Cigna Investments Inc /new

Cigna Investments Inc /new as of March 31, 2017

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 749 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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 27.1 $394M 3.3M 117.91
Apple (AAPL) 2.5 $36M 248k 143.66
Microsoft Corporation (MSFT) 1.6 $23M 349k 65.86
JPMorgan Chase & Co. (JPM) 1.2 $17M 195k 87.84
Exxon Mobil Corporation (XOM) 1.1 $16M 198k 82.01
Amazon (AMZN) 1.1 $16M 18k 886.55
Berkshire Hathaway (BRK.B) 1.0 $15M 91k 166.68
Johnson & Johnson (JNJ) 1.0 $15M 121k 124.55
Facebook Inc cl a (META) 1.0 $15M 102k 142.05
At&t (T) 0.9 $14M 326k 41.55
Spdr S&p 500 Etf (SPY) 0.9 $13M 55k 236.76
Alphabet Inc Class C cs (GOOG) 0.8 $12M 14k 829.55
General Electric Company 0.8 $12M 390k 30.05
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 13k 847.80
Wells Fargo & Company (WFC) 0.8 $11M 197k 55.66
Bank of America Corporation (BAC) 0.7 $10M 438k 23.59
Procter & Gamble Company (PG) 0.7 $9.8M 109k 89.85
Merck & Co (MRK) 0.7 $9.8M 153k 64.02
Pepsi (PEP) 0.6 $9.1M 81k 111.86
Pfizer (PFE) 0.6 $8.6M 251k 34.21
Chevron Corporation (CVX) 0.6 $8.5M 79k 107.37
Verizon Communications (VZ) 0.6 $8.6M 176k 48.75
Comcast Corporation (CMCSA) 0.5 $7.4M 196k 37.59
Home Depot (HD) 0.5 $7.4M 50k 146.83
Philip Morris International (PM) 0.5 $7.3M 64k 113.96
Walt Disney Company (DIS) 0.5 $7.0M 62k 113.39
Cisco Systems (CSCO) 0.5 $7.0M 206k 33.80
Intel Corporation (INTC) 0.5 $7.0M 195k 36.07
Coca-Cola Company (KO) 0.5 $6.9M 160k 42.82
Visa (V) 0.5 $6.9M 77k 88.87
Citigroup (C) 0.5 $6.9M 115k 59.82
Amgen (AMGN) 0.5 $6.7M 41k 164.07
UnitedHealth (UNH) 0.4 $6.4M 39k 164.01
International Business Machines (IBM) 0.4 $6.2M 36k 174.14
Celgene Corporation 0.4 $5.9M 48k 124.43
Altria (MO) 0.4 $5.8M 80k 72.05
MasterCard Incorporated (MA) 0.4 $5.6M 50k 112.46
Oracle Corporation (ORCL) 0.4 $5.5M 123k 44.61
Wal-Mart Stores (WMT) 0.3 $5.0M 69k 72.60
3M Company (MMM) 0.3 $4.7M 25k 191.31
Medtronic (MDT) 0.3 $4.6M 57k 81.01
Colgate-Palmolive Company (CL) 0.3 $4.5M 61k 73.19
Schlumberger (SLB) 0.3 $4.5M 57k 78.61
McDonald's Corporation (MCD) 0.3 $4.4M 34k 129.62
Abbvie (ABBV) 0.3 $4.3M 66k 65.16
Boeing Company (BA) 0.3 $4.2M 24k 176.87
Texas Instruments Incorporated (TXN) 0.3 $4.2M 52k 80.57
Illinois Tool Works (ITW) 0.3 $4.2M 32k 133.12
Biogen Idec (BIIB) 0.3 $4.1M 15k 273.44
Honeywell International (HON) 0.3 $3.9M 31k 124.86
Bristol Myers Squibb (BMY) 0.3 $3.7M 69k 54.38
Union Pacific Corporation (UNP) 0.2 $3.6M 34k 105.93
Gilead Sciences (GILD) 0.2 $3.7M 54k 67.92
priceline.com Incorporated 0.2 $3.6M 2.0k 1779.84
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.7M 69k 54.03
Broad 0.2 $3.6M 16k 218.95
Goldman Sachs (GS) 0.2 $3.5M 15k 229.73
U.S. Bancorp (USB) 0.2 $3.4M 66k 51.78
Eli Lilly & Co. (LLY) 0.2 $3.5M 42k 84.10
United Technologies Corporation 0.2 $3.5M 31k 112.22
Qualcomm (QCOM) 0.2 $3.5M 61k 57.34
Starbucks Corporation (SBUX) 0.2 $3.5M 60k 58.39
Applied Materials (AMAT) 0.2 $3.5M 91k 38.90
CVS Caremark Corporation (CVS) 0.2 $3.4M 43k 78.49
Prudential Financial (PRU) 0.2 $3.3M 31k 106.69
Time Warner 0.2 $3.1M 32k 97.70
Abbott Laboratories (ABT) 0.2 $3.2M 71k 44.41
Costco Wholesale Corporation (COST) 0.2 $3.0M 18k 167.70
United Parcel Service (UPS) 0.2 $3.1M 29k 107.30
Nike (NKE) 0.2 $3.1M 55k 55.92
Accenture (ACN) 0.2 $3.1M 26k 119.87
Kinder Morgan (KMI) 0.2 $3.0M 139k 21.74
Alibaba Group Holding (BABA) 0.2 $3.0M 28k 107.84
Dow Chemical Company 0.2 $3.0M 46k 64.00
E.I. du Pont de Nemours & Company 0.2 $2.9M 36k 80.32
Lowe's Companies (LOW) 0.2 $3.0M 36k 82.20
Walgreen Boots Alliance 0.2 $3.0M 36k 83.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.8M 8.7k 327.28
Lockheed Martin Corporation (LMT) 0.2 $2.8M 11k 267.63
Mondelez Int (MDLZ) 0.2 $2.7M 63k 43.26
Hewlett Packard Enterprise (HPE) 0.2 $2.8M 117k 23.77
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 20k 130.15
ConocoPhillips (COP) 0.2 $2.6M 51k 49.88
Netflix (NFLX) 0.2 $2.6M 18k 147.78
Chubb (CB) 0.2 $2.6M 19k 136.96
American Express Company (AXP) 0.2 $2.5M 31k 79.09
PNC Financial Services (PNC) 0.2 $2.4M 20k 120.24
NVIDIA Corporation (NVDA) 0.2 $2.5M 23k 108.92
