Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of June 30, 2015

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 721 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $96M 767k 125.42
Health Care REIT 1.8 $56M 853k 65.63
MasterCard Incorporated (MA) 1.4 $43M 458k 93.48
HCP 1.3 $41M 1.1M 36.47
Wells Fargo & Company (WFC) 1.3 $40M 715k 56.24
Microsoft Corporation (MSFT) 1.1 $36M 823k 44.15
JPMorgan Chase & Co. (JPM) 1.1 $35M 516k 67.76
General Electric Company 1.0 $33M 1.2M 26.57
Visa (V) 1.0 $32M 470k 67.15
Ambev Sa- (ABEV) 1.0 $30M 4.9M 6.10
Ventas (VTR) 0.9 $30M 482k 62.09
Baidu (BIDU) 0.9 $30M 151k 199.08
Exxon Mobil Corporation (XOM) 0.9 $29M 350k 83.20
National Retail Properties (NNN) 0.9 $28M 808k 35.01
Philip Morris International (PM) 0.9 $28M 350k 80.17
Altria (MO) 0.9 $27M 559k 48.91
Chevron Corporation (CVX) 0.8 $27M 279k 96.47
Abbott Laboratories (ABT) 0.8 $26M 533k 49.08
Walt Disney Company (DIS) 0.8 $26M 230k 114.14
Celgene Corporation 0.8 $26M 226k 115.73
Liberty Property Trust 0.8 $26M 802k 32.22
Digital Realty Trust (DLR) 0.8 $26M 383k 66.68
priceline.com Incorporated 0.8 $25M 22k 1151.36
Coca-Cola Company (KO) 0.8 $24M 601k 39.23
Johnson & Johnson (JNJ) 0.8 $24M 242k 97.46
Mid-America Apartment (MAA) 0.7 $23M 317k 72.81
Berkshire Hathaway (BRK.B) 0.7 $23M 166k 136.11
Alibaba Group Holding (BABA) 0.7 $22M 273k 82.27
Verizon Communications (VZ) 0.7 $22M 471k 46.61
Fomento Economico Mexicano SAB (FMX) 0.7 $21M 237k 89.09
Facebook Inc cl a (META) 0.7 $21M 248k 85.76
Bristol Myers Squibb (BMY) 0.6 $20M 301k 66.54
Pfizer (PFE) 0.6 $20M 585k 33.53
Biogen Idec (BIIB) 0.6 $20M 49k 403.92
AvalonBay Communities (AVB) 0.6 $20M 122k 159.86
Charles Schwab Corporation (SCHW) 0.6 $19M 584k 32.65
Cisco Systems (CSCO) 0.6 $19M 694k 27.46
Gilead Sciences (GILD) 0.6 $19M 163k 117.08
Google 0.6 $19M 35k 540.03
Comcast Corporation (CMCSA) 0.6 $19M 308k 60.14
Goldman Sachs (GS) 0.6 $19M 89k 208.79
Procter & Gamble Company (PG) 0.6 $19M 237k 78.24
Sensata Technologies Hldg Bv 0.6 $18M 348k 52.74
At&t (T) 0.6 $18M 509k 35.52
Public Storage (PSA) 0.6 $18M 98k 184.36
UnitedHealth (UNH) 0.6 $18M 148k 121.99
TJX Companies (TJX) 0.6 $18M 268k 66.17
Amazon (AMZN) 0.6 $17M 40k 434.08
Parkway Properties 0.6 $17M 998k 17.44
Intel Corporation (INTC) 0.5 $17M 559k 30.41
Merck & Co (MRK) 0.5 $17M 294k 56.93
Regency Centers Corporation (REG) 0.5 $17M 281k 58.98
Zoetis Inc Cl A (ZTS) 0.5 $17M 347k 48.22
Google Inc Class C 0.5 $17M 32k 520.50
International Business Machines (IBM) 0.5 $17M 101k 162.66
Oracle Corporation (ORCL) 0.5 $17M 410k 40.30
U.S. Bancorp (USB) 0.5 $15M 338k 43.40
United Technologies Corporation 0.5 $15M 134k 110.92
Abbvie (ABBV) 0.5 $15M 222k 67.19
Home Depot (HD) 0.5 $14M 130k 111.12
Realty Income (O) 0.5 $15M 327k 44.39
Spirit Realty reit 0.5 $14M 1.5M 9.67
Allergan 0.5 $15M 48k 303.45
Taiwan Semiconductor Mfg (TSM) 0.5 $14M 621k 22.71
Schlumberger (SLB) 0.5 $14M 166k 86.19
Bank of America Corporation (BAC) 0.4 $14M 808k 17.02
Healthcare Realty Trust Incorporated 0.4 $14M 602k 23.26
Ecolab (ECL) 0.4 $14M 120k 113.06
Apartment Investment and Management 0.4 $13M 361k 36.93
DiamondRock Hospitality Company (DRH) 0.4 $13M 1.0M 12.81
Citigroup (C) 0.4 $13M 234k 55.24
McDonald's Corporation (MCD) 0.4 $12M 130k 95.07
Boston Properties (BXP) 0.4 $13M 103k 121.04
3M Company (MMM) 0.4 $12M 78k 154.30
American Tower Reit (AMT) 0.4 $12M 128k 93.28
Yum! Brands (YUM) 0.4 $12M 128k 90.07
General Growth Properties 0.4 $12M 461k 25.66
PNC Financial Services (PNC) 0.4 $11M 119k 95.65
Quintiles Transnatio Hldgs I 0.4 $11M 158k 72.60
Boeing Company (BA) 0.3 $11M 80k 138.72
Thermo Fisher Scientific (TMO) 0.3 $11M 85k 129.76
SL Green Realty 0.3 $11M 100k 109.88
Amphenol Corporation (APH) 0.3 $11M 191k 57.97
American International (AIG) 0.3 $11M 177k 61.82
Wal-Mart Stores (WMT) 0.3 $11M 152k 70.93
Pepsi (PEP) 0.3 $11M 116k 93.34
Precision Castparts 0.3 $11M 54k 199.86
Medtronic (MDT) 0.3 $11M 145k 74.10
