Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2016

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 694 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $70M 727k 95.60
Microsoft Corporation (MSFT) 2.1 $48M 941k 51.17
Johnson & Johnson (JNJ) 2.0 $46M 382k 121.30
Exxon Mobil Corporation (XOM) 1.9 $44M 465k 93.74
At&t (T) 1.6 $35M 811k 43.21
JPMorgan Chase & Co. (JPM) 1.4 $32M 512k 62.14
General Electric Company 1.4 $32M 1.0M 31.48
Verizon Communications (VZ) 1.4 $31M 551k 55.84
Amazon (AMZN) 1.3 $30M 41k 715.68
Pfizer (PFE) 1.3 $29M 836k 35.21
Facebook Inc cl a (META) 1.3 $29M 252k 114.28
Wells Fargo & Company (WFC) 1.2 $27M 560k 47.33
Procter & Gamble Company (PG) 1.2 $26M 308k 84.66
Alphabet Inc Class C cs (GOOG) 1.0 $24M 34k 692.01
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 33k 703.53
Intel Corporation (INTC) 1.0 $23M 692k 32.80
Cisco Systems (CSCO) 1.0 $22M 776k 28.69
Chevron Corporation (CVX) 0.9 $21M 202k 104.83
Coca-Cola Company (KO) 0.9 $21M 459k 45.33
Medtronic (MDT) 0.9 $20M 232k 86.77
Home Depot (HD) 0.8 $19M 149k 127.69
International Business Machines (IBM) 0.8 $19M 123k 151.78
Amgen (AMGN) 0.8 $18M 118k 152.14
Berkshire Hathaway (BRK.B) 0.8 $18M 123k 144.76
Walt Disney Company (DIS) 0.8 $18M 183k 97.82
Comcast Corporation (CMCSA) 0.8 $18M 270k 65.19
UnitedHealth (UNH) 0.8 $17M 124k 141.20
Gilead Sciences (GILD) 0.8 $17M 207k 83.42
Wal-Mart Stores (WMT) 0.7 $17M 228k 73.01
Oracle Corporation (ORCL) 0.7 $17M 404k 40.93
Merck & Co (MRK) 0.7 $16M 283k 57.61
Citigroup (C) 0.7 $16M 384k 42.39
Bank of America Corporation (BAC) 0.7 $16M 1.2M 13.27
Pepsi (PEP) 0.7 $16M 147k 105.93
Visa (V) 0.7 $15M 205k 74.17
Boeing Company (BA) 0.6 $14M 111k 129.88
Bristol Myers Squibb (BMY) 0.6 $14M 186k 73.55
Abbvie (ABBV) 0.6 $13M 209k 61.91
McDonald's Corporation (MCD) 0.5 $12M 99k 120.34
CVS Caremark Corporation (CVS) 0.5 $12M 126k 95.74
Allergan 0.5 $12M 52k 231.07
Celgene Corporation 0.5 $11M 114k 98.63
United Technologies Corporation 0.5 $11M 108k 102.56
3M Company (MMM) 0.5 $11M 61k 175.23
Goldman Sachs (GS) 0.5 $10M 69k 148.57
Schlumberger (SLB) 0.5 $10M 129k 79.08
Starbucks Corporation (SBUX) 0.5 $10M 178k 57.12
Eli Lilly & Co. (LLY) 0.4 $9.4M 119k 78.75
Honeywell International (HON) 0.4 $9.4M 81k 116.34
Ford Motor Company (F) 0.4 $9.4M 748k 12.57
Public Service Enterprise (PEG) 0.4 $9.2M 197k 46.61
Qualcomm (QCOM) 0.4 $9.0M 168k 53.57
Biogen Idec (BIIB) 0.4 $9.1M 38k 241.82
Tyson Foods (TSN) 0.4 $8.9M 133k 66.79
Walgreen Boots Alliance (WBA) 0.4 $8.5M 102k 83.28
Chubb (CB) 0.4 $8.3M 64k 130.70
MasterCard Incorporated (MA) 0.4 $8.1M 92k 88.06
U.S. Bancorp (USB) 0.4 $8.1M 200k 40.33
Union Pacific Corporation (UNP) 0.4 $8.1M 93k 87.25
General Motors Company (GM) 0.3 $7.9M 280k 28.30
Nike (NKE) 0.3 $7.7M 139k 55.20
Broad 0.3 $7.7M 50k 155.39
Aetna 0.3 $7.5M 62k 122.12
Colgate-Palmolive Company (CL) 0.3 $7.5M 103k 73.20
United Parcel Service (UPS) 0.3 $7.0M 65k 107.72
TJX Companies (TJX) 0.3 $7.0M 91k 77.23
Accenture (ACN) 0.3 $7.1M 63k 113.30
Lowe's Companies (LOW) 0.3 $7.1M 89k 79.16
American International (AIG) 0.3 $7.1M 134k 52.89
Texas Instruments Incorporated (TXN) 0.3 $6.7M 108k 62.65
priceline.com Incorporated 0.3 $6.7M 5.4k 1248.41
Time Warner 0.3 $6.5M 89k 73.52
Abbott Laboratories (ABT) 0.3 $6.5M 165k 39.31
Duke Energy (DUK) 0.3 $6.4M 74k 85.80
Mondelez Int (MDLZ) 0.3 $6.3M 139k 45.51
Costco Wholesale Corporation (COST) 0.3 $6.2M 39k 157.05
Cardinal Health (CAH) 0.3 $6.0M 77k 78.01
Quest Diagnostics Incorporated (DGX) 0.3 $5.8M 72k 81.37
Simon Property (SPG) 0.3 $5.8M 27k 216.88
Valero Energy Corporation (VLO) 0.2 $5.4M 106k 51.01
Kroger (KR) 0.2 $5.3M 145k 36.79
Danaher Corporation (DHR) 0.2 $5.4M 53k 101.00
Monsanto Company 0.2 $5.1M 50k 103.42
Stanley Black & Decker (SWK) 0.2 $5.1M 46k 111.25
