Skandinaviska Enskilda Banken AB as of Dec. 31, 2016
Portfolio Holdings for Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB holds 636 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $360M | 3.1M | 115.21 | |
| Intel Corporation (INTC) | 3.4 | $280M | 7.7M | 36.27 | |
| Verizon Communications (VZ) | 3.2 | $266M | 5.0M | 53.38 | |
| Wal-Mart Stores (WMT) | 2.6 | $217M | 3.1M | 69.12 | |
| Western Union Company (WU) | 2.3 | $192M | 8.8M | 21.72 | |
| Public Service Enterprise (PEG) | 2.3 | $191M | 4.4M | 43.88 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $178M | 3.0M | 58.30 | |
| Dr Pepper Snapple | 2.1 | $175M | 1.9M | 90.67 | |
| Darden Restaurants (DRI) | 2.0 | $167M | 2.3M | 72.72 | |
| Cummins (CMI) | 1.8 | $152M | 1.1M | 136.67 | |
| Cisco Systems (CSCO) | 1.7 | $143M | 4.7M | 30.22 | |
| At&t (T) | 1.7 | $140M | 3.3M | 42.53 | |
| Foot Locker | 1.7 | $139M | 2.0M | 70.89 | |
| Valero Energy Corporation (VLO) | 1.6 | $134M | 2.0M | 68.32 | |
| Hca Holdings (HCA) | 1.6 | $135M | 1.8M | 74.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $134M | 1.5M | 91.90 | |
| Nordstrom | 1.5 | $122M | 2.5M | 47.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $116M | 1.9M | 62.14 | |
| Target Corporation (TGT) | 1.4 | $116M | 1.6M | 72.23 | |
| Gilead Sciences (GILD) | 1.4 | $113M | 1.6M | 71.61 | |
| Kohl's Corporation (KSS) | 1.3 | $109M | 2.2M | 49.38 | |
| Altria (MO) | 1.2 | $104M | 1.5M | 67.62 | |
| Pfizer (PFE) | 1.2 | $102M | 3.1M | 32.48 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $94M | 655k | 143.43 | |
| Manpower (MAN) | 1.1 | $92M | 1.0M | 88.87 | |
| Everest Re Group (EG) | 1.0 | $86M | 398k | 216.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $78M | 901k | 86.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $67M | 85k | 792.45 | |
| Facebook Inc cl a (META) | 0.8 | $65M | 568k | 115.05 | |
| General Motors Company (GM) | 0.8 | $64M | 1.8M | 34.84 | |
| Principal Financial (PFG) | 0.7 | $60M | 1.0M | 57.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $60M | 77k | 771.82 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $58M | 416k | 140.00 | |
| Biogen Idec (BIIB) | 0.7 | $55M | 209k | 261.21 | |
| Abbvie (ABBV) | 0.6 | $53M | 845k | 62.62 | |
| Macy's (M) | 0.6 | $52M | 1.4M | 35.81 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $51M | 704k | 72.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $50M | 552k | 90.26 | |
| Express Scripts Holding | 0.6 | $47M | 676k | 68.79 | |
| Bce (BCE) | 0.5 | $45M | 775k | 58.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $44M | 801k | 55.11 | |
| T. Rowe Price (TROW) | 0.5 | $43M | 572k | 75.26 | |
| CHINA CORD Blood Corp | 0.5 | $43M | 7.1M | 6.12 | |
| McKesson Corporation (MCK) | 0.5 | $40M | 286k | 140.45 | |
| Merck & Co (MRK) | 0.5 | $40M | 678k | 58.87 | |
| Procter & Gamble Company (PG) | 0.5 | $40M | 474k | 84.08 | |
| Edison International (EIX) | 0.5 | $40M | 553k | 71.99 | |
| Ca | 0.5 | $39M | 1.2M | 31.77 | |
| PPL Corporation (PPL) | 0.5 | $38M | 1.1M | 34.05 | |
| MasterCard Incorporated (MA) | 0.4 | $37M | 359k | 103.25 | |
| Hologic (HOLX) | 0.4 | $36M | 898k | 40.12 | |
| Celgene Corporation | 0.4 | $36M | 311k | 115.75 | |
| International Business Machines (IBM) | 0.4 | $35M | 213k | 165.99 | |
| Motorola Solutions (MSI) | 0.4 | $35M | 417k | 82.89 | |
| Packaging Corporation of America (PKG) | 0.4 | $33M | 390k | 84.82 | |
| Lear Corporation (LEA) | 0.4 | $32M | 243k | 132.37 | |
| Home Depot (HD) | 0.4 | $32M | 239k | 134.08 | |
| Coca-Cola Company (KO) | 0.4 | $31M | 740k | 41.46 | |
| Travelers Companies (TRV) | 0.4 | $31M | 251k | 122.42 | |
| Universal Health Services (UHS) | 0.4 | $31M | 288k | 106.38 | |
| UnitedHealth (UNH) | 0.4 | $31M | 194k | 160.04 | |
| GameStop (GME) | 0.4 | $31M | 1.2M | 25.26 | |
| Dow Chemical Company | 0.4 | $30M | 527k | 57.22 | |
| Visa (V) | 0.3 | $29M | 370k | 78.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $28M | 411k | 69.05 | |
| Citigroup (C) | 0.3 | $28M | 473k | 59.43 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 261k | 104.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $27M | 363k | 75.21 | |
| Pepsi (PEP) | 0.3 | $26M | 251k | 104.63 | |
| Rbc Cad (RY) | 0.3 | $26M | 288k | 90.87 | |
| McDonald's Corporation (MCD) | 0.3 | $25M | 207k | 121.72 | |
| Philip Morris International (PM) | 0.3 | $24M | 261k | 91.49 | |
| Illumina (ILMN) | 0.3 | $24M | 190k | 128.04 | |
| Neustar | 0.3 | $24M | 714k | 33.40 | |
| SCANA Corporation | 0.3 | $23M | 318k | 73.28 | |
| Symantec Corporation | 0.3 | $23M | 944k | 23.89 | |
| REPCOM cla | 0.3 | $23M | 575k | 39.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $21M | 58k | 367.09 | |
