Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2017
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 701 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $49M | 315k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $28M | 380k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 246k | 95.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $23M | 178k | 130.01 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 91k | 170.86 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 606k | 25.34 | |
| At&t (T) | 1.4 | $15M | 388k | 39.17 | |
| Pfizer (PFE) | 1.3 | $15M | 419k | 35.70 | |
| Boeing Company (BA) | 1.3 | $14M | 55k | 254.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 168k | 81.98 | |
| Intel Corporation (INTC) | 1.2 | $13M | 349k | 38.08 | |
| Verizon Communications (VZ) | 1.2 | $13M | 261k | 49.49 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 379k | 33.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 12k | 973.73 | |
| Citigroup (C) | 1.1 | $12M | 164k | 72.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 210k | 55.15 | |
| Amgen (AMGN) | 1.0 | $12M | 62k | 186.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 12k | 959.17 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 138k | 78.14 | |
| UnitedHealth (UNH) | 1.0 | $11M | 55k | 195.84 | |
| Amazon (AMZN) | 0.9 | $10M | 11k | 961.37 | |
| Goldman Sachs (GS) | 0.9 | $10M | 43k | 237.20 | |
| Medtronic (MDT) | 0.9 | $10M | 128k | 77.77 | |
| Gilead Sciences (GILD) | 0.8 | $9.0M | 111k | 81.02 | |
| Home Depot (HD) | 0.8 | $8.7M | 53k | 163.55 | |
| Celgene Corporation | 0.8 | $8.5M | 59k | 145.81 | |
| Procter & Gamble Company (PG) | 0.7 | $8.3M | 91k | 90.98 | |
| Oracle Corporation (ORCL) | 0.7 | $8.2M | 169k | 48.35 | |
| General Electric Company | 0.7 | $7.9M | 327k | 24.18 | |
| Abbvie (ABBV) | 0.7 | $7.9M | 88k | 88.86 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 66k | 117.49 | |
| United Technologies Corporation | 0.7 | $7.7M | 66k | 116.08 | |
| Tyson Foods (TSN) | 0.7 | $7.6M | 108k | 70.52 | |
| General Motors Company (GM) | 0.7 | $7.3M | 182k | 40.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.1M | 39k | 183.33 | |
| International Business Machines (IBM) | 0.6 | $7.1M | 49k | 145.10 | |
| Biogen Idec (BIIB) | 0.6 | $7.1M | 23k | 313.14 | |
| Walt Disney Company (DIS) | 0.6 | $7.0M | 71k | 98.58 | |
| Lear Corporation (LEA) | 0.6 | $6.6M | 38k | 173.08 | |
| Visa (V) | 0.6 | $6.5M | 62k | 105.25 | |
| Public Service Enterprise (PEG) | 0.6 | $6.3M | 136k | 46.26 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.1M | 159k | 38.48 | |
| Coca-Cola Company (KO) | 0.6 | $6.1M | 137k | 45.02 | |
| Western Digital (WDC) | 0.5 | $6.0M | 69k | 86.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.0M | 64k | 93.74 | |
| Ford Motor Company (F) | 0.5 | $5.9M | 497k | 11.97 | |
| Aetna | 0.5 | $5.7M | 36k | 158.97 | |
| Cummins (CMI) | 0.5 | $5.3M | 32k | 168.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.4M | 66k | 81.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.3M | 52k | 101.91 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 80k | 64.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.0M | 304k | 16.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.9M | 28k | 178.75 | |
| Delta Air Lines (DAL) | 0.4 | $4.9M | 102k | 48.22 | |
| Broad | 0.4 | $5.0M | 20k | 242.52 | |
| Arrow Electronics (ARW) | 0.4 | $4.7M | 58k | 80.41 | |
| Southwest Airlines (LUV) | 0.4 | $4.7M | 83k | 55.98 | |
| Pepsi (PEP) | 0.4 | $4.5M | 41k | 111.41 | |
| Jabil Circuit (JBL) | 0.4 | $4.5M | 159k | 28.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.4M | 58k | 76.88 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.5M | 85k | 53.38 | |
| Anthem (ELV) | 0.4 | $4.5M | 24k | 189.84 | |
| Allergan | 0.4 | $4.4M | 22k | 204.93 | |
| Unum (UNM) | 0.4 | $4.2M | 81k | 51.21 | |
| ON Semiconductor (ON) | 0.4 | $4.2M | 225k | 18.47 | |
| Sanmina (SANM) | 0.4 | $4.2M | 112k | 37.15 | |
| Great Wastern Ban | 0.4 | $4.1M | 100k | 41.28 | |
| Chubb (CB) | 0.4 | $4.1M | 29k | 142.57 | |
| Kohl's Corporation (KSS) | 0.4 | $4.0M | 87k | 45.74 | |
| Alaska Air (ALK) | 0.4 | $4.1M | 53k | 76.27 | |
| Open Text Corp (OTEX) | 0.4 | $4.0M | 125k | 32.29 | |
| Morgan Stanley (MS) | 0.3 | $3.9M | 81k | 48.17 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.9M | 35k | 113.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.8M | 52k | 73.47 | |
| Cardinal Health (CAH) | 0.3 | $3.8M | 57k | 66.92 | |
| Ross Stores (ROST) | 0.3 | $3.8M | 60k | 64.51 | |
| Robert Half International (RHI) | 0.3 | $3.8M | 76k | 50.34 | |
| Andeavor | 0.3 | $3.8M | 37k | 103.08 | |
| U.S. Bancorp (USB) | 0.3 | $3.6M | 68k | 53.60 | |
| Capital One Financial (COF) | 0.3 | $3.7M | 44k | 84.65 | |
| Honeywell International (HON) | 0.3 | $3.6M | 26k | 141.76 | |
| Wyndham Worldwide Corporation | 0.3 | $3.6M | 35k | 105.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.7M | 25k | 146.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 56k | 63.75 | |
| Williams-Sonoma (WSM) | 0.3 | $3.6M | 71k | 49.86 | |
| Aon | 0.3 | $3.5M | 24k | 146.09 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.5M | 54k | 64.33 | |
