Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Sept. 30, 2015

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 706 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $77M 701k 110.30
Prologis (PLD) 1.7 $50M 1.3M 38.90
Welltower Inc Com reit (WELL) 1.5 $44M 649k 67.72
MasterCard Incorporated (MA) 1.4 $41M 460k 90.12
HCP 1.4 $40M 1.1M 37.25
Wells Fargo & Company (WFC) 1.3 $37M 724k 51.35
Microsoft Corporation (MSFT) 1.2 $35M 782k 44.26
Philip Morris International (PM) 1.2 $35M 435k 79.33
Altria (MO) 1.1 $33M 609k 54.40
Coca-Cola Company (KO) 1.1 $32M 796k 40.12
Visa (V) 1.1 $32M 458k 69.66
JPMorgan Chase & Co. (JPM) 1.0 $30M 498k 60.97
Google Inc Class C 1.0 $31M 50k 608.40
General Electric Company 1.0 $29M 1.1M 25.22
Exxon Mobil Corporation (XOM) 1.0 $28M 379k 74.35
Kimco Realty Corporation (KIM) 1.0 $28M 1.1M 24.43
Celgene Corporation 0.9 $27M 251k 108.17
Berkshire Hathaway (BRK.B) 0.9 $26M 202k 130.40
Pfizer (PFE) 0.9 $26M 831k 31.41
Johnson & Johnson (JNJ) 0.8 $25M 267k 93.35
Fomento Economico Mexicano SAB (FMX) 0.8 $24M 271k 89.25
priceline.com Incorporated 0.8 $24M 19k 1236.83
Essex Property Trust (ESS) 0.8 $24M 106k 223.42
AvalonBay Communities (AVB) 0.8 $23M 134k 174.82
Ambev Sa- (ABEV) 0.8 $23M 4.8M 4.90
Abbott Laboratories (ABT) 0.8 $23M 566k 40.22
Walt Disney Company (DIS) 0.8 $22M 218k 102.20
UnitedHealth (UNH) 0.8 $22M 190k 116.01
Google 0.7 $21M 34k 638.34
Macerich Company (MAC) 0.7 $22M 279k 76.82
Chevron Corporation (CVX) 0.7 $21M 269k 78.88
Ventas (VTR) 0.7 $21M 371k 56.06
Procter & Gamble Company (PG) 0.7 $20M 273k 71.94
Amazon (AMZN) 0.7 $20M 38k 511.88
Bristol Myers Squibb (BMY) 0.6 $19M 315k 59.20
At&t (T) 0.6 $19M 570k 32.58
Facebook Inc cl a (META) 0.6 $18M 204k 89.90
TJX Companies (TJX) 0.6 $18M 249k 71.42
Verizon Communications (VZ) 0.6 $17M 395k 43.51
Realty Income (O) 0.6 $17M 353k 47.39
Comcast Corporation (CMCSA) 0.6 $16M 286k 56.88
Cisco Systems (CSCO) 0.6 $16M 622k 26.25
Reynolds American 0.6 $17M 372k 44.27
SL Green Realty 0.6 $16M 149k 108.16
Sensata Technologies Hldg Bv 0.5 $16M 354k 44.34
Merck & Co (MRK) 0.5 $15M 312k 49.39
Intel Corporation (INTC) 0.5 $15M 504k 30.14
Gilead Sciences (GILD) 0.5 $15M 154k 98.19
Goldman Sachs (GS) 0.5 $15M 84k 173.75
Home Depot (HD) 0.5 $15M 128k 115.49
V.F. Corporation (VFC) 0.5 $15M 216k 68.21
International Business Machines (IBM) 0.5 $15M 100k 144.96
National Retail Properties (NNN) 0.5 $14M 394k 36.27
Oracle Corporation (ORCL) 0.5 $14M 387k 36.12
Public Storage (PSA) 0.5 $14M 65k 211.62
Abbvie (ABBV) 0.5 $14M 254k 54.41
Spirit Realty reit 0.5 $14M 1.5M 9.14
Ecolab (ECL) 0.5 $14M 123k 109.72
Digital Realty Trust (DLR) 0.5 $14M 207k 65.32
Omega Healthcare Investors (OHI) 0.5 $13M 379k 35.15
Medtronic (MDT) 0.5 $14M 201k 66.94
McDonald's Corporation (MCD) 0.5 $13M 134k 98.53
Brixmor Prty (BRX) 0.4 $13M 551k 23.48
U.S. Bancorp (USB) 0.4 $13M 309k 41.01
Biogen Idec (BIIB) 0.4 $13M 43k 291.80
Infosys Technologies (INFY) 0.4 $12M 638k 19.09
Charles Schwab Corporation (SCHW) 0.4 $12M 427k 28.56
Bank of America Corporation (BAC) 0.4 $12M 798k 15.58
LaSalle Hotel Properties 0.4 $12M 434k 28.39
Cme (CME) 0.4 $12M 130k 92.73
American Tower Reit (AMT) 0.4 $12M 135k 87.98
Liberty Property Trust 0.4 $12M 376k 31.51
Cognizant Technology Solutions (CTSH) 0.4 $11M 182k 62.61
Citigroup (C) 0.4 $12M 233k 49.61
Allergan 0.4 $11M 42k 271.80
3M Company (MMM) 0.4 $11M 78k 141.76
Amphenol Corporation (APH) 0.4 $11M 220k 50.96
American Campus Communities 0.4 $11M 305k 36.24
Udr (UDR) 0.4 $11M 320k 34.48
SPDR Barclays Capital High Yield B 0.4 $11M 315k 35.66
Paypal Holdings (PYPL) 0.4 $11M 356k 31.04
Pepsi (PEP) 0.4 $11M 115k 94.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $11M 147k 74.27
Automatic Data Processing (ADP) 0.4 $11M 132k 80.36
Dow Chemical Company 0.4 $11M 251k 42.40
Yum! Brands (YUM) 0.4 $11M 131k 79.94
Boeing Company (BA) 0.3 $10M 79k 130.95
Nike (NKE) 0.3 $10M 82k 122.96