Morgan Stanley (MS) 0.2 $2.5M 59k 42.84
Tyson Foods (TSN) 0.2 $2.5M 41k 61.71
Thermo Fisher Scientific (TMO) 0.2 $2.5M 16k 153.73
Nextera Energy (NEE) 0.2 $2.5M 19k 128.38
American International (AIG) 0.2 $2.5M 40k 62.42
EOG Resources (EOG) 0.2 $2.3M 23k 97.56
MetLife (MET) 0.2 $2.3M 43k 52.83
Church & Dwight (CHD) 0.2 $2.3M 46k 49.86
Duke Energy (DUK) 0.2 $2.3M 29k 82.01
Hp (HPQ) 0.2 $2.3M 129k 18.01
Caterpillar (CAT) 0.1 $2.2M 24k 92.76
Reynolds American 0.1 $2.2M 34k 63.55
McKesson Corporation (MCK) 0.1 $2.2M 15k 148.60
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 33k 64.15
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 41k 53.00
Danaher Corporation (DHR) 0.1 $2.2M 25k 85.68
TJX Companies (TJX) 0.1 $2.1M 27k 79.09
salesforce (CRM) 0.1 $2.2M 27k 82.49
Simon Property (SPG) 0.1 $2.2M 13k 172.05
American Tower Reit (AMT) 0.1 $2.1M 18k 121.53
Fox News 0.1 $2.1M 67k 31.96
Kraft Heinz (KHC) 0.1 $2.2M 25k 90.82
Charles Schwab Corporation (SCHW) 0.1 $2.0M 50k 40.81
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 43k 47.23
FedEx Corporation (FDX) 0.1 $2.0M 10k 195.58
Monsanto Company 0.1 $2.0M 18k 113.22
Dominion Resources (D) 0.1 $2.0M 26k 77.56
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 132.60
Synopsys (SNPS) 0.1 $2.0M 28k 72.14
Southern Company (SO) 0.1 $2.0M 41k 49.77
General Dynamics Corporation (GD) 0.1 $2.1M 11k 187.24
General Motors Company (GM) 0.1 $2.0M 57k 35.36
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 57k 36.06
Paypal Holdings (PYPL) 0.1 $2.0M 46k 43.03
BlackRock 0.1 $1.9M 5.1k 383.48
Hologic (HOLX) 0.1 $1.9M 45k 42.56
Automatic Data Processing (ADP) 0.1 $1.9M 19k 102.98
Raytheon Company 0.1 $1.9M 12k 152.50
Aetna 0.1 $1.8M 14k 127.54
Ford Motor Company (F) 0.1 $1.9M 160k 11.64
CSX Corporation (CSX) 0.1 $1.8M 39k 46.56
Northrop Grumman Corporation (NOC) 0.1 $1.7M 7.2k 237.78
Entegris (ENTG) 0.1 $1.7M 74k 23.40
Capital One Financial (COF) 0.1 $1.7M 20k 86.67
Halliburton Company (HAL) 0.1 $1.8M 36k 49.22
Stryker Corporation (SYK) 0.1 $1.8M 13k 132.08
NVR (NVR) 0.1 $1.7M 829.00 2107.36
Toro Company (TTC) 0.1 $1.7M 27k 62.64
Yahoo! 0.1 $1.7M 36k 46.41
Southwest Airlines (LUV) 0.1 $1.7M 32k 53.76
Rbc Cad (RY) 0.1 $1.7M 23k 72.90
Express Scripts Holding 0.1 $1.7M 25k 65.92
Anthem (ELV) 0.1 $1.8M 11k 165.34
Lear Corporation (LEA) 0.1 $1.6M 12k 141.61
Cme (CME) 0.1 $1.7M 14k 118.80
AES Corporation (AES) 0.1 $1.6M 139k 11.18
Avery Dennison Corporation (AVY) 0.1 $1.6M 20k 80.62
Cabot Corporation (CBT) 0.1 $1.6M 27k 59.92
Emerson Electric (EMR) 0.1 $1.6M 26k 59.86
Becton, Dickinson and (BDX) 0.1 $1.6M 8.9k 183.48
Marsh & McLennan Companies (MMC) 0.1 $1.6M 21k 73.87
Pool Corporation (POOL) 0.1 $1.7M 14k 119.31
Discovery Communications 0.1 $1.6M 57k 28.30
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 17k 95.05
Vectren Corporation 0.1 $1.6M 27k 58.62
Ingredion Incorporated (INGR) 0.1 $1.7M 14k 120.95
Sirius Xm Holdings 0.1 $1.5M 300k 5.15
Allegion Plc equity (ALLE) 0.1 $1.7M 22k 75.68
Commscope Hldg (COMM) 0.1 $1.5M 37k 41.70
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 38k 42.33
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 25k 59.53
Crown Holdings (CCK) 0.1 $1.4M 26k 52.97
Nuance Communications 0.1 $1.5M 88k 17.31
Anadarko Petroleum Corporation 0.1 $1.4M 23k 62.00
BB&T Corporation 0.1 $1.5M 33k 44.69
eBay (EBAY) 0.1 $1.4M 43k 33.58
General Mills (GIS) 0.1 $1.4M 24k 59.02
Praxair 0.1 $1.4M 12k 118.57
PG&E Corporation (PCG) 0.1 $1.4M 21k 66.86
International Speedway Corporation 0.1 $1.4M 38k 36.96
Choice Hotels International (CHH) 0.1 $1.4M 23k 62.83
Aspen Insurance Holdings 0.1 $1.5M 29k 52.06
Regal-beloit Corporation (RRX) 0.1 $1.5M 20k 75.87
Hanover Insurance (THG) 0.1 $1.5M 17k 90.06
KMG Chemicals 0.1 $1.4M 31k 46.06
Validus Holdings 0.1 $1.5M 26k 56.41
Thomson Reuters Corp 0.1 $1.5M 34k 43.22
Telephone And Data Systems (TDS) 0.1 $1.4M 54k 26.51
Phillips 66 (PSX) 0.1 $1.5M 19k 79.24
Twenty-first Century Fox 0.1 $1.4M 43k 32.56
Intercontinental Exchange (ICE) 0.1 $1.5M 25k 59.89
Brixmor Prty (BRX) 0.1 $1.4M 66k 21.46
Equity Commonwealth (EQC) 0.1 $1.4M 44k 31.22
Keysight Technologies (KEYS) 0.1 $1.4M 38k 36.14
Crown Castle Intl (CCI) 0.1 $1.4M 15k 94.42
