E. Ohman J:or Asset Management AB as of Dec. 31, 2015
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 536 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $27M | 260k | 105.26 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 3.4 | $20M | 25k | 778.01 | |
| Citigroup (C) | 3.1 | $18M | 344k | 51.75 | |
| Amazon (AMZN) | 3.1 | $17M | 26k | 675.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 276k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 138k | 102.72 | |
| Bank of America Corporation (BAC) | 2.5 | $14M | 833k | 16.83 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 357k | 36.53 | |
| Alphabet C Cap Stk Cl C (GOOG) | 1.8 | $11M | 14k | 758.88 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.5M | 101k | 93.94 | |
| Cisco Systems (CSCO) | 1.5 | $8.8M | 326k | 27.16 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.0M | 133k | 60.03 | |
| Merck & Co (MRK) | 1.4 | $7.9M | 149k | 52.82 | |
| Red Hat | 1.3 | $7.3M | 88k | 82.81 | |
| Alibaba Group Holding (BABA) | 1.2 | $6.9M | 85k | 81.27 | |
| Walt Disney Company (DIS) | 1.2 | $6.7M | 64k | 105.08 | |
| International Business Machines (IBM) | 1.2 | $6.6M | 48k | 137.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 80k | 77.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 88k | 66.03 | |
| Prologis (PLD) | 1.0 | $5.7M | 132k | 42.92 | |
| Citrix Systems | 1.0 | $5.5M | 73k | 75.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 93k | 54.36 | |
| MetLife (MET) | 0.9 | $5.0M | 104k | 48.21 | |
| Hologic (HOLX) | 0.8 | $4.8M | 125k | 38.69 | |
| Nextera Energy (NEE) | 0.8 | $4.8M | 46k | 103.89 | |
| Rockwell Automation (ROK) | 0.8 | $4.7M | 46k | 102.61 | |
| Synchrony Financial (SYF) | 0.8 | $4.6M | 150k | 30.41 | |
| Varian Medical Systems | 0.8 | $4.5M | 56k | 80.80 | |
| Mattel (MAT) | 0.8 | $4.5M | 166k | 27.17 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 103k | 42.96 | |
| Paypal Holdings (PYPL) | 0.8 | $4.4M | 121k | 36.20 | |
| eBay (EBAY) | 0.8 | $4.3M | 158k | 27.48 | |
| Facebook Inc cl a (META) | 0.8 | $4.3M | 41k | 104.66 | |
| International Flavors & Fragrances (IFF) | 0.7 | $4.3M | 36k | 119.64 | |
| American Water Works (AWK) | 0.7 | $4.2M | 71k | 59.75 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 121k | 34.45 | |
| EMC Corporation | 0.7 | $4.2M | 162k | 25.68 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 52k | 79.41 | |
| At&t (T) | 0.7 | $4.0M | 117k | 34.41 | |
| Whitewave Foods | 0.7 | $3.9M | 101k | 38.91 | |
| Pepsi (PEP) | 0.7 | $3.9M | 39k | 99.92 | |
| Pfizer (PFE) | 0.7 | $3.8M | 118k | 32.28 | |
| AGCO Corporation (AGCO) | 0.6 | $3.6M | 80k | 45.39 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | 78k | 46.22 | |
| Home Depot (HD) | 0.6 | $3.3M | 25k | 132.25 | |
| Mead Johnson Nutrition | 0.5 | $3.1M | 40k | 78.95 | |
| Ptc (PTC) | 0.5 | $3.1M | 90k | 34.63 | |
| Ctrip.com International | 0.5 | $3.1M | 66k | 46.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 23k | 132.04 | |
| Visa (V) | 0.5 | $2.9M | 37k | 77.55 | |
| 3M Company (MMM) | 0.5 | $2.8M | 19k | 150.64 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 28k | 101.19 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 49k | 56.43 | |
| Baidu (BIDU) | 0.5 | $2.7M | 15k | 189.04 | |
| Nike (NKE) | 0.5 | $2.7M | 43k | 62.50 | |
| Hain Celestial (HAIN) | 0.5 | $2.7M | 66k | 40.39 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.6M | 45k | 58.52 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 13k | 180.23 | |
| Amgen (AMGN) | 0.4 | $2.4M | 15k | 162.33 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 24k | 96.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 33k | 68.79 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 18k | 118.14 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 18k | 117.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 22k | 97.77 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 148k | 14.09 | |
