Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2015

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 688 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) 3.5 $74M 700k 105.26
Microsoft Corporation (MSFT) 2.3 $49M 891k 55.48
Johnson & Johnson (JNJ) 1.8 $37M 364k 102.72
Exxon Mobil Corporation (XOM) 1.6 $34M 437k 77.95
JPMorgan Chase & Co. (JPM) 1.5 $32M 488k 66.03
General Electric Company 1.4 $30M 949k 31.15
Wells Fargo & Company (WFC) 1.4 $29M 529k 54.36
Amazon (AMZN) 1.4 $29M 43k 675.89
Pfizer (PFE) 1.2 $25M 770k 32.28
At&t (T) 1.2 $25M 713k 34.41
Verizon Communications (VZ) 1.1 $24M 523k 46.22
Alphabet Inc Class A cs (GOOGL) 1.1 $24M 31k 778.00
Alphabet Inc Class C cs (GOOG) 1.1 $24M 32k 758.85
Facebook Inc cl a (META) 1.1 $24M 226k 104.66
Procter & Gamble Company (PG) 1.1 $23M 289k 79.40
Intel Corporation (INTC) 1.1 $23M 661k 34.45
Gilead Sciences (GILD) 1.0 $21M 210k 101.19
Cisco Systems (CSCO) 0.9 $20M 740k 27.16
Bank of America Corporation (BAC) 0.9 $19M 1.1M 16.83
Citigroup (C) 0.9 $19M 364k 51.75
Home Depot (HD) 0.9 $19M 142k 132.25
Coca-Cola Company (KO) 0.9 $19M 431k 42.96
Walt Disney Company (DIS) 0.9 $18M 175k 105.08
Medtronic (MDT) 0.8 $17M 222k 76.92
Chevron Corporation (CVX) 0.8 $17M 189k 89.96
International Business Machines (IBM) 0.8 $16M 118k 137.62
Boeing Company (BA) 0.7 $15M 107k 144.59
Visa (V) 0.7 $15M 196k 77.54
Berkshire Hathaway (BRK.B) 0.7 $15M 115k 132.04
Amgen (AMGN) 0.7 $15M 93k 162.32
Allergan 0.7 $15M 48k 312.48
Oracle Corporation (ORCL) 0.7 $15M 404k 36.53
Comcast Corporation (CMCSA) 0.7 $14M 252k 56.44
Merck & Co (MRK) 0.7 $14M 266k 52.83
Pepsi (PEP) 0.7 $14M 138k 99.93
Wal-Mart Stores (WMT) 0.6 $13M 217k 61.30
Goldman Sachs (GS) 0.6 $13M 69k 180.23
UnitedHealth (UNH) 0.6 $12M 105k 117.63
McDonald's Corporation (MCD) 0.6 $12M 102k 118.14
Bristol Myers Squibb (BMY) 0.6 $12M 174k 68.79
Celgene Corporation 0.6 $12M 100k 119.76
CVS Caremark Corporation (CVS) 0.6 $12M 119k 97.76
Abbvie (ABBV) 0.6 $12M 199k 59.23
Biogen Idec (BIIB) 0.5 $12M 38k 306.37
United Technologies Corporation 0.5 $11M 111k 96.07
Ford Motor Company (F) 0.5 $11M 748k 14.09
3M Company (MMM) 0.5 $10M 67k 150.66
Starbucks Corporation (SBUX) 0.5 $10M 166k 60.03
MasterCard Incorporated (MA) 0.5 $9.8M 100k 97.36
Eli Lilly & Co. (LLY) 0.5 $9.7M 115k 84.26
American International (AIG) 0.4 $8.9M 144k 61.97
Nike (NKE) 0.4 $8.5M 136k 62.50
Qualcomm (QCOM) 0.4 $8.4M 168k 49.97
Honeywell International (HON) 0.4 $8.4M 81k 103.57
Walgreen Boots Alliance (WBA) 0.4 $8.0M 94k 85.16
U.S. Bancorp (USB) 0.4 $8.0M 187k 42.66
Schlumberger (SLB) 0.4 $7.5M 108k 69.75
Lowe's Companies (LOW) 0.4 $7.6M 101k 76.04
Abbott Laboratories (ABT) 0.3 $7.4M 165k 44.91
Valero Energy Corporation (VLO) 0.3 $7.5M 106k 70.71
Union Pacific Corporation (UNP) 0.3 $7.3M 93k 78.21
TJX Companies (TJX) 0.3 $6.9M 98k 70.91
Public Service Enterprise (PEG) 0.3 $7.1M 184k 38.69
Colgate-Palmolive Company (CL) 0.3 $6.8M 103k 66.61
priceline.com Incorporated 0.3 $6.9M 5.4k 1275.00
Tyson Foods (TSN) 0.3 $6.6M 125k 53.31
Aetna 0.3 $6.7M 62k 108.11
Accenture (ACN) 0.3 $6.5M 63k 104.49
Costco Wholesale Corporation (COST) 0.3 $6.1M 38k 161.49
Kroger (KR) 0.3 $6.1M 145k 41.83
General Motors Company (GM) 0.3 $6.2M 181k 34.01
Mondelez Int (MDLZ) 0.3 $6.2M 139k 44.84
Thermo Fisher Scientific (TMO) 0.3 $5.9M 42k 141.86
Texas Instruments Incorporated (TXN) 0.3 $5.9M 108k 54.78
Danaher Corporation (DHR) 0.3 $5.9M 64k 92.90
MetLife (MET) 0.3 $6.0M 125k 48.20
Phillips 66 (PSX) 0.3 $5.9M 72k 81.78
Lear Corporation (LEA) 0.3 $5.8M 48k 122.83
Time Warner 0.3 $5.7M 89k 64.67
United Parcel Service (UPS) 0.3 $5.8M 60k 96.23
CIGNA Corporation 0.3 $5.6M 39k 146.34
Delta Air Lines (DAL) 0.3 $5.7M 113k 50.70
Simon Property (SPG) 0.3 $5.7M 29k 194.46
