Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2017

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 701 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
Apple (AAPL) 4.2 $46M 320k 144.02
Microsoft Corporation (MSFT) 2.5 $27M 397k 68.93
Johnson & Johnson (JNJ) 2.2 $24M 181k 132.29
JPMorgan Chase & Co. (JPM) 2.0 $22M 245k 91.40
Bank of America Corporation (BAC) 1.4 $15M 606k 24.26
At&t (T) 1.4 $15M 391k 37.73
Pfizer (PFE) 1.3 $14M 419k 33.59
Facebook Inc cl a (META) 1.2 $14M 90k 150.98
Exxon Mobil Corporation (XOM) 1.2 $13M 167k 80.73
Cisco Systems (CSCO) 1.2 $13M 424k 31.30
Verizon Communications (VZ) 1.1 $12M 268k 44.65
Amazon (AMZN) 1.1 $12M 12k 968.04
Boeing Company (BA) 1.1 $12M 60k 197.74
Intel Corporation (INTC) 1.1 $12M 349k 33.74
Wells Fargo & Company (WFC) 1.1 $12M 210k 55.40
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 12k 929.70
Wal-Mart Stores (WMT) 1.0 $11M 150k 75.67
Medtronic (MDT) 1.0 $11M 128k 88.77
Amgen (AMGN) 1.0 $11M 65k 172.24
Citigroup (C) 1.0 $11M 164k 66.88
Alphabet Inc Class C cs (GOOG) 1.0 $11M 12k 908.81
UnitedHealth (UNH) 0.9 $10M 54k 185.42
Goldman Sachs (GS) 0.9 $9.4M 43k 221.86
General Electric Company 0.8 $8.8M 327k 27.01
United Technologies Corporation 0.8 $8.8M 72k 122.10
Oracle Corporation (ORCL) 0.8 $8.5M 169k 50.14
Home Depot (HD) 0.8 $8.2M 53k 153.42
Procter & Gamble Company (PG) 0.7 $8.0M 91k 87.14
Gilead Sciences (GILD) 0.7 $7.8M 111k 70.79
Celgene Corporation 0.7 $7.8M 60k 129.88
International Business Machines (IBM) 0.7 $7.5M 49k 153.81
Walt Disney Company (DIS) 0.7 $7.2M 68k 106.25
Quest Diagnostics Incorporated (DGX) 0.7 $7.1M 64k 111.20
Chevron Corporation (CVX) 0.6 $6.9M 66k 104.33
Tyson Foods (TSN) 0.6 $6.7M 108k 62.62
Berkshire Hathaway (BRK.B) 0.6 $6.4M 38k 169.37
Abbvie (ABBV) 0.6 $6.4M 88k 72.51
Public Service Enterprise (PEG) 0.6 $6.3M 146k 43.01
General Motors Company (GM) 0.6 $6.4M 182k 34.95
Comcast Corporation (CMCSA) 0.6 $6.2M 159k 38.92
Lear Corporation (LEA) 0.6 $6.1M 43k 142.08
Coca-Cola Company (KO) 0.6 $6.1M 137k 44.85
Western Digital (WDC) 0.6 $6.1M 69k 88.64
Biogen Idec (BIIB) 0.6 $6.1M 23k 271.34
Visa (V) 0.5 $5.8M 62k 93.80
Ford Motor Company (F) 0.5 $5.6M 497k 11.19
Aetna 0.5 $5.4M 36k 151.84
Delta Air Lines (DAL) 0.5 $5.5M 102k 53.67
Allergan 0.5 $5.3M 22k 243.10
Southwest Airlines (LUV) 0.5 $5.2M 83k 62.14
Nxp Semiconductors N V (NXPI) 0.5 $5.2M 47k 109.46
Merck & Co (MRK) 0.5 $5.1M 80k 64.08
Alaska Air (ALK) 0.5 $5.1M 57k 89.75
Flextronics International Ltd Com Stk (FLEX) 0.5 $5.0M 304k 16.35
Skyworks Solutions (SWKS) 0.5 $5.0M 52k 96.00
Valero Energy Corporation (VLO) 0.5 $4.9M 73k 67.45
Broad 0.4 $4.8M 20k 233.08
Pepsi (PEP) 0.4 $4.7M 41k 115.48
Arrow Electronics (ARW) 0.4 $4.5M 58k 78.43
Jabil Circuit (JBL) 0.4 $4.6M 159k 29.19
Anthem (ELV) 0.4 $4.5M 24k 188.23
Cardinal Health (CAH) 0.4 $4.5M 57k 77.88
Amdocs Ltd ord (DOX) 0.4 $4.2M 65k 64.46
Sanmina (SANM) 0.4 $4.3M 112k 38.10
Chubb (CB) 0.4 $4.2M 29k 145.38
Honeywell International (HON) 0.4 $4.1M 31k 133.30
Hldgs (UAL) 0.4 $4.1M 55k 75.10
Jazz Pharmaceuticals (JAZZ) 0.4 $4.0M 26k 155.45
Great Wastern Ban 0.4 $4.1M 100k 40.81
Mylan Nv 0.4 $4.0M 104k 38.78
Magna Intl Inc cl a (MGA) 0.4 $3.9M 85k 46.33
Open Text Corp (OTEX) 0.4 $3.9M 125k 31.54
Darden Restaurants (DRI) 0.3 $3.8M 42k 90.43
Unum (UNM) 0.3 $3.8M 81k 46.63
NVIDIA Corporation (NVDA) 0.3 $3.8M 26k 144.59
Robert Half International (RHI) 0.3 $3.7M 76k 47.97
Bristol Myers Squibb (BMY) 0.3 $3.6M 64k 55.73
Stanley Black & Decker (SWK) 0.3 $3.6M 26k 140.60
Morgan Stanley (MS) 0.3 $3.6M 81k 44.57
Foot Locker (FL) 0.3 $3.6M 73k 49.20
CVS Caremark Corporation (CVS) 0.3 $3.6M 45k 80.46
Capital One Financial (COF) 0.3 $3.6M 44k 82.62
Qualcomm (QCOM) 0.3 $3.6M 65k 55.22
Popular (BPOP) 0.3 $3.6M 87k 41.71
U.S. Bancorp (USB) 0.3 $3.5M 68k 51.93
Lincoln National Corporation (LNC) 0.3 $3.5M 52k 67.57
