Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2018
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 699 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $47M | 279k | 167.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $30M | 326k | 91.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 219k | 109.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 159k | 128.15 | |
| Bank of America Corporation (BAC) | 1.7 | $18M | 594k | 29.99 | |
| Intel Corporation (INTC) | 1.6 | $16M | 314k | 52.08 | |
| Pfizer (PFE) | 1.4 | $15M | 412k | 35.49 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 312k | 42.73 | |
| Facebook Inc cl a (META) | 1.3 | $13M | 81k | 159.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $13M | 12k | 1036.96 | |
| At&t (T) | 1.2 | $12M | 348k | 35.65 | |
| Verizon Communications (VZ) | 1.1 | $11M | 234k | 47.83 | |
| Amazon (AMZN) | 1.1 | $11M | 7.7k | 1445.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 124k | 88.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 146k | 74.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 9.8k | 1031.85 | |
| Goldman Sachs (GS) | 0.9 | $9.8M | 39k | 251.84 | |
| Citigroup (C) | 0.9 | $9.7M | 144k | 67.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.6M | 183k | 52.40 | |
| Medtronic (MDT) | 0.9 | $9.3M | 116k | 80.22 | |
| UnitedHealth (UNH) | 0.9 | $9.2M | 43k | 214.01 | |
| Oracle Corporation (ORCL) | 0.8 | $8.6M | 189k | 45.75 | |
| Amgen (AMGN) | 0.8 | $8.6M | 51k | 170.43 | |
| Home Depot (HD) | 0.8 | $8.2M | 46k | 178.23 | |
| Gilead Sciences (GILD) | 0.7 | $7.5M | 100k | 75.39 | |
| United Technologies Corporation | 0.7 | $7.5M | 59k | 125.82 | |
| Abbvie (ABBV) | 0.7 | $7.4M | 78k | 94.65 | |
| Tyson Foods (TSN) | 0.7 | $7.3M | 100k | 73.18 | |
| Lear Corporation (LEA) | 0.7 | $6.7M | 36k | 186.43 | |
| International Business Machines (IBM) | 0.6 | $6.6M | 43k | 153.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.4M | 32k | 199.46 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 57k | 114.03 | |
| Visa (V) | 0.6 | $6.3M | 53k | 119.64 | |
| Public Service Enterprise (PEG) | 0.6 | $6.3M | 126k | 50.24 | |
| Cummins (CMI) | 0.6 | $6.2M | 38k | 162.14 | |
| Procter & Gamble Company (PG) | 0.6 | $6.2M | 79k | 79.27 | |
| Biogen Idec (BIIB) | 0.6 | $6.1M | 22k | 273.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $6.1M | 61k | 100.18 | |
| Western Digital (WDC) | 0.6 | $5.9M | 64k | 92.38 | |
| General Motors Company (GM) | 0.6 | $6.0M | 166k | 36.36 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 56k | 100.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.7M | 24k | 232.35 | |
| Aetna | 0.5 | $5.5M | 33k | 169.04 | |
| Ca | 0.5 | $5.4M | 158k | 33.90 | |
| Kohl's Corporation (KSS) | 0.5 | $5.3M | 81k | 65.39 | |
| Delta Air Lines (DAL) | 0.5 | $5.2M | 95k | 54.81 | |
| ON Semiconductor (ON) | 0.5 | $5.2M | 211k | 24.46 | |
| Celgene Corporation | 0.5 | $5.2M | 58k | 89.25 | |
| Best Buy (BBY) | 0.5 | $5.0M | 72k | 69.98 | |
| Ford Motor Company (F) | 0.5 | $5.1M | 456k | 11.08 | |
| Anthem (ELV) | 0.5 | $4.9M | 22k | 219.71 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.9M | 53k | 92.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.8M | 78k | 62.21 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.8M | 48k | 100.36 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.8M | 85k | 56.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.6M | 136k | 34.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.6M | 284k | 16.32 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 105k | 43.43 | |
| AmerisourceBergen (COR) | 0.4 | $4.6M | 53k | 86.20 | |
| Southwest Airlines (LUV) | 0.4 | $4.5M | 78k | 57.24 | |
| Ross Stores (ROST) | 0.4 | $4.3M | 55k | 78.06 | |
| Jabil Circuit (JBL) | 0.4 | $4.3M | 149k | 28.73 | |
| Broad | 0.4 | $4.3M | 18k | 235.63 | |
| Arrow Electronics (ARW) | 0.4 | $4.2M | 55k | 76.69 | |
| Open Text Corp (OTEX) | 0.4 | $4.1M | 118k | 34.80 | |
| Mylan Nv | 0.4 | $4.2M | 102k | 41.17 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.1M | 35k | 116.98 | |
| United Rentals (URI) | 0.4 | $3.9M | 23k | 173.08 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 72k | 53.97 | |
| Capital One Financial (COF) | 0.4 | $3.8M | 40k | 95.82 | |
| Great Wastern Ban | 0.4 | $3.9M | 96k | 40.27 | |
| General Electric Company | 0.4 | $3.8M | 280k | 13.48 | |
| Pepsi (PEP) | 0.4 | $3.7M | 34k | 109.15 | |
| Applied Materials (AMAT) | 0.4 | $3.7M | 67k | 55.61 | |
| Wyndham Worldwide Corporation | 0.4 | $3.7M | 33k | 114.22 | |
| Unum (UNM) | 0.3 | $3.6M | 76k | 47.60 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 67k | 54.47 | |
| Validus Holdings | 0.3 | $3.6M | 53k | 67.45 | |
| Hldgs (UAL) | 0.3 | $3.6M | 52k | 69.46 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.5M | 48k | 73.05 | |
| Everest Re Group (EG) | 0.3 | $3.5M | 14k | 256.84 | |
| Williams-Sonoma (WSM) | 0.3 | $3.5M | 67k | 52.77 | |
| VMware | 0.3 | $3.5M | 29k | 121.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.5M | 23k | 151.11 | |
| Chubb (CB) | 0.3 | $3.6M | 26k | 136.73 | |
| Andeavor | 0.3 | $3.5M | 35k | 100.66 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.4M | 22k | 154.01 | |