Thermo Fisher Scientific (TMO) 0.2 $5.1M 35k 147.76
McKesson Corporation (MCK) 0.2 $5.1M 28k 186.72
Capital One Financial (COF) 0.2 $5.2M 82k 63.51
Nextera Energy (NEE) 0.2 $5.2M 40k 130.40
salesforce (CRM) 0.2 $5.2M 65k 79.45
Anthem (ELV) 0.2 $5.2M 40k 131.36
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 52k 95.79
E.I. du Pont de Nemours & Company 0.2 $5.1M 78k 64.80
CIGNA Corporation 0.2 $4.9M 39k 127.98
Occidental Petroleum Corporation (OXY) 0.2 $5.0M 66k 75.57
Southern Company (SO) 0.2 $5.1M 94k 53.66
MetLife (MET) 0.2 $5.0M 125k 39.83
Express Scripts Holding 0.2 $4.9M 65k 75.81
Aon 0.2 $5.1M 46k 109.22
Phillips 66 (PSX) 0.2 $4.9M 62k 79.35
Lear Corporation (LEA) 0.2 $4.8M 48k 101.76
American Express Company (AXP) 0.2 $4.7M 78k 60.77
Dow Chemical Company 0.2 $4.8M 98k 49.71
ConocoPhillips (COP) 0.2 $4.6M 107k 43.60
Hershey Company (HSY) 0.2 $4.7M 42k 113.52
Kraft Heinz (KHC) 0.2 $4.7M 53k 88.49
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 117k 38.85
FedEx Corporation (FDX) 0.2 $4.5M 30k 151.76
Morgan Stanley (MS) 0.2 $4.5M 172k 25.98
Foot Locker (FL) 0.2 $4.5M 82k 54.90
EMC Corporation 0.2 $4.6M 168k 27.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 20k 228.64
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 32k 137.49
Target Corporation (TGT) 0.2 $4.2M 60k 69.83
Flextronics International Ltd Com Stk (FLEX) 0.2 $4.2M 356k 11.80
American Tower Reit (AMT) 0.2 $4.2M 37k 113.61
Jazz Pharmaceuticals (JAZZ) 0.2 $4.2M 30k 141.36
PNC Financial Services (PNC) 0.2 $4.1M 51k 81.39
Dominion Resources (D) 0.2 $4.1M 52k 77.93
Travelers Companies (TRV) 0.2 $4.1M 35k 119.03
Ross Stores (ROST) 0.2 $4.0M 70k 56.68
Arrow Electronics (ARW) 0.2 $4.2M 67k 61.91
Marsh & McLennan Companies (MMC) 0.2 $4.1M 60k 68.48
Stryker Corporation (SYK) 0.2 $4.1M 34k 119.82
EOG Resources (EOG) 0.2 $4.0M 48k 83.42
Delta Air Lines (DAL) 0.2 $4.1M 113k 36.43
Caterpillar (CAT) 0.2 $3.8M 50k 75.81
Kohl's Corporation (KSS) 0.2 $3.9M 103k 37.92
Automatic Data Processing (ADP) 0.2 $3.8M 41k 91.88
Allstate Corporation (ALL) 0.2 $3.7M 54k 69.94
General Mills (GIS) 0.2 $3.8M 53k 71.33
American Electric Power Company (AEP) 0.2 $3.7M 53k 70.10
Amdocs Ltd ord (DOX) 0.2 $3.8M 66k 57.71
Hewlett Packard Enterprise (HPE) 0.2 $3.8M 211k 18.26
BlackRock (BLK) 0.2 $3.7M 11k 342.51
AFLAC Incorporated (AFL) 0.2 $3.7M 51k 72.15
Becton, Dickinson and (BDX) 0.2 $3.6M 22k 169.57
Avnet (AVT) 0.2 $3.6M 88k 40.51
PG&E Corporation (PCG) 0.2 $3.5M 55k 63.92
Prudential Financial (PRU) 0.2 $3.6M 50k 71.33
Constellation Brands (STZ) 0.2 $3.5M 21k 165.41
Ingram Micro 0.2 $3.5M 101k 34.78
Southwest Airlines (LUV) 0.2 $3.6M 92k 39.22
Dollar General (DG) 0.2 $3.7M 39k 93.96
Industries N shs - a - (LYB) 0.2 $3.5M 48k 74.41
O'reilly Automotive (ORLY) 0.2 $3.6M 13k 271.25
Kinder Morgan (KMI) 0.2 $3.7M 197k 18.73
Paypal Holdings (PYPL) 0.2 $3.5M 97k 36.51
NVIDIA Corporation (NVDA) 0.1 $3.4M 72k 47.01
Johnson Controls 0.1 $3.4M 77k 44.25
Rockwell Collins 0.1 $3.4M 39k 85.10
Halliburton Company (HAL) 0.1 $3.5M 76k 45.29
Exelon Corporation (EXC) 0.1 $3.3M 90k 36.37
Robert Half International (RHI) 0.1 $3.4M 88k 38.13
Netflix (NFLX) 0.1 $3.5M 38k 91.48
Alaska Air (ALK) 0.1 $3.4M 59k 58.31
Skyworks Solutions (SWKS) 0.1 $3.3M 53k 63.31
Open Text Corp (OTEX) 0.1 $3.3M 56k 59.16
Twenty-first Century Fox 0.1 $3.5M 129k 27.05
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 54k 57.25
Discover Financial Services (DFS) 0.1 $3.2M 59k 53.61
Baxter International (BAX) 0.1 $3.3M 72k 45.23
Northrop Grumman Corporation (NOC) 0.1 $3.2M 15k 222.26
Public Storage (PSA) 0.1 $3.2M 13k 255.61
Sonoco Products Company (SON) 0.1 $3.1M 63k 49.67
Electronic Arts (EA) 0.1 $3.1M 41k 75.75
Emerson Electric (EMR) 0.1 $3.1M 59k 52.17
Edison International (EIX) 0.1 $3.2M 42k 77.67
Intuit (INTU) 0.1 $3.3M 29k 111.52