Cognizant Technology Solutions (CTSH) 0.3 $10M 171k 61.09
Dow Chemical Company 0.3 $10M 202k 51.17
Kilroy Realty Corporation (KRC) 0.3 $10M 155k 67.15
SPDR Barclays Capital High Yield B 0.3 $10M 269k 38.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $10M 135k 76.94
Colgate-Palmolive Company (CL) 0.3 $10M 154k 65.41
Nextera Energy (NEE) 0.3 $10M 102k 98.03
Starbucks Corporation (SBUX) 0.3 $10M 187k 53.61
Home Properties 0.3 $10M 139k 73.04
Eaton (ETN) 0.3 $10M 148k 67.49
Grupo Televisa (TV) 0.3 $9.9M 254k 38.82
Hartford Financial Services (HIG) 0.3 $9.8M 236k 41.57
FedEx Corporation (FDX) 0.3 $9.6M 57k 170.40
V.F. Corporation (VFC) 0.3 $9.7M 139k 69.74
ConocoPhillips (COP) 0.3 $9.7M 157k 61.41
Strategic Hotels & Resorts 0.3 $9.9M 814k 12.12
Discover Financial Services (DFS) 0.3 $9.5M 165k 57.61
Host Hotels & Resorts (HST) 0.3 $9.5M 480k 19.83
Las Vegas Sands (LVS) 0.3 $9.3M 177k 52.56
Nike (NKE) 0.3 $9.0M 83k 108.02
CVS Caremark Corporation (CVS) 0.3 $9.0M 85k 104.88
Amgen (AMGN) 0.3 $8.9M 58k 153.51
Highwoods Properties (HIW) 0.3 $8.8M 221k 39.95
Verisk Analytics (VRSK) 0.3 $8.8M 121k 72.76
Essex Property Trust (ESS) 0.3 $9.0M 42k 212.48
Macy's (M) 0.3 $8.4M 125k 67.46
Prologis (PLD) 0.3 $8.6M 231k 37.10
Ansys (ANSS) 0.3 $8.1M 89k 91.24
Reynolds American 0.3 $8.3M 111k 74.65
NetEase (NTES) 0.3 $8.2M 56k 144.86
Simon Property (SPG) 0.3 $8.2M 47k 173.01
Hca Holdings (HCA) 0.3 $8.2M 90k 90.72
American Express Company (AXP) 0.2 $7.9M 101k 77.72
Martin Marietta Materials (MLM) 0.2 $7.9M 56k 141.50
Qualcomm (QCOM) 0.2 $7.8M 125k 62.63
J.M. Smucker Company (SJM) 0.2 $7.9M 73k 108.40
McCormick & Company, Incorporated (MKC) 0.2 $7.4M 92k 80.94
Ametek (AME) 0.2 $7.6M 140k 54.78
Brixmor Prty (BRX) 0.2 $7.6M 327k 23.13
Lockheed Martin Corporation (LMT) 0.2 $7.2M 39k 185.89
CF Industries Holdings (CF) 0.2 $7.2M 111k 64.27
Duke Realty Corporation 0.2 $7.3M 395k 18.57
Avago Technologies 0.2 $7.3M 55k 132.92
General Motors Company (GM) 0.2 $7.1M 213k 33.33
Broadcom Corporation 0.2 $7.0M 136k 51.49
Cme (CME) 0.2 $6.8M 73k 93.06
Nasdaq Omx (NDAQ) 0.2 $6.6M 135k 48.81
E.I. du Pont de Nemours & Company 0.2 $6.5M 102k 63.94
Tyson Foods (TSN) 0.2 $6.7M 157k 42.63
HDFC Bank (HDB) 0.2 $6.5M 107k 60.52
LaSalle Hotel Properties 0.2 $6.5M 185k 35.46
Mylan Nv 0.2 $6.7M 98k 67.85
Caterpillar (CAT) 0.2 $6.2M 73k 84.81
Eli Lilly & Co. (LLY) 0.2 $6.3M 76k 83.48
Union Pacific Corporation (UNP) 0.2 $6.4M 67k 95.37
Hewlett-Packard Company 0.2 $6.4M 215k 30.01
Hershey Company (HSY) 0.2 $6.3M 71k 88.82
iShares Russell 2000 Index (IWM) 0.2 $6.3M 51k 124.85
KLA-Tencor Corporation (KLAC) 0.2 $6.2M 110k 56.21
Sunstone Hotel Investors (SHO) 0.2 $6.2M 413k 15.01
Equity One 0.2 $6.3M 268k 23.34
Ralph Lauren Corp (RL) 0.2 $6.2M 47k 132.36
Frontier Communications 0.2 $5.9M 1.2M 4.95
American Campus Communities 0.2 $6.1M 163k 37.68
Dominion Resources (D) 0.2 $5.7M 85k 66.86
CenturyLink 0.2 $5.6M 192k 29.38
Honeywell International (HON) 0.2 $5.8M 57k 101.95
Accenture (ACN) 0.2 $5.8M 60k 96.77
Seagate Technology Com Stk 0.2 $5.6M 118k 47.50
Walgreen Boots Alliance (WBA) 0.2 $5.6M 66k 84.43
Time Warner 0.2 $5.5M 63k 87.40
United Parcel Service (UPS) 0.2 $5.2M 54k 96.91
Travelers Companies (TRV) 0.2 $5.3M 55k 96.66
Whirlpool Corporation (WHR) 0.2 $5.3M 31k 173.04
Kinder Morgan (KMI) 0.2 $5.2M 137k 38.38
Mondelez Int (MDLZ) 0.2 $5.4M 131k 41.14
Endo International (ENDPQ) 0.2 $5.3M 67k 79.64
eBay (EBAY) 0.2 $5.0M 83k 60.23
Lowe's Companies (LOW) 0.2 $5.0M 75k 66.96
salesforce (CRM) 0.2 $5.1M 74k 69.63
Omega Healthcare Investors (OHI) 0.2 $5.0M 146k 34.33
Express Scripts Holding 0.2 $4.9M 55k 88.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.6M 27k 170.97
Randgold Resources 0.1 $4.8M 71k 66.94
TransDigm Group Incorporated (TDG) 0.1 $4.7M 21k 224.65
First Republic Bank/san F (FRCB) 0.1 $4.8M 77k 63.03
Costco Wholesale Corporation (COST) 0.1 $4.6M 34k 135.04
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 8.8k 510.07
Best Buy (BBY) 0.1 $4.5M 139k 32.61
