Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Dec. 31, 2015

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 705 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $70M 666k 105.26
Prologis (PLD) 1.6 $46M 1.1M 42.92
MasterCard Incorporated (MA) 1.5 $44M 453k 97.36
Coca-Cola Company (KO) 1.3 $39M 917k 42.96
HCP 1.3 $39M 1.0M 38.24
Wells Fargo & Company (WFC) 1.3 $38M 703k 54.36
Philip Morris International (PM) 1.3 $38M 435k 87.91
Alphabet Inc Class C cs (GOOG) 1.3 $38M 50k 758.86
Microsoft Corporation (MSFT) 1.2 $37M 670k 55.48
Welltower Inc Com reit (WELL) 1.2 $37M 541k 68.03
Altria (MO) 1.2 $35M 597k 58.21
Visa (V) 1.2 $35M 445k 77.55
JPMorgan Chase & Co. (JPM) 1.1 $31M 475k 66.03
Kimco Realty Corporation (KIM) 1.1 $31M 1.2M 26.46
Amazon (AMZN) 1.0 $30M 45k 675.87
Celgene Corporation 1.0 $30M 250k 119.76
Exxon Mobil Corporation (XOM) 1.0 $29M 372k 77.95
Fomento Economico Mexicano SAB (FMX) 0.9 $28M 306k 92.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $27M 367k 74.09
Johnson & Johnson (JNJ) 0.9 $27M 263k 102.72
Berkshire Hathaway (BRK.B) 0.9 $26M 200k 132.04
General Electric Company 0.9 $27M 849k 31.15
Abbott Laboratories (ABT) 0.9 $26M 580k 44.91
UnitedHealth (UNH) 0.9 $26M 218k 117.64
Chevron Corporation (CVX) 0.8 $24M 270k 89.96
priceline.com Incorporated 0.8 $24M 19k 1274.92
Alphabet Inc Class A cs (GOOGL) 0.8 $24M 31k 777.98
Realty Income (O) 0.8 $24M 456k 51.63
SPDR Barclays Capital High Yield B 0.8 $23M 667k 33.91
Walt Disney Company (DIS) 0.7 $21M 202k 105.08
Procter & Gamble Company (PG) 0.7 $21M 266k 79.41
Spirit Realty reit 0.7 $21M 2.1M 10.02
Facebook Inc cl a (META) 0.7 $20M 193k 104.66
At&t (T) 0.7 $20M 567k 34.41
Ventas (VTR) 0.7 $20M 346k 56.43
Pfizer (PFE) 0.6 $19M 584k 32.28
Digital Realty Trust (DLR) 0.6 $19M 249k 75.62
Bristol Myers Squibb (BMY) 0.6 $18M 262k 68.79
Cisco Systems (CSCO) 0.6 $18M 669k 27.15
Verizon Communications (VZ) 0.6 $18M 392k 46.22
Intel Corporation (INTC) 0.6 $18M 508k 34.45
National Retail Properties (NNN) 0.6 $17M 431k 40.05
Camden Property Trust (CPT) 0.6 $17M 226k 76.76
AvalonBay Communities (AVB) 0.6 $17M 93k 184.13
Omega Healthcare Investors (OHI) 0.6 $17M 480k 34.98
National Health Investors (NHI) 0.6 $17M 276k 60.87
Reynolds American 0.6 $17M 357k 46.15
TJX Companies (TJX) 0.6 $17M 235k 70.91
Comcast Corporation (CMCSA) 0.6 $16M 290k 56.43
3M Company (MMM) 0.6 $16M 109k 150.63
Simon Property (SPG) 0.6 $16M 85k 194.44
Home Depot (HD) 0.5 $16M 121k 132.24
Merck & Co (MRK) 0.5 $16M 300k 52.82
Gilead Sciences (GILD) 0.5 $16M 155k 101.19
Sensata Technologies Hldg Bv 0.5 $15M 333k 46.06
Medtronic (MDT) 0.5 $15M 197k 76.92
Extra Space Storage (EXR) 0.5 $15M 168k 88.21
McDonald's Corporation (MCD) 0.5 $15M 123k 118.14
Alibaba Group Holding (BABA) 0.5 $15M 178k 81.26
Goldman Sachs (GS) 0.5 $14M 78k 180.22
V.F. Corporation (VFC) 0.5 $14M 223k 62.25
Abbvie (ABBV) 0.5 $14M 236k 59.24
Dow Chemical Company 0.5 $13M 260k 51.48
Charles Schwab Corporation (SCHW) 0.4 $13M 396k 32.93
International Business Machines (IBM) 0.4 $13M 96k 137.61
Oracle Corporation (ORCL) 0.4 $13M 360k 36.53
Essex Property Trust (ESS) 0.4 $13M 55k 239.40
American Tower Reit (AMT) 0.4 $13M 133k 96.94
Ambev Sa- (ABEV) 0.4 $13M 2.9M 4.46
Bank of America Corporation (BAC) 0.4 $13M 761k 16.83
Ecolab (ECL) 0.4 $13M 113k 114.38
General Growth Properties 0.4 $13M 468k 27.21
Paypal Holdings (PYPL) 0.4 $13M 352k 36.20
Apartment Investment and Management 0.4 $12M 309k 40.03
NetEase (NTES) 0.4 $12M 68k 181.24
Duke Realty Corporation 0.4 $13M 593k 21.02
Allergan 0.4 $12M 39k 312.49
Cme (CME) 0.4 $12M 129k 90.60
Citigroup (C) 0.4 $12M 222k 51.75
Zoetis Inc Cl A (ZTS) 0.4 $12M 242k 47.92
Amphenol Corporation (APH) 0.4 $11M 217k 52.23
Automatic Data Processing (ADP) 0.4 $11M 130k 84.72
Pepsi (PEP) 0.4 $11M 110k 99.92
Cognizant Technology Solutions (CTSH) 0.4 $11M 179k 60.02
U.S. Bancorp (USB) 0.4 $11M 254k 42.67
