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
Pfizer (PFE) 7.62 6.98M +121.00% 124.08 32.14
Johnson & Johnson (JNJ) 4.42 4.17M +33.00% 120.54 126.92
Apple (AAPL) 3.28 2.68M NEW 139.15 153.61
Cisco Systems (CSCO) 2.61 9.10M +92.00% 32.65 31.50
Intel Corporation (INTC) 2.44 7.68M 36.09 36.26
Best Buy (BBY) 2.34 5.41M NEW 49.15 58.97
Microsoft Corporation (MSFT) 2.11 3.75M +101.00% 63.89 69.96
Verizon Communications (VZ) 2.07 4.83M -2.00% 48.76 45.32
Wal-Mart Stores (WMT) 1.98 3.13M 72.05 78.13
Amgen (AMGN) 1.88 1.35M NEW 158.68 155.01
Public Service Enterprise (PEG) 1.65 4.23M -2.00% 44.35 44.43
Darden Restaurants (DRI) 1.52 2.07M -9.00% 83.67 87.95
Cummins (CMI) 1.48 1.11M 151.20 156.64
HCA HOLDINGS Inc 1.47 1.88M +3.00% 88.84 0.00
Foot Locker (FL) 1.38 2.09M +6.00% 74.81 59.82
Nordstrom (JWN) 1.37 3.35M +32.00% 46.57 42.47
Hp 1.34 8.85M NEW 17.26 0.00
Quest Diagnostics Incorporated (DGX) 1.26 1.46M 98.19 107.98
AT&T; (T) 1.21 3.32M 41.55 38.12
Valero Energy Corporation (VLO) 1.15 1.97M 66.29 62.45
Manpower (MAN) 0.93 1.03M 102.57 101.81
Gilead Sciences (GILD) 0.91 1.52M -3.00% 67.95 64.50
Target Corporation (TGT) 0.88 1.81M +12.00% 55.19 54.40
Southwest Airlines (LUV) 0.88 1.85M +8363.00% 53.76 60.67
JPMorgan Chase & Co. (JPM) 0.81 1.05M +16.00% 87.90 85.36
United Therapeutics Corporation (UTHR) 0.79 661723 135.38 119.08
Merck & Co (MRK) 0.73 1.35M +99.00% 61.44 64.92
Procter & Gamble Company (PG) 0.73 953789 +101.00% 86.96 87.25
Facebook Inc cl a 0.73 586569 +3.00% 142.07 0.00
Dr Pepper Snapple (DPS) 0.72 831294 -56.00% 97.92 93.45
Bank of America Corporation (BAC) 0.69 3.43M NEW 22.97 23.24
Abbvie 0.69 1.20M +42.00% 65.16 0.00
Western Union Company (WU) 0.67 3.74M -57.00% 20.35 19.07
Tyson Foods (TSN) 0.66 1.22M +2655.00% 61.71 58.34
Biogen Idec (BIIB) 0.64 265673 +27.00% 273.42 250.80
Motorola Solutions (MSI) 0.63 873062 +109.00% 82.55 81.86
Parker-Hannifin Corporation (PH) 0.59 415598 160.32 159.26
Principal Financial (PFG) 0.58 1.04M 63.11 62.75
Alphabet Inc Class A cs 0.58 77763 -7.00% 847.84 0.00
Alphabet Inc Class C cs 0.58 79099 +2.00% 829.55 0.00
General Motors Company (GM) 0.57 1.83M 35.36 33.07
Coca-Cola Company (KO) 0.54 1.48M +100.00% 41.13 45.39
Kohl's Corporation (KSS) 0.53 1.52M -30.00% 39.81 38.73
Amazon (AMZN) 0.53 68228 NEW 886.69 995.78
Texas Instruments Incorporated (TXN) 0.50 704286 80.56 81.12
Citigroup Inc 0.48 928948 +96.00% 58.12 0.00
Altria (MO) 0.47 750574 -51.00% 71.40 74.41
Oracle Corporation (ORCL) 0.46 1.17M +105.00% 44.58 45.26
Apollo Global Management 'a' 0.46 2.15M NEW 24.32 0.00
McDonald's Corporation (MCD) 0.45 404084 +94.00% 125.47 149.86
Express Scripts Holding 0.42 716010 +5.00% 65.91 0.00
Exxon Mobil Corporation (XOM) 0.40 554787 81.94 81.55
Wells Fargo & Company (WFC) 0.39 794254 55.69 52.41
Edison International (EIX) 0.39 559623 79.61 79.96
Annaly Capital Management (NLY) 0.37 3.76M NEW 11.11 11.82
McKesson Corporation (MCK) 0.37 286121 148.26 161.20
Delta Air Lines (DAL) 0.37 912549 +3206.00% 45.96 50.80
KLA-Tencor Corporation (KLAC) 0.37 442560 +348.00% 95.07 104.74
International Business Machines (IBM) 0.36 235502 +10.00% 174.05 152.49
C.R. Bard (BCR) 0.35 160823 NEW 248.54 308.70
American Airls 0.35 943900 +4841.00% 42.30 0.00
Prudential Financial (PRU) 0.34 364977 +382.00% 106.68 105.07
Eastman Chemical Company (EMN) 0.33 465760 +28.00% 80.80 79.91
PPL Corporation (PPL) 0.33 1.01M -8.00% 37.39 39.86
Hologic (HOLX) 0.32 865986 -3.00% 42.55 43.35
Packaging Corporation of America (PKG) 0.31 380581 -2.00% 91.62 102.18
Home Depot (HD) 0.31 237784 146.83 154.90
Exelon Corporation (EXC) 0.31 987130 +567.00% 35.98 35.82
DSW (DSW) 0.31 1.69M +434.00% 20.68 16.73
Celgene Corporation (CELG) 0.31 283597 -8.00% 124.43 116.78
Lear Corporation (LEA) 0.30 241788 141.58 147.58
T. Rowe Price (TROW) 0.30 500257 -12.00% 68.15 69.70
Dow Chemical Company (DOW) 0.30 530017 63.54 61.06
UnitedHealth (UNH) 0.30 205985 +6.00% 164.01 177.50
CA (CA) 0.30 1.07M -12.00% 31.72 31.82
General Electric Company (GE) 0.29 1.15M +94.00% 28.90 27.45
Visa (V) 0.29 369419 88.87 94.67
Philip Morris International (PM) 0.28 281864 +7.00% 112.82 119.83
Comcast Corporation (CMCSA) 0.27 817762 +98.00% 37.59 40.91
priceline.com Incorporated (PCLN) 0.27 18072 +100.00% 1725.19 1863.90