Morgan Stanley (MS) 0.1 $4.5M 117k 38.78
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 58k 77.75
Ford Motor Company (F) 0.1 $4.4M 296k 15.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.3M 195k 22.25
Monster Beverage Corp (MNST) 0.1 $4.3M 32k 134.01
Infosys Technologies (INFY) 0.1 $4.2M 264k 15.85
Monsanto Company 0.1 $4.1M 38k 106.57
McKesson Corporation (MCK) 0.1 $4.0M 18k 224.78
Texas Instruments Incorporated (TXN) 0.1 $4.1M 80k 51.50
Danaher Corporation (DHR) 0.1 $4.1M 48k 85.58
EMC Corporation 0.1 $4.0M 151k 26.39
MetLife (MET) 0.1 $4.2M 74k 55.98
Time Warner Cable 0.1 $3.8M 22k 178.17
Capital One Financial (COF) 0.1 $3.7M 42k 87.95
Target Corporation (TGT) 0.1 $3.8M 46k 81.61
Duke Energy (DUK) 0.1 $3.8M 54k 70.61
Kraft Foods 0.1 $3.8M 44k 85.12
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 84k 41.96
Nordstrom (JWN) 0.1 $3.5M 47k 74.49
Equity Residential (EQR) 0.1 $3.4M 49k 70.17
Aetna 0.1 $3.4M 27k 127.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 184k 18.62
EOG Resources (EOG) 0.1 $3.6M 41k 87.54
Xcel Energy (XEL) 0.1 $3.3M 104k 32.18
WisdomTree Investments (WT) 0.1 $3.5M 159k 21.96
Directv 0.1 $3.4M 36k 92.79
Twenty-first Century Fox 0.1 $3.4M 103k 32.54
Anthem (ELV) 0.1 $3.3M 20k 164.13
BlackRock (BLK) 0.1 $3.3M 9.4k 345.94
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 39k 81.00
CIGNA Corporation 0.1 $3.2M 20k 161.98
Williams Companies (WMB) 0.1 $3.1M 53k 57.39
General Dynamics Corporation (GD) 0.1 $3.0M 22k 141.68
Prudential Financial (PRU) 0.1 $3.1M 35k 87.51
Micron Technology (MU) 0.1 $3.1M 164k 18.84
Industries N shs - a - (LYB) 0.1 $3.2M 31k 103.50
Phillips 66 (PSX) 0.1 $3.3M 41k 80.54
Baxter International (BAX) 0.1 $2.9M 41k 69.91
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 28k 105.97
Automatic Data Processing (ADP) 0.1 $2.9M 36k 80.22
Emerson Electric (EMR) 0.1 $2.9M 53k 55.43
Anadarko Petroleum Corporation 0.1 $3.0M 38k 78.04
General Mills (GIS) 0.1 $2.7M 49k 55.72
Halliburton Company (HAL) 0.1 $2.8M 65k 43.07
Southern Company (SO) 0.1 $2.9M 70k 41.89
Netflix (NFLX) 0.1 $2.9M 4.3k 656.77
Yahoo! 0.1 $2.7M 69k 39.29
Alexion Pharmaceuticals 0.1 $2.8M 16k 180.74
Portland General Electric Company (POR) 0.1 $2.5M 76k 33.15
State Street Corporation (STT) 0.1 $2.4M 32k 76.99
Ace Limited Cmn 0.1 $2.5M 25k 101.66
CSX Corporation (CSX) 0.1 $2.5M 76k 32.64
Archer Daniels Midland Company (ADM) 0.1 $2.5M 52k 48.20
PPG Industries (PPG) 0.1 $2.4M 21k 114.72
Johnson Controls 0.1 $2.6M 53k 49.52
Valero Energy Corporation (VLO) 0.1 $2.5M 40k 62.60
Kroger (KR) 0.1 $2.6M 35k 72.49
Deere & Company (DE) 0.1 $2.4M 25k 97.03
Praxair 0.1 $2.7M 22k 119.52
Stryker Corporation (SYK) 0.1 $2.5M 26k 95.54
Illinois Tool Works (ITW) 0.1 $2.4M 26k 91.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 23k 109.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 19k 123.43
Cardinal Health (CAH) 0.1 $2.1M 25k 83.64
Northrop Grumman Corporation (NOC) 0.1 $2.2M 14k 158.58
McGraw-Hill Companies 0.1 $2.1M 21k 100.44
AFLAC Incorporated (AFL) 0.1 $2.2M 36k 62.18
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 100k 20.75
Raytheon Company 0.1 $2.2M 23k 95.66
Becton, Dickinson and (BDX) 0.1 $2.2M 16k 141.60
Air Products & Chemicals (APD) 0.1 $2.2M 16k 136.82
Baker Hughes Incorporated 0.1 $2.1M 34k 61.69
BB&T Corporation 0.1 $2.2M 54k 40.30
Marsh & McLennan Companies (MMC) 0.1 $2.3M 41k 56.70
American Electric Power Company (AEP) 0.1 $2.1M 40k 52.95
Exelon Corporation (EXC) 0.1 $2.1M 66k 31.41
Vornado Realty Trust (VNO) 0.1 $2.3M 24k 94.90
Illumina (ILMN) 0.1 $2.2M 10k 218.27
Humana (HUM) 0.1 $2.2M 12k 191.28
Bitauto Hldg 0.1 $2.4M 46k 51.04
Marathon Petroleum Corp (MPC) 0.1 $2.1M 41k 52.30
Aon 0.1 $2.1M 21k 99.65
Liberty Global Inc C 0.1 $2.2M 43k 50.62
ICICI Bank (IBN) 0.1 $2.0M 197k 10.42
Corning Incorporated (GLW) 0.1 $1.9M 97k 19.73
Ameriprise Financial (AMP) 0.1 $1.7M 14k 124.92
Devon Energy Corporation (DVN) 0.1 $1.8M 29k 59.46
Via 0.1 $1.8M 28k 64.62
Comcast Corporation 0.1 $1.8M 30k 59.92