| Robert Half International (RHI) | 0.3 | $3.4M | 59k | 57.65 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.4M | 51k | 66.70 | |
| Popular (BPOP) | 0.3 | $3.4M | 82k | 41.62 | |
| Cardinal Health (CAH) | 0.3 | $3.3M | 53k | 62.68 | |
| Darden Restaurants (DRI) | 0.3 | $3.3M | 39k | 85.26 | |
| Omni (OMC) | 0.3 | $3.3M | 46k | 72.67 | |
| Rockwell Collins | 0.3 | $3.2M | 24k | 134.70 | |
| Allergan | 0.3 | $3.2M | 19k | 168.26 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 57k | 55.40 | |
| Alaska Air (ALK) | 0.3 | $3.1M | 50k | 61.96 | |
| Aon | 0.3 | $3.1M | 22k | 140.33 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 58k | 50.51 | |
| Avnet (AVT) | 0.3 | $3.0M | 71k | 41.75 | |
| Foot Locker (FL) | 0.3 | $2.9M | 65k | 45.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 21k | 134.48 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 34k | 81.58 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.8M | 82k | 34.24 | |
| Sanmina (SANM) | 0.3 | $2.8M | 105k | 26.15 | |
| Time Warner | 0.3 | $2.7M | 29k | 94.58 | |
| Ameriprise Financial (AMP) | 0.3 | $2.7M | 18k | 148.01 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.7M | 18k | 147.54 | |
| Sonoco Products Company (SON) | 0.3 | $2.7M | 56k | 48.51 | |
| Brunswick Corporation (BC) | 0.3 | $2.7M | 46k | 59.38 | |
| F5 Networks (FFIV) | 0.3 | $2.7M | 19k | 144.58 | |
| Tech Data Corporation | 0.3 | $2.7M | 31k | 85.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.6M | 19k | 138.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 40k | 63.24 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 14k | 175.15 | |
| Allstate Corporation (ALL) | 0.2 | $2.5M | 27k | 94.79 | |
| TTM Technologies (TTMI) | 0.2 | $2.4M | 159k | 15.29 | |
| American International (AIG) | 0.2 | $2.4M | 45k | 54.43 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 1.2k | 2079.60 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 9.8k | 240.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 11k | 215.95 | |
| Netflix (NFLX) | 0.2 | $2.3M | 7.9k | 295.42 | |
| MetLife (MET) | 0.2 | $2.4M | 53k | 45.87 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 38k | 59.92 | |
| Tenne | 0.2 | $2.3M | 41k | 54.87 | |
| Dowdupont | 0.2 | $2.3M | 35k | 63.71 | |
| Carter's (CRI) | 0.2 | $2.2M | 21k | 104.09 | |
| Hershey Company (HSY) | 0.2 | $2.1M | 22k | 98.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 34k | 65.50 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 40k | 51.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 27k | 77.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 20k | 103.86 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 12k | 156.41 | |
| Baxter International (BAX) | 0.2 | $1.9M | 30k | 65.05 | |
| 3M Company (MMM) | 0.2 | $2.0M | 9.0k | 219.56 | |
| Seagate Technology Com Stk | 0.2 | $2.0M | 34k | 58.50 | |
| Hollyfrontier Corp | 0.2 | $2.0M | 41k | 48.88 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 25k | 75.90 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.9M | 64k | 28.99 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 6.5k | 281.91 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 27k | 69.40 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 22k | 87.75 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 24k | 77.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 34k | 51.50 | |
| Radian (RDN) | 0.2 | $1.7M | 92k | 19.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 24k | 68.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 38k | 43.79 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 16k | 103.59 | |
| Walker & Dunlop (WD) | 0.2 | $1.7M | 28k | 59.42 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 91.36 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 138.94 | |
| Patterson Companies (PDCO) | 0.1 | $1.5M | 67k | 22.24 | |
| Juniper Networks (JNPR) | 0.1 | $1.6M | 66k | 24.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 7.7k | 203.27 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 14k | 105.64 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 20k | 71.87 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | 81k | 18.37 | |
| Kroger (KR) | 0.1 | $1.4M | 59k | 23.92 | |
| Accenture (ACN) | 0.1 | $1.4M | 9.4k | 153.48 | |
| salesforce (CRM) | 0.1 | $1.5M | 13k | 116.25 | |
| Flagstar Ban | 0.1 | $1.4M | 40k | 35.39 | |
| Hp (HPQ) | 0.1 | $1.4M | 64k | 21.91 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.9k | 147.43 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 39k | 35.05 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 9.4k | 139.52 | |
| Nike (NKE) | 0.1 | $1.3M | 20k | 66.46 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 21k | 64.78 | |
| Aspen Insurance Holdings | 0.1 | $1.4M | 30k | 44.83 | |
| Zumiez (ZUMZ) | 0.1 | $1.3M | 56k | 23.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 6.6k | 188.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 6.1k | 206.49 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.8k | 140.72 | |