S&p Global (SPGI) 0.1 $1.4M 11k 130.74
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.4M 37k 38.92
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 52k 27.97
Halcon Res 0.1 $1.5M 198k 7.70
Discover Financial Services 0.1 $1.3M 19k 68.40
Ecolab (ECL) 0.1 $1.3M 11k 125.71
Waste Management (WM) 0.1 $1.2M 17k 72.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.2k 387.55
Norfolk Southern (NSC) 0.1 $1.4M 12k 111.93
IDEXX Laboratories (IDXX) 0.1 $1.3M 8.4k 154.62
Public Storage (PSA) 0.1 $1.4M 6.3k 218.86
Boston Scientific Corporation (BSX) 0.1 $1.4M 55k 24.88
WellCare Health Plans 0.1 $1.3M 9.2k 140.19
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 66.26
Deere & Company (DE) 0.1 $1.3M 12k 109.49
American Electric Power Company (AEP) 0.1 $1.3M 20k 67.15
Exelon Corporation (EXC) 0.1 $1.4M 38k 35.99
Marriott International (MAR) 0.1 $1.2M 13k 94.21
Pioneer Natural Resources 0.1 $1.3M 7.0k 186.31
Delta Air Lines (DAL) 0.1 $1.3M 28k 45.97
Activision Blizzard 0.1 $1.3M 27k 50.17
Humana (HUM) 0.1 $1.3M 6.2k 206.53
Dril-Quip (DRQ) 0.1 $1.3M 24k 54.54
HEICO Corporation (HEI) 0.1 $1.4M 16k 87.22
Morningstar (MORN) 0.1 $1.3M 16k 78.62
World Fuel Services Corporation (WKC) 0.1 $1.3M 36k 36.32
HEICO Corporation (HEI.A) 0.1 $1.4M 18k 75.00
Aon 0.1 $1.3M 11k 118.66
Eaton (ETN) 0.1 $1.3M 18k 74.17
Extended Stay America 0.1 $1.3M 81k 15.94
Michaels Cos Inc/the 0.1 $1.3M 58k 22.38
Equinix (EQIX) 0.1 $1.3M 3.2k 400.25
Avangrid 0.1 $1.4M 31k 43.15
Valvoline Inc Common (VVV) 0.1 $1.3M 52k 24.56
Conduent Incorporate (CNDT) 0.1 $1.3M 78k 16.78
State Street Corporation (STT) 0.1 $1.2M 15k 79.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 21k 55.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 10k 109.38
Cardinal Health (CAH) 0.1 $1.1M 13k 81.98
PPG Industries (PPG) 0.1 $1.1M 11k 105.07
SYSCO Corporation (SYY) 0.1 $1.1M 21k 51.94
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 72.40
Electronic Arts (EA) 0.1 $1.1M 13k 89.51
Analog Devices (ADI) 0.1 $1.2M 15k 81.98
Kroger (KR) 0.1 $1.1M 38k 29.48
Air Products & Chemicals (APD) 0.1 $1.2M 8.7k 136.28
Allstate Corporation (ALL) 0.1 $1.2M 15k 81.87
Intuitive Surgical (ISRG) 0.1 $1.2M 1.5k 766.30
Sempra Energy (SRE) 0.1 $1.1M 10k 111.39
Constellation Brands (STZ) 0.1 $1.2M 7.1k 162.09
Micron Technology (MU) 0.1 $1.2M 43k 28.90
Baidu (BIDU) 0.1 $1.2M 6.7k 172.47
Intuit (INTU) 0.1 $1.2M 10k 116.01
Rogers Corporation (ROG) 0.1 $1.2M 14k 85.85
Alexion Pharmaceuticals 0.1 $1.1M 9.2k 121.23
Centene Corporation (CNC) 0.1 $1.1M 16k 71.27
Knoll 0.1 $1.2M 50k 23.81
TFS Financial Corporation (TFSL) 0.1 $1.1M 67k 16.63
BioSpecifics Technologies 0.1 $1.2M 21k 54.80
FutureFuel (FF) 0.1 $1.2M 84k 14.18
Hca Holdings (HCA) 0.1 $1.2M 13k 88.99
Prologis (PLD) 0.1 $1.1M 22k 51.86
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 19k 58.69
Marathon Petroleum Corp (MPC) 0.1 $1.1M 22k 50.52
Retail Properties Of America 0.1 $1.2M 81k 14.58
West 0.1 $1.1M 45k 24.42
Synchrony Financial (SYF) 0.1 $1.2M 35k 34.29
First Hawaiian (FHB) 0.1 $1.2M 41k 29.91
Energy Xxi Gulfcoast 0.1 $1.1M 36k 29.97
Corning Incorporated (GLW) 0.1 $1.0M 39k 27.01
Fidelity National Information Services (FIS) 0.1 $1.1M 14k 79.60
M&T Bank Corporation (MTB) 0.1 $949k 6.1k 154.69
Baxter International (BAX) 0.1 $1.0M 20k 52.00
Incyte Corporation (INCY) 0.1 $957k 7.2k 133.64
Archer Daniels Midland Company (ADM) 0.1 $1.1M 24k 46.03
CBS Corporation 0.1 $1.1M 16k 69.57
Consolidated Edison (ED) 0.1 $964k 12k 77.64
Carnival Corporation (CCL) 0.1 $992k 17k 58.91
Cummins (CMI) 0.1 $988k 6.5k 151.26
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.4k 310.23
Ross Stores (ROST) 0.1 $1.1M 16k 65.86
Western Digital (WDC) 0.1 $987k 12k 83.04
Baker Hughes Incorporated 0.1 $1.1M 18k 59.85
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 33.99
Williams Companies (WMB) 0.1 $981k 33k 29.60
Clorox Company (CLX) 0.1 $1.1M 7.9k 134.81
AvalonBay Communities (AVB) 0.1 $1.1M 5.7k 185.01
Fiserv (FI) 0.1 $1.0M 8.8k 115.27
PPL Corporation (PPL) 0.1 $1.1M 28k 37.79
Paccar (PCAR) 0.1 $959k 14k 67.23
Zimmer Holdings (ZBH) 0.1 $1.0M 8.2k 122.40
CNA Financial Corporation (CNA) 0.1 $1.0M 24k 44.19
