Skandinaviska Enskilda Banken AB

Latest statistics and disclosures from Skandinaviska Enskilda Banken AB's latest quarterly 13F-HR filing:

Skandinaviska Enskilda Banken AB portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 2.79 7.68M 36.09 34.50
Best Buy (BBY) 2.68 5.41M 49.15 54.80
Johnson & Johnson (JNJ) 2.62 2.08M -49.00% 124.56 133.01
Verizon Communications (VZ) 2.37 4.83M 48.76 43.71
Wal-Mart Stores (WMT) 2.27 3.13M 72.05 76.89
Apple (AAPL) 1.92 1.32M -50.00% 143.67 152.09
Public Service Enterprise (PEG) 1.89 4.23M 44.35 44.03
Darden Restaurants (DRI) 1.75 2.07M 83.67 86.63
Cummins (CMI) 1.70 1.11M 151.20 166.47
HCA HOLDINGS Inc 1.68 1.88M 88.84 0.00
Nordstrom (JWN) 1.58 3.35M 46.57 46.90
Foot Locker (FL) 1.58 2.09M 74.81 45.05
Cisco Systems (CSCO) 1.55 4.55M -50.00% 33.73 31.86
Quest Diagnostics Incorporated (DGX) 1.45 1.46M 98.19 109.44
AT&T; (T) 1.39 3.32M 41.55 36.23
Valero Energy Corporation (VLO) 1.32 1.97M 66.29 67.68
Microsoft Corporation (MSFT) 1.24 1.87M -50.00% 65.82 73.60
Amgen (AMGN) 1.11 672899 -50.00% 163.89 181.06
Manpower (MAN) 1.07 1.03M 102.57 108.18
Gilead Sciences (GILD) 1.04 1.52M 67.95 74.39
Target Corporation (TGT) 1.01 1.81M 55.19 54.05
Southwest Airlines (LUV) 1.00 1.85M 53.76 59.81
Magna Intl Inc cl a 0.96 2.21M NEW 43.16 0.00
JPMorgan Chase & Co. (JPM) 0.93 1.05M 87.90 91.28
United Therapeutics Corporation (UTHR) 0.90 661723 135.38 131.49
Cibc Cad Com 0.84 722400 NEW 114.67 0.00
Dr Pepper Snapple (DPS) 0.82 831294 97.92 91.50
Facebook Inc cl a 0.81 566083 -3.00% 142.07 0.00
Pfizer (PFE) 0.80 2.33M -66.00% 34.21 33.32
Hp 0.80 4.42M -50.00% 17.88 0.00
Abbvie 0.79 1.20M 65.16 0.00
Western Union Company (WU) 0.77 3.74M 20.35 19.16
Tyson Foods (TSN) 0.76 1.22M 61.71 61.61
Biogen Idec (BIIB) 0.73 265673 273.42 284.70
Bank Of Montreal Cadcom Npv 0.73 972994 NEW 74.81 0.00
Everest Re Group Ltd. 0.69 291374 NEW 233.81 0.00
Parker-Hannifin Corporation (PH) 0.67 415598 160.32 164.40
Principal Financial (PFG) 0.66 1.04M 63.11 66.38
Alphabet Inc Class C cs 0.66 79099 829.55 0.00
General Motors Company (GM) 0.65 1.83M 35.36 35.82
Alphabet Inc Class A cs 0.64 74606 -4.00% 848.05 0.00
Kohl's Corporation (KSS) 0.61 1.52M 39.81 39.36
Amazon (AMZN) 0.59 66467 -2.00% 887.50 1038.95
Texas Instruments Incorporated (TXN) 0.57 704286 80.56 80.92
Altria (MO) 0.54 750574 71.40 72.64
Oracle Corporation (ORCL) 0.53 1.17M 44.58 50.76
Apollo Global Management 'a' 0.53 2.15M 24.32 0.00
Express Scripts Holding 0.48 716010 65.91 0.00
Exxon Mobil Corporation (XOM) 0.46 554787 81.94 79.87
CHINA CORD Blood Corp 0.46 6.84M NEW 6.66 0.00
Wells Fargo & Company (WFC) 0.45 794254 55.69 54.27
Edison International (EIX) 0.45 559623 79.61 78.48
McKesson Corporation (MCK) 0.43 286121 148.26 166.74
Merck & Co (MRK) 0.43 675847 -50.00% 63.48 62.57
Procter & Gamble Company (PG) 0.43 476895 -49.00% 89.86 88.18
Annaly Capital Management (NLY) 0.42 3.76M 11.11 11.91
Delta Air Lines (DAL) 0.42 912549 45.96 51.53
KLA-Tencor Corporation (KLAC) 0.42 442560 95.07 100.21
Bank of America Corporation (BAC) 0.41 1.71M -50.00% 23.59 23.91
International Business Machines (IBM) 0.41 235502 174.05 145.99
C.R. Bard (BCR) 0.40 160823 248.54 322.11
American Airls 0.40 943900 42.30 0.00
Prudential Financial (PRU) 0.39 364977 106.68 112.13
Eastman Chemical Company (EMN) 0.38 465760 80.80 85.80
PPL Corporation (PPL) 0.38 1.01M 37.39 38.40
Motorola Solutions (MSI) 0.38 436531 -50.00% 86.22 90.67
Hologic (HOLX) 0.37 865986 42.55 45.13
Exelon Corporation (EXC) 0.36 987130 35.98 37.20
Celgene Corporation (CELG) 0.36 283597 124.43 137.84
Packaging Corporation of America (PKG) 0.35 380581 91.62 108.99
Lear Corporation (LEA) 0.35 241788 141.58 144.03
Home Depot (HD) 0.35 237784 146.83 144.58
DSW (DSW) 0.35 1.69M 20.68 16.48
T. Rowe Price (TROW) 0.34 500257 68.15 81.10
Dow Chemical Company (DOW) 0.34 530017 63.54 66.22
UnitedHealth (UNH) 0.34 205985 164.01 190.89
CA (CA) 0.34 1.07M 31.72 34.73
Visa (V) 0.33 369419 88.87 100.37
Bk Nova Cad Com (usd) 0.33 562200 NEW 58.57 0.00
Coca-Cola Company (KO) 0.32 740997 -50.00% 42.43 44.84
Philip Morris International (PM) 0.32 281864 112.82 118.89
Comcast Corporation (CMCSA) 0.31 817762 37.59 39.47
Corecivic 0.31 971100 31.42 0.00
Travelers Companies (TRV) 0.30 244743 120.54 126.38
AmerisourceBergen (ABC) 0.30 339278 88.50 93.13
Walt Disney Company (DIS) 0.29 256231 113.42 107.00
Pepsi (PEP) 0.28 248133 111.81 116.13
GameStop (GME) 0.28 1.22M 22.55 20.80