Boeing Company (BA) 0.4 $11M 74k 144.59
Regency Centers Corporation (REG) 0.4 $11M 159k 68.12
American International (AIG) 0.3 $10M 167k 61.97
Infosys Technologies (INFY) 0.3 $9.9M 593k 16.75
Lockheed Martin Corporation (LMT) 0.3 $10M 46k 217.15
Colgate-Palmolive Company (CL) 0.3 $10M 151k 66.62
Highwoods Properties (HIW) 0.3 $10M 230k 43.60
Liberty Property Trust 0.3 $10M 324k 31.05
Progressive Corporation (PGR) 0.3 $9.9M 312k 31.80
ConocoPhillips (COP) 0.3 $9.9M 211k 46.69
Macerich Company (MAC) 0.3 $9.7M 121k 80.68
Eaton (ETN) 0.3 $9.7M 187k 52.04
Quintiles Transnatio Hldgs I 0.3 $9.7M 141k 68.66
Yum! Brands (YUM) 0.3 $9.5M 130k 73.05
Schlumberger (SLB) 0.3 $9.4M 135k 69.75
Taiwan Semiconductor Mfg (TSM) 0.3 $9.3M 407k 22.75
PNC Financial Services (PNC) 0.3 $8.8M 92k 95.31
Wal-Mart Stores (WMT) 0.3 $8.8M 144k 61.30
Amgen (AMGN) 0.3 $9.0M 55k 162.32
Nextera Energy (NEE) 0.3 $8.8M 85k 103.89
United Technologies Corporation 0.3 $8.5M 89k 96.06
Verisk Analytics (VRSK) 0.3 $8.6M 113k 76.87
LaSalle Hotel Properties 0.3 $8.7M 346k 25.16
Costco Wholesale Corporation (COST) 0.3 $8.3M 52k 161.48
Martin Marietta Materials (MLM) 0.3 $8.1M 59k 136.58
Public Storage (PSA) 0.3 $8.1M 33k 247.68
CVS Caremark Corporation (CVS) 0.3 $7.9M 81k 97.77
Thermo Fisher Scientific (TMO) 0.3 $7.9M 56k 141.85
Nike (NKE) 0.3 $8.1M 130k 62.50
Avago Technologies 0.3 $7.9M 54k 145.14
Boston Properties (BXP) 0.2 $7.4M 58k 127.53
Monster Beverage Corp (MNST) 0.2 $7.5M 50k 148.95
Grupo Televisa (TV) 0.2 $7.1M 260k 27.21
Discover Financial Services (DFS) 0.2 $7.1M 133k 53.61
salesforce (CRM) 0.2 $7.1M 90k 78.39
Ansys (ANSS) 0.2 $7.0M 75k 92.49
Becton, Dickinson and (BDX) 0.2 $6.8M 44k 154.09
American Express Company (AXP) 0.2 $6.5M 94k 69.55
Union Pacific Corporation (UNP) 0.2 $6.4M 82k 78.19
E.I. du Pont de Nemours & Company 0.2 $6.4M 97k 66.60
Starbucks Corporation (SBUX) 0.2 $6.5M 109k 60.02
Broadcom Corporation 0.2 $6.4M 111k 57.82
Eli Lilly & Co. (LLY) 0.2 $6.1M 73k 84.26
iShares Russell 2000 Index (IWM) 0.2 $6.2M 55k 112.50
Ametek (AME) 0.2 $6.4M 119k 53.59
Pebblebrook Hotel Trust (PEB) 0.2 $6.2M 220k 28.02
General Motors Company (GM) 0.2 $6.1M 181k 34.01
Nasdaq Omx (NDAQ) 0.2 $6.0M 103k 58.17
C.R. Bard 0.2 $5.9M 31k 189.42
American Electric Power Company (AEP) 0.2 $6.1M 104k 58.26
TransDigm Group Incorporated (TDG) 0.2 $5.9M 26k 228.41
Travelers Companies (TRV) 0.2 $5.6M 50k 112.84
Honeywell International (HON) 0.2 $5.7M 55k 103.56
Qualcomm (QCOM) 0.2 $5.7M 115k 49.98
Kilroy Realty Corporation (KRC) 0.2 $5.6M 89k 63.27
Randgold Resources 0.2 $5.7M 93k 61.92
Alexandria Real Estate Equities (ARE) 0.2 $5.7M 63k 90.34
Udr (UDR) 0.2 $5.7M 151k 37.57
Ralph Lauren Corp (RL) 0.2 $5.5M 49k 111.48
Mondelez Int (MDLZ) 0.2 $5.6M 124k 44.84
Biogen Idec (BIIB) 0.2 $5.2M 17k 306.31
McCormick & Company, Incorporated (MKC) 0.2 $5.5M 64k 85.56
Endo International (ENDPQ) 0.2 $5.2M 85k 61.22
Walgreen Boots Alliance (WBA) 0.2 $5.4M 64k 85.15
Hartford Financial Services (HIG) 0.2 $5.1M 118k 43.46
United Parcel Service (UPS) 0.2 $4.9M 51k 96.22
EOG Resources (EOG) 0.2 $5.1M 72k 70.79
Lowe's Companies (LOW) 0.2 $5.1M 67k 76.03
HDFC Bank (HDB) 0.2 $4.9M 80k 61.60
Mylan Nv 0.2 $5.1M 94k 54.07
Caterpillar (CAT) 0.2 $4.7M 70k 67.95
Accenture (ACN) 0.2 $4.7M 45k 104.48
Host Hotels & Resorts (HST) 0.1 $4.4M 289k 15.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 28k 159.85
Express Scripts Holding 0.1 $4.3M 49k 87.41
Baxter International (BAX) 0.1 $4.3M 112k 38.15
Equity Residential (EQR) 0.1 $4.2M 52k 81.58
Texas Instruments Incorporated (TXN) 0.1 $4.1M 75k 54.80
Danaher Corporation (DHR) 0.1 $4.1M 45k 92.87
Time Warner Cable 0.1 $3.9M 21k 185.57
Time Warner 0.1 $3.9M 60k 64.66
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 56k 67.60
Ford Motor Company (F) 0.1 $4.0M 283k 14.09
Baidu (BIDU) 0.1 $4.0M 21k 189.01
Parkway Properties 0.1 $3.9M 250k 15.63
