Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Dec. 31, 2015

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 631 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
Intel Corporation (INTC) 3.9 $300M 8.6M 34.99
Gilead Sciences (GILD) 3.3 $258M 2.5M 102.16
Verizon Communications (VZ) 3.1 $239M 5.2M 46.22
Kroger (KR) 2.6 $204M 4.9M 41.83
Valero Energy Corporation (VLO) 2.6 $202M 2.9M 70.71
Johnson & Johnson (JNJ) 2.6 $199M 1.9M 102.72
Reynolds American 2.5 $197M 4.3M 46.15
Altria (MO) 2.5 $194M 3.3M 58.21
Western Union Company (WU) 2.5 $191M 11M 17.91
Public Service Enterprise (PEG) 2.4 $186M 4.8M 38.69
Foot Locker (FL) 2.3 $178M 2.7M 65.09
Kohl's Corporation (KSS) 2.1 $166M 3.5M 47.63
Eli Lilly & Co. (LLY) 2.1 $159M 1.9M 84.26
Pfizer (PFE) 1.8 $135M 4.2M 32.28
Philip Morris International (PM) 1.8 $135M 1.5M 87.91
Wal-Mart Stores (WMT) 1.7 $130M 2.1M 61.30
Marathon Petroleum Corp (MPC) 1.6 $120M 2.3M 51.84
At&t (T) 1.5 $114M 3.3M 34.41
Microsoft Corporation (MSFT) 1.4 $112M 2.0M 56.31
Quest Diagnostics Incorporated (DGX) 1.4 $108M 1.5M 71.14
United Therapeutics Corporation (UTHR) 1.3 $102M 654k 156.61
Abbvie (ABBV) 1.0 $76M 1.3M 59.24
Biogen Idec (BIIB) 0.8 $66M 212k 308.34
Teva Pharmaceutical Industries (TEVA) 0.8 $65M 982k 65.64
NetApp (NTAP) 0.8 $61M 2.3M 26.87
Alphabet Inc Class A cs (GOOGL) 0.8 $62M 80k 778.01
GameStop (GME) 0.7 $56M 2.0M 28.04
Exxon Mobil Corporation (XOM) 0.7 $55M 708k 77.95
Cardinal Health (CAH) 0.7 $54M 606k 89.27
Celgene Corporation 0.7 $54M 444k 120.68
Alphabet Inc Class C cs (GOOG) 0.7 $53M 70k 758.88
Facebook Inc cl a (META) 0.7 $53M 504k 104.66
SanDisk Corporation 0.7 $51M 673k 75.99
Hca Holdings (HCA) 0.6 $47M 697k 67.63
Progressive Corporation (PGR) 0.6 $46M 1.5M 31.80
Regeneron Pharmaceuticals (REGN) 0.6 $45M 83k 542.87
Harris Corporation 0.6 $45M 512k 86.90
Wells Fargo & Company (WFC) 0.6 $42M 775k 54.36
Universal Health Services (UHS) 0.5 $42M 349k 119.49
JPMorgan Chase & Co. (JPM) 0.5 $41M 621k 66.03
Motorola Solutions (MSI) 0.5 $39M 566k 68.45
Procter & Gamble Company (PG) 0.5 $38M 475k 79.41
Waters Corporation (WAT) 0.5 $36M 268k 134.58
Hologic (HOLX) 0.5 $36M 917k 38.69
PPL Corporation (PPL) 0.5 $36M 1.0M 34.13
Constellation Brands (STZ) 0.4 $34M 241k 142.44
Home Depot (HD) 0.4 $34M 253k 132.25
Paychex (PAYX) 0.4 $33M 620k 52.89
Edison International (EIX) 0.4 $32M 547k 59.21
Texas Instruments Incorporated (TXN) 0.4 $32M 563k 56.16
Merck & Co (MRK) 0.4 $31M 589k 52.82
Visa (V) 0.4 $31M 400k 77.55
Coca-Cola Company (KO) 0.4 $30M 699k 42.96
International Business Machines (IBM) 0.4 $30M 220k 137.62
SCANA Corporation 0.4 $29M 483k 60.49
Walt Disney Company (DIS) 0.4 $29M 274k 105.08
Cisco Systems (CSCO) 0.4 $28M 1.1M 25.25
Quintiles Transnatio Hldgs I 0.4 $29M 416k 68.66
Dow Chemical Company 0.4 $28M 546k 51.48
DaVita (DVA) 0.3 $27M 391k 69.71
Wec Energy Group (WEC) 0.3 $27M 526k 51.31
Activision Blizzard 0.3 $26M 676k 38.71
Entergy Corporation (ETR) 0.3 $26M 383k 68.36
McDonald's Corporation (MCD) 0.3 $25M 214k 118.14
Laboratory Corp. of America Holdings (LH) 0.3 $26M 209k 123.64
Pepsi (PEP) 0.3 $26M 256k 99.92
Citigroup (C) 0.3 $26M 494k 51.75
Chubb Corporation 0.3 $24M 182k 132.64
Comcast Corporation (CMCSA) 0.3 $24M 429k 56.43
Oracle Corporation (ORCL) 0.3 $24M 656k 36.92
NetEase (NTES) 0.3 $23M 128k 181.24
General Electric Company 0.3 $20M 641k 31.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 156k 125.83
Chevron Corporation (CVX) 0.2 $20M 218k 89.96
