Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2017

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 704 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $47M 278k 169.23
Microsoft Corporation (MSFT) 2.7 $28M 329k 85.54
JPMorgan Chase & Co. (JPM) 2.2 $23M 219k 106.94
Johnson & Johnson (JNJ) 2.1 $22M 159k 139.72
Bank of America Corporation (BAC) 1.5 $16M 540k 29.52
Intel Corporation (INTC) 1.4 $15M 314k 46.16
Pfizer (PFE) 1.4 $14M 397k 36.22
Facebook Inc cl a (META) 1.3 $14M 79k 176.45
At&t (T) 1.3 $14M 348k 38.88
Cisco Systems (CSCO) 1.2 $13M 341k 38.30
Verizon Communications (VZ) 1.2 $12M 234k 52.93
Exxon Mobil Corporation (XOM) 1.2 $12M 146k 83.63
Wal-Mart Stores (WMT) 1.2 $12M 124k 98.75
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 11k 1053.43
Wells Fargo & Company (WFC) 1.1 $11M 183k 60.67
Boeing Company (BA) 1.0 $11M 37k 294.91
Citigroup (C) 1.0 $11M 144k 74.42
Amgen (AMGN) 1.0 $10M 59k 173.90
Alphabet Inc Class C cs (GOOG) 1.0 $10M 9.7k 1046.38
Goldman Sachs (GS) 0.9 $10M 39k 254.77
UnitedHealth (UNH) 0.9 $9.5M 43k 220.49
Medtronic (MDT) 0.9 $9.4M 116k 80.77
Amazon (AMZN) 0.8 $8.9M 7.6k 1169.44
Home Depot (HD) 0.8 $8.7M 46k 189.54
Tyson Foods (TSN) 0.8 $8.1M 100k 81.07
United Technologies Corporation 0.7 $7.6M 59k 127.57
Abbvie (ABBV) 0.7 $7.6M 78k 96.70
Procter & Gamble Company (PG) 0.7 $7.2M 79k 91.88
Gilead Sciences (GILD) 0.7 $7.2M 100k 71.64
Chevron Corporation (CVX) 0.7 $7.1M 57k 125.20
Oracle Corporation (ORCL) 0.7 $7.1M 150k 47.28
General Motors Company (GM) 0.7 $6.8M 166k 40.99
Cummins (CMI) 0.6 $6.6M 38k 176.50
International Business Machines (IBM) 0.6 $6.6M 43k 153.40
Biogen Idec (BIIB) 0.6 $6.5M 20k 318.60
Public Service Enterprise (PEG) 0.6 $6.5M 126k 51.50
Berkshire Hathaway (BRK.B) 0.6 $6.4M 32k 198.24
Lear Corporation (LEA) 0.6 $6.3M 36k 177.00
Walt Disney Company (DIS) 0.6 $6.0M 56k 107.52
Celgene Corporation 0.6 $6.0M 58k 104.36
Visa (V) 0.6 $6.0M 53k 114.00
Aetna 0.6 $5.9M 33k 180.38
Quest Diagnostics Incorporated (DGX) 0.6 $5.9M 60k 98.49
CVS Caremark Corporation (CVS) 0.5 $5.6M 78k 72.50
Ford Motor Company (F) 0.5 $5.7M 456k 12.49
Comcast Corporation (CMCSA) 0.5 $5.4M 136k 40.05
Coca-Cola Company (KO) 0.5 $5.3M 116k 45.88
Delta Air Lines (DAL) 0.5 $5.3M 95k 56.00
Western Digital (WDC) 0.5 $5.1M 64k 79.53
Flextronics International Ltd Com Stk (FLEX) 0.5 $5.1M 284k 17.95
Southwest Airlines (LUV) 0.5 $5.1M 78k 65.44
Anthem (ELV) 0.5 $5.0M 22k 224.99
General Electric Company 0.5 $4.9M 280k 17.45
Best Buy (BBY) 0.5 $4.9M 72k 68.55
AmerisourceBergen (COR) 0.5 $4.8M 53k 91.82
Valero Energy Corporation (VLO) 0.5 $4.8M 53k 91.88
Magna Intl Inc cl a (MGA) 0.5 $4.8M 85k 56.66
Broad 0.5 $4.7M 18k 256.86
NVIDIA Corporation (NVDA) 0.4 $4.6M 24k 193.47
Skyworks Solutions (SWKS) 0.4 $4.6M 48k 94.95
Kohl's Corporation (KSS) 0.4 $4.4M 81k 54.23
Ross Stores (ROST) 0.4 $4.4M 55k 80.27
Arrow Electronics (ARW) 0.4 $4.4M 55k 80.45
ON Semiconductor (ON) 0.4 $4.4M 211k 20.94
Mylan Nv 0.4 $4.3M 102k 42.31
Unum (UNM) 0.4 $4.1M 76k 54.80
Ca 0.4 $4.2M 127k 33.28
Open Text Corp (OTEX) 0.4 $4.2M 118k 35.67
Pepsi (PEP) 0.4 $4.1M 34k 119.92
Nxp Semiconductors N V (NXPI) 0.4 $4.1M 35k 117.10
Capital One Financial (COF) 0.4 $3.9M 40k 99.63
United Rentals (URI) 0.4 $3.9M 23k 171.54
Jabil Circuit (JBL) 0.4 $3.9M 149k 26.25
Great Wastern Ban 0.4 $3.8M 96k 39.80
Andeavor 0.4 $3.9M 34k 114.41
Morgan Stanley (MS) 0.4 $3.8M 72k 52.48
Darden Restaurants (DRI) 0.4 $3.7M 39k 95.81
Merck & Co (MRK) 0.4 $3.8M 67k 56.27
Wyndham Worldwide Corporation 0.4 $3.7M 32k 116.17
Chubb (CB) 0.4 $3.8M 26k 146.18
Lincoln National Corporation (LNC) 0.3 $3.7M 48k 76.74
Qualcomm (QCOM) 0.3 $3.6M 57k 64.02
Alaska Air (ALK) 0.3 $3.7M 50k 73.50
VMware 0.3 $3.6M 29k 125.31
Reinsurance Group of America (RGA) 0.3 $3.5M 22k 156.00
Williams-Sonoma (WSM) 0.3 $3.5M 67k 51.70
Hldgs (UAL) 0.3 $3.5M 51k 67.41
Sanmina (SANM) 0.3 $3.5M 105k 33.00
Amdocs Ltd ord (DOX) 0.3 $3.4M 51k 65.47
