Cigna Investments Inc /new

Cigna Investments Inc /new as of Dec. 31, 2018

Portfolio Holdings for Cigna Investments Inc /new

Cigna Investments Inc /new holds 721 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 31.9 $377M 3.3M 112.82
Microsoft Corporation (MSFT) 2.3 $27M 265k 101.57
Apple (AAPL) 2.2 $26M 162k 157.74
Amazon (AMZN) 1.8 $21M 14k 1501.87
Berkshire Hathaway (BRK.B) 1.1 $13M 64k 204.18
Johnson & Johnson (JNJ) 0.9 $11M 86k 129.06
Alphabet Inc Class C cs (GOOG) 0.9 $11M 11k 1035.66
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 10k 1044.98
Facebook Inc cl a (META) 0.9 $11M 83k 131.10
JPMorgan Chase & Co. (JPM) 0.9 $11M 110k 97.63
Spdr S&p 500 Etf (SPY) 0.9 $11M 43k 249.93
Ishares Inc msci india index (INDA) 0.9 $11M 323k 33.34
Exxon Mobil Corporation (XOM) 0.8 $9.5M 140k 68.19
Visa (V) 0.8 $8.9M 67k 131.94
Pfizer (PFE) 0.7 $8.7M 200k 43.65
UnitedHealth (UNH) 0.7 $8.4M 34k 249.14
Verizon Communications (VZ) 0.7 $7.9M 140k 56.23
Procter & Gamble Company (PG) 0.7 $7.8M 85k 91.92
Intel Corporation (INTC) 0.6 $7.4M 159k 46.93
Bank of America Corporation (BAC) 0.6 $7.1M 287k 24.64
Home Depot (HD) 0.6 $6.9M 40k 171.83
Merck & Co (MRK) 0.6 $6.7M 87k 76.41
Chevron Corporation (CVX) 0.6 $6.5M 60k 108.79
Cisco Systems (CSCO) 0.6 $6.5M 151k 43.33
MasterCard Incorporated (MA) 0.5 $6.4M 34k 188.68
At&t (T) 0.5 $6.3M 222k 28.54
Wells Fargo & Company (WFC) 0.5 $6.1M 132k 46.08
Comcast Corporation (CMCSA) 0.5 $5.4M 160k 34.05
Coca-Cola Company (KO) 0.5 $5.3M 112k 47.35
Walt Disney Company (DIS) 0.5 $5.3M 49k 109.63
Boeing Company (BA) 0.5 $5.3M 17k 322.53
Pepsi (PEP) 0.4 $4.6M 41k 110.47
Wal-Mart Stores (WMT) 0.4 $4.3M 47k 93.15
Abbvie (ABBV) 0.4 $4.4M 48k 92.18
Alibaba Group Holding (BABA) 0.4 $4.3M 31k 137.09
Nike (NKE) 0.3 $4.1M 55k 74.13
McDonald's Corporation (MCD) 0.3 $4.0M 23k 177.58
Netflix (NFLX) 0.3 $4.0M 15k 267.68
Amgen (AMGN) 0.3 $3.8M 20k 194.63
Citigroup (C) 0.3 $3.8M 72k 52.06
Abbott Laboratories (ABT) 0.3 $3.7M 51k 72.33
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 16k 226.23
Medtronic (MDT) 0.3 $3.6M 40k 90.95
Dowdupont 0.3 $3.6M 67k 53.48
Broadcom (AVGO) 0.3 $3.5M 14k 254.30
Eli Lilly & Co. (LLY) 0.3 $3.5M 30k 115.73
Accenture (ACN) 0.3 $3.5M 25k 141.01
Oracle Corporation (ORCL) 0.3 $3.5M 77k 45.16
salesforce (CRM) 0.3 $3.5M 25k 136.97
Texas Instruments Incorporated (TXN) 0.3 $3.4M 36k 94.51
3M Company (MMM) 0.3 $3.2M 17k 190.52
Union Pacific Corporation (UNP) 0.3 $3.1M 23k 138.26
Altria (MO) 0.3 $3.1M 63k 49.36
International Business Machines (IBM) 0.3 $3.0M 27k 113.68
Philip Morris International (PM) 0.3 $3.0M 46k 66.76
Lowe's Companies (LOW) 0.3 $3.0M 33k 92.35
TJX Companies (TJX) 0.2 $3.0M 67k 44.75
Paypal Holdings (PYPL) 0.2 $2.9M 34k 84.07
Honeywell International (HON) 0.2 $2.9M 22k 132.10
ConocoPhillips (COP) 0.2 $2.7M 43k 62.36
Costco Wholesale Corporation (COST) 0.2 $2.6M 13k 203.62
Bristol Myers Squibb (BMY) 0.2 $2.6M 50k 51.99
Thermo Fisher Scientific (TMO) 0.2 $2.7M 12k 223.81
United Technologies Corporation 0.2 $2.5M 24k 106.46
Fiserv (FI) 0.2 $2.6M 35k 73.52
Booking Holdings (BKNG) 0.2 $2.5M 1.5k 1722.34
Linde 0.2 $2.5M 16k 156.12
Progressive Corporation (PGR) 0.2 $2.5M 42k 60.33
NVIDIA Corporation (NVDA) 0.2 $2.5M 19k 133.53
CVS Caremark Corporation (CVS) 0.2 $2.5M 38k 65.52
Nextera Energy (NEE) 0.2 $2.4M 14k 173.88
Biogen Idec (BIIB) 0.2 $2.5M 8.4k 300.86
Intuit (INTU) 0.2 $2.5M 13k 196.83
Ross Stores (ROST) 0.2 $2.4M 29k 83.19
Gilead Sciences (GILD) 0.2 $2.4M 38k 62.56
Starbucks Corporation (SBUX) 0.2 $2.3M 36k 64.38
Zoetis Inc Cl A (ZTS) 0.2 $2.3M 27k 85.53
Caterpillar (CAT) 0.2 $2.2M 17k 127.05
Cme (CME) 0.2 $2.0M 11k 188.01
U.S. Bancorp (USB) 0.2 $2.0M 45k 45.71
American Express Company (AXP) 0.2 $2.0M 21k 95.33
United Parcel Service (UPS) 0.2 $2.0M 20k 97.56
SYSCO Corporation (SYY) 0.2 $2.0M 32k 62.64
Boston Scientific Corporation (BSX) 0.2 $2.0M 58k 35.33
Qualcomm (QCOM) 0.2 $2.0M 36k 56.90
American Tower Reit (AMT) 0.2 $2.1M 13k 158.11
Anthem (ELV) 0.2 $2.0M 7.7k 262.68
Walgreen Boots Alliance (WBA) 0.2 $1.9M 29k 68.36
General Electric Company 0.2 $1.9M 254k 7.57
