Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of March 31, 2015

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 710 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $92M 742k 124.43
Health Care REIT 2.0 $66M 858k 77.36
HCP 1.4 $45M 1.1M 43.21
MasterCard Incorporated (MA) 1.2 $40M 465k 86.39
Wells Fargo & Company (WFC) 1.2 $39M 715k 54.40
Exxon Mobil Corporation (XOM) 1.1 $37M 438k 85.00
Digital Realty Trust (DLR) 1.1 $37M 557k 65.96
Ventas (VTR) 1.1 $35M 485k 73.02
Microsoft Corporation (MSFT) 1.1 $35M 869k 40.65
Liberty Property Trust 1.1 $35M 984k 35.70
National Retail Properties (NNN) 1.0 $33M 810k 40.97
General Electric Company 1.0 $33M 1.3M 24.81
Johnson & Johnson (JNJ) 1.0 $31M 313k 100.60
Baidu (BIDU) 1.0 $32M 152k 208.39
Visa (V) 0.9 $31M 479k 65.41
Coca-Cola Company (KO) 0.9 $29M 723k 40.55
Chevron Corporation (CVX) 0.9 $28M 271k 104.98
Ambev Sa- (ABEV) 0.8 $27M 4.7M 5.76
Verizon Communications (VZ) 0.8 $26M 532k 48.63
Philip Morris International (PM) 0.8 $26M 342k 75.33
Google Inc Class C 0.8 $25M 46k 548.00
JPMorgan Chase & Co. (JPM) 0.8 $25M 407k 60.58
Facebook Inc cl a (META) 0.8 $25M 301k 82.21
Google 0.7 $24M 44k 554.70
priceline.com Incorporated 0.7 $24M 21k 1164.11
Celgene Corporation 0.7 $24M 208k 115.28
Altria (MO) 0.7 $24M 476k 50.02
Abbott Laboratories (ABT) 0.7 $23M 504k 46.33
Walt Disney Company (DIS) 0.7 $23M 221k 104.89
Fomento Economico Mexicano SAB (FMX) 0.7 $22M 235k 93.50
Pfizer (PFE) 0.7 $22M 623k 34.79
Prologis (PLD) 0.7 $21M 489k 43.56
Biogen Idec (BIIB) 0.6 $21M 50k 422.23
Cisco Systems (CSCO) 0.6 $21M 756k 27.52
Procter & Gamble Company (PG) 0.6 $21M 252k 81.94
Bank of America Corporation (BAC) 0.6 $21M 1.3M 15.39
Realty Income (O) 0.6 $20M 395k 51.60
Oracle Corporation (ORCL) 0.6 $20M 467k 43.15
Sensata Technologies Hldg Bv 0.6 $20M 344k 57.45
Bristol Myers Squibb (BMY) 0.6 $19M 301k 64.50
Aviv Reit 0.6 $20M 536k 36.50
TJX Companies (TJX) 0.6 $19M 271k 70.05
Intel Corporation (INTC) 0.6 $19M 601k 31.27
UnitedHealth (UNH) 0.6 $19M 160k 118.29
Goldman Sachs (GS) 0.6 $19M 99k 187.97
Merck & Co (MRK) 0.6 $18M 318k 57.48
Comcast Corporation (CMCSA) 0.6 $18M 322k 56.47
Healthcare Realty Trust Incorporated 0.6 $18M 650k 27.78
International Business Machines (IBM) 0.5 $18M 111k 160.50
United Technologies Corporation 0.5 $18M 151k 117.19
Charles Schwab Corporation (SCHW) 0.5 $17M 569k 30.44
At&t (T) 0.5 $17M 532k 32.65
Pennsylvania R.E.I.T. 0.5 $17M 739k 23.23
Zoetis Inc Cl A (ZTS) 0.5 $17M 367k 46.29
Gilead Sciences (GILD) 0.5 $17M 171k 98.13
Home Depot (HD) 0.5 $16M 141k 113.60
Regency Centers Corporation (REG) 0.5 $16M 237k 68.04
Amazon (AMZN) 0.5 $15M 41k 372.09
Banco Itau Holding Financeira (ITUB) 0.5 $15M 1.3M 11.06
Actavis 0.5 $15M 50k 297.61
Taiwan Semiconductor Mfg (TSM) 0.4 $15M 618k 23.48
DiamondRock Hospitality Company (DRH) 0.4 $15M 1.0M 14.13
Boston Properties (BXP) 0.4 $15M 103k 140.47
Parkway Properties 0.4 $15M 833k 17.35
U.S. Bancorp (USB) 0.4 $14M 322k 43.67
McDonald's Corporation (MCD) 0.4 $14M 146k 97.43
Berkshire Hathaway (BRK.B) 0.4 $14M 95k 144.32
3M Company (MMM) 0.4 $14M 85k 164.94
AvalonBay Communities (AVB) 0.4 $14M 78k 174.25
General Growth Properties 0.4 $14M 468k 29.55
Wal-Mart Stores (WMT) 0.4 $14M 164k 82.24
Boeing Company (BA) 0.4 $14M 90k 150.07
Spirit Realty reit 0.4 $14M 1.1M 12.08
Abbvie (ABBV) 0.4 $13M 227k 58.54
Ecolab (ECL) 0.4 $13M 112k 114.37
Citigroup (C) 0.4 $13M 243k 51.52
Alibaba Group Holding (BABA) 0.4 $13M 152k 83.23
American Tower Reit (AMT) 0.4 $12M 130k 94.14
Cognizant Technology Solutions (CTSH) 0.4 $12M 188k 62.39
Apartment Investment and Management 0.4 $12M 300k 39.36
Thermo Fisher Scientific (TMO) 0.4 $12M 89k 134.33
Amgen (AMGN) 0.4 $12M 74k 159.84
Pepsi (PEP) 0.4 $12M 122k 95.61
Kilroy Realty Corporation (KRC) 0.4 $12M 156k 76.17
Brixmor Prty (BRX) 0.4 $12M 447k 26.55
Las Vegas Sands (LVS) 0.3 $11M 207k 55.04
Schlumberger (SLB) 0.3 $11M 137k 83.44
