Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2017
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 698 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $46M | 319k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.4 | $26M | 395k | 65.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $23M | 181k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 245k | 87.84 | |
| At&t (T) | 1.5 | $16M | 391k | 41.55 | |
| Pfizer (PFE) | 1.3 | $14M | 419k | 34.21 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 424k | 33.80 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 585k | 23.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 167k | 82.00 | |
| Verizon Communications (VZ) | 1.2 | $13M | 268k | 48.75 | |
| Facebook Inc cl a (META) | 1.2 | $13M | 90k | 142.05 | |
| Intel Corporation (INTC) | 1.2 | $13M | 349k | 36.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 210k | 55.66 | |
| Amazon (AMZN) | 1.1 | $12M | 13k | 886.62 | |
| Boeing Company (BA) | 1.0 | $11M | 62k | 176.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 150k | 72.08 | |
| Amgen (AMGN) | 1.0 | $11M | 65k | 164.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 12k | 847.76 | |
| Medtronic (MDT) | 1.0 | $10M | 128k | 80.56 | |
| Citigroup (C) | 0.9 | $9.8M | 164k | 59.82 | |
| Goldman Sachs (GS) | 0.9 | $9.8M | 43k | 229.73 | |
| General Electric Company | 0.9 | $9.7M | 327k | 29.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.7M | 12k | 829.49 | |
| UnitedHealth (UNH) | 0.8 | $8.9M | 54k | 164.02 | |
| International Business Machines (IBM) | 0.8 | $8.5M | 49k | 174.14 | |
| Procter & Gamble Company (PG) | 0.8 | $8.2M | 91k | 89.85 | |
| United Technologies Corporation | 0.8 | $8.1M | 72k | 112.21 | |
| Home Depot (HD) | 0.7 | $7.8M | 53k | 146.83 | |
| Walt Disney Company (DIS) | 0.7 | $7.7M | 68k | 113.40 | |
| Oracle Corporation (ORCL) | 0.7 | $7.5M | 169k | 44.61 | |
| Gilead Sciences (GILD) | 0.7 | $7.5M | 111k | 67.92 | |
| Celgene Corporation | 0.7 | $7.5M | 60k | 124.42 | |
| Chevron Corporation (CVX) | 0.7 | $7.1M | 66k | 107.38 | |
| Tyson Foods (TSN) | 0.6 | $6.6M | 108k | 61.73 | |
| Public Service Enterprise (PEG) | 0.6 | $6.5M | 146k | 44.35 | |
| General Motors Company (GM) | 0.6 | $6.4M | 182k | 35.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 38k | 166.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $6.3M | 64k | 98.29 | |
| Biogen Idec (BIIB) | 0.6 | $6.2M | 23k | 273.40 | |
| Lear Corporation (LEA) | 0.6 | $6.1M | 43k | 141.54 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.0M | 159k | 37.59 | |
| Coca-Cola Company (KO) | 0.5 | $5.8M | 137k | 42.43 | |
| Western Digital (WDC) | 0.5 | $5.7M | 69k | 82.60 | |
| Ford Motor Company (F) | 0.5 | $5.8M | 497k | 11.64 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 88k | 65.18 | |
| Visa (V) | 0.5 | $5.5M | 62k | 88.87 | |
| Foot Locker (FL) | 0.5 | $5.5M | 73k | 74.80 | |
| Alaska Air (ALK) | 0.5 | $5.3M | 57k | 92.23 | |
| Allergan | 0.5 | $5.2M | 22k | 238.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.1M | 304k | 16.83 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.1M | 52k | 98.00 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 80k | 63.55 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.9M | 73k | 66.34 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.9M | 47k | 103.48 | |
| Cardinal Health (CAH) | 0.4 | $4.7M | 57k | 81.56 | |
| Delta Air Lines (DAL) | 0.4 | $4.7M | 102k | 45.96 | |
| Pepsi (PEP) | 0.4 | $4.6M | 41k | 111.85 | |
| Jabil Circuit (JBL) | 0.4 | $4.6M | 159k | 28.92 | |
| Sanmina (SANM) | 0.4 | $4.6M | 112k | 40.60 | |
| Southwest Airlines (LUV) | 0.4 | $4.5M | 83k | 53.68 | |
| Broad | 0.4 | $4.5M | 20k | 218.91 | |
| Arrow Electronics (ARW) | 0.4 | $4.3M | 58k | 73.41 | |
| Open Text Corp (OTEX) | 0.4 | $4.3M | 125k | 34.01 | |
| Great Wastern Ban | 0.4 | $4.2M | 100k | 42.41 | |
| Aetna | 0.4 | $4.0M | 31k | 127.60 | |
| Honeywell International (HON) | 0.4 | $4.0M | 32k | 124.87 | |
| Mylan Nv | 0.4 | $4.1M | 104k | 39.01 | |
| Chubb (CB) | 0.4 | $4.0M | 29k | 136.27 | |
| Unum (UNM) | 0.4 | $3.8M | 81k | 46.89 | |
| Hldgs (UAL) | 0.4 | $3.9M | 55k | 70.49 | |
| Capital One Financial (COF) | 0.3 | $3.8M | 44k | 86.62 | |
| Qualcomm (QCOM) | 0.3 | $3.7M | 65k | 57.34 | |
| Robert Half International (RHI) | 0.3 | $3.7M | 76k | 48.78 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.7M | 61k | 61.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.7M | 26k | 145.12 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.6M | 85k | 43.16 | |
| U.S. Bancorp (USB) | 0.3 | $3.5M | 68k | 51.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 64k | 54.38 | |
| Kohl's Corporation (KSS) | 0.3 | $3.5M | 87k | 39.95 | |
| Darden Restaurants (DRI) | 0.3 | $3.5M | 42k | 83.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 45k | 78.49 | |
| Popular (BPOP) | 0.3 | $3.5M | 87k | 40.72 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.4M | 52k | 65.46 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.4M | 26k | 132.88 | |
| Morgan Stanley (MS) | 0.3 | $3.5M | 81k | 42.86 | |
| Avnet (AVT) | 0.3 | $3.4M | 75k | 45.76 | |
