Skandinaviska Enskilda Banken AB as of Dec. 31, 2017
Portfolio Holdings for Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB holds 710 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $460M | 3.3M | 139.71 | |
| Intel Corporation (INTC) | 3.6 | $419M | 9.1M | 46.15 | |
| Gilead Sciences (GILD) | 2.8 | $328M | 4.6M | 71.67 | |
| Target Corporation (TGT) | 2.8 | $321M | 4.9M | 65.25 | |
| Cummins (CMI) | 2.2 | $260M | 1.5M | 176.64 | |
| Best Buy (BBY) | 2.2 | $255M | 3.7M | 68.47 | |
| Hp (HPQ) | 2.1 | $247M | 14M | 17.65 | |
| Kohl's Corporation (KSS) | 1.9 | $219M | 4.0M | 54.23 | |
| Gap (GAP) | 1.8 | $212M | 6.2M | 34.06 | |
| Apple (AAPL) | 1.8 | $204M | 1.2M | 169.24 | |
| Cisco Systems (CSCO) | 1.6 | $182M | 4.7M | 38.32 | |
| Annaly Capital Management | 1.6 | $180M | 15M | 11.89 | |
| Manpower (MAN) | 1.4 | $159M | 1.3M | 126.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $158M | 1.8M | 85.59 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $154M | 1.0M | 147.95 | |
| Western Union Company (WU) | 1.3 | $154M | 8.1M | 19.01 | |
| Cibc Cad (CM) | 1.2 | $137M | 1.1M | 122.54 | |
| CenterPoint Energy (CNP) | 1.1 | $130M | 4.6M | 28.36 | |
| Foot Locker (FL) | 1.1 | $125M | 2.7M | 46.88 | |
| Avery Dennison Corporation (AVY) | 1.1 | $124M | 1.1M | 114.86 | |
| Facebook Inc cl a (META) | 1.0 | $120M | 680k | 176.43 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $115M | 1.1M | 104.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $114M | 1.1M | 106.94 | |
| Valero Energy Corporation (VLO) | 1.0 | $113M | 1.2M | 91.91 | |
| Ca | 1.0 | $113M | 3.4M | 33.28 | |
| Prudential Financial (PRU) | 1.0 | $112M | 978k | 114.98 | |
| Amgen (AMGN) | 0.9 | $111M | 637k | 173.61 | |
| T. Rowe Price (TROW) | 0.9 | $105M | 998k | 104.93 | |
| Pepsi (PEP) | 0.9 | $101M | 839k | 120.00 | |
| Abbvie (ABBV) | 0.9 | $100M | 1.0M | 96.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $99M | 1.6M | 61.28 | |
| Verizon Communications (VZ) | 0.8 | $97M | 1.8M | 52.92 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $88M | 838k | 105.07 | |
| Principal Financial (PFG) | 0.7 | $85M | 1.2M | 70.56 | |
| Biogen Idec (BIIB) | 0.7 | $84M | 264k | 318.57 | |
| Amazon (AMZN) | 0.7 | $84M | 72k | 1169.37 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $82M | 1.5M | 56.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $80M | 816k | 98.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $80M | 76k | 1053.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $80M | 76k | 1046.34 | |
| Pfizer (PFE) | 0.6 | $75M | 2.1M | 36.21 | |
| Tyson Foods (TSN) | 0.6 | $73M | 899k | 81.07 | |
| AFLAC Incorporated (AFL) | 0.6 | $72M | 824k | 87.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $70M | 828k | 84.40 | |
| Public Service Enterprise (PEG) | 0.6 | $70M | 1.4M | 51.50 | |
| Apollo Global Management 'a' | 0.6 | $69M | 2.1M | 33.47 | |
| At&t (T) | 0.6 | $64M | 1.6M | 38.88 | |
| Baxter International (BAX) | 0.5 | $59M | 916k | 64.64 | |
| Procter & Gamble Company (PG) | 0.5 | $59M | 644k | 91.86 | |
| Federated Investors (FHI) | 0.5 | $58M | 1.6M | 36.08 | |
| UnitedHealth (UNH) | 0.5 | $55M | 247k | 220.46 | |
| Express Scripts Holding | 0.5 | $54M | 726k | 74.64 | |
| Bank of America Corporation (BAC) | 0.5 | $54M | 1.8M | 29.51 | |
| Everest Re Group (EG) | 0.5 | $53M | 239k | 221.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $51M | 835k | 60.68 | |
| International Business Machines (IBM) | 0.4 | $50M | 326k | 153.40 | |
| Home Depot (HD) | 0.4 | $47M | 250k | 189.53 | |
| Waddell & Reed Financial | 0.4 | $45M | 2.0M | 22.34 | |
| New Residential Investment (RITM) | 0.4 | $46M | 2.6M | 17.88 | |
| Kroger (KR) | 0.4 | $45M | 1.6M | 27.45 | |
| Motorola Solutions (MSI) | 0.4 | $43M | 474k | 90.34 | |
| AmerisourceBergen (COR) | 0.3 | $41M | 448k | 91.82 | |
| Tupperware Brands Corporation | 0.3 | $41M | 651k | 62.70 | |
| Tor Dom Bk Cad (TD) | 0.3 | $41M | 694k | 58.58 | |
| Alibaba Group Holding (BABA) | 0.3 | $41M | 237k | 172.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $39M | 470k | 83.56 | |
| DaVita (DVA) | 0.3 | $40M | 547k | 72.25 | |
| Emerson Electric (EMR) | 0.3 | $40M | 570k | 69.69 | |
| Altria (MO) | 0.3 | $40M | 559k | 71.41 | |
| Symantec Corporation | 0.3 | $40M | 1.4M | 28.06 | |
| Sun Life Financial (SLF) | 0.3 | $40M | 959k | 41.26 | |
| Merck & Co (MRK) | 0.3 | $39M | 692k | 56.27 | |
| Darden Restaurants (DRI) | 0.3 | $38M | 391k | 96.02 | |
| Mettler-Toledo International (MTD) | 0.3 | $37M | 59k | 619.52 | |
| Visa (V) | 0.3 | $37M | 321k | 114.10 | |
| Edison International (EIX) | 0.3 | $37M | 583k | 63.24 | |
| Laboratory Corp. of America Holdings | 0.3 | $36M | 227k | 159.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $36M | 1.8M | 20.19 | |
| Coca-Cola Company (KO) | 0.3 | $35M | 763k | 45.94 | |
| American Eagle Outfitters (AEO) | 0.3 | $35M | 1.9M | 18.80 | |
| Citigroup (C) | 0.3 | $35M | 472k | 74.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $34M | 856k | 40.04 | |
| McDonald's Corporation (MCD) | 0.3 | $32M | 188k | 172.16 | |
| Celgene Corporation | 0.3 | $33M | 314k | 104.36 | |
| Blue Bird Corp (BLBD) | 0.3 | $33M | 1.6M | 19.90 | |
| Mobile TeleSystems OJSC | 0.3 | $31M | 3.1M | 10.19 | |
