Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2016

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 687 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Insurance Holdings 9.0 $177M 32k 5500.00
Apple (AAPL) 3.1 $62M 533k 115.82
Microsoft Corporation (MSFT) 2.2 $43M 688k 62.14
JPMorgan Chase & Co. (JPM) 1.7 $33M 384k 86.29
Johnson & Johnson (JNJ) 1.7 $33M 286k 115.21
Exxon Mobil Corporation (XOM) 1.5 $30M 330k 90.26
At&t (T) 1.4 $27M 626k 42.53
Verizon Communications (VZ) 1.1 $23M 423k 53.38
Wells Fargo & Company (WFC) 1.1 $22M 394k 55.11
Amazon (AMZN) 1.1 $22M 29k 749.90
Pfizer (PFE) 1.1 $21M 651k 32.48
General Electric Company 1.1 $21M 672k 31.60
Bank of America Corporation (BAC) 1.1 $21M 946k 22.10
Facebook Inc cl a (META) 1.1 $21M 179k 115.06
Intel Corporation (INTC) 1.0 $19M 528k 36.27
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 24k 792.42
Cisco Systems (CSCO) 0.9 $18M 601k 30.22
Alphabet Inc Class C cs (GOOG) 0.9 $18M 24k 771.88
Chevron Corporation (CVX) 0.8 $16M 138k 117.68
Citigroup (C) 0.8 $16M 276k 59.43
Procter & Gamble Company (PG) 0.8 $16M 189k 84.08
UnitedHealth (UNH) 0.7 $14M 90k 160.03
Berkshire Hathaway (BRK.B) 0.7 $14M 84k 163.01
International Business Machines (IBM) 0.7 $14M 83k 165.99
Goldman Sachs (GS) 0.7 $14M 56k 239.47
Home Depot (HD) 0.7 $14M 101k 134.09
Amgen (AMGN) 0.7 $14M 93k 146.21
Wal-Mart Stores (WMT) 0.7 $13M 191k 69.12
Walt Disney Company (DIS) 0.7 $13M 127k 104.21
Boeing Company (BA) 0.7 $13M 84k 155.67
Medtronic (MDT) 0.7 $13M 181k 71.23
Coca-Cola Company (KO) 0.6 $12M 293k 41.46
Comcast Corporation (CMCSA) 0.6 $12M 172k 69.05
Gilead Sciences (GILD) 0.6 $12M 160k 71.61
United Technologies Corporation 0.6 $11M 102k 109.62
Oracle Corporation (ORCL) 0.6 $11M 286k 38.45
Merck & Co (MRK) 0.6 $11M 185k 58.86
Visa (V) 0.5 $11M 134k 78.01
Pepsi (PEP) 0.5 $10M 96k 104.67
Celgene Corporation 0.5 $9.7M 84k 115.76
Abbvie (ABBV) 0.5 $9.4M 150k 62.63
Biogen Idec (BIIB) 0.4 $8.7M 31k 283.58
Allergan 0.4 $8.2M 39k 210.02
General Motors Company (GM) 0.4 $8.1M 234k 34.84
Qualcomm (QCOM) 0.4 $7.8M 120k 65.20
Ford Motor Company (F) 0.4 $7.7M 632k 12.13
Bristol Myers Squibb (BMY) 0.4 $7.4M 127k 58.44
Tyson Foods (TSN) 0.4 $7.5M 122k 61.66
Public Service Enterprise (PEG) 0.4 $7.4M 169k 43.89
U.S. Bancorp (USB) 0.3 $6.8M 132k 51.36
3M Company (MMM) 0.3 $6.9M 39k 178.56
Honeywell International (HON) 0.3 $6.9M 59k 115.85
McDonald's Corporation (MCD) 0.3 $6.6M 54k 121.69
CVS Caremark Corporation (CVS) 0.3 $6.7M 84k 78.92
Schlumberger (SLB) 0.3 $6.6M 79k 83.95
Quest Diagnostics Incorporated (DGX) 0.3 $6.6M 72k 91.90
Broad 0.3 $6.5M 37k 176.78
Lear Corporation (LEA) 0.3 $6.2M 47k 132.32
Time Warner 0.3 $6.4M 66k 96.53
Walgreen Boots Alliance (WBA) 0.3 $6.3M 76k 82.76
Chubb (CB) 0.3 $6.4M 48k 132.10
American International (AIG) 0.3 $6.1M 93k 65.31
Union Pacific Corporation (UNP) 0.3 $5.8M 56k 103.67
priceline.com Incorporated 0.3 $5.9M 4.0k 1466.00
MasterCard Incorporated (MA) 0.3 $5.7M 55k 103.25
Eli Lilly & Co. (LLY) 0.3 $5.7M 77k 73.55
Foot Locker (FL) 0.3 $5.7M 81k 70.90
Aetna 0.3 $5.5M 44k 124.02
Capital One Financial (COF) 0.3 $5.4M 62k 87.25
Delta Air Lines (DAL) 0.3 $5.6M 113k 49.20
Cardinal Health (CAH) 0.3 $5.3M 73k 71.97
Morgan Stanley (MS) 0.3 $5.3M 125k 42.25
Starbucks Corporation (SBUX) 0.3 $5.2M 94k 55.55
NVIDIA Corporation (NVDA) 0.3 $5.0M 47k 106.75
Alaska Air (ALK) 0.3 $5.1M 57k 88.73
MetLife (MET) 0.3 $5.1M 94k 53.89
United Parcel Service (UPS) 0.2 $4.9M 42k 114.65
Kohl's Corporation (KSS) 0.2 $4.9M 98k 49.38
Valero Energy Corporation (VLO) 0.2 $5.0M 73k 68.33
Texas Instruments Incorporated (TXN) 0.2 $4.9M 67k 72.94
Accenture (ACN) 0.2 $5.0M 43k 117.25
Abbott Laboratories (ABT) 0.2 $4.8M 124k 38.42
TJX Companies (TJX) 0.2 $4.7M 62k 75.13
Skyworks Solutions (SWKS) 0.2 $4.7M 63k 74.65