McKesson Corporation (MCK) 0.2 $20M 99k 197.23
eBay (EBAY) 0.2 $20M 710k 27.48
UnitedHealth (UNH) 0.2 $19M 161k 117.64
Illumina (ILMN) 0.2 $20M 102k 191.95
Bristol Myers Squibb (BMY) 0.2 $19M 274k 68.79
Masco Corporation (MAS) 0.2 $19M 663k 28.30
Electronic Arts (EA) 0.2 $18M 257k 68.72
CVS Caremark Corporation (CVS) 0.2 $18M 185k 97.77
Shire 0.2 $17M 85k 205.00
Intuit (INTU) 0.2 $18M 178k 98.28
Medivation 0.2 $17M 359k 47.98
MasterCard Incorporated (MA) 0.2 $16M 165k 97.36
3M Company (MMM) 0.2 $15M 101k 150.64
Crocs (CROX) 0.2 $15M 1.4M 10.47
Starbucks Corporation (SBUX) 0.2 $15M 242k 60.03
THL Credit 0.2 $15M 1.4M 10.70
Xilinx 0.2 $14M 293k 46.97
Nike (NKE) 0.2 $14M 221k 62.50
Qualcomm (QCOM) 0.2 $14M 271k 50.41
Mobile TeleSystems OJSC 0.2 $13M 2.2M 6.18
Citrix Systems 0.2 $13M 177k 75.65
Compass Diversified Holdings (CODI) 0.2 $13M 833k 15.89
Simon Property (SPG) 0.2 $14M 69k 194.43
Radius Health 0.2 $13M 210k 62.45
Juniper Networks (JNPR) 0.2 $12M 437k 27.60
Mondelez Int (MDLZ) 0.2 $13M 280k 44.84
Walgreen Boots Alliance (WBA) 0.2 $13M 147k 85.15
Goldman Sachs (GS) 0.1 $11M 62k 180.24
U.S. Bancorp (USB) 0.1 $12M 279k 42.67
Total System Services 0.1 $12M 231k 49.80
Costco Wholesale Corporation (COST) 0.1 $11M 70k 161.50
Incyte Corporation (INCY) 0.1 $11M 103k 108.45
Las Vegas Sands (LVS) 0.1 $12M 271k 43.84
Lowe's Companies (LOW) 0.1 $12M 153k 76.04
Ares Capital Corporation (ARCC) 0.1 $11M 788k 14.39
Vantiv Inc Cl A 0.1 $12M 242k 47.42
CMS Energy Corporation (CMS) 0.1 $11M 294k 36.08
United Parcel Service (UPS) 0.1 $11M 112k 96.23
Union Pacific Corporation (UNP) 0.1 $11M 142k 78.20
Global Payments (GPN) 0.1 $11M 170k 64.51
Ca 0.1 $11M 374k 28.56
priceline.com Incorporated 0.1 $11M 8.3k 1274.90
RigNet 0.1 $11M 516k 20.69
J Global (ZD) 0.1 $11M 128k 83.49
Synchrony Financial (SYF) 0.1 $11M 367k 30.41
Blackstone 0.1 $10M 350k 29.24
E.I. du Pont de Nemours & Company 0.1 $10M 150k 66.60
Cadence Design Systems (CDNS) 0.1 $9.9M 475k 20.81
General Mills (GIS) 0.1 $9.7M 168k 57.66
Neustar 0.1 $9.8M 408k 23.97
KKR & Co 0.1 $10M 665k 15.59
Express Scripts Holding 0.1 $10M 114k 87.87
Discover Financial Services (DFS) 0.1 $9.3M 173k 53.62
Coach 0.1 $9.0M 276k 32.73
Thermo Fisher Scientific (TMO) 0.1 $9.4M 67k 141.85
Colgate-Palmolive Company (CL) 0.1 $9.3M 140k 66.62
ConocoPhillips (COP) 0.1 $9.4M 202k 46.69
Danaher Corporation (DHR) 0.1 $9.0M 97k 92.88
Time Warner Cable 0.1 $8.8M 48k 185.58
Time Warner 0.1 $8.6M 134k 64.67
Adobe Systems Incorporated (ADBE) 0.1 $8.6M 91k 95.28
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 124k 67.61
Ford Motor Company (F) 0.1 $8.7M 615k 14.09
EMC Corporation 0.1 $8.3M 323k 25.68
TJX Companies (TJX) 0.1 $8.3M 116k 70.91
Netflix (NFLX) 0.1 $8.7M 76k 114.38
salesforce (CRM) 0.1 $8.2M 105k 78.40
Impax Laboratories 0.1 $8.2M 192k 42.76
Zoetis Inc Cl A (ZTS) 0.1 $8.8M 184k 47.92
Bio-techne Corporation (TECH) 0.1 $8.6M 94k 91.21
Hp (HPQ) 0.1 $8.7M 788k 11.00
Diamond Offshore Drilling 0.1 $7.4M 352k 21.10
PNC Financial Services (PNC) 0.1 $8.1M 85k 95.31
BioMarin Pharmaceutical (BMRN) 0.1 $7.9M 75k 104.75
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 59k 127.30
Snap-on Incorporated (SNA) 0.1 $7.9M 46k 171.42
Morgan Stanley (MS) 0.1 $7.8M 244k 31.81
Nextera Energy (NEE) 0.1 $8.1M 78k 103.90
Clorox Company (CLX) 0.1 $7.6M 60k 126.82
MetLife (MET) 0.1 $7.7M 160k 48.21
Myriad Genetics (MYGN) 0.1 $8.1M 188k 43.16
Scripps Networks Interactive 0.1 $7.7M 140k 55.21