Verisk Analytics (VRSK) 0.3 $10M 139k 73.90
Colgate-Palmolive Company (CL) 0.3 $10M 158k 63.46
Schlumberger (SLB) 0.3 $10M 146k 68.97
Regency Centers Corporation (REG) 0.3 $9.9M 159k 62.15
Zoetis Inc Cl A (ZTS) 0.3 $9.8M 238k 41.18
Progressive Corporation (PGR) 0.3 $9.6M 314k 30.64
PNC Financial Services (PNC) 0.3 $9.6M 108k 89.20
Wal-Mart Stores (WMT) 0.3 $9.8M 151k 64.83
Highwoods Properties (HIW) 0.3 $9.6M 248k 38.75
DiamondRock Hospitality Company (DRH) 0.3 $9.6M 865k 11.05
Eaton (ETN) 0.3 $9.7M 189k 51.30
Quintiles Transnatio Hldgs I 0.3 $9.8M 141k 69.57
Thermo Fisher Scientific (TMO) 0.3 $9.4M 77k 122.27
Hershey Company (HSY) 0.3 $9.5M 103k 91.88
American International (AIG) 0.3 $9.3M 164k 56.82
Discover Financial Services (DFS) 0.3 $9.1M 175k 51.99
Martin Marietta Materials (MLM) 0.3 $9.2M 60k 151.94
Nextera Energy (NEE) 0.3 $9.1M 93k 97.55
Extra Space Storage (EXR) 0.3 $9.0M 117k 77.15
Taiwan Semiconductor Mfg (TSM) 0.3 $8.8M 422k 20.75
Lockheed Martin Corporation (LMT) 0.3 $8.8M 42k 207.30
Simon Property (SPG) 0.3 $8.5M 47k 183.72
CVS Caremark Corporation (CVS) 0.3 $8.2M 85k 96.47
ConocoPhillips (COP) 0.3 $8.3M 173k 47.95
United Technologies Corporation 0.3 $8.3M 93k 88.99
NetEase (NTES) 0.3 $8.2M 68k 120.11
Ansys (ANSS) 0.3 $7.8M 88k 88.13
Amgen (AMGN) 0.3 $8.0M 58k 138.30
American Express Company (AXP) 0.3 $7.5M 101k 74.13
Costco Wholesale Corporation (COST) 0.3 $7.6M 53k 144.56
Avago Technologies 0.3 $7.5M 60k 125.00
Monster Beverage Corp (MNST) 0.3 $7.6M 56k 135.13
Ametek (AME) 0.2 $7.3M 140k 52.32
Grupo Televisa (TV) 0.2 $7.0M 271k 26.02
Healthcare Realty Trust Incorporated 0.2 $6.9M 277k 24.85
General Growth Properties 0.2 $7.2M 276k 25.97
Qualcomm (QCOM) 0.2 $6.6M 123k 53.72
HDFC Bank (HDB) 0.2 $6.8M 112k 61.09
McCormick & Company, Incorporated (MKC) 0.2 $6.6M 81k 82.17
Nasdaq Omx (NDAQ) 0.2 $6.3M 118k 53.32
Eli Lilly & Co. (LLY) 0.2 $6.3M 75k 83.68
Starbucks Corporation (SBUX) 0.2 $6.5M 114k 56.84
iShares Russell 2000 Index (IWM) 0.2 $6.3M 58k 109.19
Duke Realty Corporation 0.2 $6.3M 331k 19.05
Hartford Financial Services (HIG) 0.2 $6.0M 132k 45.78
FedEx Corporation (FDX) 0.2 $6.3M 44k 143.97
Best Buy (BBY) 0.2 $6.1M 166k 37.11
Broadcom Corporation 0.2 $6.3M 122k 51.43
National Health Investors (NHI) 0.2 $6.0M 105k 57.49
Brandywine Realty Trust (BDN) 0.2 $6.3M 510k 12.32
Host Hotels & Resorts (HST) 0.2 $5.8M 367k 15.81
Union Pacific Corporation (UNP) 0.2 $5.9M 67k 88.40
C.R. Bard 0.2 $5.8M 31k 186.31
Tyson Foods (TSN) 0.2 $5.9M 138k 43.10
Becton, Dickinson and (BDX) 0.2 $6.0M 45k 132.66
Douglas Emmett (DEI) 0.2 $6.0M 208k 28.72
General Motors Company (GM) 0.2 $6.0M 198k 30.02
Ralph Lauren Corp (RL) 0.2 $5.9M 50k 118.14
Randgold Resources 0.2 $5.7M 96k 59.08
Walgreen Boots Alliance (WBA) 0.2 $5.5M 66k 83.10
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.4M 141k 38.23
United Parcel Service (UPS) 0.2 $5.2M 53k 98.68
Travelers Companies (TRV) 0.2 $5.3M 53k 99.53
Hewlett-Packard Company 0.2 $5.2M 202k 25.61
Honeywell International (HON) 0.2 $5.4M 57k 94.69
American Electric Power Company (AEP) 0.2 $5.4M 94k 56.85
Mondelez Int (MDLZ) 0.2 $5.4M 129k 41.87
Nordstrom (JWN) 0.2 $5.0M 69k 71.70
E.I. du Pont de Nemours & Company 0.2 $4.9M 101k 48.20
Lowe's Companies (LOW) 0.2 $5.0M 73k 68.92
salesforce (CRM) 0.2 $5.0M 72k 69.42
Baidu (BIDU) 0.2 $4.8M 35k 137.39
Alibaba Group Holding (BABA) 0.2 $4.9M 83k 58.97
Caterpillar (CAT) 0.2 $4.8M 73k 65.35
Apartment Investment and Management 0.2 $4.6M 124k 37.01
Accenture (ACN) 0.2 $4.6M 47k 98.25
Sunstone Hotel Investors (SHO) 0.2 $4.8M 360k 13.23
Time Warner 0.1 $4.3M 62k 68.75
CF Industries Holdings (CF) 0.1 $4.4M 98k 44.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 31k 143.76
Express Scripts Holding 0.1 $4.5M 55k 80.95
Whirlpool Corporation (WHR) 0.1 $4.0M 27k 147.23
Ford Motor Company (F) 0.1 $4.0M 297k 13.57
Danaher Corporation (DHR) 0.1 $4.0M 47k 85.19
