Skandinaviska Enskilda Banken AB as of June 30, 2018
Portfolio Holdings for Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB holds 718 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.9 | $342M | 6.9M | 49.72 | |
| Hp (HPQ) | 2.8 | $322M | 14M | 22.69 | |
| Johnson & Johnson (JNJ) | 2.7 | $320M | 2.6M | 121.33 | |
| Target Corporation (TGT) | 2.7 | $317M | 4.2M | 76.12 | |
| Kohl's Corporation (KSS) | 2.5 | $299M | 4.1M | 72.90 | |
| Pfizer (PFE) | 2.1 | $247M | 6.8M | 36.27 | |
| Best Buy (BBY) | 2.0 | $241M | 3.2M | 74.58 | |
| Cibc Cad (CM) | 2.0 | $237M | 2.1M | 114.36 | |
| Ca | 2.0 | $236M | 6.6M | 35.65 | |
| CenterPoint Energy (CNP) | 1.9 | $225M | 8.1M | 27.71 | |
| Apple (AAPL) | 1.9 | $220M | 1.2M | 185.00 | |
| Cummins (CMI) | 1.8 | $206M | 1.5M | 133.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $191M | 3.0M | 64.35 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $187M | 1.8M | 105.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $178M | 1.8M | 98.60 | |
| Annaly Capital Management | 1.4 | $167M | 16M | 10.29 | |
| Cisco Systems (CSCO) | 1.4 | $168M | 3.9M | 43.02 | |
| AFLAC Incorporated (AFL) | 1.3 | $157M | 3.6M | 43.02 | |
| Macy's (M) | 1.3 | $153M | 4.1M | 37.43 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $148M | 1.3M | 109.94 | |
| Facebook Inc cl a (META) | 1.1 | $135M | 694k | 194.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $133M | 1.3M | 104.30 | |
| Valero Energy Corporation (VLO) | 1.1 | $126M | 1.1M | 110.83 | |
| Amazon (AMZN) | 1.1 | $124M | 73k | 1699.30 | |
| Verizon Communications (VZ) | 1.0 | $113M | 2.2M | 50.31 | |
| Western Union Company (WU) | 0.9 | $111M | 5.5M | 20.33 | |
| At&t (T) | 0.9 | $109M | 3.4M | 32.11 | |
| Merck & Co (MRK) | 0.9 | $102M | 1.7M | 60.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $96M | 5.2M | 18.59 | |
| Abbvie (ABBV) | 0.8 | $93M | 1.0M | 92.68 | |
| Gap (GPS) | 0.8 | $92M | 2.9M | 32.39 | |
| Manpower (MAN) | 0.8 | $92M | 1.1M | 86.06 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $90M | 796k | 113.15 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $87M | 1.5M | 58.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $88M | 79k | 1116.05 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $87M | 843k | 102.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $83M | 74k | 1129.49 | |
| Procter & Gamble Company (PG) | 0.7 | $80M | 1.0M | 78.13 | |
| Avery Dennison Corporation (AVY) | 0.7 | $79M | 772k | 102.10 | |
| Amgen (AMGN) | 0.7 | $78M | 421k | 184.72 | |
| Gilead Sciences (GILD) | 0.6 | $74M | 1.0M | 70.76 | |
| Biogen Idec (BIIB) | 0.6 | $71M | 244k | 290.24 | |
| Baxter International (BAX) | 0.6 | $69M | 932k | 73.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $69M | 809k | 85.33 | |
| UnitedHealth (UNH) | 0.5 | $63M | 259k | 245.34 | |
| Paccar (PCAR) | 0.5 | $63M | 1.0M | 61.96 | |
| American Eagle Outfitters (AEO) | 0.5 | $62M | 2.7M | 23.25 | |
| Prudential Financial (PRU) | 0.5 | $62M | 660k | 93.51 | |
| Public Service Enterprise (PEG) | 0.5 | $62M | 1.2M | 54.14 | |
| Kroger (KR) | 0.5 | $61M | 2.1M | 28.45 | |
| Visa (V) | 0.5 | $58M | 435k | 132.65 | |
| Express Scripts Holding | 0.4 | $52M | 668k | 77.21 | |
| Alibaba Group Holding (BABA) | 0.4 | $52M | 280k | 185.49 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $50M | 591k | 85.19 | |
| Bank of America Corporation (BAC) | 0.4 | $49M | 1.7M | 28.18 | |
| Dick's Sporting Goods (DKS) | 0.4 | $49M | 1.4M | 35.25 | |
| Kellogg Company (K) | 0.4 | $49M | 704k | 69.87 | |
| Tor Dom Bk Cad (TD) | 0.4 | $47M | 809k | 57.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $45M | 822k | 55.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $44M | 187k | 236.84 | |
| Emerson Electric (EMR) | 0.4 | $42M | 612k | 69.14 | |
| Home Depot (HD) | 0.3 | $40M | 204k | 195.10 | |
| Darden Restaurants (DRI) | 0.3 | $39M | 368k | 107.06 | |
| Oracle Corporation (ORCL) | 0.3 | $40M | 898k | 44.11 | |
| Sun Life Financial (SLF) | 0.3 | $39M | 978k | 40.14 | |
| Apollo Global Management 'a' | 0.3 | $39M | 1.2M | 31.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $40M | 975k | 40.49 | |
| International Business Machines (IBM) | 0.3 | $39M | 276k | 139.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $39M | 355k | 110.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $38M | 154k | 243.93 | |
| DaVita (DVA) | 0.3 | $38M | 544k | 69.44 | |
| Franklin Resources (BEN) | 0.3 | $36M | 1.1M | 32.05 | |
| Mettler-Toledo International (MTD) | 0.3 | $36M | 62k | 578.63 | |
| Pepsi (PEP) | 0.3 | $37M | 338k | 108.81 | |
| Motorola Solutions (MSI) | 0.3 | $37M | 317k | 116.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $35M | 427k | 82.73 | |
| Lazard Ltd-cl A shs a | 0.3 | $35M | 708k | 48.91 | |
| Blue Bird Corp (BLBD) | 0.3 | $35M | 1.6M | 22.35 | |
| H&R Block (HRB) | 0.3 | $35M | 1.5M | 22.78 | |
| T. Rowe Price (TROW) | 0.3 | $35M | 298k | 116.09 | |
| Eastman Chemical Company (EMN) | 0.3 | $34M | 336k | 99.96 | |
| Symantec Corporation | 0.3 | $34M | 1.7M | 20.65 | |
| Envision Healthcare | 0.3 | $35M | 783k | 44.01 | |
| Broadridge Financial Solutions (BR) | 0.3 | $33M | 286k | 115.10 | |
| Coca-Cola Company (KO) | 0.3 | $33M | 745k | 43.76 | |
| Waddell & Reed Financial | 0.3 | $33M | 1.8M | 17.97 | |