Western Digital (WDC) 0.2 $4.5M 66k 67.96
Lowe's Companies (LOW) 0.2 $4.5M 63k 71.12
Southwest Airlines (LUV) 0.2 $4.6M 92k 49.84
Mylan Nv 0.2 $4.4M 117k 38.15
Costco Wholesale Corporation (COST) 0.2 $4.3M 27k 160.12
Flextronics International Ltd Com Stk (FLEX) 0.2 $4.4M 307k 14.40
Anthem (ELV) 0.2 $4.3M 30k 143.74
Great Wastern Ban 0.2 $4.3M 100k 43.59
Unum (UNM) 0.2 $4.2M 95k 43.93
Arrow Electronics (ARW) 0.2 $4.1M 58k 71.31
Nike (NKE) 0.2 $4.1M 81k 50.82
Hldgs (UAL) 0.2 $4.1M 56k 72.80
Duke Energy (DUK) 0.2 $4.0M 52k 77.61
Mondelez Int (MDLZ) 0.2 $4.2M 94k 44.33
Sanmina (SANM) 0.2 $4.1M 112k 36.65
Dow Chemical Company 0.2 $3.9M 68k 57.22
E.I. du Pont de Nemours & Company 0.2 $3.9M 53k 73.40
Colgate-Palmolive Company (CL) 0.2 $4.0M 61k 65.44
Robert Half International (RHI) 0.2 $3.9M 79k 48.84
Open Text Corp (OTEX) 0.2 $3.9M 63k 61.81
Bank of New York Mellon Corporation (BK) 0.2 $3.8M 80k 47.40
FedEx Corporation (FDX) 0.2 $3.8M 20k 186.26
Stanley Black & Decker (SWK) 0.2 $3.7M 32k 114.68
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 36k 102.93
Avnet (AVT) 0.2 $3.7M 78k 47.61
Magna Intl Inc cl a (MGA) 0.2 $3.7M 85k 43.39
Jabil Circuit (JBL) 0.2 $3.8M 159k 23.67
Aon 0.2 $3.7M 34k 111.51
Popular (BPOP) 0.2 $3.8M 87k 43.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.7M 13k 287.93
American Express Company (AXP) 0.2 $3.6M 48k 74.07
Lincoln National Corporation (LNC) 0.2 $3.5M 53k 66.26
Rockwell Collins 0.2 $3.5M 38k 92.77
Kroger (KR) 0.2 $3.6M 104k 34.51
ConocoPhillips (COP) 0.2 $3.5M 69k 50.14
Prudential Financial (PRU) 0.2 $3.6M 35k 104.04
Amdocs Ltd ord (DOX) 0.2 $3.6M 61k 58.24
Phillips 66 (PSX) 0.2 $3.5M 41k 86.42
Reinsurance Group of America (RGA) 0.2 $3.2M 26k 125.84
Darden Restaurants (DRI) 0.2 $3.4M 47k 72.72
Thermo Fisher Scientific (TMO) 0.2 $3.3M 24k 141.08
Nextera Energy (NEE) 0.2 $3.3M 28k 119.45
Southern Company (SO) 0.2 $3.4M 69k 49.15
EOG Resources (EOG) 0.2 $3.3M 32k 101.11
Simon Property (SPG) 0.2 $3.3M 19k 177.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.1M 23k 136.19
PNC Financial Services (PNC) 0.2 $3.2M 28k 116.95
Discover Financial Services (DFS) 0.2 $3.1M 43k 72.11
Sonoco Products Company (SON) 0.2 $3.2M 60k 52.69
Allstate Corporation (ALL) 0.2 $3.1M 42k 74.13
CIGNA Corporation 0.2 $3.2M 24k 133.42
Patterson Companies (PDCO) 0.2 $3.2M 79k 40.99
Hershey Company (HSY) 0.2 $3.1M 30k 103.41
Wyndham Worldwide Corporation 0.2 $3.1M 41k 76.37
Validus Holdings 0.2 $3.1M 57k 55.01
Jazz Pharmaceuticals (JAZZ) 0.2 $3.2M 29k 109.04
Hewlett Packard Enterprise (HPE) 0.2 $3.1M 132k 23.14
Caterpillar (CAT) 0.1 $3.0M 33k 92.75
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 43k 71.24
Target Corporation (TGT) 0.1 $2.9M 40k 72.23
Netflix (NFLX) 0.1 $3.0M 24k 123.81
Kinder Morgan (KMI) 0.1 $2.9M 139k 20.71
Kraft Heinz (KHC) 0.1 $3.0M 34k 87.33
Hartford Financial Services (HIG) 0.1 $2.7M 57k 47.63
Ameriprise Financial (AMP) 0.1 $2.7M 24k 110.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 51k 54.84
Dominion Resources (D) 0.1 $2.7M 35k 76.59
Travelers Companies (TRV) 0.1 $2.8M 23k 122.44
Halliburton Company (HAL) 0.1 $2.7M 50k 54.09
Danaher Corporation (DHR) 0.1 $2.7M 35k 77.83
Tenne 0.1 $2.7M 44k 62.47
Tech Data Corporation 0.1 $2.8M 34k 84.69
Marathon Petroleum Corp (MPC) 0.1 $2.8M 56k 50.36
Twenty-first Century Fox 0.1 $2.7M 95k 28.04
BlackRock (BLK) 0.1 $2.6M 6.7k 380.48
Charles Schwab Corporation (SCHW) 0.1 $2.6M 66k 39.46
Monsanto Company 0.1 $2.5M 24k 105.20
Baxter International (BAX) 0.1 $2.5M 56k 44.35
Automatic Data Processing (ADP) 0.1 $2.6M 25k 102.78
Ross Stores (ROST) 0.1 $2.5M 38k 65.59
McKesson Corporation (MCK) 0.1 $2.6M 18k 140.44
Williams-Sonoma (WSM) 0.1 $2.6M 54k 48.39
Marsh & McLennan Companies (MMC) 0.1 $2.5M 38k 67.58
American Electric Power Company (AEP) 0.1 $2.6M 41k 62.96