| Southern Company (SO) | 0.1 | $1.3M | 29k | 44.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 22k | 57.87 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 28k | 43.40 | |
| Nelnet (NNI) | 0.1 | $1.2M | 24k | 52.42 | |
| Hawaiian Holdings | 0.1 | $1.3M | 33k | 38.71 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.2M | 7.2k | 172.50 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.3k | 151.19 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 104.64 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 64k | 18.56 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 59.29 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 7.1k | 163.28 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 36k | 31.75 | |
| American Equity Investment Life Holding | 0.1 | $1.2M | 40k | 29.36 | |
| Genpact (G) | 0.1 | $1.1M | 34k | 32.00 | |
| American Airls (AAL) | 0.1 | $1.1M | 22k | 51.88 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 16k | 70.34 | |
| BlackRock (BLK) | 0.1 | $988k | 1.8k | 541.96 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 93.30 | |
| MGIC Investment (MTG) | 0.1 | $984k | 76k | 13.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 10k | 103.19 | |
| Celestica | 0.1 | $1.0M | 100k | 10.35 | |
| eBay (EBAY) | 0.1 | $1.1M | 27k | 40.26 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 27k | 38.98 | |
| Microsemi Corporation | 0.1 | $984k | 15k | 64.74 | |
| Enova Intl (ENVA) | 0.1 | $1.0M | 47k | 22.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $956k | 18k | 52.20 | |
| AMAG Pharmaceuticals | 0.1 | $940k | 47k | 20.16 | |
| Carnival Corporation (CCL) | 0.1 | $951k | 15k | 65.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $881k | 38k | 23.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $880k | 4.1k | 216.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $912k | 13k | 71.70 | |
| Danaher Corporation (DHR) | 0.1 | $929k | 9.5k | 97.93 | |
| PG&E Corporation (PCG) | 0.1 | $911k | 21k | 43.88 | |
| EOG Resources (EOG) | 0.1 | $919k | 8.7k | 105.27 | |
| Big Lots (BIGGQ) | 0.1 | $940k | 22k | 43.52 | |
| Key (KEY) | 0.1 | $900k | 46k | 19.56 | |
| Tutor Perini Corporation (TPC) | 0.1 | $886k | 40k | 22.05 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $924k | 20k | 45.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $971k | 11k | 85.43 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $931k | 11k | 87.01 | |
| American Tower Reit (AMT) | 0.1 | $942k | 6.5k | 145.28 | |
| Mondelez Int (MDLZ) | 0.1 | $954k | 23k | 41.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $919k | 3.0k | 311.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $790k | 7.0k | 112.86 | |
| Cme (CME) | 0.1 | $832k | 5.2k | 161.27 | |
| Principal Financial (PFG) | 0.1 | $806k | 13k | 60.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $824k | 7.0k | 117.74 | |
| Stryker Corporation (SYK) | 0.1 | $820k | 5.1k | 160.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $858k | 7.9k | 108.98 | |
| Micron Technology (MU) | 0.1 | $836k | 16k | 52.13 | |
| Celanese Corporation (CE) | 0.1 | $796k | 7.9k | 100.25 | |
| Edison International (EIX) | 0.1 | $833k | 13k | 63.71 | |
| Hca Holdings (HCA) | 0.1 | $784k | 8.1k | 97.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $851k | 6.6k | 128.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $821k | 23k | 35.20 | |
| Loews Corporation (L) | 0.1 | $685k | 14k | 49.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $718k | 8.9k | 80.49 | |
| CSX Corporation (CSX) | 0.1 | $773k | 14k | 55.75 | |
| Monsanto Company | 0.1 | $775k | 6.6k | 116.73 | |
| CBS Corporation | 0.1 | $719k | 14k | 51.34 | |
| Pulte (PHM) | 0.1 | $698k | 24k | 29.50 | |
| Automatic Data Processing (ADP) | 0.1 | $762k | 6.7k | 113.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $735k | 7.0k | 105.38 | |
| Herman Miller (MLKN) | 0.1 | $735k | 23k | 31.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $713k | 1.7k | 412.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $753k | 12k | 64.99 | |
| Illinois Tool Works (ITW) | 0.1 | $734k | 4.7k | 156.70 | |
| D.R. Horton (DHI) | 0.1 | $688k | 16k | 43.89 | |
| Grand Canyon Education (LOPE) | 0.1 | $745k | 7.1k | 104.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $697k | 3.3k | 213.03 | |
| Lannett Company | 0.1 | $723k | 45k | 16.02 | |
| Activision Blizzard | 0.1 | $735k | 11k | 67.39 | |
| Cirrus Logic (CRUS) | 0.1 | $695k | 17k | 40.64 | |
| Simon Property (SPG) | 0.1 | $732k | 4.7k | 154.30 | |
| Dollar General (DG) | 0.1 | $704k | 7.5k | 93.46 | |
| Michael Kors Holdings | 0.1 | $673k | 11k | 62.05 | |
| Crown Castle Intl (CCI) | 0.1 | $676k | 6.2k | 109.65 | |
| S&p Global (SPGI) | 0.1 | $739k | 3.9k | 191.10 | |
| Dxc Technology (DXC) | 0.1 | $767k | 7.6k | 100.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $659k | 44k | 15.09 | |
| Owens Corning (OC) | 0.1 | $599k | 7.5k | 80.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $614k | 12k | 50.74 | |
| State Street Corporation (STT) | 0.1 | $570k | 5.7k | 99.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $630k | 3.9k | 162.92 | |
| Norfolk Southern (NSC) | 0.1 | $590k | 4.3k | 135.76 | |
| Dominion Resources (D) | 0.1 | $656k | 9.7k | 67.48 | |