Citigroup Inc 0.28 464474 -50.00% 59.82 0.00
McDonald's Corporation (MCD) 0.26 202042 -50.00% 129.65 151.85
Symantec Corporation (SYMC) 0.25 807394 30.68 31.08
Universal Health Services (UHS) 0.23 179652 124.45 124.33
IDEXX Laboratories (IDXX) 0.22 141947 154.61 170.18
Regions Financial Corporation (RF) 0.22 1.49M 14.53 14.40
Masimo Corporation (MASI) 0.22 230500 93.22 98.36
Chimera Investment Corp etf 0.22 1.10M 20.18 0.00
CSX Corporation (CSX) 0.21 449324 46.55 50.82
Emerson Electric (EMR) 0.21 340226 59.86 60.03
Neustar (NSR) 0.21 628400 33.15 33.30
Blue Bird Corp Com stock 0.21 1.23M 17.15 0.00
Regeneron Pharmaceuticals (REGN) 0.20 51471 387.52 521.22
Schlumberger (SLB) 0.20 251618 NEW 78.10 66.42
SCANA Corporation (SCG) 0.20 302759 65.35 64.56
3M Company (MMM) 0.19 99482 191.33 210.00
Electronic Arts (ERTS) 0.19 213807 89.52 0.00
Fiserv (FISV) 0.19 162244 115.31 126.48
Sanderson Farms (SAFM) 0.19 179600 103.84 119.67
Alexion Pharmaceuticals (ALXN) 0.19 153571 121.24 130.74
MasterCard Incorporated (MA) 0.18 155018 112.47 129.52
NetApp (NTAP) 0.18 417947 41.85 44.86
Steelcase (SCS) 0.18 1.05M 16.75 13.65
Analog Devices (ADI) 0.18 220703 81.95 78.75
Premier 0.18 547300 31.83 0.00
General Electric Company (GE) 0.17 574874 -50.00% 29.79 25.43
Hawaiian Holdings (HA) 0.17 355300 46.45 44.80
Alibaba Group Holding Ltd Spon 0.17 154955 -8.00% 107.83 0.00
Bristol Myers Squibb (BMY) 0.16 285811 54.35 55.60
Microchip Technology (MCHP) 0.16 214777 73.78 80.55
Axis Capital Holdings Ltd 0.16 231693 NEW 67.03 0.00
Medical Properties Trust (MPW) 0.16 1.22M 12.89 12.88
REPCOM cla 0.16 346300 46.11 0.00
Union Pacific Corporation (UNP) 0.15 136027 105.92 103.66
Xilinx (XLNX) 0.15 261964 57.89 64.26
Synopsys (SNPS) 0.15 208037 72.13 76.34
Red Hat (RHT) 0.15 176899 86.50 99.45
Maxim Integrated Products (MXIM) 0.15 333615 44.96 44.52
QUALCOMM (QCOM) 0.15 252842 57.34 53.22
Vantiv Inc Cl A 0.15 230735 64.12 0.00
Goldman Sachs (GS) 0.14 60317 229.72 218.18
U.S. Ban (USB) 0.14 273864 51.52 52.79
Discover Financial Services (DFS) 0.14 204562 68.39 62.53
Abbott Laboratories (ABT) 0.14 301810 44.41 50.80
Eli Lilly & Co. (LLY) 0.14 168785 -50.00% 84.09 84.74
Chevron Corporation (CVX) 0.14 129778 107.50 103.20
Cardinal Health (CAH) 0.14 173052 81.55 77.07
Verisign (VRSN) 0.14 156848 87.11 99.96
CVS Caremark Corporation (CVS) 0.14 181733 78.50 77.10
Starbucks Corporation (SBUX) 0.14 233831 -50.00% 58.39 58.02
Old Republic International Corporation (ORI) 0.14 696900 20.48 19.70
priceline.com Incorporated (PCLN) 0.14 7968 -55.00% 1779.99 2002.01
Illumina (ILMN) 0.14 83330 170.63 173.99
Ingredion Incorporated 0.14 114169 120.43 0.00
Quintiles Transnatio Hldgs I 0.14 168592 80.53 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 115131 109.35 166.11
United Parcel Service (UPS) 0.13 118795 107.39 112.15
Citrix Systems (CTXS) 0.13 155153 83.39 81.58
Mettler-Toledo International (MTD) 0.13 27019 478.92 614.99
Macy's (M) 0.13 422700 29.64 22.69
NIKE (NKE) 0.13 226025 55.64 58.95
Gap (GPS) 0.13 520732 24.29 23.17
F5 Networks (FFIV) 0.13 91469 142.57 126.79
VMware (VMW) 0.13 144681 92.14 92.29
KKR & Co (KKR) 0.13 702697 18.24 19.30
Carlyle Group L P 0.13 782795 15.95 0.00
Zoetis Inc Cl A 0.13 242226 53.37 0.00
Walgreen Boots Alliance 0.13 156166 83.05 0.00
Time Warner (TWX) 0.12 126026 97.71 100.11
Costco Wholesale Corporation (COST) 0.12 72841 167.69 151.00
Morgan Stanley (MS) 0.12 286588 42.84 46.71
NCR Corporation (NCR) 0.12 262657 45.68 39.61
Shire (SHPGY) 0.12 67695 174.39 0.00
Lowe's Companies (LOW) 0.12 141240 82.21 74.31
Bce Inc. 0.12 258168 NEW 44.27 0.00
Ares Capital Corporation (ARCC) 0.12 690725 17.38 16.37
Chico's FAS (CHS) 0.12 824000 14.20 8.59
Teradyne (TER) 0.12 390200 31.10 35.66
RigNet (RNET) 0.12 552323 21.45 18.50
Mondelez Int 0.12 271331 43.13 0.00
Charter Communications Inc New Cl A cl a 0.12 35918 NEW 327.33 0.00
Berkshire Hathaway (BRK.B) 0.11 64535 166.75 0.00
Baxter International (BAX) 0.11 218740 51.85 62.73
Incyte Corporation (INCY) 0.11 78263 133.66 138.27
Cracker Barrel Old Country Store (CBRL) 0.11 69200 159.25 157.73
Adobe Systems Incorporated (ADBE) 0.11 87002 130.24 149.53
E.I. du Pont de Nemours & Company (DD) 0.11 141816 80.33 84.35
Colgate-Palmolive Company (CL) 0.11 144191 -50.00% 73.19 71.85
EOG Resources (EOG) 0.11 110748 97.73 93.31
Netflix (NFLX) 0.11 72872 147.78 187.91
CenterPoint Energy (CNP) 0.11 411771 27.57 28.17
American International (AIG) 0.11 178230 -50.00% 62.40 64.53
