Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of Dec. 31, 2018

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 787 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.1 $351M 8.0M 43.64
Intel Corporation (INTC) 2.8 $315M 6.7M 46.93
Gilead Sciences (GILD) 2.7 $303M 4.9M 62.51
Hp (HPQ) 2.4 $265M 13M 20.46
CVS Caremark Corporation (CVS) 2.2 $246M 3.8M 65.52
Kohl's Corporation (KSS) 2.2 $245M 3.7M 66.34
Verizon Communications (VZ) 2.1 $231M 4.1M 56.22
Target Corporation (TGT) 1.9 $218M 3.3M 66.09
Macy's (M) 1.8 $203M 6.8M 29.78
Cummins (CMI) 1.8 $198M 1.5M 133.64
Microsoft Corporation (MSFT) 1.7 $194M 1.9M 101.58
AFLAC Incorporated (AFL) 1.6 $184M 4.0M 45.56
Apple (AAPL) 1.6 $183M 1.2M 157.74
Industries N shs - a - (LYB) 1.6 $181M 2.2M 83.16
Johnson & Johnson (JNJ) 1.6 $180M 1.4M 129.04
Annaly Capital Management 1.6 $173M 18M 9.82
Best Buy (BBY) 1.4 $161M 3.0M 52.96
CenterPoint Energy (CNP) 1.4 $158M 5.6M 28.23
Seagate Technology Com Stk 1.4 $155M 4.0M 38.59
Cibc Cad (CM) 1.3 $149M 2.0M 74.53
Cisco Systems (CSCO) 1.3 $145M 3.3M 43.32
Merck & Co (MRK) 1.1 $117M 1.5M 76.41
Prudential Financial (PRU) 1.0 $116M 1.4M 81.55
Amazon (AMZN) 1.0 $115M 77k 1501.75
Paccar (PCAR) 1.0 $112M 2.0M 57.14
JPMorgan Chase & Co. (JPM) 0.9 $101M 1.0M 97.55
Dick's Sporting Goods (DKS) 0.9 $102M 3.3M 31.20
Abbvie (ABBV) 0.9 $98M 1.1M 92.17
Procter & Gamble Company (PG) 0.8 $95M 1.0M 91.90
Wyndham Worldwide Corporation 0.8 $93M 2.6M 35.84
Agnc Invt Corp Com reit (AGNC) 0.8 $91M 5.2M 17.54
At&t (T) 0.8 $87M 3.1M 28.54
L Brands 0.8 $84M 3.3M 25.67
Biogen Idec (BIIB) 0.7 $78M 259k 300.92
Portland General Electric Company (POR) 0.7 $75M 1.6M 45.85
Eaton (ETN) 0.6 $71M 1.0M 68.66
Garmin (GRMN) 0.6 $70M 1.1M 63.32
UnitedHealth (UNH) 0.6 $68M 273k 249.12
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $67M 1.5M 45.07
Alphabet Inc Class C cs (GOOG) 0.6 $66M 63k 1035.76
Celgene Corporation 0.6 $64M 995k 64.09
Facebook Inc cl a (META) 0.6 $61M 467k 131.06
Visa (V) 0.5 $57M 432k 131.77
KLA-Tencor Corporation (KLAC) 0.5 $54M 604k 89.49
Alphabet Inc Class A cs (GOOGL) 0.5 $53M 51k 1044.61
Waddell & Reed Financial 0.5 $52M 2.9M 18.08
Sabre (SABR) 0.5 $50M 2.3M 21.64
Dxc Technology (DXC) 0.5 $50M 943k 53.17
Regeneron Pharmaceuticals (REGN) 0.4 $49M 131k 373.50
Western Union Company (WU) 0.4 $48M 2.8M 17.06
Baxter International (BAX) 0.4 $48M 734k 65.82
Hca Holdings (HCA) 0.4 $47M 378k 124.51
MasterCard Incorporated (MA) 0.4 $46M 243k 188.65
Bristol Myers Squibb (BMY) 0.4 $46M 879k 51.98
InterDigital (IDCC) 0.4 $45M 680k 66.43
Eli Lilly & Co. (LLY) 0.4 $44M 377k 115.72
Avery Dennison Corporation (AVY) 0.4 $42M 463k 89.83
Amgen (AMGN) 0.4 $41M 209k 194.44
Maximus (MMS) 0.4 $40M 620k 65.09
Tor Dom Bk Cad (TD) 0.4 $40M 805k 49.72
Bank of America Corporation (BAC) 0.3 $38M 1.5M 24.63
Allison Transmission Hldngs I (ALSN) 0.3 $39M 877k 43.91
Zoetis Inc Cl A (ZTS) 0.3 $38M 449k 85.54
Alibaba Group Holding (BABA) 0.3 $38M 277k 137.03
Humana (HUM) 0.3 $36M 127k 286.48
Home Depot (HD) 0.3 $36M 208k 171.82
Adobe Systems Incorporated (ADBE) 0.3 $35M 157k 226.20
Accenture (ACN) 0.3 $36M 256k 141.01
Kellogg Company (K) 0.3 $36M 625k 57.01
Oracle Corporation (ORCL) 0.3 $35M 785k 45.12
United Therapeutics Corporation (UTHR) 0.3 $36M 332k 108.90
Paychex (PAYX) 0.3 $35M 538k 65.15
Wells Fargo & Company (WFC) 0.3 $33M 725k 46.08
Sun Life Financial (SLF) 0.3 $33M 1.0M 33.19
salesforce (CRM) 0.3 $32M 233k 136.97
Coca-Cola Company (KO) 0.3 $31M 661k 47.33
Texas Instruments Incorporated (TXN) 0.3 $31M 328k 94.50
Exxon Mobil Corporation (XOM) 0.3 $30M 434k 68.19
Walt Disney Company (DIS) 0.3 $30M 274k 109.69
Kimberly-Clark Corporation (KMB) 0.3 $30M 266k 113.94
International Business Machines (IBM) 0.3 $31M 269k 113.54
Broadridge Financial Solutions (BR) 0.3 $29M 298k 96.25
NVIDIA Corporation (NVDA) 0.3 $29M 216k 133.45
Darden Restaurants (DRI) 0.3 $29M 292k 99.86
Exelon Corporation (EXC) 0.3 $30M 654k 45.10
Motorola Solutions (MSI) 0.3 $29M 254k 115.04
Blue Bird Corp (BLBD) 0.3 $29M 1.6M 18.19
T. Rowe Price (TROW) 0.2 $28M 301k 92.32
Williams-Sonoma (WSM) 0.2 $28M 558k 50.45
Altria (MO) 0.2 $28M 556k 49.39
Pepsi (PEP) 0.2 $28M 257k 110.49
Quest Diagnostics Incorporated (DGX) 0.2 $27M 329k 83.27
Pentair cs (PNR) 0.2 $28M 739k 37.78
W.W. Grainger (GWW) 0.2 $27M 96k 282.36
Gap (GPS) 0.2 $27M 1.1M 25.76
Comcast Corporation (CMCSA) 0.2 $26M 769k 34.05
PPL Corporation (PPL) 0.2 $25M 891k 28.33