Hca Holdings (HCA) 0.1 $4.0M 59k 67.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.9M 253k 15.27
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 248k 15.20
Monsanto Company 0.1 $3.6M 36k 98.51
Morgan Stanley (MS) 0.1 $3.5M 110k 31.81
Whirlpool Corporation (WHR) 0.1 $3.6M 25k 146.86
EMC Corporation 0.1 $3.6M 141k 25.68
CF Industries Holdings (CF) 0.1 $3.5M 87k 40.80
Duke Energy (DUK) 0.1 $3.6M 50k 71.38
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 81k 41.22
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 27k 127.29
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 36k 93.92
McKesson Corporation (MCK) 0.1 $3.3M 17k 197.19
Target Corporation (TGT) 0.1 $3.2M 44k 72.60
Southern Company (SO) 0.1 $3.1M 67k 46.79
Netflix (NFLX) 0.1 $3.4M 30k 114.37
Chipotle Mexican Grill (CMG) 0.1 $3.2M 6.7k 479.70
MetLife (MET) 0.1 $3.4M 71k 48.20
Alexion Pharmaceuticals 0.1 $3.1M 17k 190.75
Marathon Petroleum Corp (MPC) 0.1 $3.2M 62k 51.84
Phillips 66 (PSX) 0.1 $3.2M 39k 81.79
Kraft Heinz (KHC) 0.1 $3.2M 44k 72.75
BlackRock (BLK) 0.1 $3.0M 8.9k 340.42
FedEx Corporation (FDX) 0.1 $2.9M 20k 148.94
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 5.5k 542.74
Dominion Resources (D) 0.1 $2.9M 44k 67.62
Best Buy (BBY) 0.1 $3.0M 97k 30.45
Nordstrom (JWN) 0.1 $3.0M 61k 49.80
Kroger (KR) 0.1 $2.9M 68k 41.83
Capital One Financial (COF) 0.1 $2.8M 40k 72.18
Dr. Reddy's Laboratories (RDY) 0.1 $2.9M 64k 46.29
Hp (HPQ) 0.1 $2.9M 247k 11.84
Ace Limited Cmn 0.1 $2.8M 24k 116.85
Raytheon Company 0.1 $2.7M 22k 124.52
Valero Energy Corporation (VLO) 0.1 $2.6M 36k 70.69
Aetna 0.1 $2.8M 26k 108.10
CIGNA Corporation 0.1 $2.8M 19k 146.32
General Mills (GIS) 0.1 $2.7M 47k 57.64
General Dynamics Corporation (GD) 0.1 $2.8M 20k 137.35
Prudential Financial (PRU) 0.1 $2.7M 33k 81.41
First Republic Bank/san F (FRCB) 0.1 $2.7M 41k 66.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 27k 105.76
Anthem (ELV) 0.1 $2.6M 19k 139.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 18k 125.82
Northrop Grumman Corporation (NOC) 0.1 $2.5M 13k 188.80
Emerson Electric (EMR) 0.1 $2.3M 48k 47.83
Stryker Corporation (SYK) 0.1 $2.3M 24k 92.91
Illinois Tool Works (ITW) 0.1 $2.2M 24k 92.65
Vornado Realty Trust (VNO) 0.1 $2.4M 24k 99.93
Precision Castparts 0.1 $2.3M 10k 231.92
DiamondRock Hospitality Company (DRH) 0.1 $2.3M 243k 9.65
Industries N shs - a - (LYB) 0.1 $2.5M 29k 86.87
Twenty-first Century Fox 0.1 $2.4M 90k 27.15
Chubb Corporation 0.1 $2.2M 17k 132.59
State Street Corporation (STT) 0.1 $2.0M 30k 66.34
Cardinal Health (CAH) 0.1 $2.1M 24k 89.25
PPG Industries (PPG) 0.1 $1.9M 20k 98.78
McGraw-Hill Companies 0.1 $2.0M 20k 98.57
AFLAC Incorporated (AFL) 0.1 $2.1M 34k 59.88
Johnson Controls 0.1 $2.0M 52k 39.49
BB&T Corporation 0.1 $2.2M 58k 37.79
eBay (EBAY) 0.1 $2.2M 79k 27.48
Halliburton Company (HAL) 0.1 $2.1M 62k 34.03
Marsh & McLennan Companies (MMC) 0.1 $2.2M 39k 55.43
Praxair 0.1 $2.2M 21k 102.37
Constellation Brands (STZ) 0.1 $2.0M 14k 142.43
Yahoo! 0.1 $2.2M 65k 33.25
Illumina (ILMN) 0.1 $2.0M 11k 191.86
Humana (HUM) 0.1 $1.9M 11k 178.47
Kinder Morgan (KMI) 0.1 $2.0M 135k 14.92
Intercontinental Exchange (ICE) 0.1 $2.1M 8.1k 256.25
Crown Castle Intl (CCI) 0.1 $2.1M 24k 86.42
Corning Incorporated (GLW) 0.1 $1.6M 90k 18.28
CSX Corporation (CSX) 0.1 $1.9M 73k 25.94
Waste Management (WM) 0.1 $1.7M 33k 53.36
Archer Daniels Midland Company (ADM) 0.1 $1.8M 48k 36.67
Norfolk Southern (NSC) 0.1 $1.9M 22k 84.56
Carnival Corporation (CCL) 0.1 $1.7M 31k 54.47
SYSCO Corporation (SYY) 0.1 $1.8M 43k 40.99
Boston Scientific Corporation (BSX) 0.1 $1.8M 100k 18.44
Ross Stores (ROST) 0.1 $1.6M 30k 53.80
Air Products & Chemicals (APD) 0.1 $1.9M 15k 130.07
Allstate Corporation (ALL) 0.1 $1.8M 30k 62.07
Anadarko Petroleum Corporation 0.1 $1.8M 37k 48.57
Deere & Company (DE) 0.1 $1.8M 23k 76.26
Exelon Corporation (EXC) 0.1 $1.7M 62k 27.76
PG&E Corporation (PCG) 0.1 $1.9M 36k 53.18
AutoZone (AZO) 0.1 $1.7M 2.3k 741.86
