E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of June 30, 2017

Portfolio Holdings for E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB holds 559 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet A Cap Stk Cl A (GOOGL) 4.5 $44M 48k 929.68
Microsoft Corporation (MSFT) 4.5 $44M 641k 68.93
Apple (AAPL) 4.0 $40M 276k 144.02
Amazon (AMZN) 3.9 $38M 40k 968.00
Citigroup (C) 3.1 $31M 459k 66.88
Alibaba Group Holding (BABA) 3.0 $29M 208k 140.90
Merck & Co (MRK) 2.1 $21M 326k 64.09
Bank of America Corporation (BAC) 2.0 $20M 819k 24.26
Paypal Holdings (PYPL) 1.7 $16M 305k 53.67
Thermo Fisher Scientific (TMO) 1.6 $16M 93k 174.47
Cisco Systems (CSCO) 1.6 $16M 504k 31.30
Starbucks Corporation (SBUX) 1.5 $15M 259k 58.31
Alphabet C Cap Stk Cl C (GOOG) 1.5 $15M 16k 908.73
Facebook Inc cl a (META) 1.4 $13M 89k 150.98
Walt Disney Company (DIS) 1.3 $13M 125k 106.25
Adobe Systems Incorporated (ADBE) 1.3 $13M 92k 141.44
Verizon Communications (VZ) 1.3 $13M 289k 44.66
Celgene Corporation 1.3 $13M 99k 129.87
Ctrip.com International 1.3 $13M 236k 53.86
Visa (V) 1.3 $12M 132k 93.78
Biogen Idec (BIIB) 1.2 $12M 46k 271.36
Hologic (HOLX) 1.2 $12M 258k 45.38
Prologis (PLD) 1.1 $11M 184k 58.64
Goldman Sachs (GS) 1.1 $11M 48k 221.90
MetLife (MET) 1.0 $9.8M 179k 54.94
Johnson & Johnson (JNJ) 0.9 $9.3M 70k 132.29
Xylem (XYL) 0.9 $9.3M 167k 55.43
ICICI Bank (IBN) 0.9 $9.2M 1.0M 8.97
Lululemon Athletica (LULU) 0.9 $8.8M 147k 59.67
Altaba 0.9 $8.7M 160k 54.48
Red Hat 0.9 $8.6M 90k 95.75
Exxon Mobil Corporation (XOM) 0.9 $8.6M 107k 80.73
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 93k 91.40
American Water Works (AWK) 0.8 $8.3M 107k 77.95
Autoliv (ALV) 0.8 $7.5M 68k 109.80
Baidu (BIDU) 0.7 $6.8M 38k 178.86
Wells Fargo & Company (WFC) 0.7 $6.8M 123k 55.41
General Electric Company 0.6 $6.1M 225k 27.01
At&t (T) 0.6 $6.0M 158k 37.73
Citrix Systems 0.6 $5.8M 73k 79.58
Procter & Gamble Company (PG) 0.6 $5.8M 67k 87.15
Berkshire Hathaway (BRK.B) 0.5 $5.4M 32k 169.37
Pfizer (PFE) 0.5 $5.1M 153k 33.59
First Solar (FSLR) 0.5 $5.1M 128k 39.88
Banco Itau Holding Financeira (ITUB) 0.5 $5.0M 452k 11.05
Ptc (PTC) 0.5 $5.0M 90k 55.12
Home Depot (HD) 0.5 $4.9M 32k 153.40
Coca-Cola Company (KO) 0.5 $4.8M 107k 44.85
Comcast Corporation (CMCSA) 0.5 $4.7M 122k 38.92
UnitedHealth (UNH) 0.5 $4.6M 25k 185.42
Pepsi (PEP) 0.4 $4.3M 38k 115.49
Intel Corporation (INTC) 0.4 $4.2M 124k 33.74
NVIDIA Corporation (NVDA) 0.4 $4.1M 29k 144.56
Oracle Corporation (ORCL) 0.4 $4.1M 81k 50.14
Infosys Technologies (INFY) 0.4 $3.9M 260k 15.02
International Business Machines (IBM) 0.4 $3.6M 24k 153.83
Banco Bradesco SA (BBD) 0.4 $3.6M 428k 8.50
Jd (JD) 0.4 $3.6M 93k 39.22
Insteel Industries (IIIN) 0.4 $3.6M 109k 32.97
Macrogenics (MGNX) 0.3 $3.4M 197k 17.51
McDonald's Corporation (MCD) 0.3 $3.4M 22k 153.16
NetEase (NTES) 0.3 $3.3M 11k 300.63
Amgen (AMGN) 0.3 $3.2M 19k 172.23
3M Company (MMM) 0.3 $3.2M 15k 208.19
VMware 0.3 $3.1M 36k 87.43
Ing Groep N V dbcv 6.000%12/2 0.3 $3.1M 3.0M 1.03
MasterCard Incorporated (MA) 0.3 $3.0M 24k 121.45
Abbvie (ABBV) 0.3 $2.9M 41k 72.51
stock 0.3 $2.9M 51k 56.89