Lockheed Martin Corporation (LMT) 0.2 $1.9M 7.4k 261.79
Danaher Corporation (DHR) 0.2 $1.9M 18k 103.11
Goldman Sachs (GS) 0.1 $1.7M 10k 167.04
Becton, Dickinson and (BDX) 0.1 $1.8M 7.9k 225.32
Duke Energy (DUK) 0.1 $1.8M 21k 86.31
Chubb (CB) 0.1 $1.7M 14k 129.18
PNC Financial Services (PNC) 0.1 $1.6M 14k 116.90
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 22k 73.75
CSX Corporation (CSX) 0.1 $1.6M 26k 62.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 10k 165.67
Automatic Data Processing (ADP) 0.1 $1.7M 13k 131.14
Intuitive Surgical (ISRG) 0.1 $1.6M 3.4k 478.83
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 28k 61.37
Micron Technology (MU) 0.1 $1.6M 51k 31.75
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 39k 43.93
Mondelez Int (MDLZ) 0.1 $1.7M 42k 40.03
Morgan Stanley (MS) 0.1 $1.5M 38k 39.65
Colgate-Palmolive Company (CL) 0.1 $1.5M 25k 59.50
Stryker Corporation (SYK) 0.1 $1.5M 9.5k 156.79
Toro Company (TTC) 0.1 $1.6M 28k 55.86
UGI Corporation (UGI) 0.1 $1.5M 29k 53.37
Simon Property (SPG) 0.1 $1.5M 9.1k 167.97
Twenty-first Century Fox 0.1 $1.5M 31k 48.10
Tidewater (TDW) 0.1 $1.5M 80k 19.12
BlackRock (BLK) 0.1 $1.4M 3.6k 392.85
Charles Schwab Corporation (SCHW) 0.1 $1.5M 35k 41.54
Dominion Resources (D) 0.1 $1.4M 19k 71.48
Brown & Brown (BRO) 0.1 $1.4M 51k 27.56
Deere & Company (DE) 0.1 $1.4M 9.5k 149.21
Schlumberger (SLB) 0.1 $1.4M 40k 36.07
EOG Resources (EOG) 0.1 $1.5M 17k 87.21
Illumina (ILMN) 0.1 $1.4M 4.7k 299.89
Celgene Corporation 0.1 $1.4M 22k 64.09
Gentex Corporation (GNTX) 0.1 $1.4M 71k 20.20
PS Business Parks 0.1 $1.4M 11k 130.96
Rbc Cad (RY) 0.1 $1.4M 21k 68.49
Marathon Petroleum Corp (MPC) 0.1 $1.4M 24k 59.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 5.2k 285.13
Portland General Electric Company (POR) 0.1 $1.3M 29k 45.87
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 27k 47.10
Raytheon Company 0.1 $1.3M 8.4k 153.43
Exelon Corporation (EXC) 0.1 $1.3M 28k 45.08
Southern Company (SO) 0.1 $1.3M 30k 43.93
General Dynamics Corporation (GD) 0.1 $1.2M 7.9k 157.25
First Industrial Realty Trust (FR) 0.1 $1.3M 45k 28.85
Industries N shs - a - (LYB) 0.1 $1.3M 15k 83.12
General Motors Company (GM) 0.1 $1.3M 38k 33.44
Phillips 66 (PSX) 0.1 $1.3M 15k 86.12
Intercontinental Exchange (ICE) 0.1 $1.3M 17k 75.32
Crown Castle Intl (CCI) 0.1 $1.3M 12k 108.66
Allergan 0.1 $1.3M 9.6k 133.69
S&p Global (SPGI) 0.1 $1.3M 7.5k 169.99
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 63.45
FedEx Corporation (FDX) 0.1 $1.2M 7.2k 161.44
Norfolk Southern (NSC) 0.1 $1.2M 8.1k 149.57
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 113.98
Northrop Grumman Corporation (NOC) 0.1 $1.2M 5.0k 244.87
Marsh & McLennan Companies (MMC) 0.1 $1.2M 15k 79.71
Illinois Tool Works (ITW) 0.1 $1.2M 9.2k 126.54
Maximus (MMS) 0.1 $1.2M 18k 65.12
Humana (HUM) 0.1 $1.2M 4.1k 286.41
Dollar General (DG) 0.1 $1.2M 11k 108.07
Emcor (EME) 0.1 $1.0M 17k 59.67
MGIC Investment (MTG) 0.1 $1.0M 97k 10.46
Ecolab (ECL) 0.1 $1.1M 7.4k 147.32
Waste Management (WM) 0.1 $1.1M 12k 89.01
Edwards Lifesciences (EW) 0.1 $1.0M 6.8k 153.11
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.6k 393.38
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 45.59
Emerson Electric (EMR) 0.1 $1.1M 18k 59.70
Air Products & Chemicals (APD) 0.1 $1.1M 6.6k 160.14
Capital One Financial (COF) 0.1 $1.1M 14k 75.51
Target Corporation (TGT) 0.1 $1.0M 15k 66.06
American Electric Power Company (AEP) 0.1 $1.1M 15k 74.71
Xcel Energy (XEL) 0.1 $1.0M 21k 49.25
Activision Blizzard 0.1 $1.0M 22k 46.58
Baidu (BIDU) 0.1 $1.1M 6.7k 158.60
MetLife (MET) 0.1 $1.1M 27k 41.06
Sunstone Hotel Investors (SHO) 0.1 $1.0M 78k 13.01
American International (AIG) 0.1 $1.0M 26k 39.40
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.4k 165.94
Prologis (PLD) 0.1 $1.1M 18k 58.74
Aon 0.1 $1.0M 7.2k 145.38
Fidelity National Information Services (FIS) 0.1 $987k 9.6k 102.50
Baxter International (BAX) 0.1 $965k 15k 65.81
Public Storage (PSA) 0.1 $915k 4.5k 202.43
Travelers Companies (TRV) 0.1 $938k 7.8k 119.58
V.F. Corporation (VFC) 0.1 $962k 14k 71.38