American Express Company (AXP) 0.3 $5.4M 78k 69.55
Morgan Stanley (MS) 0.3 $5.5M 172k 31.81
McKesson Corporation (MCK) 0.3 $5.4M 28k 197.18
Anthem (ELV) 0.3 $5.5M 40k 139.46
PNC Financial Services (PNC) 0.2 $5.3M 56k 95.30
Cardinal Health (CAH) 0.2 $5.4M 60k 89.29
E.I. du Pont de Nemours & Company 0.2 $5.2M 78k 66.60
Foot Locker (FL) 0.2 $5.4M 82k 65.10
Duke Energy (DUK) 0.2 $5.3M 74k 71.40
Monsanto Company 0.2 $5.2M 53k 98.50
Dow Chemical Company 0.2 $5.0M 98k 51.48
Capital One Financial (COF) 0.2 $5.2M 72k 72.18
salesforce (CRM) 0.2 $5.1M 65k 78.39
Quest Diagnostics Incorporated (DGX) 0.2 $5.1M 72k 71.12
Avago Technologies 0.2 $5.1M 35k 145.16
Bank of New York Mellon Corporation (BK) 0.2 $4.8M 117k 41.20
Kohl's Corporation (KSS) 0.2 $4.9M 103k 47.63
Stanley Black & Decker (SWK) 0.2 $4.9M 46k 106.71
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 52k 93.93
ConocoPhillips (COP) 0.2 $5.0M 107k 46.69
Express Scripts Holding 0.2 $4.9M 56k 87.41
Time Warner Cable 0.2 $4.6M 25k 185.59
Ace Limited Cmn 0.2 $4.6M 39k 116.86
Alaska Air (ALK) 0.2 $4.7M 59k 80.51
Regeneron Pharmaceuticals (REGN) 0.2 $4.4M 8.2k 542.84
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 66k 67.62
Target Corporation (TGT) 0.2 $4.4M 60k 72.57
Southern Company (SO) 0.2 $4.4M 94k 46.79
FedEx Corporation (FDX) 0.2 $4.3M 29k 149.00
EMC Corporation 0.2 $4.3M 168k 25.68
Paypal Holdings (PYPL) 0.2 $4.3M 120k 36.21
Charles Schwab Corporation (SCHW) 0.2 $4.0M 121k 32.93
Dominion Resources (D) 0.2 $4.0M 60k 67.70
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 32k 127.30
Automatic Data Processing (ADP) 0.2 $4.1M 48k 84.78
Nextera Energy (NEE) 0.2 $4.1M 40k 103.90
Prudential Financial (PRU) 0.2 $4.1M 50k 81.44
Netflix (NFLX) 0.2 $4.0M 35k 114.38
Southwest Airlines (LUV) 0.2 $4.0M 92k 43.06
Skyworks Solutions (SWKS) 0.2 $4.1M 53k 76.83
Cognizant Technology Solutions (CTSH) 0.2 $3.7M 62k 60.00
Avnet (AVT) 0.2 $3.8M 88k 42.84
Alexion Pharmaceuticals 0.2 $3.8M 20k 190.77
Aon 0.2 $3.7M 41k 92.19
Kraft Heinz (KHC) 0.2 $3.9M 53k 72.77
BlackRock (BLK) 0.2 $3.7M 11k 340.48
Travelers Companies (TRV) 0.2 $3.6M 32k 112.85
Hershey Company (HSY) 0.2 $3.7M 42k 89.31
Hldgs (UAL) 0.2 $3.6M 63k 57.27
Industries N shs - a - (LYB) 0.2 $3.5M 41k 86.91
American Tower Reit (AMT) 0.2 $3.6M 37k 96.96
Twenty-first Century Fox 0.2 $3.6M 131k 27.16
Caterpillar (CAT) 0.2 $3.4M 50k 67.96
Ross Stores (ROST) 0.2 $3.4M 64k 53.82
Hanesbrands (HBI) 0.2 $3.4M 115k 29.43
Becton, Dickinson and (BDX) 0.2 $3.3M 22k 153.94
Allstate Corporation (ALL) 0.2 $3.3M 54k 62.08
EOG Resources (EOG) 0.2 $3.4M 48k 70.79
Jazz Pharmaceuticals (JAZZ) 0.2 $3.4M 24k 140.45
Ameriprise Financial (AMP) 0.1 $3.2M 30k 106.42
Ecolab (ECL) 0.1 $3.2M 28k 114.38
Public Storage (PSA) 0.1 $3.1M 13k 247.68
Unum (UNM) 0.1 $3.2M 95k 33.31
eBay (EBAY) 0.1 $3.1M 114k 27.50
General Mills (GIS) 0.1 $3.1M 53k 57.66
Stryker Corporation (SYK) 0.1 $3.1M 34k 92.91
American Electric Power Company (AEP) 0.1 $3.1M 53k 58.29
Robert Half International (RHI) 0.1 $3.1M 66k 47.14
Illumina (ILMN) 0.1 $3.2M 17k 191.94
Jabil Circuit (JBL) 0.1 $3.2M 138k 23.29
Marathon Petroleum Corp (MPC) 0.1 $3.2M 62k 51.85
Delphi Automotive 0.1 $3.1M 36k 85.74
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 211k 15.20
Hartford Financial Services (HIG) 0.1 $3.0M 68k 43.46
Lincoln National Corporation (LNC) 0.1 $3.0M 60k 50.27
Rockwell Collins 0.1 $3.0M 33k 92.29
PG&E Corporation (PCG) 0.1 $2.9M 55k 53.17
Tesoro Corporation 0.1 $3.0M 28k 105.36
Broadcom Corporation 0.1 $2.9M 50k 57.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.1M 272k 11.21
Ingram Micro 0.1 $3.1M 101k 30.38
Kinder Morgan (KMI) 0.1 $2.9M 197k 14.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 21k 125.83
BB&T Corporation 0.1 $2.8M 75k 37.81
