Sumitomo Mitsui Asset Management Company as of June 30, 2016
Portfolio Holdings for Sumitomo Mitsui Asset Management Company
Sumitomo Mitsui Asset Management Company holds 704 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.0 | $67M | 699k | 95.60 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $62M | 89k | 692.09 | |
Amazon (AMZN) | 1.7 | $55M | 77k | 715.62 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $50M | 430k | 115.15 | |
Altria (MO) | 1.4 | $46M | 671k | 68.96 | |
Philip Morris International (PM) | 1.4 | $46M | 449k | 101.72 | |
Wells Fargo & Company (WFC) | 1.3 | $43M | 915k | 47.33 | |
SPDR Barclays Capital High Yield B | 1.3 | $42M | 1.2M | 35.70 | |
MasterCard Incorporated (MA) | 1.3 | $42M | 476k | 88.06 | |
Prologis (PLD) | 1.3 | $41M | 843k | 49.04 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.3 | $41M | 515k | 80.29 | |
Coca-Cola Company (KO) | 1.2 | $41M | 909k | 45.33 | |
Visa (V) | 1.2 | $41M | 546k | 74.17 | |
Exxon Mobil Corporation (XOM) | 1.1 | $36M | 381k | 93.74 | |
Realty Income (O) | 1.1 | $36M | 516k | 69.36 | |
Microsoft Corporation (MSFT) | 1.1 | $35M | 692k | 51.17 | |
Digital Realty Trust (DLR) | 1.1 | $35M | 324k | 108.99 | |
UnitedHealth (UNH) | 1.1 | $35M | 249k | 141.20 | |
Berkshire Hathaway (BRK.B) | 1.0 | $34M | 232k | 144.79 | |
priceline.com Incorporated | 1.0 | $34M | 27k | 1248.38 | |
Welltower Inc Com reit (WELL) | 1.0 | $34M | 442k | 76.17 | |
Facebook Inc cl a (META) | 1.0 | $33M | 290k | 114.28 | |
Johnson & Johnson (JNJ) | 1.0 | $33M | 268k | 121.30 | |
HCP | 1.0 | $32M | 898k | 35.38 | |
Kimco Realty Corporation (KIM) | 0.9 | $31M | 975k | 31.38 | |
At&t (T) | 0.9 | $30M | 685k | 43.21 | |
Celgene Corporation | 0.9 | $30M | 300k | 98.63 | |
General Electric Company | 0.8 | $28M | 889k | 31.48 | |
Ventas (VTR) | 0.8 | $27M | 366k | 72.82 | |
Reynolds American | 0.8 | $26M | 489k | 53.93 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $26M | 416k | 62.14 | |
Macerich Company (MAC) | 0.8 | $25M | 296k | 85.39 | |
Abbott Laboratories (ABT) | 0.7 | $25M | 622k | 39.31 | |
Duke Realty Corporation | 0.7 | $24M | 909k | 26.66 | |
Chevron Corporation (CVX) | 0.7 | $23M | 218k | 104.83 | |
Verizon Communications (VZ) | 0.7 | $23M | 406k | 55.84 | |
Mid-America Apartment (MAA) | 0.7 | $23M | 214k | 106.40 | |
Spirit Realty reit | 0.7 | $22M | 1.7M | 12.77 | |
Procter & Gamble Company (PG) | 0.7 | $22M | 255k | 84.67 | |
Medtronic (MDT) | 0.7 | $22M | 251k | 86.77 | |
Pfizer (PFE) | 0.6 | $21M | 601k | 35.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $21M | 29k | 703.52 | |
Bristol Myers Squibb (BMY) | 0.6 | $19M | 261k | 73.55 | |
Cisco Systems (CSCO) | 0.6 | $19M | 652k | 28.69 | |
Nike (NKE) | 0.6 | $19M | 337k | 55.20 | |
TJX Companies (TJX) | 0.6 | $19M | 243k | 77.23 | |
American Campus Communities | 0.6 | $19M | 355k | 52.87 | |
National Health Investors (NHI) | 0.6 | $19M | 252k | 75.09 | |
National Retail Properties (NNN) | 0.6 | $19M | 364k | 51.72 | |
Store Capital Corp reit | 0.6 | $19M | 637k | 29.45 | |
Home Depot (HD) | 0.6 | $18M | 143k | 127.69 | |
American Tower Reit (AMT) | 0.6 | $18M | 158k | 113.61 | |
Merck & Co (MRK) | 0.5 | $18M | 309k | 57.61 | |
Alibaba Group Holding (BABA) | 0.5 | $18M | 224k | 79.53 | |
salesforce (CRM) | 0.5 | $17M | 216k | 79.41 | |
Comcast Corporation (CMCSA) | 0.5 | $17M | 259k | 65.19 | |
Camden Property Trust (CPT) | 0.5 | $16M | 185k | 88.42 | |
Intel Corporation (INTC) | 0.5 | $16M | 494k | 32.80 | |
Liberty Property Trust | 0.5 | $16M | 402k | 39.72 | |
Simon Property (SPG) | 0.5 | $16M | 73k | 216.89 | |
Abbvie (ABBV) | 0.5 | $16M | 255k | 61.91 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $15M | 262k | 57.24 | |