| Walt Disney Company (DIS) | 0.3 | $30M | 281k | 107.49 | |
| Franklin Resources (BEN) | 0.3 | $30M | 692k | 43.33 | |
| Eastman Chemical Company (EMN) | 0.3 | $30M | 325k | 92.64 | |
| CHINA CORD Blood Corp | 0.2 | $29M | 2.9M | 9.95 | |
| PPL Corporation (PPL) | 0.2 | $28M | 896k | 30.95 | |
| Packaging Corporation of America (PKG) | 0.2 | $27M | 221k | 120.55 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 565k | 47.25 | |
| First American Financial (FAF) | 0.2 | $27M | 487k | 56.04 | |
| 3M Company (MMM) | 0.2 | $25M | 107k | 235.37 | |
| Granite Real Estate (GRP.U) | 0.2 | $26M | 520k | 49.25 | |
| MasterCard Incorporated (MA) | 0.2 | $25M | 165k | 151.36 | |
| W.W. Grainger (GWW) | 0.2 | $25M | 104k | 236.25 | |
| Applied Materials (AMAT) | 0.2 | $24M | 469k | 51.12 | |
| H&R Block (HRB) | 0.2 | $24M | 908k | 26.22 | |
| Bce (BCE) | 0.2 | $23M | 475k | 48.01 | |
| Intuit (INTU) | 0.2 | $23M | 144k | 157.78 | |
| Corning Incorporated (GLW) | 0.2 | $21M | 643k | 31.99 | |
| Nu Skin Enterprises (NUS) | 0.2 | $21M | 306k | 68.23 | |
| REPCOM cla | 0.2 | $21M | 183k | 113.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $20M | 105k | 193.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $19M | 143k | 134.10 | |
| Sanderson Farms | 0.2 | $19M | 138k | 138.78 | |
| Lam Research Corporation (LRCX) | 0.2 | $20M | 107k | 184.07 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $20M | 1.4M | 14.12 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 318k | 57.07 | |
| Schlumberger (SLB) | 0.2 | $19M | 277k | 67.39 | |
| GameStop (GME) | 0.2 | $19M | 1.0M | 17.95 | |
| Bk Nova Cad (BNS) | 0.2 | $18M | 283k | 64.53 | |
| Citrix Systems | 0.1 | $17M | 194k | 88.00 | |
| Trimble Navigation (TRMB) | 0.1 | $17M | 426k | 40.64 | |
| Qualcomm (QCOM) | 0.1 | $17M | 270k | 64.08 | |
| Lazard Ltd-cl A shs a | 0.1 | $17M | 322k | 52.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 250k | 72.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $18M | 245k | 72.62 | |
| Goldman Sachs (GS) | 0.1 | $16M | 65k | 254.77 | |
| U.S. Bancorp (USB) | 0.1 | $16M | 305k | 53.61 | |
| Caterpillar (CAT) | 0.1 | $16M | 104k | 157.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | 43k | 375.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 94k | 175.22 | |
| Illumina (ILMN) | 0.1 | $17M | 76k | 218.50 | |
| Group Cgi Cad Cl A | 0.1 | $16M | 302k | 54.33 | |
| Medical Properties Trust (MPW) | 0.1 | $17M | 1.2M | 13.77 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 138k | 119.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $15M | 76k | 198.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 80k | 186.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 154k | 98.79 | |
| Crocs (CROX) | 0.1 | $15M | 1.2M | 12.64 | |
| United Parcel Service (UPS) | 0.1 | $15M | 127k | 119.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 369k | 41.82 | |
| Nike (NKE) | 0.1 | $15M | 241k | 62.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 260k | 57.43 | |
| Netflix (NFLX) | 0.1 | $15M | 80k | 191.92 | |
| AllianceBernstein Holding (AB) | 0.1 | $15M | 584k | 25.05 | |
| Masimo Corporation (MASI) | 0.1 | $15M | 176k | 84.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $16M | 111k | 139.80 | |
| American Express Company (AXP) | 0.1 | $14M | 144k | 99.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 188k | 72.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 72k | 189.80 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 149k | 92.94 | |
| priceline.com Incorporated | 0.1 | $14M | 8.2k | 1737.77 | |
| Chimera Investment Corp etf | 0.1 | $14M | 769k | 18.48 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 191k | 73.62 | |
| Time Warner | 0.1 | $13M | 136k | 91.47 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 87k | 144.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 194k | 64.59 | |
| Morgan Stanley (MS) | 0.1 | $12M | 235k | 52.47 | |
| Herman Miller (MLKN) | 0.1 | $13M | 314k | 40.05 | |
| salesforce (CRM) | 0.1 | $13M | 122k | 102.23 | |
| KKR & Co | 0.1 | $13M | 604k | 21.07 | |
| THL Credit | 0.1 | $13M | 1.4M | 9.05 | |
| Phillips 66 (PSX) | 0.1 | $12M | 121k | 101.15 | |
| Carlyle Group | 0.1 | $13M | 559k | 22.90 | |
| BlackRock (BLK) | 0.1 | $11M | 22k | 513.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 79k | 149.86 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 88k | 125.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 40.00 | 297600.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 154k | 75.45 | |
| NCR Corporation (VYX) | 0.1 | $12M | 353k | 33.99 | |
| Nextera Energy (NEE) | 0.1 | $11M | 72k | 156.19 | |
| Big Lots (BIGGQ) | 0.1 | $11M | 199k | 56.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $12M | 755k | 15.72 | |
| Rbc Cad (RY) | 0.1 | $12M | 115k | 102.65 | |
| Simon Property (SPG) | 0.1 | $11M | 65k | 171.74 | |
| RigNet | 0.1 | $12M | 808k | 14.95 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 274k | 42.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $11M | 33k | 335.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 204k | 51.37 | |
| Blackstone | 0.1 | $11M | 335k | 32.00 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 42k | 249.53 | |