PPL Corporation (PPL) 0.1 $1.7M 49k 34.12
Sempra Energy (SRE) 0.1 $1.7M 18k 93.98
Applied Materials (AMAT) 0.1 $1.6M 88k 18.67
Intuit (INTU) 0.1 $1.9M 20k 96.50
L-3 Communications Holdings 0.1 $1.7M 14k 119.45
BorgWarner (BWA) 0.1 $1.6M 38k 43.21
Tesla Motors (TSLA) 0.1 $1.7M 7.2k 239.93
O'reilly Automotive (ORLY) 0.1 $1.8M 7.2k 253.35
WisdomTree Investments (WT) 0.1 $1.6M 105k 15.68
Te Connectivity Ltd for (TEL) 0.1 $1.9M 29k 64.60
Linkedin Corp 0.1 $1.7M 7.5k 225.02
Delphi Automotive 0.1 $1.8M 21k 85.71
Aon 0.1 $1.9M 21k 92.17
L Brands 0.1 $1.9M 19k 95.80
Liberty Global Inc C 0.1 $1.6M 40k 40.75
Synchrony Financial (SYF) 0.1 $1.8M 61k 30.39
E TRADE Financial Corporation 0.1 $1.6M 53k 29.63
Lear Corporation (LEA) 0.1 $1.4M 11k 122.78
Signature Bank (SBNY) 0.1 $1.5M 9.8k 153.37
Ameriprise Financial (AMP) 0.1 $1.4M 13k 106.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 38k 42.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.5M 21k 70.80
CBS Corporation 0.1 $1.5M 33k 47.12
Consolidated Edison (ED) 0.1 $1.3M 21k 64.23
Cerner Corporation 0.1 $1.3M 22k 60.14
NVIDIA Corporation (NVDA) 0.1 $1.6M 48k 32.95
T. Rowe Price (TROW) 0.1 $1.4M 19k 71.46
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.8k 259.52
Avery Dennison Corporation (AVY) 0.1 $1.4M 22k 62.63
Electronic Arts (EA) 0.1 $1.6M 23k 68.69
AmerisourceBergen (COR) 0.1 $1.6M 15k 103.71
Unum (UNM) 0.1 $1.5M 45k 33.28
Baker Hughes Incorporated 0.1 $1.4M 31k 46.12
Intuitive Surgical (ISRG) 0.1 $1.5M 2.7k 545.85
Cintas Corporation (CTAS) 0.1 $1.5M 17k 91.02
SL Green Realty 0.1 $1.5M 14k 112.96
Kellogg Company (K) 0.1 $1.4M 19k 72.23
Omni (OMC) 0.1 $1.4M 18k 75.63
Dr Pepper Snapple 0.1 $1.5M 17k 93.20
Fiserv (FI) 0.1 $1.6M 17k 91.44
Solar Cap (SLRC) 0.1 $1.4M 86k 16.42
Public Service Enterprise (PEG) 0.1 $1.4M 37k 38.68
Xcel Energy (XEL) 0.1 $1.4M 38k 35.89
Pioneer Natural Resources (PXD) 0.1 $1.4M 11k 125.38
Roper Industries (ROP) 0.1 $1.4M 7.2k 189.72
Activision Blizzard 0.1 $1.4M 37k 38.69
Estee Lauder Companies (EL) 0.1 $1.5M 17k 88.03
Edison International (EIX) 0.1 $1.4M 24k 59.19
Dollar General (DG) 0.1 $1.6M 22k 71.84
Bitauto Hldg 0.1 $1.4M 49k 28.26
Vantiv Inc Cl A 0.1 $1.4M 29k 47.41
Perrigo Company (PRGO) 0.1 $1.6M 11k 144.64
Autohome Inc- (ATHM) 0.1 $1.5M 43k 34.90
Fs Investment Corporation 0.1 $1.4M 151k 8.99
Baxalta Incorporated 0.1 $1.6M 40k 39.02
Fidelity National Information Services (FIS) 0.0 $1.2M 21k 60.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 31k 40.93
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 72.05
Moody's Corporation (MCO) 0.0 $1.3M 13k 100.33
M&T Bank Corporation (MTB) 0.0 $1.3M 10k 121.14
Via 0.0 $1.1M 26k 41.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 104.69
Incyte Corporation (INCY) 0.0 $1.1M 11k 108.39
ResMed (RMD) 0.0 $1.3M 24k 53.67
Apache Corporation 0.0 $1.2M 28k 44.46
Cummins (CMI) 0.0 $1.1M 12k 87.99
Edwards Lifesciences (EW) 0.0 $1.3M 16k 78.97
Franklin Resources (BEN) 0.0 $1.1M 29k 36.82
Paychex (PAYX) 0.0 $1.2M 23k 52.87
Royal Caribbean Cruises (RCL) 0.0 $1.3M 13k 101.16
Spectra Energy 0.0 $1.2M 50k 23.93
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 106.67
Trimble Navigation (TRMB) 0.0 $1.1M 53k 21.44
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 99.22
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 93.90
International Paper Company (IP) 0.0 $1.1M 30k 37.67
Las Vegas Sands (LVS) 0.0 $1.3M 30k 43.82
Analog Devices (ADI) 0.0 $1.3M 23k 55.30
Tyson Foods (TSN) 0.0 $1.3M 25k 53.30
CenturyLink 0.0 $1.1M 42k 25.16
Red Hat 0.0 $1.1M 13k 82.78
Symantec Corporation 0.0 $1.0M 50k 21.00
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 29.96
Williams Companies (WMB) 0.0 $1.3M 52k 25.70
Marriott International (MAR) 0.0 $1.1M 16k 67.03
Manpower (MAN) 0.0 $1.3M 15k 84.25
Clorox Company (CLX) 0.0 $1.2M 9.4k 126.83
Fifth Third Ban (FITB) 0.0 $1.2M 59k 20.09
Dollar Tree (DLTR) 0.0 $1.2M 16k 77.20
