Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Dec. 31, 2014

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 720 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care REIT 2.4 $78M 1.0M 75.67
Apple (AAPL) 2.2 $72M 652k 110.38
HCP 1.7 $56M 1.3M 44.03
Realty Income (O) 1.4 $47M 975k 47.71
Liberty Property Trust 1.3 $43M 1.1M 37.63
Microsoft Corporation (MSFT) 1.3 $42M 906k 46.45
Wells Fargo & Company (WFC) 1.2 $38M 701k 54.82
Visa (V) 1.1 $36M 137k 262.20
Exxon Mobil Corporation (XOM) 1.1 $35M 383k 92.45
Ventas (VTR) 1.1 $35M 482k 71.70
Johnson & Johnson (JNJ) 1.0 $33M 320k 104.57
Philip Morris International (PM) 1.0 $33M 407k 81.45
General Electric Company 1.0 $33M 1.3M 25.27
Coca-Cola Company (KO) 1.0 $32M 750k 42.22
Baidu (BIDU) 1.0 $32M 138k 227.97
National Retail Properties (NNN) 0.9 $31M 782k 39.37
Chevron Corporation (CVX) 0.9 $30M 270k 112.18
MasterCard Incorporated (MA) 0.9 $30M 349k 86.16
Digital Realty Trust (DLR) 0.8 $26M 390k 66.30
Ambev Sa- (ABEV) 0.8 $26M 4.1M 6.22
Bank of America Corporation (BAC) 0.8 $26M 1.4M 17.89
Facebook Inc cl a (META) 0.8 $25M 325k 78.02
Mid-America Apartment (MAA) 0.8 $25M 333k 74.68
Banco Itau Holding Financeira (ITUB) 0.8 $25M 1.9M 13.01
Google 0.7 $24M 46k 530.64
Verizon Communications (VZ) 0.7 $24M 508k 46.78
Altria (MO) 0.7 $24M 485k 49.27
Aviv Reit 0.7 $24M 689k 34.48
Walt Disney Company (DIS) 0.7 $23M 248k 94.19
Intel Corporation (INTC) 0.7 $23M 638k 36.29
Procter & Gamble Company (PG) 0.7 $23M 251k 91.09
Cisco Systems (CSCO) 0.7 $23M 814k 27.81
Oracle Corporation (ORCL) 0.7 $23M 500k 44.97
JPMorgan Chase & Co. (JPM) 0.7 $21M 342k 62.58
Pfizer (PFE) 0.7 $21M 678k 31.15
Google Inc Class C 0.6 $20M 39k 526.38
Comcast Corporation (CMCSA) 0.6 $20M 342k 58.01
At&t (T) 0.6 $20M 583k 33.59
priceline.com Incorporated 0.6 $20M 17k 1140.19
TJX Companies (TJX) 0.6 $19M 280k 68.58
American Realty Capital Prop 0.6 $19M 2.1M 9.05
Gilead Sciences (GILD) 0.6 $19M 200k 94.26
Abbvie (ABBV) 0.6 $19M 288k 65.44
Merck & Co (MRK) 0.6 $18M 321k 56.79
Celgene Corporation 0.6 $18M 164k 111.86
Prologis (PLD) 0.6 $18M 426k 43.03
Bristol Myers Squibb (BMY) 0.6 $18M 307k 59.03
Healthcare Realty Trust Incorporated 0.6 $18M 652k 27.32
DiamondRock Hospitality Company (DRH) 0.6 $18M 1.2M 14.87
Biogen Idec (BIIB) 0.5 $18M 52k 339.45
United Technologies Corporation 0.5 $17M 151k 115.00
AvalonBay Communities (AVB) 0.5 $17M 106k 163.39
Goldman Sachs (GS) 0.5 $16M 85k 193.83
International Business Machines (IBM) 0.5 $16M 99k 160.43
Regency Centers Corporation (REG) 0.5 $16M 251k 63.78
Host Hotels & Resorts (HST) 0.5 $16M 662k 23.77
Equity One 0.5 $16M 611k 25.36
Fomento Economico Mexicano SAB (FMX) 0.5 $15M 175k 88.03
Berkshire Hathaway (BRK.B) 0.5 $15M 102k 150.14
UnitedHealth (UNH) 0.5 $15M 151k 101.09
Abbott Laboratories (ABT) 0.5 $15M 331k 45.02
Amazon (AMZN) 0.5 $15M 49k 310.33
Brixmor Prty (BRX) 0.5 $15M 608k 24.84
Highwoods Properties (HIW) 0.4 $14M 323k 44.28
Citigroup (C) 0.4 $14M 266k 54.11
Home Depot (HD) 0.4 $14M 133k 104.97
Alibaba Group Holding (BABA) 0.4 $14M 136k 103.94
Wal-Mart Stores (WMT) 0.4 $13M 155k 85.87
Spirit Realty reit 0.4 $13M 1.1M 11.89
FedEx Corporation (FDX) 0.4 $13M 76k 173.65
McDonald's Corporation (MCD) 0.4 $13M 134k 93.70
Amgen (AMGN) 0.4 $13M 80k 159.28
Schlumberger (SLB) 0.4 $13M 147k 85.40
Qualcomm (QCOM) 0.4 $13M 171k 74.33
Pepsi (PEP) 0.4 $13M 132k 94.56
Actavis 0.4 $13M 49k 257.40
ConocoPhillips (COP) 0.4 $12M 175k 69.06
3M Company (MMM) 0.4 $12M 71k 164.31
Las Vegas Sands (LVS) 0.4 $12M 204k 58.16
Thermo Fisher Scientific (TMO) 0.4 $12M 94k 125.29
American Tower Reit (AMT) 0.4 $12M 118k 98.84
Taiwan Semiconductor Mfg (TSM) 0.3 $12M 513k 22.38
Seagate Technology Com Stk 0.3 $12M 173k 66.50
American International (AIG) 0.3 $11M 203k 56.01
Nextera Energy (NEE) 0.3 $11M 106k 106.29
Vornado Realty Trust (VNO) 0.3 $11M 94k 117.71
Boston Properties (BXP) 0.3 $11M 85k 128.68
Eaton (ETN) 0.3 $11M 163k 67.96