| Time Warner | 0.3 | $3.3M | 33k | 102.48 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.3M | 24k | 139.51 | |
| United Rentals (URI) | 0.3 | $3.4M | 24k | 138.75 | |
| Everest Re Group (EG) | 0.3 | $3.3M | 14k | 228.41 | |
| Rockwell Collins | 0.3 | $3.4M | 26k | 130.78 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 65k | 51.84 | |
| VMware | 0.3 | $3.4M | 31k | 109.24 | |
| Hldgs (UAL) | 0.3 | $3.3M | 55k | 60.61 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 61k | 53.35 | |
| Best Buy (BBY) | 0.3 | $3.3M | 58k | 56.96 | |
| Darden Restaurants (DRI) | 0.3 | $3.3M | 42k | 78.78 | |
| American International (AIG) | 0.3 | $3.2M | 53k | 61.42 | |
| Mylan Nv | 0.3 | $3.3M | 104k | 31.42 | |
| MetLife (MET) | 0.3 | $3.1M | 60k | 51.94 | |
| Popular (BPOP) | 0.3 | $3.1M | 87k | 35.94 | |
| Dowdupont | 0.3 | $3.1M | 45k | 69.22 | |
| Sonoco Products Company (SON) | 0.3 | $3.0M | 60k | 50.45 | |
| AmerisourceBergen (COR) | 0.3 | $3.0M | 36k | 82.74 | |
| Tech Data Corporation | 0.3 | $3.0M | 34k | 88.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.0M | 39k | 77.22 | |
| Ameriprise Financial (AMP) | 0.3 | $2.9M | 19k | 148.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 25k | 116.02 | |
| Avnet (AVT) | 0.3 | $3.0M | 75k | 39.28 | |
| Patterson Companies (PDCO) | 0.2 | $2.8M | 72k | 38.65 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 38k | 73.73 | |
| Validus Holdings | 0.2 | $2.8M | 57k | 49.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 31k | 85.55 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 30k | 91.91 | |
| Tenne | 0.2 | $2.7M | 44k | 60.66 | |
| Brunswick Corporation (BC) | 0.2 | $2.7M | 48k | 55.97 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 18k | 141.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.6M | 19k | 135.24 | |
| Hershey Company (HSY) | 0.2 | $2.5M | 23k | 109.31 | |
| TTM Technologies (TTMI) | 0.2 | $2.6M | 169k | 15.36 | |
| Hartford Financial Services (HIG) | 0.2 | $2.4M | 44k | 55.42 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 11k | 225.51 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 16k | 156.66 | |
| 3M Company (MMM) | 0.2 | $2.4M | 11k | 209.86 | |
| Foot Locker (FL) | 0.2 | $2.5M | 71k | 35.20 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 27k | 83.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 40k | 53.00 | |
| Baxter International (BAX) | 0.2 | $2.1M | 33k | 62.74 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.1M | 14k | 150.96 | |
| Hanesbrands (HBI) | 0.2 | $2.2M | 88k | 24.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 24k | 89.63 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 26k | 79.89 | |
| Prudential Financial (PRU) | 0.2 | $2.0M | 19k | 106.28 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 40k | 52.10 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 27k | 69.77 | |
| Juniper Networks (JNPR) | 0.2 | $1.9M | 70k | 27.89 | |
| Delphi Automotive | 0.2 | $1.9M | 20k | 98.47 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 16k | 118.04 | |
| priceline.com Incorporated | 0.2 | $1.8M | 1.0k | 1830.68 | |
| Radian (RDN) | 0.2 | $1.8M | 98k | 18.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 28k | 59.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 8.8k | 185.16 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 17k | 99.09 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.5M | 64k | 24.13 | |
| Western Union Company (WU) | 0.1 | $1.5M | 79k | 19.20 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 13k | 120.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 10k | 149.01 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 122.47 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 10k | 153.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 19k | 83.78 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 24k | 68.06 | |
| Southern Company (SO) | 0.1 | $1.6M | 33k | 49.15 | |
| Accenture (ACN) | 0.1 | $1.6M | 12k | 135.06 | |
| Walker & Dunlop (WD) | 0.1 | $1.6M | 30k | 52.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 4.2k | 363.35 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 23k | 64.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 9.5k | 149.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 7.5k | 189.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 28k | 53.71 | |
| Netflix (NFLX) | 0.1 | $1.5M | 8.2k | 181.34 | |
| Twenty-first Century Fox | 0.1 | $1.4M | 55k | 26.37 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 23k | 64.05 | |
| Hp (HPQ) | 0.1 | $1.5M | 74k | 19.95 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 45k | 29.93 | |
| American Express Company (AXP) | 0.1 | $1.3M | 15k | 90.43 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 124.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.3k | 164.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 16k | 81.41 | |
| Kroger (KR) | 0.1 | $1.3M | 66k | 20.07 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.9k | 146.54 | |
| Nike (NKE) | 0.1 | $1.3M | 26k | 51.83 | |
| Ca | 0.1 | $1.3M | 39k | 33.37 | |
| Aspen Insurance Holdings | 0.1 | $1.3M | 32k | 40.40 | |