ConAgra Foods (CAG) 0.0 $1.3M 31k 42.13
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.5k 276.46
Paccar (PCAR) 0.0 $1.2M 26k 47.38
J.M. Smucker Company (SJM) 0.0 $1.2M 9.6k 123.30
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 102.54
Micron Technology (MU) 0.0 $1.1M 81k 14.15
Mead Johnson Nutrition 0.0 $1.3M 16k 78.94
Under Armour (UAA) 0.0 $1.1M 13k 80.54
Ares Capital Corporation (ARCC) 0.0 $1.2M 83k 14.24
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 19k 55.29
Medivation 0.0 $1.3M 27k 48.34
SanDisk Corporation 0.0 $1.2M 15k 75.92
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 76.83
Wabtec Corporation (WAB) 0.0 $1.2M 17k 71.07
Kansas City Southern 0.0 $1.3M 18k 74.64
St. Jude Medical 0.0 $1.3M 21k 61.76
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 109k 12.19
Medallion Financial (MFIN) 0.0 $1.1M 158k 7.04
Blackrock Kelso Capital 0.0 $1.2M 130k 9.40
Hollyfrontier Corp 0.0 $1.1M 28k 39.87
Pvh Corporation (PVH) 0.0 $1.2M 16k 73.63
Level 3 Communications 0.0 $1.2M 22k 54.35
stock 0.0 $1.3M 21k 58.80
Whitewave Foods 0.0 $1.2M 31k 38.89
News (NWSA) 0.0 $1.2M 86k 13.35
Equinix (EQIX) 0.0 $1.3M 4.3k 302.38
Goldmansachsbdc (GSBD) 0.0 $1.1M 58k 19.00
Eversource Energy (ES) 0.0 $1.2M 23k 51.03
Wec Energy Group (WEC) 0.0 $1.2M 23k 51.28
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 25k 46.58
Loews Corporation (L) 0.0 $822k 21k 38.36
ICICI Bank (IBN) 0.0 $783k 100k 7.83
Principal Financial (PFG) 0.0 $962k 21k 44.96
Lincoln National Corporation (LNC) 0.0 $923k 18k 50.23
Equifax (EFX) 0.0 $969k 8.7k 111.29
Devon Energy Corporation (DVN) 0.0 $898k 28k 31.99
Republic Services (RSG) 0.0 $763k 17k 43.99
Tractor Supply Company (TSCO) 0.0 $843k 9.9k 85.46
Ameren Corporation (AEE) 0.0 $781k 18k 43.22
FirstEnergy (FE) 0.0 $1.0M 32k 31.72
Autodesk (ADSK) 0.0 $1.0M 17k 60.92
CarMax (KMX) 0.0 $832k 15k 53.95
Citrix Systems 0.0 $873k 12k 75.59
Genuine Parts Company (GPC) 0.0 $927k 11k 85.86
Microchip Technology (MCHP) 0.0 $748k 16k 46.50
Noble Energy 0.0 $1.0M 31k 32.90
Nucor Corporation (NUE) 0.0 $962k 24k 40.28
Polaris Industries (PII) 0.0 $1.0M 12k 85.87
Snap-on Incorporated (SNA) 0.0 $745k 4.3k 171.42
W.W. Grainger (GWW) 0.0 $903k 4.5k 202.42
Harris Corporation 0.0 $792k 9.1k 86.90
Harley-Davidson (HOG) 0.0 $797k 18k 45.37
Tiffany & Co. 0.0 $839k 11k 76.29
Vulcan Materials Company (VMC) 0.0 $939k 9.9k 94.93
Newell Rubbermaid (NWL) 0.0 $852k 19k 44.07
Regions Financial Corporation (RF) 0.0 $934k 97k 9.60
Autoliv (ALV) 0.0 $923k 7.4k 124.73
Western Digital (WDC) 0.0 $1.0M 17k 60.03
Hanesbrands (HBI) 0.0 $832k 28k 29.41
Laboratory Corp. of America Holdings (LH) 0.0 $934k 7.6k 123.56
DaVita (DVA) 0.0 $879k 13k 69.67
International Flavors & Fragrances (IFF) 0.0 $844k 7.1k 119.61
Xilinx 0.0 $877k 19k 46.95
Mohawk Industries (MHK) 0.0 $841k 4.4k 189.37
National-Oilwell Var 0.0 $943k 28k 33.48
Universal Health Services (UHS) 0.0 $825k 6.9k 119.44
Eastman Chemical Company (EMN) 0.0 $766k 11k 67.48
Rockwell Collins 0.0 $857k 9.3k 92.27
Waters Corporation (WAT) 0.0 $783k 5.8k 134.42
Campbell Soup Company (CPB) 0.0 $926k 18k 52.52
American Financial (AFG) 0.0 $875k 12k 72.00
Alcoa 0.0 $946k 96k 9.86
DISH Network 0.0 $827k 15k 57.15
Hess (HES) 0.0 $923k 19k 48.46
Liberty Media 0.0 $828k 30k 27.29
Macy's (M) 0.0 $981k 28k 34.98
Parker-Hannifin Corporation (PH) 0.0 $969k 10k 96.92
Xerox Corporation 0.0 $793k 75k 10.63
Agilent Technologies Inc C ommon (A) 0.0 $983k 24k 41.80
Henry Schein (HSIC) 0.0 $953k 6.0k 158.04
Whole Foods Market 0.0 $908k 27k 33.49
Markel Corporation (MKL) 0.0 $808k 915.00 883.06
Hershey Company (HSY) 0.0 $955k 11k 89.19
D.R. Horton (DHI) 0.0 $765k 24k 32.03
Advance Auto Parts (AAP) 0.0 $833k 5.5k 150.36
Frontier Communications 0.0 $930k 199k 4.67
Fastenal Company (FAST) 0.0 $811k 20k 40.78
Delta Air Lines (DAL) 0.0 $959k 19k 50.68
Tesoro Corporation 0.0 $953k 9.0k 105.33