PNC Financial Services (PNC) 0.3 $11M 119k 91.23
Hershey Company (HSY) 0.3 $11M 104k 103.93
Sensata Technologies Hldg Bv 0.3 $11M 205k 52.41
Cognizant Technology Solutions (CTSH) 0.3 $11M 199k 52.66
Mylan 0.3 $10M 184k 56.37
General Growth Properties 0.3 $10M 365k 28.13
American Electric Power Company (AEP) 0.3 $10M 168k 60.72
Boeing Company (BA) 0.3 $9.9M 76k 129.97
Hewlett-Packard Company 0.3 $9.7M 243k 40.13
American Express Company (AXP) 0.3 $9.3M 100k 93.03
CVS Caremark Corporation (CVS) 0.3 $9.5M 99k 96.30
Macy's (M) 0.3 $9.3M 142k 65.74
Union Pacific Corporation (UNP) 0.3 $9.1M 77k 119.12
Simon Property (SPG) 0.3 $8.7M 48k 182.10
Parkway Properties 0.3 $8.7M 476k 18.39
Medtronic 0.3 $8.5M 118k 72.20
American Campus Communities 0.3 $8.3M 201k 41.36
Brown-Forman Corporation (BF.B) 0.2 $8.3M 94k 87.84
Apartment Investment and Management 0.2 $8.2M 222k 37.15
Whirlpool Corporation (WHR) 0.2 $8.0M 41k 193.73
J.M. Smucker Company (SJM) 0.2 $8.1M 80k 100.98
Pennsylvania R.E.I.T. 0.2 $8.3M 353k 23.46
Nasdaq Omx (NDAQ) 0.2 $7.7M 161k 47.96
Strategic Hotels & Resorts 0.2 $7.8M 590k 13.23
Zoetis Inc Cl A (ZTS) 0.2 $7.9M 184k 43.03
Dct Industrial Trust Inc reit usd.01 0.2 $7.8M 218k 35.66
Grupo Televisa (TV) 0.2 $7.5M 221k 34.06
E.I. du Pont de Nemours & Company 0.2 $7.5M 102k 73.94
Nike (NKE) 0.2 $7.6M 79k 96.14
Douglas Emmett (DEI) 0.2 $7.6M 266k 28.40
Dow Chemical Company 0.2 $7.1M 156k 45.60
Linear Technology Corporation 0.2 $7.0M 154k 45.60
LaSalle Hotel Properties 0.2 $7.3M 181k 40.47
Hca Holdings (HCA) 0.2 $7.0M 96k 73.38
U.S. Bancorp (USB) 0.2 $6.9M 153k 44.95
CF Industries Holdings (CF) 0.2 $6.8M 25k 272.51
Monster Beverage 0.2 $6.8M 63k 108.34
Northeast Utilities System 0.2 $6.4M 120k 53.51
United Parcel Service (UPS) 0.2 $6.7M 60k 111.16
National-Oilwell Var 0.2 $6.5M 99k 65.52
Honeywell International (HON) 0.2 $6.4M 64k 99.91
iShares Russell 2000 Index (IWM) 0.2 $6.4M 54k 119.66
A. O. Smith Corporation (AOS) 0.2 $6.5M 116k 56.40
General Motors Company (GM) 0.2 $6.5M 185k 34.91
Kinder Morgan (KMI) 0.2 $6.5M 153k 42.30
Time Warner 0.2 $6.2M 73k 85.41
Hartford Financial Services (HIG) 0.2 $6.3M 152k 41.69
Affiliated Managers (AMG) 0.2 $6.2M 29k 212.23
Caterpillar (CAT) 0.2 $6.3M 69k 91.53
Eli Lilly & Co. (LLY) 0.2 $5.9M 86k 68.98
Best Buy (BBY) 0.2 $5.9M 151k 38.97
Lowe's Companies (LOW) 0.2 $5.8M 85k 68.79
First Republic Bank/san F (FRCB) 0.2 $6.0M 116k 52.12
Walgreen Boots Alliance (WBA) 0.2 $5.9M 77k 76.19
Monsanto Company 0.2 $5.5M 46k 119.46
Via 0.2 $5.6M 75k 75.24
Allergan 0.2 $5.4M 25k 212.58
Torchmark Corporation 0.2 $5.6M 104k 54.17
SL Green Realty 0.2 $5.5M 46k 119.02
NetEase (NTES) 0.2 $5.6M 56k 99.14
Express Scripts Holding 0.2 $5.4M 64k 84.66
Mondelez Int (MDLZ) 0.2 $5.5M 151k 36.32
Costco Wholesale Corporation (COST) 0.2 $5.3M 37k 141.75
Colgate-Palmolive Company (CL) 0.2 $5.4M 78k 69.18
eBay (EBAY) 0.2 $5.3M 95k 56.12
Occidental Petroleum Corporation (OXY) 0.2 $5.3M 66k 80.60
Ford Motor Company (F) 0.2 $5.1M 328k 15.50
EMC Corporation 0.2 $5.2M 175k 29.74
Starbucks Corporation (SBUX) 0.2 $5.2M 64k 82.05
Whole Foods Market 0.2 $5.2M 104k 50.41
Corporate Office Properties Trust (CDP) 0.2 $5.2M 183k 28.37
Travelers Companies (TRV) 0.1 $5.0M 47k 105.85
Morgan Stanley (MS) 0.1 $5.0M 129k 38.80
Texas Instruments Incorporated (TXN) 0.1 $4.9M 91k 53.46
Accenture (ACN) 0.1 $4.8M 54k 89.29
Randgold Resources 0.1 $5.0M 74k 67.40
Duke Energy (DUK) 0.1 $5.0M 60k 83.52
Grupo Fin Santander adr b 0.1 $5.0M 483k 10.36
Lockheed Martin Corporation (LMT) 0.1 $4.5M 23k 192.55
Danaher Corporation (DHR) 0.1 $4.6M 54k 85.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 202k 23.36
MetLife (MET) 0.1 $4.6M 85k 54.08
Twenty-first Century Fox 0.1 $4.6M 121k 38.40
Public Storage (PSA) 0.1 $4.2M 23k 184.82
McKesson Corporation (MCK) 0.1 $4.1M 20k 207.58
EOG Resources (EOG) 0.1 $4.3M 46k 92.06
Xcel Energy (XEL) 0.1 $4.3M 120k 35.92
BlackRock (BLK) 0.1 $4.0M 11k 357.51