Cardinal Health (CAH) 0.3 $3.2M 53k 61.27
Robert Half International (RHI) 0.3 $3.3M 59k 55.61
U.S. Bancorp (USB) 0.3 $3.1M 58k 53.58
Rockwell Collins 0.3 $3.2M 24k 135.52
Jazz Pharmaceuticals (JAZZ) 0.3 $3.1M 23k 134.63
Allergan 0.3 $3.1M 19k 163.48
Sonoco Products Company (SON) 0.3 $3.0M 56k 53.13
Everest Re Group (EG) 0.3 $3.0M 14k 221.27
Foot Locker (FL) 0.3 $3.0M 65k 46.87
Tech Data Corporation 0.3 $3.1M 31k 97.96
Ameriprise Financial (AMP) 0.3 $3.0M 17k 169.47
Aon 0.3 $2.9M 22k 134.01
Popular (BPOP) 0.3 $2.9M 82k 35.49
Union Pacific Corporation (UNP) 0.3 $2.8M 21k 134.11
Avnet (AVT) 0.3 $2.8M 71k 39.62
Allstate Corporation (ALL) 0.3 $2.8M 27k 104.80
MetLife (MET) 0.3 $2.7M 53k 50.56
Time Warner 0.2 $2.6M 29k 91.43
TJX Companies (TJX) 0.2 $2.6M 34k 76.47
American International (AIG) 0.2 $2.7M 45k 59.61
Abbott Laboratories (ABT) 0.2 $2.5M 44k 57.07
Bristol Myers Squibb (BMY) 0.2 $2.5M 40k 61.27
Snap-on Incorporated (SNA) 0.2 $2.5M 15k 174.31
Applied Materials (AMAT) 0.2 $2.5M 50k 51.13
Brunswick Corporation (BC) 0.2 $2.5M 46k 55.23
TTM Technologies (TTMI) 0.2 $2.5M 159k 15.67
Validus Holdings 0.2 $2.5M 53k 46.93
Dowdupont 0.2 $2.5M 35k 71.22
FedEx Corporation (FDX) 0.2 $2.4M 9.8k 249.54
Carter's (CRI) 0.2 $2.4M 21k 117.50
Patterson Companies (PDCO) 0.2 $2.4M 67k 36.14
Hershey Company (HSY) 0.2 $2.4M 22k 113.68
Tenne 0.2 $2.4M 41k 58.54
Walgreen Boots Alliance (WBA) 0.2 $2.4M 34k 72.60
Eli Lilly & Co. (LLY) 0.2 $2.3M 27k 84.49
Hartford Financial Services (HIG) 0.2 $2.2M 40k 56.28
MasterCard Incorporated (MA) 0.2 $2.2M 14k 151.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.2M 18k 125.61
McDonald's Corporation (MCD) 0.2 $2.1M 12k 172.14
3M Company (MMM) 0.2 $2.1M 9.0k 235.37
Texas Instruments Incorporated (TXN) 0.2 $2.1M 20k 104.38
Lowe's Companies (LOW) 0.2 $2.0M 22k 92.98
Duke Energy (DUK) 0.2 $2.0M 24k 84.11
Melco Crown Entertainment (MLCO) 0.2 $1.9M 64k 29.03
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 34k 53.85
Baxter International (BAX) 0.2 $1.9M 30k 64.64
Prudential Financial (PRU) 0.2 $1.9M 16k 114.95
Radian (RDN) 0.2 $1.9M 92k 20.61
Juniper Networks (JNPR) 0.2 $1.9M 66k 28.50
Hanesbrands (HBI) 0.2 $1.7M 81k 20.91
Kroger (KR) 0.2 $1.6M 59k 27.45
Honeywell International (HON) 0.2 $1.7M 11k 153.35
Twenty-first Century Fox 0.2 $1.7M 48k 34.52
Discover Financial Services (DFS) 0.1 $1.6M 20k 77.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 24k 64.64
Industries N shs - a - (LYB) 0.1 $1.6M 14k 110.39
Microchip Technology (MCHP) 0.1 $1.5M 17k 87.80
Travelers Companies (TRV) 0.1 $1.5M 11k 135.59
W.W. Grainger (GWW) 0.1 $1.5M 6.2k 236.30
Electronic Arts (EA) 0.1 $1.4M 14k 105.15
Schlumberger (SLB) 0.1 $1.4M 21k 67.38
Accenture (ACN) 0.1 $1.4M 9.4k 153.05
Delphi Automotive Inc international (APTV) 0.1 $1.5M 18k 84.80
Western Union Company (WU) 0.1 $1.4M 72k 19.00
Caterpillar (CAT) 0.1 $1.4M 8.9k 157.63
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 7.5k 175.30
McKesson Corporation (MCK) 0.1 $1.4M 8.8k 155.93
Southern Company (SO) 0.1 $1.4M 29k 48.10
Toll Brothers (TOL) 0.1 $1.3M 28k 48.13
Hawaiian Holdings 0.1 $1.3M 33k 39.85
Seagate Technology Com Stk 0.1 $1.4M 34k 41.73
Lam Research Corporation (LRCX) 0.1 $1.4M 7.7k 184.19
Walker & Dunlop (WD) 0.1 $1.3M 28k 47.52
Flagstar Ban 0.1 $1.3M 36k 37.42
Hp (HPQ) 0.1 $1.3M 64k 21.02
Corning Incorporated (GLW) 0.1 $1.2M 39k 31.96
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.6k 186.19
United Parcel Service (UPS) 0.1 $1.2M 10k 119.13
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 87.75
Nike (NKE) 0.1 $1.2M 20k 62.54
Starbucks Corporation (SBUX) 0.1 $1.3M 22k 57.41
Big Lots (BIGGQ) 0.1 $1.2M 22k 56.16
priceline.com Incorporated 0.1 $1.2M 704.00 1737.22
Nelnet (NNI) 0.1 $1.3M 24k 54.79
Netflix (NFLX) 0.1 $1.3M 6.6k 192.02
Aspen Insurance Holdings 0.1 $1.2M 30k 40.60
American Equity Investment Life Holding 0.1 $1.2M 40k 30.72
F5 Networks (FFIV) 0.1 $1.3M 9.8k 131.66
