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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.32 3.12M 115.21 125.80
Intel Corporation (INTC) 3.36 7.71M -8.00% 36.27 35.39
Verizon Communications (VZ) 3.19 4.98M 53.38 49.14
Wal-Mart Stores (WMT) 2.61 3.14M 69.12 69.66
Western Union Company (WU) 2.30 8.82M -7.00% 21.72 20.03
Public Service Enterprise (PEG) 2.30 4.36M 43.88 44.74
Magna Intl Inc cl a 2.13 3.05M NEW 58.30 0.00
Dr Pepper Snapple (DPS) 2.09 1.92M 90.67 97.23
Darden Restaurants (DRI) 2.00 2.29M +122.00% 72.72 75.58
Cummins (CMI) 1.82 1.11M -33.00% 136.67 149.66
Cisco Systems (CSCO) 1.71 4.72M -46.00% 30.22 33.99
AT&T; (T) 1.67 3.28M 42.53 41.49
Foot Locker (FL) 1.67 1.97M -5.00% 70.89 72.80
Valero Energy Corporation (VLO) 1.61 1.96M +517.00% 68.32 66.23
HCA HOLDINGS Inc 1.61 1.82M 74.02 0.00
Quest Diagnostics Incorporated (DGX) 1.60 1.45M -4.00% 91.90 98.64
Nordstrom (JWN) 1.46 2.54M -7.00% 47.93 42.46
Microsoft Corporation (MSFT) 1.39 1.86M -4.00% 62.14 65.10
Target Corporation (TGT) 1.39 1.61M +1559.00% 72.23 53.33
Gilead Sciences (GILD) 1.35 1.57M -7.00% 71.61 67.50
Kohl's Corporation (KSS) 1.30 2.20M +2.00% 49.38 37.56
Altria (MO) 1.25 1.54M -43.00% 67.62 73.20
Pfizer (PFE) 1.23 3.15M 32.48 34.18
United Therapeutics Corporation (UTHR) 1.13 654823 -3.00% 143.43 140.50
Manpower (MAN) 1.10 1.03M +192.00% 88.87 99.05
Everest Re Group Ltd. 1.03 397699 NEW 216.40 0.00
JPMorgan Chase & Co. (JPM) 0.93 901034 +48.00% 86.29 87.24
Alphabet Inc Class A cs 0.80 84524 +6.00% 792.45 0.00
Facebook Inc cl a 0.78 568179 115.05 0.00
General Motors Company (GM) 0.77 1.84M 34.84 34.71
Principal Financial (PFG) 0.72 1.04M +149.00% 57.86 62.11
Alphabet Inc Class C cs 0.71 77100 -5.00% 771.82 0.00
Parker-Hannifin Corporation (PH) 0.70 415646 -4.00% 140.00 155.65
Biogen Idec (BIIB) 0.66 208906 -35.00% 261.21 275.23
Abbvie 0.64 845130 +75.00% 62.62 0.00
Macy's (M) 0.62 1.44M -32.00% 35.81 27.93
Texas Instruments Incorporated (TXN) 0.62 703763 -2.00% 72.97 80.53
Exxon Mobil Corporation (XOM) 0.60 552318 -20.00% 90.26 81.25
Express Scripts Holding 0.56 675938 -11.00% 68.79 0.00
Bce Inc. 0.54 774668 NEW 58.03 0.00
Wells Fargo & Company (WFC) 0.53 800497 55.11 55.39
T. Rowe Price (TROW) 0.52 571716 +89.00% 75.26 67.63
CHINA CORD Blood Corp 0.52 7.09M NEW 6.12 0.00
McKesson Corporation (MCK) 0.48 285795 140.45 148.50
Merck & Co (MRK) 0.48 677733 58.87 63.19
Procter & Gamble Company (PG) 0.48 474259 -3.00% 84.08 90.49
Edison International (EIX) 0.48 553352 71.99 80.50
CA (CA) 0.47 1.22M 31.77 31.70
PPL Corporation (PPL) 0.45 1.10M -4.00% 34.05 37.56
MasterCard Incorporated (MA) 0.44 358900 -2.00% 103.25 111.94
Hologic (HOLX) 0.43 898386 -10.00% 40.12 42.72
Celgene Corporation (CELG) 0.43 310764 -14.00% 115.75 124.86
International Business Machines (IBM) 0.42 212770 -2.00% 165.99 173.77
Motorola Solutions (MSI) 0.41 416891 -15.00% 82.89 84.00
Packaging Corporation of America (PKG) 0.40 389481 -17.00% 84.82 89.21
Lear Corporation (LEA) 0.39 243388 +56.00% 132.37 138.16
Home Depot (HD) 0.39 239310 -44.00% 134.08 146.87
Coca-Cola Company (KO) 0.37 739779 +2.00% 41.46 42.32
Travelers Companies (TRV) 0.37 251228 -62.00% 122.42 121.01
Universal Health Services (UHS) 0.37 288052 -6.00% 106.38 125.97
UnitedHealth (UNH) 0.37 193787 +14.00% 160.04 164.60
GameStop (GME) 0.37 1.22M -12.00% 25.26 20.85
Dow Chemical Company (DOW) 0.36 526699 -3.00% 57.22 64.02
Visa (V) 0.35 370183 -6.00% 78.02 88.95
Comcast Corporation (CMCSA) 0.34 411218 -2.00% 69.05 37.11
Citigroup Inc 0.34 472511 -3.00% 59.43 0.00
Walt Disney Company (DIS) 0.33 260993 -2.00% 104.22 112.38
Eastman Chemical Company (EMN) 0.33 363360 +1107.00% 75.21 77.93
Pepsi (PEP) 0.32 251011 104.63 111.83
Rbc Cad Com 0.31 288091 NEW 90.87 0.00
McDonald's Corporation (MCD) 0.30 207284 121.72 129.49
Philip Morris International (PM) 0.29 261094 -34.00% 91.49 112.38
Illumina (ILMN) 0.29 190070 +108.00% 128.04 172.29
Neustar (NSR) 0.29 714000 +39.00% 33.40 33.15
SCANA Corporation (SCG) 0.28 318059 -3.00% 73.28 66.46
Symantec Corporation (SYMC) 0.27 943783 -15.00% 23.89 30.47
REPCOM cla 0.27 574900 +128.00% 39.42 0.00
Regeneron Pharmaceuticals (REGN) 0.26 58095 -13.00% 367.09 383.68
Oracle Corporation (ORCL) 0.26 569822 -2.00% 38.45 44.84
