Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of March 31, 2016

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 634 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.7 $274M 5.1M 54.01
Intel Corporation (INTC) 3.4 $258M 8.0M 32.35
Johnson & Johnson (JNJ) 3.1 $234M 2.1M 109.19
Gilead Sciences (GILD) 2.9 $220M 2.4M 91.86
Public Service Enterprise (PEG) 2.9 $215M 4.5M 47.32
Wal-Mart Stores (WMT) 2.7 $204M 3.0M 69.06
Altria (MO) 2.7 $202M 3.2M 63.06
Western Union Company (WU) 2.6 $192M 9.9M 19.49
Reynolds American 2.5 $191M 3.8M 50.33
Kroger (KR) 2.4 $184M 4.8M 38.32
Valero Energy Corporation (VLO) 2.4 $176M 2.8M 62.91
Foot Locker (FL) 2.3 $175M 2.7M 63.75
Darden Restaurants (DRI) 2.1 $154M 2.3M 67.04
Hca Holdings (HCA) 2.0 $147M 1.9M 79.20
Kohl's Corporation (KSS) 1.9 $144M 3.1M 45.74
At&t (T) 1.7 $128M 3.3M 39.05
Quest Diagnostics Incorporated (DGX) 1.5 $111M 1.5M 72.57
Microsoft Corporation (MSFT) 1.4 $106M 1.9M 55.23
Cisco Systems (CSCO) 1.2 $89M 3.5M 25.23
United Therapeutics Corporation (UTHR) 1.1 $79M 700k 112.93
Pfizer (PFE) 1.0 $78M 2.6M 30.04
Biogen Idec (BIIB) 1.0 $73M 279k 260.32
Abbvie (ABBV) 0.8 $63M 1.1M 57.42
Facebook Cl A (META) 0.8 $61M 528k 116.06
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $60M 78k 769.67
Exxon Mobil Corporation (XOM) 0.7 $56M 674k 82.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $53M 71k 749.90
Teva Pharmaceutical Inds Adr (TEVA) 0.7 $50M 920k 54.21
Cardinal Health (CAH) 0.7 $49M 602k 82.16
Ca 0.7 $49M 1.6M 30.99
PPL Corporation (PPL) 0.7 $49M 1.3M 38.19
NetApp (NTAP) 0.7 $49M 1.8M 27.29
Gamestop Corp Cl A (GME) 0.6 $44M 1.4M 31.34
Philip Morris International (PM) 0.6 $43M 431k 99.75
Celgene Corporation 0.6 $43M 427k 100.09
Edison International (EIX) 0.5 $39M 547k 71.94
Procter & Gamble Company (PG) 0.5 $39M 471k 83.53
Motorola Solutions Com New (MSI) 0.5 $39M 513k 76.11
Constellation Brands Cl A (STZ) 0.5 $37M 240k 152.68
Wells Fargo & Company (WFC) 0.5 $36M 752k 48.45
Linear Technology Corporation 0.5 $36M 794k 45.00
JPMorgan Chase & Co. (JPM) 0.5 $35M 588k 59.87
CenturyLink 0.5 $35M 1.1M 32.18
SCANA Corporation 0.5 $34M 483k 71.10
Paychex (PAYX) 0.4 $33M 617k 54.17
Home Depot (HD) 0.4 $33M 247k 134.85
International Business Machines (IBM) 0.4 $32M 211k 152.52
Hologic (HOLX) 0.4 $32M 927k 34.60
Merck & Co (MRK) 0.4 $31M 584k 53.70
Coca-Cola Company (KO) 0.4 $31M 663k 46.83
Regeneron Pharmaceuticals (REGN) 0.4 $30M 75k 405.25
Marathon Petroleum Corp (MPC) 0.4 $30M 831k 36.39
Visa Com Cl A (V) 0.4 $30M 387k 77.59
Entergy Corporation (ETR) 0.4 $30M 373k 79.97
DaVita (DVA) 0.4 $29M 390k 73.97
Quintiles Transnatio Hldgs I 0.4 $28M 413k 67.52
Dow Chemical Company 0.4 $28M 543k 51.14
McDonald's Corporation (MCD) 0.4 $27M 214k 127.02
Oracle Corporation (ORCL) 0.3 $26M 637k 40.91
Disney Walt Com Disney (DIS) 0.3 $26M 263k 99.07
Comcast Corp Cl A (CMCSA) 0.3 $25M 411k 61.87
Pepsi (PEP) 0.3 $25M 242k 103.78
Activision Blizzard 0.3 $25M 715k 34.42
Wec Energy Group (WEC) 0.3 $24M 404k 59.97
Universal Hlth Svcs CL B (UHS) 0.3 $24M 189k 125.39
Harris Corporation 0.3 $23M 300k 77.80
Progressive Corporation (PGR) 0.3 $23M 654k 35.48
Centene Corporation (CNC) 0.3 $22M 358k 61.79
Masco Corporation (MAS) 0.3 $21M 662k 32.04
Citigroup Com New (C) 0.3 $20M 478k 42.47
General Electric Company 0.3 $20M 632k 31.93
Delta Air Lines Inc Del Com New (DAL) 0.3 $20M 425k 47.01
UnitedHealth (UNH) 0.3 $20M 152k 129.92
CVS Caremark Corporation (CVS) 0.3 $19M 180k 104.82
Bristol Myers Squibb (BMY) 0.2 $18M 270k 64.91
Intuit (INTU) 0.2 $17M 164k 104.01
Fiserv (FI) 0.2 $17M 160k 103.37
