Cigna Investments Inc /new

Cigna Investments Inc /new as of June 30, 2017

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 836 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 27.7 $402M 3.3M 120.51
Apple (AAPL) 2.4 $35M 240k 144.02
Microsoft Corporation (MSFT) 1.6 $23M 336k 68.93
Amazon (AMZN) 1.2 $18M 18k 968.00
JPMorgan Chase & Co. (JPM) 1.1 $17M 181k 91.40
Facebook Inc cl a (META) 1.1 $16M 107k 150.98
Exxon Mobil Corporation (XOM) 1.0 $15M 188k 80.73
Johnson & Johnson (JNJ) 1.0 $15M 114k 132.29
Berkshire Hathaway (BRK.B) 1.0 $15M 87k 169.37
Spdr S&p 500 Etf (SPY) 0.9 $13M 54k 241.80
Alphabet Inc Class A cs (GOOGL) 0.9 $13M 14k 929.67
Alphabet Inc Class C cs (GOOG) 0.9 $13M 14k 908.72
At&t (T) 0.8 $11M 297k 37.73
Bank of America Corporation (BAC) 0.7 $11M 435k 24.26
Wells Fargo & Company (WFC) 0.7 $10M 185k 55.41
Ishares Inc msci india index (INDA) 0.7 $10M 312k 32.10
General Electric Company 0.7 $10M 366k 27.25
Home Depot (HD) 0.6 $9.3M 60k 153.40
Procter & Gamble Company (PG) 0.6 $9.0M 103k 87.15
Merck & Co (MRK) 0.6 $8.2M 127k 64.57
Pfizer (PFE) 0.6 $8.0M 237k 33.59
Chevron Corporation (CVX) 0.5 $7.9M 75k 104.33
Citigroup (C) 0.5 $7.8M 116k 66.88
UnitedHealth (UNH) 0.5 $7.4M 40k 185.42
Comcast Corporation (CMCSA) 0.5 $7.2M 185k 39.08
Verizon Communications (VZ) 0.5 $7.3M 163k 44.66
Visa (V) 0.5 $7.3M 78k 93.79
Philip Morris International (PM) 0.5 $7.2M 61k 118.50
Coca-Cola Company (KO) 0.5 $6.8M 150k 45.23
Pepsi (PEP) 0.5 $6.8M 59k 115.49
Amgen (AMGN) 0.5 $6.7M 39k 172.24
Walt Disney Company (DIS) 0.5 $6.5M 62k 106.24
Cisco Systems (CSCO) 0.4 $6.1M 193k 31.30
Intel Corporation (INTC) 0.4 $6.1M 182k 33.74
Oracle Corporation (ORCL) 0.4 $5.8M 115k 50.14
Altria (MO) 0.4 $5.6M 75k 75.09
Celgene Corporation 0.4 $5.4M 42k 129.88
MasterCard Incorporated (MA) 0.4 $5.3M 43k 121.45
International Business Machines (IBM) 0.3 $5.1M 33k 153.84
McDonald's Corporation (MCD) 0.3 $4.8M 32k 153.17
Wal-Mart Stores (WMT) 0.3 $4.7M 63k 75.69
3M Company (MMM) 0.3 $4.8M 23k 208.19
Medtronic (MDT) 0.3 $4.7M 53k 88.75
Abbvie (ABBV) 0.3 $4.5M 62k 72.51
Bristol Myers Squibb (BMY) 0.3 $4.3M 78k 55.72
Boeing Company (BA) 0.3 $4.4M 22k 197.75
Honeywell International (HON) 0.3 $3.9M 29k 133.29
Alibaba Group Holding (BABA) 0.3 $3.9M 28k 140.91
Texas Instruments Incorporated (TXN) 0.3 $3.8M 50k 76.93
Gilead Sciences (GILD) 0.3 $3.8M 53k 70.78
priceline.com Incorporated 0.3 $3.8M 2.0k 1870.59
CVS Caremark Corporation (CVS) 0.2 $3.6M 45k 80.46
Schlumberger (SLB) 0.2 $3.6M 54k 66.35
Broad 0.2 $3.6M 16k 233.05
Eli Lilly & Co. (LLY) 0.2 $3.4M 42k 82.29
United Technologies Corporation 0.2 $3.5M 29k 122.10
Union Pacific Corporation (UNP) 0.2 $3.4M 31k 108.90
Allergan 0.2 $3.3M 14k 243.06
Goldman Sachs (GS) 0.2 $3.2M 14k 221.89
U.S. Bancorp (USB) 0.2 $3.2M 62k 52.20
Abbott Laboratories (ABT) 0.2 $3.2M 67k 48.61
NVIDIA Corporation (NVDA) 0.2 $3.2M 23k 144.55
Qualcomm (QCOM) 0.2 $3.1M 57k 55.22
Starbucks Corporation (SBUX) 0.2 $3.3M 56k 58.31
Time Warner 0.2 $3.0M 30k 100.39
Nike (NKE) 0.2 $3.0M 51k 59.19
Biogen Idec (BIIB) 0.2 $3.1M 12k 271.38
Prudential Financial (PRU) 0.2 $3.0M 28k 108.14
United Parcel Service (UPS) 0.2 $2.9M 27k 110.60
Dow Chemical Company 0.2 $2.8M 45k 63.52
Accenture (ACN) 0.2 $3.0M 24k 123.68
Applied Materials (AMAT) 0.2 $2.9M 70k 41.31
Netflix (NFLX) 0.2 $2.8M 19k 149.39
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.9M 52k 55.43
Costco Wholesale Corporation (COST) 0.2 $2.7M 17k 159.93
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 19k 141.42
E.I. du Pont de Nemours & Company 0.2 $2.7M 34k 80.71
Lockheed Martin Corporation (LMT) 0.2 $2.7M 9.8k 277.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.8M 8.2k 336.88
Thermo Fisher Scientific (TMO) 0.2 $2.6M 15k 174.59
Lowe's Companies (LOW) 0.2 $2.6M 33k 77.53
salesforce (CRM) 0.2 $2.6M 30k 86.59
Walgreen Boots Alliance 0.2 $2.7M 34k 78.31
Chubb (CB) 0.2 $2.6M 18k 146.10
American Express Company (AXP) 0.2 $2.5M 29k 84.24
Caterpillar (CAT) 0.2 $2.4M 23k 107.48
Morgan Stanley (MS) 0.2 $2.4M 54k 44.56
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 74.13
Nextera Energy (NEE) 0.2 $2.5M 18k 140.14
Mondelez Int (MDLZ) 0.2 $2.5M 58k 43.38
PNC Financial Services (PNC) 0.2 $2.3M 19k 124.89
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 130.11
Illinois Tool Works (ITW) 0.2 $2.3M 16k 143.90
Duke Energy (DUK) 0.2 $2.3M 27k 83.60
Paypal Holdings (PYPL) 0.2 $2.3M 43k 53.68
TJX Companies (TJX) 0.1 $2.1M 30k 72.18
EOG Resources (EOG) 0.1 $2.2M 24k 90.52
General Dynamics Corporation (GD) 0.1 $2.1M 11k 198.10
Southwest Airlines (LUV) 0.1 $2.2M 35k 62.13
MetLife (MET) 0.1 $2.2M 40k 54.93