Parkway Properties 0.1 $4.1M 265k 15.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.0M 240k 16.80
Endo International (ENDPQ) 0.1 $4.2M 61k 69.27
Time Warner Cable 0.1 $3.8M 21k 179.33
Equity Residential (EQR) 0.1 $3.9M 51k 75.11
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 58k 66.13
Texas Instruments Incorporated (TXN) 0.1 $3.9M 79k 49.51
Seagate Technology Com Stk 0.1 $3.9M 86k 44.80
TransDigm Group Incorporated (TDG) 0.1 $3.9M 18k 212.36
Kinder Morgan (KMI) 0.1 $3.9M 140k 27.67
Duke Energy (DUK) 0.1 $3.8M 52k 71.93
Baxter International (BAX) 0.1 $3.6M 110k 32.84
Morgan Stanley (MS) 0.1 $3.6M 115k 31.50
Target Corporation (TGT) 0.1 $3.6M 46k 78.66
EMC Corporation 0.1 $3.6M 147k 24.15
Rite Aid Corporation 0.1 $3.6M 590k 6.07
MetLife (MET) 0.1 $3.5M 75k 47.14
Hca Holdings (HCA) 0.1 $3.6M 47k 77.35
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 86k 39.15
Monsanto Company 0.1 $3.2M 38k 85.32
Dominion Resources (D) 0.1 $3.2M 46k 70.37
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 38k 82.22
McKesson Corporation (MCK) 0.1 $3.2M 18k 185.00
Netflix (NFLX) 0.1 $3.2M 31k 103.24
Marathon Petroleum Corp (MPC) 0.1 $3.1M 68k 46.33
Phillips 66 (PSX) 0.1 $3.1M 41k 76.82
Kraft Heinz (KHC) 0.1 $3.2M 45k 70.58
BlackRock (BLK) 0.1 $2.8M 9.4k 297.38
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 27k 109.02
Aetna 0.1 $2.9M 26k 109.38
Capital One Financial (COF) 0.1 $3.0M 41k 72.50
Southern Company (SO) 0.1 $3.1M 68k 44.70
EOG Resources (EOG) 0.1 $3.0M 42k 72.80
General Dynamics Corporation (GD) 0.1 $2.9M 21k 137.94
First Republic Bank/san F (FRCB) 0.1 $2.8M 45k 62.76
Anthem (ELV) 0.1 $2.8M 20k 139.96
Ace Limited Cmn 0.1 $2.6M 25k 103.39
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 5.7k 464.97
Kroger (KR) 0.1 $2.6M 71k 36.07
CIGNA Corporation 0.1 $2.6M 19k 134.98
General Mills (GIS) 0.1 $2.7M 49k 56.11
Prudential Financial (PRU) 0.1 $2.6M 35k 76.20
Alexion Pharmaceuticals 0.1 $2.6M 17k 156.36
Boston Properties (BXP) 0.1 $2.7M 23k 118.38
Sabra Health Care REIT (SBRA) 0.1 $2.6M 113k 23.18
Industries N shs - a - (LYB) 0.1 $2.6M 31k 83.34
Twenty-first Century Fox 0.1 $2.6M 96k 26.97
Mylan Nv 0.1 $2.6M 65k 40.26
Northrop Grumman Corporation (NOC) 0.1 $2.3M 14k 165.93
Johnson Controls 0.1 $2.2M 53k 41.35
Emerson Electric (EMR) 0.1 $2.3M 51k 44.17
Raytheon Company 0.1 $2.5M 23k 109.22
Valero Energy Corporation (VLO) 0.1 $2.3M 38k 60.08
Anadarko Petroleum Corporation 0.1 $2.3M 38k 60.37
Halliburton Company (HAL) 0.1 $2.3M 64k 35.34
Praxair 0.1 $2.2M 22k 101.83
Stryker Corporation (SYK) 0.1 $2.4M 25k 94.09
Precision Castparts 0.1 $2.4M 11k 229.66
Micron Technology (MU) 0.1 $2.3M 152k 14.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 23k 106.36
Chubb Corporation 0.1 $2.1M 17k 122.63
State Street Corporation (STT) 0.1 $2.1M 31k 67.18
CSX Corporation (CSX) 0.1 $2.0M 75k 26.89
Archer Daniels Midland Company (ADM) 0.1 $2.1M 50k 41.44
AFLAC Incorporated (AFL) 0.1 $2.1M 35k 58.10
JetBlue Airways Corporation (JBLU) 0.1 $2.2M 85k 25.76
Air Products & Chemicals (APD) 0.1 $2.0M 16k 127.54
BB&T Corporation 0.1 $2.1M 60k 35.58
eBay (EBAY) 0.1 $2.0M 82k 24.43
Marsh & McLennan Companies (MMC) 0.1 $2.1M 41k 52.22
Exelon Corporation (EXC) 0.1 $1.9M 64k 29.69
Williams Companies (WMB) 0.1 $2.0M 54k 36.84
PG&E Corporation (PCG) 0.1 $1.9M 36k 52.78
Illinois Tool Works (ITW) 0.1 $2.1M 25k 82.30
Vornado Realty Trust (VNO) 0.1 $2.1M 23k 90.41
Yahoo! 0.1 $1.9M 67k 28.90
Humana (HUM) 0.1 $2.0M 11k 178.97
Intercontinental Exchange (ICE) 0.1 $2.0M 8.4k 234.90
Crown Castle Intl (CCI) 0.1 $2.0M 25k 78.84
Waste Management (WM) 0.1 $1.7M 34k 49.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 18k 104.09
Comcast Corporation 0.1 $1.7M 30k 57.22
Norfolk Southern (NSC) 0.1 $1.7M 23k 76.40
Cardinal Health (CAH) 0.1 $1.9M 25k 76.82
H&R Block (HRB) 0.1 $1.9M 52k 36.18
PPG Industries (PPG) 0.1 $1.8M 20k 87.66
SYSCO Corporation (SYY) 0.1 $1.7M 45k 38.95