Crocs (CROX) 0.2 $24M 937k 25.98
UGI Corporation (UGI) 0.2 $25M 466k 53.35
McDonald's Corporation (MCD) 0.2 $24M 133k 177.57
Automatic Data Processing (ADP) 0.2 $24M 179k 131.12
Ingersoll-rand Co Ltd-cl A 0.2 $23M 254k 91.23
ResMed (RMD) 0.2 $22M 192k 113.87
American Eagle Outfitters (AEO) 0.2 $22M 1.1M 19.33
Netflix (NFLX) 0.2 $22M 83k 267.78
Intuit (INTU) 0.2 $23M 115k 196.85
Intuitive Surgical (ISRG) 0.2 $21M 43k 478.91
Citigroup (C) 0.2 $21M 399k 52.06
Abbott Laboratories (ABT) 0.2 $20M 281k 72.33
3M Company (MMM) 0.2 $20M 103k 190.54
Emerson Electric (EMR) 0.2 $20M 333k 59.75
Vector (VGR) 0.2 $20M 2.0M 9.73
Walgreen Boots Alliance (WBA) 0.2 $20M 292k 68.33
Medtronic (MDT) 0.2 $20M 223k 90.98
Applied Materials (AMAT) 0.2 $19M 589k 32.74
Signet Jewelers (SIG) 0.2 $20M 613k 31.77
Dowdupont 0.2 $20M 364k 53.48
Bausch Health Companies (BHC) 0.2 $19M 1.0M 18.47
MGIC Investment (MTG) 0.2 $18M 1.7M 10.46
Nike (NKE) 0.2 $18M 246k 74.12
Symantec Corporation 0.2 $18M 941k 18.89
Illumina (ILMN) 0.2 $18M 61k 299.93
Te Connectivity Ltd for (TEL) 0.2 $18M 236k 75.63
Paypal Holdings (PYPL) 0.2 $18M 210k 84.09
Broadcom (AVGO) 0.2 $18M 70k 254.29
Costco Wholesale Corporation (COST) 0.1 $17M 81k 203.71
Union Pacific Corporation (UNP) 0.1 $17M 119k 138.23
Thermo Fisher Scientific (TMO) 0.1 $17M 75k 223.53
Starbucks Corporation (SBUX) 0.1 $16M 252k 64.40
Genpact (G) 0.1 $17M 610k 26.99
Keysight Technologies (KEYS) 0.1 $16M 261k 62.08
Cadence Design Systems (CDNS) 0.1 $16M 372k 43.48
Cognex Corporation (CGNX) 0.1 $15M 396k 38.67
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.2M 13.21
Booking Holdings (BKNG) 0.1 $16M 9.1k 1722.47
Trimble Navigation (TRMB) 0.1 $14M 436k 32.91
Allstate Corporation (ALL) 0.1 $14M 172k 82.63
Qualcomm (QCOM) 0.1 $14M 252k 56.87
AllianceBernstein Holding (AB) 0.1 $14M 528k 27.32
Cinemark Holdings (CNK) 0.1 $15M 420k 35.80
Qiwi (QIWI) 0.1 $15M 1.1M 14.14
American Express Company (AXP) 0.1 $13M 138k 95.32
Berkshire Hathaway (BRK.B) 0.1 $13M 64k 204.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 83k 165.71
Nextera Energy (NEE) 0.1 $13M 77k 173.82
Lowe's Companies (LOW) 0.1 $14M 148k 92.36
Magna Intl Inc cl a (MGA) 0.1 $14M 299k 45.45
Alexion Pharmaceuticals 0.1 $13M 135k 97.36
Jack Henry & Associates (JKHY) 0.1 $14M 110k 126.52
VMware 0.1 $14M 101k 137.13
Amc Entmt Hldgs Inc Cl A 0.1 $13M 1.1M 12.28
Caterpillar (CAT) 0.1 $13M 99k 127.22
United Parcel Service (UPS) 0.1 $12M 126k 97.53
Nordstrom (JWN) 0.1 $12M 252k 46.61
Bank Of Montreal Cadcom (BMO) 0.1 $12M 188k 65.35
American Tower Reit (AMT) 0.1 $13M 81k 158.19
Athene Holding Ltd Cl A 0.1 $13M 315k 39.83
Cme (CME) 0.1 $11M 60k 188.12
U.S. Bancorp (USB) 0.1 $11M 244k 45.70
DaVita (DVA) 0.1 $11M 222k 51.46
Berkshire Hathaway (BRK.A) 0.1 $11M 36.00 306000.00
NCR Corporation (VYX) 0.1 $11M 480k 23.08
Schlumberger (SLB) 0.1 $11M 308k 36.08
Danaher Corporation (DHR) 0.1 $11M 109k 103.12
RigNet 0.1 $11M 872k 12.64
Anthem (ELV) 0.1 $11M 41k 262.62
CSX Corporation (CSX) 0.1 $9.6M 154k 62.13
Federated Investors (FHI) 0.1 $10M 378k 26.55
Becton, Dickinson and (BDX) 0.1 $10M 46k 225.32
Deere & Company (DE) 0.1 $9.8M 66k 149.16
Stryker Corporation (SYK) 0.1 $9.7M 62k 156.75
TJX Companies (TJX) 0.1 $10M 225k 44.74
Cedar Fair (FUN) 0.1 $9.7M 205k 47.30
Ares Capital Corporation (ARCC) 0.1 $10M 651k 15.58
Reliance Steel & Aluminum (RS) 0.1 $10M 143k 71.17
Mondelez Int (MDLZ) 0.1 $9.6M 239k 40.03
Mylan Nv 0.1 $9.6M 351k 27.40
BlackRock (BLK) 0.1 $9.0M 23k 392.82
Goldman Sachs (GS) 0.1 $9.2M 55k 167.04
Charles Schwab Corporation (SCHW) 0.1 $9.0M 216k 41.53
PNC Financial Services (PNC) 0.1 $8.9M 76k 116.91
Incyte Corporation (INCY) 0.1 $9.3M 146k 63.59
Boston Scientific Corporation (BSX) 0.1 $8.9M 251k 35.34
Valero Energy Corporation (VLO) 0.1 $9.0M 120k 74.97
Colgate-Palmolive Company (CL) 0.1 $8.9M 149k 59.52
Baidu (BIDU) 0.1 $9.0M 56k 158.62
Rbc Cad (RY) 0.1 $8.5M 124k 68.49
Simon Property (SPG) 0.1 $9.4M 56k 167.99
Carlyle Group 0.1 $8.8M 557k 15.75
Twenty-first Century Fox 0.1 $9.1M 189k 48.12
Crown Castle Intl (CCI) 0.1 $8.6M 79k 108.64
Chubb (CB) 0.1 $9.4M 73k 129.17
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 157k 47.07
Blackstone 0.1 $7.5M 251k 29.81
Ecolab (ECL) 0.1 $8.1M 55k 147.36
FedEx Corporation (FDX) 0.1 $7.3M 45k 161.33
Chevron Corporation (CVX) 0.1 $8.2M 75k 108.79
Ryder System (R) 0.1 $8.4M 174k 48.15
Boeing Company (BA) 0.1 $8.3M 26k 322.50