Corecivic 0.27 971100 NEW 31.42 0.00
Walt Disney Company (DIS) 0.26 256231 113.42 108.41
Travelers Companies (TRV) 0.26 244743 -2.00% 120.54 123.66
AmerisourceBergen (ABC) 0.26 339278 +1053.00% 88.50 91.00
Eli Lilly & Co. (LLY) 0.24 337570 +100.00% 81.78 78.05
Pepsi (PEP) 0.24 248133 111.81 117.91
GameStop (GME) 0.24 1.22M 22.55 22.22
Starbucks Corporation (SBUX) 0.23 467662 +101.00% 56.58 63.30
Symantec Corporation (SYMC) 0.22 807394 -14.00% 30.68 29.61
Universal Health Services (UHS) 0.20 179652 -37.00% 124.45 116.07
Chimera Investment Corp etf 0.20 1.10M NEW 20.18 0.00
IDEXX Laboratories (IDXX) 0.19 141947 154.61 167.56
Regions Financial Corporation (RF) 0.19 1.49M +3.00% 14.53 14.13
American International (AIG) 0.19 356460 NEW 60.40 63.55
Masimo Corporation (MASI) 0.19 230500 NEW 93.22 87.44
CSX Corporation (CSX) 0.18 449324 -3.00% 46.55 53.96
Regeneron Pharmaceuticals (REGN) 0.18 51471 -11.00% 387.52 455.17
Emerson Electric (EMR) 0.18 340226 +182.00% 59.86 58.92
Colgate-Palmolive Company (CL) 0.18 288382 +103.00% 70.86 75.45
Neustar (NSR) 0.18 628400 -11.00% 33.15 33.05
Blue Bird Corp Com stock 0.18 1.23M NEW 17.15 0.00
3M Company (MMM) 0.17 99482 191.33 200.67
Electronic Arts (ERTS) 0.17 213807 +323.00% 89.52 0.00
SCANA Corporation (SCG) 0.17 302759 -4.00% 65.35 67.86
Caterpillar (CAT) 0.16 207554 +100.00% 89.96 105.66
Analog Devices (ADI) 0.16 220703 NEW 81.95 82.81
Fiserv (FISV) 0.16 162244 +324.00% 115.31 124.09
Sanderson Farms (SAFM) 0.16 179600 103.84 120.03
Alexion Pharmaceuticals (ALXN) 0.16 153571 NEW 121.24 97.70
Alibaba Group Holding Ltd Spon 0.16 169642 -2.00% 107.85 0.00
MasterCard Incorporated (MA) 0.15 155018 -56.00% 112.47 121.63
NetApp (NTAP) 0.15 417947 41.85 40.24
Steelcase (SCS) 0.15 1.05M NEW 16.75 16.75
Danaher Corporation (DHR) 0.15 204998 +105.00% 82.85 84.40
Hawaiian Holdings (HA) 0.15 355300 46.45 49.75
Premier 0.15 547300 +655.00% 31.83 0.00
Blackstone (BX) 0.14 561376 +143.00% 28.72 32.58
Bristol Myers Squibb (BMY) 0.14 285811 54.35 53.97
Microchip Technology (MCHP) 0.14 214777 73.78 81.70
Medical Properties Trust (MPW) 0.14 1.22M +14.00% 12.89 12.80
REPCOM cla 0.14 346300 -39.00% 46.11 0.00
Union Pacific Corporation (UNP) 0.13 136027 105.92 110.57
Xilinx (XLNX) 0.13 261964 +689.00% 57.89 65.85
Synopsys (SNPS) 0.13 208037 +744.00% 72.13 74.37
CVS Caremark Corporation (CVS) 0.13 181733 78.50 76.64
Red Hat (RHT) 0.13 176899 86.50 88.58
Maxim Integrated Products (MXIM) 0.13 333615 +699.00% 44.96 47.70
Stryker Corporation (SYK) 0.13 111630 +99.00% 127.39 141.27
QUALCOMM (QCOM) 0.13 252842 57.34 57.52
Old Republic International Corporation (ORI) 0.13 696900 +1835.00% 20.48 19.74
Illumina (ILMN) 0.13 83330 -56.00% 170.63 175.91
Vantiv Inc Cl A 0.13 230735 +6.00% 64.12 0.00
Goldman Sachs (GS) 0.12 60317 229.72 223.53
U.S. Ban (USB) 0.12 273864 51.52 51.44
Discover Financial Services (DFS) 0.12 204562 +5.00% 68.39 59.80
Abbott Laboratories (ABT) 0.12 301810 NEW 44.41 44.71
Chevron Corporation (CVX) 0.12 129778 107.50 104.72
Cardinal Health (CAH) 0.12 173052 81.55 73.10
Verisign (VRSN) 0.12 156848 87.11 90.14
VMware (VMW) 0.12 144681 92.14 96.81
Ingredion Incorporated 0.12 114169 120.43 0.00
Quintiles Transnatio Hldgs I 0.12 168592 -4.00% 80.53 0.00
Time Warner (TWX) 0.11 126026 97.71 99.07
Costco Wholesale Corporation (COST) 0.11 72841 167.69 177.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 115131 -6.00% 109.35 119.92
United Parcel Service (UPS) 0.11 118795 107.39 105.87
Citrix Systems (CTXS) 0.11 155153 83.39 82.49
Morgan Stanley (MS) 0.11 286588 -2.00% 42.84 42.84
Mettler-Toledo International (MTD) 0.11 27019 +137.00% 478.92 578.40
Macy's (M) 0.11 422700 -70.00% 29.64 23.44
NCR Corporation (NCR) 0.11 262657 -39.00% 45.68 40.36
NIKE (NKE) 0.11 226025 55.64 52.59
Gap (GPS) 0.11 520732 +1623.00% 24.29 22.42
Ares Capital Corporation (ARCC) 0.11 690725 +40.00% 17.38 16.79
F5 Networks (FFIV) 0.11 91469 +2.00% 142.57 127.16
Teradyne (TER) 0.11 390200 -8.00% 31.10 35.59
KKR & Co (KKR) 0.11 702697 18.24 18.67
Carlyle Group L P 0.11 782795 15.95 0.00
Zoetis Inc Cl A 0.11 242226 +5.00% 53.37 0.00
Walgreen Boots Alliance 0.11 156166 83.05 0.00
Monsanto Company (MON) 0.10 107672 +44.00% 109.81 116.78