Medtronic (MDT) 0.3 $12M 148k 77.99
Sabra Health Care REIT (SBRA) 0.3 $11M 342k 33.15
Mid-America Apartment (MAA) 0.3 $11M 141k 77.27
Highwoods Properties (HIW) 0.3 $11M 240k 45.78
Precision Castparts 0.3 $11M 52k 209.98
Yum! Brands (YUM) 0.3 $10M 132k 78.72
Colgate-Palmolive Company (CL) 0.3 $11M 151k 69.33
Amphenol Corporation (APH) 0.3 $10M 177k 58.93
Eaton (ETN) 0.3 $11M 154k 67.93
PNC Financial Services (PNC) 0.3 $10M 110k 93.23
ConocoPhillips (COP) 0.3 $10M 164k 62.26
Strategic Hotels & Resorts 0.3 $10M 831k 12.43
American International (AIG) 0.3 $10M 188k 54.79
Mylan Nv 0.3 $10M 174k 59.35
FedEx Corporation (FDX) 0.3 $9.8M 59k 165.44
Host Hotels & Resorts (HST) 0.3 $9.7M 482k 20.18
Essex Property Trust (ESS) 0.3 $9.8M 43k 229.88
Discover Financial Services (DFS) 0.3 $9.6M 171k 56.35
CVS Caremark Corporation (CVS) 0.3 $9.3M 90k 103.20
Nike (NKE) 0.3 $9.3M 92k 100.32
Qualcomm (QCOM) 0.3 $9.2M 132k 69.34
Accenture (ACN) 0.3 $9.1M 97k 93.68
Hershey Company (HSY) 0.3 $9.2M 92k 100.90
Simon Property (SPG) 0.3 $9.1M 47k 195.62
American Express Company (AXP) 0.3 $8.8M 113k 78.12
V.F. Corporation (VFC) 0.3 $9.0M 119k 75.30
Dow Chemical Company 0.3 $8.7M 182k 47.98
Macy's (M) 0.3 $8.7M 135k 64.91
Starbucks Corporation (SBUX) 0.3 $8.9M 94k 94.69
J.M. Smucker Company (SJM) 0.3 $8.8M 77k 115.73
Quintiles Transnatio Hldgs I 0.3 $8.8M 132k 66.97
Hartford Financial Services (HIG) 0.3 $8.7M 208k 41.82
Nextera Energy (NEE) 0.3 $8.4M 81k 104.05
Verisk Analytics (VRSK) 0.3 $8.6M 121k 71.40
Lockheed Martin Corporation (LMT) 0.2 $8.1M 40k 202.94
Seagate Technology Com Stk 0.2 $8.3M 160k 52.03
Douglas Emmett (DEI) 0.2 $8.2M 274k 29.81
Nasdaq Omx (NDAQ) 0.2 $7.8M 153k 50.94
E.I. du Pont de Nemours & Company 0.2 $8.0M 111k 71.46
General Motors Company (GM) 0.2 $7.9M 211k 37.50
Grupo Televisa (TV) 0.2 $7.4M 224k 33.01
Martin Marietta Materials (MLM) 0.2 $7.5M 54k 139.79
Union Pacific Corporation (UNP) 0.2 $7.7M 71k 108.30
Equity One 0.2 $7.7M 287k 26.69
McCormick & Company, Incorporated (MKC) 0.2 $7.3M 95k 77.10
Hewlett-Packard Company 0.2 $7.0M 226k 31.16
Linear Technology Corporation 0.2 $6.8M 146k 46.79
American Campus Communities 0.2 $7.0M 163k 42.87
LaSalle Hotel Properties 0.2 $7.0M 181k 38.86
Ametek (AME) 0.2 $6.9M 130k 52.54
Sunstone Hotel Investors (SHO) 0.2 $6.9M 413k 16.67
Hca Holdings (HCA) 0.2 $6.9M 92k 75.23
Ansys (ANSS) 0.2 $6.7M 76k 88.18
Caterpillar (CAT) 0.2 $6.6M 82k 80.03
Travelers Companies (TRV) 0.2 $6.7M 62k 108.12
CF Industries Holdings (CF) 0.2 $6.7M 24k 283.64
iShares Russell 2000 Index (IWM) 0.2 $6.5M 52k 124.35
Whirlpool Corporation (WHR) 0.2 $6.4M 32k 202.04
Tyson Foods (TSN) 0.2 $6.1M 159k 38.29
Honeywell International (HON) 0.2 $6.2M 59k 104.30
American Electric Power Company (AEP) 0.2 $6.3M 112k 56.24
HDFC Bank (HDB) 0.2 $6.1M 104k 58.88
Lowe's Companies (LOW) 0.2 $5.9M 79k 74.38
SL Green Realty 0.2 $5.9M 46k 128.37
NetEase (NTES) 0.2 $6.0M 57k 105.29
Kinder Morgan (KMI) 0.2 $5.9M 141k 42.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $5.8M 197k 29.44
Walgreen Boots Alliance (WBA) 0.2 $5.8M 69k 84.67
Eversource Energy (ES) 0.2 $5.9M 116k 50.52
Time Warner 0.2 $5.6M 66k 84.43
Eli Lilly & Co. (LLY) 0.2 $5.7M 79k 72.65
Grupo Fin Santander adr b 0.2 $5.5M 505k 10.92
Costco Wholesale Corporation (COST) 0.2 $5.2M 34k 151.48
United Parcel Service (UPS) 0.2 $5.4M 56k 96.93
Best Buy (BBY) 0.2 $5.4M 143k 37.79
Ralph Lauren Corp (RL) 0.2 $5.4M 41k 131.49
Via 0.1 $4.8M 70k 68.29
eBay (EBAY) 0.1 $5.1M 88k 57.67
Texas Instruments Incorporated (TXN) 0.1 $4.8M 84k 57.17
Ford Motor Company (F) 0.1 $4.9M 304k 16.14
Randgold Resources 0.1 $5.0M 73k 69.26
Express Scripts Holding 0.1 $5.1M 58k 86.77
Mondelez Int (MDLZ) 0.1 $5.0M 138k 36.09
Monsanto Company 0.1 $4.5M 40k 112.53
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 62k 72.99
Micron Technology (MU) 0.1 $4.7M 172k 27.12
TransDigm Group Incorporated (TDG) 0.1 $4.7M 21k 218.72