Crown Castle Intl (CCI) 0.1 $3.1M 31k 101.44
Great Wastern Ban 0.1 $3.1M 100k 31.54
Cme (CME) 0.1 $2.9M 30k 97.41
Hartford Financial Services (HIG) 0.1 $3.0M 68k 44.39
Fidelity National Information Services (FIS) 0.1 $2.8M 38k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 71k 41.10
CSX Corporation (CSX) 0.1 $3.0M 116k 26.09
Ecolab (ECL) 0.1 $2.9M 25k 118.62
Waste Management (WM) 0.1 $3.0M 45k 66.27
Consolidated Edison (ED) 0.1 $2.9M 36k 80.44
Edwards Lifesciences (EW) 0.1 $2.8M 29k 99.70
PPG Industries (PPG) 0.1 $3.0M 29k 104.17
Boston Scientific Corporation (BSX) 0.1 $3.0M 127k 23.37
Hanesbrands (HBI) 0.1 $2.9M 115k 25.13
Unum (UNM) 0.1 $3.0M 95k 31.79
Yum! Brands (YUM) 0.1 $3.0M 36k 82.91
BB&T Corporation 0.1 $2.9M 82k 35.61
Praxair 0.1 $3.0M 27k 112.40
Illinois Tool Works (ITW) 0.1 $2.9M 28k 104.15
Zimmer Holdings (ZBH) 0.1 $3.0M 25k 120.36
Wyndham Worldwide Corporation 0.1 $2.9M 41k 71.23
Jabil Circuit (JBL) 0.1 $2.9M 159k 18.47
St. Jude Medical 0.1 $3.0M 38k 77.99
Sanmina (SANM) 0.1 $3.0M 112k 26.81
Hp (HPQ) 0.1 $2.8M 226k 12.55
S&p Global (SPGI) 0.1 $2.9M 27k 107.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 23k 117.46
Charles Schwab Corporation (SCHW) 0.1 $2.6M 105k 25.31
Ameriprise Financial (AMP) 0.1 $2.7M 30k 89.86
Archer Daniels Midland Company (ADM) 0.1 $2.6M 61k 42.90
Anadarko Petroleum Corporation 0.1 $2.7M 51k 53.24
eBay (EBAY) 0.1 $2.7M 114k 23.41
Omni (OMC) 0.1 $2.7M 33k 81.45
Applied Materials (AMAT) 0.1 $2.7M 113k 23.97
Yahoo! 0.1 $2.8M 75k 37.56
Activision Blizzard 0.1 $2.7M 67k 39.64
Humana (HUM) 0.1 $2.7M 15k 179.88
Validus Holdings 0.1 $2.8M 57k 48.59
Hca Holdings (HCA) 0.1 $2.6M 34k 76.92
Intercontinental Exchange (ICE) 0.1 $2.6M 10k 255.95
Corning Incorporated (GLW) 0.1 $2.5M 122k 20.47
Norfolk Southern (NSC) 0.1 $2.5M 30k 85.12
CBS Corporation 0.1 $2.4M 45k 54.43
Spectra Energy 0.1 $2.5M 69k 36.63
Western Digital (WDC) 0.1 $2.5M 53k 47.26
Las Vegas Sands (LVS) 0.1 $2.4M 55k 43.51
Air Products & Chemicals (APD) 0.1 $2.6M 18k 142.03
Intuitive Surgical (ISRG) 0.1 $2.5M 3.8k 661.33
AutoZone (AZO) 0.1 $2.5M 3.1k 793.69
Fiserv (FI) 0.1 $2.5M 23k 108.73
Sempra Energy (SRE) 0.1 $2.4M 22k 114.00
DTE Energy Company (DTE) 0.1 $2.5M 25k 99.10
Tech Data Corporation 0.1 $2.4M 34k 71.85
Hldgs (UAL) 0.1 $2.6M 63k 41.04
Prologis (PLD) 0.1 $2.6M 53k 49.04
Popular (BPOP) 0.1 $2.5M 87k 29.30
Eaton (ETN) 0.1 $2.5M 42k 59.73
Welltower Inc Com reit (WELL) 0.1 $2.5M 33k 76.16
State Street Corporation (STT) 0.1 $2.2M 41k 53.93
Assurant (AIZ) 0.1 $2.3M 26k 86.29
Lincoln National Corporation (LNC) 0.1 $2.3M 60k 38.78
Dick's Sporting Goods (DKS) 0.1 $2.3M 52k 45.08
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 6.7k 349.16
Apache Corporation 0.1 $2.2M 39k 55.68
Carnival Corporation (CCL) 0.1 $2.3M 52k 44.20
Cummins (CMI) 0.1 $2.3M 21k 112.33
SYSCO Corporation (SYY) 0.1 $2.3M 45k 50.74
Sherwin-Williams Company (SHW) 0.1 $2.4M 8.0k 293.61
Weyerhaeuser Company (WY) 0.1 $2.2M 74k 29.78
Kellogg Company (K) 0.1 $2.2M 28k 81.66
Dollar Tree (DLTR) 0.1 $2.2M 23k 94.23
AvalonBay Communities (AVB) 0.1 $2.3M 13k 180.36
PPL Corporation (PPL) 0.1 $2.3M 60k 37.76
Xcel Energy (XEL) 0.1 $2.3M 52k 44.77
Magna Intl Inc cl a (MGA) 0.1 $2.1M 61k 35.07
Pioneer Natural Resources 0.1 $2.3M 15k 151.21
Brunswick Corporation (BC) 0.1 $2.2M 48k 45.31
Alexion Pharmaceuticals 0.1 $2.3M 20k 116.75
Linkedin Corp 0.1 $2.2M 12k 189.33
Marathon Petroleum Corp (MPC) 0.1 $2.4M 62k 37.96
Delphi Automotive 0.1 $2.3M 36k 62.58
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 49k 47.46
Equinix (EQIX) 0.1 $2.2M 5.8k 387.65
Monster Beverage Corp (MNST) 0.1 $2.3M 15k 160.74
Wec Energy Group (WEC) 0.1 $2.2M 33k 65.31
Progressive Corporation (PGR) 0.1 $2.0M 61k 33.49
Western Union Company (WU) 0.1 $2.1M 107k 19.18
Newmont Mining Corporation (NEM) 0.1 $2.1M 53k 39.12