| Hawaiian Holdings (HA) | 0.1 | $1.3M | 36k | 37.55 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 11k | 120.53 | |
| Flagstar Ban | 0.1 | $1.3M | 38k | 35.47 | |
| Arris | 0.1 | $1.3M | 45k | 28.50 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.3k | 134.72 | |
| Celestica (CLS) | 0.1 | $1.2M | 100k | 12.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 72.83 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 24k | 50.06 | |
| eBay (EBAY) | 0.1 | $1.2M | 32k | 38.47 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 20k | 59.00 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 70.27 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 31k | 37.65 | |
| Big Lots (BIG) | 0.1 | $1.2M | 23k | 53.57 | |
| Nelnet (NNI) | 0.1 | $1.3M | 25k | 50.52 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 37k | 33.17 | |
| Tutor Perini Corporation (TPC) | 0.1 | $1.2M | 43k | 28.40 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.2M | 42k | 29.09 | |
| Scripps Networks Interactive | 0.1 | $1.3M | 15k | 85.56 | |
| Dollar General (DG) | 0.1 | $1.2M | 15k | 81.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 30k | 40.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 43k | 27.19 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 17k | 64.54 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 109.31 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 108.75 | |
| C.R. Bard | 0.1 | $1.2M | 3.6k | 320.28 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 72k | 15.22 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 96.74 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 40k | 27.96 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 27k | 41.48 | |
| salesforce (CRM) | 0.1 | $1.1M | 12k | 93.38 | |
| Edison International (EIX) | 0.1 | $1.1M | 15k | 77.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 89.26 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 8.1k | 136.69 | |
| American Airls (AAL) | 0.1 | $1.1M | 22k | 47.60 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 16k | 70.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 28k | 40.26 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.3k | 447.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $993k | 23k | 43.72 | |
| Principal Financial (PFG) | 0.1 | $961k | 15k | 64.32 | |
| MGIC Investment (MTG) | 0.1 | $1.0M | 81k | 12.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 91.89 | |
| CSX Corporation (CSX) | 0.1 | $969k | 18k | 54.24 | |
| Monsanto Company | 0.1 | $999k | 8.3k | 119.80 | |
| CBS Corporation | 0.1 | $1.0M | 18k | 57.99 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 80.72 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.82 | |
| Omni (OMC) | 0.1 | $950k | 13k | 74.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 8.9k | 117.12 | |
| Key (KEY) | 0.1 | $981k | 52k | 18.83 | |
| Cirrus Logic (CRUS) | 0.1 | $970k | 18k | 53.30 | |
| GameStop (GME) | 0.1 | $1.1M | 51k | 20.68 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.0M | 7.7k | 131.69 | |
| Brocade Communications Systems | 0.1 | $1.1M | 89k | 11.95 | |
| Simon Property (SPG) | 0.1 | $957k | 5.9k | 161.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $843k | 12k | 72.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $935k | 18k | 51.09 | |
| Cme (CME) | 0.1 | $876k | 6.5k | 135.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $923k | 9.9k | 93.33 | |
| AMAG Pharmaceuticals | 0.1 | $916k | 50k | 18.46 | |
| Dominion Resources (D) | 0.1 | $917k | 12k | 76.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $921k | 3.2k | 287.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $948k | 8.0k | 118.52 | |
| Automatic Data Processing (ADP) | 0.1 | $941k | 8.6k | 109.29 | |
| National-Oilwell Var | 0.1 | $871k | 24k | 35.76 | |
| Herman Miller (MLKN) | 0.1 | $880k | 25k | 35.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $872k | 42k | 20.79 | |
| CIGNA Corporation | 0.1 | $909k | 4.9k | 187.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $937k | 15k | 64.24 | |
| Stryker Corporation (SYK) | 0.1 | $909k | 6.4k | 142.10 | |
| Illinois Tool Works (ITW) | 0.1 | $885k | 6.0k | 147.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $922k | 12k | 76.06 | |
| Activision Blizzard | 0.1 | $878k | 14k | 64.53 | |
| Celanese Corporation (CE) | 0.1 | $849k | 8.1k | 104.27 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $846k | 22k | 39.17 | |
| Kraft Heinz (KHC) | 0.1 | $901k | 12k | 77.57 | |
| Loews Corporation (L) | 0.1 | $740k | 16k | 47.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $801k | 7.0k | 114.44 | |
| Norfolk Southern (NSC) | 0.1 | $733k | 5.5k | 132.17 | |
| Genuine Parts Company (GPC) | 0.1 | $762k | 8.0k | 95.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $808k | 6.9k | 117.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $757k | 26k | 29.17 | |
| Emerson Electric (EMR) | 0.1 | $768k | 12k | 62.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $803k | 4.1k | 195.90 | |
| BB&T Corporation | 0.1 | $727k | 16k | 46.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Halliburton Company (HAL) | 0.1 | $760k | 17k | 46.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $742k | 709.00 | 1046.54 | |
