Livforsakringsaktiebolaget Skandia

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 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 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 (BIGGQ) 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 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 (GAP) 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 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 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
Twitter 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 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