| General Electric Company | 0.1 | $11M | 599k | 17.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $9.9M | 62k | 158.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 69k | 156.38 | |
| Boeing Company (BA) | 0.1 | $9.9M | 34k | 294.91 | |
| Aetna | 0.1 | $11M | 60k | 180.39 | |
| Halliburton Company (HAL) | 0.1 | $10M | 206k | 48.87 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 111k | 92.82 | |
| American International (AIG) | 0.1 | $9.9M | 167k | 59.58 | |
| American Tower Reit (AMT) | 0.1 | $11M | 77k | 142.67 | |
| Anthem (ELV) | 0.1 | $11M | 48k | 225.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.6M | 179k | 53.86 | |
| CSX Corporation (CSX) | 0.1 | $9.1M | 165k | 55.01 | |
| Consolidated Edison (ED) | 0.1 | $9.1M | 107k | 84.95 | |
| Automatic Data Processing (ADP) | 0.1 | $9.4M | 81k | 117.19 | |
| Timken Company (TKR) | 0.1 | $9.3M | 188k | 49.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.4M | 44k | 214.20 | |
| Capital One Financial (COF) | 0.1 | $9.2M | 92k | 99.58 | |
| CIGNA Corporation | 0.1 | $9.4M | 46k | 203.10 | |
| Stryker Corporation (SYK) | 0.1 | $9.6M | 62k | 154.84 | |
| Exelon Corporation (EXC) | 0.1 | $8.8M | 224k | 39.41 | |
| Illinois Tool Works (ITW) | 0.1 | $9.7M | 58k | 166.85 | |
| EOG Resources (EOG) | 0.1 | $8.8M | 82k | 107.91 | |
| General Motors Company (GM) | 0.1 | $9.5M | 232k | 40.99 | |
| Qiwi (QIWI) | 0.1 | $9.7M | 558k | 17.33 | |
| Lear Corporation (LEA) | 0.1 | $8.1M | 46k | 176.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.9M | 167k | 47.30 | |
| Cme (CME) | 0.1 | $8.7M | 59k | 146.06 | |
| Ecolab (ECL) | 0.1 | $8.1M | 61k | 134.18 | |
| Norfolk Southern (NSC) | 0.1 | $7.8M | 54k | 144.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | 66k | 120.66 | |
| NetApp (NTAP) | 0.1 | $8.4M | 151k | 55.32 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $8.1M | 363k | 22.34 | |
| BB&T Corporation | 0.1 | $7.6M | 154k | 49.72 | |
| ConocoPhillips (COP) | 0.1 | $8.4M | 153k | 54.91 | |
| Deere & Company (DE) | 0.1 | $8.1M | 52k | 156.51 | |
| General Mills (GIS) | 0.1 | $7.8M | 132k | 59.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.0M | 98k | 81.39 | |
| Ford Motor Company (F) | 0.1 | $8.4M | 676k | 12.49 | |
| Shire | 0.1 | $8.3M | 53k | 155.09 | |
| TJX Companies (TJX) | 0.1 | $8.7M | 114k | 76.46 | |
| Marriott International (MAR) | 0.1 | $7.7M | 57k | 135.73 | |
| Micron Technology (MU) | 0.1 | $7.7M | 187k | 41.12 | |
| Activision Blizzard | 0.1 | $8.2M | 130k | 63.32 | |
| Baidu (BIDU) | 0.1 | $8.4M | 36k | 234.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.5M | 99k | 85.79 | |
| MetLife (MET) | 0.1 | $8.1M | 161k | 50.56 | |
| SCANA Corporation | 0.1 | $8.1M | 204k | 39.78 | |
| Stamps | 0.1 | $7.8M | 41k | 188.00 | |
| Oneok (OKE) | 0.1 | $8.4M | 158k | 53.45 | |
| Tesla Motors (TSLA) | 0.1 | $7.7M | 25k | 311.35 | |
| Crown Castle Intl (CCI) | 0.1 | $8.6M | 77k | 111.00 | |
| Kraft Heinz (KHC) | 0.1 | $8.6M | 110k | 77.76 | |
| S&p Global (SPGI) | 0.1 | $7.6M | 45k | 169.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.4M | 104k | 71.02 | |
| Ameren Corporation (AEE) | 0.1 | $7.1M | 120k | 58.99 | |
| Sonoco Products Company (SON) | 0.1 | $7.1M | 134k | 53.14 | |
| SYSCO Corporation (SYY) | 0.1 | $6.9M | 114k | 60.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.0M | 17k | 410.05 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 47k | 135.64 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 64k | 104.72 | |
| eBay (EBAY) | 0.1 | $7.0M | 187k | 37.74 | |
| Honeywell International (HON) | 0.1 | $7.5M | 49k | 153.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.7M | 18k | 364.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.7M | 34k | 199.58 | |
| Philip Morris International (PM) | 0.1 | $6.8M | 64k | 105.73 | |
| Praxair | 0.1 | $6.7M | 43k | 154.69 | |
| United Technologies Corporation | 0.1 | $6.8M | 53k | 127.53 | |
| Humana (HUM) | 0.1 | $6.6M | 27k | 248.08 | |
| Kinder Morgan (KMI) | 0.1 | $6.5M | 359k | 18.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | 108k | 65.98 | |
| Duke Energy (DUK) | 0.1 | $6.9M | 82k | 84.11 | |
| Twenty-first Century Fox | 0.1 | $6.5M | 190k | 34.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.4M | 104k | 70.56 | |
| Equinix (EQIX) | 0.1 | $6.5M | 14k | 453.24 | |
| Progressive Corporation (PGR) | 0.1 | $5.9M | 104k | 56.32 | |
| State Street Corporation (STT) | 0.1 | $6.4M | 65k | 97.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.7M | 60k | 94.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.3M | 64k | 82.49 | |
| Monsanto Company | 0.1 | $6.0M | 51k | 116.81 | |
| Incyte Corporation (INCY) | 0.1 | $6.1M | 65k | 94.71 | |
| Dominion Resources (D) | 0.1 | $5.3M | 65k | 81.07 | |
| PPG Industries (PPG) | 0.1 | $6.1M | 53k | 116.82 | |
| Public Storage (PSA) | 0.1 | $6.0M | 29k | 209.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | 244k | 24.79 | |
| Nordstrom (JWN) | 0.1 | $6.2M | 130k | 47.38 | |
| Electronic Arts (EA) | 0.1 | $5.5M | 52k | 105.06 | |
| CSG Systems International (CSGS) | 0.1 | $5.4M | 122k | 43.82 | |
| Analog Devices (ADI) | 0.1 | $6.1M | 68k | 89.03 | |
| McKesson Corporation (MCK) | 0.1 | $5.5M | 36k | 155.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.9M | 80k | 73.66 | |