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 96k 40.57
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 9.4k 410.15
Dominion Resources (D) 0.1 $3.9M 51k 76.89
Nucor Corporation (NUE) 0.1 $3.9M 81k 49.04
Nordstrom (JWN) 0.1 $3.9M 49k 79.38
Equity Residential (EQR) 0.1 $3.9M 54k 71.82
Capital One Financial (COF) 0.1 $4.0M 48k 82.54
Target Corporation (TGT) 0.1 $3.9M 51k 75.90
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 14k 286.02
Yahoo! 0.1 $4.1M 80k 50.51
New Oriental Education & Tech 0.1 $4.0M 194k 20.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 26k 149.93
Covidien 0.1 $4.0M 39k 102.27
Yandex Nv-a (YNDX) 0.1 $3.9M 216k 17.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.8M 194k 19.54
Time Warner Cable 0.1 $3.6M 24k 152.03
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 115.53
Automatic Data Processing (ADP) 0.1 $3.4M 41k 83.35
Emerson Electric (EMR) 0.1 $3.7M 60k 61.72
Anadarko Petroleum Corporation 0.1 $3.6M 43k 82.49
Southern Company (SO) 0.1 $3.7M 76k 49.10
Prudential Financial (PRU) 0.1 $3.5M 39k 90.45
Phillips 66 (PSX) 0.1 $3.4M 48k 71.69
Directv 0.1 $3.5M 41k 86.68
Portland General Electric Company (POR) 0.1 $3.2M 85k 37.83
Ace Limited Cmn 0.1 $3.3M 29k 114.87
Baxter International (BAX) 0.1 $3.4M 46k 73.29
Praxair 0.1 $3.2M 25k 129.54
General Dynamics Corporation (GD) 0.1 $3.4M 24k 137.58
Micron Technology (MU) 0.1 $3.2M 92k 35.01
Alexion Pharmaceuticals 0.1 $3.1M 17k 185.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.3M 30k 109.71
Bitauto Hldg 0.1 $3.3M 46k 70.39
Kraft Foods 0.1 $3.2M 51k 62.65
Fs Investment Corporation 0.1 $3.1M 313k 9.93
Charles Schwab Corporation (SCHW) 0.1 $3.0M 101k 30.19
State Street Corporation (STT) 0.1 $2.9M 36k 78.50
CSX Corporation (CSX) 0.1 $3.1M 85k 36.23
Archer Daniels Midland Company (ADM) 0.1 $3.1M 59k 51.99
Norfolk Southern (NSC) 0.1 $2.9M 27k 109.59
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 41k 72.68
Johnson Controls 0.1 $3.1M 64k 48.33
Raytheon Company 0.1 $2.9M 27k 108.17
General Mills (GIS) 0.1 $2.9M 55k 53.32
Halliburton Company (HAL) 0.1 $2.8M 72k 39.32
Illinois Tool Works (ITW) 0.1 $3.0M 32k 94.69
Precision Castparts 0.1 $2.9M 12k 240.80
salesforce (CRM) 0.1 $3.0M 50k 59.29
Industries N shs - a - (LYB) 0.1 $2.9M 37k 79.38
Anthem (ELV) 0.1 $3.0M 24k 125.65
Corning Incorporated (GLW) 0.1 $2.5M 110k 22.92
Joy Global 0.1 $2.7M 57k 46.52
Discover Financial Services (DFS) 0.1 $2.6M 40k 65.47
Cummins (CMI) 0.1 $2.5M 17k 144.14
Northrop Grumman Corporation (NOC) 0.1 $2.5M 17k 147.34
PPG Industries (PPG) 0.1 $2.7M 12k 231.08
V.F. Corporation (VFC) 0.1 $2.5M 34k 74.90
AFLAC Incorporated (AFL) 0.1 $2.6M 42k 61.09
Kroger (KR) 0.1 $2.5M 40k 64.19
Aetna 0.1 $2.7M 30k 88.83
Yum! Brands (YUM) 0.1 $2.7M 38k 72.82
Air Products & Chemicals (APD) 0.1 $2.6M 18k 144.18
Allstate Corporation (ALL) 0.1 $2.6M 37k 70.23
Deere & Company (DE) 0.1 $2.6M 29k 88.47
Marsh & McLennan Companies (MMC) 0.1 $2.7M 47k 57.23
Stryker Corporation (SYK) 0.1 $2.7M 29k 94.30
Exelon Corporation (EXC) 0.1 $2.7M 73k 37.08
Williams Companies (WMB) 0.1 $2.7M 61k 44.93
Solar Cap (SLRC) 0.1 $2.5M 139k 18.00
Applied Materials (AMAT) 0.1 $2.6M 104k 24.91
Essex Property Trust (ESS) 0.1 $2.5M 12k 206.52
Cme (CME) 0.1 $2.4M 27k 88.65
Ecolab (ECL) 0.1 $2.4M 23k 104.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 20k 118.78
CBS Corporation 0.1 $2.3M 42k 55.32
Cardinal Health (CAH) 0.1 $2.4M 29k 80.71
Valero Energy Corporation (VLO) 0.1 $2.3M 46k 49.50
Becton, Dickinson and (BDX) 0.1 $2.3M 17k 139.12
Baker Hughes Incorporated 0.1 $2.1M 38k 56.05
BB&T Corporation 0.1 $2.4M 61k 38.89
CIGNA Corporation 0.1 $2.3M 22k 102.87
PG&E Corporation (PCG) 0.1 $2.1M 40k 53.23
Sempra Energy (SRE) 0.1 $2.4M 21k 111.34
Ares Capital Corporation (ARCC) 0.1 $2.2M 144k 15.60
Intuit (INTU) 0.1 $2.1M 23k 92.15
Macerich Company (MAC) 0.1 $2.1M 26k 83.41
Avago Technologies 0.1 $2.2M 22k 100.56
Te Connectivity Ltd for (TEL) 0.1 $2.2M 35k 63.23
Marathon Petroleum Corp (MPC) 0.1 $2.2M 24k 90.25
