Skandinaviska Enskilda Banken AB as of Sept. 30, 2017
Portfolio Holdings for Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB holds 726 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.6 | $401M | 11M | 38.08 | |
| Gilead Sciences (GILD) | 3.6 | $400M | 4.9M | 81.11 | |
| Johnson & Johnson (JNJ) | 2.6 | $290M | 2.2M | 130.01 | |
| Target Corporation (TGT) | 2.6 | $290M | 4.9M | 59.01 | |
| Best Buy (BBY) | 2.3 | $253M | 4.4M | 56.96 | |
| At&t (T) | 2.2 | $247M | 6.3M | 39.17 | |
| Cummins (CMI) | 2.0 | $218M | 1.3M | 168.03 | |
| Hp (HPQ) | 1.9 | $212M | 13M | 16.91 | |
| Apple (AAPL) | 1.8 | $202M | 1.3M | 154.21 | |
| Cisco Systems (CSCO) | 1.4 | $157M | 4.7M | 33.57 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $155M | 1.7M | 93.64 | |
| Nordstrom (JWN) | 1.3 | $144M | 3.1M | 47.15 | |
| Manpower (MAN) | 1.3 | $142M | 1.2M | 117.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $140M | 1.9M | 74.39 | |
| Annaly Capital Management | 1.2 | $139M | 11M | 12.19 | |
| Darden Restaurants (DRI) | 1.2 | $134M | 1.7M | 78.78 | |
| CenterPoint Energy (CNP) | 1.1 | $127M | 4.4M | 29.21 | |
| Amgen (AMGN) | 1.1 | $122M | 656k | 186.11 | |
| Ca | 0.9 | $105M | 3.2M | 33.38 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $104M | 1.2M | 89.64 | |
| Verizon Communications (VZ) | 0.9 | $103M | 2.1M | 49.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $101M | 1.1M | 95.62 | |
| Facebook Inc cl a (META) | 0.9 | $100M | 588k | 170.84 | |
| Abbvie (ABBV) | 0.9 | $100M | 1.1M | 88.83 | |
| Tyson Foods (TSN) | 0.9 | $100M | 1.4M | 70.45 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $97M | 1.8M | 53.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $95M | 1.5M | 63.74 | |
| Kohl's Corporation (KSS) | 0.8 | $93M | 2.0M | 45.65 | |
| Avery Dennison Corporation (AVY) | 0.8 | $84M | 857k | 98.34 | |
| Principal Financial (PFG) | 0.7 | $78M | 1.2M | 64.34 | |
| Franklin Resources (BEN) | 0.7 | $78M | 1.8M | 44.51 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $79M | 673k | 117.19 | |
| Gap (GPS) | 0.7 | $78M | 2.6M | 29.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $77M | 81k | 958.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $73M | 951k | 76.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $73M | 75k | 974.12 | |
| Apollo Global Management 'a' | 0.7 | $72M | 2.4M | 30.10 | |
| Everest Re Group (EG) | 0.6 | $67M | 295k | 228.39 | |
| Oracle Corporation (ORCL) | 0.6 | $67M | 1.4M | 48.33 | |
| Amazon (AMZN) | 0.6 | $67M | 70k | 961.18 | |
| Cibc Cad (CM) | 0.6 | $67M | 610k | 109.17 | |
| Sanderson Farms | 0.6 | $65M | 402k | 161.52 | |
| Procter & Gamble Company (PG) | 0.6 | $64M | 702k | 90.97 | |
| Public Service Enterprise (PEG) | 0.6 | $63M | 1.4M | 46.25 | |
| Biogen Idec (BIIB) | 0.6 | $62M | 198k | 313.12 | |
| T. Rowe Price (TROW) | 0.6 | $61M | 673k | 90.65 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $60M | 3.3M | 18.53 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $59M | 556k | 106.00 | |
| Pfizer (PFE) | 0.5 | $57M | 1.6M | 35.71 | |
| Western Union Company (WU) | 0.5 | $54M | 2.8M | 19.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $54M | 628k | 85.56 | |
| Carnival Corporation (CCL) | 0.5 | $53M | 815k | 64.57 | |
| Celgene Corporation | 0.5 | $53M | 362k | 145.82 | |
| Express Scripts Holding | 0.5 | $51M | 809k | 63.32 | |
| Baxter International (BAX) | 0.5 | $49M | 786k | 62.73 | |
| Visa (V) | 0.4 | $47M | 448k | 105.42 | |
| Owens & Minor (OMI) | 0.4 | $47M | 1.6M | 29.20 | |
| Bank of America Corporation (BAC) | 0.4 | $45M | 1.8M | 25.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $45M | 822k | 55.16 | |
| AFLAC Incorporated (AFL) | 0.4 | $44M | 543k | 81.39 | |
| Merck & Co (MRK) | 0.4 | $44M | 688k | 63.95 | |
| UnitedHealth (UNH) | 0.4 | $45M | 228k | 195.85 | |
| Edison International (EIX) | 0.4 | $44M | 572k | 77.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $43M | 520k | 81.90 | |
| Motorola Solutions (MSI) | 0.4 | $43M | 512k | 84.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $43M | 2.0M | 21.68 | |
| Packaging Corporation of America (PKG) | 0.4 | $42M | 363k | 114.68 | |
| C.R. Bard | 0.4 | $42M | 131k | 320.50 | |
| Alibaba Group Holding (BABA) | 0.4 | $42M | 241k | 172.48 | |
| Home Depot (HD) | 0.4 | $40M | 247k | 163.56 | |
| Mettler-Toledo International (MTD) | 0.4 | $41M | 65k | 626.15 | |
| DaVita (DVA) | 0.4 | $40M | 664k | 59.39 | |
| Emerson Electric (EMR) | 0.4 | $40M | 631k | 62.84 | |
| Exelon Corporation (EXC) | 0.3 | $39M | 1.0M | 37.67 | |
| PPL Corporation (PPL) | 0.3 | $39M | 1.0M | 37.95 | |
| Altria (MO) | 0.3 | $37M | 588k | 63.43 | |
| AmerisourceBergen (COR) | 0.3 | $36M | 439k | 82.75 | |
| Bk Nova Cad (BNS) | 0.3 | $37M | 575k | 64.25 | |
| Blue Bird Corp (BLBD) | 0.3 | $37M | 1.8M | 20.60 | |
| Nu Skin Enterprises (NUS) | 0.3 | $35M | 570k | 61.48 | |
| Coca-Cola Company (KO) | 0.3 | $34M | 755k | 45.02 | |
| Eastman Chemical Company (EMN) | 0.3 | $34M | 379k | 90.49 | |
| Citigroup (C) | 0.3 | $34M | 471k | 72.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $33M | 859k | 38.49 | |
| McDonald's Corporation (MCD) | 0.3 | $33M | 212k | 156.75 | |
| Symantec Corporation | 0.3 | $34M | 1.0M | 32.81 | |
| CHINA CORD Blood Corp | 0.3 | $33M | 2.9M | 11.12 | |
| International Business Machines (IBM) | 0.3 | $32M | 220k | 145.24 | |