McGraw-Hill Companies 0.1 $1.8M 21k 86.47
Boston Scientific Corporation (BSX) 0.1 $1.6M 100k 16.41
Vulcan Materials Company (VMC) 0.1 $1.8M 20k 89.17
Electronic Arts (EA) 0.1 $1.6M 24k 67.75
Newell Rubbermaid (NWL) 0.1 $1.8M 45k 39.70
Allstate Corporation (ALL) 0.1 $1.8M 31k 58.23
Baker Hughes Incorporated 0.1 $1.7M 33k 52.04
Deere & Company (DE) 0.1 $1.8M 24k 73.96
AutoZone (AZO) 0.1 $1.7M 2.4k 723.61
PPL Corporation (PPL) 0.1 $1.6M 50k 32.87
Public Service Enterprise (PEG) 0.1 $1.6M 39k 42.15
Sempra Energy (SRE) 0.1 $1.8M 18k 96.68
Constellation Brands (STZ) 0.1 $1.8M 14k 125.15
Tesoro Corporation 0.1 $1.8M 19k 97.24
Illumina (ILMN) 0.1 $1.7M 9.7k 175.75
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.3k 719.91
Intuit (INTU) 0.1 $1.7M 19k 88.72
American Water Works (AWK) 0.1 $1.7M 30k 55.07
Dollar General (DG) 0.1 $1.6M 23k 72.44
Tesla Motors (TSLA) 0.1 $1.8M 7.3k 248.39
O'reilly Automotive (ORLY) 0.1 $1.9M 7.5k 249.97
WisdomTree Investments (WT) 0.1 $1.8M 114k 16.13
Te Connectivity Ltd for (TEL) 0.1 $1.8M 30k 59.86
Pvh Corporation (PVH) 0.1 $1.7M 17k 101.89
Delphi Automotive 0.1 $1.7M 22k 76.02
Aon 0.1 $1.9M 21k 88.60
L Brands 0.1 $1.9M 21k 90.11
Liberty Global Inc C 0.1 $1.7M 42k 41.01
Perrigo Company (PRGO) 0.1 $1.7M 11k 157.21
E TRADE Financial Corporation 0.1 $1.4M 53k 26.32
Corning Incorporated (GLW) 0.1 $1.6M 93k 17.11
Fidelity National Information Services (FIS) 0.1 $1.5M 22k 67.06
Ameriprise Financial (AMP) 0.1 $1.5M 13k 109.12
Moody's Corporation (MCO) 0.1 $1.3M 14k 98.15
CBS Corporation 0.1 $1.3M 34k 39.89
Consolidated Edison (ED) 0.1 $1.5M 23k 66.83
Carnival Corporation (CCL) 0.1 $1.5M 31k 49.69
Cerner Corporation 0.1 $1.4M 23k 59.92
Cummins (CMI) 0.1 $1.5M 14k 108.57
Polaris Industries (PII) 0.1 $1.4M 12k 119.81
T. Rowe Price (TROW) 0.1 $1.4M 20k 69.47
Ross Stores (ROST) 0.1 $1.5M 31k 48.47
Western Digital (WDC) 0.1 $1.4M 17k 79.39
Analog Devices (ADI) 0.1 $1.3M 24k 56.41
AmerisourceBergen (COR) 0.1 $1.5M 16k 94.95
Unum (UNM) 0.1 $1.5M 46k 32.07
Macy's (M) 0.1 $1.4M 28k 51.29
Cintas Corporation (CTAS) 0.1 $1.5M 17k 85.73
Kellogg Company (K) 0.1 $1.3M 20k 66.52
Dr Pepper Snapple 0.1 $1.3M 17k 79.00
Fiserv (FI) 0.1 $1.6M 18k 86.61
Solar Cap (SLRC) 0.1 $1.4M 91k 15.82
Xcel Energy (XEL) 0.1 $1.3M 38k 35.39
Applied Materials (AMAT) 0.1 $1.3M 92k 14.68
Paccar (PCAR) 0.1 $1.4M 27k 52.14
Pioneer Natural Resources (PXD) 0.1 $1.4M 11k 121.63
Juniper Networks (JNPR) 0.1 $1.6M 62k 25.70
Estee Lauder Companies (EL) 0.1 $1.4M 17k 80.62
Edison International (EIX) 0.1 $1.5M 25k 63.07
L-3 Communications Holdings 0.1 $1.5M 14k 104.48
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 28k 49.98
MGM Resorts International. (MGM) 0.1 $1.5M 80k 18.45
Wabtec Corporation (WAB) 0.1 $1.5M 17k 88.01
St. Jude Medical 0.1 $1.3M 21k 63.08
Hercules Technology Growth Capital (HTGC) 0.1 $1.4M 139k 10.11
Medallion Financial (MFIN) 0.1 $1.4M 187k 7.58
Bitauto Hldg 0.1 $1.5M 49k 29.76
Linkedin Corp 0.1 $1.4M 7.5k 190.05
Vantiv Inc Cl A 0.1 $1.4M 30k 44.90
Servicenow (NOW) 0.1 $1.5M 21k 69.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M 28k 57.29
Autohome Inc- (ATHM) 0.1 $1.4M 44k 32.51
Fs Investment Corporation 0.1 $1.4M 151k 9.32
Principal Financial (PFG) 0.0 $1.0M 22k 47.31
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 30k 41.27
Northern Trust Corporation (NTRS) 0.0 $1.1M 17k 68.12
Devon Energy Corporation (DVN) 0.0 $1.1M 30k 37.07
M&T Bank Corporation (MTB) 0.0 $1.1M 9.2k 121.90
Via 0.0 $1.2M 27k 43.12
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 105.26
Incyte Corporation (INCY) 0.0 $1.2M 11k 110.30
ResMed (RMD) 0.0 $1.3M 25k 50.94
Apache Corporation 0.0 $1.1M 28k 39.15
Edwards Lifesciences (EW) 0.0 $1.2M 8.2k 142.13
Franklin Resources (BEN) 0.0 $1.1M 31k 37.24
NVIDIA Corporation (NVDA) 0.0 $1.3M 52k 24.64
Paychex (PAYX) 0.0 $1.2M 24k 47.63
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 89.06
Spectra Energy 0.0 $1.3M 50k 26.26
