Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of June 30, 2017

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 757 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $160M 165k 968.00
salesforce (CRM) 2.4 $150M 1.7M 86.60
Tesla Motors (TSLA) 2.3 $143M 395k 361.61
Micron Technology (MU) 2.0 $125M 4.2M 29.86
stock 2.0 $120M 2.1M 56.89
Broad 1.9 $117M 501k 233.05
NVIDIA Corporation (NVDA) 1.8 $109M 755k 144.56
Criteo Sa Ads (CRTO) 1.7 $104M 2.1M 49.05
Alphabet Inc Class C cs (GOOG) 1.6 $97M 106k 908.73
Yelp Inc cl a (YELP) 1.5 $94M 3.1M 30.02
Square Inc cl a (SQ) 1.4 $87M 3.7M 23.46
Twitter 1.4 $84M 4.7M 17.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $83M 727k 114.36
Apple (AAPL) 1.2 $75M 521k 144.02
Baidu (BIDU) 1.2 $75M 419k 178.86
Facebook Inc cl a (META) 1.2 $73M 485k 150.98
SPDR Barclays Capital High Yield B 1.1 $65M 1.7M 37.20
ON Semiconductor (ON) 1.1 $65M 4.6M 14.04
Microsoft Corporation (MSFT) 1.0 $63M 918k 68.93
Paypal Holdings (PYPL) 1.0 $63M 1.2M 53.67
athenahealth 1.0 $61M 435k 140.55
Simon Property (SPG) 1.0 $62M 381k 161.76
Trade Desk (TTD) 1.0 $60M 1.2M 50.11
Visa (V) 1.0 $59M 628k 93.78
Zendesk 0.9 $56M 2.0M 27.78
Workday Inc cl a (WDAY) 0.9 $56M 574k 97.00
Nuance Communications 0.8 $50M 2.9M 17.41
Alibaba Group Holding (BABA) 0.8 $50M 355k 140.90
MasterCard Incorporated (MA) 0.8 $49M 404k 121.45
Cadence Design Systems (CDNS) 0.8 $46M 1.4M 33.49
Servicenow (NOW) 0.8 $46M 437k 106.00
Snap Inc cl a (SNAP) 0.7 $45M 2.5M 17.77
Public Storage (PSA) 0.7 $43M 206k 208.53
Microchip Technology (MCHP) 0.7 $42M 541k 77.18
Microsemi Corporation 0.7 $42M 899k 46.80
Tree (TREE) 0.7 $42M 241k 172.20
Nielsen Hldgs Plc Shs Eur 0.7 $41M 1.1M 38.66
Expedia (EXPE) 0.7 $40M 270k 148.95
Ptc (PTC) 0.7 $40M 726k 55.12
Lumentum Hldgs (LITE) 0.7 $40M 704k 57.05
UnitedHealth (UNH) 0.6 $39M 212k 185.42
Philip Morris International (PM) 0.6 $39M 330k 117.45
Arista Networks (ANET) 0.6 $38M 253k 149.79
Berkshire Hathaway (BRK.B) 0.6 $38M 222k 169.37
Wells Fargo & Company (WFC) 0.6 $37M 675k 55.41
New Relic 0.6 $37M 865k 43.01
priceline.com Incorporated 0.6 $37M 20k 1870.51
Johnson & Johnson (JNJ) 0.6 $36M 273k 132.29
Digital Realty Trust (DLR) 0.6 $34M 304k 112.95
JPMorgan Chase & Co. (JPM) 0.6 $34M 370k 91.40
Pegasystems (PEGA) 0.5 $33M 568k 58.35
Verisk Analytics (VRSK) 0.5 $32M 378k 84.37
Altria (MO) 0.5 $32M 425k 74.47
Twilio Inc cl a (TWLO) 0.5 $31M 1.1M 29.11
Intuit (INTU) 0.5 $30M 225k 132.81
Fireeye 0.5 $30M 1.9M 15.21
Coca-Cola Company (KO) 0.5 $29M 637k 44.85
Abbott Laboratories (ABT) 0.5 $28M 580k 48.61
Nike (NKE) 0.5 $28M 481k 59.00
M/a (MTSI) 0.5 $29M 511k 55.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $29M 356k 80.10
Exxon Mobil Corporation (XOM) 0.5 $28M 345k 80.73
Western Digital (WDC) 0.5 $28M 315k 88.60
Electronic Arts (EA) 0.4 $27M 258k 105.72
Xilinx 0.4 $27M 412k 64.32
Netflix (NFLX) 0.4 $26M 171k 149.40
Alphabet Inc Class A cs (GOOGL) 0.4 $26M 28k 929.66
Starbucks Corporation (SBUX) 0.4 $25M 431k 58.31
Equifax (EFX) 0.4 $25M 178k 137.42
Mid-America Apartment (MAA) 0.4 $25M 233k 105.38
Ultimate Software 0.4 $24M 116k 210.06
Cornerstone Ondemand 0.4 $24M 669k 35.75
Medtronic (MDT) 0.4 $24M 270k 88.75
At&t (T) 0.4 $23M 611k 37.73
Groupon 0.4 $23M 6.0M 3.84
Acxiom Corporation 0.4 $23M 881k 25.98
Chevron Corporation (CVX) 0.4 $22M 215k 104.33
Procter & Gamble Company (PG) 0.4 $22M 253k 87.15
Fitbit 0.4 $22M 4.1M 5.31
General Electric Company 0.3 $21M 785k 27.01
Guidewire Software (GWRE) 0.3 $21M 301k 68.71
Pfizer (PFE) 0.3 $20M 582k 33.59
Fomento Economico Mexicano SAB (FMX) 0.3 $19M 192k 98.34
Bank of America Corporation (BAC) 0.3 $19M 797k 24.26
National Health Investors (NHI) 0.3 $18M 229k 79.20
Comcast Corporation (CMCSA) 0.3 $17M 435k 38.92
Taiwan Semiconductor Mfg (TSM) 0.3 $17M 499k 34.96
Home Depot (HD) 0.3 $17M 111k 153.40
Intel Corporation (INTC) 0.3 $17M 515k 33.74
Ambev Sa- (ABEV) 0.3 $17M 3.2M 5.49
Merck & Co (MRK) 0.3 $17M 263k 64.09
American Tower Reit (AMT) 0.3 $16M 124k 132.32
Hortonworks 0.3 $16M 1.2M 12.88
McDonald's Corporation (MCD) 0.2 $15M 100k 153.15
Cisco Systems (CSCO) 0.2 $15M 488k 31.30
Verizon Communications (VZ) 0.2 $15M 338k 44.66
Celgene Corporation 0.2 $15M 116k 129.87