Analog Devices (ADI) 0.1 $926k 11k 85.96
Cadence Design Systems (CDNS) 0.1 $959k 22k 43.47
Valero Energy Corporation (VLO) 0.1 $930k 12k 74.90
Red Hat 0.1 $923k 5.3k 175.64
BB&T Corporation 0.1 $980k 23k 43.31
Marriott International (MAR) 0.1 $913k 8.4k 108.55
Prudential Financial (PRU) 0.1 $997k 12k 81.58
Applied Materials (AMAT) 0.1 $939k 29k 32.73
Southwest Airlines (LUV) 0.1 $925k 20k 46.45
Church & Dwight (CHD) 0.1 $892k 14k 65.73
O'reilly Automotive (ORLY) 0.1 $990k 2.9k 344.11
Hca Holdings (HCA) 0.1 $1000k 8.0k 124.56
Cdw (CDW) 0.1 $988k 12k 81.07
Continental Bldg Prods 0.1 $896k 35k 25.44
Houlihan Lokey Inc cl a (HLI) 0.1 $929k 25k 36.80
Hp (HPQ) 0.1 $941k 46k 20.45
Canadian Natl Ry (CNI) 0.1 $778k 11k 74.14
Regeneron Pharmaceuticals (REGN) 0.1 $883k 2.4k 373.36
Ameren Corporation (AEE) 0.1 $767k 12k 65.24
Autodesk (ADSK) 0.1 $836k 6.5k 128.58
Yum! Brands (YUM) 0.1 $845k 9.2k 92.00
Allstate Corporation (ALL) 0.1 $843k 10k 82.70
Ford Motor Company (F) 0.1 $871k 114k 7.64
Williams Companies (WMB) 0.1 $769k 35k 22.07
Old Republic International Corporation (ORI) 0.1 $790k 38k 20.58
Public Service Enterprise (PEG) 0.1 $780k 15k 52.12
Sempra Energy (SRE) 0.1 $874k 8.1k 108.34
Pioneer Natural Resources (PXD) 0.1 $873k 6.6k 131.61
Roper Industries (ROP) 0.1 $820k 3.1k 266.49
Constellation Brands (STZ) 0.1 $793k 4.9k 160.85
Delta Air Lines (DAL) 0.1 $859k 17k 49.90
Louisiana-Pacific Corporation (LPX) 0.1 $839k 38k 22.23
Estee Lauder Companies (EL) 0.1 $856k 6.6k 130.19
Enbridge (ENB) 0.1 $800k 26k 31.12
Ida (IDA) 0.1 $858k 9.2k 93.12
Bk Nova Cad (BNS) 0.1 $876k 18k 49.89
Nxp Semiconductors N V (NXPI) 0.1 $767k 11k 73.33
Kinder Morgan (KMI) 0.1 $851k 55k 15.39
Eaton (ETN) 0.1 $858k 13k 68.68
Ubs Group (UBS) 0.1 $879k 71k 12.40
Equinix (EQIX) 0.1 $835k 2.4k 352.77
Kraft Heinz (KHC) 0.1 $776k 18k 43.03
Performance Food (PFGC) 0.1 $879k 27k 32.25
Johnson Controls International Plc equity (JCI) 0.1 $805k 27k 29.67
Corning Incorporated (GLW) 0.1 $706k 23k 30.20
State Street Corporation (STT) 0.1 $698k 11k 62.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $661k 13k 50.38
Moody's Corporation (MCO) 0.1 $695k 5.0k 140.12
Archer Daniels Midland Company (ADM) 0.1 $665k 16k 40.91
Consolidated Edison (ED) 0.1 $703k 9.2k 76.50
Digital Realty Trust (DLR) 0.1 $654k 6.1k 106.64
PPG Industries (PPG) 0.1 $718k 7.0k 102.26
Electronic Arts (EA) 0.1 $698k 8.8k 78.89
Equity Residential (EQR) 0.1 $706k 11k 66.07
Haemonetics Corporation (HAE) 0.1 $738k 7.4k 100.11
Anadarko Petroleum Corporation 0.1 $729k 17k 43.88
eBay (EBAY) 0.1 $748k 27k 28.07
General Mills (GIS) 0.1 $672k 17k 38.94
Halliburton Company (HAL) 0.1 $680k 26k 26.57
International Speedway Corporation 0.1 $738k 17k 43.84
AutoZone (AZO) 0.1 $658k 784.00 839.29
AvalonBay Communities (AVB) 0.1 $707k 4.1k 174.27
Amphenol Corporation (APH) 0.1 $702k 8.7k 80.87
Brady Corporation (BRC) 0.1 $723k 17k 43.49
Ingersoll-rand Co Ltd-cl A 0.1 $664k 7.3k 91.28
Moog (MOG.A) 0.1 $668k 8.6k 77.39
Ciena Corporation (CIEN) 0.1 $755k 22k 33.95
Centene Corporation (CNC) 0.1 $698k 6.1k 115.33
F5 Networks (FFIV) 0.1 $685k 4.2k 162.17
NorthWestern Corporation (NWE) 0.1 $743k 13k 59.53
Speedway Motorsports 0.1 $714k 44k 16.27
National Instruments 0.1 $747k 16k 45.43
Oneok (OKE) 0.1 $651k 12k 53.92
Hldgs (UAL) 0.1 $700k 8.4k 83.65
Fox News 0.1 $682k 14k 47.78
Evertec (EVTC) 0.1 $741k 26k 28.65
Twitter 0.1 $682k 24k 28.74
Essent (ESNT) 0.1 $663k 19k 34.16
Synchrony Financial (SYF) 0.1 $662k 28k 23.45
Monster Beverage Corp (MNST) 0.1 $753k 15k 49.25
Wec Energy Group (WEC) 0.1 $649k 9.4k 69.26
Welltower Inc Com reit (WELL) 0.1 $766k 11k 69.44
Bank Of Nt Butterfield&son L (NTB) 0.1 $702k 22k 31.33
Cigna Corp (CI) 0.1 $749k 3.9k 189.81
Discover Financial Services (DFS) 0.1 $584k 9.9k 58.88
SEI Investments Company (SEIC) 0.1 $539k 12k 46.23
M&T Bank Corporation (MTB) 0.1 $602k 4.2k 143.03
Carnival Corporation (CCL) 0.1 $575k 12k 49.26
Cerner Corporation 0.1 $576k 11k 52.52
Cummins (CMI) 0.1 $594k 4.5k 133.36
NetApp (NTAP) 0.1 $549k 9.2k 59.64
Newmont Mining Corporation (NEM) 0.1 $532k 15k 34.67