| Patterson Companies (PDCO) | 0.3 | $3.3M | 72k | 45.43 | |
| American International (AIG) | 0.3 | $3.3M | 53k | 62.44 | |
| Anthem (ELV) | 0.3 | $3.3M | 20k | 165.33 | |
| Time Warner | 0.3 | $3.2M | 33k | 97.71 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | 60k | 52.93 | |
| Validus Holdings | 0.3 | $3.2M | 57k | 56.40 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 69k | 44.42 | |
| United Rentals (URI) | 0.3 | $3.0M | 24k | 125.00 | |
| MetLife (MET) | 0.3 | $3.1M | 60k | 52.84 | |
| Tech Data Corporation | 0.3 | $3.1M | 34k | 93.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.1M | 37k | 83.07 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.0M | 24k | 126.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 36k | 84.13 | |
| Rockwell Collins | 0.3 | $3.0M | 31k | 97.23 | |
| TJX Companies (TJX) | 0.3 | $3.0M | 38k | 79.11 | |
| Brunswick Corporation (BC) | 0.3 | $3.0M | 48k | 61.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 26k | 108.88 | |
| Williams-Sonoma (WSM) | 0.3 | $2.9M | 54k | 53.63 | |
| Hershey Company (HSY) | 0.3 | $2.9M | 26k | 109.26 | |
| Wyndham Worldwide Corporation | 0.3 | $2.9M | 35k | 84.37 | |
| Aon | 0.3 | $2.9M | 24k | 118.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.8M | 19k | 144.65 | |
| ON Semiconductor (ON) | 0.3 | $2.8M | 178k | 15.49 | |
| Tenne | 0.3 | $2.7M | 44k | 62.42 | |
| TTM Technologies (TTMI) | 0.3 | $2.7M | 169k | 16.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 25k | 105.91 | |
| Tesoro Corporation | 0.2 | $2.7M | 33k | 81.08 | |
| Ameriprise Financial (AMP) | 0.2 | $2.5M | 19k | 129.81 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 30k | 81.51 | |
| priceline.com Incorporated | 0.2 | $2.5M | 1.4k | 1780.00 | |
| 3M Company (MMM) | 0.2 | $2.2M | 11k | 191.33 | |
| CIGNA Corporation | 0.2 | $2.2M | 15k | 146.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 39k | 58.40 | |
| Toro Company (TTC) | 0.2 | $2.3M | 36k | 62.46 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 27k | 82.00 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 44k | 48.07 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 11k | 195.13 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 43k | 48.46 | |
| Kroger (KR) | 0.2 | $2.1M | 72k | 29.50 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 26k | 82.21 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 18k | 112.47 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 16k | 129.62 | |
| Everest Re Group (EG) | 0.2 | $2.0M | 8.7k | 233.80 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 27k | 78.10 | |
| Prudential Financial (PRU) | 0.2 | $2.0M | 19k | 106.64 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 40k | 47.25 | |
| Hanesbrands (HBI) | 0.2 | $1.9M | 92k | 20.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 26k | 73.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 24k | 80.57 | |
| Accenture (ACN) | 0.2 | $1.9M | 16k | 119.89 | |
| Juniper Networks (JNPR) | 0.2 | $1.9M | 70k | 27.83 | |
| Twenty-first Century Fox | 0.2 | $1.8M | 55k | 32.37 | |
| Baxter International (BAX) | 0.2 | $1.7M | 33k | 51.85 | |
| Harris Corporation | 0.2 | $1.7M | 16k | 111.20 | |
| Radian (RDN) | 0.2 | $1.8M | 98k | 17.96 | |
| Aspen Insurance Holdings | 0.2 | $1.7M | 32k | 52.05 | |
| Seagate Technology Com Stk | 0.2 | $1.7M | 37k | 45.93 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.7M | 73k | 23.68 | |
| Western Union Company (WU) | 0.1 | $1.6M | 79k | 20.34 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 23k | 68.35 | |
| Celestica (CLS) | 0.1 | $1.6M | 107k | 14.53 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 11k | 148.15 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 24k | 66.33 | |
| Southern Company (SO) | 0.1 | $1.6M | 33k | 49.79 | |
| Hawaiian Holdings (HA) | 0.1 | $1.6M | 36k | 46.45 | |
| Delphi Automotive | 0.1 | $1.6M | 20k | 80.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 28k | 55.28 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 120.62 | |
| eBay (EBAY) | 0.1 | $1.4M | 43k | 33.57 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 40k | 38.89 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 142.40 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 17k | 91.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.3k | 167.73 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 13k | 107.27 | |
| Dow Chemical Company | 0.1 | $1.4M | 21k | 63.54 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 16k | 89.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 19k | 73.90 | |
| Nike (NKE) | 0.1 | $1.4M | 26k | 55.71 | |
| Tutor Perini Corporation (TPC) | 0.1 | $1.4M | 43k | 31.81 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 65k | 21.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.2k | 327.23 | |
| CBS Corporation | 0.1 | $1.2M | 18k | 69.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 9.5k | 130.11 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 19k | 65.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 17k | 80.31 | |
| Ca | 0.1 | $1.3M | 39k | 31.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 17k | 77.35 | |
