.60 Unrealized +13.7%
CENTURYTEL INC 0.0%
Value $459K Shares 18,252 Est. Cost $29.26 Unrealized
BAX BAXTER INTERNATIONAL 0.0%
Value $411K Shares 10,755 Est. Cost $31.19 Unrealized -0.4%
GAP GAP INC/THE 0.0%
Value $404K Shares 16,340 Est. Cost $27.06 Unrealized -31.3%
UAL UAL CORP 0.0%
Value $371K Shares 6,475 Est. Cost $57.89 Unrealized -0.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $340K Shares 3,303 Est. Cost $92.68 Unrealized -2.9%
ST JUDE MEDICAL INC 0.0%
Value $335K Shares 5,396 Est. Cost $63.26 Unrealized
VMWARE INC 0.0%
Value $291K Shares 5,141 Est. Cost $82.53 Unrealized
SPRINT NEXTEL CORP 0.0%
Value $233K Shares 64,340 Est. Cost $4.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value $183K Shares 3,358 Est. Cost $45.03 Unrealized 0.0%
ECHOSTAR COMMUNICATI 0.0%
Value $177K Shares 3,095 Est. Cost $66.56 Unrealized
CONTINENTAL RESOURCE 0.0%
Value $126K Shares 5,464 Est. Cost $42.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $126K Shares 2,089 Est. Cost $58.06 Unrealized -25.0%
CC CHEMOURS CO/THE 0.0%
Value $68,000 Shares 12,614 Est. Cost $7.40 Unrealized -37.7%
MU MICRON TECHNOLOGY IN 0.0%
Value $11,000 Shares 796 Est. Cost $26.01 Unrealized -40.0%
KINDER MORGAN INC 0.0%
Value $0 Shares 3,520 Est. Cost $2.84 Unrealized