3M Company (MMM) 0.2 $17M 99k 167.53
Chevron Corporation (CVX) 0.2 $16M 173k 94.26
Netease Sponsored Adr (NTES) 0.2 $16M 113k 143.02
Adt 0.2 $16M 390k 41.32
Illumina (ILMN) 0.2 $16M 94k 166.86
Mobile Telesystems Pjsc Sponsored Adr 0.2 $16M 1.9M 8.19
McKesson Corporation (MCK) 0.2 $15M 98k 157.41
THL Credit 0.2 $15M 1.4M 11.01
Kkr & Co L P Del Com Units 0.2 $15M 1.1M 14.35
Mastercard Cl A (MA) 0.2 $15M 157k 95.87
Simon Property (SPG) 0.2 $15M 72k 209.10
Starbucks Corporation (SBUX) 0.2 $14M 236k 61.02
Waters Corporation (WAT) 0.2 $14M 108k 133.41
Medivation 0.2 $14M 307k 45.98
Blackstone Group Com Unit Ltd 0.2 $14M 501k 28.13
Medical Properties Trust (MPW) 0.2 $14M 1.1M 12.87
Red Hat 0.2 $14M 182k 75.52
Express Scripts Holding 0.2 $14M 198k 68.69
Nike CL B (NKE) 0.2 $13M 218k 61.59
Crocs (CROX) 0.2 $13M 1.4M 9.62
Citrix Systems 0.2 $13M 165k 79.54
Eli Lilly & Co. (LLY) 0.2 $13M 176k 73.42
Shire Sponsored Adr 0.2 $13M 73k 174.81
Qualcomm (QCOM) 0.2 $13M 249k 51.14
KLA-Tencor Corporation (KLAC) 0.2 $13M 173k 73.05
Las Vegas Sands (LVS) 0.2 $12M 239k 51.72
Walgreen Boots Alliance (WBA) 0.2 $12M 143k 86.70
Xilinx 0.2 $12M 259k 47.62
InterDigital (IDCC) 0.2 $12M 220k 55.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 153k 79.15
United Parcel Service CL B (UPS) 0.2 $12M 113k 104.95
Lowe's Companies (LOW) 0.2 $11M 149k 76.50
Us Bancorp Del Com New (USB) 0.2 $11M 277k 40.70
Ecolab (ECL) 0.2 $11M 100k 112.42
Thermo Fisher Scientific (TMO) 0.1 $11M 76k 142.67
Mondelez Intl Cl A (MDLZ) 0.1 $11M 262k 41.24
Coach 0.1 $11M 264k 40.52
Costco Wholesale Corporation (COST) 0.1 $11M 68k 158.25
Priceline Grp Com New 0.1 $11M 8.1k 1299.69
Union Pacific Corporation (UNP) 0.1 $11M 134k 78.92
Zoetis Cl A (ZTS) 0.1 $11M 234k 44.99
Carlyle Group Com Uts Ltd Ptn 0.1 $11M 617k 16.99
Neustar Cl A 0.1 $10M 417k 24.80
Public Storage (PSA) 0.1 $10M 38k 275.53
Texas Instruments Incorporated (TXN) 0.1 $10M 178k 57.42
Discover Financial Services (DFS) 0.1 $10M 197k 51.39
Patterson Companies (PDCO) 0.1 $9.9M 214k 46.35
Synchrony Financial (SYF) 0.1 $9.9M 337k 29.33
WebMD Health 0.1 $9.9M 157k 62.63
Goldman Sachs (GS) 0.1 $9.7M 61k 159.82
Colgate-Palmolive Company (CL) 0.1 $9.7M 136k 71.20
Time Warner Cable 0.1 $9.6M 47k 205.04
Leggett & Platt (LEG) 0.1 $9.5M 196k 48.52
Time Warner Com New 0.1 $9.5M 130k 72.99
Nextera Energy (NEE) 0.1 $9.2M 78k 118.71
Scripps Networks Interact In Cl A Com 0.1 $9.2M 140k 65.50
Danaher Corporation (DHR) 0.1 $9.1M 96k 95.63
E.I. du Pont de Nemours & Company 0.1 $9.0M 141k 63.91
CSG Systems International (CSGS) 0.1 $8.8M 195k 45.16
Duke Energy Corp Com New (DUK) 0.1 $8.7M 108k 81.13
TJX Companies (TJX) 0.1 $8.7M 111k 78.78
Jack Henry & Associates (JKHY) 0.1 $8.7M 103k 84.57
CMS Energy Corporation (CMS) 0.1 $8.5M 199k 42.71
Campbell Soup Company (CPB) 0.1 $8.4M 129k 65.16
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 90k 93.80
Clorox Company (CLX) 0.1 $8.4M 66k 127.38
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 122k 68.20
EMC Corporation 0.1 $8.3M 309k 26.83
Hp (HPQ) 0.1 $8.2M 761k 10.74
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $7.9M 603k 13.10
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 58k 136.19
ConocoPhillips (COP) 0.1 $7.8M 197k 39.78
salesforce (CRM) 0.1 $7.8M 103k 75.73
Netflix (NFLX) 0.1 $7.8M 74k 105.71
Honeywell International (HON) 0.1 $7.6M 67k 113.23
Kraft Heinz (KHC) 0.1 $7.6M 96k 79.08
Caterpillar (CAT) 0.1 $7.5M 98k 76.79
Ares Capital Corporation (ARCC) 0.1 $7.4M 500k 14.84
FedEx Corporation (FDX) 0.1 $7.4M 45k 163.68
Southern Company (SO) 0.1 $7.4M 143k 51.70