Gordmans Stores 0.1 $7.8M 2.5M 3.15
General Motors Company (GM) 0.1 $8.0M 236k 34.01
Duke Energy (DUK) 0.1 $7.8M 109k 71.39
Grifols S A Sponsored Adr R (GRFS) 0.1 $7.5M 233k 32.40
Kraft Heinz (KHC) 0.1 $7.4M 102k 72.76
BlackRock (BLK) 0.1 $7.0M 21k 340.53
Charles Schwab Corporation (SCHW) 0.1 $6.7M 202k 32.93
Caterpillar (CAT) 0.1 $6.8M 100k 67.96
FedEx Corporation (FDX) 0.1 $7.1M 47k 148.99
AMAG Pharmaceuticals 0.1 $7.3M 240k 30.50
Cracker Barrel Old Country Store (CBRL) 0.1 $7.1M 56k 126.54
Public Storage (PSA) 0.1 $6.8M 27k 247.69
Affymetrix 0.1 $6.9M 686k 10.00
Campbell Soup Company (CPB) 0.1 $6.8M 130k 52.55
Aetna 0.1 $6.7M 62k 108.12
Capital One Financial (COF) 0.1 $6.7M 92k 72.18
CIGNA Corporation 0.1 $6.6M 45k 146.34
Southern Company (SO) 0.1 $6.8M 145k 46.79
Deluxe Corporation (DLX) 0.1 $7.2M 132k 54.54
New Oriental Education & Tech 0.1 $7.2M 231k 31.37
DepoMed 0.1 $6.8M 374k 18.13
American Tower Reit (AMT) 0.1 $6.7M 69k 96.95
Phillips 66 (PSX) 0.1 $7.0M 86k 81.80
Carlyle Group 0.1 $7.3M 467k 15.62
Biosante Pharmaceuticals (ANIP) 0.1 $6.7M 143k 46.86
Paypal Holdings (PYPL) 0.1 $6.7M 186k 36.20
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 103k 61.00
Dominion Resources (D) 0.1 $6.2M 92k 67.63
Goodyear Tire & Rubber Company (GT) 0.1 $6.0M 182k 33.31
EOG Resources (EOG) 0.1 $6.5M 91k 70.79
Prudential Financial (PRU) 0.1 $6.2M 77k 81.41
Mindray Medical International 0.1 $5.8M 214k 27.12
Och-Ziff Capital Management 0.1 $6.3M 1.0M 6.23
InterDigital (IDCC) 0.1 $5.9M 117k 50.39
Manhattan Associates (MANH) 0.1 $5.9M 89k 66.17
CoreLogic 0.1 $5.9M 174k 33.86
SciClone Pharmaceuticals 0.1 $6.5M 703k 9.20
Sagent Pharmaceuticals 0.1 $6.3M 399k 15.85
Enanta Pharmaceuticals (ENTA) 0.1 $6.4M 193k 33.44
Insys Therapeutics 0.1 $5.8M 198k 29.38
Twenty-first Century Fox 0.1 $6.4M 234k 27.16
Alibaba Group Holding (BABA) 0.1 $6.3M 78k 81.27
New Residential Investment (RITM) 0.1 $6.4M 530k 12.16
Cme (CME) 0.1 $5.1M 57k 90.59
Host Hotels & Resorts (HST) 0.1 $5.3M 344k 15.34
Emerson Electric (EMR) 0.1 $5.3M 110k 47.83
CSG Systems International (CSGS) 0.1 $5.1M 141k 36.03
Equity Residential (EQR) 0.1 $5.3M 65k 81.60
Yum! Brands (YUM) 0.1 $5.3M 72k 73.05
Stryker Corporation (SYK) 0.1 $5.0M 54k 92.94
Weyerhaeuser Company (WY) 0.1 $5.1M 169k 29.98
Illinois Tool Works (ITW) 0.1 $5.1M 55k 92.68
PDL BioPharma 0.1 $5.5M 1.6M 3.54
Dolby Laboratories (DLB) 0.1 $5.1M 151k 33.65
Broadcom Corporation 0.1 $5.2M 89k 58.22
Jabil Circuit (JBL) 0.1 $5.4M 231k 23.29
Healthsouth 0.1 $5.3M 153k 34.81
Spirit AeroSystems Holdings (SPR) 0.1 $5.7M 114k 50.07
Supernus Pharmaceuticals (SUPN) 0.1 $5.5M 409k 13.44
Leidos Holdings (LDOS) 0.1 $5.3M 94k 56.26
Hewlett Packard Enterprise (HPE) 0.1 $5.1M 331k 15.28
State Street Corporation (STT) 0.1 $4.4M 66k 66.36
Ecolab (ECL) 0.1 $4.8M 42k 114.38
Monsanto Company 0.1 $4.6M 47k 98.51
Norfolk Southern (NSC) 0.1 $4.3M 50k 84.58
PPG Industries (PPG) 0.1 $4.4M 45k 98.82
McGraw-Hill Companies 0.1 $4.5M 46k 98.57
Boston Scientific Corporation (BSX) 0.1 $4.5M 247k 18.44
Johnson Controls 0.1 $4.4M 110k 39.49
CenturyLink 0.1 $4.4M 174k 25.16
Halliburton Company (HAL) 0.1 $4.9M 144k 34.04
Honeywell International (HON) 0.1 $5.0M 48k 103.58
Marsh & McLennan Companies (MMC) 0.1 $4.5M 82k 55.45
Praxair 0.1 $4.6M 45k 102.39
United Technologies Corporation 0.1 $5.0M 52k 96.07
PG&E Corporation (PCG) 0.1 $4.6M 86k 53.19
Manpower (MAN) 0.1 $4.3M 51k 84.29
Humana (HUM) 0.1 $4.8M 27k 178.52
O'reilly Automotive (ORLY) 0.1 $4.6M 18k 253.42