Baxter International (BAX) 0.10 218740 NEW 51.85 58.64
Cracker Barrel Old Country Store (CBRL) 0.10 69200 +387.00% 159.25 165.06
Adobe Systems Incorporated (ADBE) 0.10 87002 130.24 141.89
E.I. du Pont de Nemours & Company (DD) 0.10 141816 80.33 77.85
Shire (SHPGY) 0.10 67695 -12.00% 174.39 0.00
EOG Resources (EOG) 0.10 110748 97.73 91.22
Lowe's Companies (LOW) 0.10 141240 82.21 80.91
Chico's FAS (CHS) 0.10 824000 NEW 14.20 9.37
CenterPoint Energy (CNP) 0.10 411771 +303.00% 27.57 28.33
RigNet (RNET) 0.10 552323 21.45 16.60
Mondelez Int 0.10 271331 43.13 0.00
American Express Company (AXP) 0.09 130317 NEW 79.11 77.46
Berkshire Hathaway (BRK.B) 0.09 64535 NEW 166.75 0.00
Incyte Corporation (INCY) 0.09 78263 -6.00% 133.66 134.38
Timken Company (TKR) 0.09 223300 NEW 45.20 46.10
Thermo Fisher Scientific (TMO) 0.09 63315 153.60 173.42
Cintas Corporation (CTAS) 0.09 77494 -44.00% 126.54 125.16
Netflix (NFLX) 0.09 72872 147.78 162.43
Scripps Networks Interactive (SNI) 0.09 125414 78.37 66.70
Simon Property (SPG) 0.09 61296 172.03 157.26
THL Credit (TCRD) 0.09 985540 -20.00% 9.96 9.92
Kraft Heinz 0.09 106436 +2.00% 90.81 0.00
Corning Incorporated (GLW) 0.08 324850 +90.00% 26.30 29.30
PNC Financial Services (PNC) 0.08 79965 120.24 121.32
Suntrust Banks Inc $1.00 Par Cmn 0.08 168366 55.30 0.00
Crocs (CROX) 0.08 1.25M 7.07 6.59
NVIDIA Corporation (NVDA) 0.08 87625 108.93 141.84
SYSCO Corporation (SYY) 0.08 181876 +84.00% 50.09 54.43
Halliburton Company (HAL) 0.08 173974 49.21 45.76
salesforce (CRM) 0.08 108040 82.49 90.83
Jack Henry & Associates (JKHY) 0.08 93000 +126.00% 93.10 104.30
SYNNEX Corporation (SNX) 0.08 85500 111.94 110.89
Paypal Holdings 0.08 209902 43.03 0.00
CMS Energy Corporation (CMS) 0.07 179659 44.74 47.41
BlackRock (BLK) 0.07 20532 382.93 407.02
Charles Schwab Corporation (SCHW) 0.07 195663 +2.00% 40.81 39.52
Bank of New York Mellon Corporation (BK) 0.07 171851 NEW 47.23 47.41
FedEx Corporation (FDX) 0.07 39285 195.14 194.26
Kimberly-Clark Corporation (KMB) 0.07 59389 131.62 129.51
Paychex (PAYX) 0.07 131024 +103.00% 56.96 59.28
Automatic Data Processing (ADP) 0.07 74647 NEW 102.39 101.35
Aetna (AET) 0.07 58459 127.54 145.57
Berkshire Hathaway (BRK.A) 0.07 31 NEW 249838.71 0.00
Capital One Financial (COF) 0.07 86324 86.66 79.79
ConocoPhillips (COP) 0.07 149206 +2.00% 49.89 45.35
Nextera Energy Inc C om 0.07 61598 128.36 0.00
PG&E; Corporation (PCG) 0.07 126892 66.36 67.37
TJX Companies (TJX) 0.07 104512 79.08 75.53
Pioneer Natural Resources (PXD) 0.07 40032 186.23 170.24
Yahoo! (YHOO) 0.07 169582 +97.00% 44.92 50.67
Juniper Networks (JNPR) 0.07 288220 +28.00% 26.86 29.32
MetLife (MET) 0.07 156115 52.82 51.05
Cal-Maine Foods (CALM) 0.07 218200 +32.00% 36.80 40.65
Spirit AeroSystems Holdings (SPR) 0.07 131100 -10.00% 57.92 54.66
Hldgs Inc 0.07 105900 +672.00% 70.64 0.00
Kinder Morgan Inc. 0.07 365969 21.74 0.00
American Tower Reit 0.07 69211 +2.00% 121.54 0.00
Phillips 66 0.07 93770 +2.00% 79.22 0.00
Anthem 0.07 46395 NEW 165.38 0.00
Cognizant Technology Solutions (CTSH) 0.06 105506 59.55 66.79
CME (CME) 0.06 55969 +2.00% 118.80 117.98
Ecolab (ECL) 0.06 52914 125.34 131.30
Dominion Resources (D) 0.06 93092 +2.00% 77.57 81.03
Boeing Company (BA) 0.06 36588 NEW 176.86 186.59
CSG Systems International (CSGS) 0.06 172600 -29.00% 37.81 40.01
Becton, Dickinson and (BDX) 0.06 35995 NEW 183.60 186.48
CIGNA Corporation (CI) 0.06 43296 146.48 161.32
General Mills (GIS) 0.06 108423 59.01 57.32
Ford Motor Company (F) 0.06 600532 11.64 10.93
Illinois Tool Works (ITW) 0.06 54531 132.48 140.37
Applied Materials (AMAT) 0.06 177159 NEW 38.90 45.50
Baidu (BIDU) 0.06 37490 NEW 172.53 190.39
J Global 0.06 78400 NEW 83.92 0.00
Twenty-first Century Fox 0.06 203242 32.39 0.00
State Street Corporation (STT) 0.05 64769 79.61 81.99
Norfolk Southern (NSC) 0.05 50912 111.98 122.33
Ameren Corporation (AEE) 0.05 111228 NEW 54.59 56.15
Consolidated Edison (ED) 0.05 79050 77.66 82.10
PPG Industries (PPG) 0.05 50902 -2.00% 105.08 107.24
Public Storage (PSA) 0.05 27462 218.92 216.39
AFLAC Incorporated (AFL) 0.05 84524 NEW 72.42 74.84
Boston Scientific Corporation (BSX) 0.05 224941 24.87 27.32
Nu Skin Enterprises (NUS) 0.05 101300 -8.00% 55.54 54.89
Unum (UNM) 0.05 128385 46.89 45.05
BB&T; Corporation (BBT) 0.05 137561 NEW 44.70 42.56
