Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB as of March 31, 2017

Portfolio Holdings for Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB holds 669 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.6 $866M 7.0M 124.08
Johnson & Johnson (JNJ) 4.4 $502M 4.2M 120.54
Apple (AAPL) 3.3 $373M 2.7M 139.15
Cisco Systems (CSCO) 2.6 $297M 9.1M 32.65
Intel Corporation (INTC) 2.4 $277M 7.7M 36.09
Best Buy (BBY) 2.3 $266M 5.4M 49.15
Microsoft Corporation (MSFT) 2.1 $239M 3.7M 63.89
Verizon Communications (VZ) 2.1 $235M 4.8M 48.76
Wal-Mart Stores (WMT) 2.0 $226M 3.1M 72.05
Amgen (AMGN) 1.9 $214M 1.3M 158.68
Public Service Enterprise (PEG) 1.6 $188M 4.2M 44.35
Darden Restaurants (DRI) 1.5 $173M 2.1M 83.67
Cummins (CMI) 1.5 $168M 1.1M 151.20
Hca Holdings (HCA) 1.5 $167M 1.9M 88.84
Foot Locker (FL) 1.4 $157M 2.1M 74.81
Nordstrom (JWN) 1.4 $156M 3.4M 46.57
Hp (HPQ) 1.3 $153M 8.8M 17.26
Quest Diagnostics Incorporated (DGX) 1.3 $143M 1.5M 98.19
At&t (T) 1.2 $138M 3.3M 41.55
Valero Energy Corporation (VLO) 1.1 $131M 2.0M 66.29
Manpower (MAN) 0.9 $106M 1.0M 102.57
Gilead Sciences (GILD) 0.9 $104M 1.5M 67.95
Target Corporation (TGT) 0.9 $100M 1.8M 55.19
Southwest Airlines (LUV) 0.9 $100M 1.9M 53.76
JPMorgan Chase & Co. (JPM) 0.8 $93M 1.1M 87.90
United Therapeutics Corporation (UTHR) 0.8 $90M 662k 135.38
Merck & Co (MRK) 0.7 $83M 1.4M 61.44
Procter & Gamble Company (PG) 0.7 $83M 954k 86.96
Facebook Inc cl a (META) 0.7 $83M 587k 142.07
Dr Pepper Snapple 0.7 $81M 831k 97.92
Bank of America Corporation (BAC) 0.7 $79M 3.4M 22.97
Abbvie (ABBV) 0.7 $78M 1.2M 65.16
Western Union Company (WU) 0.7 $76M 3.7M 20.35
Tyson Foods (TSN) 0.7 $75M 1.2M 61.71
Biogen Idec (BIIB) 0.6 $73M 266k 273.42
Motorola Solutions (MSI) 0.6 $72M 873k 82.55
Parker-Hannifin Corporation (PH) 0.6 $67M 416k 160.32
Principal Financial (PFG) 0.6 $65M 1.0M 63.11
Alphabet Inc Class A cs (GOOGL) 0.6 $66M 78k 847.84
Alphabet Inc Class C cs (GOOG) 0.6 $66M 79k 829.55
General Motors Company (GM) 0.6 $65M 1.8M 35.36
Coca-Cola Company (KO) 0.5 $61M 1.5M 41.13
Kohl's Corporation (KSS) 0.5 $61M 1.5M 39.81
Amazon (AMZN) 0.5 $61M 68k 886.69
Texas Instruments Incorporated (TXN) 0.5 $57M 704k 80.56
Citigroup (C) 0.5 $54M 929k 58.12
Altria (MO) 0.5 $54M 751k 71.40
Oracle Corporation (ORCL) 0.5 $52M 1.2M 44.58
Apollo Global Management 'a' 0.5 $52M 2.2M 24.32
McDonald's Corporation (MCD) 0.5 $51M 404k 125.47
Express Scripts Holding 0.4 $47M 716k 65.91
Exxon Mobil Corporation (XOM) 0.4 $46M 555k 81.94
Wells Fargo & Company (WFC) 0.4 $44M 794k 55.69
Edison International (EIX) 0.4 $45M 560k 79.61
Annaly Capital Management 0.4 $42M 3.8M 11.11
McKesson Corporation (MCK) 0.4 $42M 286k 148.26
Delta Air Lines (DAL) 0.4 $42M 913k 45.96
KLA-Tencor Corporation (KLAC) 0.4 $42M 443k 95.07
International Business Machines (IBM) 0.4 $41M 236k 174.05
C.R. Bard 0.3 $40M 161k 248.54
American Airls (AAL) 0.3 $40M 944k 42.30
Prudential Financial (PRU) 0.3 $39M 365k 106.68
Eastman Chemical Company (EMN) 0.3 $38M 466k 80.80
PPL Corporation (PPL) 0.3 $38M 1.0M 37.39
Hologic (HOLX) 0.3 $37M 866k 42.55
Packaging Corporation of America (PKG) 0.3 $35M 381k 91.62
Home Depot (HD) 0.3 $35M 238k 146.83
Exelon Corporation (EXC) 0.3 $36M 987k 35.98
DSW 0.3 $35M 1.7M 20.68
Celgene Corporation 0.3 $35M 284k 124.43
Lear Corporation (LEA) 0.3 $34M 242k 141.58
T. Rowe Price (TROW) 0.3 $34M 500k 68.15
Dow Chemical Company 0.3 $34M 530k 63.54
UnitedHealth (UNH) 0.3 $34M 206k 164.01
Ca 0.3 $34M 1.1M 31.72
General Electric Company 0.3 $33M 1.1M 28.90
Visa (V) 0.3 $33M 369k 88.87
Philip Morris International (PM) 0.3 $32M 282k 112.82
Comcast Corporation (CMCSA) 0.3 $31M 818k 37.59
priceline.com Incorporated 0.3 $31M 18k 1725.19