| VMware | 0.4 | $2.0M | 36k | 56.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 16k | 127.30 | |
| Morgan Stanley (MS) | 0.3 | $2.0M | 62k | 31.81 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 33k | 59.24 | |
| Lululemon Athletica (LULU) | 0.3 | $1.9M | 36k | 52.47 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 19k | 97.36 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 39k | 48.25 | |
| Celgene Corporation | 0.3 | $1.8M | 15k | 119.76 | |
| Linkedin Corp | 0.3 | $1.8M | 7.9k | 225.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 19k | 84.26 | |
| Infosys Technologies (INFY) | 0.3 | $1.6M | 96k | 16.75 | |
| Tata Motors | 0.3 | $1.6M | 55k | 29.47 | |
| American International (AIG) | 0.3 | $1.6M | 25k | 61.97 | |
| Deere & Company (DE) | 0.3 | $1.5M | 20k | 76.27 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 30k | 49.98 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 34k | 42.67 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 32k | 44.84 | |
| Walgreen Boots Alliance | 0.3 | $1.4M | 17k | 85.16 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 18k | 76.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 8.5k | 161.50 | |
| Kellogg Company (K) | 0.2 | $1.4M | 19k | 72.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 17k | 78.20 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.3k | 306.35 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 29k | 44.91 | |
| American Express Company (AXP) | 0.2 | $1.3M | 19k | 69.55 | |
| Express Scripts Holding | 0.2 | $1.3M | 15k | 87.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 66.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.0k | 141.85 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 24k | 46.69 | |
| Simon Property (SPG) | 0.2 | $1.1M | 5.7k | 194.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 20k | 54.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 66.62 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 12k | 92.88 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.2k | 148.99 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 51.48 | |
| Time Warner | 0.2 | $1.1M | 16k | 64.67 | |
| General Motors Company (GM) | 0.2 | $1.0M | 31k | 34.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.0M | 159k | 6.51 | |
| Time Warner Cable | 0.2 | $1.0M | 5.5k | 185.59 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 95.31 | |
| Netflix (NFLX) | 0.2 | $961k | 8.4k | 114.38 | |
| salesforce (CRM) | 0.2 | $957k | 12k | 78.40 | |
| Monsanto Company | 0.2 | $956k | 9.7k | 98.52 | |
| Duke Energy (DUK) | 0.2 | $950k | 13k | 71.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $933k | 14k | 67.61 | |
| TJX Companies (TJX) | 0.2 | $908k | 13k | 70.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $886k | 22k | 41.22 | |
| ICICI Bank (IBN) | 0.2 | $879k | 112k | 7.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $877k | 9.5k | 92.35 | |
| Kraft Heinz (KHC) | 0.2 | $861k | 12k | 72.76 | |
| Phillips 66 (PSX) | 0.2 | $859k | 11k | 81.80 | |
| Alexion Pharmaceuticals | 0.2 | $858k | 4.5k | 190.75 | |
| Southern Company (SO) | 0.2 | $856k | 18k | 46.79 | |
| Kroger (KR) | 0.1 | $837k | 20k | 41.83 | |
| Automatic Data Processing (ADP) | 0.1 | $822k | 9.7k | 84.72 | |
| BlackRock | 0.1 | $817k | 2.4k | 340.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $814k | 1.5k | 542.87 | |
| McKesson Corporation (MCK) | 0.1 | $809k | 4.1k | 197.23 | |
| Dominion Resources (D) | 0.1 | $805k | 12k | 67.64 | |
| EOG Resources (EOG) | 0.1 | $800k | 11k | 70.79 | |
| American Tower Reit (AMT) | 0.1 | $795k | 8.2k | 96.95 | |
| Capital One Financial (COF) | 0.1 | $787k | 11k | 72.18 | |
| Target Corporation (TGT) | 0.1 | $784k | 11k | 72.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $754k | 23k | 32.93 | |
| Anthem (ELV) | 0.1 | $753k | 5.4k | 139.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $750k | 11k | 70.71 | |