Paypal Holdings (PYPL) | 0.5 | $15M | 418k | 36.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $15M | 65k | 228.64 | |
International Business Machines (IBM) | 0.4 | $14M | 95k | 151.78 | |
McDonald's Corporation (MCD) | 0.4 | $14M | 119k | 120.34 | |
Walt Disney Company (DIS) | 0.4 | $14M | 144k | 97.82 | |
Cme (CME) | 0.4 | $14M | 142k | 97.39 | |
Ecolab (ECL) | 0.4 | $14M | 113k | 118.59 | |
Omega Healthcare Investors (OHI) | 0.4 | $13M | 387k | 33.95 | |
Ambev Sa- (ABEV) | 0.4 | $13M | 2.2M | 5.91 | |
Highwoods Properties (HIW) | 0.4 | $13M | 244k | 52.80 | |
Regency Centers Corporation (REG) | 0.4 | $13M | 152k | 83.73 | |
Martin Marietta Materials (MLM) | 0.4 | $13M | 66k | 191.99 | |
3M Company (MMM) | 0.4 | $13M | 71k | 175.11 | |
Amphenol Corporation (APH) | 0.4 | $13M | 218k | 57.33 | |
Automatic Data Processing (ADP) | 0.4 | $12M | 132k | 91.86 | |
Pepsi (PEP) | 0.4 | $12M | 114k | 105.93 | |
Workday Inc cl a (WDAY) | 0.4 | $12M | 163k | 74.66 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $11M | 121k | 92.48 | |
Schlumberger (SLB) | 0.3 | $11M | 143k | 79.08 | |
Gilead Sciences (GILD) | 0.3 | $11M | 133k | 83.42 | |
Wal-Mart Stores (WMT) | 0.3 | $11M | 147k | 73.02 | |
Yum! Brands (YUM) | 0.3 | $11M | 131k | 82.91 | |
Eaton (ETN) | 0.3 | $11M | 182k | 59.73 | |
Bank of America Corporation (BAC) | 0.3 | $11M | 795k | 13.27 | |
Qualcomm (QCOM) | 0.3 | $11M | 198k | 53.57 | |
Sensata Technologies Hldg Bv | 0.3 | $11M | 306k | 34.89 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 221k | 47.46 | |
Charles Schwab Corporation (SCHW) | 0.3 | $10M | 401k | 25.31 | |
V.F. Corporation (VFC) | 0.3 | $9.9M | 161k | 61.49 | |
American Electric Power Company (AEP) | 0.3 | $9.8M | 140k | 70.08 | |
Lowe's Companies (LOW) | 0.3 | $9.8M | 124k | 79.16 | |
Oracle Corporation (ORCL) | 0.3 | $9.9M | 243k | 40.93 | |
Equity One | 0.3 | $9.8M | 305k | 32.18 | |
Citigroup (C) | 0.3 | $9.7M | 229k | 42.39 | |
Quintiles Transnatio Hldgs I | 0.3 | $9.8M | 151k | 65.32 | |
Boeing Company (BA) | 0.3 | $9.5M | 73k | 129.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $9.5M | 38k | 248.16 | |
Progressive Corporation (PGR) | 0.3 | $9.1M | 272k | 33.50 | |
Verisk Analytics (VRSK) | 0.3 | $9.2M | 113k | 81.08 | |
Delphi Automotive | 0.3 | $9.3M | 148k | 62.60 | |
Sabre (SABR) | 0.3 | $9.1M | 339k | 26.79 | |
Broad | 0.3 | $9.1M | 58k | 155.39 | |
Amgen (AMGN) | 0.3 | $8.8M | 58k | 152.15 | |
United Technologies Corporation | 0.3 | $8.7M | 85k | 102.54 | |
Tesla Motors (TSLA) | 0.3 | $8.8M | 41k | 212.27 | |
U.S. Bancorp (USB) | 0.3 | $8.7M | 215k | 40.33 | |
Microchip Technology (MCHP) | 0.3 | $8.4M | 166k | 50.76 | |
ConocoPhillips (COP) | 0.3 | $8.5M | 195k | 43.60 | |
Brandywine Realty Trust (BDN) | 0.3 | $8.5M | 508k | 16.80 | |
stock (SPLK) | 0.3 | $8.5M | 157k | 54.18 | |
Allergan | 0.3 | $8.6M | 37k | 231.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.1M | 85k | 95.73 | |
HDFC Bank (HDB) | 0.2 | $8.3M | 125k | 66.34 | |
Goldman Sachs (GS) | 0.2 | $8.0M | 54k | 148.57 | |
Union Pacific Corporation (UNP) | 0.2 | $8.0M | 92k | 87.25 | |
Hershey Company (HSY) | 0.2 | $7.9M | 70k | 113.48 | |
Thermo Fisher Scientific (TMO) | 0.2 | $7.6M | 52k | 147.75 | |
Nextera Energy (NEE) | 0.2 | $7.6M | 58k | 130.39 | |
Costco Wholesale Corporation (COST) | 0.2 | $7.1M | 45k | 157.04 | |
Honeywell International (HON) | 0.2 | $6.7M | 57k | 116.32 | |
Starbucks Corporation (SBUX) | 0.2 | $6.5M | 114k | 57.11 | |
NetEase (NTES) | 0.2 | $6.5M | 34k | 193.19 | |
Corporate Office Properties Trust (CDP) | 0.2 | $6.7M | 225k | 29.57 | |
Boston Scientific Corporation (BSX) | 0.2 | $6.4M | 273k | 23.37 | |
E.I. du Pont de Nemours & Company | 0.2 | $6.1M | 94k | 64.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.0M | 76k | 78.74 | |