| Oracle Corporation (ORCL) | 0.3 | $22M | 570k | 38.45 | |
| Regions Financial Corporation (RF) | 0.2 | $21M | 1.4M | 14.36 | |
| Schlumberger (SLB) | 0.2 | $21M | 252k | 83.95 | |
| Hawaiian Holdings | 0.2 | $20M | 351k | 57.00 | |
| General Electric Company | 0.2 | $19M | 591k | 31.60 | |
| 3M Company (MMM) | 0.2 | $18M | 98k | 178.57 | |
| NCR Corporation (VYX) | 0.2 | $18M | 431k | 40.56 | |
| CSX Corporation (CSX) | 0.2 | $17M | 463k | 35.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $17M | 286k | 58.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $17M | 142k | 117.27 | |
| Qualcomm (QCOM) | 0.2 | $17M | 253k | 65.20 | |
| Cintas Corporation (CTAS) | 0.2 | $16M | 141k | 115.56 | |
| Sanderson Farms | 0.2 | $17M | 180k | 94.24 | |
| Vimpel | 0.2 | $16M | 4.1M | 3.85 | |
| Goldman Sachs (GS) | 0.2 | $15M | 61k | 239.46 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 129k | 117.70 | |
| NetApp (NTAP) | 0.2 | $15M | 415k | 35.27 | |
| Alibaba Group Holding (BABA) | 0.2 | $15M | 175k | 87.81 | |
| U.S. Bancorp (USB) | 0.2 | $14M | 277k | 51.37 | |
| Discover Financial Services | 0.2 | $14M | 194k | 72.09 | |
| Microchip Technology (MCHP) | 0.2 | $14M | 215k | 64.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $14M | 137k | 103.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 182k | 78.91 | |
| Ingredion Incorporated (INGR) | 0.2 | $14M | 114k | 124.96 | |
| United Parcel Service (UPS) | 0.2 | $13M | 117k | 114.64 | |
| Shire | 0.2 | $13M | 77k | 170.38 | |
| priceline.com Incorporated | 0.2 | $13M | 9.0k | 1466.00 | |
| NetEase (NTES) | 0.2 | $13M | 61k | 215.34 | |
| Medical Properties Trust (MPW) | 0.2 | $13M | 1.1M | 12.30 | |
| Quintiles Transnatio Hldgs I | 0.2 | $13M | 177k | 76.05 | |
| Walgreen Boots Alliance | 0.2 | $13M | 156k | 82.76 | |
| Time Warner | 0.1 | $12M | 128k | 96.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 168k | 73.55 | |
| Cardinal Health (CAH) | 0.1 | $13M | 175k | 71.97 | |
| Global Payments (GPN) | 0.1 | $13M | 186k | 69.41 | |
| Morgan Stanley (MS) | 0.1 | $12M | 293k | 42.25 | |
| Red Hat | 0.1 | $13M | 179k | 69.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 232k | 55.52 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 246k | 51.55 | |
| F5 Networks (FFIV) | 0.1 | $13M | 89k | 144.72 | |
| THL Credit | 0.1 | $12M | 1.2M | 10.01 | |
| RigNet | 0.1 | $13M | 552k | 23.15 | |
| Vantiv Inc Cl A | 0.1 | $13M | 216k | 59.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 230k | 53.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 74k | 160.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $12M | 223k | 53.10 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 121k | 93.70 | |
| Verisign (VRSN) | 0.1 | $12M | 157k | 76.07 | |
| CSG Systems International (CSGS) | 0.1 | $12M | 245k | 48.40 | |
| Nike (NKE) | 0.1 | $11M | 222k | 50.83 | |
| VMware | 0.1 | $12M | 147k | 78.73 | |
| Carlyle Group | 0.1 | $12M | 783k | 15.25 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 268k | 44.33 | |
| Citrix Systems | 0.1 | $11M | 155k | 71.12 | |
| EOG Resources (EOG) | 0.1 | $11M | 110k | 101.10 | |
| Axis Capital Holdings (AXS) | 0.1 | $11M | 165k | 65.27 | |
| Teradyne (TER) | 0.1 | $11M | 424k | 25.40 | |
| Simon Property (SPG) | 0.1 | $11M | 62k | 177.66 | |
| Genpact (G) | 0.1 | $11M | 433k | 24.34 | |
| KKR & Co | 0.1 | $11M | 698k | 15.39 | |
| Caterpillar (CAT) | 0.1 | $9.6M | 104k | 92.74 | |
| Federated Investors (FHI) | 0.1 | $10M | 360k | 28.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $10M | 141k | 73.40 | |
| Gartner (IT) | 0.1 | $9.8M | 97k | 101.07 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 143k | 71.12 | |
| Cooper Tire & Rubber Company | 0.1 | $10M | 268k | 38.85 | |
| Manhattan Associates (MANH) | 0.1 | $10M | 194k | 53.03 | |
| SYNNEX Corporation (SNX) | 0.1 | $10M | 86k | 121.02 | |
| CoreLogic | 0.1 | $9.9M | 269k | 36.83 | |
| Telus Ord (TU) | 0.1 | $10M | 238k | 42.75 | |
| PNC Financial Services (PNC) | 0.1 | $9.5M | 81k | 116.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.3M | 169k | 54.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.0M | 123k | 73.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.4M | 88k | 106.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.9M | 87k | 102.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.8M | 62k | 141.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.3M | 141k | 65.44 | |
| Halliburton Company (HAL) | 0.1 | $9.5M | 175k | 54.09 | |
| Netflix (NFLX) | 0.1 | $9.1M | 73k | 123.80 | |
| Scripps Networks Interactive | 0.1 | $8.9M | 125k | 71.37 | |
| Kraft Heinz (KHC) | 0.1 | $9.1M | 104k | 87.32 | |