| Praxair | 0.1 | $767k | 5.5k | 139.81 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $814k | 3.7k | 221.69 | |
| Micron Technology (MU) | 0.1 | $780k | 20k | 39.32 | |
| Invesco (IVZ) | 0.1 | $770k | 22k | 35.06 | |
| Microsemi Corporation | 0.1 | $834k | 16k | 51.48 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $829k | 11k | 72.72 | |
| Tesla Motors (TSLA) | 0.1 | $837k | 2.4k | 344.26 | |
| Hca Holdings (HCA) | 0.1 | $762k | 9.6k | 79.49 | |
| Express Scripts Holding | 0.1 | $744k | 12k | 63.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $781k | 11k | 68.69 | |
| Crown Castle Intl (CCI) | 0.1 | $776k | 7.8k | 99.94 | |
| Equinix (EQIX) | 0.1 | $736k | 1.7k | 446.06 | |
| S&p Global (SPGI) | 0.1 | $776k | 5.0k | 156.23 | |
| Dxc Technology (DXC) | 0.1 | $767k | 8.9k | 85.90 | |
| Xerox | 0.1 | $788k | 24k | 33.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $694k | 50k | 13.96 | |
| State Street Corporation (STT) | 0.1 | $699k | 7.3k | 95.60 | |
| Ecolab (ECL) | 0.1 | $642k | 5.0k | 128.63 | |
| Waste Management (WM) | 0.1 | $660k | 8.4k | 78.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $660k | 1.5k | 447.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $725k | 4.8k | 152.09 | |
| Pulte (PHM) | 0.1 | $722k | 26k | 27.31 | |
| FirstEnergy (FE) | 0.1 | $675k | 22k | 30.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $717k | 3.9k | 184.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $712k | 7.9k | 90.39 | |
| Deere & Company (DE) | 0.1 | $646k | 5.1k | 125.63 | |
| Marriott International (MAR) | 0.1 | $695k | 6.3k | 110.20 | |
| D.R. Horton (DHI) | 0.1 | $711k | 18k | 39.99 | |
| Grand Canyon Education (LOPE) | 0.1 | $690k | 7.6k | 90.79 | |
| Constellation Brands (STZ) | 0.1 | $682k | 3.4k | 199.53 | |
| CNA Financial Corporation (CNA) | 0.1 | $678k | 14k | 50.22 | |
| Entergy Corporation (ETR) | 0.1 | $721k | 9.4k | 76.41 | |
| Humana (HUM) | 0.1 | $705k | 2.9k | 243.69 | |
| Assured Guaranty (AGO) | 0.1 | $691k | 18k | 37.76 | |
| Intuit (INTU) | 0.1 | $659k | 4.6k | 142.24 | |
| Ternium (TX) | 0.1 | $646k | 21k | 30.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $722k | 3.2k | 226.52 | |
| BorgWarner (BWA) | 0.1 | $622k | 12k | 51.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $686k | 5.8k | 117.50 | |
| Kinder Morgan (KMI) | 0.1 | $694k | 36k | 19.19 | |
| Prologis (PLD) | 0.1 | $640k | 10k | 63.50 | |
| Eaton (ETN) | 0.1 | $663k | 8.6k | 76.74 | |
| Cit | 0.1 | $561k | 11k | 49.15 | |
| Progressive Corporation (PGR) | 0.1 | $534k | 11k | 48.42 | |
| Via | 0.1 | $568k | 20k | 27.89 | |
| Bunge | 0.1 | $544k | 7.9k | 69.28 | |
| Lennar Corporation (LEN) | 0.1 | $520k | 9.8k | 52.85 | |
| Digital Realty Trust (DLR) | 0.1 | $512k | 4.3k | 118.33 | |
| Public Storage (PSA) | 0.1 | $604k | 2.8k | 214.11 | |
| RPM International (RPM) | 0.1 | $580k | 11k | 51.33 | |
| SYSCO Corporation (SYY) | 0.1 | $535k | 9.9k | 53.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $554k | 1.5k | 357.88 | |
| Las Vegas Sands (LVS) | 0.1 | $536k | 8.4k | 64.13 | |
| Analog Devices (ADI) | 0.1 | $598k | 6.9k | 86.18 | |
| Campbell Soup Company (CPB) | 0.1 | $525k | 11k | 46.93 | |
| Air Products & Chemicals (APD) | 0.1 | $596k | 3.9k | 151.19 | |
| Anadarko Petroleum Corporation | 0.1 | $521k | 11k | 48.84 | |
| General Mills (GIS) | 0.1 | $583k | 11k | 51.78 | |
| Gap (GPS) | 0.1 | $583k | 20k | 29.54 | |
| Clorox Company (CLX) | 0.1 | $515k | 3.9k | 131.78 | |
| Fiserv (FI) | 0.1 | $529k | 4.1k | 128.90 | |
| Sempra Energy (SRE) | 0.1 | $521k | 4.6k | 114.15 | |
| NVR (NVR) | 0.1 | $571k | 200.00 | 2853.85 | |
| Illumina (ILMN) | 0.1 | $567k | 2.8k | 199.16 | |
| Alexion Pharmaceuticals | 0.1 | $599k | 4.3k | 140.22 | |
| CenterState Banks | 0.1 | $512k | 19k | 26.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $561k | 6.7k | 83.12 | |
| Michael Kors Holdings | 0.1 | $530k | 11k | 47.95 | |
| Homestreet (HMST) | 0.1 | $598k | 22k | 27.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $573k | 9.0k | 63.82 | |
| Santander Consumer Usa | 0.1 | $555k | 36k | 15.37 | |
| Ally Financial (ALLY) | 0.1 | $564k | 23k | 24.32 | |
| Enova Intl (ENVA) | 0.1 | $524k | 39k | 13.45 | |
| Owens Corning (OC) | 0.0 | $468k | 6.1k | 77.36 | |
| Moody's Corporation (MCO) | 0.0 | $462k | 3.3k | 139.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $436k | 2.7k | 161.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $466k | 11k | 42.51 | |
| Autodesk (ADSK) | 0.0 | $425k | 3.8k | 112.29 | |
| Cerner Corporation | 0.0 | $414k | 5.8k | 71.26 | |
| H&R Block (HRB) | 0.0 | $439k | 17k | 26.45 | |
| T. Rowe Price (TROW) | 0.0 | $417k | 4.6k | 90.71 | |
| V.F. Corporation (VFC) | 0.0 | $398k | 6.3k | 63.50 | |
| International Paper Company (IP) | 0.0 | $425k | 7.5k | 56.85 | |
| Equity Residential (EQR) | 0.0 | $463k | 7.0k | 65.95 | |
| Yum! Brands (YUM) | 0.0 | $489k | 6.6k | 73.57 | |
| Macy's (M) | 0.0 | $482k | 22k | 21.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $446k | 2.5k | 175.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $484k | 14k | 34.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $395k | 6.2k | 64.18 | |