Simon Property (SPG) 0.11 61296 172.03 160.04
American Express Company (AXP) 0.10 130317 79.11 85.00
PNC Financial Services (PNC) 0.10 79965 120.24 127.14
Caterpillar (CAT) 0.10 103777 -50.00% 92.78 108.18
NVIDIA Corporation (NVDA) 0.10 87625 108.93 166.15
Timken Company (TKR) 0.10 223300 45.20 48.75
Thermo Fisher Scientific (TMO) 0.10 63315 153.60 182.16
Cintas Corporation (CTAS) 0.10 77494 126.54 138.19
SYNNEX Corporation (SNX) 0.10 85500 111.94 120.42
Rbc Cad Com 0.10 100391 NEW 96.89 0.00
Scripps Networks Interactive (SNI) 0.10 125414 78.37 78.09
THL Credit (TCRD) 0.10 985540 9.96 10.23
Kraft Heinz 0.10 106436 90.81 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 168366 55.30 0.00
Crocs (CROX) 0.09 1.25M 7.07 7.60
Halliburton Company (HAL) 0.09 173974 49.21 42.51
Danaher Corporation (DHR) 0.09 102499 -50.00% 85.53 83.03
salesforce (CRM) 0.09 108040 82.49 89.67
Jack Henry & Associates (JKHY) 0.09 93000 93.10 106.19
CMS Energy Corporation (CMS) 0.08 179659 44.74 46.39
BlackRock (BLK) 0.08 20532 382.93 428.32
Charles Schwab Corporation (SCHW) 0.08 195663 40.81 41.96
Bank of New York Mellon Corporation (BK) 0.08 171851 47.23 53.47
Blackstone (BX) 0.08 280688 -50.00% 29.69 34.35
FedEx Corporation (FDX) 0.08 39285 195.14 212.68
Kimberly-Clark Corporation (KMB) 0.08 59389 131.62 123.81
Automatic Data Processing (ADP) 0.08 74647 102.39 103.54
Aetna (AET) 0.08 58459 127.54 156.08
Berkshire Hathaway (BRK.A) 0.08 31 249838.71 0.00
Capital One Financial (COF) 0.08 86324 86.66 87.12
ConocoPhillips (COP) 0.08 149206 49.89 42.61
Nextera Energy Inc C om 0.08 61598 128.36 0.00
PG&E; Corporation (PCG) 0.08 126892 66.36 67.90
TJX Companies (TJX) 0.08 104512 79.08 66.90
Pioneer Natural Resources (PXD) 0.08 40032 186.23 160.10
MetLife (MET) 0.08 156115 52.82 54.69
Cal-Maine Foods (CALM) 0.08 218200 36.80 34.85
Spirit AeroSystems Holdings (SPR) 0.08 131100 57.92 60.93
Hldgs Inc 0.08 105900 70.64 0.00
Kinder Morgan Inc. 0.08 365969 21.74 0.00
American Tower Reit 0.08 69211 121.54 0.00
Anthem 0.08 46395 165.38 0.00
Paypal Holdings 0.08 175627 -16.00% 43.02 0.00
CME (CME) 0.07 55969 118.80 120.42
Ecolab (ECL) 0.07 52914 125.34 132.04
Dominion Resources (D) 0.07 93092 77.57 76.77
Boeing Company (BA) 0.07 36588 176.86 212.18
CSG Systems International (CSGS) 0.07 172600 37.81 40.99
Helen Of Troy Ltd. 0.07 77100 NEW 94.20 0.00
Becton, Dickinson and (BDX) 0.07 35995 183.60 205.63
Stryker Corporation (SYK) 0.07 55815 -50.00% 131.65 146.84
Ford Motor Company (F) 0.07 600532 11.64 11.29
Illinois Tool Works (ITW) 0.07 54531 132.48 141.98
Applied Materials (AMAT) 0.07 177159 38.90 46.78
Baidu (BIDU) 0.07 37490 172.53 198.65
Open Text Corp Com 0.07 197000 NEW 34.01 0.00
Tor Dom Bk Cad Com 0.07 128928 NEW 50.09 0.00
J Global 0.07 78400 83.92 0.00
Phillips 66 0.07 93770 79.22 0.00
Twenty-first Century Fox 0.07 203242 32.39 0.00
Cognizant Technology Solutions (CTSH) 0.06 105506 59.55 69.96
Monsanto Company (MON) 0.06 53836 -50.00% 113.20 117.50
Norfolk Southern (NSC) 0.06 50912 111.98 117.50
Ameren Corporation (AEE) 0.06 111228 54.59 55.92
Consolidated Edison (ED) 0.06 79050 77.66 82.14
Public Storage (PSA) 0.06 27462 218.92 209.00
AFLAC Incorporated (AFL) 0.06 84524 72.42 77.62
Boston Scientific Corporation (BSX) 0.06 224941 24.87 27.62
Nu Skin Enterprises (NUS) 0.06 101300 55.54 64.70
Unum (UNM) 0.06 128385 46.89 48.16
BB&T; Corporation (BBT) 0.06 137561 44.70 46.59
CIGNA Corporation (CI) 0.06 43296 146.48 174.53
eBay (EBAY) 0.06 173945 33.57 36.38
General Mills (GIS) 0.06 108423 59.01 54.48
Honeywell International (HON) 0.06 45911 124.87 137.71
Marsh & McLennan Companies (MMC) 0.06 78528 73.88 80.28
United Technologies Corporation (UTX) 0.06 54536 112.39 123.13
Sempra Energy (SRE) 0.06 55444 110.51 113.33
American Axle & Manufact. Holdings (AXL) 0.06 305000 18.78 15.43
Alaska Air (ALK) 0.06 65632 92.23 87.01
Tesla Motors (TSLA) 0.06 22102 278.30 342.52
Duke Energy 0.06 73032 82.01 0.00
Intercontinentalexchange 0.06 97870 NEW 59.87 0.00
New Residential Investment 0.06 322550 16.98 0.00
Crown Castle Intl 0.06 64290 94.45 0.00
State Street Corporation (STT) 0.05 64769 79.61 91.53
BioMarin Pharmaceutical (BMRN) 0.05 56834 87.78 90.01
CBS Corporation (CBS) 0.05 68321 69.36 66.26
PPG Industries (PPG) 0.05 50902 105.08 105.39
SYSCO Corporation (SYY) 0.05 90938 -50.00% 51.93 51.55
Sherwin-Williams Company (SHW) 0.05 15021 310.17 351.65
Allstate Corporation (ALL) 0.05 57727 81.49 89.77