| Crocs (CROX) | 0.1 | $8.6M | 1.3M | 6.86 | |
| Incyte Corporation (INCY) | 0.1 | $8.4M | 84k | 100.27 | |
| TJX Companies (TJX) | 0.1 | $7.9M | 106k | 75.13 | |
| Varian Medical Systems | 0.1 | $8.7M | 110k | 79.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.1M | 493k | 16.49 | |
| MetLife (MET) | 0.1 | $8.4M | 156k | 53.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $8.6M | 147k | 58.35 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 208k | 39.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.5M | 180k | 41.62 | |
| BlackRock | 0.1 | $7.9M | 21k | 380.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.5M | 191k | 39.47 | |
| FedEx Corporation (FDX) | 0.1 | $7.3M | 39k | 186.21 | |
| Monsanto Company | 0.1 | $7.8M | 74k | 105.20 | |
| Aetna | 0.1 | $7.3M | 59k | 124.00 | |
| Capital One Financial (COF) | 0.1 | $7.6M | 87k | 87.24 | |
| ConocoPhillips (COP) | 0.1 | $7.3M | 145k | 50.14 | |
| Nextera Energy (NEE) | 0.1 | $7.3M | 61k | 119.47 | |
| Ford Motor Company (F) | 0.1 | $7.3M | 606k | 12.13 | |
| Danaher Corporation (DHR) | 0.1 | $7.8M | 100k | 77.84 | |
| PG&E Corporation (PCG) | 0.1 | $7.6M | 125k | 60.77 | |
| Prudential Financial (PRU) | 0.1 | $7.9M | 76k | 104.05 | |
| Pioneer Natural Resources | 0.1 | $7.2M | 40k | 180.06 | |
| salesforce (CRM) | 0.1 | $7.4M | 109k | 68.46 | |
| DSW | 0.1 | $7.2M | 317k | 22.65 | |
| Cal-Maine Foods (CALM) | 0.1 | $7.3M | 165k | 44.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.8M | 99k | 78.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $7.9M | 119k | 66.22 | |
| Kinder Morgan (KMI) | 0.1 | $7.6M | 365k | 20.71 | |
| American Tower Reit (AMT) | 0.1 | $7.1M | 67k | 105.69 | |
| Phillips 66 (PSX) | 0.1 | $7.9M | 92k | 86.41 | |
| Cme (CME) | 0.1 | $6.3M | 55k | 115.36 | |
| Dominion Resources (D) | 0.1 | $7.0M | 91k | 76.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | 60k | 114.12 | |
| Spectra Energy | 0.1 | $6.3M | 153k | 41.09 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 121k | 55.75 | |
| General Mills (GIS) | 0.1 | $6.8M | 110k | 61.77 | |
| Stryker Corporation (SYK) | 0.1 | $6.7M | 56k | 119.81 | |
| Illinois Tool Works (ITW) | 0.1 | $6.7M | 55k | 122.46 | |
| Deluxe Corporation (DLX) | 0.1 | $6.9M | 96k | 71.61 | |
| Juniper Networks (JNPR) | 0.1 | $6.3M | 224k | 28.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.0M | 108k | 56.03 | |
| Blackstone | 0.1 | $6.2M | 231k | 27.03 | |
| Ecolab (ECL) | 0.1 | $6.2M | 53k | 117.22 | |
| Norfolk Southern (NSC) | 0.1 | $5.6M | 51k | 108.08 | |
| Consolidated Edison (ED) | 0.1 | $5.9M | 80k | 73.68 | |
| Public Storage (PSA) | 0.1 | $6.2M | 28k | 223.49 | |
| SYSCO Corporation (SYY) | 0.1 | $5.5M | 99k | 55.37 | |
| Unum (UNM) | 0.1 | $5.6M | 128k | 43.93 | |
| CIGNA Corporation | 0.1 | $5.8M | 44k | 133.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | 81k | 67.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.6M | 79k | 71.23 | |
| United Technologies Corporation | 0.1 | $6.2M | 56k | 109.63 | |
| Sempra Energy (SRE) | 0.1 | $5.6M | 56k | 100.64 | |
| Open Text Corp (OTEX) | 0.1 | $6.0M | 145k | 41.46 | |
| Ubiquiti Networks | 0.1 | $5.6M | 97k | 57.80 | |
| Duke Energy (DUK) | 0.1 | $5.6M | 72k | 77.61 | |
| Twenty-first Century Fox | 0.1 | $5.7M | 202k | 28.04 | |
| Hilton Worlwide Hldgs | 0.1 | $5.6M | 101k | 55.81 | |
| New Residential Investment (RITM) | 0.1 | $5.6M | 353k | 15.72 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $6.1M | 116k | 52.60 | |
| State Street Corporation (STT) | 0.1 | $5.1M | 65k | 77.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.8M | 53k | 90.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.1M | 62k | 82.84 | |
| PPG Industries (PPG) | 0.1 | $5.0M | 52k | 94.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.9M | 228k | 21.63 | |
| Nu Skin Enterprises (NUS) | 0.1 | $5.3M | 111k | 47.78 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.8M | 11k | 418.59 | |
| Kroger (KR) | 0.1 | $5.3M | 152k | 34.51 | |
| Deere & Company (DE) | 0.1 | $4.8M | 47k | 103.05 | |
| eBay (EBAY) | 0.1 | $5.2M | 176k | 29.69 | |
| Honeywell International (HON) | 0.1 | $5.4M | 47k | 115.86 | |
| Exelon Corporation (EXC) | 0.1 | $5.2M | 148k | 35.49 | |
| Southern Company (SO) | 0.1 | $4.8M | 98k | 49.19 | |
| Humana (HUM) | 0.1 | $5.2M | 25k | 204.04 | |
| InterDigital (IDCC) | 0.1 | $5.0M | 54k | 91.34 | |
| Intuit (INTU) | 0.1 | $4.6M | 40k | 114.61 | |
| MFA Mortgage Investments | 0.1 | $5.0M | 660k | 7.63 | |
| Healthsouth | 0.1 | $4.6M | 112k | 41.24 | |
| Suncor Energy (SU) | 0.1 | $5.4M | 122k | 43.90 | |
| Prologis (PLD) | 0.1 | $4.8M | 91k | 52.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.0M | 100k | 50.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.6M | 286k | 16.07 | |