eBay (EBAY) 0.05 173945 33.57 34.90
Honeywell International (HON) 0.05 45911 124.87 133.25
Marsh & McLennan Companies (MMC) 0.05 78528 -2.00% 73.88 76.37
United Technologies Corporation (UTX) 0.05 54536 -2.00% 112.39 121.85
Southern Company (SO) 0.05 103958 +5.00% 49.78 50.45
Deluxe Corporation (DLX) 0.05 75500 -21.00% 72.17 68.10
Big Lots (BIG) 0.05 107700 NEW 48.68 49.79
Sempra Energy (SRE) 0.05 55444 110.51 114.48
American Axle & Manufact. Holdings (AXL) 0.05 305000 NEW 18.78 15.23
Humana (HUM) 0.05 25274 206.14 232.25
Alaska Air (ALK) 0.05 65632 NEW 92.23 86.62
MFA Mortgage Investments (MFA) 0.05 660100 8.08 8.33
Tesla Motors (TSLA) 0.05 22102 +4.00% 278.30 325.14
Duke Energy 0.05 73032 82.01 0.00
New Residential Investment 0.05 322550 -8.00% 16.98 0.00
Crown Castle Intl 0.05 64290 +11.00% 94.45 0.00
Inc Resh Hldgs Inc cl a 0.05 113986 45.86 0.00
Fidelity National Information Services (FIS) 0.04 55227 79.62 85.28
BioMarin Pharmaceutical (BMRN) 0.04 56834 -7.00% 87.78 88.00
CBS Corporation (CBS) 0.04 68321 69.36 61.57
Sherwin-Williams Company (SHW) 0.04 15021 310.17 334.95
Ross Stores (ROST) 0.04 62506 65.87 63.52
Kroger (KR) 0.04 150791 29.49 29.45
Allstate Corporation (ALL) 0.04 57727 NEW 81.49 86.50
Baker Hughes Incorporated (BHI) 0.04 80858 NEW 59.82 55.45
Deere & Company (DE) 0.04 46111 108.87 122.79
Intuitive Surgical (ISRG) 0.04 6133 766.51 910.36
Occidental Petroleum Corporation (OXY) 0.04 78728 63.36 61.00
Weyerhaeuser Company (WY) 0.04 121680 33.98 33.01
Williams Companies (WMB) 0.04 156218 +17.00% 29.59 29.69
Marriott International (MAR) 0.04 50301 94.17 106.90
AvalonBay Communities (AVB) 0.04 24468 NEW 183.59 191.32
PACCAR (PCAR) 0.04 65575 67.21 62.63
Varian Medical Systems (VAR) 0.04 53448 -51.00% 91.14 97.87
Zimmer Holdings (ZMH) 0.04 33599 -4.00% 122.12 113.56
Ventas (VTR) 0.04 63402 65.05 66.58
NetEase (NTES) 0.04 15634 -74.00% 283.90 292.35
Micron Technology (MU) 0.04 168227 28.90 29.76
Activision Blizzard (ATVI) 0.04 95024 49.86 58.28
Compass Diversified Holdings (CODI) 0.04 288017 +124.00% 16.60 16.25
China Biologic Products (CBPO) 0.04 44900 NEW 100.13 114.28
Intuit (INTU) 0.04 40275 115.98 138.56
IPG Photonics Corporation (IPGP) 0.04 40800 120.71 139.28
Akorn (AKRX) 0.04 183600 NEW 24.08 33.21
Boardwalk Pipeline Partners (BWP) 0.04 217800 NEW 18.31 18.23
Opko Health (OPK) 0.04 556300 NEW 8.00 6.33
O'reilly Automotive Inc 0.04 15227 269.85 0.00
Prologis Inc. 0.04 93659 +2.00% 51.88 0.00
Marathon Petroleum Corp 0.04 98637 50.54 0.00
Grifols S A Sponsored Adr R 0.04 231500 -19.00% 18.88 0.00
Synchrony Financial 0.04 143196 34.30 0.00
Bio-techne Corporation 0.04 47300 -8.00% 101.65 0.00
Pra Health Sciences 0.04 76500 -17.00% 65.23 0.00
Equinix 0.04 12488 +3.00% 400.38 0.00
Welltower Inc Com reit 0.04 66456 +4.00% 70.81 0.00
Hewlett Packard Enterprise 0.04 273838 NEW 17.76 0.00
Progressive Corporation (PGR) 0.03 98403 39.18 42.30
Ameriprise Financial (AMP) 0.03 26562 -9.00% 129.70 122.30
Northern Trust Corporation (NTRS) 0.03 35988 -4.00% 86.58 88.69
Moody's Corporation (MCO) 0.03 27843 112.06 117.11
Expeditors International of Washington (EXPD) 0.03 63237 +101.00% 56.49 52.95
M&T; Bank Corporation (MTB) 0.03 23750 154.74 160.20
Waste Management (WM) 0.03 44018 -5.00% 72.92 71.84
Via (VIA.B) 0.03 61776 46.62 0.00
AMAG Pharmaceuticals (AMAG) 0.03 158600 +45.00% 22.55 18.80
Archer Daniels Midland Company (ADM) 0.03 69088 NEW 46.04 42.45
Cerner Corporation (CERN) 0.03 50772 +3.00% 58.85 64.95
Edwards Lifesciences (EW) 0.03 35010 -71.00% 94.06 114.25
Federated Investors (FII) 0.03 111800 -68.00% 26.34 26.87
Franklin Resources (BEN) 0.03 68889 42.14 41.70
Host Hotels & Resorts (HST) 0.03 203489 +2.00% 18.66 18.07
Stanley Black & Decker (SWK) 0.03 29124 132.88 136.79
V.F. Corporation (VFC) 0.03 61915 +7.00% 54.96 53.71
Newell Rubbermaid (NWL) 0.03 73356 47.17 53.19
Western Digital (WDC) 0.03 35410 +2.00% 82.52 90.01
Equity Residential (EQR) 0.03 62627 62.23 65.17
National-Oilwell Var (NOV) 0.03 89005 -5.00% 40.09 32.77
Raytheon Company (RTN) 0.03 19185 -2.00% 152.51 163.30
Yum! Brands (YUM) 0.03 53725 63.90 72.09
Air Products & Chemicals (APD) 0.03 21793 NEW 135.27 143.91
Praxair (PX) 0.03 30818 118.60 131.97