Paychex (PAYX) 0.1 $612k 9.4k 65.20
Stanley Black & Decker (SWK) 0.1 $539k 4.5k 119.80
T. Rowe Price (TROW) 0.1 $649k 7.0k 92.34
Helen Of Troy (HELE) 0.1 $592k 4.5k 131.18
Xilinx 0.1 $630k 7.4k 85.24
Kroger (KR) 0.1 $638k 23k 27.52
McKesson Corporation (MCK) 0.1 $639k 5.8k 110.55
Parker-Hannifin Corporation (PH) 0.1 $596k 4.0k 149.22
Agilent Technologies Inc C ommon (A) 0.1 $640k 9.5k 67.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $614k 59k 10.33
Clorox Company (CLX) 0.1 $598k 3.9k 154.12
Dollar Tree (DLTR) 0.1 $634k 7.0k 90.30
PPL Corporation (PPL) 0.1 $590k 21k 28.27
Paccar (PCAR) 0.1 $578k 10k 57.12
Zimmer Holdings (ZBH) 0.1 $624k 6.0k 103.84
Ventas (VTR) 0.1 $612k 11k 58.54
Employers Holdings (EIG) 0.1 $626k 15k 41.97
Edison International (EIX) 0.1 $539k 9.5k 56.75
Amedisys (AMED) 0.1 $611k 5.2k 117.30
Lam Research Corporation (LRCX) 0.1 $628k 4.6k 136.31
Concho Resources 0.1 $602k 5.9k 102.57
DTE Energy Company (DTE) 0.1 $601k 5.5k 110.25
Oge Energy Corp (OGE) 0.1 $608k 16k 39.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $608k 2.5k 244.67
Alexion Pharmaceuticals 0.1 $638k 6.5k 97.43
Deckers Outdoor Corporation (DECK) 0.1 $539k 4.2k 128.00
Realty Income (O) 0.1 $550k 8.7k 63.00
Rockwell Automation (ROK) 0.1 $553k 3.7k 150.35
Bank Of Montreal Cadcom (BMO) 0.1 $599k 9.2k 65.44
Suncor Energy (SU) 0.1 $643k 23k 27.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $540k 7.8k 69.32
Motorola Solutions (MSI) 0.1 $548k 4.8k 114.91
Te Connectivity Ltd for (TEL) 0.1 $550k 7.3k 75.72
Globus Med Inc cl a (GMED) 0.1 $561k 13k 43.29
Ryman Hospitality Pptys (RHP) 0.1 $549k 8.2k 66.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $532k 18k 29.50
Eversource Energy (ES) 0.1 $605k 9.3k 65.03
Livanova Plc Ord (LIVN) 0.1 $536k 5.9k 91.39
Hewlett Packard Enterprise (HPE) 0.1 $564k 43k 13.22
Willis Towers Watson (WTW) 0.1 $585k 3.9k 151.87
Fortive (FTV) 0.1 $589k 8.7k 67.58
Hilton Worldwide Holdings (HLT) 0.1 $600k 8.4k 71.82
Sba Communications Corp (SBAC) 0.1 $559k 3.5k 161.75
Iqvia Holdings (IQV) 0.1 $554k 4.8k 116.05
NRG Energy (NRG) 0.0 $479k 12k 39.59
CMS Energy Corporation (CMS) 0.0 $416k 8.4k 49.64
Hartford Financial Services (HIG) 0.0 $464k 10k 44.49
Ameriprise Financial (AMP) 0.0 $432k 4.1k 104.37
Northern Trust Corporation (NTRS) 0.0 $521k 6.2k 83.76
Republic Services (RSG) 0.0 $463k 6.4k 71.97
ResMed (RMD) 0.0 $485k 4.3k 113.82
CBS Corporation 0.0 $423k 9.6k 43.85
Brookfield Asset Management 0.0 $461k 12k 38.38
FirstEnergy (FE) 0.0 $530k 14k 37.51
Genuine Parts Company (GPC) 0.0 $418k 4.4k 95.72
IDEXX Laboratories (IDXX) 0.0 $473k 2.5k 186.37
Microchip Technology (MCHP) 0.0 $492k 6.8k 71.85
Nucor Corporation (NUE) 0.0 $483k 9.3k 51.86
Royal Caribbean Cruises (RCL) 0.0 $485k 5.0k 97.70
W.W. Grainger (GWW) 0.0 $417k 1.5k 282.14
Global Payments (GPN) 0.0 $485k 4.7k 103.28
Harris Corporation 0.0 $482k 3.6k 134.71
Verisign (VRSN) 0.0 $476k 3.2k 148.15
International Paper Company (IP) 0.0 $469k 12k 40.38
Mettler-Toledo International (MTD) 0.0 $434k 766.00 566.58
Tyson Foods (TSN) 0.0 $464k 8.7k 53.36
Herman Miller (MLKN) 0.0 $441k 15k 30.26
Waters Corporation (WAT) 0.0 $438k 2.3k 188.47
CenturyLink 0.0 $420k 28k 15.20
Progress Software Corporation (PRGS) 0.0 $417k 12k 35.40
Weyerhaeuser Company (WY) 0.0 $483k 22k 21.89
Canadian Natural Resources (CNQ) 0.0 $421k 18k 24.11
Cintas Corporation (CTAS) 0.0 $442k 2.6k 168.06
Fifth Third Ban (FITB) 0.0 $454k 19k 23.55
Hershey Company (HSY) 0.0 $447k 4.2k 107.07
Kellogg Company (K) 0.0 $423k 7.4k 56.98
Omni (OMC) 0.0 $484k 6.6k 73.19
Fastenal Company (FAST) 0.0 $435k 8.3k 52.23
Robert Half International (RHI) 0.0 $430k 7.5k 57.08
Verisk Analytics (VRSK) 0.0 $523k 4.8k 109.07
Lexington Realty Trust (LXP) 0.0 $502k 61k 8.21
Advanced Micro Devices (AMD) 0.0 $479k 26k 18.47
NetEase (NTES) 0.0 $438k 1.9k 235.36
Entergy Corporation (ETR) 0.0 $462k 5.4k 86.05
Key (KEY) 0.0 $454k 31k 14.78
Transcanada Corp 0.0 $460k 13k 35.76
Abiomed 0.0 $440k 1.4k 324.48
Asbury Automotive (ABG) 0.0 $444k 6.7k 66.71
Align Technology (ALGN) 0.0 $474k 2.3k 209.46