American International (AIG) 0.1 $2.2M 35k 62.53
American Tower Reit (AMT) 0.1 $2.2M 17k 132.98
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 57k 37.51
BlackRock 0.1 $2.0M 4.8k 422.49
Charles Schwab Corporation (SCHW) 0.1 $2.0M 47k 42.96
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 40k 51.01
FedEx Corporation (FDX) 0.1 $2.1M 9.6k 217.79
Monsanto Company 0.1 $2.0M 17k 118.35
Reynolds American 0.1 $2.1M 32k 65.55
McKesson Corporation (MCK) 0.1 $2.0M 12k 164.85
ConocoPhillips (COP) 0.1 $2.1M 48k 43.96
Danaher Corporation (DHR) 0.1 $2.0M 24k 84.54
Simon Property (SPG) 0.1 $2.0M 12k 161.76
Kinder Morgan (KMI) 0.1 $2.0M 103k 19.16
Kraft Heinz (KHC) 0.1 $2.0M 23k 85.64
CSX Corporation (CSX) 0.1 $1.9M 35k 54.56
Dominion Resources (D) 0.1 $1.9M 24k 76.64
Hologic (HOLX) 0.1 $1.8M 40k 45.38
Synopsys (SNPS) 0.1 $1.9M 26k 72.92
Aetna 0.1 $2.0M 13k 151.81
Southern Company (SO) 0.1 $1.8M 38k 47.88
General Motors Company (GM) 0.1 $1.8M 53k 34.93
Anthem (ELV) 0.1 $1.9M 10k 188.09
Northrop Grumman Corporation (NOC) 0.1 $1.7M 6.7k 256.74
Automatic Data Processing (ADP) 0.1 $1.8M 17k 103.07
Raytheon Company 0.1 $1.8M 11k 162.31
Becton, Dickinson and (BDX) 0.1 $1.7M 8.8k 195.15
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 30k 60.63
Stryker Corporation (SYK) 0.1 $1.7M 12k 139.23
Intuit (INTU) 0.1 $1.7M 13k 132.80
Industries N shs - a - (LYB) 0.1 $1.8M 21k 84.41
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 28k 62.48
S&p Global (SPGI) 0.1 $1.8M 12k 145.95
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 23k 66.40
Crown Holdings (CCK) 0.1 $1.6M 26k 59.66
Cme (CME) 0.1 $1.7M 13k 125.23
Tyson Foods (TSN) 0.1 $1.6M 25k 62.64
Valero Energy Corporation (VLO) 0.1 $1.6M 23k 67.45
Capital One Financial (COF) 0.1 $1.5M 19k 82.64
Marsh & McLennan Companies (MMC) 0.1 $1.6M 20k 77.97
Target Corporation (TGT) 0.1 $1.6M 31k 52.30
Ford Motor Company (F) 0.1 $1.7M 149k 11.19
NVR (NVR) 0.1 $1.6M 661.00 2409.98
Toro Company (TTC) 0.1 $1.5M 22k 69.44
Activision Blizzard 0.1 $1.6M 27k 57.58
Rbc Cad (RY) 0.1 $1.6M 22k 72.58
Vectren Corporation 0.1 $1.6M 27k 58.43
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 36k 43.57
Corning Incorporated (GLW) 0.1 $1.4M 47k 30.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.0k 491.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 11k 128.88
Boston Scientific Corporation (BSX) 0.1 $1.5M 53k 27.73
Ross Stores (ROST) 0.1 $1.5M 26k 57.72
Emerson Electric (EMR) 0.1 $1.5M 25k 59.63
Baker Hughes Incorporated 0.1 $1.5M 28k 54.51
BB&T Corporation 0.1 $1.4M 31k 45.40
Deere & Company (DE) 0.1 $1.4M 12k 124.19
Halliburton Company (HAL) 0.1 $1.4M 33k 42.72
Praxair 0.1 $1.5M 11k 132.57
Delta Air Lines (DAL) 0.1 $1.4M 26k 53.74
Aspen Insurance Holdings 0.1 $1.4M 29k 49.85
Humana (HUM) 0.1 $1.4M 5.8k 241.03
Regal-beloit Corporation (RRX) 0.1 $1.5M 18k 81.80
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 16k 91.52
HEICO Corporation (HEI.A) 0.1 $1.4M 23k 62.14
Express Scripts Holding 0.1 $1.5M 23k 63.83
Phillips 66 (PSX) 0.1 $1.4M 17k 82.67
Taylor Morrison Hom (TMHC) 0.1 $1.4M 60k 24.01
Intercontinental Exchange (ICE) 0.1 $1.5M 23k 65.93
Crown Castle Intl (CCI) 0.1 $1.4M 14k 100.19
Hp (HPQ) 0.1 $1.5M 85k 17.62
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 52k 27.23
State Street Corporation (STT) 0.1 $1.3M 14k 90.10
Ecolab (ECL) 0.1 $1.3M 10k 133.17
Baxter International (BAX) 0.1 $1.3M 22k 60.71
Norfolk Southern (NSC) 0.1 $1.4M 11k 121.69
Travelers Companies (TRV) 0.1 $1.4M 11k 126.50
Electronic Arts (EA) 0.1 $1.3M 12k 105.69
Progress Software Corporation (PRGS) 0.1 $1.4M 44k 30.89
Allstate Corporation (ALL) 0.1 $1.2M 14k 88.82
eBay (EBAY) 0.1 $1.4M 39k 34.91
Intuitive Surgical (ISRG) 0.1 $1.4M 1.4k 935.08
American Electric Power Company (AEP) 0.1 $1.3M 19k 69.48
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 21k 59.43
Exelon Corporation (EXC) 0.1 $1.3M 36k 36.06
Williams Companies (WMB) 0.1 $1.2M 41k 30.29
PG&E Corporation (PCG) 0.1 $1.3M 20k 66.91
Constellation Brands (STZ) 0.1 $1.3M 6.6k 193.70
Atmos Energy Corporation (ATO) 0.1 $1.3M 16k 82.96
Morningstar (MORN) 0.1 $1.3M 16k 78.32
Alexion Pharmaceuticals 0.1 $1.4M 11k 121.70
Centene Corporation (CNC) 0.1 $1.3M 17k 79.87
Hanover Insurance (THG) 0.1 $1.3M 15k 88.64
Church & Dwight (CHD) 0.1 $1.2M 24k 51.89
Marathon Petroleum Corp (MPC) 0.1 $1.4M 26k 52.33
Aon 0.1 $1.4M 10k 132.94
Ingredion Incorporated (INGR) 0.1 $1.3M 11k 119.74
Eaton (ETN) 0.1 $1.3M 17k 77.82
Equinix (EQIX) 0.1 $1.3M 3.1k 429.31
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 77k 16.66
Waste Management (WM) 0.1 $1.2M 16k 73.34
AES Corporation (AES) 0.1 $1.1M 101k 11.11
PPG Industries (PPG) 0.1 $1.1M 10k 110.00