Marsh & McLennan Companies (MMC) 0.1 $2.8M 50k 55.46
Praxair 0.1 $2.7M 27k 102.39
Precision Castparts 0.1 $2.7M 12k 231.97
Intuit (INTU) 0.1 $2.8M 29k 96.52
O'reilly Automotive (ORLY) 0.1 $2.8M 11k 253.44
Linkedin Corp 0.1 $2.7M 12k 225.13
Crown Castle Intl (CCI) 0.1 $2.7M 31k 86.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.6M 23k 113.19
Discover Financial Services (DFS) 0.1 $2.6M 49k 53.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 57k 42.85
Baxter International (BAX) 0.1 $2.5M 65k 38.14
PPG Industries (PPG) 0.1 $2.5M 26k 98.75
AFLAC Incorporated (AFL) 0.1 $2.5M 42k 59.89
AmerisourceBergen (COR) 0.1 $2.5M 24k 103.73
Equity Residential (EQR) 0.1 $2.5M 31k 81.59
Yum! Brands (YUM) 0.1 $2.6M 36k 73.06
Halliburton Company (HAL) 0.1 $2.6M 76k 34.04
Illinois Tool Works (ITW) 0.1 $2.6M 28k 92.66
Magna Intl Inc cl a (MGA) 0.1 $2.5M 61k 40.56
Constellation Brands (STZ) 0.1 $2.6M 18k 142.44
Yahoo! 0.1 $2.5M 75k 33.27
Amdocs Ltd ord (DOX) 0.1 $2.5M 46k 54.56
United Therapeutics Corporation (UTHR) 0.1 $2.6M 17k 156.67
Validus Holdings 0.1 $2.6M 57k 46.29
Popular (BPOP) 0.1 $2.5M 87k 28.34
Intercontinental Exchange (ICE) 0.1 $2.6M 10k 256.22
Chubb Corporation 0.1 $2.3M 17k 132.63
Cme (CME) 0.1 $2.4M 27k 90.58
CSX Corporation (CSX) 0.1 $2.4M 93k 25.98
Carnival Corporation (CCL) 0.1 $2.2M 41k 54.49
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.8k 259.58
Boston Scientific Corporation (BSX) 0.1 $2.3M 127k 18.44
Johnson Controls 0.1 $2.4M 62k 39.50
Electronic Arts (EA) 0.1 $2.3M 33k 68.71
Emerson Electric (EMR) 0.1 $2.4M 51k 47.82
Brunswick Corporation (BC) 0.1 $2.2M 45k 50.52
Dollar General (DG) 0.1 $2.3M 32k 71.88
L Brands 0.1 $2.4M 25k 95.76
Monster Beverage Corp (MNST) 0.1 $2.3M 15k 148.86
Corning Incorporated (GLW) 0.1 $2.2M 122k 18.28
State Street Corporation (STT) 0.1 $2.1M 31k 66.36
Assurant (AIZ) 0.1 $2.1M 26k 80.54
CBS Corporation 0.1 $2.1M 45k 47.14
Sonoco Products Company (SON) 0.1 $2.2M 54k 40.86
T. Rowe Price (TROW) 0.1 $2.0M 29k 71.49
McGraw-Hill Companies 0.1 $2.0M 21k 98.57
Harris Corporation 0.1 $2.1M 24k 86.90
Everest Re Group (EG) 0.1 $2.0M 11k 183.10
Air Products & Chemicals (APD) 0.1 $2.0M 16k 130.10
Arrow Electronics (ARW) 0.1 $2.0M 38k 54.23
Exelon Corporation (EXC) 0.1 $2.2M 79k 27.77
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.4k 276.50
Applied Materials (AMAT) 0.1 $2.1M 112k 18.67
Humana (HUM) 0.1 $2.0M 11k 178.53
Open Text Corp (OTEX) 0.1 $2.0M 42k 47.93
Synchrony Financial (SYF) 0.1 $2.1M 70k 30.41
Mylan Nv 0.1 $2.2M 40k 54.09
Baxalta Incorporated 0.1 $2.2M 55k 39.04
Hp (HPQ) 0.1 $2.1M 178k 11.84
Western Union Company (WU) 0.1 $1.9M 107k 17.92
Fidelity National Information Services (FIS) 0.1 $1.8M 31k 60.65
Waste Management (WM) 0.1 $1.8M 35k 53.36
Dick's Sporting Goods (DKS) 0.1 $1.8M 52k 35.34
Norfolk Southern (NSC) 0.1 $2.0M 23k 84.59
Consolidated Edison (ED) 0.1 $2.0M 31k 64.28
Cerner Corporation 0.1 $1.9M 32k 60.19
NVIDIA Corporation (NVDA) 0.1 $1.8M 56k 32.96
SYSCO Corporation (SYY) 0.1 $1.8M 45k 41.00
V.F. Corporation (VFC) 0.1 $2.0M 31k 62.27
Western Digital (WDC) 0.1 $2.0M 34k 60.06
Las Vegas Sands (LVS) 0.1 $1.9M 43k 43.84
Analog Devices (ADI) 0.1 $1.9M 34k 55.32
Anadarko Petroleum Corporation 0.1 $1.9M 39k 48.57
Deere & Company (DE) 0.1 $1.8M 24k 76.27
Omni (OMC) 0.1 $2.0M 27k 75.66
AvalonBay Communities (AVB) 0.1 $1.8M 10k 184.16
Xcel Energy (XEL) 0.1 $1.9M 54k 35.91
Roper Industries (ROP) 0.1 $1.9M 9.8k 190.00
Zimmer Holdings (ZBH) 0.1 $1.9M 18k 102.55
Micron Technology (MU) 0.1 $2.0M 140k 14.16
Activision Blizzard 0.1 $2.0M 52k 38.71
Estee Lauder Companies (EL) 0.1 $1.9M 22k 88.05
Edison International (EIX) 0.1 $2.0M 33k 59.19
Seagate Technology Com Stk 0.1 $2.0M 55k 36.66
St. Jude Medical 0.1 $1.9M 30k 61.76
Tesla Motors (TSLA) 0.1 $2.0M 8.1k 240.07
