Skandinaviska Enskilda Banken AB (publ) Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$9.2B
Holdings
706
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
VOYAVOYA FINL INC | $804K |
LXPUSDLEXINGTON REALTY TRUST | $786K |
JBHTHUNT J B TRANS SVCS INC | $746K |
NRANRG ENERGY INC | $723K |
NINISOURCE INC | $719K |
—LEUCADIA NATL CORP | $700K |
ALNYALNYLAM PHARMACEUTICALS INC | $685K |
ORIOLD REP INTL CORP | $634K |
—STRAYER ED INC | $630K |
LMTLOCKHEED MARTIN CORP | $626K |
OCOWENS CORNING NEW | $593K |
UAUNDER ARMOUR INC | $590K |
NWSANEWS CORP NEW | $568K |
PKNPERKINELMER INC | $550K |
RHIROBERT HALF INTL INC | $543K |
MGMMGM RESORTS INTERNATIONAL | $541K |
TGNATEGNA INC | $526K |
FLRFLUOR CORP NEW | $519K |
LBRDKLIBERTY BROADBAND CORP | $515K |
HOUSREALOGY HLDGS CORP | $502K |
JECUSDJACOBS ENGR GROUP INC DEL | $498K |
MURMURPHY OIL CORP | $491K |
AIZASSURANT INC | $488K |
—APOLLO ED GROUP INC | $481K |
AHHARMADA HOFFLER PPTYS INC | $477K |
GOOGALPHABET INC | $468K |
PRKPARK NATL CORP | $461K |
ITGARTNER INC | $460K |
AOSSMITH A O | $431K |
WRUSDWESTAR ENERGY INC | $426K |
MSCIMSCI INC | $420K |
ARMKARAMARK | $415K |
ATOATMOS ENERGY CORP | $410K |
—L-3 COMMUNICATIONS HLDGS INC | $407K |
PWRQUANTA SVCS INC | $403K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $398K |
AMZNAMAZON COM INC | $391K |
—APARTMENT INVT & MGMT CO | $386K |
ARWARROW ELECTRS INC | $371K |
OGEOGE ENERGY CORP | $364K |
FLIRFLIR SYS INC | $358K |
—CARE CAP PPTYS INC | $351K |
AVTAVNET INC | $349K |
ZIONZIONS BANCORPORATION | $339K |
PDCOEURPATTERSON COMPANIES INC | $335K |
WBC1EURWABCO HLDGS INC | $329K |
TDCTERADATA CORP DEL | $322K |
UHTUNIVERSAL HEALTH RLTY INCM T | $321K |
—AMERICAN CAPITAL AGENCY CORP | $319K |
DPZDOMINOS PIZZA INC | $319K |
MDMEDNAX INC | $311K |
CHKEURCHESAPEAKE ENERGY CORP | $311K |
ANAUTONATION INC | $307K |
RRYDER SYS INC | $299K |
RGAREINSURANCE GROUP AMER INC | $281K |
SEICSEI INVESTMENTS CO | $278K |
EPCEDGEWELL PERS CARE CO | $278K |
LM03LIBERTY MEDIA CORP DELAWARE | $275K |
PBIPITNEY BOWES INC | $274K |
BKNGPRICELINE GRP INC | $271K |
BRXBRIXMOR PPTY GROUP INC | $267K |
FTNTFORTINET INC | $262K |
UEURBAN EDGE PPTYS | $257K |
—APOLLO INVT CORP | $257K |
—VECTREN CORP | $256K |
BEAVB/E AEROSPACE INC | $253K |
WUBAUSD58 COM INC | $253K |
—TELIGENT INC NEW | $253K |
TFXTELEFLEX INC | $252K |
GRA1EURGRACE W R & CO DEL NEW | $251K |
AREALEXANDRIA REAL ESTATE EQ IN | $250K |
TOLTOLL BROTHERS INC | $245K |
—KNOLL INC | $240K |
BRBROADRIDGE FINL SOLUTIONS IN | $237K |
UGIUGI CORP NEW | $235K |
OPLNKAR AUCTION SVCS INC | $233K |
—SPRINT CORP | $233K |
PIIPOLARIS INDS INC | $232K |
WPCW P CAREY INC | $232K |
EWBCEAST WEST BANCORP INC | $231K |
CDNSCADENCE DESIGN SYSTEM INC | $230K |
JLLJONES LANG LASALLE INC | $228K |
OIEUROWENS ILL INC | $224K |
FSLRFIRST SOLAR INC | $221K |
ASHASHLAND GLOBAL HLDGS INC | $220K |
CPRTCOPART INC | $220K |
TDYTELEDYNE TECHNOLOGIES INC | $216K |
CLRUSDCONTINENTAL RESOURCES INC | $213K |
—CSRA INC | $211K |
MAAMID-AMER APT CMNTYS INC | $207K |
CNKCINEMARK HOLDINGS INC | $207K |
LMEURLEGG MASON INC | $202K |
CDWCDW CORP | $201K |
NUANEURNUANCE COMMUNICATIONS INC | $189K |
QIWQIWI PLC | $151K |
MBTGBPMOBILE TELESYSTEMS PJSC | $146K |
VALEVALE S A | $90K |
—VONAGE HLDGS CORP | $79K |
AMDADVANCED MICRO DEVICES INC | $71K |
ODPEUROFFICE DEPOT INC | $65K |