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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | |
| 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 | 0.0 | $121k | 9.2k | 13.09 | |
| Axis Capital Holdings (AXS) | 0.0 | $111k | 1.7k | 64.42 | |
| Southwestern Energy Company | 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 | 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 |