Wyndham Worldwide Corporation 0.3 $3.5M 35k 100.25
Abbott Laboratories (ABT) 0.3 $3.3M 69k 48.61
Kohl's Corporation (KSS) 0.3 $3.4M 87k 38.80
Patterson Companies (PDCO) 0.3 $3.3M 72k 46.67
Tesoro Corporation 0.3 $3.4M 36k 93.69
Tech Data Corporation 0.3 $3.4M 34k 101.01
Time Warner 0.3 $3.3M 33k 100.43
Rockwell Collins 0.3 $3.3M 31k 104.94
MetLife (MET) 0.3 $3.3M 60k 54.96
American International (AIG) 0.3 $3.3M 53k 62.54
Aon 0.3 $3.2M 24k 132.97
Reinsurance Group of America (RGA) 0.3 $3.1M 24k 128.33
Sonoco Products Company (SON) 0.3 $3.1M 60k 51.42
Brunswick Corporation (BC) 0.3 $3.0M 48k 62.73
Walgreen Boots Alliance (WBA) 0.3 $3.0M 39k 78.30
Eli Lilly & Co. (LLY) 0.3 $2.9M 36k 82.28
Avnet (AVT) 0.3 $2.9M 75k 38.88
TTM Technologies (TTMI) 0.3 $2.9M 169k 17.36
Validus Holdings 0.3 $3.0M 57k 51.97
Hershey Company (HSY) 0.3 $2.8M 26k 107.46
priceline.com Incorporated 0.3 $2.8M 1.5k 1870.00
ON Semiconductor (ON) 0.3 $2.8M 199k 14.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.7M 19k 139.14
Union Pacific Corporation (UNP) 0.2 $2.7M 25k 108.92
United Rentals (URI) 0.2 $2.7M 24k 112.50
TJX Companies (TJX) 0.2 $2.8M 38k 72.18
Williams-Sonoma (WSM) 0.2 $2.6M 54k 48.50
Allstate Corporation (ALL) 0.2 $2.6M 30k 88.44
CIGNA Corporation 0.2 $2.5M 15k 167.39
Tenne 0.2 $2.5M 44k 57.83
Ameriprise Financial (AMP) 0.2 $2.4M 19k 127.18
FedEx Corporation (FDX) 0.2 $2.4M 11k 217.34
McDonald's Corporation (MCD) 0.2 $2.4M 16k 153.13
3M Company (MMM) 0.2 $2.4M 11k 208.20
Everest Re Group (EG) 0.2 $2.4M 9.5k 253.99
Hartford Financial Services (HIG) 0.2 $2.3M 44k 52.54
Starbucks Corporation (SBUX) 0.2 $2.3M 39k 58.32
Duke Energy (DUK) 0.2 $2.3M 27k 83.62
MasterCard Incorporated (MA) 0.2 $2.2M 18k 121.47
Hanesbrands (HBI) 0.2 $2.1M 92k 23.19
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 40k 51.02
Lowe's Companies (LOW) 0.2 $2.0M 26k 77.58
VMware 0.2 $2.1M 24k 87.43
Baxter International (BAX) 0.2 $2.0M 33k 60.55
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 74.14
Accenture (ACN) 0.2 $2.0M 16k 123.75
Prudential Financial (PRU) 0.2 $2.0M 19k 108.17
Juniper Networks (JNPR) 0.2 $1.9M 70k 27.89
Texas Instruments Incorporated (TXN) 0.2 $1.9M 24k 76.86
Dick's Sporting Goods (DKS) 0.2 $1.7M 43k 39.60
Harris Corporation 0.2 $1.7M 16k 109.09
McKesson Corporation (MCK) 0.2 $1.7M 11k 164.48
Schlumberger (SLB) 0.2 $1.7M 27k 65.84
Delphi Automotive 0.2 $1.7M 20k 87.68
Travelers Companies (TRV) 0.1 $1.6M 13k 126.55
Electronic Arts (EA) 0.1 $1.6M 16k 105.73
Kroger (KR) 0.1 $1.7M 72k 23.29
Applied Materials (AMAT) 0.1 $1.6M 40k 41.32
Radian (RDN) 0.1 $1.6M 98k 16.35
Aspen Insurance Holdings 0.1 $1.6M 32k 49.84
Hawaiian Holdings (HA) 0.1 $1.7M 36k 46.96
Western Union Company (WU) 0.1 $1.5M 79k 19.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 28k 56.77
eBay (EBAY) 0.1 $1.5M 43k 34.91
Marsh & McLennan Companies (MMC) 0.1 $1.5M 19k 77.97
Nike (NKE) 0.1 $1.5M 26k 59.01
PG&E Corporation (PCG) 0.1 $1.6M 24k 66.40
Southern Company (SO) 0.1 $1.6M 33k 47.87
Twenty-first Century Fox 0.1 $1.6M 55k 28.35
Discover Financial Services (DFS) 0.1 $1.5M 23k 62.13
United Parcel Service (UPS) 0.1 $1.5M 13k 110.62
AmerisourceBergen (COR) 0.1 $1.5M 15k 94.55
Celestica (CLS) 0.1 $1.5M 107k 13.58
Toro Company (TTC) 0.1 $1.5M 21k 69.29
Seagate Technology Com Stk 0.1 $1.4M 37k 38.69
Industries N shs - a - (LYB) 0.1 $1.4M 17k 84.34
Walker & Dunlop (WD) 0.1 $1.4M 30k 48.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 4.2k 336.86
Corning Incorporated (GLW) 0.1 $1.4M 45k 30.04
Fidelity National Information Services (FIS) 0.1 $1.3M 15k 85.43
Costco Wholesale Corporation (COST) 0.1 $1.3M 8.3k 159.91
Edwards Lifesciences (EW) 0.1 $1.3M 11k 118.14
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 9.5k 141.47
AFLAC Incorporated (AFL) 0.1 $1.3M 16k 77.71
Dow Chemical Company 0.1 $1.4M 21k 63.08
E.I. du Pont de Nemours & Company 0.1 $1.3M 17k 80.73