Norfolk Southern (NSC) 0.1 $2.0M 23k 87.32
CBS Corporation 0.1 $1.9M 35k 55.49
Cummins (CMI) 0.1 $1.8M 14k 131.13
Polaris Industries (PII) 0.1 $1.8M 12k 148.06
Boston Scientific Corporation (BSX) 0.1 $1.8M 103k 17.70
Newell Rubbermaid (NWL) 0.1 $1.8M 45k 41.10
Allstate Corporation (ALL) 0.1 $2.0M 32k 64.86
PG&E Corporation (PCG) 0.1 $1.8M 37k 49.08
Solar Cap (SLRC) 0.1 $2.0M 109k 18.00
Sempra Energy (SRE) 0.1 $1.8M 18k 98.94
Applied Materials (AMAT) 0.1 $1.8M 95k 19.21
Whiting Petroleum Corporation 0.1 $2.0M 59k 33.60
Tesoro Corporation 0.1 $1.8M 22k 84.38
Intuit (INTU) 0.1 $2.0M 20k 100.75
Dollar General (DG) 0.1 $1.8M 24k 77.71
Tesla Motors (TSLA) 0.1 $2.0M 7.6k 268.13
O'reilly Automotive (ORLY) 0.1 $1.8M 7.8k 225.93
Te Connectivity Ltd for (TEL) 0.1 $2.0M 31k 64.28
Yandex Nv-a (YNDX) 0.1 $1.9M 125k 15.21
Pvh Corporation (PVH) 0.1 $2.0M 17k 115.17
Delphi Automotive 0.1 $1.9M 22k 85.08
Servicenow (NOW) 0.1 $1.8M 24k 74.29
L Brands 0.1 $1.8M 22k 85.69
Intercontinental Exchange (ICE) 0.1 $1.9M 8.5k 223.61
Perrigo Company (PRGO) 0.1 $2.0M 11k 184.76
Autohome Inc- (ATHM) 0.1 $2.0M 41k 50.54
Fs Investment Corporation 0.1 $1.8M 178k 9.83
Crown Castle Intl (CCI) 0.1 $2.0M 25k 80.29
Chubb Corporation 0.1 $1.7M 18k 95.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 39k 43.00
Moody's Corporation (MCO) 0.1 $1.5M 14k 107.93
Waste Management (WM) 0.1 $1.6M 35k 46.35
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 11k 136.74
Apache Corporation 0.1 $1.7M 29k 57.60
Carnival Corporation (CCL) 0.1 $1.6M 32k 49.38
Cerner Corporation 0.1 $1.6M 24k 69.04
Franklin Resources (BEN) 0.1 $1.5M 32k 49.03
H&R Block (HRB) 0.1 $1.5M 52k 29.65
Spectra Energy 0.1 $1.7M 52k 32.59
SYSCO Corporation (SYY) 0.1 $1.6M 46k 36.09
T. Rowe Price (TROW) 0.1 $1.6M 20k 77.72
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.1k 274.92
Ross Stores (ROST) 0.1 $1.6M 32k 48.58
Vulcan Materials Company (VMC) 0.1 $1.7M 20k 83.91
Electronic Arts (EA) 0.1 $1.6M 23k 66.49
International Paper Company (IP) 0.1 $1.4M 30k 47.56
Analog Devices (ADI) 0.1 $1.5M 24k 64.14
AmerisourceBergen (COR) 0.1 $1.7M 16k 106.28
National-Oilwell Var 0.1 $1.5M 32k 48.28
Unum (UNM) 0.1 $1.7M 46k 35.75
Fluor Corporation (FLR) 0.1 $1.4M 27k 52.98
Cintas Corporation (CTAS) 0.1 $1.5M 17k 84.59
Manpower (MAN) 0.1 $1.5M 17k 89.38
AutoZone (AZO) 0.1 $1.6M 2.4k 666.67
ConAgra Foods (CAG) 0.1 $1.4M 33k 43.70
Fiserv (FI) 0.1 $1.5M 18k 82.79
PPL Corporation (PPL) 0.1 $1.5M 51k 29.46
Public Service Enterprise (PEG) 0.1 $1.5M 38k 39.26
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 4.9k 291.85
Paccar (PCAR) 0.1 $1.7M 27k 63.79
Pioneer Natural Resources (PXD) 0.1 $1.6M 11k 138.67
Southwestern Energy Company (SWN) 0.1 $1.5M 68k 22.73
Constellation Brands (STZ) 0.1 $1.7M 14k 116.00
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 109.18
Juniper Networks (JNPR) 0.1 $1.6M 63k 25.96
Estee Lauder Companies (EL) 0.1 $1.5M 17k 86.64
Mead Johnson Nutrition 0.1 $1.5M 17k 90.22
Chipotle Mexican Grill (CMG) 0.1 $1.4M 2.4k 604.67
L-3 Communications Holdings 0.1 $1.6M 15k 113.35
Medivation 0.1 $1.5M 14k 114.18
Skyworks Solutions (SWKS) 0.1 $1.5M 15k 104.05
Wabtec Corporation (WAB) 0.1 $1.6M 17k 94.18
St. Jude Medical 0.1 $1.6M 21k 73.03
Hercules Technology Growth Capital (HTGC) 0.1 $1.5M 134k 11.55
Medallion Financial (MFIN) 0.1 $1.6M 187k 8.35
Towers Watson & Co 0.1 $1.6M 12k 125.72
Macerich Company (MAC) 0.1 $1.4M 19k 74.59
American Water Works (AWK) 0.1 $1.6M 33k 48.62
Udr (UDR) 0.1 $1.5M 46k 32.02
Linkedin Corp 0.1 $1.5M 7.4k 206.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 26k 56.04
Sunedison 0.1 $1.4M 48k 29.90
Hasbro (HAS) 0.0 $1.2M 16k 74.79
Progressive Corporation (PGR) 0.0 $1.3M 46k 27.83
Fidelity National Information Services (FIS) 0.0 $1.3M 22k 61.76
Principal Financial (PFG) 0.0 $1.2M 23k 51.27
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 59.18
Northern Trust Corporation (NTRS) 0.0 $1.3M 17k 76.40
Affiliated Managers (AMG) 0.0 $1.1M 5.1k 218.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 14k 79.43