Fomento Economico Mexicano SAB (FMX) 0.3 $2.7M 27k 98.34
Gilead Sciences (GILD) 0.2 $2.5M 35k 70.78
Bristol Myers Squibb (BMY) 0.2 $2.5M 44k 55.72
U.S. Bancorp (USB) 0.2 $2.3M 45k 51.92
Union Pacific Corporation (UNP) 0.2 $2.2M 21k 108.91
Abbott Laboratories (ABT) 0.2 $2.2M 45k 48.61
Qualcomm (QCOM) 0.2 $2.2M 39k 55.22
CVS Caremark Corporation (CVS) 0.2 $2.2M 27k 80.46
Eli Lilly & Co. (LLY) 0.2 $2.2M 26k 82.30
Nike (NKE) 0.2 $2.1M 36k 59.00
Time Warner 0.2 $2.1M 21k 100.41
Texas Instruments Incorporated (TXN) 0.2 $2.0M 27k 76.93
United Parcel Service (UPS) 0.2 $2.0M 18k 110.59
Dow Chemical Company 0.2 $2.0M 32k 63.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.9M 5.7k 336.85
Walgreen Boots Alliance (WBA) 0.2 $1.9M 24k 78.31
E.I. du Pont de Nemours & Company 0.2 $1.9M 23k 80.71
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 159.93
Lowe's Companies (LOW) 0.2 $1.8M 23k 77.53
Mosaic (MOS) 0.2 $1.8M 77k 22.83
Nextera Energy (NEE) 0.2 $1.8M 13k 140.13
Netflix (NFLX) 0.2 $1.7M 12k 149.41
American Express Company (AXP) 0.2 $1.7M 20k 84.24
Caterpillar (CAT) 0.2 $1.7M 16k 107.46
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 74.13
Grupo Televisa (TV) 0.2 $1.7M 68k 24.37
Mondelez Int (MDLZ) 0.2 $1.7M 39k 43.19
PNC Financial Services (PNC) 0.2 $1.6M 13k 124.87
Morgan Stanley (MS) 0.2 $1.6M 36k 44.56
Duke Energy (DUK) 0.2 $1.5M 19k 83.59
American International (AIG) 0.2 $1.5M 25k 62.52
American Tower Reit (AMT) 0.2 $1.5M 12k 132.32
salesforce (CRM) 0.2 $1.5M 17k 86.60
FedEx Corporation (FDX) 0.1 $1.5M 6.8k 217.33
ConocoPhillips (COP) 0.1 $1.5M 33k 43.96
Aetna 0.1 $1.4M 9.4k 151.83
Danaher Corporation (DHR) 0.1 $1.4M 17k 84.39
Kraft Heinz (KHC) 0.1 $1.4M 16k 85.64
Monsanto Company 0.1 $1.4M 12k 118.36
EOG Resources (EOG) 0.1 $1.4M 15k 90.52
Charles Schwab Corporation (SCHW) 0.1 $1.4M 32k 42.96
Simon Property (SPG) 0.1 $1.4M 8.4k 161.76
Anthem (ELV) 0.1 $1.3M 7.1k 188.13
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 26k 51.02
CSX Corporation (CSX) 0.1 $1.3M 24k 54.56
Dominion Resources (D) 0.1 $1.3M 17k 76.63
BlackRock (BLK) 0.1 $1.3M 3.0k 422.41
Southern Company (SO) 0.1 $1.3M 26k 47.88
TJX Companies (TJX) 0.1 $1.3M 18k 72.17
Stryker Corporation (SYK) 0.1 $1.3M 9.1k 138.78
LogMeIn 0.1 $1.3M 12k 104.50
Prudential Financial (PRU) 0.1 $1.3M 12k 108.14
Automatic Data Processing (ADP) 0.1 $1.3M 12k 102.46
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 21k 59.87
Tesla Motors (TSLA) 0.1 $1.2M 3.3k 361.61
General Motors Company (GM) 0.1 $1.2M 34k 34.93
Cme (CME) 0.1 $1.2M 9.2k 125.24
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.8k 129.11
Becton, Dickinson and (BDX) 0.1 $1.1M 5.8k 195.11
Ford Motor Company (F) 0.1 $1.1M 100k 11.19
Applied Materials (AMAT) 0.1 $1.1M 27k 41.31
Palo Alto Networks (PANW) 0.1 $1.1M 8.3k 133.81
Illinois Tool Works (ITW) 0.1 $1.1M 7.7k 143.25
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 66.40
Activision Blizzard 0.1 $1.1M 19k 57.57
Marsh & McLennan Companies (MMC) 0.1 $1.1M 14k 77.96
Intercontinental Exchange (ICE) 0.1 $1.1M 16k 65.92
Express Scripts Holding 0.1 $1.1M 17k 63.84
Emerson Electric (EMR) 0.1 $1.0M 18k 59.62