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 96.89
Sherwin-Williams Company (SHW) 0.0 $1.3M 5.9k 222.73
Brown-Forman Corporation (BF.B) 0.0 $1.0M 11k 96.89
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 82.96
Avery Dennison Corporation (AVY) 0.0 $1.2M 22k 56.55
International Paper Company (IP) 0.0 $1.2M 31k 37.77
Las Vegas Sands (LVS) 0.0 $1.2M 33k 37.96
National-Oilwell Var 0.0 $1.1M 30k 37.62
CenturyLink 0.0 $1.1M 42k 25.11
Fluor Corporation (FLR) 0.0 $1.1M 27k 42.34
Intuitive Surgical (ISRG) 0.0 $1.3M 2.8k 459.28
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 97.22
Sigma-Aldrich Corporation 0.0 $1.3M 9.1k 138.87
Weyerhaeuser Company (WY) 0.0 $1.1M 39k 27.32
Marriott International (MAR) 0.0 $1.2M 17k 68.17
Manpower (MAN) 0.0 $1.2M 15k 81.86
Clorox Company (CLX) 0.0 $1.2M 10k 115.49
Fifth Third Ban (FITB) 0.0 $1.1M 61k 18.90
Dollar Tree (DLTR) 0.0 $1.1M 17k 66.62
Advance Auto Parts (AAP) 0.0 $1.0M 5.5k 189.50
Omni (OMC) 0.0 $1.2M 18k 65.90
ConAgra Foods (CAG) 0.0 $1.3M 32k 40.50
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.6k 258.88
Roper Industries (ROP) 0.0 $1.2M 7.5k 156.66
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 93.90
Activision Blizzard 0.0 $1.2M 39k 30.88
Mead Johnson Nutrition 0.0 $1.2M 17k 70.39
Under Armour (UAA) 0.0 $1.3M 13k 96.78
Banco Santander-Chile (BSAC) 0.0 $1.0M 58k 18.21
Altera Corporation 0.0 $1.1M 23k 50.07
DTE Energy Company (DTE) 0.0 $1.1M 14k 80.31
Medivation 0.0 $1.1M 26k 42.47
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 84.16
Rockwell Automation (ROK) 0.0 $1.0M 10k 101.46
Motorola Solutions (MSI) 0.0 $1.0M 15k 68.32
stock 0.0 $1.2M 21k 55.30
News (NWSA) 0.0 $1.1M 91k 12.61
Capitala Finance 0.0 $1.0M 81k 12.97
Tyco International 0.0 $1.0M 31k 33.45
Equinix (EQIX) 0.0 $1.1M 4.2k 273.27
Eversource Energy (ES) 0.0 $1.2M 24k 50.60
Wec Energy Group (WEC) 0.0 $1.3M 25k 52.19
Baxalta Incorporated 0.0 $1.3M 41k 31.51
Westrock (WRK) 0.0 $1.0M 20k 51.44
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 26k 44.46
Loews Corporation (L) 0.0 $778k 22k 36.11
ICICI Bank (IBN) 0.0 $1.0M 121k 8.37
Signature Bank (SBNY) 0.0 $888k 6.5k 137.46
Lincoln National Corporation (LNC) 0.0 $930k 20k 47.43
Affiliated Managers (AMG) 0.0 $765k 4.5k 170.80
Equifax (EFX) 0.0 $884k 9.1k 97.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $967k 14k 69.32
Republic Services (RSG) 0.0 $764k 19k 41.19
Tractor Supply Company (TSCO) 0.0 $831k 9.9k 84.25
Ameren Corporation (AEE) 0.0 $763k 18k 42.22
Bunge 0.0 $846k 12k 73.27
FirstEnergy (FE) 0.0 $1.0M 33k 31.29
Autodesk (ADSK) 0.0 $754k 17k 44.11
Bed Bath & Beyond 0.0 $742k 13k 57.01
CarMax (KMX) 0.0 $911k 15k 59.28
Citrix Systems 0.0 $852k 12k 69.27
Genuine Parts Company (GPC) 0.0 $957k 12k 82.88
Noble Energy 0.0 $1.0M 33k 30.16
Nucor Corporation (NUE) 0.0 $949k 25k 37.52
Trimble Navigation (TRMB) 0.0 $904k 55k 16.41
W.W. Grainger (GWW) 0.0 $957k 4.5k 214.81
Harley-Davidson (HOG) 0.0 $980k 18k 54.85
Tiffany & Co. 0.0 $864k 11k 77.16
Akamai Technologies (AKAM) 0.0 $931k 14k 69.00
Regions Financial Corporation (RF) 0.0 $910k 101k 9.00
Autoliv (ALV) 0.0 $860k 7.9k 108.97
Hanesbrands (HBI) 0.0 $872k 30k 28.93
Laboratory Corp. of America Holdings (LH) 0.0 $812k 7.5k 108.40
DaVita (DVA) 0.0 $955k 13k 72.26
International Flavors & Fragrances (IFF) 0.0 $769k 7.5k 103.14
Xilinx 0.0 $859k 20k 42.37
Mohawk Industries (MHK) 0.0 $871k 4.8k 181.76
Universal Health Services (UHS) 0.0 $862k 6.9k 124.80
Rockwell Collins 0.0 $825k 10k 81.78
Waters Corporation (WAT) 0.0 $744k 6.3k 118.17
Campbell Soup Company (CPB) 0.0 $889k 18k 50.67
Red Hat 0.0 $995k 14k 71.84
American Financial (AFG) 0.0 $1.0M 15k 68.86
Alcoa 0.0 $998k 103k 9.66
DISH Network 0.0 $902k 16k 58.30
Hess (HES) 0.0 $951k 19k 50.02
Liberty Media 0.0 $795k 30k 26.21
Symantec Corporation 0.0 $1.0M 52k 19.45
Xerox Corporation 0.0 $784k 81k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $857k 25k 34.32
