Sumitomo Mitsui Asset Management Company as of March 31, 2016
Portfolio Holdings for Sumitomo Mitsui Asset Management Company
Sumitomo Mitsui Asset Management Company holds 707 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $77M | 702k | 108.99 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $61M | 82k | 744.94 | |
Philip Morris International (PM) | 1.6 | $50M | 512k | 98.11 | |
MasterCard Incorporated (MA) | 1.5 | $50M | 527k | 94.50 | |
Coca-Cola Company (KO) | 1.5 | $48M | 1.0M | 46.39 | |
Altria (MO) | 1.4 | $46M | 732k | 62.66 | |
Amazon (AMZN) | 1.4 | $46M | 77k | 593.63 | |
Prologis (PLD) | 1.4 | $45M | 1.0M | 44.18 | |
Visa (V) | 1.3 | $42M | 553k | 76.48 | |
Wells Fargo & Company (WFC) | 1.3 | $41M | 856k | 48.36 | |
Kimco Realty Corporation (KIM) | 1.2 | $41M | 1.4M | 28.78 | |
Microsoft Corporation (MSFT) | 1.2 | $40M | 719k | 55.23 | |
Realty Income (O) | 1.2 | $38M | 614k | 62.51 | |
priceline.com Incorporated | 1.1 | $37M | 29k | 1288.93 | |
UnitedHealth (UNH) | 1.1 | $35M | 273k | 128.90 | |
Welltower Inc Com reit (WELL) | 1.1 | $35M | 505k | 69.34 | |
Facebook Inc cl a (META) | 1.1 | $34M | 299k | 114.10 | |
Exxon Mobil Corporation (XOM) | 1.0 | $34M | 402k | 83.59 | |
Berkshire Hathaway (BRK.B) | 1.0 | $33M | 232k | 141.88 | |
HCP | 1.0 | $33M | 999k | 32.58 | |
Celgene Corporation | 0.9 | $31M | 305k | 100.09 | |
Johnson & Johnson (JNJ) | 0.9 | $29M | 268k | 108.20 | |
General Electric Company | 0.9 | $28M | 887k | 31.79 | |
Fomento Economico Mexicano SAB (FMX) | 0.9 | $28M | 289k | 96.31 | |
At&t (T) | 0.9 | $28M | 710k | 39.17 | |
Abbott Laboratories (ABT) | 0.8 | $26M | 631k | 41.83 | |
SPDR Barclays Capital High Yield B | 0.8 | $25M | 743k | 34.25 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.8 | $25M | 322k | 76.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $25M | 32k | 762.89 | |
Digital Realty Trust (DLR) | 0.8 | $24M | 274k | 88.49 | |
Reynolds American | 0.7 | $23M | 465k | 50.31 | |
Ventas (VTR) | 0.7 | $23M | 361k | 62.96 | |
Chevron Corporation (CVX) | 0.7 | $22M | 226k | 95.40 | |
Verizon Communications (VZ) | 0.7 | $22M | 403k | 54.08 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 358k | 59.22 | |
Procter & Gamble Company (PG) | 0.7 | $21M | 256k | 82.31 | |
Bristol Myers Squibb (BMY) | 0.6 | $21M | 323k | 63.88 | |
TJX Companies (TJX) | 0.6 | $21M | 264k | 78.35 | |
Pfizer (PFE) | 0.6 | $20M | 663k | 29.64 | |
Walt Disney Company (DIS) | 0.6 | $20M | 198k | 99.31 | |
American Campus Communities | 0.6 | $20M | 422k | 47.09 | |
Cisco Systems (CSCO) | 0.6 | $19M | 666k | 28.47 | |
3M Company (MMM) | 0.6 | $19M | 111k | 166.63 | |
National Retail Properties (NNN) | 0.6 | $18M | 398k | 46.20 | |
Ambev Sa- (ABEV) | 0.6 | $19M | 3.6M | 5.18 | |
National Health Investors (NHI) | 0.6 | $18M | 271k | 66.52 | |
Comcast Corporation (CMCSA) | 0.5 | $17M | 284k | 61.08 | |
Medtronic (MDT) | 0.5 | $17M | 232k | 75.00 | |
Omega Healthcare Investors (OHI) | 0.5 | $17M | 489k | 35.30 | |
Simon Property (SPG) | 0.5 | $17M | 83k | 207.68 | |
Spirit Realty reit | 0.5 | $17M | 1.5M | 11.25 | |
Alibaba Group Holding (BABA) | 0.5 | $17M | 213k | 79.03 | |
Home Depot (HD) | 0.5 | $17M | 124k | 133.43 | |
Intel Corporation (INTC) | 0.5 | $16M | 508k | 32.35 | |
American Tower Reit (AMT) | 0.5 | $17M | 161k | 102.36 | |
Paypal Holdings (PYPL) | 0.5 | $17M | 429k | 38.60 | |
Cme (CME) | 0.5 | $16M | 165k | 96.05 | |
Merck & Co (MRK) | 0.5 | $16M | 299k | 52.91 | |
AvalonBay Communities (AVB) | 0.5 | $16M | 82k | 190.19 | |
McDonald's Corporation (MCD) | 0.5 | $15M | 122k | 125.68 | |
International Business Machines (IBM) | 0.5 | $15M | 98k | 151.45 | |
salesforce (CRM) | 0.5 | $15M | 204k | 73.83 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $14M | 228k | 62.70 | |
Highwoods Properties (HIW) | 0.4 | $14M | 298k | 47.81 | |
Gilead Sciences (GILD) | 0.4 | $14M | 151k | 91.85 | |
Oracle Corporation (ORCL) | 0.4 | $14M | 337k | 40.91 | |
Progressive Corporation (PGR) | 0.4 | $14M | 385k | 35.14 | |
Public Storage (PSA) | 0.4 | $13M | 47k | 275.82 | |
Liberty Property Trust | 0.4 | $13M | 386k | 33.46 | |
Eaton (ETN) | 0.4 | $13M | 208k | 62.56 | |
Abbvie (ABBV) | 0.4 | $13M | 227k | 57.12 | |
Ecolab (ECL) | 0.4 | $13M | 113k | 111.52 | |
Amphenol Corporation (APH) | 0.4 | $13M | 217k | 57.82 | |
SL Green Realty | 0.4 | $12M | 127k | 96.88 | |
Sensata Technologies Hldg Bv | 0.4 | $12M | 316k | 38.84 | |
Goldman Sachs (GS) | 0.4 | $12M | 77k | 156.97 | |
Infosys Technologies (INFY) | 0.4 | $12M | 611k | 19.02 | |
Martin Marietta Materials (MLM) | 0.4 | $12M | 74k | 159.51 | |
Automatic Data Processing (ADP) | 0.4 | $12M | 132k | 89.71 | |
Vornado Realty Trust (VNO) | 0.4 | $12M | 125k | 94.42 | |
Charles Schwab Corporation (SCHW) | 0.3 | $11M | 399k | 28.02 | |
V.F. Corporation (VFC) | 0.3 | $11M | 176k | 64.75 | |
Pepsi (PEP) | 0.3 | $12M | 112k | 102.48 | |
Dow Chemical Company | 0.3 | $11M | 215k | 50.86 | |
Broad | 0.3 | $11M | 72k | 154.50 | |
