Sumitomo Mitsui Asset Management Company

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 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 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 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 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
Twitter 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