SBA Communications Corporation 0.0 $911k 8.7k 105.03
Invesco (IVZ) 0.0 $1.0M 31k 33.48
Entergy Corporation (ETR) 0.0 $918k 13k 68.35
Key (KEY) 0.0 $815k 62k 13.17
Seagate Technology Com Stk 0.0 $833k 23k 36.65
Lam Research Corporation (LRCX) 0.0 $888k 11k 79.40
Starwood Hotels & Resorts Worldwide 0.0 $863k 13k 69.25
Concho Resources 0.0 $794k 8.6k 92.84
DTE Energy Company (DTE) 0.0 $1.0M 13k 80.15
Hormel Foods Corporation (HRL) 0.0 $1.0M 13k 79.06
Textron (TXT) 0.0 $871k 21k 41.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $768k 4.2k 184.84
Jarden Corporation 0.0 $779k 14k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $838k 12k 69.31
Church & Dwight (CHD) 0.0 $816k 9.6k 84.82
Rockwell Automation (ROK) 0.0 $986k 9.6k 102.58
Cameron International Corporation 0.0 $862k 14k 63.16
Federal Realty Inv. Trust 0.0 $1.0M 6.9k 146.04
Validus Holdings 0.0 $958k 21k 46.27
iShares Lehman Aggregate Bond (AGG) 0.0 $808k 7.5k 108.01
Pinnacle West Capital Corporation (PNW) 0.0 $952k 15k 64.46
Xl Group 0.0 $862k 22k 39.16
Nxp Semiconductors N V (NXPI) 0.0 $793k 9.4k 84.22
Charter Communications 0.0 $995k 5.4k 183.04
Fortinet (FTNT) 0.0 $881k 28k 31.14
Coca-cola Enterprises 0.0 $808k 16k 49.19
Golub Capital BDC (GBDC) 0.0 $783k 47k 16.61
Main Street Capital Corporation (MAIN) 0.0 $840k 29k 29.06
Triangle Capital Corporation 0.0 $998k 52k 19.10
Motorola Solutions (MSI) 0.0 $801k 12k 68.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $822k 9.2k 89.58
Mosaic (MOS) 0.0 $757k 27k 27.58
Cbre Group Inc Cl A (CBRE) 0.0 $772k 22k 34.55
Alkermes (ALKS) 0.0 $750k 9.5k 79.32
Expedia (EXPE) 0.0 $943k 7.6k 124.29
Michael Kors Holdings 0.0 $796k 20k 40.05
Servicenow (NOW) 0.0 $811k 9.4k 86.53
Palo Alto Networks (PANW) 0.0 $856k 4.9k 175.95
Fox News 0.0 $847k 31k 27.20
Capitala Finance 0.0 $976k 81k 12.08
Twitter 0.0 $869k 38k 23.12
Arista Networks (ANET) 0.0 $817k 11k 77.81
Citizens Financial (CFG) 0.0 $879k 34k 26.18
Tyco International 0.0 $1.0M 32k 31.88
Axalta Coating Sys (AXTA) 0.0 $949k 36k 26.65
Westrock (WRK) 0.0 $893k 20k 45.59
Huntington Bancshares Incorporated (HBAN) 0.0 $638k 58k 11.05
Hasbro (HAS) 0.0 $559k 8.3k 67.36
Cit 0.0 $466k 12k 39.63
Crown Holdings (CCK) 0.0 $449k 8.9k 50.63
CMS Energy Corporation (CMS) 0.0 $732k 20k 36.07
Annaly Capital Management 0.0 $609k 65k 9.38
Western Union Company (WU) 0.0 $695k 39k 17.91
TD Ameritrade Holding 0.0 $608k 18k 34.67
Total System Services 0.0 $591k 12k 49.72
SEI Investments Company (SEIC) 0.0 $460k 8.8k 52.31
Affiliated Managers (AMG) 0.0 $633k 4.0k 159.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $544k 31k 17.67
Expeditors International of Washington (EXPD) 0.0 $600k 13k 45.09
AGL Resources 0.0 $559k 8.8k 63.79
AES Corporation (AES) 0.0 $466k 49k 9.56
Bunge 0.0 $733k 11k 68.21
Lennar Corporation (LEN) 0.0 $602k 12k 48.89
Bed Bath & Beyond 0.0 $628k 13k 48.25
Coach 0.0 $635k 19k 32.69
DENTSPLY International 0.0 $600k 9.9k 60.78
FMC Technologies 0.0 $493k 17k 28.97
H&R Block (HRB) 0.0 $573k 17k 33.29
Hologic (HOLX) 0.0 $599k 16k 38.66
J.B. Hunt Transport Services (JBHT) 0.0 $519k 7.1k 73.22
Kohl's Corporation (KSS) 0.0 $670k 14k 47.62
LKQ Corporation (LKQ) 0.0 $575k 19k 29.61
Mattel (MAT) 0.0 $682k 25k 27.13
NetApp (NTAP) 0.0 $586k 22k 26.50
Newmont Mining Corporation (NEM) 0.0 $667k 37k 17.99
Sealed Air (SEE) 0.0 $677k 15k 44.56
Willis Group Holdings 0.0 $482k 9.9k 48.49
Global Payments (GPN) 0.0 $529k 8.2k 64.47
Airgas 0.0 $665k 4.8k 138.22
Verisign (VRSN) 0.0 $650k 7.4k 87.32
Akamai Technologies (AKAM) 0.0 $710k 14k 52.62
Comerica Incorporated (CMA) 0.0 $563k 14k 41.77
Darden Restaurants (DRI) 0.0 $501k 7.9k 63.62
United Rentals (URI) 0.0 $532k 7.3k 72.45
Cincinnati Financial Corporation (CINF) 0.0 $649k 11k 59.09
Everest Re Group (EG) 0.0 $559k 3.1k 182.86
Foot Locker (FL) 0.0 $605k 9.3k 64.98
Masco Corporation (MAS) 0.0 $705k 25k 28.27
Mettler-Toledo International (MTD) 0.0 $641k 1.9k 338.79