Paypal Holdings (PYPL) 0.1 $7.3M 186k 39.40
Phillips 66 (PSX) 0.1 $7.3M 85k 85.67
J Global (ZD) 0.1 $7.3M 118k 61.58
American Tower Reit (AMT) 0.1 $7.2M 69k 104.50
PNC Financial Services (PNC) 0.1 $7.1M 83k 85.29
Rockwell Collins 0.1 $7.1M 76k 92.79
General Motors Company (GM) 0.1 $7.1M 232k 30.47
Whole Foods Market 0.1 $7.0M 230k 30.52
MetLife (MET) 0.1 $7.0M 157k 44.56
Dominion Resources (D) 0.1 $7.0M 93k 75.39
BlackRock (BLK) 0.1 $7.0M 20k 342.51
Bio-techne Corporation (TECH) 0.1 $6.9M 73k 94.53
RigNet 0.1 $6.7M 516k 13.05
Deluxe Corporation (DLX) 0.1 $6.7M 107k 62.51
China Biologic Products 0.1 $6.6M 58k 114.48
Aetna 0.1 $6.5M 58k 113.71
Cracker Barrel Old Country Store (CBRL) 0.1 $6.5M 43k 152.67
Twenty First Centy Fox Cl A 0.1 $6.5M 227k 28.59
EOG Resources (EOG) 0.1 $6.4M 90k 72.04
Capital One Financial (COF) 0.1 $6.4M 91k 70.80
General Mills (GIS) 0.1 $6.4M 99k 64.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.3M 101k 62.70
BioMarin Pharmaceutical (BMRN) 0.1 $6.3M 75k 84.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $6.3M 139k 45.37
Myriad Genetics (MYGN) 0.1 $6.2M 163k 38.24
Morgan Stanley Com New (MS) 0.1 $6.2M 244k 25.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.2M 78k 78.74
Incyte Corporation (INCY) 0.1 $6.1M 84k 73.31
Equity Residential Sh Ben Int (EQR) 0.1 $6.1M 81k 75.18
CIGNA Corporation 0.1 $6.1M 44k 137.17
Diamond Offshore Drilling 0.1 $6.0M 286k 20.97
Goodyear Tire & Rubber Company (GT) 0.1 $6.0M 181k 32.98
New Residential Invt Corp Com New (RITM) 0.1 $5.9M 511k 11.59
Welltower Inc Com reit (WELL) 0.1 $5.9M 86k 69.16
Emerson Electric (EMR) 0.1 $5.9M 108k 54.75
Inc Resh Hldgs Cl A 0.1 $5.9M 143k 41.21
Manhattan Associates (MANH) 0.1 $5.9M 103k 56.95
Weyerhaeuser Company (WY) 0.1 $5.8M 186k 31.15
Yum! Brands (YUM) 0.1 $5.8M 70k 82.28
Stryker Corporation (SYK) 0.1 $5.7M 53k 108.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $5.6M 364k 15.47
Charles Schwab Corporation (SCHW) 0.1 $5.6M 198k 28.38
Illinois Tool Works (ITW) 0.1 $5.6M 54k 103.45
Gordmans Stores 0.1 $5.5M 2.5M 2.25
Symantec Corporation 0.1 $5.5M 297k 18.38
Prudential Financial (PRU) 0.1 $5.4M 74k 73.25
Pra Health Sciences 0.1 $5.4M 124k 43.99
Cme (CME) 0.1 $5.4M 56k 96.95
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 303k 17.73
Impax Laboratories 0.1 $5.4M 161k 33.26
Kinder Morgan (KMI) 0.1 $5.2M 299k 17.31
Healthsouth Corp Com New 0.1 $5.1M 137k 37.47
Exelon Corporation (EXC) 0.1 $5.1M 143k 35.66
United Technologies Corporation 0.1 $5.1M 51k 99.97
Praxair 0.1 $5.0M 44k 115.25
Brocade Communications Sys I Com New 0.1 $5.0M 467k 10.64
O'reilly Automotive (ORLY) 0.1 $4.9M 18k 277.85
Marsh & McLennan Companies (MMC) 0.1 $4.9M 81k 61.38
Supernus Pharmaceuticals (SUPN) 0.1 $4.9M 304k 16.21
PPG Industries (PPG) 0.1 $4.9M 44k 113.10
Halliburton Company (HAL) 0.1 $4.9M 139k 35.09
Host Hotels & Resorts (HST) 0.1 $4.8M 299k 16.06
PG&E Corporation (PCG) 0.1 $4.8M 80k 59.83
AMAG Pharmaceuticals 0.1 $4.8M 203k 23.40
Ventas (VTR) 0.1 $4.8M 75k 63.23
SciClone Pharmaceuticals 0.1 $4.7M 410k 11.42
Intercontinental Exchange (ICE) 0.1 $4.7M 20k 235.13
Enanta Pharmaceuticals (ENTA) 0.1 $4.6M 156k 29.37
Humana (HUM) 0.1 $4.6M 25k 184.76
McGraw-Hill Companies 0.1 $4.5M 45k 99.31
DepoMed 0.1 $4.5M 310k 14.38
Vantiv Cl A 0.1 $4.4M 82k 53.95
Boston Scientific Corporation (BSX) 0.1 $4.4M 232k 18.94
Biosante Pharmaceuticals (ANIP) 0.1 $4.3M 129k 33.66
eBay (EBAY) 0.1 $4.3M 181k 23.88
Corning Incorporated (GLW) 0.1 $4.3M 208k 20.83
Crown Castle Intl (CCI) 0.1 $4.3M 50k 87.11
Och Ziff Cap Mgmt Group Cl A 0.1 $4.3M 1.0M 4.24
Cbs Corp CL B 0.1 $4.3M 78k 55.17