Baker Hughes Incorporated (BHI) 0.05 80858 59.82 57.68
Deere & Company (DE) 0.05 46111 108.87 126.55
Intuitive Surgical (ISRG) 0.05 6133 766.51 949.17
Occidental Petroleum Corporation (OXY) 0.05 78728 63.36 59.41
Williams Companies (WMB) 0.05 156218 29.59 31.67
Southern Company (SO) 0.05 103958 49.78 47.25
Marriott International (MAR) 0.05 50301 94.17 102.71
Deluxe Corporation (DLX) 0.05 75500 72.17 70.21
AvalonBay Communities (AVB) 0.05 24468 183.59 189.16
Big Lots (BIG) 0.05 107700 48.68 47.56
Varian Medical Systems (VAR) 0.05 53448 91.14 104.46
Micron Technology (MU) 0.05 168227 28.90 31.67
Activision Blizzard (ATVI) 0.05 95024 49.86 61.44
Compass Diversified Holdings (CODI) 0.05 288017 16.60 17.35
Enbridge Inc 0.05 118069 NEW 41.84 0.00
Humana (HUM) 0.05 25274 206.14 235.50
China Biologic Products (CBPO) 0.05 44900 100.13 103.37
Intuit (INTU) 0.05 40275 115.98 136.25
IPG Photonics Corporation (IPGP) 0.05 40800 120.71 155.63
MFA Mortgage Investments (MFA) 0.05 660100 8.08 8.55
Telus Ord 0.05 146100 NEW 32.48 0.00
Prologis Inc. 0.05 93659 51.88 0.00
Marathon Petroleum Corp 0.05 98637 50.54 0.00
Essent 0.05 144700 NEW 36.17 0.00
Synchrony Financial 0.05 143196 34.30 0.00
Bio-techne Corporation 0.05 47300 101.65 0.00
Inc Resh Hldgs Inc cl a 0.05 113986 45.86 0.00
Pra Health Sciences 0.05 76500 65.23 0.00
Equinix 0.05 12488 400.38 0.00
Welltower Inc Com reit 0.05 66456 70.81 0.00
Hewlett Packard Enterprise 0.05 273838 17.76 0.00
S&p Global 0.05 40626 NEW 130.73 0.00
Corning Incorporated (GLW) 0.04 162425 -50.00% 27.00 31.85
Progressive Corporation (PGR) 0.04 98403 39.18 46.78
Fidelity National Information Services (FIS) 0.04 55227 79.62 90.12
Canadian Natl Ry Co 0.04 55500 NEW 73.93 0.00
Expeditors International of Washington (EXPD) 0.04 63237 56.49 59.09
M&T; Bank Corporation (MTB) 0.04 23750 154.74 160.34
AMAG Pharmaceuticals (AMAG) 0.04 158600 22.55 19.85
Host Hotels & Resorts (HST) 0.04 203489 18.66 17.97
Paychex (PAYX) 0.04 65512 -50.00% 58.91 56.94
Stanley Black & Decker (SWK) 0.04 29124 132.88 143.70
Ross Stores (ROST) 0.04 62506 65.87 53.07
Equity Residential (EQR) 0.04 62627 62.23 66.65
National-Oilwell Var (NOV) 0.04 89005 40.09 33.18
Kroger (KR) 0.04 150791 29.49 23.23
Praxair (PX) 0.04 30818 118.60 135.22
American Electric Power Company (AEP) 0.04 55692 67.14 69.19
Weyerhaeuser Company (WY) 0.04 121680 33.98 34.13
Clorox Company (CLX) 0.04 26029 134.81 131.32
Kellogg Company (K) 0.04 48936 72.61 66.83
Omni (OMC) 0.04 42169 86.20 82.12
PDL BioPharma (PDLI) 0.04 1.60M 2.27 2.38
PACCAR (PCAR) 0.04 65575 67.21 69.14
Zimmer Holdings (ZMH) 0.04 33599 122.12 113.56
Fair Isaac Corporation (FICO) 0.04 29300 128.94 144.05
Ventas (VTR) 0.04 63402 65.05 68.05
Yahoo! (YHOO) 0.04 84791 -50.00% 46.41 52.58
Juniper Networks (JNPR) 0.04 144110 -50.00% 27.83 29.46
Estee Lauder Companies (EL) 0.04 42449 84.84 97.75
Akorn (AKRX) 0.04 183600 24.08 33.62
Boardwalk Pipeline Partners (BWP) 0.04 217800 18.31 17.33
Myriad Genetics (MYGN) 0.04 185800 19.20 24.16
Genomic Health (GHDX) 0.04 118500 31.49 33.04
HEALTHSOUTH (HLS) 0.04 91400 42.81 45.74
Suncor Energy Inc New 0.04 122100 NEW 30.75 0.00
Boston Properties (BXP) 0.04 26751 132.41 119.01
Opko Health (OPK) 0.04 556300 8.00 6.44
O'reilly Automotive Inc 0.04 15227 269.85 0.00
Pacira Pharmaceuticals, Inc. 0.04 80000 45.60 0.00
Spirit Airlines Inc Com 0.04 71800 53.06 0.00
Lpl Financial Holdings 0.04 94000 39.83 0.00
Grifols S A Sponsored Adr R 0.04 231500 18.88 0.00
Loews Corporation (L) 0.03 55777 46.78 48.02
Ameriprise Financial (AMP) 0.03 26562 129.70 137.56
Northern Trust Corporation (NTRS) 0.03 35988 86.58 87.90
Moody's Corporation (MCO) 0.03 27843 112.06 133.57
Waste Management (WM) 0.03 44018 72.92 75.09
Via (VIA.B) 0.03 61776 46.62 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 80825 32.08 32.47
Archer Daniels Midland Company (ADM) 0.03 69088 46.04 41.38
Carnival Corporation (CCL) 0.03 49135 NEW 58.92 66.99
Cerner Corporation (CERN) 0.03 50772 58.85 65.74
Edwards Lifesciences (EW) 0.03 35010 94.06 117.14
Federated Investors (FII) 0.03 111800 26.34 29.35
Franklin Resources (BEN) 0.03 68889 42.14 46.66
Northrop Grumman Corporation (NOC) 0.03 11207 237.80 265.27
Nucor Corporation (NUE) 0.03 44572 59.72 60.51
Snap-on Incorporated (SNA) 0.03 15793 168.68 147.51
V.F. Corporation (VFC) 0.03 61915 54.96 58.88
Newell Rubbermaid (NWL) 0.03 73356 47.17 52.60
Western Digital (WDC) 0.03 35410 82.52 94.62
Raytheon Company (RTN) 0.03 19185 152.51 169.46