Public Storage (PSA) 0.1 $1.2M 5.8k 208.49
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 350.86
AFLAC Incorporated (AFL) 0.1 $1.2M 15k 77.68
Avery Dennison Corporation (AVY) 0.1 $1.2M 14k 88.39
Cabot Corporation (CBT) 0.1 $1.1M 21k 53.45
Analog Devices (ADI) 0.1 $1.1M 14k 77.84
Cadence Design Systems (CDNS) 0.1 $1.2M 35k 33.49
Air Products & Chemicals (APD) 0.1 $1.2M 8.3k 144.01
Anadarko Petroleum Corporation 0.1 $1.1M 25k 45.34
General Mills (GIS) 0.1 $1.2M 22k 55.42
Marriott International (MAR) 0.1 $1.2M 12k 100.34
Discovery Communications 0.1 $1.1M 45k 25.21
CNA Financial Corporation (CNA) 0.1 $1.2M 24k 48.77
Choice Hotels International (CHH) 0.1 $1.1M 18k 64.44
Micron Technology (MU) 0.1 $1.2M 40k 29.86
Baidu (BIDU) 0.1 $1.2M 6.7k 178.84
First American Financial (FAF) 0.1 $1.2M 26k 44.68
Prologis (PLD) 0.1 $1.2M 21k 58.63
Twenty-first Century Fox 0.1 $1.2M 41k 28.34
Brixmor Prty (BRX) 0.1 $1.2M 66k 17.89
Continental Bldg Prods 0.1 $1.2M 50k 23.30
Ubs Group (UBS) 0.1 $1.2M 71k 16.95
Avangrid 0.1 $1.1M 25k 44.67
Dxc Technology (DXC) 0.1 $1.2M 15k 76.90
Progressive Corporation (PGR) 0.1 $996k 23k 44.08
Fidelity National Information Services (FIS) 0.1 $1.1M 13k 85.40
Discover Financial Services 0.1 $1.1M 17k 62.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 19k 56.71
M&T Bank Corporation (MTB) 0.1 $958k 5.9k 161.99
Cardinal Health (CAH) 0.1 $956k 12k 78.35
Carnival Corporation (CCL) 0.1 $1.0M 16k 65.58
Cummins (CMI) 0.1 $984k 6.1k 162.27
Edwards Lifesciences (EW) 0.1 $971k 8.2k 118.30
IDEXX Laboratories (IDXX) 0.1 $1.1M 6.6k 161.35
SYSCO Corporation (SYY) 0.1 $965k 19k 50.33
Newell Rubbermaid (NWL) 0.1 $994k 19k 53.59
Western Digital (WDC) 0.1 $1.0M 11k 89.10
Weyerhaeuser Company (WY) 0.1 $970k 29k 33.50
International Speedway Corporation 0.1 $984k 26k 37.54
Clorox Company (CLX) 0.1 $1.0M 7.7k 133.28
AvalonBay Communities (AVB) 0.1 $1.0M 5.4k 193.50
Fiserv (FI) 0.1 $1.0M 8.2k 122.34
PPL Corporation (PPL) 0.1 $1.0M 26k 39.05
Sempra Energy (SRE) 0.1 $1.1M 9.7k 112.78
Pioneer Natural Resources 0.1 $1.1M 6.6k 159.60
Zimmer Holdings (ZBH) 0.1 $1.0M 7.8k 128.67
Ventas (VTR) 0.1 $950k 14k 69.48
Illumina (ILMN) 0.1 $992k 5.7k 173.49
Edison International (EIX) 0.1 $981k 13k 78.75
TFS Financial Corporation (TFSL) 0.1 $1.0M 67k 15.47
iShares S&P MidCap 400 Index (IJH) 0.1 $1000k 5.8k 173.91
Hca Holdings (HCA) 0.1 $986k 11k 87.19
Retail Properties Of America 0.1 $1.0M 81k 12.37
Columbia Ppty Tr 0.1 $1.0M 46k 22.39
Extended Stay America 0.1 $1.0M 53k 19.36
Michaels Cos Inc/the 0.1 $961k 52k 18.52
Synchrony Financial (SYF) 0.1 $1.0M 34k 29.82
Keysight Technologies (KEYS) 0.1 $969k 25k 38.94
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 74.83
Northern Trust Corporation (NTRS) 0.1 $805k 8.2k 97.59
Devon Energy Corporation (DVN) 0.1 $839k 26k 31.98
Incyte Corporation (INCY) 0.1 $833k 6.6k 125.98
Archer Daniels Midland Company (ADM) 0.1 $900k 22k 41.40
CBS Corporation 0.1 $908k 14k 63.99
Consolidated Edison (ED) 0.1 $942k 12k 80.83
Royal Caribbean Cruises (RCL) 0.1 $855k 7.8k 109.59
Stanley Black & Decker (SWK) 0.1 $826k 5.9k 140.69
C.R. Bard 0.1 $907k 2.9k 316.25
International Paper Company (IP) 0.1 $898k 16k 56.63
Equity Residential (EQR) 0.1 $932k 14k 66.34
WellCare Health Plans 0.1 $821k 4.6k 179.49
Kroger (KR) 0.1 $825k 35k 23.31
Yum! Brands (YUM) 0.1 $936k 13k 73.74
Parker-Hannifin Corporation (PH) 0.1 $849k 5.3k 159.89
Msci (MSCI) 0.1 $828k 8.0k 103.04
ConAgra Foods (CAG) 0.1 $808k 23k 35.75
Public Service Enterprise (PEG) 0.1 $836k 19k 43.00
Xcel Energy (XEL) 0.1 $900k 20k 46.27
Paccar (PCAR) 0.1 $892k 14k 66.04
Roper Industries (ROP) 0.1 $939k 4.1k 231.45
Landstar System (LSTR) 0.1 $830k 9.7k 85.64
Amphenol Corporation (APH) 0.1 $874k 12k 73.97
Estee Lauder Companies (EL) 0.1 $823k 8.6k 95.98
AngioDynamics (ANGO) 0.1 $815k 50k 16.22
Lam Research Corporation 0.1 $892k 6.3k 141.39
Benchmark Electronics (BHE) 0.1 $825k 26k 32.31
HEICO Corporation (HEI) 0.1 $882k 12k 71.95
Ingersoll-rand Co Ltd-cl A 0.1 $923k 10k 91.49
Rockwell Automation (ROK) 0.1 $830k 5.1k 161.95
Oneok (OKE) 0.1 $853k 16k 52.13
Nxp Semiconductors N V (NXPI) 0.1 $915k 8.4k 109.44
Rpx Corp 0.1 $911k 65k 13.95
Delphi Automotive 0.1 $913k 10k 87.61
Cdw (CDW) 0.1 $907k 15k 62.50
Allegion Plc equity (ALLE) 0.1 $898k 11k 81.16
American Airls (AAL) 0.1 $887k 18k 50.31
Sp Plus 0.1 $851k 28k 30.57
Equity Commonwealth (EQC) 0.1 $844k 27k 31.62
Hartford Financial Services (HIG) 0.1 $751k 14k 52.82
Reinsurance Group of America (RGA) 0.1 $744k 5.8k 128.43
Principal Financial (PFG) 0.1 $675k 11k 64.05
Ameriprise Financial (AMP) 0.1 $770k 6.1k 127.23
Moody's Corporation (MCO) 0.1 $791k 6.5k 121.71