| Hawaiian Holdings (HA) | 0.3 | $32M | 861k | 37.55 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $31M | 496k | 61.82 | |
| REPCOM cla | 0.3 | $31M | 355k | 86.78 | |
| H&R Block (HRB) | 0.3 | $30M | 1.1M | 26.48 | |
| First American Financial (FAF) | 0.3 | $29M | 587k | 49.97 | |
| Pepsi (PEP) | 0.3 | $29M | 260k | 111.41 | |
| Walt Disney Company (DIS) | 0.2 | $28M | 280k | 98.60 | |
| Sun Life Financial (SLF) | 0.2 | $27M | 685k | 39.82 | |
| Tor Dom Bk Cad (TD) | 0.2 | $26M | 462k | 56.27 | |
| GameStop (GME) | 0.2 | $25M | 1.2M | 20.66 | |
| Stamps | 0.2 | $26M | 126k | 202.65 | |
| Granite Real Estate (GRP.U) | 0.2 | $26M | 517k | 50.07 | |
| MasterCard Incorporated (MA) | 0.2 | $23M | 166k | 141.20 | |
| 3M Company (MMM) | 0.2 | $22M | 104k | 209.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $22M | 147k | 150.97 | |
| Prudential Financial (PRU) | 0.2 | $22M | 205k | 106.32 | |
| Herman Miller (MLKN) | 0.2 | $21M | 574k | 35.90 | |
| TJX Companies (TJX) | 0.2 | $21M | 286k | 73.73 | |
| Intuit (INTU) | 0.2 | $21M | 150k | 142.14 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $21M | 1.1M | 18.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | 45k | 447.11 | |
| Fiserv (FI) | 0.2 | $20M | 157k | 128.96 | |
| DSW | 0.2 | $19M | 900k | 21.48 | |
| Masimo Corporation (MASI) | 0.2 | $20M | 231k | 86.62 | |
| Microchip Technology (MCHP) | 0.2 | $19M | 210k | 89.78 | |
| Schlumberger (SLB) | 0.2 | $19M | 269k | 69.76 | |
| Alexion Pharmaceuticals | 0.2 | $18M | 130k | 140.29 | |
| Carlyle Group | 0.2 | $19M | 802k | 23.60 | |
| Mobile TeleSystems OJSC | 0.2 | $17M | 1.6M | 10.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $17M | 98k | 178.77 | |
| Waddell & Reed Financial | 0.2 | $17M | 861k | 20.07 | |
| Xilinx | 0.2 | $18M | 250k | 70.83 | |
| Red Hat | 0.2 | $18M | 161k | 110.86 | |
| Dr Pepper Snapple | 0.2 | $17M | 197k | 88.47 | |
| Illumina (ILMN) | 0.2 | $18M | 89k | 199.20 | |
| Abbott Laboratories (ABT) | 0.1 | $16M | 301k | 53.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 105k | 155.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 139k | 115.97 | |
| Synopsys (SNPS) | 0.1 | $16M | 200k | 80.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 254k | 63.76 | |
| U.S. Bancorp (USB) | 0.1 | $15M | 287k | 53.62 | |
| Total System Services | 0.1 | $15M | 235k | 65.50 | |
| United Parcel Service (UPS) | 0.1 | $15M | 128k | 120.17 | |
| priceline.com Incorporated | 0.1 | $15M | 8.3k | 1830.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $16M | 85k | 185.04 | |
| Medical Properties Trust (MPW) | 0.1 | $16M | 1.2M | 13.14 | |
| VMware | 0.1 | $15M | 138k | 109.19 | |
| Vantiv Inc Cl A | 0.1 | $15M | 213k | 70.47 | |
| Fortive (FTV) | 0.1 | $16M | 219k | 70.79 | |
| Corecivic (CXW) | 0.1 | $16M | 595k | 26.77 | |
| Goldman Sachs (GS) | 0.1 | $15M | 62k | 237.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 94k | 152.04 | |
| General Electric Company | 0.1 | $14M | 589k | 24.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 95k | 149.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 182k | 81.32 | |
| NCR Corporation (VYX) | 0.1 | $15M | 393k | 37.52 | |
| Netflix (NFLX) | 0.1 | $14M | 77k | 181.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $14M | 867k | 16.40 | |
| KKR & Co | 0.1 | $15M | 724k | 20.33 | |
| RigNet | 0.1 | $14M | 808k | 17.20 | |
| Ingredion Incorporated (INGR) | 0.1 | $14M | 116k | 120.64 | |
| Time Warner | 0.1 | $13M | 127k | 102.45 | |
| Blackstone | 0.1 | $13M | 390k | 33.37 | |
| Caterpillar (CAT) | 0.1 | $14M | 108k | 124.65 | |
| Crocs (CROX) | 0.1 | $14M | 1.4M | 9.70 | |
| Waters Corporation (WAT) | 0.1 | $13M | 73k | 179.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 68k | 189.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $13M | 47.00 | 274744.68 | |
| Qualcomm (QCOM) | 0.1 | $14M | 262k | 51.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 251k | 53.71 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $14M | 73k | 185.06 | |
| THL Credit | 0.1 | $13M | 1.4M | 9.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $13M | 166k | 77.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 37k | 363.41 | |
| American Express Company (AXP) | 0.1 | $12M | 130k | 90.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 69k | 183.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 77k | 164.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 157k | 78.24 | |
| Morgan Stanley (MS) | 0.1 | $12M | 243k | 48.17 | |
| Nike (NKE) | 0.1 | $12M | 235k | 51.86 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 147k | 79.94 | |
| Phillips 66 (PSX) | 0.1 | $12M | 127k | 91.61 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 197k | 64.03 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 82k | 134.77 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 93k | 117.59 | |
| Verisign (VRSN) | 0.1 | $11M | 100k | 106.39 | |
| Timken Company (TKR) | 0.1 | $11M | 223k | 48.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 145k | 72.85 | |
| salesforce (CRM) | 0.1 | $11M | 116k | 93.42 | |
| Rbc Cad (RY) | 0.1 | $11M | 110k | 96.54 | |
| American International (AIG) | 0.1 | $11M | 172k | 61.39 | |
| Simon Property (SPG) | 0.1 | $11M | 68k | 161.02 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 267k | 40.70 | |