Linear Technology Corporation 0.0 $755k 19k 40.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $749k 77k 9.68
Stericycle (SRCL) 0.0 $897k 6.4k 139.24
Henry Schein (HSIC) 0.0 $863k 6.5k 132.59
Whole Foods Market 0.0 $858k 27k 31.64
Frontier Communications 0.0 $1.0M 211k 4.75
C.H. Robinson Worldwide (CHRW) 0.0 $760k 11k 67.77
Fastenal Company (FAST) 0.0 $770k 21k 36.59
J.M. Smucker Company (SJM) 0.0 $997k 8.7k 114.05
Southwestern Energy Company (SWN) 0.0 $839k 66k 12.68
Marathon Oil Corporation (MRO) 0.0 $756k 49k 15.40
Whiting Petroleum Corporation 0.0 $806k 53k 15.26
Delta Air Lines (DAL) 0.0 $884k 20k 44.82
SBA Communications Corporation 0.0 $920k 8.8k 104.71
Invesco (IVZ) 0.0 $1.0M 33k 31.21
Entergy Corporation (ETR) 0.0 $874k 13k 65.08
Key (KEY) 0.0 $804k 62k 13.00
Ares Capital Corporation (ARCC) 0.0 $898k 62k 14.47
Lam Research Corporation (LRCX) 0.0 $779k 12k 65.28
Starwood Hotels & Resorts Worldwide 0.0 $904k 14k 66.41
Concho Resources 0.0 $799k 8.1k 98.21
Hormel Foods Corporation (HRL) 0.0 $876k 14k 63.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 20k 50.75
Banco Itau Holding Financeira (ITUB) 0.0 $743k 112k 6.61
Textron (TXT) 0.0 $777k 21k 37.61
BorgWarner (BWA) 0.0 $824k 20k 41.58
Cheniere Energy (LNG) 0.0 $754k 16k 48.30
SanDisk Corporation 0.0 $859k 16k 54.32
Church & Dwight (CHD) 0.0 $775k 9.2k 83.79
Kansas City Southern 0.0 $749k 8.2k 90.80
Cameron International Corporation 0.0 $922k 15k 61.28
Federal Realty Inv. Trust 0.0 $935k 6.9k 136.34
Validus Holdings 0.0 $933k 21k 45.07
iShares Lehman Aggregate Bond (AGG) 0.0 $983k 9.0k 109.54
Signet Jewelers (SIG) 0.0 $754k 5.5k 135.95
Capital Southwest Corporation (CSWC) 0.0 $837k 18k 47.36
Xl Group 0.0 $846k 23k 36.29
Cobalt Intl Energy 0.0 $861k 122k 7.07
Charter Communications 0.0 $1.0M 5.7k 175.69
Fortinet (FTNT) 0.0 $801k 19k 42.45
Coca-cola Enterprises 0.0 $832k 17k 48.34
Golub Capital BDC (GBDC) 0.0 $753k 47k 15.97
Main Street Capital Corporation (MAIN) 0.0 $770k 29k 26.63
Triangle Capital Corporation 0.0 $860k 52k 16.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1000k 11k 91.27
Mosaic (MOS) 0.0 $912k 29k 31.08
Level 3 Communications 0.0 $990k 23k 43.68
Expedia (EXPE) 0.0 $930k 7.9k 117.60
Michael Kors Holdings 0.0 $873k 21k 42.19
Palo Alto Networks (PANW) 0.0 $843k 4.9k 171.87
Metropcs Communications (TMUS) 0.0 $777k 20k 39.76
Liberty Global Inc Com Ser A 0.0 $764k 18k 42.93
Fox News 0.0 $898k 33k 27.06
Hilton Worlwide Hldgs 0.0 $736k 32k 22.91
Twitter 0.0 $882k 33k 26.94
Goldmansachsbdc (GSBD) 0.0 $894k 49k 18.39
Vareit, Inc reits 0.0 $738k 96k 7.71
Huntington Bancshares Incorporated (HBAN) 0.0 $656k 62k 10.59
Hasbro (HAS) 0.0 $598k 8.3k 72.06
Cit 0.0 $470k 12k 39.97
Lear Corporation (LEA) 0.0 $568k 5.2k 108.65
CMS Energy Corporation (CMS) 0.0 $716k 20k 35.28
Annaly Capital Management 0.0 $641k 65k 9.87
Leucadia National 0.0 $488k 24k 20.23
Western Union Company (WU) 0.0 $714k 39k 18.35
TD Ameritrade Holding 0.0 $599k 19k 31.80
Total System Services 0.0 $580k 13k 45.36
SEI Investments Company (SEIC) 0.0 $475k 9.9k 48.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $672k 31k 21.83
Expeditors International of Washington (EXPD) 0.0 $682k 15k 47.01
AES Corporation (AES) 0.0 $476k 49k 9.78
Lennar Corporation (LEN) 0.0 $650k 14k 48.10
Pulte (PHM) 0.0 $478k 25k 18.85
Coach 0.0 $616k 21k 28.89
DENTSPLY International 0.0 $556k 11k 50.56
FMC Technologies 0.0 $527k 17k 30.97
Hologic (HOLX) 0.0 $653k 17k 39.11
J.B. Hunt Transport Services (JBHT) 0.0 $506k 7.1k 71.39
Kohl's Corporation (KSS) 0.0 $714k 15k 46.26
LKQ Corporation (LKQ) 0.0 $599k 21k 28.36
Mattel (MAT) 0.0 $529k 25k 21.05
Microchip Technology (MCHP) 0.0 $701k 16k 43.04
NetApp (NTAP) 0.0 $710k 24k 29.58
Newmont Mining Corporation (NEM) 0.0 $653k 41k 16.05
Sealed Air (SEE) 0.0 $709k 15k 46.87
Snap-on Incorporated (SNA) 0.0 $653k 4.3k 150.81
Willis Group Holdings 0.0 $460k 11k 40.92
Airgas 0.0 $487k 5.5k 89.21