Cibc Cad (CM) 0.0 $471k 6.3k 74.51
Emergent BioSolutions (EBS) 0.0 $413k 7.0k 59.38
Essex Property Trust (ESS) 0.0 $479k 2.0k 245.01
Omnicell (OMCL) 0.0 $441k 7.2k 61.02
USANA Health Sciences (USNA) 0.0 $469k 4.0k 117.87
Equity Lifestyle Properties (ELS) 0.0 $515k 5.3k 96.95
Ensign (ENSG) 0.0 $501k 13k 38.73
Jack Henry & Associates (JKHY) 0.0 $500k 3.9k 126.68
McCormick & Company, Incorporated (MKC) 0.0 $507k 3.6k 139.32
Otter Tail Corporation (OTTR) 0.0 $425k 8.6k 49.64
TransDigm Group Incorporated (TDG) 0.0 $498k 1.5k 340.16
UniFirst Corporation (UNF) 0.0 $469k 3.3k 143.08
Ametek (AME) 0.0 $466k 6.9k 67.67
WSFS Financial Corporation (WSFS) 0.0 $478k 13k 37.89
Rayonier (RYN) 0.0 $466k 17k 27.73
Boston Properties (BXP) 0.0 $516k 4.6k 112.59
American Water Works (AWK) 0.0 $478k 5.3k 90.74
Ball Corporation (BALL) 0.0 $455k 9.9k 45.93
Tesla Motors (TSLA) 0.0 $484k 1.5k 332.65
FleetCor Technologies 0.0 $492k 2.7k 185.38
Chesapeake Lodging Trust sh ben int 0.0 $506k 21k 24.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $424k 7.5k 56.84
Hollyfrontier Corp 0.0 $452k 8.8k 51.14
Cbre Group Inc Cl A (CBRE) 0.0 $507k 13k 39.96
Servicenow (NOW) 0.0 $462k 2.6k 177.76
Diamondback Energy (FANG) 0.0 $441k 4.8k 92.74
Taylor Morrison Hom (TMHC) 0.0 $440k 28k 15.87
Marcus & Millichap (MMI) 0.0 $434k 13k 34.34
Sabre (SABR) 0.0 $488k 23k 21.66
Rmr Group Inc cl a (RMR) 0.0 $417k 7.9k 53.10
Us Foods Hldg Corp call (USFD) 0.0 $481k 15k 31.62
Integer Hldgs (ITGR) 0.0 $447k 5.9k 76.11
Ihs Markit 0.0 $519k 11k 47.86
Dxc Technology (DXC) 0.0 $436k 8.2k 53.27
Delphi Automotive Inc international (APTV) 0.0 $477k 7.7k 61.60
Nutrien (NTR) 0.0 $418k 8.9k 47.04
Evergy (EVRG) 0.0 $526k 9.2k 56.89
E TRADE Financial Corporation 0.0 $325k 7.4k 43.91
Loews Corporation (L) 0.0 $355k 7.8k 45.36
Huntington Bancshares Incorporated (HBAN) 0.0 $374k 31k 11.90
Ansys (ANSS) 0.0 $359k 2.5k 142.86
Broadridge Financial Solutions (BR) 0.0 $331k 3.4k 96.19
Reinsurance Group of America (RGA) 0.0 $347k 2.5k 140.03
Principal Financial (PFG) 0.0 $352k 8.0k 44.27
Total System Services 0.0 $406k 5.0k 81.46
Lincoln National Corporation (LNC) 0.0 $321k 6.3k 51.15
Equifax (EFX) 0.0 $336k 3.6k 93.33
Devon Energy Corporation (DVN) 0.0 $310k 14k 22.54
Expeditors International of Washington (EXPD) 0.0 $344k 5.0k 68.19
Tractor Supply Company (TSCO) 0.0 $298k 3.6k 83.40
Incyte Corporation (INCY) 0.0 $330k 5.2k 63.63
Martin Marietta Materials (MLM) 0.0 $333k 1.9k 171.38
Lennar Corporation (LEN) 0.0 $328k 8.4k 39.11
Cardinal Health (CAH) 0.0 $390k 8.7k 44.63
CarMax (KMX) 0.0 $312k 5.0k 62.59
Citrix Systems 0.0 $403k 3.9k 102.49
Hologic (HOLX) 0.0 $323k 7.9k 41.14
Host Hotels & Resorts (HST) 0.0 $360k 22k 16.67
Kohl's Corporation (KSS) 0.0 $327k 4.9k 66.13
Brown-Forman Corporation (BF.B) 0.0 $364k 7.6k 47.68
Molson Coors Brewing Company (TAP) 0.0 $304k 5.4k 56.16
Best Buy (BBY) 0.0 $375k 7.1k 52.97
Vulcan Materials Company (VMC) 0.0 $386k 3.9k 99.05
Comerica Incorporated (CMA) 0.0 $330k 4.8k 68.71
Regions Financial Corporation (RF) 0.0 $412k 31k 13.39
SVB Financial (SIVBQ) 0.0 $310k 1.6k 189.95
Western Digital (WDC) 0.0 $316k 8.5k 37.05
Mid-America Apartment (MAA) 0.0 $328k 3.4k 96.05
Laboratory Corp. of America Holdings (LH) 0.0 $376k 3.0k 126.01
ACI Worldwide (ACIW) 0.0 $326k 12k 27.62
Darden Restaurants (DRI) 0.0 $368k 3.7k 99.76
International Flavors & Fragrances (IFF) 0.0 $400k 3.0k 134.36
Cooper Companies 0.0 $381k 1.5k 254.51
AmerisourceBergen (COR) 0.0 $347k 4.7k 74.59
Cincinnati Financial Corporation (CINF) 0.0 $343k 4.4k 77.41
JetBlue Airways Corporation (JBLU) 0.0 $373k 23k 16.05
Eastman Chemical Company (EMN) 0.0 $299k 4.1k 73.11
Synopsys (SNPS) 0.0 $375k 4.4k 84.36
WellCare Health Plans 0.0 $358k 1.5k 235.84
Gartner (IT) 0.0 $355k 2.8k 127.70
Hess (HES) 0.0 $301k 7.5k 40.36
Maxim Integrated Products 0.0 $408k 8.0k 50.82
Symantec Corporation 0.0 $352k 19k 18.87
Alleghany Corporation 0.0 $359k 577.00 622.18
Canadian Pacific Railway 0.0 $355k 2.0k 177.59
PG&E Corporation (PCG) 0.0 $360k 15k 23.80
Henry Schein (HSIC) 0.0 $355k 4.5k 78.38
Msci (MSCI) 0.0 $393k 2.7k 147.41