Morgan Stanley (MS) 0.1 $7.8M 197k 39.65
ConocoPhillips (COP) 0.1 $7.5M 120k 62.35
Marsh & McLennan Companies (MMC) 0.1 $7.5M 94k 79.75
Illinois Tool Works (ITW) 0.1 $7.9M 62k 126.69
Bk Nova Cad (BNS) 0.1 $7.5M 151k 49.87
Tesla Motors (TSLA) 0.1 $7.9M 24k 332.81
Intercontinental Exchange (ICE) 0.1 $7.9M 104k 75.33
Shell Midstream Prtnrs master ltd part 0.1 $7.3M 447k 16.41
S&p Global (SPGI) 0.1 $8.2M 48k 169.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.2M 29k 284.98
Triton International 0.1 $8.1M 259k 31.07
Cognizant Technology Solutions (CTSH) 0.1 $6.8M 107k 63.48
Progressive Corporation (PGR) 0.1 $6.6M 109k 60.33
Fidelity National Information Services (FIS) 0.1 $6.5M 63k 102.55
Norfolk Southern (NSC) 0.1 $6.9M 46k 149.54
Ameren Corporation (AEE) 0.1 $6.7M 103k 65.23
Consolidated Edison (ED) 0.1 $7.1M 93k 76.46
Dominion Resources (D) 0.1 $6.3M 88k 71.46
Autodesk (ADSK) 0.1 $7.2M 56k 128.61
Cracker Barrel Old Country Store (CBRL) 0.1 $7.1M 44k 159.86
Edwards Lifesciences (EW) 0.1 $6.2M 41k 153.17
Sherwin-Williams Company (SHW) 0.1 $6.9M 18k 393.44
Timken Company (TKR) 0.1 $6.6M 177k 37.32
Analog Devices (ADI) 0.1 $6.2M 72k 85.83
Herman Miller (MLKN) 0.1 $6.5M 217k 30.25
EOG Resources (EOG) 0.1 $6.6M 76k 87.21
Sempra Energy (SRE) 0.1 $6.6M 61k 108.18
NetEase (NTES) 0.1 $6.9M 30k 235.32
Micron Technology (MU) 0.1 $7.0M 221k 31.73
Brady Corporation (BRC) 0.1 $7.2M 165k 43.46
Rockwell Automation (ROK) 0.1 $7.1M 47k 150.49
American International (AIG) 0.1 $6.3M 161k 39.41
Oneok (OKE) 0.1 $7.0M 130k 53.95
General Motors Company (GM) 0.1 $6.8M 205k 33.45
THL Credit 0.1 $7.1M 1.2M 6.08
Apollo Global Management 'a' 0.1 $7.2M 292k 24.54
Prologis (PLD) 0.1 $7.1M 121k 58.72
Jazz Pharmaceuticals (JAZZ) 0.1 $6.4M 52k 123.96
Aon 0.1 $6.7M 46k 145.35
Duke Energy (DUK) 0.1 $6.8M 79k 86.30
Autohome Inc- (ATHM) 0.1 $6.9M 88k 78.22
Allergan 0.1 $7.2M 54k 133.66
Livanova Plc Ord (LIVN) 0.1 $6.5M 71k 91.47
Kkr & Co (KKR) 0.1 $7.2M 367k 19.63
Packaging Corporation of America (PKG) 0.1 $5.5M 66k 83.46
Canadian Natl Ry (CNI) 0.1 $5.2M 70k 74.11
Wal-Mart Stores (WMT) 0.1 $5.7M 61k 93.16
Waste Management (WM) 0.1 $5.1M 58k 89.00
BioMarin Pharmaceutical (BMRN) 0.1 $5.6M 66k 85.15
PPG Industries (PPG) 0.1 $5.1M 50k 102.23
Public Storage (PSA) 0.1 $5.1M 25k 202.42
SYSCO Corporation (SYY) 0.1 $6.0M 95k 62.66
Travelers Companies (TRV) 0.1 $5.5M 46k 119.75
Ross Stores (ROST) 0.1 $5.6M 68k 83.19
International Paper Company (IP) 0.1 $5.7M 140k 40.36
CSG Systems International (CSGS) 0.1 $5.2M 164k 31.77
Office Depot 0.1 $5.0M 1.9M 2.58
Kroger (KR) 0.1 $5.1M 184k 27.50
Yum! Brands (YUM) 0.1 $5.6M 61k 91.91
Red Hat 0.1 $6.1M 35k 175.65
BB&T Corporation 0.1 $5.5M 126k 43.32
Capital One Financial (COF) 0.1 $6.1M 81k 75.59
eBay (EBAY) 0.1 $5.1M 183k 28.07
Halliburton Company (HAL) 0.1 $5.3M 199k 26.58
Honeywell International (HON) 0.1 $5.1M 39k 132.13
Southern Company (SO) 0.1 $5.2M 117k 43.92
Marriott International (MAR) 0.1 $5.9M 54k 108.55
Fiserv (FI) 0.1 $5.9M 80k 73.49
Public Service Enterprise (PEG) 0.1 $6.0M 116k 52.05
Roper Industries (ROP) 0.1 $5.8M 22k 266.52
Activision Blizzard 0.1 $6.0M 129k 46.57
Estee Lauder Companies (EL) 0.1 $5.8M 45k 130.10
MetLife (MET) 0.1 $5.7M 138k 41.06
Dollar General (DG) 0.1 $5.4M 50k 108.08
O'reilly Automotive (ORLY) 0.1 $5.3M 16k 344.36
Kinder Morgan (KMI) 0.1 $5.3M 343k 15.38
Servicenow (NOW) 0.1 $5.9M 33k 178.05
Equinix (EQIX) 0.1 $5.3M 15k 352.54
Corning Incorporated (GLW) 0.0 $4.1M 135k 30.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 79k 50.44
Moody's Corporation (MCO) 0.0 $4.7M 34k 140.03
H&R Block (HRB) 0.0 $4.4M 175k 25.37
Stanley Black & Decker (SWK) 0.0 $4.0M 33k 119.74
V.F. Corporation (VFC) 0.0 $4.4M 62k 71.34
Electronic Arts (EA) 0.0 $4.7M 60k 78.91
Xilinx 0.0 $4.4M 52k 85.17
Equity Residential (EQR) 0.0 $4.9M 74k 66.01
Air Products & Chemicals (APD) 0.0 $3.9M 25k 160.04
McKesson Corporation (MCK) 0.0 $4.2M 38k 110.46
General Mills (GIS) 0.0 $3.9M 101k 38.94
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 81k 61.38
Philip Morris International (PM) 0.0 $4.4M 66k 66.79
United Technologies Corporation 0.0 $4.6M 43k 106.48
American Electric Power Company (AEP) 0.0 $4.3M 57k 74.74
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 62k 67.46
Ford Motor Company (F) 0.0 $4.5M 593k 7.65
Williams Companies (WMB) 0.0 $5.0M 227k 22.05
Dollar Tree (DLTR) 0.0 $3.9M 44k 90.32
AutoZone (AZO) 0.0 $4.1M 4.9k 838.41