Corecivic (CXW) 0.3 $31M 971k 31.42
Walt Disney Company (DIS) 0.3 $29M 256k 113.42
Travelers Companies (TRV) 0.3 $30M 245k 120.54
AmerisourceBergen (COR) 0.3 $30M 339k 88.50
Eli Lilly & Co. (LLY) 0.2 $28M 338k 81.78
Pepsi (PEP) 0.2 $28M 248k 111.81
GameStop (GME) 0.2 $28M 1.2M 22.55
Starbucks Corporation (SBUX) 0.2 $27M 468k 56.58
Symantec Corporation 0.2 $25M 807k 30.68
Universal Health Services (UHS) 0.2 $22M 180k 124.45
Chimera Investment Corp etf (CIM) 0.2 $22M 1.1M 20.18
IDEXX Laboratories (IDXX) 0.2 $22M 142k 154.61
Regions Financial Corporation (RF) 0.2 $22M 1.5M 14.53
American International (AIG) 0.2 $22M 357k 60.40
Masimo Corporation (MASI) 0.2 $22M 231k 93.22
CSX Corporation (CSX) 0.2 $21M 449k 46.55
Regeneron Pharmaceuticals (REGN) 0.2 $20M 52k 387.52
Emerson Electric (EMR) 0.2 $20M 340k 59.86
Colgate-Palmolive Company (CL) 0.2 $20M 288k 70.86
Neustar 0.2 $21M 628k 33.15
Blue Bird Corp (BLBD) 0.2 $21M 1.2M 17.15
3M Company (MMM) 0.2 $19M 100k 191.33
Electronic Arts (EA) 0.2 $19M 214k 89.52
SCANA Corporation 0.2 $20M 303k 65.35
Caterpillar (CAT) 0.2 $19M 208k 89.96
Analog Devices (ADI) 0.2 $18M 221k 81.95
Fiserv (FI) 0.2 $19M 162k 115.31
Sanderson Farms 0.2 $19M 180k 103.84
Alexion Pharmaceuticals 0.2 $19M 154k 121.24
Alibaba Group Holding (BABA) 0.2 $18M 170k 107.85
MasterCard Incorporated (MA) 0.1 $17M 155k 112.47
NetApp (NTAP) 0.1 $18M 418k 41.85
Steelcase (SCS) 0.1 $18M 1.1M 16.75
Danaher Corporation (DHR) 0.1 $17M 205k 82.85
Hawaiian Holdings (HA) 0.1 $17M 355k 46.45
Premier (PINC) 0.1 $17M 547k 31.83
Blackstone 0.1 $16M 561k 28.72
Bristol Myers Squibb (BMY) 0.1 $16M 286k 54.35
Microchip Technology (MCHP) 0.1 $16M 215k 73.78
Medical Properties Trust (MPW) 0.1 $16M 1.2M 12.89
REPCOM cla 0.1 $16M 346k 46.11
Union Pacific Corporation (UNP) 0.1 $14M 136k 105.92
Xilinx 0.1 $15M 262k 57.89
Synopsys (SNPS) 0.1 $15M 208k 72.13
CVS Caremark Corporation (CVS) 0.1 $14M 182k 78.50
Red Hat 0.1 $15M 177k 86.50
Maxim Integrated Products 0.1 $15M 334k 44.96
Stryker Corporation (SYK) 0.1 $14M 112k 127.39
Qualcomm (QCOM) 0.1 $15M 253k 57.34
Old Republic International Corporation (ORI) 0.1 $14M 697k 20.48
Illumina (ILMN) 0.1 $14M 83k 170.63
Vantiv Inc Cl A 0.1 $15M 231k 64.12
Goldman Sachs (GS) 0.1 $14M 60k 229.72
U.S. Bancorp (USB) 0.1 $14M 274k 51.52
Discover Financial Services (DFS) 0.1 $14M 205k 68.39
Abbott Laboratories (ABT) 0.1 $13M 302k 44.41
Chevron Corporation (CVX) 0.1 $14M 130k 107.50
Cardinal Health (CAH) 0.1 $14M 173k 81.55
Verisign (VRSN) 0.1 $14M 157k 87.11
VMware 0.1 $13M 145k 92.14
Ingredion Incorporated (INGR) 0.1 $14M 114k 120.43
Quintiles Transnatio Hldgs I 0.1 $14M 169k 80.53
Time Warner 0.1 $12M 126k 97.71
Costco Wholesale Corporation (COST) 0.1 $12M 73k 167.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 115k 109.35
United Parcel Service (UPS) 0.1 $13M 119k 107.39
Citrix Systems 0.1 $13M 155k 83.39
Morgan Stanley (MS) 0.1 $12M 287k 42.84
Mettler-Toledo International (MTD) 0.1 $13M 27k 478.92
Macy's (M) 0.1 $13M 423k 29.64
NCR Corporation (VYX) 0.1 $12M 263k 45.68
Nike (NKE) 0.1 $13M 226k 55.64
Gap (GPS) 0.1 $13M 521k 24.29
Ares Capital Corporation (ARCC) 0.1 $12M 691k 17.38
F5 Networks (FFIV) 0.1 $13M 92k 142.57
Teradyne (TER) 0.1 $12M 390k 31.10
KKR & Co 0.1 $13M 703k 18.24
Carlyle Group 0.1 $13M 783k 15.95
Zoetis Inc Cl A (ZTS) 0.1 $13M 242k 53.37
Walgreen Boots Alliance (WBA) 0.1 $13M 156k 83.05
Monsanto Company 0.1 $12M 108k 109.81
Baxter International (BAX) 0.1 $11M 219k 51.85
Cracker Barrel Old Country Store (CBRL) 0.1 $11M 69k 159.25
Adobe Systems Incorporated (ADBE) 0.1 $11M 87k 130.24
E.I. du Pont de Nemours & Company 0.1 $11M 142k 80.33
Shire 0.1 $12M 68k 174.39
EOG Resources (EOG) 0.1 $11M 111k 97.73