| Caterpillar (CAT) | 0.1 | $748k | 11k | 67.96 | |
| Travelers Companies (TRV) | 0.1 | $745k | 6.6k | 112.86 | |
| Public Storage (PSA) | 0.1 | $743k | 3.0k | 247.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $732k | 12k | 60.02 | |
| Grupo Televisa (TV) | 0.1 | $691k | 25k | 27.21 | |
| Aetna | 0.1 | $673k | 6.2k | 108.12 | |
| Prudential Financial (PRU) | 0.1 | $668k | 8.2k | 81.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $654k | 5.2k | 125.83 | |
| Yum! Brands (YUM) | 0.1 | $650k | 8.9k | 73.05 | |
| Ecolab (ECL) | 0.1 | $641k | 5.6k | 114.38 | |
| Banco Bradesco SA (BBD) | 0.1 | $634k | 132k | 4.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $625k | 4.1k | 154.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $612k | 12k | 51.84 | |
| Broadcom Corporation | 0.1 | $607k | 11k | 57.82 | |
| General Mills (GIS) | 0.1 | $600k | 10k | 57.66 | |
| Cme (CME) | 0.1 | $598k | 6.6k | 90.60 | |
| Illumina (ILMN) | 0.1 | $595k | 3.1k | 191.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $588k | 11k | 55.45 | |
| Illinois Tool Works (ITW) | 0.1 | $584k | 6.3k | 92.68 | |
| State Street Corporation (STT) | 0.1 | $577k | 8.7k | 66.36 | |
| Praxair | 0.1 | $573k | 5.6k | 102.40 | |
| Humana (HUM) | 0.1 | $571k | 3.2k | 178.51 | |
| Halliburton Company (HAL) | 0.1 | $562k | 17k | 34.04 | |
| Emerson Electric (EMR) | 0.1 | $560k | 12k | 47.83 | |
| PPG Industries (PPG) | 0.1 | $553k | 5.6k | 98.82 | |
| Intuit (INTU) | 0.1 | $550k | 5.7k | 96.50 | |
| Equity Residential (EQR) | 0.1 | $547k | 6.7k | 81.59 | |
| Stryker Corporation (SYK) | 0.1 | $539k | 5.8k | 92.94 | |
| SYSCO Corporation (SYY) | 0.1 | $537k | 13k | 41.00 | |
| American Electric Power Company (AEP) | 0.1 | $536k | 9.2k | 58.27 | |
| Cardinal Health (CAH) | 0.1 | $536k | 6.0k | 89.27 | |
| Norfolk Southern (NSC) | 0.1 | $533k | 6.3k | 84.59 | |
| Kinder Morgan (KMI) | 0.1 | $530k | 36k | 14.92 | |
| Chubb Corporation | 0.1 | $517k | 3.9k | 132.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $507k | 2.0k | 253.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $497k | 1.9k | 256.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $497k | 7.3k | 68.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $494k | 33k | 15.20 | |
| Allstate Corporation (ALL) | 0.1 | $491k | 7.9k | 62.09 | |
| Exelon Corporation (EXC) | 0.1 | $489k | 18k | 27.77 | |
| CSX Corporation (CSX) | 0.1 | $488k | 19k | 25.95 | |
| Crown Castle Intl (CCI) | 0.1 | $484k | 5.6k | 86.45 | |
| McGraw-Hill Companies | 0.1 | $483k | 4.9k | 98.58 | |
| AvalonBay Communities (AVB) | 0.1 | $479k | 2.6k | 184.13 | |
| BRF Brasil Foods SA | 0.1 | $476k | 35k | 13.82 | |
| Corning Incorporated (GLW) | 0.1 | $475k | 26k | 18.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $474k | 26k | 18.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $465k | 9.7k | 47.92 | |
| Waste Management (WM) | 0.1 | $464k | 8.7k | 53.37 | |
| CBS Corporation | 0.1 | $462k | 9.8k | 47.13 | |
| Estee Lauder Companies (EL) | 0.1 | $458k | 5.2k | 88.06 | |
| AmerisourceBergen (COR) | 0.1 | $456k | 4.4k | 103.71 | |
| Electronic Arts (EA) | 0.1 | $454k | 6.6k | 68.72 | |
| Baxalta Incorporated | 0.1 | $449k | 12k | 39.03 | |
| V.F. Corporation (VFC) | 0.1 | $448k | 7.2k | 62.25 | |
| Fiserv (FI) | 0.1 | $448k | 4.9k | 91.46 | |
| AutoZone (AZO) | 0.1 | $445k | 600.00 | 741.91 | |
| Air Products & Chemicals (APD) | 0.1 | $442k | 3.4k | 130.11 | |
| Ross Stores (ROST) | 0.1 | $441k | 8.2k | 53.81 | |
| Applied Materials (AMAT) | 0.1 | $441k | 24k | 18.67 | |
| Baxter International (BAX) | 0.1 | $439k | 12k | 38.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $437k | 7.3k | 59.90 | |
| Johnson Controls | 0.1 | $434k | 11k | 39.49 | |
| Sempra Energy (SRE) | 0.1 | $432k | 4.6k | 94.01 | |
| Anadarko Petroleum Corporation | 0.1 | $428k | 8.8k | 48.58 | |
| Discover Financial Services | 0.1 | $424k | 7.9k | 53.62 | |
| Cerner Corporation | 0.1 | $421k | 7.0k | 60.17 | |