Illumina (ILMN) 0.1 $1.0M 6.1k 170.60
Edison International (EIX) 0.1 $1.1M 13k 80.18
Medifast (MED) 0.1 $1.1M 24k 44.67
TTM Technologies (TTMI) 0.1 $976k 61k 16.13
Cambrex Corporation 0.1 $1.1M 20k 55.05
First American Financial (FAF) 0.1 $1.0M 26k 39.29
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.3k 171.27
O'reilly Automotive (ORLY) 0.1 $1.0M 3.8k 269.97
Rowan Companies 0.1 $1.1M 67k 15.58
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 20k 53.39
Columbia Ppty Tr 0.1 $1.0M 46k 22.26
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 70.79
Advansix (ASIX) 0.1 $971k 36k 27.32
Lsc Communications 0.1 $1.1M 43k 25.15
Progressive Corporation (PGR) 0.1 $944k 24k 39.18
Ameriprise Financial (AMP) 0.1 $834k 6.4k 129.68
Devon Energy Corporation (DVN) 0.1 $897k 22k 41.73
Great Plains Energy Incorporated 0.1 $889k 30k 29.22
Apache Corporation 0.1 $810k 16k 51.40
Federated Investors (FHI) 0.1 $843k 32k 26.35
Stanley Black & Decker (SWK) 0.1 $835k 6.3k 132.83
International Paper Company (IP) 0.1 $856k 17k 50.77
Newell Rubbermaid (NWL) 0.1 $922k 20k 47.17
Equity Residential (EQR) 0.1 $924k 15k 62.72
Yum! Brands (YUM) 0.1 $910k 14k 63.87
Parker-Hannifin Corporation (PH) 0.1 $883k 5.5k 160.25
AutoZone (AZO) 0.1 $866k 1.2k 722.87
Omni (OMC) 0.1 $848k 9.8k 86.81
Public Service Enterprise (PEG) 0.1 $919k 21k 44.35
Xcel Energy (XEL) 0.1 $943k 21k 44.84
Roper Industries (ROP) 0.1 $861k 4.2k 206.47
Landstar System (LSTR) 0.1 $835k 9.7k 85.69
Ventas (VTR) 0.1 $937k 14k 65.03
Amphenol Corporation (APH) 0.1 $912k 13k 71.33
AngioDynamics (ANGO) 0.1 $872k 50k 17.36
Lam Research Corporation 0.1 $868k 6.8k 128.33
Capella Education Company 0.1 $800k 9.4k 85.41
Rockwell Automation (ROK) 0.1 $821k 5.3k 155.76
Boston Properties (BXP) 0.1 $849k 6.4k 133.22
Te Connectivity Ltd for 0.1 $842k 11k 74.59
Delphi Automotive 0.1 $911k 11k 80.49
Cdw (CDW) 0.1 $849k 15k 57.68
American Airls (AAL) 0.1 $830k 20k 42.30
Continental Bldg Prods 0.1 $907k 37k 24.49
Hartford Financial Services (HIG) 0.1 $753k 16k 48.28
Reinsurance Group of America (RGA) 0.1 $748k 5.9k 126.93
Principal Financial (PFG) 0.1 $711k 11k 63.07
Northern Trust Corporation (NTRS) 0.1 $769k 8.8k 86.97
Equifax (EFX) 0.1 $683k 5.0k 136.65
Moody's Corporation (MCO) 0.1 $765k 6.8k 111.97
Via 0.1 $681k 15k 46.84
Autodesk (ADSK) 0.1 $720k 8.3k 86.47
Cerner Corporation 0.1 $713k 12k 58.82
Digital Realty Trust (DLR) 0.1 $702k 6.6k 106.33
Microchip Technology (MCHP) 0.1 $660k 8.9k 73.82
Newmont Mining Corporation (NEM) 0.1 $721k 22k 32.94
Nucor Corporation (NUE) 0.1 $795k 13k 60.13
Paychex (PAYX) 0.1 $784k 13k 58.87
Royal Caribbean Cruises (RCL) 0.1 $682k 6.9k 98.58
T. Rowe Price (TROW) 0.1 $698k 10k 68.19
V.F. Corporation (VFC) 0.1 $765k 14k 54.98
Molson Coors Brewing Company (TAP) 0.1 $722k 7.5k 95.77
C.R. Bard 0.1 $758k 3.1k 248.52
Vulcan Materials Company (VMC) 0.1 $667k 5.5k 120.55
Regions Financial Corporation (RF) 0.1 $717k 49k 14.52
United States Cellular Corporation (AD) 0.1 $749k 20k 37.32
Symantec Corporation 0.1 $789k 26k 30.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $735k 55k 13.36
Brown-Forman Corporation (BF.A) 0.1 $694k 15k 47.28
Fifth Third Ban (FITB) 0.1 $793k 31k 25.55
Kellogg Company (K) 0.1 $750k 10k 72.64
Dollar Tree (DLTR) 0.1 $769k 9.8k 78.48
Vornado Realty Trust (VNO) 0.1 $719k 7.2k 100.35
ConAgra Foods (CAG) 0.1 $708k 18k 40.36
Estee Lauder Companies (EL) 0.1 $776k 9.2k 84.78
Mead Johnson Nutrition 0.1 $679k 7.6k 89.48
Key (KEY) 0.1 $788k 44k 17.79
Concho Resources 0.1 $774k 6.0k 128.32
DTE Energy Company (DTE) 0.1 $773k 7.5k 103.00
Essex Property Trust (ESS) 0.1 $660k 2.8k 233.22
Landauer 0.1 $675k 14k 49.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $700k 2.5k 285.25
Skyworks Solutions (SWKS) 0.1 $756k 7.7k 98.00
F5 Networks (FFIV) 0.1 $726k 5.1k 142.52
Realty Income (O) 0.1 $655k 11k 59.75
Dollar General (DG) 0.1 $759k 11k 69.72
Alexander's (ALX) 0.1 $771k 1.8k 431.93
Hldgs (UAL) 0.1 $799k 11k 70.60
Level 3 Communications 0.1 $690k 12k 57.25
Intrawest Resorts Holdings 0.1 $684k 27k 25.01
Citizens Financial (CFG) 0.1 $733k 21k 34.54
Mylan Nv 0.1 $738k 19k 38.99
Eversource Energy (ES) 0.1 $771k 13k 58.78
Monster Beverage Corp (MNST) 0.1 $776k 17k 46.20