Aon 0.1 $2.2M 24k 94.79
L Brands 0.1 $2.2M 25k 86.54
Liberty Global Inc C 0.1 $2.4M 51k 48.30
Intercontinental Exchange (ICE) 0.1 $2.2M 9.8k 219.23
Crown Castle Intl (CCI) 0.1 $2.3M 29k 78.68
Chubb Corporation 0.1 $2.1M 20k 103.43
Ameriprise Financial (AMP) 0.1 $2.1M 16k 132.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 45k 41.88
Devon Energy Corporation (DVN) 0.1 $2.1M 34k 61.20
Waste Management (WM) 0.1 $2.0M 39k 51.32
Comcast Corporation 0.1 $2.0M 35k 57.55
Apache Corporation 0.1 $2.0M 33k 62.65
Franklin Resources (BEN) 0.1 $2.0M 35k 55.36
Spectra Energy 0.1 $2.0M 57k 36.30
SYSCO Corporation (SYY) 0.1 $2.0M 50k 39.68
T. Rowe Price (TROW) 0.1 $1.9M 23k 85.84
McGraw-Hill Companies 0.1 $2.1M 24k 88.94
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.2k 263.02
International Paper Company (IP) 0.1 $1.9M 35k 53.55
Newell Rubbermaid (NWL) 0.1 $2.0M 52k 38.08
Western Digital (WDC) 0.1 $2.1M 19k 110.68
CenturyLink 0.1 $2.0M 49k 39.57
Fluor Corporation (FLR) 0.1 $1.8M 30k 60.61
PPL Corporation (PPL) 0.1 $2.0M 56k 36.33
Paccar (PCAR) 0.1 $2.1M 30k 67.99
Pioneer Natural Resources (PXD) 0.1 $1.8M 12k 148.84
Whiting Petroleum Corporation 0.1 $2.0M 60k 33.00
Mead Johnson Nutrition 0.1 $1.9M 19k 100.53
Lorillard 0.1 $2.0M 31k 62.92
Illumina (ILMN) 0.1 $2.1M 11k 184.55
Broadcom Corporation 0.1 $2.0M 46k 43.33
Humana (HUM) 0.1 $1.9M 13k 143.63
Chipotle Mexican Grill (CMG) 0.1 $1.8M 2.7k 684.25
Concho Resources 0.1 $1.9M 19k 99.71
SanDisk Corporation 0.1 $1.9M 20k 97.95
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 25k 74.29
American Water Works (AWK) 0.1 $1.8M 34k 53.28
Kimco Realty Corporation (KIM) 0.1 $2.0M 79k 25.13
Dollar General (DG) 0.1 $1.9M 26k 70.66
Tesla Motors (TSLA) 0.1 $1.8M 8.3k 222.40
Triangle Capital Corporation 0.1 $1.9M 93k 20.28
Linkedin Corp 0.1 $2.0M 8.5k 229.59
Delphi Automotive 0.1 $1.8M 25k 72.70
Perrigo Company (PRGO) 0.1 $1.9M 11k 167.14
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 161k 10.52
Cit 0.1 $1.6M 33k 47.81
Vale (VALE) 0.1 $1.5M 187k 8.18
Fidelity National Information Services (FIS) 0.1 $1.5M 24k 62.20
Equifax (EFX) 0.1 $1.8M 22k 80.86
Moody's Corporation (MCO) 0.1 $1.6M 16k 95.78
AES Corporation (AES) 0.1 $1.8M 129k 13.77
Consolidated Edison (ED) 0.1 $1.7M 25k 65.97
Carnival Corporation (CCL) 0.1 $1.5M 33k 45.31
Cerner Corporation 0.1 $1.7M 27k 64.64
H&R Block (HRB) 0.1 $1.8M 53k 33.67
Reynolds American 0.1 $1.7M 27k 64.25
Trimble Navigation (TRMB) 0.1 $1.6M 59k 26.53
Boston Scientific Corporation (BSX) 0.1 $1.5M 113k 13.24
Ross Stores (ROST) 0.1 $1.7M 18k 94.24
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 16k 107.90
Analog Devices (ADI) 0.1 $1.5M 27k 55.51
AmerisourceBergen (COR) 0.1 $1.7M 19k 90.15
Masco Corporation (MAS) 0.1 $1.7M 68k 25.19
Unum (UNM) 0.1 $1.7M 49k 34.88
Alcoa 0.1 $1.6M 103k 15.79
Hess (HES) 0.1 $1.8M 24k 73.79
Intuitive Surgical (ISRG) 0.1 $1.7M 3.1k 528.79
Parker-Hannifin Corporation (PH) 0.1 $1.6M 13k 128.91
Symantec Corporation 0.1 $1.5M 59k 25.65
Weyerhaeuser Company (WY) 0.1 $1.6M 45k 35.88
Marriott International (MAR) 0.1 $1.6M 21k 78.00
Manpower (MAN) 0.1 $1.5M 23k 68.17
Fifth Third Ban (FITB) 0.1 $1.5M 73k 20.37
Kellogg Company (K) 0.1 $1.5M 23k 65.42
D.R. Horton (DHI) 0.1 $1.8M 70k 25.28
AutoZone (AZO) 0.1 $1.7M 2.8k 618.76
Omni (OMC) 0.1 $1.7M 22k 77.43
Fiserv (FI) 0.1 $1.5M 22k 70.96
Public Service Enterprise (PEG) 0.1 $1.8M 43k 41.41
HDFC Bank (HDB) 0.1 $1.6M 32k 50.72
Varian Medical Systems 0.1 $1.7M 19k 86.51
Marathon Oil Corporation (MRO) 0.1 $1.6M 56k 28.28
Constellation Brands (STZ) 0.1 $1.7M 17k 98.16
Netflix (NFLX) 0.1 $1.7M 4.9k 341.43
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 113.40
Calpine Corporation 0.1 $1.5M 69k 22.12
Tesoro Corporation 0.1 $1.7M 23k 74.34
Estee Lauder Companies (EL) 0.1 $1.6M 21k 76.19
Edison International (EIX) 0.1 $1.8M 27k 65.47
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 23k 63.36
Cimarex Energy 0.1 $1.7M 16k 105.97