PG&E Corporation (PCG) 0.1 $2.5M 41k 60.79
Applied Materials (AMAT) 0.1 $2.6M 80k 32.26
Constellation Brands (STZ) 0.1 $2.6M 17k 153.30
Tesoro Corporation 0.1 $2.5M 28k 87.45
Juniper Networks (JNPR) 0.1 $2.5M 89k 28.27
Brunswick Corporation (BC) 0.1 $2.6M 48k 54.55
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 25k 98.00
Industries N shs - a - (LYB) 0.1 $2.5M 29k 85.80
American Tower Reit (AMT) 0.1 $2.5M 24k 105.69
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 61k 41.22
Western Union Company (WU) 0.1 $2.3M 107k 21.72
Dick's Sporting Goods (DKS) 0.1 $2.4M 45k 53.16
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 20k 114.12
Northrop Grumman Corporation (NOC) 0.1 $2.3M 10k 232.60
Electronic Arts (EA) 0.1 $2.3M 30k 78.76
Hanesbrands (HBI) 0.1 $2.5M 114k 21.56
Everest Re Group (EG) 0.1 $2.4M 11k 216.37
eBay (EBAY) 0.1 $2.4M 81k 29.69
Stryker Corporation (SYK) 0.1 $2.3M 19k 119.81
Exelon Corporation (EXC) 0.1 $2.3M 64k 35.51
ON Semiconductor (ON) 0.1 $2.3M 178k 12.76
salesforce (CRM) 0.1 $2.4M 36k 68.45
Intuit (INTU) 0.1 $2.4M 21k 114.61
TTM Technologies (TTMI) 0.1 $2.3M 169k 13.63
Express Scripts Holding 0.1 $2.4M 35k 68.79
Paypal Holdings (PYPL) 0.1 $2.4M 60k 39.47
Hp (HPQ) 0.1 $2.3M 156k 14.84
Cme (CME) 0.1 $2.2M 19k 115.33
Fidelity National Information Services (FIS) 0.1 $2.2M 30k 75.64
CBS Corporation 0.1 $2.1M 33k 63.63
PPG Industries (PPG) 0.1 $2.2M 23k 94.79
AFLAC Incorporated (AFL) 0.1 $2.1M 31k 69.58
United Rentals (URI) 0.1 $2.1M 20k 105.57
Anadarko Petroleum Corporation 0.1 $2.2M 31k 69.72
BB&T Corporation 0.1 $2.1M 45k 47.02
Illinois Tool Works (ITW) 0.1 $2.2M 18k 122.44
Edison International (EIX) 0.1 $2.2M 30k 71.98
Seagate Technology Com Stk 0.1 $2.1M 55k 38.18
F5 Networks (FFIV) 0.1 $2.1M 15k 144.75
St. Jude Medical 0.1 $2.2M 28k 80.19
Dollar General (DG) 0.1 $2.1M 28k 74.06
Corning Incorporated (GLW) 0.1 $2.0M 84k 24.26
Edwards Lifesciences (EW) 0.1 $1.9M 21k 93.68
Spectra Energy 0.1 $2.0M 48k 41.10
Boston Scientific Corporation (BSX) 0.1 $2.0M 93k 21.63
Harris Corporation 0.1 $1.9M 18k 102.50
Emerson Electric (EMR) 0.1 $2.0M 35k 55.75
Becton, Dickinson and (BDX) 0.1 $1.9M 12k 165.57
Air Products & Chemicals (APD) 0.1 $2.0M 14k 143.81
General Mills (GIS) 0.1 $2.0M 33k 61.78
Pioneer Natural Resources (PXD) 0.1 $2.0M 11k 180.08
Zimmer Holdings (ZBH) 0.1 $1.9M 18k 103.14
Toro Company (TTC) 0.1 $2.0M 36k 55.94
Yahoo! 0.1 $1.9M 50k 38.67
Hawaiian Holdings (HA) 0.1 $2.0M 36k 57.01
Activision Blizzard 0.1 $1.9M 53k 36.12
Delphi Automotive 0.1 $1.9M 29k 67.35
Crown Castle Intl (CCI) 0.1 $2.0M 23k 86.75
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 33k 56.04
CSX Corporation (CSX) 0.1 $1.9M 52k 35.93
Ecolab (ECL) 0.1 $1.7M 14k 117.21
Waste Management (WM) 0.1 $1.7M 24k 70.90
Archer Daniels Midland Company (ADM) 0.1 $1.8M 39k 45.64
Norfolk Southern (NSC) 0.1 $1.7M 16k 108.05
Consolidated Edison (ED) 0.1 $1.8M 25k 73.69
Carnival Corporation (CCL) 0.1 $1.7M 33k 52.07
Public Storage (PSA) 0.1 $1.8M 8.1k 223.49
National-Oilwell Var 0.1 $1.7M 46k 37.45
Baker Hughes Incorporated 0.1 $1.8M 27k 64.98
Praxair 0.1 $1.8M 16k 117.22
Ca 0.1 $1.8M 57k 31.76
Fifth Third Ban (FITB) 0.1 $1.8M 66k 26.98
Omni (OMC) 0.1 $1.8M 21k 85.12
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 7.4k 228.35
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 25k 73.24
Radian (RDN) 0.1 $1.8M 98k 17.98
Key (KEY) 0.1 $1.8M 96k 18.29
Lam Research Corporation (LRCX) 0.1 $1.8M 17k 105.71
Alexion Pharmaceuticals 0.1 $1.9M 15k 122.33
O'reilly Automotive (ORLY) 0.1 $1.8M 6.5k 278.47
Hca Holdings (HCA) 0.1 $1.8M 25k 74.10
Prologis (PLD) 0.1 $1.9M 35k 52.78
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 31k 53.52
Intercontinental Exchange (ICE) 0.1 $1.8M 33k 56.43
Loews Corporation (L) 0.1 $1.5M 32k 46.80