T. Rowe Price (TROW) 0.1 $2.1M 29k 72.92
Harris Corporation 0.1 $2.0M 24k 83.41
Analog Devices (ADI) 0.1 $1.9M 34k 56.65
Everest Re Group (EG) 0.1 $2.0M 11k 182.72
Equity Residential (EQR) 0.1 $2.1M 31k 68.87
Williams-Sonoma (WSM) 0.1 $2.0M 38k 52.13
Baker Hughes Incorporated 0.1 $2.0M 45k 45.12
ConAgra Foods (CAG) 0.1 $2.1M 45k 47.82
J.M. Smucker Company (SJM) 0.1 $1.9M 13k 152.38
Ventas (VTR) 0.1 $2.1M 29k 72.80
Tesoro Corporation 0.1 $2.1M 28k 74.89
Amphenol Corporation (APH) 0.1 $1.9M 34k 57.34
Micron Technology (MU) 0.1 $1.9M 140k 13.76
Boston Properties (BXP) 0.1 $2.1M 16k 131.88
Mylan Nv 0.1 $2.0M 47k 43.30
Eversource Energy (ES) 0.1 $2.0M 33k 59.91
Reinsurance Group of America (RGA) 0.1 $1.8M 19k 97.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 21k 86.00
Digital Realty Trust (DLR) 0.1 $1.7M 16k 109.00
V.F. Corporation (VFC) 0.1 $1.9M 31k 61.51
Molson Coors Brewing Company (TAP) 0.1 $1.8M 18k 101.12
C.R. Bard 0.1 $1.8M 7.7k 235.24
Newell Rubbermaid (NWL) 0.1 $1.8M 37k 48.56
AmerisourceBergen (COR) 0.1 $1.9M 24k 79.33
Deere & Company (DE) 0.1 $1.8M 22k 81.03
Ca 0.1 $1.9M 57k 32.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 165k 11.14
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 25k 74.23
Paccar (PCAR) 0.1 $1.8M 36k 51.87
Roper Industries (ROP) 0.1 $1.8M 11k 170.57
Illumina (ILMN) 0.1 $1.9M 13k 140.40
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 28k 63.67
Trinity Industries (TRN) 0.1 $1.8M 97k 18.57
United Therapeutics Corporation (UTHR) 0.1 $1.8M 17k 105.88
Tesla Motors (TSLA) 0.1 $1.7M 8.1k 211.30
Te Connectivity Ltd for (TEL) 0.1 $1.8M 31k 57.12
Liberty Global Inc C 0.1 $1.8M 63k 28.65
Synchrony Financial (SYF) 0.1 $1.8M 70k 25.27
Tyco International 0.1 $1.9M 45k 42.59
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 36k 51.97
Northern Trust Corporation (NTRS) 0.1 $1.6M 24k 66.25
M&T Bank Corporation (MTB) 0.1 $1.5M 13k 118.19
Via 0.1 $1.6M 40k 41.47
FirstEnergy (FE) 0.1 $1.6M 45k 34.91
Genuine Parts Company (GPC) 0.1 $1.7M 16k 101.22
Vulcan Materials Company (VMC) 0.1 $1.7M 14k 120.31
National-Oilwell Var 0.1 $1.5M 46k 33.66
CenturyLink 0.1 $1.5M 51k 29.02
Hess (HES) 0.1 $1.7M 28k 60.10
Macy's (M) 0.1 $1.6M 48k 33.62
Patterson Companies (PDCO) 0.1 $1.7M 35k 47.92
Fifth Third Ban (FITB) 0.1 $1.5M 86k 17.59
Toro Company (TTC) 0.1 $1.6M 18k 88.18
Aspen Insurance Holdings 0.1 $1.5M 32k 46.37
ON Semiconductor (ON) 0.1 $1.6M 178k 8.82
Estee Lauder Companies (EL) 0.1 $1.6M 17k 91.05
Entergy Corporation (ETR) 0.1 $1.6M 19k 81.33
Essex Property Trust (ESS) 0.1 $1.6M 7.1k 228.03
GameStop (GME) 0.1 $1.7M 63k 26.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 6.5k 243.73
Centene Corporation (CNC) 0.1 $1.5M 21k 71.36
Realty Income (O) 0.1 $1.6M 23k 69.37
Rockwell Automation (ROK) 0.1 $1.7M 15k 114.79
EQT Corporation (EQT) 0.1 $1.5M 19k 77.45
L Brands 0.1 $1.5M 23k 67.13
Loews Corporation (L) 0.1 $1.3M 32k 41.09
Principal Financial (PFG) 0.1 $1.3M 31k 41.16
Moody's Corporation (MCO) 0.1 $1.3M 14k 93.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 52k 25.75
Devon Energy Corporation (DVN) 0.1 $1.3M 35k 36.24
Martin Marietta Materials (MLM) 0.1 $1.3M 6.7k 191.91
Cerner Corporation 0.1 $1.4M 23k 58.60
Citrix Systems 0.1 $1.4M 18k 80.08
Noble Energy 0.1 $1.4M 39k 35.88
Paychex (PAYX) 0.1 $1.5M 24k 59.51
Global Payments (GPN) 0.1 $1.3M 18k 71.36
International Paper Company (IP) 0.1 $1.3M 30k 42.38
Regions Financial Corporation (RF) 0.1 $1.3M 147k 8.51
Whirlpool Corporation (WHR) 0.1 $1.4M 8.3k 166.67
Mohawk Industries (MHK) 0.1 $1.3M 6.6k 189.87
Campbell Soup Company (CPB) 0.1 $1.4M 21k 66.53
Xerox Corporation 0.1 $1.5M 154k 9.50
Clorox Company (CLX) 0.1 $1.3M 9.8k 138.34
Markel Corporation (MKL) 0.1 $1.3M 1.4k 952.86
Advance Auto Parts (AAP) 0.1 $1.3M 7.8k 161.67