| Lennar Corporation (LEN) | 0.1 | $633k | 11k | 58.93 | |
| FirstEnergy (FE) | 0.1 | $669k | 20k | 34.07 | |
| Genuine Parts Company (GPC) | 0.1 | $634k | 7.1k | 89.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $591k | 5.4k | 110.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $570k | 21k | 27.34 | |
| Emerson Electric (EMR) | 0.1 | $664k | 9.7k | 68.32 | |
| BB&T Corporation | 0.1 | $639k | 12k | 52.01 | |
| CIGNA Corporation | 0.1 | $648k | 3.9k | 167.83 | |
| Deere & Company (DE) | 0.1 | $643k | 4.1k | 155.24 | |
| Halliburton Company (HAL) | 0.1 | $620k | 13k | 46.93 | |
| Macy's (M) | 0.1 | $594k | 20k | 29.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $645k | 7.8k | 82.58 | |
| Praxair | 0.1 | $633k | 4.4k | 144.32 | |
| Marriott International (MAR) | 0.1 | $654k | 4.8k | 136.05 | |
| Constellation Brands (STZ) | 0.1 | $597k | 2.6k | 228.04 | |
| CNA Financial Corporation (CNA) | 0.1 | $627k | 13k | 49.37 | |
| Invesco (IVZ) | 0.1 | $623k | 20k | 31.99 | |
| Estee Lauder Companies (EL) | 0.1 | $592k | 4.0k | 149.72 | |
| Entergy Corporation (ETR) | 0.1 | $656k | 8.3k | 78.78 | |
| Humana (HUM) | 0.1 | $590k | 2.2k | 269.04 | |
| Assured Guaranty (AGO) | 0.1 | $623k | 17k | 36.22 | |
| GameStop (GME) | 0.1 | $600k | 48k | 12.58 | |
| Intuit (INTU) | 0.1 | $647k | 3.7k | 173.32 | |
| Ternium (TX) | 0.1 | $637k | 20k | 32.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $590k | 2.9k | 204.29 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $634k | 5.6k | 112.50 | |
| Express Scripts Holding | 0.1 | $604k | 8.7k | 69.05 | |
| Homestreet (HMST) | 0.1 | $593k | 21k | 28.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $616k | 7.4k | 83.48 | |
| Twenty-first Century Fox | 0.1 | $585k | 16k | 36.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $651k | 9.0k | 72.58 | |
| Ally Financial (ALLY) | 0.1 | $571k | 21k | 27.21 | |
| Klx Inc Com $0.01 | 0.1 | $583k | 8.2k | 71.10 | |
| Kraft Heinz (KHC) | 0.1 | $574k | 9.2k | 62.28 | |
| Xerox | 0.1 | $644k | 22k | 28.71 | |
| Cit | 0.1 | $540k | 11k | 51.40 | |
| Progressive Corporation (PGR) | 0.1 | $538k | 8.8k | 60.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $481k | 5.0k | 96.33 | |
| Ecolab (ECL) | 0.1 | $547k | 4.0k | 137.06 | |
| Waste Management (WM) | 0.1 | $558k | 6.6k | 84.12 | |
| Via | 0.1 | $565k | 18k | 31.10 | |
| Bunge | 0.1 | $521k | 7.1k | 73.88 | |
| Public Storage (PSA) | 0.1 | $485k | 2.4k | 200.33 | |
| RPM International (RPM) | 0.1 | $505k | 11k | 47.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $568k | 1.4k | 392.27 | |
| Electronic Arts (EA) | 0.1 | $567k | 4.7k | 121.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $521k | 3.4k | 153.28 | |
| Analog Devices (ADI) | 0.1 | $505k | 5.5k | 91.17 | |
| Air Products & Chemicals (APD) | 0.1 | $531k | 3.3k | 158.89 | |
| Red Hat | 0.1 | $511k | 3.4k | 149.59 | |
| Anadarko Petroleum Corporation | 0.1 | $511k | 8.5k | 60.35 | |
| American Electric Power Company (AEP) | 0.1 | $513k | 7.5k | 68.60 | |
| Gap (GAP) | 0.1 | $556k | 18k | 31.33 | |
| NVR (NVR) | 0.1 | $560k | 200.00 | 2800.00 | |
| Illumina (ILMN) | 0.1 | $531k | 2.2k | 236.32 | |
| BorgWarner (BWA) | 0.1 | $544k | 11k | 50.26 | |
| CenterState Banks | 0.1 | $475k | 18k | 26.52 | |
| Tesla Motors (TSLA) | 0.1 | $539k | 2.0k | 265.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $534k | 5.3k | 99.83 | |
| Prologis (PLD) | 0.1 | $509k | 8.1k | 63.00 | |
| Servicenow (NOW) | 0.1 | $522k | 3.2k | 165.43 | |
| Eaton (ETN) | 0.1 | $539k | 6.7k | 79.98 | |
| Santander Consumer Usa | 0.1 | $551k | 34k | 16.30 | |
| Equinix (EQIX) | 0.1 | $564k | 1.4k | 417.78 | |
| Xl | 0.1 | $544k | 9.8k | 55.30 | |
| Corning Incorporated (GLW) | 0.0 | $380k | 14k | 27.85 | |
| Moody's Corporation (MCO) | 0.0 | $423k | 2.6k | 161.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $389k | 2.1k | 184.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $405k | 1.2k | 344.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $371k | 8.6k | 43.33 | |
| Consolidated Edison (ED) | 0.0 | $367k | 4.7k | 78.04 | |
| Autodesk (ADSK) | 0.0 | $375k | 3.0k | 125.63 | |
| H&R Block (HRB) | 0.0 | $376k | 15k | 25.43 | |
| PPG Industries (PPG) | 0.0 | $434k | 3.9k | 111.63 | |
| SYSCO Corporation (SYY) | 0.0 | $457k | 7.6k | 59.94 | |
| T. Rowe Price (TROW) | 0.0 | $464k | 4.3k | 107.98 | |
| V.F. Corporation (VFC) | 0.0 | $376k | 5.1k | 74.19 | |
| Harris Corporation | 0.0 | $367k | 2.3k | 161.39 | |
| Las Vegas Sands (LVS) | 0.0 | $443k | 6.2k | 71.94 | |
| Campbell Soup Company (CPB) | 0.0 | $420k | 9.7k | 43.32 | |
| Yum! Brands (YUM) | 0.0 | $421k | 4.9k | 85.10 | |
| General Mills (GIS) | 0.0 | $395k | 8.8k | 45.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $400k | 11k | 35.03 | |
| Clorox Company (CLX) | 0.0 | $455k | 3.4k | 133.26 | |
| Discovery Communications | 0.0 | $371k | 19k | 19.55 | |
| Fiserv (FI) | 0.0 | $457k | 6.4k | 71.32 | |
| Sempra Energy (SRE) | 0.0 | $408k | 3.7k | 111.35 | |
| Pioneer Natural Resources | 0.0 | $450k | 2.6k | 171.95 | |
| Roper Industries (ROP) | 0.0 | $438k | 1.6k | 280.95 | |
| Amphenol Corporation (APH) | 0.0 | $401k | 4.7k | 86.05 | |