SL Green Realty | 0.2 | $5.9M | 55k | 106.46 | |
Pennsylvania R.E.I.T. | 0.2 | $6.0M | 279k | 21.45 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $5.8M | 639k | 9.03 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $5.8M | 220k | 26.25 | |
Mondelez Int (MDLZ) | 0.2 | $5.8M | 128k | 45.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.9M | 71k | 83.26 | |
United Parcel Service (UPS) | 0.2 | $5.7M | 53k | 107.72 | |
Travelers Companies (TRV) | 0.2 | $5.6M | 47k | 119.03 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.7M | 163k | 34.99 | |
Accenture (ACN) | 0.2 | $5.5M | 48k | 113.28 | |
Infosys Technologies (INFY) | 0.2 | $5.3M | 296k | 17.85 | |
American Express Company (AXP) | 0.2 | $5.4M | 88k | 60.76 | |
Discover Financial Services (DFS) | 0.2 | $5.3M | 98k | 53.58 | |
Caterpillar (CAT) | 0.2 | $5.2M | 69k | 75.80 | |
Public Storage (PSA) | 0.2 | $5.3M | 21k | 255.56 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.4M | 78k | 68.46 | |
EOG Resources (EOG) | 0.2 | $5.3M | 64k | 83.41 | |
Baxter International (BAX) | 0.1 | $4.9M | 107k | 45.21 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.8M | 48k | 99.75 | |
Avery Dennison Corporation (AVY) | 0.1 | $4.9M | 66k | 74.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.8M | 65k | 73.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 78k | 62.64 | |
Intuit (INTU) | 0.1 | $4.8M | 43k | 111.59 | |
TransDigm Group Incorporated (TDG) | 0.1 | $4.9M | 19k | 263.64 | |
Time Warner | 0.1 | $4.5M | 61k | 73.53 | |
Dow Chemical Company | 0.1 | $4.5M | 91k | 49.70 | |
Las Vegas Sands (LVS) | 0.1 | $4.5M | 103k | 43.49 | |
Danaher Corporation (DHR) | 0.1 | $4.8M | 47k | 100.98 | |
American International (AIG) | 0.1 | $4.7M | 89k | 52.89 | |
Duke Energy (DUK) | 0.1 | $4.5M | 53k | 85.78 | |
Chubb (CB) | 0.1 | $4.6M | 36k | 130.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.4M | 166k | 26.23 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 14k | 293.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 58k | 75.55 | |
Randgold Resources | 0.1 | $4.2M | 37k | 112.01 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.3M | 62k | 69.98 | |
Proofpoint | 0.1 | $4.2M | 67k | 63.08 | |
Zendesk | 0.1 | $4.2M | 159k | 26.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 28k | 137.45 | |
C.R. Bard | 0.1 | $4.0M | 17k | 235.15 | |
Analog Devices (ADI) | 0.1 | $4.0M | 70k | 56.64 | |
Biogen Idec (BIIB) | 0.1 | $4.1M | 17k | 241.79 | |
EMC Corporation | 0.1 | $4.0M | 149k | 27.17 | |
AvalonBay Communities (AVB) | 0.1 | $3.9M | 22k | 180.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 37k | 106.65 | |
Express Scripts Holding | 0.1 | $3.9M | 52k | 75.79 | |
Kraft Heinz (KHC) | 0.1 | $4.1M | 47k | 88.47 | |
Ansys (ANSS) | 0.1 | $3.6M | 40k | 90.73 | |
Monsanto Company | 0.1 | $3.7M | 36k | 103.41 | |
Dominion Resources (D) | 0.1 | $3.6M | 46k | 77.92 | |
Coach | 0.1 | $3.5M | 85k | 40.74 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 39k | 95.77 | |
General Mills (GIS) | 0.1 | $3.5M | 49k | 71.31 | |
Ford Motor Company (F) | 0.1 | $3.7M | 297k | 12.57 | |
Southern Company (SO) | 0.1 | $3.7M | 70k | 53.63 | |
Applied Materials (AMAT) | 0.1 | $3.8M | 157k | 23.97 | |
Activision Blizzard | 0.1 | $3.6M | 91k | 39.63 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.7M | 9.1k | 402.74 | |
Grupo Televisa (TV) | 0.1 | $3.2M | 121k | 26.04 | |
BlackRock (BLK) | 0.1 | $3.2M | 9.5k | 342.46 | |
PNC Financial Services (PNC) | 0.1 | $3.2M | 39k | 81.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 83k | 38.84 | |
Equity Residential (EQR) | 0.1 | $3.3M | 48k | 68.87 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 143k | 23.10 | |