Paypal Holdings (PYPL) 0.1 $1.3M 17k 73.65
American Express Company (AXP) 0.1 $1.1M 11k 99.29
Dick's Sporting Goods (DKS) 0.1 $1.1M 39k 28.74
Thermo Fisher Scientific (TMO) 0.1 $1.2M 6.1k 189.93
Nextera Energy (NEE) 0.1 $1.1M 7.1k 156.23
Target Corporation (TGT) 0.1 $1.1M 17k 65.26
Allegiant Travel Company (ALGT) 0.1 $1.1M 7.2k 154.72
Scripps Networks Interactive 0.1 $1.2M 14k 85.40
PNC Financial Services (PNC) 0.1 $1.0M 7.3k 144.29
MGIC Investment (MTG) 0.1 $1.1M 76k 14.11
Northern Trust Corporation (NTRS) 0.1 $1.0M 10k 99.76
Edwards Lifesciences (EW) 0.1 $1.1M 9.4k 112.58
Regions Financial Corporation (RF) 0.1 $1.1M 64k 17.29
Celestica 0.1 $1.1M 100k 10.48
ConocoPhillips (COP) 0.1 $1.0M 19k 54.90
eBay (EBAY) 0.1 $1.0M 27k 37.75
Exelon Corporation (EXC) 0.1 $1.1M 27k 39.45
Fifth Third Ban (FITB) 0.1 $1.1M 36k 30.33
Lannett Company 0.1 $1.0M 45k 23.19
salesforce (CRM) 0.1 $1.1M 10k 102.19
Tutor Perini Corporation (TPC) 0.1 $1.0M 40k 25.36
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 11k 89.20
Genpact (G) 0.1 $1.1M 34k 31.74
American Airls (AAL) 0.1 $1.1M 21k 52.06
BlackRock (BLK) 0.1 $936k 1.8k 513.44
Charles Schwab Corporation (SCHW) 0.1 $941k 18k 51.38
Principal Financial (PFG) 0.1 $933k 13k 70.49
Carnival Corporation (CCL) 0.1 $962k 15k 66.30
PPG Industries (PPG) 0.1 $981k 8.4k 116.89
Herman Miller (MLKN) 0.1 $921k 23k 40.04
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297666.67
Colgate-Palmolive Company (CL) 0.1 $960k 13k 75.48
PG&E Corporation (PCG) 0.1 $930k 21k 44.78
EOG Resources (EOG) 0.1 $942k 8.7k 107.90
Zimmer Holdings (ZBH) 0.1 $950k 7.9k 120.69
Key (KEY) 0.1 $928k 46k 20.17
American Tower Reit (AMT) 0.1 $925k 6.5k 142.66
Mondelez Int (MDLZ) 0.1 $979k 23k 42.81
Qorvo (QRVO) 0.1 $976k 15k 66.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $992k 3.0k 335.93
Johnson Controls International Plc equity (JCI) 0.1 $889k 23k 38.14
CBS Corporation 0.1 $827k 14k 59.02
Dominion Resources (D) 0.1 $788k 9.7k 81.05
Pulte (PHM) 0.1 $787k 24k 33.27
Royal Caribbean Cruises (RCL) 0.1 $835k 7.0k 119.28
Automatic Data Processing (ADP) 0.1 $786k 6.7k 117.14
Occidental Petroleum Corporation (OXY) 0.1 $853k 12k 73.62
Stryker Corporation (SYK) 0.1 $789k 5.1k 154.80
Danaher Corporation (DHR) 0.1 $880k 9.5k 92.77
D.R. Horton (DHI) 0.1 $802k 16k 51.14
Omni (OMC) 0.1 $824k 11k 72.77
Alliance Data Systems Corporation (BFH) 0.1 $829k 3.3k 253.40
Edison International (EIX) 0.1 $827k 13k 63.21
Microsemi Corporation 0.1 $785k 15k 51.64
Synaptics, Incorporated (SYNA) 0.1 $807k 20k 39.95
Cirrus Logic (CRUS) 0.1 $887k 17k 51.87
GameStop (GME) 0.1 $856k 48k 17.95
United Therapeutics Corporation (UTHR) 0.1 $834k 5.6k 147.96
Federal Agricultural Mortgage (AGM) 0.1 $837k 11k 78.22
Simon Property (SPG) 0.1 $815k 4.7k 171.80
Loews Corporation (L) 0.1 $688k 14k 50.02
Packaging Corporation of America (PKG) 0.1 $760k 6.3k 120.61
Owens Corning (OC) 0.1 $684k 7.5k 91.86
Cme (CME) 0.1 $753k 5.2k 145.96
CSX Corporation (CSX) 0.1 $763k 14k 55.03
Monsanto Company 0.1 $775k 6.6k 116.73
Northrop Grumman Corporation (NOC) 0.1 $767k 2.5k 306.80
Interpublic Group of Companies (IPG) 0.1 $773k 38k 20.21
Becton, Dickinson and (BDX) 0.1 $749k 3.5k 214.06
CIGNA Corporation 0.1 $784k 3.9k 203.06
Illinois Tool Works (ITW) 0.1 $782k 4.7k 166.95
Activision Blizzard 0.1 $691k 11k 63.35
Invesco (IVZ) 0.1 $711k 20k 36.54
Celanese Corporation (CE) 0.1 $765k 7.1k 107.06
Dollar General (DG) 0.1 $700k 7.5k 92.98
Hca Holdings (HCA) 0.1 $710k 8.1k 87.86
Crown Castle Intl (CCI) 0.1 $684k 6.2k 110.95
Kraft Heinz (KHC) 0.1 $717k 9.2k 77.80
Dxc Technology (DXC) 0.1 $725k 7.6k 95.04
Huntington Bancshares Incorporated (HBAN) 0.1 $636k 44k 14.55
Cognizant Technology Solutions (CTSH) 0.1 $633k 8.9k 70.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $637k 12k 52.64
AMAG Pharmaceuticals 0.1 $617k 47k 13.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $580k 3.9k 149.99