Harris Corporation 0.0 $662k 9.1k 73.15
Verisign (VRSN) 0.0 $583k 8.3k 70.47
Comerica Incorporated (CMA) 0.0 $553k 14k 41.03
Darden Restaurants (DRI) 0.0 $608k 8.9k 68.51
Cooper Companies 0.0 $485k 3.3k 148.77
United Rentals (URI) 0.0 $440k 7.3k 59.99
Cincinnati Financial Corporation (CINF) 0.0 $649k 12k 53.73
Everest Re Group (EG) 0.0 $529k 3.1k 173.05
Foot Locker (FL) 0.0 $670k 9.3k 71.97
Masco Corporation (MAS) 0.0 $668k 27k 25.15
Mettler-Toledo International (MTD) 0.0 $538k 1.9k 284.36
Eastman Chemical Company (EMN) 0.0 $726k 11k 64.67
Interpublic Group of Companies (IPG) 0.0 $570k 30k 19.13
Synopsys (SNPS) 0.0 $493k 11k 46.14
Goodyear Tire & Rubber Company (GT) 0.0 $590k 20k 29.33
Partner Re 0.0 $464k 3.3k 138.80
Plum Creek Timber 0.0 $539k 14k 39.48
Gartner (IT) 0.0 $491k 5.9k 83.83
Computer Sciences Corporation 0.0 $653k 11k 61.37
Maxim Integrated Products 0.0 $634k 19k 33.36
Gap (GPS) 0.0 $554k 20k 28.47
Alleghany Corporation 0.0 $510k 1.1k 467.89
Ca 0.0 $699k 26k 27.28
Torchmark Corporation 0.0 $566k 10k 56.39
Staples 0.0 $576k 49k 11.71
Harman International Industries 0.0 $499k 5.2k 95.96
D.R. Horton (DHI) 0.0 $697k 24k 29.32
Discovery Communications 0.0 $532k 22k 24.28
Dover Corporation (DOV) 0.0 $712k 13k 57.12
New York Community Ban (NYCB) 0.0 $548k 30k 18.03
Arch Capital Group (ACGL) 0.0 $644k 8.8k 73.45
Robert Half International (RHI) 0.0 $523k 10k 51.10
Varian Medical Systems 0.0 $550k 7.5k 73.70
Cablevision Systems Corporation 0.0 $504k 16k 32.46
Wyndham Worldwide Corporation 0.0 $673k 9.4k 71.83
Celanese Corporation (CE) 0.0 $638k 11k 59.09
Acuity Brands (AYI) 0.0 $519k 3.0k 175.34
CenterPoint Energy (CNP) 0.0 $569k 32k 18.01
Quest Diagnostics Incorporated (DGX) 0.0 $690k 11k 61.42
Southwest Airlines (LUV) 0.0 $615k 16k 38.02
Pepco Holdings 0.0 $476k 20k 24.18
Dr. Reddy's Laboratories (RDY) 0.0 $671k 11k 63.83
SCANA Corporation 0.0 $553k 9.8k 56.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $678k 4.2k 163.18
Cimarex Energy 0.0 $725k 7.1k 102.44
Akorn 0.0 $541k 19k 28.47
Ashland 0.0 $456k 4.5k 100.62
Jarden Corporation 0.0 $678k 14k 48.82
F5 Networks (FFIV) 0.0 $616k 5.3k 115.64
Ihs 0.0 $574k 5.0k 115.82
Apollo Investment 0.0 $701k 128k 5.48
EQT Corporation (EQT) 0.0 $723k 11k 64.69
Towers Watson & Co 0.0 $533k 4.5k 117.22
Blackrock Kelso Capital 0.0 $705k 80k 8.86
Ball Corporation (BALL) 0.0 $604k 9.7k 62.13
Oneok (OKE) 0.0 $483k 15k 32.17
Pinnacle West Capital Corporation (PNW) 0.0 $549k 8.6k 64.08
American Capital Agency 0.0 $482k 26k 18.68
Camden Property Trust (CPT) 0.0 $652k 8.8k 73.86
iShares S&P Latin America 40 Index (ILF) 0.0 $511k 23k 22.57
Hldgs (UAL) 0.0 $520k 9.8k 53.02
FleetCor Technologies 0.0 $731k 5.3k 137.48
Hollyfrontier Corp 0.0 $587k 12k 48.77
Cbre Group Inc Cl A (CBRE) 0.0 $714k 22k 31.96
Alkermes (ALKS) 0.0 $607k 10k 58.62
Fortune Brands (FBIN) 0.0 $503k 11k 47.39
Xylem (XYL) 0.0 $452k 14k 32.84
Tripadvisor (TRIP) 0.0 $580k 9.2k 62.98
Jazz Pharmaceuticals (JAZZ) 0.0 $548k 4.1k 132.62
Tcp Capital 0.0 $467k 34k 13.56
Workday Inc cl a (WDAY) 0.0 $516k 7.5k 68.82
Whitewave Foods 0.0 $448k 11k 40.14
Monroe Cap (MRCC) 0.0 $515k 37k 13.89
Mallinckrodt Pub 0.0 $555k 8.7k 63.92
Envision Healthcare Hlds 0.0 $447k 12k 36.73
Sirius Xm Holdings (SIRI) 0.0 $663k 177k 3.74
American Airls (AAL) 0.0 $672k 17k 38.81
Keurig Green Mtn 0.0 $491k 9.4k 52.13
Voya Financial (VOYA) 0.0 $600k 16k 38.74
Tpg Specialty Lnding Inc equity 0.0 $453k 28k 16.41
Pentair cs (PNR) 0.0 $694k 14k 51.01
Weatherford Intl Plc ord 0.0 $473k 56k 8.48
Ally Financial (ALLY) 0.0 $592k 29k 20.36
Fnf (FNF) 0.0 $617k 17k 35.47
Liberty Media Corp Del Com Ser C 0.0 $472k 14k 34.44
Citizens Financial (CFG) 0.0 $726k 30k 23.85
Iron Mountain (IRM) 0.0 $639k 21k 31.01
Qorvo (QRVO) 0.0 $494k 11k 45.05
Columbia Pipeline 0.0 $445k 24k 18.28
Packaging Corporation of America (PKG) 0.0 $392k 6.5k 60.08
Crown Holdings (CCK) 0.0 $405k 8.9k 45.66
Mobile TeleSystems OJSC 0.0 $216k 30k 7.20