| Amtrust Financial Services | 0.0 | $402k | 33k | 12.32 | |
| Concho Resources | 0.0 | $410k | 2.7k | 150.35 | |
| Alexion Pharmaceuticals | 0.0 | $376k | 3.4k | 111.51 | |
| Centene Corporation (CNC) | 0.0 | $406k | 3.8k | 106.92 | |
| Boston Properties (BXP) | 0.0 | $371k | 3.0k | 123.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $398k | 1.6k | 247.67 | |
| Kinder Morgan (KMI) | 0.0 | $459k | 31k | 15.06 | |
| Synchrony Financial (SYF) | 0.0 | $403k | 12k | 33.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $432k | 25k | 17.52 | |
| Fortive (FTV) | 0.0 | $368k | 4.7k | 77.59 | |
| Worldpay Ord | 0.0 | $371k | 4.5k | 82.24 | |
| Compass Minerals International (CMP) | 0.0 | $271k | 4.5k | 60.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $285k | 3.5k | 80.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $271k | 1.3k | 207.50 | |
| Cerner Corporation | 0.0 | $262k | 4.5k | 58.09 | |
| Digital Realty Trust (DLR) | 0.0 | $330k | 3.1k | 105.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $325k | 1.7k | 191.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $314k | 8.0k | 39.04 | |
| Nucor Corporation (NUE) | 0.0 | $296k | 4.8k | 61.13 | |
| Paychex (PAYX) | 0.0 | $302k | 4.9k | 61.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $360k | 2.4k | 153.06 | |
| International Paper Company (IP) | 0.0 | $319k | 6.0k | 53.38 | |
| Autoliv (ALV) | 0.0 | $259k | 1.8k | 145.13 | |
| Xilinx | 0.0 | $273k | 3.8k | 72.18 | |
| Equity Residential (EQR) | 0.0 | $340k | 5.5k | 61.59 | |
| Mohawk Industries (MHK) | 0.0 | $288k | 1.2k | 232.26 | |
| Maxim Integrated Products | 0.0 | $260k | 4.3k | 60.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $350k | 2.0k | 171.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 4.9k | 66.94 | |
| Williams Companies (WMB) | 0.0 | $311k | 13k | 24.85 | |
| Dollar Tree (DLTR) | 0.0 | $343k | 3.6k | 94.96 | |
| AutoZone (AZO) | 0.0 | $329k | 507.00 | 648.92 | |
| Dr Pepper Snapple | 0.0 | $327k | 2.8k | 118.26 | |
| AvalonBay Communities (AVB) | 0.0 | $341k | 2.1k | 164.34 | |
| CoStar (CSGP) | 0.0 | $290k | 800.00 | 362.50 | |
| PPL Corporation (PPL) | 0.0 | $295k | 10k | 28.34 | |
| Xcel Energy (XEL) | 0.0 | $351k | 7.7k | 45.41 | |
| Paccar (PCAR) | 0.0 | $350k | 5.3k | 66.20 | |
| MercadoLibre (MELI) | 0.0 | $285k | 800.00 | 356.25 | |
| Wynn Resorts (WYNN) | 0.0 | $315k | 1.7k | 182.29 | |
| Ventas (VTR) | 0.0 | $265k | 5.4k | 49.50 | |
| Align Technology (ALGN) | 0.0 | $301k | 1.2k | 250.83 | |
| DTE Energy Company (DTE) | 0.0 | $287k | 2.8k | 104.29 | |
| Finisar Corporation | 0.0 | $268k | 17k | 15.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $264k | 2.4k | 108.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $265k | 2.5k | 106.38 | |
| Rockwell Automation (ROK) | 0.0 | $337k | 1.9k | 174.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $319k | 1.0k | 307.03 | |
| Ametek (AME) | 0.0 | $267k | 3.5k | 76.09 | |
| EQT Corporation (EQT) | 0.0 | $259k | 5.5k | 47.52 | |
| Oneok (OKE) | 0.0 | $327k | 5.7k | 56.94 | |
| Express | 0.0 | $297k | 42k | 7.16 | |
| FleetCor Technologies | 0.0 | $359k | 1.8k | 202.48 | |
| Motorola Solutions (MSI) | 0.0 | $263k | 2.5k | 105.16 | |
| Eqt Midstream Partners | 0.0 | $283k | 4.8k | 58.96 | |
| Customers Ban (CUBI) | 0.0 | $274k | 9.4k | 29.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $331k | 2.6k | 127.21 | |
| Metropcs Communications (TMUS) | 0.0 | $266k | 4.4k | 60.97 | |
| Liberty Global Inc C | 0.0 | $259k | 8.5k | 30.37 | |
| 0.0 | $276k | 9.5k | 29.05 | ||
| Perrigo Company (PRGO) | 0.0 | $339k | 4.1k | 83.33 | |
| Opus Bank | 0.0 | $286k | 10k | 28.04 | |
| Citizens Financial (CFG) | 0.0 | $319k | 7.6k | 41.97 | |
| Eversource Energy (ES) | 0.0 | $286k | 4.8k | 58.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $343k | 6.0k | 57.24 | |
| Wec Energy Group (WEC) | 0.0 | $299k | 4.8k | 62.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $302k | 5.5k | 54.46 | |
| Willis Towers Watson (WTW) | 0.0 | $299k | 2.0k | 152.24 | |
| Waste Connections (WCN) | 0.0 | $283k | 4.0k | 71.65 | |
| Ihs Markit | 0.0 | $291k | 6.0k | 48.28 | |
| Dell Technologies Inc Class V equity | 0.0 | $296k | 4.0k | 73.27 | |
| Conduent Incorporate (CNDT) | 0.0 | $291k | 16k | 18.63 | |
| Sba Communications Corp (SBAC) | 0.0 | $313k | 1.8k | 170.67 | |
| Brighthouse Finl (BHF) | 0.0 | $285k | 5.4k | 52.63 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $347k | 4.1k | 85.07 | |
| E TRADE Financial Corporation | 0.0 | $233k | 4.2k | 55.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $194k | 4.3k | 45.34 | |
| Ansys (ANSS) | 0.0 | $205k | 1.3k | 156.97 | |
| Annaly Capital Management | 0.0 | $202k | 19k | 10.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $197k | 1.8k | 109.44 | |
| Signature Bank (SBNY) | 0.0 | $185k | 1.3k | 142.31 | |
| TD Ameritrade Holding | 0.0 | $226k | 3.8k | 59.13 | |
| Total System Services | 0.0 | $217k | 2.5k | 86.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $186k | 2.7k | 68.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $228k | 2.6k | 86.30 | |
| Affiliated Managers (AMG) | 0.0 | $164k | 866.00 | 189.38 | |