Bank of America Corporation (BAC) | 0.3 | $11M | 784k | 13.52 | |
Yum! Brands (YUM) | 0.3 | $11M | 131k | 81.84 | |
Colgate-Palmolive Company (CL) | 0.3 | $11M | 153k | 70.65 | |
Schlumberger (SLB) | 0.3 | $11M | 143k | 73.74 | |
Macerich Company (MAC) | 0.3 | $11M | 134k | 79.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $10M | 395k | 26.20 | |
Apartment Investment and Management | 0.3 | $11M | 251k | 41.82 | |
Allergan | 0.3 | $11M | 39k | 268.01 | |
Wal-Mart Stores (WMT) | 0.3 | $10M | 148k | 68.48 | |
Regency Centers Corporation (REG) | 0.3 | $10M | 136k | 74.85 | |
U.S. Bancorp (USB) | 0.3 | $9.9M | 243k | 40.59 | |
Boeing Company (BA) | 0.3 | $9.6M | 76k | 126.93 | |
Lockheed Martin Corporation (LMT) | 0.3 | $9.7M | 44k | 221.48 | |
Workday Inc cl a (WDAY) | 0.3 | $9.6M | 124k | 76.83 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $9.8M | 221k | 44.33 | |
Quintiles Transnatio Hldgs I | 0.3 | $9.8M | 151k | 65.10 | |
Qualcomm (QCOM) | 0.3 | $9.3M | 182k | 51.14 | |
NetEase (NTES) | 0.3 | $9.4M | 65k | 143.57 | |
Duke Realty Corporation | 0.3 | $9.3M | 411k | 22.54 | |
Citigroup (C) | 0.3 | $9.5M | 227k | 41.75 | |
Las Vegas Sands (LVS) | 0.3 | $9.1M | 177k | 51.68 | |
United Technologies Corporation | 0.3 | $9.1M | 91k | 100.10 | |
American Electric Power Company (AEP) | 0.3 | $9.2M | 138k | 66.39 | |
Verisk Analytics (VRSK) | 0.3 | $9.0M | 113k | 79.91 | |
CVS Caremark Corporation (CVS) | 0.3 | $8.7M | 84k | 103.72 | |
LaSalle Hotel Properties | 0.3 | $8.8M | 346k | 25.31 | |
Sabre (SABR) | 0.3 | $8.6M | 299k | 28.92 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.3M | 59k | 141.59 | |
Amgen (AMGN) | 0.3 | $8.5M | 57k | 149.93 | |
ConocoPhillips (COP) | 0.3 | $8.4M | 209k | 40.27 | |
American International (AIG) | 0.3 | $8.5M | 157k | 54.05 | |
Nike (NKE) | 0.2 | $8.2M | 134k | 61.47 | |
HDFC Bank (HDB) | 0.2 | $8.3M | 134k | 61.63 | |
Randgold Resources | 0.2 | $8.1M | 90k | 90.81 | |
Delphi Automotive | 0.2 | $8.1M | 108k | 75.01 | |
Host Hotels & Resorts (HST) | 0.2 | $7.8M | 464k | 16.70 | |
PNC Financial Services (PNC) | 0.2 | $7.4M | 88k | 84.56 | |
Microchip Technology (MCHP) | 0.2 | $7.4M | 153k | 48.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $7.0M | 44k | 157.58 | |
Linkedin Corp | 0.2 | $7.3M | 64k | 114.34 | |
Grupo Televisa (TV) | 0.2 | $6.9M | 253k | 27.46 | |
Ansys (ANSS) | 0.2 | $6.7M | 75k | 89.45 | |
Starbucks Corporation (SBUX) | 0.2 | $6.7M | 112k | 59.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $6.8M | 62k | 110.61 | |
Brixmor Prty (BRX) | 0.2 | $6.8M | 265k | 25.62 | |
Union Pacific Corporation (UNP) | 0.2 | $6.4M | 81k | 79.54 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $6.5M | 639k | 10.12 | |
Camden Property Trust (CPT) | 0.2 | $6.4M | 76k | 84.08 | |
Tesla Motors (TSLA) | 0.2 | $6.3M | 28k | 229.75 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $6.4M | 220k | 29.07 | |
Discover Financial Services (DFS) | 0.2 | $6.2M | 122k | 50.91 | |
Boston Scientific Corporation (BSX) | 0.2 | $6.2M | 331k | 18.81 | |
E.I. du Pont de Nemours & Company | 0.2 | $6.2M | 97k | 63.32 | |
Honeywell International (HON) | 0.2 | $6.3M | 56k | 112.05 | |
Pennsylvania R.E.I.T. | 0.2 | $6.1M | 279k | 21.85 | |
American Express Company (AXP) | 0.2 | $5.7M | 93k | 61.39 | |
Travelers Companies (TRV) | 0.2 | $6.0M | 51k | 116.71 | |
Caterpillar (CAT) | 0.2 | $5.5M | 72k | 76.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 75k | 72.01 | |
United Parcel Service (UPS) | 0.2 | $5.6M | 53k | 105.47 | |
Nextera Energy (NEE) | 0.2 | $5.5M | 47k | 118.34 | |
Accenture (ACN) | 0.2 | $5.4M | 47k | 115.40 | |
General Motors Company (GM) | 0.2 | $5.5M | 176k | 31.43 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | 66k | 84.24 | |
EOG Resources (EOG) | 0.2 | $5.1M | 70k | 72.57 | |
Lowe's Companies (LOW) | 0.2 | $5.2M | 69k | 75.74 | |
Applied Materials (AMAT) | 0.2 | $5.0M | 237k | 21.18 | |
TransDigm Group Incorporated (TDG) | 0.2 | $5.2M | 23k | 220.32 | |
Mondelez Int (MDLZ) | 0.1 | $5.0M | 125k | 40.11 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.6M | 69k | 66.37 | |
Baxter International (BAX) | 0.1 | $4.4M | 108k | 41.08 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | 74k | 60.78 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 77k | 57.41 | |
Biogen Idec (BIIB) | 0.1 | $4.4M | 17k | 260.29 | |
Danaher Corporation (DHR) | 0.1 | $4.4M | 46k | 94.86 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.5M | 46k | 99.47 | |
Time Warner Cable | 0.1 | $4.3M | 21k | 204.61 | |
Time Warner | 0.1 | $4.3M | 60k | 72.55 | |
Intuit (INTU) | 0.1 | $4.1M | 39k | 103.99 | |
Duke Energy (DUK) | 0.1 | $4.2M | 52k | 80.67 | |
Palo Alto Networks (PANW) | 0.1 | $4.3M | 26k | 163.10 | |
Monster Beverage Corp (MNST) | 0.1 | $4.3M | 32k | 133.36 | |
Chubb (CB) | 0.1 | $4.1M | 35k | 119.12 | |
Equity Residential (EQR) | 0.1 | $4.0M | 53k | 75.02 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 58k | 68.42 | |
Ford Motor Company (F) | 0.1 | $4.0M | 293k | 13.50 | |