MGM Resorts International. (MGM) 0.1 $1.7M 78k 21.38
Wabtec Corporation (WAB) 0.1 $1.5M 18k 86.87
St. Jude Medical 0.1 $1.6M 24k 65.02
Medallion Financial (MFIN) 0.1 $1.8M 177k 10.01
Apollo Investment 0.1 $1.5M 201k 7.42
Ball Corporation (BALL) 0.1 $1.7M 24k 68.16
Xl Group 0.1 $1.7M 50k 34.36
O'reilly Automotive (ORLY) 0.1 $1.7M 8.9k 192.59
Servicenow (NOW) 0.1 $1.6M 24k 67.83
Capitala Finance 0.1 $1.7M 93k 17.87
Grana Y Montero S A A 0.1 $1.5M 121k 12.63
Autohome Inc- (ATHM) 0.1 $1.5M 41k 36.36
Navient Corporation equity (NAVI) 0.1 $1.7M 79k 21.60
Fnf (FNF) 0.1 $1.7M 49k 34.43
Tyco International 0.1 $1.7M 39k 43.86
Loews Corporation (L) 0.0 $1.3M 30k 42.00
Hasbro (HAS) 0.0 $1.4M 26k 54.97
Progressive Corporation (PGR) 0.0 $1.3M 47k 26.99
Principal Financial (PFG) 0.0 $1.3M 25k 51.93
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 57.67
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 67.38
M&T Bank Corporation (MTB) 0.0 $1.3M 10k 125.59
Bunge 0.0 $1.2M 14k 90.90
FirstEnergy (FE) 0.0 $1.4M 36k 38.96
Autodesk (ADSK) 0.0 $1.2M 20k 60.03
Bed Bath & Beyond 0.0 $1.3M 17k 76.16
CarMax (KMX) 0.0 $1.3M 19k 66.53
Edwards Lifesciences (EW) 0.0 $1.2M 9.3k 127.29
Genuine Parts Company (GPC) 0.0 $1.4M 13k 106.52
Noble Energy 0.0 $1.4M 30k 47.40
Paychex (PAYX) 0.0 $1.3M 29k 46.15
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 82.43
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 96.03
W.W. Grainger (GWW) 0.0 $1.3M 5.1k 254.76
Molson Coors Brewing Company (TAP) 0.0 $1.2M 16k 74.49
Harley-Davidson (HOG) 0.0 $1.2M 18k 65.86
Tiffany & Co. 0.0 $1.2M 11k 106.79
Electronic Arts (EA) 0.0 $1.2M 27k 46.99
Regions Financial Corporation (RF) 0.0 $1.2M 117k 10.55
Tyson Foods (TSN) 0.0 $1.2M 29k 40.06
Red Hat 0.0 $1.1M 17k 69.10
NiSource (NI) 0.0 $1.2M 28k 42.40
DISH Network 0.0 $1.3M 18k 72.85
Sigma-Aldrich Corporation 0.0 $1.4M 10k 137.22
Xerox Corporation 0.0 $1.3M 91k 13.85
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 29k 40.91
Dollar Tree (DLTR) 0.0 $1.2M 17k 70.38
Dr Pepper Snapple 0.0 $1.4M 20k 71.64
ConAgra Foods (CAG) 0.0 $1.3M 36k 36.28
Fastenal Company (FAST) 0.0 $1.2M 25k 47.55
Roper Industries (ROP) 0.0 $1.3M 8.6k 156.24
Amphenol Corporation (APH) 0.0 $1.4M 27k 53.81
SBA Communications Corporation 0.0 $1.2M 11k 110.72
Invesco (IVZ) 0.0 $1.4M 37k 39.50
Entergy Corporation (ETR) 0.0 $1.4M 16k 87.47
Banco Santander-Chile (BSAC) 0.0 $1.4M 72k 19.71
PennantPark Investment (PNNT) 0.0 $1.2M 124k 9.53
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 17k 81.04
DTE Energy Company (DTE) 0.0 $1.3M 15k 86.36
BorgWarner (BWA) 0.0 $1.4M 26k 54.92
Cheniere Energy (LNG) 0.0 $1.2M 18k 70.35
Kansas City Southern 0.0 $1.2M 9.6k 121.97
Rockwell Automation (ROK) 0.0 $1.3M 12k 111.19
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 33k 34.75
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 87k 14.87
Fortinet (FTNT) 0.0 $1.2M 38k 30.66
Main Street Capital Corporation (MAIN) 0.0 $1.3M 45k 29.24
Motorola Solutions (MSI) 0.0 $1.3M 19k 67.04
Nielsen Holdings Nv 0.0 $1.2M 28k 44.69
Mosaic (MOS) 0.0 $1.4M 32k 45.64
Pvh Corporation (PVH) 0.0 $1.3M 11k 128.14
Ralph Lauren Corp (RL) 0.0 $1.4M 7.6k 185.12
Level 3 Communications 0.0 $1.2M 25k 49.35
Michael Kors Holdings 0.0 $1.3M 18k 75.08
Monroe Cap (MRCC) 0.0 $1.2M 86k 14.45
Fox News 0.0 $1.3M 35k 36.88
Keurig Green Mtn 0.0 $1.4M 11k 132.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.4M 96k 14.85
Tpg Specialty Lnding Inc equity 0.0 $1.2M 73k 16.82
Petroleo Brasileiro SA (PBR.A) 0.0 $917k 121k 7.58
Annaly Capital Management 0.0 $835k 77k 10.80
Western Union Company (WU) 0.0 $831k 47k 17.89
Signature Bank (SBNY) 0.0 $1.0M 8.3k 125.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 36k 29.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 12k 86.47
Republic Services (RSG) 0.0 $986k 25k 40.22
Tractor Supply Company (TSCO) 0.0 $945k 12k 78.76
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 90.36