Dr Pepper Snapple 0.1 $1.4M 14k 96.60
Vornado Realty Trust (VNO) 0.1 $1.3M 13k 100.11
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 7.4k 195.97
Marathon Oil Corporation (MRO) 0.1 $1.3M 85k 15.01
Hawaiian Holdings 0.1 $1.3M 34k 37.95
Mead Johnson Nutrition 0.1 $1.4M 15k 90.76
Seagate Technology Com Stk 0.1 $1.3M 55k 24.36
Lam Research Corporation (LRCX) 0.1 $1.5M 17k 84.09
Concho Resources 0.1 $1.4M 12k 119.23
Scripps Networks Interactive 0.1 $1.4M 22k 62.27
General Growth Properties 0.1 $1.3M 43k 29.82
Expedia (EXPE) 0.1 $1.3M 12k 106.28
Palo Alto Networks (PANW) 0.1 $1.4M 12k 122.50
Virgin America 0.1 $1.4M 24k 56.23
Willis Towers Watson (WTW) 0.1 $1.4M 12k 124.30
Hasbro (HAS) 0.1 $1.2M 14k 84.03
Equifax (EFX) 0.1 $1.1M 8.8k 128.35
Expeditors International of Washington (EXPD) 0.1 $1.0M 21k 49.01
Bed Bath & Beyond 0.1 $1.0M 24k 43.23
Coach 0.1 $1.2M 29k 40.74
Franklin Resources (BEN) 0.1 $1.2M 37k 33.37
Microchip Technology (MCHP) 0.1 $1.1M 21k 50.74
Nucor Corporation (NUE) 0.1 $1.2M 24k 49.40
RPM International (RPM) 0.1 $1.2M 23k 49.96
Royal Caribbean Cruises (RCL) 0.1 $1.2M 18k 67.23
Laboratory Corp. of America Holdings 0.1 $1.2M 9.1k 130.25
Celestica 0.1 $1.1M 123k 9.30
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 67.84
Interpublic Group of Companies (IPG) 0.1 $1.0M 45k 23.10
Alcoa 0.1 $1.2M 126k 9.27
Parker-Hannifin Corporation (PH) 0.1 $1.1M 10k 108.04
Symantec Corporation 0.1 $1.0M 50k 20.54
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 25k 44.35
Williams Companies (WMB) 0.1 $1.2M 54k 21.62
Henry Schein (HSIC) 0.1 $1.1M 6.1k 176.73
Marriott International (MAR) 0.1 $1.1M 16k 66.46
D.R. Horton (DHI) 0.1 $1.1M 35k 31.49
Nelnet (NNI) 0.1 $1.1M 30k 34.76
SBA Communications Corporation 0.1 $1.0M 9.5k 107.93
Invesco (IVZ) 0.1 $1.2M 46k 25.55
Celanese Corporation (CE) 0.1 $1.1M 17k 65.42
Key (KEY) 0.1 $1.0M 93k 11.05
Synaptics, Incorporated (SYNA) 0.1 $1.2M 22k 53.75
Acuity Brands (AYI) 0.1 $1.2M 4.9k 248.06
CenterPoint Energy (CNP) 0.1 $1.0M 44k 24.01
SCANA Corporation 0.1 $1.1M 14k 75.65
Cimarex Energy 0.1 $1.1M 9.2k 119.29
Allegiant Travel Company (ALGT) 0.1 $1.2M 7.7k 151.56
Extra Space Storage (EXR) 0.1 $1.1M 12k 92.50
Kansas City Southern 0.1 $1.1M 12k 90.11
TransDigm Group Incorporated (TDG) 0.1 $1.0M 3.9k 263.77
HCP 0.1 $1.2M 34k 35.37
American Water Works (AWK) 0.1 $1.1M 13k 84.54
Oneok (OKE) 0.1 $1.1M 22k 47.43
Xl Group 0.1 $1.1M 34k 33.39
FleetCor Technologies 0.1 $1.1M 7.8k 143.19
Level 3 Communications 0.1 $1.2M 22k 51.51
Michael Kors Holdings 0.1 $1.1M 22k 49.49
Metropcs Communications (TMUS) 0.1 $1.1M 26k 43.27
Perrigo Company (PRGO) 0.1 $1.2M 13k 90.48
Citizens Financial (CFG) 0.1 $1.0M 51k 19.98
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 62.06
Waste Connections (WCN) 0.1 $1.0M 15k 72.07
Packaging Corporation of America (PKG) 0.0 $803k 12k 66.91
CMS Energy Corporation (CMS) 0.0 $916k 20k 45.85
Total System Services 0.0 $947k 18k 53.13
Nasdaq Omx (NDAQ) 0.0 $818k 13k 64.70
Republic Services (RSG) 0.0 $916k 18k 51.29
Tractor Supply Company (TSCO) 0.0 $907k 9.9k 91.16
BioMarin Pharmaceutical (BMRN) 0.0 $935k 12k 77.79
Incyte Corporation (INCY) 0.0 $968k 12k 80.00
AGL Resources 0.0 $864k 13k 65.95
AES Corporation (AES) 0.0 $915k 73k 12.48
Ameren Corporation (AEE) 0.0 $942k 18k 53.58
Bunge 0.0 $921k 16k 59.19
Lennar Corporation (LEN) 0.0 $851k 18k 46.14
Autodesk (ADSK) 0.0 $914k 17k 54.13
Hologic (HOLX) 0.0 $821k 24k 34.61
Host Hotels & Resorts (HST) 0.0 $902k 56k 16.21
J.B. Hunt Transport Services (JBHT) 0.0 $808k 10k 80.94
Polaris Industries (PII) 0.0 $963k 12k 81.79
Sealed Air (SEE) 0.0 $990k 22k 45.96
W.W. Grainger (GWW) 0.0 $997k 4.4k 227.16
Brown-Forman Corporation (BF.B) 0.0 $879k 8.8k 99.76
Best Buy (BBY) 0.0 $970k 32k 30.61
Harley-Davidson (HOG) 0.0 $928k 21k 45.33
DaVita (DVA) 0.0 $980k 13k 77.35