Te Connectivity Ltd for (TEL) 0.1 $2.0M 31k 64.61
Hca Holdings (HCA) 0.1 $2.0M 29k 67.69
Eaton (ETN) 0.1 $1.8M 35k 52.03
Liberty Global Inc C 0.1 $1.9M 47k 40.77
Perrigo Company (PRGO) 0.1 $1.9M 13k 144.76
Reinsurance Group of America (RGA) 0.1 $1.6M 19k 85.53
Northern Trust Corporation (NTRS) 0.1 $1.7M 24k 72.03
Via 0.1 $1.6M 40k 41.17
Incyte Corporation (INCY) 0.1 $1.6M 15k 108.43
Archer Daniels Midland Company (ADM) 0.1 $1.7M 47k 36.68
Edwards Lifesciences (EW) 0.1 $1.8M 23k 78.98
Paychex (PAYX) 0.1 $1.8M 34k 52.87
Royal Caribbean Cruises (RCL) 0.1 $1.8M 18k 101.23
International Paper Company (IP) 0.1 $1.7M 44k 37.69
Macy's (M) 0.1 $1.7M 48k 34.97
Xerox Corporation 0.1 $1.6M 154k 10.63
Ca 0.1 $1.6M 57k 28.56
Clorox Company (CLX) 0.1 $1.7M 13k 126.86
Fifth Third Ban (FITB) 0.1 $1.7M 86k 20.10
AutoZone (AZO) 0.1 $1.8M 2.4k 742.00
Fiserv (FI) 0.1 $1.6M 18k 91.43
PPL Corporation (PPL) 0.1 $1.7M 50k 34.13
Sempra Energy (SRE) 0.1 $1.7M 18k 94.01
Paccar (PCAR) 0.1 $1.7M 36k 47.31
Ventas (VTR) 0.1 $1.7M 29k 56.42
ON Semiconductor (ON) 0.1 $1.7M 178k 9.80
Synaptics, Incorporated (SYNA) 0.1 $1.7M 22k 80.32
GameStop (GME) 0.1 $1.8M 63k 28.08
Prologis (PLD) 0.1 $1.7M 40k 42.91
Level 3 Communications 0.1 $1.7M 30k 54.36
Sanmina (SANM) 0.1 $1.8M 87k 20.58
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 36k 47.93
Eversource Energy (ES) 0.1 $1.7M 34k 51.08
Wec Energy Group (WEC) 0.1 $1.6M 32k 51.31
Welltower Inc Com reit (WELL) 0.1 $1.8M 26k 68.02
Progressive Corporation (PGR) 0.1 $1.4M 44k 31.80
Principal Financial (PFG) 0.1 $1.4M 31k 44.95
M&T Bank Corporation (MTB) 0.1 $1.5M 13k 121.18
FirstEnergy (FE) 0.1 $1.4M 45k 31.72
Cummins (CMI) 0.1 $1.4M 16k 88.01
Genuine Parts Company (GPC) 0.1 $1.4M 16k 85.88
C.R. Bard 0.1 $1.5M 7.7k 189.46
Regions Financial Corporation (RF) 0.1 $1.4M 147k 9.60
National-Oilwell Var 0.1 $1.5M 46k 33.49
Red Hat 0.1 $1.6M 19k 82.78
Baker Hughes Incorporated 0.1 $1.5M 33k 46.14
Intuitive Surgical (ISRG) 0.1 $1.5M 2.8k 546.10
Weyerhaeuser Company (WY) 0.1 $1.5M 51k 29.97
Williams Companies (WMB) 0.1 $1.4M 54k 25.70
Kellogg Company (K) 0.1 $1.4M 20k 72.29
Pioneer Natural Resources 0.1 $1.4M 11k 125.35
Aspen Insurance Holdings 0.1 $1.6M 32k 48.29
Invesco (IVZ) 0.1 $1.5M 46k 33.45
DTE Energy Company (DTE) 0.1 $1.5M 19k 80.18
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 28k 55.25
Rockwell Automation (ROK) 0.1 $1.5M 15k 102.71
Tech Data Corporation 0.1 $1.4M 22k 66.36
Boston Properties (BXP) 0.1 $1.5M 12k 127.56
Motorola Solutions (MSI) 0.1 $1.6M 23k 68.44
Loews Corporation (L) 0.1 $1.2M 32k 38.40
Moody's Corporation (MCO) 0.1 $1.4M 14k 100.35
Republic Services (RSG) 0.1 $1.2M 27k 44.04
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 12k 104.74
Apache Corporation 0.1 $1.3M 28k 44.47
CarMax (KMX) 0.1 $1.2M 22k 53.94
Citrix Systems 0.1 $1.3M 18k 75.65
Franklin Resources (BEN) 0.1 $1.3M 37k 36.81
Noble Energy 0.1 $1.3M 39k 32.92
Spectra Energy 0.1 $1.2M 50k 23.95
Vulcan Materials Company (VMC) 0.1 $1.3M 14k 94.96
Newell Rubbermaid (NWL) 0.1 $1.3M 29k 44.10
Whirlpool Corporation (WHR) 0.1 $1.2M 8.3k 146.80
Mohawk Industries (MHK) 0.1 $1.3M 6.6k 189.43
Universal Health Services (UHS) 0.1 $1.2M 9.8k 119.54
Celestica 0.1 $1.4M 123k 11.03
CenturyLink 0.1 $1.3M 51k 25.16
Alcoa 0.1 $1.2M 126k 9.87
Patterson Companies (PDCO) 0.1 $1.2M 27k 45.22
Whole Foods Market 0.1 $1.2M 36k 33.51
Markel Corporation (MKL) 0.1 $1.2M 1.4k 883.57
Dollar Tree (DLTR) 0.1 $1.3M 17k 77.22
Advance Auto Parts (AAP) 0.1 $1.2M 7.8k 150.45
Dr Pepper Snapple 0.1 $1.3M 14k 93.17
Vornado Realty Trust (VNO) 0.1 $1.3M 13k 99.95
ConAgra Foods (CAG) 0.1 $1.3M 32k 42.16
Toro Company (TTC) 0.1 $1.3M 18k 73.09
Amphenol Corporation (APH) 0.1 $1.2M 23k 52.21
Hawaiian Holdings 0.1 $1.2M 34k 35.32