| BlackRock (BLK) | 0.1 | $9.7M | 22k | 447.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.7M | 162k | 59.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $9.4M | 62k | 151.62 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 95k | 109.31 | |
| Aetna | 0.1 | $9.6M | 61k | 159.02 | |
| Nextera Energy (NEE) | 0.1 | $10M | 70k | 146.55 | |
| Danaher Corporation (DHR) | 0.1 | $9.5M | 111k | 85.78 | |
| EOG Resources (EOG) | 0.1 | $9.9M | 103k | 96.74 | |
| Applied Materials (AMAT) | 0.1 | $9.7M | 187k | 52.09 | |
| Cirrus Logic (CRUS) | 0.1 | $9.4M | 176k | 53.32 | |
| SCANA Corporation | 0.1 | $10M | 207k | 48.49 | |
| American Tower Reit (AMT) | 0.1 | $9.8M | 72k | 136.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.3M | 180k | 46.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.0M | 205k | 43.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.4M | 177k | 53.02 | |
| CSX Corporation (CSX) | 0.1 | $8.8M | 163k | 54.26 | |
| FedEx Corporation (FDX) | 0.1 | $9.4M | 42k | 225.59 | |
| Incyte Corporation (INCY) | 0.1 | $8.6M | 74k | 116.74 | |
| Automatic Data Processing (ADP) | 0.1 | $8.5M | 78k | 109.32 | |
| Boeing Company (BA) | 0.1 | $9.0M | 35k | 254.22 | |
| Electronic Arts (EA) | 0.1 | $8.9M | 75k | 118.07 | |
| Regions Financial Corporation (RF) | 0.1 | $8.6M | 567k | 15.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.3M | 43k | 195.85 | |
| CIGNA Corporation | 0.1 | $8.5M | 45k | 186.94 | |
| Halliburton Company (HAL) | 0.1 | $8.7M | 190k | 46.03 | |
| Stryker Corporation (SYK) | 0.1 | $8.3M | 59k | 142.01 | |
| Shire | 0.1 | $9.0M | 59k | 152.98 | |
| Lazard Ltd-cl A shs a | 0.1 | $9.3M | 206k | 45.22 | |
| PG&E Corporation (PCG) | 0.1 | $9.0M | 132k | 68.09 | |
| Illinois Tool Works (ITW) | 0.1 | $8.5M | 57k | 147.97 | |
| Baidu (BIDU) | 0.1 | $9.4M | 38k | 247.70 | |
| MetLife (MET) | 0.1 | $8.5M | 164k | 51.95 | |
| General Motors Company (GM) | 0.1 | $9.2M | 228k | 40.38 | |
| Kinder Morgan (KMI) | 0.1 | $8.4M | 437k | 19.18 | |
| New Residential Investment (RITM) | 0.1 | $8.7M | 521k | 16.73 | |
| Anthem (ELV) | 0.1 | $8.8M | 46k | 189.88 | |
| Kraft Heinz (KHC) | 0.1 | $8.4M | 108k | 77.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.6M | 106k | 72.43 | |
| Lear Corporation (LEA) | 0.1 | $8.0M | 46k | 173.09 | |
| Cme (CME) | 0.1 | $8.2M | 60k | 135.68 | |
| Two Harbors Investment | 0.1 | $7.8M | 770k | 10.08 | |
| Ecolab (ECL) | 0.1 | $7.3M | 57k | 128.61 | |
| Federated Investors (FHI) | 0.1 | $7.9M | 266k | 29.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.3M | 62k | 117.58 | |
| Capital One Financial (COF) | 0.1 | $7.4M | 88k | 84.66 | |
| ConocoPhillips (COP) | 0.1 | $7.7M | 153k | 50.08 | |
| Ford Motor Company (F) | 0.1 | $8.0M | 670k | 11.97 | |
| Activision Blizzard | 0.1 | $8.0M | 123k | 64.51 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $7.6M | 99k | 76.17 | |
| AllianceBernstein Holding (AB) | 0.1 | $7.3M | 300k | 24.30 | |
| SYNNEX Corporation (SNX) | 0.1 | $8.2M | 65k | 126.51 | |
| Tesla Motors (TSLA) | 0.1 | $7.4M | 22k | 341.12 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $7.2M | 137k | 52.28 | |
| State Street Corporation (STT) | 0.1 | $6.2M | 65k | 95.54 | |
| Monsanto Company | 0.1 | $6.4M | 54k | 119.60 | |
| Norfolk Southern (NSC) | 0.1 | $6.7M | 51k | 132.23 | |
| Ameren Corporation (AEE) | 0.1 | $6.4M | 111k | 57.84 | |
| Consolidated Edison (ED) | 0.1 | $6.7M | 84k | 80.68 | |
| Dominion Resources (D) | 0.1 | $6.3M | 82k | 76.92 | |
| Travelers Companies (TRV) | 0.1 | $6.2M | 50k | 122.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.0M | 240k | 29.17 | |
| BB&T Corporation | 0.1 | $6.7M | 143k | 46.94 | |
| Deere & Company (DE) | 0.1 | $6.2M | 50k | 125.59 | |
| eBay (EBAY) | 0.1 | $6.8M | 178k | 38.46 | |
| Honeywell International (HON) | 0.1 | $6.4M | 45k | 141.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | 85k | 83.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 35k | 175.02 | |
| Philip Morris International (PM) | 0.1 | $6.8M | 61k | 110.94 | |
| United Technologies Corporation | 0.1 | $6.3M | 54k | 116.24 | |
| Fastenal Company (FAST) | 0.1 | $6.5M | 143k | 45.58 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.2M | 42k | 147.55 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 72k | 84.64 | |
| Micron Technology (MU) | 0.1 | $6.9M | 177k | 39.33 | |
| Humana (HUM) | 0.1 | $6.3M | 26k | 243.63 | |
| Scripps Networks Interactive | 0.1 | $6.2M | 72k | 85.89 | |
| Prologis (PLD) | 0.1 | $6.4M | 101k | 63.46 | |
| Duke Energy (DUK) | 0.1 | $6.1M | 73k | 83.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.0M | 102k | 68.70 | |
| Crown Castle Intl (CCI) | 0.1 | $6.9M | 69k | 99.98 | |
| S&p Global (SPGI) | 0.1 | $6.5M | 42k | 156.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.5M | 59k | 93.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.2M | 63k | 82.84 | |
| PPG Industries (PPG) | 0.1 | $5.7M | 52k | 108.65 | |
| Public Storage (PSA) | 0.1 | $6.0M | 28k | 213.99 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 98k | 53.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.9M | 16k | 358.02 | |
| Analog Devices (ADI) | 0.1 | $5.8M | 67k | 86.17 | |
| McKesson Corporation (MCK) | 0.1 | $5.5M | 36k | 153.62 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.1M | 133k | 38.17 | |
| Convergys Corporation | 0.1 | $5.1M | 198k | 25.89 | |
| Allstate Corporation (ALL) | 0.1 | $5.4M | 59k | 91.90 | |