Darden Restaurants (DRI) 0.0 $895k 14k 63.34
Cooper Companies 0.0 $892k 5.2k 171.54
Cincinnati Financial Corporation (CINF) 0.0 $843k 11k 74.85
Xilinx 0.0 $876k 19k 46.15
Universal Health Services (UHS) 0.0 $896k 6.7k 134.05
Waters Corporation (WAT) 0.0 $851k 6.1k 140.64
Red Hat 0.0 $988k 14k 72.57
DISH Network 0.0 $867k 17k 52.38
Liberty Media 0.0 $829k 33k 25.36
Gap (GAP) 0.0 $862k 41k 21.22
Linear Technology Corporation 0.0 $811k 17k 46.54
Whole Foods Market 0.0 $834k 26k 32.02
Dover Corporation (DOV) 0.0 $807k 12k 69.35
Fastenal Company (FAST) 0.0 $908k 21k 44.39
Verisk Analytics (VRSK) 0.0 $950k 12k 81.07
Varian Medical Systems 0.0 $904k 11k 82.31
Employers Holdings (EIG) 0.0 $829k 29k 29.01
Juniper Networks (JNPR) 0.0 $976k 43k 22.50
Amtrust Financial Services 0.0 $853k 35k 24.50
Starwood Hotels & Resorts Worldwide 0.0 $926k 13k 73.93
Chipotle Mexican Grill (CMG) 0.0 $942k 2.3k 402.91
KLA-Tencor Corporation (KLAC) 0.0 $852k 12k 73.28
Lululemon Athletica (LULU) 0.0 $858k 12k 73.83
Medivation 0.0 $989k 16k 60.30
MGM Resorts International. (MGM) 0.0 $948k 42k 22.62
Church & Dwight (CHD) 0.0 $977k 9.5k 102.89
Duke Realty Corporation 0.0 $971k 36k 26.65
F5 Networks (FFIV) 0.0 $895k 7.9k 113.90
McCormick & Company, Incorporated (MKC) 0.0 $895k 8.4k 106.66
Albemarle Corporation (ALB) 0.0 $936k 12k 79.31
Ametek (AME) 0.0 $823k 18k 46.21
Brocade Communications Systems 0.0 $812k 89k 9.18
Federal Realty Inv. Trust 0.0 $816k 4.9k 165.58
Macerich Company (MAC) 0.0 $837k 9.8k 85.37
Kimco Realty Corporation (KIM) 0.0 $941k 30k 31.38
Pinnacle West Capital Corporation (PNW) 0.0 $958k 12k 81.09
Regency Centers Corporation (REG) 0.0 $828k 9.9k 83.75
Camden Property Trust (CPT) 0.0 $810k 9.2k 88.38
First Republic Bank/san F (FRCB) 0.0 $937k 13k 69.98
Pvh Corporation (PVH) 0.0 $825k 8.8k 94.26
Fortune Brands (FBIN) 0.0 $881k 15k 57.96
Xylem (XYL) 0.0 $872k 20k 44.63
Vantiv Inc Cl A 0.0 $883k 16k 56.58
Ingredion Incorporated (INGR) 0.0 $841k 6.5k 129.38
Servicenow (NOW) 0.0 $927k 14k 66.42
Liberty Global Inc Com Ser A 0.0 $955k 33k 29.06
Fox News 0.0 $883k 32k 27.26
Hilton Worlwide Hldgs 0.0 $863k 38k 22.53
American Airls (AAL) 0.0 $909k 32k 28.30
Twitter 0.0 $815k 48k 16.91
Qorvo (QRVO) 0.0 $923k 17k 55.25
Columbia Pipeline 0.0 $857k 34k 25.48
Vareit, Inc reits 0.0 $983k 97k 10.14
Arris 0.0 $945k 45k 20.96
Huntington Bancshares Incorporated (HBAN) 0.0 $779k 87k 8.93
Cit 0.0 $631k 20k 31.87
Crown Holdings (CCK) 0.0 $751k 15k 50.66
Ansys (ANSS) 0.0 $581k 6.4k 90.70
Annaly Capital Management 0.0 $754k 68k 11.07
Broadridge Financial Solutions (BR) 0.0 $704k 11k 65.19
Leucadia National 0.0 $579k 33k 17.32
Signature Bank (SBNY) 0.0 $687k 5.5k 124.91
SEI Investments Company (SEIC) 0.0 $734k 15k 48.12
Range Resources (RRC) 0.0 $776k 18k 43.14
ResMed (RMD) 0.0 $632k 10k 63.18
Pulte (PHM) 0.0 $705k 36k 19.50
CarMax (KMX) 0.0 $752k 15k 49.03
Core Laboratories 0.0 $585k 4.7k 123.97
H&R Block (HRB) 0.0 $673k 29k 22.98
IDEXX Laboratories (IDXX) 0.0 $761k 8.2k 92.80
LKQ Corporation (LKQ) 0.0 $692k 22k 31.70
Leggett & Platt (LEG) 0.0 $747k 15k 51.11
Mattel (MAT) 0.0 $755k 24k 31.28
Snap-on Incorporated (SNA) 0.0 $663k 4.2k 157.86
Valspar Corporation 0.0 $735k 6.8k 108.09
Trimble Navigation (TRMB) 0.0 $676k 28k 24.37
Avery Dennison Corporation (AVY) 0.0 $748k 10k 74.79
Nordstrom (JWN) 0.0 $693k 18k 38.06
Tiffany & Co. 0.0 $565k 9.3k 60.64
Verisign (VRSN) 0.0 $653k 7.6k 86.47
Akamai Technologies (AKAM) 0.0 $728k 13k 55.94
Autoliv (ALV) 0.0 $686k 6.4k 107.41
Mid-America Apartment (MAA) 0.0 $660k 6.2k 106.45
International Flavors & Fragrances (IFF) 0.0 $738k 5.9k 126.13
United Rentals (URI) 0.0 $684k 10k 67.06
Masco Corporation (MAS) 0.0 $780k 25k 30.94
Mettler-Toledo International (MTD) 0.0 $746k 2.0k 365.15
Herman Miller (MLKN) 0.0 $732k 25k 29.88