Wec Energy Group (WEC) 0.1 $794k 13k 60.65
Fortive (FTV) 0.1 $756k 13k 60.24
Loews Corporation (L) 0.0 $540k 12k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $606k 45k 13.47
CMS Energy Corporation (CMS) 0.0 $519k 12k 44.72
Lincoln National Corporation (LNC) 0.0 $619k 9.5k 65.45
Republic Services (RSG) 0.0 $624k 9.9k 63.16
Martin Marietta Materials (MLM) 0.0 $577k 2.6k 218.40
Ameren Corporation (AEE) 0.0 $552k 10k 54.59
FirstEnergy (FE) 0.0 $574k 18k 31.80
Citrix Systems 0.0 $549k 6.6k 83.37
Franklin Resources (BEN) 0.0 $609k 14k 42.33
Genuine Parts Company (GPC) 0.0 $583k 6.3k 93.15
Host Hotels & Resorts (HST) 0.0 $575k 31k 18.86
Noble Energy 0.0 $612k 18k 34.35
W.W. Grainger (GWW) 0.0 $571k 2.5k 232.78
Best Buy (BBY) 0.0 $549k 11k 49.54
Harris Corporation 0.0 $573k 5.2k 111.22
Laboratory Corp. of America Holdings 0.0 $610k 4.3k 143.39
Whirlpool Corporation (WHR) 0.0 $545k 3.2k 171.33
Xilinx 0.0 $597k 10k 57.85
Mettler-Toledo International (MTD) 0.0 $529k 1.1k 478.73
Mohawk Industries (MHK) 0.0 $630k 2.7k 229.42
National-Oilwell Var 0.0 $624k 16k 40.10
Haemonetics Corporation (HAE) 0.0 $568k 14k 40.54
Rockwell Collins 0.0 $518k 5.3k 97.17
Waters Corporation (WAT) 0.0 $526k 3.4k 156.32
CenturyLink 0.0 $522k 22k 23.58
Red Hat 0.0 $648k 7.5k 86.53
CIGNA Corporation 0.0 $517k 3.5k 146.67
DISH Network 0.0 $594k 9.4k 63.48
Hess (HES) 0.0 $541k 11k 48.23
Jacobs Engineering 0.0 $639k 12k 55.28
Henry Schein (HSIC) 0.0 $581k 3.4k 170.08
Hershey Company (HSY) 0.0 $627k 5.7k 109.21
Alliance Data Systems Corporation (BFH) 0.0 $590k 2.4k 249.16
Fastenal Company (FAST) 0.0 $617k 12k 51.52
Verisk Analytics (VRSK) 0.0 $520k 6.4k 81.16
J.M. Smucker Company (SJM) 0.0 $627k 4.8k 131.03
Marathon Oil Corporation (MRO) 0.0 $553k 35k 15.79
Kimball International 0.0 $545k 33k 16.56
NetEase (NTES) 0.0 $564k 2.0k 283.99
Entergy Corporation (ETR) 0.0 $567k 7.5k 75.96
Bruker Corporation (BRKR) 0.0 $524k 23k 23.32
Chipotle Mexican Grill (CMG) 0.0 $541k 1.2k 445.27
Quest Diagnostics Incorporated (DGX) 0.0 $569k 5.8k 98.15
Ingersoll-rand Co Ltd-cl A 0.0 $581k 7.2k 81.26
Textron (TXT) 0.0 $530k 11k 47.60
HMS Holdings 0.0 $528k 26k 20.34
Gentex Corporation (GNTX) 0.0 $571k 27k 21.33
Ametek (AME) 0.0 $522k 9.7k 54.05
Teradyne (TER) 0.0 $621k 20k 31.12
HCP 0.0 $609k 20k 31.30
American Water Works (AWK) 0.0 $580k 7.5k 77.77
Ball Corporation (BALL) 0.0 $530k 7.1k 74.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $600k 8.7k 69.12
Motorola Solutions (MSI) 0.0 $605k 7.0k 86.76
Expedia (EXPE) 0.0 $633k 5.0k 126.10
Jd (JD) 0.0 $516k 17k 31.12
Westrock (WRK) 0.0 $546k 11k 52.06
Nielsen Hldgs Plc Shs Eur 0.0 $584k 14k 41.29
Willis Towers Watson (WTW) 0.0 $532k 4.0k 131.42
Dentsply Sirona (XRAY) 0.0 $595k 9.5k 62.51
L3 Technologies 0.0 $537k 3.2k 165.38
Ggp 0.0 $554k 24k 23.17
E TRADE Financial Corporation 0.0 $400k 12k 34.90
Hasbro (HAS) 0.0 $470k 4.7k 99.81
Ansys (ANSS) 0.0 $393k 3.7k 106.82
Western Union Company (WU) 0.0 $397k 20k 20.37
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 7.3k 56.50
Affiliated Managers (AMG) 0.0 $400k 2.4k 164.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 19k 23.92
Expeditors International of Washington (EXPD) 0.0 $426k 7.5k 56.54
Tractor Supply Company (TSCO) 0.0 $371k 5.4k 68.96
Teva Pharmaceutical Industries (TEVA) 0.0 $456k 14k 32.08
ResMed (RMD) 0.0 $425k 5.9k 71.90
Lennar Corporation (LEN) 0.0 $408k 8.0k 51.19
CarMax (KMX) 0.0 $457k 7.7k 59.20
Coach 0.0 $482k 12k 41.70
LKQ Corporation (LKQ) 0.0 $373k 13k 29.24
NetApp (NTAP) 0.0 $482k 12k 41.86
Sealed Air (SEE) 0.0 $490k 11k 43.56
Snap-on Incorporated (SNA) 0.0 $405k 2.4k 168.47
Trimble Navigation (TRMB) 0.0 $482k 15k 32.02
Global Payments (GPN) 0.0 $504k 6.3k 80.64
Harley-Davidson (HOG) 0.0 $447k 7.4k 60.44
Tiffany & Co. 0.0 $431k 4.5k 95.82
Akamai Technologies (AKAM) 0.0 $431k 7.2k 59.70
Comerica Incorporated (CMA) 0.0 $501k 7.3k 68.88
SVB Financial (SIVBQ) 0.0 $406k 2.2k 185.90
Mid-America Apartment (MAA) 0.0 $470k 4.6k 101.69
DaVita (DVA) 0.0 $449k 6.6k 68.04
Darden Restaurants (DRI) 0.0 $431k 5.2k 83.64
International Flavors & Fragrances (IFF) 0.0 $439k 3.3k 133.23
Cooper Companies 0.0 $412k 2.1k 200.10