Yum! Brands (YUM) 0.03 53725 63.90 74.59
Air Products & Chemicals (APD) 0.03 21793 135.27 144.94
DISH Network (DISH) 0.03 39241 63.48 64.33
Agilent Technologies Inc C ommon 0.03 64834 52.90 0.00
Canadian Natural Resources 0.03 87700 NEW 32.79 0.00
Hershey Company (HSY) 0.03 28742 109.25 105.30
AutoZone (AZO) 0.03 4715 723.01 498.25
Vornado Realty Trust (VNO) 0.03 29430 100.31 78.11
ConAgra Foods (CAG) 0.03 64326 40.34 33.84
Xcel Energy (XEL) 0.03 63449 44.45 46.90
Arch Capital Group Ltd 0.03 33416 NEW 94.77 0.00
Roper Industries (ROP) 0.03 12511 206.46 235.02
Constellation Brands (STZ) 0.03 17018 162.06 196.00
Ctrip.com International (CTRP) 0.03 57248 49.21 57.94
NetEase (NTES) 0.03 10900 -30.00% 284.04 311.50
Amphenol Corporation (APH) 0.03 38278 71.16 75.64
Mead Johnson Nutrition (MJN) 0.03 35368 89.09 89.98
Transcanada Corp 0.03 63000 NEW 46.14 0.00
DepoMed (DEPO) 0.03 227400 12.55 10.51
Lam Research Corporation (LRCX) 0.03 21045 128.34 164.12
Luminex Corporation (LMNX) 0.03 179800 18.37 20.70
Rockwell Automation (ROK) 0.03 16325 155.71 163.96
Acorda Therapeutics (ACOR) 0.03 133900 21.00 22.40
HCP (HCP) 0.03 87701 31.28 31.34
Pinnacle West Capital Corporation (PNW) 0.03 32675 83.37 86.48
Dollar General (DG) 0.03 47498 69.73 71.98
Sucampo Pharmaceuticals (SCMP) 0.03 291000 11.00 11.00
Metropcs Communications 0.03 51530 64.58 0.00
Insys Therapeutics 0.03 303300 10.51 0.00
Barracuda Networks 0.03 116637 23.12 0.00
Trinet 0.03 106800 28.90 0.00
Amphastar Pharmaceuticals 0.03 216600 14.50 0.00
Eversource Energy 0.03 52518 58.78 0.00
Monster Beverage Corp Com stock 0.03 74470 46.17 0.00
Vareit, Inc reits 0.03 350205 8.49 0.00
Fortive 0.03 56202 NEW 60.21 0.00
Ggp 0.03 108834 23.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 124723 13.39 13.19
Hartford Financial Services (HIG) 0.02 46005 48.06 53.70
TD Ameritrade Holding (AMTD) 0.02 44745 38.86 46.60
Lincoln National Corporation (LNC) 0.02 31203 65.44 71.38
Equifax (EFX) 0.02 14420 136.75 144.52
Devon Energy Corporation (DVN) 0.02 54546 41.73 31.74
Martin Marietta Materials (MLM) 0.02 7100 218.31 227.00
Brookfield Asset Management (BAM.A) 0.02 66500 NEW 36.47 0.00
FirstEnergy (FE) 0.02 50955 31.81 31.25
Apache Corporation (APA) 0.02 44939 51.38 47.96
Autodesk (ADSK) 0.02 27033 86.49 110.81
Digital Realty Trust (DLR) 0.02 20776 106.37 113.25
Genuine Parts Company (GPC) 0.02 18538 92.40 81.81
H&R; Block (HRB) 0.02 72805 23.25 29.78
Newmont Mining Corporation (NEM) 0.02 66675 32.97 33.90
Noble Energy (NBL) 0.02 47460 34.34 28.18
Reynolds American (RAI) 0.02 28820 63.01 65.40
W.W. Grainger (GWW) 0.02 7671 232.82 166.88
Global Payments (GPN) 0.02 20471 80.70 94.80
Tiffany & Co. (TIF) 0.02 16959 95.29 93.44
Vulcan Materials Company (VMC) 0.02 15960 120.49 126.50
Comerica Incorporated (CMA) 0.02 24961 68.59 73.28
International Paper Company (IP) 0.02 45126 50.77 56.75
Laboratory Corp. of America Holdings (LH) 0.02 13255 143.49 157.89
Las Vegas Sands (LVS) 0.02 41080 57.06 62.71
DaVita (DVA) 0.02 23199 67.98 65.48
International Flavors & Fragrances (IFF) 0.02 11868 132.54 132.51
Whirlpool Corporation (WHR) 0.02 8699 171.28 190.08
Cincinnati Financial Corporation (CINF) 0.02 21469 72.29 75.26
Mohawk Industries (MHK) 0.02 7289 229.52 244.02
Rockwell Collins (COL) 0.02 19533 97.17 109.86
Waters Corporation (WAT) 0.02 11468 156.35 185.01
Campbell Soup Company (CPB) 0.02 41245 57.24 52.01
CenturyLink (CTL) 0.02 102736 23.57 22.76
Anadarko Petroleum Corporation (APC) 0.02 38855 62.00 44.21
Hess (HES) 0.02 33576 48.22 44.13
Canadian Pacific Railway Ltd 0.02 11600 NEW 146.90 0.00
Henry Schein (HSIC) 0.02 9524 169.99 185.69
Whole Foods Market (WFMI) 0.02 56965 29.72 0.00
Markel Corporation (MKL) 0.02 1734 975.78 1021.48
Fifth Third Ban (FITB) 0.02 93439 25.40 26.43
Dollar Tree (DLTR) 0.02 28197 78.45 69.28
D.R. Horton (DHI) 0.02 50171 33.31 36.56
Dover Corporation (DOV) 0.02 20978 80.37 83.95
Alliance Data Systems Corporation (ADS) 0.02 6592 248.94 240.15
C.H. Robinson Worldwide (CHRW) 0.02 22538 77.29 65.62
Fastenal Company (FAST) 0.02 37018 51.49 43.03
Verisk Analytics (VRSK) 0.02 20972 81.16 87.11
J.M. Smucker Company (SJM) 0.02 14664 131.07 119.61
Meredith Corporation (MDP) 0.02 33200 64.61 60.95
Invesco Ltd shs 0.02 56241 NEW 30.64 0.00
Entergy Corporation (ETR) 0.02 23005 75.94 76.31
Celanese Corporation (CE) 0.02 19674 89.86 97.75
Key (KEY) 0.02 133803 17.78 18.30
Sun Life Financial Inc 0.02 44000 NEW 36.55 0.00