| Nelnet (NNI) | 0.1 | $1.2M | 28k | 43.86 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.2M | 7.7k | 160.26 | |
| VMware | 0.1 | $1.3M | 14k | 92.44 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 30k | 41.68 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 30k | 43.09 | |
| Hp (HPQ) | 0.1 | $1.3M | 74k | 17.89 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 45k | 27.01 | |
| American Express Company (AXP) | 0.1 | $1.2M | 15k | 79.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 15k | 79.67 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 77.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 16k | 72.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 7.5k | 153.66 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 24k | 49.85 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 8.9k | 128.32 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 67.11 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 31k | 35.96 | |
| Netflix (NFLX) | 0.1 | $1.2M | 8.2k | 147.79 | |
| Edison International (EIX) | 0.1 | $1.2M | 15k | 79.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 8.8k | 128.41 | |
| GameStop (GME) | 0.1 | $1.1M | 51k | 22.56 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 8.8k | 135.00 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 7.2k | 155.71 | |
| Scripps Networks Interactive | 0.1 | $1.1M | 15k | 78.21 | |
| Arris | 0.1 | $1.2M | 45k | 26.46 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 28k | 42.12 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.3k | 120.25 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 11k | 92.77 | |
| AMAG Pharmaceuticals | 0.1 | $1.1M | 50k | 22.54 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.8k | 105.05 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 72k | 14.53 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 88.55 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 20k | 55.16 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.56 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 97.55 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 40k | 25.39 | |
| Omni (OMC) | 0.1 | $1.1M | 13k | 86.10 | |
| Big Lots (BIG) | 0.1 | $1.1M | 23k | 48.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.9k | 122.16 | |
| Employers Holdings (EIG) | 0.1 | $1.1M | 29k | 37.93 | |
| salesforce (CRM) | 0.1 | $1.0M | 12k | 82.49 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 22k | 49.49 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 18k | 60.71 | |
| Intuit (INTU) | 0.1 | $1.1M | 9.2k | 116.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 13k | 81.40 | |
| Brocade Communications Systems | 0.1 | $1.1M | 89k | 12.47 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.9k | 172.11 | |
| Dollar General (DG) | 0.1 | $1.0M | 15k | 69.69 | |
| Flagstar Ban | 0.1 | $1.1M | 38k | 28.18 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 16k | 68.75 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 12k | 90.82 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $979k | 53k | 18.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $927k | 23k | 40.81 | |
| Principal Financial (PFG) | 0.1 | $944k | 15k | 63.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $996k | 12k | 86.62 | |
| Monsanto Company | 0.1 | $944k | 8.3k | 113.20 | |
| Via | 0.1 | $950k | 20k | 46.63 | |
| Dominion Resources (D) | 0.1 | $925k | 12k | 77.59 | |
| Carnival Corporation (CCL) | 0.1 | $972k | 17k | 58.88 | |
| Cummins (CMI) | 0.1 | $919k | 6.1k | 151.27 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 94.09 | |
| National-Oilwell Var | 0.1 | $977k | 24k | 40.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $924k | 15k | 63.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $913k | 3.7k | 248.71 | |
| Key (KEY) | 0.1 | $927k | 52k | 17.78 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $996k | 42k | 23.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $909k | 3.2k | 285.45 | |
| American Tower Reit (AMT) | 0.1 | $983k | 8.1k | 121.60 | |
| American Airls (AAL) | 0.1 | $949k | 22k | 42.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $841k | 18k | 45.96 | |
| BlackRock (BLK) | 0.1 | $891k | 2.3k | 383.56 | |
| MGIC Investment (MTG) | 0.1 | $816k | 81k | 10.12 | |
| CSX Corporation (CSX) | 0.1 | $832k | 18k | 46.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $904k | 6.9k | 131.68 | |
| Automatic Data Processing (ADP) | 0.1 | $882k | 8.6k | 102.44 | |
| C.R. Bard | 0.1 | $896k | 3.6k | 248.40 | |
| Halliburton Company (HAL) | 0.1 | $813k | 17k | 49.24 | |
| Stryker Corporation (SYK) | 0.1 | $842k | 6.4k | 131.62 | |
| Yahoo! | 0.1 | $802k | 17k | 46.44 | |
| Microsemi Corporation | 0.1 | $835k | 16k | 51.54 | |
| Hca Holdings (HCA) | 0.1 | $853k | 9.6k | 88.97 | |
| Paypal Holdings (PYPL) | 0.1 | $892k | 21k | 43.04 | |
| Loews Corporation (L) | 0.1 | $723k | 16k | 46.80 | |
| Cme (CME) | 0.1 | $767k | 6.5k | 118.75 | |
| FirstEnergy (FE) | 0.1 | $697k | 22k | 31.81 | |
| Genuine Parts Company (GPC) | 0.1 | $735k | 8.0k | 92.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $761k | 3.2k | 237.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $786k | 8.0k | 98.21 | |