American Electric Power Company (AEP) 0.03 55692 NEW 67.14 70.87
Agilent Technologies Inc C ommon 0.03 64834 +5.00% 52.90 0.00
Clorox Company (CLX) 0.03 26029 +4.00% 134.81 134.99
Hershey Company (HSY) 0.03 28742 109.25 115.96
Kellogg Company (K) 0.03 48936 72.61 72.62
AutoZone (AZO) 0.03 4715 NEW 723.01 615.62
Omni (OMC) 0.03 42169 86.20 83.26
Vornado Realty Trust (VNO) 0.03 29430 -2.00% 100.31 92.52
PDL BioPharma (PDLI) 0.03 1.60M -5.00% 2.27 2.39
Fair Isaac Corporation (FICO) 0.03 29300 NEW 128.94 133.53
Estee Lauder Companies (EL) 0.03 42449 -22.00% 84.84 93.70
Mead Johnson Nutrition (MJN) 0.03 35368 -6.00% 89.09 89.29
DepoMed (DEPO) 0.03 227400 +7.00% 12.55 10.20
Myriad Genetics (MYGN) 0.03 185800 -16.00% 19.20 20.31
Luminex Corporation (LMNX) 0.03 179800 18.37 20.41
Genomic Health (GHDX) 0.03 118500 -3.00% 31.49 30.61
HEALTHSOUTH (HLS) 0.03 91400 -18.00% 42.81 46.20
Boston Properties (BXP) 0.03 26751 132.41 121.35
Dollar General (DG) 0.03 47498 69.73 72.32
UDR (UDR) 0.03 79876 +124.00% 36.26 38.33
Sucampo Pharmaceuticals (SCMP) 0.03 291000 +6.00% 11.00 10.25
Pacira Pharmaceuticals, Inc. 0.03 80000 -35.00% 45.60 0.00
Spirit Airlines Inc Com 0.03 71800 NEW 53.06 0.00
Lpl Financial Holdings 0.03 94000 39.83 0.00
Metropcs Communications 0.03 51530 -5.00% 64.58 0.00
Insys Therapeutics 0.03 303300 -21.00% 10.51 0.00
Trinet 0.03 106800 28.90 0.00
Amphastar Pharmaceuticals 0.03 216600 +24.00% 14.50 0.00
Eversource Energy 0.03 52518 +9.00% 58.78 0.00
Monster Beverage Corp Com stock 0.03 74470 46.17 0.00
Vareit, Inc reits 0.03 350205 +9.00% 8.49 0.00
Loews Corporation (L) 0.02 55777 46.78 46.88
Hartford Financial Services (HIG) 0.02 46005 48.06 49.23
TD Ameritrade Holding (AMTD) 0.02 44745 -9.00% 38.86 37.91
Lincoln National Corporation (LNC) 0.02 31203 +3.00% 65.44 64.95
Equifax (EFX) 0.02 14420 -7.00% 136.75 136.43
Devon Energy Corporation (DVN) 0.02 54546 41.73 35.82
Teva Pharmaceutical Industries (TEVA) 0.02 80825 32.08 28.50
Apache Corporation (APA) 0.02 44939 NEW 51.38 48.19
Autodesk (ADSK) 0.02 27033 NEW 86.49 113.03
Digital Realty Trust (DLR) 0.02 20776 +3.00% 106.37 117.81
Genuine Parts Company (GPC) 0.02 18538 92.40 93.28
Newmont Mining Corporation (NEM) 0.02 66675 32.97 34.11
Northrop Grumman Corporation (NOC) 0.02 11207 -2.00% 237.80 256.99
Nucor Corporation (NUE) 0.02 44572 59.72 58.15
Reynolds American (RAI) 0.02 28820 63.01 66.98
Snap-on Incorporated (SNA) 0.02 15793 168.68 160.71
W.W. Grainger (GWW) 0.02 7671 232.82 173.58
Vulcan Materials Company (VMC) 0.02 15960 120.49 126.43
Comerica Incorporated (CMA) 0.02 24961 +4.00% 68.59 69.22
International Paper Company (IP) 0.02 45126 +2.00% 50.77 52.42
Laboratory Corp. of America Holdings (LH) 0.02 13255 -9.00% 143.49 140.10
Las Vegas Sands (LVS) 0.02 41080 57.06 58.02
Rockwell Collins (COL) 0.02 19533 -7.00% 97.17 107.30
Waters Corporation (WAT) 0.02 11468 -10.00% 156.35 178.07
Campbell Soup Company (CPB) 0.02 41245 57.24 58.96
CenturyLink (CTL) 0.02 102736 -6.00% 23.57 24.80
Anadarko Petroleum Corporation (APC) 0.02 38855 NEW 62.00 51.84
DISH Network (DISH) 0.02 39241 63.48 64.12
Fifth Third Ban (FITB) 0.02 93439 25.40 24.26
Dollar Tree (DLTR) 0.02 28197 78.45 78.28
ConAgra Foods (CAG) 0.02 64326 40.34 39.03
Xcel Energy (XEL) 0.02 63449 44.45 47.30
C.H. Robinson Worldwide (CHRW) 0.02 22538 +3.00% 77.29 67.04
Fastenal Company (FAST) 0.02 37018 +6.00% 51.49 43.47
Roper Industries (ROP) 0.02 12511 206.46 227.08
J.M. Smucker Company (SJM) 0.02 14664 -39.00% 131.07 128.17
Constellation Brands (STZ) 0.02 17018 162.06 180.93
Meredith Corporation (MDP) 0.02 33200 +12.00% 64.61 54.25
Ctrip.com International (CTRP) 0.02 57248 +6.00% 49.21 55.32
Advanced Micro Devices (AMD) 0.02 174800 NEW 14.10 11.00
Amphenol Corporation (APH) 0.02 38278 NEW 71.16 74.80
Entergy Corporation (ETR) 0.02 23005 75.94 77.65
Celanese Corporation (CE) 0.02 19674 +7.00% 89.86 87.11
Key (KEY) 0.02 133803 17.78 17.99
Lam Research Corporation (LRCX) 0.02 21045 128.34 155.12
Chipotle Mexican Grill (CMG) 0.02 5136 +9.00% 445.48 480.15
CVR Energy (CVI) 0.02 86600 -13.00% 20.08 20.73
Concho Resources (CXO) 0.02 19206 +5.00% 128.35 131.28
DTE Energy Company (DTE) 0.02 20632 102.12 108.88
Essex Property Trust (ESS) 0.02 8014 231.47 256.30