First Republic Bank/san F (FRCB) 0.1 $4.5M 79k 57.09
Public Storage (PSA) 0.1 $4.3M 22k 197.13
Morgan Stanley (MS) 0.1 $4.3M 120k 35.69
CenturyLink 0.1 $4.2M 123k 34.54
McKesson Corporation (MCK) 0.1 $4.2M 18k 226.19
Danaher Corporation (DHR) 0.1 $4.2M 50k 84.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 26k 170.36
Duke Energy (DUK) 0.1 $4.3M 56k 76.77
BlackRock (BLK) 0.1 $3.8M 10k 365.80
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 9.1k 451.45
Nordstrom (JWN) 0.1 $3.8M 48k 80.31
Equity Residential (EQR) 0.1 $4.0M 52k 77.84
Target Corporation (TGT) 0.1 $3.9M 48k 82.05
EMC Corporation 0.1 $4.1M 161k 25.56
EOG Resources (EOG) 0.1 $3.9M 43k 91.67
Xcel Energy (XEL) 0.1 $4.0M 114k 34.81
Alliance Data Systems Corporation (BFH) 0.1 $3.9M 13k 296.19
MetLife (MET) 0.1 $4.0M 79k 50.54
Kraft Foods 0.1 $4.0M 46k 87.10
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 89k 40.23
Nucor Corporation (NUE) 0.1 $3.6M 76k 47.53
Capital One Financial (COF) 0.1 $3.5M 44k 78.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 194k 18.95
Twenty-first Century Fox 0.1 $3.8M 111k 33.84
Time Warner Cable 0.1 $3.3M 22k 149.86
Dominion Resources (D) 0.1 $3.3M 47k 70.85
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 30k 107.11
Automatic Data Processing (ADP) 0.1 $3.3M 38k 85.64
National-Oilwell Var 0.1 $3.3M 67k 49.98
Anadarko Petroleum Corporation 0.1 $3.3M 40k 82.80
Southern Company (SO) 0.1 $3.2M 71k 44.27
salesforce (CRM) 0.1 $3.1M 47k 66.79
Phillips 66 (PSX) 0.1 $3.4M 44k 78.58
Directv 0.1 $3.2M 38k 85.09
Endo International (ENDPQ) 0.1 $3.3M 37k 89.69
Keurig Green Mtn 0.1 $3.3M 30k 111.72
Anthem (ELV) 0.1 $3.3M 22k 154.40
Portland General Electric Company (POR) 0.1 $2.8M 76k 37.08
Ace Limited Cmn 0.1 $2.9M 26k 111.46
Baxter International (BAX) 0.1 $2.9M 43k 68.49
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 38k 73.93
Johnson Controls 0.1 $2.9M 58k 50.42
Emerson Electric (EMR) 0.1 $3.1M 55k 56.60
Kroger (KR) 0.1 $2.9M 37k 76.64
Aetna 0.1 $3.0M 28k 106.52
General Mills (GIS) 0.1 $2.8M 50k 56.58
Halliburton Company (HAL) 0.1 $2.9M 66k 43.88
Praxair 0.1 $2.9M 24k 120.72
Williams Companies (WMB) 0.1 $2.8M 56k 50.57
Illinois Tool Works (ITW) 0.1 $2.8M 29k 97.12
General Dynamics Corporation (GD) 0.1 $3.0M 22k 135.73
Prudential Financial (PRU) 0.1 $2.9M 36k 80.31
Vornado Realty Trust (VNO) 0.1 $3.1M 28k 111.98
Yahoo! 0.1 $3.1M 70k 44.42
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 52k 58.28
Industries N shs - a - (LYB) 0.1 $3.0M 34k 87.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M 27k 112.09
CSX Corporation (CSX) 0.1 $2.6M 78k 33.11
Archer Daniels Midland Company (ADM) 0.1 $2.6M 54k 47.39
Norfolk Southern (NSC) 0.1 $2.5M 24k 102.91
Raytheon Company 0.1 $2.6M 24k 109.24
Valero Energy Corporation (VLO) 0.1 $2.6M 41k 63.62
Air Products & Chemicals (APD) 0.1 $2.6M 17k 151.27
CIGNA Corporation 0.1 $2.7M 21k 129.43
Stryker Corporation (SYK) 0.1 $2.5M 27k 92.24
Alexion Pharmaceuticals 0.1 $2.7M 16k 173.25
Avago Technologies 0.1 $2.5M 20k 126.96
Fs Investment Corporation 0.1 $2.6M 256k 10.14
Corning Incorporated (GLW) 0.1 $2.3M 102k 22.68
Cme (CME) 0.1 $2.4M 25k 94.67
State Street Corporation (STT) 0.1 $2.4M 33k 73.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 19k 117.93
CBS Corporation 0.1 $2.3M 38k 60.61
Cardinal Health (CAH) 0.1 $2.3M 26k 90.24
Northrop Grumman Corporation (NOC) 0.1 $2.4M 15k 160.94
PPG Industries (PPG) 0.1 $2.4M 11k 225.51
McGraw-Hill Companies 0.1 $2.2M 21k 103.37
AFLAC Incorporated (AFL) 0.1 $2.4M 38k 64.00
Becton, Dickinson and (BDX) 0.1 $2.3M 16k 143.55
Allstate Corporation (ALL) 0.1 $2.3M 33k 71.16
Baker Hughes Incorporated 0.1 $2.2M 35k 63.57
BB&T Corporation 0.1 $2.2M 57k 38.98
Deere & Company (DE) 0.1 $2.4M 27k 87.65
Marsh & McLennan Companies (MMC) 0.1 $2.4M 43k 56.09
Exelon Corporation (EXC) 0.1 $2.3M 68k 33.61
Solar Cap (SLRC) 0.1 $2.2M 109k 20.24