AvalonBay Communities (AVB) 0.0 $3.9M 23k 174.05
Ctrip.com International 0.0 $4.2M 153k 27.07
Amphenol Corporation (APH) 0.0 $4.0M 49k 81.03
Edison International (EIX) 0.0 $4.8M 84k 56.77
Enbridge (ENB) 0.0 $4.3M 140k 31.08
Abiomed 0.0 $4.4M 14k 325.02
Lam Research Corporation (LRCX) 0.0 $4.1M 30k 136.19
Concho Resources 0.0 $4.0M 39k 102.79
DTE Energy Company (DTE) 0.0 $3.9M 36k 110.31
Exelixis (EXEL) 0.0 $4.8M 245k 19.67
Centene Corporation (CNC) 0.0 $4.1M 35k 115.31
National Fuel Gas (NFG) 0.0 $4.8M 94k 51.18
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 56k 73.28
Telus Ord (TU) 0.0 $4.2M 126k 33.14
Marathon Petroleum Corp (MPC) 0.0 $4.6M 79k 59.01
Alkermes (ALKS) 0.0 $4.2M 141k 29.51
J Global (ZD) 0.0 $4.3M 62k 69.37
Phillips 66 (PSX) 0.0 $4.4M 51k 86.15
Workday Inc cl a (WDAY) 0.0 $4.4M 28k 159.69
Bio-techne Corporation (TECH) 0.0 $4.7M 33k 144.73
Pra Health Sciences 0.0 $4.8M 52k 91.96
Monster Beverage Corp (MNST) 0.0 $4.1M 84k 49.22
Kraft Heinz (KHC) 0.0 $4.3M 101k 43.04
Welltower Inc Com reit (WELL) 0.0 $4.2M 61k 69.41
Hilton Worldwide Holdings (HLT) 0.0 $4.3M 59k 71.80
Qiagen Nv 0.0 $4.4M 127k 34.45
Worldpay Ord 0.0 $4.3M 56k 76.44
State Street Corporation (STT) 0.0 $3.7M 59k 63.06
Principal Financial (PFG) 0.0 $3.0M 68k 44.17
Discover Financial Services (DFS) 0.0 $3.6M 61k 58.97
Northern Trust Corporation (NTRS) 0.0 $3.2M 39k 83.59
M&T Bank Corporation (MTB) 0.0 $3.2M 22k 143.13
Teva Pharmaceutical Industries (TEVA) 0.0 $3.5M 225k 15.42
General Electric Company 0.0 $3.4M 444k 7.55
Carnival Corporation (CCL) 0.0 $2.9M 59k 49.30
Cerner Corporation 0.0 $2.9M 55k 52.44
Digital Realty Trust (DLR) 0.0 $3.6M 34k 106.55
Franklin Resources (BEN) 0.0 $3.7M 126k 29.66
Host Hotels & Resorts (HST) 0.0 $3.0M 179k 16.67
IDEXX Laboratories (IDXX) 0.0 $2.8M 15k 186.00
Microchip Technology (MCHP) 0.0 $3.9M 54k 71.91
Zebra Technologies (ZBRA) 0.0 $3.7M 23k 159.21
National-Oilwell Var 0.0 $2.9M 111k 25.70
Tyson Foods (TSN) 0.0 $3.7M 70k 53.39
Parker-Hannifin Corporation (PH) 0.0 $3.4M 23k 149.14
Weyerhaeuser Company (WY) 0.0 $3.0M 139k 21.86
Clorox Company (CLX) 0.0 $3.8M 25k 154.13
Hershey Company (HSY) 0.0 $3.2M 30k 107.17
Xcel Energy (XEL) 0.0 $3.1M 62k 49.27
Pioneer Natural Resources (PXD) 0.0 $3.5M 27k 131.52
Varian Medical Systems 0.0 $3.6M 32k 113.30
Zimmer Holdings (ZBH) 0.0 $3.5M 34k 103.72
Ventas (VTR) 0.0 $3.3M 56k 58.59
Compass Diversified Holdings (CODI) 0.0 $3.5M 278k 12.45
Transcanada Corp 0.0 $3.6M 101k 35.70
IPG Photonics Corporation (IPGP) 0.0 $3.3M 29k 113.29
Manhattan Associates (MANH) 0.0 $3.5M 82k 42.37
SYNNEX Corporation (SNX) 0.0 $3.2M 40k 80.83
Ametek (AME) 0.0 $3.3M 49k 67.69
Suncor Energy (SU) 0.0 $3.2M 115k 27.97
Boston Properties (BXP) 0.0 $2.8M 25k 112.54
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 46k 85.20
TAL Education (TAL) 0.0 $3.5M 132k 26.68
Hollyfrontier Corp 0.0 $3.1M 61k 51.13
Expedia (EXPE) 0.0 $2.9M 26k 112.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 154k 18.36
Twitter 0.0 $3.5M 121k 28.70
Eversource Energy (ES) 0.0 $3.3M 51k 65.05
Square Inc cl a (SQ) 0.0 $3.2M 57k 56.09
Willis Towers Watson (WTW) 0.0 $3.3M 22k 151.87
Waste Connections (WCN) 0.0 $3.2M 44k 74.25
Ihs Markit 0.0 $3.6M 76k 47.97
Dell Technologies Inc Class V equity 0.0 $2.9M 36k 80.01
Sba Communications Corp (SBAC) 0.0 $3.1M 19k 161.91
Baker Hughes A Ge Company (BKR) 0.0 $3.7M 171k 21.50
China Biologic Products 0.0 $3.0M 40k 75.91
Iqvia Holdings (IQV) 0.0 $3.2M 27k 116.16
Encompass Health Corp (EHC) 0.0 $3.2M 52k 61.70
Syneos Health 0.0 $3.2M 82k 39.35
E TRADE Financial Corporation 0.0 $1.8M 41k 43.89
Loews Corporation (L) 0.0 $2.7M 60k 45.52
Mobile TeleSystems OJSC 0.0 $2.0M 285k 7.00
CMS Energy Corporation (CMS) 0.0 $2.0M 40k 49.64
Ansys (ANSS) 0.0 $2.1M 15k 142.92
Hartford Financial Services (HIG) 0.0 $1.9M 42k 44.46
TD Ameritrade Holding 0.0 $2.5M 52k 48.96
Total System Services 0.0 $2.2M 28k 81.29
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 26k 73.70
Ameriprise Financial (AMP) 0.0 $2.5M 24k 104.35
Expeditors International of Washington (EXPD) 0.0 $2.2M 32k 68.10
IAC/InterActive 0.0 $2.3M 12k 183.07
Republic Services (RSG) 0.0 $2.4M 33k 72.08
Archer Daniels Midland Company (ADM) 0.0 $2.7M 67k 40.98
Martin Marietta Materials (MLM) 0.0 $1.8M 10k 171.83
CBS Corporation 0.0 $2.7M 61k 43.71
FirstEnergy (FE) 0.0 $2.3M 61k 37.55
Cardinal Health (CAH) 0.0 $2.4M 54k 44.59
CarMax (KMX) 0.0 $1.9M 31k 62.72