Dollar General (DG) 0.1 $4.3M 49k 87.31
Insys Therapeutics Com New 0.1 $4.3M 268k 15.99
Ross Stores (ROST) 0.1 $4.3M 73k 58.64
Johnson Controls 0.1 $4.3M 109k 39.15
Manpower (MAN) 0.1 $4.2M 51k 82.87
Norfolk Southern (NSC) 0.1 $4.2M 50k 82.97
New Oriental Ed & Tech Grp I Spon Adr 0.1 $4.2M 120k 34.81
Mettler-Toledo International (MTD) 0.1 $4.2M 12k 349.92
SYSCO Corporation (SYY) 0.1 $4.1M 87k 47.08
Prologis (PLD) 0.1 $4.1M 92k 44.62
PDL BioPharma 0.1 $4.0M 1.2M 3.31
Sempra Energy (SRE) 0.1 $4.0M 38k 105.91
CSX Corporation (CSX) 0.1 $4.0M 155k 25.75
Monsanto Company 0.1 $4.0M 45k 87.87
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 6.6k 606.55
Xcel Energy (XEL) 0.1 $3.9M 93k 41.93
Baxalta Incorporated 0.1 $3.9M 94k 40.82
Consolidated Edison (ED) 0.1 $3.8M 50k 77.00
Deere & Company (DE) 0.1 $3.8M 50k 76.51
State Street Corporation (STT) 0.1 $3.8M 65k 58.95
Sagent Pharmaceuticals 0.1 $3.8M 314k 12.17
Waste Management (WM) 0.1 $3.8M 64k 59.18
L Brands 0.0 $3.7M 42k 87.80
Equinix Com Par $0.001 (EQIX) 0.0 $3.7M 11k 330.74
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.7M 233k 15.78
Boston Properties (BXP) 0.0 $3.7M 29k 127.31
Sherwin-Williams Company (SHW) 0.0 $3.7M 13k 287.68
Pioneer Natural Resources 0.0 $3.6M 26k 139.78
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 38k 95.64
Roper Industries (ROP) 0.0 $3.6M 20k 184.67
Omni (OMC) 0.0 $3.6M 43k 83.91
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 47k 75.48
Electronic Arts (EA) 0.0 $3.5M 54k 65.92
V.F. Corporation (VFC) 0.0 $3.4M 53k 65.24
Monster Beverage Corp (MNST) 0.0 $3.4M 26k 134.78
Kellogg Company (K) 0.0 $3.4M 44k 77.86
Mentor Graphics Corporation 0.0 $3.4M 169k 20.33
ConAgra Foods (CAG) 0.0 $3.4M 75k 45.76
Hartford Financial Services (HIG) 0.0 $3.4M 72k 46.80
Tyson Foods Cl A (TSN) 0.0 $3.4M 49k 68.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 91k 36.62
Paccar (PCAR) 0.0 $3.3M 61k 54.20
T. Rowe Price (TROW) 0.0 $3.2M 44k 73.94
Eversource Energy (ES) 0.0 $3.2M 55k 58.80
HCP 0.0 $3.2M 98k 32.61
Moody's Corporation (MCO) 0.0 $3.2M 33k 97.56
Spectra Energy 0.0 $3.2M 105k 30.10
NVIDIA Corporation (NVDA) 0.0 $3.2M 88k 36.15
Mead Johnson Nutrition 0.0 $3.1M 37k 86.07
Amphastar Pharmaceuticals (AMPH) 0.0 $3.1M 245k 12.70
Ameriprise Financial (AMP) 0.0 $3.1M 33k 94.66
Yahoo! 0.0 $3.1M 84k 36.81
Vimpelcom Sponsored Adr 0.0 $3.1M 723k 4.22
Fidelity National Information Services (FIS) 0.0 $3.0M 46k 65.02
Briggs & Stratton Corporation 0.0 $3.0M 125k 23.92
Snap-on Incorporated (SNA) 0.0 $3.0M 19k 159.22
Dollar Tree (DLTR) 0.0 $3.0M 36k 83.30
Cummins (CMI) 0.0 $2.9M 26k 110.14
Cerner Corporation 0.0 $2.9M 53k 54.09
Realty Income (O) 0.0 $2.9M 46k 62.25
Retail Pptys Amer Cl A 0.0 $2.9M 180k 15.93
Southwest Airlines (LUV) 0.0 $2.9M 64k 44.56
Skyworks Solutions (SWKS) 0.0 $2.9M 37k 78.19
Stanley Black & Decker (SWK) 0.0 $2.8M 27k 106.62
Highwoods Properties (HIW) 0.0 $2.8M 60k 47.80
Parker-Hannifin Corporation (PH) 0.0 $2.8M 25k 111.81
M&T Bank Corporation (MTB) 0.0 $2.8M 25k 112.40
Nucor Corporation (NUE) 0.0 $2.8M 58k 47.52
Hospitality Pptys Tr Sh Ben Int 0.0 $2.8M 105k 26.26
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 107.37
International Paper Company (IP) 0.0 $2.7M 67k 40.97
Essex Property Trust (ESS) 0.0 $2.7M 12k 232.82
Northern Trust Corporation (NTRS) 0.0 $2.7M 41k 65.85
Rockwell Automation (ROK) 0.0 $2.7M 24k 113.56
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 67k 40.31
FirstEnergy (FE) 0.0 $2.7M 75k 36.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.7M 95k 28.14
St. Jude Medical 0.0 $2.7M 48k 55.20