State Street Corporation (STT) 0.1 $1.6M 21k 77.74
Northern Trust Corporation (NTRS) 0.1 $1.7M 19k 89.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.3k 367.17
Apache Corporation 0.1 $1.6M 25k 63.47
Citrix Systems 0.1 $1.6M 18k 89.28
Cummins (CMI) 0.1 $1.5M 11k 136.69
Genuine Parts Company (GPC) 0.1 $1.6M 16k 95.53
SYSCO Corporation (SYY) 0.1 $1.6M 29k 55.38
Regions Financial Corporation (RF) 0.1 $1.6M 113k 14.35
Las Vegas Sands (LVS) 0.1 $1.6M 29k 53.40
Whirlpool Corporation (WHR) 0.1 $1.5M 8.3k 181.85
Deere & Company (DE) 0.1 $1.5M 14k 103.05
Weyerhaeuser Company (WY) 0.1 $1.5M 49k 30.09
AvalonBay Communities (AVB) 0.1 $1.6M 9.1k 177.19
Fiserv (FI) 0.1 $1.6M 15k 106.27
Sempra Energy (SRE) 0.1 $1.6M 16k 100.61
Humana (HUM) 0.1 $1.7M 8.1k 204.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 22k 75.02
Rockwell Automation (ROK) 0.1 $1.6M 12k 134.39
Scripps Networks Interactive 0.1 $1.5M 22k 71.33
Eaton (ETN) 0.1 $1.7M 25k 67.10
American Airls (AAL) 0.1 $1.5M 32k 46.71
Synchrony Financial (SYF) 0.1 $1.6M 45k 36.27
Welltower Inc Com reit (WELL) 0.1 $1.6M 24k 66.95
S&p Global (SPGI) 0.1 $1.5M 14k 107.54
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 110k 13.21
Progressive Corporation (PGR) 0.1 $1.3M 37k 35.50
Principal Financial (PFG) 0.1 $1.4M 24k 57.89
Via 0.1 $1.4M 40k 35.12
AMAG Pharmaceuticals 0.1 $1.3M 38k 34.79
FirstEnergy (FE) 0.1 $1.4M 45k 30.94
Royal Caribbean Cruises (RCL) 0.1 $1.5M 18k 82.07
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.1k 268.65
Analog Devices (ADI) 0.1 $1.4M 20k 72.63
AmerisourceBergen (COR) 0.1 $1.4M 18k 78.17
Xerox Corporation 0.1 $1.3M 154k 8.73
Williams Companies (WMB) 0.1 $1.4M 47k 31.13
Marriott International (MAR) 0.1 $1.5M 18k 82.69
Xcel Energy (XEL) 0.1 $1.3M 33k 40.69
Nelnet (NNI) 0.1 $1.4M 28k 50.76
Invesco (IVZ) 0.1 $1.4M 46k 30.35
Entergy Corporation (ETR) 0.1 $1.4M 19k 73.50
Celanese Corporation (CE) 0.1 $1.3M 17k 78.70
GameStop (GME) 0.1 $1.3M 51k 25.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 5.7k 254.88
Allegiant Travel Company (ALGT) 0.1 $1.3M 7.7k 166.36
United Therapeutics Corporation (UTHR) 0.1 $1.4M 9.7k 143.45
Tesla Motors (TSLA) 0.1 $1.5M 6.8k 213.73
Te Connectivity Ltd for (TEL) 0.1 $1.3M 19k 69.28
Equinix (EQIX) 0.1 $1.3M 3.7k 357.53
Arris 0.1 $1.4M 45k 30.14
Expeditors International of Washington (EXPD) 0.1 $1.1M 21k 53.00
M&T Bank Corporation (MTB) 0.1 $1.1M 7.1k 156.44
Incyte Corporation (INCY) 0.1 $1.2M 12k 100.25
Bunge 0.1 $1.1M 16k 72.23
Newmont Mining Corporation (NEM) 0.1 $1.2M 34k 34.06
Nucor Corporation (NUE) 0.1 $1.1M 19k 59.51
Paychex (PAYX) 0.1 $1.3M 21k 60.88
T. Rowe Price (TROW) 0.1 $1.2M 16k 75.32
C.R. Bard 0.1 $1.2M 5.5k 224.81
Harley-Davidson (HOG) 0.1 $1.2M 21k 58.34
Xilinx 0.1 $1.1M 19k 60.37
Equity Residential (EQR) 0.1 $1.2M 19k 64.34
Celestica (CLS) 0.1 $1.3M 107k 11.85
Eastman Chemical Company (EMN) 0.1 $1.2M 16k 75.19
Yum! Brands (YUM) 0.1 $1.3M 20k 63.35
Intuitive Surgical (ISRG) 0.1 $1.3M 2.0k 634.15
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 25k 45.57
Linear Technology Corporation 0.1 $1.1M 17k 62.33
Kellogg Company (K) 0.1 $1.3M 17k 73.71
Dollar Tree (DLTR) 0.1 $1.2M 15k 77.16
AutoZone (AZO) 0.1 $1.2M 1.5k 789.65
Big Lots (BIG) 0.1 $1.2M 23k 50.22
PPL Corporation (PPL) 0.1 $1.2M 35k 34.05
Paccar (PCAR) 0.1 $1.1M 18k 63.89
Employers Holdings (EIG) 0.1 $1.1M 29k 39.61
Amphenol Corporation (APH) 0.1 $1.1M 16k 67.22
Micron Technology (MU) 0.1 $1.1M 52k 21.92
Illumina (ILMN) 0.1 $1.3M 9.8k 128.06
Tutor Perini Corporation (TPC) 0.1 $1.2M 43k 28.01
Synaptics, Incorporated (SYNA) 0.1 $1.2M 22k 53.56
DTE Energy Company (DTE) 0.1 $1.1M 11k 98.55
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 232.45
Brocade Communications Systems 0.1 $1.1M 89k 12.49
Boston Properties (BXP) 0.1 $1.3M 10k 125.80