D.R. Horton (DHI) 0.0 $349k 10k 34.66
Advance Auto Parts (AAP) 0.0 $341k 2.2k 157.29
TrueBlue (TBI) 0.0 $351k 16k 22.26
Vornado Realty Trust (VNO) 0.0 $307k 5.0k 61.73
CoStar (CSGP) 0.0 $366k 1.1k 336.71
ConAgra Foods (CAG) 0.0 $296k 14k 21.29
East West Ban (EWBC) 0.0 $316k 7.2k 43.59
Dover Corporation (DOV) 0.0 $312k 4.4k 71.12
C.H. Robinson Worldwide (CHRW) 0.0 $348k 4.1k 84.16
IDEX Corporation (IEX) 0.0 $297k 2.3k 126.71
J.M. Smucker Company (SJM) 0.0 $310k 3.3k 93.80
Varian Medical Systems 0.0 $307k 2.7k 113.16
Marathon Oil Corporation (MRO) 0.0 $351k 24k 14.37
Domino's Pizza (DPZ) 0.0 $338k 1.4k 248.16
Take-Two Interactive Software (TTWO) 0.0 $348k 3.4k 102.65
Radian (RDN) 0.0 $306k 19k 16.37
Financial Institutions (FISI) 0.0 $368k 14k 25.70
Allscripts Healthcare Solutions (MDRX) 0.0 $380k 39k 9.64
Celanese Corporation (CE) 0.0 $336k 3.7k 90.03
CF Industries Holdings (CF) 0.0 $301k 6.9k 43.61
National HealthCare Corporation (NHC) 0.0 $317k 4.0k 78.60
Steel Dynamics (STLD) 0.0 $338k 11k 30.07
International Bancshares Corporation (IBOC) 0.0 $309k 9.0k 34.41
Reliance Steel & Aluminum (RS) 0.0 $309k 4.3k 71.21
Atmos Energy Corporation (ATO) 0.0 $301k 3.3k 92.59
Armstrong World Industries (AWI) 0.0 $392k 6.7k 58.25
Cabot Microelectronics Corporation 0.0 $300k 3.1k 95.42
Chipotle Mexican Grill (CMG) 0.0 $316k 732.00 431.69
CenterPoint Energy (CNP) 0.0 $408k 14k 28.26
Quest Diagnostics Incorporated (DGX) 0.0 $337k 4.0k 83.46
Hormel Foods Corporation (HRL) 0.0 $344k 8.1k 42.62
Teleflex Incorporated (TFX) 0.0 $372k 1.4k 258.15
Textron (TXT) 0.0 $331k 7.2k 46.12
Monotype Imaging Holdings 0.0 $389k 25k 15.56
Credicorp (BAP) 0.0 $365k 1.6k 221.62
HMS Holdings 0.0 $308k 11k 28.02
KLA-Tencor Corporation (KLAC) 0.0 $405k 4.5k 89.42
MGM Resorts International. (MGM) 0.0 $355k 15k 24.29
Skyworks Solutions (SWKS) 0.0 $355k 5.3k 66.93
Extra Space Storage (EXR) 0.0 $334k 3.7k 90.54
Inter Parfums (IPAR) 0.0 $378k 5.8k 65.44
Kansas City Southern 0.0 $295k 3.1k 95.56
First Merchants Corporation (FRME) 0.0 $373k 11k 34.27
HCP 0.0 $381k 14k 27.88
Alexandria Real Estate Equities (ARE) 0.0 $367k 3.2k 115.23
First American Financial (FAF) 0.0 $348k 7.8k 44.58
HEICO Corporation (HEI.A) 0.0 $304k 4.8k 62.90
Manulife Finl Corp (MFC) 0.0 $400k 28k 14.19
CBOE Holdings (CBOE) 0.0 $325k 3.3k 97.54
Vonage Holdings 0.0 $382k 44k 8.74
Udr (UDR) 0.0 $315k 7.9k 39.70
Generac Holdings (GNRC) 0.0 $320k 6.5k 49.56
Pebblebrook Hotel Trust (PEB) 0.0 $335k 12k 28.32
HealthStream (HSTM) 0.0 $359k 15k 24.15
Chatham Lodging Trust (CLDT) 0.0 $385k 22k 17.70
First Republic Bank/san F (FRCB) 0.0 $400k 4.6k 86.82
Ligand Pharmaceuticals In (LGND) 0.0 $387k 2.9k 135.74
FutureFuel (FF) 0.0 $347k 22k 15.88
Insperity (NSP) 0.0 $303k 3.3k 93.17
Mosaic (MOS) 0.0 $301k 10k 29.12
Xylem (XYL) 0.0 $353k 5.3k 66.65
Expedia (EXPE) 0.0 $406k 3.6k 112.90
Renewable Energy 0.0 $331k 13k 25.66
Pbf Energy Inc cl a (PBF) 0.0 $311k 9.5k 32.69
American Airls (AAL) 0.0 $362k 11k 32.12
Cherry Hill Mort (CHMI) 0.0 $332k 19k 17.53
Jd (JD) 0.0 $368k 18k 20.95
Arista Networks (ANET) 0.0 $345k 1.6k 211.01
Citizens Financial (CFG) 0.0 $411k 14k 29.67
Healthequity (HQY) 0.0 $402k 6.7k 59.59
Keysight Technologies (KEYS) 0.0 $346k 5.6k 62.14
Great Wastern Ban 0.0 $412k 13k 31.21
Mylan Nv 0.0 $412k 15k 27.41
Four Corners Ppty Tr (FCPT) 0.0 $401k 15k 26.18
Yum China Holdings (YUMC) 0.0 $394k 12k 33.53
Lamb Weston Hldgs (LW) 0.0 $322k 4.4k 73.47
L3 Technologies 0.0 $403k 2.3k 173.56
Baker Hughes A Ge Company (BKR) 0.0 $317k 15k 21.49
Peabody Energy (BTU) 0.0 $402k 13k 30.48
Encompass Health Corp (EHC) 0.0 $391k 6.3k 61.79
Hill-rom Holdings Inc Series 144a bond 0.0 $364k 364k 1.00
Orthofix Medical (OFIX) 0.0 $296k 5.7k 52.39
Packaging Corporation of America (PKG) 0.0 $245k 2.9k 83.76
Hasbro (HAS) 0.0 $272k 3.3k 81.32
Barrick Gold Corp (GOLD) 0.0 $221k 16k 13.53
Western Union Company (WU) 0.0 $212k 12k 17.12
FTI Consulting (FCN) 0.0 $254k 3.8k 66.49
Nasdaq Omx (NDAQ) 0.0 $283k 3.5k 81.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 13k 22.39
Via 0.0 $265k 10k 25.67