Regions Financial Corporation (RF) 0.25 1.45M -6.00% 14.36 14.08
Schlumberger (SLB) 0.25 251507 NEW 83.95 77.02
Hawaiian Holdings (HA) 0.24 350900 +597.00% 57.00 49.00
General Electric Company (GE) 0.22 590956 -4.00% 31.60 29.44
3M Company (MMM) 0.21 97859 -39.00% 178.57 190.43
NCR Corporation (NCR) 0.21 431286 -47.00% 40.56 43.69
CSX Corporation (CSX) 0.20 463346 +191.00% 35.93 46.21
Bristol Myers Squibb (BMY) 0.20 285794 58.44 56.04
IDEXX Laboratories (IDXX) 0.20 141947 +659.00% 117.27 153.96
QUALCOMM (QCOM) 0.20 253223 65.20 56.66
Cintas Corporation (CTAS) 0.20 140794 -3.00% 115.56 125.12
Sanderson Farms (SAFM) 0.20 179600 NEW 94.24 102.76
Vimpel (VIP) 0.19 4.10M +72.00% 3.85 4.09
Goldman Sachs (GS) 0.18 61113 -3.00% 239.46 225.48
Chevron Corporation (CVX) 0.18 129309 -31.00% 117.70 106.28
NetApp (NTAP) 0.18 414547 -10.00% 35.27 40.90
Alibaba Group Holding Ltd Spon 0.18 174554 -5.00% 87.81 0.00
U.S. Ban (USB) 0.17 276478 51.37 52.20
Discover Financial Services (DFS) 0.17 193516 -2.00% 72.09 66.79
Microchip Technology (MCHP) 0.17 215077 +362.00% 64.15 72.82
Union Pacific Corporation (UNP) 0.17 136791 -4.00% 103.68 104.02
CVS Caremark Corporation (CVS) 0.17 181685 78.91 78.51
Ingredion Incorporated 0.17 113569 +34.00% 124.96 0.00
United Parcel Service (UPS) 0.16 117047 +2.00% 114.64 104.78
Shire (SHPGY) 0.16 77195 -17.00% 170.38 0.00
priceline.com Incorporated (PCLN) 0.16 9012 +2.00% 1466.00 1772.00
NetEase (NTES) 0.16 61048 -55.00% 215.34 289.25
Medical Properties Trust (MPW) 0.16 1.06M 12.30 12.76
Quintiles Transnatio Hldgs I 0.16 176717 +5.00% 76.05 0.00
Walgreen Boots Alliance 0.16 156354 82.76 0.00
Time Warner (TWX) 0.15 127589 -2.00% 96.53 97.36
Eli Lilly & Co. (LLY) 0.15 168044 -8.00% 73.55 84.24
Cardinal Health (CAH) 0.15 175067 71.97 82.25
Global Payments (GPN) 0.15 185871 +513.00% 69.41 78.12
Morgan Stanley (MS) 0.15 292488 -4.00% 42.25 41.58
Red Hat (RHT) 0.15 178699 -5.00% 69.70 82.20
Starbucks Corporation (SBUX) 0.15 231986 -4.00% 55.52 57.23
Sun Life Financial Inc 0.15 246300 NEW 51.55 0.00
F5 Networks (FFIV) 0.15 88869 -17.00% 144.72 146.52
THL Credit (TCRD) 0.15 1.24M -10.00% 10.01 9.65
RigNet (RNET) 0.15 552323 -36.00% 23.15 19.90
Vantiv Inc Cl A 0.15 216035 -7.00% 59.62 0.00
Zoetis Inc Cl A 0.15 229551 -4.00% 53.53 0.00
Costco Wholesale Corporation (COST) 0.14 73607 160.11 166.15
Dick's Sporting Goods (DKS) 0.14 222617 53.10 46.34
Edwards Lifesciences (EW) 0.14 121266 -67.00% 93.70 95.87
Verisign (VRSN) 0.14 157048 +551.00% 76.07 86.97
CSG Systems International (CSGS) 0.14 244700 +68.00% 48.40 37.17
NIKE (NKE) 0.14 222002 -2.00% 50.83 55.93
VMware (VMW) 0.14 146468 -5.00% 78.73 91.90
Carlyle Group L P 0.14 782795 -21.00% 15.25 0.00
Mondelez Int 0.14 267681 44.33 0.00
Citrix Systems (CTXS) 0.13 155153 -8.00% 71.12 83.57
EOG Resources (EOG) 0.13 109570 +14.00% 101.10 93.38
Axis Capital Holdings Ltd 0.13 164693 NEW 65.27 0.00
Teradyne (TER) 0.13 424400 NEW 25.40 30.85
Simon Property (SPG) 0.13 61695 -9.00% 177.66 166.15
Genpact Limited shs 0.13 433367 NEW 24.34 0.00
KKR & Co (KKR) 0.13 698027 -26.00% 15.39 17.68
Caterpillar (CAT) 0.12 103509 +2.00% 92.74 91.51
Federated Investors (FII) 0.12 360100 +222.00% 28.28 25.59
E.I. du Pont de Nemours & Company (DD) 0.12 140653 -3.00% 73.40 80.58
Gartner (IT) 0.12 96709 +1759.00% 101.07 109.38
Lowe's Companies (LOW) 0.12 142584 -5.00% 71.12 81.56
Cooper Tire & Rubber Company (CTB) 0.12 267700 +241.00% 38.85 43.80
Manhattan Associates (MANH) 0.12 193500 +7.00% 53.03 49.54
SYNNEX Corporation (SNX) 0.12 85600 +265.00% 121.02 118.32
CoreLogic (CLGX) 0.12 268500 +78.00% 36.83 38.93
Telus Ord 0.12 238100 NEW 42.75 0.00
PNC Financial Services (PNC) 0.11 81058 -3.00% 116.97 118.20
Suntrust Banks Inc $1.00 Par Cmn 0.11 168899 -2.00% 54.85 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 122524 -15.00% 73.67 90.80
NVIDIA Corporation (NVDA) 0.11 88207 -63.00% 106.74 108.25
Adobe Systems Incorporated (ADBE) 0.11 86684 -4.00% 102.95 128.25
Thermo Fisher Scientific (TMO) 0.11 62385 -7.00% 141.11 154.59
Colgate-Palmolive Company (CL) 0.11 141442 65.44 73.43
Halliburton Company (HAL) 0.11 175275 +17.00% 54.09 47.78
Netflix (NFLX) 0.11 73168 -2.00% 123.80 144.06
Scripps Networks Interactive (SNI) 0.11 124514 -78.00% 71.37 78.53
Kraft Heinz 0.11 104049 +3.00% 87.32 0.00