Raytheon Company | 0.1 | $3.2M | 23k | 135.92 | |
Aetna | 0.1 | $3.3M | 27k | 122.10 | |
McKesson Corporation (MCK) | 0.1 | $3.3M | 18k | 186.62 | |
Reinsurance Group of America (RGA) | 0.1 | $2.9M | 29k | 96.96 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.8M | 43k | 64.65 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 20k | 151.76 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 13k | 222.21 | |
Morgan Stanley (MS) | 0.1 | $3.0M | 117k | 25.98 | |
Halliburton Company (HAL) | 0.1 | $3.0M | 65k | 45.28 | |
Stryker Corporation (SYK) | 0.1 | $3.1M | 26k | 119.83 | |
Target Corporation (TGT) | 0.1 | $3.1M | 45k | 69.82 | |
General Dynamics Corporation (GD) | 0.1 | $2.9M | 21k | 139.24 | |
Netflix (NFLX) | 0.1 | $3.0M | 33k | 91.46 | |
MetLife (MET) | 0.1 | $2.9M | 73k | 39.82 | |
NetSuite | 0.1 | $3.1M | 42k | 72.79 | |
General Motors Company (GM) | 0.1 | $3.0M | 107k | 28.29 | |
Phillips 66 (PSX) | 0.1 | $2.9M | 37k | 79.32 | |
Palo Alto Networks (PANW) | 0.1 | $3.1M | 25k | 122.61 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | 65k | 43.19 | |
AFLAC Incorporated (AFL) | 0.1 | $2.6M | 35k | 72.13 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 50k | 52.15 | |
Kroger (KR) | 0.1 | $2.6M | 71k | 36.78 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 16k | 169.58 | |
Capital One Financial (COF) | 0.1 | $2.6M | 41k | 63.51 | |
CIGNA Corporation | 0.1 | $2.5M | 20k | 127.97 | |
Praxair | 0.1 | $2.5M | 22k | 112.38 | |
Exelon Corporation (EXC) | 0.1 | $2.6M | 71k | 36.36 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 25k | 104.13 | |
Ultimate Software | 0.1 | $2.6M | 13k | 210.24 | |
Constellation Brands (STZ) | 0.1 | $2.5M | 15k | 165.38 | |
Yahoo! | 0.1 | $2.6M | 69k | 37.55 | |
Ctrip.com International | 0.1 | $2.5M | 60k | 41.20 | |
Lam Research Corporation (LRCX) | 0.1 | $2.7M | 32k | 84.05 | |
LaSalle Hotel Properties | 0.1 | $2.5M | 105k | 23.58 | |
Boston Properties (BXP) | 0.1 | $2.7M | 21k | 131.87 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 32k | 81.05 | |
Kinder Morgan (KMI) | 0.1 | $2.7M | 145k | 18.72 | |
Metropcs Communications (TMUS) | 0.1 | $2.6M | 59k | 43.25 | |
Anthem (ELV) | 0.1 | $2.6M | 20k | 131.34 | |
Crown Castle Intl (CCI) | 0.1 | $2.6M | 26k | 101.40 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 135k | 18.27 | |
Waste Management (WM) | 0.1 | $2.3M | 34k | 66.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 51k | 42.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 46k | 47.01 | |
PPG Industries (PPG) | 0.1 | $2.2M | 21k | 104.13 | |
Johnson Controls | 0.1 | $2.3M | 53k | 44.26 | |
Air Products & Chemicals (APD) | 0.1 | $2.2M | 16k | 142.02 | |
BB&T Corporation | 0.1 | $2.2M | 61k | 35.60 | |
PG&E Corporation (PCG) | 0.1 | $2.4M | 38k | 63.91 | |
Prudential Financial (PRU) | 0.1 | $2.5M | 35k | 71.32 | |
Vornado Realty Trust (VNO) | 0.1 | $2.4M | 24k | 100.10 | |
Sempra Energy (SRE) | 0.1 | $2.2M | 19k | 113.99 | |
General Growth Properties | 0.1 | $2.5M | 83k | 29.82 | |
Ddr Corp | 0.1 | $2.3M | 124k | 18.14 | |
Aon | 0.1 | $2.3M | 21k | 109.19 | |
Servicenow (NOW) | 0.1 | $2.3M | 35k | 66.39 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $2.2M | 60k | 37.06 | |
Twenty-first Century Fox | 0.1 | $2.4M | 87k | 27.05 | |
Intercontinental Exchange (ICE) | 0.1 | $2.3M | 9.1k | 255.87 | |
S&p Global (SPGI) | 0.1 | $2.2M | 21k | 107.25 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 75k | 26.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 5.9k | 349.12 | |
Norfolk Southern (NSC) | 0.1 | $1.9M | 23k | 85.10 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 25k | 77.98 | |