United Rentals (URI) 0.0 $449k 3.6k 125.00
Cincinnati Financial Corporation (CINF) 0.0 $459k 6.3k 72.72
Everest Re Group (EG) 0.0 $408k 1.7k 233.54
Foot Locker 0.0 $410k 5.5k 74.72
Masco Corporation (MAS) 0.0 $448k 13k 33.98
AVX Corporation 0.0 $426k 26k 16.39
Universal Health Services (UHS) 0.0 $463k 3.7k 124.56
Unum (UNM) 0.0 $454k 9.7k 46.86
Eastman Chemical Company (EMN) 0.0 $500k 6.1k 81.41
Interpublic Group of Companies (IPG) 0.0 $401k 16k 24.57
Cadence Design Systems (CDNS) 0.0 $369k 12k 31.43
Campbell Soup Company (CPB) 0.0 $458k 8.0k 57.26
Goodyear Tire & Rubber Company (GT) 0.0 $386k 11k 36.04
Computer Sciences Corporation 0.0 $398k 5.8k 69.11
Macy's (M) 0.0 $371k 12k 30.02
Alleghany Corporation 0.0 $433k 705.00 614.18
Ca 0.0 $405k 13k 31.75
Whole Foods Market 0.0 $382k 13k 29.71
Cintas Corporation (CTAS) 0.0 $465k 3.7k 126.53
SL Green Realty 0.0 $457k 4.3k 107.35
Msci (MSCI) 0.0 $375k 3.9k 97.30
D.R. Horton (DHI) 0.0 $468k 14k 33.35
Advance Auto Parts (AAP) 0.0 $459k 3.1k 148.16
Dover Corporation (DOV) 0.0 $505k 6.3k 80.41
C.H. Robinson Worldwide (CHRW) 0.0 $434k 5.6k 77.21
Lennar Corporation (LEN.B) 0.0 $426k 10k 41.78
Domino's Pizza (DPZ) 0.0 $392k 2.1k 184.47
Wynn Resorts (WYNN) 0.0 $376k 3.3k 114.74
Ctrip.com International 0.0 $451k 9.2k 49.20
Tesoro Corporation 0.0 $406k 5.0k 81.02
Advanced Micro Devices (AMD) 0.0 $456k 31k 14.54
Juniper Networks (JNPR) 0.0 $427k 15k 27.82
Invesco (IVZ) 0.0 $499k 16k 30.63
Wyndham Worldwide Corporation 0.0 $383k 4.5k 84.31
Seagate Technology Com Stk 0.0 $436k 9.4k 46.63
Alaska Air (ALK) 0.0 $422k 4.6k 92.14
Acuity Brands (AYI) 0.0 $376k 1.8k 204.02
CenterPoint Energy (CNP) 0.0 $465k 17k 27.58
FMC Corporation (FMC) 0.0 $397k 5.7k 69.77
Hormel Foods Corporation (HRL) 0.0 $382k 11k 34.64
J&J Snack Foods (JJSF) 0.0 $395k 2.9k 135.93
Alliant Energy Corporation (LNT) 0.0 $367k 9.3k 39.60
Raymond James Financial (RJF) 0.0 $403k 5.3k 76.47
SCANA Corporation 0.0 $385k 5.8k 66.05
Cimarex Energy 0.0 $474k 4.0k 119.37
Duke Realty Corporation 0.0 $385k 15k 26.26
Extra Space Storage (EXR) 0.0 $386k 5.2k 74.35
Comfort Systems USA (FIX) 0.0 $395k 11k 36.66
Forrester Research (FORR) 0.0 $429k 11k 39.76
Kansas City Southern 0.0 $390k 4.5k 86.11
McCormick & Company, Incorporated (MKC) 0.0 $456k 4.7k 97.46
TransDigm Group Incorporated (TDG) 0.0 $463k 2.1k 219.95
Speedway Motorsports 0.0 $486k 26k 18.83
Albemarle Corporation (ALB) 0.0 $486k 4.6k 105.97
Alexandria Real Estate Equities (ARE) 0.0 $401k 3.6k 111.27
Federal Realty Inv. Trust 0.0 $405k 3.0k 134.37
EQT Corporation (EQT) 0.0 $442k 7.2k 61.13
Kimco Realty Corporation (KIM) 0.0 $385k 17k 22.08
Oneok (OKE) 0.0 $484k 8.7k 55.40
Pinnacle West Capital Corporation (PNW) 0.0 $389k 4.7k 83.32
Regency Centers Corporation (REG) 0.0 $398k 6.0k 66.46
Udr (UDR) 0.0 $400k 11k 36.27
Tesla Motors (TSLA) 0.0 $494k 1.8k 278.47
Nxp Semiconductors N V (NXPI) 0.0 $470k 4.5k 103.41
Huntington Ingalls Inds (HII) 0.0 $388k 1.9k 200.31
Mosaic (MOS) 0.0 $415k 14k 29.21
Cbre Group Inc Cl A (CBRE) 0.0 $433k 12k 34.80
Fortune Brands (FBIN) 0.0 $383k 6.3k 60.85
Whitewave Foods 0.0 $406k 7.2k 56.12
Arc Document Solutions (ARC) 0.0 $391k 113k 3.45
L Brands 0.0 $473k 10k 47.09
Chimerix (CMRX) 0.0 $411k 64k 6.38
Perrigo Company (PRGO) 0.0 $391k 5.9k 66.45
Pentair cs (PNR) 0.0 $441k 7.0k 62.74
Iron Mountain (IRM) 0.0 $367k 10k 36.23
Qorvo (QRVO) 0.0 $365k 5.3k 68.54
Xl 0.0 $442k 11k 39.90
Arconic 0.0 $470k 18k 26.36
International Seaways (INSW) 0.0 $381k 20k 19.12
Technipfmc (FTI) 0.0 $441k 14k 32.49
Packaging Corporation of America (PKG) 0.0 $357k 3.9k 92.15
NRG Energy (NRG) 0.0 $247k 13k 18.70
Broadridge Financial Solutions (BR) 0.0 $333k 4.9k 68.20
Leucadia National 0.0 $351k 14k 25.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $257k 1.8k 144.38
Assurant (AIZ) 0.0 $231k 2.4k 95.85
Signature Bank (SBNY) 0.0 $332k 2.2k 148.61
Total System Services 0.0 $362k 6.8k 53.50
People's United Financial 0.0 $257k 14k 18.20
SEI Investments Company (SEIC) 0.0 $259k 5.1k 50.46
Nasdaq Omx (NDAQ) 0.0 $324k 4.7k 69.50
Range Resources (RRC) 0.0 $231k 7.9k 29.16
Pulte (PHM) 0.0 $276k 12k 23.69
Bed Bath & Beyond 0.0 $249k 6.3k 39.53
Copart (CPRT) 0.0 $265k 4.3k 61.93