Walt Disney Company (DIS) 0.2 $15M 139k 106.24
Marvell Technology Group 0.2 $15M 895k 16.52
Citigroup (C) 0.2 $15M 220k 66.88
Host Hotels & Resorts (HST) 0.2 $14M 768k 18.27
Healthcare Realty Trust Incorporated 0.2 $14M 423k 34.15
TJX Companies (TJX) 0.2 $14M 196k 72.17
Juniper Networks (JNPR) 0.2 $14M 501k 27.88
Kimco Realty Corporation (KIM) 0.2 $14M 766k 18.35
Gigamon 0.2 $14M 363k 39.35
Gramercy Property Trust 0.2 $14M 477k 29.71
3M Company (MMM) 0.2 $13M 62k 208.18
International Business Machines (IBM) 0.2 $13M 86k 153.83
Pepsi (PEP) 0.2 $13M 114k 115.48
Epam Systems (EPAM) 0.2 $13M 151k 84.08
Welltower Inc Com reit (WELL) 0.2 $13M 173k 74.84
Boeing Company (BA) 0.2 $12M 61k 197.74
Oracle Corporation (ORCL) 0.2 $12M 243k 50.14
Prologis (PLD) 0.2 $12M 209k 58.64
Healthcare Tr Amer Inc cl a 0.2 $12M 392k 31.11
Charles Schwab Corporation (SCHW) 0.2 $12M 269k 42.96
Realty Income (O) 0.2 $12M 213k 55.18
Camden Property Trust (CPT) 0.2 $12M 137k 85.50
Abbvie (ABBV) 0.2 $12M 161k 72.51
Schlumberger (SLB) 0.2 $11M 166k 65.84
CoreSite Realty 0.2 $11M 109k 103.53
PNC Financial Services (PNC) 0.2 $10M 81k 124.87
Wal-Mart Stores (WMT) 0.2 $10M 136k 75.67
Zoetis Inc Cl A (ZTS) 0.2 $10M 167k 62.37
Goldman Sachs (GS) 0.2 $9.5M 43k 221.88
Casey's General Stores (CASY) 0.2 $9.8M 91k 107.11
Lockheed Martin Corporation (LMT) 0.2 $9.9M 36k 277.60
Amgen (AMGN) 0.2 $10M 58k 172.22
Ares Capital Corporation (ARCC) 0.2 $9.9M 606k 16.38
Macerich Company (MAC) 0.2 $9.9M 171k 58.05
Palo Alto Networks (PANW) 0.2 $9.6M 71k 133.80
Dow Chemical Company 0.1 $9.4M 150k 63.07
United Technologies Corporation 0.1 $9.2M 75k 122.11
Liberty Property Trust 0.1 $9.4M 232k 40.71
Eaton (ETN) 0.1 $9.2M 118k 77.83
U.S. Bancorp (USB) 0.1 $8.8M 169k 51.92
Automatic Data Processing (ADP) 0.1 $8.3M 81k 102.45
Texas Instruments Incorporated (TXN) 0.1 $8.4M 110k 76.92
Qualcomm (QCOM) 0.1 $8.3M 151k 55.21
Solar Cap (SLRC) 0.1 $8.8M 404k 21.87
Corporate Office Properties Trust (CDP) 0.1 $8.3M 237k 35.03
Hercules Technology Growth Capital (HTGC) 0.1 $8.7M 661k 13.24
O'reilly Automotive (ORLY) 0.1 $8.9M 41k 218.72
Rlj Lodging Trust (RLJ) 0.1 $8.6M 435k 19.87
Proofpoint 0.1 $8.7M 100k 86.83
Fs Investment Corporation 0.1 $8.9M 970k 9.15
Life Storage Inc reit 0.1 $8.3M 112k 74.09
American Express Company (AXP) 0.1 $8.1M 96k 84.23
Martin Marietta Materials (MLM) 0.1 $8.0M 36k 222.58
ConocoPhillips (COP) 0.1 $7.8M 178k 43.96
Lowe's Companies (LOW) 0.1 $8.2M 106k 77.53
Pennsylvania R.E.I.T. 0.1 $7.7M 679k 11.32
Extra Space Storage (EXR) 0.1 $8.0M 103k 77.99
Goldmansachsbdc (GSBD) 0.1 $7.7M 341k 22.52
Ecolab (ECL) 0.1 $7.4M 56k 132.74
M&T Bank Corporation (MTB) 0.1 $7.3M 45k 161.93
Bristol Myers Squibb (BMY) 0.1 $7.4M 133k 55.71
Thermo Fisher Scientific (TMO) 0.1 $7.4M 42k 174.46
Gartner (IT) 0.1 $7.2M 59k 123.50
Honeywell International (HON) 0.1 $7.7M 58k 133.27
Gilead Sciences (GILD) 0.1 $7.3M 104k 70.78
HDFC Bank (HDB) 0.1 $7.5M 86k 86.96
Ellie Mae 0.1 $7.5M 69k 109.91
Cubesmart (CUBE) 0.1 $7.3M 303k 24.04
Delphi Automotive 0.1 $7.2M 83k 87.65
Tpg Specialty Lnding Inc equity 0.1 $7.1M 348k 20.45
Cme (CME) 0.1 $6.6M 53k 125.23
Caterpillar (CAT) 0.1 $6.6M 61k 107.45
Eli Lilly & Co. (LLY) 0.1 $6.5M 79k 82.29
Union Pacific Corporation (UNP) 0.1 $7.0M 65k 108.90
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 48k 141.43
E.I. du Pont de Nemours & Company 0.1 $6.7M 83k 80.71
CVS Caremark Corporation (CVS) 0.1 $6.6M 82k 80.45
American Electric Power Company (AEP) 0.1 $6.7M 97k 69.46
Ctrip.com International 0.1 $6.8M 127k 53.85
Amphenol Corporation (APH) 0.1 $7.0M 95k 73.81
Regency Centers Corporation (REG) 0.1 $7.0M 112k 62.63
General Motors Company (GM) 0.1 $6.9M 198k 34.93
Main Street Capital Corporation (MAIN) 0.1 $6.5M 170k 38.46
New Mountain Finance Corp (NMFC) 0.1 $6.6M 456k 14.55
Quintiles Transnatio Hldgs I 0.1 $6.7M 75k 89.49
Allergan 0.1 $6.5M 27k 243.07
Chubb (CB) 0.1 $6.5M 45k 145.38
Time Warner 0.1 $6.1M 61k 100.41
United Parcel Service (UPS) 0.1 $6.1M 55k 110.58
Morgan Stanley (MS) 0.1 $6.4M 143k 44.56
Accenture (ACN) 0.1 $6.1M 49k 123.67
Hershey Company (HSY) 0.1 $6.2M 58k 107.36
NetEase (NTES) 0.1 $6.1M 20k 300.59
Omega Healthcare Investors (OHI) 0.1 $6.0M 183k 33.02