| PG&E Corporation (PCG) | 0.1 | $420k | 7.9k | 53.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $407k | 9.5k | 42.84 | |
| Hartford Financial Services (HIG) | 0.1 | $404k | 9.3k | 43.46 | |
| Hca Holdings (HCA) | 0.1 | $399k | 5.9k | 67.63 | |
| Consolidated Edison (ED) | 0.1 | $399k | 6.2k | 64.27 | |
| Baker Hughes Incorporated | 0.1 | $397k | 8.6k | 46.15 | |
| Edwards Lifesciences (EW) | 0.1 | $395k | 5.0k | 78.98 | |
| Ameriprise Financial (AMP) | 0.1 | $394k | 3.7k | 106.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $393k | 11k | 36.68 | |
| Edison International (EIX) | 0.1 | $391k | 6.6k | 59.21 | |
| Williams Companies (WMB) | 0.1 | $391k | 15k | 25.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $387k | 2.6k | 148.96 | |
| Public Service Enterprise (PEG) | 0.1 | $387k | 10k | 38.69 | |
| Hp (HPQ) | 0.1 | $385k | 33k | 11.84 | |
| Xcel Energy (XEL) | 0.1 | $384k | 11k | 35.91 | |
| Tesla Motors (TSLA) | 0.1 | $384k | 1.6k | 240.01 | |
| Boston Properties (BXP) | 0.1 | $383k | 3.0k | 127.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $382k | 700.00 | 546.16 | |
| Dr Pepper Snapple | 0.1 | $373k | 4.0k | 93.20 | |
| Moody's Corporation (MCO) | 0.1 | $371k | 3.7k | 100.34 | |
| PPL Corporation (PPL) | 0.1 | $369k | 11k | 34.13 | |
| T. Rowe Price (TROW) | 0.1 | $365k | 5.1k | 71.49 | |
| Pioneer Natural Resources | 0.1 | $364k | 2.9k | 125.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $363k | 1.4k | 259.60 | |
| Ventas (VTR) | 0.1 | $361k | 6.4k | 56.43 | |
| Roper Industries (ROP) | 0.1 | $361k | 1.9k | 189.79 | |
| Paccar (PCAR) | 0.1 | $360k | 7.6k | 47.40 | |
| Dollar General (DG) | 0.1 | $359k | 5.0k | 71.87 | |
| SanDisk Corporation | 0.1 | $357k | 4.7k | 75.99 | |
| Analog Devices (ADI) | 0.1 | $354k | 6.4k | 55.32 | |
| Equinix (EQIX) | 0.1 | $351k | 1.2k | 302.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $351k | 12k | 29.98 | |
| Incyte Corporation (INCY) | 0.1 | $347k | 3.2k | 108.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $346k | 3.3k | 104.76 | |
| Clorox Company (CLX) | 0.1 | $342k | 2.7k | 126.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $342k | 3.2k | 106.73 | |
| Spectra Energy | 0.1 | $340k | 14k | 23.94 | |
| ConAgra Foods (CAG) | 0.1 | $337k | 8.0k | 42.16 | |
| Progressive Corporation (PGR) | 0.1 | $337k | 11k | 31.80 | |
| Wec Energy Group (WEC) | 0.1 | $336k | 6.6k | 51.31 | |
| Essex Property Trust (ESS) | 0.1 | $335k | 1.4k | 239.41 | |
| St. Jude Medical | 0.1 | $334k | 5.4k | 61.77 | |
| CenturyLink | 0.1 | $332k | 13k | 25.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $332k | 1.2k | 276.57 | |
| Level 3 Communications | 0.1 | $332k | 6.1k | 54.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $330k | 3.3k | 99.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $328k | 3.2k | 102.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $326k | 7.8k | 41.81 | |
| Tyson Foods (TSN) | 0.1 | $325k | 6.1k | 53.33 | |
| Franklin Resources (BEN) | 0.1 | $320k | 8.7k | 36.82 | |
| International Paper Company (IP) | 0.1 | $313k | 8.3k | 37.70 | |
| Charter Communications | 0.1 | $311k | 1.7k | 183.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $310k | 4.3k | 72.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $307k | 4.0k | 76.83 | |
| Activision Blizzard | 0.1 | $306k | 7.9k | 38.71 | |
| Dollar Tree (DLTR) | 0.1 | $303k | 3.9k | 77.22 | |
| Omni (OMC) | 0.1 | $303k | 4.0k | 75.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $297k | 9.0k | 32.96 | |
| Paychex (PAYX) | 0.1 | $296k | 5.6k | 52.89 | |
| Entergy Corporation (ETR) | 0.1 | $294k | 4.3k | 68.36 | |
| Micron Technology (MU) | 0.1 | $292k | 21k | 14.16 | |
| Apache Corporation | 0.1 | $289k | 6.5k | 44.47 | |
| Church & Dwight (CHD) | 0.1 | $289k | 3.4k | 84.88 | |
| Western Digital (WDC) | 0.1 | $288k | 4.8k | 60.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $288k | 600.00 | 479.85 | |