Applied Materials (AMAT) 0.1 $2.2M 97k 22.56
Humana (HUM) 0.1 $2.2M 12k 177.97
Bitauto Hldg 0.1 $2.4M 47k 50.88
Te Connectivity Ltd for (TEL) 0.1 $2.3M 32k 71.61
Marathon Petroleum Corp (MPC) 0.1 $2.3M 22k 102.36
Liberty Global Inc C 0.1 $2.3M 47k 49.79
Crown Castle Intl (CCI) 0.1 $2.2M 26k 82.51
Chubb Corporation 0.1 $1.9M 19k 101.08
Ameriprise Financial (AMP) 0.1 $1.9M 15k 130.83
Devon Energy Corporation (DVN) 0.1 $1.8M 31k 60.30
Waste Management (WM) 0.1 $1.8M 34k 54.20
Comcast Corporation 0.1 $1.8M 32k 56.04
ResMed (RMD) 0.1 $1.9M 26k 71.75
Apache Corporation 0.1 $1.8M 30k 60.31
Cerner Corporation 0.1 $1.8M 25k 73.25
Cummins (CMI) 0.1 $2.1M 15k 138.60
Spectra Energy 0.1 $1.9M 54k 36.15
Boston Scientific Corporation (BSX) 0.1 $1.9M 105k 17.75
Vulcan Materials Company (VMC) 0.1 $2.0M 24k 84.27
Newell Rubbermaid (NWL) 0.1 $2.0M 50k 39.05
AmerisourceBergen (COR) 0.1 $2.0M 18k 113.62
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 105k 19.24
PG&E Corporation (PCG) 0.1 $2.0M 38k 53.06
Sempra Energy (SRE) 0.1 $2.0M 19k 108.97
Pioneer Natural Resources (PXD) 0.1 $1.9M 12k 163.48
Netflix (NFLX) 0.1 $1.9M 4.6k 416.52
Whiting Petroleum Corporation 0.1 $1.8M 59k 30.89
Tesoro Corporation 0.1 $2.0M 22k 91.25
Lorillard 0.1 $1.9M 29k 65.35
Illumina (ILMN) 0.1 $1.9M 10k 185.59
Broadcom Corporation 0.1 $1.9M 43k 43.28
Intuit (INTU) 0.1 $2.1M 22k 96.92
Dollar General (DG) 0.1 $1.8M 25k 75.38
Yandex Nv-a (YNDX) 0.1 $1.9M 127k 15.16
Linkedin Corp 0.1 $2.0M 7.9k 249.78
Delphi Automotive 0.1 $1.8M 23k 79.70
Monster Beverage 0.1 $1.8M 13k 138.34
Aon 0.1 $2.1M 22k 96.09
Servicenow (NOW) 0.1 $1.8M 23k 78.75
L Brands 0.1 $2.1M 22k 94.25
Intercontinental Exchange (ICE) 0.1 $2.1M 8.8k 233.18
Autohome Inc- (ATHM) 0.1 $1.8M 41k 43.97
Goldmansachsbdc (GSBD) 0.1 $2.1M 102k 20.65
ICICI Bank (IBN) 0.1 $1.6M 152k 10.36
Fidelity National Information Services (FIS) 0.1 $1.5M 23k 68.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 41k 41.09
Equifax (EFX) 0.1 $1.5M 17k 92.97
Moody's Corporation (MCO) 0.1 $1.5M 15k 103.77
Franklin Resources (BEN) 0.1 $1.7M 33k 51.31
H&R Block (HRB) 0.1 $1.7M 52k 32.06
Polaris Industries (PII) 0.1 $1.7M 12k 141.04
Reynolds American 0.1 $1.7M 25k 68.88
SYSCO Corporation (SYY) 0.1 $1.8M 47k 37.72
T. Rowe Price (TROW) 0.1 $1.7M 21k 80.95
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.3k 284.36
Ross Stores (ROST) 0.1 $1.8M 17k 105.30
International Paper Company (IP) 0.1 $1.7M 31k 55.49
Western Digital (WDC) 0.1 $1.6M 18k 90.99
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 13k 126.02
Analog Devices (ADI) 0.1 $1.6M 25k 62.97
Unum (UNM) 0.1 $1.6M 47k 33.72
Fluor Corporation (FLR) 0.1 $1.6M 29k 57.13
Whole Foods Market 0.1 $1.5M 29k 52.07
Manpower (MAN) 0.1 $1.6M 18k 86.14
AutoZone (AZO) 0.1 $1.7M 2.5k 682.13
Omni (OMC) 0.1 $1.6M 20k 77.97
Fiserv (FI) 0.1 $1.5M 19k 79.36
PPL Corporation (PPL) 0.1 $1.8M 53k 33.66
Public Service Enterprise (PEG) 0.1 $1.7M 40k 41.92
Paccar (PCAR) 0.1 $1.8M 28k 63.14
Varian Medical Systems 0.1 $1.7M 19k 94.04
Constellation Brands (STZ) 0.1 $1.7M 15k 116.17
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 117.47
Juniper Networks (JNPR) 0.1 $1.6M 72k 22.57
Estee Lauder Companies (EL) 0.1 $1.5M 18k 83.16
Mead Johnson Nutrition 0.1 $1.8M 18k 100.48
Edison International (EIX) 0.1 $1.6M 25k 62.44
Banco Santander-Chile (BSAC) 0.1 $1.6M 72k 21.68
Chipotle Mexican Grill (CMG) 0.1 $1.6M 2.5k 650.52
Concho Resources 0.1 $1.6M 14k 115.86
Cimarex Energy 0.1 $1.7M 15k 115.07
MGM Resorts International. (MGM) 0.1 $1.6M 77k 21.03
Skyworks Solutions (SWKS) 0.1 $1.5M 15k 98.27
Wabtec Corporation (WAB) 0.1 $1.6M 17k 95.00
Medallion Financial (MFIN) 0.1 $1.6M 172k 9.26
Towers Watson & Co 0.1 $1.6M 12k 132.11
Macerich Company (MAC) 0.1 $1.6M 19k 84.31
American Water Works (AWK) 0.1 $1.8M 33k 54.20
Kimco Realty Corporation (KIM) 0.1 $1.8M 66k 26.84
O'reilly Automotive (ORLY) 0.1 $1.7M 8.1k 216.24