Brandywine Realty Trust (BDN) 0.1 $6.4M 364k 17.53
Pandora Media 0.1 $6.3M 710k 8.92
Monroe Cap (MRCC) 0.1 $6.1M 403k 15.23
Tableau Software Inc Cl A 0.1 $6.0M 98k 61.26
Costco Wholesale Corporation (COST) 0.1 $5.6M 35k 159.90
Coach 0.1 $5.6M 119k 47.34
Las Vegas Sands (LVS) 0.1 $5.4M 85k 63.88
Danaher Corporation (DHR) 0.1 $5.6M 66k 84.38
EOG Resources (EOG) 0.1 $5.5M 61k 90.52
AvalonBay Communities (AVB) 0.1 $5.4M 28k 192.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 19k 287.33
Apollo Investment 0.1 $5.5M 867k 6.39
Triangle Capital Corporation 0.1 $5.5M 310k 17.62
Tcp Capital 0.1 $5.5M 328k 16.90
Mondelez Int (MDLZ) 0.1 $5.2M 122k 43.19
Walgreen Boots Alliance (WBA) 0.1 $5.7M 72k 78.30
Mgm Growth Properties 0.1 $5.7M 194k 29.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.8M 17k 336.83
Travelers Companies (TRV) 0.1 $4.7M 37k 126.53
Boston Scientific Corporation (BSX) 0.1 $4.9M 175k 27.72
Raytheon Company 0.1 $4.9M 30k 161.46
Colgate-Palmolive Company (CL) 0.1 $5.0M 67k 74.12
Marsh & McLennan Companies (MMC) 0.1 $4.8M 62k 77.96
Nextera Energy (NEE) 0.1 $5.2M 37k 140.12
Biogen Idec (BIIB) 0.1 $4.6M 17k 271.30
Washington Real Estate Investment Trust (ELME) 0.1 $5.2M 162k 31.90
Cousins Properties 0.1 $5.1M 579k 8.79
Ventas (VTR) 0.1 $5.2M 74k 69.47
Chipotle Mexican Grill (CMG) 0.1 $4.8M 12k 416.06
HCP 0.1 $4.9M 152k 31.96
American International (AIG) 0.1 $4.8M 77k 62.51
TAL Education (TAL) 0.1 $4.9M 40k 122.29
Duke Energy (DUK) 0.1 $4.7M 57k 83.58
BlackRock (BLK) 0.1 $4.1M 9.7k 422.33
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 81k 51.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 77k 56.71
CSX Corporation (CSX) 0.1 $4.1M 75k 54.55
FedEx Corporation (FDX) 0.1 $4.4M 20k 217.29
Monsanto Company 0.1 $4.2M 35k 118.35
Reynolds American 0.1 $4.4M 68k 65.04
Avery Dennison Corporation (AVY) 0.1 $4.1M 46k 88.37
Aetna 0.1 $4.2M 28k 151.80
General Dynamics Corporation (GD) 0.1 $4.1M 21k 198.08
American Campus Communities 0.1 $4.0M 84k 47.30
MetLife (MET) 0.1 $4.1M 75k 54.93
McCormick & Company, Incorporated (MKC) 0.1 $4.5M 47k 97.51
Golub Capital BDC (GBDC) 0.1 $4.3M 227k 19.12
Fidus Invt (FDUS) 0.1 $4.4M 260k 16.82
Spirit Realty reit 0.1 $4.2M 561k 7.41
Capitala Finance 0.1 $4.3M 332k 13.01
Kraft Heinz (KHC) 0.1 $4.1M 48k 85.62
CMS Energy Corporation (CMS) 0.1 $3.8M 82k 46.25
Dominion Resources (D) 0.1 $3.8M 49k 76.63
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 129.11
Northrop Grumman Corporation (NOC) 0.1 $3.4M 13k 256.67
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 195.06
CIGNA Corporation 0.1 $3.5M 21k 167.38
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 60k 59.86
Stryker Corporation (SYK) 0.1 $3.7M 27k 138.74
Symantec Corporation 0.1 $3.9M 138k 28.25
Ford Motor Company (F) 0.1 $3.4M 304k 11.19
Southern Company (SO) 0.1 $3.8M 79k 47.88
Illinois Tool Works (ITW) 0.1 $3.5M 25k 143.23
Marriott International (MAR) 0.1 $3.6M 36k 100.30
Prudential Financial (PRU) 0.1 $3.7M 34k 108.13
Applied Materials (AMAT) 0.1 $3.5M 86k 41.30
Federal Realty Inv. Trust 0.1 $3.4M 27k 126.36
Anthem (ELV) 0.1 $3.9M 21k 188.11
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 48k 66.40
Discover Financial Services (DFS) 0.1 $2.9M 47k 62.19
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 6.2k 491.09
Norfolk Southern (NSC) 0.1 $2.8M 23k 121.67
CBS Corporation 0.1 $3.2M 50k 63.77
Stanley Black & Decker (SWK) 0.1 $3.2M 22k 140.72
Emerson Electric (EMR) 0.1 $3.0M 51k 59.61
Equity Residential (EQR) 0.1 $3.4M 51k 65.82
BB&T Corporation 0.1 $2.9M 64k 45.41
Capital One Financial (COF) 0.1 $3.2M 39k 82.60
eBay (EBAY) 0.1 $2.8M 81k 34.92
Halliburton Company (HAL) 0.1 $3.0M 69k 42.70
Intuitive Surgical (ISRG) 0.1 $2.9M 3.1k 935.35
Praxair 0.1 $3.0M 22k 132.54
CoStar (CSGP) 0.1 $3.0M 11k 263.56
Paccar (PCAR) 0.1 $3.4M 51k 66.04
Activision Blizzard 0.1 $3.3M 58k 57.57
Humana (HUM) 0.1 $2.9M 12k 240.56
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 36k 91.49
Equity Lifestyle Properties (ELS) 0.1 $3.2M 38k 86.33
American Water Works (AWK) 0.1 $2.9M 37k 77.93
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 26k 109.44
First Republic Bank/san F (FRCB) 0.1 $2.9M 29k 100.08