Lowe's Companies (LOW) 0.1 $12M 141k 82.21
Chico's FAS 0.1 $12M 824k 14.20
CenterPoint Energy (CNP) 0.1 $11M 412k 27.57
RigNet 0.1 $12M 552k 21.45
Mondelez Int (MDLZ) 0.1 $12M 271k 43.13
American Express Company (AXP) 0.1 $10M 130k 79.11
Berkshire Hathaway (BRK.B) 0.1 $11M 65k 166.75
Incyte Corporation (INCY) 0.1 $11M 78k 133.66
Timken Company (TKR) 0.1 $10M 223k 45.20
Thermo Fisher Scientific (TMO) 0.1 $9.7M 63k 153.60
Cintas Corporation (CTAS) 0.1 $9.8M 78k 126.54
Netflix (NFLX) 0.1 $11M 73k 147.78
Scripps Networks Interactive 0.1 $9.8M 125k 78.37
Simon Property (SPG) 0.1 $11M 61k 172.03
THL Credit 0.1 $9.8M 986k 9.96
Kraft Heinz (KHC) 0.1 $9.7M 106k 90.81
Corning Incorporated (GLW) 0.1 $8.5M 325k 26.30
PNC Financial Services (PNC) 0.1 $9.6M 80k 120.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.3M 168k 55.30
Crocs (CROX) 0.1 $8.9M 1.3M 7.07
NVIDIA Corporation (NVDA) 0.1 $9.5M 88k 108.93
SYSCO Corporation (SYY) 0.1 $9.1M 182k 50.09
Halliburton Company (HAL) 0.1 $8.6M 174k 49.21
salesforce (CRM) 0.1 $8.9M 108k 82.49
Jack Henry & Associates (JKHY) 0.1 $8.7M 93k 93.10
SYNNEX Corporation (SNX) 0.1 $9.6M 86k 111.94
Paypal Holdings (PYPL) 0.1 $9.0M 210k 43.03
CMS Energy Corporation (CMS) 0.1 $8.0M 180k 44.74
BlackRock (BLK) 0.1 $7.9M 21k 382.93
Charles Schwab Corporation (SCHW) 0.1 $8.0M 196k 40.81
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 172k 47.23
FedEx Corporation (FDX) 0.1 $7.7M 39k 195.14
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 59k 131.62
Paychex (PAYX) 0.1 $7.5M 131k 56.96
Automatic Data Processing (ADP) 0.1 $7.6M 75k 102.39
Aetna 0.1 $7.5M 59k 127.54
Berkshire Hathaway (BRK.A) 0.1 $7.7M 31.00 249838.71
Capital One Financial (COF) 0.1 $7.5M 86k 86.66
ConocoPhillips (COP) 0.1 $7.4M 149k 49.89
Nextera Energy (NEE) 0.1 $7.9M 62k 128.36
PG&E Corporation (PCG) 0.1 $8.4M 127k 66.36
TJX Companies (TJX) 0.1 $8.3M 105k 79.08
Pioneer Natural Resources (PXD) 0.1 $7.5M 40k 186.23
Yahoo! 0.1 $7.6M 170k 44.92
Juniper Networks (JNPR) 0.1 $7.7M 288k 26.86
MetLife (MET) 0.1 $8.2M 156k 52.82
Cal-Maine Foods (CALM) 0.1 $8.0M 218k 36.80
Spirit AeroSystems Holdings (SPR) 0.1 $7.6M 131k 57.92
Hldgs (UAL) 0.1 $7.5M 106k 70.64
Kinder Morgan (KMI) 0.1 $8.0M 366k 21.74
American Tower Reit (AMT) 0.1 $8.4M 69k 121.54
Phillips 66 (PSX) 0.1 $7.4M 94k 79.22
Anthem (ELV) 0.1 $7.7M 46k 165.38
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 106k 59.55
Cme (CME) 0.1 $6.6M 56k 118.80
Ecolab (ECL) 0.1 $6.6M 53k 125.34
Dominion Resources (D) 0.1 $7.2M 93k 77.57
Boeing Company (BA) 0.1 $6.5M 37k 176.86
CSG Systems International (CSGS) 0.1 $6.5M 173k 37.81
Becton, Dickinson and (BDX) 0.1 $6.6M 36k 183.60
CIGNA Corporation 0.1 $6.3M 43k 146.48
General Mills (GIS) 0.1 $6.4M 108k 59.01
Ford Motor Company (F) 0.1 $7.0M 601k 11.64
Illinois Tool Works (ITW) 0.1 $7.2M 55k 132.48
Applied Materials (AMAT) 0.1 $6.9M 177k 38.90
Baidu (BIDU) 0.1 $6.5M 38k 172.53
J Global (ZD) 0.1 $6.6M 78k 83.92
Twenty-first Century Fox 0.1 $6.6M 203k 32.39
State Street Corporation (STT) 0.1 $5.2M 65k 79.61
Norfolk Southern (NSC) 0.1 $5.7M 51k 111.98
Ameren Corporation (AEE) 0.1 $6.1M 111k 54.59
Consolidated Edison (ED) 0.1 $6.1M 79k 77.66
PPG Industries (PPG) 0.1 $5.3M 51k 105.08
Public Storage (PSA) 0.1 $6.0M 28k 218.92
AFLAC Incorporated (AFL) 0.1 $6.1M 85k 72.42
Boston Scientific Corporation (BSX) 0.1 $5.6M 225k 24.87
Nu Skin Enterprises (NUS) 0.1 $5.6M 101k 55.54
Unum (UNM) 0.1 $6.0M 128k 46.89
BB&T Corporation 0.1 $6.1M 138k 44.70
eBay (EBAY) 0.1 $5.8M 174k 33.57
Honeywell International (HON) 0.1 $5.7M 46k 124.87
Marsh & McLennan Companies (MMC) 0.1 $5.8M 79k 73.88
United Technologies Corporation 0.1 $6.1M 55k 112.39
Southern Company (SO) 0.1 $5.2M 104k 49.78