Juniper Networks (JNPR) 0.1 $1.2M 43k 27.60
Mead Johnson Nutrition 0.1 $1.2M 15k 78.97
Entergy Corporation (ETR) 0.1 $1.3M 19k 68.33
Key (KEY) 0.1 $1.2M 93k 13.18
Lam Research Corporation (LRCX) 0.1 $1.4M 17k 79.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 6.5k 184.91
Allegiant Travel Company (ALGT) 0.1 $1.3M 7.7k 167.79
SanDisk Corporation 0.1 $1.2M 16k 75.98
Realty Income (O) 0.1 $1.2M 23k 51.64
HCP 0.1 $1.3M 34k 38.25
Xl Group 0.1 $1.3M 34k 39.15
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 14k 84.30
Expedia (EXPE) 0.1 $1.4M 11k 124.26
Servicenow (NOW) 0.1 $1.2M 14k 86.55
Palo Alto Networks (PANW) 0.1 $1.3M 7.2k 176.15
American Airls (AAL) 0.1 $1.4M 32k 42.35
Endo International 0.1 $1.2M 19k 61.24
Citizens Financial (CFG) 0.1 $1.3M 51k 26.19
Equinix (EQIX) 0.1 $1.3M 4.3k 302.35
Nielsen Hldgs Plc Shs Eur 0.1 $1.2M 26k 46.61
Huntington Bancshares Incorporated (HBAN) 0.1 $965k 87k 11.07
Hasbro (HAS) 0.1 $972k 14k 67.38
Equifax (EFX) 0.1 $984k 8.8k 111.38
Devon Energy Corporation (DVN) 0.1 $1.1M 35k 32.00
Ameren Corporation (AEE) 0.1 $1.1M 26k 43.23
Bunge 0.1 $1.1M 16k 68.27
Autodesk (ADSK) 0.1 $1.0M 17k 60.94
Bed Bath & Beyond 0.1 $1.2M 24k 48.27
Coach 0.1 $960k 29k 32.73
H&R Block (HRB) 0.1 $975k 29k 33.31
Microchip Technology (MCHP) 0.1 $994k 21k 46.52
Newmont Mining Corporation (NEM) 0.1 $958k 53k 17.99
Polaris Industries (PII) 0.1 $1.0M 12k 85.85
Sealed Air (SEE) 0.1 $961k 22k 44.61
Snap-on Incorporated (SNA) 0.1 $1.1M 6.2k 171.43
Molson Coors Brewing Company (TAP) 0.1 $1.1M 11k 93.90
Best Buy (BBY) 0.1 $965k 32k 30.45
Laboratory Corp. of America Holdings 0.1 $1.1M 9.1k 123.62
Masco Corporation (MAS) 0.1 $1.1M 38k 28.28
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 67.45
Interpublic Group of Companies (IPG) 0.1 $1.0M 45k 23.27
Campbell Soup Company (CPB) 0.1 $1.1M 21k 52.57
Parker-Hannifin Corporation (PH) 0.1 $994k 10k 97.01
Symantec Corporation 0.1 $1.1M 50k 21.00
Gap (GAP) 0.1 $1.0M 41k 24.67
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 25k 41.81
Henry Schein (HSIC) 0.1 $972k 6.1k 158.18
Marriott International (MAR) 0.1 $1.1M 16k 67.07
Cintas Corporation (CTAS) 0.1 $961k 11k 91.09
D.R. Horton (DHI) 0.1 $1.1M 35k 32.03
C.H. Robinson Worldwide (CHRW) 0.1 $976k 16k 62.12
J.M. Smucker Company (SJM) 0.1 $1.0M 8.4k 123.38
SBA Communications Corporation 0.1 $1.0M 9.5k 105.10
Wyndham Worldwide Corporation 0.1 $968k 13k 72.66
Under Armour (UAA) 0.1 $1.1M 13k 80.58
Amtrust Financial Services 0.1 $1.1M 17k 61.58
Celanese Corporation (CE) 0.1 $1.1M 17k 67.31
CF Industries Holdings (CF) 0.1 $1.0M 25k 40.82
American Equity Investment Life Holding 0.1 $1.0M 42k 24.03
Acuity Brands (AYI) 0.1 $1.1M 4.9k 233.89
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.3k 479.90
Concho Resources 0.1 $1.1M 12k 92.87
Essex Property Trust (ESS) 0.1 $1.1M 4.8k 239.38
BorgWarner (BWA) 0.1 $1.1M 24k 43.21
Jarden Corporation 0.1 $1.1M 20k 57.13
Extra Space Storage (EXR) 0.1 $1.1M 12k 88.25
Charter Communications 0.1 $1.1M 6.2k 183.04
General Growth Properties 0.1 $1.2M 43k 27.22
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 32k 34.57
Alkermes (ALKS) 0.1 $1.2M 15k 79.38
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 18k 58.60
Metropcs Communications (TMUS) 0.1 $1.0M 26k 39.13
Sirius Xm Holdings (SIRI) 0.1 $1.1M 272k 4.07
Twitter 0.1 $1.1M 48k 23.13
Keurig Green Mtn 0.1 $1.1M 13k 89.96
Tyco International 0.1 $997k 31k 31.89
Packaging Corporation of America (PKG) 0.0 $757k 12k 63.09
Cit 0.0 $787k 20k 39.74
Crown Holdings (CCK) 0.0 $752k 15k 50.73
Signature Bank (SBNY) 0.0 $844k 5.5k 153.45
Total System Services 0.0 $888k 18k 49.83
SEI Investments Company (SEIC) 0.0 $799k 15k 52.38
Expeditors International of Washington (EXPD) 0.0 $938k 21k 45.14