S&p Global (SPGI) 0.1 $1.0M 7.1k 145.99
Boston Scientific Corporation (BSX) 0.1 $1.0M 37k 27.72
Praxair 0.1 $1.0M 7.8k 132.55
Capital One Financial (COF) 0.1 $1.0M 13k 82.62
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.1k 491.14
Halliburton Company (HAL) 0.1 $995k 23k 42.71
Crown Castle Intl (CCI) 0.1 $992k 9.9k 100.18
Travelers Companies (TRV) 0.1 $987k 7.8k 126.53
Humana (HUM) 0.1 $987k 4.1k 240.62
Norfolk Southern (NSC) 0.1 $974k 8.0k 121.70
eBay (EBAY) 0.1 $960k 28k 34.92
Ecolab (ECL) 0.1 $956k 7.2k 132.75
State Street Corporation (STT) 0.1 $951k 11k 89.73
Kinder Morgan (KMI) 0.1 $949k 50k 19.16
American Electric Power Company (AEP) 0.1 $938k 14k 69.47
Intuitive Surgical (ISRG) 0.1 $935k 1.0k 935.37
PG&E Corporation (PCG) 0.1 $923k 14k 66.37
Deere & Company (DE) 0.1 $915k 7.4k 123.59
Exelon Corporation (EXC) 0.1 $913k 25k 36.07
Allstate Corporation (ALL) 0.1 $902k 10k 88.44
Waste Management (WM) 0.1 $895k 12k 73.35
Intuit (INTU) 0.1 $890k 6.7k 132.81
Electronic Arts (EA) 0.1 $888k 8.4k 105.72
McKesson Corporation (MCK) 0.1 $856k 5.2k 164.54
Valero Energy Corporation (VLO) 0.1 $843k 13k 67.46
Equinix (EQIX) 0.1 $841k 2.0k 429.16
Public Storage (PSA) 0.1 $834k 4.0k 208.53
Hp (HPQ) 0.1 $827k 47k 17.48
Air Products & Chemicals (APD) 0.1 $815k 5.7k 143.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $812k 6.3k 128.87
Zoetis Inc Cl A (ZTS) 0.1 $811k 13k 62.38
Marriott International (MAR) 0.1 $803k 8.0k 100.31
General Mills (GIS) 0.1 $787k 14k 55.40
Baxter International (BAX) 0.1 $786k 13k 60.54
Analog Devices (ADI) 0.1 $776k 10k 77.80
Sherwin-Williams Company (SHW) 0.1 $772k 2.2k 350.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $771k 14k 56.72
Marathon Petroleum Corp (MPC) 0.1 $769k 15k 52.33
Target Corporation (TGT) 0.1 $769k 15k 52.29
Alexion Pharmaceuticals 0.1 $767k 6.3k 121.67
Welltower Inc Com reit (WELL) 0.1 $756k 10k 74.85
AFLAC Incorporated (AFL) 0.1 $754k 9.7k 77.68
Hewlett Packard Enterprise (HPE) 0.1 $753k 45k 16.59
Pioneer Natural Resources (PXD) 0.1 $750k 4.7k 159.58
Micron Technology (MU) 0.1 $747k 25k 29.86
Fiserv (FI) 0.1 $746k 6.1k 122.34
Sempra Energy (SRE) 0.1 $744k 6.6k 112.75
PPL Corporation (PPL) 0.1 $735k 19k 38.66
Corning Incorporated (GLW) 0.1 $733k 24k 30.05
AvalonBay Communities (AVB) 0.1 $730k 3.8k 192.17
Cummins (CMI) 0.1 $730k 4.5k 162.22
SYSCO Corporation (SYY) 0.1 $725k 14k 50.33
Hca Holdings (HCA) 0.1 $724k 8.3k 87.20
Zimmer Holdings (ZBH) 0.1 $719k 5.6k 128.40
Progressive Corporation (PGR) 0.1 $719k 16k 44.09
Weyerhaeuser Company (WY) 0.1 $712k 21k 33.50
Illumina (ILMN) 0.1 $711k 4.1k 173.52
Consolidated Edison (ED) 0.1 $695k 8.6k 80.82
Ventas (VTR) 0.1 $695k 10k 69.48
Williams Companies (WMB) 0.1 $693k 23k 30.28
Anadarko Petroleum Corporation 0.1 $685k 15k 45.34
PPG Industries (PPG) 0.1 $682k 6.2k 109.96
Synchrony Financial (SYF) 0.1 $680k 23k 29.82
Equity Residential (EQR) 0.1 $678k 10k 65.83
C.R. Bard 0.1 $664k 2.1k 316.11
Archer Daniels Midland Company (ADM) 0.1 $662k 16k 41.38
Newell Rubbermaid (NWL) 0.1 $662k 12k 53.62
Xcel Energy (XEL) 0.1 $656k 14k 45.88
Fidelity National Information Services (FIS) 0.1 $655k 7.7k 85.40