| Equifax (EFX) | 0.0 | $216k | 1.8k | 117.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $168k | 7.0k | 24.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $240k | 7.5k | 31.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $175k | 2.8k | 63.13 | |
| IAC/InterActive | 0.0 | $188k | 1.2k | 156.67 | |
| Republic Services (RSG) | 0.0 | $236k | 3.6k | 66.33 | |
| Incyte Corporation (INCY) | 0.0 | $225k | 2.7k | 83.33 | |
| ResMed (RMD) | 0.0 | $217k | 2.2k | 98.50 | |
| Ameren Corporation (AEE) | 0.0 | $208k | 3.7k | 56.51 | |
| KB Home (KBH) | 0.0 | $222k | 7.8k | 28.46 | |
| Apache Corporation | 0.0 | $224k | 5.8k | 38.56 | |
| Bed Bath & Beyond | 0.0 | $231k | 11k | 21.00 | |
| CarMax (KMX) | 0.0 | $240k | 3.9k | 60.91 | |
| Citrix Systems | 0.0 | $217k | 2.3k | 92.81 | |
| Franklin Resources (BEN) | 0.0 | $176k | 5.1k | 34.76 | |
| Hologic (HOLX) | 0.0 | $158k | 4.2k | 37.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $209k | 11k | 18.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $232k | 2.0k | 116.99 | |
| LKQ Corporation (LKQ) | 0.0 | $179k | 4.7k | 37.87 | |
| NetApp (NTAP) | 0.0 | $252k | 4.1k | 61.60 | |
| Noble Energy | 0.0 | $212k | 7.0k | 30.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $212k | 3.9k | 54.33 | |
| Global Payments (GPN) | 0.0 | $256k | 2.3k | 111.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $214k | 2.8k | 75.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $213k | 2.0k | 106.45 | |
| Nordstrom (JWN) | 0.0 | $243k | 5.0k | 48.39 | |
| Tiffany & Co. | 0.0 | $187k | 1.9k | 97.55 | |
| Verisign (VRSN) | 0.0 | $160k | 1.4k | 118.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $226k | 2.0k | 113.97 | |
| Akamai Technologies (AKAM) | 0.0 | $185k | 2.6k | 70.80 | |
| Comerica Incorporated (CMA) | 0.0 | $258k | 2.7k | 95.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $189k | 7.4k | 25.50 | |
| SVB Financial (SIVBQ) | 0.0 | $192k | 800.00 | 240.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $251k | 1.6k | 161.73 | |
| DaVita (DVA) | 0.0 | $222k | 3.4k | 65.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $240k | 1.8k | 137.06 | |
| Cooper Companies | 0.0 | $252k | 1.1k | 229.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $175k | 2.4k | 74.06 | |
| Masco Corporation (MAS) | 0.0 | $195k | 4.8k | 40.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $255k | 443.00 | 575.62 | |
| National-Oilwell Var | 0.0 | $212k | 5.8k | 36.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $187k | 9.2k | 20.33 | |
| Universal Health Services (UHS) | 0.0 | $164k | 1.4k | 118.50 | |
| Synopsys (SNPS) | 0.0 | $191k | 2.3k | 83.26 | |
| Waters Corporation (WAT) | 0.0 | $249k | 1.3k | 199.04 | |
| CenturyLink | 0.0 | $239k | 15k | 16.43 | |
| Helmerich & Payne (HP) | 0.0 | $186k | 2.8k | 66.35 | |
| American Financial (AFG) | 0.0 | $202k | 1.8k | 112.22 | |
| Gartner (IT) | 0.0 | $165k | 1.4k | 117.86 | |
| Hess (HES) | 0.0 | $220k | 4.4k | 50.46 | |
| Liberty Media | 0.0 | $239k | 9.5k | 25.20 | |
| Symantec Corporation | 0.0 | $242k | 9.3k | 25.90 | |
| Torchmark Corporation | 0.0 | $214k | 2.5k | 84.02 | |
| Henry Schein (HSIC) | 0.0 | $161k | 2.4k | 67.36 | |
| Cintas Corporation (CTAS) | 0.0 | $230k | 1.3k | 170.50 | |
| Markel Corporation (MKL) | 0.0 | $246k | 210.00 | 1171.43 | |
| Kellogg Company (K) | 0.0 | $258k | 4.0k | 65.02 | |
| Msci (MSCI) | 0.0 | $209k | 1.4k | 149.29 | |
| Advance Auto Parts (AAP) | 0.0 | $162k | 1.4k | 118.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $174k | 2.6k | 67.29 | |
| ConAgra Foods (CAG) | 0.0 | $231k | 6.3k | 36.81 | |
| Dover Corporation (DOV) | 0.0 | $229k | 2.3k | 98.03 | |
| Arch Capital Group (ACGL) | 0.0 | $244k | 2.9k | 85.61 | |
| Axis Capital Holdings (AXS) | 0.0 | $163k | 2.8k | 57.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $198k | 2.1k | 93.62 | |
| Fastenal Company (FAST) | 0.0 | $238k | 4.4k | 54.55 | |
| IDEX Corporation (IEX) | 0.0 | $171k | 1.2k | 142.50 | |
| Verisk Analytics (VRSK) | 0.0 | $251k | 2.4k | 103.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $212k | 1.7k | 123.76 | |
| Varian Medical Systems | 0.0 | $169k | 1.4k | 122.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $208k | 13k | 16.10 | |
| Domino's Pizza (DPZ) | 0.0 | $257k | 1.1k | 233.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $166k | 1.7k | 97.65 | |
| Steel Dynamics (STLD) | 0.0 | $159k | 3.6k | 44.17 | |
| Zions Bancorporation (ZION) | 0.0 | $163k | 3.1k | 52.58 | |
| Acuity Brands (AYI) | 0.0 | $167k | 1.2k | 139.17 | |
| CenterPoint Energy (CNP) | 0.0 | $170k | 6.2k | 27.38 | |
| Essex Property Trust (ESS) | 0.0 | $241k | 1.0k | 241.00 | |
| FMC Corporation (FMC) | 0.0 | $222k | 2.9k | 76.47 | |
| Raymond James Financial (RJF) | 0.0 | $175k | 2.0k | 89.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $178k | 700.00 | 254.29 | |
| Cheniere Energy (LNG) | 0.0 | $164k | 3.1k | 53.56 | |
| MGM Resorts International. (MGM) | 0.0 | $245k | 7.0k | 34.97 | |
| Church & Dwight (CHD) | 0.0 | $191k | 3.8k | 50.37 | |
| Extra Space Storage (EXR) | 0.0 | $166k | 1.9k | 87.37 | |
| Kansas City Southern | 0.0 | $181k | 1.6k | 109.96 | |
| Realty Income (O) | 0.0 | $215k | 4.2k | 51.81 | |