| Essent (ESNT) | 0.1 | $5.2M | 159k | 32.37 | |
| Synchrony Financial (SYF) | 0.1 | $5.2M | 142k | 36.27 | |
| Bio-techne Corporation (TECH) | 0.1 | $5.3M | 52k | 102.83 | |
| Crown Castle Intl (CCI) | 0.1 | $5.0M | 58k | 86.77 | |
| Pra Health Sciences | 0.1 | $5.1M | 93k | 55.12 | |
| Corning Incorporated (GLW) | 0.1 | $4.1M | 170k | 24.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.2M | 55k | 75.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.8M | 24k | 156.41 | |
| AMAG Pharmaceuticals | 0.1 | $3.8M | 109k | 34.80 | |
| CBS Corporation | 0.1 | $4.4M | 69k | 63.62 | |
| Paychex (PAYX) | 0.1 | $3.9M | 65k | 60.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | 15k | 268.73 | |
| Ross Stores (ROST) | 0.1 | $4.1M | 63k | 65.60 | |
| Electronic Arts (EA) | 0.1 | $4.0M | 51k | 78.76 | |
| Equity Residential (EQR) | 0.1 | $4.1M | 63k | 64.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.8M | 6.0k | 634.14 | |
| Williams Companies (WMB) | 0.1 | $4.1M | 133k | 31.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.8M | 88k | 42.79 | |
| Marriott International (MAR) | 0.1 | $4.2M | 51k | 82.68 | |
| Fiserv (FI) | 0.1 | $4.1M | 38k | 106.29 | |
| Paccar (PCAR) | 0.1 | $4.2M | 66k | 63.90 | |
| Ventas (VTR) | 0.1 | $3.9M | 62k | 62.52 | |
| Estee Lauder Companies (EL) | 0.1 | $4.2M | 55k | 76.49 | |
| Enbridge (ENB) | 0.1 | $3.8M | 67k | 56.51 | |
| Impax Laboratories | 0.1 | $3.9M | 293k | 13.25 | |
| Transcanada Corp | 0.1 | $3.9M | 64k | 60.54 | |
| DepoMed | 0.1 | $3.8M | 212k | 18.02 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | 41k | 98.70 | |
| Tesla Motors (TSLA) | 0.1 | $4.5M | 21k | 213.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.3M | 15k | 278.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $4.0M | 123k | 32.30 | |
| Equinix (EQIX) | 0.1 | $4.3M | 12k | 357.44 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.3M | 64k | 66.93 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 98k | 35.50 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3M | 29k | 110.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.4M | 38k | 89.05 | |
| Waste Management (WM) | 0.0 | $3.3M | 47k | 70.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 81k | 36.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 198k | 18.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.4M | 29k | 114.68 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 57k | 53.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.3M | 74k | 44.65 | |
| National-Oilwell Var | 0.0 | $3.5M | 94k | 37.44 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 54k | 63.34 | |
| Praxair | 0.0 | $3.5M | 30k | 117.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.7M | 123k | 30.09 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 25k | 120.02 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 29k | 103.43 | |
| Kellogg Company (K) | 0.0 | $3.6M | 50k | 73.71 | |
| Omni (OMC) | 0.0 | $3.6M | 42k | 85.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.1M | 30k | 104.36 | |
| PDL BioPharma | 0.0 | $3.6M | 1.7M | 2.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.1M | 24k | 128.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6M | 35k | 103.19 | |
| Yahoo! | 0.0 | $3.1M | 86k | 36.62 | |
| Micron Technology (MU) | 0.0 | $3.7M | 170k | 21.92 | |
| Activision Blizzard | 0.0 | $3.5M | 96k | 36.11 | |
| Myriad Genetics (MYGN) | 0.0 | $3.7M | 222k | 16.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6M | 41k | 88.78 | |
| Luminex Corporation | 0.0 | $3.6M | 180k | 20.23 | |
| St. Jude Medical | 0.0 | $3.7M | 46k | 80.20 | |
| Acorda Therapeutics | 0.0 | $3.7M | 198k | 18.80 | |
| Genomic Health | 0.0 | $3.6M | 123k | 29.39 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 27k | 125.77 | |
| Dollar General (DG) | 0.0 | $3.5M | 48k | 74.06 | |
| Sucampo Pharmaceuticals | 0.0 | $3.7M | 274k | 13.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.3M | 94k | 35.21 | |
| Metropcs Communications (TMUS) | 0.0 | $3.1M | 55k | 57.51 | |
| Insys Therapeutics | 0.0 | $3.5M | 385k | 9.20 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.2M | 174k | 18.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.3M | 75k | 44.35 | |
| Loews Corporation (L) | 0.0 | $2.6M | 56k | 46.82 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 46k | 47.65 | |
| TD Ameritrade Holding | 0.0 | $2.2M | 50k | 43.60 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 28k | 94.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5M | 55k | 45.67 | |
| Via | 0.0 | $2.2M | 62k | 35.10 | |