| PG&E Corporation (PCG) | 0.1 | $5.4M | 120k | 44.83 | |
| Sempra Energy (SRE) | 0.1 | $6.2M | 58k | 106.91 | |
| Pioneer Natural Resources | 0.1 | $5.5M | 32k | 172.86 | |
| Roper Industries (ROP) | 0.1 | $5.7M | 22k | 259.01 | |
| Estee Lauder Companies (EL) | 0.1 | $5.3M | 42k | 127.25 | |
| Compass Diversified Holdings (CODI) | 0.1 | $5.6M | 330k | 16.95 | |
| Prologis (PLD) | 0.1 | $6.1M | 95k | 64.51 | |
| Synchrony Financial (SYF) | 0.1 | $5.4M | 139k | 38.61 | |
| Pra Health Sciences | 0.1 | $6.0M | 66k | 91.08 | |
| Discover Financial Services (DFS) | 0.0 | $5.0M | 65k | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $4.2M | 25k | 169.49 | |
| Moody's Corporation (MCO) | 0.0 | $4.8M | 33k | 147.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3M | 25k | 170.97 | |
| Waste Management (WM) | 0.0 | $5.0M | 58k | 86.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.2M | 47k | 89.18 | |
| Edwards Lifesciences (EW) | 0.0 | $4.4M | 39k | 112.71 | |
| Paychex (PAYX) | 0.0 | $5.1M | 75k | 68.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.9M | 29k | 169.69 | |
| V.F. Corporation (VFC) | 0.0 | $4.7M | 64k | 74.00 | |
| Ross Stores (ROST) | 0.0 | $4.9M | 61k | 80.26 | |
| Western Digital (WDC) | 0.0 | $4.1M | 52k | 79.54 | |
| Equity Residential (EQR) | 0.0 | $4.4M | 69k | 63.77 | |
| National-Oilwell Var | 0.0 | $4.1M | 115k | 36.02 | |
| Unum (UNM) | 0.0 | $4.4M | 80k | 54.89 | |
| Yum! Brands (YUM) | 0.0 | $4.5M | 55k | 81.61 | |
| Air Products & Chemicals (APD) | 0.0 | $4.4M | 27k | 164.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0M | 143k | 35.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.5M | 67k | 66.97 | |
| Southern Company (SO) | 0.0 | $5.2M | 107k | 48.09 | |
| Clorox Company (CLX) | 0.0 | $4.3M | 29k | 148.75 | |
| Dollar Tree (DLTR) | 0.0 | $4.2M | 39k | 107.31 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2M | 24k | 178.41 | |
| ConAgra Foods (CAG) | 0.0 | $4.1M | 108k | 37.67 | |
| Fiserv (FI) | 0.0 | $4.8M | 37k | 131.14 | |
| Paccar (PCAR) | 0.0 | $4.4M | 62k | 71.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.7M | 39k | 120.66 | |
| Delta Air Lines (DAL) | 0.0 | $4.9M | 87k | 56.00 | |
| Amphenol Corporation (APH) | 0.0 | $4.4M | 50k | 87.79 | |
| Invesco (IVZ) | 0.0 | $4.2M | 115k | 36.54 | |
| Enbridge (ENB) | 0.0 | $4.8M | 122k | 39.11 | |
| Key (KEY) | 0.0 | $4.2M | 209k | 20.17 | |
| Concho Resources | 0.0 | $4.2M | 28k | 150.23 | |
| InterDigital (IDCC) | 0.0 | $5.2M | 68k | 76.15 | |
| Rockwell Automation (ROK) | 0.0 | $4.4M | 22k | 196.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.2M | 53k | 80.01 | |
| Suncor Energy (SU) | 0.0 | $4.6M | 126k | 36.72 | |
| Dollar General (DG) | 0.0 | $4.7M | 50k | 93.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.1M | 32k | 129.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.9M | 77k | 63.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 69k | 63.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 35k | 99.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.4M | 180k | 18.95 | |
| CBS Corporation | 0.0 | $3.4M | 58k | 59.01 | |
| Cardinal Health (CAH) | 0.0 | $3.9M | 64k | 61.27 | |
| Autodesk (ADSK) | 0.0 | $3.9M | 37k | 104.82 | |
| Carnival Corporation (CCL) | 0.0 | $3.4M | 51k | 66.37 | |
| Cerner Corporation | 0.0 | $3.8M | 57k | 67.39 | |
| Digital Realty Trust (DLR) | 0.0 | $3.8M | 34k | 113.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 186k | 19.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 11k | 306.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0M | 17k | 174.28 | |
| International Paper Company (IP) | 0.0 | $2.9M | 51k | 57.93 | |
| Raytheon Company | 0.0 | $3.5M | 19k | 187.86 | |
| Rockwell Collins | 0.0 | $3.7M | 27k | 135.63 | |
| American Electric Power Company (AEP) | 0.0 | $4.0M | 55k | 73.57 | |
| Williams Companies (WMB) | 0.0 | $3.9M | 128k | 30.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 86k | 35.72 | |
| Deluxe Corporation (DLX) | 0.0 | $3.8M | 50k | 76.84 | |
| Hershey Company (HSY) | 0.0 | $3.5M | 31k | 113.52 | |
| Kellogg Company (K) | 0.0 | $4.0M | 59k | 67.99 | |
| AutoZone (AZO) | 0.0 | $3.8M | 5.4k | 711.31 | |
| Omni (OMC) | 0.0 | $3.3M | 46k | 72.83 | |
| Xcel Energy (XEL) | 0.0 | $3.7M | 76k | 48.11 | |
| Constellation Brands (STZ) | 0.0 | $3.6M | 16k | 228.55 | |
| Ventas (VTR) | 0.0 | $3.5M | 58k | 60.02 | |
| NetEase (NTES) | 0.0 | $3.7M | 11k | 345.09 | |
| Transcanada Corp | 0.0 | $3.5M | 71k | 48.64 | |
| Myriad Genetics (MYGN) | 0.0 | $3.2M | 94k | 34.35 | |
| Owens & Minor (OMI) | 0.0 | $3.9M | 207k | 18.88 | |
| Ametek (AME) | 0.0 | $3.2M | 44k | 72.47 | |
| Genomic Health | 0.0 | $3.1M | 91k | 34.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.9M | 148k | 26.22 | |
| Boston Properties (BXP) | 0.0 | $3.3M | 25k | 130.01 | |
| Sucampo Pharmaceuticals | 0.0 | $3.4M | 189k | 17.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.9M | 16k | 240.56 | |
| Hca Holdings (HCA) | 0.0 | $4.0M | 45k | 87.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.2M | 79k | 39.85 | |
| Servicenow (NOW) | 0.0 | $3.0M | 23k | 130.39 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.6M | 157k | 22.92 | |
| Eqt Midstream Partners | 0.0 | $3.0M | 42k | 73.09 | |
| Metropcs Communications (TMUS) | 0.0 | $3.4M | 54k | 63.51 | |