J.B. Hunt Transport Services (JBHT) 0.0 $332k 3.6k 91.64
Kohl's Corporation (KSS) 0.0 $288k 7.2k 39.75
Leggett & Platt (LEG) 0.0 $276k 5.4k 50.67
Lincoln Electric Holdings (LECO) 0.0 $221k 2.5k 87.39
Mattel (MAT) 0.0 $361k 14k 25.63
RPM International (RPM) 0.0 $298k 5.4k 55.11
Valspar Corporation 0.0 $348k 3.1k 110.93
Watsco, Incorporated (WSO) 0.0 $335k 2.3k 143.04
Brown-Forman Corporation (BF.B) 0.0 $347k 7.5k 46.33
Nordstrom 0.0 $227k 4.9k 46.65
BE Aerospace 0.0 $275k 4.3k 64.12
Apartment Investment and Management 0.0 $288k 6.5k 44.38
Hanesbrands (HBI) 0.0 $323k 16k 20.73
Las Vegas Sands (LVS) 0.0 $310k 5.4k 57.13
Coherent 0.0 $225k 1.1k 205.29
JetBlue Airways Corporation (JBLU) 0.0 $246k 12k 20.63
MDU Resources (MDU) 0.0 $218k 7.9k 27.52
Newfield Exploration 0.0 $307k 8.3k 36.93
Helmerich & Payne (HP) 0.0 $291k 4.4k 66.64
PerkinElmer (RVTY) 0.0 $256k 4.4k 57.97
NiSource (NI) 0.0 $317k 13k 23.80
American Financial (AFG) 0.0 $289k 3.0k 95.47
Olin Corporation (OLN) 0.0 $227k 6.9k 32.86
Arrow Electronics (ARW) 0.0 $268k 3.7k 73.40
Avnet (AVT) 0.0 $242k 5.3k 45.83
Gartner (IT) 0.0 $359k 3.3k 108.00
Fluor Corporation (FLR) 0.0 $306k 5.8k 52.87
Xerox Corporation 0.0 $263k 36k 7.41
Gap (GAP) 0.0 $218k 9.0k 24.27
Torchmark Corporation 0.0 $349k 4.5k 77.21
Staples 0.0 $237k 27k 8.90
Stericycle (SRCL) 0.0 $279k 3.4k 82.91
VCA Antech 0.0 $307k 3.4k 91.59
Manpower (MAN) 0.0 $299k 2.9k 102.54
W.R. Berkley Corporation (WRB) 0.0 $286k 4.0k 70.74
FactSet Research Systems (FDS) 0.0 $291k 1.8k 165.06
Toll Brothers (TOL) 0.0 $221k 6.1k 36.13
Service Corporation International (SCI) 0.0 $234k 7.6k 30.89
Westar Energy 0.0 $319k 5.8k 54.60
East West Ban (EWBC) 0.0 $303k 5.9k 51.64
New York Community Ban 0.0 $276k 20k 13.98
Axis Capital Holdings (AXS) 0.0 $325k 4.8k 67.34
IDEX Corporation (IEX) 0.0 $300k 3.2k 93.46
Robert Half International (RHI) 0.0 $260k 5.3k 48.84
Ultimate Software 0.0 $244k 1.2k 195.51
Varian Medical Systems 0.0 $358k 3.9k 91.05
Gra (GGG) 0.0 $222k 2.4k 93.95
Carlisle Companies (CSL) 0.0 $276k 2.6k 106.40
Donaldson Company (DCI) 0.0 $245k 5.4k 45.60
Take-Two Interactive Software (TTWO) 0.0 $232k 3.9k 59.20
Brunswick Corporation (BC) 0.0 $229k 3.7k 61.13
CF Industries Holdings (CF) 0.0 $278k 9.5k 29.36
Graphic Packaging Holding Company (GPK) 0.0 $262k 20k 12.93
Microsemi Corporation 0.0 $238k 4.6k 51.43
Steel Dynamics (STLD) 0.0 $345k 9.9k 34.91
W&T Offshore (WTI) 0.0 $336k 121k 2.77
Zions Bancorporation (ZION) 0.0 $351k 8.4k 41.97
Abiomed 0.0 $220k 1.8k 125.14
Reliance Steel & Aluminum (RS) 0.0 $237k 3.0k 80.15
American Campus Communities 0.0 $255k 5.4k 47.66
Align Technology (ALGN) 0.0 $363k 3.2k 114.69
Atmos Energy Corporation (ATO) 0.0 $333k 4.2k 79.04
Cognex Corporation (CGNX) 0.0 $301k 3.6k 84.08
Douglas Emmett (DEI) 0.0 $233k 6.0k 38.67
Kilroy Realty Corporation (KRC) 0.0 $294k 4.1k 72.47
MarketAxess Holdings (MKTX) 0.0 $313k 1.7k 187.20
Nordson Corporation (NDSN) 0.0 $273k 2.2k 122.92
Oge Energy Corp (OGE) 0.0 $288k 8.2k 35.02
Omega Healthcare Investors (OHI) 0.0 $268k 8.1k 33.03
Teleflex Incorporated (TFX) 0.0 $363k 1.9k 193.91
UGI Corporation (UGI) 0.0 $354k 7.1k 49.59
West Pharmaceutical Services (WST) 0.0 $236k 2.9k 81.69
BorgWarner (BWA) 0.0 $361k 8.6k 41.77
Flowserve Corporation (FLS) 0.0 $266k 5.5k 48.56
Lennox International (LII) 0.0 $263k 1.6k 167.94
Old Dominion Freight Line (ODFL) 0.0 $245k 2.9k 85.60
Panera Bread Company 0.0 $245k 934.00 262.31
First Financial Corporation (THFF) 0.0 $250k 5.3k 47.51
Tyler Technologies (TYL) 0.0 $234k 1.5k 154.25
United Therapeutics Corporation (UTHR) 0.0 $258k 1.9k 135.36
Wabtec Corporation (WAB) 0.0 $283k 3.6k 78.00
Aqua America 0.0 $232k 7.2k 32.13
United States Steel Corporation 0.0 $234k 6.9k 33.78
A. O. Smith Corporation (AOS) 0.0 $299k 5.8k 51.20
Saul Centers (BFS) 0.0 $295k 4.8k 61.70
Jack Henry & Associates (JKHY) 0.0 $301k 3.2k 92.96
PacWest Ban 0.0 $258k 4.8k 53.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $362k 11k 34.57
Urstadt Biddle Properties 0.0 $347k 17k 20.85
Providence Service Corporation 0.0 $257k 5.8k 44.52
Erie Indemnity Company (ERIE) 0.0 $247k 2.0k 122.58
Mednax (MD) 0.0 $273k 3.9k 69.38
National Retail Properties (NNN) 0.0 $253k 5.8k 43.56