| Williams Companies (WMB) | 0.0 | $466k | 16k | 30.04 | |
| Dollar Tree (DLTR) | 0.0 | $392k | 4.5k | 86.88 | |
| AvalonBay Communities (AVB) | 0.0 | $459k | 2.6k | 178.25 | |
| PPL Corporation (PPL) | 0.0 | $490k | 13k | 37.95 | |
| Xcel Energy (XEL) | 0.0 | $460k | 9.7k | 47.28 | |
| Paccar (PCAR) | 0.0 | $484k | 6.7k | 72.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $475k | 3.2k | 147.65 | |
| Roper Industries (ROP) | 0.0 | $477k | 2.0k | 243.49 | |
| Ventas (VTR) | 0.0 | $440k | 6.8k | 65.16 | |
| Amphenol Corporation (APH) | 0.0 | $496k | 5.9k | 84.64 | |
| Estee Lauder Companies (EL) | 0.0 | $459k | 4.3k | 107.90 | |
| Amtrust Financial Services | 0.0 | $468k | 35k | 13.45 | |
| Finisar Corporation | 0.0 | $410k | 19k | 22.16 | |
| Rockwell Automation (ROK) | 0.0 | $434k | 2.4k | 178.31 | |
| Oneok (OKE) | 0.0 | $407k | 7.3k | 55.43 | |
| Genpact (G) | 0.0 | $434k | 15k | 28.74 | |
| Perrigo Company (PRGO) | 0.0 | $412k | 4.9k | 84.76 | |
| Synchrony Financial (SYF) | 0.0 | $488k | 16k | 31.06 | |
| Klx Inc Com $0.01 | 0.0 | $466k | 8.8k | 52.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $419k | 7.6k | 55.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $488k | 6.9k | 70.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $467k | 32k | 14.71 | |
| Itt (ITT) | 0.0 | $491k | 11k | 44.23 | |
| Fortive (FTV) | 0.0 | $421k | 5.9k | 70.84 | |
| Xl | 0.0 | $436k | 11k | 39.48 | |
| Compass Minerals International (CMP) | 0.0 | $311k | 4.8k | 64.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $329k | 8.9k | 36.76 | |
| Republic Services (RSG) | 0.0 | $301k | 4.6k | 66.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $309k | 3.3k | 93.07 | |
| Incyte Corporation (INCY) | 0.0 | $374k | 3.2k | 116.88 | |
| Apache Corporation | 0.0 | $330k | 7.2k | 45.78 | |
| Bed Bath & Beyond | 0.0 | $342k | 15k | 23.39 | |
| Franklin Resources (BEN) | 0.0 | $314k | 7.1k | 44.46 | |
| Microchip Technology (MCHP) | 0.0 | $374k | 4.2k | 89.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $380k | 10k | 37.46 | |
| Nucor Corporation (NUE) | 0.0 | $339k | 6.0k | 56.11 | |
| Paychex (PAYX) | 0.0 | $372k | 6.2k | 60.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $297k | 3.6k | 81.55 | |
| Harris Corporation | 0.0 | $313k | 2.4k | 131.84 | |
| Nordstrom (JWN) | 0.0 | $279k | 5.9k | 47.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $297k | 2.5k | 119.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $355k | 8.3k | 42.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $295k | 2.0k | 151.13 | |
| Xilinx | 0.0 | $339k | 4.8k | 70.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $340k | 543.00 | 626.15 | |
| Mohawk Industries (MHK) | 0.0 | $307k | 1.2k | 247.58 | |
| Red Hat | 0.0 | $378k | 3.4k | 110.72 | |
| Symantec Corporation | 0.0 | $389k | 12k | 32.84 | |
| Markel Corporation (MKL) | 0.0 | $320k | 300.00 | 1066.67 | |
| Kellogg Company (K) | 0.0 | $316k | 5.1k | 62.35 | |
| AutoZone (AZO) | 0.0 | $302k | 507.00 | 595.66 | |
| Dr Pepper Snapple | 0.0 | $307k | 3.5k | 88.60 | |
| Concho Resources | 0.0 | $372k | 2.8k | 131.59 | |
| DTE Energy Company (DTE) | 0.0 | $371k | 3.5k | 107.47 | |
| Essex Property Trust (ESS) | 0.0 | $305k | 1.2k | 254.17 | |
| Centene Corporation (CNC) | 0.0 | $319k | 3.3k | 96.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $321k | 3.0k | 106.08 | |
| MGM Resorts International. (MGM) | 0.0 | $284k | 8.7k | 32.62 | |
| Realty Income (O) | 0.0 | $283k | 5.0k | 57.17 | |
| Albemarle Corporation (ALB) | 0.0 | $287k | 2.1k | 136.54 | |
| Ametek (AME) | 0.0 | $291k | 4.4k | 66.00 | |
| Boston Properties (BXP) | 0.0 | $357k | 2.9k | 122.76 | |
| Express | 0.0 | $299k | 44k | 6.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $312k | 3.0k | 104.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $389k | 1.8k | 215.27 | |
| Hollyfrontier Corp | 0.0 | $360k | 10k | 35.84 | |
| Level 3 Communications | 0.0 | $309k | 5.8k | 53.23 | |
| Expedia (EXPE) | 0.0 | $336k | 2.3k | 143.77 | |
| Servicenow (NOW) | 0.0 | $371k | 3.2k | 117.52 | |
| Eqt Midstream Partners | 0.0 | $382k | 5.1k | 74.90 | |
| Customers Ban (CUBI) | 0.0 | $326k | 10k | 32.60 | |
| Metropcs Communications (TMUS) | 0.0 | $337k | 5.5k | 61.69 | |
| Liberty Global Inc C | 0.0 | $377k | 12k | 32.71 | |
| Citizens Financial (CFG) | 0.0 | $371k | 9.8k | 37.86 | |
| Eversource Energy (ES) | 0.0 | $366k | 6.0k | 60.52 | |
| Wec Energy Group (WEC) | 0.0 | $381k | 6.1k | 62.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $281k | 6.8k | 41.40 | |
| Willis Towers Watson (WTW) | 0.0 | $380k | 2.5k | 154.22 | |
| Waste Connections (WCN) | 0.0 | $346k | 5.0k | 69.90 | |
| Ihs Markit | 0.0 | $301k | 6.8k | 44.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $327k | 4.2k | 77.12 | |
| L3 Technologies | 0.0 | $283k | 1.5k | 188.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $336k | 2.3k | 143.96 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $282k | 7.7k | 36.67 | |
| Brighthouse Finl (BHF) | 0.0 | $329k | 5.4k | 60.69 | |
| E TRADE Financial Corporation | 0.0 | $227k | 5.2k | 43.65 | |