| Celgene Corporation | 0.3 | $32M | 406k | 79.42 | |
| MasterCard Incorporated (MA) | 0.3 | $32M | 163k | 196.52 | |
| W.W. Grainger (GWW) | 0.3 | $31M | 101k | 308.40 | |
| Altria (MO) | 0.3 | $32M | 554k | 56.79 | |
| Netflix (NFLX) | 0.3 | $31M | 78k | 391.21 | |
| Citigroup (C) | 0.3 | $30M | 448k | 66.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $28M | 839k | 32.82 | |
| Walt Disney Company (DIS) | 0.2 | $28M | 270k | 104.81 | |
| Williams-Sonoma (WSM) | 0.2 | $28M | 451k | 61.38 | |
| Mobile TeleSystems OJSC | 0.2 | $27M | 3.0M | 8.83 | |
| CIGNA Corporation | 0.2 | $26M | 151k | 169.95 | |
| Intuit (INTU) | 0.2 | $26M | 125k | 204.30 | |
| McDonald's Corporation (MCD) | 0.2 | $25M | 160k | 156.69 | |
| PPL Corporation (PPL) | 0.2 | $25M | 882k | 28.55 | |
| UGI Corporation (UGI) | 0.2 | $24M | 466k | 52.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $25M | 320k | 77.26 | |
| Applied Materials (AMAT) | 0.2 | $23M | 496k | 46.19 | |
| Packaging Corporation of America (PKG) | 0.2 | $22M | 198k | 111.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $22M | 124k | 179.53 | |
| 3M Company (MMM) | 0.2 | $21M | 106k | 196.72 | |
| InterDigital (IDCC) | 0.2 | $21M | 259k | 80.90 | |
| Crocs (CROX) | 0.2 | $20M | 1.1M | 17.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 140k | 141.68 | |
| Tyson Foods (TSN) | 0.2 | $20M | 286k | 68.85 | |
| Intuitive Surgical (ISRG) | 0.2 | $20M | 42k | 478.49 | |
| Abbott Laboratories (ABT) | 0.2 | $19M | 310k | 60.99 | |
| Nike (NKE) | 0.2 | $19M | 240k | 79.65 | |
| Schlumberger (SLB) | 0.2 | $18M | 274k | 67.03 | |
| salesforce (CRM) | 0.2 | $19M | 139k | 136.41 | |
| Group Cgi Cad Cl A | 0.2 | $18M | 289k | 63.32 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $19M | 1.3M | 14.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $18M | 418k | 43.31 | |
| Syntel | 0.1 | $18M | 555k | 32.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $18M | 136k | 130.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $17M | 80k | 208.99 | |
| Trimble Navigation (TRMB) | 0.1 | $17M | 501k | 32.84 | |
| Nu Skin Enterprises (NUS) | 0.1 | $16M | 206k | 78.19 | |
| Qualcomm (QCOM) | 0.1 | $16M | 290k | 56.05 | |
| Illumina (ILMN) | 0.1 | $17M | 61k | 279.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $17M | 278k | 60.02 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 198k | 83.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 44k | 344.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 284k | 55.34 | |
| AllianceBernstein Holding (AB) | 0.1 | $15M | 528k | 28.55 | |
| Align Technology (ALGN) | 0.1 | $15M | 44k | 342.13 | |
| Alexion Pharmaceuticals | 0.1 | $15M | 119k | 124.15 | |
| Goldman Sachs (GS) | 0.1 | $14M | 62k | 220.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 75k | 186.75 | |
| Caterpillar (CAT) | 0.1 | $14M | 105k | 135.87 | |
| Federated Investors (FHI) | 0.1 | $15M | 626k | 23.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 70k | 207.06 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 146k | 95.57 | |
| Momo | 0.1 | $14M | 312k | 43.50 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 269k | 50.02 | |
| American Express Company (AXP) | 0.1 | $13M | 136k | 98.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 79k | 169.96 | |
| United Parcel Service (UPS) | 0.1 | $13M | 122k | 106.23 | |
| Nextera Energy (NEE) | 0.1 | $13M | 76k | 167.04 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 310k | 42.60 | |
| Baidu (BIDU) | 0.1 | $13M | 53k | 242.99 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 83k | 135.11 | |
| Timken Company (TKR) | 0.1 | $12M | 279k | 43.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 47k | 239.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 250k | 48.85 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $12M | 138k | 87.54 | |
| Oneok (OKE) | 0.1 | $12M | 168k | 69.83 | |
| American Tower Reit (AMT) | 0.1 | $11M | 78k | 144.17 | |
| Qiwi (QIWI) | 0.1 | $12M | 771k | 15.75 | |
| Sabre (SABR) | 0.1 | $12M | 468k | 24.64 | |
| BlackRock (BLK) | 0.1 | $11M | 21k | 499.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 203k | 51.10 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 80k | 134.14 | |
| Boeing Company (BA) | 0.1 | $11M | 32k | 335.51 | |
| Morgan Stanley (MS) | 0.1 | $11M | 226k | 47.40 | |
| Aetna | 0.1 | $10M | 57k | 183.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | 37.00 | 282027.03 | |
| Deere & Company (DE) | 0.1 | $11M | 77k | 139.75 | |
| NCR Corporation (VYX) | 0.1 | $11M | 354k | 29.98 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 60k | 168.85 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 110k | 98.68 | |
| TJX Companies (TJX) | 0.1 | $11M | 110k | 95.18 | |
| EOG Resources (EOG) | 0.1 | $10M | 82k | 124.43 | |
| Micron Technology (MU) | 0.1 | $11M | 200k | 52.44 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 664k | 16.45 | |
| Rbc Cad (RY) | 0.1 | $11M | 109k | 98.99 | |
| Simon Property (SPG) | 0.1 | $11M | 64k | 170.19 | |
| THL Credit | 0.1 | $11M | 1.4M | 7.82 | |
| Carlyle Group | 0.1 | $11M | 496k | 21.30 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 271k | 41.00 | |
| REPCOM cla | 0.1 | $10M | 102k | 100.47 | |
| Anthem (ELV) | 0.1 | $11M | 46k | 238.03 | |
| Lear Corporation (LEA) | 0.1 | $8.8M | 47k | 185.81 | |