| General Mills (GIS) | 0.1 | $5.9M | 113k | 51.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 88k | 64.21 | |
| Southern Company (SO) | 0.1 | $5.5M | 112k | 49.14 | |
| Marriott International (MAR) | 0.1 | $5.7M | 52k | 110.27 | |
| Big Lots (BIG) | 0.1 | $5.0M | 93k | 53.57 | |
| Sempra Energy (SRE) | 0.1 | $5.9M | 52k | 114.13 | |
| Roper Industries (ROP) | 0.1 | $5.0M | 20k | 243.40 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.0M | 43k | 140.49 | |
| Compass Diversified Holdings (CODI) | 0.1 | $6.0M | 340k | 17.75 | |
| Enbridge (ENB) | 0.1 | $5.6M | 133k | 41.84 | |
| Concho Resources | 0.1 | $5.4M | 41k | 131.71 | |
| Myriad Genetics (MYGN) | 0.1 | $5.1M | 141k | 36.18 | |
| Telus Ord (TU) | 0.1 | $5.3M | 146k | 35.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.8M | 103k | 56.08 | |
| Twenty-first Century Fox | 0.1 | $5.2M | 199k | 26.38 | |
| Essent (ESNT) | 0.1 | $5.9M | 145k | 40.50 | |
| Equinix (EQIX) | 0.1 | $5.9M | 13k | 446.29 | |
| Hasbro (HAS) | 0.0 | $4.3M | 44k | 97.68 | |
| Corning Incorporated (GLW) | 0.0 | $4.8M | 162k | 29.92 | |
| Progressive Corporation (PGR) | 0.0 | $4.5M | 94k | 48.42 | |
| Discover Financial Services (DFS) | 0.0 | $4.6M | 72k | 64.48 | |
| Ameriprise Financial (AMP) | 0.0 | $4.2M | 28k | 148.52 | |
| Moody's Corporation (MCO) | 0.0 | $4.2M | 30k | 139.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.3M | 46k | 93.08 | |
| Autodesk (ADSK) | 0.0 | $3.9M | 35k | 112.26 | |
| Cerner Corporation | 0.0 | $4.0M | 56k | 71.33 | |
| NetApp (NTAP) | 0.0 | $4.7M | 108k | 43.76 | |
| Paychex (PAYX) | 0.0 | $4.1M | 68k | 59.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.5M | 30k | 150.99 | |
| V.F. Corporation (VFC) | 0.0 | $4.4M | 70k | 63.57 | |
| Ross Stores (ROST) | 0.0 | $4.3M | 67k | 64.58 | |
| Western Digital (WDC) | 0.0 | $4.5M | 52k | 86.40 | |
| CSG Systems International (CSGS) | 0.0 | $4.9M | 122k | 40.10 | |
| Foot Locker (FL) | 0.0 | $4.1M | 116k | 35.22 | |
| Equity Residential (EQR) | 0.0 | $4.1M | 63k | 65.93 | |
| Yum! Brands (YUM) | 0.0 | $3.9M | 53k | 73.61 | |
| Praxair | 0.0 | $4.9M | 35k | 139.74 | |
| American Electric Power Company (AEP) | 0.0 | $4.2M | 60k | 70.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.4M | 130k | 34.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 62k | 64.16 | |
| Williams Companies (WMB) | 0.0 | $5.0M | 166k | 30.01 | |
| AvalonBay Communities (AVB) | 0.0 | $4.4M | 25k | 178.42 | |
| PDL BioPharma | 0.0 | $4.3M | 1.3M | 3.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.5M | 226k | 19.69 | |
| Paccar (PCAR) | 0.0 | $4.7M | 65k | 72.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.2M | 36k | 117.10 | |
| Ventas (VTR) | 0.0 | $4.4M | 67k | 65.13 | |
| Delta Air Lines (DAL) | 0.0 | $4.8M | 100k | 48.22 | |
| Juniper Networks (JNPR) | 0.0 | $4.4M | 158k | 27.83 | |
| Estee Lauder Companies (EL) | 0.0 | $4.9M | 46k | 108.01 | |
| Boardwalk Pipeline Partners | 0.0 | $4.9M | 335k | 14.70 | |
| Rockwell Automation (ROK) | 0.0 | $4.5M | 25k | 178.20 | |
| Healthsouth | 0.0 | $4.2M | 91k | 46.35 | |
| Suncor Energy (SU) | 0.0 | $4.9M | 139k | 35.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.3M | 170k | 25.31 | |
| Dollar General (DG) | 0.0 | $4.1M | 50k | 81.06 | |
| Hca Holdings (HCA) | 0.0 | $4.1M | 51k | 79.58 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.2M | 192k | 21.89 | |
| Qiwi (QIWI) | 0.0 | $4.2M | 248k | 16.94 | |
| Synchrony Financial (SYF) | 0.0 | $4.4M | 142k | 31.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.7M | 39k | 120.90 | |
| Pra Health Sciences | 0.0 | $4.6M | 60k | 76.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.2M | 76k | 55.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.9M | 69k | 70.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.2M | 284k | 14.71 | |
| Yum China Holdings (YUMC) | 0.0 | $4.8M | 119k | 39.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 36k | 91.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8M | 24k | 161.05 | |
| Waste Management (WM) | 0.0 | $3.7M | 47k | 78.26 | |
| AMAG Pharmaceuticals | 0.0 | $2.9M | 157k | 18.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 74k | 42.50 | |
| CBS Corporation | 0.0 | $3.7M | 63k | 58.00 | |
| Cardinal Health (CAH) | 0.0 | $3.7M | 55k | 66.91 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 25k | 118.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.6M | 195k | 18.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 11k | 287.76 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 51k | 56.03 | |
| Sonoco Products Company (SON) | 0.0 | $3.3M | 65k | 50.45 | |
| International Paper Company (IP) | 0.0 | $2.8M | 49k | 56.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.7M | 86k | 42.67 | |
| National-Oilwell Var | 0.0 | $3.4M | 95k | 35.73 | |
| Unum (UNM) | 0.0 | $3.5M | 68k | 51.14 | |
| Raytheon Company | 0.0 | $3.7M | 20k | 186.56 | |
| Rockwell Collins | 0.0 | $2.9M | 22k | 130.71 | |
| Kroger (KR) | 0.0 | $3.2M | 161k | 20.06 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 24k | 151.23 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.2M | 97k | 33.49 | |
| Clorox Company (CLX) | 0.0 | $3.4M | 26k | 131.91 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9M | 102k | 27.98 | |
| Deluxe Corporation (DLX) | 0.0 | $3.6M | 50k | 72.96 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 28k | 109.15 | |