| Emerson Electric (EMR) | 0.1 | $731k | 12k | 59.82 | |
| Herman Miller (MLKN) | 0.1 | $773k | 25k | 31.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $752k | 4.1k | 183.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Xerox Corporation | 0.1 | $696k | 95k | 7.36 | |
| Illinois Tool Works (ITW) | 0.1 | $793k | 6.0k | 132.52 | |
| Entergy Corporation (ETR) | 0.1 | $717k | 9.4k | 76.00 | |
| Celanese Corporation (CE) | 0.1 | $730k | 8.1k | 89.68 | |
| Express Scripts Holding | 0.1 | $774k | 12k | 65.89 | |
| Packaging Corporation of America (PKG) | 0.1 | $642k | 7.0k | 91.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $665k | 50k | 13.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $692k | 12k | 59.55 | |
| Ecolab (ECL) | 0.1 | $626k | 5.0k | 125.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $591k | 11k | 56.45 | |
| Waste Management (WM) | 0.1 | $615k | 8.4k | 72.93 | |
| Norfolk Southern (NSC) | 0.1 | $621k | 5.5k | 111.97 | |
| Bunge | 0.1 | $622k | 7.9k | 79.23 | |
| Public Storage (PSA) | 0.1 | $618k | 2.8k | 219.07 | |
| RPM International (RPM) | 0.1 | $622k | 11k | 55.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $645k | 26k | 24.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $667k | 3.9k | 171.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $636k | 7.9k | 80.78 | |
| Campbell Soup Company (CPB) | 0.1 | $641k | 11k | 57.30 | |
| Anadarko Petroleum Corporation | 0.1 | $661k | 11k | 61.97 | |
| BB&T Corporation | 0.1 | $692k | 16k | 44.69 | |
| General Mills (GIS) | 0.1 | $664k | 11k | 58.97 | |
| Macy's (M) | 0.1 | $657k | 22k | 29.68 | |
| Praxair | 0.1 | $651k | 5.5k | 118.67 | |
| Marriott International (MAR) | 0.1 | $594k | 6.3k | 94.18 | |
| D.R. Horton (DHI) | 0.1 | $591k | 18k | 33.27 | |
| Pioneer Natural Resources (PXD) | 0.1 | $599k | 3.2k | 186.20 | |
| CNA Financial Corporation (CNA) | 0.1 | $596k | 14k | 44.15 | |
| Invesco (IVZ) | 0.1 | $674k | 22k | 30.67 | |
| Amtrust Financial Services | 0.1 | $643k | 35k | 18.47 | |
| Humana (HUM) | 0.1 | $596k | 2.9k | 206.01 | |
| Assured Guaranty (AGO) | 0.1 | $679k | 18k | 37.10 | |
| Omega Protein Corporation | 0.1 | $613k | 31k | 20.04 | |
| Tesla Motors (TSLA) | 0.1 | $677k | 2.4k | 278.49 | |
| Homestreet (HMST) | 0.1 | $619k | 22k | 27.95 | |
| Eaton (ETN) | 0.1 | $641k | 8.6k | 74.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $681k | 11k | 59.89 | |
| Crown Castle Intl (CCI) | 0.1 | $648k | 6.9k | 94.39 | |
| S&p Global (SPGI) | 0.1 | $649k | 5.0k | 130.66 | |
| Cit | 0.1 | $489k | 11k | 42.84 | |
| State Street Corporation (STT) | 0.1 | $582k | 7.3k | 79.60 | |
| Total System Services | 0.1 | $481k | 9.0k | 53.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $572k | 1.5k | 387.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $521k | 4.8k | 109.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $505k | 11k | 46.06 | |
| Lennar Corporation (LEN) | 0.1 | $505k | 9.8k | 51.29 | |
| Bed Bath & Beyond | 0.1 | $578k | 15k | 39.56 | |
| SYSCO Corporation (SYY) | 0.1 | $515k | 9.9k | 51.89 | |
| T. Rowe Price (TROW) | 0.1 | $547k | 8.0k | 68.29 | |
| Harley-Davidson (HOG) | 0.1 | $531k | 8.8k | 60.56 | |
| Analog Devices (ADI) | 0.1 | $569k | 6.9k | 82.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $559k | 23k | 24.52 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 3.9k | 135.21 | |
| Deere & Company (DE) | 0.1 | $560k | 5.1k | 108.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $543k | 709.00 | 765.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $483k | 14k | 33.97 | |
| Grand Canyon Education (LOPE) | 0.1 | $544k | 7.6k | 71.58 | |
| PPL Corporation (PPL) | 0.1 | $483k | 13k | 37.41 | |
| Sempra Energy (SRE) | 0.1 | $504k | 4.6k | 110.43 | |
| Constellation Brands (STZ) | 0.1 | $554k | 3.4k | 162.08 | |
| Micron Technology (MU) | 0.1 | $573k | 20k | 28.89 | |
| Activision Blizzard | 0.1 | $564k | 11k | 49.88 | |
| Illumina (ILMN) | 0.1 | $486k | 2.8k | 170.71 | |
| Finisar Corporation | 0.1 | $506k | 19k | 27.35 | |
| Ternium (TX) | 0.1 | $546k | 21k | 26.12 | |
| Alexion Pharmaceuticals | 0.1 | $518k | 4.3k | 121.25 | |
| BorgWarner (BWA) | 0.1 | $507k | 12k | 41.85 | |
| CenterState Banks | 0.1 | $495k | 19k | 25.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $488k | 1.8k | 270.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $503k | 6.7k | 74.53 | |
| Prologis (PLD) | 0.1 | $523k | 10k | 51.89 | |
| Santander Consumer Usa | 0.1 | $481k | 36k | 13.32 | |
| Synchrony Financial (SYF) | 0.1 | $539k | 16k | 34.30 | |
| Enova Intl (ENVA) | 0.1 | $578k | 39k | 14.84 | |
| Equinix (EQIX) | 0.1 | $540k | 1.4k | 400.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $492k | 6.9k | 70.84 | |
| Hasbro (HAS) | 0.0 | $400k | 4.0k | 99.77 | |
| Progressive Corporation (PGR) | 0.0 | $432k | 11k | 39.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $419k | 2.7k | 154.73 | |
| Incyte Corporation (INCY) | 0.0 | $428k | 3.2k | 133.75 | |
| H&R Block (HRB) | 0.0 | $385k | 17k | 23.23 | |