| Eversource Energy (ES) | 0.0 | $3.8M | 60k | 63.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.9M | 37k | 79.94 | |
| E TRADE Financial Corporation | 0.0 | $2.2M | 45k | 49.58 | |
| Loews Corporation (L) | 0.0 | $2.8M | 56k | 50.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 146k | 14.56 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 46k | 56.28 | |
| TD Ameritrade Holding | 0.0 | $2.5M | 49k | 51.14 | |
| Total System Services | 0.0 | $1.8M | 23k | 79.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 33k | 76.86 | |
| Equifax (EFX) | 0.0 | $2.0M | 17k | 117.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 56k | 41.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 33k | 64.68 | |
| AMAG Pharmaceuticals | 0.0 | $2.4M | 180k | 13.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 57k | 40.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 9.5k | 221.05 | |
| ResMed (RMD) | 0.0 | $2.0M | 23k | 84.70 | |
| Apache Corporation | 0.0 | $1.8M | 42k | 42.21 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 19k | 95.02 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 52k | 40.67 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 33k | 87.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 74k | 37.52 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 39k | 63.57 | |
| Global Payments (GPN) | 0.0 | $2.4M | 24k | 100.26 | |
| Tiffany & Co. | 0.0 | $1.8M | 17k | 103.96 | |
| Verisign (VRSN) | 0.0 | $2.7M | 23k | 114.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.6M | 20k | 128.36 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 24k | 86.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.8M | 92k | 30.90 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 168k | 17.28 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 7.6k | 233.77 | |
| Autoliv (ALV) | 0.0 | $1.8M | 14k | 127.11 | |
| Las Vegas Sands (LVS) | 0.0 | $2.8M | 40k | 69.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 16k | 152.63 | |
| United Rentals (URI) | 0.0 | $2.4M | 14k | 171.91 | |
| Xilinx | 0.0 | $2.6M | 39k | 67.41 | |
| Masco Corporation (MAS) | 0.0 | $2.4M | 54k | 43.93 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 7.4k | 275.95 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 26k | 85.25 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 13k | 193.18 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 38k | 48.11 | |
| CenturyLink | 0.0 | $2.3M | 138k | 16.68 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.8M | 86k | 20.65 | |
| Red Hat | 0.0 | $2.7M | 22k | 120.09 | |
| DISH Network | 0.0 | $1.8M | 38k | 47.74 | |
| Maxim Integrated Products | 0.0 | $2.3M | 44k | 52.28 | |
| Torchmark Corporation | 0.0 | $2.1M | 23k | 90.72 | |
| Canadian Pacific Railway | 0.0 | $2.8M | 15k | 182.77 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 12k | 155.84 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 1.9k | 1139.19 | |
| Fifth Third Ban (FITB) | 0.0 | $2.8M | 94k | 30.34 | |
| D.R. Horton (DHI) | 0.0 | $2.9M | 56k | 51.06 | |
| Dr Pepper Snapple | 0.0 | $2.9M | 30k | 97.06 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.5M | 32k | 78.17 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 21k | 100.97 | |
| PDL BioPharma | 0.0 | $2.4M | 858k | 2.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 7.5k | 253.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 21k | 89.07 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 36k | 54.70 | |
| IDEX Corporation (IEX) | 0.0 | $2.7M | 21k | 131.95 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 23k | 95.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 15k | 124.22 | |
| Ctrip.com International | 0.0 | $2.3M | 53k | 44.10 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 23k | 81.39 | |
| Celanese Corporation (CE) | 0.0 | $2.1M | 19k | 107.09 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.9M | 45k | 64.05 | |
| DepoMed | 0.0 | $2.8M | 346k | 8.05 | |
| DTE Energy Company (DTE) | 0.0 | $2.3M | 21k | 109.45 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 9.0k | 241.40 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 23k | 94.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 54k | 36.39 | |
| MVC Capital | 0.0 | $2.0M | 189k | 10.56 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 21k | 89.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 8.5k | 223.61 | |
| Akorn | 0.0 | $2.3M | 71k | 32.23 | |
| Boardwalk Pipeline Partners | 0.0 | $2.7M | 212k | 12.91 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 24k | 100.89 | |
| Cheniere Energy (LNG) | 0.0 | $1.8M | 34k | 53.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.4M | 25k | 94.96 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 40k | 50.17 | |
| Luminex Corporation | 0.0 | $2.5M | 127k | 19.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 19k | 101.89 | |
| Realty Income (O) | 0.0 | $2.0M | 35k | 57.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 7.8k | 274.59 | |
| Albemarle Corporation (ALB) | 0.0 | $2.3M | 18k | 127.88 | |
| HCP | 0.0 | $2.1M | 81k | 26.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | 16k | 127.06 | |