| Kellogg Company (K) | 0.0 | $3.6M | 59k | 62.33 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 32k | 86.82 | |
| AutoZone (AZO) | 0.0 | $3.0M | 5.0k | 595.12 | |
| Omni (OMC) | 0.0 | $3.3M | 44k | 74.07 | |
| Bce (BCE) | 0.0 | $3.0M | 64k | 46.83 | |
| Xcel Energy (XEL) | 0.0 | $3.0M | 63k | 47.31 | |
| Constellation Brands (STZ) | 0.0 | $3.4M | 17k | 199.44 | |
| Ctrip.com International | 0.0 | $3.5M | 66k | 52.81 | |
| NetEase (NTES) | 0.0 | $3.1M | 12k | 263.81 | |
| Key (KEY) | 0.0 | $3.7M | 194k | 18.82 | |
| Transcanada Corp | 0.0 | $3.5M | 71k | 49.42 | |
| InterDigital (IDCC) | 0.0 | $3.8M | 52k | 73.76 | |
| Akorn | 0.0 | $2.8M | 85k | 33.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 28k | 101.90 | |
| Vector (VGR) | 0.0 | $3.1M | 152k | 20.47 | |
| Luminex Corporation | 0.0 | $3.1M | 151k | 20.33 | |
| Genomic Health | 0.0 | $3.2M | 98k | 32.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.7M | 49k | 75.69 | |
| Boston Properties (BXP) | 0.0 | $3.6M | 29k | 122.87 | |
| Oneok (OKE) | 0.0 | $3.1M | 56k | 55.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 33k | 84.56 | |
| SciClone Pharmaceuticals | 0.0 | $2.9M | 256k | 11.20 | |
| Sucampo Pharmaceuticals | 0.0 | $3.2M | 272k | 11.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 15k | 215.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.8M | 76k | 37.55 | |
| Level 3 Communications | 0.0 | $3.0M | 57k | 53.30 | |
| Expedia (EXPE) | 0.0 | $3.4M | 23k | 143.93 | |
| Eqt Midstream Partners | 0.0 | $3.1M | 42k | 74.96 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 51k | 61.66 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.9M | 55k | 52.50 | |
| Premier (PINC) | 0.0 | $3.7M | 115k | 32.55 | |
| Barracuda Networks | 0.0 | $2.8M | 117k | 24.22 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.1M | 173k | 17.87 | |
| Eversource Energy (ES) | 0.0 | $3.2M | 53k | 60.43 | |
| Vareit, Inc reits | 0.0 | $2.9M | 348k | 8.29 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0M | 39k | 77.20 | |
| Ggp | 0.0 | $2.8M | 134k | 20.77 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 39k | 43.62 | |
| Loews Corporation (L) | 0.0 | $2.2M | 46k | 47.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 140k | 13.96 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5M | 46k | 55.43 | |
| TD Ameritrade Holding | 0.0 | $2.2M | 45k | 48.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 34k | 73.48 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 9.1k | 189.83 | |
| Equifax (EFX) | 0.0 | $1.7M | 16k | 105.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 63k | 26.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 66k | 36.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 28k | 59.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 156k | 17.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 8.4k | 206.19 | |
| ResMed (RMD) | 0.0 | $1.7M | 22k | 76.94 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 32k | 52.79 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 58k | 30.84 | |
| Apache Corporation | 0.0 | $2.1M | 46k | 45.79 | |
| CarMax (KMX) | 0.0 | $2.1M | 28k | 75.81 | |
| Citrix Systems | 0.0 | $1.8M | 24k | 76.83 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 22k | 95.65 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 51k | 35.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7M | 72k | 37.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 17k | 149.01 | |
| Steelcase (SCS) | 0.0 | $2.3M | 150k | 15.40 | |
| Global Payments (GPN) | 0.0 | $1.9M | 21k | 95.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8M | 22k | 81.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 17k | 119.58 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 27k | 76.25 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 40k | 64.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 12k | 142.87 | |
| Cooper Companies | 0.0 | $1.9M | 7.8k | 237.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 184.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 22k | 76.56 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 47k | 39.02 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 8.1k | 247.50 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 38k | 46.83 | |
| CenturyLink | 0.0 | $2.1M | 111k | 18.90 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 86k | 19.23 | |
| Gartner (IT) | 0.0 | $1.7M | 14k | 124.44 | |
| DISH Network | 0.0 | $2.4M | 43k | 54.23 | |
| Hess (HES) | 0.0 | $1.9M | 41k | 46.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.3M | 6.5k | 348.56 | |
| Maxim Integrated Products | 0.0 | $2.1M | 44k | 47.70 | |
| Torchmark Corporation | 0.0 | $1.7M | 21k | 80.11 | |
| Canadian Pacific Railway | 0.0 | $2.2M | 13k | 168.06 | |
| Henry Schein (HSIC) | 0.0 | $2.1M | 26k | 82.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 13k | 144.25 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 2.0k | 1067.85 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 50k | 39.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.7M | 36k | 76.87 | |
| ConAgra Foods (CAG) | 0.0 | $2.7M | 80k | 33.74 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 23k | 91.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 22k | 76.09 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 24k | 83.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 16k | 104.93 | |