Incyte Corporation (INCY) 0.0 $888k 12k 73.09
Hospira 0.0 $894k 15k 61.21
Ameren Corporation (AEE) 0.0 $969k 21k 46.11
Citrix Systems 0.0 $930k 15k 63.77
Coach 0.0 $865k 23k 37.52
FMC Technologies 0.0 $973k 21k 46.83
Kohl's Corporation (KSS) 0.0 $1.1M 17k 61.01
Mattel (MAT) 0.0 $910k 29k 30.93
NVIDIA Corporation (NVDA) 0.0 $900k 45k 20.03
NetApp (NTAP) 0.0 $1.1M 27k 41.44
Polaris Industries (PII) 0.0 $919k 6.1k 151.23
KBR (KBR) 0.0 $911k 54k 16.94
C.R. Bard 0.0 $1.1M 6.6k 166.57
Akamai Technologies (AKAM) 0.0 $980k 16k 62.93
Pall Corporation 0.0 $966k 9.6k 101.15
Autoliv (ALV) 0.0 $1.0M 9.7k 106.04
Hanesbrands (HBI) 0.0 $912k 8.2k 111.53
DaVita (DVA) 0.0 $1.1M 15k 75.71
United Rentals (URI) 0.0 $840k 8.2k 101.90
Xilinx 0.0 $993k 23k 43.26
Universal Health Services (UHS) 0.0 $874k 7.9k 111.24
Eastman Chemical Company (EMN) 0.0 $956k 13k 75.80
Rockwell Collins 0.0 $898k 11k 84.44
Waters Corporation (WAT) 0.0 $837k 7.4k 112.68
Campbell Soup Company (CPB) 0.0 $953k 22k 43.96
American Financial (AFG) 0.0 $889k 15k 60.67
CareFusion Corporation 0.0 $1.1M 18k 59.29
Liberty Media 0.0 $1.1M 36k 29.40
Wisconsin Energy Corporation 0.0 $991k 19k 52.73
Gap (GPS) 0.0 $861k 21k 42.06
Ca 0.0 $833k 27k 30.44
Staples 0.0 $1.0M 55k 18.12
Stericycle (SRCL) 0.0 $968k 7.4k 131.01
Henry Schein (HSIC) 0.0 $921k 6.8k 136.12
Clorox Company (CLX) 0.0 $1.1M 11k 104.16
Advance Auto Parts (AAP) 0.0 $935k 5.9k 159.20
Discovery Communications 0.0 $839k 25k 33.69
Dover Corporation (DOV) 0.0 $1.1M 15k 71.69
C.H. Robinson Worldwide (CHRW) 0.0 $940k 13k 74.85
Chesapeake Energy Corporation 0.0 $913k 47k 19.55
Southwestern Energy Company (SWN) 0.0 $853k 31k 27.28
Wynn Resorts (WYNN) 0.0 $1.1M 7.4k 148.70
Hertz Global Holdings 0.0 $885k 36k 24.92
Delta Air Lines (DAL) 0.0 $1.1M 22k 49.15
TRW Automotive Holdings 0.0 $879k 8.6k 102.76
Activision Blizzard 0.0 $833k 41k 20.14
Wyndham Worldwide Corporation 0.0 $976k 11k 85.71
Equinix 0.0 $988k 4.4k 226.71
Under Armour (UAA) 0.0 $1.0M 15k 67.88
Key (KEY) 0.0 $1.1M 77k 13.90
Lam Research Corporation (LRCX) 0.0 $1.1M 13k 79.29
Altera Corporation 0.0 $1.0M 27k 36.91
Quest Diagnostics Incorporated (DGX) 0.0 $840k 13k 67.02
L-3 Communications Holdings 0.0 $912k 7.2k 126.18
Textron (TXT) 0.0 $972k 23k 42.10
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 14k 70.30
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 72.68
Church & Dwight (CHD) 0.0 $843k 11k 78.79
Extra Space Storage (EXR) 0.0 $815k 14k 58.62
Ametek (AME) 0.0 $1.1M 21k 52.61
Cameron International Corporation 0.0 $897k 18k 49.94
Federal Realty Inv. Trust 0.0 $1.0M 7.7k 133.39
EQT Corporation (EQT) 0.0 $1.0M 13k 75.66
Validus Holdings 0.0 $1.0M 25k 41.56
iShares Lehman Aggregate Bond (AGG) 0.0 $942k 8.6k 110.02
Oneok (OKE) 0.0 $900k 18k 49.76
Udr (UDR) 0.0 $928k 30k 30.82
Capital Southwest Corporation (CSWC) 0.0 $989k 26k 37.88
Cobalt Intl Energy 0.0 $1.1M 126k 8.88
Ecopetrol (EC) 0.0 $1.0M 59k 17.11
Charter Communications 0.0 $1.0M 6.0k 166.56
Coca-cola Enterprises 0.0 $910k 21k 44.21
FleetCor Technologies 0.0 $903k 6.1k 148.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $928k 9.6k 96.71
New Mountain Finance Corp (NMFC) 0.0 $1.0M 69k 14.94
Cbre Group Inc Cl A (CBRE) 0.0 $887k 26k 34.25
Liberty Global Inc Com Ser A 0.0 $1.0M 20k 50.19
Mallinckrodt Pub 0.0 $976k 9.9k 99.02
Hilton Worlwide Hldgs 0.0 $833k 32k 26.08
Twitter 0.0 $1.1M 30k 35.84
Endo International (ENDPQ) 0.0 $863k 12k 72.11
Pentair cs (PNR) 0.0 $1.1M 17k 66.38
Crown Holdings (CCK) 0.0 $573k 11k 50.89
NRG Energy (NRG) 0.0 $809k 30k 26.94
CMS Energy Corporation (CMS) 0.0 $790k 23k 34.74
Ansys (ANSS) 0.0 $621k 7.6k 81.92
Leucadia National 0.0 $560k 25k 22.39
TD Ameritrade Holding 0.0 $807k 23k 35.76
Total System Services 0.0 $492k 15k 33.94
Expeditors International of Washington (EXPD) 0.0 $736k 17k 44.59
Range Resources (RRC) 0.0 $742k 14k 53.42
Dick's Sporting Goods (DKS) 0.0 $559k 11k 49.57
Martin Marietta Materials (MLM) 0.0 $570k 5.2k 110.29