| Under Armour (UAA) | 0.0 | $282k | 3.5k | 80.61 | |
| DTE Energy Company (DTE) | 0.0 | $281k | 3.5k | 80.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $279k | 2.3k | 121.18 | |
| Lam Research Corporation | 0.0 | $278k | 3.5k | 79.42 | |
| Hershey Company (HSY) | 0.0 | $277k | 3.1k | 89.27 | |
| Westrock (WRK) | 0.0 | $276k | 6.0k | 45.62 | |
| Fifth Third Ban (FITB) | 0.0 | $275k | 14k | 20.10 | |
| Universal Health Services (UHS) | 0.0 | $275k | 2.3k | 119.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $272k | 2.2k | 123.64 | |
| Regions Financial Corporation (RF) | 0.0 | $272k | 28k | 9.60 | |
| National-Oilwell Var | 0.0 | $271k | 8.1k | 33.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $271k | 4.5k | 60.60 | |
| Keurig Green Mtn | 0.0 | $270k | 3.0k | 89.98 | |
| Verisk Analytics (VRSK) | 0.0 | $269k | 3.5k | 76.88 | |
| Servicenow (NOW) | 0.0 | $268k | 3.1k | 86.56 | |
| Nucor Corporation (NUE) | 0.0 | $266k | 6.6k | 40.30 | |
| C.R. Bard | 0.0 | $265k | 1.4k | 189.44 | |
| Markel Corporation (MKL) | 0.0 | $265k | 300.00 | 883.35 | |
| Citizens Financial (CFG) | 0.0 | $265k | 10k | 26.19 | |
| Eversource Energy (ES) | 0.0 | $264k | 5.2k | 51.07 | |
| CarMax (KMX) | 0.0 | $259k | 4.8k | 53.97 | |
| Xilinx | 0.0 | $258k | 5.5k | 46.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $257k | 3.0k | 85.50 | |
| Tripadvisor (TRIP) | 0.0 | $256k | 3.0k | 85.25 | |
| Loews Corporation (L) | 0.0 | $253k | 6.6k | 38.40 | |
| Verisign (VRSN) | 0.0 | $253k | 2.9k | 87.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $253k | 3.2k | 79.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $251k | 1.1k | 228.45 | |
| Via | 0.0 | $251k | 6.1k | 41.16 | |
| Concho Resources | 0.0 | $251k | 2.7k | 92.86 | |
| Macerich Company (MAC) | 0.0 | $250k | 3.1k | 80.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $250k | 7.8k | 32.00 | |
| Genuine Parts Company (GPC) | 0.0 | $249k | 2.9k | 85.89 | |
| Principal Financial (PFG) | 0.0 | $247k | 5.5k | 44.98 | |
| Hanesbrands (HBI) | 0.0 | $247k | 8.4k | 29.43 | |
| Palo Alto Networks (PANW) | 0.0 | $247k | 1.4k | 176.14 | |
| Cummins (CMI) | 0.0 | $246k | 2.8k | 88.01 | |
| DaVita (DVA) | 0.0 | $244k | 3.5k | 69.71 | |
| FleetCor Technologies | 0.0 | $243k | 1.7k | 142.93 | |
| Fox News | 0.0 | $242k | 8.9k | 27.23 | |
| Ameren Corporation (AEE) | 0.0 | $242k | 5.6k | 43.23 | |
| Fastenal Company (FAST) | 0.0 | $241k | 5.9k | 40.82 | |
| Advance Auto Parts (AAP) | 0.0 | $241k | 1.6k | 150.51 | |
| Noble Energy | 0.0 | $240k | 7.3k | 32.93 | |
| Realty Income (O) | 0.0 | $238k | 4.6k | 51.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $234k | 1.9k | 123.34 | |
| Equifax (EFX) | 0.0 | $234k | 2.1k | 111.37 | |
| Cameron International Corporation | 0.0 | $234k | 3.7k | 63.20 | |
| Federal Realty Inv. Trust | 0.0 | $234k | 1.6k | 146.10 | |
| Republic Services (RSG) | 0.0 | $233k | 5.3k | 43.99 | |
| FirstEnergy (FE) | 0.0 | $233k | 7.3k | 31.73 | |
| Autodesk (ADSK) | 0.0 | $232k | 3.8k | 60.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | 3.9k | 59.17 | |
| D.R. Horton (DHI) | 0.0 | $231k | 7.2k | 32.03 | |
| Ca | 0.0 | $229k | 8.0k | 28.56 | |
| Microchip Technology (MCHP) | 0.0 | $228k | 4.9k | 46.54 | |
| Mohawk Industries (MHK) | 0.0 | $227k | 1.2k | 189.39 | |
| SL Green Realty | 0.0 | $226k | 2.0k | 112.98 | |
| BorgWarner (BWA) | 0.0 | $225k | 5.2k | 43.23 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 1.1k | 202.59 | |
| Celanese Corporation (CE) | 0.0 | $222k | 3.3k | 67.33 | |
| 0.0 | $222k | 9.6k | 23.14 | ||
| Fnf (FNF) | 0.0 | $222k | 6.4k | 34.67 | |
| Digital Realty Trust (DLR) | 0.0 | $219k | 2.9k | 75.62 | |
| Mosaic (MOS) | 0.0 | $218k | 7.9k | 27.59 | |
| Best Buy (BBY) | 0.0 | $216k | 7.1k | 30.45 | |
| Dover Corporation (DOV) | 0.0 | $215k | 3.5k | 61.31 | |
| SCANA Corporation | 0.0 | $212k | 3.5k | 60.49 | |
| Acuity Brands (AYI) | 0.0 | $210k | 900.00 | 233.80 | |