Kinder Morgan (KMI) 0.1 $4.5M 302k 14.92
Intercontinental Exchange (ICE) 0.1 $5.0M 20k 256.91
Crown Castle Intl (CCI) 0.1 $4.4M 51k 86.45
Corning Incorporated (GLW) 0.1 $3.9M 211k 18.28
Ameriprise Financial (AMP) 0.1 $3.5M 33k 106.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 93k 42.84
CSX Corporation (CSX) 0.1 $4.1M 158k 25.90
CBS Corporation 0.1 $3.7M 79k 47.14
Consolidated Edison (ED) 0.1 $3.5M 54k 64.26
Ross Stores (ROST) 0.1 $4.2M 77k 53.81
Mettler-Toledo International (MTD) 0.1 $4.0M 12k 339.16
Deere & Company (DE) 0.1 $3.8M 50k 76.28
Intuitive Surgical (ISRG) 0.1 $3.6M 6.7k 546.14
Exelon Corporation (EXC) 0.1 $4.0M 145k 27.77
Patterson Companies (PDCO) 0.1 $4.1M 91k 45.21
Kellogg Company (K) 0.1 $3.8M 53k 72.28
ConAgra Foods (CAG) 0.1 $3.6M 86k 42.16
Fiserv (FI) 0.1 $4.1M 45k 91.47
Sempra Energy (SRE) 0.1 $3.6M 38k 94.01
Roper Industries (ROP) 0.1 $3.8M 20k 189.80
Delta Air Lines (DAL) 0.1 $4.1M 81k 50.69
Estee Lauder Companies (EL) 0.1 $3.7M 42k 88.07
Vanda Pharmaceuticals (VNDA) 0.1 $4.1M 422k 9.67
Dollar General (DG) 0.1 $3.6M 50k 71.87
Prologis (PLD) 0.1 $4.0M 93k 42.92
L Brands 0.1 $4.1M 43k 96.68
Cdw (CDW) 0.1 $3.9M 93k 42.04
Amphastar Pharmaceuticals (AMPH) 0.1 $4.0M 284k 14.23
Monster Beverage Corp (MNST) 0.1 $3.9M 26k 148.96
Baxalta Incorporated 0.1 $3.5M 90k 39.03
Welltower Inc Com reit (WELL) 0.1 $4.2M 62k 68.04
Hartford Financial Services (HIG) 0.0 $3.2M 74k 43.46
Fidelity National Information Services (FIS) 0.0 $2.9M 47k 60.60
Northern Trust Corporation (NTRS) 0.0 $3.1M 43k 72.08
Moody's Corporation (MCO) 0.0 $3.3M 33k 100.35
M&T Bank Corporation (MTB) 0.0 $3.1M 26k 121.19
Waste Management (WM) 0.0 $3.4M 65k 53.36
Cerner Corporation 0.0 $3.3M 55k 60.18
NVIDIA Corporation (NVDA) 0.0 $3.0M 90k 32.96
Stanley Black & Decker (SWK) 0.0 $2.9M 27k 106.75
SYSCO Corporation (SYY) 0.0 $3.2M 79k 41.00
T. Rowe Price (TROW) 0.0 $3.2M 45k 71.48
Sherwin-Williams Company (SHW) 0.0 $3.4M 13k 259.62
V.F. Corporation (VFC) 0.0 $3.3M 54k 62.25
Tyson Foods (TSN) 0.0 $3.0M 56k 53.33
Red Hat 0.0 $3.1M 38k 82.80
Symantec Corporation 0.0 $2.9M 134k 21.29
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 69k 41.82
Williams Companies (WMB) 0.0 $3.0M 118k 25.70
Fifth Third Ban (FITB) 0.0 $3.0M 150k 20.25
Hospitality Properties Trust 0.0 $2.7M 105k 26.15
Hershey Company (HSY) 0.0 $2.8M 32k 89.27
Dollar Tree (DLTR) 0.0 $2.8M 37k 77.22
Omni (OMC) 0.0 $3.3M 44k 75.65
Vornado Realty Trust (VNO) 0.0 $2.8M 28k 99.96
Xcel Energy (XEL) 0.0 $3.4M 95k 35.91
Highwoods Properties (HIW) 0.0 $2.9M 67k 43.60
Paccar (PCAR) 0.0 $3.0M 63k 47.40
Pioneer Natural Resources (PXD) 0.0 $3.1M 25k 125.40
J.M. Smucker Company (SJM) 0.0 $3.0M 24k 123.32
Ventas (VTR) 0.0 $3.3M 58k 56.44
Mead Johnson Nutrition 0.0 $2.9M 37k 78.94
Chipotle Mexican Grill (CMG) 0.0 $2.7M 5.6k 479.79
Essex Property Trust (ESS) 0.0 $2.9M 12k 239.42
Southwest Airlines (LUV) 0.0 $2.8M 64k 43.07
Skyworks Solutions (SWKS) 0.0 $3.1M 40k 76.82
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 33k 85.57
St. Jude Medical 0.0 $3.1M 50k 61.77
HCP 0.0 $3.2M 83k 38.24
WebMD Health 0.0 $3.5M 72k 48.29
Boston Properties (BXP) 0.0 $3.1M 25k 127.53
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 48k 64.47
Tesla Motors (TSLA) 0.0 $2.7M 11k 240.00
Linkedin Corp 0.0 $2.9M 13k 225.08
Level 3 Communications 0.0 $2.8M 51k 54.35
Equity Commonwealth (EQC) 0.0 $2.8M 102k 27.73
Equinix (EQIX) 0.0 $3.1M 10k 302.68
Eversource Energy (ES) 0.0 $3.1M 62k 51.08