Chipotle Mexican Grill (CMG) 0.02 5136 445.48 339.98
CVR Energy (CVI) 0.02 86600 20.08 22.22
Concho Resources (CXO) 0.02 19206 128.35 128.38
DTE Energy Company (DTE) 0.02 20632 102.12 106.37
Essex Property Trust (ESS) 0.02 8014 231.47 262.76
Hormel Foods Corporation (HRL) 0.02 55953 34.64 33.31
MVC Capital (MVC) 0.02 183833 8.99 10.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6831 285.17 252.08
Cimarex Energy Co 0.02 13392 119.47 0.00
Centene Corporation (CNC) 0.02 21989 71.26 84.20
Cheniere Energy (LNG) 0.02 33665 47.26 46.02
Skyworks Solutions (SWKS) 0.02 22289 97.99 105.86
Church & Dwight (CHD) 0.02 35286 49.88 52.80
McCormick & Company, Incorporated (MKC) 0.02 17235 97.53 93.95
Realty Income (O) 0.02 32485 59.54 57.17
TransDigm Group Incorporated (TDG) 0.02 6779 220.09 287.02
Albemarle Corporation (ALB) 0.02 15830 105.62 118.60
AMETEK (AME) 0.02 31350 54.07 61.21
Federal Realty Inv. Trust (FRT) 0.02 11380 133.48 131.26
Aspen Technology (AZPN) 0.02 25900 58.92 56.68
American Water Works (AWK) 0.02 31145 77.77 80.93
Ball Corporation (BLL) 0.02 22155 74.25 42.68
Liberty Property Trust (LRY) 0.02 47590 38.56 0.00
ONEOK (OKE) 0.02 34183 55.44 54.88
Regency Centers Corporation (REG) 0.02 22778 66.38 64.31
SciClone Pharmaceuticals (SCLN) 0.02 248500 9.80 10.95
DuPont Fabros Technology (DFT) 0.02 30300 49.60 61.16
FleetCor Technologies (FLT) 0.02 10771 151.43 148.36
First Republic Bank/san F 0.02 18073 93.79 0.00
Franco-Nevada Corporation (FNV) 0.02 18000 NEW 87.11 72.92
Level 3 Communications 0.02 36589 57.23 0.00
Xylem 0.02 29816 50.21 0.00
Expedia 0.02 14544 126.17 0.00
Ubiquiti Networks 0.02 40900 50.27 0.00
Servicenow 0.02 20816 87.48 0.00
Diamondback Energy 0.02 14739 103.74 0.00
L Brands 0.02 44091 NEW 47.11 0.00
Fox News 0.02 51857 31.78 0.00
Coty Inc Cl A 0.02 86690 18.13 0.00
Sirius Xm Holdings 0.02 340423 5.15 0.00
Twitter 0.02 121160 14.96 0.00
Brixmor Prty 0.02 88795 21.47 0.00
Cdk Global Inc equities 0.02 25931 65.02 0.00
Citizens Financial 0.02 66186 34.55 0.00
Wec Energy Group Inc Com stock 0.02 37037 60.64 0.00
Westrock 0.02 34604 52.02 0.00
Dentsply Sirona 0.02 30880 62.44 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 39530 NEW 38.78 0.00
Dell Technologies Inc Class V equity 0.02 27677 NEW 64.10 0.00
Hilton Worldwide Holdings 0.02 34338 NEW 58.44 0.00
Sba Communications Corp Com stock 0.02 17254 NEW 120.38 0.00
E TRADE Financial Corporation (ETFC) 0.01 33906 34.89 41.48
Hasbro (HAS) 0.01 14571 99.79 105.00
CIT (CIT) 0.01 30856 42.94 48.90
Crown Holdings (CCK) 0.01 16700 52.93 59.94
Owens Corning (OC) 0.01 16100 61.37 64.29
ANSYS (ANSS) 0.01 12468 106.83 127.39
Signature Bank (SBNY) 0.01 8427 148.33 134.30
Total System Services (TSS) 0.01 23774 53.46 62.40
People's United Financial (PBCT) 0.01 68873 18.19 17.66
NASDAQ OMX (NDAQ) 0.01 13786 69.42 72.64
Affiliated Managers (AMG) 0.01 7266 163.91 179.05
Cabot Oil & Gas Corporation (COG) 0.01 50348 23.91 24.78
Range Resources (RRC) 0.01 24432 29.10 20.42
Republic Services (RSG) 0.01 8086 62.82 64.51
Tractor Supply Company (TSCO) 0.01 18180 68.98 51.52
Seattle Genetics (SGEN) 0.01 14374 62.89 55.02
ResMed (RMD) 0.01 19656 71.99 77.19
AES Corporation (AES) 0.01 101381 11.18 11.32
Bunge Limited 0.01 16501 NEW 79.27 0.00
Lennar Corporation (LEN) 0.01 28123 51.20 52.88
Pulte (PHM) 0.01 42866 23.54 24.42
Shaw Communications Inc cl b conv 0.01 62000 NEW 20.73 0.00
Bed Bath & Beyond (BBBY) 0.01 22112 39.48 28.17
CarMax (KMX) 0.01 22675 59.23 65.70
Coach (COH) 0.01 34597 41.33 48.55
LKQ Corporation (LKQX) 0.01 43109 29.27 0.00
Mattel (MAT) 0.01 45073 25.60 20.80
Sealed Air (SEE) 0.01 29127 43.57 45.30
Valspar Corporation (VAL) 0.01 9116 110.90 112.99
Trimble Navigation (TRMB) 0.01 35078 32.01 38.20
Brown-Forman Corporation (BF.B) 0.01 27146 46.19 0.00
Dun & Bradstreet Corporation (DNB) 0.01 6185 108.00 111.60
Molson Coors Brewing Company (TAP) 0.01 8361 95.68 87.96
Avery Dennison Corporation (AVY) 0.01 12736 80.64 93.96
Harley-Davidson (HOG) 0.01 22837 60.52 48.48
Akamai Technologies (AKAM) 0.01 23140 59.68 52.37
Autoliv (ALV) 0.01 10716 102.28 107.50
Hanesbrands (HBI) 0.01 49800 20.76 23.24
Mid-America Apartment (MAA) 0.01 5329 101.71 102.11
Cooper Companies (COO) 0.01 6810 199.85 250.62
United Rentals (URI) 0.01 11616 125.09 118.39
Masco Corporation (MAS) 0.01 41394 33.99 37.72
Agrium Inc. 0.01 11600 NEW 95.52 0.00
Interpublic Group of Companies (IPG) 0.01 56424 24.56 25.57