M&T Bank Corporation (MTB) 0.0 $1.2M 9.4k 124.85
Incyte Corporation (INCY) 0.0 $1.1M 11k 104.16
ResMed (RMD) 0.0 $1.4M 25k 56.33
Hospira 0.0 $1.2M 13k 88.69
Consolidated Edison (ED) 0.0 $1.3M 22k 57.86
Edwards Lifesciences (EW) 0.0 $1.2M 8.2k 142.37
Noble Energy 0.0 $1.3M 30k 42.66
Paychex (PAYX) 0.0 $1.2M 25k 46.86
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 105.22
Trimble Navigation (TRMB) 0.0 $1.3M 55k 23.44
W.W. Grainger (GWW) 0.0 $1.1M 4.7k 236.60
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 100.14
Western Digital (WDC) 0.0 $1.4M 18k 78.40
Hess (HES) 0.0 $1.3M 20k 66.85
Intuitive Surgical (ISRG) 0.0 $1.4M 2.8k 484.47
Parker-Hannifin Corporation (PH) 0.0 $1.2M 11k 116.30
Sigma-Aldrich Corporation 0.0 $1.3M 9.0k 139.34
Symantec Corporation 0.0 $1.2M 52k 23.23
Weyerhaeuser Company (WY) 0.0 $1.3M 41k 31.50
Marriott International (MAR) 0.0 $1.3M 17k 74.34
Fifth Third Ban (FITB) 0.0 $1.3M 64k 20.81
Kellogg Company (K) 0.0 $1.3M 20k 62.66
Dollar Tree (DLTR) 0.0 $1.3M 16k 78.94
D.R. Horton (DHI) 0.0 $1.4M 51k 27.35
Omni (OMC) 0.0 $1.3M 19k 69.47
Dr Pepper Snapple 0.0 $1.3M 17k 72.86
Roper Industries (ROP) 0.0 $1.3M 7.7k 172.41
Marathon Oil Corporation (MRO) 0.0 $1.4M 52k 26.54
Invesco (IVZ) 0.0 $1.2M 32k 37.47
Under Armour (UAA) 0.0 $1.1M 14k 83.38
Edison International (EIX) 0.0 $1.3M 24k 55.56
Banco Santander-Chile (BSAC) 0.0 $1.2M 58k 20.24
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 14k 81.04
Altera Corporation 0.0 $1.2M 23k 51.17
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 20k 67.37
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 104k 10.94
BorgWarner (BWA) 0.0 $1.2M 22k 56.84
MGM Resorts International. (MGM) 0.0 $1.4M 77k 18.25
Rockwell Automation (ROK) 0.0 $1.3M 10k 124.60
Cobalt Intl Energy 0.0 $1.2M 121k 9.71
Triangle Capital Corporation 0.0 $1.2M 52k 23.43
Nielsen Holdings Nv 0.0 $1.2M 27k 44.76
Mosaic (MOS) 0.0 $1.4M 29k 46.83
Level 3 Communications 0.0 $1.2M 22k 52.66
News (NWSA) 0.0 $1.3M 91k 14.58
Capitala Finance 0.0 $1.3M 81k 15.59
Twitter 0.0 $1.2M 34k 36.20
Tyco International 0.0 $1.2M 32k 38.46
Equinix (EQIX) 0.0 $1.1M 4.4k 253.91
Goldmansachsbdc (GSBD) 0.0 $1.3M 54k 23.65
Eversource Energy (ES) 0.0 $1.1M 25k 45.40
Loews Corporation (L) 0.0 $900k 23k 38.50
Vale (VALE) 0.0 $937k 159k 5.89
Western Union Company (WU) 0.0 $829k 41k 20.32
Signature Bank (SBNY) 0.0 $945k 6.5k 146.28
Equifax (EFX) 0.0 $878k 9.0k 97.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 32k 31.52
Tractor Supply Company (TSCO) 0.0 $958k 11k 89.91
Bunge 0.0 $1.0M 12k 87.79
FirstEnergy (FE) 0.0 $1.1M 33k 32.53
Autodesk (ADSK) 0.0 $850k 17k 50.05
Bed Bath & Beyond 0.0 $984k 14k 68.92
CarMax (KMX) 0.0 $1.1M 16k 66.19
Citrix Systems 0.0 $857k 12k 70.13
Genuine Parts Company (GPC) 0.0 $1.0M 12k 89.47
Kohl's Corporation (KSS) 0.0 $954k 15k 62.59
NVIDIA Corporation (NVDA) 0.0 $1.0M 50k 20.10
Newmont Mining Corporation (NEM) 0.0 $932k 40k 23.34
Nucor Corporation (NUE) 0.0 $1.1M 25k 44.06
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 78.69
Sealed Air (SEE) 0.0 $833k 16k 51.37
Molson Coors Brewing Company (TAP) 0.0 $980k 14k 69.79
C.R. Bard 0.0 $994k 5.8k 170.61
Harley-Davidson (HOG) 0.0 $1.0M 18k 56.35
Tiffany & Co. 0.0 $1.0M 11k 91.78
Akamai Technologies (AKAM) 0.0 $972k 14k 69.81
Pall Corporation 0.0 $1.0M 8.2k 124.37
Regions Financial Corporation (RF) 0.0 $1.1M 103k 10.36
Autoliv (ALV) 0.0 $914k 7.8k 116.66
Hanesbrands (HBI) 0.0 $1.0M 31k 33.31
Laboratory Corp. of America Holdings (LH) 0.0 $946k 7.8k 121.22
DaVita (DVA) 0.0 $1.0M 13k 79.43
International Flavors & Fragrances (IFF) 0.0 $810k 7.4k 109.25
Xilinx 0.0 $890k 20k 44.15
Mohawk Industries (MHK) 0.0 $909k 4.8k 190.85
Universal Health Services (UHS) 0.0 $975k 6.9k 142.07
Eastman Chemical Company (EMN) 0.0 $968k 12k 81.80
Rockwell Collins 0.0 $926k 10k 92.28
Waters Corporation (WAT) 0.0 $846k 6.6k 128.38
Campbell Soup Company (CPB) 0.0 $880k 19k 47.61
Red Hat 0.0 $1.1M 14k 75.88