| Brookfield Asset Management | 0.0 | $2.7M | 60k | 44.30 | |
| Carnival Corporation (CCL) | 0.0 | $2.6M | 49k | 52.06 | |
| Cerner Corporation | 0.0 | $2.3M | 49k | 47.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.4M | 14k | 166.97 | |
| FMC Technologies | 0.0 | $2.9M | 82k | 35.53 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 70k | 39.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 66k | 34.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 12k | 232.62 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 45k | 59.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7M | 16k | 171.28 | |
| International Paper Company (IP) | 0.0 | $2.3M | 44k | 53.06 | |
| Western Digital (WDC) | 0.0 | $2.3M | 35k | 67.96 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 42k | 53.41 | |
| AmerisourceBergen (COR) | 0.0 | $2.3M | 29k | 78.19 | |
| Tyson Foods (TSN) | 0.0 | $2.7M | 44k | 61.67 | |
| Raytheon Company | 0.0 | $2.8M | 20k | 141.98 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 42k | 60.46 | |
| CenturyLink | 0.0 | $2.6M | 110k | 23.78 | |
| DISH Network | 0.0 | $2.3M | 40k | 57.93 | |
| Hess (HES) | 0.0 | $2.1M | 34k | 62.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 61k | 45.55 | |
| Canadian Pacific Railway | 0.0 | $2.2M | 12k | 191.55 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 94k | 26.97 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 28k | 77.18 | |
| ConAgra Foods (CAG) | 0.0 | $2.6M | 65k | 39.54 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 63k | 40.70 | |
| Arch Capital Group (ACGL) | 0.0 | $2.9M | 33k | 86.28 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 13k | 183.10 | |
| Constellation Brands (STZ) | 0.0 | $2.6M | 17k | 153.29 | |
| Ctrip.com International | 0.0 | $2.2M | 54k | 40.00 | |
| Mead Johnson Nutrition | 0.0 | $2.7M | 38k | 70.75 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.3M | 128k | 17.90 | |
| Key (KEY) | 0.0 | $2.5M | 134k | 18.27 | |
| Och-Ziff Capital Management | 0.0 | $2.6M | 786k | 3.31 | |
| Lam Research Corporation | 0.0 | $2.2M | 21k | 105.73 | |
| Bruker Corporation (BRKR) | 0.0 | $2.7M | 129k | 21.18 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 102k | 24.64 | |
| CVR Energy (CVI) | 0.0 | $2.5M | 100k | 25.39 | |
| Concho Resources | 0.0 | $2.4M | 18k | 132.60 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 18k | 134.41 | |
| HCP | 0.0 | $2.6M | 88k | 29.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 33k | 78.04 | |
| General Growth Properties | 0.0 | $2.5M | 102k | 24.98 | |
| Premier (PINC) | 0.0 | $2.2M | 72k | 30.35 | |
| Trinet (TNET) | 0.0 | $2.7M | 107k | 25.62 | |
| Citizens Financial (CFG) | 0.0 | $2.6M | 72k | 35.62 | |
| Eversource Energy (ES) | 0.0 | $2.7M | 48k | 55.23 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 36k | 58.65 | |
| Vareit, Inc reits | 0.0 | $2.7M | 320k | 8.46 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 41k | 34.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 125k | 13.22 | |
| Hasbro (HAS) | 0.0 | $1.3M | 17k | 77.81 | |
| Cit | 0.0 | $1.3M | 31k | 42.68 | |
| Ansys (ANSS) | 0.0 | $1.3M | 14k | 92.50 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 8.4k | 150.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0M | 30k | 66.27 | |
| People's United Financial | 0.0 | $1.3M | 69k | 19.35 | |
| Equifax (EFX) | 0.0 | $1.8M | 16k | 118.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 32k | 52.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 18k | 75.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 7.1k | 221.55 | |
| Bunge | 0.0 | $1.3M | 18k | 72.24 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 51k | 30.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.4M | 52k | 26.93 | |
| CarMax (KMX) | 0.0 | $1.8M | 28k | 64.38 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 20k | 98.24 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 19k | 95.53 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 43k | 30.64 | |
| Mattel (MAT) | 0.0 | $1.4M | 51k | 27.56 | |
| Noble Energy | 0.0 | $2.0M | 52k | 38.05 | |
| Reynolds American | 0.0 | $1.6M | 29k | 56.04 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 29k | 45.35 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 7.7k | 232.20 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 23k | 58.33 | |
| Tiffany & Co. | 0.0 | $1.3M | 17k | 77.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 16k | 125.13 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 23k | 66.68 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6M | 24k | 68.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.9M | 15k | 128.35 | |