Crocs (CROX) 0.10 1.25M -9.00% 6.86 6.74
Incyte Corporation (INCY) 0.10 83616 +9.00% 100.27 139.89
TJX Companies (TJX) 0.10 105490 -5.00% 75.13 78.35
Varian Medical Systems (VAR) 0.10 109948 -7.00% 79.50 91.65
Ares Capital Corporation (ARCC) 0.10 492641 16.49 17.29
MetLife (MET) 0.10 155613 -4.00% 53.89 51.69
Spirit AeroSystems Holdings (SPR) 0.10 147300 +9.00% 58.35 56.75
Paypal Holdings 0.10 208089 +8.00% 39.47 0.00
CMS Energy Corporation (CMS) 0.09 179659 -11.00% 41.62 45.10
BlackRock (BLK) 0.09 20734 380.54 375.00
Charles Schwab Corporation (SCHW) 0.09 191054 -8.00% 39.47 39.42
FedEx Corporation (FDX) 0.09 39412 -8.00% 186.21 187.04
Monsanto Company (MON) 0.09 74341 +38.00% 105.20 114.09
Aetna (AET) 0.09 58627 -2.00% 124.00 126.26
Capital One Financial (COF) 0.09 86877 87.24 82.13
ConocoPhillips (COP) 0.09 145367 -33.00% 50.14 44.29
Nextera Energy Inc C om 0.09 61121 -21.00% 119.47 0.00
Ford Motor Company (F) 0.09 605753 -2.00% 12.13 11.46
Danaher Corporation (DHR) 0.09 99750 77.84 86.04
PG&E; Corporation (PCG) 0.09 125006 +46.00% 60.77 67.19
Prudential Financial (PRU) 0.09 75691 +2.00% 104.05 104.50
Pioneer Natural Resources (PXD) 0.09 40092 +44.00% 180.06 180.40
salesforce (CRM) 0.09 108684 68.46 81.61
DSW (DSW) 0.09 317100 NEW 22.65 20.02
Cal-Maine Foods (CALM) 0.09 164600 44.17 37.50
KLA-Tencor Corporation (KLAC) 0.09 98657 +216.00% 78.68 95.80
Tor Dom Bk Cad Com 0.09 118828 NEW 66.22 0.00
Kinder Morgan Inc. 0.09 364735 +14.00% 20.71 0.00
American Tower Reit 0.09 67227 -5.00% 105.69 0.00
Phillips 66 0.09 91567 +16.00% 86.41 0.00
CME (CME) 0.08 54569 -5.00% 115.36 118.24
Dominion Resources (D) 0.08 91251 -6.00% 76.59 77.92
Kimberly-Clark Corporation (KMB) 0.08 59938 -4.00% 114.12 132.36
Spectra Energy (SE) 0.08 153253 +27.00% 41.09 40.68
Emerson Electric (EMR) 0.08 120634 +14.00% 55.75 58.43
General Mills (GIS) 0.08 109661 +10.00% 61.77 58.79
Stryker Corporation (SYK) 0.08 56070 +2.00% 119.81 132.49
Illinois Tool Works (ITW) 0.08 55031 122.46 131.64
Deluxe Corporation (DLX) 0.08 95800 71.61 70.81
Juniper Networks (JNPR) 0.08 223510 +200.00% 28.26 27.75
Cognizant Technology Solutions (CTSH) 0.07 107608 56.03 58.71
Blackstone (BX) 0.07 230614 -10.00% 27.03 29.59
Ecolab (ECL) 0.07 52655 +22.00% 117.22 124.11
Norfolk Southern (NSC) 0.07 51398 108.08 111.13
Consolidated Edison (ED) 0.07 79806 +62.00% 73.68 78.55
Public Storage (PSA) 0.07 27626 +3.00% 223.49 220.91
SYSCO Corporation (SYY) 0.07 98768 55.37 52.04
Unum (UNM) 0.07 128385 +139.00% 43.93 45.43
CIGNA Corporation (CI) 0.07 43787 133.40 146.04
Marsh & McLennan Companies (MMC) 0.07 80495 -2.00% 67.59 74.61
Occidental Petroleum Corporation (OXY) 0.07 78728 -37.00% 71.23 62.87
United Technologies Corporation (UTX) 0.07 56122 +4.00% 109.63 111.83
Sempra Energy (SRE) 0.07 55843 +37.00% 100.64 111.60
Open Text Corp Com 0.07 144600 NEW 41.46 0.00
Ubiquiti Networks 0.07 97000 +59.00% 57.80 0.00
Duke Energy 0.07 72332 -37.00% 77.61 0.00
Twenty-first Century Fox 0.07 202439 -7.00% 28.04 0.00
Hilton Worlwide Hldgs 0.07 101059 +28.00% 55.81 0.00
New Residential Investment 0.07 353150 -5.00% 15.72 0.00
Inc Resh Hldgs Inc cl a 0.07 115886 -21.00% 52.60 0.00
State Street Corporation (STT) 0.06 65393 -7.00% 77.71 78.11
Canadian Natl Ry Co 0.06 52700 NEW 90.36 0.00
BioMarin Pharmaceutical (BMRN) 0.06 61734 -9.00% 82.84 88.23
PPG Industries (PPG) 0.06 52403 +16.00% 94.77 103.82
Boston Scientific Corporation (BSX) 0.06 227906 -4.00% 21.63 24.58
Nu Skin Enterprises (NUS) 0.06 111100 -8.00% 47.78 54.23
Mettler-Toledo International (MTD) 0.06 11369 -15.00% 418.59 478.94
Kroger (KR) 0.06 152238 -92.00% 34.51 28.93
Deere & Company (DE) 0.06 46589 -4.00% 103.05 107.16
eBay (EBAY) 0.06 175518 -72.00% 29.69 33.43
Honeywell International (HON) 0.06 46721 -31.00% 115.86 124.50
Exelon Corporation (EXC) 0.06 147818 -5.00% 35.49 35.84
Southern Company (SO) 0.06 98358 -38.00% 49.19 50.30
Humana (HUM) 0.06 25324 204.04 203.48
InterDigital (IDCC) 0.06 54300 -40.00% 91.34 85.85
Intuit (INTU) 0.06 40040 -9.00% 114.61 118.45
MFA Mortgage Investments (MFA) 0.06 660100 NEW 7.63 7.93
HEALTHSOUTH (HLS) 0.06 112400 -19.00% 41.24 42.60
Suncor Energy Inc New 0.06 122100 NEW 43.90 0.00
Prologis Inc. 0.06 91119 -3.00% 52.79 0.00
Marathon Petroleum Corp 0.06 99804 -22.00% 50.35 0.00