| New Oriental Education & Tech | 0.0 | $1.8M | 21k | 88.25 | |
| Invesco (IVZ) | 0.0 | $2.0M | 56k | 35.05 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 26k | 76.36 | |
| Celanese Corporation (CE) | 0.0 | $2.2M | 22k | 104.27 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.5M | 39k | 64.34 | |
| DepoMed | 0.0 | $1.7M | 296k | 5.79 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 21k | 107.37 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 8.7k | 254.07 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 20k | 89.31 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 60k | 32.15 | |
| MVC Capital | 0.0 | $1.9M | 189k | 10.01 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 21k | 84.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | 7.5k | 242.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 7.5k | 226.02 | |
| Credicorp (BAP) | 0.0 | $1.7M | 8.3k | 205.06 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 25k | 96.76 | |
| Worthington Industries (WOR) | 0.0 | $2.3M | 51k | 46.01 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 39k | 48.44 | |
| Kansas City Southern | 0.0 | $1.7M | 15k | 108.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 17k | 102.61 | |
| Realty Income (O) | 0.0 | $2.1M | 37k | 57.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 7.8k | 255.69 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 16k | 136.32 | |
| Ametek (AME) | 0.0 | $2.3M | 35k | 66.04 | |
| HCP | 0.0 | $2.7M | 97k | 27.83 | |
| Federal Realty Inv. Trust | 0.0 | $1.7M | 14k | 124.18 | |
| American Water Works (AWK) | 0.0 | $2.5M | 31k | 80.90 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 49k | 41.30 | |
| Udr (UDR) | 0.0 | $1.7M | 45k | 38.03 | |
| FleetCor Technologies | 0.0 | $1.7M | 11k | 154.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.4M | 23k | 104.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.2M | 23k | 96.65 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 36k | 47.31 | |
| TAL Education (TAL) | 0.0 | $1.7M | 49k | 33.71 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 50k | 43.78 | |
| Xylem (XYL) | 0.0 | $1.9M | 30k | 62.63 | |
| Servicenow (NOW) | 0.0 | $2.7M | 23k | 117.54 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 12k | 144.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0M | 19k | 105.38 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 18k | 97.95 | |
| L Brands | 0.0 | $2.1M | 52k | 41.62 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.7M | 60k | 29.04 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.6M | 28k | 95.06 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.8M | 107k | 16.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | 328k | 5.52 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 76k | 24.26 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 66k | 37.87 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 36k | 62.78 | |
| Westrock (WRK) | 0.0 | $1.9M | 34k | 56.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.8M | 31k | 59.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 35k | 69.42 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.4M | 17k | 144.05 | |
| Bioverativ Inc Com equity | 0.0 | $2.6M | 45k | 57.07 | |
| Varex Imaging (VREX) | 0.0 | $2.3M | 68k | 33.83 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 27k | 59.74 | |
| Ansys (ANSS) | 0.0 | $1.4M | 12k | 122.71 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 8.4k | 128.04 | |
| People's United Financial | 0.0 | $1.6M | 88k | 18.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 18k | 77.59 | |
| Range Resources (RRC) | 0.0 | $615k | 31k | 19.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 18k | 63.31 | |
| Via | 0.0 | $1.6M | 59k | 27.83 | |
| Seattle Genetics | 0.0 | $782k | 14k | 54.40 | |
| AES Corporation (AES) | 0.0 | $1.1M | 100k | 11.02 | |
| Bunge | 0.0 | $1.2M | 17k | 69.46 | |
| Pulte (PHM) | 0.0 | $1.2M | 42k | 27.34 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.4M | 62k | 23.02 | |
| Coach | 0.0 | $1.6M | 39k | 40.29 | |
| Hologic (HOLX) | 0.0 | $1.4M | 39k | 36.70 | |
| Mattel (MAT) | 0.0 | $901k | 58k | 15.49 | |
| Noble Energy | 0.0 | $1.6M | 56k | 28.36 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 29k | 42.71 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 35k | 39.26 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 7.7k | 179.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 27k | 54.29 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 27k | 48.22 | |
| Tiffany & Co. | 0.0 | $1.6M | 17k | 91.75 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 23k | 48.70 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 6.9k | 187.10 | |
| Autoliv (ALV) | 0.0 | $1.6M | 13k | 123.60 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 58k | 24.65 | |
| United Rentals (URI) | 0.0 | $1.6M | 12k | 138.77 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 12k | 110.95 | |
| Agrium | 0.0 | $1.6M | 15k | 107.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 54k | 20.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | 41k | 39.47 | |
| Newfield Exploration | 0.0 | $902k | 30k | 29.67 | |