Norfolk Southern (NSC) 0.1 $630k 4.3k 144.96
FirstEnergy (FE) 0.1 $601k 20k 30.62
Genuine Parts Company (GPC) 0.1 $671k 7.1k 95.01
Kimberly-Clark Corporation (KMB) 0.1 $647k 5.4k 120.60
Emerson Electric (EMR) 0.1 $677k 9.7k 69.66
Eastman Chemical Company (EMN) 0.1 $647k 7.0k 92.71
BB&T Corporation 0.1 $611k 12k 49.73
Deere & Company (DE) 0.1 $648k 4.1k 156.45
Halliburton Company (HAL) 0.1 $646k 13k 48.89
Intuitive Surgical (ISRG) 0.1 $630k 1.7k 364.79
Marsh & McLennan Companies (MMC) 0.1 $636k 7.8k 81.42
Praxair 0.1 $678k 4.4k 154.58
Gap (GAP) 0.1 $605k 18k 34.08
Marriott International (MAR) 0.1 $652k 4.8k 135.64
Grand Canyon Education (LOPE) 0.1 $636k 7.1k 89.58
Constellation Brands (STZ) 0.1 $598k 2.6k 228.42
NVR (NVR) 0.1 $595k 170.00 3500.00
CNA Financial Corporation (CNA) 0.1 $674k 13k 53.07
Micron Technology (MU) 0.1 $659k 16k 41.10
Entergy Corporation (ETR) 0.1 $678k 8.3k 81.43
Assured Guaranty (AGO) 0.1 $583k 17k 33.90
Intuit (INTU) 0.1 $589k 3.7k 157.78
Ternium (TX) 0.1 $619k 20k 31.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $645k 2.9k 223.48
Tesla Motors (TSLA) 0.1 $632k 2.0k 311.18
Michael Kors Holdings 0.1 $609k 9.6k 63.14
Express Scripts Holding 0.1 $653k 8.7k 74.65
Homestreet (HMST) 0.1 $601k 21k 28.96
Intercontinental Exchange (ICE) 0.1 $633k 9.0k 70.57
Santander Consumer Usa 0.1 $629k 34k 18.61
Ally Financial (ALLY) 0.1 $612k 21k 29.15
S&p Global (SPGI) 0.1 $655k 3.9k 169.38
Xerox 0.1 $654k 22k 29.14
Progressive Corporation (PGR) 0.1 $497k 8.8k 56.30
State Street Corporation (STT) 0.1 $558k 5.7k 97.69
Ecolab (ECL) 0.1 $536k 4.0k 134.30
Waste Management (WM) 0.1 $572k 6.6k 86.24
Via 0.1 $558k 18k 30.73
Bunge 0.1 $474k 7.1k 67.14
Lennar Corporation (LEN) 0.1 $546k 8.6k 63.21
Public Storage (PSA) 0.1 $506k 2.4k 209.00
RPM International (RPM) 0.1 $556k 11k 52.45
Sherwin-Williams Company (SHW) 0.1 $512k 1.2k 410.26
Boston Scientific Corporation (BSX) 0.1 $517k 21k 24.80
Whirlpool Corporation (WHR) 0.1 $573k 3.4k 168.80
Analog Devices (ADI) 0.1 $493k 5.5k 89.01
Air Products & Chemicals (APD) 0.1 $548k 3.3k 163.97
General Mills (GIS) 0.1 $519k 8.8k 59.25
Macy's (M) 0.1 $504k 20k 25.28
American Electric Power Company (AEP) 0.1 $550k 7.5k 73.55
Clorox Company (CLX) 0.1 $507k 3.4k 148.64
Illumina (ILMN) 0.1 $491k 2.2k 218.51
Humana (HUM) 0.1 $544k 2.2k 248.06
BorgWarner (BWA) 0.1 $552k 11k 51.03
Te Connectivity Ltd for (TEL) 0.1 $508k 5.3k 94.97
Kinder Morgan (KMI) 0.1 $551k 31k 18.08
Prologis (PLD) 0.1 $521k 8.1k 64.49
Eaton (ETN) 0.1 $532k 6.7k 78.94
Zoetis Inc Cl A (ZTS) 0.1 $532k 7.4k 72.10
Klx Inc Com $0.01 0.1 $560k 8.2k 68.29
Enova Intl (ENVA) 0.1 $556k 37k 15.21
Equinix (EQIX) 0.1 $521k 1.2k 453.04
Cit 0.0 $400k 8.1k 49.30
Fidelity National Information Services (FIS) 0.0 $470k 5.0k 94.13
Moody's Corporation (MCO) 0.0 $387k 2.6k 147.60
Regeneron Pharmaceuticals (REGN) 0.0 $442k 1.2k 375.85
Consolidated Edison (ED) 0.0 $400k 4.7k 85.05
H&R Block (HRB) 0.0 $386k 15k 26.08
Stanley Black & Decker (SWK) 0.0 $399k 2.4k 169.64
SYSCO Corporation (SYY) 0.0 $463k 7.6k 60.73
T. Rowe Price (TROW) 0.0 $377k 3.6k 104.81
V.F. Corporation (VFC) 0.0 $375k 5.1k 73.99
Las Vegas Sands (LVS) 0.0 $428k 6.2k 69.50
Campbell Soup Company (CPB) 0.0 $465k 9.7k 47.98
Yum! Brands (YUM) 0.0 $404k 4.9k 81.67
Anadarko Petroleum Corporation 0.0 $454k 8.5k 53.62
Parker-Hannifin Corporation (PH) 0.0 $408k 2.0k 199.41
Weyerhaeuser Company (WY) 0.0 $403k 11k 35.29
Williams Companies (WMB) 0.0 $382k 13k 30.52
Dollar Tree (DLTR) 0.0 $388k 3.6k 107.42
AvalonBay Communities (AVB) 0.0 $370k 2.1k 178.31
Fiserv (FI) 0.0 $420k 3.2k 131.09
Sempra Energy (SRE) 0.0 $392k 3.7k 106.99
Xcel Energy (XEL) 0.0 $372k 7.7k 48.13
Paccar (PCAR) 0.0 $376k 5.3k 71.12
Pioneer Natural Resources 0.0 $452k 2.6k 172.72
Roper Industries (ROP) 0.0 $404k 1.6k 259.14
Amphenol Corporation (APH) 0.0 $409k 4.7k 87.77
Estee Lauder Companies (EL) 0.0 $427k 3.4k 127.31
Alexion Pharmaceuticals 0.0 $403k 3.4k 119.51