| Polaris Industries (PII) | 0.0 | $374k | 4.4k | 84.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $480k | 1.5k | 310.08 | |
| International Paper Company (IP) | 0.0 | $380k | 7.5k | 50.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $392k | 8.3k | 47.16 | |
| Las Vegas Sands (LVS) | 0.0 | $477k | 8.4k | 57.07 | |
| Equity Residential (EQR) | 0.0 | $437k | 7.0k | 62.25 | |
| Yum! Brands (YUM) | 0.0 | $425k | 6.6k | 63.94 | |
| Baker Hughes Incorporated | 0.0 | $460k | 7.7k | 59.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $408k | 2.5k | 160.25 | |
| Gap (GPS) | 0.0 | $478k | 20k | 24.21 | |
| Staples | 0.0 | $425k | 49k | 8.75 | |
| Williams Companies (WMB) | 0.0 | $459k | 16k | 29.58 | |
| AvalonBay Communities (AVB) | 0.0 | $473k | 2.6k | 183.69 | |
| Fiserv (FI) | 0.0 | $473k | 4.1k | 115.25 | |
| Xcel Energy (XEL) | 0.0 | $432k | 9.7k | 44.40 | |
| Paccar (PCAR) | 0.0 | $449k | 6.7k | 67.15 | |
| Roper Industries (ROP) | 0.0 | $405k | 2.0k | 206.74 | |
| Ventas (VTR) | 0.0 | $439k | 6.8k | 65.01 | |
| Amphenol Corporation (APH) | 0.0 | $417k | 5.9k | 71.16 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $415k | 7.2k | 57.64 | |
| Boston Properties (BXP) | 0.0 | $385k | 2.9k | 132.39 | |
| Express | 0.0 | $403k | 44k | 9.12 | |
| Michael Kors Holdings | 0.0 | $421k | 11k | 38.11 | |
| Eqt Midstream Partners | 0.0 | $392k | 5.1k | 76.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $479k | 9.0k | 53.35 | |
| Liberty Global Inc C | 0.0 | $404k | 12k | 35.05 | |
| Ally Financial (ALLY) | 0.0 | $472k | 23k | 20.33 | |
| Klx Inc Com $0.01 | 0.0 | $393k | 8.8k | 44.66 | |
| Itt (ITT) | 0.0 | $455k | 11k | 40.99 | |
| Xl | 0.0 | $440k | 11k | 39.87 | |
| Bioverativ Inc Com equity | 0.0 | $474k | 8.7k | 54.42 | |
| Compass Minerals International (CMP) | 0.0 | $326k | 4.8k | 67.92 | |
| Equifax (EFX) | 0.0 | $306k | 2.2k | 136.91 | |
| Moody's Corporation (MCO) | 0.0 | $372k | 3.3k | 111.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $373k | 8.9k | 41.68 | |
| Republic Services (RSG) | 0.0 | $286k | 4.6k | 62.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $291k | 3.3k | 87.65 | |
| Apache Corporation | 0.0 | $370k | 7.2k | 51.32 | |
| Autodesk (ADSK) | 0.0 | $327k | 3.8k | 86.39 | |
| Cerner Corporation | 0.0 | $342k | 5.8k | 58.86 | |
| Digital Realty Trust (DLR) | 0.0 | $322k | 3.0k | 106.38 | |
| Franklin Resources (BEN) | 0.0 | $298k | 7.1k | 42.19 | |
| Microchip Technology (MCHP) | 0.0 | $307k | 4.2k | 73.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $334k | 10k | 32.93 | |
| Noble Energy | 0.0 | $282k | 8.2k | 34.37 | |
| Nucor Corporation (NUE) | 0.0 | $361k | 6.0k | 59.75 | |
| Paychex (PAYX) | 0.0 | $365k | 6.2k | 58.89 | |
| V.F. Corporation (VFC) | 0.0 | $345k | 6.3k | 55.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $349k | 3.6k | 95.83 | |
| Best Buy (BBY) | 0.0 | $270k | 5.5k | 49.21 | |
| Nordstrom (JWN) | 0.0 | $275k | 5.9k | 46.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $299k | 2.5k | 120.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $280k | 2.0k | 143.44 | |
| Xilinx | 0.0 | $277k | 4.8k | 57.93 | |
| Mohawk Industries (MHK) | 0.0 | $285k | 1.2k | 229.84 | |
| Red Hat | 0.0 | $295k | 3.4k | 86.41 | |
| DISH Network | 0.0 | $276k | 4.4k | 63.43 | |
| Symantec Corporation | 0.0 | $363k | 12k | 30.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 6.2k | 52.80 | |
| Clorox Company (CLX) | 0.0 | $330k | 2.5k | 134.64 | |
| Markel Corporation (MKL) | 0.0 | $293k | 300.00 | 976.67 | |
| Kellogg Company (K) | 0.0 | $368k | 5.1k | 72.61 | |
| Dollar Tree (DLTR) | 0.0 | $354k | 4.5k | 78.46 | |
| AutoZone (AZO) | 0.0 | $367k | 507.00 | 723.87 | |
| Dr Pepper Snapple | 0.0 | $339k | 3.5k | 97.84 | |
| Vornado Realty Trust (VNO) | 0.0 | $330k | 3.3k | 100.43 | |
| ConAgra Foods (CAG) | 0.0 | $322k | 8.0k | 40.37 | |
| Fastenal Company (FAST) | 0.0 | $286k | 5.6k | 51.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $290k | 2.2k | 131.04 | |
| NVR (NVR) | 0.0 | $274k | 130.00 | 2107.69 | |
| Estee Lauder Companies (EL) | 0.0 | $361k | 4.3k | 84.86 | |
| Mead Johnson Nutrition | 0.0 | $311k | 3.5k | 88.98 | |
| Western Refining | 0.0 | $274k | 7.8k | 35.13 | |
| Concho Resources | 0.0 | $363k | 2.8k | 128.40 | |
| DTE Energy Company (DTE) | 0.0 | $352k | 3.5k | 101.97 | |
| Essex Property Trust (ESS) | 0.0 | $278k | 1.2k | 231.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $288k | 3.0k | 95.18 | |
| Realty Income (O) | 0.0 | $295k | 5.0k | 59.60 | |
| HCP | 0.0 | $279k | 8.9k | 31.26 | |
| FleetCor Technologies | 0.0 | $268k | 1.8k | 151.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $280k | 3.0k | 93.65 | |
| Hollyfrontier Corp | 0.0 | $285k | 10k | 28.42 | |
| Level 3 Communications | 0.0 | $332k | 5.8k | 57.19 | |
| Expedia (EXPE) | 0.0 | $295k | 2.3k | 126.23 | |
| Servicenow (NOW) | 0.0 | $276k | 3.2k | 87.42 | |
| Customers Ban (CUBI) | 0.0 | $315k | 10k | 31.50 | |
| Metropcs Communications (TMUS) | 0.0 | $353k | 5.5k | 64.62 | |
| Fox News | 0.0 | $267k | 8.4k | 31.80 | |
| Kcg Holdings Inc Cl A | 0.0 | $335k | 19k | 17.82 | |
| Perrigo Company (PRGO) | 0.0 | $322k | 4.9k | 66.23 | |