Apache Corporation 0.1 $700k 15k 47.90
Autodesk (ADSK) 0.1 $786k 7.8k 100.85
Cerner Corporation 0.1 $755k 11k 66.45
Digital Realty Trust (DLR) 0.1 $694k 6.1k 112.90
Federated Investors (FHI) 0.1 $703k 25k 28.24
Microchip Technology (MCHP) 0.1 $676k 8.8k 77.16
Newmont Mining Corporation (NEM) 0.1 $664k 21k 32.38
Nucor Corporation (NUE) 0.1 $718k 12k 58.28
Paychex (PAYX) 0.1 $701k 12k 56.92
T. Rowe Price (TROW) 0.1 $693k 9.3k 74.24
V.F. Corporation (VFC) 0.1 $734k 13k 57.61
Dun & Bradstreet Corporation 0.1 $790k 7.3k 108.10
Regions Financial Corporation (RF) 0.1 $676k 46k 14.64
Masco Corporation (MAS) 0.1 $776k 20k 38.21
Rockwell Collins 0.1 $659k 6.3k 105.02
Red Hat 0.1 $665k 6.9k 95.70
NCR Corporation (VYX) 0.1 $676k 17k 40.82
Symantec Corporation 0.1 $673k 24k 28.25
Brown-Forman Corporation (BF.A) 0.1 $726k 15k 49.46
Fifth Third Ban (FITB) 0.1 $756k 29k 26.10
Kellogg Company (K) 0.1 $681k 9.8k 69.49
Omni (OMC) 0.1 $756k 9.1k 83.43
Dr Pepper Snapple 0.1 $659k 7.2k 91.66
East West Ban (EWBC) 0.1 $746k 13k 58.54
Key (KEY) 0.1 $794k 42k 18.75
Concho Resources 0.1 $708k 5.8k 121.59
DTE Energy Company (DTE) 0.1 $740k 6.9k 106.61
Essex Property Trust (ESS) 0.1 $689k 2.7k 259.22
Infinity Property and Casualty 0.1 $765k 8.1k 94.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $699k 2.4k 287.30
MFA Mortgage Investments 0.1 $751k 88k 8.59
Skyworks Solutions (SWKS) 0.1 $688k 7.2k 95.96
Comfort Systems USA (FIX) 0.1 $784k 21k 37.09
Suncor Energy (SU) 0.1 $731k 25k 29.21
Boston Properties (BXP) 0.1 $743k 6.0k 123.77
Dollar General (DG) 0.1 $733k 10k 72.05
Alexander's (ALX) 0.1 $747k 1.8k 421.32
Hldgs (UAL) 0.1 $780k 10k 75.20
O'reilly Automotive (ORLY) 0.1 $793k 3.6k 218.76
Te Connectivity Ltd for 0.1 $786k 10k 78.66
Level 3 Communications 0.1 $677k 11k 59.31
Expedia (EXPE) 0.1 $711k 4.8k 149.03
Fox News 0.1 $665k 24k 27.87
Citizens Financial (CFG) 0.1 $697k 20k 35.68
Mylan Nv 0.1 $716k 18k 38.81
Eversource Energy (ES) 0.1 $743k 12k 60.70
Monster Beverage Corp (MNST) 0.1 $778k 16k 49.65
Wec Energy Group (WEC) 0.1 $758k 12k 61.38
Bwx Technologies (BWXT) 0.1 $800k 16k 48.78
Willis Towers Watson (WTW) 0.1 $716k 4.9k 145.80
Fortive (FTV) 0.1 $743k 12k 63.37
First Hawaiian (FHB) 0.1 $800k 26k 30.60
Halcon Res 0.1 $787k 173k 4.54
Valvoline Inc Common (VVV) 0.1 $736k 31k 23.72
Energy Xxi Gulfcoast 0.1 $684k 37k 18.56
Huntington Bancshares Incorporated (HBAN) 0.0 $570k 42k 13.61
Lincoln National Corporation (LNC) 0.0 $590k 8.7k 67.54
Equifax (EFX) 0.0 $648k 4.7k 137.32
Republic Services (RSG) 0.0 $568k 8.9k 64.01
Martin Marietta Materials (MLM) 0.0 $561k 2.5k 222.53
Ameren Corporation (AEE) 0.0 $513k 9.4k 54.68
Bunge 0.0 $607k 8.1k 74.64
Coach 0.0 $514k 11k 47.71
Franklin Resources (BEN) 0.0 $595k 13k 44.97
Genuine Parts Company (GPC) 0.0 $536k 5.7k 93.44
Host Hotels & Resorts (HST) 0.0 $525k 28k 18.46
Sealed Air (SEE) 0.0 $573k 13k 44.72
Trimble Navigation (TRMB) 0.0 $516k 15k 35.65
Global Payments (GPN) 0.0 $535k 5.9k 90.37
Molson Coors Brewing Company (TAP) 0.0 $603k 7.0k 86.35
Best Buy (BBY) 0.0 $601k 10k 57.64
Harris Corporation 0.0 $524k 4.8k 109.12
Vulcan Materials Company (VMC) 0.0 $648k 5.1k 126.59
Laboratory Corp. of America Holdings 0.0 $622k 4.0k 154.11
Whirlpool Corporation (WHR) 0.0 $568k 3.0k 191.76
AmerisourceBergen (COR) 0.0 $602k 6.4k 94.48
Xilinx 0.0 $621k 9.7k 64.32
Mettler-Toledo International (MTD) 0.0 $598k 1.0k 588.58
Mohawk Industries (MHK) 0.0 $621k 2.6k 241.54
Waters Corporation (WAT) 0.0 $589k 3.2k 183.72
United States Cellular Corporation (AD) 0.0 $648k 17k 38.34
CIGNA Corporation 0.0 $556k 3.3k 167.42
DISH Network 0.0 $546k 8.7k 62.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $617k 51k 12.00
Jacobs Engineering 0.0 $608k 11k 54.40
Henry Schein (HSIC) 0.0 $567k 3.1k 182.96
Whole Foods Market 0.0 $516k 12k 42.31
Hershey Company (HSY) 0.0 $579k 5.4k 107.42
Dollar Tree (DLTR) 0.0 $634k 9.1k 69.92
AutoZone (AZO) 0.0 $630k 1.1k 570.14
FLIR Systems 0.0 $512k 15k 34.63
Vornado Realty Trust (VNO) 0.0 $617k 6.6k 93.94
Alliance Data Systems Corporation (BFH) 0.0 $536k 2.1k 256.70
J.M. Smucker Company (SJM) 0.0 $536k 4.5k 118.37
Kimball International 0.0 $583k 35k 16.74
Southwest Gas Corporation (SWX) 0.0 $632k 8.7k 73.02
Tesoro Corporation 0.0 $584k 6.2k 93.53
NetEase (NTES) 0.0 $597k 2.0k 300.60
Juniper Networks (JNPR) 0.0 $617k 22k 27.87
Invesco (IVZ) 0.0 $549k 16k 35.19
Entergy Corporation (ETR) 0.0 $525k 6.8k 76.78
Graphic Packaging Holding Company (GPK) 0.0 $644k 47k 13.85
Insight Enterprises (NSIT) 0.0 $605k 15k 39.96
Bruker Corporation (BRKR) 0.0 $641k 22k 28.86
Quest Diagnostics Incorporated (DGX) 0.0 $589k 5.3k 111.09
Landauer 0.0 $536k 10k 52.62