Thermo Fisher Scientific (TMO) 0.1 $1.3M 7.5k 174.47
Ca 0.1 $1.4M 39k 34.52
Nelnet (NNI) 0.1 $1.3M 28k 47.03
F5 Networks (FFIV) 0.1 $1.4M 11k 127.29
Mondelez Int (MDLZ) 0.1 $1.3M 30k 43.20
Hp (HPQ) 0.1 $1.3M 74k 17.48
Arris 0.1 $1.3M 45k 28.01
Melco Crown Entertainment (MLCO) 0.1 $1.2M 53k 22.44
American Express Company (AXP) 0.1 $1.2M 15k 84.23
PNC Financial Services (PNC) 0.1 $1.2M 9.3k 124.89
Caterpillar (CAT) 0.1 $1.2M 11k 107.44
CBS Corporation 0.1 $1.1M 18k 63.72
Consolidated Edison (ED) 0.1 $1.2M 15k 80.85
Nextera Energy (NEE) 0.1 $1.2M 8.9k 140.13
American Electric Power Company (AEP) 0.1 $1.2M 17k 69.42
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 17k 68.66
Netflix (NFLX) 0.1 $1.2M 8.2k 149.38
Employers Holdings (EIG) 0.1 $1.2M 29k 42.31
Edison International (EIX) 0.1 $1.2M 15k 78.21
Tutor Perini Corporation (TPC) 0.1 $1.2M 43k 28.75
Lam Research Corporation (LRCX) 0.1 $1.2M 8.8k 141.43
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 13k 91.38
Rockwell Automation (ROK) 0.1 $1.2M 7.2k 161.88
Flagstar Ban 0.1 $1.2M 38k 30.82
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 73k 16.60
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 28k 43.37
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 97.16
Carnival Corporation (CCL) 0.1 $1.1M 17k 65.61
PPG Industries (PPG) 0.1 $1.1M 9.8k 109.86
Ross Stores (ROST) 0.1 $1.1M 19k 57.78
C.R. Bard 0.1 $1.1M 3.6k 316.01
Regions Financial Corporation (RF) 0.1 $1.0M 72k 14.62
ConocoPhillips (COP) 0.1 $1.0M 24k 43.97
Target Corporation (TGT) 0.1 $1.1M 20k 52.30
Exelon Corporation (EXC) 0.1 $1.1M 31k 36.10
Fifth Third Ban (FITB) 0.1 $1.0M 40k 25.95
Omni (OMC) 0.1 $1.1M 13k 82.89
Big Lots (BIG) 0.1 $1.1M 23k 48.30
Zimmer Holdings (ZBH) 0.1 $1.1M 8.9k 128.51
salesforce (CRM) 0.1 $1.1M 12k 86.64
American Equity Investment Life Holding (AEL) 0.1 $1.1M 42k 26.29
Synaptics, Incorporated (SYNA) 0.1 $1.1M 22k 51.71
Cirrus Logic (CRUS) 0.1 $1.1M 18k 62.75
GameStop (GME) 0.1 $1.1M 51k 21.61
Allegiant Travel Company (ALGT) 0.1 $1.0M 7.7k 135.58
United Therapeutics Corporation (UTHR) 0.1 $1.1M 8.8k 129.76
Brocade Communications Systems 0.1 $1.1M 89k 12.61
Dollar General (DG) 0.1 $1.1M 15k 72.08
American Tower Reit (AMT) 0.1 $1.1M 8.1k 132.36
American Airls (AAL) 0.1 $1.1M 22k 50.40
Paypal Holdings (PYPL) 0.1 $1.1M 21k 53.65
BlackRock (BLK) 0.1 $981k 2.3k 422.30
Charles Schwab Corporation (SCHW) 0.1 $976k 23k 42.97
Principal Financial (PFG) 0.1 $958k 15k 64.11
CSX Corporation (CSX) 0.1 $975k 18k 54.58
Monsanto Company 0.1 $987k 8.3k 118.36
Cummins (CMI) 0.1 $986k 6.1k 162.33
Interpublic Group of Companies (IPG) 0.1 $1.0M 42k 24.65
Danaher Corporation (DHR) 0.1 $1.0M 12k 84.38
EOG Resources (EOG) 0.1 $998k 11k 90.48
Alliance Data Systems Corporation (BFH) 0.1 $943k 3.7k 256.97
Key (KEY) 0.1 $976k 52k 18.73
Scripps Networks Interactive 0.1 $1.0M 15k 68.33
Simon Property (SPG) 0.1 $962k 5.9k 161.84
Qorvo (QRVO) 0.1 $1.0M 16k 63.33
Kraft Heinz (KHC) 0.1 $995k 12k 85.66
Aercap Holdings Nv Ord Cmn (AER) 0.1 $850k 18k 46.45
MGIC Investment (MTG) 0.1 $903k 81k 11.20
AMAG Pharmaceuticals 0.1 $912k 50k 18.39
Dominion Resources (D) 0.1 $914k 12k 76.66
Kimberly-Clark Corporation (KMB) 0.1 $886k 6.9k 129.06
Northrop Grumman Corporation (NOC) 0.1 $821k 3.2k 256.56
Royal Caribbean Cruises (RCL) 0.1 $873k 8.0k 109.12
Automatic Data Processing (ADP) 0.1 $882k 8.6k 102.44
Occidental Petroleum Corporation (OXY) 0.1 $873k 15k 59.85
Stryker Corporation (SYK) 0.1 $888k 6.4k 138.82
Illinois Tool Works (ITW) 0.1 $857k 6.0k 143.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $915k 3.2k 287.29
Tesla Motors (TSLA) 0.1 $877k 2.4k 360.66
Hca Holdings (HCA) 0.1 $835k 9.6k 87.18
Loews Corporation (L) 0.1 $723k 16k 46.80
Packaging Corporation of America (PKG) 0.1 $780k 7.0k 111.35
Cognizant Technology Solutions (CTSH) 0.1 $772k 12k 66.44
Cme (CME) 0.1 $809k 6.5k 125.25
Regeneron Pharmaceuticals (REGN) 0.1 $725k 1.5k 491.19