CenterState Banks 0.0 $461k 18k 25.74
Rockwell Automation (ROK) 0.0 $380k 1.9k 196.48
Zumiez (ZUMZ) 0.0 $379k 18k 20.82
Express 0.0 $421k 42k 10.14
Hollyfrontier Corp 0.0 $458k 8.9k 51.25
Synchrony Financial (SYF) 0.0 $464k 12k 38.63
Monster Beverage Corp (MNST) 0.0 $379k 6.0k 63.25
Compass Minerals International (CMP) 0.0 $325k 4.5k 72.22
Devon Energy Corporation (DVN) 0.0 $313k 7.5k 41.46
M&T Bank Corporation (MTB) 0.0 $360k 2.1k 170.78
Archer Daniels Midland Company (ADM) 0.0 $343k 8.6k 40.06
Autodesk (ADSK) 0.0 $313k 3.0k 104.86
Cerner Corporation 0.0 $304k 4.5k 67.41
Digital Realty Trust (DLR) 0.0 $356k 3.1k 113.85
Newmont Mining Corporation (NEM) 0.0 $302k 8.0k 37.55
Nucor Corporation (NUE) 0.0 $308k 4.8k 63.61
Paychex (PAYX) 0.0 $333k 4.9k 67.99
C.R. Bard 0.0 $366k 1.1k 331.22
International Paper Company (IP) 0.0 $346k 6.0k 57.90
Equity Residential (EQR) 0.0 $352k 5.5k 63.77
Red Hat 0.0 $326k 2.7k 120.12
Symantec Corporation 0.0 $262k 9.3k 28.04
Agilent Technologies Inc C ommon (A) 0.0 $325k 4.9k 66.94
Kellogg Company (K) 0.0 $270k 4.0k 68.04
AutoZone (AZO) 0.0 $290k 407.00 712.53
Dr Pepper Snapple 0.0 $268k 2.8k 96.93
PPL Corporation (PPL) 0.0 $322k 10k 30.93
Ventas (VTR) 0.0 $321k 5.4k 59.97
Amtrust Financial Services 0.0 $328k 33k 10.06
Align Technology (ALGN) 0.0 $267k 1.2k 222.50
Concho Resources 0.0 $335k 2.2k 150.43
DTE Energy Company (DTE) 0.0 $301k 2.8k 109.38
Finisar Corporation 0.0 $352k 17k 20.35
Centene Corporation (CNC) 0.0 $262k 2.6k 100.77
Boston Properties (BXP) 0.0 $300k 2.3k 129.98
Oneok (OKE) 0.0 $307k 5.7k 53.46
FleetCor Technologies 0.0 $264k 1.4k 192.28
O'reilly Automotive (ORLY) 0.0 $314k 1.3k 240.24
Servicenow (NOW) 0.0 $333k 2.6k 130.23
Eqt Midstream Partners 0.0 $351k 4.8k 73.12
Metropcs Communications (TMUS) 0.0 $277k 4.4k 63.49
Liberty Global Inc C 0.0 $289k 8.5k 33.89
Perrigo Company (PRGO) 0.0 $354k 4.1k 87.11
Opus Bank 0.0 $278k 10k 27.25
Citizens Financial (CFG) 0.0 $319k 7.6k 41.97
Eversource Energy (ES) 0.0 $306k 4.8k 63.12
Wec Energy Group (WEC) 0.0 $317k 4.8k 66.53
Welltower Inc Com reit (WELL) 0.0 $354k 5.5k 63.84
Hewlett Packard Enterprise (HPE) 0.0 $354k 25k 14.36
Willis Towers Watson (WTW) 0.0 $296k 2.0k 150.71
Waste Connections (WCN) 0.0 $280k 4.0k 70.89
Fortive (FTV) 0.0 $343k 4.7k 72.32
Ihs Markit 0.0 $272k 6.0k 45.13
Xl 0.0 $345k 9.8k 35.08
Sba Communications Corp (SBAC) 0.0 $300k 1.8k 163.58
Brighthouse Finl (BHF) 0.0 $317k 5.4k 58.58
E TRADE Financial Corporation 0.0 $208k 4.2k 49.52
CMS Energy Corporation (CMS) 0.0 $202k 4.3k 47.21
Ansys (ANSS) 0.0 $193k 1.3k 147.78
Annaly Capital Management 0.0 $230k 19k 11.86
Broadridge Financial Solutions (BR) 0.0 $163k 1.8k 90.56
TD Ameritrade Holding 0.0 $195k 3.8k 51.02
Total System Services 0.0 $199k 2.5k 79.16
Arthur J. Gallagher & Co. (AJG) 0.0 $171k 2.7k 63.33
Affiliated Managers (AMG) 0.0 $178k 866.00 205.54
Equifax (EFX) 0.0 $216k 1.8k 117.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 7.0k 28.59
Expeditors International of Washington (EXPD) 0.0 $179k 2.8k 64.57
Republic Services (RSG) 0.0 $241k 3.6k 67.73
BioMarin Pharmaceutical (BMRN) 0.0 $234k 2.6k 89.31
Incyte Corporation (INCY) 0.0 $256k 2.7k 94.81
Martin Marietta Materials (MLM) 0.0 $200k 906.00 220.75
ResMed (RMD) 0.0 $187k 2.2k 84.88
Ameren Corporation (AEE) 0.0 $217k 3.7k 58.95
KB Home (KBH) 0.0 $249k 7.8k 31.92
Apache Corporation 0.0 $245k 5.8k 42.18
Bed Bath & Beyond 0.0 $242k 11k 22.00
CarMax (KMX) 0.0 $176k 2.7k 64.26
Citrix Systems 0.0 $206k 2.3k 88.11
Franklin Resources (BEN) 0.0 $219k 5.1k 43.25
Hologic (HOLX) 0.0 $180k 4.2k 42.63
Host Hotels & Resorts (HST) 0.0 $223k 11k 19.84
IDEXX Laboratories (IDXX) 0.0 $203k 1.3k 156.15
LKQ Corporation (LKQ) 0.0 $192k 4.7k 40.62
NetApp (NTAP) 0.0 $226k 4.1k 55.24
Noble Energy 0.0 $204k 7.0k 29.13
Brown-Forman Corporation (BF.B) 0.0 $214k 3.1k 68.55
Global Payments (GPN) 0.0 $231k 2.3k 100.43
Molson Coors Brewing Company (TAP) 0.0 $233k 2.8k 81.98