MarketAxess Holdings (MKTX) 0.0 $556k 2.8k 201.16
Lennox International (LII) 0.0 $549k 3.0k 184.29
First Financial Corporation (THFF) 0.0 $576k 12k 47.81
F5 Networks (FFIV) 0.0 $625k 4.9k 127.03
Realty Income (O) 0.0 $581k 11k 55.42
TransDigm Group Incorporated (TDG) 0.0 $518k 1.9k 268.67
Ametek (AME) 0.0 $541k 8.9k 60.56
HCP 0.0 $576k 18k 31.93
Validus Holdings 0.0 $514k 9.9k 51.95
American Water Works (AWK) 0.0 $542k 7.0k 77.99
Ball Corporation (BALL) 0.0 $576k 14k 42.20
Tesla Motors (TSLA) 0.0 $622k 1.7k 361.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $510k 7.3k 70.05
Motorola Solutions (MSI) 0.0 $550k 6.3k 87.29
Telephone And Data Systems (TDS) 0.0 $522k 19k 27.76
Commscope Hldg (COMM) 0.0 $565k 15k 38.03
Jd (JD) 0.0 $627k 16k 39.24
Cdk Global Inc equities 0.0 $626k 10k 62.07
Westrock (WRK) 0.0 $558k 9.8k 56.70
Dentsply Sirona (XRAY) 0.0 $570k 8.8k 64.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $558k 13k 41.95
Ihs Markit 0.0 $579k 13k 44.02
L3 Technologies 0.0 $514k 3.1k 167.05
Ggp 0.0 $538k 23k 23.56
E TRADE Financial Corporation 0.0 $400k 11k 38.05
Loews Corporation (L) 0.0 $497k 11k 46.80
Packaging Corporation of America (PKG) 0.0 $412k 3.7k 112.14
Hasbro (HAS) 0.0 $493k 4.4k 111.56
Lear Corporation (LEA) 0.0 $496k 3.5k 142.00
CMS Energy Corporation (CMS) 0.0 $497k 11k 46.23
Ansys (ANSS) 0.0 $412k 3.4k 121.53
Total System Services 0.0 $386k 6.6k 58.31
Arthur J. Gallagher & Co. (AJG) 0.0 $400k 7.0k 57.21
SEI Investments Company (SEIC) 0.0 $505k 9.4k 53.74
Affiliated Managers (AMG) 0.0 $382k 2.3k 165.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $447k 18k 25.07
Expeditors International of Washington (EXPD) 0.0 $396k 7.0k 56.49
Via 0.0 $452k 13k 33.77
Teva Pharmaceutical Industries (TEVA) 0.0 $447k 14k 33.20
ResMed (RMD) 0.0 $432k 5.6k 77.78
Lennar Corporation (LEN) 0.0 $409k 7.7k 53.32
FirstEnergy (FE) 0.0 $491k 17k 29.15
CarMax (KMX) 0.0 $455k 7.2k 63.05
Citrix Systems 0.0 $479k 6.0k 79.63
Copart (CPRT) 0.0 $473k 15k 31.80
Hillenbrand (HI) 0.0 $453k 13k 36.14
LKQ Corporation (LKQ) 0.0 $389k 12k 32.95
NetApp (NTAP) 0.0 $418k 10k 40.02
Noble Energy 0.0 $499k 18k 28.30
W.W. Grainger (GWW) 0.0 $387k 2.1k 180.76
Harley-Davidson (HOG) 0.0 $365k 6.8k 54.04
Tiffany & Co. 0.0 $399k 4.2k 94.44
CACI International (CACI) 0.0 $418k 3.3k 124.96
Comerica Incorporated (CMA) 0.0 $502k 6.8k 73.49
SVB Financial (SIVBQ) 0.0 $380k 2.2k 176.01
Mid-America Apartment (MAA) 0.0 $477k 4.5k 105.48
Entegris (ENTG) 0.0 $485k 22k 21.96
DaVita (DVA) 0.0 $398k 6.1k 64.78
Darden Restaurants (DRI) 0.0 $431k 4.8k 90.45
International Flavors & Fragrances (IFF) 0.0 $428k 3.2k 135.70
Cooper Companies 0.0 $478k 2.0k 239.24
United Rentals (URI) 0.0 $366k 3.2k 112.65
Cincinnati Financial Corporation (CINF) 0.0 $428k 5.9k 72.89
Everest Re Group (EG) 0.0 $433k 1.7k 254.86
National-Oilwell Var 0.0 $479k 15k 32.91
Universal Health Services (UHS) 0.0 $430k 3.5k 122.16
Unum (UNM) 0.0 $415k 8.9k 46.62
Eastman Chemical Company (EMN) 0.0 $480k 5.7k 84.58
Interpublic Group of Companies (IPG) 0.0 $374k 15k 24.59
Haemonetics Corporation (HAE) 0.0 $432k 11k 39.53
Campbell Soup Company (CPB) 0.0 $379k 7.3k 52.17
CenturyLink 0.0 $498k 21k 23.90
Gartner (IT) 0.0 $423k 3.4k 123.47
Hess (HES) 0.0 $461k 11k 43.83
Alleghany Corporation 0.0 $419k 705.00 594.33
Ca 0.0 $405k 12k 34.45
Pool Corporation (POOL) 0.0 $380k 3.2k 117.68
Cintas Corporation (CTAS) 0.0 $419k 3.3k 126.13
Manpower (MAN) 0.0 $416k 3.7k 111.53
SL Green Realty 0.0 $410k 3.9k 106.47
D.R. Horton (DHI) 0.0 $458k 13k 34.56
Dover Corporation (DOV) 0.0 $483k 6.0k 80.22
C.H. Robinson Worldwide (CHRW) 0.0 $381k 5.5k 68.76
Fastenal Company (FAST) 0.0 $483k 11k 43.49
Verisk Analytics (VRSK) 0.0 $502k 5.9k 84.38
Marathon Oil Corporation (MRO) 0.0 $387k 33k 11.86
Lennar Corporation (LEN.B) 0.0 $459k 10k 45.01
Domino's Pizza (DPZ) 0.0 $399k 1.9k 211.45
Wynn Resorts (WYNN) 0.0 $416k 3.1k 134.15
Ctrip.com International 0.0 $494k 9.2k 53.89
Advanced Micro Devices (AMD) 0.0 $379k 30k 12.47
Louisiana-Pacific Corporation (LPX) 0.0 $469k 20k 24.09
Tenne 0.0 $457k 7.9k 57.84
Wyndham Worldwide Corporation 0.0 $371k 3.7k 100.51
Steel Dynamics (STLD) 0.0 $457k 13k 35.93
Alaska Air (ALK) 0.0 $393k 4.4k 89.73
Align Technology (ALGN) 0.0 $446k 3.0k 150.27
Chipotle Mexican Grill (CMG) 0.0 $411k 988.00 415.99
CenterPoint Energy (CNP) 0.0 $449k 16k 27.40
FMC Corporation (FMC) 0.0 $383k 5.2k 73.29
Hibbett Sports (HIBB) 0.0 $503k 24k 20.76
J&J Snack Foods (JJSF) 0.0 $385k 2.9k 132.48
M/I Homes (MHO) 0.0 $370k 13k 28.53
Raymond James Financial (RJF) 0.0 $400k 5.0k 80.48
SCANA Corporation 0.0 $370k 5.5k 67.69
Superior Industries International (SSUP) 0.0 $391k 19k 20.62