| American Water Works (AWK) | 0.0 | $2.8M | 31k | 91.49 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 49k | 37.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 33k | 85.17 | |
| Udr (UDR) | 0.0 | $1.7M | 45k | 38.51 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.2M | 108k | 20.78 | |
| FleetCor Technologies | 0.0 | $2.3M | 12k | 192.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.8M | 20k | 86.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0M | 20k | 100.46 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 49k | 45.50 | |
| Pvh Corporation (PVH) | 0.0 | $1.9M | 14k | 137.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 44k | 43.31 | |
| Xylem (XYL) | 0.0 | $2.2M | 32k | 68.20 | |
| Expedia (EXPE) | 0.0 | $2.6M | 21k | 119.75 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 13k | 144.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.6M | 25k | 101.74 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 15k | 126.27 | |
| L Brands | 0.0 | $2.7M | 45k | 60.22 | |
| Fox News | 0.0 | $2.7M | 79k | 34.12 | |
| Cdw (CDW) | 0.0 | $1.8M | 26k | 69.50 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.4M | 38k | 64.44 | |
| 0.0 | $2.5M | 103k | 24.05 | ||
| Ally Financial (ALLY) | 0.0 | $1.9M | 67k | 29.16 | |
| Citizens Financial (CFG) | 0.0 | $2.7M | 65k | 41.98 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.7M | 139k | 19.24 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 33k | 66.44 | |
| Westrock (WRK) | 0.0 | $2.4M | 39k | 63.21 | |
| Vareit, Inc reits | 0.0 | $2.6M | 330k | 7.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.2M | 34k | 65.82 | |
| Fortive (FTV) | 0.0 | $2.3M | 31k | 72.36 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.9M | 35k | 81.28 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2M | 56k | 40.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.5M | 16k | 163.39 | |
| Ggp | 0.0 | $2.6M | 111k | 23.39 | |
| Bioverativ Inc Com equity | 0.0 | $2.5M | 46k | 53.93 | |
| Hasbro (HAS) | 0.0 | $1.3M | 14k | 90.91 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 26k | 56.26 | |
| Ansys (ANSS) | 0.0 | $1.6M | 11k | 147.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $861k | 9.5k | 90.54 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 8.4k | 137.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $755k | 12k | 63.28 | |
| People's United Financial | 0.0 | $1.6M | 88k | 18.70 | |
| SEI Investments Company (SEIC) | 0.0 | $746k | 10k | 71.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 18k | 76.82 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 7.8k | 205.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 54k | 28.59 | |
| Republic Services (RSG) | 0.0 | $875k | 13k | 67.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 18k | 74.75 | |
| Via | 0.0 | $1.3M | 43k | 30.80 | |
| Bunge | 0.0 | $1.3M | 19k | 67.06 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 27k | 63.23 | |
| Pulte (PHM) | 0.0 | $1.4M | 43k | 33.24 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 51k | 30.62 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 53k | 22.83 | |
| CarMax (KMX) | 0.0 | $1.6M | 25k | 64.15 | |
| Hologic (HOLX) | 0.0 | $1.7M | 39k | 42.74 | |
| Mattel (MAT) | 0.0 | $606k | 39k | 15.39 | |
| Noble Energy | 0.0 | $1.7M | 58k | 29.15 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 29k | 49.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 23k | 68.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 20k | 82.06 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 23k | 50.87 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 23k | 65.04 | |
| Mid-America Apartment (MAA) | 0.0 | $677k | 6.7k | 100.61 | |
| Cooper Companies | 0.0 | $1.4M | 6.6k | 217.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 9.0k | 168.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 74.99 | |
| Universal Health Services (UHS) | 0.0 | $1.5M | 14k | 113.33 | |
| Agrium | 0.0 | $1.7M | 15k | 115.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 54k | 20.16 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 18k | 64.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 33k | 32.32 | |
| Avnet (AVT) | 0.0 | $1.2M | 31k | 39.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.2k | 320.93 | |
| Gartner (IT) | 0.0 | $1.7M | 14k | 123.18 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 20k | 53.65 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 90k | 11.48 | |
| Hess (HES) | 0.0 | $1.6M | 34k | 47.47 | |
| Liberty Media | 0.0 | $1.7M | 68k | 24.42 | |
| Macy's (M) | 0.0 | $968k | 38k | 25.20 | |
| Encana Corp | 0.0 | $1.0M | 78k | 13.33 | |
| Alleghany Corporation | 0.0 | $1.4M | 2.4k | 596.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 59k | 18.96 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 19k | 69.88 | |
| Imperial Oil (IMO) | 0.0 | $929k | 30k | 31.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 28k | 53.69 | |
| SL Green Realty | 0.0 | $1.5M | 15k | 100.91 | |
| Msci (MSCI) | 0.0 | $1.6M | 13k | 126.55 | |
| Advance Auto Parts (AAP) | 0.0 | $914k | 9.2k | 99.69 | |
| Discovery Communications | 0.0 | $918k | 43k | 21.17 | |
| CoStar (CSGP) | 0.0 | $1.7M | 5.6k | 296.96 | |
| New York Community Ban | 0.0 | $703k | 54k | 13.02 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 18k | 90.76 | |