Citrix Systems 0.0 $2.2M 21k 102.46
Copart (CPRT) 0.0 $2.0M 41k 47.77
Genuine Parts Company (GPC) 0.0 $1.9M 20k 96.00
Hologic (HOLX) 0.0 $1.9M 46k 41.10
Lincoln Electric Holdings (LECO) 0.0 $1.8M 23k 78.83
NetApp (NTAP) 0.0 $2.7M 45k 59.67
Newmont Mining Corporation (NEM) 0.0 $2.5M 72k 34.65
Northrop Grumman Corporation (NOC) 0.0 $1.9M 7.8k 244.93
Nucor Corporation (NUE) 0.0 $2.6M 49k 51.82
Royal Caribbean Cruises (RCL) 0.0 $2.5M 26k 97.81
Sonoco Products Company (SON) 0.0 $2.7M 50k 53.13
Global Payments (GPN) 0.0 $2.1M 21k 103.12
Nu Skin Enterprises (NUS) 0.0 $2.8M 45k 61.32
Verisign (VRSN) 0.0 $2.5M 17k 148.30
Vulcan Materials Company (VMC) 0.0 $2.2M 22k 98.81
Akamai Technologies (AKAM) 0.0 $1.7M 27k 61.09
Comerica Incorporated (CMA) 0.0 $1.8M 26k 68.70
Regions Financial Corporation (RF) 0.0 $2.0M 146k 13.38
Western Digital (WDC) 0.0 $1.7M 47k 36.96
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 16k 126.33
Las Vegas Sands (LVS) 0.0 $2.0M 38k 52.05
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 134.26
Cooper Companies 0.0 $2.1M 8.2k 254.56
AmerisourceBergen (COR) 0.0 $2.2M 30k 74.40
Masco Corporation (MAS) 0.0 $1.9M 65k 29.24
Mettler-Toledo International (MTD) 0.0 $2.4M 4.3k 565.66
Eastman Chemical Company (EMN) 0.0 $2.0M 27k 73.11
Synopsys (SNPS) 0.0 $1.9M 22k 84.23
Raytheon Company 0.0 $2.1M 14k 153.38
Waters Corporation (WAT) 0.0 $2.5M 13k 188.68
CenturyLink 0.0 $2.0M 135k 15.15
Gartner (IT) 0.0 $1.9M 15k 127.83
Maxim Integrated Products 0.0 $2.4M 48k 50.85
Canadian Pacific Railway 0.0 $2.8M 16k 177.60
Canadian Natural Resources (CNQ) 0.0 $2.2M 91k 24.13
PG&E Corporation (PCG) 0.0 $2.2M 93k 23.75
Henry Schein (HSIC) 0.0 $2.0M 25k 78.51
Cintas Corporation (CTAS) 0.0 $2.0M 12k 167.97
Markel Corporation (MKL) 0.0 $2.3M 2.2k 1038.18
Fifth Third Ban (FITB) 0.0 $1.9M 82k 23.53
Msci (MSCI) 0.0 $2.3M 16k 147.40
Advance Auto Parts (AAP) 0.0 $1.7M 11k 157.42
Omni (OMC) 0.0 $2.7M 37k 73.24
Vornado Realty Trust (VNO) 0.0 $2.1M 35k 62.03
CoStar (CSGP) 0.0 $2.0M 6.0k 337.31
ConAgra Foods (CAG) 0.0 $1.8M 82k 21.36
Dover Corporation (DOV) 0.0 $2.1M 30k 70.95
PDL BioPharma 0.0 $2.2M 769k 2.90
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 24k 84.08
Fastenal Company (FAST) 0.0 $2.4M 46k 52.30
IDEX Corporation (IEX) 0.0 $2.2M 18k 126.26
Verisk Analytics (VRSK) 0.0 $2.7M 25k 109.03
MercadoLibre (MELI) 0.0 $1.8M 6.0k 292.82
Constellation Brands (STZ) 0.0 $2.5M 15k 160.83
Domino's Pizza (DPZ) 0.0 $1.7M 6.8k 247.97
Take-Two Interactive Software (TTWO) 0.0 $1.8M 17k 102.92
Advanced Micro Devices (AMD) 0.0 $2.4M 130k 18.46
Brinker International (EAT) 0.0 $1.8M 42k 43.99
Entergy Corporation (ETR) 0.0 $2.8M 32k 86.08
Celanese Corporation (CE) 0.0 $2.6M 29k 89.96
Key (KEY) 0.0 $2.5M 172k 14.78
Rogers Communications -cl B (RCI) 0.0 $2.1M 40k 51.28
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.1k 431.70
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 333k 8.14
Essex Property Trust (ESS) 0.0 $2.3M 9.2k 245.22
FMC Corporation (FMC) 0.0 $1.8M 24k 73.95
Hormel Foods Corporation (HRL) 0.0 $2.1M 49k 42.69
Medical Properties Trust (MPW) 0.0 $1.7M 107k 16.08
Nordson Corporation (NDSN) 0.0 $2.2M 18k 119.37
Teleflex Incorporated (TFX) 0.0 $1.9M 7.5k 258.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 8.4k 244.89
Akorn 0.0 $1.7M 511k 3.39
Credicorp (BAP) 0.0 $2.0M 8.8k 221.70
Cheniere Energy (LNG) 0.0 $2.5M 42k 59.20
Lululemon Athletica (LULU) 0.0 $1.8M 15k 121.63
Myriad Genetics (MYGN) 0.0 $2.7M 92k 29.07
Skyworks Solutions (SWKS) 0.0 $1.7M 25k 67.01
Church & Dwight (CHD) 0.0 $2.3M 36k 65.77
Extra Space Storage (EXR) 0.0 $2.1M 23k 90.50
Kansas City Southern 0.0 $1.8M 19k 95.43
Luminex Corporation 0.0 $2.3M 99k 23.11
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 18k 139.23
Realty Income (O) 0.0 $2.6M 42k 63.03
Sunopta (STKL) 0.0 $2.1M 548k 3.87
TransDigm Group Incorporated (TDG) 0.0 $2.6M 7.7k 340.09
Genomic Health 0.0 $2.7M 42k 64.42
HCP 0.0 $1.9M 69k 27.93
iRobot Corporation (IRBT) 0.0 $1.7M 20k 83.74
Manulife Finl Corp (MFC) 0.0 $2.3M 161k 14.20
American Water Works (AWK) 0.0 $2.5M 27k 90.77
Ball Corporation (BALL) 0.0 $2.4M 52k 45.99
CBOE Holdings (CBOE) 0.0 $1.7M 17k 98.31
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 38k 72.09
Udr (UDR) 0.0 $1.7M 43k 39.63
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 231k 10.36
FleetCor Technologies 0.0 $2.5M 13k 185.72
First Republic Bank/san F (FRCB) 0.0 $2.3M 27k 86.89