Teleflex Incorporated (TFX) 0.0 $373k 1.8k 207.68
Textron (TXT) 0.0 $490k 10k 47.11
West Pharmaceutical Services (WST) 0.0 $458k 4.9k 94.43
Cimarex Energy 0.0 $444k 4.7k 94.01
World Fuel Services Corporation (WKC) 0.0 $458k 12k 38.52
NetScout Systems (NTCT) 0.0 $439k 13k 34.40
Duke Realty Corporation 0.0 $376k 13k 27.96
Extra Space Storage (EXR) 0.0 $376k 4.8k 77.91
Gentex Corporation (GNTX) 0.0 $496k 26k 18.96
ICF International (ICFI) 0.0 $423k 9.0k 47.09
Inter Parfums (IPAR) 0.0 $444k 12k 36.86
Kansas City Southern 0.0 $438k 4.2k 104.91
McCormick & Company, Incorporated (MKC) 0.0 $446k 4.6k 97.40
Quality Systems 0.0 $384k 22k 17.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $376k 11k 35.91
1st Source Corporation (SRCE) 0.0 $482k 10k 47.95
Stoneridge (SRI) 0.0 $396k 26k 15.40
Speedway Motorsports 0.0 $472k 26k 18.28
Albemarle Corporation (ALB) 0.0 $469k 4.4k 105.94
KMG Chemicals 0.0 $368k 7.6k 48.68
Alexandria Real Estate Equities (ARE) 0.0 $425k 3.5k 121.29
EQT Corporation (EQT) 0.0 $394k 6.7k 58.64
Hyatt Hotels Corporation (H) 0.0 $477k 8.5k 56.26
Territorial Ban (TBNK) 0.0 $489k 16k 31.19
Pinnacle West Capital Corporation (PNW) 0.0 $366k 4.3k 85.08
Udr (UDR) 0.0 $401k 10k 38.94
SPECTRUM BRANDS Hldgs 0.0 $457k 3.7k 125.07
Argan (AGX) 0.0 $380k 6.3k 60.01
BioSpecifics Technologies 0.0 $393k 7.9k 49.46
QCR Holdings (QCRH) 0.0 $383k 8.1k 47.43
Cooper Standard Holdings (CPS) 0.0 $403k 4.0k 100.93
Cbre Group Inc Cl A (CBRE) 0.0 $423k 12k 36.39
Francescas Hldgs Corp 0.0 $400k 37k 10.94
Fortune Brands (FBIN) 0.0 $378k 5.8k 65.21
Xylem (XYL) 0.0 $382k 6.9k 55.42
Arc Document Solutions (ARC) 0.0 $471k 113k 4.16
L Brands 0.0 $502k 9.3k 53.86
Metropcs Communications (TMUS) 0.0 $393k 6.5k 60.69
Perrigo Company (PRGO) 0.0 $403k 5.3k 75.61
Msa Safety Inc equity (MSA) 0.0 $372k 4.6k 81.26
New Home 0.0 $380k 33k 11.48
Pentair cs (PNR) 0.0 $432k 6.5k 66.60
Nielsen Hldgs Plc Shs Eur 0.0 $508k 13k 38.64
Xl 0.0 $446k 10k 43.76
Commercehub Inc Com Ser C 0.0 $416k 24k 17.45
Lsc Communications 0.0 $460k 22k 21.42
Arconic 0.0 $367k 16k 22.63
Yum China Holdings (YUMC) 0.0 $506k 13k 39.42
Conduent Incorporate (CNDT) 0.0 $469k 29k 15.94
Hilton Worldwide Holdings (HLT) 0.0 $469k 7.6k 61.87
Broadridge Financial Solutions (BR) 0.0 $348k 4.6k 75.93
Leucadia National 0.0 $325k 12k 26.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $222k 1.6k 139.18
Western Union Company (WU) 0.0 $354k 19k 19.05
Assurant (AIZ) 0.0 $228k 2.2k 103.73
Signature Bank (SBNY) 0.0 $315k 2.2k 143.31
People's United Financial 0.0 $229k 13k 17.68
Nasdaq Omx (NDAQ) 0.0 $314k 4.4k 71.41
Tractor Supply Company (TSCO) 0.0 $272k 5.0k 54.13
Great Plains Energy Incorporated 0.0 $239k 8.2k 29.23
Pulte (PHM) 0.0 $272k 11k 24.65
Bed Bath & Beyond 0.0 $313k 10k 30.55
H&R Block (HRB) 0.0 $249k 8.0k 31.12
J.B. Hunt Transport Services (JBHT) 0.0 $315k 3.4k 91.41
Kohl's Corporation (KSS) 0.0 $259k 6.7k 38.60
Leggett & Platt (LEG) 0.0 $266k 5.0k 53.00
Lincoln Electric Holdings (LECO) 0.0 $225k 2.4k 92.63
Mattel (MAT) 0.0 $281k 13k 21.56
Pitney Bowes (PBI) 0.0 $264k 18k 15.13
RPM International (RPM) 0.0 $274k 5.0k 54.51
Snap-on Incorporated (SNA) 0.0 $359k 2.3k 157.80
Watsco, Incorporated (WSO) 0.0 $345k 2.2k 154.29
Brown-Forman Corporation (BF.B) 0.0 $338k 6.9k 48.75
Verisign (VRSN) 0.0 $333k 3.6k 93.04
Akamai Technologies (AKAM) 0.0 $329k 6.6k 49.83
Apartment Investment and Management 0.0 $259k 6.0k 43.02
Hanesbrands (HBI) 0.0 $335k 14k 23.18
Las Vegas Sands (LVS) 0.0 $315k 4.9k 63.96
Foot Locker 0.0 $251k 5.1k 49.30
Coherent 0.0 $241k 1.1k 224.60
JetBlue Airways Corporation (JBLU) 0.0 $264k 12k 22.87
Office Depot 0.0 $232k 41k 5.63
Helmerich & Payne (HP) 0.0 $230k 4.2k 54.39
Goodyear Tire & Rubber Company (GT) 0.0 $297k 8.5k 34.99
PerkinElmer (RVTY) 0.0 $287k 4.2k 68.07
NiSource (NI) 0.0 $320k 13k 25.36
American Financial (AFG) 0.0 $281k 2.8k 99.47
Arrow Electronics (ARW) 0.0 $271k 3.5k 78.53
Convergys Corporation 0.0 $238k 10k 23.88
Fluor Corporation (FLR) 0.0 $242k 5.3k 45.92
Macy's (M) 0.0 $272k 12k 23.62
Torchmark Corporation 0.0 $344k 4.5k 76.55
Staples 0.0 $251k 25k 10.18
Stericycle (SRCL) 0.0 $249k 3.3k 76.26
VCA Antech 0.0 $294k 3.2k 92.34
W.R. Berkley Corporation (WRB) 0.0 $254k 3.6k 69.70
FactSet Research Systems (FDS) 0.0 $258k 1.6k 166.02
Toll Brothers (TOL) 0.0 $230k 5.8k 39.54
Advance Auto Parts (AAP) 0.0 $331k 2.8k 116.59
Service Corporation International (SCI) 0.0 $240k 7.2k 33.45
TrueBlue (TBI) 0.0 $362k 14k 26.50
Westar Energy 0.0 $287k 5.4k 53.49
New York Community Ban 0.0 $240k 18k 13.12
Axis Capital Holdings (AXS) 0.0 $314k 4.8k 65.06
IDEX Corporation (IEX) 0.0 $350k 3.1k 112.87