| Highwoods Properties (HIW) | 0.0 | $1.0M | 20k | 50.90 | |
| Varian Medical Systems | 0.0 | $1.5M | 13k | 111.17 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 4.6k | 314.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 96k | 16.93 | |
| Meredith Corporation | 0.0 | $1.7M | 25k | 66.04 | |
| NVR (NVR) | 0.0 | $1.6M | 450.00 | 3508.89 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 6.1k | 188.99 | |
| Wynn Resorts (WYNN) | 0.0 | $617k | 3.7k | 168.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $736k | 76k | 9.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 12k | 109.75 | |
| New Oriental Education & Tech | 0.0 | $1.6M | 17k | 93.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 107k | 10.28 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 52k | 28.51 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 15k | 115.87 | |
| Eaton Vance | 0.0 | $632k | 11k | 56.38 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 32k | 42.53 | |
| Impax Laboratories | 0.0 | $1.6M | 94k | 16.65 | |
| Marvell Technology Group | 0.0 | $1.3M | 60k | 21.46 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 36k | 43.14 | |
| DSW | 0.0 | $1.7M | 79k | 21.41 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 33k | 33.88 | |
| Align Technology (ALGN) | 0.0 | $777k | 3.5k | 222.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 15k | 85.89 | |
| Acuity Brands (AYI) | 0.0 | $716k | 4.1k | 175.92 | |
| Cognex Corporation (CGNX) | 0.0 | $1.3M | 21k | 61.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 3.9k | 289.08 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 19k | 65.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.6M | 6.3k | 248.80 | |
| Cimarex Energy | 0.0 | $1.5M | 12k | 122.00 | |
| Credicorp (BAP) | 0.0 | $1.5M | 7.1k | 207.46 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 32k | 51.09 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 15k | 78.61 | |
| MGM Resorts International. (MGM) | 0.0 | $652k | 20k | 33.38 | |
| Vector (VGR) | 0.0 | $888k | 40k | 22.37 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 13k | 81.41 | |
| Agnico (AEM) | 0.0 | $1.1M | 24k | 46.17 | |
| Duke Realty Corporation | 0.0 | $1.5M | 53k | 27.20 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 16k | 87.43 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 12k | 131.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $626k | 5.4k | 117.01 | |
| Kansas City Southern | 0.0 | $1.6M | 15k | 105.19 | |
| Open Text Corp (OTEX) | 0.0 | $1.2M | 34k | 35.67 | |
| PS Business Parks | 0.0 | $1.3M | 10k | 125.10 | |
| VMware | 0.0 | $787k | 6.3k | 125.30 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 85k | 16.53 | |
| Getty Realty (GTY) | 0.0 | $1.2M | 45k | 27.17 | |
| Federal Realty Inv. Trust | 0.0 | $1.4M | 10k | 132.81 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 30k | 56.92 | |
| Rayonier (RYN) | 0.0 | $1.3M | 41k | 31.63 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 45k | 26.17 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 17k | 65.69 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 78k | 18.18 | |
| CBL & Associates Properties | 0.0 | $693k | 122k | 5.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $652k | 36k | 18.16 | |
| Liberty Property Trust | 0.0 | $1.1M | 26k | 43.01 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 20k | 69.16 | |
| Thomson Reuters Corp | 0.0 | $889k | 20k | 43.58 | |
| Camden Property Trust (CPT) | 0.0 | $1.4M | 16k | 92.08 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.3M | 59k | 22.76 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 68k | 19.60 | |
| Mitel Networks Corp | 0.0 | $1.6M | 192k | 8.23 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 27k | 48.41 | |
| TAL Education (TAL) | 0.0 | $1.2M | 39k | 29.72 | |
| Vermilion Energy (VET) | 0.0 | $918k | 20k | 45.67 | |
| Summit Hotel Properties (INN) | 0.0 | $740k | 49k | 15.23 | |
| Mosaic (MOS) | 0.0 | $1.0M | 40k | 25.66 | |
| Hollyfrontier Corp | 0.0 | $621k | 12k | 51.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $697k | 6.7k | 103.66 | |
| Ddr Corp | 0.0 | $1.5M | 168k | 8.96 | |
| Fortune Brands (FBIN) | 0.0 | $1.7M | 25k | 68.44 | |
| Michael Kors Holdings | 0.0 | $1.2M | 19k | 62.97 | |
| Retail Properties Of America | 0.0 | $1.5M | 109k | 13.44 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $1.5M | 172k | 8.69 | |
| stock | 0.0 | $1.4M | 16k | 82.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 24k | 53.26 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.7M | 60k | 27.85 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 55k | 19.88 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.5M | 67k | 21.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.7M | 310k | 5.36 | |
| American Airls (AAL) | 0.0 | $885k | 17k | 52.06 | |
| 58 Com Inc spon adr rep a | 0.0 | $859k | 12k | 71.58 | |
| Aramark Hldgs (ARMK) | 0.0 | $643k | 15k | 42.74 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 27k | 49.48 | |
| Fnf (FNF) | 0.0 | $1.4M | 36k | 39.24 | |
| Arista Networks (ANET) | 0.0 | $1.4M | 6.1k | 235.68 | |