Genuine Parts Company (GPC) 0.1 $740k 8.0k 92.91
Boston Scientific Corporation (BSX) 0.1 $719k 26k 27.71
Emerson Electric (EMR) 0.1 $728k 12k 59.58
Whirlpool Corporation (WHR) 0.1 $747k 3.9k 191.60
National-Oilwell Var 0.1 $803k 24k 32.97
Herman Miller (MLKN) 0.1 $745k 25k 30.41
Becton, Dickinson and (BDX) 0.1 $800k 4.1k 195.17
Berkshire Hathaway (BRK.A) 0.1 $764k 3.00 254666.67
Praxair 0.1 $727k 5.5k 132.52
Invesco (IVZ) 0.1 $773k 22k 35.18
Entergy Corporation (ETR) 0.1 $724k 9.4k 76.83
Celanese Corporation (CE) 0.1 $772k 8.1k 94.79
Microsemi Corporation 0.1 $758k 16k 46.79
Assured Guaranty (AGO) 0.1 $764k 18k 41.75
Express Scripts Holding 0.1 $750k 12k 63.85
Intercontinental Exchange (ICE) 0.1 $750k 11k 65.96
S&p Global (SPGI) 0.1 $725k 5.0k 145.96
Huntington Bancshares Incorporated (HBAN) 0.1 $672k 50k 13.53
State Street Corporation (STT) 0.1 $656k 7.3k 89.72
Ecolab (ECL) 0.1 $663k 5.0k 132.84
Waste Management (WM) 0.1 $619k 8.4k 73.40
Via 0.1 $684k 20k 33.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $614k 4.8k 128.80
Norfolk Southern (NSC) 0.1 $675k 5.5k 121.71
FirstEnergy (FE) 0.1 $640k 22k 29.18
RPM International (RPM) 0.1 $616k 11k 54.51
Eastman Chemical Company (EMN) 0.1 $661k 7.9k 83.92
BB&T Corporation 0.1 $703k 16k 45.40
Deere & Company (DE) 0.1 $635k 5.1k 123.49
General Mills (GIS) 0.1 $624k 11k 55.42
Halliburton Company (HAL) 0.1 $705k 17k 42.70
Intuitive Surgical (ISRG) 0.1 $663k 709.00 935.12
Marriott International (MAR) 0.1 $633k 6.3k 100.36
D.R. Horton (DHI) 0.1 $614k 18k 34.53
Constellation Brands (STZ) 0.1 $662k 3.4k 193.68
CNA Financial Corporation (CNA) 0.1 $658k 14k 48.74
Activision Blizzard 0.1 $651k 11k 57.57
Humana (HUM) 0.1 $696k 2.9k 240.58
Intuit (INTU) 0.1 $615k 4.6k 132.74
Kinder Morgan (KMI) 0.1 $693k 36k 19.16
Homestreet (HMST) 0.1 $613k 22k 27.67
Eaton (ETN) 0.1 $672k 8.6k 77.79
Crown Castle Intl (CCI) 0.1 $688k 6.9k 100.22
Equinix (EQIX) 0.1 $708k 1.7k 429.09
Dxc Technology (DXC) 0.1 $685k 8.9k 76.65
Xerox 0.1 $679k 24k 28.71
Cit 0.1 $555k 11k 48.62
Expeditors International of Washington (EXPD) 0.1 $591k 11k 56.45
Bunge 0.1 $586k 7.9k 74.55
Lennar Corporation (LEN) 0.1 $525k 9.8k 53.37
H&R Block (HRB) 0.1 $511k 17k 30.84
Public Storage (PSA) 0.1 $588k 2.8k 208.44
SYSCO Corporation (SYY) 0.1 $499k 9.9k 50.28
T. Rowe Price (TROW) 0.1 $594k 8.0k 74.18
Sherwin-Williams Company (SHW) 0.1 $543k 1.5k 350.78
Las Vegas Sands (LVS) 0.1 $534k 8.4k 63.89
Analog Devices (ADI) 0.1 $540k 6.9k 77.82
Campbell Soup Company (CPB) 0.1 $584k 11k 52.16
Air Products & Chemicals (APD) 0.1 $564k 3.9k 143.07
Macy's (M) 0.1 $515k 22k 23.25
Clorox Company (CLX) 0.1 $522k 3.9k 133.41
Grand Canyon Education (LOPE) 0.1 $596k 7.6k 78.42
AvalonBay Communities (AVB) 0.1 $495k 2.6k 192.23
Fiserv (FI) 0.1 $502k 4.1k 122.32
PPL Corporation (PPL) 0.1 $499k 13k 38.65
Sempra Energy (SRE) 0.1 $515k 4.6k 112.84
Pioneer Natural Resources (PXD) 0.1 $513k 3.2k 159.47
Micron Technology (MU) 0.1 $592k 20k 29.84
Illumina (ILMN) 0.1 $494k 2.8k 173.52
Amtrust Financial Services 0.1 $520k 35k 14.93
Ternium (TX) 0.1 $587k 21k 28.09
Alexion Pharmaceuticals 0.1 $520k 4.3k 121.72
BorgWarner (BWA) 0.1 $513k 12k 42.35
Federal Agricultural Mortgage (AGM) 0.1 $543k 8.4k 64.64
Omega Protein Corporation 0.1 $547k 31k 17.89
Te Connectivity Ltd for (TEL) 0.1 $531k 6.7k 78.68
Prologis (PLD) 0.1 $591k 10k 58.64
Zoetis Inc Cl A (ZTS) 0.1 $560k 9.0k 62.37
Enova Intl (ENVA) 0.1 $578k 39k 14.84
Welltower Inc Com reit (WELL) 0.1 $520k 6.9k 74.87
Bioverativ Inc Com equity 0.1 $524k 8.7k 60.16
Hasbro (HAS) 0.0 $447k 4.0k 111.54
Progressive Corporation (PGR) 0.0 $486k 11k 44.07
Moody's Corporation (MCO) 0.0 $404k 3.3k 121.61
M&T Bank Corporation (MTB) 0.0 $439k 2.7k 162.11
Incyte Corporation (INCY) 0.0 $403k 3.2k 125.94
Archer Daniels Midland Company (ADM) 0.0 $454k 11k 41.41
Autodesk (ADSK) 0.0 $382k 3.8k 100.92