Triangle Capital Corporation 0.1 $1.7M 74k 22.80
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 28k 53.98
Capitala Finance 0.1 $1.6M 84k 18.76
Perrigo Company (PRGO) 0.1 $1.8M 11k 165.55
Fnf (FNF) 0.1 $1.7M 47k 36.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 120k 11.05
Hasbro (HAS) 0.0 $1.3M 20k 63.20
Cit 0.0 $1.4M 32k 45.09
Progressive Corporation (PGR) 0.0 $1.3M 47k 27.20
Principal Financial (PFG) 0.0 $1.2M 23k 51.34
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 57.42
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 69.65
M&T Bank Corporation (MTB) 0.0 $1.2M 9.3k 126.94
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 12k 124.55
Hospira 0.0 $1.2M 14k 87.77
AES Corporation (AES) 0.0 $1.3M 103k 12.84
Consolidated Edison (ED) 0.0 $1.4M 24k 61.00
FirstEnergy (FE) 0.0 $1.2M 34k 35.06
CarMax (KMX) 0.0 $1.2M 18k 68.98
Carnival Corporation (CCL) 0.0 $1.5M 31k 47.81
Edwards Lifesciences (EW) 0.0 $1.2M 8.8k 142.37
Kohl's Corporation (KSS) 0.0 $1.3M 16k 78.23
Noble Energy 0.0 $1.4M 30k 48.89
Paychex (PAYX) 0.0 $1.3M 27k 49.60
Trimble Navigation (TRMB) 0.0 $1.4M 57k 25.18
Harley-Davidson (HOG) 0.0 $1.2M 20k 60.71
Electronic Arts (EA) 0.0 $1.5M 25k 58.80
Masco Corporation (MAS) 0.0 $1.4M 53k 26.69
Red Hat 0.0 $1.2M 16k 75.71
Alcoa 0.0 $1.2M 95k 12.91
DISH Network 0.0 $1.2M 17k 70.03
Hess (HES) 0.0 $1.4M 21k 67.85
Intuitive Surgical (ISRG) 0.0 $1.5M 2.9k 504.80
Parker-Hannifin Corporation (PH) 0.0 $1.4M 12k 118.73
Sigma-Aldrich Corporation 0.0 $1.3M 9.5k 138.16
Symantec Corporation 0.0 $1.3M 57k 23.35
Weyerhaeuser Company (WY) 0.0 $1.4M 42k 33.14
Marriott International (MAR) 0.0 $1.4M 18k 80.28
Fifth Third Ban (FITB) 0.0 $1.3M 67k 18.84
Kellogg Company (K) 0.0 $1.4M 21k 65.95
Dollar Tree (DLTR) 0.0 $1.3M 16k 81.14
D.R. Horton (DHI) 0.0 $1.4M 51k 28.47
Dr Pepper Snapple 0.0 $1.4M 17k 78.44
ConAgra Foods (CAG) 0.0 $1.2M 34k 36.53
Frontier Communications 0.0 $1.5M 206k 7.05
Roper Industries (ROP) 0.0 $1.4M 8.0k 171.88
Marathon Oil Corporation (MRO) 0.0 $1.4M 54k 26.11
Calpine Corporation 0.0 $1.2M 53k 22.86
Invesco (IVZ) 0.0 $1.4M 34k 39.68
Ares Capital Corporation (ARCC) 0.0 $1.3M 77k 17.16
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 14k 83.43
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 22k 68.04
BorgWarner (BWA) 0.0 $1.4M 23k 60.46
Cheniere Energy (LNG) 0.0 $1.3M 17k 77.39
SanDisk Corporation 0.0 $1.2M 19k 63.58
Rockwell Automation (ROK) 0.0 $1.2M 11k 115.97
St. Jude Medical 0.0 $1.5M 23k 65.40
Pharmacyclics 0.0 $1.2M 4.7k 255.82
Ball Corporation (BALL) 0.0 $1.4M 19k 70.63
Udr (UDR) 0.0 $1.5M 43k 34.02
Tesla Motors (TSLA) 0.0 $1.5M 7.7k 188.71
Xl Group 0.0 $1.4M 38k 36.78
Cobalt Intl Energy 0.0 $1.2M 124k 9.40
Motorola Solutions (MSI) 0.0 $1.2M 18k 66.65
Nielsen Holdings Nv 0.0 $1.2M 26k 44.56
Mosaic (MOS) 0.0 $1.4M 31k 46.04
Level 3 Communications 0.0 $1.2M 23k 53.80
Michael Kors Holdings 0.0 $1.2M 18k 65.71
Mallinckrodt Pub 0.0 $1.2M 9.2k 126.60
Twitter 0.0 $1.4M 28k 50.05
Navient Corporation equity (NAVI) 0.0 $1.3M 65k 20.32
Tyco International 0.0 $1.4M 34k 43.03
Loews Corporation (L) 0.0 $1.0M 26k 40.80
Vale (VALE) 0.0 $1.1M 191k 5.65
Western Union Company (WU) 0.0 $892k 43k 20.80
Signature Bank (SBNY) 0.0 $1.1M 8.3k 129.54
Affiliated Managers (AMG) 0.0 $1.1M 5.3k 214.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $979k 33k 29.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 13k 79.85
Republic Services (RSG) 0.0 $929k 23k 40.52
Tractor Supply Company (TSCO) 0.0 $942k 11k 85.01
Incyte Corporation (INCY) 0.0 $1.0M 11k 91.57
Ameren Corporation (AEE) 0.0 $827k 20k 42.16
Bunge 0.0 $1.0M 12k 82.33
Autodesk (ADSK) 0.0 $1.1M 18k 58.60
Bed Bath & Beyond 0.0 $1.1M 14k 76.74
Coach 0.0 $892k 22k 41.39
Genuine Parts Company (GPC) 0.0 $1.1M 12k 93.14
NVIDIA Corporation (NVDA) 0.0 $863k 41k 20.90
NetApp (NTAP) 0.0 $892k 25k 35.45
Newmont Mining Corporation (NEM) 0.0 $852k 39k 21.70