Crocs (CROX) 0.0 $273k 11k 25.97
Teva Pharmaceutical Industries (TEVA) 0.0 $267k 17k 15.40
AES Corporation (AES) 0.0 $281k 19k 14.48
Pulte (PHM) 0.0 $204k 7.8k 26.13
Apache Corporation 0.0 $287k 11k 26.40
Copart (CPRT) 0.0 $289k 6.1k 47.69
Franklin Resources (BEN) 0.0 $262k 8.8k 29.61
J.B. Hunt Transport Services (JBHT) 0.0 $249k 2.7k 92.98
LKQ Corporation (LKQ) 0.0 $220k 9.2k 23.80
Noble Energy 0.0 $261k 14k 18.81
RPM International (RPM) 0.0 $222k 3.8k 58.68
Snap-on Incorporated (SNA) 0.0 $240k 1.7k 145.02
Trimble Navigation (TRMB) 0.0 $240k 7.3k 32.82
Zebra Technologies (ZBRA) 0.0 $257k 1.6k 158.84
Avery Dennison Corporation (AVY) 0.0 $237k 2.6k 89.91
Simpson Manufacturing (SSD) 0.0 $277k 5.1k 54.07
Tiffany & Co. 0.0 $268k 3.3k 80.53
Akamai Technologies (AKAM) 0.0 $294k 4.8k 60.93
CACI International (CACI) 0.0 $208k 1.4k 143.55
Newell Rubbermaid (NWL) 0.0 $240k 13k 18.63
Las Vegas Sands (LVS) 0.0 $205k 3.9k 51.94
Whirlpool Corporation (WHR) 0.0 $208k 1.9k 106.83
United Rentals (URI) 0.0 $262k 2.6k 102.66
Everest Re Group (EG) 0.0 $284k 1.3k 218.13
Masco Corporation (MAS) 0.0 $266k 9.1k 29.29
Mohawk Industries (MHK) 0.0 $222k 1.9k 116.90
National-Oilwell Var 0.0 $285k 11k 25.74
Universal Health Services (UHS) 0.0 $289k 2.5k 116.44
MDU Resources (MDU) 0.0 $200k 8.4k 23.69
Interpublic Group of Companies (IPG) 0.0 $230k 11k 20.60
PerkinElmer (RVTY) 0.0 $262k 3.3k 78.42
NiSource (NI) 0.0 $266k 11k 25.45
Macy's (M) 0.0 $264k 8.9k 29.79
Torchmark Corporation 0.0 $234k 3.1k 74.52
Jacobs Engineering 0.0 $209k 3.6k 58.53
SL Green Realty 0.0 $204k 2.6k 79.38
W.R. Berkley Corporation (WRB) 0.0 $207k 2.8k 73.90
FactSet Research Systems (FDS) 0.0 $246k 1.2k 199.51
Service Corporation International (SCI) 0.0 $208k 5.2k 40.12
Discovery Communications 0.0 $238k 10k 23.12
Live Nation Entertainment (LYV) 0.0 $204k 4.1k 49.20
Magna Intl Inc cl a (MGA) 0.0 $204k 4.5k 45.35
Alliance Data Systems Corporation (BFH) 0.0 $216k 1.4k 149.69
Ultimate Software 0.0 $249k 1.0k 245.08
Gra (GGG) 0.0 $201k 4.8k 41.76
Aaron's 0.0 $285k 6.8k 42.22
NVR (NVR) 0.0 $265k 109.00 2431.19
Wynn Resorts (WYNN) 0.0 $291k 2.9k 98.85
Kimball International 0.0 $224k 16k 14.22
Ctrip.com International 0.0 $268k 9.9k 27.11
McGrath Rent (MGRC) 0.0 $217k 4.2k 51.43
Juniper Networks (JNPR) 0.0 $260k 9.7k 26.85
Invesco (IVZ) 0.0 $197k 12k 16.64
FBL Financial 0.0 $239k 3.6k 65.55
Insight Enterprises (NSIT) 0.0 $215k 5.3k 40.72
Rogers Communications -cl B (RCI) 0.0 $266k 5.2k 51.16
Seagate Technology Com Stk 0.0 $211k 5.5k 38.54
Sun Life Financial (SLF) 0.0 $290k 8.7k 33.18
Zions Bancorporation (ZION) 0.0 $229k 5.6k 40.58
American Equity Investment Life Holding (AEL) 0.0 $291k 10k 27.93
Herbalife Ltd Com Stk (HLF) 0.0 $224k 3.8k 59.09
Minerals Technologies (MTX) 0.0 $231k 4.5k 51.06
FMC Corporation (FMC) 0.0 $292k 3.9k 73.94
Group Cgi Cad Cl A 0.0 $222k 3.6k 61.38
HNI Corporation (HNI) 0.0 $213k 6.1k 35.21
Alliant Energy Corporation (LNT) 0.0 $290k 6.9k 42.22
MarketAxess Holdings (MKTX) 0.0 $242k 1.1k 211.35
Omega Healthcare Investors (OHI) 0.0 $202k 5.7k 35.21
Raymond James Financial (RJF) 0.0 $290k 3.9k 74.34
Selective Insurance (SIGI) 0.0 $227k 3.7k 61.25
Semtech Corporation (SMTC) 0.0 $243k 5.3k 45.81
Teledyne Technologies Incorporated (TDY) 0.0 $233k 1.1k 207.66
West Pharmaceutical Services (WST) 0.0 $226k 2.3k 98.43
BorgWarner (BWA) 0.0 $216k 6.2k 34.57
Cathay General Ban (CATY) 0.0 $261k 7.8k 33.47
Cbiz (CBZ) 0.0 $244k 12k 19.65
Lennox International (LII) 0.0 $256k 1.2k 218.43
Molina Healthcare (MOH) 0.0 $213k 1.8k 116.33
Old Dominion Freight Line (ODFL) 0.0 $253k 2.0k 123.72
Shenandoah Telecommunications Company (SHEN) 0.0 $222k 5.0k 44.31
First Financial Corporation (THFF) 0.0 $287k 7.1k 40.17
Tyler Technologies (TYL) 0.0 $210k 1.1k 186.17
CorVel Corporation (CRVL) 0.0 $280k 4.5k 61.81
Duke Realty Corporation 0.0 $269k 10k 25.92
Marcus Corporation (MCS) 0.0 $213k 5.4k 39.70
UMB Financial Corporation (UMBF) 0.0 $236k 3.9k 60.79
Albemarle Corporation (ALB) 0.0 $249k 3.2k 77.11
Genomic Health 0.0 $234k 3.6k 64.52
PC Connection (CNXN) 0.0 $274k 9.2k 29.82