Bed Bath & Beyond 0.0 $442k 15k 30.27
Cerner Corporation 0.0 $386k 5.8k 66.44
Polaris Industries (PII) 0.0 $444k 4.4k 100.00
Harley-Davidson (HOG) 0.0 $474k 8.8k 54.05
International Paper Company (IP) 0.0 $423k 7.5k 56.58
Newell Rubbermaid (NWL) 0.0 $446k 8.3k 53.66
Equity Residential (EQR) 0.0 $462k 7.0k 65.81
Yum! Brands (YUM) 0.0 $490k 6.6k 73.72
Anadarko Petroleum Corporation 0.0 $484k 11k 45.37
Baker Hughes Incorporated 0.0 $419k 7.7k 54.48
Parker-Hannifin Corporation (PH) 0.0 $407k 2.5k 159.86
Gap (GPS) 0.0 $435k 20k 22.01
Weyerhaeuser Company (WY) 0.0 $476k 14k 33.48
Staples 0.0 $488k 49k 10.04
Williams Companies (WMB) 0.0 $470k 16k 30.29
Xcel Energy (XEL) 0.0 $446k 9.7k 45.84
Paccar (PCAR) 0.0 $442k 6.7k 66.10
Roper Industries (ROP) 0.0 $454k 2.0k 231.75
Ventas (VTR) 0.0 $469k 6.8k 69.45
Amphenol Corporation (APH) 0.0 $433k 5.9k 73.89
Estee Lauder Companies (EL) 0.0 $408k 4.3k 95.91
Finisar Corporation 0.0 $481k 19k 26.00
CenterState Banks 0.0 $475k 19k 24.86
Genpact (G) 0.0 $420k 15k 27.81
O'reilly Automotive (ORLY) 0.0 $395k 1.8k 218.59
Michael Kors Holdings 0.0 $400k 11k 36.20
Santander Consumer Usa 0.0 $461k 36k 12.77
Ally Financial (ALLY) 0.0 $484k 23k 20.86
Synchrony Financial (SYF) 0.0 $469k 16k 29.85
Klx Inc Com $0.01 0.0 $440k 8.8k 50.00
Itt (ITT) 0.0 $446k 11k 40.18
Xl 0.0 $483k 11k 43.76
Compass Minerals International (CMP) 0.0 $311k 4.8k 64.81
Equifax (EFX) 0.0 $307k 2.2k 137.36
Devon Energy Corporation (DVN) 0.0 $286k 8.9k 31.96
Republic Services (RSG) 0.0 $290k 4.6k 63.62
BioMarin Pharmaceutical (BMRN) 0.0 $302k 3.3k 90.96
Apache Corporation 0.0 $346k 7.2k 48.00
Digital Realty Trust (DLR) 0.0 $342k 3.0k 112.98
Franklin Resources (BEN) 0.0 $316k 7.1k 44.74
IDEXX Laboratories (IDXX) 0.0 $274k 1.7k 161.18
Microchip Technology (MCHP) 0.0 $321k 4.2k 77.07
Newmont Mining Corporation (NEM) 0.0 $329k 10k 32.44
Nucor Corporation (NUE) 0.0 $350k 6.0k 57.93
Paychex (PAYX) 0.0 $353k 6.2k 56.95
V.F. Corporation (VFC) 0.0 $361k 6.3k 57.59
Molson Coors Brewing Company (TAP) 0.0 $314k 3.6k 86.22
Best Buy (BBY) 0.0 $315k 5.5k 57.41
Nordstrom (JWN) 0.0 $294k 5.9k 49.65
Vulcan Materials Company (VMC) 0.0 $315k 2.5k 126.86
Laboratory Corp. of America Holdings (LH) 0.0 $301k 2.0k 154.20
Xilinx 0.0 $308k 4.8k 64.41
Mettler-Toledo International (MTD) 0.0 $320k 543.00 589.32
Mohawk Industries (MHK) 0.0 $300k 1.2k 241.94
Waters Corporation (WAT) 0.0 $285k 1.6k 183.75
Red Hat 0.0 $327k 3.4k 95.78
DISH Network 0.0 $273k 4.4k 62.74
Symantec Corporation 0.0 $335k 12k 28.28
Agilent Technologies Inc C ommon (A) 0.0 $365k 6.2k 59.30
Henry Schein (HSIC) 0.0 $283k 1.5k 183.17
Markel Corporation (MKL) 0.0 $293k 300.00 976.67
Kellogg Company (K) 0.0 $352k 5.1k 69.46
Dollar Tree (DLTR) 0.0 $315k 4.5k 69.81
AutoZone (AZO) 0.0 $289k 507.00 570.02
Dr Pepper Snapple 0.0 $316k 3.5k 91.20
Vornado Realty Trust (VNO) 0.0 $309k 3.3k 94.04
ConAgra Foods (CAG) 0.0 $285k 8.0k 35.73
NVR (NVR) 0.0 $313k 130.00 2407.69
Select Comfort 0.0 $341k 9.6k 35.52
Concho Resources 0.0 $344k 2.8k 121.68
DTE Energy Company (DTE) 0.0 $365k 3.5k 105.74
Essex Property Trust (ESS) 0.0 $309k 1.2k 257.50
KLA-Tencor Corporation (KLAC) 0.0 $277k 3.0k 91.54
Realty Income (O) 0.0 $273k 5.0k 55.15
TransDigm Group Incorporated (TDG) 0.0 $279k 1.0k 268.53
HCP 0.0 $285k 8.9k 31.93
Boston Properties (BXP) 0.0 $358k 2.9k 123.11
Express 0.0 $298k 44k 6.74
First Republic Bank/san F (FRCB) 0.0 $299k 3.0k 100.00
Hollyfrontier Corp 0.0 $276k 10k 27.50
Level 3 Communications 0.0 $344k 5.8k 59.26
Expedia (EXPE) 0.0 $348k 2.3k 148.91
Servicenow (NOW) 0.0 $335k 3.2k 106.11
Eqt Midstream Partners 0.0 $381k 5.1k 74.71
Customers Ban (CUBI) 0.0 $283k 10k 28.30
Metropcs Communications (TMUS) 0.0 $331k 5.5k 60.59
Liberty Global Inc C 0.0 $359k 12k 31.14
Kcg Holdings Inc Cl A 0.0 $375k 19k 19.95
Perrigo Company (PRGO) 0.0 $368k 4.9k 75.64
Citizens Financial (CFG) 0.0 $350k 9.8k 35.71