Liberty Global Inc C 0.1 $1.2M 40k 29.70
Perrigo Company (PRGO) 0.1 $1.1M 13k 83.25
Qorvo (QRVO) 0.1 $1.3M 24k 52.74
Eversource Energy (ES) 0.1 $1.1M 20k 55.24
Monster Beverage Corp (MNST) 0.1 $1.1M 26k 44.33
Wec Energy Group (WEC) 0.1 $1.2M 20k 58.67
Packaging Corporation of America (PKG) 0.1 $1.0M 12k 84.81
Equifax (EFX) 0.1 $1.0M 8.8k 118.28
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 45.69
Republic Services (RSG) 0.1 $1.0M 18k 57.06
BioMarin Pharmaceutical (BMRN) 0.1 $996k 12k 82.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $918k 13k 73.63
Ameren Corporation (AEE) 0.1 $922k 18k 52.44
Bed Bath & Beyond 0.1 $975k 24k 40.63
CarMax (KMX) 0.1 $988k 15k 64.41
Cerner Corporation 0.1 $919k 19k 47.35
Digital Realty Trust (DLR) 0.1 $956k 9.7k 98.28
Host Hotels & Resorts (HST) 0.1 $1.0M 56k 18.84
W.W. Grainger (GWW) 0.1 $1.0M 4.4k 232.17
Molson Coors Brewing Company (TAP) 0.1 $890k 9.1k 97.35
International Paper Company (IP) 0.1 $1.0M 19k 53.05
Newell Rubbermaid (NWL) 0.1 $996k 22k 44.64
Mohawk Industries (MHK) 0.1 $907k 4.5k 199.78
Interpublic Group of Companies (IPG) 0.1 $1.1M 45k 23.40
Campbell Soup Company (CPB) 0.1 $906k 15k 60.41
Red Hat 0.1 $949k 14k 69.71
DISH Network 0.1 $959k 17k 57.94
Macy's (M) 0.1 $1.0M 29k 35.78
Parker-Hannifin Corporation (PH) 0.1 $972k 6.9k 139.94
Gap (GPS) 0.1 $912k 41k 22.43
Henry Schein (HSIC) 0.1 $932k 6.1k 151.67
D.R. Horton (DHI) 0.1 $956k 35k 27.32
Advance Auto Parts (AAP) 0.1 $907k 5.4k 169.09
ConAgra Foods (CAG) 0.1 $1.0M 26k 39.54
Fastenal Company (FAST) 0.1 $961k 21k 46.98
Roper Industries (ROP) 0.1 $963k 5.3k 183.11
Verisk Analytics (VRSK) 0.1 $951k 12k 81.16
J.M. Smucker Company (SJM) 0.1 $949k 7.4k 128.02
Ventas (VTR) 0.1 $1.1M 17k 62.54
SBA Communications Corporation 0.1 $984k 9.5k 103.21
Amtrust Financial Services 0.1 $953k 35k 27.37
American Equity Investment Life Holding (AEL) 0.1 $950k 42k 22.54
Cirrus Logic (CRUS) 0.1 $1.0M 18k 56.54
BorgWarner (BWA) 0.1 $962k 24k 39.41
KLA-Tencor Corporation (KLAC) 0.1 $915k 12k 78.70
TransDigm Group Incorporated (TDG) 0.1 $981k 3.9k 249.05
American Water Works (AWK) 0.1 $941k 13k 72.32
Motorola Solutions (MSI) 0.1 $962k 12k 82.92
Walker & Dunlop (WD) 0.1 $927k 30k 31.21
Level 3 Communications 0.1 $1.0M 19k 56.36
Michael Kors Holdings 0.1 $945k 22k 43.04
Flagstar Ban 0.1 $1.0M 38k 26.95
Westrock (WRK) 0.1 $977k 19k 50.79
Nielsen Hldgs Plc Shs Eur 0.1 $964k 23k 41.94
E TRADE Financial Corporation 0.0 $769k 22k 34.64
Hasbro (HAS) 0.0 $763k 9.8k 77.77
Cit 0.0 $846k 20k 42.69
Melco Crown Entertainment (MLCO) 0.0 $717k 45k 15.90
CMS Energy Corporation (CMS) 0.0 $832k 20k 41.64
Broadridge Financial Solutions (BR) 0.0 $716k 11k 66.30
TD Ameritrade Holding 0.0 $856k 20k 43.62
Total System Services 0.0 $873k 18k 49.02
MGIC Investment (MTG) 0.0 $821k 81k 10.19
Moody's Corporation (MCO) 0.0 $841k 8.9k 94.26
Tractor Supply Company (TSCO) 0.0 $754k 9.9k 75.79
Martin Marietta Materials (MLM) 0.0 $732k 3.3k 221.42
Lennar Corporation (LEN) 0.0 $792k 18k 42.92
Autodesk (ADSK) 0.0 $739k 10k 74.01
NetApp (NTAP) 0.0 $793k 23k 35.26
Noble Energy 0.0 $716k 19k 38.08
Polaris Industries (PII) 0.0 $819k 9.9k 82.33
Snap-on Incorporated (SNA) 0.0 $719k 4.2k 171.19
Valspar Corporation 0.0 $705k 6.8k 103.68
V.F. Corporation (VFC) 0.0 $868k 16k 53.36
Brown-Forman Corporation (BF.B) 0.0 $792k 18k 44.94
Tiffany & Co. 0.0 $721k 9.3k 77.39
Vulcan Materials Company (VMC) 0.0 $774k 6.2k 125.18
Akamai Technologies (AKAM) 0.0 $868k 13k 66.70
Comerica Incorporated (CMA) 0.0 $864k 13k 68.09
Autoliv (ALV) 0.0 $723k 6.4k 113.20
DaVita (DVA) 0.0 $813k 13k 64.17
International Flavors & Fragrances (IFF) 0.0 $689k 5.9k 117.76
Cincinnati Financial Corporation (CINF) 0.0 $853k 11k 75.73
Masco Corporation (MAS) 0.0 $797k 25k 31.61
Mettler-Toledo International (MTD) 0.0 $855k 2.0k 418.50