Grifols S A Sponsored Adr R 0.06 285900 -17.00% 16.07 0.00
Essent 0.06 159100 NEW 32.37 0.00
Synchrony Financial 0.06 142426 -4.00% 36.27 0.00
Bio-techne Corporation 0.06 51600 -17.00% 102.83 0.00
Crown Castle Intl 0.06 57822 +3.00% 86.77 0.00
Pra Health Sciences 0.06 92600 -17.00% 55.12 0.00
Corning Incorporated (GLW) 0.05 170389 -12.00% 24.27 27.41
Fidelity National Information Services (FIS) 0.05 55006 75.65 80.41
M&T; Bank Corporation (MTB) 0.05 24001 -6.00% 156.41 154.17
AMAG Pharmaceuticals (AMAG) 0.05 108900 -37.00% 34.80 22.15
CBS Corporation (CBS) 0.05 68952 -7.00% 63.62 67.49
Paychex (PAYX) 0.05 64483 -31.00% 60.88 60.89
Sherwin-Williams Company (SHW) 0.05 15071 +14.00% 268.73 309.47
Ross Stores (ROST) 0.05 63016 -15.00% 65.60 65.34
Electronic Arts (ERTS) 0.05 50454 -6.00% 78.76 0.00
Equity Residential (EQR) 0.05 63300 +2.00% 64.36 62.20
Intuitive Surgical (ISRG) 0.05 6046 -11.00% 634.14 767.32
Williams Companies (WMB) 0.05 133058 +13.00% 31.14 28.66
Canadian Natural Resources 0.05 87700 NEW 42.79 0.00
Marriott International (MAR) 0.05 51140 -16.00% 82.68 93.17
Fiserv (FISV) 0.05 38254 -11.00% 106.29 115.49
PACCAR (PCAR) 0.05 66274 +15.00% 63.90 66.49
Ventas (VTR) 0.05 62425 -20.00% 62.52 64.08
Estee Lauder Companies (EL) 0.05 54859 +32.00% 76.49 85.82
Enbridge Inc 0.05 67000 NEW 56.51 0.00
Impax Laboratories (IPXL) 0.05 293100 +42.00% 13.25 12.70
Transcanada Corp 0.05 63650 NEW 60.54 0.00
DepoMed (DEPO) 0.05 212100 -9.00% 18.02 14.90
IPG Photonics Corporation (IPGP) 0.05 40800 NEW 98.70 118.63
Tesla Motors (TSLA) 0.05 21117 +51.00% 213.67 270.22
O'reilly Automotive Inc 0.05 15354 -10.00% 278.43 0.00
Pacira Pharmaceuticals, Inc. 0.05 123400 32.30 0.00
Equinix 0.05 12044 -5.00% 357.44 0.00
Welltower Inc Com reit 0.05 63721 +4.00% 66.93 0.00
Progressive Corporation (PGR) 0.04 97532 35.50 39.48
Ameriprise Financial (AMP) 0.04 29444 -12.00% 110.96 125.28
Northern Trust Corporation (NTRS) 0.04 37831 -11.00% 89.05 85.07
Waste Management (WM) 0.04 46518 -35.00% 70.92 71.88
Teva Pharmaceutical Industries (TEVA) 0.04 80898 -87.00% 36.25 33.03
Host Hotels & Resorts (HST) 0.04 197689 -40.00% 18.84 18.02
Stanley Black & Decker (SWK) 0.04 29430 +18.00% 114.68 130.81
V.F. Corporation (VFC) 0.04 57376 +4.00% 53.35 54.69
Newell Rubbermaid (NWL) 0.04 74044 -8.00% 44.65 47.71
National-Oilwell Var (NOV) 0.04 93894 +50.00% 37.44 38.42
Yum! Brands (YUM) 0.04 54107 -18.00% 63.34 63.51
Praxair (PX) 0.04 30218 -33.00% 117.18 117.89
Weyerhaeuser Company (WY) 0.04 122783 -11.00% 30.09 33.51
Clorox Company (CLX) 0.04 24896 -62.00% 120.02 136.93
Hershey Company (HSY) 0.04 29054 +9.00% 103.43 108.26
Kellogg Company (K) 0.04 49477 +7.00% 73.71 72.56
Omni (OMC) 0.04 41756 -5.00% 85.11 84.20
Vornado Realty Trust (VNO) 0.04 30031 -3.00% 104.36 100.24
PDL BioPharma (PDLI) 0.04 1.70M +11.00% 2.12 2.05
J.M. Smucker Company (SJM) 0.04 24214 +18.00% 128.04 132.89
Zimmer Holdings (ZMH) 0.04 35217 +4.00% 103.19 113.56
Yahoo! (YHOO) 0.04 85806 -2.00% 36.62 46.40
Micron Technology (MU) 0.04 169730 -6.00% 21.92 28.76
Activision Blizzard (ATVI) 0.04 95913 -59.00% 36.11 49.30
Myriad Genetics (MYGN) 0.04 222100 -8.00% 16.67 19.25
Jack Henry & Associates (JKHY) 0.04 41000 NEW 88.78 93.62
Luminex Corporation (LMNX) 0.04 179800 +2.00% 20.23 18.16
St. Jude Medical (STJ) 0.04 46322 80.20 80.82
Acorda Therapeutics (ACOR) 0.04 197900 18.80 26.40
Genomic Health (GHDX) 0.04 122700 -4.00% 29.39 31.88
Boston Properties (BXP) 0.04 27002 -11.00% 125.77 131.32
Dollar General (DG) 0.04 47933 -5.00% 74.06 68.97
Sucampo Pharmaceuticals (SCMP) 0.04 274100 -30.00% 13.55 10.80
Lpl Financial Holdings 0.04 94000 35.21 0.00
Metropcs Communications 0.04 54656 +42.00% 57.51 0.00
Insys Therapeutics 0.04 384800 +25.00% 9.20 0.00
Amphastar Pharmaceuticals 0.04 174200 -18.00% 18.42 0.00
Monster Beverage Corp Com stock 0.04 75183 +218.00% 44.35 0.00
Loews Corporation (L) 0.03 56231 +3.00% 46.82 45.92
Hartford Financial Services (HIG) 0.03 46147 -33.00% 47.65 47.45
TD Ameritrade Holding (AMTD) 0.03 49655 +26.00% 43.60 37.31
Moody's Corporation (MCO) 0.03 28094 -15.00% 94.26 111.41
Devon Energy Corporation (DVN) 0.03 54546 -33.00% 45.67 38.88
Via (VIA.B) 0.03 62279 35.10 0.00
Brookfield Asset Management (BAM.A) 0.03 60300 NEW 44.30 0.00