Medley Capital Corporation 0.1 $3.3M 523k 6.39
Kinder Morgan (KMI) 0.1 $3.1M 161k 19.16
Express Scripts Holding 0.1 $3.0M 48k 63.84
Phillips 66 (PSX) 0.1 $2.9M 35k 82.66
Grupo Fin Santander adr b 0.1 $3.2M 335k 9.64
Intercontinental Exchange (ICE) 0.1 $3.1M 47k 65.91
Paylocity Holding Corporation (PCTY) 0.1 $3.1M 68k 45.18
Crown Castle Intl (CCI) 0.1 $2.9M 29k 100.16
S&p Global (SPGI) 0.1 $3.0M 21k 145.99
Johnson Controls International Plc equity (JCI) 0.1 $3.2M 74k 43.35
Invitation Homes (INVH) 0.1 $2.8M 130k 21.62
Corning Incorporated (GLW) 0.0 $2.2M 73k 30.04
State Street Corporation (STT) 0.0 $2.7M 31k 89.72
Reinsurance Group of America (RGA) 0.0 $2.4M 19k 128.37
Fidelity National Information Services (FIS) 0.0 $2.2M 26k 85.38
Waste Management (WM) 0.0 $2.6M 35k 73.35
Baxter International (BAX) 0.0 $2.3M 38k 60.52
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 68k 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 20k 128.86
PPG Industries (PPG) 0.0 $2.3M 21k 109.95
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.7k 350.93
AFLAC Incorporated (AFL) 0.0 $2.6M 33k 77.66
Analog Devices (ADI) 0.0 $2.3M 29k 77.78
Valero Energy Corporation (VLO) 0.0 $2.4M 36k 67.45
Air Products & Chemicals (APD) 0.0 $2.5M 17k 143.05
McKesson Corporation (MCK) 0.0 $2.8M 17k 164.51
Allstate Corporation (ALL) 0.0 $2.6M 29k 88.41
Deere & Company (DE) 0.0 $2.7M 22k 123.57
General Mills (GIS) 0.0 $2.5M 45k 55.40
Target Corporation (TGT) 0.0 $2.2M 43k 52.29
Exelon Corporation (EXC) 0.0 $2.7M 74k 36.06
PG&E Corporation (PCG) 0.0 $2.7M 41k 66.36
Omni (OMC) 0.0 $2.7M 33k 82.88
Constellation Brands (STZ) 0.0 $2.7M 14k 193.68
Essex Property Trust (ESS) 0.0 $2.2M 8.6k 257.24
Alexion Pharmaceuticals 0.0 $2.2M 18k 121.62
Credicorp (BAP) 0.0 $2.8M 15k 179.38
Boston Properties (BXP) 0.0 $2.7M 22k 122.99
Industries N shs - a - (LYB) 0.0 $2.3M 27k 84.37
THL Credit 0.0 $2.3M 232k 9.95
Te Connectivity Ltd for (TEL) 0.0 $2.2M 28k 78.67
Marathon Petroleum Corp (MPC) 0.0 $2.2M 42k 52.32
Aon 0.0 $2.8M 21k 132.94
Metropcs Communications (TMUS) 0.0 $2.3M 37k 60.62
Twenty-first Century Fox 0.0 $2.3M 83k 28.33
Autohome Inc- (ATHM) 0.0 $2.4M 52k 45.34
Jd (JD) 0.0 $2.2M 55k 39.20
Equinix (EQIX) 0.0 $2.6M 6.2k 429.04
Hp (HPQ) 0.0 $2.4M 137k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 130k 16.59
Atlassian Corp Plc cl a 0.0 $2.7M 77k 35.18
Hartford Financial Services (HIG) 0.0 $1.6M 30k 52.56
Progressive Corporation (PGR) 0.0 $2.0M 45k 44.09
Ameriprise Financial (AMP) 0.0 $1.6M 13k 127.28
Northern Trust Corporation (NTRS) 0.0 $1.7M 18k 97.20
Moody's Corporation (MCO) 0.0 $1.7M 14k 121.65
Incyte Corporation (INCY) 0.0 $1.7M 14k 125.89
Archer Daniels Midland Company (ADM) 0.0 $1.9M 45k 41.36
Consolidated Edison (ED) 0.0 $1.9M 24k 80.78
Cardinal Health (CAH) 0.0 $2.0M 26k 77.91
Autodesk (ADSK) 0.0 $1.6M 16k 100.82
Carnival Corporation (CCL) 0.0 $1.9M 28k 65.56
Cerner Corporation 0.0 $1.5M 23k 66.44
Cummins (CMI) 0.0 $2.0M 13k 162.19
Edwards Lifesciences (EW) 0.0 $2.0M 17k 118.19
SYSCO Corporation (SYY) 0.0 $2.1M 41k 50.32
V.F. Corporation (VFC) 0.0 $1.6M 27k 57.58
Brown-Forman Corporation (BF.B) 0.0 $1.7M 35k 48.59
Ross Stores (ROST) 0.0 $1.8M 31k 57.73
C.R. Bard 0.0 $1.8M 5.7k 315.94
International Paper Company (IP) 0.0 $1.7M 31k 56.60
Newell Rubbermaid (NWL) 0.0 $2.0M 38k 53.60
Kroger (KR) 0.0 $1.7M 74k 23.31
Yum! Brands (YUM) 0.0 $2.0M 27k 73.73
Anadarko Petroleum Corporation 0.0 $2.0M 45k 45.32
Baker Hughes Incorporated 0.0 $1.8M 33k 54.49
Parker-Hannifin Corporation (PH) 0.0 $1.7M 11k 159.73
Weyerhaeuser Company (WY) 0.0 $2.0M 60k 33.50
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 27k 59.30
Williams Companies (WMB) 0.0 $2.0M 65k 30.27
Fifth Third Ban (FITB) 0.0 $1.6M 60k 25.96
Vornado Realty Trust (VNO) 0.0 $2.1M 22k 93.90
Fiserv (FI) 0.0 $2.1M 17k 122.33
PPL Corporation (PPL) 0.0 $2.1M 54k 38.65
Public Service Enterprise (PEG) 0.0 $1.7M 40k 42.99
Sempra Energy (SRE) 0.0 $2.1M 19k 112.72
Xcel Energy (XEL) 0.0 $1.8M 40k 45.87
Pioneer Natural Resources (PXD) 0.0 $2.1M 13k 159.51
Roper Industries (ROP) 0.0 $1.9M 8.3k 231.50
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 128.36
Estee Lauder Companies (EL) 0.0 $1.7M 18k 95.94