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 192k 11.17
Principal Financial (PFG) 0.0 $2.3M 50k 44.98
Lincoln National Corporation (LNC) 0.0 $2.5M 49k 50.25
Equifax (EFX) 0.0 $2.6M 23k 111.36
Devon Energy Corporation (DVN) 0.0 $2.0M 64k 32.00
Tractor Supply Company (TSCO) 0.0 $2.2M 26k 85.51
Via 0.0 $2.5M 61k 41.16
FirstEnergy (FE) 0.0 $2.4M 77k 31.74
CarMax (KMX) 0.0 $2.3M 44k 53.96
Cummins (CMI) 0.0 $2.6M 30k 88.00
Digital Realty Trust (DLR) 0.0 $2.2M 29k 75.63
Franklin Resources (BEN) 0.0 $2.5M 67k 36.81
Microchip Technology (MCHP) 0.0 $2.1M 45k 46.53
Noble Energy 0.0 $2.6M 78k 32.93
Northrop Grumman Corporation (NOC) 0.0 $2.2M 12k 188.81
Nucor Corporation (NUE) 0.0 $2.4M 60k 40.30
Spectra Energy 0.0 $2.6M 108k 23.94
W.W. Grainger (GWW) 0.0 $2.4M 12k 202.60
Tiffany & Co. 0.0 $2.0M 26k 76.28
Vulcan Materials Company (VMC) 0.0 $2.3M 24k 94.99
International Paper Company (IP) 0.0 $2.6M 69k 37.70
Newell Rubbermaid (NWL) 0.0 $2.2M 50k 44.09
Regions Financial Corporation (RF) 0.0 $2.6M 275k 9.60
Western Digital (WDC) 0.0 $2.7M 44k 61.09
Hanesbrands (HBI) 0.0 $2.1M 70k 29.43
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 35k 59.18
Mohawk Industries (MHK) 0.0 $2.0M 11k 189.35
National-Oilwell Var 0.0 $2.1M 61k 33.49
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 67.52
Raytheon Company 0.0 $2.4M 19k 124.51
Rockwell Collins 0.0 $2.4M 26k 92.28
Pacific Sunwear of California 0.0 $2.0M 8.3M 0.24
Hess (HES) 0.0 $2.3M 48k 48.48
Macy's (M) 0.0 $2.0M 56k 34.97
Parker-Hannifin Corporation (PH) 0.0 $2.5M 25k 96.97
Linear Technology Corporation 0.0 $2.0M 46k 42.46
Henry Schein (HSIC) 0.0 $2.0M 12k 159.92
Marriott International (MAR) 0.0 $2.5M 38k 67.05
Markel Corporation (MKL) 0.0 $1.9M 2.2k 883.18
Franklin Street Properties (FSP) 0.0 $2.2M 212k 10.35
Advance Auto Parts (AAP) 0.0 $2.0M 13k 150.54
Discovery Communications 0.0 $2.6M 104k 25.22
Dover Corporation (DOV) 0.0 $2.1M 34k 61.30
New York Community Ban (NYCB) 0.0 $2.0M 123k 16.32
Fastenal Company (FAST) 0.0 $2.0M 48k 40.81
Precision Castparts 0.0 $2.0M 8.6k 232.03
Verisk Analytics (VRSK) 0.0 $2.5M 32k 76.88
Zimmer Holdings (ZBH) 0.0 $2.7M 26k 102.61
Yahoo! 0.0 $2.5M 82k 30.84
Tesoro Corporation 0.0 $2.2M 21k 105.35
Micron Technology (MU) 0.0 $2.6M 180k 14.16
Under Armour (UAA) 0.0 $2.5M 31k 80.62
Key (KEY) 0.0 $2.5M 186k 13.19
Lam Research Corporation (LRCX) 0.0 $2.2M 27k 79.41
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 29k 69.29
Mack-Cali Realty (VRE) 0.0 $2.7M 115k 23.35
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 235k 9.65
DTE Energy Company (DTE) 0.0 $2.4M 30k 80.19
Hormel Foods Corporation (HRL) 0.0 $2.2M 28k 79.09
Corrections Corporation of America 0.0 $2.1M 79k 26.49
Realty Income (O) 0.0 $2.5M 48k 51.64
Rockwell Automation (ROK) 0.0 $2.3M 22k 102.63
TransDigm Group Incorporated (TDG) 0.0 $2.0M 8.7k 228.41
Genomic Health 0.0 $2.7M 76k 35.20
Cameron International Corporation 0.0 $2.2M 34k 63.19
Sunstone Hotel Investors (SHO) 0.0 $2.5M 196k 12.49
Getty Realty (GTY) 0.0 $2.5M 146k 17.15
Macerich Company (MAC) 0.0 $2.0M 25k 80.67
CBL & Associates Properties 0.0 $2.4M 191k 12.37
Kimco Realty Corporation (KIM) 0.0 $2.1M 79k 26.46
Sucampo Pharmaceuticals 0.0 $2.0M 112k 17.71
Coca-cola Enterprises 0.0 $2.3M 48k 49.24
Hldgs (UAL) 0.0 $2.2M 38k 57.29
General Growth Properties 0.0 $2.5M 92k 27.21
Chatham Lodging Trust (CLDT) 0.0 $2.0M 97k 20.48
CoreSite Realty 0.0 $2.0M 35k 56.73
Government Properties Income Trust 0.0 $2.5M 160k 15.87