Paccar (PCAR) 0.1 $647k 9.8k 66.04
Ross Stores (ROST) 0.1 $635k 11k 57.73
Yum! Brands (YUM) 0.1 $634k 8.6k 73.76
M&T Bank Corporation (MTB) 0.1 $632k 3.9k 161.95
International Paper Company (IP) 0.1 $628k 11k 56.61
Cardinal Health (CAH) 0.1 $623k 8.0k 77.92
Incyte Corporation (INCY) 0.1 $617k 4.9k 125.91
Baker Hughes Incorporated 0.1 $616k 11k 54.51
Estee Lauder Companies (EL) 0.1 $614k 6.4k 95.98
Parker-Hannifin Corporation (PH) 0.1 $607k 3.8k 159.82
Stanley Black & Decker (SWK) 0.1 $605k 4.3k 140.73
Edwards Lifesciences (EW) 0.1 $603k 5.1k 118.24
Edison International (EIX) 0.1 $594k 7.6k 78.19
Western Digital (WDC) 0.1 $582k 6.6k 88.60
O'reilly Automotive (ORLY) 0.1 $569k 2.6k 218.74
Discover Financial Services (DFS) 0.1 $566k 9.1k 62.19
Lam Research Corporation (LRCX) 0.1 $566k 4.0k 141.43
CBS Corporation 0.1 $561k 8.8k 63.78
Agilent Technologies Inc C ommon (A) 0.1 $558k 9.4k 59.31
Wec Energy Group (WEC) 0.1 $556k 9.1k 61.38
Roper Industries (ROP) 0.1 $556k 2.4k 231.53
Omni (OMC) 0.1 $555k 6.7k 82.90
Moody's Corporation (MCO) 0.1 $548k 4.5k 121.68
V.F. Corporation (VFC) 0.1 $547k 9.5k 57.60
Kroger (KR) 0.1 $541k 23k 23.32
Dxc Technology (DXC) 0.1 $537k 7.0k 76.72
Paychex (PAYX) 0.1 $535k 9.4k 56.94
Northern Trust Corporation (NTRS) 0.1 $535k 5.5k 97.21
Kellogg Company (K) 0.1 $521k 7.5k 69.46
Public Service Enterprise (PEG) 0.1 $520k 12k 43.01
T. Rowe Price (TROW) 0.1 $520k 7.0k 74.21
Apache Corporation 0.1 $518k 11k 47.93
Concho Resources 0.1 $510k 4.2k 121.53
Metropcs Communications (TMUS) 0.1 $503k 8.3k 60.62
Ameriprise Financial (AMP) 0.1 $496k 3.9k 127.29
Newmont Mining Corporation (NEM) 0.0 $489k 15k 32.39
Hartford Financial Services (HIG) 0.0 $489k 9.3k 52.57
Essex Property Trust (ESS) 0.0 $489k 1.9k 257.27
Rockwell Automation (ROK) 0.0 $486k 3.0k 161.96
Dr Pepper Snapple 0.0 $483k 5.3k 91.11
Nucor Corporation (NUE) 0.0 $480k 8.3k 57.87
Skyworks Solutions (SWKS) 0.0 $480k 5.0k 95.95
Key (KEY) 0.0 $478k 26k 18.74
Laboratory Corp. of America Holdings (LH) 0.0 $478k 3.1k 154.14
Monster Beverage Corp (MNST) 0.0 $477k 9.6k 49.68
Dollar Tree (DLTR) 0.0 $477k 6.8k 69.92
Autodesk (ADSK) 0.0 $474k 4.7k 100.82
Sba Communications Corp (SBAC) 0.0 $472k 3.5k 134.90
Fortive (FTV) 0.0 $472k 7.5k 63.35
Dollar General (DG) 0.0 $469k 6.5k 72.09
Level 3 Communications 0.0 $469k 7.9k 59.30
Clorox Company (CLX) 0.0 $466k 3.5k 133.24
Fifth Third Ban (FITB) 0.0 $460k 18k 25.96
Cerner Corporation 0.0 $459k 6.9k 66.47
AutoZone (AZO) 0.0 $456k 800.00 570.46
Servicenow (NOW) 0.0 $456k 4.3k 106.00
Boston Properties (BXP) 0.0 $455k 3.7k 123.02
Principal Financial (PFG) 0.0 $455k 7.1k 64.07
DTE Energy Company (DTE) 0.0 $455k 4.3k 105.79
BioMarin Pharmaceutical (BMRN) 0.0 $454k 5.0k 90.82
Citizens Financial (CFG) 0.0 $450k 13k 35.68
Tyson Foods (TSN) 0.0 $438k 7.0k 62.63
Eversource Energy (ES) 0.0 $436k 7.2k 60.71
Expedia (EXPE) 0.0 $432k 2.9k 148.95
Digital Realty Trust (DLR) 0.0 $429k 3.8k 112.95
Devon Energy Corporation (DVN) 0.0 $428k 13k 31.97
KLA-Tencor Corporation (KLAC) 0.0 $421k 4.6k 91.51
Regions Financial Corporation (RF) 0.0 $419k 29k 14.64
Entergy Corporation (ETR) 0.0 $415k 5.4k 76.77