Interpublic Group of Companies (IPG) 0.0 $693k 30k 23.26
Synopsys (SNPS) 0.0 $487k 11k 45.57
Newfield Exploration 0.0 $721k 22k 32.53
Helmerich & Payne (HP) 0.0 $449k 8.4k 53.55
Goodyear Tire & Rubber Company (GT) 0.0 $657k 20k 32.66
Partner Re 0.0 $460k 3.3k 139.69
Plum Creek Timber 0.0 $622k 13k 47.66
Gartner (IT) 0.0 $472k 5.2k 90.56
Fluor Corporation (FLR) 0.0 $517k 11k 47.13
Maxim Integrated Products 0.0 $722k 19k 37.99
Alleghany Corporation 0.0 $522k 1.1k 477.15
Ca 0.0 $660k 23k 28.54
Torchmark Corporation 0.0 $507k 8.9k 57.08
Linear Technology Corporation 0.0 $722k 17k 42.43
Staples 0.0 $465k 49k 9.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $519k 77k 6.76
Stericycle (SRCL) 0.0 $740k 6.1k 120.48
Harman International Industries 0.0 $491k 5.2k 94.06
Discovery Communications 0.0 $487k 19k 25.21
Dover Corporation (DOV) 0.0 $687k 11k 61.27
New York Community Ban (NYCB) 0.0 $506k 31k 16.31
Arch Capital Group (ACGL) 0.0 $554k 8.0k 69.63
C.H. Robinson Worldwide (CHRW) 0.0 $641k 10k 61.96
Robert Half International (RHI) 0.0 $482k 10k 47.10
Varian Medical Systems 0.0 $603k 7.5k 80.80
Marathon Oil Corporation (MRO) 0.0 $619k 49k 12.58
Ctrip.com International 0.0 $454k 9.8k 46.33
Rite Aid Corporation 0.0 $497k 64k 7.83
Cablevision Systems Corporation 0.0 $495k 16k 31.88
Juniper Networks (JNPR) 0.0 $697k 25k 27.60
Wyndham Worldwide Corporation 0.0 $615k 8.5k 72.62
Celanese Corporation (CE) 0.0 $666k 9.9k 67.29
Banco Santander-Chile (BSAC) 0.0 $663k 38k 17.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $445k 40k 11.19
Acuity Brands (AYI) 0.0 $670k 2.9k 233.53
CenterPoint Energy (CNP) 0.0 $532k 29k 18.35
Copa Holdings Sa-class A (CPA) 0.0 $482k 10k 48.20
Quest Diagnostics Incorporated (DGX) 0.0 $735k 10k 71.12
Banco Itau Holding Financeira (ITUB) 0.0 $702k 108k 6.51
Alliant Energy Corporation (LNT) 0.0 $456k 7.3k 62.38
Southwest Airlines (LUV) 0.0 $701k 16k 43.00
Pepco Holdings 0.0 $454k 18k 25.96
Raymond James Financial (RJF) 0.0 $472k 8.1k 57.94
SCANA Corporation 0.0 $594k 9.8k 60.40
Cimarex Energy 0.0 $632k 7.1k 89.30
Akorn 0.0 $708k 19k 37.26
Centene Corporation (CNC) 0.0 $499k 7.6k 65.76
Cheniere Energy (LNG) 0.0 $533k 14k 37.20
MGM Resorts International. (MGM) 0.0 $673k 30k 22.70
United Therapeutics Corporation (UTHR) 0.0 $492k 3.1k 156.49
F5 Networks (FFIV) 0.0 $516k 5.3k 96.87
Ihs 0.0 $527k 4.5k 118.32
Alnylam Pharmaceuticals (ALNY) 0.0 $477k 5.1k 93.99
Apollo Investment 0.0 $667k 128k 5.22
EQT Corporation (EQT) 0.0 $584k 11k 52.10
Mednax (MD) 0.0 $445k 6.2k 71.64
Towers Watson & Co 0.0 $584k 4.5k 128.44
American Water Works (AWK) 0.0 $725k 12k 59.68
Ball Corporation (BALL) 0.0 $707k 9.7k 72.73
Signet Jewelers (SIG) 0.0 $688k 5.6k 123.56
Cobalt Intl Energy 0.0 $543k 101k 5.39
Hldgs (UAL) 0.0 $497k 8.7k 57.25
FleetCor Technologies 0.0 $702k 4.9k 142.77
Fortune Brands (FBIN) 0.0 $594k 11k 55.43
Xylem (XYL) 0.0 $502k 14k 36.47
Tripadvisor (TRIP) 0.0 $710k 8.3k 85.21
Jazz Pharmaceuticals (JAZZ) 0.0 $580k 4.1k 140.37
Tcp Capital 0.0 $640k 46k 13.91
Workday Inc cl a (WDAY) 0.0 $601k 7.5k 79.61
Monroe Cap (MRCC) 0.0 $485k 37k 13.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $641k 11k 58.55
Metropcs Communications (TMUS) 0.0 $729k 19k 39.11
Liberty Global Inc Com Ser A 0.0 $685k 16k 42.35
Mallinckrodt Pub 0.0 $648k 8.7k 74.63
Sirius Xm Holdings (SIRI) 0.0 $649k 160k 4.07
Hilton Worlwide Hldgs 0.0 $687k 32k 21.39
American Airls (AAL) 0.0 $652k 15k 42.30
Brixmor Prty (BRX) 0.0 $450k 17k 25.81
Aramark Hldgs (ARMK) 0.0 $473k 15k 32.21
Keurig Green Mtn 0.0 $740k 8.2k 89.86
Voya Financial (VOYA) 0.0 $571k 16k 36.87
Tpg Specialty Lnding Inc equity 0.0 $447k 28k 16.20
Pentair cs (PNR) 0.0 $644k 13k 49.52
Ally Financial (ALLY) 0.0 $542k 29k 18.64
Fnf (FNF) 0.0 $564k 16k 34.62
Liberty Media Corp Del Com Ser C 0.0 $521k 14k 38.02
Iron Mountain (IRM) 0.0 $608k 23k 26.99
Qorvo (QRVO) 0.0 $558k 11k 50.88
Columbia Pipeline 0.0 $545k 27k 19.98