Tractor Supply Company (TSCO) 0.0 $851k 9.9k 85.54
Martin Marietta Materials (MLM) 0.0 $916k 6.7k 136.54
AGL Resources 0.0 $836k 13k 63.82
Lennar Corporation (LEN) 0.0 $901k 18k 48.87
Digital Realty Trust (DLR) 0.0 $743k 9.8k 75.61
Hologic (HOLX) 0.0 $918k 24k 38.70
Host Hotels & Resorts (HST) 0.0 $854k 56k 15.35
Nucor Corporation (NUE) 0.0 $949k 24k 40.31
W.W. Grainger (GWW) 0.0 $889k 4.4k 202.55
Willis Group Holdings 0.0 $834k 17k 48.54
Brown-Forman Corporation (BF.B) 0.0 $875k 8.8k 99.31
Nordstrom (JWN) 0.0 $905k 18k 49.68
Harley-Davidson (HOG) 0.0 $929k 21k 45.37
Autoliv (ALV) 0.0 $797k 6.4k 124.78
DaVita (DVA) 0.0 $883k 13k 69.70
Darden Restaurants (DRI) 0.0 $899k 14k 63.65
Xilinx 0.0 $892k 19k 46.99
Waters Corporation (WAT) 0.0 $814k 6.1k 134.52
Goodyear Tire & Rubber Company (GT) 0.0 $830k 25k 32.68
DISH Network 0.0 $946k 17k 57.16
Hess (HES) 0.0 $934k 19k 48.50
Liberty Media 0.0 $893k 33k 27.32
Maxim Integrated Products 0.0 $787k 21k 37.99
Torchmark Corporation 0.0 $798k 14k 57.20
Staples 0.0 $772k 82k 9.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $750k 111k 6.76
SL Green Realty 0.0 $818k 7.2k 112.97
New York Community Ban 0.0 $771k 47k 16.32
Fastenal Company (FAST) 0.0 $835k 21k 40.82
Verisk Analytics (VRSK) 0.0 $901k 12k 76.89
Varian Medical Systems 0.0 $887k 11k 80.77
Nelnet (NNI) 0.0 $920k 27k 33.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $783k 4.9k 159.80
Starwood Hotels & Resorts Worldwide 0.0 $868k 13k 69.30
CenterPoint Energy (CNP) 0.0 $801k 44k 18.37
Hormel Foods Corporation (HRL) 0.0 $827k 11k 79.10
Raymond James Financial (RJF) 0.0 $786k 14k 57.99
SCANA Corporation 0.0 $872k 14k 60.52
Cimarex Energy 0.0 $826k 9.2k 89.34
KLA-Tencor Corporation (KLAC) 0.0 $806k 12k 69.33
Medivation 0.0 $793k 16k 48.35
MGM Resorts International. (MGM) 0.0 $952k 42k 22.72
Church & Dwight (CHD) 0.0 $806k 9.5k 84.88
Duke Realty Corporation 0.0 $766k 36k 21.02
F5 Networks (FFIV) 0.0 $761k 7.9k 96.79
Kansas City Southern 0.0 $878k 12k 74.74
TransDigm Group Incorporated (TDG) 0.0 $900k 3.9k 228.48
Ametek (AME) 0.0 $954k 18k 53.57
Omega Protein Corporation 0.0 $744k 34k 22.19
Cameron International Corporation 0.0 $890k 14k 63.21
Brocade Communications Systems 0.0 $812k 89k 9.18
Mednax (MD) 0.0 $752k 11k 71.62
Macerich Company (MAC) 0.0 $791k 9.8k 80.68
American Water Works (AWK) 0.0 $777k 13k 59.72
Kimco Realty Corporation (KIM) 0.0 $794k 30k 26.48
Pinnacle West Capital Corporation (PNW) 0.0 $762k 12k 64.50
Sensata Technologies Hldg Bv 0.0 $788k 17k 46.04
Coca-cola Enterprises 0.0 $794k 16k 49.26
FleetCor Technologies 0.0 $811k 5.7k 142.96
First Republic Bank/san F (FRCB) 0.0 $885k 13k 66.09
Mosaic (MOS) 0.0 $952k 35k 27.62
Hollyfrontier Corp 0.0 $803k 20k 39.89
Fortune Brands (FBIN) 0.0 $844k 15k 55.53
Michael Kors Holdings 0.0 $880k 22k 40.07
Workday Inc cl a (WDAY) 0.0 $805k 10k 79.69
Liberty Global Inc Com Ser A 0.0 $778k 18k 42.36
Mallinckrodt Pub 0.0 $903k 12k 74.63
Fox News 0.0 $882k 32k 27.23
Hilton Worlwide Hldgs 0.0 $820k 38k 21.41
Voya Financial (VOYA) 0.0 $808k 22k 36.89
Ally Financial (ALLY) 0.0 $858k 46k 18.61
Virgin America 0.0 $879k 24k 36.02
Qorvo (QRVO) 0.0 $851k 17k 50.94
Westrock (WRK) 0.0 $878k 19k 45.65
Vareit, Inc reits 0.0 $769k 97k 7.93
E TRADE Financial Corporation 0.0 $658k 22k 29.64
CMS Energy Corporation (CMS) 0.0 $721k 20k 36.09
Ansys (ANSS) 0.0 $593k 6.4k 92.57
Annaly Capital Management 0.0 $639k 68k 9.39
Leucadia National 0.0 $581k 33k 17.38
TD Ameritrade Holding 0.0 $681k 20k 34.71
People's United Financial 0.0 $536k 33k 16.16
Nasdaq Omx (NDAQ) 0.0 $735k 13k 58.14
Affiliated Managers (AMG) 0.0 $634k 4.0k 159.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $700k 40k 17.71
ResMed (RMD) 0.0 $537k 10k 53.68
AES Corporation (AES) 0.0 $702k 73k 9.57
Pulte (PHM) 0.0 $644k 36k 17.82