ResMed (RMD) 0.0 $656k 12k 56.05
Lennar Corporation (LEN) 0.0 $641k 14k 44.80
Pulte (PHM) 0.0 $696k 33k 21.44
DENTSPLY International 0.0 $625k 12k 53.25
Family Dollar Stores 0.0 $715k 9.0k 79.20
J.B. Hunt Transport Services (JBHT) 0.0 $585k 7.0k 84.11
LKQ Corporation (LKQ) 0.0 $689k 25k 28.11
Leggett & Platt (LEG) 0.0 $509k 12k 42.55
MeadWestva 0.0 $671k 15k 44.34
Microchip Technology (MCHP) 0.0 $797k 18k 45.10
Newmont Mining Corporation (NEM) 0.0 $792k 42k 18.89
PetSmart 0.0 $651k 8.0k 81.25
Sealed Air (SEE) 0.0 $757k 18k 42.40
Snap-on Incorporated (SNA) 0.0 $674k 4.9k 136.66
Teradata Corporation (TDC) 0.0 $589k 14k 43.62
Willis Group Holdings 0.0 $549k 12k 44.80
Airgas 0.0 $664k 5.8k 115.08
Harris Corporation 0.0 $653k 9.1k 71.81
Verisign (VRSN) 0.0 $598k 11k 56.91
Vulcan Materials Company (VMC) 0.0 $743k 11k 65.68
BE Aerospace 0.0 $494k 8.5k 57.99
Comerica Incorporated (CMA) 0.0 $767k 16k 46.80
Darden Restaurants (DRI) 0.0 $662k 11k 58.63
International Flavors & Fragrances (IFF) 0.0 $727k 7.2k 101.34
Cooper Companies 0.0 $620k 3.8k 162.01
Safeway 0.0 $715k 20k 35.08
Cincinnati Financial Corporation (CINF) 0.0 $708k 14k 51.77
Everest Re Group (EG) 0.0 $609k 3.6k 170.06
Foot Locker (FL) 0.0 $636k 11k 56.12
Mettler-Toledo International (MTD) 0.0 $733k 2.4k 302.14
Mohawk Industries (MHK) 0.0 $790k 5.1k 155.18
Interpublic Group of Companies (IPG) 0.0 $736k 36k 20.76
Synopsys (SNPS) 0.0 $506k 12k 43.42
Omnicare 0.0 $579k 7.9k 72.91
Helmerich & Payne (HP) 0.0 $686k 10k 67.34
Energizer Holdings 0.0 $638k 5.0k 128.37
Plum Creek Timber 0.0 $620k 15k 42.76
Avnet (AVT) 0.0 $501k 12k 42.94
Computer Sciences Corporation 0.0 $758k 12k 63.04
Maxim Integrated Products 0.0 $766k 24k 31.86
Alleghany Corporation 0.0 $627k 1.4k 463.41
Jacobs Engineering 0.0 $519k 12k 44.62
Murphy Oil Corporation (MUR) 0.0 $733k 15k 50.45
Cintas Corporation (CTAS) 0.0 $673k 8.6k 78.36
Iron Mountain Incorporated 0.0 $777k 20k 38.63
Frontier Communications 0.0 $620k 93k 6.66
New York Community Ban (NYCB) 0.0 $520k 33k 16.00
Arch Capital Group (ACGL) 0.0 $648k 11k 59.09
Robert Half International (RHI) 0.0 $712k 12k 58.32
Verisk Analytics (VRSK) 0.0 $758k 12k 64.04
Quanta Services (PWR) 0.0 $497k 18k 28.38
CONSOL Energy 0.0 $679k 20k 33.78
Juniper Networks (JNPR) 0.0 $808k 36k 22.31
Celanese Corporation (CE) 0.0 $710k 12k 59.94
Rock-Tenn Company 0.0 $678k 11k 60.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $554k 50k 11.17
CenterPoint Energy (CNP) 0.0 $792k 34k 23.40
FMC Corporation (FMC) 0.0 $634k 11k 56.95
Hormel Foods Corporation (HRL) 0.0 $806k 16k 52.06
Kilroy Realty Corporation (KRC) 0.0 $606k 8.8k 69.00
Alliant Energy Corporation (LNT) 0.0 $606k 9.1k 66.39
Southwest Airlines (LUV) 0.0 $756k 18k 42.28
Oge Energy Corp (OGE) 0.0 $584k 17k 35.46
Oceaneering International (OII) 0.0 $517k 8.8k 58.73
Pepco Holdings 0.0 $562k 21k 26.89
Raymond James Financial (RJF) 0.0 $580k 10k 57.24
SCANA Corporation 0.0 $722k 12k 60.37
Salix Pharmaceuticals 0.0 $573k 5.0k 114.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $639k 5.0k 127.67
Ashland 0.0 $700k 5.9k 119.64
Flowserve Corporation (FLS) 0.0 $721k 12k 59.80
Jarden Corporation 0.0 $690k 14k 47.82
Medivation 0.0 $605k 6.1k 99.47
Duke Realty Corporation 0.0 $779k 39k 20.19
F5 Networks (FFIV) 0.0 $805k 6.2k 130.34
TransDigm Group Incorporated (TDG) 0.0 $797k 4.1k 196.26
Integrys Energy 0.0 $538k 6.9k 77.71
VMware 0.0 $569k 6.9k 82.39
Ihs 0.0 $605k 5.3k 113.83
Pharmacyclics 0.0 $618k 5.1k 122.26
Towers Watson & Co 0.0 $629k 5.6k 113.01
Scripps Networks Interactive 0.0 $518k 6.9k 75.23
Pinnacle West Capital Corporation (PNW) 0.0 $624k 9.1k 68.31
Signet Jewelers (SIG) 0.0 $796k 6.1k 131.51
American Capital Agency 0.0 $616k 28k 21.80
Camden Property Trust (CPT) 0.0 $742k 10k 73.82
Garmin (GRMN) 0.0 $557k 11k 52.80
Vanguard Emerging Markets ETF (VWO) 0.0 $624k 16k 39.99
iShares S&P Latin America 40 Index (ILF) 0.0 $759k 24k 31.79
Hldgs (UAL) 0.0 $503k 7.5k 66.85