| Citizens Financial (CFG) | 0.0 | $339k | 9.8k | 34.59 | |
| Eversource Energy (ES) | 0.0 | $356k | 6.0k | 58.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $351k | 7.6k | 46.23 | |
| Wec Energy Group (WEC) | 0.0 | $368k | 6.1k | 60.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $280k | 6.8k | 41.26 | |
| Willis Towers Watson (WTW) | 0.0 | $323k | 2.5k | 131.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $272k | 4.4k | 62.43 | |
| Waste Connections (WCN) | 0.0 | $291k | 3.3k | 88.18 | |
| Fortive (FTV) | 0.0 | $358k | 5.9k | 60.24 | |
| Ihs Markit | 0.0 | $286k | 6.8k | 41.89 | |
| Dell Technologies Inc Class V equity | 0.0 | $272k | 4.2k | 64.15 | |
| Sba Communications Corp (SBAC) | 0.0 | $281k | 2.3k | 120.39 | |
| Technipfmc (FTI) | 0.0 | $275k | 8.5k | 32.51 | |
| Colony Northstar | 0.0 | $300k | 23k | 12.93 | |
| E TRADE Financial Corporation | 0.0 | $181k | 5.2k | 34.81 | |
| Crown Holdings (CCK) | 0.0 | $176k | 3.3k | 52.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 5.4k | 44.80 | |
| Ansys (ANSS) | 0.0 | $172k | 1.6k | 107.10 | |
| Annaly Capital Management | 0.0 | $215k | 19k | 11.09 | |
| Leucadia National | 0.0 | $162k | 6.2k | 26.02 | |
| TD Ameritrade Holding | 0.0 | $195k | 5.0k | 38.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $192k | 3.4k | 56.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $183k | 2.6k | 69.27 | |
| Affiliated Managers (AMG) | 0.0 | $175k | 1.1k | 164.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $213k | 8.9k | 23.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $176k | 2.5k | 69.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $241k | 1.1k | 217.90 | |
| ResMed (RMD) | 0.0 | $195k | 2.7k | 72.14 | |
| AES Corporation (AES) | 0.0 | $181k | 16k | 11.15 | |
| Ameren Corporation (AEE) | 0.0 | $250k | 4.6k | 54.57 | |
| CarMax (KMX) | 0.0 | $216k | 3.6k | 59.36 | |
| Citrix Systems | 0.0 | $245k | 2.9k | 83.39 | |
| Coach | 0.0 | $220k | 5.3k | 41.27 | |
| Hologic (HOLX) | 0.0 | $205k | 4.8k | 42.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $264k | 14k | 18.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $263k | 1.7k | 154.71 | |
| LKQ Corporation (LKQ) | 0.0 | $171k | 5.8k | 29.35 | |
| Mattel (MAT) | 0.0 | $167k | 6.5k | 25.56 | |
| NetApp (NTAP) | 0.0 | $221k | 5.3k | 41.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $186k | 1.1k | 169.09 | |
| Trimble Navigation (TRMB) | 0.0 | $168k | 5.2k | 32.10 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 1.1k | 232.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $186k | 4.0k | 46.25 | |
| Global Payments (GPN) | 0.0 | $234k | 2.9k | 80.69 | |
| Tiffany & Co. | 0.0 | $230k | 2.4k | 95.16 | |
| Akamai Technologies (AKAM) | 0.0 | $198k | 3.3k | 59.76 | |
| Comerica Incorporated (CMA) | 0.0 | $226k | 3.3k | 68.71 | |
| Autoliv (ALV) | 0.0 | $173k | 1.7k | 102.55 | |
| Mid-America Apartment (MAA) | 0.0 | $224k | 2.2k | 101.82 | |
| DaVita (DVA) | 0.0 | $209k | 3.1k | 68.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $206k | 1.6k | 132.82 | |
| Cooper Companies | 0.0 | $180k | 900.00 | 200.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $214k | 3.0k | 72.22 | |
| Masco Corporation (MAS) | 0.0 | $211k | 6.2k | 33.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $260k | 543.00 | 478.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $190k | 9.2k | 20.65 | |
| Universal Health Services (UHS) | 0.0 | $210k | 1.7k | 124.70 | |
| Synopsys (SNPS) | 0.0 | $209k | 2.9k | 72.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $173k | 5.5k | 31.45 | |
| Waters Corporation (WAT) | 0.0 | $242k | 1.6k | 156.03 | |
| CenturyLink | 0.0 | $246k | 11k | 23.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $180k | 5.0k | 36.00 | |
| Gartner (IT) | 0.0 | $173k | 1.6k | 108.12 | |
| Computer Sciences Corporation | 0.0 | $186k | 2.7k | 68.89 | |
| Hess (HES) | 0.0 | $263k | 5.5k | 48.20 | |
| Maxim Integrated Products | 0.0 | $244k | 5.4k | 45.04 | |
| Alleghany Corporation | 0.0 | $204k | 332.00 | 614.46 | |
| Torchmark Corporation | 0.0 | $165k | 2.1k | 76.85 | |
| Henry Schein (HSIC) | 0.0 | $263k | 1.5k | 170.23 | |
| Whole Foods Market | 0.0 | $180k | 6.1k | 29.75 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 1.6k | 126.74 | |
| SL Green Realty | 0.0 | $207k | 1.9k | 106.65 | |
| Msci (MSCI) | 0.0 | $165k | 1.7k | 97.06 | |
| Advance Auto Parts (AAP) | 0.0 | $202k | 1.4k | 148.09 | |
| Dover Corporation (DOV) | 0.0 | $236k | 2.9k | 80.38 | |
| Arch Capital Group (ACGL) | 0.0 | $223k | 2.4k | 94.89 | |
| Verisk Analytics (VRSK) | 0.0 | $245k | 3.0k | 81.18 | |
| Varian Medical Systems | 0.0 | $162k | 1.8k | 91.16 | |
| MercadoLibre (MELI) | 0.0 | $169k | 800.00 | 211.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $255k | 16k | 15.82 | |
| Domino's Pizza (DPZ) | 0.0 | $166k | 900.00 | 184.44 | |
| Wynn Resorts (WYNN) | 0.0 | $175k | 1.5k | 114.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $218k | 15k | 14.53 | |
| Select Comfort | 0.0 | $238k | 9.6k | 24.79 | |
| Align Technology (ALGN) | 0.0 | $161k | 1.4k | 115.00 | |
| American Railcar Industries | 0.0 | $247k | 6.0k | 41.17 | |