Deluxe Corporation (DLX) 0.1 $5.4M 76k 72.17
Big Lots (BIG) 0.1 $5.2M 108k 48.68
Sempra Energy (SRE) 0.1 $6.1M 55k 110.51
American Axle & Manufact. Holdings (AXL) 0.1 $5.7M 305k 18.78
Humana (HUM) 0.1 $5.2M 25k 206.14
Alaska Air (ALK) 0.1 $6.1M 66k 92.23
MFA Mortgage Investments 0.1 $5.3M 660k 8.08
Tesla Motors (TSLA) 0.1 $6.2M 22k 278.30
Duke Energy (DUK) 0.1 $6.0M 73k 82.01
New Residential Investment (RITM) 0.1 $5.5M 323k 16.98
Crown Castle Intl (CCI) 0.1 $6.1M 64k 94.45
Inc Resh Hldgs Inc cl a 0.1 $5.2M 114k 45.86
Fidelity National Information Services (FIS) 0.0 $4.4M 55k 79.62
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 57k 87.78
CBS Corporation 0.0 $4.7M 68k 69.36
Sherwin-Williams Company (SHW) 0.0 $4.7M 15k 310.17
Ross Stores (ROST) 0.0 $4.1M 63k 65.87
Kroger (KR) 0.0 $4.4M 151k 29.49
Allstate Corporation (ALL) 0.0 $4.7M 58k 81.49
Baker Hughes Incorporated 0.0 $4.8M 81k 59.82
Deere & Company (DE) 0.0 $5.0M 46k 108.87
Intuitive Surgical (ISRG) 0.0 $4.7M 6.1k 766.51
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 79k 63.36
Weyerhaeuser Company (WY) 0.0 $4.1M 122k 33.98
Williams Companies (WMB) 0.0 $4.6M 156k 29.59
Marriott International (MAR) 0.0 $4.7M 50k 94.17
AvalonBay Communities (AVB) 0.0 $4.5M 25k 183.59
Paccar (PCAR) 0.0 $4.4M 66k 67.21
Varian Medical Systems 0.0 $4.9M 53k 91.14
Zimmer Holdings (ZBH) 0.0 $4.1M 34k 122.12
Ventas (VTR) 0.0 $4.1M 63k 65.05
NetEase (NTES) 0.0 $4.4M 16k 283.90
Micron Technology (MU) 0.0 $4.9M 168k 28.90
Activision Blizzard 0.0 $4.7M 95k 49.86
Compass Diversified Holdings (CODI) 0.0 $4.8M 288k 16.60
China Biologic Products 0.0 $4.5M 45k 100.13
Intuit (INTU) 0.0 $4.7M 40k 115.98
IPG Photonics Corporation (IPGP) 0.0 $4.9M 41k 120.71
Akorn 0.0 $4.4M 184k 24.08
Boardwalk Pipeline Partners 0.0 $4.0M 218k 18.31
Opko Health (OPK) 0.0 $4.5M 556k 8.00
O'reilly Automotive (ORLY) 0.0 $4.1M 15k 269.85
Prologis (PLD) 0.0 $4.9M 94k 51.88
Marathon Petroleum Corp (MPC) 0.0 $5.0M 99k 50.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.4M 232k 18.88
Synchrony Financial (SYF) 0.0 $4.9M 143k 34.30
Bio-techne Corporation (TECH) 0.0 $4.8M 47k 101.65
Pra Health Sciences 0.0 $5.0M 77k 65.23
Equinix (EQIX) 0.0 $5.0M 13k 400.38
Welltower Inc Com reit (WELL) 0.0 $4.7M 67k 70.81
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 274k 17.76
Progressive Corporation (PGR) 0.0 $3.9M 98k 39.18
Ameriprise Financial (AMP) 0.0 $3.4M 27k 129.70
Northern Trust Corporation (NTRS) 0.0 $3.1M 36k 86.58
Moody's Corporation (MCO) 0.0 $3.1M 28k 112.06
Expeditors International of Washington (EXPD) 0.0 $3.6M 63k 56.49
M&T Bank Corporation (MTB) 0.0 $3.7M 24k 154.74
Waste Management (WM) 0.0 $3.2M 44k 72.92
Via 0.0 $2.9M 62k 46.62
AMAG Pharmaceuticals 0.0 $3.6M 159k 22.55
Archer Daniels Midland Company (ADM) 0.0 $3.2M 69k 46.04
Cerner Corporation 0.0 $3.0M 51k 58.85
Edwards Lifesciences (EW) 0.0 $3.3M 35k 94.06
Federated Investors (FHI) 0.0 $2.9M 112k 26.34
Franklin Resources (BEN) 0.0 $2.9M 69k 42.14
Host Hotels & Resorts (HST) 0.0 $3.8M 204k 18.66
Stanley Black & Decker (SWK) 0.0 $3.9M 29k 132.88
V.F. Corporation (VFC) 0.0 $3.4M 62k 54.96
Newell Rubbermaid (NWL) 0.0 $3.5M 73k 47.17
Western Digital (WDC) 0.0 $2.9M 35k 82.52
Equity Residential (EQR) 0.0 $3.9M 63k 62.23
National-Oilwell Var 0.0 $3.6M 89k 40.09
Raytheon Company 0.0 $2.9M 19k 152.51
Yum! Brands (YUM) 0.0 $3.4M 54k 63.90
Air Products & Chemicals (APD) 0.0 $2.9M 22k 135.27
Praxair 0.0 $3.7M 31k 118.60
American Electric Power Company (AEP) 0.0 $3.7M 56k 67.14
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 65k 52.90
Clorox Company (CLX) 0.0 $3.5M 26k 134.81
Hershey Company (HSY) 0.0 $3.1M 29k 109.25
Kellogg Company (K) 0.0 $3.6M 49k 72.61