Hormel Foods Corporation (HRL) 0.02 55953 34.64 33.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6831 -8.00% 285.17 302.40
Skyworks Solutions (SWKS) 0.02 22289 -6.00% 97.99 105.89
Church & Dwight (CHD) 0.02 35286 -10.00% 49.88 51.10
Realty Income (O) 0.02 32485 +3.00% 59.54 55.18
Rockwell Automation (ROK) 0.02 16325 -7.00% 155.71 159.28
Acorda Therapeutics (ACOR) 0.02 133900 -32.00% 21.00 14.25
HCP (HCP) 0.02 87701 31.28 31.23
American Water Works (AWK) 0.02 31145 NEW 77.77 77.53
Liberty Property Trust (LRY) 0.02 47590 +694.00% 38.56 0.00
ONEOK (OKE) 0.02 34183 -2.00% 55.44 51.69
Pinnacle West Capital Corporation (PNW) 0.02 32675 83.37 87.40
SciClone Pharmaceuticals (SCLN) 0.02 248500 +58.00% 9.80 9.35
Pvh Corporation 0.02 19924 +100.00% 99.83 0.00
Level 3 Communications 0.02 36589 57.23 0.00
Expedia 0.02 14544 126.17 0.00
Ubiquiti Networks 0.02 40900 -57.00% 50.27 0.00
Servicenow 0.02 20816 87.48 0.00
Palo Alto Networks 0.02 23046 +100.00% 112.69 0.00
Sirius Xm Holdings 0.02 340423 5.15 0.00
Barracuda Networks 0.02 116637 NEW 23.12 0.00
Twitter 0.02 121160 +14.00% 14.96 0.00
Brixmor Prty 0.02 88795 +622.00% 21.47 0.00
Citizens Financial 0.02 66186 -8.00% 34.55 0.00
Wec Energy Group Inc Com stock 0.02 37037 +3.00% 60.64 0.00
Westrock 0.02 34604 +12.00% 52.02 0.00
Dentsply Sirona 0.02 30880 NEW 62.44 0.00
Ggp 0.02 108834 NEW 23.18 0.00
E TRADE Financial Corporation (ETFC) 0.01 33906 -16.00% 34.89 35.08
Huntington Bancshares Incorporated (HBAN) 0.01 124723 13.39 12.86
Hasbro (HAS) 0.01 14571 -13.00% 99.79 104.21
CIT (CIT) 0.01 30856 42.94 45.66
Crown Holdings (CCK) 0.01 16700 52.93 57.05
Owens Corning (OC) 0.01 16100 +82.00% 61.37 61.63
ANSYS (ANSS) 0.01 12468 -13.00% 106.83 125.72
Signature Bank (SBNY) 0.01 8427 148.33 145.18
Total System Services (TSS) 0.01 23774 +5.00% 53.46 59.58
People's United Financial (PBCT) 0.01 68873 18.19 16.87
NASDAQ OMX (NDAQ) 0.01 13786 69.42 67.58
Affiliated Managers (AMG) 0.01 7266 NEW 163.91 153.92
Cabot Oil & Gas Corporation (COG) 0.01 50348 23.91 22.96
Range Resources (RRC) 0.01 24432 29.10 24.20
Tractor Supply Company (TSCO) 0.01 18180 68.98 54.88
Seattle Genetics (SGEN) 0.01 14374 -7.00% 62.89 65.57
Martin Marietta Materials (MLM) 0.01 7100 218.31 227.76
ResMed (RMD) 0.01 19656 +6.00% 71.99 70.07
AES Corporation (AES) 0.01 101381 +6.00% 11.18 11.79
Lennar Corporation (LEN) 0.01 28123 +6.00% 51.20 51.53
Pulte (PHM) 0.01 42866 23.54 22.84
FirstEnergy (FE) 0.01 50955 31.81 28.92
Bed Bath & Beyond (BBBY) 0.01 22112 NEW 39.48 34.85
CarMax (KMX) 0.01 22675 -19.00% 59.23 64.72
Coach (COH) 0.01 34597 41.33 46.33
H&R; Block (HRB) 0.01 72805 NEW 23.25 26.11
LKQ Corporation (LKQX) 0.01 43109 29.27 0.00
Mattel (MAT) 0.01 45073 -11.00% 25.60 22.53
Noble Energy (NBL) 0.01 47460 -7.00% 34.34 29.45
Sealed Air (SEE) 0.01 29127 43.57 44.55
Valspar Corporation (VAL) 0.01 9116 110.90 112.99
Trimble Navigation (TRMB) 0.01 35078 32.01 35.76
Brown-Forman Corporation (BF.B) 0.01 27146 46.19 0.00
Dun & Bradstreet Corporation (DNB) 0.01 6185 108.00 105.00
Global Payments (GPN) 0.01 20471 -88.00% 80.70 91.85
Molson Coors Brewing Company (TAP) 0.01 8361 95.68 95.78
Avery Dennison Corporation (AVY) 0.01 12736 NEW 80.64 84.29
Harley-Davidson (HOG) 0.01 22837 60.52 52.32
Tiffany & Co. (TIF) 0.01 16959 95.29 86.18
Akamai Technologies (AKAM) 0.01 23140 59.68 47.39
Autoliv (ALV) 0.01 10716 NEW 102.28 109.69
Hanesbrands (HBI) 0.01 49800 20.76 20.70
DaVita (DVA) 0.01 23199 67.98 64.75
International Flavors & Fragrances (IFF) 0.01 11868 132.54 138.44
Cooper Companies (COO) 0.01 6810 199.85 217.46
Whirlpool Corporation (WHR) 0.01 8699 171.28 179.13
United Rentals (URI) 0.01 11616 125.09 111.17
Cincinnati Financial Corporation (CINF) 0.01 21469 -8.00% 72.29 69.91
Masco Corporation (MAS) 0.01 41394 33.99 37.00
Mohawk Industries (MHK) 0.01 7289 -10.00% 229.52 235.89
Interpublic Group of Companies (IPG) 0.01 56424 24.56 24.69
Cadence Design Systems (CDNS) 0.01 34901 +238.00% 31.40 34.93
Crane (CR) 0.01 14600 74.86 77.12
Newfield Exploration (NFX) 0.01 22100 36.92 33.08
Helmerich & Payne (HP) 0.01 17340 66.55 53.67
Goodyear Tire & Rubber Company (GT) 0.01 32494 36.01 32.60
Lockheed Martin Corporation (LMT) 0.01 3185 +48.00% 267.95 283.65
Gartner (IT) 0.01 11009 -88.00% 108.00 117.72