| Hasbro (HAS) | 0.0 | $213k | 2.2k | 97.48 | |
| Crown Holdings (CCK) | 0.0 | $199k | 3.3k | 59.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $249k | 5.4k | 46.29 | |
| Ansys (ANSS) | 0.0 | $197k | 1.6k | 122.67 | |
| Annaly Capital Management | 0.0 | $236k | 19k | 12.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $186k | 2.3k | 80.87 | |
| TD Ameritrade Holding | 0.0 | $245k | 5.0k | 48.79 | |
| Total System Services | 0.0 | $204k | 3.1k | 65.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | 3.4k | 61.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $205k | 2.6k | 77.59 | |
| Affiliated Managers (AMG) | 0.0 | $202k | 1.1k | 189.49 | |
| Equifax (EFX) | 0.0 | $237k | 2.2k | 106.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | 8.9k | 26.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 3.5k | 59.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $228k | 1.1k | 206.15 | |
| ResMed (RMD) | 0.0 | $208k | 2.7k | 76.95 | |
| AES Corporation (AES) | 0.0 | $179k | 16k | 11.03 | |
| Ameren Corporation (AEE) | 0.0 | $265k | 4.6k | 57.85 | |
| CarMax (KMX) | 0.0 | $276k | 3.6k | 75.79 | |
| Citrix Systems | 0.0 | $226k | 2.9k | 76.92 | |
| Coach | 0.0 | $215k | 5.3k | 40.33 | |
| Hologic (HOLX) | 0.0 | $177k | 4.8k | 36.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $261k | 14k | 18.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $264k | 1.7k | 155.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $187k | 1.7k | 111.11 | |
| LKQ Corporation (LKQ) | 0.0 | $210k | 5.8k | 36.04 | |
| NetApp (NTAP) | 0.0 | $232k | 5.3k | 43.85 | |
| Noble Energy | 0.0 | $233k | 8.2k | 28.40 | |
| Trimble Navigation (TRMB) | 0.0 | $205k | 5.2k | 39.17 | |
| W.W. Grainger (GWW) | 0.0 | $198k | 1.1k | 181.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $218k | 4.0k | 54.20 | |
| Global Payments (GPN) | 0.0 | $276k | 2.9k | 95.17 | |
| Tiffany & Co. | 0.0 | $222k | 2.4k | 91.85 | |
| Verisign (VRSN) | 0.0 | $186k | 1.8k | 106.16 | |
| Comerica Incorporated (CMA) | 0.0 | $251k | 3.3k | 76.31 | |
| SVB Financial (SIVBQ) | 0.0 | $187k | 1.0k | 187.00 | |
| Autoliv (ALV) | 0.0 | $209k | 1.7k | 123.89 | |
| Mid-America Apartment (MAA) | 0.0 | $235k | 2.2k | 106.82 | |
| DaVita (DVA) | 0.0 | $182k | 3.1k | 59.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $222k | 1.6k | 143.13 | |
| Cooper Companies | 0.0 | $213k | 900.00 | 236.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $227k | 3.0k | 76.61 | |
| Masco Corporation (MAS) | 0.0 | $242k | 6.2k | 38.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $170k | 9.2k | 18.48 | |
| Universal Health Services (UHS) | 0.0 | $187k | 1.7k | 111.05 | |
| Synopsys (SNPS) | 0.0 | $233k | 2.9k | 80.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $217k | 5.5k | 39.45 | |
| Waters Corporation (WAT) | 0.0 | $278k | 1.6k | 179.24 | |
| CenturyLink | 0.0 | $198k | 11k | 18.94 | |
| Gartner (IT) | 0.0 | $199k | 1.6k | 124.38 | |
| DISH Network | 0.0 | $236k | 4.4k | 54.24 | |
| Hess (HES) | 0.0 | $256k | 5.5k | 46.92 | |
| Liberty Media | 0.0 | $186k | 7.9k | 23.59 | |
| Maxim Integrated Products | 0.0 | $258k | 5.4k | 47.62 | |
| Alleghany Corporation | 0.0 | $184k | 332.00 | 554.22 | |
| Torchmark Corporation | 0.0 | $172k | 2.1k | 80.11 | |
| Henry Schein (HSIC) | 0.0 | $253k | 3.1k | 81.88 | |
| Cintas Corporation (CTAS) | 0.0 | $238k | 1.6k | 144.33 | |
| SL Green Realty | 0.0 | $197k | 1.9k | 101.49 | |
| Msci (MSCI) | 0.0 | $199k | 1.7k | 117.06 | |
| Vornado Realty Trust (VNO) | 0.0 | $253k | 3.3k | 76.99 | |
| ConAgra Foods (CAG) | 0.0 | $269k | 8.0k | 33.73 | |
| Dover Corporation (DOV) | 0.0 | $268k | 2.9k | 91.28 | |
| Arch Capital Group (ACGL) | 0.0 | $231k | 2.4k | 98.30 | |
| Fastenal Company (FAST) | 0.0 | $253k | 5.6k | 45.54 | |
| IDEX Corporation (IEX) | 0.0 | $194k | 1.6k | 121.25 | |
| Verisk Analytics (VRSK) | 0.0 | $251k | 3.0k | 83.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $232k | 2.2k | 104.84 | |
| Varian Medical Systems | 0.0 | $178k | 1.8k | 100.17 | |
| MercadoLibre (MELI) | 0.0 | $207k | 800.00 | 258.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $219k | 16k | 13.58 | |
| Domino's Pizza (DPZ) | 0.0 | $179k | 900.00 | 198.89 | |
| Wynn Resorts (WYNN) | 0.0 | $228k | 1.5k | 149.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $192k | 15k | 12.77 | |
| Steel Dynamics (STLD) | 0.0 | $172k | 5.0k | 34.40 | |
| Zions Bancorporation (ZION) | 0.0 | $184k | 3.9k | 47.18 | |
| Align Technology (ALGN) | 0.0 | $261k | 1.4k | 186.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $168k | 2.0k | 84.00 | |
| CenterPoint Energy (CNP) | 0.0 | $228k | 7.8k | 29.20 | |
| FMC Corporation (FMC) | 0.0 | $224k | 2.5k | 89.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $177k | 5.5k | 32.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $182k | 4.4k | 41.53 | |
| Vail Resorts (MTN) | 0.0 | $182k | 800.00 | 227.50 | |
| Raymond James Financial (RJF) | 0.0 | $207k | 2.5k | 84.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $194k | 800.00 | 242.50 | |
| Cimarex Energy | 0.0 | $210k | 1.8k | 113.76 | |
| Cheniere Energy (LNG) | 0.0 | $169k | 3.8k | 44.92 | |