Targa Res Corp (TRGP) 0.0 $1.7M 48k 36.02
Pembina Pipeline Corp (PBA) 0.0 $2.5M 83k 29.70
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 60k 43.02
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 53k 40.04
Xylem (XYL) 0.0 $2.3M 35k 66.73
Norbord 0.0 $2.7M 100k 26.60
stock 0.0 $2.4M 23k 104.83
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 75k 33.22
Palo Alto Networks (PANW) 0.0 $2.7M 14k 188.37
Diamondback Energy (FANG) 0.0 $1.8M 20k 92.68
Ptc (PTC) 0.0 $2.0M 24k 82.91
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 35k 70.84
Metropcs Communications (TMUS) 0.0 $2.5M 39k 63.61
Mallinckrodt Pub 0.0 $1.7M 110k 15.80
Fox News 0.0 $2.8M 58k 47.77
Cdw (CDW) 0.0 $2.0M 25k 81.07
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 47k 45.01
Sirius Xm Holdings (SIRI) 0.0 $2.1M 372k 5.71
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 20k 89.30
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 52k 40.29
Arista Networks (ANET) 0.0 $2.0M 9.5k 210.71
Citizens Financial (CFG) 0.0 $1.9M 62k 29.72
Synchrony Financial (SYF) 0.0 $2.8M 119k 23.46
Amphastar Pharmaceuticals (AMPH) 0.0 $2.3M 118k 19.90
Momo 0.0 $1.9M 82k 23.75
Wec Energy Group (WEC) 0.0 $2.7M 39k 69.25
Transunion (TRU) 0.0 $2.0M 35k 56.79
Vareit, Inc reits 0.0 $2.4M 332k 7.15
Innoviva (INVA) 0.0 $2.7M 156k 17.45
Coca Cola European Partners (CCEP) 0.0 $2.6M 56k 45.85
Fortive (FTV) 0.0 $1.9M 28k 67.68
Medpace Hldgs (MEDP) 0.0 $2.7M 52k 52.93
Veon 0.0 $2.7M 1.1M 2.34
Petiq (PETQ) 0.0 $2.1M 88k 23.47
Delphi Automotive Inc international (APTV) 0.0 $1.8M 29k 61.58
Nutrien (NTR) 0.0 $2.6M 55k 47.01
Evergy (EVRG) 0.0 $2.0M 36k 56.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 140k 11.92
Hasbro (HAS) 0.0 $1.5M 19k 81.26
Crown Holdings (CCK) 0.0 $1.2M 28k 41.56
Lear Corporation (LEA) 0.0 $1.2M 9.9k 122.83
Emcor (EME) 0.0 $1.2M 20k 59.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 27k 39.62
Signature Bank (SBNY) 0.0 $931k 9.1k 102.76
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 51.31
People's United Financial 0.0 $1.1M 75k 14.43
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 81.58
Affiliated Managers (AMG) 0.0 $806k 8.3k 97.44
Equifax (EFX) 0.0 $1.6M 17k 93.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 57k 22.35
Devon Energy Corporation (DVN) 0.0 $1.4M 63k 22.54
Tractor Supply Company (TSCO) 0.0 $1.6M 19k 83.46
Via 0.0 $1.2M 45k 25.70
Seattle Genetics 0.0 $894k 16k 56.68
AMAG Pharmaceuticals 0.0 $1.6M 108k 15.19
AES Corporation (AES) 0.0 $1.5M 101k 14.46
Bunge 0.0 $1.2M 22k 53.42
Lennar Corporation (LEN) 0.0 $1.5M 39k 39.16
Pulte (PHM) 0.0 $1.1M 43k 25.98
Shaw Communications Inc cl b conv 0.0 $1.2M 67k 18.09
Apache Corporation 0.0 $1.1M 43k 26.25
J.B. Hunt Transport Services (JBHT) 0.0 $728k 7.8k 93.05
LKQ Corporation (LKQ) 0.0 $1.5M 64k 23.73
Noble Energy 0.0 $997k 53k 18.75
Polaris Industries (PII) 0.0 $940k 12k 76.68
Rollins (ROL) 0.0 $630k 18k 36.08
Sealed Air (SEE) 0.0 $1.4M 41k 34.84
Snap-on Incorporated (SNA) 0.0 $1.2M 8.5k 145.27
Brown-Forman Corporation (BF.B) 0.0 $1.2M 26k 47.58
Molson Coors Brewing Company (TAP) 0.0 $972k 17k 56.15
Transocean (RIG) 0.0 $1.4M 205k 6.93
Harley-Davidson (HOG) 0.0 $926k 27k 34.11
Tiffany & Co. 0.0 $1.4M 17k 80.51
Newell Rubbermaid (NWL) 0.0 $1.1M 60k 18.59
SVB Financial (SIVBQ) 0.0 $1.7M 8.7k 189.93
Autoliv (ALV) 0.0 $832k 12k 70.23
Whirlpool Corporation (WHR) 0.0 $967k 9.0k 106.86
United Rentals (URI) 0.0 $1.5M 14k 102.51
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 77.41
Everest Re Group (EG) 0.0 $1.4M 6.6k 217.69
Mohawk Industries (MHK) 0.0 $1.0M 8.8k 116.97
Universal Health Services (UHS) 0.0 $1.6M 14k 116.53
Unum (UNM) 0.0 $907k 31k 29.38
Interpublic Group of Companies (IPG) 0.0 $1.1M 55k 20.63
WellCare Health Plans 0.0 $1.5M 6.4k 236.09
Helmerich & Payne (HP) 0.0 $1.0M 22k 47.95
Goodyear Tire & Rubber Company (GT) 0.0 $770k 38k 20.42
Anadarko Petroleum Corporation 0.0 $921k 21k 43.85
Cenovus Energy (CVE) 0.0 $631k 90k 7.03
DISH Network 0.0 $993k 40k 24.96
Hess (HES) 0.0 $1.3M 32k 40.51
Alleghany Corporation 0.0 $1.5M 2.5k 623.27
Torchmark Corporation 0.0 $1.2M 16k 74.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 130k 10.31
Imperial Oil (IMO) 0.0 $734k 29k 25.31
Manpower (MAN) 0.0 $717k 11k 64.77
SL Green Realty 0.0 $1.0M 13k 79.05
W.R. Berkley Corporation (WRB) 0.0 $599k 8.1k 73.95
Franklin Street Properties (FSP) 0.0 $907k 146k 6.23