Spectra Energy | 0.1 | $1.9M | 52k | 36.62 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 41k | 50.72 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 37k | 50.98 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 30k | 69.92 | |
Anadarko Petroleum Corporation | 0.1 | $2.1M | 40k | 53.24 | |
eBay (EBAY) | 0.1 | $2.0M | 85k | 23.40 | |
Intuitive Surgical (ISRG) | 0.1 | $1.9M | 2.9k | 661.23 | |
AutoZone (AZO) | 0.1 | $1.8M | 2.3k | 793.53 | |
Fiserv (FI) | 0.1 | $1.9M | 17k | 108.70 | |
PPL Corporation (PPL) | 0.1 | $2.0M | 52k | 37.74 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 39k | 46.60 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 13k | 151.17 | |
Edison International (EIX) | 0.1 | $2.0M | 25k | 77.66 | |
Humana (HUM) | 0.1 | $2.1M | 12k | 179.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.0M | 21k | 97.41 | |
Essex Property Trust (ESS) | 0.1 | $2.0M | 8.7k | 227.99 | |
Alexion Pharmaceuticals | 0.1 | $2.0M | 17k | 116.76 | |
Extra Space Storage (EXR) | 0.1 | $2.0M | 22k | 92.50 | |
Dollar General (DG) | 0.1 | $2.1M | 23k | 93.98 | |
Industries N shs - a - (LYB) | 0.1 | $2.1M | 28k | 74.42 | |
O'reilly Automotive (ORLY) | 0.1 | $2.1M | 7.6k | 271.08 | |
Hca Holdings (HCA) | 0.1 | $1.9M | 25k | 76.98 | |
Equinix (EQIX) | 0.1 | $2.0M | 5.2k | 387.70 | |
Monster Beverage Corp (MNST) | 0.1 | $2.0M | 13k | 160.68 | |
Corning Incorporated (GLW) | 0.1 | $1.8M | 86k | 20.47 | |
State Street Corporation (STT) | 0.1 | $1.7M | 31k | 53.89 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 24k | 73.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 39k | 41.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 30k | 50.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 19k | 86.01 | |
CBS Corporation | 0.1 | $1.8M | 33k | 54.42 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 22k | 80.41 | |
Apache Corporation | 0.1 | $1.6M | 29k | 55.64 | |
Edwards Lifesciences (EW) | 0.1 | $1.6M | 17k | 99.69 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 42k | 39.12 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.7M | 17k | 101.09 | |
Ross Stores (ROST) | 0.1 | $1.8M | 31k | 56.68 | |
Electronic Arts (EA) | 0.1 | $1.8M | 24k | 75.72 | |
Newell Rubbermaid (NWL) | 0.1 | $1.6M | 34k | 48.56 | |
Tyson Foods (TSN) | 0.1 | $1.6M | 24k | 66.75 | |
Baker Hughes Incorporated | 0.1 | $1.5M | 33k | 45.13 | |
Deere & Company (DE) | 0.1 | $1.7M | 21k | 81.03 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 60k | 29.75 | |
Kellogg Company (K) | 0.1 | $1.6M | 20k | 81.61 | |
Dollar Tree (DLTR) | 0.1 | $1.7M | 18k | 94.22 | |
Omni (OMC) | 0.1 | $1.5M | 19k | 81.45 | |
Dr Pepper Snapple | 0.1 | $1.6M | 17k | 96.59 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 33k | 47.78 | |
Xcel Energy (XEL) | 0.1 | $1.7M | 39k | 44.77 | |
J.M. Smucker Company (SJM) | 0.1 | $1.6M | 10k | 152.40 | |
Zimmer Holdings (ZBH) | 0.1 | $1.8M | 15k | 120.34 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 17k | 90.99 | |
Mead Johnson Nutrition | 0.1 | $1.5M | 16k | 90.73 | |
Illumina (ILMN) | 0.1 | $1.6M | 11k | 140.35 | |
Microsemi Corporation | 0.1 | $1.8M | 55k | 32.68 | |
St. Jude Medical | 0.1 | $1.7M | 22k | 77.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 20k | 78.32 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 29k | 57.08 | |
Linkedin Corp | 0.1 | $1.6M | 8.2k | 189.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 41k | 37.96 | |
Synchrony Financial (SYF) | 0.1 | $1.6M | 64k | 25.27 | |
Wec Energy Group (WEC) | 0.1 | $1.6M | 24k | 65.27 | |
Hp (HPQ) | 0.1 | $1.7M | 134k | 12.55 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 31k | 44.36 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 13k | 89.80 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 14k | 93.67 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 36k | 36.23 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 118.18 | |