Carnival Corporation (CCL) 0.03 49386 NEW 52.06 58.87
Cerner Corporation (CERN) 0.03 48855 -11.00% 47.36 59.29
Cracker Barrel Old Country Store (CBRL) 0.03 14200 -43.00% 166.97 157.13
FMC Technologies (FTI) 0.03 81856 +107.00% 35.53 31.41
Franklin Resources (BEN) 0.03 69600 -94.00% 39.58 41.09
Newmont Mining Corporation (NEM) 0.03 66442 -27.00% 34.07 33.91
Northrop Grumman Corporation (NOC) 0.03 11508 -2.00% 232.62 235.83
Nucor Corporation (NUE) 0.03 44837 -25.00% 59.53 59.50
Snap-on Incorporated (SNA) 0.03 15793 -15.00% 171.28 164.91
International Paper Company (IP) 0.03 44026 -36.00% 53.06 50.27
Western Digital (WDC) 0.03 34504 -33.00% 67.96 78.57
Las Vegas Sands (LVS) 0.03 41791 +144.00% 53.41 56.63
AmerisourceBergen (ABC) 0.03 29402 -14.00% 78.19 87.48
Tyson Foods (TSN) 0.03 44139 -13.00% 61.67 61.84
Raytheon Company (RTN) 0.03 19714 +2.00% 141.98 151.15
Campbell Soup Company (CPB) 0.03 41730 +17.00% 60.46 57.49
CenturyLink (CTL) 0.03 109773 -88.00% 23.78 22.61
DISH Network (DISH) 0.03 39545 +41.00% 57.93 62.17
Hess (HES) 0.03 33576 -34.00% 62.28 45.79
Agilent Technologies Inc C ommon 0.03 61345 -12.00% 45.55 0.00
Canadian Pacific Railway Ltd 0.03 11600 NEW 191.55 0.00
Fifth Third Ban (FITB) 0.03 93685 -36.00% 26.97 24.73
Dollar Tree (DLTR) 0.03 27975 -31.00% 77.18 76.13
ConAgra Foods (CAG) 0.03 64789 -16.00% 39.54 40.14
Xcel Energy (XEL) 0.03 62849 -33.00% 40.70 44.77
Arch Capital Group Ltd 0.03 33416 NEW 86.28 0.00
Roper Industries (ROP) 0.03 12578 -37.00% 183.10 204.99
Constellation Brands (STZ) 0.03 17151 153.29 163.68
Ctrip.com International (CTRP) 0.03 53826 -16.00% 40.00 49.29
Mead Johnson Nutrition (MJN) 0.03 37782 +9.00% 70.75 88.44
Compass Diversified Holdings (CODI) 0.03 128017 -45.00% 17.90 16.35
Key (KEY) 0.03 134170 -27.00% 18.27 17.18
Och-Ziff Capital Management (OZM) 0.03 785574 -11.00% 3.31 2.29
Lam Research Corporation (LRCX) 0.03 21045 -30.00% 105.73 127.80
Bruker Corporation (BRKR) 0.03 129400 NEW 21.18 22.73
CenterPoint Energy (CNP) 0.03 102109 -14.00% 24.64 27.69
CVR Energy (CVI) 0.03 100300 25.39 19.61
Concho Resources (CXO) 0.03 18137 -21.00% 132.60 125.20
Rockwell Automation (ROK) 0.03 17580 -28.00% 134.41 152.85
HCP (HCP) 0.03 88449 +5.00% 29.72 30.79
Pinnacle West Capital Corporation (PNW) 0.03 32675 -19.00% 78.04 84.14
General Growth Properties 0.03 101888 +7.00% 24.98 0.00
Premier 0.03 72400 NEW 30.35 0.00
Trinet 0.03 106800 NEW 25.62 0.00
Citizens Financial 0.03 72367 -29.00% 35.62 0.00
Eversource Energy 0.03 48176 -16.00% 55.23 0.00
Wec Energy Group Inc Com stock 0.03 35837 -41.00% 58.65 0.00
Vareit, Inc reits 0.03 319505 -38.00% 8.46 0.00
E TRADE Financial Corporation (ETFC) 0.02 40806 -34.00% 34.65 33.55
Huntington Bancshares Incorporated (HBAN) 0.02 124723 -37.00% 13.22 13.02
Hasbro (HAS) 0.02 16771 -28.00% 77.81 99.05
CIT (CIT) 0.02 30856 42.68 41.13
ANSYS (ANSS) 0.02 14368 -86.00% 92.50 105.65
Signature Bank (SBNY) 0.02 8427 -7.00% 150.23 143.50
Lincoln National Corporation (LNC) 0.02 30133 -33.00% 66.27 63.47
People's United Financial (PBCT) 0.02 68873 +3.00% 19.35 17.85
Equifax (EFX) 0.02 15568 -34.00% 118.26 135.55
Expeditors International of Washington (EXPD) 0.02 31453 -21.00% 52.97 55.63
Tractor Supply Company (TSCO) 0.02 18340 -30.00% 75.79 68.42
Martin Marietta Materials (MLM) 0.02 7100 -36.00% 221.55 207.04
Bunge Limited 0.02 18301 NEW 72.24 0.00
FirstEnergy (FE) 0.02 50955 -34.00% 30.97 31.39
Shaw Communications Inc cl b conv 0.02 51500 NEW 26.93 0.00
CarMax (KMX) 0.02 28175 -27.00% 64.38 58.87
Digital Realty Trust (DLR) 0.02 20134 -30.00% 98.24 102.80
Genuine Parts Company (GPC) 0.02 18538 -42.00% 95.53 92.76
LKQ Corporation (LKQX) 0.02 43109 -31.00% 30.64 0.00
Mattel (MAT) 0.02 50873 -26.00% 27.56 25.16
Noble Energy (NBL) 0.02 51560 -34.00% 38.05 32.85
Reynolds American (RAI) 0.02 28820 56.04 62.75
Sealed Air (SEE) 0.02 29127 -26.00% 45.35 43.55
W.W. Grainger (GWW) 0.02 7696 -29.00% 232.20 237.37
Harley-Davidson (HOG) 0.02 22837 -33.00% 58.33 60.18
Tiffany & Co. (TIF) 0.02 17073 -37.00% 77.43 95.07
Vulcan Materials Company (VMC) 0.02 15960 -35.00% 125.13 112.50
Akamai Technologies (AKAM) 0.02 23140 -29.00% 66.68 63.09
Comerica Incorporated (CMA) 0.02 23961 -33.00% 68.11 66.73
Laboratory Corp. of America Holdings (LH) 0.02 14655 -29.00% 128.35 142.53