Illumina (ILMN) 0.0 $2.0M 12k 173.45
Edison International (EIX) 0.0 $2.0M 26k 78.15
Key (KEY) 0.0 $1.6M 88k 18.73
Lam Research Corporation (LRCX) 0.0 $1.8M 13k 141.38
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 21k 91.34
Rockwell Automation (ROK) 0.0 $1.7M 10k 161.92
VMware 0.0 $1.7M 19k 87.40
Dollar General (DG) 0.0 $1.5M 21k 72.08
Hca Holdings (HCA) 0.0 $2.1M 24k 87.17
Xylem (XYL) 0.0 $2.1M 37k 55.42
New York Reit 0.0 $1.6M 189k 8.64
Parsley Energy Inc-class A 0.0 $1.6M 57k 27.74
Synchrony Financial (SYF) 0.0 $1.9M 64k 29.81
Monster Beverage Corp (MNST) 0.0 $1.6M 32k 49.65
Fortive (FTV) 0.0 $1.6M 25k 63.31
Ggp 0.0 $1.8M 78k 23.55
Dxc Technology (DXC) 0.0 $1.7M 23k 76.70
Tcg Bdc (CGBD) 0.0 $2.0M 110k 18.00
Loews Corporation (L) 0.0 $1.0M 22k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.51
Hasbro (HAS) 0.0 $978k 8.8k 111.48
Principal Financial (PFG) 0.0 $1.5M 23k 64.05
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 67.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $989k 40k 25.06
Devon Energy Corporation (DVN) 0.0 $1.3M 40k 31.96
Republic Services (RSG) 0.0 $1.2M 19k 63.72
Via 0.0 $974k 29k 33.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 90.81
Ameren Corporation (AEE) 0.0 $1.0M 19k 54.62
FirstEnergy (FE) 0.0 $1.0M 35k 29.16
Apache Corporation 0.0 $1.5M 31k 47.91
CarMax (KMX) 0.0 $959k 15k 63.02
Citrix Systems 0.0 $993k 13k 79.55
Franklin Resources (BEN) 0.0 $1.2M 27k 44.79
Genuine Parts Company (GPC) 0.0 $1.1M 12k 92.72
Hologic (HOLX) 0.0 $992k 22k 45.36
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.0k 161.40
Newmont Mining Corporation (NEM) 0.0 $1.4M 43k 32.38
Noble Energy 0.0 $1.1M 37k 28.29
Nucor Corporation (NUE) 0.0 $1.5M 26k 57.85
Paychex (PAYX) 0.0 $1.5M 26k 56.92
Royal Caribbean Cruises (RCL) 0.0 $1.5M 14k 109.18
T. Rowe Price (TROW) 0.0 $1.4M 19k 74.20
Global Payments (GPN) 0.0 $1.1M 12k 90.31
Molson Coors Brewing Company (TAP) 0.0 $1.3M 15k 86.32
Best Buy (BBY) 0.0 $1.3M 22k 57.31
Harris Corporation 0.0 $1.1M 9.8k 108.98
Tiffany & Co. 0.0 $923k 9.8k 93.79
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 126.66
Comerica Incorporated (CMA) 0.0 $998k 14k 73.18
Regions Financial Corporation (RF) 0.0 $1.4M 97k 14.63
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.9k 154.02
Whirlpool Corporation (WHR) 0.0 $1.1M 5.9k 191.47
AmerisourceBergen (COR) 0.0 $1.2M 13k 94.50
Cincinnati Financial Corporation (CINF) 0.0 $932k 13k 72.41
Masco Corporation (MAS) 0.0 $965k 25k 38.18
Mettler-Toledo International (MTD) 0.0 $1.2M 2.1k 588.15
Mohawk Industries (MHK) 0.0 $1.2M 5.0k 241.56
National-Oilwell Var 0.0 $980k 30k 32.92
Tyson Foods (TSN) 0.0 $1.5M 23k 62.60
Eastman Chemical Company (EMN) 0.0 $995k 12k 83.99
Rockwell Collins 0.0 $1.3M 13k 105.04
Waters Corporation (WAT) 0.0 $1.2M 6.4k 183.78
CenturyLink 0.0 $1.1M 44k 23.86
Red Hat 0.0 $1.4M 14k 95.72
DISH Network 0.0 $1.1M 18k 62.71
Hess (HES) 0.0 $970k 22k 43.85
Maxim Integrated Products 0.0 $936k 21k 44.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 108k 12.01
Henry Schein (HSIC) 0.0 $1.2M 6.5k 183.00
Whole Foods Market 0.0 $1.0M 25k 42.09
SL Green Realty 0.0 $1.4M 13k 105.77
Clorox Company (CLX) 0.0 $1.4M 10k 133.17
Markel Corporation (MKL) 0.0 $989k 1.0k 975.35
Kellogg Company (K) 0.0 $1.4M 21k 69.45
Dollar Tree (DLTR) 0.0 $1.3M 19k 69.87
D.R. Horton (DHI) 0.0 $947k 27k 34.56
AutoZone (AZO) 0.0 $1.3M 2.3k 570.36
Dr Pepper Snapple 0.0 $1.3M 14k 91.04
ConAgra Foods (CAG) 0.0 $1.2M 34k 35.75
Dover Corporation (DOV) 0.0 $953k 12k 80.15
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.1k 256.54
Fastenal Company (FAST) 0.0 $977k 23k 43.50
J.M. Smucker Company (SJM) 0.0 $1.1M 9.2k 118.30
Delta Air Lines (DAL) 0.0 $937k 17k 53.70
Tesoro Corporation 0.0 $1.1M 12k 93.56
Invesco (IVZ) 0.0 $1.1M 32k 35.19
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.74
Brunswick Corporation (BC) 0.0 $1.3M 20k 62.70
Celanese Corporation (CE) 0.0 $989k 10k 94.92
Concho Resources 0.0 $1.4M 12k 121.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 111.15
DTE Energy Company (DTE) 0.0 $1.5M 14k 105.79
Southwest Airlines (LUV) 0.0 $966k 16k 62.13
Textron (TXT) 0.0 $1.1M 23k 47.10
Centene Corporation (CNC) 0.0 $1.1M 14k 79.82