Eversource Energy (ES) 0.0 $367k 6.0k 60.68
Monster Beverage Corp (MNST) 0.0 $377k 7.6k 49.66
Wec Energy Group (WEC) 0.0 $372k 6.1k 61.34
Westrock (WRK) 0.0 $274k 4.8k 56.67
Willis Towers Watson (WTW) 0.0 $358k 2.5k 145.29
Dentsply Sirona (XRAY) 0.0 $283k 4.4k 64.95
Waste Connections (WCN) 0.0 $319k 5.0k 64.44
Fortive (FTV) 0.0 $376k 5.9k 63.27
Ihs Markit 0.0 $301k 6.8k 44.09
Sba Communications Corp (SBAC) 0.0 $315k 2.3k 134.96
Colony Northstar 0.0 $327k 23k 14.09
E TRADE Financial Corporation 0.0 $198k 5.2k 38.08
Crown Holdings (CCK) 0.0 $198k 3.3k 59.57
CMS Energy Corporation (CMS) 0.0 $249k 5.4k 46.29
Ansys (ANSS) 0.0 $195k 1.6k 121.42
Annaly Capital Management 0.0 $234k 19k 12.07
Broadridge Financial Solutions (BR) 0.0 $174k 2.3k 75.65
TD Ameritrade Holding 0.0 $216k 5.0k 43.01
Total System Services 0.0 $181k 3.1k 58.12
Arthur J. Gallagher & Co. (AJG) 0.0 $195k 3.4k 57.35
Nasdaq Omx (NDAQ) 0.0 $189k 2.6k 71.54
Affiliated Managers (AMG) 0.0 $177k 1.1k 166.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 8.9k 25.07
Martin Marietta Materials (MLM) 0.0 $246k 1.1k 222.42
ResMed (RMD) 0.0 $210k 2.7k 77.69
AES Corporation (AES) 0.0 $180k 16k 11.09
Ameren Corporation (AEE) 0.0 $250k 4.6k 54.57
CarMax (KMX) 0.0 $229k 3.6k 62.93
Citrix Systems 0.0 $234k 2.9k 79.65
Coach 0.0 $252k 5.3k 47.27
Hologic (HOLX) 0.0 $219k 4.8k 45.42
Host Hotels & Resorts (HST) 0.0 $258k 14k 18.25
LKQ Corporation (LKQ) 0.0 $192k 5.8k 32.95
NetApp (NTAP) 0.0 $212k 5.3k 40.07
Noble Energy 0.0 $232k 8.2k 28.28
Snap-on Incorporated (SNA) 0.0 $174k 1.1k 158.18
Trimble Navigation (TRMB) 0.0 $187k 5.2k 35.73
W.W. Grainger (GWW) 0.0 $197k 1.1k 180.90
Brown-Forman Corporation (BF.B) 0.0 $195k 4.0k 48.48
Global Payments (GPN) 0.0 $262k 2.9k 90.34
Tiffany & Co. 0.0 $227k 2.4k 93.92
Akamai Technologies (AKAM) 0.0 $165k 3.3k 49.80
Comerica Incorporated (CMA) 0.0 $241k 3.3k 73.27
SVB Financial (SIVBQ) 0.0 $176k 1.0k 176.00
Autoliv (ALV) 0.0 $185k 1.7k 109.66
Mid-America Apartment (MAA) 0.0 $232k 2.2k 105.45
DaVita (DVA) 0.0 $199k 3.1k 64.84
International Flavors & Fragrances (IFF) 0.0 $209k 1.6k 134.75
Cooper Companies (COO) 0.0 $215k 900.00 238.89
Cincinnati Financial Corporation (CINF) 0.0 $215k 3.0k 72.56
Masco Corporation (MAS) 0.0 $237k 6.2k 38.15
JetBlue Airways Corporation (JBLU) 0.0 $210k 9.2k 22.83
Universal Health Services (UHS) 0.0 $206k 1.7k 122.33
Synopsys (SNPS) 0.0 $211k 2.9k 72.91
Cadence Design Systems (CDNS) 0.0 $184k 5.5k 33.45
CenturyLink 0.0 $250k 11k 23.92
Goodyear Tire & Rubber Company (GT) 0.0 $175k 5.0k 35.00
Gartner (IT) 0.0 $198k 1.6k 123.75
Hess (HES) 0.0 $239k 5.5k 43.80
Liberty Media 0.0 $193k 7.9k 24.48
Maxim Integrated Products 0.0 $243k 5.4k 44.85
Alleghany Corporation 0.0 $197k 332.00 593.37
Torchmark Corporation 0.0 $164k 2.1k 76.39
Whole Foods Market 0.0 $255k 6.1k 42.15
Cintas Corporation (CTAS) 0.0 $208k 1.6k 126.14
SL Green Realty 0.0 $205k 1.9k 105.62
Msci (MSCI) 0.0 $175k 1.7k 102.94
Dover Corporation (DOV) 0.0 $236k 2.9k 80.38
Arch Capital Group (ACGL) 0.0 $219k 2.4k 93.19
Fastenal Company (FAST) 0.0 $242k 5.6k 43.56
IDEX Corporation (IEX) 0.0 $181k 1.6k 113.12
Verisk Analytics (VRSK) 0.0 $255k 3.0k 84.49
J.M. Smucker Company (SJM) 0.0 $262k 2.2k 118.39
Varian Medical Systems 0.0 $183k 1.8k 102.98
MercadoLibre (MELI) 0.0 $201k 800.00 251.25
Marathon Oil Corporation (MRO) 0.0 $191k 16k 11.85
Domino's Pizza (DPZ) 0.0 $190k 900.00 211.11
Wynn Resorts (WYNN) 0.0 $205k 1.5k 134.16
Advanced Micro Devices (AMD) 0.0 $187k 15k 12.47
Steel Dynamics (STLD) 0.0 $179k 5.0k 35.80
Align Technology (ALGN) 0.0 $210k 1.4k 150.00
Atmos Energy Corporation (ATO) 0.0 $166k 2.0k 83.00
Chipotle Mexican Grill (CMG) 0.0 $224k 538.00 416.36
CenterPoint Energy (CNP) 0.0 $214k 7.8k 27.40
FMC Corporation (FMC) 0.0 $183k 2.5k 73.11
Hormel Foods Corporation (HRL) 0.0 $188k 5.5k 34.12
Alliant Energy Corporation (LNT) 0.0 $176k 4.4k 40.16