Mettler-Toledo International (MTD) 0.0 $412k 700.00 588.54
Genuine Parts Company (GPC) 0.0 $408k 4.4k 92.76
Dell Technologies Inc Class V equity 0.0 $404k 6.6k 61.11
Harris Corporation 0.0 $404k 3.7k 109.08
J.M. Smucker Company (SJM) 0.0 $402k 3.4k 118.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $402k 1.4k 287.34
Martin Marietta Materials (MLM) 0.0 $401k 1.8k 222.58
Franklin Resources (BEN) 0.0 $399k 8.9k 44.79
CMS Energy Corporation (CMS) 0.0 $398k 8.6k 46.25
Hershey Company (HSY) 0.0 $397k 3.7k 107.37
CenturyLink 0.0 $394k 17k 23.88
Microchip Technology (MCHP) 0.0 $394k 5.1k 77.18
Markel Corporation (MKL) 0.0 $390k 400.00 975.86
AmerisourceBergen (COR) 0.0 $388k 4.1k 94.53
Vornado Realty Trust (VNO) 0.0 $385k 4.1k 93.90
Vulcan Materials Company (VMC) 0.0 $380k 3.0k 126.68
Noble Energy 0.0 $379k 13k 28.30
Maxim Integrated Products 0.0 $377k 8.4k 44.90
National-Oilwell Var 0.0 $372k 11k 32.94
Equifax (EFX) 0.0 $371k 2.7k 137.42
Fastenal Company (FAST) 0.0 $370k 8.5k 43.53
D.R. Horton (DHI) 0.0 $370k 11k 34.57
Hess (HES) 0.0 $369k 8.4k 43.87
Best Buy (BBY) 0.0 $367k 6.4k 57.33
Quest Diagnostics Incorporated (DGX) 0.0 $367k 3.3k 111.16
Fox News 0.0 $365k 13k 27.87
Huntington Bancshares Incorporated (HBAN) 0.0 $364k 27k 13.52
Dentsply Sirona (XRAY) 0.0 $363k 5.6k 64.84
Xilinx 0.0 $360k 5.6k 64.32
CarMax (KMX) 0.0 $359k 5.7k 63.06
Workday Inc cl a (WDAY) 0.0 $359k 3.7k 97.00
Albemarle Corporation (ALB) 0.0 $359k 3.4k 105.54
Whole Foods Market 0.0 $358k 8.5k 42.11
Via 0.0 $356k 11k 33.57
First Republic Bank/san F (FRCB) 0.0 $350k 3.5k 100.10
Twitter 0.0 $350k 20k 17.87
Waters Corporation (WAT) 0.0 $349k 1.9k 183.84
Henry Schein (HSIC) 0.0 $348k 1.9k 183.02
Kansas City Southern 0.0 $345k 3.3k 104.65
Whirlpool Corporation (WHR) 0.0 $345k 1.8k 191.62
Lincoln National Corporation (LNC) 0.0 $345k 5.1k 67.58
Global Payments (GPN) 0.0 $343k 3.8k 90.32
Westrock (WRK) 0.0 $342k 6.0k 56.66
McCormick & Company, Incorporated (MKC) 0.0 $341k 3.5k 97.51
Ggp 0.0 $339k 14k 23.56
Mohawk Industries (MHK) 0.0 $338k 1.4k 241.69
Republic Services (RSG) 0.0 $338k 5.3k 63.73
NetApp (NTAP) 0.0 $336k 8.4k 40.05
DISH Network 0.0 $333k 5.3k 62.76
ConAgra Foods (CAG) 0.0 $333k 9.3k 35.76
Realty Income (O) 0.0 $331k 6.0k 55.18
Ball Corporation (BALL) 0.0 $329k 7.8k 42.21
Verisk Analytics (VRSK) 0.0 $329k 3.9k 84.37
SL Green Realty 0.0 $328k 3.1k 105.80
Centene Corporation (CNC) 0.0 $328k 4.1k 79.88
Packaging Corporation of America (PKG) 0.0 $323k 2.9k 111.39
IDEXX Laboratories (IDXX) 0.0 $323k 2.0k 161.42
Hasbro (HAS) 0.0 $322k 2.9k 111.51
Arthur J. Gallagher & Co. (AJG) 0.0 $321k 5.6k 57.25
FleetCor Technologies 0.0 $317k 2.2k 144.21
Celanese Corporation (CE) 0.0 $313k 3.3k 94.94
Church & Dwight (CHD) 0.0 $311k 6.0k 51.88
Loews Corporation (L) 0.0 $309k 6.6k 46.81
Alliance Data Systems Corporation (BFH) 0.0 $308k 1.2k 256.69
Comerica Incorporated (CMA) 0.0 $308k 4.2k 73.24
Delta Air Lines (DAL) 0.0 $306k 5.7k 53.74
Ameren Corporation (AEE) 0.0 $306k 5.6k 54.67
Extra Space Storage (EXR) 0.0 $304k 3.9k 78.00
Alexandria Real Estate Equities (ARE) 0.0 $301k 2.5k 120.47
SVB Financial (SIVBQ) 0.0 $299k 1.7k 175.79