Harris Corporation 0.0 $251k 1.8k 141.49
Nordstrom (JWN) 0.0 $238k 5.0k 47.42
Tiffany & Co. 0.0 $199k 1.9k 103.81
Vulcan Materials Company (VMC) 0.0 $255k 2.0k 128.59
Akamai Technologies (AKAM) 0.0 $170k 2.6k 65.06
Comerica Incorporated (CMA) 0.0 $233k 2.7k 86.65
Newell Rubbermaid (NWL) 0.0 $229k 7.4k 30.90
SVB Financial (SIVBQ) 0.0 $187k 800.00 233.75
Autoliv (ALV) 0.0 $164k 1.3k 127.43
Mid-America Apartment (MAA) 0.0 $171k 1.7k 100.59
Laboratory Corp. of America Holdings 0.0 $248k 1.6k 159.79
DaVita (DVA) 0.0 $164k 2.3k 72.28
International Flavors & Fragrances (IFF) 0.0 $176k 1.2k 152.91
Cincinnati Financial Corporation (CINF) 0.0 $177k 2.4k 74.90
Xilinx 0.0 $255k 3.8k 67.42
Masco Corporation (MAS) 0.0 $211k 4.8k 43.85
Mettler-Toledo International (MTD) 0.0 $212k 343.00 618.08
Mohawk Industries (MHK) 0.0 $259k 940.00 275.53
National-Oilwell Var 0.0 $207k 5.8k 35.95
JetBlue Airways Corporation (JBLU) 0.0 $206k 9.2k 22.39
Universal Health Services (UHS) 0.0 $157k 1.4k 113.44
Synopsys (SNPS) 0.0 $196k 2.3k 85.44
Cadence Design Systems (CDNS) 0.0 $176k 4.2k 41.90
Waters Corporation (WAT) 0.0 $242k 1.3k 193.45
CenturyLink 0.0 $243k 15k 16.71
Gartner (IT) 0.0 $172k 1.4k 122.86
DISH Network 0.0 $165k 3.5k 47.81
Hess (HES) 0.0 $207k 4.4k 47.52
Maxim Integrated Products 0.0 $226k 4.3k 52.34
Henry Schein (HSIC) 0.0 $167k 2.4k 69.87
Cintas Corporation (CTAS) 0.0 $210k 1.3k 155.67
Markel Corporation (MKL) 0.0 $239k 210.00 1138.10
Msci (MSCI) 0.0 $177k 1.4k 126.43
Vornado Realty Trust (VNO) 0.0 $202k 2.6k 78.11
ConAgra Foods (CAG) 0.0 $236k 6.3k 37.60
Dover Corporation (DOV) 0.0 $236k 2.3k 101.03
Arch Capital Group (ACGL) 0.0 $177k 2.0k 90.77
C.H. Robinson Worldwide (CHRW) 0.0 $188k 2.1k 88.89
Fastenal Company (FAST) 0.0 $238k 4.4k 54.65
IDEX Corporation (IEX) 0.0 $158k 1.2k 131.67
Verisk Analytics (VRSK) 0.0 $232k 2.4k 95.95
J.M. Smucker Company (SJM) 0.0 $213k 1.7k 124.34
MercadoLibre (MELI) 0.0 $189k 600.00 315.00
Marathon Oil Corporation (MRO) 0.0 $219k 13k 16.95
Wynn Resorts (WYNN) 0.0 $207k 1.2k 168.57
Take-Two Interactive Software (TTWO) 0.0 $187k 1.7k 110.00
Zions Bancorporation (ZION) 0.0 $158k 3.1k 50.97
Cognex Corporation (CGNX) 0.0 $171k 2.8k 61.07
CenterPoint Energy (CNP) 0.0 $176k 6.2k 28.35
Essex Property Trust (ESS) 0.0 $241k 1.0k 241.00
FMC Corporation (FMC) 0.0 $190k 2.0k 94.86
Hormel Foods Corporation (HRL) 0.0 $160k 4.4k 36.28
Raymond James Financial (RJF) 0.0 $175k 2.0k 89.51
Teleflex Incorporated (TFX) 0.0 $174k 700.00 248.57
Cimarex Energy 0.0 $176k 1.4k 121.72
KLA-Tencor Corporation (KLAC) 0.0 $255k 2.4k 105.11
Cheniere Energy (LNG) 0.0 $165k 3.1k 53.89
MGM Resorts International. (MGM) 0.0 $234k 7.0k 33.40
Church & Dwight (CHD) 0.0 $190k 3.8k 50.11
Extra Space Storage (EXR) 0.0 $166k 1.9k 87.37
Kansas City Southern 0.0 $173k 1.6k 105.10
McCormick & Company, Incorporated (MKC) 0.0 $183k 1.8k 102.18
Realty Income (O) 0.0 $237k 4.2k 57.11
TransDigm Group Incorporated (TDG) 0.0 $203k 739.00 274.70
Albemarle Corporation (ALB) 0.0 $218k 1.7k 128.08
Ametek (AME) 0.0 $254k 3.5k 72.39
HCP 0.0 $186k 7.1k 26.10
Alexandria Real Estate Equities (ARE) 0.0 $196k 1.5k 130.67
Alnylam Pharmaceuticals (ALNY) 0.0 $165k 1.3k 126.92
EQT Corporation (EQT) 0.0 $185k 3.3k 56.92
American Water Works (AWK) 0.0 $248k 2.7k 91.48
Ball Corporation (BALL) 0.0 $194k 5.1k 37.94
CBOE Holdings (CBOE) 0.0 $187k 1.5k 124.67
Regency Centers Corporation (REG) 0.0 $158k 2.3k 69.12
Spirit AeroSystems Holdings (SPR) 0.0 $166k 1.9k 87.37
Udr (UDR) 0.0 $157k 4.1k 38.61
First Republic Bank/san F (FRCB) 0.0 $207k 2.4k 86.61
Motorola Solutions (MSI) 0.0 $226k 2.5k 90.36
Targa Res Corp (TRGP) 0.0 $165k 3.4k 48.53
Huntington Ingalls Inds (HII) 0.0 $165k 700.00 235.71
Pvh Corporation (PVH) 0.0 $158k 1.2k 137.15
Cbre Group Inc Cl A (CBRE) 0.0 $200k 4.6k 43.38
Fortune Brands (FBIN) 0.0 $157k 2.3k 68.26
Xylem (XYL) 0.0 $187k 2.7k 68.30
Expedia (EXPE) 0.0 $232k 1.9k 119.77