DaVita (DVA) 0.02 23199 -26.00% 64.18 66.93
International Flavors & Fragrances (IFF) 0.02 11918 -25.00% 117.81 132.56
Whirlpool Corporation (WHR) 0.02 8706 -33.00% 181.71 169.86
Cincinnati Financial Corporation (CINF) 0.02 23569 -24.00% 75.74 71.66
Xilinx (XLNX) 0.02 33164 -87.00% 60.37 58.20
Masco Corporation (MAS) 0.02 41394 -31.00% 31.62 33.74
Mohawk Industries (MHK) 0.02 8189 -32.00% 199.66 227.63
Plantronics (PLT) 0.02 24000 -67.00% 54.75 53.31
Interpublic Group of Companies (IPG) 0.02 56424 -29.00% 23.41 24.04
Synopsys (SNPS) 0.02 24637 -34.00% 58.85 71.36
Rockwell Collins (COL) 0.02 21133 -26.00% 92.75 97.27
Waters Corporation (WAT) 0.02 12868 -30.00% 134.36 155.91
Potash Corp. Of Saskatchewan I 0.02 69100 NEW 24.28 0.00
Helmerich & Payne (HP) 0.02 17459 -28.00% 77.38 64.15
Maxim Integrated Products (MXIM) 0.02 41715 -4.00% 38.57 45.09
Torchmark Corporation (TMK) 0.02 19810 -34.00% 73.75 76.34
Linear Technology Corporation (LLTC) 0.02 27586 -70.00% 62.35 65.00
Henry Schein (HSIC) 0.02 9524 -43.00% 151.72 171.26
Imperial Oil Ltd New 0.02 29800 NEW 46.71 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 11344 -6.00% 111.16 111.50
Whole Foods Market (WFMI) 0.02 47726 -29.00% 30.76 0.00
SL Green Realty (SLG) 0.02 13054 -40.00% 107.55 105.52
Markel Corporation (MKL) 0.02 1734 -3.00% 904.27 954.65
Hospitality Properties Trust (HPT) 0.02 53839 -53.00% 31.74 30.88
D.R. Horton (DHI) 0.02 50171 -26.00% 27.33 33.05
Advance Auto Parts (AAP) 0.02 9168 -31.00% 169.07 147.80
Discovery Communications (DISCK) 0.02 47527 -24.00% 26.78 27.11
Cousins Properties (CUZ) 0.02 181000 -29.00% 8.51 8.05
Dover Corporation (DOV) 0.02 20978 -28.00% 74.94 77.91
C.H. Robinson Worldwide (CHRW) 0.02 21693 -28.00% 73.25 77.02
Fastenal Company (FAST) 0.02 34618 -31.00% 46.97 50.04
Highwoods Properties (HIW) 0.02 29100 -51.00% 51.00 49.00
Verisk Analytics (VRSK) 0.02 21043 -29.00% 81.17 79.68
Marathon Oil Corporation (MRO) 0.02 94056 -35.00% 17.31 14.75
Meredith Corporation (MDP) 0.02 29600 59.16 63.10
Delta Air Lines (DAL) 0.02 27600 -87.00% 49.20 46.10
Tesoro Corporation (TSO) 0.02 15437 -24.00% 87.45 81.44
SBA Communications Corporation (SBAC) 0.02 18609 103.28 117.80
Invesco Ltd shs 0.02 56241 NEW 30.33 0.00
Wyndham Worldwide Corporation (WYN) 0.02 17404 -27.00% 76.36 83.98
Entergy Corporation (ETR) 0.02 23005 -31.00% 73.46 76.48
Celanese Corporation (CE) 0.02 18343 -22.00% 78.72 89.95
Assured Guaranty Ltd 0.02 38500 NEW 37.77 0.00
Chemed Corp Com Stk 0.02 12900 160.39 0.00
Chipotle Mexican Grill (CMG) 0.02 4675 -18.00% 377.33 414.96
DiamondRock Hospitality Company (DRH) 0.02 130272 -56.00% 11.53 10.79
DTE Energy Company (DTE) 0.02 20632 -37.00% 98.49 101.89
Essex Property Trust (ESS) 0.02 8055 -33.00% 232.53 233.46
Hormel Foods Corporation (HRL) 0.02 56357 34.81 34.15
MVC Capital (MVC) 0.02 183833 -11.00% 8.58 8.85
Raymond James Financial (RJF) 0.02 20906 69.26 73.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 7431 -34.00% 254.88 280.14
Cimarex Energy Co 0.02 13440 -26.00% 135.86 0.00
Credicorp Ltd Com 0.02 8200 NEW 157.80 0.00
Skyworks Solutions (SWKS) 0.02 23889 -31.00% 74.68 97.19
Church & Dwight (CHD) 0.02 39286 -35.00% 44.19 50.28
Duke Realty Corporation (DRE) 0.02 51148 -26.00% 26.55 25.64
Extra Space Storage (EXR) 0.02 16269 -39.00% 77.26 74.46
McCormick & Company, Incorporated (MKC) 0.02 17235 -27.00% 93.36 101.36
Realty Income (O) 0.02 31288 -34.00% 57.47 59.07
TransDigm Group Incorporated (TDG) 0.02 8079 -22.00% 248.92 214.54
Sunstone Hotel Investors (SHO) 0.02 98499 -27.00% 15.25 14.71
Federal Realty Inv. Trust (FRT) 0.02 9880 -34.00% 142.11 132.74
EQT Corporation (EQT) 0.02 21283 -25.00% 65.40 58.74
Teck Resources Ltd cl b 0.02 47600 NEW 26.87 0.00
Brandywine Realty Trust (BDN) 0.02 93243 -6.00% 16.51 16.05
CBL & Associates Properties (CBL) 0.02 122400 -50.00% 11.50 9.43
Kimco Realty Corporation (KIM) 0.02 62207 -22.00% 25.16 22.00
ONEOK (OKE) 0.02 34941 -8.00% 57.41 53.09
SciClone Pharmaceuticals (SCLN) 0.02 156800 +15.00% 10.80 9.80
Thomson Reuters Corp 0.02 25800 NEW 58.76 0.00
UDR (UDR) 0.02 35638 -34.00% 36.48 36.08
DuPont Fabros Technology (DFT) 0.02 34100 -32.00% 43.93 48.26
Gordmans Stores (GMAN) 0.02 2.41M -8.00% 0.69 0.06
FleetCor Technologies (FLT) 0.02 10771 -86.00% 141.49 156.34