| Cme (CME) | 0.1 | $9.4M | 57k | 163.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.4M | 175k | 53.93 | |
| Blackstone | 0.1 | $9.0M | 281k | 32.17 | |
| CSX Corporation (CSX) | 0.1 | $9.7M | 151k | 63.78 | |
| FedEx Corporation (FDX) | 0.1 | $9.9M | 44k | 227.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $9.5M | 101k | 94.20 | |
| Chevron Corporation (CVX) | 0.1 | $9.1M | 72k | 126.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.8M | 151k | 64.81 | |
| Halliburton Company (HAL) | 0.1 | $8.8M | 195k | 45.06 | |
| Activision Blizzard | 0.1 | $9.7M | 127k | 76.32 | |
| Bk Nova Cad (BNS) | 0.1 | $9.4M | 164k | 57.22 | |
| American International (AIG) | 0.1 | $9.2M | 173k | 53.02 | |
| Masimo Corporation (MASI) | 0.1 | $9.8M | 100k | 97.66 | |
| General Motors Company (GM) | 0.1 | $8.8M | 224k | 39.40 | |
| Twenty-first Century Fox | 0.1 | $9.8M | 198k | 49.69 | |
| S&p Global (SPGI) | 0.1 | $9.0M | 44k | 203.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.2M | 104k | 78.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.8M | 165k | 47.28 | |
| Ecolab (ECL) | 0.1 | $8.1M | 58k | 140.34 | |
| Incyte Corporation (INCY) | 0.1 | $8.7M | 129k | 67.00 | |
| Norfolk Southern (NSC) | 0.1 | $8.0M | 53k | 150.87 | |
| Consolidated Edison (ED) | 0.1 | $8.5M | 109k | 77.98 | |
| SYSCO Corporation (SYY) | 0.1 | $7.8M | 114k | 68.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.9M | 242k | 32.70 | |
| Capital One Financial (COF) | 0.1 | $8.1M | 88k | 91.90 | |
| ConocoPhillips (COP) | 0.1 | $8.5M | 123k | 69.62 | |
| Illinois Tool Works (ITW) | 0.1 | $8.0M | 57k | 138.54 | |
| Rockwell Automation (ROK) | 0.1 | $7.7M | 46k | 166.24 | |
| Stamps | 0.1 | $8.8M | 35k | 253.05 | |
| First American Financial (FAF) | 0.1 | $8.1M | 157k | 51.72 | |
| Tesla Motors (TSLA) | 0.1 | $8.1M | 24k | 342.96 | |
| RigNet | 0.1 | $8.3M | 808k | 10.30 | |
| Crown Castle Intl (CCI) | 0.1 | $8.0M | 74k | 107.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.5M | 29k | 293.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.8M | 103k | 66.02 | |
| General Electric Company | 0.1 | $7.5M | 554k | 13.62 | |
| Autodesk (ADSK) | 0.1 | $7.0M | 54k | 131.09 | |
| Carnival Corporation (CCL) | 0.1 | $7.5M | 131k | 57.31 | |
| Public Storage (PSA) | 0.1 | $6.6M | 29k | 226.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 17k | 407.59 | |
| Nordstrom (JWN) | 0.1 | $7.3M | 141k | 51.78 | |
| Electronic Arts (EA) | 0.1 | $7.5M | 53k | 141.02 | |
| CSG Systems International (CSGS) | 0.1 | $6.8M | 167k | 40.87 | |
| Herman Miller (MLKN) | 0.1 | $7.6M | 225k | 33.90 | |
| BB&T Corporation | 0.1 | $7.3M | 144k | 50.44 | |
| Honeywell International (HON) | 0.1 | $7.1M | 50k | 144.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.5M | 91k | 81.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.6M | 79k | 83.67 | |
| Praxair | 0.1 | $7.3M | 46k | 158.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.5M | 179k | 36.46 | |
| Ford Motor Company (F) | 0.1 | $7.2M | 649k | 11.07 | |
| Shire | 0.1 | $6.8M | 40k | 168.77 | |
| Sempra Energy (SRE) | 0.1 | $7.2M | 62k | 116.10 | |
| Ctrip.com International | 0.1 | $6.7M | 140k | 47.64 | |
| NetEase (NTES) | 0.1 | $6.9M | 27k | 252.68 | |
| Humana (HUM) | 0.1 | $7.3M | 24k | 297.61 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.7M | 31k | 220.63 | |
| MetLife (MET) | 0.1 | $7.0M | 162k | 43.60 | |
| Kinder Morgan (KMI) | 0.1 | $6.6M | 376k | 17.67 | |
| Duke Energy (DUK) | 0.1 | $6.7M | 84k | 79.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.2M | 98k | 73.55 | |
| Autohome Inc- (ATHM) | 0.1 | $7.4M | 73k | 100.95 | |
| Kraft Heinz (KHC) | 0.1 | $7.4M | 118k | 62.82 | |
| Progressive Corporation (PGR) | 0.1 | $6.1M | 103k | 59.15 | |
| State Street Corporation (STT) | 0.1 | $6.0M | 64k | 93.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.4M | 60k | 106.03 | |
| Moody's Corporation (MCO) | 0.1 | $5.6M | 33k | 170.55 | |
| Ameren Corporation (AEE) | 0.1 | $6.3M | 104k | 60.85 | |
| Edwards Lifesciences (EW) | 0.1 | $5.4M | 37k | 145.58 | |
| PPG Industries (PPG) | 0.1 | $5.5M | 53k | 103.73 | |
| Travelers Companies (TRV) | 0.1 | $5.8M | 47k | 122.34 | |
| Ross Stores (ROST) | 0.1 | $5.3M | 62k | 84.76 | |
| Analog Devices (ADI) | 0.1 | $6.4M | 67k | 95.91 | |
| MSC Industrial Direct (MSM) | 0.1 | $6.3M | 74k | 84.85 | |
| Allstate Corporation (ALL) | 0.1 | $5.5M | 60k | 91.27 | |
| eBay (EBAY) | 0.1 | $6.2M | 171k | 36.26 | |
| United Technologies Corporation | 0.1 | $6.1M | 49k | 125.03 | |
| Marriott International (MAR) | 0.1 | $6.3M | 50k | 126.60 | |
| Big Lots (BIG) | 0.1 | $5.9M | 140k | 41.78 | |
| Fiserv (FI) | 0.1 | $5.3M | 71k | 74.09 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.1M | 32k | 189.24 | |
| Roper Industries (ROP) | 0.1 | $6.0M | 22k | 275.93 | |
| Estee Lauder Companies (EL) | 0.1 | $5.6M | 39k | 142.69 | |
| Compass Diversified Holdings (CODI) | 0.1 | $5.4M | 314k | 17.30 | |
| Edison International (EIX) | 0.1 | $5.9M | 93k | 63.27 | |
| Prologis (PLD) | 0.1 | $6.1M | 93k | 65.69 | |
| Phillips 66 (PSX) | 0.1 | $5.4M | 49k | 112.30 | |
| Equinix (EQIX) | 0.1 | $6.0M | 14k | 429.87 | |
| Corning Incorporated (GLW) | 0.0 | $4.4M | 161k | 27.51 | |