EMC Corporation | 0.1 | $3.9M | 145k | 26.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.7M | 32k | 117.30 | |
New York Reit | 0.1 | $3.9M | 384k | 10.10 | |
Dominion Resources (D) | 0.1 | $3.4M | 45k | 75.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 27k | 134.48 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 38k | 93.79 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.4M | 35k | 98.47 | |
Analog Devices (ADI) | 0.1 | $3.4M | 58k | 59.19 | |
Target Corporation (TGT) | 0.1 | $3.7M | 44k | 82.27 | |
Southern Company (SO) | 0.1 | $3.6M | 69k | 51.72 | |
Netflix (NFLX) | 0.1 | $3.7M | 36k | 102.22 | |
Senior Housing Properties Trust | 0.1 | $3.4M | 191k | 17.89 | |
Ddr Corp | 0.1 | $3.7M | 208k | 17.79 | |
Express Scripts Holding | 0.1 | $3.5M | 51k | 68.68 | |
Phillips 66 (PSX) | 0.1 | $3.5M | 40k | 86.57 | |
Servicenow (NOW) | 0.1 | $3.5M | 57k | 61.18 | |
Mylan Nv | 0.1 | $3.4M | 74k | 46.35 | |
Kraft Heinz (KHC) | 0.1 | $3.6M | 45k | 78.55 | |
BlackRock (BLK) | 0.1 | $3.2M | 9.3k | 340.51 | |
FedEx Corporation (FDX) | 0.1 | $3.3M | 20k | 162.71 | |
Monsanto Company | 0.1 | $3.1M | 35k | 87.73 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.2M | 6.7k | 470.84 | |
Kilroy Realty Corporation (KRC) | 0.1 | $3.1M | 50k | 61.85 | |
MetLife (MET) | 0.1 | $3.2M | 73k | 43.93 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $3.4M | 75k | 45.18 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.2M | 51k | 61.91 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.1M | 84k | 36.82 | |
Best Buy (BBY) | 0.1 | $3.0M | 92k | 32.43 | |
Morgan Stanley (MS) | 0.1 | $2.8M | 114k | 25.00 | |
Raytheon Company | 0.1 | $2.8M | 23k | 122.59 | |
Aetna | 0.1 | $3.0M | 26k | 112.33 | |
Capital One Financial (COF) | 0.1 | $2.8M | 40k | 69.30 | |
General Mills (GIS) | 0.1 | $3.0M | 48k | 63.35 | |
Baidu (BIDU) | 0.1 | $2.9M | 15k | 190.85 | |
Boston Properties (BXP) | 0.1 | $2.8M | 22k | 127.04 | |
Proofpoint | 0.1 | $3.1M | 57k | 53.77 | |
Hp (HPQ) | 0.1 | $3.0M | 243k | 12.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 13k | 197.83 | |
Nordstrom (JWN) | 0.1 | $2.7M | 46k | 57.19 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 50k | 54.36 | |
Kroger (KR) | 0.1 | $2.7M | 70k | 38.25 | |
Becton, Dickinson and (BDX) | 0.1 | $2.4M | 16k | 151.82 | |
McKesson Corporation (MCK) | 0.1 | $2.7M | 17k | 157.24 | |
CIGNA Corporation | 0.1 | $2.7M | 19k | 137.20 | |
Praxair | 0.1 | $2.5M | 22k | 114.45 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 25k | 107.29 | |
Exelon Corporation (EXC) | 0.1 | $2.5M | 69k | 35.85 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 25k | 102.44 | |
General Dynamics Corporation (GD) | 0.1 | $2.7M | 21k | 131.35 | |
Prudential Financial (PRU) | 0.1 | $2.5M | 34k | 72.19 | |
Yahoo! | 0.1 | $2.5M | 68k | 36.80 | |
Activision Blizzard | 0.1 | $2.7M | 79k | 33.83 | |
NetSuite | 0.1 | $2.4M | 36k | 68.46 | |
Industries N shs - a - (LYB) | 0.1 | $2.5M | 29k | 85.57 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.5M | 38k | 66.64 | |
Kinder Morgan (KMI) | 0.1 | $2.6M | 143k | 17.85 | |
Twenty-first Century Fox | 0.1 | $2.4M | 87k | 27.87 | |
Anthem (ELV) | 0.1 | $2.7M | 20k | 138.98 | |
PPG Industries (PPG) | 0.1 | $2.3M | 20k | 111.44 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 36k | 63.13 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 33k | 72.11 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 36k | 64.13 | |
Air Products & Chemicals (APD) | 0.1 | $2.2M | 15k | 144.04 | |
Halliburton Company (HAL) | 0.1 | $2.3M | 64k | 35.72 | |
PG&E Corporation (PCG) | 0.1 | $2.2M | 37k | 59.71 | |
Ultimate Software | 0.1 | $2.1M | 11k | 193.49 | |
Constellation Brands (STZ) | 0.1 | $2.2M | 14k | 151.07 | |
Lam Research Corporation (LRCX) | 0.1 | $2.4M | 29k | 82.60 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 17k | 139.16 | |
General Growth Properties | 0.1 | $2.4M | 82k | 29.72 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.3M | 21k | 110.32 | |
Aon | 0.1 | $2.2M | 21k | 104.43 | |
Crown Castle Intl (CCI) | 0.1 | $2.1M | 25k | 86.49 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 135k | 17.73 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 91k | 20.88 | |
State Street Corporation (STT) | 0.1 | $1.8M | 31k | 58.50 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 74k | 25.74 | |
Waste Management (WM) | 0.1 | $2.0M | 33k | 58.99 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 5.8k | 360.40 | |
Norfolk Southern (NSC) | 0.1 | $1.9M | 22k | 83.23 | |
CBS Corporation | 0.1 | $1.8M | 33k | 55.07 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 25k | 81.92 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 43k | 46.73 | |
McGraw-Hill Companies | 0.1 | $2.0M | 20k | 98.96 | |
Johnson Controls | 0.1 | $2.0M | 52k | 38.95 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 29k | 67.35 | |
Anadarko Petroleum Corporation | 0.1 | $1.8M | 39k | 46.57 | |
BB&T Corporation | 0.1 | $2.0M | 60k | 33.27 | |
Deere & Company (DE) | 0.1 | $1.8M | 23k | 76.96 | |