Universal Health Services (UHS) 0.0 $711k 6.7k 106.37
Herman Miller (MLKN) 0.0 $838k 25k 34.20
Cadence Design Systems (CDNS) 0.0 $694k 28k 25.24
Waters Corporation (WAT) 0.0 $813k 6.1k 134.36
Newfield Exploration 0.0 $717k 18k 40.51
Berkshire Hathaway (BRK.A) 0.0 $732k 3.00 244000.00
Hess (HES) 0.0 $751k 12k 62.29
Maxim Integrated Products 0.0 $799k 21k 38.57
Symantec Corporation 0.0 $742k 31k 23.90
Staples 0.0 $739k 82k 9.06
Whole Foods Market 0.0 $801k 26k 30.75
Cintas Corporation (CTAS) 0.0 $803k 6.9k 115.56
SL Green Realty 0.0 $779k 7.2k 107.58
Clorox Company (CLX) 0.0 $690k 5.8k 119.98
Dr Pepper Snapple 0.0 $777k 8.6k 90.72
Vornado Realty Trust (VNO) 0.0 $823k 7.9k 104.36
Dover Corporation (DOV) 0.0 $872k 12k 74.94
Arch Capital Group (ACGL) 0.0 $772k 9.0k 86.26
Domino's Pizza (DPZ) 0.0 $733k 4.6k 159.35
Estee Lauder Companies (EL) 0.0 $868k 11k 76.45
Microsemi Corporation 0.0 $874k 16k 53.95
Assured Guaranty (AGO) 0.0 $691k 18k 37.76
Acuity Brands (AYI) 0.0 $716k 3.1k 230.97
Chipotle Mexican Grill (CMG) 0.0 $882k 2.3k 377.25
Concho Resources 0.0 $879k 6.6k 132.64
Hormel Foods Corporation (HRL) 0.0 $728k 21k 34.82
UGI Corporation (UGI) 0.0 $719k 16k 46.09
Centene Corporation (CNC) 0.0 $723k 13k 56.48
Lululemon Athletica (LULU) 0.0 $755k 12k 64.97
Church & Dwight (CHD) 0.0 $839k 19k 44.18
McCormick & Company, Incorporated (MKC) 0.0 $783k 8.4k 93.31
Ametek (AME) 0.0 $866k 18k 48.63
Omega Protein Corporation 0.0 $766k 31k 25.05
Alexandria Real Estate Equities (ARE) 0.0 $745k 6.7k 111.19
Federal Realty Inv. Trust 0.0 $700k 4.9k 142.05
Macerich Company (MAC) 0.0 $695k 9.8k 70.89
Kimco Realty Corporation (KIM) 0.0 $755k 30k 25.18
Mosaic (MOS) 0.0 $703k 24k 29.33
Homestreet (HMST) 0.0 $700k 22k 31.60
Ingredion Incorporated (INGR) 0.0 $812k 6.5k 124.92
Whitewave Foods 0.0 $739k 13k 55.56
L Brands 0.0 $761k 12k 65.81
Metropcs Communications (TMUS) 0.0 $751k 13k 57.49
Fox News 0.0 $883k 32k 27.26
Hilton Worlwide Hldgs 0.0 $819k 30k 27.21
Twitter 0.0 $786k 48k 16.31
Pentair cs (PNR) 0.0 $731k 13k 56.10
Ally Financial (ALLY) 0.0 $877k 46k 19.03
Citizens Financial (CFG) 0.0 $880k 25k 35.63
Willis Towers Watson (WTW) 0.0 $742k 6.1k 122.36
Fortive (FTV) 0.0 $775k 14k 53.66
Ansys (ANSS) 0.0 $592k 6.4k 92.41
Annaly Capital Management 0.0 $679k 68k 9.97
Arthur J. Gallagher & Co. (AJG) 0.0 $613k 12k 51.95
People's United Financial 0.0 $642k 33k 19.36
Affiliated Managers (AMG) 0.0 $576k 4.0k 145.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $621k 27k 23.35
Range Resources (RRC) 0.0 $618k 18k 34.35
ResMed (RMD) 0.0 $621k 10k 62.08
Continental Resources 0.0 $513k 10k 51.50
Core Laboratories 0.0 $566k 4.7k 119.94
FMC Technologies 0.0 $581k 16k 35.52
Franklin Resources (BEN) 0.0 $660k 17k 39.61
H&R Block (HRB) 0.0 $673k 29k 22.98
IDEXX Laboratories (IDXX) 0.0 $493k 4.2k 117.38
LKQ Corporation (LKQ) 0.0 $669k 22k 30.65
Mattel (MAT) 0.0 $665k 24k 27.56
Microchip Technology (MCHP) 0.0 $594k 9.3k 64.11
RPM International (RPM) 0.0 $608k 11k 53.81
Global Payments (GPN) 0.0 $604k 8.7k 69.43
Best Buy (BBY) 0.0 $516k 12k 42.69
Verisign (VRSN) 0.0 $574k 7.6k 76.01
Mid-America Apartment (MAA) 0.0 $607k 6.2k 97.90
Laboratory Corp. of America Holdings (LH) 0.0 $649k 5.1k 128.46
Synopsys (SNPS) 0.0 $647k 11k 58.85
CenturyLink 0.0 $539k 23k 23.80
NiSource (NI) 0.0 $644k 29k 22.13
Gartner (IT) 0.0 $515k 5.1k 100.98
Fluor Corporation (FLR) 0.0 $543k 10k 52.53
Liberty Media 0.0 $653k 33k 19.98
Alleghany Corporation 0.0 $688k 1.1k 607.77
Torchmark Corporation 0.0 $660k 8.9k 73.77
Harman International Industries 0.0 $578k 5.2k 111.15
Murphy Oil Corporation (MUR) 0.0 $560k 18k 31.13
Markel Corporation (MKL) 0.0 $543k 600.00 905.00
Msci (MSCI) 0.0 $654k 8.3k 78.80
Toll Brothers (TOL) 0.0 $559k 18k 31.01
Discovery Communications 0.0 $521k 19k 26.79