SanDisk Corporation 0.0 $2.7M 35k 76.21
Level 3 Communications Com New 0.0 $2.7M 50k 53.06
Tessera Technologies 0.0 $2.6M 85k 31.00
DTE Energy Company (DTE) 0.0 $2.6M 29k 91.05
Henry Schein (HSIC) 0.0 $2.6M 15k 172.61
General Growth Properties 0.0 $2.6M 89k 29.50
Equifax (EFX) 0.0 $2.6M 23k 116.60
Tesla Motors (TSLA) 0.0 $2.6M 11k 237.55
Smucker J M Com New (SJM) 0.0 $2.6M 20k 132.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 28k 94.71
Government Pptys Income Tr Shs Ben Int 0.0 $2.6M 143k 18.10
Franklin Resources (BEN) 0.0 $2.6M 65k 39.45
Vulcan Materials Company (VMC) 0.0 $2.5M 24k 107.23
Under Armour Cl A (UAA) 0.0 $2.5M 30k 84.70
Chipotle Mexican Grill (CMG) 0.0 $2.5M 5.4k 464.89
Genuine Parts Company (GPC) 0.0 $2.5M 25k 99.73
Digital Realty Trust (DLR) 0.0 $2.5M 28k 89.48
Extra Space Storage (EXR) 0.0 $2.5M 27k 93.51
Viacom CL B 0.0 $2.5M 60k 41.17
Hess (HES) 0.0 $2.5M 48k 52.04
Marriott Intl Cl A (MAR) 0.0 $2.5M 37k 67.13
W.W. Grainger (GWW) 0.0 $2.5M 11k 234.39
CenterPoint Energy (CNP) 0.0 $2.4M 116k 21.20
American Airls (AAL) 0.0 $2.4M 62k 39.51
Fifth Third Ban (FITB) 0.0 $2.4M 145k 16.69
Hershey Company (HSY) 0.0 $2.4M 26k 93.73
Coca-cola Enterprises 0.0 $2.4M 47k 51.48
Hormel Foods Corporation (HRL) 0.0 $2.4M 54k 43.92
Hawaiian Holdings 0.0 $2.4M 50k 47.20
Raytheon Com New 0.0 $2.4M 19k 123.21
Northrop Grumman Corporation (NOC) 0.0 $2.4M 12k 200.30
Dentsply Sirona (XRAY) 0.0 $2.4M 39k 61.64
Newmont Mining Corporation (NEM) 0.0 $2.4M 89k 26.62
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 20k 118.43
Noble Energy 0.0 $2.3M 76k 30.87
Udr (UDR) 0.0 $2.3M 61k 38.39
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 38k 61.51
Whirlpool Corporation (WHR) 0.0 $2.3M 13k 183.33
Tractor Supply Company (TSCO) 0.0 $2.3M 25k 91.80
Macy's (M) 0.0 $2.3M 54k 42.97
Fastenal Company (FAST) 0.0 $2.3M 47k 48.93
Verisk Analytics (VRSK) 0.0 $2.3M 29k 80.17
Capstead Mtg Corp Com No Par 0.0 $2.3M 234k 9.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 23k 100.54
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 35k 65.97
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.3M 14k 157.08
Microchip Technology (MCHP) 0.0 $2.2M 47k 48.28
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 28k 79.39
Expedia Inc Del Com New (EXPE) 0.0 $2.2M 21k 108.20
Lam Research Corporation (LRCX) 0.0 $2.2M 27k 82.92
Columbia Ppty Tr Com New 0.0 $2.2M 101k 21.89
Newell Rubbermaid (NWL) 0.0 $2.2M 48k 45.54
Kimco Realty Corporation (KIM) 0.0 $2.2M 76k 28.63
Concho Resources 0.0 $2.2M 21k 101.12
Bruker Corporation (BRKR) 0.0 $2.1M 76k 28.00
Hldgs (UAL) 0.0 $2.1M 38k 56.73
Eastman Chemical Company (EMN) 0.0 $2.1M 29k 73.66
Charter Communications Inc D Cl A New 0.0 $2.1M 10k 203.50
CoreSite Realty 0.0 $2.1M 30k 69.97
Advance Auto Parts (AAP) 0.0 $2.1M 13k 160.39
Mattel (MAT) 0.0 $2.0M 60k 34.27
Mohawk Industries (MHK) 0.0 $2.0M 11k 192.45
Ubiquiti Networks 0.0 $2.0M 61k 33.26
Citizens Financial (CFG) 0.0 $2.0M 94k 21.35
CarMax (KMX) 0.0 $2.0M 39k 51.75
Macerich Company (MAC) 0.0 $2.0M 25k 79.79
Principal Financial (PFG) 0.0 $2.0M 49k 39.89
Expeditors International of Washington (EXPD) 0.0 $2.0M 40k 48.84
Hanesbrands (HBI) 0.0 $2.0M 69k 28.43
Micron Technology (MU) 0.0 $1.9M 176k 11.03
Tiffany & Co. 0.0 $1.9M 26k 73.78
Mack-Cali Realty (VRE) 0.0 $1.9M 83k 23.29
Lincoln National Corporation (LNC) 0.0 $1.9M 48k 39.81
Paramount Group Inc reit (PGRE) 0.0 $1.9M 120k 15.95
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 35k 54.94
Markel Corporation (MKL) 0.0 $1.9M 2.1k 903.81
Discovery Communicatns Com Ser C 0.0 $1.9M 69k 27.48