Vantiv Inc Cl A 0.0 $177k 2.4k 73.54
stock 0.0 $174k 2.1k 82.86
Customers Ban (CUBI) 0.0 $244k 9.4k 25.96
Palo Alto Networks (PANW) 0.0 $203k 1.4k 145.00
Workday Inc cl a (WDAY) 0.0 $204k 2.0k 101.90
Diamondback Energy (FANG) 0.0 $164k 1.3k 126.15
L Brands 0.0 $221k 3.7k 60.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $160k 3.0k 53.33
Fox News 0.0 $228k 6.7k 34.05
Cdw (CDW) 0.0 $160k 2.3k 69.57
Twitter 0.0 $228k 9.5k 24.00
Aramark Hldgs (ARMK) 0.0 $158k 3.7k 42.70
Pentair cs (PNR) 0.0 $186k 2.6k 70.72
Arista Networks (ANET) 0.0 $165k 700.00 235.71
Gannett 0.0 $224k 19k 11.61
Chemours (CC) 0.0 $217k 4.3k 50.00
Westrock (WRK) 0.0 $242k 3.8k 63.10
Nielsen Hldgs Plc Shs Eur 0.0 $196k 5.4k 36.38
Dentsply Sirona (XRAY) 0.0 $228k 3.5k 65.95
Dell Technologies Inc Class V equity 0.0 $247k 3.0k 81.25
Arconic 0.0 $165k 6.1k 27.27
L3 Technologies 0.0 $237k 1.2k 197.50
Conduent Incorporate (CNDT) 0.0 $252k 16k 16.13
Hilton Worldwide Holdings (HLT) 0.0 $234k 2.9k 79.78
Ggp 0.0 $220k 9.4k 23.43
Technipfmc (FTI) 0.0 $212k 6.8k 31.37
Baker Hughes A Ge Company (BKR) 0.0 $196k 6.2k 31.66
Tapestry (TPR) 0.0 $192k 4.3k 44.33
Iqvia Holdings (IQV) 0.0 $209k 2.1k 97.98
Delphi Technologies 0.0 $237k 4.5k 52.48
Hasbro (HAS) 0.0 $153k 1.7k 90.80
Crown Holdings (CCK) 0.0 $114k 2.0k 56.32
Leucadia National 0.0 $131k 4.9k 26.59
Assurant (AIZ) 0.0 $78k 777.00 100.39
Signature Bank (SBNY) 0.0 $110k 800.00 137.50
People's United Financial 0.0 $111k 6.0k 18.62
SEI Investments Company (SEIC) 0.0 $148k 2.1k 72.05
Nasdaq Omx (NDAQ) 0.0 $134k 1.7k 76.92
AutoNation (AN) 0.0 $67k 1.3k 51.54
IAC/InterActive 0.0 $147k 1.2k 122.50
Range Resources (RRC) 0.0 $60k 3.5k 17.19
Tractor Supply Company (TSCO) 0.0 $146k 1.9k 74.91
Seattle Genetics 0.0 $102k 1.9k 53.68
AES Corporation (AES) 0.0 $109k 10k 10.86
Continental Resources 0.0 $93k 1.8k 52.78
J.B. Hunt Transport Services (JBHT) 0.0 $148k 1.3k 115.35
Leggett & Platt (LEG) 0.0 $120k 2.5k 47.71
Mattel (MAT) 0.0 $100k 6.5k 15.31
Polaris Industries (PII) 0.0 $110k 888.00 123.87
Rollins (ROL) 0.0 $88k 1.9k 46.32
Sealed Air (SEE) 0.0 $140k 2.8k 49.30
Trimble Navigation (TRMB) 0.0 $156k 3.8k 40.69
Avery Dennison Corporation (AVY) 0.0 $149k 1.3k 114.53
Harley-Davidson (HOG) 0.0 $131k 2.6k 51.03
Verisign (VRSN) 0.0 $155k 1.4k 114.64
Cooper Companies 0.0 $153k 700.00 218.57
Newfield Exploration 0.0 $120k 3.8k 31.58
Helmerich & Payne (HP) 0.0 $104k 1.6k 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $123k 3.8k 32.37
NiSource (NI) 0.0 $126k 4.9k 25.71
American Financial (AFG) 0.0 $119k 1.1k 108.18
AGCO Corporation (AGCO) 0.0 $66k 917.00 71.97
Fluor Corporation (FLR) 0.0 $110k 2.1k 51.47
Liberty Media 0.0 $156k 6.4k 24.43
Alleghany Corporation 0.0 $138k 232.00 594.83
Torchmark Corporation 0.0 $149k 1.6k 90.47
Stericycle (SRCL) 0.0 $85k 1.2k 68.05
Manpower (MAN) 0.0 $133k 1.1k 126.07
SL Green Realty 0.0 $156k 1.5k 101.23
W.R. Berkley Corporation (WRB) 0.0 $106k 1.5k 71.57
Advance Auto Parts (AAP) 0.0 $136k 1.4k 99.71
Discovery Communications 0.0 $90k 4.2k 21.19
FLIR Systems 0.0 $122k 2.6k 46.48
Live Nation Entertainment (LYV) 0.0 $98k 2.3k 42.61
Discovery Communications 0.0 $64k 2.9k 22.39
Westar Energy 0.0 $116k 2.2k 52.73
CoStar (CSGP) 0.0 $148k 500.00 296.00
East West Ban (EWBC) 0.0 $134k 2.2k 60.91
WABCO Holdings 0.0 $115k 800.00 143.75
New York Community Ban 0.0 $97k 7.4k 13.03
Axis Capital Holdings (AXS) 0.0 $61k 1.2k 49.88
Varian Medical Systems 0.0 $153k 1.4k 111.11
Domino's Pizza (DPZ) 0.0 $132k 700.00 188.57
Entercom Communications 0.0 $67k 6.2k 10.83
W.R. Grace & Co. 0.0 $91k 1.3k 70.00
Advanced Micro Devices (AMD) 0.0 $125k 12k 10.25
Eaton Vance 0.0 $121k 2.2k 56.25
CF Industries Holdings (CF) 0.0 $152k 3.6k 42.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $104k 700.00 148.57
Marvell Technology Group 0.0 $131k 6.1k 21.49
Steel Dynamics (STLD) 0.0 $155k 3.6k 43.06
Macquarie Infrastructure Company 0.0 $96k 1.5k 64.00