Synopsys (SNPS) 0.0 $595k 11k 54.12
Cadence Design Systems (CDNS) 0.0 $668k 28k 24.29
Newfield Exploration 0.0 $782k 18k 44.18
Helmerich & Payne (HP) 0.0 $773k 12k 67.14
Goodyear Tire & Rubber Company (GT) 0.0 $652k 25k 25.67
NiSource (NI) 0.0 $772k 29k 26.53
Berkshire Hathaway (BRK.A) 0.0 $651k 3.00 217000.00
Maxim Integrated Products 0.0 $739k 21k 35.67
Alleghany Corporation 0.0 $622k 1.1k 549.47
Staples 0.0 $703k 82k 8.62
Stericycle (SRCL) 0.0 $640k 6.1k 104.08
Murphy Oil Corporation (MUR) 0.0 $571k 18k 31.74
Cintas Corporation (CTAS) 0.0 $682k 6.9k 98.14
SL Green Realty 0.0 $771k 7.2k 106.48
W.R. Berkley Corporation (WRB) 0.0 $694k 12k 59.93
Msci (MSCI) 0.0 $640k 8.3k 77.11
Westar Energy 0.0 $673k 12k 56.08
New York Community Ban 0.0 $708k 47k 14.99
Arch Capital Group (ACGL) 0.0 $644k 9.0k 71.96
Axis Capital Holdings (AXS) 0.0 $590k 11k 55.02
Domino's Pizza (DPZ) 0.0 $604k 4.6k 131.30
Wynn Resorts (WYNN) 0.0 $782k 8.6k 90.64
Tenne 0.0 $643k 14k 46.59
CF Industries Holdings (CF) 0.0 $595k 25k 24.13
American Equity Investment Life Holding 0.0 $601k 42k 14.26
Atmos Energy Corporation (ATO) 0.0 $683k 8.4k 81.31
FMC Corporation (FMC) 0.0 $658k 14k 46.33
Hormel Foods Corporation (HRL) 0.0 $765k 21k 36.59
Alliant Energy Corporation (LNT) 0.0 $567k 14k 39.70
Oge Energy Corp (OGE) 0.0 $697k 21k 32.77
Raymond James Financial (RJF) 0.0 $668k 14k 49.28
UGI Corporation (UGI) 0.0 $706k 16k 45.26
BorgWarner (BWA) 0.0 $721k 24k 29.55
Flowserve Corporation (FLS) 0.0 $660k 15k 45.16
Cheniere Energy (LNG) 0.0 $614k 16k 37.53
Wabtec Corporation (WAB) 0.0 $723k 10k 70.19
A. O. Smith Corporation (AOS) 0.0 $599k 6.8k 88.09
Ihs 0.0 $566k 4.9k 115.51
Omega Protein Corporation 0.0 $670k 34k 19.98
Alexandria Real Estate Equities (ARE) 0.0 $694k 6.7k 103.58
Mednax (MD) 0.0 $761k 11k 72.48
Ball Corporation (BALL) 0.0 $680k 9.4k 72.29
Liberty Property Trust 0.0 $628k 16k 39.69
American Capital Agency 0.0 $746k 38k 19.81
Sensata Technologies Hldg Bv 0.0 $597k 17k 34.88
Udr (UDR) 0.0 $689k 19k 36.91
Express 0.0 $641k 44k 14.50
Motorola Solutions (MSI) 0.0 $765k 12k 65.94
Walker & Dunlop (WD) 0.0 $677k 30k 22.79
Mosaic (MOS) 0.0 $628k 24k 26.20
Ralph Lauren Corp (RL) 0.0 $584k 6.5k 89.68
Cbre Group Inc Cl A (CBRE) 0.0 $578k 22k 26.50
Alkermes (ALKS) 0.0 $627k 15k 43.24
Workday Inc cl a (WDAY) 0.0 $754k 10k 74.64
Whitewave Foods 0.0 $624k 13k 46.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $713k 18k 39.83
Mallinckrodt Pub 0.0 $735k 12k 60.74
Cdw (CDW) 0.0 $657k 16k 40.06
Sirius Xm Holdings (SIRI) 0.0 $705k 178k 3.95
Pentair cs (PNR) 0.0 $760k 13k 58.33
Ally Financial (ALLY) 0.0 $788k 46k 17.09
Fnf (FNF) 0.0 $676k 18k 37.48
Sabre (SABR) 0.0 $573k 21k 26.78
Axalta Coating Sys (AXTA) 0.0 $589k 22k 26.53
Iron Mountain (IRM) 0.0 $699k 18k 39.80
Tegna (TGNA) 0.0 $577k 25k 23.17
Westrock (WRK) 0.0 $748k 19k 38.89
Coca Cola European Partners (CCEP) 0.0 $575k 16k 35.68
Compass Minerals International (CMP) 0.0 $356k 4.8k 74.17
E TRADE Financial Corporation 0.0 $521k 22k 23.47
NRG Energy (NRG) 0.0 $540k 36k 14.99
TD Ameritrade Holding 0.0 $559k 20k 28.49
Arthur J. Gallagher & Co. (AJG) 0.0 $562k 12k 47.63
People's United Financial 0.0 $486k 33k 14.66
Affiliated Managers (AMG) 0.0 $558k 4.0k 140.70
AutoNation (AN) 0.0 $385k 8.2k 46.95
Continental Resources 0.0 $451k 10k 45.27
FMC Technologies 0.0 $436k 16k 26.65
NetApp (NTAP) 0.0 $553k 23k 24.59
Nuance Communications 0.0 $427k 27k 15.64
Dun & Bradstreet Corporation 0.0 $472k 3.9k 121.71
BE Aerospace 0.0 $520k 11k 46.21
Comerica Incorporated (CMA) 0.0 $522k 13k 41.14
TECO Energy 0.0 $525k 19k 27.63
AGCO Corporation (AGCO) 0.0 $449k 9.5k 47.18
Gartner (IT) 0.0 $497k 5.1k 97.45
Fluor Corporation (FLR) 0.0 $509k 10k 49.24
Torchmark Corporation 0.0 $553k 8.9k 61.81
Shire 0.0 $488k 2.7k 183.94
Harman International Industries 0.0 $373k 5.2k 71.73