Juniper Networks (JNPR) 0.0 $1.9M 74k 25.57
Regions Financial Corporation (RF) 0.0 $1.9M 239k 7.89
Hasbro (HAS) 0.0 $1.9M 24k 79.19
Devon Energy Corporation (DVN) 0.0 $1.9M 70k 26.62
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 25k 73.67
Western Digital (WDC) 0.0 $1.8M 39k 47.24
Interpublic Group of Companies (IPG) 0.0 $1.8M 80k 23.08
Cintas Corporation (CTAS) 0.0 $1.8M 20k 90.08
Duke Realty Corp Com New 0.0 $1.8M 82k 22.27
Pacific Sunwear of California 0.0 $1.8M 8.3M 0.22
New York Community Ban 0.0 $1.8M 115k 15.80
Xerox Corporation 0.0 $1.8M 164k 11.10
Martin Marietta Materials (MLM) 0.0 $1.8M 11k 162.05
Wyndham Worldwide Corporation 0.0 $1.8M 24k 75.40
Sunstone Hotel Investors (SHO) 0.0 $1.8M 136k 13.37
Akamai Technologies (AKAM) 0.0 $1.8M 33k 55.23
Dover Corporation (DOV) 0.0 $1.8M 28k 64.15
Williams Companies (WMB) 0.0 $1.8M 116k 15.52
Republic Services (RSG) 0.0 $1.8M 37k 48.22
Harley-Davidson (HOG) 0.0 $1.8M 34k 51.65
Unum (UNM) 0.0 $1.8M 57k 31.37
National-Oilwell Var 0.0 $1.8M 60k 29.52
Leidos Holdings (LDOS) 0.0 $1.8M 35k 51.38
MVC Capital 0.0 $1.8M 237k 7.42
Stericycle (SRCL) 0.0 $1.7M 14k 127.64
Getty Realty (GTY) 0.0 $1.7M 87k 19.92
Worthington Industries (WOR) 0.0 $1.7M 48k 36.40
Loews Corporation (L) 0.0 $1.7M 45k 38.54
Kansas City Southern Com New 0.0 $1.7M 20k 85.80
D.R. Horton (DHI) 0.0 $1.7M 56k 30.40
Cimarex Energy 0.0 $1.7M 18k 97.77
EQT Corporation (EQT) 0.0 $1.7M 26k 66.74
Key (KEY) 0.0 $1.7M 155k 10.97
Tesoro Corporation 0.0 $1.7M 21k 82.95
Westrock (WRK) 0.0 $1.7M 43k 39.20
Whitewave Foods 0.0 $1.7M 40k 41.87
Columbia Pipeline 0.0 $1.7M 67k 25.08
TransDigm Group Incorporated (TDG) 0.0 $1.7M 7.6k 221.43
Linkedin Corp Com Cl A 0.0 $1.7M 14k 115.60
First Republic Bank/san F (FRCB) 0.0 $1.6M 25k 66.56
Xylem (XYL) 0.0 $1.6M 40k 41.26
Sealed Air (SEE) 0.0 $1.6M 34k 48.48
SBA Communications Corporation 0.0 $1.6M 16k 102.06
Corrections Corp Amer Com New 0.0 $1.6M 51k 32.13
Cbre Group Cl A (CBRE) 0.0 $1.6M 56k 29.11
Molson Coors Brewing CL B (TAP) 0.0 $1.6M 17k 96.94
Varian Medical Systems 0.0 $1.6M 20k 81.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 169k 9.54
Nasdaq Omx (NDAQ) 0.0 $1.6M 24k 66.07
Cato Corp Cl A (CATO) 0.0 $1.6M 42k 38.56
SL Green Realty 0.0 $1.6M 17k 96.67
Mosaic (MOS) 0.0 $1.6M 59k 26.84
Ansys (ANSS) 0.0 $1.6M 18k 89.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 70k 22.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 8.1k 194.20
International Flavors & Fragrances (IFF) 0.0 $1.6M 14k 116.36
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.6M 61k 25.58
Total System Services 0.0 $1.6M 32k 48.49
LTC Properties (LTC) 0.0 $1.5M 34k 45.53
FleetCor Technologies 0.0 $1.5M 10k 148.65
Franklin Street Properties (FSP) 0.0 $1.5M 146k 10.57
Pvh Corporation (PVH) 0.0 $1.5M 15k 99.39
Caci Intl Cl A (CACI) 0.0 $1.5M 14k 106.64
Jarden Corporation 0.0 $1.5M 25k 60.16
Broadridge Financial Solutions (BR) 0.0 $1.5M 26k 59.41
Palo Alto Networks (PANW) 0.0 $1.5M 9.3k 161.08
CBL & Associates Properties 0.0 $1.5M 125k 11.77
Synopsys (SNPS) 0.0 $1.5M 30k 49.30
Acuity Brands (AYI) 0.0 $1.5M 6.5k 223.38
Lennar Corp Cl A (LEN) 0.0 $1.4M 30k 47.44
E Trade Financial Corp Com New 0.0 $1.4M 57k 24.97
Meredith Corporation 0.0 $1.4M 30k 47.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 100k 14.10
Signature Bank (SBNY) 0.0 $1.4M 10k 135.58
Gap (GAP) 0.0 $1.4M 48k 29.45
LKQ Corporation (LKQ) 0.0 $1.4M 44k 31.94
Staples 0.0 $1.4M 126k 11.03
Helmerich & Payne (HP) 0.0 $1.4M 25k 56.63
Metropcs Communications (TMUS) 0.0 $1.4M 36k 38.29
People's United Financial 0.0 $1.4M 86k 16.13