MGM Resorts International. (MGM) 0.0 $1.1M 34k 31.26
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 95.92
Church & Dwight (CHD) 0.0 $1.1M 21k 51.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 109.03
Duke Realty Corporation 0.0 $1.1M 40k 27.94
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.1k 268.80
Albemarle Corporation (ALB) 0.0 $1.1M 10k 105.54
Ametek (AME) 0.0 $1.1M 18k 60.53
Teradyne (TER) 0.0 $975k 33k 30.02
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 120.44
Ball Corporation (BALL) 0.0 $1.2M 27k 42.19
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 109.43
Udr (UDR) 0.0 $1.2M 30k 38.95
FleetCor Technologies 0.0 $996k 6.9k 144.10
Motorola Solutions (MSI) 0.0 $1.1M 13k 86.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 13k 95.63
Level 3 Communications 0.0 $1.5M 25k 59.26
L Brands 0.0 $1.1M 20k 53.86
Liberty Global Inc C 0.0 $1.4M 44k 31.17
Fox News 0.0 $958k 34k 27.87
Citizens Financial (CFG) 0.0 $1.5M 41k 35.66
Iron Mountain (IRM) 0.0 $942k 27k 34.34
Mylan Nv 0.0 $1.4M 37k 38.80
Eversource Energy (ES) 0.0 $1.5M 25k 60.70
Wec Energy Group (WEC) 0.0 $1.5M 25k 61.37
Westrock (WRK) 0.0 $1.1M 20k 56.62
Willis Towers Watson (WTW) 0.0 $1.5M 11k 145.44
Dentsply Sirona (XRAY) 0.0 $1.2M 18k 64.79
Waste Connections (WCN) 0.0 $1.3M 20k 64.41
Ihs Markit 0.0 $1.3M 29k 44.01
Xl 0.0 $922k 21k 43.79
Dell Technologies Inc Class V equity 0.0 $976k 16k 61.05
L3 Technologies 0.0 $997k 6.0k 167.00
Hilton Worldwide Holdings (HLT) 0.0 $939k 15k 61.84
Sba Communications Corp (SBAC) 0.0 $1.2M 9.2k 134.81
Coupa Software 0.0 $999k 35k 28.96
Technipfmc (FTI) 0.0 $1.0M 37k 27.18
E TRADE Financial Corporation 0.0 $815k 21k 38.01
Packaging Corporation of America (PKG) 0.0 $746k 6.7k 111.28
Cit 0.0 $514k 11k 48.61
Crown Holdings (CCK) 0.0 $629k 11k 59.57
Melco Crown Entertainment (MLCO) 0.0 $452k 20k 22.41
Lear Corporation (LEA) 0.0 $722k 5.1k 141.90
Sociedad Quimica y Minera (SQM) 0.0 $397k 12k 32.95
ICICI Bank (IBN) 0.0 $327k 37k 8.95
Ansys (ANSS) 0.0 $822k 6.8k 121.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $521k 11k 46.38
Annaly Capital Management 0.0 $865k 72k 12.04
Broadridge Financial Solutions (BR) 0.0 $673k 8.9k 75.50
Leucadia National 0.0 $636k 24k 26.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $419k 3.0k 138.83
Western Union Company (WU) 0.0 $749k 39k 19.03
Assurant (AIZ) 0.0 $480k 4.6k 103.58
Signature Bank (SBNY) 0.0 $618k 4.3k 143.49
TD Ameritrade Holding 0.0 $791k 18k 42.94
Total System Services 0.0 $746k 13k 58.24
Arthur J. Gallagher & Co. (AJG) 0.0 $804k 14k 57.21
People's United Financial 0.0 $485k 28k 17.63
SEI Investments Company (SEIC) 0.0 $534k 9.9k 53.72
Nasdaq Omx (NDAQ) 0.0 $705k 9.9k 71.46
Affiliated Managers (AMG) 0.0 $765k 4.6k 165.80
Expeditors International of Washington (EXPD) 0.0 $809k 14k 56.45
Range Resources (RRC) 0.0 $456k 20k 23.14
Tractor Supply Company (TSCO) 0.0 $607k 11k 54.12
Seattle Genetics 0.0 $412k 8.0k 51.62
ResMed (RMD) 0.0 $831k 11k 77.81
AES Corporation (AES) 0.0 $600k 54k 11.10
Bunge 0.0 $758k 10k 74.55
Lennar Corporation (LEN) 0.0 $878k 17k 53.31
Pulte (PHM) 0.0 $609k 25k 24.52
Bed Bath & Beyond 0.0 $391k 13k 30.40
Core Laboratories 0.0 $373k 3.7k 101.25
H&R Block (HRB) 0.0 $521k 17k 30.85
J.B. Hunt Transport Services (JBHT) 0.0 $625k 6.8k 91.35
Kohl's Corporation (KSS) 0.0 $588k 15k 38.66
LKQ Corporation (LKQ) 0.0 $818k 25k 32.93
Leggett & Platt (LEG) 0.0 $558k 11k 52.51
Mattel (MAT) 0.0 $622k 29k 21.53
NetApp (NTAP) 0.0 $868k 22k 40.01
Polaris Industries (PII) 0.0 $412k 4.5k 92.13
Sealed Air (SEE) 0.0 $660k 15k 44.73
Snap-on Incorporated (SNA) 0.0 $767k 4.9k 157.92
Trimble Navigation (TRMB) 0.0 $696k 20k 35.66
W.W. Grainger (GWW) 0.0 $790k 4.4k 180.41
Nordstrom (JWN) 0.0 $484k 10k 47.75
Harley-Davidson (HOG) 0.0 $757k 14k 53.99
Verisign (VRSN) 0.0 $678k 7.3k 92.88
Akamai Technologies (AKAM) 0.0 $730k 15k 49.76
Gold Fields (GFI) 0.0 $352k 101k 3.48
SVB Financial (SIVBQ) 0.0 $690k 3.9k 175.75
Autoliv (ALV) 0.0 $886k 8.1k 109.79
Hanesbrands (HBI) 0.0 $744k 32k 23.15
DaVita (DVA) 0.0 $839k 13k 64.72
Darden Restaurants (DRI) 0.0 $883k 9.8k 90.42
International Flavors & Fragrances (IFF) 0.0 $834k 6.2k 134.84
Cooper Companies 0.0 $911k 3.8k 239.30