Federal Realty Inv. Trust 0.0 $261k 2.2k 117.83
K12 0.0 $280k 11k 24.82
National Retail Properties (NNN) 0.0 $228k 4.7k 48.65
Pzena Investment Management 0.0 $286k 33k 8.65
Kimco Realty Corporation (KIM) 0.0 $180k 12k 14.68
Pinnacle West Capital Corporation (PNW) 0.0 $279k 3.3k 85.22
Regency Centers Corporation (REG) 0.0 $283k 4.8k 58.84
Select Medical Holdings Corporation (SEM) 0.0 $230k 15k 15.26
KAR Auction Services (KAR) 0.0 $217k 4.5k 47.82
Medidata Solutions 0.0 $291k 4.3k 67.47
Camden Property Trust (CPT) 0.0 $239k 2.7k 88.16
Garmin (GRMN) 0.0 $222k 3.5k 63.39
Cardiovascular Systems 0.0 $240k 8.4k 28.52
Evolution Petroleum Corporation (EPM) 0.0 $248k 36k 6.82
Fabrinet (FN) 0.0 $223k 4.3k 51.34
Fortinet (FTNT) 0.0 $293k 4.2k 70.25
SPS Commerce (SPSC) 0.0 $253k 3.1k 82.33
Greif (GEF.B) 0.0 $234k 5.3k 44.37
TAL Education (TAL) 0.0 $228k 8.5k 26.72
Pembina Pipeline Corp (PBA) 0.0 $217k 7.3k 29.67
Huntington Ingalls Inds (HII) 0.0 $261k 1.4k 190.37
Fortis (FTS) 0.0 $205k 6.2k 33.30
Banner Corp (BANR) 0.0 $282k 5.3k 53.45
Pvh Corporation (PVH) 0.0 $218k 2.4k 92.73
Kemper Corp Del (KMPR) 0.0 $283k 4.3k 66.28
Ingredion Incorporated (INGR) 0.0 $201k 2.2k 91.41
Workday Inc cl a (WDAY) 0.0 $252k 1.6k 160.00
Ptc (PTC) 0.0 $280k 3.4k 82.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $268k 6.3k 42.48
Metropcs Communications (TMUS) 0.0 $210k 3.3k 63.66
National Resh Corp cl a (NRC) 0.0 $262k 6.9k 38.24
Masonite International (DOOR) 0.0 $223k 5.0k 44.76
Leidos Holdings (LDOS) 0.0 $230k 4.3k 52.92
Allegion Plc equity (ALLE) 0.0 $230k 2.9k 79.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $213k 6.6k 32.05
Trinseo S A 0.0 $228k 5.0k 45.80
Fiat Chrysler Auto 0.0 $227k 16k 14.51
Iron Mountain (IRM) 0.0 $267k 8.2k 32.43
Qorvo (QRVO) 0.0 $220k 3.6k 60.84
Westrock (WRK) 0.0 $280k 7.4k 37.68
Nielsen Hldgs Plc Shs Eur 0.0 $241k 10k 23.37
Lumentum Hldgs (LITE) 0.0 $201k 4.8k 41.99
Steris 0.0 $278k 2.6k 107.09
Dentsply Sirona (XRAY) 0.0 $240k 6.4k 37.27
Ingevity (NGVT) 0.0 $205k 2.4k 83.95
Arconic 0.0 $211k 13k 16.86
Liberty Expedia Holdings ser a 0.0 $205k 5.3k 39.01
Presidio 0.0 $203k 16k 13.05
Schneider National Inc cl b (SNDR) 0.0 $195k 11k 18.62
Tapestry (TPR) 0.0 $284k 8.4k 33.74
Two Hbrs Invt Corp Com New reit 0.0 $278k 22k 12.84
Syneos Health 0.0 $280k 7.1k 39.60
Worldpay Ord 0.0 $247k 3.2k 76.35
Deutsche Bank 0.0 $259k 33k 7.96
Halyard Health (AVNS) 0.0 $254k 5.7k 44.77
Mobile TeleSystems OJSC 0.0 $90k 13k 7.02
Annaly Capital Management 0.0 $133k 14k 9.84
People's United Financial 0.0 $150k 10k 14.53
SLM Corporation (SLM) 0.0 $101k 12k 8.43
Transocean (RIG) 0.0 $91k 13k 6.90
Cenovus Energy (CVE) 0.0 $108k 15k 7.06
Encana Corp 0.0 $81k 14k 5.76
Cousins Properties 0.0 $94k 12k 7.91
Dynex Capital 0.0 $105k 18k 5.75
New York Community Ban (NYCB) 0.0 $126k 13k 9.44
Southwestern Energy Company (SWN) 0.0 $135k 40k 3.41
Goldcorp 0.0 $119k 12k 9.83
Amkor Technology (AMKR) 0.0 $82k 13k 6.50
W&T Offshore (WTI) 0.0 $63k 15k 4.11
Gulfport Energy Corporation 0.0 $139k 21k 6.57
Helix Energy Solutions (HLX) 0.0 $108k 20k 5.48
Medical Properties Trust (MPW) 0.0 $165k 10k 15.96
TTM Technologies (TTMI) 0.0 $134k 14k 9.82
Nic 0.0 $161k 13k 12.49
Kinross Gold Corp (KGC) 0.0 $61k 19k 3.24
Old Second Ban (OSBC) 0.0 $134k 10k 13.04
RTI Biologics 0.0 $116k 31k 3.69
shares First Bancorp P R (FBP) 0.0 $115k 13k 8.62
Wpx Energy 0.0 $124k 11k 11.34
News (NWSA) 0.0 $121k 11k 11.34
Coty Inc Cl A (COTY) 0.0 $78k 12k 6.58
Cnh Industrial (CNHI) 0.0 $131k 15k 9.02
Sirius Xm Holdings (SIRI) 0.0 $83k 15k 5.70
Tegna (TGNA) 0.0 $138k 13k 10.93
Vareit, Inc reits 0.0 $76k 11k 7.13
Viavi Solutions Inc equities (VIAV) 0.0 $139k 14k 10.11
J Jill Inc call 0.0 $74k 14k 5.34
Genworth Financial (GNW) 0.0 $57k 12k 4.62
Office Depot 0.0 $37k 14k 2.58
Chesapeake Energy Corporation 0.0 $50k 24k 2.12
First Horizon Nat Corp 100,000 0.0 $0 346k 0.00
Rite Aid Corporation 0.0 $9.0k 13k 0.70
Denbury Resources 0.0 $20k 12k 1.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $58k 11k 5.46
Turquoisehillres 0.0 $25k 15k 1.64
Weatherford Intl Plc ord 0.0 $7.0k 13k 0.56