Computer Sciences Corporation (CSC) 0.01 17937 +197.00% 69.02 69.01
Hess (HES) 0.01 33576 48.22 48.14
Liberty Media (LINTA) 0.01 61643 20.02 0.00
Xerox Corporation (XRX) 0.01 135900 7.34 7.00
Alleghany Corporation (Y) 0.01 1838 NEW 614.80 588.44
Torchmark Corporation (TMK) 0.01 14620 -26.00% 77.02 75.23
Staples (SPLS) 0.01 108397 +25.00% 8.77 8.98
Freeport-McMoRan Copper & Gold (FCX) 0.01 60919 +11.00% 13.36 11.67
Stericycle (SRCL) 0.01 11852 +28.00% 82.86 82.40
Henry Schein (HSIC) 0.01 9524 169.99 182.68
Whole Foods Market (WFMI) 0.01 56965 +19.00% 29.72 0.00
Novo Nordisk A/S (NVO) 0.01 34600 34.28 41.68
SL Green Realty (SLG) 0.01 13054 106.63 101.84
Markel Corporation (MKL) 0.01 1734 975.78 967.57
D.R. Horton (DHI) 0.01 50171 33.31 33.11
Advance Auto Parts (AAP) 0.01 9168 148.23 134.16
Discovery Communications (DISCK) 0.01 47527 28.30 25.25
Cousins Properties (CUZ) 0.01 166800 -7.00% 8.27 8.53
Dover Corporation (DOV) 0.01 20978 80.37 82.50
New York Community Ban (NYB) 0.01 69895 13.96 0.00
Alliance Data Systems Corporation (ADS) 0.01 6592 NEW 248.94 244.04
Highwoods Properties (HIW) 0.01 20300 -30.00% 49.11 50.80
Verisk Analytics (VRSK) 0.01 20972 81.16 80.55
MercadoLibre (MELI) 0.01 5296 211.48 286.95
Marathon Oil Corporation (MRO) 0.01 94056 15.80 13.52
Lexington Realty Trust (LXP) 0.01 76300 9.97 9.64
Calpine Corporation (CPN) 0.01 65100 11.04 13.30
Rite Aid Corporation (RAD) 0.01 141686 4.25 3.67
New Oriental Education & Tech (EDU) 0.01 20300 -2.00% 60.39 73.43
Tesoro Corporation (TSO) 0.01 15437 81.04 83.46
Wyndham Worldwide Corporation (WYN) 0.01 15304 -12.00% 84.29 99.63
Under Armour (UA) 0.01 32478 +7.00% 19.77 18.07
CF Industries Holdings (CF) 0.01 25895 29.35 28.13
NewStar Financial (NEWS) 0.01 97359 NEW 10.58 9.31
Albany Molecular Research (AMRI) 0.01 103600 NEW 14.03 18.81
Atmos Energy Corporation (ATO) 0.01 8645 NEW 79.01 82.85
Acuity Brands (AYI) 0.01 5570 +5.00% 203.95 164.87
Chemed Corp Com Stk 0.01 5000 -61.00% 182.60 0.00
Cooper Tire & Rubber Company (CTB) 0.01 29900 -88.00% 44.35 36.10
DiamondRock Hospitality Company (DRH) 0.01 130272 11.15 11.20
FMC Corporation (FMC) 0.01 19000 -11.00% 69.58 75.25
MVC Capital (MVC) 0.01 183833 8.99 8.74
Omega Healthcare Investors (OHI) 0.01 31400 32.99 31.56
Raymond James Financial (RJF) 0.01 18306 -12.00% 76.26 73.68
Cimarex Energy Co 0.01 13392 119.47 0.00
BorgWarner (BWA) 0.01 31533 NEW 41.80 40.99
Centene Corporation (CNC) 0.01 21989 +6.00% 71.26 74.57
Flowserve Corporation (FLS) 0.01 23415 -2.00% 48.43 48.10
Cheniere Energy (LNG) 0.01 33665 +14.00% 47.26 50.38
Lululemon Athletica Inc 0.01 14896 51.89 0.00
Wabtec Corporation (WAB) 0.01 13266 78.02 81.25
Duke Realty Corporation (DRE) 0.01 53448 +4.00% 26.27 28.66
Extra Space Storage (EXR) 0.01 16161 74.38 78.00
Kansas City Southern (KSU) 0.01 12519 -11.00% 85.79 95.95
McCormick & Company, Incorporated (MKC) 0.01 17235 97.53 104.48
Corporate Office Properties Trust (OFC) 0.01 36700 33.11 33.71
TransDigm Group Incorporated (TDG) 0.01 6779 -16.00% 220.09 264.41
Albemarle Corporation (ALB) 0.01 15830 NEW 105.62 112.86
AMETEK (AME) 0.01 31350 NEW 54.07 60.87
Sunstone Hotel Investors (SHO) 0.01 92099 -6.00% 15.33 15.76
Dex (DXCM) 0.01 11029 +175.00% 84.69 68.65
Getty Realty (GTY) 0.01 26688 25.25 25.42
Federal Realty Inv. Trust (FRT) 0.01 11380 +15.00% 133.48 126.32
Aspen Technology (AZPN) 0.01 25900 NEW 58.92 60.55
EQT Corporation (EQT) 0.01 21283 61.08 56.69
Macerich Company (MAC) 0.01 18085 +6.00% 64.42 58.77
Brandywine Realty Trust (BDN) 0.01 87443 -6.00% 16.23 17.44
Ball Corporation (BLL) 0.01 22155 NEW 74.25 40.69
CBL & Associates Properties (CBL) 0.01 122400 9.54 7.85
Kimco Realty Corporation (KIM) 0.01 62207 22.09 18.03
Regency Centers Corporation (REG) 0.01 22778 +28.00% 66.38 62.00
Camden Property Trust (CPT) 0.01 12664 80.46 83.22
DuPont Fabros Technology (DFT) 0.01 30300 -11.00% 49.60 54.34
FleetCor Technologies (FLT) 0.01 10771 151.43 146.37
Chatham Lodging Trust (CLDT) 0.01 67000 19.75 19.16
First Republic Bank/san F 0.01 18073 93.79 0.00
Targa Res Corp 0.01 24730 59.89 0.00
Summit Hotel Properties Inc 0.01 55500 -41.00% 15.98 0.00
Mosaic Co New 0.01 43396 29.17 0.00
Cbre Group Inc Cl A 0.01 39175 -5.00% 34.79 0.00
Fortune Brands 0.01 20167 60.84 0.00
Xylem 0.01 29816 50.21 0.00