| DaVita (DVA) | 0.0 | $1.5M | 23k | 64.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 12k | 117.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 8.7k | 181.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 24k | 75.74 | |
| Xilinx | 0.0 | $2.0M | 33k | 60.37 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 41k | 31.62 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 8.2k | 199.66 | |
| Plantronics | 0.0 | $1.3M | 24k | 54.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 56k | 23.41 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 25k | 58.85 | |
| Rockwell Collins | 0.0 | $2.0M | 21k | 92.75 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 13k | 134.36 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 69k | 24.28 | |
| Helmerich & Payne (HP) | 0.0 | $1.4M | 18k | 77.38 | |
| Maxim Integrated Products | 0.0 | $1.6M | 42k | 38.57 | |
| Torchmark Corporation | 0.0 | $1.5M | 20k | 73.75 | |
| Linear Technology Corporation | 0.0 | $1.7M | 28k | 62.35 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 9.5k | 151.72 | |
| Imperial Oil (IMO) | 0.0 | $1.4M | 30k | 46.71 | |
| Harman International Industries | 0.0 | $1.3M | 11k | 111.16 | |
| Whole Foods Market | 0.0 | $1.5M | 48k | 30.76 | |
| SL Green Realty | 0.0 | $1.4M | 13k | 107.55 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 1.7k | 904.27 | |
| Hospitality Properties Trust | 0.0 | $1.7M | 54k | 31.74 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 50k | 27.33 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 9.2k | 169.07 | |
| Discovery Communications | 0.0 | $1.3M | 48k | 26.78 | |
| Cousins Properties | 0.0 | $1.5M | 181k | 8.51 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 21k | 74.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 22k | 73.25 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 35k | 46.97 | |
| Highwoods Properties (HIW) | 0.0 | $1.5M | 29k | 51.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 21k | 81.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 94k | 17.31 | |
| Meredith Corporation | 0.0 | $1.8M | 30k | 59.16 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 28k | 49.20 | |
| Tesoro Corporation | 0.0 | $1.3M | 15k | 87.45 | |
| SBA Communications Corporation | 0.0 | $1.9M | 19k | 103.28 | |
| Invesco (IVZ) | 0.0 | $1.7M | 56k | 30.33 | |
| Wyndham Worldwide Corporation | 0.0 | $1.3M | 17k | 76.36 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 23k | 73.46 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 18k | 78.72 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 39k | 37.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 13k | 160.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 4.7k | 377.33 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.5M | 130k | 11.53 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 21k | 98.49 | |
| Essex Property Trust (ESS) | 0.0 | $1.9M | 8.1k | 232.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 56k | 34.81 | |
| MVC Capital | 0.0 | $1.6M | 184k | 8.58 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 21k | 69.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 7.4k | 254.88 | |
| Cimarex Energy | 0.0 | $1.8M | 13k | 135.86 | |
| Credicorp (BAP) | 0.0 | $1.3M | 8.2k | 157.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 24k | 74.68 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 39k | 44.19 | |
| Duke Realty Corporation | 0.0 | $1.4M | 51k | 26.55 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 16k | 77.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 17k | 93.36 | |
| Realty Income (O) | 0.0 | $1.8M | 31k | 57.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 8.1k | 248.92 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 99k | 15.25 | |
| Federal Realty Inv. Trust | 0.0 | $1.4M | 9.9k | 142.11 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 21k | 65.40 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.3M | 48k | 26.87 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 93k | 16.51 | |
| CBL & Associates Properties | 0.0 | $1.4M | 122k | 11.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 62k | 25.16 | |
| Oneok (OKE) | 0.0 | $2.0M | 35k | 57.41 | |
| SciClone Pharmaceuticals | 0.0 | $1.7M | 157k | 10.80 | |
| Thomson Reuters Corp | 0.0 | $1.5M | 26k | 58.76 | |
| Udr (UDR) | 0.0 | $1.3M | 36k | 36.48 | |
| DuPont Fabros Technology | 0.0 | $1.5M | 34k | 43.93 | |
| Gordmans Stores | 0.0 | $1.7M | 2.4M | 0.69 | |
| FleetCor Technologies | 0.0 | $1.5M | 11k | 141.49 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | 67k | 20.55 | |
| CoreSite Realty | 0.0 | $1.3M | 16k | 79.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 18k | 92.13 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 25k | 56.08 | |