eBay (EBAY) | 0.1 | $2.0M | 83k | 23.85 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 59k | 30.97 | |
AutoZone (AZO) | 0.1 | $1.8M | 2.3k | 796.43 | |
Fiserv (FI) | 0.1 | $1.8M | 18k | 102.55 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 50k | 38.07 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 39k | 47.12 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 19k | 104.03 | |
Illumina (ILMN) | 0.1 | $1.8M | 11k | 162.02 | |
Humana (HUM) | 0.1 | $2.1M | 11k | 182.87 | |
Microsemi Corporation | 0.1 | $2.0M | 53k | 38.29 | |
Essex Property Trust (ESS) | 0.1 | $2.0M | 8.7k | 233.77 | |
Dollar General (DG) | 0.1 | $1.9M | 22k | 85.60 | |
O'reilly Automotive (ORLY) | 0.1 | $2.1M | 7.6k | 273.62 | |
Hca Holdings (HCA) | 0.1 | $1.9M | 25k | 78.05 | |
Intercontinental Exchange (ICE) | 0.1 | $2.1M | 8.9k | 235.10 | |
Zendesk | 0.1 | $2.1M | 99k | 20.93 | |
Synchrony Financial (SYF) | 0.1 | $1.8M | 63k | 28.65 | |
Baxalta Incorporated | 0.1 | $2.0M | 49k | 40.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 49k | 36.30 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 22k | 76.59 | |
Carnival Corporation (CCL) | 0.1 | $1.7M | 32k | 52.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 48k | 35.61 | |
Spectra Energy | 0.1 | $1.6M | 51k | 30.59 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.9k | 284.55 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 17k | 96.16 | |
Ross Stores (ROST) | 0.1 | $1.8M | 31k | 57.87 | |
Electronic Arts (EA) | 0.1 | $1.5M | 23k | 66.11 | |
Tyson Foods (TSN) | 0.1 | $1.7M | 25k | 66.64 | |
Intuitive Surgical (ISRG) | 0.1 | $1.7M | 2.9k | 600.77 | |
Cintas Corporation (CTAS) | 0.1 | $1.5M | 16k | 89.79 | |
Kellogg Company (K) | 0.1 | $1.5M | 20k | 76.55 | |
Omni (OMC) | 0.1 | $1.5M | 18k | 83.18 | |
Dr Pepper Snapple | 0.1 | $1.5M | 17k | 89.40 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 38k | 41.82 | |
Paccar (PCAR) | 0.1 | $1.5M | 27k | 54.66 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 12k | 140.74 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 14k | 106.56 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 17k | 94.26 | |
Edison International (EIX) | 0.1 | $1.7M | 24k | 71.85 | |
Extra Space Storage (EXR) | 0.1 | $1.6M | 18k | 93.42 | |
Parkway Properties | 0.1 | $1.7M | 107k | 15.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 41k | 37.17 | |
Pvh Corporation (PVH) | 0.1 | $1.6M | 16k | 99.03 | |
L Brands | 0.1 | $1.8M | 20k | 87.78 | |
Liberty Global Inc C | 0.1 | $1.5M | 41k | 37.56 | |
Equinix (EQIX) | 0.1 | $1.7M | 5.1k | 330.66 | |
E TRADE Financial Corporation | 0.0 | $1.2M | 51k | 24.48 | |
Lear Corporation (LEA) | 0.0 | $1.2M | 11k | 111.10 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 31k | 46.07 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 21k | 63.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 29k | 44.46 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 13k | 93.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 39k | 36.07 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 14k | 96.53 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 11k | 110.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 22k | 53.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 18k | 79.47 | |
ResMed (RMD) | 0.0 | $1.4M | 24k | 57.81 | |
FirstEnergy (FE) | 0.0 | $1.2M | 32k | 35.96 | |
Apache Corporation | 0.0 | $1.4M | 29k | 48.78 | |
Cerner Corporation | 0.0 | $1.3M | 24k | 52.95 | |
Cummins (CMI) | 0.0 | $1.4M | 13k | 109.86 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 16k | 88.16 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 99.33 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 24k | 47.29 | |
Paychex (PAYX) | 0.0 | $1.3M | 24k | 54.01 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 11k | 105.19 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 19k | 73.44 | |
Trimble Navigation (TRMB) | 0.0 | $1.3M | 51k | 24.79 | |
International Paper Company (IP) | 0.0 | $1.2M | 30k | 41.02 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 15k | 86.55 | |
Unum (UNM) | 0.0 | $1.3M | 43k | 30.91 | |
CenturyLink | 0.0 | $1.3M | 42k | 31.95 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 33k | 43.82 | |
Macy's (M) | 0.0 | $1.2M | 27k | 44.07 | |
Manpower (MAN) | 0.0 | $1.2M | 14k | 81.37 | |
Clorox Company (CLX) | 0.0 | $1.2M | 9.9k | 126.01 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 17k | 82.42 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 33k | 44.60 | |
Solar Cap (SLRC) | 0.0 | $1.4M | 80k | 17.27 | |
Roper Industries (ROP) | 0.0 | $1.4M | 7.6k | 182.68 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 10k | 129.84 | |
Mead Johnson Nutrition | 0.0 | $1.4M | 16k | 84.95 | |
Under Armour (UAA) | 0.0 | $1.1M | 14k | 84.82 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 83k | 14.84 | |
DTE Energy Company (DTE) | 0.0 | $1.3M | 14k | 90.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 28k | 43.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 20k | 61.99 | |