Tripadvisor 0.01 14347 43.14 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 +16.00% 13.33 0.00
stock 0.01 20057 +6.00% 62.27 0.00
Workday Inc cl a 0.01 15740 +2.00% 83.29 0.00
Diamondback Energy 0.01 14739 +97.00% 103.74 0.00
Whitewave Foods 0.01 14557 -26.00% 56.12 0.00
Sprint 0.01 150566 +9.00% 8.68 0.00
Fox News 0.01 51857 31.78 0.00
Coty Inc Cl A 0.01 86690 18.13 0.00
Cdw 0.01 18283 +282.00% 57.70 0.00
Science App Int'l 0.01 18500 NEW 74.38 0.00
Voya Financial 0.01 30998 +20.00% 37.97 0.00
Ally Financial 0.01 64238 20.33 0.00
Parsley Energy Inc-class A 0.01 20484 NEW 32.51 0.00
Fnf 0.01 27754 38.95 0.00
Equity Commonwealth 0.01 45300 -6.00% 31.21 0.00
Cdk Global Inc equities 0.01 25931 65.02 0.00
Paramount Group Inc reit 0.01 84100 NEW 16.21 0.00
Outfront Media 0.01 50200 NEW 26.55 0.00
Qorvo 0.01 17299 68.56 0.00
Apple Hospitality Reit 0.01 45700 -40.00% 19.10 0.00
Teligent 0.01 78300 NEW 7.82 0.00
Xperi 0.01 17500 NEW 33.94 0.00
Broadridge Financial Solutions (BR) 0.00 5235 +20.00% 68.00 75.16
Leucadia National (LUK) 0.00 12133 25.96 24.62
Assurant (AIZ) 0.00 2228 95.60 99.28
Reinsurance Group of America (RGA) 0.00 2542 127.07 125.66
Arthur J. Gallagher & Co. (AJG) 0.00 8067 +19.00% 56.53 57.12
SEI Investments Company (SEIC) 0.00 5210 50.48 50.15
Republic Services (RSG) 0.00 8086 62.82 63.07
J.B. Hunt Transport Services (JBHT) 0.00 3537 91.60 84.54
Leggett & Platt (LEG) 0.00 5676 50.39 52.08
Nuance Communications (NUAN) 0.00 10693 17.30 18.71
Polaris Industries (PII) 0.00 2700 83.70 84.74
Harris Corporation (HRS) 0.00 2821 +8.00% 111.31 110.56
BE Aerospace (BEAV) 0.00 4166 NEW 64.09 64.47
Mid-America Apartment (MAA) 0.00 5329 101.71 101.13
NiSource (NI) 0.00 12400 +33.00% 23.79 25.56
Arrow Electronics (ARW) 0.00 2900 NEW 73.45 74.90
Avnet (AVT) 0.00 5948 NEW 45.73 36.69
W.R. Berkley Corporation (WRB) 0.00 3704 NEW 70.73 68.30
MSCI (MSCI) 0.00 3162 97.09 100.51
Toll Brothers (TOL) 0.00 6919 36.13 37.39
Regal Entertainment (RGC) 0.00 19500 22.56 20.62
Westar Energy (WR) 0.00 5000 54.20 52.92
CoStar (CSGP) 0.00 1263 207.44 258.96
WABCO Holdings (WBC) 0.00 2188 117.46 120.41
Frontier Communications (FTR) 0.00 60451 2.13 1.33
Robert Half International (RHI) 0.00 5951 -4.00% 48.90 45.90
Southwestern Energy Company (SWN) 0.00 15440 8.16 6.61
Domino's Pizza (DPZ) 0.00 2001 184.41 207.05
Wynn Resorts (WYNN) 0.00 3862 114.71 125.73
W.R. Grace & Co. (GRA) 0.00 3262 69.59 72.00
Impax Laboratories (IPXL) 0.00 37800 -87.00% 12.65 15.25
Jones Lang LaSalle Incorporated (JLL) 0.00 1884 NEW 111.46 114.52
Macquarie Infrastructure Company (MIC) 0.00 4003 80.69 78.37
Align Technology (ALGN) 0.00 2898 NEW 114.56 142.10
Alliant Energy Corporation (LNT) 0.00 7100 NEW 39.58 41.36
Middleby Corporation (MIDD) 0.00 2465 136.31 128.38
Oge Energy Corp (holding Co) Com Stk 0.00 6100 34.92 0.00
Teleflex Incorporated (TFX) 0.00 1950 193.85 201.21
UGI Corporation (UGI) 0.00 8873 NEW 49.36 50.42
MGM Resorts International. (MGM) 0.00 18835 27.40 31.82
A. O. Smith Corporation (AOS) 0.00 5812 51.10 54.07
Equity Lifestyle Properties (ELS) 0.00 5100 NEW 77.06 84.17
Alexandria Real Estate Equities (ARE) 0.00 3162 NEW 110.37 117.27
Apollo Investment (AINV) 0.00 63895 +22.00% 6.56 6.41
Mednax (MD) 0.00 3698 69.50 54.89
National Retail Properties (NNN) 0.00 6463 43.63 38.45
Vale (VALE.P) 0.00 19100 9.01 0.00
Fortinet (FTNT) 0.00 5726 NEW 38.42 39.49
TAL Education (XRS) 0.00 2200 NEW 106.36 76.53
Hollyfrontier Corp 0.00 10727 28.34 0.00
Ralph Lauren Corp 0.00 3580 +16.00% 81.56 0.00
Eqt Midstream Partners 0.00 4600 NEW 76.96 0.00
Qiwi 0.00 26456 -64.00% 17.16 0.00
News 0.00 16728 12.97 0.00
Biosante Pharmaceuticals 0.00 4800 NEW 49.58 0.00
Valero Energy Partners 0.00 10900 NEW 47.89 0.00
Ashford Hospitality Prime In 0.00 17700 NEW 10.62 0.00
Aramark Hldgs 0.00 7100 36.90 0.00
Navient Corporation equity 0.00 14867 -75.00% 14.73 0.00
Caretrust Reit 0.00 25800 NEW 16.82 0.00
Sabre 0.00 10218 NEW 21.24 0.00
Liberty Broadband Cl C 0.00 4589 86.29 0.00
Zayo Group Hldgs 0.00 7204 NEW 32.90 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 NEW 15.49 0.00
Ashland 0.00 2615 NEW 123.90 0.00
Medequities Realty Trust reit 0.00 26100 NEW 11.23 0.00

Past 13F-HR SEC Filings for Skandinaviska Enskilda Banken AB