AutoZone (AZO) 0.0 $3.4M 4.7k 723.01
Omni (OMC) 0.0 $3.6M 42k 86.20
Vornado Realty Trust (VNO) 0.0 $3.0M 29k 100.31
PDL BioPharma 0.0 $3.6M 1.6M 2.27
Fair Isaac Corporation (FICO) 0.0 $3.8M 29k 128.94
Estee Lauder Companies (EL) 0.0 $3.6M 42k 84.84
Mead Johnson Nutrition 0.0 $3.2M 35k 89.09
DepoMed 0.0 $2.9M 227k 12.55
Myriad Genetics (MYGN) 0.0 $3.6M 186k 19.20
Luminex Corporation 0.0 $3.3M 180k 18.37
Genomic Health 0.0 $3.7M 119k 31.49
Healthsouth 0.0 $3.9M 91k 42.81
Boston Properties (BXP) 0.0 $3.5M 27k 132.41
Dollar General (DG) 0.0 $3.3M 48k 69.73
Udr (UDR) 0.0 $2.9M 80k 36.26
Sucampo Pharmaceuticals 0.0 $3.2M 291k 11.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 80k 45.60
Spirit Airlines (SAVE) 0.0 $3.8M 72k 53.06
Lpl Financial Holdings (LPLA) 0.0 $3.7M 94k 39.83
Metropcs Communications (TMUS) 0.0 $3.3M 52k 64.58
Insys Therapeutics 0.0 $3.2M 303k 10.51
Trinet (TNET) 0.0 $3.1M 107k 28.90
Amphastar Pharmaceuticals (AMPH) 0.0 $3.1M 217k 14.50
Eversource Energy (ES) 0.0 $3.1M 53k 58.78
Monster Beverage Corp (MNST) 0.0 $3.4M 75k 46.17
Vareit, Inc reits 0.0 $3.0M 350k 8.49
Loews Corporation (L) 0.0 $2.6M 56k 46.78
Hartford Financial Services (HIG) 0.0 $2.2M 46k 48.06
TD Ameritrade Holding 0.0 $1.7M 45k 38.86
Lincoln National Corporation (LNC) 0.0 $2.0M 31k 65.44
Equifax (EFX) 0.0 $2.0M 14k 136.75
Devon Energy Corporation (DVN) 0.0 $2.3M 55k 41.73
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 81k 32.08
Apache Corporation 0.0 $2.3M 45k 51.38
Autodesk (ADSK) 0.0 $2.3M 27k 86.49
Digital Realty Trust (DLR) 0.0 $2.2M 21k 106.37
Genuine Parts Company (GPC) 0.0 $1.7M 19k 92.40
Newmont Mining Corporation (NEM) 0.0 $2.2M 67k 32.97
Northrop Grumman Corporation (NOC) 0.0 $2.7M 11k 237.80
Nucor Corporation (NUE) 0.0 $2.7M 45k 59.72
Reynolds American 0.0 $1.8M 29k 63.01
Snap-on Incorporated (SNA) 0.0 $2.7M 16k 168.68
W.W. Grainger (GWW) 0.0 $1.8M 7.7k 232.82
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 120.49
Comerica Incorporated (CMA) 0.0 $1.7M 25k 68.59
International Paper Company (IP) 0.0 $2.3M 45k 50.77
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 13k 143.49
Las Vegas Sands (LVS) 0.0 $2.3M 41k 57.06
Rockwell Collins 0.0 $1.9M 20k 97.17
Waters Corporation (WAT) 0.0 $1.8M 12k 156.35
Campbell Soup Company (CPB) 0.0 $2.4M 41k 57.24
CenturyLink 0.0 $2.4M 103k 23.57
Anadarko Petroleum Corporation 0.0 $2.4M 39k 62.00
DISH Network 0.0 $2.5M 39k 63.48
Fifth Third Ban (FITB) 0.0 $2.4M 93k 25.40
Dollar Tree (DLTR) 0.0 $2.2M 28k 78.45
ConAgra Foods (CAG) 0.0 $2.6M 64k 40.34
Xcel Energy (XEL) 0.0 $2.8M 63k 44.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 23k 77.29
Fastenal Company (FAST) 0.0 $1.9M 37k 51.49
Roper Industries (ROP) 0.0 $2.6M 13k 206.46
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 131.07
Constellation Brands (STZ) 0.0 $2.8M 17k 162.06
Meredith Corporation 0.0 $2.1M 33k 64.61
Ctrip.com International 0.0 $2.8M 57k 49.21
Advanced Micro Devices (AMD) 0.0 $2.5M 175k 14.10
Amphenol Corporation (APH) 0.0 $2.7M 38k 71.16
Entergy Corporation (ETR) 0.0 $1.7M 23k 75.94
Celanese Corporation (CE) 0.0 $1.8M 20k 89.86
Key (KEY) 0.0 $2.4M 134k 17.78
Lam Research Corporation (LRCX) 0.0 $2.7M 21k 128.34
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.1k 445.48
CVR Energy (CVI) 0.0 $1.7M 87k 20.08
Concho Resources 0.0 $2.5M 19k 128.35
DTE Energy Company (DTE) 0.0 $2.1M 21k 102.12
Essex Property Trust (ESS) 0.0 $1.9M 8.0k 231.47
Hormel Foods Corporation (HRL) 0.0 $1.9M 56k 34.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 6.8k 285.17
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 97.99
Church & Dwight (CHD) 0.0 $1.8M 35k 49.88
Realty Income (O) 0.0 $1.9M 33k 59.54
Rockwell Automation (ROK) 0.0 $2.5M 16k 155.71