| Macy's (M) | 0.0 | $210k | 6.0k | 34.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $209k | 3.1k | 67.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $207k | 8.9k | 23.28 | |
| Masco Corporation (MAS) | 0.0 | $207k | 7.3k | 28.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $206k | 1.2k | 171.43 | |
| Cimarex Energy | 0.0 | $206k | 2.3k | 89.38 | |
| Towers Watson & Co | 0.0 | $206k | 1.6k | 128.46 | |
| Maxim Integrated Products | 0.0 | $205k | 5.4k | 38.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $204k | 1.1k | 185.00 | |
| Extra Space Storage (EXR) | 0.0 | $203k | 2.3k | 88.21 | |
| Foot Locker | 0.0 | $202k | 3.1k | 65.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 2.9k | 69.35 | |
| Whole Foods Market | 0.0 | $201k | 6.0k | 33.50 | |
| Harley-Davidson (HOG) | 0.0 | $200k | 4.4k | 45.39 | |
| Udr (UDR) | 0.0 | $199k | 5.3k | 37.57 | |
| NetApp (NTAP) | 0.0 | $199k | 7.5k | 26.53 | |
| Hess (HES) | 0.0 | $199k | 4.1k | 48.48 | |
| Cheniere Energy (LNG) | 0.0 | $197k | 5.3k | 37.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $197k | 2.3k | 85.56 | |
| Lear Corporation (LEA) | 0.0 | $197k | 1.6k | 122.83 | |
| Ball Corporation (BALL) | 0.0 | $196k | 2.7k | 72.73 | |
| Airgas | 0.0 | $194k | 1.4k | 138.32 | |
| ResMed (RMD) | 0.0 | $193k | 3.6k | 53.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $193k | 7.3k | 26.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $192k | 17k | 11.06 | |
| Coca-cola Enterprises | 0.0 | $192k | 3.9k | 49.24 | |
| Affiliated Managers (AMG) | 0.0 | $192k | 1.2k | 159.76 | |
| Alleghany Corporation | 0.0 | $191k | 400.00 | 477.93 | |
| Linear Technology Corporation | 0.0 | $191k | 4.5k | 42.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $191k | 1.3k | 146.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $190k | 2.0k | 94.97 | |
| Key (KEY) | 0.0 | $190k | 14k | 13.19 | |
| Henry Schein (HSIC) | 0.0 | $190k | 1.2k | 158.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $189k | 4.2k | 45.10 | |
| Fortune Brands (FBIN) | 0.0 | $189k | 3.4k | 55.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $188k | 15k | 12.59 | |
| Expedia (EXPE) | 0.0 | $187k | 1.5k | 124.30 | |
| Unum (UNM) | 0.0 | $186k | 5.6k | 33.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $186k | 5.7k | 32.67 | |
| Raymond James Financial (RJF) | 0.0 | $186k | 3.2k | 57.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $185k | 2.6k | 71.14 | |
| DISH Network | 0.0 | $183k | 3.2k | 57.18 | |
| Hasbro (HAS) | 0.0 | $181k | 2.7k | 67.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $181k | 3.6k | 50.26 | |
| Western Union Company (WU) | 0.0 | $181k | 10k | 17.91 | |
| E TRADE Financial Corporation | 0.0 | $181k | 6.1k | 29.64 | |
| Vareit, Inc reits | 0.0 | $181k | 23k | 7.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $180k | 5.2k | 34.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $178k | 1.6k | 111.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $177k | 10k | 17.69 | |
| Comerica Incorporated (CMA) | 0.0 | $176k | 4.2k | 41.83 | |
| Tiffany & Co. | 0.0 | $176k | 2.3k | 76.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $173k | 2.8k | 61.93 | |
| Cintas Corporation (CTAS) | 0.0 | $173k | 1.9k | 91.05 | |
| Duke Realty Corporation | 0.0 | $172k | 8.2k | 21.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $172k | 3.9k | 44.08 | |
| Juniper Networks (JNPR) | 0.0 | $171k | 6.2k | 27.60 | |
| American Airls (AAL) | 0.0 | $169k | 4.0k | 42.35 | |
| Delta Air Lines (DAL) | 0.0 | $167k | 3.3k | 50.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $166k | 4.6k | 36.08 | |
| CenterPoint Energy (CNP) | 0.0 | $165k | 9.0k | 18.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $164k | 1.2k | 136.58 | |
| Gartner (IT) | 0.0 | $163k | 1.8k | 90.70 | |
| Nuance Communications | 0.0 | $163k | 8.2k | 19.89 | |
| Rite Aid Corporation | 0.0 | $163k | 21k | 7.84 | |
| Autoliv (ALV) | 0.0 | $162k | 1.3k | 124.77 | |