| Acuity Brands (AYI) | 0.0 | $163k | 800.00 | 203.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $240k | 538.00 | 446.10 | |
| CenterPoint Energy (CNP) | 0.0 | $215k | 7.8k | 27.53 | |
| FMC Corporation (FMC) | 0.0 | $174k | 2.5k | 69.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $191k | 5.5k | 34.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $174k | 4.4k | 39.71 | |
| Raymond James Financial (RJF) | 0.0 | $187k | 2.5k | 76.17 | |
| SCANA Corporation | 0.0 | $170k | 2.6k | 65.16 | |
| UGI Corporation (UGI) | 0.0 | $163k | 3.3k | 49.39 | |
| Cimarex Energy | 0.0 | $221k | 1.8k | 119.72 | |
| Centene Corporation (CNC) | 0.0 | $235k | 3.3k | 71.21 | |
| Cheniere Energy (LNG) | 0.0 | $178k | 3.8k | 47.32 | |
| MGM Resorts International. (MGM) | 0.0 | $239k | 8.7k | 27.45 | |
| Wabtec Corporation (WAB) | 0.0 | $164k | 2.1k | 78.10 | |
| Church & Dwight (CHD) | 0.0 | $244k | 4.9k | 49.88 | |
| Duke Realty Corporation | 0.0 | $177k | 6.7k | 26.26 | |
| Extra Space Storage (EXR) | 0.0 | $179k | 2.4k | 74.58 | |
| Kansas City Southern | 0.0 | $175k | 2.0k | 85.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.2k | 97.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | 1.0k | 220.40 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 2.1k | 105.61 | |
| Ametek (AME) | 0.0 | $238k | 4.4k | 53.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $166k | 1.5k | 110.67 | |
| Federal Realty Inv. Trust | 0.0 | $177k | 1.3k | 133.28 | |
| EQT Corporation (EQT) | 0.0 | $199k | 3.3k | 61.23 | |
| American Water Works (AWK) | 0.0 | $265k | 3.4k | 77.69 | |
| Ball Corporation (BALL) | 0.0 | $238k | 3.2k | 74.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $179k | 8.1k | 22.13 | |
| Oneok (OKE) | 0.0 | $224k | 4.0k | 55.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $176k | 2.1k | 83.25 | |
| Regency Centers Corporation (REG) | 0.0 | $192k | 2.9k | 66.53 | |
| Udr (UDR) | 0.0 | $184k | 5.1k | 36.32 | |
| Motorola Solutions (MSI) | 0.0 | $242k | 2.8k | 86.40 | |
| Targa Res Corp (TRGP) | 0.0 | $204k | 3.4k | 60.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $180k | 900.00 | 200.00 | |
| Mosaic (MOS) | 0.0 | $186k | 6.4k | 29.20 | |
| Pvh Corporation (PVH) | 0.0 | $161k | 1.6k | 103.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $202k | 5.8k | 34.77 | |
| Alkermes (ALKS) | 0.0 | $170k | 2.9k | 58.62 | |
| Fortune Brands (FBIN) | 0.0 | $176k | 2.9k | 60.69 | |
| Xylem (XYL) | 0.0 | $173k | 3.4k | 50.32 | |
| Vantiv Inc Cl A | 0.0 | $199k | 3.1k | 64.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $169k | 1.4k | 120.71 | |
| stock | 0.0 | $162k | 2.6k | 62.31 | |
| Palo Alto Networks (PANW) | 0.0 | $192k | 1.7k | 112.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $192k | 2.3k | 83.41 | |
| Diamondback Energy (FANG) | 0.0 | $176k | 1.7k | 103.53 | |
| Whitewave Foods | 0.0 | $191k | 3.4k | 56.18 | |
| L Brands | 0.0 | $220k | 4.7k | 47.17 | |
| Liberty Global Inc Com Ser A | 0.0 | $167k | 4.7k | 35.80 | |
| Quintiles Transnatio Hldgs I | 0.0 | $228k | 2.8k | 80.48 | |
| Coty Inc Cl A (COTY) | 0.0 | $168k | 9.3k | 18.10 | |
| Cdw (CDW) | 0.0 | $162k | 2.8k | 57.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $174k | 32k | 5.41 | |
| 0.0 | $163k | 11k | 14.95 | ||
| Aramark Hldgs (ARMK) | 0.0 | $162k | 4.4k | 36.82 | |
| Pentair cs (PNR) | 0.0 | $209k | 3.3k | 62.76 | |
| Fnf (FNF) | 0.0 | $181k | 4.6k | 39.03 | |
| Opus Bank | 0.0 | $220k | 11k | 20.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $173k | 2.0k | 86.50 | |
| Iron Mountain (IRM) | 0.0 | $170k | 4.8k | 35.71 | |
| Gannett | 0.0 | $162k | 19k | 8.39 | |
| Westrock (WRK) | 0.0 | $252k | 4.8k | 52.12 | |
| Arconic | 0.0 | $220k | 8.4k | 26.34 | |
| Conduent Incorporate (CNDT) | 0.0 | $262k | 16k | 16.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $218k | 3.7k | 58.40 | |
| Ggp | 0.0 | $255k | 11k | 23.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $156k | 2.3k | 67.83 | |
| Assurant (AIZ) | 0.0 | $103k | 1.1k | 95.64 | |
| Signature Bank (SBNY) | 0.0 | $148k | 1.0k | 148.00 | |
| People's United Financial | 0.0 | $109k | 6.0k | 18.28 | |
| SEI Investments Company (SEIC) | 0.0 | $129k | 2.6k | 50.51 | |
| AutoNation (AN) | 0.0 | $55k | 1.3k | 42.31 | |
| Range Resources (RRC) | 0.0 | $102k | 3.5k | 29.23 | |
| Seattle Genetics | 0.0 | $119k | 1.9k | 62.63 | |
| Pulte (PHM) | 0.0 | $133k | 5.6k | 23.55 | |
| Continental Resources | 0.0 | $80k | 1.8k | 45.40 | |
| Core Laboratories | 0.0 | $95k | 819.00 | 116.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $154k | 1.7k | 91.50 | |
| Leggett & Platt (LEG) | 0.0 | $127k | 2.5k | 50.50 | |
| Nuance Communications | 0.0 | $90k | 5.2k | 17.28 | |
| Sealed Air (SEE) | 0.0 | $159k | 3.6k | 43.68 | |
| Valspar Corporation | 0.0 | $155k | 1.4k | 110.71 | |
| Dun & Bradstreet Corporation | 0.0 | $73k | 678.00 | 107.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $137k | 1.7k | 80.54 | |
| Verisign (VRSN) | 0.0 | $153k | 1.8k | 87.33 | |
| BE Aerospace | 0.0 | $125k | 2.0k | 64.04 | |
| Newfield Exploration | 0.0 | $140k | 3.8k | 36.84 | |
| Helmerich & Payne (HP) | 0.0 | $140k | 2.1k | 66.38 | |