Cadence Design Systems (CDNS) 0.01 34901 31.40 35.07
Crane (CR) 0.01 14600 74.86 84.22
Newfield Exploration (NFX) 0.01 22100 36.92 26.66
Potash Corp. Of Saskatchewan I 0.01 69100 NEW 17.08 0.00
Helmerich & Payne (HP) 0.01 17340 66.55 54.37
Goodyear Tire & Rubber Company (GT) 0.01 32494 36.01 35.16
Lockheed Martin Corporation (LMT) 0.01 3185 267.95 290.28
Gartner (IT) 0.01 11009 108.00 128.46
Cenovus Energy Inc C om 0.01 89800 NEW 15.04 0.00
Computer Sciences Corporation (CSC) 0.01 17937 69.02 69.01
Liberty Media (LINTA) 0.01 61643 20.02 0.00
Xerox Corporation (XRX) 0.01 135900 7.34 30.56
Encana Corp C om 0.01 78500 NEW 11.71 0.00
Alleghany Corporation (Y) 0.01 1838 614.80 615.55
Torchmark Corporation (TMK) 0.01 14620 77.02 78.49
Staples (SPLS) 0.01 108397 8.77 10.10
Freeport-McMoRan Copper & Gold (FCX) 0.01 60919 13.36 12.96
Stericycle (SRCL) 0.01 11852 82.86 76.41
Imperial Oil Ltd New 0.01 29800 NEW 30.50 0.00
Novo Nordisk A/S (NVO) 0.01 34600 34.28 41.90
SL Green Realty (SLG) 0.01 13054 106.63 102.00
Advance Auto Parts (AAP) 0.01 9168 148.23 103.17
Discovery Communications (DISCK) 0.01 47527 28.30 25.48
Cousins Properties (CUZ) 0.01 166800 8.27 8.84
New York Community Ban (NYB) 0.01 69895 13.96 0.00
Highwoods Properties (HIW) 0.01 20300 49.11 50.21
MercadoLibre (MELI) 0.01 5296 211.48 282.38
Marathon Oil Corporation (MRO) 0.01 94056 15.80 11.88
Lexington Realty Trust (LXP) 0.01 76300 9.97 10.08
Calpine Corporation (CPN) 0.01 65100 11.04 13.72
Rite Aid Corporation (RAD) 0.01 141686 4.25 2.49
New Oriental Education & Tech (EDU) 0.01 20300 60.39 80.49
Tesoro Corporation (TSO) 0.01 15437 81.04 96.71
Advanced Micro Devices (AMD) 0.01 87400 -50.00% 14.55 14.16
Goldcorp Inc New 0.01 83400 NEW 14.59 0.00
Wyndham Worldwide Corporation (WYN) 0.01 15304 84.29 103.07
Under Armour (UA) 0.01 32478 19.77 18.26
CF Industries Holdings (CF) 0.01 25895 29.35 30.22
Marvell Technology Group Ltd 0.01 61507 NEW 15.27 0.00
NewStar Financial (NEWS) 0.01 97359 10.58 10.95
Assured Guaranty Ltd 0.01 38500 NEW 37.12 0.00
Albany Molecular Research (AMRI) 0.01 103600 14.03 21.70
Atmos Energy Corporation (ATO) 0.01 8645 79.01 85.95
Acuity Brands (AYI) 0.01 5570 203.95 206.68
Chemed Corp Com Stk 0.01 5000 182.60 0.00
Cooper Tire & Rubber Company (CTB) 0.01 29900 44.35 38.35
DiamondRock Hospitality Company (DRH) 0.01 130272 11.15 11.52
FMC Corporation (FMC) 0.01 19000 69.58 76.80
Group Cgi Cad Cl A (usd) 0.01 19300 NEW 47.93 0.00
Omega Healthcare Investors (OHI) 0.01 31400 32.99 33.27
Raymond James Financial (RJF) 0.01 18306 76.26 83.85
Credicorp Ltd Com 0.01 8500 NEW 163.29 0.00
BorgWarner (BWA) 0.01 31533 41.80 44.72
Flowserve Corporation (FLS) 0.01 23415 48.43 46.24
Lululemon Athletica Inc 0.01 14896 51.89 0.00
MGM Resorts International. (MGM) 0.01 18835 27.40 33.99
Wabtec Corporation (WAB) 0.01 13266 78.02 86.95
Agnico Com 0.01 22800 NEW 42.46 0.00
Duke Realty Corporation (DRE) 0.01 53448 26.27 27.91
Extra Space Storage (EXR) 0.01 16161 74.38 78.64
Kansas City Southern (KSU) 0.01 12519 85.79 105.01
Corporate Office Properties Trust (OFC) 0.01 36700 33.11 34.33
Sunstone Hotel Investors (SHO) 0.01 92099 15.33 16.02
Dex (DXCM) 0.01 11029 84.69 69.71
Getty Realty (GTY) 0.01 26688 25.25 24.10
EQT Corporation (EQT) 0.01 21283 61.08 63.08
Teck Resources Ltd cl b 0.01 47600 NEW 21.89 0.00
Macerich Company (MAC) 0.01 18085 64.42 58.35
Brandywine Realty Trust (BDN) 0.01 87443 16.23 16.81
CBL & Associates Properties (CBL) 0.01 122400 9.54 8.82
Kimco Realty Corporation (KIM) 0.01 62207 22.09 18.92
Signet Jewelers Limited 0.01 7810 NEW 69.27 0.00
Silver Wheaton Corp 0.01 37800 NEW 20.85 0.00
Thomson Reuters Corp 0.01 25800 NEW 43.22 0.00
UDR (UDR) 0.01 39938 -50.00% 36.26 39.14
Camden Property Trust (CPT) 0.01 12664 80.46 88.58
Chatham Lodging Trust (CLDT) 0.01 67000 19.75 20.51
Targa Res Corp 0.01 24730 59.89 0.00
Summit Hotel Properties Inc 0.01 55500 15.98 0.00
Mosaic Co New 0.01 43396 29.17 0.00
Pvh Corporation 0.01 9962 -50.00% 103.49 0.00
Cbre Group Inc Cl A 0.01 39175 34.79 0.00
Fortune Brands 0.01 20167 60.84 0.00
Tripadvisor 0.01 14347 43.14 0.00
Michael Kors Holdings Ltd shs 0.01 18672 NEW 38.13 0.00
Allison Transmission Hldngs I 0.01 26900 36.06 0.00
Retail Properties Of America 0.01 90600 14.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 65400 13.33 0.00
stock 0.01 20057 62.27 0.00
Palo Alto Networks 0.01 11523 -50.00% 112.64 0.00
Workday Inc cl a 0.01 15740 83.29 0.00
Whitewave Foods 0.01 14557 56.12 0.00