| Waters Corporation (WAT) | 0.0 | $162k | 1.2k | 134.58 | |
| Global Payments (GPN) | 0.0 | $161k | 2.5k | 64.51 | |
| Manpower (MAN) | 0.0 | $160k | 1.9k | 84.29 | |
| United Rentals (URI) | 0.0 | $160k | 2.2k | 72.54 | |
| Cit | 0.0 | $159k | 4.0k | 39.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $158k | 8.8k | 17.99 | |
| Centene Corporation (CNC) | 0.0 | $158k | 2.4k | 65.81 | |
| Kansas City Southern | 0.0 | $157k | 2.1k | 74.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $157k | 1.0k | 156.61 | |
| CF Industries Holdings (CF) | 0.0 | $155k | 3.8k | 40.81 | |
| Medivation | 0.0 | $155k | 3.2k | 48.34 | |
| Pvh Corporation (PVH) | 0.0 | $155k | 2.1k | 73.65 | |
| Total System Services | 0.0 | $155k | 3.1k | 49.80 | |
| Ihs | 0.0 | $154k | 1.3k | 118.43 | |
| Signature Bank (SBNY) | 0.0 | $153k | 1.0k | 153.37 | |
| Cablevision Systems Corporation | 0.0 | $153k | 4.8k | 31.90 | |
| stock | 0.0 | $153k | 2.6k | 58.81 | |
| EQT Corporation (EQT) | 0.0 | $151k | 2.9k | 52.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $151k | 1.6k | 94.14 | |
| Wabtec Corporation (WAB) | 0.0 | $149k | 2.1k | 71.12 | |
| Metropcs Communications (TMUS) | 0.0 | $149k | 3.8k | 39.12 | |
| Jarden Corporation | 0.0 | $149k | 2.6k | 57.12 | |
| Kohl's Corporation (KSS) | 0.0 | $148k | 3.1k | 47.63 | |
| Campbell Soup Company (CPB) | 0.0 | $147k | 2.8k | 52.55 | |
| AGL Resources | 0.0 | $147k | 2.3k | 63.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $147k | 2.0k | 73.36 | |
| Discovery C Com Ser C | 0.0 | $146k | 5.8k | 25.22 | |
| Avnet (AVT) | 0.0 | $146k | 3.4k | 42.84 | |
| Hollyfrontier Corp | 0.0 | $144k | 3.6k | 39.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $143k | 3.5k | 40.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $143k | 2.3k | 62.02 | |
| Toll Brothers (TOL) | 0.0 | $140k | 4.2k | 33.30 | |
| Nordstrom | 0.0 | $140k | 2.8k | 49.81 | |
| Ansys (ANSS) | 0.0 | $139k | 1.5k | 92.50 | |
| Camden Property Trust (CPT) | 0.0 | $138k | 1.8k | 76.76 | |
| Sirius Xm Holdings | 0.0 | $138k | 34k | 4.07 | |
| Polaris Industries (PII) | 0.0 | $138k | 1.6k | 85.95 | |
| Akamai Technologies (AKAM) | 0.0 | $137k | 2.6k | 52.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $136k | 1.7k | 79.68 | |
| Ally Financial (ALLY) | 0.0 | $134k | 7.2k | 18.64 | |
| Southwest Airlines (LUV) | 0.0 | $134k | 3.1k | 43.06 | |
| LKQ Corporation (LKQ) | 0.0 | $133k | 4.5k | 29.63 | |
| Stericycle (SRCL) | 0.0 | $133k | 1.1k | 120.60 | |
| Staples | 0.0 | $133k | 14k | 9.47 | |
| TD Ameritrade Holding | 0.0 | $132k | 3.8k | 34.71 | |
| Harman International Industries | 0.0 | $132k | 1.4k | 94.21 | |
| Oge Energy Corp (OGE) | 0.0 | $132k | 5.0k | 26.29 | |
| Voya Financial (VOYA) | 0.0 | $129k | 3.5k | 36.91 | |
| Aramark Hldgs (ARMK) | 0.0 | $129k | 4.0k | 32.25 | |
| Mednax (MD) | 0.0 | $129k | 1.8k | 71.66 | |
| Helmerich & Payne (HP) | 0.0 | $129k | 2.4k | 53.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $128k | 800.00 | 159.86 | |
| Xylem (XYL) | 0.0 | $128k | 3.5k | 36.50 | |
| New York Community Ban | 0.0 | $127k | 7.8k | 16.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $126k | 2.0k | 63.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $126k | 2.3k | 54.75 | |
| Sealed Air (SEE) | 0.0 | $125k | 2.8k | 44.60 | |
| Leucadia National | 0.0 | $124k | 7.1k | 17.39 | |
| Albemarle Corporation (ALB) | 0.0 | $123k | 2.2k | 56.01 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $122k | 3.2k | 38.08 | |
| News (NWSA) | 0.0 | $121k | 9.0k | 13.36 | |
| Teradata Corporation (TDC) | 0.0 | $119k | 4.5k | 26.42 | |
| Cdk Global Inc equities | 0.0 | $119k | 2.5k | 47.47 | |
| Liberty Property Trust | 0.0 | $118k | 3.8k | 31.05 | |
| Cdw (CDW) | 0.0 | $118k | 2.8k | 42.04 | |
| Regency Centers Corporation (REG) | 0.0 | $116k | 1.7k | 68.12 | |
| Tegna (TGNA) | 0.0 | $115k | 4.5k | 25.52 | |
| Assurant (AIZ) | 0.0 | $113k | 1.4k | 80.54 | |