| Helmerich & Payne (HP) | 0.0 | $904k | 17k | 52.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 30k | 33.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.4k | 310.08 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 23k | 48.84 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 90k | 12.51 | |
| Liberty Media | 0.0 | $1.5M | 62k | 23.57 | |
| Macy's (M) | 0.0 | $838k | 38k | 21.81 | |
| Encana Corp | 0.0 | $1.1M | 97k | 11.78 | |
| Alleghany Corporation | 0.0 | $1.3M | 2.3k | 553.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $830k | 59k | 14.04 | |
| Stericycle (SRCL) | 0.0 | $1.0M | 14k | 71.62 | |
| Imperial Oil (IMO) | 0.0 | $952k | 30k | 31.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 28k | 48.15 | |
| SL Green Realty | 0.0 | $1.5M | 15k | 101.31 | |
| Advance Auto Parts (AAP) | 0.0 | $909k | 9.2k | 99.15 | |
| Discovery Communications | 0.0 | $981k | 48k | 20.26 | |
| CoStar (CSGP) | 0.0 | $1.4M | 5.3k | 268.29 | |
| New York Community Ban (NYCB) | 0.0 | $934k | 73k | 12.88 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 6.6k | 221.48 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 16k | 98.53 | |
| Highwoods Properties (HIW) | 0.0 | $1.0M | 20k | 52.11 | |
| IDEX Corporation (IEX) | 0.0 | $1.7M | 14k | 121.47 | |
| Varian Medical Systems | 0.0 | $1.3M | 13k | 100.09 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 5.3k | 258.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 119k | 13.56 | |
| Meredith Corporation | 0.0 | $1.4M | 25k | 55.52 | |
| NVR (NVR) | 0.0 | $1.5M | 530.00 | 2854.72 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 6.1k | 198.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $780k | 76k | 10.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 95k | 12.75 | |
| Goldcorp | 0.0 | $1.3M | 98k | 12.96 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 15k | 105.41 | |
| Under Armour (UAA) | 0.0 | $720k | 44k | 16.48 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 33k | 35.17 | |
| Marvell Technology Group | 0.0 | $1.0M | 56k | 17.91 | |
| NewStar Financial | 0.0 | $1.1M | 97k | 11.74 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 34k | 34.48 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 39k | 37.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $842k | 10k | 83.82 | |
| Acuity Brands (AYI) | 0.0 | $954k | 5.6k | 171.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 4.6k | 307.88 | |
| Group Cgi Cad Cl A | 0.0 | $1.5M | 29k | 51.88 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 21k | 55.97 | |
| Cimarex Energy | 0.0 | $1.4M | 12k | 113.64 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 32k | 51.22 | |
| Flowserve Corporation (FLS) | 0.0 | $997k | 23k | 42.58 | |
| Cheniere Energy (LNG) | 0.0 | $1.5M | 34k | 45.03 | |
| Lululemon Athletica (LULU) | 0.0 | $927k | 15k | 62.23 | |
| MFA Mortgage Investments | 0.0 | $1.1M | 125k | 8.76 | |
| MGM Resorts International. (MGM) | 0.0 | $637k | 20k | 32.61 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 13k | 75.76 | |
| Agnico (AEM) | 0.0 | $1.0M | 23k | 45.22 | |
| Duke Realty Corporation | 0.0 | $1.5M | 53k | 28.81 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 19k | 79.90 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 10k | 120.56 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $627k | 19k | 32.83 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 34k | 32.30 | |
| PS Business Parks | 0.0 | $1.4M | 11k | 133.52 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 90k | 16.07 | |
| Getty Realty (GTY) | 0.0 | $1.4M | 48k | 28.60 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 21k | 65.26 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 56k | 21.09 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 22k | 54.99 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 86k | 17.49 | |
| CBL & Associates Properties | 0.0 | $1.0M | 122k | 8.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 66k | 19.54 | |
| Liberty Property Trust | 0.0 | $1.1M | 27k | 41.07 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 23k | 62.02 | |
| Thomson Reuters Corp | 0.0 | $1.2M | 26k | 45.89 | |
| Camden Property Trust (CPT) | 0.0 | $1.4M | 16k | 91.44 | |
| Valeant Pharmaceuticals Int | 0.0 | $605k | 42k | 14.34 | |
| Hldgs (UAL) | 0.0 | $651k | 11k | 60.84 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | 66k | 21.32 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.4M | 72k | 20.15 | |
| Mitel Networks Corp | 0.0 | $553k | 66k | 8.37 | |
| Vermilion Energy (VET) | 0.0 | $1.3M | 29k | 44.36 | |
| Summit Hotel Properties (INN) | 0.0 | $777k | 49k | 15.99 | |
| Mosaic (MOS) | 0.0 | $889k | 41k | 21.58 | |
| Pvh Corporation (PVH) | 0.0 | $1.5M | 12k | 126.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 39k | 37.89 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 24k | 67.21 | |
| Michael Kors Holdings | 0.0 | $1.1M | 24k | 47.85 | |
| Retail Properties Of America | 0.0 | $1.4M | 108k | 13.13 | |
| stock | 0.0 | $1.3M | 20k | 66.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 25k | 54.05 | |
| Sprint | 0.0 | $1.2M | 151k | 7.78 | |
| Fox News | 0.0 | $1.6M | 62k | 25.80 | |
| Cdw (CDW) | 0.0 | $1.6M | 25k | 65.99 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $749k | 35k | 21.71 | |
| American Airls (AAL) | 0.0 | $807k | 17k | 47.47 | |
| Columbia Ppty Tr | 0.0 | $1.5M | 68k | 21.77 | |
| 0.0 | $1.5M | 92k | 16.87 | ||
| Voya Financial (VOYA) | 0.0 | $1.2M | 31k | 39.91 | |