DENTSPLY International 0.0 $606k 10k 60.86
J.B. Hunt Transport Services (JBHT) 0.0 $732k 10k 73.32
LKQ Corporation (LKQ) 0.0 $647k 22k 29.64
Leggett & Platt (LEG) 0.0 $614k 15k 42.01
Mattel (MAT) 0.0 $656k 24k 27.18
NetApp (NTAP) 0.0 $597k 23k 26.54
Nuance Communications 0.0 $543k 27k 19.89
Trimble Navigation (TRMB) 0.0 $595k 28k 21.45
Global Payments (GPN) 0.0 $626k 9.7k 64.54
Airgas 0.0 $679k 4.9k 138.26
Avery Dennison Corporation (AVY) 0.0 $627k 10k 62.69
Tiffany & Co. 0.0 $711k 9.3k 76.31
Verisign (VRSN) 0.0 $660k 7.6k 87.39
Akamai Technologies (AKAM) 0.0 $685k 13k 52.64
Comerica Incorporated (CMA) 0.0 $531k 13k 41.85
International Flavors & Fragrances (IFF) 0.0 $700k 5.9k 119.64
Cooper Companies 0.0 $698k 5.2k 134.23
United Rentals (URI) 0.0 $740k 10k 72.55
Cincinnati Financial Corporation (CINF) 0.0 $666k 11k 59.13
Mettler-Toledo International (MTD) 0.0 $693k 2.0k 339.21
Herman Miller (MLKN) 0.0 $703k 25k 28.69
Helmerich & Payne (HP) 0.0 $616k 12k 53.52
Partner Re 0.0 $665k 4.8k 139.68
Plum Creek Timber 0.0 $600k 13k 47.73
Berkshire Hathaway (BRK.A) 0.0 $593k 3.00 197666.67
Alleghany Corporation 0.0 $541k 1.1k 477.92
Linear Technology Corporation 0.0 $740k 17k 42.47
Stericycle (SRCL) 0.0 $742k 6.1k 120.67
Jacobs Engineering 0.0 $596k 14k 41.97
Manpower (MAN) 0.0 $721k 8.6k 84.28
W.R. Berkley Corporation (WRB) 0.0 $634k 12k 54.74
Toll Brothers (TOL) 0.0 $600k 18k 33.28
WABCO Holdings 0.0 $706k 6.9k 102.26
Dover Corporation (DOV) 0.0 $713k 12k 61.28
Arch Capital Group (ACGL) 0.0 $624k 9.0k 69.72
Axis Capital Holdings (AXS) 0.0 $603k 11k 56.23
Marathon Oil Corporation (MRO) 0.0 $623k 50k 12.58
Wynn Resorts (WYNN) 0.0 $597k 8.6k 69.19
Rite Aid Corporation 0.0 $548k 70k 7.84
Cablevision Systems Corporation 0.0 $666k 21k 31.92
FMC Corporation (FMC) 0.0 $556k 14k 39.15
Alliant Energy Corporation (LNT) 0.0 $736k 12k 62.42
Oge Energy Corp (OGE) 0.0 $559k 21k 26.28
Pepco Holdings 0.0 $697k 27k 26.00
Centene Corporation (CNC) 0.0 $573k 8.7k 65.86
Flowserve Corporation (FLS) 0.0 $615k 15k 42.08
Cheniere Energy (LNG) 0.0 $609k 16k 37.22
Lululemon Athletica (LULU) 0.0 $610k 12k 52.49
Wabtec Corporation (WAB) 0.0 $733k 10k 71.17
McCormick & Company, Incorporated (MKC) 0.0 $718k 8.4k 85.57
SYNNEX Corporation (SNX) 0.0 $692k 7.7k 89.87
Albemarle Corporation (ALB) 0.0 $661k 12k 56.01
Ihs 0.0 $580k 4.9k 118.37
Alnylam Pharmaceuticals (ALNY) 0.0 $687k 7.3k 94.11
Federal Realty Inv. Trust 0.0 $720k 4.9k 146.10
EQT Corporation (EQT) 0.0 $571k 11k 52.15
Towers Watson & Co 0.0 $640k 5.0k 128.54
Ball Corporation (BALL) 0.0 $684k 9.4k 72.71
Oneok (OKE) 0.0 $549k 22k 24.68
Regency Centers Corporation (REG) 0.0 $673k 9.9k 68.08
Signet Jewelers (SIG) 0.0 $680k 5.5k 123.64
American Capital Agency 0.0 $653k 38k 17.34
Udr (UDR) 0.0 $701k 19k 37.55
Camden Property Trust (CPT) 0.0 $704k 9.2k 76.81
Fortinet (FTNT) 0.0 $542k 17k 31.15
Pvh Corporation (PVH) 0.0 $645k 8.8k 73.70
Ralph Lauren Corp (RL) 0.0 $726k 6.5k 111.49
Xylem (XYL) 0.0 $713k 20k 36.49
Tripadvisor (TRIP) 0.0 $720k 8.5k 85.20
Vantiv Inc Cl A 0.0 $740k 16k 47.41
stock 0.0 $559k 9.5k 58.84
Adt 0.0 $612k 19k 32.99
Realogy Hldgs (HOUS) 0.0 $571k 16k 36.65
News (NWSA) 0.0 $541k 41k 13.35
Cdw (CDW) 0.0 $689k 16k 42.01
Tableau Software Inc Cl A 0.0 $594k 6.3k 94.29
Pentair cs (PNR) 0.0 $645k 13k 49.50
Fnf (FNF) 0.0 $625k 18k 34.65
Sabre (SABR) 0.0 $599k 21k 27.99
Liberty Media Corp Del Com Ser C 0.0 $550k 15k 38.05
Axalta Coating Sys (AXTA) 0.0 $592k 22k 26.67
Tegna (TGNA) 0.0 $635k 25k 25.50
Columbia Pipeline 0.0 $673k 34k 20.01
Ionis Pharmaceuticals (IONS) 0.0 $725k 12k 61.97
Compass Minerals International (CMP) 0.0 $361k 4.8k 75.21
Melco Crown Entertainment (MLCO) 0.0 $454k 27k 16.81
NRG Energy (NRG) 0.0 $424k 36k 11.77