Manpower (MAN) 0.0 $550k 8.6k 64.29
Toll Brothers (TOL) 0.0 $485k 18k 26.90
Discovery Communications 0.0 $464k 19k 23.86
FLIR Systems 0.0 $468k 15k 30.94
Discovery Communications 0.0 $398k 16k 25.26
WABCO Holdings 0.0 $348k 3.8k 91.58
Frontier Communications 0.0 $528k 107k 4.94
Southwestern Energy Company 0.0 $475k 38k 12.59
CNA Financial Corporation (CNA) 0.0 $424k 14k 31.41
Landstar System (LSTR) 0.0 $481k 7.0k 68.71
Calpine Corporation 0.0 $539k 37k 14.75
W.R. Grace & Co. 0.0 $491k 6.7k 73.28
Rite Aid Corporation 0.0 $524k 70k 7.50
Under Armour (UAA) 0.0 $538k 13k 40.30
Eaton Vance 0.0 $447k 13k 35.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $478k 4.9k 97.55
Marvell Technology Group 0.0 $388k 41k 9.53
Microsemi Corporation 0.0 $529k 16k 32.65
Amer (UHAL) 0.0 $412k 1.1k 374.55
Assured Guaranty (AGO) 0.0 $464k 18k 25.36
Ternium (TX) 0.0 $398k 21k 19.04
Ashland 0.0 $512k 4.5k 114.85
VMware 0.0 $513k 9.0k 56.96
Alnylam Pharmaceuticals (ALNY) 0.0 $405k 7.3k 55.48
Signet Jewelers (SIG) 0.0 $453k 5.5k 82.36
Garmin (GRMN) 0.0 $523k 12k 42.39
Nxp Semiconductors N V (NXPI) 0.0 $362k 4.6k 78.39
Fortinet (FTNT) 0.0 $550k 17k 31.61
Hollyfrontier Corp 0.0 $480k 20k 23.82
Tripadvisor (TRIP) 0.0 $543k 8.5k 64.25
stock 0.0 $515k 9.5k 54.21
Realogy Hldgs (HOUS) 0.0 $452k 16k 29.01
Quintiles Transnatio Hldgs I 0.0 $340k 5.2k 65.38
News (NWSA) 0.0 $460k 41k 11.35
Aramark Hldgs (ARMK) 0.0 $531k 16k 33.40
Voya Financial (VOYA) 0.0 $542k 22k 24.75
Navient Corporation equity (NAVI) 0.0 $535k 45k 11.94
Ims Health Holdings 0.0 $517k 20k 25.34
Opus Bank 0.0 $368k 11k 33.76
Cdk Global Inc equities 0.0 $522k 9.4k 55.53
Edgewell Pers Care (EPC) 0.0 $560k 6.6k 84.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $557k 15k 36.67
Under Armour Inc Cl C (UA) 0.0 $489k 13k 36.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $446k 15k 30.85
Itt (ITT) 0.0 $355k 11k 31.98
JetBlue Airways Corporation (JBLU) 0.0 $152k 9.2k 16.52
Computer Sciences Corporation 0.0 $268k 5.4k 49.63
Grand Canyon Education (LOPE) 0.0 $303k 7.6k 39.87
Hertz Global Holdings 0.0 $298k 27k 11.07
Select Comfort 0.0 $205k 9.6k 21.35
Tutor Perini Corporation (TPC) 0.0 $289k 12k 23.53
Western Refining 0.0 $161k 7.8k 20.64
American Railcar Industries 0.0 $237k 6.0k 39.50
CenterState Banks 0.0 $301k 19k 15.75
Westlake Chemical Corporation (WLK) 0.0 $215k 5.0k 43.00
Federal Agricultural Mortgage (AGM) 0.0 $129k 3.7k 34.86
Smith & Wesson Holding Corporation 0.0 $152k 5.6k 27.14
Gran Tierra Energy 0.0 $122k 36k 3.39
NetSuite 0.0 $265k 3.6k 72.76
Allied World Assurance 0.0 $143k 4.1k 35.07
Customers Ban (CUBI) 0.0 $251k 10k 25.10
Flagstar Ban 0.0 $271k 11k 24.41
Outerwall 0.0 $185k 4.4k 42.00
Sprint 0.0 $315k 70k 4.52
Tableau Software Inc Cl A 0.0 $308k 6.3k 48.89
Envision Healthcare Hlds 0.0 $221k 8.7k 25.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $294k 28k 10.43
Antero Res (AR) 0.0 $132k 5.1k 25.88
Brixmor Prty (BRX) 0.0 $310k 12k 26.50
Endo International 0.0 $301k 19k 15.60
Weatherford Intl Plc ord 0.0 $305k 55k 5.54
Klx Inc Com $0.01 0.0 $273k 8.8k 31.02
Gannett 0.0 $267k 19k 13.83
Ionis Pharmaceuticals (IONS) 0.0 $280k 12k 23.93
Csra 0.0 $127k 5.4k 23.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $314k 10k 31.31
Interval Leisure 0.0 $86k 5.4k 15.93
Ez (EZPW) 0.0 $84k 11k 7.54
TTM Technologies (TTMI) 0.0 $82k 11k 7.52
Berkshire Hills Ban (BHLB) 0.0 $78k 2.9k 26.90
Mercer International (MERC) 0.0 $36k 4.5k 8.00
Federated National Holding C 0.0 $109k 5.7k 19.12
Chemours (CC) 0.0 $12k 1.4k 8.33
Liberty Media Corp Series C Li 0.0 $69k 3.6k 19.09
Liberty Media Corp Del Com Ser 0.0 $48k 2.5k 19.15
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 1.0k 14.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $38k 2.6k 14.64
Ingevity (NGVT) 0.0 $109k 3.2k 34.01