Atmos Energy Corporation (ATO) 0.0 $137k 1.6k 85.62
Acuity Brands (AYI) 0.0 $106k 600.00 176.67
Chipotle Mexican Grill (CMG) 0.0 $127k 438.00 289.95
IPG Photonics Corporation (IPGP) 0.0 $128k 600.00 213.33
Alliant Energy Corporation (LNT) 0.0 $148k 3.5k 42.50
Middleby Corporation (MIDD) 0.0 $121k 900.00 134.44
Vail Resorts (MTN) 0.0 $127k 600.00 211.67
Oge Energy Corp (OGE) 0.0 $101k 3.1k 32.92
SCANA Corporation 0.0 $104k 2.6k 39.86
UGI Corporation (UGI) 0.0 $122k 2.6k 46.92
Flowserve Corporation (FLS) 0.0 $106k 2.5k 42.16
Lennox International (LII) 0.0 $146k 700.00 208.57
Lululemon Athletica (LULU) 0.0 $120k 1.5k 78.90
Old Dominion Freight Line (ODFL) 0.0 $132k 1.0k 132.00
Wabtec Corporation (WAB) 0.0 $106k 1.3k 81.54
A. O. Smith Corporation (AOS) 0.0 $135k 2.2k 61.36
Berkshire Hills Ban (BHLB) 0.0 $106k 2.9k 36.55
Duke Realty Corporation 0.0 $148k 5.4k 27.21
Jack Henry & Associates (JKHY) 0.0 $140k 1.2k 116.67
Mercer International (MERC) 0.0 $64k 4.5k 14.22
Federal Realty Inv. Trust 0.0 $150k 1.1k 132.98
National Retail Properties (NNN) 0.0 $121k 2.8k 43.21
Macerich Company (MAC) 0.0 $118k 1.8k 65.41
Kimco Realty Corporation (KIM) 0.0 $118k 6.5k 18.18
Liberty Property Trust 0.0 $96k 2.2k 43.22
Pinnacle West Capital Corporation (PNW) 0.0 $146k 1.7k 85.18
Web 0.0 $153k 7.0k 21.86
Sensata Technologies Hldg Bv 0.0 $134k 2.6k 51.24
Camden Property Trust (CPT) 0.0 $126k 1.4k 92.31
Garmin (GRMN) 0.0 $110k 1.8k 59.82
LogMeIn 0.0 $114k 996.00 114.46
Fortinet (FTNT) 0.0 $122k 2.8k 43.57
Ss&c Technologies Holding (SSNC) 0.0 $105k 2.6k 40.38
Mosaic (MOS) 0.0 $130k 5.1k 25.64
Ralph Lauren Corp (RL) 0.0 $84k 812.00 103.45
Alkermes (ALKS) 0.0 $126k 2.3k 54.78
Tripadvisor (TRIP) 0.0 $78k 2.3k 34.65
Ingredion Incorporated (INGR) 0.0 $154k 1.1k 140.00
Tesaro 0.0 $58k 700.00 82.86
Federated National Holding C 0.0 $94k 5.7k 16.49
Liberty Global Inc Com Ser A 0.0 $110k 3.1k 35.89
News (NWSA) 0.0 $94k 5.8k 16.17
Sprint 0.0 $90k 15k 5.92
Hd Supply 0.0 $124k 3.1k 40.00
Coty Inc Cl A (COTY) 0.0 $147k 7.4k 19.91
Pennymac Financial Service A 0.0 $156k 7.0k 22.29
Leidos Holdings (LDOS) 0.0 $142k 2.2k 64.55
Sirius Xm Holdings (SIRI) 0.0 $131k 25k 5.35
Allegion Plc equity (ALLE) 0.0 $111k 1.4k 79.29
Veeva Sys Inc cl a (VEEV) 0.0 $116k 2.1k 55.24
Antero Res (AR) 0.0 $57k 3.0k 19.00
Brixmor Prty (BRX) 0.0 $86k 4.6k 18.70
Commscope Hldg (COMM) 0.0 $110k 2.9k 37.93
Voya Financial (VOYA) 0.0 $134k 2.7k 49.63
Parsley Energy Inc-class A 0.0 $121k 4.1k 29.51
Fnf (FNF) 0.0 $154k 3.9k 39.12
Sabre (SABR) 0.0 $82k 4.0k 20.50
Cdk Global Inc equities 0.0 $135k 1.9k 71.05
Liberty Broadband Cl C (LBRDK) 0.0 $136k 1.6k 85.00
Zayo Group Hldgs 0.0 $110k 3.0k 36.67
Axalta Coating Sys (AXTA) 0.0 $107k 3.3k 32.42
Iron Mountain (IRM) 0.0 $142k 3.8k 37.76
Transunion (TRU) 0.0 $137k 2.5k 54.80
Vareit, Inc reits 0.0 $115k 15k 7.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $65k 1.6k 40.62
First Data 0.0 $124k 7.4k 16.76
Square Inc cl a (SQ) 0.0 $139k 4.0k 34.75
Liberty Media Corp Series C Li 0.0 $109k 3.2k 34.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $69k 1.7k 39.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $109k 2.8k 39.55
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 6.4k 20.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $57k 2.6k 22.02
Adient (ADNT) 0.0 $77k 977.00 78.81
Envision Healthcare 0.0 $76k 2.2k 34.55
Athene Holding Ltd Cl A 0.0 $83k 1.6k 51.88
Smith & Wesson Holding Corpora 0.0 $72k 5.6k 12.86
Vistra Energy (VST) 0.0 $75k 4.1k 18.29
Invitation Homes (INVH) 0.0 $111k 4.7k 23.62
Knight Swift Transn Hldgs (KNX) 0.0 $87k 2.0k 43.50
Lennar Corporation (LEN.B) 0.0 $4.0k 76.00 52.63
Under Armour (UAA) 0.0 $51k 3.5k 14.41
Amer (UHAL) 0.0 $38k 100.00 380.00
Ez (EZPW) 0.0 $42k 3.4k 12.28
SPECTRUM BRANDS Hldgs 0.0 $45k 400.00 112.50
Under Armour Inc Cl C (UA) 0.0 $47k 3.5k 13.30
Advansix (ASIX) 0.0 $28k 676.00 41.42
Colony Northstar 0.0 $40k 3.5k 11.43