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 69k 34.58
Expedia (EXPE) 0.0 $2.4M 19k 124.31
American Airls (AAL) 0.0 $2.6M 62k 42.35
Santander Consumer Usa 0.0 $2.3M 144k 15.85
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 43k 60.07
Apple Hospitality Reit (APLE) 0.0 $2.2M 111k 19.97
Westrock (WRK) 0.0 $2.0M 44k 45.62
E TRADE Financial Corporation 0.0 $1.7M 57k 29.64
Loews Corporation (L) 0.0 $1.8M 46k 38.39
Hasbro (HAS) 0.0 $1.6M 24k 67.37
Cit 0.0 $1.2M 31k 39.70
Lear Corporation (LEA) 0.0 $1.2M 9.9k 122.83
Ansys (ANSS) 0.0 $1.7M 18k 93.74
Signature Bank (SBNY) 0.0 $1.6M 10k 153.37
TD Ameritrade Holding 0.0 $1.3M 38k 35.16
People's United Financial 0.0 $1.4M 86k 16.15
Nasdaq Omx (NDAQ) 0.0 $1.6M 28k 58.18
Expeditors International of Washington (EXPD) 0.0 $1.8M 41k 45.11
Republic Services (RSG) 0.0 $1.7M 38k 43.99
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 136.61
Lennar Corporation (LEN) 0.0 $1.5M 30k 48.93
DENTSPLY International 0.0 $1.8M 30k 60.87
Genuine Parts Company (GPC) 0.0 $1.9M 22k 85.91
LKQ Corporation (LKQ) 0.0 $1.3M 45k 29.76
Mattel (MAT) 0.0 $1.7M 61k 27.18
Newmont Mining Corporation (NEM) 0.0 $1.6M 90k 17.99
Sealed Air (SEE) 0.0 $1.5M 35k 44.60
Molson Coors Brewing Company (TAP) 0.0 $1.4M 15k 93.89
Harley-Davidson (HOG) 0.0 $1.6M 35k 45.40
Akamai Technologies (AKAM) 0.0 $1.8M 34k 52.64
Comerica Incorporated (CMA) 0.0 $1.5M 36k 41.83
Commercial Metals Company (CMC) 0.0 $1.5M 108k 13.69
International Flavors & Fragrances (IFF) 0.0 $1.6M 14k 119.63
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 146.85
United Rentals (URI) 0.0 $1.4M 19k 72.57
Unum (UNM) 0.0 $1.9M 57k 33.29
Interpublic Group of Companies (IPG) 0.0 $1.9M 81k 23.28
Synopsys (SNPS) 0.0 $1.4M 30k 45.60
Helmerich & Payne (HP) 0.0 $1.3M 25k 53.57
Plum Creek Timber 0.0 $1.6M 33k 47.73
DISH Network 0.0 $1.6M 27k 57.20
Liberty Media 0.0 $1.7M 63k 27.31
Maxim Integrated Products 0.0 $1.3M 34k 37.99
Xerox Corporation 0.0 $1.8M 167k 10.63
Gap (GPS) 0.0 $1.4M 56k 24.69
Torchmark Corporation 0.0 $1.4M 25k 57.15
Staples 0.0 $1.2M 126k 9.53
Stericycle (SRCL) 0.0 $1.7M 14k 120.59
Whole Foods Market 0.0 $1.9M 56k 33.49
Cintas Corporation (CTAS) 0.0 $1.9M 20k 91.06
SL Green Realty 0.0 $1.9M 17k 112.96
D.R. Horton (DHI) 0.0 $1.8M 58k 32.02
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 26k 62.02
Varian Medical Systems 0.0 $1.6M 20k 80.79
Marathon Oil Corporation (MRO) 0.0 $1.4M 110k 12.59
Ctrip.com International 0.0 $1.5M 33k 46.34
SBA Communications Corporation 0.0 $1.7M 16k 105.09
Wyndham Worldwide Corporation 0.0 $1.8M 25k 72.64
Celanese Corporation (CE) 0.0 $1.3M 20k 67.35
CF Industries Holdings (CF) 0.0 $1.6M 39k 40.80
Acuity Brands (AYI) 0.0 $1.5M 6.5k 233.85
CenterPoint Energy (CNP) 0.0 $1.6M 86k 18.36
Concho Resources 0.0 $1.7M 19k 92.85
Medical Properties Trust (MPW) 0.0 $1.4M 118k 11.51
MVC Capital 0.0 $1.7M 237k 7.37
Raymond James Financial (RJF) 0.0 $1.5M 26k 57.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 8.1k 185.06
Cimarex Energy 0.0 $1.6M 18k 89.39
Flowserve Corporation (FLS) 0.0 $1.3M 30k 42.08
Jarden Corporation 0.0 $1.5M 26k 57.11
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 69.36
Cheniere Energy (LNG) 0.0 $1.3M 34k 37.26
Silicon Laboratories (SLAB) 0.0 $1.7M 35k 48.53
Tessera Technologies 0.0 $1.2M 40k 30.85
Church & Dwight (CHD) 0.0 $1.5M 17k 84.89
Duke Realty Corporation 0.0 $1.5M 72k 21.02
Extra Space Storage (EXR) 0.0 $1.7M 19k 88.23
F5 Networks (FFIV) 0.0 $1.3M 13k 96.96