| Discover Financial Services (DFS) | 0.0 | $4.5M | 63k | 70.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.2M | 64k | 81.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.1M | 59k | 85.56 | |
| Waste Management (WM) | 0.0 | $4.4M | 54k | 81.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.2M | 215k | 24.32 | |
| Dominion Resources (D) | 0.0 | $5.1M | 74k | 68.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.2M | 199k | 21.07 | |
| Microchip Technology (MCHP) | 0.0 | $4.1M | 46k | 90.96 | |
| Paychex (PAYX) | 0.0 | $5.2M | 76k | 68.35 | |
| Sonoco Products Company (SON) | 0.0 | $4.5M | 86k | 52.50 | |
| V.F. Corporation (VFC) | 0.0 | $5.1M | 63k | 81.52 | |
| Equity Residential (EQR) | 0.0 | $4.6M | 72k | 63.69 | |
| National-Oilwell Var | 0.0 | $4.6M | 106k | 43.40 | |
| Yum! Brands (YUM) | 0.0 | $4.6M | 59k | 78.21 | |
| Air Products & Chemicals (APD) | 0.0 | $4.5M | 29k | 155.72 | |
| McKesson Corporation (MCK) | 0.0 | $4.7M | 35k | 133.41 | |
| General Mills (GIS) | 0.0 | $4.7M | 105k | 44.26 | |
| Philip Morris International (PM) | 0.0 | $5.2M | 65k | 80.70 | |
| PG&E Corporation (PCG) | 0.0 | $4.8M | 112k | 42.56 | |
| Southern Company (SO) | 0.0 | $5.1M | 111k | 46.31 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2M | 24k | 171.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.1M | 37k | 111.45 | |
| Amphenol Corporation (APH) | 0.0 | $4.4M | 50k | 87.15 | |
| Enbridge (ENB) | 0.0 | $4.6M | 130k | 35.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.9M | 29k | 172.86 | |
| Exelixis (EXEL) | 0.0 | $4.9M | 228k | 21.52 | |
| Credicorp (BAP) | 0.0 | $4.2M | 19k | 225.11 | |
| Suncor Energy (SU) | 0.0 | $4.7M | 115k | 40.68 | |
| Dollar General (DG) | 0.0 | $5.0M | 51k | 98.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.3M | 16k | 273.58 | |
| TAL Education (TAL) | 0.0 | $4.7M | 126k | 36.80 | |
| Telus Ord (TU) | 0.0 | $4.5M | 126k | 35.51 | |
| Hca Holdings (HCA) | 0.0 | $4.9M | 48k | 102.77 | |
| Hollyfrontier Corp | 0.0 | $4.1M | 60k | 68.43 | |
| Servicenow (NOW) | 0.0 | $5.0M | 29k | 172.46 | |
| 0.0 | $4.5M | 103k | 43.66 | ||
| Synchrony Financial (SYF) | 0.0 | $4.2M | 126k | 33.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.5M | 79k | 57.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.7M | 75k | 62.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.4M | 56k | 79.24 | |
| Loews Corporation (L) | 0.0 | $3.1M | 65k | 48.28 | |
| Ameriprise Financial (AMP) | 0.0 | $3.5M | 25k | 139.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 35k | 102.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0M | 24k | 170.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 64k | 45.84 | |
| CBS Corporation | 0.0 | $3.3M | 58k | 56.21 | |
| Cerner Corporation | 0.0 | $3.4M | 57k | 59.78 | |
| Digital Realty Trust (DLR) | 0.0 | $3.6M | 32k | 111.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 15k | 217.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0M | 30k | 132.82 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1M | 175k | 17.78 | |
| Western Digital (WDC) | 0.0 | $4.0M | 51k | 77.40 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0M | 39k | 76.37 | |
| Foot Locker (FL) | 0.0 | $3.4M | 66k | 52.66 | |
| Xilinx | 0.0 | $3.6M | 55k | 65.27 | |
| Raytheon Company | 0.0 | $3.2M | 16k | 193.16 | |
| Rockwell Collins | 0.0 | $3.7M | 28k | 134.67 | |
| Red Hat | 0.0 | $3.7M | 28k | 134.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 24k | 155.85 | |
| American Electric Power Company (AEP) | 0.0 | $3.9M | 57k | 69.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 61k | 61.85 | |
| Williams Companies (WMB) | 0.0 | $3.6M | 133k | 27.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 87k | 36.07 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 26k | 135.26 | |
| Dollar Tree (DLTR) | 0.0 | $3.3M | 39k | 85.00 | |
| AutoZone (AZO) | 0.0 | $3.4M | 5.1k | 670.87 | |
| Omni (OMC) | 0.0 | $3.3M | 44k | 76.26 | |
| ConAgra Foods (CAG) | 0.0 | $3.4M | 94k | 35.73 | |
| Xcel Energy (XEL) | 0.0 | $3.4M | 75k | 45.68 | |
| Varian Medical Systems | 0.0 | $2.9M | 26k | 113.71 | |
| Constellation Brands (STZ) | 0.0 | $3.5M | 16k | 218.88 | |
| Ventas (VTR) | 0.0 | $3.5M | 62k | 56.95 | |
| Maximus (MMS) | 0.0 | $4.0M | 64k | 62.10 | |
| Key (KEY) | 0.0 | $4.0M | 204k | 19.54 | |
| Transcanada Corp | 0.0 | $2.9M | 68k | 43.20 | |
| Concho Resources | 0.0 | $3.2M | 23k | 138.36 | |
| Centene Corporation (CNC) | 0.0 | $3.5M | 28k | 123.20 | |
| Ametek (AME) | 0.0 | $3.3M | 45k | 72.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | 146k | 23.62 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 27k | 125.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.8M | 54k | 70.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.1M | 51k | 59.84 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0M | 15k | 205.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.0M | 25k | 121.12 | |
| Fox News | 0.0 | $3.1M | 62k | 49.27 | |
| Pra Health Sciences | 0.0 | $3.7M | 40k | 93.37 | |
| Eversource Energy (ES) | 0.0 | $3.3M | 56k | 58.60 | |
| Vareit, Inc reits | 0.0 | $2.9M | 396k | 7.44 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0M | 36k | 84.58 | |
| E TRADE Financial Corporation | 0.0 | $2.6M | 42k | 61.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 152k | 14.76 | |
| Ansys (ANSS) | 0.0 | $2.3M | 13k | 174.15 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 45k | 51.14 | |