Raymond James Financial (RJF) 0.0 $197k 2.5k 80.24
SCANA Corporation 0.0 $175k 2.6k 67.08
Teleflex Incorporated (TFX) 0.0 $166k 800.00 207.50
Cimarex Energy 0.0 $174k 1.8k 94.26
Centene Corporation (CNC) 0.0 $264k 3.3k 80.00
Cheniere Energy (LNG) 0.0 $183k 3.8k 48.64
MGM Resorts International. (MGM) 0.0 $272k 8.7k 31.24
Wabtec Corporation (WAB) 0.0 $192k 2.1k 91.43
Church & Dwight (CHD) 0.0 $254k 4.9k 51.92
Duke Realty Corporation 0.0 $188k 6.7k 27.89
Extra Space Storage (EXR) 0.0 $187k 2.4k 77.92
Kansas City Southern 0.0 $214k 2.0k 104.59
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.2k 97.67
Albemarle Corporation (ALB) 0.0 $222k 2.1k 105.61
Ametek (AME) 0.0 $267k 4.4k 60.56
Alexandria Real Estate Equities (ARE) 0.0 $181k 1.5k 120.67
Federal Realty Inv. Trust 0.0 $168k 1.3k 126.51
EQT Corporation (EQT) 0.0 $190k 3.3k 58.46
American Water Works (AWK) 0.0 $266k 3.4k 77.98
Ball Corporation (BALL) 0.0 $271k 6.4k 42.25
CBOE Holdings (CBOE) 0.0 $183k 2.0k 91.50
Oneok (OKE) 0.0 $211k 4.0k 52.19
Pinnacle West Capital Corporation (PNW) 0.0 $180k 2.1k 85.15
Regency Centers Corporation (REG) 0.0 $181k 2.9k 62.72
Udr (UDR) 0.0 $197k 5.1k 38.89
FleetCor Technologies (FLT) 0.0 $256k 1.8k 144.39
Motorola Solutions (MSI) 0.0 $243k 2.8k 86.75
Huntington Ingalls Inds (HII) 0.0 $168k 900.00 186.67
Pvh Corporation (PVH) 0.0 $178k 1.6k 114.69
Cbre Group Inc Cl A (CBRE) 0.0 $211k 5.8k 36.32
Alkermes (ALKS) 0.0 $168k 2.9k 57.93
Fortune Brands (FBIN) 0.0 $189k 2.9k 65.17
Xylem (XYL) 0.0 $191k 3.4k 55.56
Vantiv Inc Cl A 0.0 $197k 3.1k 63.41
Ingredion Incorporated (INGR) 0.0 $167k 1.4k 119.29
Palo Alto Networks (PANW) 0.0 $227k 1.7k 133.53
Workday Inc cl a (WDAY) 0.0 $223k 2.3k 96.87
L Brands 0.0 $251k 4.7k 53.82
Quintiles Transnatio Hldgs I 0.0 $254k 2.8k 89.66
Fox News 0.0 $234k 8.4k 27.87
Coty Inc Cl A (COTY) 0.0 $174k 9.3k 18.74
Cdw (CDW) 0.0 $175k 2.8k 62.50
Sirius Xm Holdings (SIRI) 0.0 $176k 32k 5.47
Twitter 0.0 $195k 11k 17.89
Aramark Hldgs (ARMK) 0.0 $180k 4.4k 40.91
Pentair cs (PNR) 0.0 $222k 3.3k 66.67
Navient Corporation equity (NAVI) 0.0 $172k 10k 16.69
Fnf (FNF) 0.0 $208k 4.6k 44.86
Opus Bank 0.0 $264k 11k 24.22
Liberty Broadband Cl C (LBRDK) 0.0 $174k 2.0k 87.00
Iron Mountain (IRM) 0.0 $164k 4.8k 34.45
Gannett 0.0 $168k 19k 8.70
Nielsen Hldgs Plc Shs Eur 0.0 $262k 6.8k 38.60
Dell Technologies Inc Class V equity 0.0 $259k 4.2k 61.08
Arconic 0.0 $189k 8.4k 22.63
Conduent Incorporate (CNDT) 0.0 $249k 16k 15.94
Hilton Worldwide Holdings (HLT) 0.0 $231k 3.7k 61.88
Ggp 0.0 $259k 11k 23.57
Technipfmc (FTI) 0.0 $230k 8.5k 27.19
Leucadia National 0.0 $163k 6.2k 26.18
Assurant (AIZ) 0.0 $112k 1.1k 103.99
Signature Bank (SBNY) 0.0 $144k 1.0k 144.00
People's United Financial 0.0 $105k 6.0k 17.61
SEI Investments Company (SEIC) 0.0 $137k 2.6k 53.64
AutoNation (AN) 0.0 $55k 1.3k 42.31
Range Resources (RRC) 0.0 $81k 3.5k 23.21
Tractor Supply Company (TSCO) 0.0 $138k 2.5k 54.14
Seattle Genetics 0.0 $98k 1.9k 51.58
Pulte (PHM) 0.0 $139k 5.6k 24.61
Continental Resources 0.0 $57k 1.8k 32.35
Core Laboratories 0.0 $83k 819.00 101.34
J.B. Hunt Transport Services (JBHT) 0.0 $154k 1.7k 91.50
Leggett & Platt (LEG) 0.0 $132k 2.5k 52.49
Mattel (MAT) 0.0 $141k 6.5k 21.58
Nuance Communications 0.0 $91k 5.2k 17.48
Sealed Air (SEE) 0.0 $163k 3.6k 44.78
Dun & Bradstreet Corporation 0.0 $73k 678.00 107.67
Avery Dennison Corporation (AVY) 0.0 $150k 1.7k 88.18
Verisign (VRSN) 0.0 $163k 1.8k 93.04
Newfield Exploration 0.0 $108k 3.8k 28.42
Helmerich & Payne (HP) 0.0 $115k 2.1k 54.53
NiSource (NI) 0.0 $157k 6.2k 25.32
AGCO Corporation (AGCO) 0.0 $129k 1.9k 67.29
Fluor Corporation (FLR) 0.0 $121k 2.6k 45.89
Stericycle (SRCL) 0.0 $126k 1.6k 76.41
Murphy Oil Corporation (MUR) 0.0 $79k 3.1k 25.58
Manpower (MAN) 0.0 $140k 1.3k 111.55
W.R. Berkley Corporation (WRB) 0.0 $130k 1.9k 69.11
Toll Brothers (TOL) 0.0 $116k 2.9k 39.63
Advance Auto Parts (AAP) 0.0 $159k 1.4k 116.57