L-3 Communications Holdings | 0.0 | $1.3M | 11k | 118.49 | |
athenahealth | 0.0 | $1.2M | 9.0k | 138.78 | |
BorgWarner (BWA) | 0.0 | $1.4M | 37k | 38.39 | |
Medivation | 0.0 | $1.2M | 25k | 45.98 | |
SanDisk Corporation | 0.0 | $1.2M | 15k | 76.07 | |
Wabtec Corporation (WAB) | 0.0 | $1.3M | 16k | 79.23 | |
Kansas City Southern | 0.0 | $1.5M | 17k | 85.43 | |
St. Jude Medical | 0.0 | $1.2M | 21k | 54.98 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 7.3k | 156.05 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.3M | 109k | 12.01 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $1.2M | 130k | 9.40 | |
Level 3 Communications | 0.0 | $1.2M | 23k | 52.83 | |
Vantiv Inc Cl A | 0.0 | $1.3M | 24k | 53.85 | |
Whitewave Foods | 0.0 | $1.2M | 30k | 40.64 | |
Perrigo Company (PRGO) | 0.0 | $1.4M | 11k | 127.85 | |
Fs Investment Corporation | 0.0 | $1.4M | 151k | 9.17 | |
Tyco International | 0.0 | $1.2M | 32k | 36.68 | |
Goldmansachsbdc (GSBD) | 0.0 | $1.3M | 64k | 19.59 | |
Eversource Energy (ES) | 0.0 | $1.4M | 24k | 58.33 | |
Wec Energy Group (WEC) | 0.0 | $1.4M | 24k | 60.04 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | 27k | 52.64 | |
Willis Towers Watson (WTW) | 0.0 | $1.2M | 10k | 118.59 | |
Dentsply Sirona (XRAY) | 0.0 | $1.1M | 19k | 61.58 | |
Loews Corporation (L) | 0.0 | $829k | 22k | 38.25 | |
CMS Energy Corporation (CMS) | 0.0 | $874k | 21k | 42.41 | |
Signature Bank (SBNY) | 0.0 | $1.0M | 7.5k | 136.05 | |
Principal Financial (PFG) | 0.0 | $851k | 22k | 39.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 17k | 65.15 | |
Equifax (EFX) | 0.0 | $1.0M | 8.8k | 114.29 | |
Devon Energy Corporation (DVN) | 0.0 | $955k | 35k | 27.43 | |
Republic Services (RSG) | 0.0 | $847k | 18k | 47.64 | |
Tractor Supply Company (TSCO) | 0.0 | $901k | 10k | 90.42 | |
Via | 0.0 | $1.1M | 26k | 41.25 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $898k | 11k | 82.39 | |
Incyte Corporation (INCY) | 0.0 | $822k | 11k | 72.38 | |
Ameren Corporation (AEE) | 0.0 | $918k | 18k | 50.08 | |
Autodesk (ADSK) | 0.0 | $974k | 17k | 58.27 | |
Citrix Systems | 0.0 | $914k | 12k | 78.54 | |
Coach | 0.0 | $830k | 21k | 40.06 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 29k | 39.04 | |
Mattel (MAT) | 0.0 | $861k | 26k | 33.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 41k | 26.57 | |
Noble Energy | 0.0 | $1.0M | 32k | 31.40 | |
Polaris Industries (PII) | 0.0 | $1.1M | 11k | 98.46 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 13k | 82.12 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 4.3k | 233.23 | |
C.R. Bard | 0.0 | $1.1M | 5.5k | 202.50 | |
Harley-Davidson (HOG) | 0.0 | $848k | 17k | 51.33 | |
Tiffany & Co. | 0.0 | $817k | 11k | 73.35 | |
Vulcan Materials Company (VMC) | 0.0 | $1.1M | 10k | 105.49 | |
Newell Rubbermaid (NWL) | 0.0 | $872k | 20k | 44.27 | |
Autoliv (ALV) | 0.0 | $917k | 7.7k | 118.35 | |
Western Digital (WDC) | 0.0 | $823k | 17k | 47.20 | |
Hanesbrands (HBI) | 0.0 | $855k | 30k | 28.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $898k | 7.7k | 117.08 | |
DaVita (DVA) | 0.0 | $940k | 13k | 73.35 | |
International Flavors & Fragrances (IFF) | 0.0 | $859k | 7.6k | 113.64 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 6.1k | 180.26 | |
Xilinx | 0.0 | $902k | 19k | 47.38 | |
Mohawk Industries (MHK) | 0.0 | $884k | 4.6k | 190.76 | |
National-Oilwell Var | 0.0 | $876k | 28k | 31.09 | |
Universal Health Services (UHS) | 0.0 | $873k | 7.0k | 124.64 | |
Eastman Chemical Company (EMN) | 0.0 | $832k | 12k | 72.23 | |
Rockwell Collins | 0.0 | $916k | 9.9k | 92.20 | |
Waters Corporation (WAT) | 0.0 | $841k | 6.4k | 131.84 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 18k | 63.78 | |
Red Hat | 0.0 | $1.0M | 14k | 74.44 | |
Alcoa | 0.0 | $936k | 98k | 9.57 | |
Hess (HES) | 0.0 | $1.1M | 21k | 52.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 10k | 111.03 | |
Symantec Corporation | 0.0 | $931k | 51k | 18.38 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 26k | 39.81 | |
Linear Technology Corporation | 0.0 | $830k | 19k | 44.55 | |
Williams Companies (WMB) | 0.0 | $843k | 53k | 16.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $880k | 85k | 10.34 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 6.3k | 172.58 | |
Marriott International (MAR) | 0.0 | $1.1M | 16k | 71.16 | |
Markel Corporation (MKL) | 0.0 | $824k | 925.00 | 890.81 | |
Fifth Third Ban (FITB) | 0.0 | $993k | 60k | 16.68 | |
Hershey Company (HSY) | 0.0 | $1.0M | 11k | 92.06 | |
Advance Auto Parts (AAP) | 0.0 | $892k | 5.6k | 160.20 | |
FLIR Systems | 0.0 | $972k | 30k | 32.92 | |
Frontier Communications | 0.0 | $1.1M | 201k | 5.59 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 4.6k | 219.91 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 21k | 48.98 | |
Delta Air Lines (DAL) | 0.0 | $918k | 19k | 48.66 | |
Micron Technology (MU) | 0.0 | $858k | 82k | 10.47 | |
SBA Communications Corporation | 0.0 | $876k | 8.8k | 100.08 | |