Carnival Corporation (CCL) | 0.0 | $1.4M | 32k | 44.18 | |
Cerner Corporation | 0.0 | $1.4M | 24k | 58.59 | |
Cummins (CMI) | 0.0 | $1.4M | 13k | 112.38 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 101.25 | |
Host Hotels & Resorts (HST) | 0.0 | $1.3M | 83k | 16.21 | |
Noble Energy | 0.0 | $1.2M | 32k | 35.84 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 25k | 49.40 | |
Paychex (PAYX) | 0.0 | $1.5M | 25k | 59.47 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 12k | 111.22 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 19k | 72.92 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 10k | 120.27 | |
International Paper Company (IP) | 0.0 | $1.3M | 30k | 42.35 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 15k | 79.28 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 18k | 66.51 | |
CenturyLink | 0.0 | $1.2M | 43k | 29.00 | |
Hess (HES) | 0.0 | $1.3M | 21k | 60.07 | |
Clorox Company (CLX) | 0.0 | $1.4M | 10k | 138.37 | |
Solar Cap (SLRC) | 0.0 | $1.4M | 72k | 19.04 | |
Paccar (PCAR) | 0.0 | $1.4M | 28k | 51.83 | |
Roper Industries (ROP) | 0.0 | $1.3M | 7.7k | 170.44 | |
New Oriental Education & Tech | 0.0 | $1.4M | 33k | 41.86 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 86k | 14.20 | |
Concho Resources | 0.0 | $1.2M | 9.8k | 119.22 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 14k | 99.09 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 20k | 63.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.7k | 243.62 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 10k | 114.75 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 7.9k | 165.55 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.4M | 109k | 12.42 | |
American Water Works (AWK) | 0.0 | $1.2M | 14k | 84.47 | |
Triangle Capital Corporation | 0.0 | $1.2M | 62k | 19.37 | |
Level 3 Communications | 0.0 | $1.2M | 23k | 51.48 | |
L Brands | 0.0 | $1.4M | 21k | 67.09 | |
Liberty Global Inc C | 0.0 | $1.2M | 43k | 28.65 | |
Tableau Software Inc Cl A | 0.0 | $1.2M | 25k | 48.90 | |
Fs Investment Corporation | 0.0 | $1.2M | 134k | 9.04 | |
Tyco International | 0.0 | $1.4M | 32k | 42.59 | |
Mylan Nv | 0.0 | $1.4M | 32k | 43.22 | |
Goldmansachsbdc (GSBD) | 0.0 | $1.3M | 64k | 19.98 | |
Eversource Energy (ES) | 0.0 | $1.5M | 25k | 59.90 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | 27k | 51.94 | |
Willis Towers Watson (WTW) | 0.0 | $1.3M | 10k | 124.26 | |
Dentsply Sirona (XRAY) | 0.0 | $1.2M | 19k | 61.99 | |
Loews Corporation (L) | 0.0 | $902k | 22k | 41.08 | |
CMS Energy Corporation (CMS) | 0.0 | $963k | 21k | 45.83 | |
Principal Financial (PFG) | 0.0 | $904k | 22k | 41.08 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 17k | 66.23 | |
Equifax (EFX) | 0.0 | $1.1M | 9.0k | 128.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $936k | 36k | 25.73 | |
Republic Services (RSG) | 0.0 | $985k | 19k | 51.27 | |
Tractor Supply Company (TSCO) | 0.0 | $925k | 10k | 91.16 | |
Via | 0.0 | $1.1M | 27k | 41.45 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $864k | 11k | 77.72 | |
Incyte Corporation (INCY) | 0.0 | $916k | 12k | 79.98 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 19k | 53.53 | |
FirstEnergy (FE) | 0.0 | $1.1M | 33k | 34.89 | |
Autodesk (ADSK) | 0.0 | $895k | 17k | 54.10 | |
Citrix Systems | 0.0 | $942k | 12k | 80.07 | |
Franklin Resources (BEN) | 0.0 | $967k | 29k | 33.34 | |
Royal Caribbean Cruises (RCL) | 0.0 | $887k | 13k | 67.15 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 4.4k | 227.21 | |
Global Payments (GPN) | 0.0 | $833k | 12k | 71.36 | |
Regions Financial Corporation (RF) | 0.0 | $839k | 99k | 8.50 | |