United Rentals (URI) 0.0 $739k 6.6k 112.70
Everest Re Group (EG) 0.0 $784k 3.1k 254.55
Foot Locker (FL) 0.0 $563k 11k 49.23
Universal Health Services (UHS) 0.0 $914k 7.5k 122.06
Unum (UNM) 0.0 $824k 18k 46.62
Interpublic Group of Companies (IPG) 0.0 $745k 30k 24.58
Synopsys (SNPS) 0.0 $864k 12k 72.87
Campbell Soup Company (CPB) 0.0 $753k 14k 52.14
Newfield Exploration 0.0 $462k 16k 28.43
Helmerich & Payne (HP) 0.0 $506k 9.3k 54.29
Goodyear Tire & Rubber Company (GT) 0.0 $699k 20k 34.93
NiSource (NI) 0.0 $642k 25k 25.33
American Financial (AFG) 0.0 $501k 5.0k 99.35
AGCO Corporation (AGCO) 0.0 $385k 5.7k 67.25
Arrow Electronics (ARW) 0.0 $474k 6.0k 78.37
Avnet (AVT) 0.0 $367k 9.5k 38.81
Fluor Corporation (FLR) 0.0 $513k 11k 45.71
Liberty Media 0.0 $769k 31k 24.52
Macy's (M) 0.0 $606k 26k 23.23
Gap (GPS) 0.0 $403k 18k 21.98
Alleghany Corporation 0.0 $632k 1.1k 594.54
Ca 0.0 $823k 24k 34.44
Torchmark Corporation 0.0 $662k 8.7k 76.41
Staples 0.0 $566k 56k 10.06
Stericycle (SRCL) 0.0 $555k 7.3k 76.28
VCA Antech 0.0 $514k 5.6k 92.23
Jacobs Engineering 0.0 $564k 10k 54.37
Murphy Oil Corporation (MUR) 0.0 $374k 15k 25.57
Cintas Corporation (CTAS) 0.0 $902k 7.2k 125.96
Manpower (MAN) 0.0 $523k 4.7k 111.63
W.R. Berkley Corporation (WRB) 0.0 $495k 7.2k 69.08
Msci (MSCI) 0.0 $655k 6.4k 102.94
Toll Brothers (TOL) 0.0 $407k 10k 39.45
Advance Auto Parts (AAP) 0.0 $770k 6.6k 116.53
Discovery Communications 0.0 $443k 18k 25.20
FLIR Systems 0.0 $378k 11k 34.61
Westar Energy 0.0 $589k 11k 52.93
East West Ban (EWBC) 0.0 $618k 11k 58.54
WABCO Holdings 0.0 $486k 3.8k 127.36
New York Community Ban (NYCB) 0.0 $514k 39k 13.11
Arch Capital Group (ACGL) 0.0 $890k 9.5k 93.22
Axis Capital Holdings (AXS) 0.0 $376k 5.8k 64.51
C.H. Robinson Worldwide (CHRW) 0.0 $810k 12k 68.66
Highwoods Properties (HIW) 0.0 $395k 7.8k 50.59
IDEX Corporation (IEX) 0.0 $598k 5.3k 112.89
Robert Half International (RHI) 0.0 $453k 9.5k 47.84
Varian Medical Systems 0.0 $778k 7.5k 103.06
MercadoLibre (MELI) 0.0 $764k 3.0k 250.74
Marathon Oil Corporation (MRO) 0.0 $783k 66k 11.84
NVR (NVR) 0.0 $588k 244.00 2409.84
Domino's Pizza (DPZ) 0.0 $709k 3.4k 211.26
Wynn Resorts (WYNN) 0.0 $888k 6.6k 134.10
W.R. Grace & Co. 0.0 $360k 5.0k 71.96
Advanced Micro Devices (AMD) 0.0 $858k 69k 12.47
Wyndham Worldwide Corporation 0.0 $869k 8.7k 100.31
Under Armour (UAA) 0.0 $353k 16k 21.70
Eaton Vance 0.0 $378k 8.0k 47.23
CF Industries Holdings (CF) 0.0 $530k 19k 27.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $449k 3.6k 124.86
Seagate Technology Com Stk 0.0 $890k 23k 38.74
Steel Dynamics (STLD) 0.0 $618k 17k 35.81
Zions Bancorporation (ZION) 0.0 $710k 16k 43.88
Banco Santander-Chile (BSAC) 0.0 $581k 23k 25.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $647k 40k 16.30
Macquarie Infrastructure Company 0.0 $431k 5.5k 78.31
Align Technology (ALGN) 0.0 $895k 6.0k 149.99
Atmos Energy Corporation (ATO) 0.0 $650k 7.8k 82.83
Acuity Brands (AYI) 0.0 $729k 3.6k 203.23
CenterPoint Energy (CNP) 0.0 $880k 32k 27.37
FMC Corporation (FMC) 0.0 $758k 10k 72.96
Hormel Foods Corporation (HRL) 0.0 $780k 23k 34.11
Kilroy Realty Corporation (KRC) 0.0 $917k 12k 75.07
Alliant Energy Corporation (LNT) 0.0 $709k 18k 40.12
Middleby Corporation (MIDD) 0.0 $485k 4.0k 121.31
Vail Resorts (MTN) 0.0 $559k 2.8k 202.76
Oge Energy Corp (OGE) 0.0 $536k 15k 34.73
Raymond James Financial (RJF) 0.0 $796k 9.9k 80.20
SCANA Corporation 0.0 $689k 10k 67.00
Teleflex Incorporated (TFX) 0.0 $641k 3.1k 207.58
UGI Corporation (UGI) 0.0 $623k 13k 48.41
Cimarex Energy 0.0 $746k 7.9k 93.91
BorgWarner (BWA) 0.0 $787k 19k 42.35
Flowserve Corporation (FLS) 0.0 $529k 11k 46.42
Lennox International (LII) 0.0 $483k 2.6k 183.51
Cheniere Energy (LNG) 0.0 $685k 14k 48.70
Lululemon Athletica (LULU) 0.0 $465k 7.8k 59.64
United Therapeutics Corporation (UTHR) 0.0 $400k 3.1k 129.49
Wabtec Corporation (WAB) 0.0 $567k 6.2k 91.45
A. O. Smith Corporation (AOS) 0.0 $571k 10k 56.28
F5 Networks (FFIV) 0.0 $644k 5.1k 126.90
Jack Henry & Associates (JKHY) 0.0 $594k 5.7k 103.70
Kansas City Southern 0.0 $868k 8.3k 104.58
Dex (DXCM) 0.0 $491k 6.7k 73.05
EQT Corporation (EQT) 0.0 $859k 15k 58.55
Mednax (MD) 0.0 $421k 7.0k 60.32
National Retail Properties (NNN) 0.0 $645k 17k 39.07