Invesco (IVZ) | 0.0 | $1.0M | 33k | 30.77 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 14k | 79.27 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 13k | 83.36 | |
Concho Resources | 0.0 | $974k | 9.6k | 100.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $812k | 4.2k | 193.56 | |
Jarden Corporation | 0.0 | $825k | 14k | 58.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $882k | 12k | 72.78 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 14k | 77.84 | |
Church & Dwight (CHD) | 0.0 | $899k | 9.8k | 92.11 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 10k | 113.66 | |
Ametek (AME) | 0.0 | $873k | 18k | 49.95 | |
Cameron International Corporation | 0.0 | $992k | 15k | 67.04 | |
American Water Works (AWK) | 0.0 | $939k | 14k | 68.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $871k | 7.9k | 110.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 75.01 | |
Udr (UDR) | 0.0 | $1.1M | 28k | 38.51 | |
Xl Group | 0.0 | $824k | 22k | 36.80 | |
Charter Communications | 0.0 | $1.1M | 5.6k | 202.33 | |
Fortinet (FTNT) | 0.0 | $824k | 27k | 30.60 | |
Coca-cola Enterprises | 0.0 | $836k | 17k | 50.73 | |
Triangle Capital Corporation | 0.0 | $1.1M | 52k | 20.58 | |
Motorola Solutions (MSI) | 0.0 | $894k | 12k | 75.63 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $870k | 9.0k | 97.11 | |
Hollyfrontier Corp | 0.0 | $950k | 27k | 35.30 | |
Expedia (EXPE) | 0.0 | $999k | 9.3k | 107.74 | |
Michael Kors Holdings | 0.0 | $947k | 17k | 56.95 | |
stock (SPLK) | 0.0 | $1.0M | 21k | 48.91 | |
News (NWSA) | 0.0 | $1.0M | 82k | 12.76 | |
Fox News | 0.0 | $919k | 33k | 28.20 | |
Cvent | 0.0 | $877k | 41k | 21.39 | |
Capitala Finance | 0.0 | $1.1M | 88k | 12.00 | |
Citizens Financial (CFG) | 0.0 | $826k | 39k | 20.94 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 35k | 29.20 | |
Vareit, Inc reits | 0.0 | $819k | 92k | 8.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $556k | 58k | 9.53 | |
Hasbro (HAS) | 0.0 | $677k | 8.5k | 80.10 | |
Annaly Capital Management | 0.0 | $674k | 66k | 10.26 | |
Western Union Company (WU) | 0.0 | $759k | 39k | 19.27 | |
TD Ameritrade Holding | 0.0 | $561k | 18k | 31.50 | |
Total System Services | 0.0 | $582k | 12k | 47.56 | |
Lincoln National Corporation (LNC) | 0.0 | $726k | 19k | 39.18 | |
Affiliated Managers (AMG) | 0.0 | $646k | 4.0k | 162.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $808k | 36k | 22.70 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $648k | 7.8k | 83.04 | |
Expeditors International of Washington (EXPD) | 0.0 | $685k | 14k | 48.79 | |
AGL Resources | 0.0 | $578k | 8.9k | 65.07 | |
AES Corporation (AES) | 0.0 | $581k | 49k | 11.79 | |
Bunge | 0.0 | $631k | 11k | 56.61 | |
Lennar Corporation (LEN) | 0.0 | $669k | 14k | 48.30 | |
Bed Bath & Beyond | 0.0 | $656k | 13k | 49.63 | |
CarMax (KMX) | 0.0 | $789k | 15k | 51.08 | |
Hologic (HOLX) | 0.0 | $606k | 18k | 34.48 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $602k | 7.2k | 84.13 | |
Kohl's Corporation (KSS) | 0.0 | $680k | 15k | 46.58 | |
LKQ Corporation (LKQ) | 0.0 | $633k | 20k | 31.92 | |
NetApp (NTAP) | 0.0 | $603k | 22k | 27.27 | |
Sealed Air (SEE) | 0.0 | $726k | 15k | 47.97 | |
Snap-on Incorporated (SNA) | 0.0 | $692k | 4.4k | 156.88 | |
Waste Connections | 0.0 | $552k | 8.6k | 64.51 | |
Global Payments (GPN) | 0.0 | $544k | 8.3k | 65.18 | |
Airgas | 0.0 | $717k | 5.1k | 141.59 | |
Harris Corporation | 0.0 | $724k | 9.3k | 77.82 | |
Verisign (VRSN) | 0.0 | $659k | 7.4k | 88.53 | |
Akamai Technologies (AKAM) | 0.0 | $761k | 14k | 55.54 | |
Comerica Incorporated (CMA) | 0.0 | $515k | 14k | 37.86 | |
Regions Financial Corporation (RF) | 0.0 | $767k | 98k | 7.85 | |
Mid-America Apartment (MAA) | 0.0 | $777k | 7.6k | 102.18 | |
Darden Restaurants (DRI) | 0.0 | $588k | 8.9k | 66.29 | |
Cooper Companies (COO) | 0.0 | $505k | 3.3k | 153.87 | |
TECO Energy | 0.0 | $517k | 19k | 27.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $791k | 12k | 65.30 | |
Everest Re Group (EG) | 0.0 | $603k | 3.1k | 197.25 | |
Foot Locker (FL) | 0.0 | $607k | 9.4k | 64.46 | |
Masco Corporation (MAS) | 0.0 | $785k | 25k | 31.42 | |
Mettler-Toledo International (MTD) | 0.0 | $660k | 1.9k | 344.47 | |
Interpublic Group of Companies (IPG) | 0.0 | $689k | 30k | 22.93 | |
Synopsys (SNPS) | 0.0 | $523k | 11k | 48.36 | |
Newfield Exploration | 0.0 | $695k | 21k | 33.21 | |
Helmerich & Payne (HP) | 0.0 | $498k | 8.5k | 58.71 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $675k | 21k | 32.97 | |
American Financial (AFG) | 0.0 | $793k | 11k | 70.33 | |
Gartner (IT) | 0.0 | $531k | 6.0k | 89.24 | |
DISH Network | 0.0 | $702k | 15k | 46.23 | |
Fluor Corporation (FLR) | 0.0 | $592k | 11k | 53.68 | |
Liberty Media | 0.0 | $779k | 31k | 25.25 | |
Maxim Integrated Products | 0.0 | $713k | 19k | 36.75 | |
Xerox Corporation | 0.0 | $774k | 69k | 11.15 | |
Gap (GPS) | 0.0 | $547k | 19k | 29.38 | |
Alleghany Corporation | 0.0 | $542k | 1.1k | 495.43 | |
Ca | 0.0 | $730k | 24k | 30.76 | |