D.R. Horton (DHI) 0.0 $1.7M 48k 34.67
Discovery Communications 0.0 $1.1M 49k 23.08
Live Nation Entertainment (LYV) 0.0 $632k 13k 49.22
Cousins Properties 0.0 $1.1M 136k 7.90
WABCO Holdings 0.0 $670k 6.2k 107.27
Bce (BCE) 0.0 $775k 20k 39.54
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 6.9k 150.15
Arch Capital Group (ACGL) 0.0 $1.7M 62k 26.72
Robert Half International (RHI) 0.0 $583k 10k 57.18
J.M. Smucker Company (SJM) 0.0 $1.4M 16k 93.51
Marathon Oil Corporation (MRO) 0.0 $1.4M 97k 14.34
NVR (NVR) 0.0 $1.4M 593.00 2436.76
CNA Financial Corporation (CNA) 0.0 $1.3M 29k 44.15
Lexington Realty Trust (LXP) 0.0 $993k 121k 8.21
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.91
New Oriental Education & Tech 0.0 $1.2M 22k 54.78
Juniper Networks (JNPR) 0.0 $1.3M 49k 26.90
Invesco (IVZ) 0.0 $921k 55k 16.73
Under Armour (UAA) 0.0 $963k 55k 17.67
CF Industries Holdings (CF) 0.0 $1.2M 28k 43.51
Marvell Technology Group 0.0 $1.4M 87k 16.19
Steel Dynamics (STLD) 0.0 $1.4M 46k 30.04
Align Technology (ALGN) 0.0 $1.2M 5.5k 209.51
Atmos Energy Corporation (ATO) 0.0 $938k 10k 92.73
FARO Technologies (FARO) 0.0 $709k 17k 40.66
John Bean Technologies Corporation (JBT) 0.0 $942k 13k 71.80
Southwest Airlines (LUV) 0.0 $1.1M 23k 46.47
Vail Resorts (MTN) 0.0 $690k 3.3k 210.82
MVC Capital 0.0 $1.4M 170k 8.21
Oge Energy Corp (OGE) 0.0 $1.3M 32k 39.18
Raven Industries 0.0 $929k 26k 36.19
Raymond James Financial (RJF) 0.0 $1.3M 18k 74.41
Cimarex Energy 0.0 $703k 11k 61.67
BorgWarner (BWA) 0.0 $1.0M 30k 34.74
Lennox International (LII) 0.0 $635k 2.9k 218.97
MGM Resorts International. (MGM) 0.0 $596k 25k 24.25
Nektar Therapeutics (NKTR) 0.0 $1.1M 32k 32.87
Old Dominion Freight Line (ODFL) 0.0 $730k 5.9k 123.44
Wabtec Corporation (WAB) 0.0 $1.1M 16k 70.24
Agnico (AEM) 0.0 $1.5M 37k 40.39
A. O. Smith Corporation (AOS) 0.0 $655k 15k 42.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 14k 102.64
Duke Realty Corporation 0.0 $1.3M 49k 25.89
F5 Networks (FFIV) 0.0 $1.6M 10k 162.06
Open Text Corp (OTEX) 0.0 $1.5M 46k 32.61
Tanger Factory Outlet Centers (SKT) 0.0 $930k 46k 20.22
Albemarle Corporation (ALB) 0.0 $1.2M 16k 77.04
Sunstone Hotel Investors (SHO) 0.0 $954k 73k 13.02
Teradyne (TER) 0.0 $559k 18k 31.39
Dex (DXCM) 0.0 $1.4M 12k 119.83
Alexandria Real Estate Equities (ARE) 0.0 $606k 5.3k 115.17
Alnylam Pharmaceuticals (ALNY) 0.0 $967k 13k 72.93
Federal Realty Inv. Trust 0.0 $1.2M 10k 118.00
National Instruments 0.0 $927k 20k 45.39
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 52k 21.53
Macerich Company (MAC) 0.0 $1.0M 24k 43.27
CBL & Associates Properties 0.0 $728k 379k 1.92
Kimco Realty Corporation (KIM) 0.0 $960k 66k 14.64
Regency Centers Corporation (REG) 0.0 $1.1M 20k 58.69
Camden Property Trust (CPT) 0.0 $1.4M 15k 88.05
Fortinet (FTNT) 0.0 $1.6M 22k 70.42
Chatham Lodging Trust (CLDT) 0.0 $956k 54k 17.67
Piedmont Office Realty Trust (PDM) 0.0 $995k 58k 17.04
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 36k 45.11
Franco-Nevada Corporation (FNV) 0.0 $1.6M 22k 70.17
Vermilion Energy (VET) 0.0 $584k 28k 21.08
Mosaic (MOS) 0.0 $1.5M 51k 29.20
Pvh Corporation (PVH) 0.0 $1.5M 16k 92.93
Ralph Lauren Corp (RL) 0.0 $627k 6.1k 103.49
Fortune Brands (FBIN) 0.0 $1.0M 27k 38.00
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 21k 57.06
Retail Properties Of America 0.0 $948k 87k 10.85
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 91.43
Eqt Midstream Partners 0.0 $892k 21k 43.24
Granite Real Estate (GRP.U) 0.0 $998k 26k 38.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 32k 42.39
Liberty Global Inc Com Ser A 0.0 $779k 37k 21.34
Hd Supply 0.0 $705k 19k 37.53
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 57k 19.84
Allegion Plc equity (ALLE) 0.0 $618k 7.8k 79.67
American Airls (AAL) 0.0 $696k 22k 32.09
58 Com Inc spon adr rep a 0.0 $1.2M 22k 54.19
Perrigo Company (PRGO) 0.0 $694k 18k 38.76
Brixmor Prty (BRX) 0.0 $1.1M 72k 14.69
Burlington Stores (BURL) 0.0 $1.6M 9.7k 162.68
Aramark Hldgs (ARMK) 0.0 $624k 22k 28.97
Voya Financial (VOYA) 0.0 $1.2M 30k 40.13
Ally Financial (ALLY) 0.0 $1.5M 66k 22.67
Grubhub 0.0 $929k 12k 76.78
Fnf (FNF) 0.0 $1.3M 42k 31.45
Equity Commonwealth (EQC) 0.0 $1.1M 36k 30.00
Cdk Global Inc equities 0.0 $1.0M 22k 47.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 30k 52.30
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 18k 72.05
Lamar Advertising Co-a (LAMR) 0.0 $913k 13k 69.17