| Church & Dwight (CHD) | 0.0 | $237k | 4.9k | 48.45 | |
| Duke Realty Corporation | 0.0 | $194k | 6.7k | 28.78 | |
| Extra Space Storage (EXR) | 0.0 | $192k | 2.4k | 80.00 | |
| Kansas City Southern | 0.0 | $222k | 2.0k | 108.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $225k | 2.2k | 102.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $266k | 1.0k | 256.02 | |
| Omega Protein Corporation | 0.0 | $274k | 17k | 16.62 | |
| HCP | 0.0 | $248k | 8.9k | 27.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $178k | 1.5k | 118.67 | |
| EQT Corporation (EQT) | 0.0 | $212k | 3.3k | 65.23 | |
| American Water Works (AWK) | 0.0 | $276k | 3.4k | 80.91 | |
| Ball Corporation (BALL) | 0.0 | $265k | 6.4k | 41.32 | |
| CBOE Holdings (CBOE) | 0.0 | $215k | 2.0k | 107.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $179k | 2.1k | 84.67 | |
| Regency Centers Corporation (REG) | 0.0 | $179k | 2.9k | 62.02 | |
| Udr (UDR) | 0.0 | $193k | 5.1k | 38.10 | |
| FleetCor Technologies | 0.0 | $274k | 1.8k | 154.54 | |
| Motorola Solutions (MSI) | 0.0 | $238k | 2.8k | 84.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $204k | 900.00 | 226.67 | |
| Pvh Corporation (PVH) | 0.0 | $196k | 1.6k | 126.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $220k | 5.8k | 37.87 | |
| Fortune Brands (FBIN) | 0.0 | $195k | 2.9k | 67.24 | |
| Xylem (XYL) | 0.0 | $215k | 3.4k | 62.54 | |
| Vantiv Inc Cl A | 0.0 | $219k | 3.1k | 70.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $169k | 1.4k | 120.71 | |
| stock | 0.0 | $173k | 2.6k | 66.40 | |
| Palo Alto Networks (PANW) | 0.0 | $245k | 1.7k | 144.12 | |
| Workday Inc cl a (WDAY) | 0.0 | $243k | 2.3k | 105.56 | |
| L Brands | 0.0 | $194k | 4.7k | 41.60 | |
| Quintiles Transnatio Hldgs I | 0.0 | $269k | 2.8k | 94.95 | |
| Fox News | 0.0 | $217k | 8.4k | 25.85 | |
| Cdw (CDW) | 0.0 | $185k | 2.8k | 66.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $180k | 32k | 5.59 | |
| 0.0 | $184k | 11k | 16.88 | ||
| Aramark Hldgs (ARMK) | 0.0 | $179k | 4.4k | 40.68 | |
| Pentair cs (PNR) | 0.0 | $226k | 3.3k | 67.87 | |
| Fnf (FNF) | 0.0 | $220k | 4.6k | 47.44 | |
| Arista Networks (ANET) | 0.0 | $171k | 900.00 | 190.00 | |
| Opus Bank | 0.0 | $262k | 11k | 24.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $191k | 2.0k | 95.50 | |
| Iron Mountain (IRM) | 0.0 | $185k | 4.8k | 38.86 | |
| Gannett | 0.0 | $174k | 19k | 9.02 | |
| Westrock (WRK) | 0.0 | $274k | 4.8k | 56.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $261k | 4.4k | 59.90 | |
| Arconic | 0.0 | $208k | 8.4k | 24.91 | |
| Conduent Incorporate (CNDT) | 0.0 | $245k | 16k | 15.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $259k | 3.7k | 69.38 | |
| Ggp | 0.0 | $228k | 11k | 20.75 | |
| Technipfmc (FTI) | 0.0 | $236k | 8.5k | 27.90 | |
| Colony Northstar | 0.0 | $207k | 17k | 12.55 | |
| Leucadia National | 0.0 | $157k | 6.2k | 25.21 | |
| Assurant (AIZ) | 0.0 | $103k | 1.1k | 95.64 | |
| Signature Bank (SBNY) | 0.0 | $128k | 1.0k | 128.00 | |
| People's United Financial | 0.0 | $108k | 6.0k | 18.11 | |
| SEI Investments Company (SEIC) | 0.0 | $156k | 2.6k | 61.08 | |
| AutoNation (AN) | 0.0 | $62k | 1.3k | 47.69 | |
| Range Resources (RRC) | 0.0 | $68k | 3.5k | 19.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $161k | 2.5k | 63.16 | |
| Seattle Genetics | 0.0 | $103k | 1.9k | 54.21 | |
| Continental Resources | 0.0 | $68k | 1.8k | 38.59 | |
| Core Laboratories | 0.0 | $81k | 819.00 | 98.90 | |
| Leggett & Platt (LEG) | 0.0 | $120k | 2.5k | 47.71 | |
| Mattel (MAT) | 0.0 | $101k | 6.5k | 15.47 | |
| Nuance Communications | 0.0 | $82k | 5.2k | 15.75 | |
| Polaris Industries (PII) | 0.0 | $119k | 1.2k | 100.00 | |
| Rollins (ROL) | 0.0 | $88k | 1.9k | 46.32 | |
| Sealed Air (SEE) | 0.0 | $156k | 3.6k | 42.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $167k | 1.7k | 98.18 | |
| Harley-Davidson (HOG) | 0.0 | $159k | 3.4k | 47.34 | |
| Akamai Technologies (AKAM) | 0.0 | $161k | 3.3k | 48.60 | |
| Newfield Exploration | 0.0 | $113k | 3.8k | 29.74 | |
| Helmerich & Payne (HP) | 0.0 | $110k | 2.1k | 52.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $166k | 5.0k | 33.20 | |
| NiSource (NI) | 0.0 | $159k | 6.2k | 25.65 | |
| American Financial (AFG) | 0.0 | $145k | 1.4k | 103.57 | |
| AGCO Corporation (AGCO) | 0.0 | $141k | 1.9k | 73.55 | |
| Fluor Corporation (FLR) | 0.0 | $111k | 2.6k | 42.09 | |
| Stericycle (SRCL) | 0.0 | $118k | 1.6k | 71.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $82k | 3.1k | 26.55 | |
| Manpower (MAN) | 0.0 | $148k | 1.3k | 117.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $126k | 1.9k | 66.99 | |
| Advance Auto Parts (AAP) | 0.0 | $135k | 1.4k | 98.97 | |
| Discovery Communications | 0.0 | $86k | 4.2k | 20.24 | |
| FLIR Systems | 0.0 | $102k | 2.6k | 38.86 | |
| Discovery Communications | 0.0 | $61k | 2.9k | 21.34 | |
| Westar Energy | 0.0 | $134k | 2.7k | 49.63 | |
| CoStar (CSGP) | 0.0 | $161k | 600.00 | 268.33 | |
| East West Ban (EWBC) | 0.0 | $167k | 2.8k | 59.64 | |
| WABCO Holdings | 0.0 | $148k | 1.0k | 148.00 | |
| New York Community Ban (NYCB) | 0.0 | $119k | 9.2k | 12.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $99k | 1.7k | 57.46 | |