| TD Ameritrade Holding | 0.0 | $2.7M | 49k | 54.76 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 38k | 52.95 | |
| Total System Services | 0.0 | $1.9M | 22k | 84.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0M | 32k | 62.24 | |
| Equifax (EFX) | 0.0 | $2.4M | 19k | 125.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 56k | 43.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 33k | 73.09 | |
| IAC/InterActive | 0.0 | $2.1M | 14k | 152.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 9.6k | 223.35 | |
| ResMed (RMD) | 0.0 | $2.1M | 21k | 103.58 | |
| Lennar Corporation (LEN) | 0.0 | $1.9M | 37k | 52.51 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 60k | 35.92 | |
| Cardinal Health (CAH) | 0.0 | $2.9M | 60k | 48.83 | |
| Apache Corporation | 0.0 | $1.9M | 42k | 46.75 | |
| Citrix Systems | 0.0 | $2.0M | 19k | 104.84 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 21k | 91.81 | |
| NetApp (NTAP) | 0.0 | $2.7M | 34k | 78.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 75k | 37.70 | |
| Noble Energy | 0.0 | $1.8M | 51k | 35.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 9.0k | 307.73 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 43k | 62.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 18k | 160.73 | |
| Global Payments (GPN) | 0.0 | $2.6M | 24k | 111.49 | |
| Tiffany & Co. | 0.0 | $2.0M | 15k | 131.62 | |
| Verisign (VRSN) | 0.0 | $2.1M | 16k | 137.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 21k | 129.08 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 25k | 73.23 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 24k | 90.90 | |
| International Paper Company (IP) | 0.0 | $2.7M | 52k | 52.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 87k | 25.78 | |
| SVB Financial (SIVBQ) | 0.0 | $2.2M | 7.6k | 288.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 15k | 123.94 | |
| United Rentals (URI) | 0.0 | $2.2M | 15k | 147.61 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 33k | 85.26 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 53k | 37.42 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 8.7k | 214.29 | |
| Synopsys (SNPS) | 0.0 | $1.9M | 23k | 85.58 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 13k | 193.63 | |
| CenturyLink | 0.0 | $2.5M | 136k | 18.64 | |
| Hess (HES) | 0.0 | $2.1M | 32k | 66.88 | |
| Maxim Integrated Products | 0.0 | $2.2M | 37k | 58.66 | |
| Canadian Pacific Railway | 0.0 | $2.8M | 15k | 183.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 137k | 17.26 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 26k | 72.64 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 12k | 185.10 | |
| Markel Corporation (MKL) | 0.0 | $2.0M | 1.8k | 1084.51 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 92k | 28.70 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 29k | 93.07 | |
| Msci (MSCI) | 0.0 | $2.1M | 13k | 165.40 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 57k | 41.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.3M | 32k | 73.93 | |
| CoStar (CSGP) | 0.0 | $2.2M | 5.3k | 412.57 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 27k | 73.21 | |
| PDL BioPharma | 0.0 | $2.2M | 922k | 2.34 | |
| Bce (BCE) | 0.0 | $1.9M | 47k | 40.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 21k | 83.68 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 39k | 48.13 | |
| IDEX Corporation (IEX) | 0.0 | $2.6M | 19k | 136.50 | |
| Verisk Analytics (VRSK) | 0.0 | $2.6M | 24k | 107.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 97k | 20.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 15k | 118.34 | |
| New Oriental Education & Tech | 0.0 | $1.9M | 20k | 94.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 123k | 14.99 | |
| Brinker International (EAT) | 0.0 | $2.1M | 44k | 47.60 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 31k | 80.79 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 18k | 111.04 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.6M | 42k | 62.44 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 41k | 45.95 | |
| Abiomed | 0.0 | $2.5M | 6.2k | 409.11 | |
| Cognex Corporation (CGNX) | 0.0 | $2.1M | 46k | 44.60 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 21k | 103.63 | |
| Essex Property Trust (ESS) | 0.0 | $2.1M | 8.9k | 239.06 | |
| FMC Corporation (FMC) | 0.0 | $2.0M | 23k | 89.20 | |
| MVC Capital | 0.0 | $1.8M | 189k | 9.50 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 22k | 89.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.6M | 13k | 199.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | 6.6k | 268.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 8.5k | 233.50 | |
| Akorn | 0.0 | $2.1M | 129k | 16.59 | |
| Boardwalk Pipeline Partners | 0.0 | $2.0M | 171k | 11.62 | |
| Cheniere Energy (LNG) | 0.0 | $2.1M | 32k | 65.19 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 15k | 124.83 | |
| Myriad Genetics (MYGN) | 0.0 | $2.7M | 73k | 37.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 24k | 96.63 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 36k | 53.17 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 20k | 99.79 | |
| Luminex Corporation | 0.0 | $2.4M | 82k | 29.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 19k | 116.09 | |