Investors Real Estate Trust 0.0 $1.8M 250k 7.03
Kansas City Southern 0.0 $1.5M 20k 74.66
WGL Holdings 0.0 $1.2M 20k 62.97
Ihs 0.0 $1.5M 12k 118.47
LTC Properties (LTC) 0.0 $1.5M 34k 43.15
Federal Realty Inv. Trust 0.0 $1.6M 11k 146.13
EQT Corporation (EQT) 0.0 $1.4M 26k 52.12
Brandywine Realty Trust (BDN) 0.0 $1.4M 100k 13.66
Udr (UDR) 0.0 $1.8M 47k 37.57
Charter Communications 0.0 $1.9M 11k 183.14
FleetCor Technologies (FLT) 0.0 $1.5M 11k 142.90
First Republic Bank/san F (FRCB) 0.0 $1.6M 25k 66.06
Summit Hotel Properties (INN) 0.0 $1.5M 129k 11.95
Mosaic (MOS) 0.0 $1.9M 68k 27.60
Rlj Lodging Trust (RLJ) 0.0 $1.2M 56k 21.63
Fortune Brands (FBIN) 0.0 $1.2M 22k 55.50
Xylem (XYL) 0.0 $1.4M 40k 36.49
Tripadvisor (TRIP) 0.0 $1.8M 21k 85.26
Servicenow (NOW) 0.0 $1.8M 21k 86.55
Adt 0.0 $1.2M 37k 32.99
Palo Alto Networks (PANW) 0.0 $1.6M 9.1k 176.15
Whitewave Foods 0.0 $1.2M 32k 38.91
Metropcs Communications (TMUS) 0.0 $1.5M 37k 39.73
Twitter 0.0 $1.8M 76k 23.14
Keurig Green Mtn 0.0 $1.9M 21k 90.13
Ally Financial (ALLY) 0.0 $1.4M 76k 18.64
Grubhub 0.0 $1.3M 53k 24.21
Liberty Media Corp Del Com Ser C 0.0 $1.4M 36k 37.85
Citizens Financial (CFG) 0.0 $1.7M 65k 26.18
Qorvo (QRVO) 0.0 $1.3M 26k 50.89
Columbia Pipeline 0.0 $1.3M 67k 19.99
Packaging Corporation of America (PKG) 0.0 $839k 13k 63.08
Crown Holdings (CCK) 0.0 $761k 15k 50.73
Vimpel 0.0 $656k 200k 3.28
NRG Energy (NRG) 0.0 $759k 65k 11.76
Leucadia National 0.0 $639k 37k 17.39
Assurant (AIZ) 0.0 $459k 5.7k 80.61
Arthur J. Gallagher & Co. (AJG) 0.0 $397k 9.7k 40.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $714k 40k 17.70
Range Resources (RRC) 0.0 $403k 16k 24.59
ResMed (RMD) 0.0 $870k 16k 53.70
AES Corporation (AES) 0.0 $641k 67k 9.57
Pulte (PHM) 0.0 $1.1M 62k 17.82
FMC Technologies 0.0 $1.1M 39k 29.01
J.B. Hunt Transport Services (JBHT) 0.0 $675k 9.2k 73.37
Leggett & Platt (LEG) 0.0 $615k 15k 42.03
Teradata Corporation (TDC) 0.0 $387k 15k 26.45
Trimble Navigation (TRMB) 0.0 $1.0M 48k 21.72
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 99.28
Nordstrom (JWN) 0.0 $1.2M 23k 49.80
Darden Restaurants (DRI) 0.0 $760k 12k 63.61
TECO Energy 0.0 $403k 15k 26.67
Herman Miller (MLKN) 0.0 $814k 28k 29.39
PerkinElmer (RVTY) 0.0 $525k 9.8k 53.57
NiSource (NI) 0.0 $401k 21k 19.53
Gartner (IT) 0.0 $472k 5.2k 90.77
Fluor Corporation (FLR) 0.0 $478k 10k 47.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $713k 105k 6.77
Jacobs Engineering 0.0 $404k 9.6k 41.96
Harman International Industries 0.0 $1.1M 12k 94.20
Murphy Oil Corporation (MUR) 0.0 $984k 44k 22.44
Strayer Education 0.0 $782k 13k 60.15
Discovery Communications 0.0 $395k 15k 26.70
Cousins Properties 0.0 $1.2M 123k 9.43
Frontier Communications 0.0 $519k 111k 4.66
First Solar (FSLR) 0.0 $547k 8.3k 66.02
Robert Half International (RHI) 0.0 $676k 14k 47.16
Gladstone Commercial Corporation (GOOD) 0.0 $681k 47k 14.58
Wynn Resorts (WYNN) 0.0 $567k 8.2k 69.21
Lexington Realty Trust (LXP) 0.0 $610k 76k 7.99
Calpine Corporation 0.0 $748k 52k 14.47
Rite Aid Corporation 0.0 $1.1M 138k 7.84
Cablevision Systems Corporation 0.0 $670k 21k 31.91
FMC Corporation (FMC) 0.0 $982k 25k 39.12
Pepco Holdings 0.0 $542k 21k 26.02
Park National Corporation (PRK) 0.0 $434k 4.8k 90.42
Centene Corporation (CNC) 0.0 $1.1M 16k 65.79
Lululemon Athletica (LULU) 0.0 $798k 15k 52.50
MGM Resorts International. (MGM) 0.0 $434k 19k 22.72
Wabtec Corporation (WAB) 0.0 $996k 14k 71.14
BioMed Realty Trust 0.0 $529k 22k 23.68