Alleghany Corporation 0.0 $297k 500.00 594.80
Dover Corporation (DOV) 0.0 $297k 3.7k 80.22
FirstEnergy (FE) 0.0 $296k 10k 29.16
Cbre Group Inc Cl A (CBRE) 0.0 $295k 8.1k 36.40
Broadridge Financial Solutions (BR) 0.0 $295k 3.9k 75.56
Tiffany & Co. 0.0 $291k 3.1k 93.87
Ametek (AME) 0.0 $291k 4.8k 60.57
Sirius Xm Holdings (SIRI) 0.0 $289k 53k 5.47
TD Ameritrade Holding 0.0 $288k 6.7k 42.99
Atmos Energy Corporation (ATO) 0.0 $282k 3.4k 82.95
Oneok (OKE) 0.0 $282k 5.4k 52.16
Cdw (CDW) 0.0 $281k 4.5k 62.53
Universal Health Services (UHS) 0.0 $281k 2.3k 122.08
Ca 0.0 $276k 8.0k 34.47
Mid-America Apartment (MAA) 0.0 $274k 2.6k 105.38
W.W. Grainger (GWW) 0.0 $271k 1.5k 180.53
Juniper Networks (JNPR) 0.0 $270k 9.7k 27.88
Ansys (ANSS) 0.0 $268k 2.2k 121.68
Campbell Soup Company (CPB) 0.0 $266k 5.1k 52.15
Hilton Worldwide Holdings (HLT) 0.0 $266k 4.3k 61.85
ResMed (RMD) 0.0 $265k 3.4k 77.87
Masco Corporation (MAS) 0.0 $264k 6.9k 38.21
Targa Res Corp (TRGP) 0.0 $262k 5.8k 45.20
Unum (UNM) 0.0 $261k 5.6k 46.63
Eastman Chemical Company (EMN) 0.0 $260k 3.1k 83.99
Liberty Broadband Cl C (LBRDK) 0.0 $260k 3.0k 86.75
Fnf (FNF) 0.0 $260k 5.8k 44.83
Signature Bank (SBNY) 0.0 $258k 1.8k 143.53
Cheniere Energy (LNG) 0.0 $258k 5.3k 48.71
Raymond James Financial (RJF) 0.0 $257k 3.2k 80.22
NiSource (NI) 0.0 $256k 10k 25.36
Synopsys (SNPS) 0.0 $255k 3.5k 72.93
Cincinnati Financial Corporation (CINF) 0.0 $254k 3.5k 72.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 10k 25.08
Chipotle Mexican Grill (CMG) 0.0 $250k 600.00 416.10
IDEX Corporation (IEX) 0.0 $249k 2.2k 113.01
United Rentals (URI) 0.0 $248k 2.2k 112.71
CBOE Holdings (CBOE) 0.0 $247k 2.7k 91.40
CenterPoint Energy (CNP) 0.0 $246k 9.0k 27.38
EQT Corporation (EQT) 0.0 $246k 4.2k 58.59
Aramark Hldgs (ARMK) 0.0 $246k 6.0k 40.98
LKQ Corporation (LKQ) 0.0 $244k 7.4k 32.95
International Flavors & Fragrances (IFF) 0.0 $243k 1.8k 135.00
Pvh Corporation (PVH) 0.0 $241k 2.1k 114.50
Ally Financial (ALLY) 0.0 $240k 12k 20.90
Align Technology (ALGN) 0.0 $240k 1.6k 150.12
Cintas Corporation (CTAS) 0.0 $240k 1.9k 126.04
Mattel (MAT) 0.0 $239k 11k 21.53
Pinnacle West Capital Corporation (PNW) 0.0 $238k 2.8k 85.16
Harley-Davidson (HOG) 0.0 $238k 4.4k 54.02
Expeditors International of Washington (EXPD) 0.0 $237k 4.2k 56.48
Steel Dynamics (STLD) 0.0 $236k 6.6k 35.81
Agnc Invt Corp Com reit (AGNC) 0.0 $236k 11k 21.29
Gartner (IT) 0.0 $235k 1.9k 123.51
Lennar Corporation (LEN) 0.0 $235k 4.4k 53.32
Zions Bancorporation (ZION) 0.0 $233k 5.3k 43.91
E TRADE Financial Corporation 0.0 $232k 6.1k 38.03
Wyndham Worldwide Corporation 0.0 $231k 2.3k 100.41
Duke Realty Corporation 0.0 $229k 8.2k 27.95
Jack Henry & Associates (JKHY) 0.0 $229k 2.2k 103.87
Lear Corporation (LEA) 0.0 $227k 1.6k 142.08
Varian Medical Systems 0.0 $227k 2.2k 103.19
DaVita (DVA) 0.0 $227k 3.5k 64.76
C.H. Robinson Worldwide (CHRW) 0.0 $227k 3.3k 68.68
MercadoLibre (MELI) 0.0 $226k 900.00 250.88
Marathon Oil Corporation (MRO) 0.0 $224k 19k 11.85
Pulte (PHM) 0.0 $223k 9.1k 24.53
Verisign (VRSN) 0.0 $223k 2.4k 92.96
Macy's (M) 0.0 $223k 9.6k 23.24
East West Ban (EWBC) 0.0 $223k 3.8k 58.58