Torchmark Corporation | 0.0 | $502k | 9.3k | 54.11 | |
Staples | 0.0 | $555k | 50k | 11.02 | |
Stericycle (SRCL) | 0.0 | $778k | 6.2k | 126.03 | |
Whole Foods Market | 0.0 | $801k | 26k | 31.11 | |
Msci (MSCI) | 0.0 | $521k | 7.0k | 74.05 | |
D.R. Horton (DHI) | 0.0 | $770k | 26k | 30.21 | |
Discovery Communications | 0.0 | $572k | 21k | 26.98 | |
Dover Corporation (DOV) | 0.0 | $769k | 12k | 64.31 | |
New York Community Ban (NYCB) | 0.0 | $506k | 32k | 15.87 | |
Arch Capital Group (ACGL) | 0.0 | $569k | 8.0k | 71.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $782k | 11k | 74.17 | |
Varian Medical Systems | 0.0 | $605k | 7.6k | 79.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $622k | 56k | 11.14 | |
Wynn Resorts (WYNN) | 0.0 | $577k | 6.2k | 93.32 | |
Rite Aid Corporation | 0.0 | $577k | 71k | 8.14 | |
Tesoro Corporation | 0.0 | $781k | 9.1k | 85.98 | |
Cablevision Systems Corporation | 0.0 | $512k | 16k | 32.95 | |
Juniper Networks (JNPR) | 0.0 | $650k | 26k | 25.47 | |
Wyndham Worldwide Corporation | 0.0 | $688k | 9.0k | 76.33 | |
Celanese Corporation (CE) | 0.0 | $656k | 10k | 65.49 | |
CF Industries Holdings (CF) | 0.0 | $622k | 20k | 31.30 | |
Key (KEY) | 0.0 | $692k | 63k | 11.03 | |
Seagate Technology Com Stk | 0.0 | $786k | 23k | 34.44 | |
Banco Santander-Chile (BSAC) | 0.0 | $727k | 38k | 19.34 | |
Atmos Energy Corporation (ATO) | 0.0 | $502k | 6.8k | 74.24 | |
Acuity Brands (AYI) | 0.0 | $633k | 2.9k | 218.13 | |
CenterPoint Energy (CNP) | 0.0 | $679k | 33k | 20.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $751k | 11k | 71.42 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $783k | 91k | 8.58 | |
Alliant Energy Corporation (LNT) | 0.0 | $542k | 7.3k | 74.15 | |
Southwest Airlines (LUV) | 0.0 | $735k | 16k | 44.79 | |
SCANA Corporation | 0.0 | $702k | 10k | 70.14 | |
Textron (TXT) | 0.0 | $767k | 21k | 36.41 | |
Cimarex Energy | 0.0 | $702k | 7.2k | 97.20 | |
Centene Corporation (CNC) | 0.0 | $722k | 12k | 61.51 | |
Cheniere Energy (LNG) | 0.0 | $494k | 15k | 33.82 | |
Lululemon Athletica (LULU) | 0.0 | $528k | 7.8k | 67.59 | |
MGM Resorts International. (MGM) | 0.0 | $710k | 33k | 21.42 | |
F5 Networks (FFIV) | 0.0 | $565k | 5.3k | 105.79 | |
Albemarle Corporation (ALB) | 0.0 | $488k | 7.6k | 63.86 | |
Ihs | 0.0 | $553k | 4.5k | 124.16 | |
Apollo Investment | 0.0 | $710k | 128k | 5.55 | |
EQT Corporation (EQT) | 0.0 | $770k | 12k | 67.20 | |
Validus Holdings | 0.0 | $617k | 13k | 47.15 | |
Ball Corporation (BALL) | 0.0 | $695k | 9.8k | 71.21 | |
Signet Jewelers (SIG) | 0.0 | $702k | 5.7k | 123.96 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $743k | 9.2k | 81.03 | |
Hldgs (UAL) | 0.0 | $524k | 8.8k | 59.85 | |
FleetCor Technologies (FLT) | 0.0 | $760k | 5.1k | 148.61 | |
Golub Capital BDC (GBDC) | 0.0 | $665k | 38k | 17.30 | |
Main Street Capital Corporation (MAIN) | 0.0 | $767k | 25k | 31.31 | |
Mosaic (MOS) | 0.0 | $776k | 29k | 27.00 | |
Ralph Lauren Corp (RL) | 0.0 | $618k | 6.4k | 96.17 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $656k | 23k | 28.82 | |
Fortune Brands (FBIN) | 0.0 | $609k | 11k | 55.97 | |
Fidus Invt (FDUS) | 0.0 | $507k | 33k | 15.50 | |
Xylem (XYL) | 0.0 | $568k | 14k | 40.88 | |
Tripadvisor (TRIP) | 0.0 | $615k | 9.3k | 66.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $547k | 4.2k | 130.46 | |
Tcp Capital | 0.0 | $685k | 46k | 14.89 | |
Adt | 0.0 | $538k | 13k | 41.22 | |
Monroe Cap (MRCC) | 0.0 | $513k | 37k | 13.84 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $616k | 11k | 55.24 | |
Metropcs Communications (TMUS) | 0.0 | $721k | 19k | 38.27 | |
Liberty Global Inc Com Ser A | 0.0 | $684k | 18k | 38.49 | |
Mallinckrodt Pub | 0.0 | $540k | 8.8k | 61.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $563k | 143k | 3.95 | |
Hilton Worlwide Hldgs | 0.0 | $732k | 33k | 22.51 | |
American Airls (AAL) | 0.0 | $635k | 16k | 41.00 | |
0.0 | $634k | 38k | 16.53 | ||
Aramark Hldgs (ARMK) | 0.0 | $491k | 15k | 33.09 | |
Pentair cs (PNR) | 0.0 | $718k | 13k | 54.26 | |
Ally Financial (ALLY) | 0.0 | $552k | 30k | 18.71 | |
Fnf (FNF) | 0.0 | $559k | 17k | 33.87 | |
Arista Networks (ANET) | 0.0 | $614k | 9.7k | 63.02 | |
Liberty Media Corp Del Com Ser C | 0.0 | $532k | 14k | 38.03 | |
New Relic | 0.0 | $565k | 22k | 26.04 | |
Iron Mountain (IRM) | 0.0 | $698k | 21k | 33.90 | |
Qorvo (QRVO) | 0.0 | $552k | 11k | 50.34 | |
Westrock (WRK) | 0.0 | $767k | 20k | 39.01 | |
Columbia Pipeline | 0.0 | $728k | 29k | 25.10 | |
Packaging Corporation of America (PKG) | 0.0 | $396k | 6.6k | 60.37 | |
Cit | 0.0 | $364k | 12k | 30.95 | |
Crown Holdings (CCK) | 0.0 | $444k | 9.0k | 49.52 | |
Mobile TeleSystems OJSC | 0.0 | $242k | 30k | 8.07 | |
NRG Energy (NRG) | 0.0 | $328k | 25k | 12.99 | |
ICICI Bank (IBN) | 0.0 | $272k | 38k | 7.16 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $215k | 5.6k | 38.71 | |
Leucadia National | 0.0 | $395k | 25k | 16.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $370k | 3.1k | 119.70 | |
Assurant (AIZ) | 0.0 | $400k | 5.2k | 77.09 | |