| Equity Commonwealth (EQC) | 0.0 | $1.4M | 44k | 30.52 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 19k | 71.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.5M | 24k | 61.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 16k | 85.16 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 83k | 15.85 | |
| Outfront Media (OUT) | 0.0 | $1.2M | 54k | 23.19 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 32k | 32.37 | |
| Iron Mountain (IRM) | 0.0 | $748k | 20k | 37.73 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 17k | 66.61 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $641k | 30k | 21.58 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.4M | 73k | 19.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $616k | 6.1k | 100.98 | |
| Chemours (CC) | 0.0 | $1.2M | 24k | 50.04 | |
| Teligent | 0.0 | $958k | 264k | 3.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.3M | 34k | 39.67 | |
| Medequities Realty Trust reit | 0.0 | $707k | 63k | 11.22 | |
| Arconic | 0.0 | $1.3M | 46k | 27.25 | |
| Corecivic (CXW) | 0.0 | $1.1M | 49k | 22.51 | |
| Cit | 0.0 | $377k | 7.7k | 49.24 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $407k | 14k | 29.07 | |
| Owens Corning (OC) | 0.0 | $368k | 4.0k | 92.00 | |
| Leucadia National | 0.0 | $353k | 13k | 26.48 | |
| Assurant (AIZ) | 0.0 | $225k | 2.2k | 100.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $334k | 2.1k | 155.93 | |
| DST Systems | 0.0 | $410k | 6.6k | 62.12 | |
| IAC/InterActive | 0.0 | $404k | 3.3k | 122.42 | |
| Seattle Genetics | 0.0 | $528k | 9.9k | 53.47 | |
| AES Corporation (AES) | 0.0 | $254k | 24k | 10.82 | |
| Cameco Corporation (CCJ) | 0.0 | $335k | 36k | 9.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $384k | 3.3k | 115.07 | |
| Leggett & Platt (LEG) | 0.0 | $240k | 5.0k | 47.67 | |
| Polaris Industries (PII) | 0.0 | $335k | 2.7k | 124.07 | |
| Harris Corporation | 0.0 | $452k | 3.2k | 141.56 | |
| Hanesbrands (HBI) | 0.0 | $372k | 18k | 20.90 | |
| Newfield Exploration | 0.0 | $227k | 7.2k | 31.53 | |
| NiSource (NI) | 0.0 | $290k | 11k | 25.66 | |
| AGCO Corporation (AGCO) | 0.0 | $213k | 3.0k | 71.40 | |
| Arrow Electronics (ARW) | 0.0 | $525k | 6.5k | 80.35 | |
| Stericycle (SRCL) | 0.0 | $211k | 3.1k | 68.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $244k | 3.4k | 71.68 | |
| Toll Brothers (TOL) | 0.0 | $332k | 6.9k | 47.98 | |
| FLIR Systems | 0.0 | $327k | 7.0k | 46.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $217k | 5.1k | 42.55 | |
| Westar Energy | 0.0 | $559k | 11k | 52.76 | |
| East West Ban (EWBC) | 0.0 | $322k | 5.3k | 60.75 | |
| WABCO Holdings | 0.0 | $314k | 2.2k | 143.51 | |
| Axis Capital Holdings (AXS) | 0.0 | $206k | 4.1k | 50.33 | |
| Robert Half International (RHI) | 0.0 | $331k | 6.0k | 55.62 | |
| Sina Corporation | 0.0 | $300k | 3.0k | 100.23 | |
| W.R. Grace & Co. | 0.0 | $250k | 3.6k | 70.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $281k | 1.9k | 149.15 | |
| Zions Bancorporation (ZION) | 0.0 | $463k | 9.1k | 50.88 | |
| Macquarie Infrastructure Company | 0.0 | $430k | 6.7k | 64.15 | |
| Tsakos Energy Navigation | 0.0 | $46k | 12k | 3.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $364k | 1.7k | 214.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $375k | 8.8k | 42.61 | |
| Middleby Corporation (MIDD) | 0.0 | $333k | 2.5k | 135.09 | |
| Oge Energy Corp (OGE) | 0.0 | $566k | 17k | 32.90 | |
| UGI Corporation (UGI) | 0.0 | $319k | 6.8k | 46.91 | |
| Flowserve Corporation (FLS) | 0.0 | $287k | 6.8k | 42.11 | |
| Lennox International (LII) | 0.0 | $396k | 1.9k | 208.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $408k | 3.1k | 131.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $375k | 6.1k | 61.35 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $558k | 19k | 29.21 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $504k | 3.9k | 130.50 | |
| Apollo Investment | 0.0 | $440k | 78k | 5.66 | |
| National Retail Properties (NNN) | 0.0 | $207k | 4.8k | 43.12 | |
| Scripps Networks Interactive | 0.0 | $334k | 3.9k | 85.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $480k | 5.5k | 87.27 | |
| Fortinet (FTNT) | 0.0 | $250k | 5.7k | 43.66 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $264k | 2.3k | 112.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $275k | 6.8k | 40.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $493k | 11k | 45.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $265k | 23k | 11.73 | |
| News (NWSA) | 0.0 | $293k | 18k | 16.23 | |
| Sprint | 0.0 | $483k | 82k | 5.89 | |
| Hd Supply | 0.0 | $316k | 7.9k | 40.00 | |
| Leidos Holdings (LDOS) | 0.0 | $387k | 6.0k | 64.50 | |
| Valero Energy Partners | 0.0 | $485k | 11k | 44.50 | |
| Barracuda Networks | 0.0 | $353k | 13k | 27.53 | |
| Brixmor Prty (BRX) | 0.0 | $216k | 12k | 18.63 | |
| Commscope Hldg (COMM) | 0.0 | $280k | 7.4k | 37.84 | |
| Parsley Energy Inc-class A | 0.0 | $471k | 16k | 29.47 | |
| Sabre (SABR) | 0.0 | $230k | 11k | 20.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $386k | 5.2k | 74.23 | |
| Zayo Group Hldgs | 0.0 | $291k | 7.9k | 36.75 | |
| First Data | 0.0 | $326k | 20k | 16.73 | |
| Under Armour Inc Cl C (UA) | 0.0 | $254k | 19k | 13.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $304k | 7.7k | 39.68 | |
| L3 Technologies | 0.0 | $534k | 2.7k | 197.78 | |
| Colony Northstar | 0.0 | $290k | 25k | 11.42 |