Liberty Media Corp Delaware Com Ser C 0.0 $1.4M 36k 38.10
Tripadvisor (TRIP) 0.0 $1.4M 21k 67.22
Ctrip Com Intl American Dep Shs 0.0 $1.4M 31k 44.85
Torchmark Corporation 0.0 $1.4M 25k 54.70
F5 Networks (FFIV) 0.0 $1.4M 13k 105.54
Comerica Incorporated (CMA) 0.0 $1.4M 36k 37.68
Marathon Oil Corporation (MRO) 0.0 $1.3M 127k 10.56
Church & Dwight (CHD) 0.0 $1.3M 14k 93.69
Grubhub 0.0 $1.3M 53k 24.72
Qorvo (QRVO) 0.0 $1.3M 26k 50.82
Nordstrom (JWN) 0.0 $1.3M 23k 57.23
Global Payments (GPN) 0.0 $1.3M 20k 65.15
Ally Financial (ALLY) 0.0 $1.3M 68k 18.66
Flowserve Corporation (FLS) 0.0 $1.3M 29k 43.90
Cousins Properties 0.0 $1.3M 123k 10.38
Celanese Corp Del Com Ser A (CE) 0.0 $1.3M 19k 66.65
Raymond James Financial (RJF) 0.0 $1.3M 26k 47.80
Ihs Cl A 0.0 $1.2M 10k 123.37
Servicenow (NOW) 0.0 $1.2M 20k 62.05
Fortune Brands (FBIN) 0.0 $1.2M 22k 56.46
Sucampo Pharmaceuticals Cl A 0.0 $1.2M 112k 10.93
Rlj Lodging Trust (RLJ) 0.0 $1.2M 56k 21.70
Gopro Cl A (GPRO) 0.0 $1.2M 104k 11.74
CF Industries Holdings (CF) 0.0 $1.2M 38k 32.14
Maxim Integrated Products 0.0 $1.2M 33k 36.61
Dish Network Corp Cl A 0.0 $1.2M 26k 46.27
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 123k 9.87
Vareit, Inc reits 0.0 $1.2M 138k 8.76
TD Ameritrade Holding 0.0 $1.2M 38k 31.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 14k 83.82
Twitter 0.0 $1.2M 74k 15.98
Hilton Worlwide Hldgs 0.0 $1.2M 54k 22.02
United Rentals (URI) 0.0 $1.2M 19k 60.79
Pulte (PHM) 0.0 $1.1M 62k 18.42
Wabtec Corporation (WAB) 0.0 $1.1M 14k 80.29
Oneok (OKE) 0.0 $1.1M 38k 28.72
Rite Aid Corporation 0.0 $1.1M 134k 8.15
Affymetrix 0.0 $1.1M 78k 14.01
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 11k 99.17
FMC Technologies 0.0 $1.1M 39k 27.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 52k 20.68
Investors Real Estate Tr Sh Ben Int 0.0 $1.1M 147k 7.26
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 107k 9.89
Lear Corp Com New (LEA) 0.0 $1.0M 9.9k 106.06
Harman International Industries 0.0 $1.0M 12k 86.76
Lululemon Athletica (LULU) 0.0 $1.0M 15k 68.68
Chatham Lodging Trust (CLDT) 0.0 $1.0M 50k 20.56
Workday Cl A (WDAY) 0.0 $1.0M 13k 78.63
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 11k 97.27
F M C Corp Com New (FMC) 0.0 $1.0M 25k 40.28
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 121k 8.36
Navient Corporation equity (NAVI) 0.0 $1.0M 84k 11.97
Twenty First Centy Fox CL B 0.0 $1.0M 34k 29.13
Sirius Xm Holdings (SIRI) 0.0 $985k 249k 3.95
stock 0.0 $964k 20k 49.44
Cit Group Com New 0.0 $952k 31k 31.21
Fnf (FNF) 0.0 $942k 28k 33.88
Trimble Navigation (TRMB) 0.0 $930k 38k 24.80
Regency Centers Corporation (REG) 0.0 $927k 12k 75.37
Herman Miller (MLKN) 0.0 $924k 30k 30.90
Range Resources (RRC) 0.0 $921k 28k 32.45
ResMed (RMD) 0.0 $920k 16k 58.97
Cheniere Energy Com New (LNG) 0.0 $851k 25k 33.77
Nrg Energy Com New (NRG) 0.0 $824k 65k 12.77
Voya Financial (VOYA) 0.0 $823k 27k 30.48
Packaging Corporation of America (PKG) 0.0 $808k 13k 60.75
Calpine Corp Com New 0.0 $797k 52k 15.42
Hollyfrontier Corp 0.0 $787k 23k 34.22
J.B. Hunt Transport Services (JBHT) 0.0 $777k 9.2k 84.46
AES Corporation (AES) 0.0 $775k 67k 11.57
Energizer Holdings (ENR) 0.0 $748k 18k 40.87
Crown Holdings (CCK) 0.0 $744k 15k 49.60
Wynn Resorts (WYNN) 0.0 $729k 7.7k 94.76
HFF Cl A 0.0 $716k 26k 27.54
Realogy Hldgs (HOUS) 0.0 $700k 19k 36.08
Iron Mountain (IRM) 0.0 $694k 21k 32.72
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $692k 21k 32.96
DuPont Fabros Technology 0.0 $685k 17k 41.27
Robert Half International (RHI) 0.0 $677k 14k 47.23
Strayer Education 0.0 $673k 14k 49.12