| Parsley Energy Inc-class A | 0.0 | $563k | 21k | 26.33 | |
| Fnf (FNF) | 0.0 | $1.2M | 36k | 34.25 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 6.5k | 189.69 | |
| Equity Commonwealth (EQC) | 0.0 | $1.4M | 44k | 30.41 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 22k | 63.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.6M | 25k | 63.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 15k | 95.33 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 83k | 16.00 | |
| Outfront Media (OUT) | 0.0 | $1.3M | 53k | 25.19 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 17k | 70.66 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.5M | 80k | 18.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $990k | 8.5k | 116.47 | |
| Teligent | 0.0 | $814k | 121k | 6.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.4M | 34k | 41.87 | |
| Arconic | 0.0 | $1.4M | 56k | 24.88 | |
| Envision Healthcare | 0.0 | $909k | 20k | 44.94 | |
| Cit | 0.0 | $326k | 6.7k | 48.98 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $338k | 14k | 24.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $447k | 5.5k | 80.76 | |
| Leucadia National | 0.0 | $266k | 11k | 25.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $204k | 1.5k | 135.10 | |
| Assurant (AIZ) | 0.0 | $213k | 2.2k | 95.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $383k | 2.7k | 139.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $472k | 7.7k | 61.56 | |
| DST Systems | 0.0 | $362k | 6.6k | 54.85 | |
| SEI Investments Company (SEIC) | 0.0 | $318k | 5.2k | 61.04 | |
| Republic Services (RSG) | 0.0 | $534k | 8.1k | 66.04 | |
| Cameco Corporation (CCJ) | 0.0 | $533k | 55k | 9.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $371k | 3.3k | 111.18 | |
| Nuance Communications | 0.0 | $236k | 15k | 15.74 | |
| Polaris Industries (PII) | 0.0 | $283k | 2.7k | 104.81 | |
| Harris Corporation | 0.0 | $414k | 3.1k | 131.72 | |
| Mid-America Apartment (MAA) | 0.0 | $527k | 4.9k | 106.92 | |
| NiSource (NI) | 0.0 | $289k | 11k | 25.58 | |
| AGCO Corporation (AGCO) | 0.0 | $220k | 3.0k | 73.75 | |
| Arrow Electronics (ARW) | 0.0 | $298k | 3.7k | 80.54 | |
| Avnet (AVT) | 0.0 | $234k | 5.9k | 39.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $227k | 3.4k | 66.69 | |
| Msci (MSCI) | 0.0 | $370k | 3.2k | 117.01 | |
| Toll Brothers (TOL) | 0.0 | $287k | 6.9k | 41.48 | |
| FLIR Systems | 0.0 | $211k | 5.4k | 38.92 | |
| Westar Energy | 0.0 | $248k | 5.0k | 49.60 | |
| East West Ban (EWBC) | 0.0 | $317k | 5.3k | 59.81 | |
| WABCO Holdings | 0.0 | $324k | 2.2k | 148.08 | |
| Axis Capital Holdings (AXS) | 0.0 | $235k | 4.1k | 57.42 | |
| Robert Half International (RHI) | 0.0 | $300k | 6.0k | 50.41 | |
| Sina Corporation | 0.0 | $343k | 3.0k | 114.60 | |
| Wynn Resorts (WYNN) | 0.0 | $545k | 3.7k | 148.83 | |
| W.R. Grace & Co. | 0.0 | $257k | 3.6k | 72.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $233k | 1.9k | 123.67 | |
| Zions Bancorporation (ZION) | 0.0 | $359k | 7.6k | 47.24 | |
| Macquarie Infrastructure Company | 0.0 | $289k | 4.0k | 72.20 | |
| Tsakos Energy Navigation | 0.0 | $53k | 12k | 4.49 | |
| Align Technology (ALGN) | 0.0 | $540k | 2.9k | 186.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $295k | 7.1k | 41.55 | |
| Middleby Corporation (MIDD) | 0.0 | $316k | 2.5k | 128.19 | |
| Oge Energy Corp (OGE) | 0.0 | $220k | 6.1k | 36.07 | |
| UGI Corporation (UGI) | 0.0 | $345k | 7.4k | 46.79 | |
| Computer Programs & Systems (TBRG) | 0.0 | $253k | 8.6k | 29.50 | |
| Lennox International (LII) | 0.0 | $286k | 1.6k | 178.75 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $331k | 2.8k | 118.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $363k | 6.1k | 59.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $298k | 2.9k | 102.76 | |
| Dex (DXCM) | 0.0 | $540k | 11k | 48.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $459k | 3.9k | 118.85 | |
| Apollo Investment | 0.0 | $466k | 76k | 6.11 | |
| National Retail Properties (NNN) | 0.0 | $269k | 6.5k | 41.62 | |
| Fortinet (FTNT) | 0.0 | $205k | 5.7k | 35.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $273k | 6.8k | 40.15 | |
| Hollyfrontier Corp | 0.0 | $436k | 12k | 35.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $532k | 6.0k | 88.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $199k | 23k | 8.81 | |
| News (NWSA) | 0.0 | $239k | 18k | 13.24 | |
| Hd Supply | 0.0 | $285k | 7.9k | 36.08 | |
| Leidos Holdings (LDOS) | 0.0 | $355k | 6.0k | 59.17 | |
| Valero Energy Partners | 0.0 | $477k | 11k | 43.76 | |
| 58 Com Inc spon adr rep a | 0.0 | $303k | 4.8k | 63.12 | |
| Ashford Hospitality Prime In | 0.0 | $168k | 18k | 9.49 | |
| Brixmor Prty (BRX) | 0.0 | $291k | 16k | 18.78 | |
| Commscope Hldg (COMM) | 0.0 | $246k | 7.4k | 33.24 | |
| Aramark Hldgs (ARMK) | 0.0 | $414k | 10k | 40.59 | |
| Navient Corporation equity (NAVI) | 0.0 | $223k | 15k | 15.00 | |
| Caretrust Reit (CTRE) | 0.0 | $491k | 26k | 19.03 | |
| Sabre (SABR) | 0.0 | $203k | 11k | 18.10 | |
| Zayo Group Hldgs | 0.0 | $273k | 7.9k | 34.47 | |
| Axalta Coating Sys (AXTA) | 0.0 | $353k | 12k | 28.89 | |
| Iron Mountain (IRM) | 0.0 | $411k | 11k | 38.89 | |
| First Data | 0.0 | $351k | 20k | 18.02 | |
| Medequities Realty Trust reit | 0.0 | $307k | 26k | 11.76 | |
| L3 Technologies | 0.0 | $509k | 2.7k | 188.52 | |
| Colony Northstar | 0.0 | $319k | 25k | 12.56 |