| Albemarle Corporation (ALB) | 0.0 | $158k | 1.7k | 92.83 | |
| HCP | 0.0 | $166k | 7.1k | 23.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $187k | 1.5k | 124.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $238k | 2.0k | 119.00 | |
| American Water Works (AWK) | 0.0 | $223k | 2.7k | 82.26 | |
| Ball Corporation (BALL) | 0.0 | $203k | 5.1k | 39.69 | |
| CBOE Holdings (CBOE) | 0.0 | $251k | 2.2k | 114.09 | |
| Regency Centers Corporation (REG) | 0.0 | $212k | 3.6k | 59.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $159k | 1.9k | 83.68 | |
| Camden Property Trust (CPT) | 0.0 | $199k | 2.4k | 84.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $221k | 2.4k | 92.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $225k | 4.2k | 53.57 | |
| Pvh Corporation (PVH) | 0.0 | $250k | 1.7k | 151.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $169k | 1.5k | 111.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $218k | 4.6k | 47.29 | |
| Fortune Brands (FBIN) | 0.0 | $212k | 3.6k | 58.89 | |
| Xylem (XYL) | 0.0 | $211k | 2.7k | 77.06 | |
| Expedia (EXPE) | 0.0 | $214k | 1.9k | 110.48 | |
| stock | 0.0 | $207k | 2.1k | 98.57 | |
| Palo Alto Networks (PANW) | 0.0 | $254k | 1.4k | 181.43 | |
| Diamondback Energy (FANG) | 0.0 | $240k | 1.9k | 126.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $159k | 3.0k | 53.00 | |
| Fox News | 0.0 | $244k | 6.7k | 36.44 | |
| Cdw (CDW) | 0.0 | $239k | 3.4k | 70.29 | |
| Pennymac Financial Service A | 0.0 | $159k | 7.0k | 22.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $196k | 2.3k | 85.22 | |
| Arcbest (ARCB) | 0.0 | $247k | 7.7k | 32.08 | |
| Pentair cs (PNR) | 0.0 | $179k | 2.6k | 68.06 | |
| Fnf (FNF) | 0.0 | $158k | 3.9k | 40.13 | |
| Arista Networks (ANET) | 0.0 | $255k | 1.0k | 255.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $214k | 2.5k | 85.60 | |
| Iron Mountain (IRM) | 0.0 | $212k | 6.5k | 32.81 | |
| Gannett | 0.0 | $193k | 19k | 10.00 | |
| Chemours (CC) | 0.0 | $211k | 4.3k | 48.62 | |
| Westrock (WRK) | 0.0 | $246k | 3.8k | 64.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $171k | 5.4k | 31.74 | |
| Square Inc cl a (SQ) | 0.0 | $197k | 4.0k | 49.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $174k | 3.5k | 50.33 | |
| L3 Technologies | 0.0 | $250k | 1.2k | 208.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | 2.9k | 78.76 | |
| Ggp | 0.0 | $192k | 9.4k | 20.45 | |
| Technipfmc (FTI) | 0.0 | $199k | 6.8k | 29.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $172k | 6.2k | 27.78 | |
| Tapestry (TPR) | 0.0 | $228k | 4.3k | 52.64 | |
| Iqvia Holdings (IQV) | 0.0 | $209k | 2.1k | 97.98 | |
| Delphi Technologies | 0.0 | $215k | 4.5k | 47.61 | |
| Hasbro (HAS) | 0.0 | $142k | 1.7k | 84.27 | |
| Crown Holdings (CCK) | 0.0 | $103k | 2.0k | 50.89 | |
| Leucadia National | 0.0 | $112k | 4.9k | 22.73 | |
| Western Union Company (WU) | 0.0 | $135k | 7.0k | 19.16 | |
| Assurant (AIZ) | 0.0 | $153k | 1.7k | 91.23 | |
| People's United Financial | 0.0 | $111k | 6.0k | 18.62 | |
| SEI Investments Company (SEIC) | 0.0 | $154k | 2.1k | 74.98 | |
| AutoNation (AN) | 0.0 | $74k | 1.3k | 57.14 | |
| Range Resources (RRC) | 0.0 | $140k | 9.4k | 14.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $123k | 1.9k | 63.11 | |
| Seattle Genetics | 0.0 | $99k | 1.9k | 52.11 | |
| AES Corporation (AES) | 0.0 | $114k | 10k | 11.36 | |
| Continental Resources | 0.0 | $104k | 1.8k | 59.02 | |
| Leggett & Platt (LEG) | 0.0 | $112k | 2.5k | 44.53 | |
| Mattel (MAT) | 0.0 | $80k | 6.5k | 12.23 | |
| Polaris Industries (PII) | 0.0 | $102k | 888.00 | 114.86 | |
| Rollins (ROL) | 0.0 | $97k | 1.9k | 51.05 | |
| Sealed Air (SEE) | 0.0 | $122k | 2.8k | 42.96 | |
| Trimble Navigation (TRMB) | 0.0 | $138k | 3.8k | 35.99 | |
| Harley-Davidson (HOG) | 0.0 | $119k | 2.6k | 46.51 | |
| Mid-America Apartment (MAA) | 0.0 | $155k | 1.7k | 91.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $154k | 4.2k | 36.67 | |
| Newfield Exploration | 0.0 | $93k | 3.8k | 24.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $101k | 3.8k | 26.58 | |
| NiSource (NI) | 0.0 | $117k | 4.9k | 23.88 | |
| AGCO Corporation (AGCO) | 0.0 | $137k | 2.1k | 64.71 | |
| DISH Network | 0.0 | $131k | 3.5k | 37.96 | |
| Alleghany Corporation | 0.0 | $143k | 232.00 | 616.38 | |
| Stericycle (SRCL) | 0.0 | $149k | 2.5k | 58.45 | |
| Manpower (MAN) | 0.0 | $121k | 1.1k | 114.69 | |
| SL Green Realty | 0.0 | $149k | 1.5k | 96.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $108k | 1.5k | 72.92 | |
| FLIR Systems | 0.0 | $131k | 2.6k | 49.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $97k | 2.3k | 42.17 | |
| Discovery Communications | 0.0 | $61k | 2.9k | 21.36 | |
| Westar Energy | 0.0 | $116k | 2.2k | 52.73 | |
| East West Ban (EWBC) | 0.0 | $138k | 2.2k | 62.73 | |
| WABCO Holdings | 0.0 | $107k | 800.00 | 133.75 | |
| New York Community Ban | 0.0 | $97k | 7.4k | 13.03 | |
| Entercom Communications | 0.0 | $60k | 6.2k | 9.70 | |
| W.R. Grace & Co. | 0.0 | $80k | 1.3k | 61.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $123k | 12k | 10.09 | |
| Under Armour (UAA) | 0.0 | $60k | 3.5k | 16.95 | |