Norwegian Cruise Line Hldgs shs 0.01 19760 NEW 50.71 0.00
Hannon Armstrong stock 0.01 35351 NEW 20.20 0.00
Sprint 0.01 150566 8.68 0.00
Cdw 0.01 18283 57.70 0.00
Science App Int'l 0.01 18500 74.38 0.00
Valero Energy Partners 0.01 10900 47.89 0.00
Voya Financial 0.01 30998 37.97 0.00
Ally Financial 0.01 64238 20.33 0.00
Parsley Energy Inc-class A 0.01 20484 32.51 0.00
Fnf 0.01 27754 38.95 0.00
Equity Commonwealth 0.01 45300 31.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 20282 NEW 55.76 0.00
Paramount Group Inc reit 0.01 84100 16.21 0.00
Outfront Media 0.01 50200 26.55 0.00
Qorvo 0.01 17299 68.56 0.00
Apple Hospitality Reit 0.01 45700 19.10 0.00
Teligent 0.01 78300 7.82 0.00
Arconic Inc Com stock 0.01 47943 NEW 26.34 0.00
Yum China Holdings 0.01 54515 NEW 27.20 0.00
Envision Healthcare 0.01 15529 NEW 61.30 0.00
Varex Imaging 0.01 38480 NEW 33.60 0.00
Xperi 0.01 17500 33.94 0.00
Broadridge Financial Solutions (BR) 0.00 5235 68.00 75.99
Leucadia National (LUK) 0.00 12133 25.96 26.80
Renaissance Re Holdings Ltd Cmn 0.00 1510 NEW 144.37 0.00
Assurant (AIZ) 0.00 2228 95.60 106.00
Reinsurance Group of America (RGA) 0.00 2542 127.07 134.68
Arthur J. Gallagher & Co. (AJG) 0.00 8067 56.53 58.83
SEI Investments Company (SEIC) 0.00 5210 50.48 56.54
Cameco Corporation 0.00 36900 NEW 11.06 0.00
J.B. Hunt Transport Services (JBHT) 0.00 3537 91.60 91.54
Leggett & Platt (LEG) 0.00 5676 50.39 53.38
Nuance Communications (NUAN) 0.00 10693 17.30 17.45
Polaris Industries (PII) 0.00 2700 83.70 92.80
Harris Corporation (HRS) 0.00 2821 111.31 113.94
BE Aerospace (BEAV) 0.00 4166 64.09 64.47
NiSource (NI) 0.00 12400 23.79 26.09
Arrow Electronics (ARW) 0.00 2900 73.45 82.66
Avnet (AVT) 0.00 5948 45.73 39.01
W.R. Berkley Corporation (WRB) 0.00 3704 70.73 71.26
MSCI (MSCI) 0.00 3162 97.09 108.98
Toll Brothers (TOL) 0.00 6919 36.13 39.21
Regal Entertainment (RGC) 0.00 19500 22.56 19.81
Westar Energy (WR) 0.00 5000 54.20 50.30
CoStar (CSGP) 0.00 1263 207.44 278.82
WABCO Holdings (WBC) 0.00 2188 117.46 140.56
Frontier Communications (FTR) 0.00 60451 2.13 14.56
Robert Half International (RHI) 0.00 5951 48.90 47.17
Sina Corporation 0.00 2993 NEW 72.17 0.00
Southwestern Energy Company (SWN) 0.00 15440 8.16 5.64
Domino's Pizza (DPZ) 0.00 2001 184.41 213.97
Wynn Resorts (WYNN) 0.00 3862 114.71 138.53
W.R. Grace & Co. (GRA) 0.00 3262 69.59 72.25
Impax Laboratories (IPXL) 0.00 37800 12.65 18.75
Jones Lang LaSalle Incorporated (JLL) 0.00 1884 111.46 132.42
Macquarie Infrastructure Company (MIC) 0.00 4003 80.69 75.97
Tsakos Energy Navigation Ltd 0.00 11800 NEW 4.83 0.00
Align Technology (ALGN) 0.00 2898 114.56 161.19
Alliant Energy Corporation (LNT) 0.00 7100 39.58 40.84
Middleby Corporation (MIDD) 0.00 2465 136.31 129.71
Oge Energy Corp (holding Co) Com Stk 0.00 6100 34.92 0.00
Teleflex Incorporated (TFX) 0.00 1950 193.85 214.23
UGI Corporation (UGI) 0.00 8873 49.36 50.33
A. O. Smith Corporation (AOS) 0.00 5812 51.10 55.29
Equity Lifestyle Properties (ELS) 0.00 5100 77.06 86.95
Alexandria Real Estate Equities (ARE) 0.00 3162 110.37 120.52
Apollo Investment (AINV) 0.00 63895 6.56 6.37
Mednax (MD) 0.00 3698 69.50 58.10
National Retail Properties (NNN) 0.00 6463 43.63 40.22
Seadrill Limited 0.00 56869 NEW 1.63 0.00
Vale (VALE.P) 0.00 19100 9.01 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 23000 NEW 11.04 17.54
Fortinet (FTNT) 0.00 5726 38.42 40.55
Gordmans Stores (GMAN) 0.00 2.41M NEW 0.05 0.07
TAL Education (XRS) 0.00 2200 106.36 76.53
Hollyfrontier Corp 0.00 10727 28.34 0.00
Ralph Lauren Corp 0.00 3580 81.56 0.00
Eqt Midstream Partners 0.00 4600 76.96 0.00
Qiwi 0.00 26456 17.16 0.00
News 0.00 16728 12.97 0.00
Biosante Pharmaceuticals 0.00 4800 49.58 0.00
American Homes 4 Rent-a reit 0.00 13300 NEW 22.93 0.00
Ashford Hospitality Prime In 0.00 17700 10.62 0.00
Aramark Hldgs 0.00 7100 36.90 0.00
Navient Corporation equity 0.00 14867 14.73 0.00
Caretrust Reit 0.00 25800 16.82 0.00
Sabre 0.00 10218 21.24 0.00
Liberty Broadband Cl C 0.00 4589 86.29 0.00
Zayo Group Hldgs 0.00 7204 32.90 0.00
Axalta Coating Sys 0.00 12219 NEW 32.16 0.00
Iron Mountain 0.00 11068 35.69 0.00
Tegna Inc Com stock 0.00 9607 25.61 0.00
First Data 0.00 13881 15.49 0.00
Ashland 0.00 2615 123.90 0.00
Medequities Realty Trust reit 0.00 26100 11.23 0.00
Agnc Invt Corp Com reit 0.00 17275 NEW 19.91 0.00
L3 Technologies 0.00 2700 NEW 165.19 0.00
Colony Northstar 0.00 18000 NEW 12.89 0.00
Bioverativ Inc Com equity 0.00 6257 NEW 54.50 0.00