Genomic Health 0.0 $668k 26k 25.50
Gladstone Commercial Corporation (GOOD) 0.0 $656k 40k 16.32
Lexington Realty Trust (LXP) 0.0 $655k 76k 8.58
Frontier Communications 0.0 $623k 111k 5.59
Leucadia National 0.0 $596k 37k 16.22
TECO Energy 0.0 $593k 22k 27.57
Alnylam Pharmaceuticals (ALNY) 0.0 $577k 9.2k 62.72
First Solar (FSLR) 0.0 $559k 8.3k 67.47
Tegna (TGNA) 0.0 $549k 24k 22.81
Mid-America Apartment (MAA) 0.0 $543k 5.3k 102.45
Fluor Corporation (FLR) 0.0 $541k 10k 53.48
Control4 0.0 $538k 68k 7.96
News Corp Cl A (NWSA) 0.0 $530k 41k 13.04
Summit Hotel Properties (INN) 0.0 $509k 44k 11.70
Lockheed Martin Corporation (LMT) 0.0 $498k 2.2k 223.26
PerkinElmer (RVTY) 0.0 $493k 9.8k 50.31
NiSource (NI) 0.0 $489k 21k 23.82
Gartner (IT) 0.0 $471k 5.2k 90.58
Park National Corporation (PRK) 0.0 $434k 4.8k 90.42
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 9.7k 44.64
Discovery Communicatns Com Ser A 0.0 $427k 15k 28.87
Jacobs Engineering 0.0 $421k 9.6k 43.73
Assurant (AIZ) 0.0 $414k 5.3k 78.20
Armada Hoffler Pptys (AHH) 0.0 $400k 36k 11.24
Waste Connections 0.0 $396k 6.1k 64.92
Murphy Oil Corporation (MUR) 0.0 $392k 16k 24.28
MGM Resorts International. (MGM) 0.0 $381k 17k 21.90
FLIR Systems 0.0 $376k 11k 32.99
Teradata Corporation (TDC) 0.0 $375k 15k 25.63
Msci (MSCI) 0.0 $373k 5.0k 74.60
Egain Corp Com New (EGAN) 0.0 $360k 101k 3.55
Newfield Exploration 0.0 $358k 11k 32.63
Apartment Invt & Mgmt Cl A 0.0 $354k 8.4k 42.06
Marketo 0.0 $338k 18k 19.17
Pitney Bowes (PBI) 0.0 $325k 15k 21.56
Care Cap Properties 0.0 $322k 12k 26.16
Cooper Cos Com New 0.0 $315k 2.0k 157.50
Liberty Media Corp Delaware Cl A 0.0 $314k 8.1k 38.77
WABCO Holdings 0.0 $311k 2.9k 107.24
Legg Mason 0.0 $309k 9.0k 34.49
American Capital Agency 0.0 $305k 16k 18.71
Sanmina (SANM) 0.0 $305k 13k 23.36
Mednax (MD) 0.0 $303k 4.7k 64.47
Polaris Industries (PII) 0.0 $295k 3.0k 98.33
AutoNation (AN) 0.0 $294k 6.3k 46.64
Ryder System (R) 0.0 $291k 4.5k 64.28
Southwestern Energy Company 0.0 $291k 37k 7.81
Edgewell Pers Care (EPC) 0.0 $286k 3.5k 81.71
Infinera (INFN) 0.0 $285k 18k 16.04
Oge Energy Corp (OGE) 0.0 $278k 9.6k 28.96
Zions Bancorporation (ZION) 0.0 $264k 11k 24.17
SEI Investments Company (SEIC) 0.0 $263k 6.1k 43.11
Ionis Pharmaceuticals (IONS) 0.0 $259k 6.4k 40.47
Vectren Corporation 0.0 $259k 5.1k 50.78
Qihoo 360 Technology Ltd Ads 0.0 $257k 3.4k 75.59
W.R. Grace & Co. 0.0 $255k 3.4k 75.00
Reinsurance Group Amer Com New (RGA) 0.0 $252k 2.6k 96.92
L-3 Communications Holdings 0.0 $249k 2.1k 118.57
Nuance Communications 0.0 $244k 13k 18.77
Toll Brothers (TOL) 0.0 $242k 8.2k 29.51
Teleflex Incorporated (TFX) 0.0 $238k 1.5k 158.67
Urban Edge Pptys (UE) 0.0 $236k 9.2k 25.79
Apollo Investment 0.0 $230k 41k 5.56
Wp Carey (WPC) 0.0 $224k 3.6k 62.22
Vectrus (VVX) 0.0 $222k 9.8k 22.77
Aramark Hldgs (ARMK) 0.0 $214k 6.4k 33.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $211k 3.6k 58.61
Csra 0.0 $211k 7.8k 26.90
KAR Auction Services (KAR) 0.0 $208k 5.4k 38.52
Hertz Global Holdings 0.0 $206k 20k 10.17
East West Ban (EWBC) 0.0 $205k 6.3k 32.54
Tenet Healthcare Corp Com New (THC) 0.0 $205k 7.1k 28.92
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $199k 15k 13.09
Owens Ill Com New 0.0 $196k 12k 16.07
Chesapeake Energy Corporation 0.0 $153k 40k 3.82
Office Depot 0.0 $137k 18k 7.57
Sprint Corp Com Ser 1 0.0 $128k 35k 3.64
Glu Mobile 0.0 $87k 31k 2.79
ITT Educational Services (ESINQ) 0.0 $60k 20k 3.05
Vonage Holdings 0.0 $56k 12k 4.67
Appliance Recycling Ctrs Ame Com New 0.0 $47k 40k 1.18
Cumulus Media Cl A 0.0 $38k 83k 0.46
California Resources 0.0 $12k 11k 1.05