| Eaton Vance | 0.0 | $120k | 2.2k | 55.79 | |
| CF Industries Holdings (CF) | 0.0 | $135k | 3.6k | 37.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $122k | 700.00 | 174.29 | |
| Marvell Technology Group | 0.0 | $128k | 6.1k | 21.00 | |
| Amer (UHAL) | 0.0 | $104k | 300.00 | 346.67 | |
| Macquarie Infrastructure Company | 0.0 | $55k | 1.5k | 36.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $135k | 1.6k | 84.38 | |
| Cognex Corporation (CGNX) | 0.0 | $146k | 2.8k | 52.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $142k | 438.00 | 324.20 | |
| Hibbett Sports (HIBB) | 0.0 | $62k | 2.6k | 23.85 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $140k | 600.00 | 233.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $142k | 3.5k | 40.78 | |
| Middleby Corporation (MIDD) | 0.0 | $111k | 900.00 | 123.33 | |
| Vail Resorts (MTN) | 0.0 | $133k | 600.00 | 221.67 | |
| Oge Energy Corp (OGE) | 0.0 | $101k | 3.1k | 32.92 | |
| SCANA Corporation | 0.0 | $98k | 2.6k | 37.56 | |
| UGI Corporation (UGI) | 0.0 | $115k | 2.6k | 44.23 | |
| Cimarex Energy | 0.0 | $135k | 1.4k | 93.36 | |
| Flowserve Corporation (FLS) | 0.0 | $109k | 2.5k | 43.36 | |
| Lennox International (LII) | 0.0 | $143k | 700.00 | 204.29 | |
| Lululemon Athletica (LULU) | 0.0 | $136k | 1.5k | 89.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $147k | 1.0k | 147.00 | |
| Wabtec Corporation (WAB) | 0.0 | $106k | 1.3k | 81.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $140k | 2.2k | 63.64 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $110k | 2.9k | 37.93 | |
| Duke Realty Corporation | 0.0 | $144k | 5.4k | 26.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $145k | 1.2k | 120.83 | |
| Mercer International (MERC) | 0.0 | $56k | 4.5k | 12.44 | |
| Federal Realty Inv. Trust | 0.0 | $131k | 1.1k | 116.13 | |
| National Retail Properties (NNN) | 0.0 | $110k | 2.8k | 39.29 | |
| Macerich Company (MAC) | 0.0 | $101k | 1.8k | 55.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $93k | 6.5k | 14.33 | |
| Liberty Property Trust | 0.0 | $88k | 2.2k | 39.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 1.7k | 79.93 | |
| Web | 0.0 | $127k | 7.0k | 18.14 | |
| Udr (UDR) | 0.0 | $145k | 4.1k | 35.66 | |
| Garmin (GRMN) | 0.0 | $108k | 1.8k | 58.73 | |
| LogMeIn | 0.0 | $115k | 996.00 | 115.46 | |
| Fortinet (FTNT) | 0.0 | $150k | 2.8k | 53.57 | |
| Targa Res Corp (TRGP) | 0.0 | $150k | 3.4k | 44.12 | |
| Mosaic (MOS) | 0.0 | $123k | 5.1k | 24.26 | |
| Alkermes (ALKS) | 0.0 | $133k | 2.3k | 57.83 | |
| Tripadvisor (TRIP) | 0.0 | $92k | 2.3k | 40.87 | |
| Federated National Holding C | 0.0 | $90k | 5.7k | 15.79 | |
| L Brands | 0.0 | $140k | 3.7k | 38.21 | |
| Liberty Global Inc Com Ser A | 0.0 | $96k | 3.1k | 31.32 | |
| News (NWSA) | 0.0 | $92k | 5.8k | 15.82 | |
| Sprint | 0.0 | $74k | 15k | 4.86 | |
| Hd Supply | 0.0 | $118k | 3.1k | 38.06 | |
| Coty Inc Cl A (COTY) | 0.0 | $135k | 7.4k | 18.28 | |
| Leidos Holdings (LDOS) | 0.0 | $144k | 2.2k | 65.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $153k | 25k | 6.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $153k | 2.1k | 72.86 | |
| Antero Res (AR) | 0.0 | $145k | 7.3k | 19.86 | |
| Brixmor Prty (BRX) | 0.0 | $70k | 4.6k | 15.22 | |
| Commscope Hldg (COMM) | 0.0 | $116k | 2.9k | 40.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $146k | 3.7k | 39.46 | |
| Voya Financial (VOYA) | 0.0 | $136k | 2.7k | 50.37 | |
| Parsley Energy Inc-class A | 0.0 | $119k | 4.1k | 29.02 | |
| Sabre (SABR) | 0.0 | $86k | 4.0k | 21.50 | |
| Cdk Global Inc equities | 0.0 | $120k | 1.9k | 63.16 | |
| Zayo Group Hldgs | 0.0 | $102k | 3.0k | 34.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $100k | 3.3k | 30.30 | |
| Transunion (TRU) | 0.0 | $142k | 2.5k | 56.80 | |
| Vareit, Inc reits | 0.0 | $103k | 15k | 6.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $86k | 1.6k | 53.75 | |
| First Data | 0.0 | $118k | 7.4k | 15.95 | |
| Liberty Media Corp Series C Li | 0.0 | $99k | 3.2k | 30.94 | |
| Under Armour Inc Cl C (UA) | 0.0 | $60k | 3.5k | 16.95 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $71k | 1.7k | 41.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $113k | 2.8k | 41.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 6.4k | 18.87 | |
| Arconic | 0.0 | $139k | 6.1k | 22.97 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $56k | 2.6k | 21.63 | |
| Adient (ADNT) | 0.0 | $58k | 977.00 | 59.37 | |
| Envision Healthcare | 0.0 | $85k | 2.2k | 38.64 | |
| Athene Holding Ltd Cl A | 0.0 | $153k | 3.2k | 47.81 | |
| Smith & Wesson Holding Corpora | 0.0 | $58k | 5.6k | 10.33 | |
| Vistra Energy (VST) | 0.0 | $85k | 4.1k | 20.73 | |
| Invitation Homes (INVH) | 0.0 | $107k | 4.7k | 22.77 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $92k | 2.0k | 46.00 | |
| Sensata Technolo (ST) | 0.0 | $136k | 2.6k | 52.01 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ez (EZPW) | 0.0 | $45k | 3.4k | 13.16 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $41k | 400.00 | 102.50 | |
| Tesaro | 0.0 | $40k | 700.00 | 57.14 | |
| Advansix (ASIX) | 0.0 | $24k | 676.00 | 35.50 | |
| Colony Northstar | 0.0 | $49k | 8.8k | 5.57 |