Axalta Coating Sys (AXTA) 0.0 $1.3M 55k 23.43
Qorvo (QRVO) 0.0 $1.2M 20k 60.72
Xenia Hotels & Resorts (XHR) 0.0 $948k 55k 17.21
Godaddy Inc cl a (GDDY) 0.0 $838k 13k 65.59
Shopify Inc cl a (SHOP) 0.0 $1.3M 9.7k 138.43
Chemours (CC) 0.0 $946k 34k 28.22
Westrock (WRK) 0.0 $1.3M 33k 37.76
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 51k 23.32
First Data 0.0 $1.3M 78k 16.91
Dentsply Sirona (XRAY) 0.0 $1.2M 31k 37.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 30k 36.98
Medequities Realty Trust reit 0.0 $681k 100k 6.84
Arconic 0.0 $980k 58k 16.86
Corecivic (CXW) 0.0 $786k 44k 17.82
Yum China Holdings (YUMC) 0.0 $1.7M 50k 33.53
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 73.54
Technipfmc (FTI) 0.0 $1.3M 64k 19.58
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 84k 19.53
Xerox 0.0 $679k 34k 19.76
Tapestry (TPR) 0.0 $1.3M 38k 33.76
Ttec Holdings (TTEC) 0.0 $871k 31k 28.56
Sensata Technolo (ST) 0.0 $1.6M 36k 44.83
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 57k 19.52
Industrial Logistics pfds, reits (ILPT) 0.0 $569k 29k 19.66
Keurig Dr Pepper (KDP) 0.0 $682k 27k 25.64
Site Centers Corp (SITC) 0.0 $940k 85k 11.07
Cigna Corp (CI) 0.0 $1.2M 6.4k 189.99
Spirit Realty Capital 0.0 $988k 28k 35.26
Thomson Reuters Corp 0.0 $889k 18k 48.30
Cit 0.0 $317k 8.3k 38.21
Melco Crown Entertainment (MLCO) 0.0 $189k 11k 17.66
NRG Energy (NRG) 0.0 $487k 12k 39.59
Owens Corning (OC) 0.0 $343k 7.8k 44.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $459k 12k 39.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $229k 1.7k 133.92
Assurant (AIZ) 0.0 $208k 2.3k 89.35
Reinsurance Group of America (RGA) 0.0 $547k 3.9k 140.11
SEI Investments Company (SEIC) 0.0 $475k 10k 46.21
Leggett & Platt (LEG) 0.0 $231k 6.4k 35.90
Mattel (MAT) 0.0 $281k 28k 9.99
Hanesbrands (HBI) 0.0 $266k 21k 12.51
Mid-America Apartment (MAA) 0.0 $481k 5.0k 95.65
Campbell Soup Company (CPB) 0.0 $317k 9.6k 33.03
NiSource (NI) 0.0 $479k 19k 25.36
American Financial (AFG) 0.0 $326k 3.6k 90.56
AGCO Corporation (AGCO) 0.0 $264k 4.7k 55.71
Encana Corp 0.0 $466k 81k 5.78
FLIR Systems 0.0 $364k 8.4k 43.54
Discovery Communications 0.0 $334k 14k 24.76
East West Ban (EWBC) 0.0 $359k 8.2k 43.58
Sina Corporation 0.0 $202k 3.8k 53.54
Wynn Resorts (WYNN) 0.0 $449k 4.5k 98.86
Goldcorp 0.0 $357k 36k 9.80
ON Semiconductor (ON) 0.0 $433k 26k 16.51
Eaton Vance 0.0 $236k 6.7k 35.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $352k 2.8k 126.44
Zions Bancorporation (ZION) 0.0 $446k 11k 40.73
Amer (UHAL) 0.0 $261k 794.00 328.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $324k 43k 7.61
Tsakos Energy Navigation 0.0 $31k 12k 2.63
Acuity Brands (AYI) 0.0 $412k 3.6k 114.96
Cedar Shopping Centers 0.0 $455k 145k 3.14
Alliant Energy Corporation (LNT) 0.0 $528k 13k 42.24
Middleby Corporation (MIDD) 0.0 $491k 4.8k 102.66
SCANA Corporation 0.0 $323k 6.8k 47.79
Flowserve Corporation (FLS) 0.0 $305k 8.0k 38.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $233k 7.7k 30.33
Kinross Gold Corp (KGC) 0.0 $161k 50k 3.24
Westlake Chemical Corporation (WLK) 0.0 $286k 4.3k 66.16
National Retail Properties (NNN) 0.0 $325k 6.7k 48.51
Liberty Property Trust 0.0 $268k 6.4k 41.88
Weingarten Realty Investors 0.0 $385k 16k 24.84
Hldgs (UAL) 0.0 $243k 2.9k 83.79
Fortis (FTS) 0.0 $257k 7.7k 33.38
Tripadvisor (TRIP) 0.0 $386k 7.1k 54.01
SELECT INCOME REIT COM SH BEN int 0.0 $424k 58k 7.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $95k 17k 5.46
Turquoisehillres 0.0 $154k 94k 1.65
Wp Carey (WPC) 0.0 $490k 7.5k 65.33
Pbf Energy Inc cl a (PBF) 0.0 $359k 11k 32.64
Cvr Refng 0.0 $357k 34k 10.44
News (NWSA) 0.0 $237k 21k 11.36
Sprint 0.0 $469k 81k 5.82
Coty Inc Cl A (COTY) 0.0 $178k 27k 6.55
Blackberry (BB) 0.0 $407k 57k 7.12
Parsley Energy Inc-class A 0.0 $173k 11k 16.02
Landmark Infrastructure 0.0 $159k 14k 11.52
Zayo Group Hldgs 0.0 $453k 20k 22.83
Wayfair (W) 0.0 $252k 2.8k 90.00
Iron Mountain (IRM) 0.0 $553k 17k 32.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $307k 9.7k 31.62
Liberty Media Corp Series C Li 0.0 $381k 12k 30.67
Under Armour Inc Cl C (UA) 0.0 $201k 12k 16.16
Mgm Growth Properties 0.0 $230k 8.7k 26.44
L3 Technologies 0.0 $538k 3.1k 173.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $369k 14k 25.99
Vistra Energy (VST) 0.0 $320k 14k 22.86
Invitation Homes (INVH) 0.0 $422k 21k 20.10
Jefferies Finl Group (JEF) 0.0 $308k 18k 17.37
Colony Cap Inc New cl a 0.0 $488k 104k 4.68