FLIR Systems 0.0 $547k 15k 36.17
Westar Energy 0.0 $676k 12k 56.33
Varian Medical Systems 0.0 $635k 7.1k 89.73
Marathon Oil Corporation (MRO) 0.0 $580k 34k 17.30
CNA Financial Corporation (CNA) 0.0 $560k 14k 41.48
Rite Aid Corporation 0.0 $576k 70k 8.24
Mead Johnson Nutrition 0.0 $651k 9.2k 70.80
Eaton Vance 0.0 $530k 13k 41.89
CF Industries Holdings (CF) 0.0 $541k 17k 31.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $495k 4.9k 101.02
Marvell Technology Group 0.0 $564k 41k 13.86
Atmos Energy Corporation (ATO) 0.0 $623k 8.4k 74.17
Alliant Energy Corporation (LNT) 0.0 $541k 14k 37.88
Ternium (TX) 0.0 $505k 21k 24.16
Cheniere Energy (LNG) 0.0 $678k 16k 41.44
MGM Resorts International. (MGM) 0.0 $539k 19k 28.81
A. O. Smith Corporation (AOS) 0.0 $644k 14k 47.35
Kansas City Southern 0.0 $674k 7.9k 84.82
Realty Income (O) 0.0 $647k 11k 57.51
HCP 0.0 $586k 20k 29.71
EQT Corporation (EQT) 0.0 $651k 10k 65.43
Ball Corporation (BALL) 0.0 $609k 8.1k 75.12
Liberty Property Trust 0.0 $625k 16k 39.50
Regency Centers Corporation (REG) 0.0 $682k 9.9k 68.99
Signet Jewelers (SIG) 0.0 $518k 5.5k 94.18
Sensata Technologies Hldg Bv 0.0 $667k 17k 38.97
Udr (UDR) 0.0 $681k 19k 36.48
Garmin (GRMN) 0.0 $598k 12k 48.46
Fortinet (FTNT) 0.0 $524k 17k 30.11
General Growth Properties 0.0 $629k 25k 24.97
FleetCor Technologies 0.0 $647k 4.6k 141.48
First Republic Bank/san F (FRCB) 0.0 $524k 5.7k 92.09
Hollyfrontier Corp 0.0 $660k 20k 32.79
Cbre Group Inc Cl A (CBRE) 0.0 $687k 22k 31.50
Expedia (EXPE) 0.0 $627k 5.5k 113.24
Servicenow (NOW) 0.0 $606k 8.2k 74.29
Palo Alto Networks (PANW) 0.0 $688k 5.5k 125.00
Workday Inc cl a (WDAY) 0.0 $668k 10k 66.13
Liberty Global Inc Com Ser A 0.0 $638k 21k 30.58
Quintiles Transnatio Hldgs I 0.0 $535k 7.0k 76.07
Sprint 0.0 $587k 70k 8.42
Coty Inc Cl A (COTY) 0.0 $663k 36k 18.32
Aramark Hldgs (ARMK) 0.0 $568k 16k 35.72
Fnf (FNF) 0.0 $613k 18k 33.99
Sabre (SABR) 0.0 $534k 21k 24.95
Cdk Global Inc equities 0.0 $561k 9.4k 59.68
Liberty Broadband Cl C (LBRDK) 0.0 $533k 7.2k 74.03
Axalta Coating Sys (AXTA) 0.0 $604k 22k 27.21
Iron Mountain (IRM) 0.0 $570k 18k 32.46
Tegna (TGNA) 0.0 $533k 25k 21.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $554k 15k 36.45
Dentsply Sirona (XRAY) 0.0 $673k 12k 57.73
Waste Connections (WCN) 0.0 $684k 8.7k 78.62
Ihs Markit 0.0 $628k 18k 35.43
Xl 0.0 $590k 16k 37.22
Dell Technologies Inc Class V equity 0.0 $596k 11k 54.98
Compass Minerals International (CMP) 0.0 $376k 4.8k 78.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $337k 8.1k 41.60
Leucadia National 0.0 $326k 14k 23.24
Signature Bank (SBNY) 0.0 $360k 2.4k 150.00
AutoNation (AN) 0.0 $399k 8.2k 48.66
Coach 0.0 $341k 9.7k 35.04
Hologic (HOLX) 0.0 $466k 12k 40.10
Nuance Communications 0.0 $407k 27k 14.90
Dun & Bradstreet Corporation 0.0 $470k 3.9k 121.20
Helmerich & Payne (HP) 0.0 $380k 4.9k 77.41
Goodyear Tire & Rubber Company (GT) 0.0 $361k 12k 30.85
Computer Sciences Corporation 0.0 $422k 7.1k 59.44
Stericycle (SRCL) 0.0 $474k 6.1k 77.09
Grand Canyon Education (LOPE) 0.0 $444k 7.6k 58.42
Discovery Communications 0.0 $432k 16k 27.41
WABCO Holdings 0.0 $403k 3.8k 106.05
Frontier Communications 0.0 $361k 107k 3.38
New York Community Ban (NYCB) 0.0 $343k 22k 15.92
Southwestern Energy Company (SWN) 0.0 $408k 38k 10.81
Calpine Corporation 0.0 $418k 37k 11.44
W.R. Grace & Co. 0.0 $453k 6.7k 67.61
Under Armour (UAA) 0.0 $388k 13k 29.09
Amer (UHAL) 0.0 $407k 1.1k 370.00
Western Refining 0.0 $295k 7.8k 37.82
CenterPoint Energy (CNP) 0.0 $335k 14k 24.62
FMC Corporation (FMC) 0.0 $328k 5.8k 56.52
Finisar Corporation 0.0 $439k 15k 30.28
Middleby Corporation (MIDD) 0.0 $374k 2.9k 128.97
SCANA Corporation 0.0 $330k 4.5k 73.19
Cimarex Energy 0.0 $482k 3.5k 135.93
CenterState Banks 0.0 $481k 19k 25.17
Extra Space Storage (EXR) 0.0 $440k 5.7k 77.19