| Summit Hotel Properties (INN) | 0.0 | $1.5M | 95k | 16.03 | |
| Mosaic (MOS) | 0.0 | $1.3M | 44k | 29.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 41k | 31.49 | |
| Level 3 Communications | 0.0 | $2.0M | 36k | 56.35 | |
| Xylem (XYL) | 0.0 | $1.5M | 30k | 49.50 | |
| Expedia (EXPE) | 0.0 | $1.6M | 15k | 113.30 | |
| Retail Properties Of America | 0.0 | $1.4M | 91k | 15.33 | |
| Servicenow (NOW) | 0.0 | $1.5M | 21k | 74.35 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 12k | 125.05 | |
| Fox News | 0.0 | $1.4M | 53k | 27.26 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.6M | 88k | 18.31 | |
| Sirius Xm Holdings | 0.0 | $1.5M | 342k | 4.45 | |
| Columbia Ppty Tr | 0.0 | $1.4M | 66k | 21.60 | |
| 0.0 | $1.7M | 106k | 16.30 | ||
| Equity Commonwealth (EQC) | 0.0 | $1.5M | 48k | 30.25 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 26k | 59.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.5M | 24k | 63.95 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.5M | 77k | 19.97 | |
| Westrock (WRK) | 0.0 | $1.6M | 31k | 50.78 | |
| Crown Holdings (CCK) | 0.0 | $878k | 17k | 52.57 | |
| Owens Corning (OC) | 0.0 | $454k | 8.8k | 51.59 | |
| Total System Services | 0.0 | $1.1M | 23k | 49.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $925k | 14k | 67.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 50k | 23.36 | |
| Range Resources (RRC) | 0.0 | $839k | 24k | 34.34 | |
| Republic Services (RSG) | 0.0 | $461k | 8.1k | 57.01 | |
| Seattle Genetics | 0.0 | $822k | 16k | 52.78 | |
| ResMed (RMD) | 0.0 | $1.1M | 19k | 62.04 | |
| AES Corporation (AES) | 0.0 | $1.1M | 95k | 11.62 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 26k | 42.92 | |
| Pulte (PHM) | 0.0 | $788k | 43k | 18.38 | |
| Career Education | 0.0 | $882k | 87k | 10.09 | |
| Cameco Corporation (CCJ) | 0.0 | $796k | 57k | 14.04 | |
| Coach | 0.0 | $1.2M | 35k | 35.03 | |
| Valspar Corporation | 0.0 | $945k | 9.1k | 103.66 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 35k | 30.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 28k | 44.92 | |
| Dun & Bradstreet Corporation | 0.0 | $762k | 6.3k | 121.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $820k | 8.4k | 97.31 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 50k | 21.57 | |
| Mid-America Apartment (MAA) | 0.0 | $522k | 5.3k | 97.95 | |
| Cooper Companies | 0.0 | $1.2M | 6.8k | 174.89 | |
| United Rentals (URI) | 0.0 | $1.2M | 12k | 105.54 | |
| Crane | 0.0 | $1.1M | 15k | 72.12 | |
| Newfield Exploration | 0.0 | $895k | 22k | 40.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 33k | 30.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $535k | 2.1k | 249.88 | |
| Liberty Media | 0.0 | $1.2M | 62k | 19.99 | |
| Xerox Corporation | 0.0 | $781k | 136k | 5.75 | |
| Encana Corp | 0.0 | $1.2M | 79k | 15.76 | |
| Gap (GAP) | 0.0 | $678k | 30k | 22.44 | |
| Staples | 0.0 | $781k | 86k | 9.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $718k | 54k | 13.19 | |
| Stericycle (SRCL) | 0.0 | $713k | 9.3k | 77.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 35k | 35.87 | |
| Strayer Education | 0.0 | $919k | 11k | 80.61 | |
| New York Community Ban | 0.0 | $1.1M | 70k | 15.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $684k | 36k | 19.00 | |
| MercadoLibre (MELI) | 0.0 | $827k | 5.3k | 156.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $824k | 76k | 10.80 | |
| Calpine Corporation | 0.0 | $744k | 65k | 11.43 | |
| Rite Aid Corporation | 0.0 | $1.2M | 142k | 8.23 | |
| New Oriental Education & Tech | 0.0 | $876k | 21k | 42.12 | |
| Goldcorp | 0.0 | $1.2M | 68k | 18.28 | |
| Under Armour (UAA) | 0.0 | $874k | 30k | 29.06 | |
| CF Industries Holdings (CF) | 0.0 | $815k | 26k | 31.47 | |
| Marvell Technology Group | 0.0 | $792k | 57k | 13.87 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 5.3k | 230.94 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 21k | 56.54 | |
| Group Cgi Cad Cl A | 0.0 | $1.2M | 19k | 64.46 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 22k | 49.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $982k | 31k | 31.27 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 21k | 56.50 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 24k | 48.04 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 30k | 41.42 | |
| Lululemon Athletica (LULU) | 0.0 | $976k | 15k | 64.98 | |
| MGM Resorts International. (MGM) | 0.0 | $543k | 19k | 28.83 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 13k | 82.99 | |
| Kansas City Southern | 0.0 | $1.2M | 14k | 84.86 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 37k | 31.23 | |