Chatham Lodging Trust (CLDT) 0.02 67000 -43.00% 20.55 19.08
CoreSite Realty (COR) 0.02 16200 -45.00% 79.38 87.80
First Republic Bank/san F 0.02 18073 -30.00% 92.13 0.00
Targa Res Corp 0.02 24483 NEW 56.08 0.00
Summit Hotel Properties Inc 0.02 95100 -46.00% 16.03 0.00
Mosaic Co New 0.02 43669 -29.00% 29.33 0.00
Cbre Group Inc Cl A 0.02 41350 -28.00% 31.49 0.00
Level 3 Communications 0.02 36307 -29.00% 56.35 0.00
Xylem 0.02 29816 -35.00% 49.50 0.00
Expedia 0.02 14545 -31.00% 113.30 0.00
Retail Properties Of America 0.02 90600 -54.00% 15.33 0.00
Servicenow 0.02 20700 -2.00% 74.35 0.00
Palo Alto Networks 0.02 11523 +16.00% 125.05 0.00
Fox News 0.02 52868 +40.00% 27.26 0.00
Coty Inc Cl A 0.02 87470 NEW 18.31 0.00
Sirius Xm Holdings 0.02 342337 +13.00% 4.45 0.00
Columbia Ppty Tr 0.02 65700 -42.00% 21.60 0.00
Twitter 0.02 105719 +31.00% 16.30 0.00
Equity Commonwealth 0.02 48300 -49.00% 30.25 0.00
Cdk Global Inc equities 0.02 25931 +22.00% 59.70 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 23582 NEW 63.95 0.00
Apple Hospitality Reit 0.02 77300 -46.00% 19.97 0.00
Westrock 0.02 30704 -31.00% 50.78 0.00
Crown Holdings (CCK) 0.01 16700 52.57 52.51
Owens Corning (OC) 0.01 8800 -20.00% 51.59 60.85
Total System Services (TSS) 0.01 22474 -30.00% 49.03 51.82
NASDAQ OMX (NDAQ) 0.01 13786 -46.00% 67.10 69.01
Cabot Oil & Gas Corporation (COG) 0.01 50348 -37.00% 23.36 23.20
Range Resources (RRC) 0.01 24432 -13.00% 34.34 27.82
Republic Services (RSG) 0.01 8086 -67.00% 57.01 62.10
Seattle Genetics (SGEN) 0.01 15574 NEW 52.78 64.39
ResMed (RMD) 0.01 18456 -3.00% 62.04 71.68
AES Corporation (AES) 0.01 95381 -41.00% 11.62 11.13
Lennar Corporation (LEN) 0.01 26423 -25.00% 42.92 50.98
Pulte (PHM) 0.01 42866 -31.00% 18.38 23.47
Career Education (CECO) 0.01 87400 NEW 10.09 8.65
Cameco Corporation 0.01 56700 NEW 14.04 0.00
Coach (COH) 0.01 34597 -30.00% 35.03 40.03
Valspar Corporation (VAL) 0.01 9116 +15.00% 103.66 111.00
Trimble Navigation (TRMB) 0.01 35078 -6.00% 30.16 31.35
Brown-Forman Corporation (BF.B) 0.01 27563 +26.00% 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.01 6285 -32.00% 121.24 104.30
Molson Coors Brewing Company (TAP) 0.01 8427 -54.00% 97.31 96.46
Hanesbrands (HBI) 0.01 49800 -27.00% 21.57 20.46
Mid-America Apartment (MAA) 0.01 5329 +142.00% 97.95 101.16
Cooper Companies (COO) 0.01 6810 -38.00% 174.89 199.82
United Rentals (URI) 0.01 11616 -39.00% 105.54 119.56
Crane (CR) 0.01 14600 72.12 72.47
Newfield Exploration (NFX) 0.01 22100 -37.00% 40.50 34.45
Goodyear Tire & Rubber Company (GT) 0.01 32494 -30.00% 30.87 35.99
Lockheed Martin Corporation (LMT) 0.01 2141 -17.00% 249.88 267.16
Liberty Media (LINTA) 0.01 61643 19.99 0.00
Xerox Corporation (XRX) 0.01 135900 -16.00% 5.75 7.14
Encana Corp C om 0.01 78500 NEW 15.76 0.00
Gap (GPS) 0.01 30214 -99.00% 22.44 23.28
Staples (SPLS) 0.01 86297 -31.00% 9.05 8.36
Freeport-McMoRan Copper & Gold (FCX) 0.01 54421 -58.00% 13.19 12.21
Stericycle (SRCL) 0.01 9252 -34.00% 77.06 81.61
Novo Nordisk A/S (NVO) 0.01 34600 35.87 34.18
Strayer Education (STRA) 0.01 11400 -15.00% 80.61 80.02
New York Community Ban (NYB) 0.01 69895 -3.00% 15.91 0.00
Old Republic International Corporation (ORI) 0.01 36000 19.00 19.97
MercadoLibre (MELI) 0.01 5296 NEW 156.16 211.57
Lexington Realty Trust (LXP) 0.01 76300 10.80 10.13
Calpine Corporation (CPN) 0.01 65100 -8.00% 11.43 10.77
Rite Aid Corporation (RAD) 0.01 141686 8.23 4.60
New Oriental Education & Tech (EDU) 0.01 20800 -9.00% 42.12 58.47
Goldcorp Inc New 0.01 67500 NEW 18.28 0.00
Under Armour (UA) 0.01 30078 -26.00% 29.06 18.30
CF Industries Holdings (CF) 0.01 25895 -31.00% 31.47 29.24
Marvell Technology Group Ltd 0.01 57107 NEW 13.87 0.00
Acuity Brands (AYI) 0.01 5300 -32.00% 230.94 198.59
FMC Corporation (FMC) 0.01 21400 -14.00% 56.54 61.45
Group Cgi Cad Cl A (usd) 0.01 19300 NEW 64.46 0.00
Southwest Airlines (LUV) 0.01 21891 -65.00% 49.84 52.88
Omega Healthcare Investors (OHI) 0.01 31400 -11.00% 31.27 32.45
Centene Corporation (CNC) 0.01 20689 -39.00% 56.50 70.23
Flowserve Corporation (FLS) 0.01 24002 -17.00% 48.04 46.97
Cheniere Energy (LNG) 0.01 29504 +17.00% 41.42 45.20
Lululemon Athletica Inc 0.01 15019 64.98 0.00
MGM Resorts International. (MGM) 0.01 18835 -9.00% 28.83 26.58
Wabtec Corporation (WAB) 0.01 13266 -5.00% 82.99 75.02