Legg Mason | 0.0 | $239k | 6.9k | 34.62 | |
People's United Financial | 0.0 | $381k | 24k | 15.91 | |
SEI Investments Company (SEIC) | 0.0 | $433k | 10k | 43.00 | |
AutoNation (AN) | 0.0 | $242k | 5.2k | 46.66 | |
Range Resources (RRC) | 0.0 | $429k | 13k | 32.32 | |
Dick's Sporting Goods (DKS) | 0.0 | $287k | 6.2k | 46.62 | |
Pulte (PHM) | 0.0 | $417k | 22k | 18.70 | |
Core Laboratories | 0.0 | $339k | 3.0k | 112.33 | |
FMC Technologies | 0.0 | $475k | 17k | 27.30 | |
H&R Block (HRB) | 0.0 | $456k | 17k | 26.41 | |
Leggett & Platt (LEG) | 0.0 | $482k | 10k | 48.31 | |
Nuance Communications | 0.0 | $308k | 17k | 18.64 | |
Teradata Corporation (TDC) | 0.0 | $293k | 11k | 26.22 | |
Dun & Bradstreet Corporation | 0.0 | $256k | 2.5k | 102.94 | |
BE Aerospace | 0.0 | $298k | 6.5k | 45.98 | |
United Rentals (URI) | 0.0 | $456k | 7.3k | 62.07 | |
AGCO Corporation (AGCO) | 0.0 | $241k | 4.9k | 49.67 | |
Arrow Electronics (ARW) | 0.0 | $386k | 6.0k | 64.34 | |
Avnet (AVT) | 0.0 | $412k | 9.3k | 44.21 | |
Patterson Companies (PDCO) | 0.0 | $311k | 6.7k | 46.53 | |
Jacobs Engineering | 0.0 | $398k | 9.1k | 43.50 | |
Harman International Industries | 0.0 | $467k | 5.2k | 89.04 | |
Murphy Oil Corporation (MUR) | 0.0 | $303k | 12k | 25.13 | |
W.R. Berkley Corporation (WRB) | 0.0 | $384k | 6.8k | 56.13 | |
Toll Brothers (TOL) | 0.0 | $326k | 11k | 29.43 | |
Discovery Communications | 0.0 | $324k | 11k | 28.61 | |
WABCO Holdings | 0.0 | $397k | 3.7k | 106.84 | |
Axis Capital Holdings (AXS) | 0.0 | $355k | 6.4k | 55.37 | |
Robert Half International (RHI) | 0.0 | $481k | 10k | 46.56 | |
Southwestern Energy Company (SWN) | 0.0 | $230k | 29k | 8.04 | |
Hertz Global Holdings | 0.0 | $275k | 26k | 10.50 | |
Calpine Corporation | 0.0 | $364k | 24k | 15.16 | |
W.R. Grace & Co. | 0.0 | $354k | 5.0k | 71.17 | |
Ctrip.com International | 0.0 | $314k | 7.1k | 44.23 | |
Quanta Services (PWR) | 0.0 | $306k | 14k | 22.51 | |
Eaton Vance | 0.0 | $266k | 8.0k | 33.45 | |
Marvell Technology Group | 0.0 | $272k | 26k | 10.30 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $479k | 40k | 12.04 | |
FMC Corporation (FMC) | 0.0 | $403k | 10k | 40.36 | |
GameStop (GME) | 0.0 | $273k | 8.6k | 31.65 | |
Oge Energy Corp (OGE) | 0.0 | $383k | 13k | 28.61 | |
Oceaneering International (OII) | 0.0 | $200k | 6.0k | 33.15 | |
Raymond James Financial (RJF) | 0.0 | $393k | 8.3k | 47.49 | |
Tata Motors | 0.0 | $229k | 7.9k | 28.98 | |
Ashland | 0.0 | $440k | 4.0k | 109.73 | |
Chicago Bridge & Iron Company | 0.0 | $242k | 6.6k | 36.54 | |
Flowserve Corporation (FLS) | 0.0 | $442k | 10k | 44.36 | |
Silicon Laboratories (SLAB) | 0.0 | $350k | 7.8k | 44.91 | |
United Therapeutics Corporation (UTHR) | 0.0 | $350k | 3.1k | 111.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $433k | 5.0k | 87.42 | |
Equity Lifestyle Properties (ELS) | 0.0 | $219k | 3.0k | 72.71 | |
VMware | 0.0 | $289k | 5.5k | 52.18 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $225k | 2.5k | 90.73 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $321k | 5.1k | 62.65 | |
Mednax (MD) | 0.0 | $411k | 6.4k | 64.58 | |
Scripps Networks Interactive | 0.0 | $373k | 5.7k | 65.48 | |
Oneok (OKE) | 0.0 | $455k | 15k | 29.84 | |
American Capital Agency | 0.0 | $422k | 23k | 18.63 | |
Garmin (GRMN) | 0.0 | $353k | 8.9k | 39.88 | |
iShares MSCI Taiwan Index | 0.0 | $175k | 13k | 13.80 | |
Cobalt Intl Energy | 0.0 | $277k | 94k | 2.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $254k | 7.3k | 34.56 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $347k | 14k | 25.12 | |
THL Credit | 0.0 | $473k | 44k | 10.82 | |
Bitauto Hldg | 0.0 | $271k | 11k | 24.78 | |
WisdomTree Investments (WT) | 0.0 | $413k | 36k | 11.41 | |
Yandex Nv-a (YNDX) | 0.0 | $286k | 19k | 15.29 | |
Alkermes (ALKS) | 0.0 | $323k | 9.5k | 34.16 | |
Cubesmart (CUBE) | 0.0 | $207k | 6.2k | 33.30 | |
Wp Carey (WPC) | 0.0 | $206k | 3.3k | 61.95 | |
Realogy Hldgs (HOUS) | 0.0 | $335k | 9.3k | 36.10 | |
Liberty Media | 0.0 | $228k | 5.9k | 38.55 | |
Sprint | 0.0 | $173k | 50k | 3.46 | |
Cdw (CDW) | 0.0 | $390k | 9.4k | 41.45 | |
Envision Healthcare Hlds | 0.0 | $252k | 12k | 20.33 | |
Autohome Inc- (ATHM) | 0.0 | $442k | 16k | 27.92 | |
Endo International (ENDPQ) | 0.0 | $464k | 17k | 28.14 | |
Voya Financial (VOYA) | 0.0 | $440k | 15k | 29.76 | |
Tpg Specialty Lnding Inc equity | 0.0 | $445k | 28k | 16.12 | |
Navient Corporation equity (NAVI) | 0.0 | $319k | 27k | 11.96 | |
Weatherford Intl Plc ord | 0.0 | $421k | 54k | 7.76 | |
Ims Health Holdings | 0.0 | $294k | 11k | 26.53 | |
Mobileye | 0.0 | $293k | 7.9k | 37.23 | |
Cdk Global Inc equities | 0.0 | $435k | 9.3k | 46.54 | |
Tegna (TGNA) | 0.0 | $379k | 16k | 23.44 | |
Edgewell Pers Care (EPC) | 0.0 | $340k | 4.2k | 80.42 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $335k | 8.3k | 40.41 | |
iShares MSCI Malaysia Index Fund | 0.0 | $90k | 10k | 8.87 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $138k | 16k | 8.66 | |
Gramercy Ppty Tr | 0.0 | $115k | 14k | 8.41 |