Acorda Therapeutics 0.0 $2.8M 134k 21.00
HCP 0.0 $2.7M 88k 31.28
American Water Works (AWK) 0.0 $2.4M 31k 77.77
Liberty Property Trust 0.0 $1.8M 48k 38.56
Oneok (OKE) 0.0 $1.9M 34k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 33k 83.37
SciClone Pharmaceuticals 0.0 $2.4M 249k 9.80
Pvh Corporation (PVH) 0.0 $2.0M 20k 99.83
Level 3 Communications 0.0 $2.1M 37k 57.23
Expedia (EXPE) 0.0 $1.8M 15k 126.17
Ubiquiti Networks 0.0 $2.1M 41k 50.27
Servicenow (NOW) 0.0 $1.8M 21k 87.48
Palo Alto Networks (PANW) 0.0 $2.6M 23k 112.69
Sirius Xm Holdings (SIRI) 0.0 $1.8M 340k 5.15
Barracuda Networks 0.0 $2.7M 117k 23.12
Twitter 0.0 $1.8M 121k 14.96
Brixmor Prty (BRX) 0.0 $1.9M 89k 21.47
Citizens Financial (CFG) 0.0 $2.3M 66k 34.55
Wec Energy Group (WEC) 0.0 $2.2M 37k 60.64
Westrock (WRK) 0.0 $1.8M 35k 52.02
Dentsply Sirona (XRAY) 0.0 $1.9M 31k 62.44
Ggp 0.0 $2.5M 109k 23.18
E TRADE Financial Corporation 0.0 $1.2M 34k 34.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 125k 13.39
Hasbro (HAS) 0.0 $1.5M 15k 99.79
Cit 0.0 $1.3M 31k 42.94
Crown Holdings (CCK) 0.0 $884k 17k 52.93
Owens Corning (OC) 0.0 $988k 16k 61.37
Ansys (ANSS) 0.0 $1.3M 13k 106.83
Signature Bank (SBNY) 0.0 $1.2M 8.4k 148.33
Total System Services 0.0 $1.3M 24k 53.46
People's United Financial 0.0 $1.3M 69k 18.19
Nasdaq Omx (NDAQ) 0.0 $957k 14k 69.42
Affiliated Managers (AMG) 0.0 $1.2M 7.3k 163.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 50k 23.91
Range Resources (RRC) 0.0 $711k 24k 29.10
Tractor Supply Company (TSCO) 0.0 $1.3M 18k 68.98
Seattle Genetics 0.0 $904k 14k 62.89
Martin Marietta Materials (MLM) 0.0 $1.6M 7.1k 218.31
ResMed (RMD) 0.0 $1.4M 20k 71.99
AES Corporation (AES) 0.0 $1.1M 101k 11.18
Lennar Corporation (LEN) 0.0 $1.4M 28k 51.20
Pulte (PHM) 0.0 $1.0M 43k 23.54
FirstEnergy (FE) 0.0 $1.6M 51k 31.81
Bed Bath & Beyond 0.0 $873k 22k 39.48
CarMax (KMX) 0.0 $1.3M 23k 59.23
Coach 0.0 $1.4M 35k 41.33
H&R Block (HRB) 0.0 $1.7M 73k 23.25
LKQ Corporation (LKQ) 0.0 $1.3M 43k 29.27
Mattel (MAT) 0.0 $1.2M 45k 25.60
Noble Energy 0.0 $1.6M 48k 34.34
Sealed Air (SEE) 0.0 $1.3M 29k 43.57
Valspar Corporation 0.0 $1.0M 9.1k 110.90
Trimble Navigation (TRMB) 0.0 $1.1M 35k 32.01
Brown-Forman Corporation (BF.B) 0.0 $1.3M 27k 46.19
Dun & Bradstreet Corporation 0.0 $668k 6.2k 108.00
Global Payments (GPN) 0.0 $1.7M 21k 80.70
Molson Coors Brewing Company (TAP) 0.0 $800k 8.4k 95.68
Avery Dennison Corporation (AVY) 0.0 $1.0M 13k 80.64
Harley-Davidson (HOG) 0.0 $1.4M 23k 60.52
Tiffany & Co. 0.0 $1.6M 17k 95.29
Akamai Technologies (AKAM) 0.0 $1.4M 23k 59.68
Autoliv (ALV) 0.0 $1.1M 11k 102.28
Hanesbrands (HBI) 0.0 $1.0M 50k 20.76
DaVita (DVA) 0.0 $1.6M 23k 67.98
International Flavors & Fragrances (IFF) 0.0 $1.6M 12k 132.54
Cooper Companies (COO) 0.0 $1.4M 6.8k 199.85
Whirlpool Corporation (WHR) 0.0 $1.5M 8.7k 171.28
United Rentals (URI) 0.0 $1.5M 12k 125.09
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 72.29
Masco Corporation (MAS) 0.0 $1.4M 41k 33.99
Mohawk Industries (MHK) 0.0 $1.7M 7.3k 229.52
Interpublic Group of Companies (IPG) 0.0 $1.4M 56k 24.56
Cadence Design Systems (CDNS) 0.0 $1.1M 35k 31.40
Crane 0.0 $1.1M 15k 74.86
Newfield Exploration 0.0 $816k 22k 36.92
Helmerich & Payne (HP) 0.0 $1.2M 17k 66.55
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 33k 36.01
Lockheed Martin Corporation (LMT) 0.0 $853k 3.2k 267.95
Gartner (IT) 0.0 $1.2M 11k 108.00
Computer Sciences Corporation 0.0 $1.2M 18k 69.02
Hess (HES) 0.0 $1.6M 34k 48.22
Liberty Media 0.0 $1.2M 62k 20.02
Xerox Corporation 0.0 $998k 136k 7.34
Alleghany Corporation 0.0 $1.1M 1.8k 614.80
Torchmark Corporation 0.0 $1.1M 15k 77.02
Staples 0.0 $951k 108k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $814k 61k 13.36