Robert Half International (RHI) 0.0 $233k 4.9k 47.83
Ultimate Software 0.0 $239k 1.1k 210.20
Varian Medical Systems 0.0 $345k 3.3k 103.05
Gra (GGG) 0.0 $237k 2.2k 109.27
Bank of the Ozarks 0.0 $221k 4.7k 46.80
Carlisle Companies (CSL) 0.0 $233k 2.4k 95.22
Donaldson Company (DCI) 0.0 $226k 5.0k 45.54
Take-Two Interactive Software (TTWO) 0.0 $291k 4.0k 73.28
Financial Institutions (FISI) 0.0 $300k 10k 29.96
New Oriental Education & Tech 0.0 $242k 3.4k 70.60
Employers Holdings (EIG) 0.0 $354k 8.4k 42.24
Hawaiian Holdings 0.0 $240k 5.1k 46.92
Silgan Holdings (SLGN) 0.0 $343k 11k 31.82
American Axle & Manufact. Holdings (AXL) 0.0 $286k 18k 15.58
Brooks Automation (AZTA) 0.0 $225k 10k 21.72
Brunswick Corporation (BC) 0.0 $221k 3.5k 62.75
CF Industries Holdings (CF) 0.0 $242k 8.7k 27.97
CTS Corporation (CTS) 0.0 $227k 11k 21.63
National HealthCare Corporation (NHC) 0.0 $242k 3.4k 70.62
Rudolph Technologies 0.0 $266k 12k 22.88
Seagate Technology Com Stk 0.0 $335k 8.5k 39.42
Select Comfort 0.0 $225k 6.3k 35.51
W&T Offshore (WTI) 0.0 $238k 121k 1.96
Wabash National Corporation (WNC) 0.0 $345k 16k 22.00
Zions Bancorporation (ZION) 0.0 $344k 7.8k 43.88
Abiomed 0.0 $233k 1.6k 143.21
Evercore Partners (EVR) 0.0 $253k 3.6k 70.47
Gamco Investors (GAMI) 0.0 $283k 9.6k 29.60
Medifast (MED) 0.0 $241k 5.8k 41.78
On Assignment 0.0 $221k 4.1k 54.26
American Campus Communities 0.0 $239k 5.1k 47.27
Acuity Brands (AYI) 0.0 $347k 1.7k 203.16
Cognex Corporation (CGNX) 0.0 $288k 3.4k 84.83
Diodes Incorporated (DIOD) 0.0 $346k 14k 24.00
Dril-Quip (DRQ) 0.0 $219k 4.5k 48.78
Exelixis (EXEL) 0.0 $243k 9.9k 24.66
Hormel Foods Corporation (HRL) 0.0 $351k 10k 34.10
Kilroy Realty Corporation (KRC) 0.0 $291k 3.9k 75.45
Alliant Energy Corporation (LNT) 0.0 $352k 8.8k 40.18
Nordson Corporation (NDSN) 0.0 $257k 2.1k 121.17
Oge Energy Corp (OGE) 0.0 $264k 7.6k 34.77
Omega Healthcare Investors (OHI) 0.0 $250k 7.6k 33.01
Rush Enterprises (RUSHA) 0.0 $297k 8.0k 37.24
Selective Insurance (SIGI) 0.0 $268k 5.4k 50.01
TTM Technologies (TTMI) 0.0 $305k 18k 17.37
UGI Corporation (UGI) 0.0 $325k 6.7k 48.67
USANA Health Sciences (USNA) 0.0 $233k 3.6k 64.06
BorgWarner (BWA) 0.0 $333k 7.9k 42.34
Flowserve Corporation (FLS) 0.0 $232k 5.0k 46.72
HMS Holdings 0.0 $250k 14k 18.51
Old Dominion Freight Line (ODFL) 0.0 $256k 2.7k 95.24
Panera Bread Company 0.0 $273k 867.00 314.88
Tyler Technologies (TYL) 0.0 $243k 1.4k 175.70
Urban Outfitters (URBN) 0.0 $277k 15k 18.54
United Therapeutics Corporation (UTHR) 0.0 $234k 1.8k 129.57
Wabtec Corporation (WAB) 0.0 $302k 3.3k 91.38
Aqua America 0.0 $226k 6.8k 33.29
A. O. Smith Corporation (AOS) 0.0 $318k 5.6k 56.38
Saul Centers (BFS) 0.0 $271k 4.7k 57.89
Ennis (EBF) 0.0 $344k 18k 19.11
Forrester Research (FORR) 0.0 $229k 5.8k 39.19
Jack Henry & Associates (JKHY) 0.0 $311k 3.0k 103.84
PacWest Ban 0.0 $222k 4.7k 46.78
Tech Data Corporation 0.0 $299k 3.0k 100.88
Urstadt Biddle Properties 0.0 $330k 16k 20.07
Village Super Market (VLGEA) 0.0 $266k 10k 25.94
Anixter International 0.0 $220k 2.8k 78.10
Hackett (HCKT) 0.0 $262k 17k 15.63
Providence Service Corporation 0.0 $292k 5.8k 50.58
Erie Indemnity Company (ERIE) 0.0 $248k 2.0k 125.32
Teradyne (TER) 0.0 $227k 7.6k 29.99
Zix Corporation 0.0 $222k 39k 5.68
Meridian Bioscience 0.0 $241k 15k 15.74
Federal Realty Inv. Trust 0.0 $352k 2.8k 127.54
Hawkins (HWKN) 0.0 $248k 5.4k 46.27
Utah Medical Products (UTMD) 0.0 $272k 3.7k 72.63
Westwood Holdings (WHG) 0.0 $278k 4.9k 57.25
Scripps Networks Interactive 0.0 $242k 3.5k 68.23
Rush Enterprises (RUSHB) 0.0 $342k 9.4k 36.45
Macerich Company (MAC) 0.0 $286k 4.9k 58.07
CBOE Holdings (CBOE) 0.0 $352k 3.8k 91.52
First Financial Northwest (FFNW) 0.0 $300k 19k 16.14
Kimco Realty Corporation (KIM) 0.0 $297k 16k 18.36
Liberty Property Trust 0.0 $234k 5.7k 41.18
Masimo Corporation (MASI) 0.0 $332k 3.6k 91.18
Regency Centers Corporation (REG) 0.0 $363k 5.8k 62.71
Thomson Reuters Corp 0.0 $226k 4.9k 46.37
Camden Property Trust (CPT) 0.0 $297k 3.4k 86.24
Garmin (GRMN) 0.0 $231k 4.5k 51.03
Cardiovascular Systems 0.0 $304k 9.4k 32.19
LogMeIn 0.0 $220k 2.1k 104.51
Tower International 0.0 $317k 14k 22.42
Provident Financial Holdings (PROV) 0.0 $236k 12k 19.24
Greif (GEF.B) 0.0 $276k 4.5k 60.98
FutureFuel (FF) 0.0 $259k 17k 15.11
Huntington Ingalls Inds (HII) 0.0 $329k 1.8k 186.09
Mosaic (MOS) 0.0 $304k 13k 22.87
Amc Networks Inc Cl A (AMCX) 0.0 $341k 6.4k 53.41
Pvh Corporation (PVH) 0.0 $347k 3.0k 114.60
Michael Kors Holdings 0.0 $222k 6.1k 36.26
Interface (TILE) 0.0 $287k 15k 19.62
Servicenow (NOW) 0.0 $324k 3.1k 106.13
Bloomin Brands (BLMN) 0.0 $280k 13k 21.23
Berry Plastics (BERY) 0.0 $316k 5.5k 56.95