| Frontier Communications | 0.0 | $110k | 24k | 4.67 | |
| BE Aerospace | 0.0 | $110k | 2.6k | 42.37 | |
| Realogy Hldgs (HOUS) | 0.0 | $110k | 3.0k | 36.67 | |
| H&R Block (HRB) | 0.0 | $110k | 3.3k | 33.31 | |
| Synopsys (SNPS) | 0.0 | $110k | 2.4k | 45.61 | |
| Leggett & Platt (LEG) | 0.0 | $109k | 2.6k | 42.02 | |
| People's United Financial | 0.0 | $108k | 6.7k | 16.15 | |
| F5 Networks (FFIV) | 0.0 | $107k | 1.1k | 96.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $106k | 1.7k | 62.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $106k | 1.6k | 66.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $106k | 4.7k | 22.45 | |
| Trimble Navigation (TRMB) | 0.0 | $103k | 4.8k | 21.45 | |
| WABCO Holdings | 0.0 | $102k | 1.0k | 102.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $102k | 300.00 | 339.13 | |
| Pulte (PHM) | 0.0 | $102k | 5.7k | 17.82 | |
| NetSuite | 0.0 | $102k | 1.2k | 84.62 | |
| AutoNation (AN) | 0.0 | $101k | 1.7k | 59.66 | |
| Iron Mountain (IRM) | 0.0 | $101k | 3.8k | 27.01 | |
| Oceaneering International (OII) | 0.0 | $101k | 2.7k | 37.52 | |
| Patterson Companies (PDCO) | 0.0 | $100k | 2.2k | 45.21 | |
| Quanta Services (PWR) | 0.0 | $99k | 4.9k | 20.25 | |
| Robert Half International (RHI) | 0.0 | $99k | 2.1k | 47.14 | |
| Gap (GAP) | 0.0 | $99k | 4.0k | 24.70 | |
| Sabre (SABR) | 0.0 | $98k | 3.5k | 27.97 | |
| Lennar Corporation (LEN) | 0.0 | $98k | 2.0k | 48.91 | |
| Navient Corporation equity (NAVI) | 0.0 | $96k | 8.4k | 11.45 | |
| Tableau Software Inc Cl A | 0.0 | $94k | 1.0k | 94.22 | |
| Oneok (OKE) | 0.0 | $94k | 3.8k | 24.66 | |
| Chicago Bridge & Iron Company | 0.0 | $94k | 2.4k | 38.99 | |
| Envision Healthcare Hlds | 0.0 | $91k | 3.5k | 25.97 | |
| Plum Creek Timber | 0.0 | $91k | 1.9k | 47.72 | |
| SEI Investments Company (SEIC) | 0.0 | $89k | 1.7k | 52.40 | |
| Adt | 0.0 | $89k | 2.7k | 32.98 | |
| Brixmor Prty (BRX) | 0.0 | $88k | 3.4k | 25.82 | |
| Fortinet (FTNT) | 0.0 | $87k | 2.8k | 31.17 | |
| Calpine Corporation | 0.0 | $87k | 6.0k | 14.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $86k | 1.1k | 78.37 | |
| Range Resources (RRC) | 0.0 | $86k | 3.5k | 24.61 | |
| Pepco Holdings | 0.0 | $86k | 3.3k | 26.01 | |
| Dun & Bradstreet Corporation | 0.0 | $83k | 800.00 | 103.93 | |
| Scripps Networks Interactive | 0.0 | $83k | 1.5k | 55.21 | |
| Ims Health Holdings | 0.0 | $82k | 3.2k | 25.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $81k | 1.4k | 58.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $81k | 2.3k | 35.35 | |
| NRG Energy (NRG) | 0.0 | $81k | 6.9k | 11.77 | |
| Columbia Pipeline | 0.0 | $80k | 4.0k | 20.00 | |
| Amer (UHAL) | 0.0 | $78k | 200.00 | 389.50 | |
| Crown Holdings (CCK) | 0.0 | $76k | 1.5k | 50.70 | |
| GameStop (GME) | 0.0 | $76k | 2.7k | 28.04 | |
| Ashland | 0.0 | $72k | 700.00 | 102.70 | |
| Flowserve Corporation (FLS) | 0.0 | $72k | 1.7k | 42.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $71k | 1.1k | 64.48 | |
| Legg Mason | 0.0 | $71k | 1.8k | 39.23 | |
| Arrow Electronics (ARW) | 0.0 | $70k | 1.3k | 54.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $66k | 2.8k | 23.48 | |
| Eaton Vance | 0.0 | $65k | 2.0k | 32.43 | |
| Discovery A Com Ser A | 0.0 | $64k | 2.4k | 26.68 | |
| Liberty Media | 0.0 | $63k | 1.6k | 39.25 | |
| Hertz Global Holdings | 0.0 | $63k | 4.4k | 14.23 | |
| Sprint | 0.0 | $62k | 17k | 3.62 | |
| Energen Corporation | 0.0 | $57k | 1.4k | 40.99 | |
| Hldgs (UAL) | 0.0 | $57k | 1.0k | 57.30 | |
| Chesapeake Energy Corporation | 0.0 | $55k | 12k | 4.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $54k | 1.0k | 54.32 | |
| Southwestern Energy Company | 0.0 | $50k | 7.0k | 7.11 | |
| Continental Resources | 0.0 | $46k | 2.0k | 22.98 | |
| Fireeye | 0.0 | $42k | 2.0k | 20.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $38k | 600.00 | 62.66 | |
| Antero Res (AR) | 0.0 | $26k | 1.2k | 21.80 | |
| Whiting Petroleum Corporation | 0.0 | $17k | 1.8k | 9.44 |