| W.R. Grace & Co. | 0.0 | $94k | 1.3k | 72.31 | |
| Employers Holdings (EIG) | 0.0 | $140k | 3.1k | 45.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $78k | 1.7k | 45.88 | |
| Under Armour (UAA) | 0.0 | $59k | 3.5k | 16.62 | |
| Eaton Vance | 0.0 | $106k | 2.2k | 49.28 | |
| CF Industries Holdings (CF) | 0.0 | $157k | 4.5k | 35.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $111k | 900.00 | 123.33 | |
| Marvell Technology Group | 0.0 | $148k | 8.3k | 17.84 | |
| Macquarie Infrastructure Company | 0.0 | $108k | 1.5k | 72.00 | |
| Acuity Brands (AYI) | 0.0 | $137k | 800.00 | 171.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $166k | 538.00 | 308.55 | |
| Middleby Corporation (MIDD) | 0.0 | $141k | 1.1k | 128.18 | |
| Oge Energy Corp (OGE) | 0.0 | $136k | 3.8k | 36.09 | |
| SCANA Corporation | 0.0 | $127k | 2.6k | 48.68 | |
| UGI Corporation (UGI) | 0.0 | $155k | 3.3k | 46.97 | |
| Flowserve Corporation (FLS) | 0.0 | $107k | 2.5k | 42.56 | |
| Lennox International (LII) | 0.0 | $125k | 700.00 | 178.57 | |
| Lululemon Athletica (LULU) | 0.0 | $132k | 2.1k | 62.23 | |
| Wabtec Corporation (WAB) | 0.0 | $160k | 2.1k | 76.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $166k | 2.8k | 59.29 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $112k | 2.9k | 38.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $154k | 1.5k | 102.67 | |
| Dex (DXCM) | 0.0 | $78k | 1.6k | 48.68 | |
| Federal Realty Inv. Trust | 0.0 | $165k | 1.3k | 124.25 | |
| Gran Tierra Energy | 0.0 | $82k | 36k | 2.28 | |
| Mednax (MD) | 0.0 | $78k | 1.8k | 43.33 | |
| National Retail Properties (NNN) | 0.0 | $117k | 2.8k | 41.79 | |
| Macerich Company (MAC) | 0.0 | $127k | 2.3k | 55.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $158k | 8.1k | 19.53 | |
| Liberty Property Trust | 0.0 | $116k | 2.8k | 41.12 | |
| Signet Jewelers (SIG) | 0.0 | $73k | 1.1k | 66.36 | |
| Sensata Technologies Hldg Bv | 0.0 | $155k | 3.2k | 48.21 | |
| Camden Property Trust (CPT) | 0.0 | $152k | 1.7k | 91.29 | |
| Garmin (GRMN) | 0.0 | $121k | 2.2k | 54.04 | |
| LogMeIn | 0.0 | $110k | 996.00 | 110.44 | |
| Fortinet (FTNT) | 0.0 | $100k | 2.8k | 35.71 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $85k | 800.00 | 106.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $132k | 3.3k | 40.00 | |
| Targa Res Corp (TRGP) | 0.0 | $161k | 3.4k | 47.35 | |
| Mosaic (MOS) | 0.0 | $138k | 6.4k | 21.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $72k | 812.00 | 88.67 | |
| Alkermes (ALKS) | 0.0 | $147k | 2.9k | 50.69 | |
| Tripadvisor (TRIP) | 0.0 | $91k | 2.3k | 40.43 | |
| Tesaro | 0.0 | $91k | 700.00 | 129.32 | |
| Federated National Holding C | 0.0 | $89k | 5.7k | 15.61 | |
| Diamondback Energy (FANG) | 0.0 | $167k | 1.7k | 98.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $162k | 3.0k | 54.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $158k | 4.7k | 33.87 | |
| Mallinckrodt Pub | 0.0 | $75k | 2.0k | 37.50 | |
| News (NWSA) | 0.0 | $97k | 7.3k | 13.26 | |
| Sprint | 0.0 | $118k | 15k | 7.76 | |
| Hd Supply | 0.0 | $151k | 4.2k | 35.95 | |
| Coty Inc Cl A (COTY) | 0.0 | $154k | 9.3k | 16.56 | |
| Pennymac Financial Service A | 0.0 | $125k | 7.0k | 17.86 | |
| Leidos Holdings (LDOS) | 0.0 | $166k | 2.8k | 59.29 | |
| Allegion Plc equity (ALLE) | 0.0 | $156k | 1.8k | 86.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $118k | 2.1k | 56.19 | |
| Antero Res (AR) | 0.0 | $60k | 3.0k | 20.00 | |
| Brixmor Prty (BRX) | 0.0 | $135k | 7.2k | 18.75 | |
| Commscope Hldg (COMM) | 0.0 | $123k | 3.7k | 33.24 | |
| Voya Financial (VOYA) | 0.0 | $148k | 3.7k | 40.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $155k | 10k | 15.04 | |
| Weatherford Intl Plc ord | 0.0 | $81k | 18k | 4.57 | |
| Parsley Energy Inc-class A | 0.0 | $108k | 4.1k | 26.34 | |
| Sabre (SABR) | 0.0 | $72k | 4.0k | 18.00 | |
| Cdk Global Inc equities | 0.0 | $151k | 2.4k | 62.92 | |
| Zayo Group Hldgs | 0.0 | $103k | 3.0k | 34.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $119k | 4.1k | 29.02 | |
| Chemours (CC) | 0.0 | $73k | 1.4k | 50.69 | |
| Vareit, Inc reits | 0.0 | $154k | 19k | 8.28 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $88k | 2.2k | 40.00 | |
| First Data | 0.0 | $133k | 7.4k | 17.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $72k | 1.7k | 41.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $161k | 3.9k | 41.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $138k | 6.4k | 21.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $57k | 2.6k | 22.02 | |
| Adient (ADNT) | 0.0 | $82k | 977.00 | 83.93 | |
| Envision Healthcare | 0.0 | $99k | 2.2k | 45.00 | |
| Athene Holding Ltd Cl A | 0.0 | $113k | 2.1k | 53.81 | |
| Smith & Wesson Holding Corpora | 0.0 | $85k | 5.6k | 15.18 | |
| Micro Focus Intl | 0.0 | $139k | 4.4k | 31.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $150k | 3.6k | 41.67 | |
| Amer (UHAL) | 0.0 | $37k | 100.00 | 370.00 | |
| Ez (EZPW) | 0.0 | $33k | 3.4k | 9.54 | |
| Mercer International (MERC) | 0.0 | $53k | 4.5k | 11.78 | |
| Under Armour Inc Cl C (UA) | 0.0 | $53k | 3.5k | 14.89 | |
| Advansix (ASIX) | 0.0 | $27k | 676.00 | 39.94 |