Utah Medical Products (UTMD) 0.0 $234k 3.7k 62.48
Scripps Networks Interactive 0.0 $294k 3.7k 78.46
Macerich Company (MAC) 0.0 $345k 5.4k 64.49
AECOM Technology Corporation (ACM) 0.0 $221k 6.2k 35.65
CBOE Holdings (CBOE) 0.0 $295k 3.6k 81.20
Liberty Property Trust 0.0 $239k 6.1k 39.02
Camden Property Trust (CPT) 0.0 $293k 3.6k 81.10
Garmin (GRMN) 0.0 $249k 4.9k 51.18
LogMeIn 0.0 $221k 2.3k 97.49
Greif (GEF.B) 0.0 $332k 5.0k 65.83
PharmAthene 0.0 $246k 303k 0.81
Independent Bank Corporation (IBCP) 0.0 $356k 17k 20.67
Pvh Corporation (PVH) 0.0 $343k 3.3k 103.44
Xylem (XYL) 0.0 $361k 7.2k 50.19
Michael Kors Holdings 0.0 $251k 6.6k 38.04
Post Holdings Inc Common (POST) 0.0 $233k 2.7k 87.46
Ptc (PTC) 0.0 $245k 4.7k 52.54
Metropcs Communications (TMUS) 0.0 $262k 4.1k 64.66
Mallinckrodt Pub 0.0 $272k 6.1k 44.57
Coty Inc Cl A (COTY) 0.0 $348k 19k 18.11
Leidos Holdings (LDOS) 0.0 $296k 5.8k 51.19
Civitas Solutions 0.0 $300k 16k 18.35
Lamar Advertising Co-a (LAMR) 0.0 $257k 3.4k 74.73
Orbital Atk 0.0 $242k 2.5k 97.94
Tegna (TGNA) 0.0 $225k 8.7k 25.81
Chemours (CC) 0.0 $287k 7.5k 38.48
Hubbell (HUBB) 0.0 $281k 2.3k 119.88
Csra 0.0 $307k 11k 29.31
Overseas Shipholding Group I Cl A (OSG) 0.0 $234k 61k 3.85
Ashland (ASH) 0.0 $321k 2.6k 123.99
Yum China Holdings (YUMC) 0.0 $358k 13k 27.17
Lamb Weston Hldgs (LW) 0.0 $251k 6.0k 42.04
Envision Healthcare 0.0 $277k 4.5k 61.36
Sba Communications Corp (SBAC) 0.0 $219k 1.8k 120.33
Enbridge Inc Note 6.000 1/1 0.0 $230k 225k 1.02
Annaly Capital Management 0.0 $156k 14k 11.41
Genworth Financial (GNW) 0.0 $83k 20k 4.10
SLM Corporation (SLM) 0.0 $215k 18k 12.12
BioMarin Pharmaceutical (BMRN) 0.0 $205k 2.3k 87.57
Avon Products 0.0 $79k 18k 4.40
Cullen/Frost Bankers (CFR) 0.0 $202k 2.3k 88.99
H&R Block (HRB) 0.0 $205k 8.7k 23.53
J.C. Penney Company 0.0 $77k 13k 6.13
Polaris Industries (PII) 0.0 $209k 2.5k 83.70
Sonoco Products Company (SON) 0.0 $214k 4.0k 52.85
Transocean (RIG) 0.0 $170k 14k 12.45
Office Depot 0.0 $93k 20k 4.67
West Marine 0.0 $108k 11k 9.58
Valley National Ban (VLY) 0.0 $121k 10k 11.90
Hospitality Properties Trust 0.0 $203k 6.5k 31.46
Eagle Materials (EXP) 0.0 $203k 2.1k 97.08
FLIR Systems 0.0 $201k 5.6k 36.19
Cousins Properties 0.0 $131k 16k 8.32
Frontier Communications 0.0 $98k 46k 2.13
NewMarket Corporation (NEU) 0.0 $216k 475.00 454.74
Old Republic International Corporation (ORI) 0.0 $200k 9.8k 20.49
Chesapeake Energy Corporation 0.0 $181k 31k 5.94
Highwoods Properties (HIW) 0.0 $209k 4.2k 49.20
Thor Industries (THO) 0.0 $200k 2.1k 96.48
Southwestern Energy Company 0.0 $159k 20k 8.15
New Oriental Education & Tech 0.0 $207k 3.4k 60.39
Eaton Vance 0.0 $200k 4.4k 45.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $204k 1.8k 111.54
Cypress Semiconductor Corporation 0.0 $174k 13k 13.91
Oshkosh Corporation (OSK) 0.0 $202k 2.9k 68.68
Black Box Corporation 0.0 $167k 18k 9.08
Jabil Circuit (JBL) 0.0 $217k 7.5k 28.97
Medical Properties Trust (MPW) 0.0 $163k 12k 13.17
AK Steel Holding Corporation 0.0 $88k 12k 7.23
Energen Corporation 0.0 $214k 3.9k 54.56
F.N.B. Corporation (FNB) 0.0 $192k 13k 14.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $208k 2.0k 102.72
TreeHouse Foods (THS) 0.0 $200k 2.4k 84.82
Bel Fuse (BELFB) 0.0 $205k 8.0k 25.58
Brocade Communications Systems 0.0 $204k 16k 12.54
National Instruments 0.0 $217k 6.7k 32.52
Nabors Industries 0.0 $147k 11k 13.16
First Financial Northwest (FFNW) 0.0 $204k 12k 17.66
Hollyfrontier Corp 0.0 $201k 7.1k 28.27
Dunkin' Brands Group 0.0 $208k 3.8k 54.59
Tripadvisor (TRIP) 0.0 $201k 4.7k 43.07
Wpx Energy 0.0 $215k 16k 13.40
Servicenow (NOW) 0.0 $203k 2.3k 87.39
News (NWSA) 0.0 $205k 16k 13.12
Sprint 0.0 $95k 11k 8.73
Synovus Finl (SNV) 0.0 $213k 5.2k 41.14
Navient Corporation equity (NAVI) 0.0 $164k 11k 14.76
Iradimed (IRMD) 0.0 $90k 10k 8.89
Vareit, Inc reits 0.0 $119k 14k 8.63
Arris 0.0 $203k 7.7k 26.48
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $147k 150k 0.98
Rite Aid Corporation 0.0 $61k 14k 4.28
Denbury Resources 0.0 $39k 15k 2.59
Zynga 0.0 $31k 11k 2.81
Turquoisehillres 0.0 $47k 15k 3.09
Noble Corp Plc equity 0.0 $62k 10k 6.14
Halcon Res Corp *w exp 09/09/202 0.0 $23k 13k 1.79