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 81.80
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 95.29
W.W. Grainger (GWW) 0.0 $1.1M 4.7k 235.72
Brown-Forman Corporation (BF.B) 0.0 $1.0M 12k 90.27
Molson Coors Brewing Company (TAP) 0.0 $1.1M 15k 74.41
C.R. Bard 0.0 $1.0M 6.1k 167.21
Tiffany & Co. 0.0 $1.0M 12k 87.98
Akamai Technologies (AKAM) 0.0 $1.0M 14k 71.03
Pall Corporation 0.0 $884k 8.8k 100.31
Regions Financial Corporation (RF) 0.0 $1.0M 108k 9.44
Autoliv (ALV) 0.0 $1.1M 9.1k 117.76
Hanesbrands (HBI) 0.0 $1.1M 33k 33.49
DaVita (DVA) 0.0 $1.1M 14k 81.22
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.7k 117.30
Xilinx 0.0 $895k 21k 42.26
Mohawk Industries (MHK) 0.0 $877k 4.7k 185.69
Universal Health Services (UHS) 0.0 $859k 7.3k 117.59
Rockwell Collins 0.0 $952k 9.9k 96.47
Waters Corporation (WAT) 0.0 $862k 6.9k 124.21
Campbell Soup Company (CPB) 0.0 $870k 19k 46.55
NiSource (NI) 0.0 $1.1M 26k 44.14
American Financial (AFG) 0.0 $939k 15k 64.09
Liberty Media 0.0 $968k 33k 29.18
Wisconsin Energy Corporation 0.0 $870k 18k 49.48
Xerox Corporation 0.0 $1.1M 84k 12.84
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 27k 41.55
Ca 0.0 $824k 25k 32.60
Staples 0.0 $833k 51k 16.27
Stericycle (SRCL) 0.0 $961k 6.8k 140.37
Henry Schein (HSIC) 0.0 $940k 6.7k 139.55
Clorox Company (CLX) 0.0 $1.1M 10k 110.29
Dover Corporation (DOV) 0.0 $920k 13k 69.05
C.H. Robinson Worldwide (CHRW) 0.0 $903k 12k 73.15
Fastenal Company (FAST) 0.0 $940k 23k 41.39
Wynn Resorts (WYNN) 0.0 $894k 7.1k 125.76
Delta Air Lines (DAL) 0.0 $929k 21k 44.93
SBA Communications Corporation 0.0 $1.1M 9.8k 117.04
Activision Blizzard 0.0 $868k 38k 22.72
Wyndham Worldwide Corporation 0.0 $951k 11k 90.47
Entergy Corporation (ETR) 0.0 $1.1M 14k 77.45
Under Armour (UAA) 0.0 $1.1M 14k 80.71
Key (KEY) 0.0 $936k 66k 14.16
Lam Research Corporation (LRCX) 0.0 $872k 12k 70.20
Altera Corporation 0.0 $1.1M 25k 42.89
Quest Diagnostics Incorporated (DGX) 0.0 $898k 12k 76.84
DTE Energy Company (DTE) 0.0 $1.2M 14k 80.69
Hormel Foods Corporation (HRL) 0.0 $825k 15k 56.80
L-3 Communications Holdings 0.0 $838k 6.7k 125.69
Textron (TXT) 0.0 $946k 21k 44.30
Church & Dwight (CHD) 0.0 $841k 9.9k 85.37
Duke Realty Corporation 0.0 $1.1M 50k 21.75
Extra Space Storage (EXR) 0.0 $983k 15k 67.57
Kansas City Southern 0.0 $909k 8.9k 102.05
Federal Realty Inv. Trust 0.0 $1.1M 7.2k 147.17
Hercules Technology Growth Capital (HTGC) 0.0 $968k 72k 13.47
Apollo Investment 0.0 $1.1M 144k 7.67
EQT Corporation (EQT) 0.0 $960k 12k 82.82
Validus Holdings 0.0 $1.1M 25k 42.07
iShares Lehman Aggregate Bond (AGG) 0.0 $877k 7.9k 111.39
Rackspace Hosting 0.0 $1.1M 22k 51.55
Ecopetrol (EC) 0.0 $890k 59k 15.21
Charter Communications 0.0 $1.1M 5.6k 192.94
Fortinet (FTNT) 0.0 $1.1M 32k 34.92
Coca-cola Enterprises 0.0 $835k 19k 44.15
FleetCor Technologies (FLT) 0.0 $840k 5.6k 150.81
Main Street Capital Corporation (MAIN) 0.0 $1.1M 35k 30.90
Pvh Corporation (PVH) 0.0 $1.1M 10k 106.48
Cbre Group Inc Cl A (CBRE) 0.0 $927k 24k 38.68
American Realty Capital Prop 0.0 $1.0M 102k 9.85
Monroe Cap (MRCC) 0.0 $963k 65k 14.72
Liberty Global Inc Com Ser A 0.0 $896k 17k 51.42
Fox News 0.0 $1.1M 32k 32.87
Hilton Worlwide Hldgs 0.0 $892k 30k 29.60
American Airls (AAL) 0.0 $882k 17k 52.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 76k 14.11
Tpg Specialty Lnding Inc equity 0.0 $921k 54k 17.20
Pentair cs (PNR) 0.0 $895k 14k 62.85
Equinix (EQIX) 0.0 $1.0M 4.4k 232.81
Qorvo (QRVO) 0.0 $861k 11k 79.63
Crown Holdings (CCK) 0.0 $559k 10k 54.01
Petroleo Brasileiro SA (PBR.A) 0.0 $609k 100k 6.09
NRG Energy (NRG) 0.0 $704k 28k 25.18
CMS Energy Corporation (CMS) 0.0 $780k 22k 34.88
Annaly Capital Management 0.0 $749k 72k 10.40
Leucadia National 0.0 $522k 23k 22.28
TD Ameritrade Holding 0.0 $777k 21k 37.22
Total System Services 0.0 $520k 14k 38.14
Expeditors International of Washington (EXPD) 0.0 $731k 15k 48.17
Range Resources (RRC) 0.0 $671k 13k 51.99