Fortune Brands (FBIN) 0.0 $222k 3.4k 65.24
Voya Financial (VOYA) 0.0 $221k 6.0k 36.89
Robert Half International (RHI) 0.0 $221k 4.6k 47.93
BorgWarner (BWA) 0.0 $220k 5.2k 42.36
Advanced Micro Devices (AMD) 0.0 $220k 18k 12.48
Akamai Technologies (AKAM) 0.0 $219k 4.4k 49.81
Interpublic Group of Companies (IPG) 0.0 $219k 8.9k 24.60
Hormel Foods Corporation (HRL) 0.0 $218k 6.4k 34.11
Iron Mountain (IRM) 0.0 $218k 6.4k 34.36
NVR (NVR) 0.0 $217k 90.00 2410.61
First Data 0.0 $217k 12k 18.20
SCANA Corporation 0.0 $214k 3.2k 67.01
A. O. Smith Corporation (AOS) 0.0 $214k 3.8k 56.33
Coty Inc Cl A (COTY) 0.0 $212k 11k 18.76
Domino's Pizza (DPZ) 0.0 $212k 1.0k 211.53
Sealed Air (SEE) 0.0 $210k 4.7k 44.76
Total System Services 0.0 $210k 3.6k 58.25
SEI Investments Company (SEIC) 0.0 $210k 3.9k 53.78
Arista Networks (ANET) 0.0 $210k 1.4k 149.79
Commscope Hldg (COMM) 0.0 $209k 5.5k 38.03
Crown Holdings (CCK) 0.0 $209k 3.5k 59.66
Teleflex Incorporated (TFX) 0.0 $208k 1.0k 207.76
Nasdaq Omx (NDAQ) 0.0 $207k 2.9k 71.49
Udr (UDR) 0.0 $207k 5.3k 38.97
Vail Resorts (MTN) 0.0 $203k 1.0k 202.83
Federal Realty Inv. Trust 0.0 $202k 1.6k 126.39
Hd Supply 0.0 $202k 6.6k 30.63
American Airls (AAL) 0.0 $201k 4.0k 50.32
Alliant Energy Corporation (LNT) 0.0 $201k 5.0k 40.17
Regency Centers Corporation (REG) 0.0 $200k 3.2k 62.64
Affiliated Managers (AMG) 0.0 $199k 1.2k 165.86
American Financial (AFG) 0.0 $199k 2.0k 99.37
Cimarex Energy 0.0 $197k 2.1k 94.01
Leidos Holdings (LDOS) 0.0 $196k 3.8k 51.69
Cit 0.0 $195k 4.0k 48.70
Hanesbrands (HBI) 0.0 $195k 8.4k 23.16
Cadence Design Systems (CDNS) 0.0 $194k 5.8k 33.49
VCA Antech 0.0 $194k 2.1k 92.31
Southwest Airlines (LUV) 0.0 $193k 3.1k 62.14
Western Union Company (WU) 0.0 $192k 10k 19.05
Wabtec Corporation (WAB) 0.0 $192k 2.1k 91.50
Ss&c Technologies Holding (SSNC) 0.0 $192k 5.0k 38.41
F5 Networks (FFIV) 0.0 $191k 1.5k 127.06
CF Industries Holdings (CF) 0.0 $190k 6.8k 27.96
Snap-on Incorporated (SNA) 0.0 $190k 1.2k 158.00
Kohl's Corporation (KSS) 0.0 $190k 4.9k 38.67
Arconic 0.0 $189k 8.3k 22.65
Advance Auto Parts (AAP) 0.0 $187k 1.6k 116.59
Leucadia National 0.0 $186k 7.1k 26.16
Avery Dennison Corporation (AVY) 0.0 $186k 2.1k 88.37
Msci (MSCI) 0.0 $185k 1.8k 102.99
CoStar (CSGP) 0.0 $185k 700.00 263.60
Lennox International (LII) 0.0 $184k 1.0k 183.64
Acuity Brands (AYI) 0.0 $183k 900.00 203.28
J.B. Hunt Transport Services (JBHT) 0.0 $183k 2.0k 91.38
FMC Corporation (FMC) 0.0 $183k 2.5k 73.05
Arrow Electronics (ARW) 0.0 $180k 2.3k 78.42
Reinsurance Group of America (RGA) 0.0 $180k 1.4k 128.39
Vareit, Inc reits 0.0 $177k 22k 8.14
Goodyear Tire & Rubber Company (GT) 0.0 $175k 5.0k 34.96
Kimco Realty Corporation (KIM) 0.0 $174k 9.5k 18.35
Macerich Company (MAC) 0.0 $174k 3.0k 58.06
Oge Energy Corp (OGE) 0.0 $174k 5.0k 34.79
Envision Healthcare 0.0 $174k 2.8k 62.67
Parsley Energy Inc-class A 0.0 $172k 6.2k 27.75
Veeva Sys Inc cl a (VEEV) 0.0 $172k 2.8k 61.31
Trimble Navigation (TRMB) 0.0 $171k 4.8k 35.67
Qorvo (QRVO) 0.0 $171k 2.7k 63.32
Colony Northstar 0.0 $169k 12k 14.09
Manpower (MAN) 0.0 $168k 1.5k 111.65
Ingredion Incorporated (INGR) 0.0 $167k 1.4k 119.21