NiSource (NI) 0.0 $1.1M 24k 45.56
American Financial (AFG) 0.0 $952k 15k 64.97
Alcoa 0.0 $1.1M 95k 11.14
DISH Network 0.0 $1.0M 15k 67.70
Liberty Media 0.0 $843k 30k 27.75
Xerox Corporation 0.0 $846k 80k 10.63
Agilent Technologies Inc C ommon (A) 0.0 $999k 26k 38.57
Linear Technology Corporation 0.0 $814k 18k 44.19
Stericycle (SRCL) 0.0 $847k 6.3k 133.85
Henry Schein (HSIC) 0.0 $917k 6.5k 142.04
Whole Foods Market 0.0 $1.1M 27k 39.44
Clorox Company (CLX) 0.0 $1.1M 10k 103.94
Advance Auto Parts (AAP) 0.0 $792k 5.0k 159.20
Dover Corporation (DOV) 0.0 $871k 12k 70.15
Fastenal Company (FAST) 0.0 $881k 21k 42.13
Delta Air Lines (DAL) 0.0 $797k 19k 41.07
SBA Communications Corporation 0.0 $1.1M 9.2k 114.87
Activision Blizzard 0.0 $850k 35k 24.19
Entergy Corporation (ETR) 0.0 $941k 13k 70.47
Key (KEY) 0.0 $1.0M 67k 15.01
Ares Capital Corporation (ARCC) 0.0 $985k 60k 16.45
Lam Research Corporation (LRCX) 0.0 $1.0M 13k 81.32
Concho Resources 0.0 $917k 8.1k 113.81
Quest Diagnostics Incorporated (DGX) 0.0 $810k 11k 72.52
DTE Energy Company (DTE) 0.0 $1.0M 14k 74.57
Textron (TXT) 0.0 $961k 22k 44.62
Akorn 0.0 $829k 19k 43.63
Cheniere Energy (LNG) 0.0 $1.1M 16k 69.25
SanDisk Corporation 0.0 $998k 17k 58.20
Federal Realty Inv. Trust 0.0 $964k 7.5k 128.06
Apollo Investment 0.0 $905k 128k 7.08
EQT Corporation (EQT) 0.0 $952k 12k 81.29
Validus Holdings 0.0 $1.1M 25k 43.95
iShares Lehman Aggregate Bond (AGG) 0.0 $854k 7.9k 108.75
Kimco Realty Corporation (KIM) 0.0 $1.0M 46k 22.53
Capital Southwest Corporation (CSWC) 0.0 $882k 18k 49.91
Xl Group 0.0 $864k 23k 37.19
Charter Communications 0.0 $982k 5.7k 171.14
Fortinet (FTNT) 0.0 $961k 23k 41.30
FleetCor Technologies (FLT) 0.0 $868k 5.6k 155.92
Main Street Capital Corporation (MAIN) 0.0 $922k 29k 31.89
Motorola Solutions (MSI) 0.0 $912k 16k 57.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $854k 9.5k 89.78
Cbre Group Inc Cl A (CBRE) 0.0 $821k 22k 36.96
Expedia (EXPE) 0.0 $861k 7.9k 109.33
Tripadvisor (TRIP) 0.0 $797k 9.2k 87.09
Michael Kors Holdings 0.0 $822k 20k 42.04
Palo Alto Networks (PANW) 0.0 $858k 4.9k 174.60
Liberty Global Inc Com Ser A 0.0 $944k 18k 54.05
Mallinckrodt Pub 0.0 $1.1M 9.0k 117.62
Fox News 0.0 $971k 30k 32.21
Hilton Worlwide Hldgs 0.0 $948k 34k 27.53
Keurig Green Mtn 0.0 $885k 12k 76.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $915k 68k 13.47
Pentair cs (PNR) 0.0 $973k 14k 68.69
Qorvo (QRVO) 0.0 $948k 12k 80.24
Wec Energy Group (WEC) 0.0 $1.0M 23k 44.96
E TRADE Financial Corporation 0.0 $643k 22k 29.92
Huntington Bancshares Incorporated (HBAN) 0.0 $697k 62k 11.31
Cit 0.0 $539k 12k 46.43
Crown Holdings (CCK) 0.0 $547k 10k 52.82
Lear Corporation (LEA) 0.0 $586k 5.2k 112.09
NRG Energy (NRG) 0.0 $575k 25k 22.87
CMS Energy Corporation (CMS) 0.0 $642k 20k 31.82
Annaly Capital Management 0.0 $630k 69k 9.18
Leucadia National 0.0 $581k 24k 24.24
TD Ameritrade Holding 0.0 $693k 19k 36.82
Total System Services 0.0 $531k 13k 41.73
Arthur J. Gallagher & Co. (AJG) 0.0 $538k 11k 47.25
SEI Investments Company (SEIC) 0.0 $483k 9.9k 48.98
Expeditors International of Washington (EXPD) 0.0 $705k 15k 46.06
Range Resources (RRC) 0.0 $642k 13k 49.30
Republic Services (RSG) 0.0 $724k 19k 39.15
Dick's Sporting Goods (DKS) 0.0 $483k 9.3k 51.69
AES Corporation (AES) 0.0 $719k 54k 13.26
Ameren Corporation (AEE) 0.0 $676k 18k 37.65
Lennar Corporation (LEN) 0.0 $685k 13k 51.02
Pulte (PHM) 0.0 $507k 25k 20.11
Coach 0.0 $733k 21k 34.61
DENTSPLY International 0.0 $564k 11k 51.54
FMC Technologies 0.0 $751k 18k 41.48
Family Dollar Stores 0.0 $565k 7.2k 78.76
Hologic (HOLX) 0.0 $635k 17k 38.03
J.B. Hunt Transport Services (JBHT) 0.0 $583k 7.1k 82.00
LKQ Corporation (LKQ) 0.0 $638k 21k 30.24
Leggett & Platt (LEG) 0.0 $544k 11k 48.65
Mattel (MAT) 0.0 $641k 25k 25.68
MeadWestva 0.0 $590k 13k 47.15
Microchip Technology (MCHP) 0.0 $737k 16k 47.37
NetApp (NTAP) 0.0 $752k 24k 31.52
Snap-on Incorporated (SNA) 0.0 $734k 4.6k 159.08
Willis Group Holdings 0.0 $526k 11k 46.84
Airgas 0.0 $575k 5.4k 105.70