Kansas City Southern (KSU) 0.01 14200 -30.00% 84.86 83.90
Corporate Office Properties Trust (OFC) 0.01 36700 31.23 32.90
Getty Realty (GTY) 0.01 26688 -73.00% 25.48 24.90
Macerich Company (MAC) 0.01 16985 -31.00% 70.83 63.09
Regency Centers Corporation (REG) 0.01 17715 +5.00% 68.92 66.45
Silver Wheaton Corp 0.01 37800 NEW 25.95 0.00
Camden Property Trust (CPT) 0.01 12664 -12.00% 84.10 81.01
Valeant Pharmaceuticals Int (VRX) 0.01 23700 NEW 19.45 10.81
Hldgs Inc 0.01 13700 -61.00% 72.85 0.00
Pvh Corporation 0.01 9962 -35.00% 90.24 0.00
Fortune Brands 0.01 20167 -33.00% 53.45 0.00
Tripadvisor 0.01 14347 -30.00% 46.35 0.00
Michael Kors Holdings Ltd shs 0.01 18672 NEW 43.01 0.00
Allison Transmission Hldngs I 0.01 26900 NEW 33.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 56000 -8.00% 11.02 0.00
stock 0.01 18757 -3.00% 51.13 0.00
Ryman Hospitality Pptys 0.01 17400 NEW 62.99 0.00
Workday Inc cl a 0.01 15340 -3.00% 66.10 0.00
Diamondback Energy 0.01 7470 NEW 101.07 0.00
Whitewave Foods 0.01 19757 -32.00% 55.58 0.00
Norwegian Cruise Line Hldgs shs 0.01 22760 NEW 42.53 0.00
Qiwi 0.01 75282 +632.00% 12.77 0.00
Sprint 0.01 137128 +289.00% 8.42 0.00
American Airls 0.01 19100 -67.00% 46.70 0.00
Voya Financial 0.01 25798 -7.00% 39.23 0.00
Navient Corporation equity 0.01 60467 -96.00% 16.42 0.00
Ally Financial 0.01 63938 -6.00% 19.02 0.00
Fnf 0.01 27982 33.95 0.00
Radius Health 0.01 25000 NEW 38.04 0.00
Qorvo 0.01 17299 -33.00% 52.72 0.00
Broadridge Financial Solutions (BR) 0.00 4335 +23.00% 66.21 67.55
Leucadia National (LUK) 0.00 12133 -66.00% 23.24 25.62
Renaissance Re Holdings Ltd Cmn 0.00 1510 NEW 136.42 0.00
Assurant (AIZ) 0.00 2228 -57.00% 92.91 94.56
Reinsurance Group of America (RGA) 0.00 2542 -2.00% 125.89 124.37
Arthur J. Gallagher & Co. (AJG) 0.00 6767 -65.00% 52.02 56.54
SEI Investments Company (SEIC) 0.00 5210 -14.00% 49.33 50.10
J.B. Hunt Transport Services (JBHT) 0.00 3537 -61.00% 96.97 90.55
Leggett & Platt (LEG) 0.00 5676 -85.00% 48.80 49.82
Nuance Communications (NUAN) 0.00 10693 -17.00% 14.87 16.77
Polaris Industries (PII) 0.00 2700 -10.00% 82.22 83.27
Harris Corporation (HRS) 0.00 2602 -78.00% 102.61 110.79
Cadence Design Systems (CDNS) 0.00 10301 +14.00% 25.24 31.68
NiSource (NI) 0.00 9300 -68.00% 22.15 23.81
Computer Sciences Corporation (CSC) 0.00 6037 NEW 59.47 68.05
MSCI (MSCI) 0.00 3162 -36.00% 78.75 96.62
Toll Brothers (TOL) 0.00 6919 -15.00% 30.93 35.89
Regal Entertainment (RGC) 0.00 19500 NEW 20.62 22.35
Westar Energy (WR) 0.00 5000 -33.00% 56.40 54.02
CoStar (CSGP) 0.00 1263 NEW 188.44 208.63
WABCO Holdings (WBC) 0.00 2188 -24.00% 106.03 116.26
Frontier Communications (FTR) 0.00 60451 -72.00% 3.37 2.02
Robert Half International (RHI) 0.00 6200 -56.00% 48.71 47.15
Southwestern Energy Company (SWN) 0.00 15440 -79.00% 10.82 7.70
Domino's Pizza (DPZ) 0.00 2001 -4.00% 159.42 183.95
Wynn Resorts (WYNN) 0.00 3922 -54.00% 86.44 114.65
W.R. Grace & Co. (GRA) 0.00 3262 -4.00% 67.75 69.01
Macquarie Infrastructure Company (MIC) 0.00 4003 NEW 81.69 79.69
Tsakos Energy Navigation Ltd 0.00 11800 NEW 4.66 0.00
L-3 Communications Holdings (LLL) 0.00 2700 152.22 165.27
Middleby Corporation (MIDD) 0.00 2465 NEW 129.01 136.29
Oge Energy Corp (holding Co) Com Stk 0.00 6100 -46.00% 33.44 0.00
Teleflex Incorporated (TFX) 0.00 1950 +30.00% 161.03 195.13
A. O. Smith Corporation (AOS) 0.00 5812 +33.00% 47.32 51.39
Dex (DXCM) 0.00 4000 NEW 59.75 83.40
Apollo Investment (AINV) 0.00 52014 +17.00% 5.86 6.17
Mednax (MD) 0.00 3698 -21.00% 66.79 69.67
National Retail Properties (NNN) 0.00 6463 NEW 44.25 43.56
Liberty Property Trust (LRY) 0.00 5990 NEW 39.57 0.00
Seadrill Limited 0.00 10155 NEW 29.84 0.00
Vale (VALE.P) 0.00 19100 6.91 0.00
Chesapeake Lodging Trust sh ben int 0.00 14900 -87.00% 25.84 0.00
Hollyfrontier Corp 0.00 10727 NEW 32.72 0.00
Ralph Lauren Corp 0.00 3080 -65.00% 90.26 0.00
News 0.00 16728 -58.00% 11.48 0.00
Cdw 0.00 4783 +8.00% 52.06 0.00
Brixmor Prty 0.00 12295 +28.00% 24.40 0.00
Aramark Hldgs 0.00 7100 -34.00% 35.77 0.00
Liberty Broadband Cl C 0.00 4589 -36.00% 74.09 0.00
Axalta Coating Sys 0.00 12219 NEW 27.17 0.00
Iron Mountain 0.00 11068 -58.00% 32.44 0.00
Tegna Inc Com stock 0.00 9607 -60.00% 21.34 0.00

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