Hollyfrontier Corp 0.0 $560k 15k 37.43
Xylem (XYL) 0.0 $596k 16k 38.02
Expedia (EXPE) 0.0 $808k 9.5k 85.30
Tripadvisor (TRIP) 0.0 $778k 10k 74.58
Jazz Pharmaceuticals (JAZZ) 0.0 $790k 4.8k 163.66
Ensco Plc Shs Class A 0.0 $602k 20k 29.93
Tcp Capital 0.0 $791k 47k 16.78
Adt 0.0 $551k 15k 36.18
Palo Alto Networks (PANW) 0.0 $651k 5.3k 122.44
Workday Inc cl a (WDAY) 0.0 $633k 7.8k 81.49
Realogy Hldgs (HOUS) 0.0 $493k 11k 44.43
Metropcs Communications (TMUS) 0.0 $522k 19k 26.94
News (NWSA) 0.0 $529k 34k 15.67
Sirius Xm Holdings (SIRI) 0.0 $744k 213k 3.50
American Airls (AAL) 0.0 $814k 15k 53.62
Voya Financial (VOYA) 0.0 $689k 16k 42.35
Weatherford Intl Plc ord 0.0 $715k 63k 11.44
Ally Financial (ALLY) 0.0 $681k 29k 23.60
Liberty Media Corp Del Com Ser C 0.0 $603k 17k 35.00
Diamond Offshore Drilling 0.0 $215k 5.9k 36.68
ICICI Bank (IBN) 0.0 $225k 20k 11.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $392k 9.4k 41.58
Genworth Financial (GNW) 0.0 $393k 46k 8.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 3.3k 97.12
Assurant (AIZ) 0.0 $427k 6.2k 68.36
Legg Mason 0.0 $487k 9.1k 53.29
People's United Financial 0.0 $428k 28k 15.15
SEI Investments Company (SEIC) 0.0 $426k 11k 39.96
AutoNation (AN) 0.0 $405k 6.7k 60.39
Avon Products 0.0 $367k 39k 9.38
Continental Resources 0.0 $314k 8.2k 38.36
Core Laboratories 0.0 $389k 3.2k 120.17
Hologic (HOLX) 0.0 $441k 17k 26.74
Hudson City Ban 0.0 $403k 40k 10.11
Nuance Communications 0.0 $315k 22k 14.26
Dun & Bradstreet Corporation 0.0 $380k 3.1k 120.90
Avery Dennison Corporation (AVY) 0.0 $387k 7.5k 51.80
MDU Resources (MDU) 0.0 $329k 14k 23.48
Partner Re 0.0 $400k 3.5k 113.93
AGCO Corporation (AGCO) 0.0 $332k 7.3k 45.19
Arrow Electronics (ARW) 0.0 $448k 7.7k 57.85
Patterson Companies (PDCO) 0.0 $372k 7.7k 48.09
W.R. Berkley Corporation (WRB) 0.0 $457k 8.9k 51.19
Toll Brothers (TOL) 0.0 $463k 14k 34.24
FLIR Systems 0.0 $425k 13k 32.25
Discovery Communications 0.0 $442k 13k 34.45
Magna Intl Inc cl a (MGA) 0.0 $217k 2.0k 108.50
Axis Capital Holdings (AXS) 0.0 $406k 8.0k 51.00
Cablevision Systems Corporation 0.0 $334k 16k 20.61
Eaton Vance 0.0 $354k 8.7k 40.90
Marvell Technology Group 0.0 $404k 28k 14.47
Owens-Illinois 0.0 $391k 15k 26.98
Herbalife Ltd Com Stk (HLF) 0.0 $221k 5.9k 37.65
GameStop (GME) 0.0 $351k 10k 33.77
SPX Corporation 0.0 $226k 2.6k 85.87
Tata Motors 0.0 $211k 5.0k 42.20
Credicorp (BAP) 0.0 $347k 2.2k 159.91
Chicago Bridge & Iron Company 0.0 $335k 8.0k 41.89
Cree 0.0 $339k 11k 32.15
Denbury Resources 0.0 $273k 34k 8.12
Energen Corporation 0.0 $403k 6.3k 63.74
Lululemon Athletica (LULU) 0.0 $462k 8.3k 55.71
Urban Outfitters (URBN) 0.0 $330k 9.4k 35.13
Westlake Chemical Corporation (WLK) 0.0 $251k 4.1k 60.94
Albemarle Corporation (ALB) 0.0 $399k 6.7k 59.99
Superior Energy Services 0.0 $264k 13k 20.11
Taubman Centers 0.0 $446k 5.8k 76.37
Alexandria Real Estate Equities (ARE) 0.0 $239k 2.7k 88.52
Rayonier (RYN) 0.0 $300k 11k 27.93
Nabors Industries 0.0 $322k 25k 12.97
Rackspace Hosting 0.0 $439k 9.4k 46.75
BRF Brasil Foods SA (BRFS) 0.0 $217k 9.3k 23.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $383k 6.9k 55.19
iShares MSCI Taiwan Index 0.0 $381k 25k 15.10
NetSuite 0.0 $315k 2.9k 108.85
QEP Resources 0.0 $308k 15k 20.18
iShares MSCI Malaysia Index Fund 0.0 $194k 14k 13.43
Golub Capital BDC (GBDC) 0.0 $452k 25k 17.90
iShares MSCI Singapore Index Fund 0.0 $197k 15k 13.08
Ishares Tr cmn (TOK) 0.0 $230k 4.2k 54.16
Vantiv Inc Cl A 0.0 $383k 11k 33.84
Wp Carey (WPC) 0.0 $240k 3.4k 70.07
Liberty Media 0.0 $297k 8.4k 35.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $352k 7.5k 46.65
Fossil (FOSL) 0.0 $437k 4.0k 110.63
Quintiles Transnatio Hldgs I 0.0 $314k 5.3k 58.81
Sprint 0.0 $270k 65k 4.14
Windstream Hldgs 0.0 $395k 48k 8.24
Noble Corp Plc equity 0.0 $372k 23k 16.55
Mobileye 0.0 $202k 5.0k 40.40
Synchrony Financial (SYF) 0.0 $377k 13k 29.74
Mobile TeleSystems OJSC 0.0 $129k 18k 7.17
Cemex SAB de CV (CX) 0.0 $142k 14k 10.14