Harris Corporation 0.0 $691k 9.0k 76.87
Verisign (VRSN) 0.0 $508k 8.2k 61.71
Comerica Incorporated (CMA) 0.0 $734k 14k 51.29
Darden Restaurants (DRI) 0.0 $625k 8.8k 71.04
Cooper Companies (COO) 0.0 $629k 3.5k 177.73
United Rentals (URI) 0.0 $676k 7.7k 87.58
Cincinnati Financial Corporation (CINF) 0.0 $602k 12k 50.12
Everest Re Group (EG) 0.0 $599k 3.3k 181.74
Foot Locker (FL) 0.0 $700k 10k 67.00
Masco Corporation (MAS) 0.0 $684k 26k 26.64
Mettler-Toledo International (MTD) 0.0 $676k 2.0k 341.41
Interpublic Group of Companies (IPG) 0.0 $636k 33k 19.24
Synopsys (SNPS) 0.0 $541k 11k 50.63
Omnicare 0.0 $648k 6.9k 94.12
Helmerich & Payne (HP) 0.0 $622k 8.8k 70.35
Goodyear Tire & Rubber Company (GT) 0.0 $603k 20k 30.14
Energizer Holdings 0.0 $605k 4.6k 131.46
Plum Creek Timber 0.0 $551k 14k 40.57
Gartner (IT) 0.0 $502k 5.9k 85.71
Computer Sciences Corporation 0.0 $734k 11k 65.55
Maxim Integrated Products 0.0 $698k 20k 34.57
Gap (GPS) 0.0 $741k 19k 38.14
Alleghany Corporation 0.0 $510k 1.1k 468.75
Ca 0.0 $746k 26k 29.27
Torchmark Corporation 0.0 $665k 11k 58.17
Staples 0.0 $748k 49k 15.30
Harman International Industries 0.0 $606k 5.1k 118.89
Murphy Oil Corporation (MUR) 0.0 $566k 14k 41.56
Toll Brothers (TOL) 0.0 $478k 13k 38.19
Discovery Communications 0.0 $670k 22k 31.07
New York Community Ban (NYCB) 0.0 $558k 30k 18.36
Arch Capital Group (ACGL) 0.0 $591k 8.8k 66.89
C.H. Robinson Worldwide (CHRW) 0.0 $689k 11k 62.38
Chesapeake Energy Corporation 0.0 $501k 45k 11.15
Robert Half International (RHI) 0.0 $564k 10k 55.48
Varian Medical Systems 0.0 $628k 7.4k 84.32
Wynn Resorts (WYNN) 0.0 $707k 7.2k 98.59
Hertz Global Holdings 0.0 $474k 26k 18.10
Rite Aid Corporation 0.0 $587k 70k 8.34
Wyndham Worldwide Corporation 0.0 $763k 9.3k 81.83
Celanese Corporation (CE) 0.0 $775k 11k 71.86
Rock-Tenn Company 0.0 $616k 10k 60.11
Acuity Brands (AYI) 0.0 $532k 3.0k 179.85
CenterPoint Energy (CNP) 0.0 $597k 31k 19.01
FMC Corporation (FMC) 0.0 $546k 10k 52.53
Hormel Foods Corporation (HRL) 0.0 $776k 14k 56.34
Southwest Airlines (LUV) 0.0 $568k 17k 33.03
Pepco Holdings 0.0 $527k 20k 26.91
Raymond James Financial (RJF) 0.0 $555k 9.3k 59.57
SCANA Corporation 0.0 $495k 9.8k 50.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $641k 4.2k 154.27
Cimarex Energy 0.0 $775k 7.0k 110.18
Ashland 0.0 $552k 4.5k 121.80
Centene Corporation (CNC) 0.0 $609k 7.6k 80.39
Flowserve Corporation (FLS) 0.0 $520k 9.9k 52.65
Jarden Corporation 0.0 $689k 13k 51.69
Lululemon Athletica (LULU) 0.0 $507k 7.8k 65.28
United Therapeutics Corporation (UTHR) 0.0 $546k 3.1k 173.89
Church & Dwight (CHD) 0.0 $743k 9.2k 81.10
Extra Space Storage (EXR) 0.0 $731k 11k 65.18
F5 Networks (FFIV) 0.0 $694k 5.8k 120.21
Kansas City Southern 0.0 $747k 8.2k 91.16
VMware 0.0 $474k 5.5k 85.58
Ihs 0.0 $629k 4.9k 128.47
Cameron International Corporation 0.0 $780k 15k 52.31
Alnylam Pharmaceuticals (ALNY) 0.0 $644k 5.4k 119.81
Blackrock Kelso Capital (BKCC) 0.0 $544k 60k 9.13
Ball Corporation (BALL) 0.0 $670k 9.6k 70.13
Oneok (OKE) 0.0 $669k 17k 39.43
Pinnacle West Capital Corporation (PNW) 0.0 $484k 8.5k 56.79
Signet Jewelers (SIG) 0.0 $716k 5.6k 128.09
Weingarten Realty Investors 0.0 $514k 16k 32.66
Camden Property Trust (CPT) 0.0 $708k 9.5k 74.24
Vanguard Emerging Markets ETF (VWO) 0.0 $519k 13k 40.86
Ecopetrol (EC) 0.0 $629k 48k 13.24
iShares S&P Latin America 40 Index (ILF) 0.0 $537k 18k 29.79
Coca-cola Enterprises 0.0 $738k 17k 43.41
Hollyfrontier Corp 0.0 $584k 14k 42.69
Alkermes (ALKS) 0.0 $661k 10k 64.27
Fortune Brands (FBIN) 0.0 $486k 11k 45.79
American Realty Capital Prop 0.0 $786k 97k 8.12
Xylem (XYL) 0.0 $553k 15k 37.07
Jazz Pharmaceuticals (JAZZ) 0.0 $780k 4.4k 176.03
stock (SPLK) 0.0 $586k 8.4k 69.54
Tcp Capital 0.0 $526k 34k 15.27
Adt 0.0 $474k 14k 33.53
Workday Inc cl a (WDAY) 0.0 $559k 7.3k 76.38
Realogy Hldgs (HOUS) 0.0 $475k 10k 46.65
Whitewave Foods 0.0 $609k 13k 48.88
Monroe Cap (MRCC) 0.0 $552k 37k 14.89
Metropcs Communications (TMUS) 0.0 $754k 20k 38.75