Dick's Sporting Goods (DKS) 0.0 $532k 9.3k 56.93
Lennar Corporation (LEN) 0.0 $690k 13k 51.80
Pulte (PHM) 0.0 $588k 27k 22.21
Citrix Systems 0.0 $819k 13k 63.85
DENTSPLY International 0.0 $551k 11k 50.82
FMC Technologies 0.0 $712k 19k 36.99
Family Dollar Stores 0.0 $668k 8.4k 79.19
Hologic (HOLX) 0.0 $543k 17k 33.01
J.B. Hunt Transport Services (JBHT) 0.0 $554k 6.5k 85.32
LKQ Corporation (LKQ) 0.0 $579k 23k 25.52
Leggett & Platt (LEG) 0.0 $510k 11k 46.02
Mattel (MAT) 0.0 $624k 27k 22.84
MeadWestva 0.0 $634k 13k 49.86
Microchip Technology (MCHP) 0.0 $805k 17k 48.85
Sealed Air (SEE) 0.0 $756k 17k 45.52
Snap-on Incorporated (SNA) 0.0 $671k 4.6k 146.96
Teradata Corporation (TDC) 0.0 $541k 12k 44.10
Willis Group Holdings 0.0 $541k 11k 48.11
Airgas 0.0 $572k 5.4k 106.06
Harris Corporation 0.0 $664k 8.4k 78.65
Verisign (VRSN) 0.0 $644k 9.6k 66.87
BE Aerospace 0.0 $500k 7.9k 63.57
Comerica Incorporated (CMA) 0.0 $642k 14k 45.09
Darden Restaurants (DRI) 0.0 $721k 10k 69.31
Cooper Companies (COO) 0.0 $710k 3.8k 187.19
United Rentals (URI) 0.0 $706k 7.8k 91.09
Cincinnati Financial Corporation (CINF) 0.0 $677k 13k 53.21
Everest Re Group (EG) 0.0 $574k 3.3k 173.99
Foot Locker (FL) 0.0 $658k 10k 62.98
Mettler-Toledo International (MTD) 0.0 $661k 2.0k 328.37
Eastman Chemical Company (EMN) 0.0 $812k 12k 69.22
Interpublic Group of Companies (IPG) 0.0 $724k 33k 22.12
Omnicare 0.0 $567k 7.4k 76.99
Helmerich & Payne (HP) 0.0 $637k 9.4k 67.98
Energizer Holdings 0.0 $634k 4.6k 138.01
Plum Creek Timber 0.0 $582k 13k 43.39
Computer Sciences Corporation 0.0 $726k 11k 65.26
Maxim Integrated Products 0.0 $772k 22k 34.77
Gap (GPS) 0.0 $819k 19k 43.29
Alleghany Corporation 0.0 $602k 1.2k 486.66
Torchmark Corporation 0.0 $624k 11k 54.90
Murphy Oil Corporation (MUR) 0.0 $628k 14k 46.55
Cintas Corporation (CTAS) 0.0 $651k 8.0k 81.52
Advance Auto Parts (AAP) 0.0 $809k 5.4k 149.65
Discovery Communications 0.0 $680k 23k 29.45
New York Community Ban (NYCB) 0.0 $508k 30k 16.71
Arch Capital Group (ACGL) 0.0 $616k 10k 61.57
Chesapeake Energy Corporation 0.0 $613k 43k 14.15
Robert Half International (RHI) 0.0 $685k 11k 60.49
Southwestern Energy Company (SWN) 0.0 $688k 30k 23.17
Hertz Global Holdings 0.0 $707k 33k 21.65
TRW Automotive Holdings 0.0 $819k 7.8k 104.74
CONSOL Energy 0.0 $520k 19k 27.84
Celanese Corporation (CE) 0.0 $603k 11k 55.85
Rock-Tenn Company 0.0 $660k 10k 64.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $504k 40k 12.67
CenterPoint Energy (CNP) 0.0 $634k 31k 20.40
FMC Corporation (FMC) 0.0 $589k 10k 57.23
Alliant Energy Corporation (LNT) 0.0 $527k 8.4k 62.90
Southwest Airlines (LUV) 0.0 $740k 17k 44.27
Pepco Holdings 0.0 $520k 19k 26.78
Raymond James Financial (RJF) 0.0 $529k 9.3k 56.69
SCANA Corporation 0.0 $610k 11k 54.95
Salix Pharmaceuticals 0.0 $789k 4.6k 172.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $702k 4.7k 150.84
Ashland 0.0 $580k 4.6k 127.30
Flowserve Corporation (FLS) 0.0 $633k 11k 56.44
ISIS Pharmaceuticals 0.0 $527k 8.3k 63.66
Jarden Corporation 0.0 $703k 13k 52.83
Medivation 0.0 $725k 5.6k 128.93
F5 Networks (FFIV) 0.0 $659k 5.7k 114.89
VMware 0.0 $528k 6.4k 81.96
Ihs 0.0 $556k 4.9k 113.56
Allegheny Technologies Incorporated (ATI) 0.0 $623k 21k 29.98
Cameron International Corporation 0.0 $672k 15k 45.09
Oneok (OKE) 0.0 $810k 17k 48.21
Pinnacle West Capital Corporation (PNW) 0.0 $538k 8.5k 63.65
Signet Jewelers (SIG) 0.0 $775k 5.6k 138.76
American Capital Agency 0.0 $553k 26k 21.31
Camden Property Trust (CPT) 0.0 $735k 9.4k 78.10
Capital Southwest Corporation (CSWC) 0.0 $820k 18k 46.40
Vanguard Emerging Markets ETF (VWO) 0.0 $766k 19k 40.82
iShares S&P Latin America 40 Index (ILF) 0.0 $785k 27k 29.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $813k 8.9k 91.44
Hollyfrontier Corp 0.0 $551k 14k 40.22
Alkermes (ALKS) 0.0 $622k 10k 60.88
Xylem (XYL) 0.0 $514k 15k 34.98
Expedia (EXPE) 0.0 $746k 7.9k 94.03