Scripps Networks Interactive 0.0 $473k 6.9k 68.24
CBOE Holdings (CBOE) 0.0 $731k 8.0k 91.35
Oneok (OKE) 0.0 $905k 17k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $777k 9.1k 85.15
Sensata Technologies Hldg Bv 0.0 $504k 12k 42.67
Garmin (GRMN) 0.0 $476k 9.3k 51.01
Hudson Pacific Properties (HPP) 0.0 $419k 12k 34.18
Fortinet (FTNT) 0.0 $376k 10k 37.42
Hldgs (UAL) 0.0 $548k 7.3k 75.12
Vanguard Total Bond Market ETF (BND) 0.0 $364k 4.5k 81.72
Ss&c Technologies Holding (SSNC) 0.0 $455k 12k 38.38
Targa Res Corp (TRGP) 0.0 $675k 15k 45.17
Huntington Ingalls Inds (HII) 0.0 $594k 3.2k 185.86
Mosaic (MOS) 0.0 $571k 25k 22.82
Yandex Nv-a (YNDX) 0.0 $603k 23k 26.22
Hollyfrontier Corp 0.0 $327k 12k 27.39
Pvh Corporation (PVH) 0.0 $713k 6.2k 114.46
Ralph Lauren Corp (RL) 0.0 $312k 4.2k 73.65
Cbre Group Inc Cl A (CBRE) 0.0 $854k 24k 36.39
Alkermes (ALKS) 0.0 $652k 11k 57.89
Fortune Brands (FBIN) 0.0 $790k 12k 65.24
Tripadvisor (TRIP) 0.0 $417k 11k 38.15
Michael Kors Holdings 0.0 $526k 15k 36.21
Jazz Pharmaceuticals (JAZZ) 0.0 $667k 4.3k 155.37
Vantiv Inc Cl A 0.0 $794k 13k 63.30
Ingredion Incorporated (INGR) 0.0 $672k 5.6k 119.11
Tesaro 0.0 $354k 2.5k 139.81
Diamondback Energy (FANG) 0.0 $591k 6.7k 88.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $638k 12k 54.27
Liberty Global Inc Com Ser A 0.0 $532k 17k 32.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $363k 6.7k 54.35
Mallinckrodt Pub 0.0 $376k 8.4k 44.73
News (NWSA) 0.0 $462k 34k 13.69
Sprint 0.0 $486k 59k 8.20
Hd Supply 0.0 $425k 14k 30.57
Coty Inc Cl A (COTY) 0.0 $766k 41k 18.75
Cdw (CDW) 0.0 $729k 12k 62.46
Leidos Holdings (LDOS) 0.0 $544k 11k 51.66
Sirius Xm Holdings (SIRI) 0.0 $652k 119k 5.47
Allegion Plc equity (ALLE) 0.0 $584k 7.2k 81.00
American Airls (AAL) 0.0 $634k 13k 50.30
Veeva Sys Inc cl a (VEEV) 0.0 $447k 7.3k 61.31
58 Com Inc spon adr rep a 0.0 $524k 12k 44.03
Antero Res (AR) 0.0 $391k 18k 21.56
Perrigo Company (PRGO) 0.0 $752k 10k 75.51
Brixmor Prty (BRX) 0.0 $582k 33k 17.88
Qts Realty Trust 0.0 $860k 16k 52.29
Commscope Hldg (COMM) 0.0 $542k 14k 37.98
Aramark Hldgs (ARMK) 0.0 $727k 18k 40.96
Voya Financial (VOYA) 0.0 $506k 14k 36.84
Pentair cs (PNR) 0.0 $872k 13k 66.48
Navient Corporation equity (NAVI) 0.0 $411k 25k 16.63
Ally Financial (ALLY) 0.0 $710k 34k 20.88
Fnf (FNF) 0.0 $816k 18k 44.83
Sabre (SABR) 0.0 $363k 17k 21.71
Washington Prime (WB) 0.0 $525k 7.9k 66.37
Mobileye 0.0 $904k 14k 62.78
Cdk Global Inc equities 0.0 $625k 10k 62.02
Liberty Broadband Cl C (LBRDK) 0.0 $701k 8.1k 86.75
Dct Industrial Trust Inc reit usd.01 0.0 $656k 12k 53.43
Paramount Group Inc reit (PGRE) 0.0 $764k 48k 15.99
Zayo Group Hldgs 0.0 $405k 13k 30.84
Axalta Coating Sys (AXTA) 0.0 $497k 16k 32.03
Qorvo (QRVO) 0.0 $645k 10k 63.24
Vareit, Inc reits 0.0 $858k 105k 8.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $377k 7.7k 48.91
First Data 0.0 $481k 27k 18.18
Under Armour Inc Cl C (UA) 0.0 $339k 17k 20.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $563k 14k 41.68
Agnc Invt Corp Com reit (AGNC) 0.0 $598k 28k 21.28
Arconic 0.0 $757k 34k 22.63
Envision Healthcare 0.0 $608k 9.7k 62.64
Athene Holding Ltd Cl A 0.0 $398k 8.0k 49.56
Colony Northstar 0.0 $817k 58k 14.09
Mulesoft Inc cl a 0.0 $362k 15k 24.93
Xerox 0.0 $538k 19k 28.68
Mobile TeleSystems OJSC 0.0 $276k 33k 8.36
AutoNation (AN) 0.0 $205k 4.9k 42.03
Dick's Sporting Goods (DKS) 0.0 $242k 6.1k 39.80
Continental Resources 0.0 $251k 7.8k 32.30
Rollins (ROL) 0.0 $258k 6.3k 40.66
Apartment Investment and Management 0.0 $266k 6.2k 42.94
Patterson Companies (PDCO) 0.0 $304k 6.5k 46.92
Discovery Communications 0.0 $293k 11k 25.81
Amer (UHAL) 0.0 $202k 554.00 364.62
Banco Itau Holding Financeira (ITUB) 0.0 $197k 18k 11.04
Medical Properties Trust (MPW) 0.0 $145k 11k 12.86
Signet Jewelers (SIG) 0.0 $294k 4.7k 63.16
SPECTRUM BRANDS Hldgs 0.0 $283k 2.3k 124.67
Sun Communities (SUI) 0.0 $221k 2.5k 87.42
Ddr Corp 0.0 $112k 12k 9.03
Wp Carey (WPC) 0.0 $203k 3.1k 65.80
Gaming & Leisure Pptys (GLPI) 0.0 $238k 6.3k 37.60
Weatherford Intl Plc ord 0.0 $61k 16k 3.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $253k 6.0k 41.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $285k 11k 26.13