Toll Brothers (TOL) 0.0 $166k 4.2k 39.51
AES Corporation (AES) 0.0 $163k 15k 11.11
Tractor Supply Company (TSCO) 0.0 $163k 3.0k 54.21
Stericycle (SRCL) 0.0 $160k 2.1k 76.32
UGI Corporation (UGI) 0.0 $160k 3.3k 48.41
W.R. Berkley Corporation (WRB) 0.0 $159k 2.3k 69.17
Middleby Corporation (MIDD) 0.0 $158k 1.3k 121.51
New York Community Ban (NYCB) 0.0 $158k 12k 13.13
Polaris Industries (PII) 0.0 $157k 1.7k 92.23
Cdk Global Inc equities 0.0 $155k 2.5k 62.06
Liberty Property Trust 0.0 $155k 3.8k 40.71
Camden Property Trust (CPT) 0.0 $154k 1.8k 85.51
Foot Locker (FL) 0.0 $153k 3.1k 49.28
Diamondback Energy (FANG) 0.0 $151k 1.7k 88.81
Dex (DXCM) 0.0 $146k 2.0k 73.15
Discovery C Com Ser C 0.0 $146k 5.8k 25.21
Assurant (AIZ) 0.0 $145k 1.4k 103.69
Flowserve Corporation (FLS) 0.0 $144k 3.1k 46.43
Westar Energy 0.0 $143k 2.7k 53.02
Sprint 0.0 $142k 17k 8.21
Staples 0.0 $141k 14k 10.07
Tesaro 0.0 $140k 1.0k 139.86
Navient Corporation equity (NAVI) 0.0 $140k 8.4k 16.65
Discovery A Com Ser A 0.0 $140k 5.4k 25.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $138k 3.3k 41.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $137k 2.8k 49.01
Leggett & Platt (LEG) 0.0 $137k 2.6k 52.53
Nordstrom (JWN) 0.0 $134k 2.8k 47.83
Macquarie Infrastructure Company 0.0 $133k 1.7k 78.40
National Retail Properties (NNN) 0.0 $133k 3.4k 39.10
Avnet (AVT) 0.0 $132k 3.4k 38.88
Helmerich & Payne (HP) 0.0 $130k 2.4k 54.34
United Therapeutics Corporation (UTHR) 0.0 $130k 1.0k 129.73
Bed Bath & Beyond 0.0 $128k 4.2k 30.40
WABCO Holdings 0.0 $128k 1.0k 127.51
Nuance Communications 0.0 $125k 7.2k 17.41
Brixmor Prty (BRX) 0.0 $125k 7.0k 17.88
SPECTRUM BRANDS Hldgs 0.0 $125k 1.0k 125.04
News (NWSA) 0.0 $124k 9.0k 13.70
Murphy Oil Corporation (MUR) 0.0 $121k 4.7k 25.63
Hldgs (UAL) 0.0 $120k 1.6k 75.25
People's United Financial 0.0 $118k 6.7k 17.66
Ralph Lauren Corp (RL) 0.0 $118k 1.6k 73.80
Tripadvisor (TRIP) 0.0 $115k 3.0k 38.20
Zayo Group Hldgs 0.0 $111k 3.6k 30.90
Rollins (ROL) 0.0 $110k 2.7k 40.71
Mednax (MD) 0.0 $109k 1.8k 60.37
Newfield Exploration 0.0 $108k 3.8k 28.46
Fortinet (FTNT) 0.0 $105k 2.8k 37.44
Patterson Companies (PDCO) 0.0 $103k 2.2k 46.95
Scripps Networks Interactive 0.0 $103k 1.5k 68.31
H&R Block (HRB) 0.0 $102k 3.3k 30.91
AGCO Corporation (AGCO) 0.0 $101k 1.5k 67.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $100k 800.00 125.00
Hollyfrontier Corp 0.0 $99k 3.6k 27.47
Eaton Vance 0.0 $95k 2.0k 47.32
W.R. Grace & Co. 0.0 $94k 1.3k 72.01
Dick's Sporting Goods (DKS) 0.0 $92k 2.3k 39.83
Antero Res (AR) 0.0 $91k 4.2k 21.61
Gap (GPS) 0.0 $88k 4.0k 21.99
Range Resources (RRC) 0.0 $81k 3.5k 23.17
Sabre (SABR) 0.0 $76k 3.5k 21.77
Under Armour (UAA) 0.0 $76k 3.5k 21.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $74k 2.8k 26.16
Amer (UHAL) 0.0 $73k 200.00 366.06
AutoNation (AN) 0.0 $72k 1.7k 42.16
Under Armour Inc Cl C (UA) 0.0 $71k 3.5k 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $67k 1.6k 41.98
Tegna (TGNA) 0.0 $65k 4.5k 14.41
Continental Resources 0.0 $65k 2.0k 32.33
Cars (CARS) 0.0 $40k 1.5k 26.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.7k 211.00 26.96