Autoliv (ALV) | 0.0 | $840k | 7.8k | 107.39 | |
Western Digital (WDC) | 0.0 | $1.0M | 21k | 47.22 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 7.8k | 130.21 | |
DaVita (DVA) | 0.0 | $992k | 13k | 77.26 | |
International Flavors & Fragrances (IFF) | 0.0 | $961k | 7.6k | 126.03 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.1k | 166.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $926k | 12k | 74.83 | |
Xilinx | 0.0 | $890k | 19k | 46.08 | |
Mohawk Industries (MHK) | 0.0 | $896k | 4.7k | 189.63 | |
National-Oilwell Var | 0.0 | $964k | 29k | 33.62 | |
Universal Health Services (UHS) | 0.0 | $948k | 7.1k | 134.09 | |
Rockwell Collins | 0.0 | $858k | 10k | 85.09 | |
Waters Corporation (WAT) | 0.0 | $908k | 6.5k | 140.64 | |
Red Hat | 0.0 | $994k | 14k | 72.57 | |
Alcoa | 0.0 | $913k | 99k | 9.26 | |
Macy's (M) | 0.0 | $903k | 27k | 33.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 10k | 108.01 | |
Symantec Corporation | 0.0 | $1.0M | 51k | 20.53 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 26k | 44.35 | |
Linear Technology Corporation | 0.0 | $885k | 19k | 46.52 | |
Williams Companies (WMB) | 0.0 | $1.1M | 53k | 21.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 92k | 11.13 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 6.3k | 176.65 | |
Whole Foods Market | 0.0 | $828k | 26k | 32.00 | |
Marriott International (MAR) | 0.0 | $1.1M | 16k | 66.40 | |
Markel Corporation (MKL) | 0.0 | $900k | 945.00 | 952.38 | |
Fifth Third Ban (FITB) | 0.0 | $1.1M | 60k | 17.58 | |
Advance Auto Parts (AAP) | 0.0 | $917k | 5.7k | 161.47 | |
Dover Corporation (DOV) | 0.0 | $844k | 12k | 69.31 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $895k | 4.6k | 195.84 | |
Fastenal Company (FAST) | 0.0 | $956k | 22k | 44.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $961k | 64k | 15.00 | |
Micron Technology (MU) | 0.0 | $1.1M | 83k | 13.76 | |
SBA Communications Corporation | 0.0 | $954k | 8.8k | 107.85 | |
Invesco (IVZ) | 0.0 | $849k | 33k | 25.54 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 14k | 81.35 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $955k | 13k | 73.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $867k | 11k | 81.35 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 28k | 36.60 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $870k | 92k | 9.43 | |
L-3 Communications Holdings | 0.0 | $882k | 6.0k | 146.63 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 21k | 51.20 | |
Cimarex Energy | 0.0 | $876k | 7.3k | 119.22 | |
Centene Corporation (CNC) | 0.0 | $941k | 13k | 71.37 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $905k | 12k | 73.18 | |
Skyworks Solutions (SWKS) | 0.0 | $926k | 15k | 63.26 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 9.9k | 102.84 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $835k | 8.1k | 103.42 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 13k | 77.43 | |
Ball Corporation (BALL) | 0.0 | $829k | 12k | 72.26 | |
Udr (UDR) | 0.0 | $1.1M | 31k | 36.90 | |
FleetCor Technologies (FLT) | 0.0 | $917k | 6.4k | 143.01 | |
Expedia (EXPE) | 0.0 | $1.0M | 9.5k | 106.29 | |
Ingredion Incorporated (INGR) | 0.0 | $883k | 6.8k | 129.26 | |
Grupo Fin Santander adr b | 0.0 | $998k | 110k | 9.09 | |
Fox News | 0.0 | $906k | 33k | 27.24 | |
Capitala Finance | 0.0 | $1.1M | 77k | 14.00 | |
Hilton Worlwide Hldgs | 0.0 | $879k | 39k | 22.51 | |
Perrigo Company (PRGO) | 0.0 | $999k | 11k | 90.60 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 28k | 39.82 | |
Vareit, Inc reits | 0.0 | $992k | 98k | 10.14 | |
E TRADE Financial Corporation | 0.0 | $517k | 22k | 23.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $531k | 60k | 8.93 | |
Hasbro (HAS) | 0.0 | $721k | 8.6k | 83.91 | |