| Getty Realty (GTY) | 0.0 | $680k | 27k | 25.48 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 17k | 70.83 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 18k | 68.92 | |
| Silver Wheaton Corp | 0.0 | $981k | 38k | 25.95 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 13k | 84.10 | |
| Valeant Pharmaceuticals Int | 0.0 | $461k | 24k | 19.45 | |
| Hldgs (UAL) | 0.0 | $998k | 14k | 72.85 | |
| Pvh Corporation (PVH) | 0.0 | $899k | 10k | 90.24 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 20k | 53.45 | |
| Tripadvisor (TRIP) | 0.0 | $665k | 14k | 46.35 | |
| Michael Kors Holdings | 0.0 | $803k | 19k | 43.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $906k | 27k | 33.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $617k | 56k | 11.02 | |
| stock | 0.0 | $959k | 19k | 51.13 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 17k | 62.99 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0M | 15k | 66.10 | |
| Diamondback Energy (FANG) | 0.0 | $755k | 7.5k | 101.07 | |
| Whitewave Foods | 0.0 | $1.1M | 20k | 55.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $968k | 23k | 42.53 | |
| Qiwi (QIWI) | 0.0 | $961k | 75k | 12.77 | |
| Sprint | 0.0 | $1.2M | 137k | 8.42 | |
| American Airls (AAL) | 0.0 | $892k | 19k | 46.70 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 26k | 39.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $993k | 61k | 16.42 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 64k | 19.02 | |
| Fnf (FNF) | 0.0 | $950k | 28k | 33.95 | |
| Radius Health | 0.0 | $951k | 25k | 38.04 | |
| Qorvo (QRVO) | 0.0 | $912k | 17k | 52.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $287k | 4.3k | 66.21 | |
| Leucadia National | 0.0 | $282k | 12k | 23.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $206k | 1.5k | 136.42 | |
| Assurant (AIZ) | 0.0 | $207k | 2.2k | 92.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $320k | 2.5k | 125.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $352k | 6.8k | 52.02 | |
| SEI Investments Company (SEIC) | 0.0 | $257k | 5.2k | 49.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $343k | 3.5k | 96.97 | |
| Leggett & Platt (LEG) | 0.0 | $277k | 5.7k | 48.80 | |
| Nuance Communications | 0.0 | $159k | 11k | 14.87 | |
| Polaris Industries (PII) | 0.0 | $222k | 2.7k | 82.22 | |
| Harris Corporation | 0.0 | $267k | 2.6k | 102.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $260k | 10k | 25.24 | |
| NiSource (NI) | 0.0 | $206k | 9.3k | 22.15 | |
| Computer Sciences Corporation | 0.0 | $359k | 6.0k | 59.47 | |
| Msci (MSCI) | 0.0 | $249k | 3.2k | 78.75 | |
| Toll Brothers (TOL) | 0.0 | $214k | 6.9k | 30.93 | |
| Regal Entertainment | 0.0 | $402k | 20k | 20.62 | |
| Westar Energy | 0.0 | $282k | 5.0k | 56.40 | |
| CoStar (CSGP) | 0.0 | $238k | 1.3k | 188.44 | |
| WABCO Holdings | 0.0 | $232k | 2.2k | 106.03 | |
| Frontier Communications | 0.0 | $204k | 61k | 3.37 | |
| Robert Half International (RHI) | 0.0 | $302k | 6.2k | 48.71 | |
| Southwestern Energy Company | 0.0 | $167k | 15k | 10.82 | |
| Domino's Pizza (DPZ) | 0.0 | $319k | 2.0k | 159.42 | |
| Wynn Resorts (WYNN) | 0.0 | $339k | 3.9k | 86.44 | |
| W.R. Grace & Co. | 0.0 | $221k | 3.3k | 67.75 | |
| Macquarie Infrastructure Company | 0.0 | $327k | 4.0k | 81.69 | |
| Tsakos Energy Navigation | 0.0 | $55k | 12k | 4.66 | |
| L-3 Communications Holdings | 0.0 | $411k | 2.7k | 152.22 | |
| Middleby Corporation (MIDD) | 0.0 | $318k | 2.5k | 129.01 | |
| Oge Energy Corp (OGE) | 0.0 | $204k | 6.1k | 33.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $314k | 2.0k | 161.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $275k | 5.8k | 47.32 | |
| Dex (DXCM) | 0.0 | $239k | 4.0k | 59.75 | |
| Apollo Investment | 0.0 | $305k | 52k | 5.86 | |
| Mednax (MD) | 0.0 | $247k | 3.7k | 66.79 | |
| National Retail Properties (NNN) | 0.0 | $286k | 6.5k | 44.25 | |
| Liberty Property Trust | 0.0 | $237k | 6.0k | 39.57 | |
| Seadrill | 0.0 | $303k | 10k | 29.84 | |
| Vale | 0.0 | $132k | 19k | 6.91 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $385k | 15k | 25.84 | |
| Hollyfrontier Corp | 0.0 | $351k | 11k | 32.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $278k | 3.1k | 90.26 | |
| News (NWSA) | 0.0 | $192k | 17k | 11.48 | |
| Cdw (CDW) | 0.0 | $249k | 4.8k | 52.06 | |
| Brixmor Prty (BRX) | 0.0 | $300k | 12k | 24.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $254k | 7.1k | 35.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $340k | 4.6k | 74.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $332k | 12k | 27.17 | |
| Iron Mountain (IRM) | 0.0 | $359k | 11k | 32.44 | |
| Tegna (TGNA) | 0.0 | $205k | 9.6k | 21.34 |