Vale (VALE) 0.0 $428k 102k 4.20
NRG Energy (NRG) 0.0 $375k 25k 14.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $254k 7.2k 35.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $328k 3.1k 106.11
Assurant (AIZ) 0.0 $377k 4.8k 78.87
Legg Mason 0.0 $324k 7.8k 41.58
People's United Financial 0.0 $374k 24k 15.70
AutoNation (AN) 0.0 $299k 5.2k 58.05
Range Resources (RRC) 0.0 $420k 13k 32.08
Dick's Sporting Goods (DKS) 0.0 $349k 7.1k 49.47
Core Laboratories 0.0 $301k 3.0k 99.73
Hudson City Ban 0.0 $388k 38k 10.16
Leggett & Platt (LEG) 0.0 $400k 9.7k 41.23
Nuance Communications 0.0 $302k 19k 16.36
Teradata Corporation (TDC) 0.0 $329k 11k 28.88
Dun & Bradstreet Corporation 0.0 $311k 3.0k 104.96
BE Aerospace 0.0 $345k 7.9k 43.87
Mid-America Apartment (MAA) 0.0 $205k 2.5k 81.84
MDU Resources (MDU) 0.0 $226k 13k 17.18
Helmerich & Payne (HP) 0.0 $419k 8.9k 47.16
AGCO Corporation (AGCO) 0.0 $240k 5.1k 46.62
Arrow Electronics (ARW) 0.0 $389k 7.0k 55.21
Avnet (AVT) 0.0 $397k 9.3k 42.60
Patterson Companies (PDCO) 0.0 $279k 6.5k 43.24
Jacobs Engineering 0.0 $341k 9.1k 37.37
Murphy Oil Corporation (MUR) 0.0 $291k 12k 24.17
W.R. Berkley Corporation (WRB) 0.0 $394k 7.3k 54.31
Toll Brothers (TOL) 0.0 $365k 11k 34.16
FLIR Systems 0.0 $308k 11k 27.92
Discovery Communications 0.0 $320k 12k 25.98
WABCO Holdings 0.0 $389k 3.7k 104.68
Axis Capital Holdings (AXS) 0.0 $400k 7.5k 53.66
Chesapeake Energy Corporation 0.0 $330k 45k 7.31
Wynn Resorts (WYNN) 0.0 $337k 6.4k 53.07
Hertz Global Holdings 0.0 $438k 26k 16.73
Calpine Corporation 0.0 $350k 24k 14.58
Quanta Services (PWR) 0.0 $402k 17k 24.17
CONSOL Energy 0.0 $185k 19k 9.77
Eaton Vance 0.0 $265k 8.0k 33.32
Marvell Technology Group 0.0 $238k 26k 9.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $419k 40k 10.53
FMC Corporation (FMC) 0.0 $354k 11k 33.87
GameStop (GME) 0.0 $350k 8.5k 41.20
Kilroy Realty Corporation (KRC) 0.0 $214k 3.3k 65.14
Alliant Energy Corporation (LNT) 0.0 $427k 7.3k 58.41
Oge Energy Corp (OGE) 0.0 $362k 13k 27.29
Oceaneering International (OII) 0.0 $280k 7.1k 39.25
Raymond James Financial (RJF) 0.0 $404k 8.1k 49.59
Chicago Bridge & Iron Company 0.0 $262k 6.6k 39.57
Centene Corporation (CNC) 0.0 $411k 7.6k 54.16
Energen Corporation 0.0 $251k 5.0k 49.73
Flowserve Corporation (FLS) 0.0 $408k 9.9k 41.08
ISIS Pharmaceuticals 0.0 $328k 8.1k 40.37
Lululemon Athletica (LULU) 0.0 $393k 7.8k 50.60
Urban Outfitters (URBN) 0.0 $259k 8.8k 29.38
United Therapeutics Corporation (UTHR) 0.0 $412k 3.1k 131.04
VMware 0.0 $436k 5.5k 78.71
Albemarle Corporation (ALB) 0.0 $334k 7.6k 44.03
Alexandria Real Estate Equities (ARE) 0.0 $220k 2.6k 84.62
Alnylam Pharmaceuticals (ALNY) 0.0 $407k 5.1k 80.20
Nabors Industries 0.0 $201k 21k 9.41
Scripps Networks Interactive 0.0 $278k 5.7k 49.07
Rackspace Hosting 0.0 $211k 8.6k 24.67
Garmin (GRMN) 0.0 $307k 8.6k 35.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $257k 5.3k 48.76
iShares MSCI Taiwan Index 0.0 $255k 19k 13.14
NetSuite 0.0 $229k 2.7k 83.64
Vanguard Emerging Markets ETF (VWO) 0.0 $292k 8.8k 33.00
Freescale Semiconductor Holdin 0.0 $251k 6.9k 36.49
Ensco Plc Shs Class A 0.0 $265k 19k 14.06
Adt 0.0 $387k 13k 29.83
Realogy Hldgs (HOUS) 0.0 $383k 10k 37.62
Liberty Media 0.0 $211k 5.9k 35.68
Sprint 0.0 $233k 61k 3.82
Tableau Software Inc Cl A 0.0 $295k 3.7k 79.64
Fireeye 0.0 $224k 7.1k 31.76
Aramark Hldgs (ARMK) 0.0 $435k 15k 29.63
Navient Corporation equity (NAVI) 0.0 $358k 32k 11.23
Northstar Rlty Fin 0.0 $182k 15k 12.30
Arista Networks (ANET) 0.0 $397k 6.5k 61.08
Cdk Global Inc equities 0.0 $437k 9.2k 47.72
Synchrony Financial (SYF) 0.0 $365k 12k 31.24
Axalta Coating Sys (AXTA) 0.0 $269k 11k 25.25
Tegna (TGNA) 0.0 $361k 16k 22.39
Edgewell Pers Care (EPC) 0.0 $344k 4.2k 81.56
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 10k 3.60
iShares MSCI Malaysia Index Fund 0.0 $128k 13k 9.86
iShares MSCI Singapore Index Fund 0.0 $126k 12k 10.14