| Realty Income (O) | 0.0 | $2.2M | 40k | 53.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 7.9k | 345.11 | |
| VMware | 0.0 | $1.9M | 13k | 147.00 | |
| Genomic Health | 0.0 | $2.5M | 49k | 50.41 | |
| HCP | 0.0 | $1.8M | 69k | 25.81 | |
| American Water Works (AWK) | 0.0 | $2.2M | 25k | 85.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 34k | 80.55 | |
| FleetCor Technologies | 0.0 | $2.7M | 13k | 210.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 21k | 96.77 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.1M | 22k | 95.96 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.1M | 47k | 45.53 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.4M | 75k | 32.05 | |
| Pvh Corporation (PVH) | 0.0 | $2.3M | 15k | 149.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.3M | 48k | 47.75 | |
| Xylem (XYL) | 0.0 | $2.2M | 33k | 67.38 | |
| Expedia (EXPE) | 0.0 | $2.8M | 23k | 120.19 | |
| stock | 0.0 | $2.0M | 21k | 99.09 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.8M | 130k | 21.50 | |
| Eqt Midstream Partners | 0.0 | $2.2M | 42k | 51.58 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 14k | 131.58 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.9M | 36k | 53.63 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1M | 35k | 59.76 | |
| Cdw (CDW) | 0.0 | $1.9M | 23k | 80.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.3M | 34k | 66.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | 265k | 6.77 | |
| Ally Financial (ALLY) | 0.0 | $1.9M | 74k | 26.27 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 65k | 38.90 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.2M | 143k | 15.26 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 36k | 64.64 | |
| Westrock (WRK) | 0.0 | $2.2M | 38k | 57.01 | |
| Fortive (FTV) | 0.0 | $2.4M | 31k | 77.12 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 55k | 38.46 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.6M | 16k | 165.09 | |
| Ggp | 0.0 | $2.3M | 113k | 20.43 | |
| Tapestry (TPR) | 0.0 | $2.0M | 42k | 46.70 | |
| Hasbro (HAS) | 0.0 | $1.5M | 16k | 92.33 | |
| Crown Holdings (CCK) | 0.0 | $978k | 22k | 44.78 | |
| Signature Bank (SBNY) | 0.0 | $1.0M | 8.0k | 127.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 27k | 65.27 | |
| People's United Financial | 0.0 | $1.4M | 76k | 18.09 | |
| SEI Investments Company (SEIC) | 0.0 | $630k | 10k | 62.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 17k | 91.26 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 8.5k | 148.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 54k | 23.80 | |
| Republic Services (RSG) | 0.0 | $1.1M | 16k | 68.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 17k | 76.48 | |
| Via | 0.0 | $1.3M | 44k | 30.16 | |
| Seattle Genetics | 0.0 | $1.1M | 16k | 66.40 | |
| Bunge | 0.0 | $1.4M | 20k | 69.73 | |
| Pulte (PHM) | 0.0 | $1.3M | 45k | 28.75 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 52k | 20.35 | |
| CarMax (KMX) | 0.0 | $1.7M | 24k | 72.88 | |
| Copart (CPRT) | 0.0 | $786k | 14k | 56.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 10k | 156.18 | |
| Hologic (HOLX) | 0.0 | $1.6M | 39k | 39.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $612k | 5.0k | 121.50 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 42k | 31.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 15k | 87.75 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 9.3k | 122.15 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 41k | 42.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 24k | 49.03 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 22k | 68.05 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 26k | 42.08 | |
| Autoliv (ALV) | 0.0 | $1.4M | 13k | 103.18 | |
| Cooper Companies | 0.0 | $1.7M | 7.2k | 235.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 9.7k | 146.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 22k | 66.84 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 5.2k | 230.38 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 15k | 111.44 | |
| Unum (UNM) | 0.0 | $1.1M | 31k | 37.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 55k | 23.44 | |
| Helmerich & Payne (HP) | 0.0 | $1.4M | 21k | 63.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $850k | 37k | 23.28 | |
| Convergys Corporation | 0.0 | $1.2M | 50k | 24.45 | |
| Gartner (IT) | 0.0 | $1.5M | 12k | 132.93 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 22k | 73.27 | |
| Cenovus Energy (CVE) | 0.0 | $932k | 90k | 10.38 | |
| DISH Network | 0.0 | $1.5M | 44k | 33.60 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0M | 17k | 62.42 | |
| Encana Corp | 0.0 | $1.1M | 81k | 13.05 | |
| Alleghany Corporation | 0.0 | $1.3M | 2.3k | 575.15 | |
| Torchmark Corporation | 0.0 | $1.4M | 17k | 81.39 | |
| Imperial Oil (IMO) | 0.0 | $805k | 24k | 33.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 28k | 46.11 | |
| SL Green Realty | 0.0 | $1.3M | 13k | 100.50 | |
| Franklin Street Properties (FSP) | 0.0 | $1.7M | 196k | 8.56 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 10k | 135.70 | |
| Discovery Communications | 0.0 | $1.5M | 58k | 25.50 | |
| FLIR Systems | 0.0 | $1.3M | 26k | 51.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 7.5k | 233.16 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 61k | 26.46 | |