Federal Agricultural Mortgage (AGM) 0.0 $412k 7.2k 57.22
Albemarle Corporation (ALB) 0.0 $301k 3.5k 85.95
Oneok (OKE) 0.0 $433k 7.5k 57.40
Camden Property Trust (CPT) 0.0 $308k 3.7k 84.04
Express 0.0 $476k 44k 10.77
Targa Res Corp (TRGP) 0.0 $477k 8.5k 56.12
Huntington Ingalls Inds (HII) 0.0 $442k 2.4k 184.17
Alkermes (ALKS) 0.0 $378k 6.8k 55.59
Fortune Brands (FBIN) 0.0 $369k 6.9k 53.48
Tripadvisor (TRIP) 0.0 $392k 8.5k 46.39
stock 0.0 $486k 9.5k 51.16
Customers Ban (CUBI) 0.0 $358k 10k 35.80
Diamondback Energy (FANG) 0.0 $394k 3.9k 101.03
News (NWSA) 0.0 $464k 41k 11.45
Sirius Xm Holdings (SIRI) 0.0 $335k 75k 4.45
Santander Consumer Usa 0.0 $487k 36k 13.49
Endo International (ENDPQ) 0.0 $318k 19k 16.48
Opus Bank 0.0 $328k 11k 30.09
Klx Inc Com $0.01 0.0 $397k 8.8k 45.11
Edgewell Pers Care (EPC) 0.0 $484k 6.6k 72.98
Vareit, Inc reits 0.0 $360k 43k 8.47
Under Armour Inc Cl C (UA) 0.0 $338k 13k 25.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $346k 10k 34.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $490k 15k 33.90
Itt (ITT) 0.0 $428k 11k 38.56
Ashland (ASH) 0.0 $487k 4.5k 109.24
Arconic 0.0 $368k 20k 18.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $367k 11k 34.66
Crown Holdings (CCK) 0.0 $175k 3.3k 52.65
Assurant (AIZ) 0.0 $211k 2.3k 92.67
SEI Investments Company (SEIC) 0.0 $279k 5.7k 49.35
Nasdaq Omx (NDAQ) 0.0 $177k 2.6k 66.99
AES Corporation (AES) 0.0 $189k 16k 11.64
Pulte (PHM) 0.0 $221k 12k 18.34
J.B. Hunt Transport Services (JBHT) 0.0 $241k 2.5k 97.06
Leggett & Platt (LEG) 0.0 $270k 5.5k 48.96
Sealed Air (SEE) 0.0 $278k 6.1k 45.28
Trimble Navigation (TRMB) 0.0 $158k 5.2k 30.19
Avery Dennison Corporation (AVY) 0.0 $253k 3.6k 70.26
Nordstrom (JWN) 0.0 $284k 5.9k 48.06
BE Aerospace 0.0 $244k 4.1k 60.22
Cooper Companies 0.0 $227k 1.3k 174.62
JetBlue Airways Corporation (JBLU) 0.0 $206k 9.2k 22.39
AGCO Corporation (AGCO) 0.0 $111k 1.9k 57.90
Axis Capital Holdings (AXS) 0.0 $230k 3.5k 65.29
NVR (NVR) 0.0 $217k 130.00 1669.23
Wynn Resorts (WYNN) 0.0 $193k 2.2k 86.62
Select Comfort 0.0 $217k 9.6k 22.60
American Railcar Industries 0.0 $272k 6.0k 45.33
Oge Energy Corp (OGE) 0.0 $273k 8.2k 33.42
Raymond James Financial (RJF) 0.0 $267k 3.9k 69.26
Capella Education Company 0.0 $132k 1.5k 88.00
Flowserve Corporation (FLS) 0.0 $260k 5.4k 48.02
Wabtec Corporation (WAB) 0.0 $174k 2.1k 82.86
Berkshire Hills Ban (BHLB) 0.0 $107k 2.9k 36.90
Duke Realty Corporation 0.0 $267k 10k 26.59
Smith & Wesson Holding Corporation 0.0 $118k 5.6k 21.07
Gran Tierra Energy 0.0 $109k 36k 3.03
Mednax (MD) 0.0 $253k 3.8k 66.58
Pinnacle West Capital Corporation (PNW) 0.0 $243k 3.1k 78.03
Allied World Assurance 0.0 $100k 1.9k 53.48
Pvh Corporation (PVH) 0.0 $212k 2.4k 90.14
Xylem (XYL) 0.0 $274k 5.5k 49.48
Vantiv Inc Cl A 0.0 $281k 4.7k 59.70
Federated National Holding C 0.0 $107k 5.7k 18.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $272k 6.4k 42.50
Mallinckrodt Pub 0.0 $209k 4.2k 49.76
Cdw (CDW) 0.0 $188k 3.6k 52.22
Pennymac Financial Service A 0.0 $117k 7.0k 16.71
Kcg Holdings Inc Cl A 0.0 $249k 19k 13.24
Antero Res (AR) 0.0 $121k 5.1k 23.73
Brixmor Prty (BRX) 0.0 $176k 7.2k 24.44
Voya Financial (VOYA) 0.0 $192k 4.9k 39.18
Weatherford Intl Plc ord 0.0 $275k 55k 5.00
Gannett 0.0 $187k 19k 9.69
Liberty Global 0.0 $168k 7.9k 21.23
Agnc Invt Corp Com reit (AGNC) 0.0 $240k 13k 18.10
Manpower (MAN) 0.0 $85k 955.00 89.01
W.R. Berkley Corporation (WRB) 0.0 $85k 1.3k 66.35
AMN Healthcare Services (AMN) 0.0 $65k 1.7k 38.24
Ez (EZPW) 0.0 $79k 7.4k 10.65
VMware 0.0 $72k 909.00 79.21
Mercer International (MERC) 0.0 $48k 4.5k 10.67
Ralph Lauren Corp (RL) 0.0 $73k 812.00 89.90
Navient Corporation equity (NAVI) 0.0 $54k 3.3k 16.34
Chemours (CC) 0.0 $32k 1.4k 22.22
Advansix (ASIX) 0.0 $15k 676.00 22.19
Adient (ADNT) 0.0 $57k 977.00 58.34