Stericycle (SRCL) 0.0 $982k 12k 82.86
Henry Schein (HSIC) 0.0 $1.6M 9.5k 169.99
Whole Foods Market 0.0 $1.7M 57k 29.72
Novo Nordisk A/S (NVO) 0.0 $1.2M 35k 34.28
SL Green Realty 0.0 $1.4M 13k 106.63
Markel Corporation (MKL) 0.0 $1.7M 1.7k 975.78
D.R. Horton (DHI) 0.0 $1.7M 50k 33.31
Advance Auto Parts (AAP) 0.0 $1.4M 9.2k 148.23
Discovery Communications 0.0 $1.3M 48k 28.30
Cousins Properties 0.0 $1.4M 167k 8.27
Dover Corporation (DOV) 0.0 $1.7M 21k 80.37
New York Community Ban (NYCB) 0.0 $976k 70k 13.96
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.6k 248.94
Highwoods Properties (HIW) 0.0 $997k 20k 49.11
Verisk Analytics (VRSK) 0.0 $1.7M 21k 81.16
MercadoLibre (MELI) 0.0 $1.1M 5.3k 211.48
Marathon Oil Corporation (MRO) 0.0 $1.5M 94k 15.80
Lexington Realty Trust (LXP) 0.0 $761k 76k 9.97
Calpine Corporation 0.0 $719k 65k 11.04
Rite Aid Corporation 0.0 $602k 142k 4.25
New Oriental Education & Tech 0.0 $1.2M 20k 60.39
Tesoro Corporation 0.0 $1.3M 15k 81.04
Wyndham Worldwide Corporation 0.0 $1.3M 15k 84.29
Under Armour (UAA) 0.0 $642k 33k 19.77
CF Industries Holdings (CF) 0.0 $760k 26k 29.35
NewStar Financial 0.0 $1.0M 97k 10.58
Albany Molecular Research 0.0 $1.5M 104k 14.03
Atmos Energy Corporation (ATO) 0.0 $683k 8.6k 79.01
Acuity Brands (AYI) 0.0 $1.1M 5.6k 203.95
Chemed Corp Com Stk (CHE) 0.0 $913k 5.0k 182.60
Cooper Tire & Rubber Company 0.0 $1.3M 30k 44.35
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 130k 11.15
FMC Corporation (FMC) 0.0 $1.3M 19k 69.58
MVC Capital 0.0 $1.7M 184k 8.99
Omega Healthcare Investors (OHI) 0.0 $1.0M 31k 32.99
Raymond James Financial (RJF) 0.0 $1.4M 18k 76.26
Cimarex Energy 0.0 $1.6M 13k 119.47
BorgWarner (BWA) 0.0 $1.3M 32k 41.80
Centene Corporation (CNC) 0.0 $1.6M 22k 71.26
Flowserve Corporation (FLS) 0.0 $1.1M 23k 48.43
Cheniere Energy (LNG) 0.0 $1.6M 34k 47.26
Lululemon Athletica (LULU) 0.0 $773k 15k 51.89
Wabtec Corporation (WAB) 0.0 $1.0M 13k 78.02
Duke Realty Corporation 0.0 $1.4M 53k 26.27
Extra Space Storage (EXR) 0.0 $1.2M 16k 74.38
Kansas City Southern 0.0 $1.1M 13k 85.79
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 97.53
Corporate Office Properties Trust (CDP) 0.0 $1.2M 37k 33.11
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.8k 220.09
Albemarle Corporation (ALB) 0.0 $1.7M 16k 105.62
Ametek (AME) 0.0 $1.7M 31k 54.07
Sunstone Hotel Investors (SHO) 0.0 $1.4M 92k 15.33
Dex (DXCM) 0.0 $934k 11k 84.69
Getty Realty (GTY) 0.0 $674k 27k 25.25
Federal Realty Inv. Trust 0.0 $1.5M 11k 133.48
Aspen Technology 0.0 $1.5M 26k 58.92
EQT Corporation (EQT) 0.0 $1.3M 21k 61.08
Macerich Company (MAC) 0.0 $1.2M 18k 64.42
Brandywine Realty Trust (BDN) 0.0 $1.4M 87k 16.23
Ball Corporation (BALL) 0.0 $1.6M 22k 74.25
CBL & Associates Properties 0.0 $1.2M 122k 9.54
Kimco Realty Corporation (KIM) 0.0 $1.4M 62k 22.09
Regency Centers Corporation (REG) 0.0 $1.5M 23k 66.38
Camden Property Trust (CPT) 0.0 $1.0M 13k 80.46
DuPont Fabros Technology 0.0 $1.5M 30k 49.60
FleetCor Technologies (FLT) 0.0 $1.6M 11k 151.43
Chatham Lodging Trust (CLDT) 0.0 $1.3M 67k 19.75
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 93.79
Targa Res Corp (TRGP) 0.0 $1.5M 25k 59.89
Summit Hotel Properties (INN) 0.0 $887k 56k 15.98
Mosaic (MOS) 0.0 $1.3M 43k 29.17
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 39k 34.79
Fortune Brands (FBIN) 0.0 $1.2M 20k 60.84
Xylem (XYL) 0.0 $1.5M 30k 50.21
Tripadvisor (TRIP) 0.0 $619k 14k 43.14
Allison Transmission Hldngs I (ALSN) 0.0 $970k 27k 36.06
Retail Properties Of America 0.0 $1.3M 91k 14.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $872k 65k 13.33
stock (SPLK) 0.0 $1.2M 20k 62.27
Workday Inc cl a (WDAY) 0.0 $1.3M 16k 83.29