| HDFC Bank (HDB) | 0.0 | $1.4M | 13k | 105.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 15k | 107.46 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 5.8k | 298.93 | |
| NVR (NVR) | 0.0 | $1.5M | 504.00 | 2970.24 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 5.8k | 282.18 | |
| Wynn Resorts (WYNN) | 0.0 | $760k | 4.5k | 167.33 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 29k | 49.55 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 49k | 27.41 | |
| Invesco (IVZ) | 0.0 | $1.4M | 53k | 26.55 | |
| Under Armour (UAA) | 0.0 | $999k | 44k | 22.48 | |
| Eaton Vance | 0.0 | $632k | 12k | 52.19 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 37k | 44.39 | |
| Marvell Technology Group | 0.0 | $1.5M | 72k | 21.44 | |
| Zions Bancorporation (ZION) | 0.0 | $593k | 11k | 52.71 | |
| Evercore Partners (EVR) | 0.0 | $1.3M | 12k | 105.41 | |
| Assured Guaranty (AGO) | 0.0 | $1.2M | 33k | 35.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 13k | 90.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 3.6k | 431.34 | |
| FARO Technologies (FARO) | 0.0 | $914k | 17k | 54.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 47k | 37.22 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 50.87 | |
| Medical Properties Trust (MPW) | 0.0 | $1.5M | 107k | 14.04 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 14k | 128.38 | |
| Oge Energy Corp (OGE) | 0.0 | $680k | 19k | 35.23 | |
| Cimarex Energy | 0.0 | $1.2M | 12k | 101.75 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 35k | 43.16 | |
| MGM Resorts International. (MGM) | 0.0 | $751k | 26k | 29.02 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 24k | 48.88 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 14k | 98.56 | |
| Agnico (AEM) | 0.0 | $1.3M | 29k | 45.84 | |
| Duke Realty Corporation | 0.0 | $1.5M | 53k | 29.03 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 9.8k | 172.45 | |
| Kansas City Southern | 0.0 | $1.6M | 16k | 105.93 | |
| Open Text Corp (OTEX) | 0.0 | $993k | 28k | 35.21 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 17k | 94.34 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 91k | 16.62 | |
| iRobot Corporation (IRBT) | 0.0 | $1.6M | 21k | 75.79 | |
| Senior Housing Properties Trust | 0.0 | $1.4M | 75k | 18.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 11k | 98.49 | |
| Federal Realty Inv. Trust | 0.0 | $1.3M | 10k | 126.59 | |
| National Health Investors (NHI) | 0.0 | $1.3M | 18k | 73.66 | |
| National Instruments | 0.0 | $708k | 17k | 41.96 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 28k | 55.17 | |
| Rayonier (RYN) | 0.0 | $1.4M | 35k | 38.69 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.1M | 44k | 25.45 | |
| Macerich Company (MAC) | 0.0 | $1.0M | 18k | 56.84 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 90k | 16.88 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 48k | 35.54 | |
| CBL & Associates Properties | 0.0 | $1.1M | 199k | 5.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 63k | 16.99 | |
| Liberty Property Trust | 0.0 | $1.2M | 28k | 44.33 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 20k | 62.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.6M | 19k | 85.91 | |
| Thomson Reuters Corp | 0.0 | $937k | 23k | 40.31 | |
| Udr (UDR) | 0.0 | $1.7M | 45k | 37.55 | |
| Camden Property Trust (CPT) | 0.0 | $1.4M | 15k | 91.11 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.1M | 54k | 21.22 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 65k | 19.92 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 26k | 51.90 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 31k | 49.48 | |
| Vermilion Energy (VET) | 0.0 | $977k | 21k | 47.43 | |
| Mosaic (MOS) | 0.0 | $1.4M | 48k | 28.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $811k | 6.5k | 125.58 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 23k | 53.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 16k | 100.19 | |
| Michael Kors Holdings | 0.0 | $1.4M | 21k | 66.59 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.3M | 56k | 22.48 | |
| Retail Properties Of America | 0.0 | $1.5M | 115k | 12.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.4M | 13k | 110.71 | |
| Ptc (PTC) | 0.0 | $1.5M | 16k | 93.82 | |
| L Brands | 0.0 | $1.3M | 35k | 36.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 34k | 47.26 | |
| Cvr Refng | 0.0 | $764k | 34k | 22.34 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.5M | 60k | 24.98 | |
| Spirit Realty reit | 0.0 | $1.5M | 182k | 8.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.4M | 65k | 22.18 | |
| American Airls (AAL) | 0.0 | $713k | 19k | 37.95 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.2M | 17k | 69.36 | |
| Brixmor Prty (BRX) | 0.0 | $1.3M | 77k | 17.43 | |
| Aramark Hldgs (ARMK) | 0.0 | $614k | 17k | 37.11 | |
| Voya Financial (VOYA) | 0.0 | $1.2M | 25k | 46.99 | |
| Fnf (FNF) | 0.0 | $1.5M | 39k | 37.62 | |
| Arista Networks (ANET) | 0.0 | $1.7M | 6.7k | 257.58 | |
| Equity Commonwealth (EQC) | 0.0 | $1.2M | 37k | 31.51 | |
| Cdk Global Inc equities | 0.0 | $1.3M | 19k | 65.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.5M | 25k | 60.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 16k | 75.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 16k | 68.28 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 33k | 30.30 | |