| NiSource (NI) | 0.0 | $147k | 6.2k | 23.71 | |
| AGCO Corporation (AGCO) | 0.0 | $115k | 1.9k | 59.99 | |
| Fluor Corporation (FLR) | 0.0 | $139k | 2.6k | 52.71 | |
| Liberty Media | 0.0 | $158k | 7.9k | 20.04 | |
| Stericycle (SRCL) | 0.0 | $137k | 1.6k | 83.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $88k | 3.1k | 28.50 | |
| Manpower (MAN) | 0.0 | $129k | 1.3k | 102.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $133k | 1.9k | 70.71 | |
| Toll Brothers (TOL) | 0.0 | $106k | 2.9k | 36.21 | |
| Discovery Communications | 0.0 | $120k | 4.2k | 28.25 | |
| FLIR Systems | 0.0 | $95k | 2.6k | 36.19 | |
| Discovery Communications | 0.0 | $83k | 2.9k | 29.04 | |
| Westar Energy | 0.0 | $147k | 2.7k | 54.44 | |
| CoStar (CSGP) | 0.0 | $124k | 600.00 | 206.67 | |
| WABCO Holdings | 0.0 | $117k | 1.0k | 117.00 | |
| New York Community Ban (NYCB) | 0.0 | $129k | 9.2k | 13.96 | |
| Axis Capital Holdings (AXS) | 0.0 | $115k | 1.7k | 66.74 | |
| Southwestern Energy Company (SWN) | 0.0 | $77k | 9.4k | 8.16 | |
| Calpine Corporation | 0.0 | $72k | 6.5k | 11.01 | |
| W.R. Grace & Co. | 0.0 | $91k | 1.3k | 70.00 | |
| Rite Aid Corporation | 0.0 | $85k | 20k | 4.23 | |
| AMN Healthcare Services (AMN) | 0.0 | $69k | 1.7k | 40.59 | |
| Under Armour (UAA) | 0.0 | $70k | 3.5k | 19.77 | |
| Eaton Vance | 0.0 | $97k | 2.2k | 45.10 | |
| CF Industries Holdings (CF) | 0.0 | $131k | 4.5k | 29.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $100k | 900.00 | 111.11 | |
| Marvell Technology Group | 0.0 | $127k | 8.3k | 15.31 | |
| Ez (EZPW) | 0.0 | $60k | 7.4k | 8.09 | |
| Macquarie Infrastructure Company | 0.0 | $121k | 1.5k | 80.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $158k | 2.0k | 79.00 | |
| Middleby Corporation (MIDD) | 0.0 | $150k | 1.1k | 136.36 | |
| Oge Energy Corp (OGE) | 0.0 | $132k | 3.8k | 35.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $155k | 800.00 | 193.75 | |
| Flowserve Corporation (FLS) | 0.0 | $122k | 2.5k | 48.53 | |
| Lululemon Athletica (LULU) | 0.0 | $110k | 2.1k | 51.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $143k | 2.8k | 51.07 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $105k | 2.9k | 36.21 | |
| Dex (DXCM) | 0.0 | $136k | 1.6k | 85.00 | |
| Gran Tierra Energy | 0.0 | $95k | 36k | 2.64 | |
| Mednax (MD) | 0.0 | $125k | 1.8k | 69.44 | |
| National Retail Properties (NNN) | 0.0 | $122k | 2.8k | 43.57 | |
| Macerich Company (MAC) | 0.0 | $148k | 2.3k | 64.24 | |
| Liberty Property Trust | 0.0 | $109k | 2.8k | 38.64 | |
| Signet Jewelers (SIG) | 0.0 | $76k | 1.1k | 69.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $140k | 3.2k | 43.55 | |
| Camden Property Trust (CPT) | 0.0 | $134k | 1.7k | 80.48 | |
| Garmin (GRMN) | 0.0 | $114k | 2.2k | 50.92 | |
| LogMeIn | 0.0 | $97k | 996.00 | 97.39 | |
| Fortinet (FTNT) | 0.0 | $107k | 2.8k | 38.21 | |
| Allied World Assurance | 0.0 | $99k | 1.9k | 52.94 | |
| Ralph Lauren Corp (RL) | 0.0 | $66k | 812.00 | 81.28 | |
| Tripadvisor (TRIP) | 0.0 | $97k | 2.3k | 43.09 | |
| Federated National Holding C | 0.0 | $99k | 5.7k | 17.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $152k | 3.0k | 50.67 | |
| Mallinckrodt Pub | 0.0 | $89k | 2.0k | 44.50 | |
| News (NWSA) | 0.0 | $95k | 7.3k | 12.99 | |
| Sprint | 0.0 | $132k | 15k | 8.69 | |
| Pennymac Financial Service A | 0.0 | $119k | 7.0k | 17.00 | |
| Antero Res (AR) | 0.0 | $68k | 3.0k | 22.67 | |
| Brixmor Prty (BRX) | 0.0 | $155k | 7.2k | 21.53 | |
| Voya Financial (VOYA) | 0.0 | $140k | 3.7k | 37.84 | |
| Weatherford Intl Plc ord | 0.0 | $118k | 18k | 6.65 | |
| Parsley Energy Inc-class A | 0.0 | $133k | 4.1k | 32.44 | |
| Sabre (SABR) | 0.0 | $85k | 4.0k | 21.25 | |
| Cdk Global Inc equities | 0.0 | $156k | 2.4k | 65.00 | |
| Zayo Group Hldgs | 0.0 | $99k | 3.0k | 33.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $132k | 4.1k | 32.20 | |
| Tegna (TGNA) | 0.0 | $100k | 3.9k | 25.64 | |
| Edgewell Pers Care (EPC) | 0.0 | $83k | 1.1k | 73.32 | |
| Chemours (CC) | 0.0 | $55k | 1.4k | 38.19 | |
| Vareit, Inc reits | 0.0 | $158k | 19k | 8.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $74k | 2.2k | 33.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $65k | 3.5k | 18.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $67k | 1.7k | 38.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $150k | 3.9k | 38.90 | |
| Ashland (ASH) | 0.0 | $143k | 1.2k | 123.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $127k | 6.4k | 19.97 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $81k | 2.6k | 31.29 | |
| Adient (ADNT) | 0.0 | $71k | 977.00 | 72.67 | |
| Envision Healthcare | 0.0 | $135k | 2.2k | 61.36 | |
| Smith & Wesson Holding Corpora | 0.0 | $111k | 5.6k | 19.82 | |
| Frontier Communications | 0.0 | $48k | 22k | 2.14 | |
| Amer (UHAL) | 0.0 | $38k | 100.00 | 380.00 | |
| Mercer International (MERC) | 0.0 | $53k | 4.5k | 11.78 | |
| Navient Corporation equity (NAVI) | 0.0 | $49k | 3.3k | 14.83 | |
| Liberty Global | 0.0 | $49k | 2.1k | 23.19 | |
| Advansix (ASIX) | 0.0 | $18k | 676.00 | 26.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $16k | 631.00 | 25.36 |