Vareit, Inc reits 0.0 $722k 91k 7.91
Ionis Pharmaceuticals (IONS) 0.0 $506k 8.2k 61.90
Packaging Corporation of America (PKG) 0.0 $413k 6.6k 62.96
Mobile TeleSystems OJSC 0.0 $185k 30k 6.17
Vale (VALE) 0.0 $335k 102k 3.28
NRG Energy (NRG) 0.0 $297k 25k 11.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $278k 6.5k 43.10
Leucadia National 0.0 $419k 24k 17.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $349k 3.1k 112.91
Assurant (AIZ) 0.0 $384k 4.8k 80.33
Legg Mason 0.0 $266k 6.8k 39.16
People's United Financial 0.0 $384k 24k 16.11
AutoNation (AN) 0.0 $307k 5.2k 59.60
Range Resources (RRC) 0.0 $322k 13k 24.59
Pulte (PHM) 0.0 $396k 22k 17.79
Core Laboratories 0.0 $328k 3.0k 108.68
Leggett & Platt (LEG) 0.0 $407k 9.7k 41.95
Nuance Communications 0.0 $327k 17k 19.86
Teradata Corporation (TDC) 0.0 $295k 11k 26.40
Dun & Bradstreet Corporation 0.0 $257k 2.5k 103.92
BE Aerospace 0.0 $271k 6.4k 42.22
Mid-America Apartment (MAA) 0.0 $227k 2.5k 90.62
Cooper Companies 0.0 $437k 3.3k 134.05
AGCO Corporation (AGCO) 0.0 $220k 4.9k 45.34
Arrow Electronics (ARW) 0.0 $325k 6.0k 54.18
Avnet (AVT) 0.0 $399k 9.3k 42.81
Gap (GPS) 0.0 $426k 17k 24.68
Patterson Companies (PDCO) 0.0 $291k 6.5k 45.10
Jacobs Engineering 0.0 $382k 9.1k 41.86
Murphy Oil Corporation (MUR) 0.0 $270k 12k 22.43
W.R. Berkley Corporation (WRB) 0.0 $341k 6.2k 54.64
Toll Brothers (TOL) 0.0 $355k 11k 33.23
FLIR Systems 0.0 $309k 11k 28.01
Discovery Communications 0.0 $273k 10k 26.65
WABCO Holdings 0.0 $379k 3.7k 101.99
Axis Capital Holdings (AXS) 0.0 $351k 6.3k 56.12
Chesapeake Energy Corporation 0.0 $203k 45k 4.50
Southwestern Energy Company (SWN) 0.0 $200k 28k 7.09
Wynn Resorts (WYNN) 0.0 $419k 6.1k 69.05
Hertz Global Holdings 0.0 $372k 26k 14.21
Calpine Corporation 0.0 $347k 24k 14.45
Quanta Services (PWR) 0.0 $291k 14k 20.24
Eaton Vance 0.0 $257k 8.0k 32.32
Marvell Technology Group 0.0 $232k 26k 8.79
Douglas Emmett (DEI) 0.0 $257k 8.3k 31.06
FMC Corporation (FMC) 0.0 $385k 9.9k 39.08
GameStop (GME) 0.0 $238k 8.5k 28.02
Oge Energy Corp (OGE) 0.0 $348k 13k 26.23
Oceaneering International (OII) 0.0 $226k 6.0k 37.46
Tata Motors 0.0 $232k 7.9k 29.36
Ashland 0.0 $408k 4.0k 102.46
Chicago Bridge & Iron Company 0.0 $258k 6.6k 38.96
Energen Corporation 0.0 $206k 5.0k 40.82
Flowserve Corporation (FLS) 0.0 $417k 9.9k 41.99
Lululemon Athletica (LULU) 0.0 $407k 7.8k 52.40
Silicon Laboratories (SLAB) 0.0 $407k 8.4k 48.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $350k 4.3k 81.21
Equity Lifestyle Properties (ELS) 0.0 $208k 3.1k 66.41
VMware 0.0 $313k 5.5k 56.51
Albemarle Corporation (ALB) 0.0 $424k 7.6k 55.90
Scripps Networks Interactive 0.0 $312k 5.7k 55.08
Oneok (OKE) 0.0 $374k 15k 24.65
American Capital Agency 0.0 $392k 23k 17.30
Garmin (GRMN) 0.0 $318k 8.6k 37.16
iShares MSCI Taiwan Index 0.0 $195k 15k 12.75
NetSuite 0.0 $231k 2.7k 84.37
Vanguard Emerging Markets ETF (VWO) 0.0 $404k 12k 32.64
iShares S&P Latin America 40 Index (ILF) 0.0 $390k 18k 21.16
Ddr Corp 0.0 $181k 11k 16.84
Ensco Plc Shs Class A 0.0 $237k 16k 15.34
Adt 0.0 $429k 13k 32.91
Realogy Hldgs (HOUS) 0.0 $336k 9.2k 36.59
Liberty Media 0.0 $232k 5.9k 39.23
Sprint 0.0 $180k 50k 3.60
Cdw (CDW) 0.0 $395k 9.4k 41.98
Tableau Software Inc Cl A 0.0 $301k 3.2k 93.95
Envision Healthcare Hlds 0.0 $318k 12k 25.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $150k 16k 9.41
Navient Corporation equity (NAVI) 0.0 $307k 27k 11.43
Weatherford Intl Plc ord 0.0 $417k 50k 8.38
Ims Health Holdings 0.0 $282k 11k 25.45
Sabre (SABR) 0.0 $325k 12k 27.96
Mobileye 0.0 $332k 7.9k 42.18
Cdk Global Inc equities 0.0 $434k 9.2k 47.40
Tegna (TGNA) 0.0 $411k 16k 25.49
Edgewell Pers Care (EPC) 0.0 $330k 4.2k 78.24
Petroleo Brasileiro SA (PBR.A) 0.0 $64k 19k 3.37
Cousins Properties 0.0 $111k 12k 9.37
Whiting Petroleum Corporation 0.0 $134k 14k 9.43
iShares MSCI Malaysia Index Fund 0.0 $101k 13k 7.71
Gramercy Ppty Tr 0.0 $105k 14k 7.68