Envision Healthcare Hlds 0.0 $539k 14k 39.46
Sirius Xm Holdings (SIRI) 0.0 $661k 177k 3.73
American Airls (AAL) 0.0 $681k 17k 39.90
Voya Financial (VOYA) 0.0 $719k 16k 46.45
Tpg Specialty Lnding Inc equity 0.0 $528k 31k 16.99
Navient Corporation equity (NAVI) 0.0 $570k 31k 18.20
Weatherford Intl Plc ord 0.0 $670k 55k 12.27
Ally Financial (ALLY) 0.0 $652k 29k 22.42
Fnf (FNF) 0.0 $643k 17k 36.96
Liberty Media Corp Del Com Ser C 0.0 $490k 14k 35.88
Cdk Global Inc equities 0.0 $491k 9.1k 53.91
Citizens Financial (CFG) 0.0 $605k 22k 27.29
Iron Mountain (IRM) 0.0 $682k 22k 30.97
Tegna (TGNA) 0.0 $514k 16k 32.06
Packaging Corporation of America (PKG) 0.0 $407k 6.5k 62.38
Mobile TeleSystems OJSC 0.0 $293k 30k 9.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271k 5.9k 46.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $313k 3.1k 101.26
Assurant (AIZ) 0.0 $388k 5.8k 66.85
Legg Mason 0.0 $399k 7.8k 51.40
People's United Financial 0.0 $384k 24k 16.21
AutoNation (AN) 0.0 $398k 6.3k 62.88
Continental Resources 0.0 $261k 6.2k 42.28
Core Laboratories 0.0 $337k 3.0k 113.93
Hudson City Ban 0.0 $375k 38k 9.88
Nuance Communications 0.0 $323k 19k 17.49
Teradata Corporation (TDC) 0.0 $406k 11k 36.92
Dun & Bradstreet Corporation 0.0 $359k 2.9k 121.78
Avery Dennison Corporation (AVY) 0.0 $417k 6.9k 60.88
BE Aerospace 0.0 $431k 7.9k 54.80
MDU Resources (MDU) 0.0 $256k 13k 19.46
Partner Re 0.0 $413k 3.2k 128.34
AGCO Corporation (AGCO) 0.0 $292k 5.1k 56.77
Arrow Electronics (ARW) 0.0 $393k 7.0k 55.78
Avnet (AVT) 0.0 $383k 9.3k 41.09
Patterson Companies (PDCO) 0.0 $312k 6.4k 48.62
Jacobs Engineering 0.0 $370k 9.1k 40.57
W.R. Berkley Corporation (WRB) 0.0 $366k 7.0k 51.92
FLIR Systems 0.0 $337k 11k 30.76
Discovery Communications 0.0 $395k 12k 33.22
WABCO Holdings 0.0 $459k 3.7k 123.52
Axis Capital Holdings (AXS) 0.0 $397k 7.5k 53.25
Calpine Corporation 0.0 $431k 24k 17.95
Ctrip.com International 0.0 $234k 3.2k 72.49
Cablevision Systems Corporation 0.0 $369k 15k 23.92
Quanta Services (PWR) 0.0 $468k 16k 28.78
CONSOL Energy 0.0 $409k 19k 21.69
Eaton Vance 0.0 $310k 7.9k 39.05
Marvell Technology Group 0.0 $348k 26k 13.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $449k 40k 11.30
GameStop (GME) 0.0 $363k 8.5k 42.89
Alliant Energy Corporation (LNT) 0.0 $415k 7.2k 57.72
Oge Energy Corp (OGE) 0.0 $379k 13k 28.57
Oceaneering International (OII) 0.0 $332k 7.1k 46.54
Tata Motors 0.0 $410k 12k 34.45
Chicago Bridge & Iron Company 0.0 $370k 7.4k 50.00
Energen Corporation 0.0 $335k 4.9k 68.27
ISIS Pharmaceuticals 0.0 $467k 8.1k 57.48
Urban Outfitters (URBN) 0.0 $307k 8.8k 34.91
Westlake Chemical Corporation (WLK) 0.0 $220k 3.2k 68.41
Albemarle Corporation (ALB) 0.0 $419k 7.6k 55.24
Alexandria Real Estate Equities (ARE) 0.0 $227k 2.6k 87.31
National Health Investors (NHI) 0.0 $275k 4.4k 62.13
Nabors Industries 0.0 $308k 21k 14.42
Scripps Networks Interactive 0.0 $420k 6.4k 65.35
American Capital Agency 0.0 $473k 26k 18.33
Rackspace Hosting 0.0 $318k 8.6k 37.18
Garmin (GRMN) 0.0 $373k 8.5k 43.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $268k 4.9k 54.92
iShares MSCI Taiwan Index 0.0 $269k 17k 15.76
NetSuite 0.0 $251k 2.7k 91.67
Hldgs (UAL) 0.0 $369k 7.0k 53.01
Ishares Tr cmn (TOK) 0.0 $210k 3.8k 54.59
Freescale Semiconductor Holdin 0.0 $274k 6.9k 39.84
Vantiv Inc Cl A 0.0 $396k 10k 38.14
Ensco Plc Shs Class A 0.0 $417k 19k 22.23
Puma Biotechnology (PBYI) 0.0 $238k 2.0k 116.67
Wp Carey (WPC) 0.0 $201k 3.4k 58.69
Liberty Media 0.0 $213k 5.9k 36.02
Sprint 0.0 $277k 61k 4.55
Fireeye 0.0 $344k 7.1k 48.78
Aramark Hldgs (ARMK) 0.0 $433k 14k 30.93
Northstar Rlty Fin 0.0 $166k 11k 15.81
Synchrony Financial (SYF) 0.0 $384k 12k 32.86
Axalta Coating Sys (AXTA) 0.0 $237k 7.2k 33.02
Zillow Group Inc Cl A (ZG) 0.0 $311k 3.6k 86.58
Communications Sales&leas Incom us equities / etf's 0.0 $201k 8.1k 24.69
FelCor Lodging Trust Incorporated 0.0 $120k 12k 9.81
iShares MSCI Malaysia Index Fund 0.0 $136k 11k 12.07
iShares MSCI Singapore Index Fund 0.0 $136k 11k 12.56