Ptc (PTC) 0.0 $240k 4.4k 55.01
Artisan Partners (APAM) 0.0 $227k 7.4k 30.64
News Corp Class B cos (NWS) 0.0 $340k 24k 14.15
Coty Inc Cl A (COTY) 0.0 $337k 18k 18.78
Leidos Holdings (LDOS) 0.0 $285k 5.5k 51.62
Burlington Stores (BURL) 0.0 $265k 2.9k 92.08
Trinet (TNET) 0.0 $326k 10k 32.71
Malibu Boats (MBUU) 0.0 $231k 8.9k 25.84
Synovus Finl (SNV) 0.0 $341k 7.7k 44.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $294k 7.9k 37.02
Spok Holdings (SPOK) 0.0 $252k 14k 17.68
Civitas Solutions 0.0 $236k 14k 17.48
Lamar Advertising Co-a (LAMR) 0.0 $230k 3.1k 73.44
Iron Mountain (IRM) 0.0 $331k 9.5k 34.90
Qorvo (QRVO) 0.0 $307k 4.9k 63.25
Orbital Atk 0.0 $225k 2.3k 98.55
Energizer Holdings (ENR) 0.0 $273k 5.7k 48.01
Chemours (CC) 0.0 $268k 7.1k 37.93
Houlihan Lokey Inc cl a (HLI) 0.0 $303k 8.7k 34.94
Csra 0.0 $330k 10k 31.81
Advansix (ASIX) 0.0 $254k 8.1k 31.21
Lamb Weston Hldgs (LW) 0.0 $242k 5.5k 43.98
Envision Healthcare 0.0 $277k 4.4k 62.70
Athene Holding Ltd Cl A 0.0 $304k 6.1k 49.66
Technipfmc (FTI) 0.0 $333k 12k 27.17
Hilton Grand Vacations (HGV) 0.0 $263k 7.3k 36.02
Bioverativ Inc Com equity 0.0 $250k 4.2k 60.11
Xerox 0.0 $244k 8.4k 28.99
NRG Energy (NRG) 0.0 $206k 12k 17.22
Annaly Capital Management 0.0 $156k 13k 12.35
SLM Corporation (SLM) 0.0 $192k 17k 11.50
BioMarin Pharmaceutical (BMRN) 0.0 $216k 2.4k 90.87
Cullen/Frost Bankers (CFR) 0.0 $204k 2.2k 94.01
Polaris Industries (PII) 0.0 $212k 2.3k 92.29
Zebra Technologies (ZBRA) 0.0 $215k 2.1k 100.75
Transocean (RIG) 0.0 $111k 14k 8.21
Nordstrom 0.0 $211k 4.4k 47.89
AVX Corporation 0.0 $210k 13k 16.35
La-Z-Boy Incorporated (LZB) 0.0 $218k 6.7k 32.55
Newfield Exploration 0.0 $214k 7.5k 28.50
West Marine 0.0 $145k 11k 12.86
Cenovus Energy (CVE) 0.0 $110k 15k 7.37
Ascent Media Corporation 0.0 $159k 10k 15.38
Cousins Properties 0.0 $139k 16k 8.84
NewMarket Corporation (NEU) 0.0 $215k 465.00 462.37
Aptar (ATR) 0.0 $206k 2.4k 86.92
Chesapeake Energy Corporation 0.0 $153k 31k 4.97
Highwoods Properties (HIW) 0.0 $206k 4.1k 50.71
Thor Industries (THO) 0.0 $207k 2.0k 104.92
Southwestern Energy Company 0.0 $114k 19k 6.10
Eaton Vance 0.0 $201k 4.2k 47.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $216k 1.7k 124.93
Microsemi Corporation 0.0 $207k 4.4k 46.73
Cypress Semiconductor Corporation 0.0 $173k 13k 13.75
Kirkland's (TBHC) 0.0 $138k 14k 10.26
Reliance Steel & Aluminum (RS) 0.0 $201k 2.8k 72.91
Black Box Corporation 0.0 $176k 20k 8.67
Douglas Emmett (DEI) 0.0 $207k 5.4k 38.41
IPG Photonics Corporation (IPGP) 0.0 $213k 1.5k 144.90
Medical Properties Trust (MPW) 0.0 $174k 13k 13.07
AK Steel Holding Corporation 0.0 $77k 12k 6.60
F.N.B. Corporation (FNB) 0.0 $174k 12k 14.15
MGM Resorts International. (MGM) 0.0 $206k 6.6k 31.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $212k 1.9k 108.83
Kinross Gold Corp (KGC) 0.0 $80k 20k 4.09
McDermott International 0.0 $77k 11k 7.21
TrustCo Bank Corp NY 0.0 $188k 24k 7.75
PC Connection (CNXN) 0.0 $215k 8.0k 27.03
RTI Biologics 0.0 $105k 18k 5.86
Brocade Communications Systems 0.0 $195k 15k 12.69
United Community Financial 0.0 $137k 16k 8.33
Mednax (MD) 0.0 $217k 3.6k 60.31
National Retail Properties (NNN) 0.0 $215k 5.5k 39.03
1-800-flowers (FLWS) 0.0 $120k 12k 9.74
Nabors Industries 0.0 $87k 11k 8.23
Guidance Software 0.0 $97k 15k 6.58
Unisys Corporation (UIS) 0.0 $148k 12k 12.76
Fortinet (FTNT) 0.0 $211k 5.6k 37.46
First Republic Bank/san F (FRCB) 0.0 $208k 2.1k 99.90
Wpx Energy 0.0 $147k 15k 9.65
Rowan Companies 0.0 $205k 20k 10.23
Del Friscos Restaurant 0.0 $205k 13k 16.14
Charter Fin. 0.0 $203k 11k 18.03
News (NWSA) 0.0 $196k 14k 13.71
Cnh Industrial (CNH) 0.0 $167k 15k 11.32
Sirius Xm Holdings 0.0 $118k 22k 5.46
Navient Corporation equity (NAVI) 0.0 $175k 11k 16.65
Iradimed (IRMD) 0.0 $91k 11k 8.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $211k 3.4k 62.78
Fiat Chrysler Auto 0.0 $167k 16k 10.50
Dhi (DHX) 0.0 $151k 53k 2.85
Vareit, Inc reits 0.0 $110k 13k 8.31
Steris 0.0 $209k 2.6k 81.61
Hubbell (HUBB) 0.0 $215k 1.9k 113.04
Arris 0.0 $202k 7.2k 28.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $161k 61k 2.65
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $150k 150k 1.00
Quality Care Properties 0.0 $186k 10k 18.29
Sba Communications Corp (SBAC) 0.0 $214k 1.6k 135.19
Genworth Financial (GNW) 0.0 $69k 18k 3.79
Avon Products 0.0 $48k 13k 3.78
J.C. Penney Company 0.0 $53k 11k 4.66
Frontier Communications 0.0 $50k 43k 1.17
Rite Aid Corporation 0.0 $38k 13k 2.95
Denbury Resources 0.0 $22k 15k 1.50
Ensco Plc Shs Class A 0.0 $56k 11k 5.13
Turquoisehillres 0.0 $40k 15k 2.63
Weatherford Intl Plc ord 0.0 $47k 12k 3.86
Halcon Res Corp *w exp 09/09/202 0.0 $10k 12k 0.86