| Iron Mountain (IRM) | 0.0 | $767k | 22k | 35.02 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 16k | 80.14 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.3M | 52k | 24.37 | |
| Apple Hospitality Reit (APLE) | 0.0 | $654k | 37k | 17.87 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.1M | 7.8k | 145.92 | |
| Chemours (CC) | 0.0 | $1.3M | 28k | 44.36 | |
| First Data | 0.0 | $1.3M | 62k | 20.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 33k | 43.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.4M | 31k | 45.36 | |
| Xl | 0.0 | $1.7M | 31k | 55.96 | |
| Medequities Realty Trust reit | 0.0 | $694k | 63k | 11.02 | |
| Arconic | 0.0 | $900k | 53k | 17.00 | |
| Corecivic (CXW) | 0.0 | $1.4M | 58k | 23.89 | |
| L3 Technologies | 0.0 | $596k | 3.1k | 192.26 | |
| Xerox | 0.0 | $844k | 35k | 24.00 | |
| Cit | 0.0 | $448k | 8.9k | 50.36 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $333k | 12k | 27.98 | |
| Owens Corning (OC) | 0.0 | $350k | 5.5k | 63.31 | |
| ICICI Bank (IBN) | 0.0 | $345k | 43k | 8.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $206k | 1.7k | 120.47 | |
| Assurant (AIZ) | 0.0 | $241k | 2.3k | 103.52 | |
| Reinsurance Group of America (RGA) | 0.0 | $521k | 3.9k | 133.45 | |
| AES Corporation (AES) | 0.0 | $411k | 31k | 13.40 | |
| Cameco Corporation (CCJ) | 0.0 | $408k | 36k | 11.24 | |
| Continental Resources | 0.0 | $246k | 3.8k | 64.74 | |
| Leggett & Platt (LEG) | 0.0 | $287k | 6.4k | 44.60 | |
| Mattel (MAT) | 0.0 | $267k | 16k | 16.41 | |
| Hanesbrands (HBI) | 0.0 | $495k | 23k | 22.04 | |
| Mid-America Apartment (MAA) | 0.0 | $466k | 4.6k | 100.67 | |
| Campbell Soup Company (CPB) | 0.0 | $375k | 9.3k | 40.51 | |
| Newfield Exploration | 0.0 | $218k | 7.2k | 30.28 | |
| NiSource (NI) | 0.0 | $420k | 16k | 26.27 | |
| Arrow Electronics (ARW) | 0.0 | $394k | 5.2k | 75.28 | |
| Avnet (AVT) | 0.0 | $391k | 9.1k | 42.85 | |
| Stericycle (SRCL) | 0.0 | $202k | 3.1k | 65.16 | |
| Jacobs Engineering | 0.0 | $203k | 3.2k | 63.34 | |
| Deluxe Corporation (DLX) | 0.0 | $503k | 7.6k | 66.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $303k | 4.2k | 72.51 | |
| Toll Brothers (TOL) | 0.0 | $321k | 8.7k | 37.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $444k | 9.1k | 48.58 | |
| Discovery Communications | 0.0 | $280k | 10k | 27.50 | |
| East West Ban (EWBC) | 0.0 | $537k | 8.2k | 65.19 | |
| WABCO Holdings | 0.0 | $326k | 2.8k | 116.93 | |
| New York Community Ban (NYCB) | 0.0 | $427k | 39k | 11.03 | |
| Axis Capital Holdings (AXS) | 0.0 | $228k | 4.1k | 55.70 | |
| Robert Half International (RHI) | 0.0 | $537k | 8.3k | 65.08 | |
| Sina Corporation | 0.0 | $379k | 4.5k | 84.73 | |
| Hawaiian Holdings (HA) | 0.0 | $284k | 7.9k | 35.95 | |
| ON Semiconductor (ON) | 0.0 | $356k | 16k | 22.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $462k | 2.8k | 165.95 | |
| Amer (UHAL) | 0.0 | $248k | 697.00 | 355.81 | |
| Tsakos Energy Navigation | 0.0 | $44k | 12k | 3.73 | |
| Acuity Brands (AYI) | 0.0 | $313k | 2.7k | 115.80 | |
| LaSalle Hotel Properties | 0.0 | $424k | 12k | 34.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $529k | 13k | 42.32 | |
| Middleby Corporation (MIDD) | 0.0 | $257k | 2.5k | 104.26 | |
| SCANA Corporation | 0.0 | $269k | 7.0k | 38.47 | |
| Flowserve Corporation (FLS) | 0.0 | $356k | 8.8k | 40.39 | |
| Lennox International (LII) | 0.0 | $380k | 1.9k | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $462k | 3.1k | 149.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $422k | 7.1k | 59.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $538k | 4.3k | 126.23 | |
| National Retail Properties (NNN) | 0.0 | $281k | 6.4k | 43.91 | |
| Hudson Pacific Properties (HPP) | 0.0 | $308k | 8.7k | 35.40 | |
| Fortinet (FTNT) | 0.0 | $426k | 6.8k | 62.41 | |
| Hldgs (UAL) | 0.0 | $202k | 2.9k | 69.66 | |
| Sun Communities (SUI) | 0.0 | $392k | 4.0k | 98.00 | |
| Fortis (FTS) | 0.0 | $286k | 6.8k | 42.06 | |
| Tripadvisor (TRIP) | 0.0 | $281k | 5.0k | 55.68 | |
| Neonode | 0.0 | $22k | 59k | 0.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $222k | 21k | 10.83 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $461k | 11k | 41.91 | |
| News (NWSA) | 0.0 | $323k | 21k | 15.49 | |
| Sprint | 0.0 | $469k | 86k | 5.44 | |
| Hd Supply | 0.0 | $449k | 11k | 42.92 | |
| Coty Inc Cl A (COTY) | 0.0 | $449k | 32k | 14.11 | |
| Blackberry (BB) | 0.0 | $394k | 41k | 9.66 | |
| Antero Res (AR) | 0.0 | $209k | 9.8k | 21.33 | |
| Parsley Energy Inc-class A | 0.0 | $230k | 7.6k | 30.26 | |
| Keysight Technologies (KEYS) | 0.0 | $578k | 9.8k | 58.98 | |
| Zayo Group Hldgs | 0.0 | $510k | 14k | 36.46 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $438k | 6.2k | 70.65 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $343k | 16k | 21.44 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $391k | 6.6k | 59.03 | |
| Teligent | 0.0 | $388k | 112k | 3.46 | |
| Frontline | 0.0 | $275k | 47k | 5.84 | |
| Liberty Media Corp Series C Li | 0.0 | $487k | 13k | 37.11 | |
| Under Armour Inc Cl C (UA) | 0.0 | $299k | 14k | 21.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $374k | 8.3k | 45.04 | |
| Invitation Homes (INVH) | 0.0 | $484k | 21k | 23.05 |