Discovery Communications 0.0 $107k 4.2k 25.19
FLIR Systems 0.0 $91k 2.6k 34.67
Discovery Communications 0.0 $74k 2.9k 25.89
Westar Energy 0.0 $143k 2.7k 52.96
CoStar (CSGP) 0.0 $158k 600.00 263.33
WABCO Holdings 0.0 $128k 1.0k 128.00
New York Community Ban (NYCB) 0.0 $121k 9.2k 13.09
Axis Capital Holdings (AXS) 0.0 $111k 1.7k 64.42
Southwestern Energy Company (SWN) 0.0 $57k 9.4k 6.04
Calpine Corporation 0.0 $88k 6.5k 13.46
W.R. Grace & Co. 0.0 $94k 1.3k 72.31
Rite Aid Corporation 0.0 $59k 20k 2.94
AMN Healthcare Services (AMN) 0.0 $66k 1.7k 38.82
Under Armour (UAA) 0.0 $80k 3.5k 22.60
Eaton Vance 0.0 $102k 2.2k 47.42
CF Industries Holdings (CF) 0.0 $125k 4.5k 27.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $113k 900.00 125.56
Marvell Technology Group 0.0 $137k 8.3k 16.51
Ez (EZPW) 0.0 $57k 7.4k 7.68
Macquarie Infrastructure Company 0.0 $118k 1.5k 78.67
Acuity Brands (AYI) 0.0 $163k 800.00 203.75
Middleby Corporation (MIDD) 0.0 $134k 1.1k 121.82
Vail Resorts (MTN) 0.0 $162k 800.00 202.50
Oge Energy Corp (OGE) 0.0 $131k 3.8k 34.77
UGI Corporation (UGI) 0.0 $160k 3.3k 48.48
Flowserve Corporation (FLS) 0.0 $117k 2.5k 46.54
Lululemon Athletica (LULU) 0.0 $127k 2.1k 59.88
A. O. Smith Corporation (AOS) 0.0 $158k 2.8k 56.43
Berkshire Hills Ban (BHLB) 0.0 $102k 2.9k 35.17
Dex (DXCM) 0.0 $117k 1.6k 73.12
Gran Tierra Energy 0.0 $81k 36k 2.25
Mednax (MD) 0.0 $109k 1.8k 60.56
National Retail Properties (NNN) 0.0 $109k 2.8k 38.93
Macerich Company (MAC) 0.0 $134k 2.3k 58.16
Kimco Realty Corporation (KIM) 0.0 $148k 8.1k 18.30
Liberty Property Trust 0.0 $115k 2.8k 40.77
Signet Jewelers (SIG) 0.0 $70k 1.1k 63.64
Sensata Technologies Hldg Bv 0.0 $137k 3.2k 42.61
Camden Property Trust (CPT) 0.0 $142k 1.7k 85.29
Garmin (GRMN) 0.0 $114k 2.2k 50.92
LogMeIn 0.0 $104k 996.00 104.42
Fortinet (FTNT) 0.0 $105k 2.8k 37.50
SPECTRUM BRANDS Hldgs 0.0 $100k 800.00 125.00
Allied World Assurance 0.0 $99k 1.9k 52.94
Targa Res Corp (TRGP) 0.0 $154k 3.4k 45.29
Mosaic (MOS) 0.0 $145k 6.4k 22.76
Ralph Lauren Corp (RL) 0.0 $60k 812.00 73.89
Tripadvisor (TRIP) 0.0 $86k 2.3k 38.21
stock (SPLK) 0.0 $148k 2.6k 56.92
Federated National Holding C 0.0 $91k 5.7k 15.96
Diamondback Energy (FANG) 0.0 $151k 1.7k 88.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $163k 3.0k 54.33
Liberty Global Inc Com Ser A 0.0 $150k 4.7k 32.15
Mallinckrodt Pub 0.0 $90k 2.0k 45.00
News (NWSA) 0.0 $100k 7.3k 13.67
Sprint 0.0 $125k 15k 8.23
Hd Supply 0.0 $129k 4.2k 30.71
Pennymac Financial Service A 0.0 $117k 7.0k 16.71
Antero Res (AR) 0.0 $65k 3.0k 21.67
Brixmor Prty (BRX) 0.0 $129k 7.2k 17.92
Voya Financial (VOYA) 0.0 $136k 3.7k 36.76
Weatherford Intl Plc ord 0.0 $69k 18k 3.86
Parsley Energy Inc-class A 0.0 $114k 4.1k 27.80
Sabre (SABR) 0.0 $87k 4.0k 21.75
Cdk Global Inc equities 0.0 $149k 2.4k 62.08
Zayo Group Hldgs 0.0 $93k 3.0k 31.00
Axalta Coating Sys (AXTA) 0.0 $131k 4.1k 31.95
Tegna (TGNA) 0.0 $56k 3.9k 14.36
Edgewell Pers Care (EPC) 0.0 $86k 1.1k 75.97
Chemours (CC) 0.0 $55k 1.4k 38.19
Vareit, Inc reits 0.0 $151k 19k 8.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $108k 2.2k 49.09
First Data 0.0 $135k 7.4k 18.24
Under Armour Inc Cl C (UA) 0.0 $71k 3.5k 20.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $73k 1.7k 42.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $161k 3.9k 41.75
Ashland (ASH) 0.0 $76k 1.2k 65.63
Agnc Invt Corp Com reit (AGNC) 0.0 $135k 6.4k 21.23
Valvoline Inc Common (VVV) 0.0 $75k 3.2k 23.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $68k 2.6k 26.26
Adient (ADNT) 0.0 $64k 977.00 65.51
Envision Healthcare 0.0 $138k 2.2k 62.73
Smith & Wesson Holding Corpora 0.0 $124k 5.6k 22.14
Frontier Communications 0.0 $20k 22k 0.89
Amer (UHAL) 0.0 $37k 100.00 370.00
Mercer International (MERC) 0.0 $52k 4.5k 11.56
Liberty Global 0.0 $45k 2.1k 21.30
Advansix (ASIX) 0.0 $21k 676.00 31.07
Cars (CARS) 0.0 $35k 1.3k 26.92