Tripadvisor (TRIP) 0.0 $803k 9.7k 83.12
Jazz Pharmaceuticals (JAZZ) 0.0 $771k 4.5k 172.75
Tcp Capital 0.0 $637k 40k 16.01
Adt 0.0 $581k 14k 41.46
Palo Alto Networks (PANW) 0.0 $717k 4.9k 145.91
Workday Inc cl a (WDAY) 0.0 $610k 7.2k 84.41
Metropcs Communications (TMUS) 0.0 $563k 18k 31.68
News (NWSA) 0.0 $501k 31k 15.99
Sirius Xm Holdings (SIRI) 0.0 $674k 176k 3.82
Voya Financial (VOYA) 0.0 $661k 15k 43.06
Weatherford Intl Plc ord 0.0 $713k 58k 12.29
Ally Financial (ALLY) 0.0 $668k 32k 20.97
Liberty Media Corp Del Com Ser C 0.0 $601k 16k 38.20
Iron Mountain (IRM) 0.0 $685k 19k 36.44
Mobile TeleSystems OJSC 0.0 $303k 30k 10.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $397k 8.9k 44.37
Joy Global 0.0 $286k 7.3k 39.14
Genworth Financial (GNW) 0.0 $315k 43k 7.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $308k 3.1k 99.64
Assurant (AIZ) 0.0 $353k 5.8k 61.36
Legg Mason 0.0 $470k 8.5k 55.17
People's United Financial 0.0 $399k 26k 15.20
SEI Investments Company (SEIC) 0.0 $434k 9.9k 44.01
AutoNation (AN) 0.0 $403k 6.3k 64.23
Avon Products 0.0 $262k 33k 7.98
Continental Resources 0.0 $269k 6.2k 43.58
Core Laboratories 0.0 $315k 3.0k 104.34
Hudson City Ban 0.0 $394k 38k 10.47
Nuance Communications 0.0 $300k 21k 14.31
Dun & Bradstreet Corporation 0.0 $374k 2.9k 128.04
Avery Dennison Corporation (AVY) 0.0 $358k 6.8k 52.78
MDU Resources (MDU) 0.0 $280k 13k 21.28
Synopsys (SNPS) 0.0 $493k 11k 46.23
Partner Re 0.0 $365k 3.2k 114.31
AGCO Corporation (AGCO) 0.0 $323k 6.8k 47.58
Arrow Electronics (ARW) 0.0 $430k 7.0k 61.03
Avnet (AVT) 0.0 $414k 9.3k 44.42
Patterson Companies (PDCO) 0.0 $353k 7.3k 48.67
Jacobs Engineering 0.0 $484k 11k 45.14
W.R. Berkley Corporation (WRB) 0.0 $420k 8.3k 50.43
Toll Brothers (TOL) 0.0 $493k 13k 39.32
FLIR Systems 0.0 $386k 12k 31.24
Discovery Communications 0.0 $362k 12k 30.74
Axis Capital Holdings (AXS) 0.0 $384k 7.5k 51.51
Ctrip.com International 0.0 $236k 4.0k 58.59
Cablevision Systems Corporation 0.0 $279k 15k 18.28
Quanta Services (PWR) 0.0 $468k 16k 28.50
Eaton Vance 0.0 $331k 8.0k 41.59
Marvell Technology Group 0.0 $379k 26k 14.68
Owens-Illinois 0.0 $308k 13k 23.29
GameStop (GME) 0.0 $369k 9.7k 37.94
Oge Energy Corp (OGE) 0.0 $484k 15k 31.57
Oceaneering International (OII) 0.0 $436k 8.1k 53.90
Tata Motors 0.0 $392k 8.7k 45.06
Credicorp (BAP) 0.0 $262k 1.9k 140.11
Chicago Bridge & Iron Company 0.0 $364k 7.4k 49.19
Cree 0.0 $283k 8.0k 35.48
Energen Corporation 0.0 $323k 4.9k 65.82
Lululemon Athletica (LULU) 0.0 $486k 7.6k 63.91
Urban Outfitters (URBN) 0.0 $398k 8.7k 45.64
Integrys Energy 0.0 $462k 6.4k 71.95
Westlake Chemical Corporation (WLK) 0.0 $273k 3.8k 71.92
Albemarle Corporation (ALB) 0.0 $398k 7.6k 52.71
Superior Energy Services 0.0 $265k 12k 22.34
Alexandria Real Estate Equities (ARE) 0.0 $254k 2.6k 97.69
National Health Investors (NHI) 0.0 $314k 4.4k 70.94
Rayonier (RYN) 0.0 $271k 10k 26.92
Nabors Industries 0.0 $285k 21k 13.65
Scripps Networks Interactive 0.0 $437k 6.4k 68.47
Weingarten Realty Investors 0.0 $393k 11k 35.90
Garmin (GRMN) 0.0 $400k 8.4k 47.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $385k 6.7k 57.22
iShares MSCI Taiwan Index 0.0 $387k 25k 15.70
NetSuite 0.0 $253k 2.7k 92.40
QEP Resources 0.0 $297k 14k 20.81
iShares MSCI Malaysia Index Fund 0.0 $193k 15k 13.28
Hldgs (UAL) 0.0 $467k 7.0k 67.15
iShares MSCI Singapore Index Fund 0.0 $191k 15k 12.76
Ishares Tr cmn (TOK) 0.0 $376k 6.8k 55.20
Vantiv Inc Cl A 0.0 $391k 10k 37.66
Ensco Plc Shs Class A 0.0 $391k 19k 21.05
Wp Carey (WPC) 0.0 $232k 3.4k 67.74
Realogy Hldgs (HOUS) 0.0 $463k 10k 45.47
Liberty Media 0.0 $300k 7.8k 38.50
Fossil (FOSL) 0.0 $302k 3.7k 82.38
Sprint 0.0 $288k 61k 4.73
Windstream Hldgs 0.0 $328k 44k 7.39
Fireeye 0.0 $227k 5.8k 39.23
Noble Corp Plc equity 0.0 $295k 21k 14.26
Synchrony Financial (SYF) 0.0 $354k 12k 30.30
Zillow Group Inc Cl A (ZG) 0.0 $360k 3.6k 100.22
Cemex SAB de CV (CX) 0.0 $132k 14k 9.43