Diamondback Energy (FANG) 0.0 $1.5M 15k 103.74
Whitewave Foods 0.0 $817k 15k 56.12
Sprint 0.0 $1.3M 151k 8.68
Fox News 0.0 $1.6M 52k 31.78
Coty Inc Cl A (COTY) 0.0 $1.6M 87k 18.13
Cdw (CDW) 0.0 $1.1M 18k 57.70
Science App Int'l (SAIC) 0.0 $1.4M 19k 74.38
Voya Financial (VOYA) 0.0 $1.2M 31k 37.97
Ally Financial (ALLY) 0.0 $1.3M 64k 20.33
Parsley Energy Inc-class A 0.0 $666k 21k 32.51
Fnf (FNF) 0.0 $1.1M 28k 38.95
Equity Commonwealth (EQC) 0.0 $1.4M 45k 31.21
Cdk Global Inc equities 0.0 $1.7M 26k 65.02
Paramount Group Inc reit (PGRE) 0.0 $1.4M 84k 16.21
Outfront Media (OUT) 0.0 $1.3M 50k 26.55
Qorvo (QRVO) 0.0 $1.2M 17k 68.56
Apple Hospitality Reit (APLE) 0.0 $873k 46k 19.10
Teligent 0.0 $612k 78k 7.82
Xperi 0.0 $594k 18k 33.94
Broadridge Financial Solutions (BR) 0.0 $356k 5.2k 68.00
Leucadia National 0.0 $315k 12k 25.96
Assurant (AIZ) 0.0 $213k 2.2k 95.60
Reinsurance Group of America (RGA) 0.0 $323k 2.5k 127.07
Arthur J. Gallagher & Co. (AJG) 0.0 $456k 8.1k 56.53
SEI Investments Company (SEIC) 0.0 $263k 5.2k 50.48
Republic Services (RSG) 0.0 $508k 8.1k 62.82
J.B. Hunt Transport Services (JBHT) 0.0 $324k 3.5k 91.60
Leggett & Platt (LEG) 0.0 $286k 5.7k 50.39
Nuance Communications 0.0 $185k 11k 17.30
Polaris Industries (PII) 0.0 $226k 2.7k 83.70
Harris Corporation 0.0 $314k 2.8k 111.31
BE Aerospace 0.0 $267k 4.2k 64.09
Mid-America Apartment (MAA) 0.0 $542k 5.3k 101.71
NiSource (NI) 0.0 $295k 12k 23.79
Arrow Electronics (ARW) 0.0 $213k 2.9k 73.45
Avnet (AVT) 0.0 $272k 5.9k 45.73
W.R. Berkley Corporation (WRB) 0.0 $262k 3.7k 70.73
Msci (MSCI) 0.0 $307k 3.2k 97.09
Toll Brothers (TOL) 0.0 $250k 6.9k 36.13
Regal Entertainment 0.0 $440k 20k 22.56
Westar Energy 0.0 $271k 5.0k 54.20
CoStar (CSGP) 0.0 $262k 1.3k 207.44
WABCO Holdings 0.0 $257k 2.2k 117.46
Frontier Communications 0.0 $129k 61k 2.13
Robert Half International (RHI) 0.0 $291k 6.0k 48.90
Southwestern Energy Company (SWN) 0.0 $126k 15k 8.16
Domino's Pizza (DPZ) 0.0 $369k 2.0k 184.41
Wynn Resorts (WYNN) 0.0 $443k 3.9k 114.71
W.R. Grace & Co. 0.0 $227k 3.3k 69.59
Impax Laboratories 0.0 $478k 38k 12.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $210k 1.9k 111.46
Macquarie Infrastructure Company 0.0 $323k 4.0k 80.69
Align Technology (ALGN) 0.0 $332k 2.9k 114.56
Alliant Energy Corporation (LNT) 0.0 $281k 7.1k 39.58
Middleby Corporation (MIDD) 0.0 $336k 2.5k 136.31
Oge Energy Corp (OGE) 0.0 $213k 6.1k 34.92
Teleflex Incorporated (TFX) 0.0 $378k 2.0k 193.85
UGI Corporation (UGI) 0.0 $438k 8.9k 49.36
MGM Resorts International. (MGM) 0.0 $516k 19k 27.40
A. O. Smith Corporation (AOS) 0.0 $297k 5.8k 51.10
Equity Lifestyle Properties (ELS) 0.0 $393k 5.1k 77.06
Alexandria Real Estate Equities (ARE) 0.0 $349k 3.2k 110.37
Apollo Investment 0.0 $419k 64k 6.56
Mednax (MD) 0.0 $257k 3.7k 69.50
National Retail Properties (NNN) 0.0 $282k 6.5k 43.63
Vale 0.0 $172k 19k 9.01
Fortinet (FTNT) 0.0 $220k 5.7k 38.42
TAL Education (TAL) 0.0 $234k 2.2k 106.36
Hollyfrontier Corp 0.0 $304k 11k 28.34
Ralph Lauren Corp (RL) 0.0 $292k 3.6k 81.56
Eqt Midstream Partners 0.0 $354k 4.6k 76.96
Qiwi (QIWI) 0.0 $454k 27k 17.16
News (NWSA) 0.0 $217k 17k 12.97
Biosante Pharmaceuticals (ANIP) 0.0 $238k 4.8k 49.58
Valero Energy Partners 0.0 $522k 11k 47.89
Ashford Hospitality Prime In 0.0 $188k 18k 10.62
Aramark Hldgs (ARMK) 0.0 $262k 7.1k 36.90
Navient Corporation equity (NAVI) 0.0 $219k 15k 14.73
Caretrust Reit (CTRE) 0.0 $434k 26k 16.82
Sabre (SABR) 0.0 $217k 10k 21.24
Liberty Broadband Cl C (LBRDK) 0.0 $396k 4.6k 86.29
Zayo Group Hldgs 0.0 $237k 7.2k 32.90
Iron Mountain (IRM) 0.0 $395k 11k 35.69
Tegna (TGNA) 0.0 $246k 9.6k 25.61
First Data 0.0 $215k 14k 15.49
Ashland (ASH) 0.0 $324k 2.6k 123.90
Medequities Realty Trust reit 0.0 $293k 26k 11.23