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 12k 40.93
Legg Mason 0.0 $438k 11k 39.22
AutoNation (AN) 0.0 $489k 8.2k 59.63
Range Resources (RRC) 0.0 $443k 18k 24.62
Core Laboratories 0.0 $513k 4.7k 108.71
FMC Technologies 0.0 $475k 16k 29.04
Teradata Corporation (TDC) 0.0 $437k 17k 26.41
Dun & Bradstreet Corporation 0.0 $403k 3.9k 103.92
BE Aerospace 0.0 $477k 11k 42.39
Synopsys (SNPS) 0.0 $501k 11k 45.57
AGCO Corporation (AGCO) 0.0 $432k 9.5k 45.39
Gartner (IT) 0.0 $463k 5.1k 90.78
Fluor Corporation (FLR) 0.0 $488k 10k 47.21
Harman International Industries 0.0 $490k 5.2k 94.23
Murphy Oil Corporation (MUR) 0.0 $404k 18k 22.46
Discovery Communications 0.0 $490k 19k 25.20
FLIR Systems 0.0 $425k 15k 28.10
Discovery Communications 0.0 $420k 16k 26.65
Frontier Communications 0.0 $499k 107k 4.67
CNA Financial Corporation (CNA) 0.0 $475k 14k 35.19
Landstar System (LSTR) 0.0 $411k 7.0k 58.71
Hertz Global Holdings 0.0 $383k 27k 14.23
Calpine Corporation 0.0 $529k 37k 14.48
Quanta Services (PWR) 0.0 $458k 23k 20.25
Eaton Vance 0.0 $410k 13k 32.41
Marvell Technology Group 0.0 $359k 41k 8.82
Microsemi Corporation 0.0 $528k 16k 32.59
Amer (UHAL) 0.0 $428k 1.1k 389.09
Assured Guaranty (AGO) 0.0 $484k 18k 26.45
Oceaneering International (OII) 0.0 $431k 12k 37.50
Ashland 0.0 $458k 4.5k 102.74
Chicago Bridge & Iron Company 0.0 $406k 10k 39.01
Energen Corporation 0.0 $319k 7.8k 41.03
VMware 0.0 $510k 9.0k 56.61
Scripps Networks Interactive 0.0 $469k 8.5k 55.20
Liberty Property Trust 0.0 $491k 16k 31.03
Garmin (GRMN) 0.0 $459k 12k 37.20
Ensco Plc Shs Class A 0.0 $384k 25k 15.38
Whitewave Foods 0.0 $518k 13k 38.95
Liberty Media 0.0 $394k 10k 39.29
Quintiles Transnatio Hldgs I 0.0 $357k 5.2k 68.65
Aramark Hldgs (ARMK) 0.0 $513k 16k 32.26
Navient Corporation equity (NAVI) 0.0 $513k 45k 11.45
Weatherford Intl Plc ord 0.0 $462k 55k 8.39
Ims Health Holdings 0.0 $520k 20k 25.49
Opus Bank 0.0 $403k 11k 36.97
Cdk Global Inc equities 0.0 $446k 9.4k 47.45
Great Wastern Ban 0.0 $395k 14k 29.04
Iron Mountain (IRM) 0.0 $474k 18k 26.99
Edgewell Pers Care (EPC) 0.0 $520k 6.6k 78.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $357k 15k 23.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $246k 5.7k 43.16
Continental Resources 0.0 $229k 10k 22.99
JetBlue Airways Corporation (JBLU) 0.0 $208k 9.2k 22.61
Computer Sciences Corporation 0.0 $176k 5.4k 32.59
Grand Canyon Education (LOPE) 0.0 $305k 7.6k 40.13
Chesapeake Energy Corporation 0.0 $256k 57k 4.50
Southwestern Energy Company 0.0 $268k 38k 7.10
Whiting Petroleum Corporation 0.0 $162k 17k 9.41
Amkor Technology (AMKR) 0.0 $284k 47k 6.08
Select Comfort 0.0 $206k 9.6k 21.46
Western Refining 0.0 $278k 7.8k 35.64
American Railcar Industries 0.0 $190k 4.1k 46.34
Trinity Industries (TRN) 0.0 $192k 8.0k 24.00
Ternium (TX) 0.0 $260k 21k 12.44
Alliance Resource Partners (ARLP) 0.0 $183k 14k 13.46
Westlake Chemical Corporation (WLK) 0.0 $272k 5.0k 54.40
Smith & Wesson Holding Corporation 0.0 $123k 5.6k 21.96
NetSuite 0.0 $308k 3.6k 84.57
Allied World Assurance 0.0 $152k 4.1k 37.28
Walker & Dunlop (WD) 0.0 $158k 5.5k 28.73
Customers Ban (CUBI) 0.0 $272k 10k 27.20
Federated National Holding C 0.0 $168k 5.7k 29.47
Outerwall 0.0 $234k 6.4k 36.56
Sprint 0.0 $252k 70k 3.62
Fireeye 0.0 $180k 8.7k 20.69
Envision Healthcare Hlds 0.0 $226k 8.7k 25.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $266k 28k 9.43
Antero Res (AR) 0.0 $111k 5.1k 21.76
Brixmor Prty (BRX) 0.0 $302k 12k 25.81
Klx Inc Com $0.01 0.0 $271k 8.8k 30.80
Gannett 0.0 $314k 19k 16.27
Csra 0.0 $162k 5.4k 30.00
Ez (EZPW) 0.0 $56k 11k 5.03
TTM Technologies (TTMI) 0.0 $71k 11k 6.51
Berkshire Hills Ban (BHLB) 0.0 $84k 2.9k 28.97
Mercer International (MERC) 0.0 $41k 4.5k 9.11
Gran Tierra Energy 0.0 $78k 36k 2.17
Chemours (CC) 0.0 $8.0k 1.4k 5.56