Alnylam Pharmaceuticals (ALNY) 0.0 $869k 9.2k 94.46
Brocade Communications Systems 0.0 $975k 106k 9.18
Towers Watson & Co 0.0 $1.1M 8.6k 128.49
Oneok (OKE) 0.0 $500k 20k 24.64
Regency Centers Corporation (REG) 0.0 $865k 13k 68.11
Camden Property Trust (CPT) 0.0 $1.1M 14k 76.74
eGain Communications Corporation (EGAN) 0.0 $432k 101k 4.26
Hollyfrontier Corp 0.0 $917k 23k 39.87
Pvh Corporation (PVH) 0.0 $1.1M 15k 73.65
Ralph Lauren Corp (RL) 0.0 $1.1M 9.9k 111.48
Retail Properties Of America 0.0 $656k 44k 14.77
stock (SPLK) 0.0 $1.1M 20k 58.82
Workday Inc cl a (WDAY) 0.0 $1.0M 13k 79.69
Realogy Hldgs (HOUS) 0.0 $711k 19k 36.65
Starz - Liberty Capital 0.0 $755k 22k 34.01
News (NWSA) 0.0 $543k 41k 13.36
Fox News 0.0 $975k 36k 27.23
Marketo 0.0 $506k 18k 28.70
Control4 0.0 $502k 68k 7.42
Sirius Xm Holdings (SIRI) 0.0 $1.1M 258k 4.07
Hilton Worlwide Hldgs 0.0 $1.0M 49k 21.41
Voya Financial (VOYA) 0.0 $997k 27k 36.93
Navient Corporation equity (NAVI) 0.0 $953k 84k 11.34
Fnf (FNF) 0.0 $995k 29k 34.67
Geo Group Inc/the reit (GEO) 0.0 $405k 14k 28.93
Iron Mountain (IRM) 0.0 $573k 21k 27.01
Tegna (TGNA) 0.0 $614k 24k 25.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 52k 21.76
Vareit, Inc reits 0.0 $1.1M 138k 7.92
Ionis Pharmaceuticals (IONS) 0.0 $901k 15k 61.29
Reinsurance Group of America (RGA) 0.0 $222k 2.6k 85.38
Legg Mason 0.0 $352k 9.0k 39.29
SEI Investments Company (SEIC) 0.0 $227k 4.3k 52.79
AutoNation (AN) 0.0 $380k 6.3k 60.29
Nuance Communications 0.0 $259k 13k 19.92
Pitney Bowes (PBI) 0.0 $311k 15k 20.63
Polaris Industries (PII) 0.0 $258k 3.0k 86.00
Ryder System (R) 0.0 $257k 4.5k 56.77
Apartment Investment and Management 0.0 $337k 8.4k 40.04
Mid-America Apartment (MAA) 0.0 $282k 3.1k 90.97
Cooper Companies (COO) 0.0 $295k 2.2k 134.09
Office Depot 0.0 $102k 18k 5.64
Newfield Exploration 0.0 $357k 11k 32.54
Toll Brothers (TOL) 0.0 $273k 8.2k 33.29
Cumulus Media 0.0 $27k 83k 0.33
FLIR Systems 0.0 $320k 11k 28.08
East West Ban (EWBC) 0.0 $264k 6.3k 41.90
WABCO Holdings 0.0 $297k 2.9k 102.41
Chesapeake Energy Corporation 0.0 $219k 49k 4.50
Southwestern Energy Company (SWN) 0.0 $265k 37k 7.11
Hertz Global Holdings 0.0 $245k 17k 14.24
CONSOL Energy 0.0 $98k 13k 7.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $224k 1.4k 160.00
Owens-Illinois 0.0 $213k 12k 17.46
Zions Bancorporation (ZION) 0.0 $298k 11k 27.28
Infinera (INFN) 0.0 $327k 18k 18.41
L-3 Communications Holdings 0.0 $287k 2.4k 119.58
Oge Energy Corp (OGE) 0.0 $252k 9.6k 26.25
VMware 0.0 $209k 3.7k 56.49
Apollo Investment 0.0 $232k 45k 5.22
Mednax (MD) 0.0 $337k 4.7k 71.70
Vonage Holdings 0.0 $69k 12k 5.75
American Capital Agency 0.0 $283k 16k 17.36
Vectren Corporation 0.0 $216k 5.1k 42.35
Glu Mobile 0.0 $76k 31k 2.44
Appliance Recycling Centers of America 0.0 $42k 40k 1.05
Qihoo 360 Technologies Co Lt 0.0 $248k 3.4k 72.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $232k 15k 15.26
Wp Carey (WPC) 0.0 $212k 3.6k 58.89
Tenet Healthcare Corporation (THC) 0.0 $215k 7.1k 30.33
Sanmina (SANM) 0.0 $276k 13k 21.14
Liberty Media 0.0 $318k 8.1k 39.26
Armada Hoffler Pptys (AHH) 0.0 $373k 36k 10.48
Sprint 0.0 $127k 35k 3.61
Tableau Software Inc Cl A 0.0 $236k 2.5k 94.40
Envision Healthcare Hlds 0.0 $231k 8.9k 25.96
Aramark Hldgs (ARMK) 0.0 $223k 6.9k 32.32
Vectrus (VVX) 0.0 $204k 9.8k 20.92
Urban Edge Pptys (UE) 0.0 $215k 9.2k 23.50
Edgewell Pers Care (EPC) 0.0 $274k 3.5k 78.29
Care Cap Properties 0.0 $376k 12k 30.55
Csra 0.0 $235k 7.8k 29.96