Lear Corporation (LEA) | 0.0 | $541k | 5.3k | 101.67 | |
Annaly Capital Management | 0.0 | $728k | 66k | 11.06 | |
Broadridge Financial Solutions (BR) | 0.0 | $531k | 8.2k | 65.11 | |
Western Union Company (WU) | 0.0 | $759k | 40k | 19.16 | |
TD Ameritrade Holding | 0.0 | $507k | 18k | 28.47 | |
Total System Services | 0.0 | $653k | 12k | 53.10 | |
Lincoln National Corporation (LNC) | 0.0 | $718k | 19k | 38.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $636k | 13k | 47.53 | |
SEI Investments Company (SEIC) | 0.0 | $497k | 10k | 48.07 | |
Affiliated Managers (AMG) | 0.0 | $567k | 4.0k | 140.76 | |
Expeditors International of Washington (EXPD) | 0.0 | $701k | 14k | 49.02 | |
Range Resources (RRC) | 0.0 | $578k | 13k | 43.07 | |
ResMed (RMD) | 0.0 | $629k | 10k | 63.20 | |
AGL Resources | 0.0 | $591k | 9.0k | 65.90 | |
AES Corporation (AES) | 0.0 | $621k | 50k | 12.48 | |
Bunge | 0.0 | $710k | 12k | 59.12 | |
Lennar Corporation (LEN) | 0.0 | $654k | 14k | 46.03 | |
Pulte (PHM) | 0.0 | $506k | 26k | 19.49 | |
Bed Bath & Beyond | 0.0 | $570k | 13k | 43.21 | |
CarMax (KMX) | 0.0 | $764k | 16k | 48.99 | |
Hologic (HOLX) | 0.0 | $670k | 19k | 34.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $541k | 5.8k | 92.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $584k | 7.2k | 80.85 | |
Kohl's Corporation (KSS) | 0.0 | $559k | 15k | 37.89 | |
LKQ Corporation (LKQ) | 0.0 | $733k | 23k | 31.69 | |
Leggett & Platt (LEG) | 0.0 | $513k | 10k | 51.02 | |
Mattel (MAT) | 0.0 | $811k | 26k | 31.26 | |
NetApp (NTAP) | 0.0 | $554k | 23k | 24.56 | |
Sealed Air (SEE) | 0.0 | $704k | 15k | 45.97 | |
Snap-on Incorporated (SNA) | 0.0 | $701k | 4.4k | 157.63 | |
Valspar Corporation | 0.0 | $582k | 5.4k | 107.98 | |
Best Buy (BBY) | 0.0 | $697k | 23k | 30.59 | |
Harris Corporation | 0.0 | $780k | 9.4k | 83.36 | |
Harley-Davidson (HOG) | 0.0 | $747k | 17k | 45.24 | |
Tiffany & Co. | 0.0 | $683k | 11k | 60.57 | |
Verisign (VRSN) | 0.0 | $651k | 7.5k | 86.33 | |
Akamai Technologies (AKAM) | 0.0 | $779k | 14k | 55.89 | |
Apartment Investment and Management | 0.0 | $804k | 18k | 44.16 | |
Comerica Incorporated (CMA) | 0.0 | $568k | 14k | 41.12 | |
Hanesbrands (HBI) | 0.0 | $775k | 31k | 25.11 | |
Darden Restaurants (DRI) | 0.0 | $577k | 9.1k | 63.30 | |
Cooper Companies (COO) | 0.0 | $571k | 3.3k | 171.42 | |
TECO Energy | 0.0 | $528k | 19k | 27.59 | |
Everest Re Group (EG) | 0.0 | $565k | 3.1k | 182.61 | |
Foot Locker (FL) | 0.0 | $573k | 11k | 54.81 | |
Masco Corporation (MAS) | 0.0 | $779k | 25k | 30.91 | |
Mettler-Toledo International (MTD) | 0.0 | $698k | 1.9k | 364.68 | |
Unum (UNM) | 0.0 | $577k | 18k | 31.78 | |
Eastman Chemical Company (EMN) | 0.0 | $790k | 12k | 67.88 | |
Synopsys (SNPS) | 0.0 | $586k | 11k | 54.00 | |
Cadence Design Systems (CDNS) | 0.0 | $504k | 21k | 24.26 | |
Newfield Exploration | 0.0 | $703k | 16k | 44.17 | |
Helmerich & Payne (HP) | 0.0 | $575k | 8.6k | 67.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $525k | 21k | 25.64 | |
NiSource (NI) | 0.0 | $667k | 25k | 26.48 | |
Gartner (IT) | 0.0 | $587k | 6.0k | 97.25 | |
DISH Network | 0.0 | $815k | 16k | 52.39 | |
Fluor Corporation (FLR) | 0.0 | $544k | 11k | 49.19 | |
Liberty Media | 0.0 | $785k | 31k | 25.36 | |
Maxim Integrated Products | 0.0 | $705k | 20k | 35.68 | |
Xerox Corporation | 0.0 | $657k | 69k | 9.48 | |
Alleghany Corporation | 0.0 | $607k | 1.1k | 549.32 | |
Ca | 0.0 | $778k | 24k | 32.80 | |
Torchmark Corporation | 0.0 | $569k | 9.2k | 61.72 | |
Stericycle (SRCL) | 0.0 | $657k | 6.3k | 104.02 | |
Cintas Corporation (CTAS) | 0.0 | $682k | 7.0k | 98.13 | |
Msci (MSCI) | 0.0 | $501k | 6.5k | 77.01 | |
D.R. Horton (DHI) | 0.0 | $812k | 26k | 31.46 | |
Westar Energy | 0.0 | $550k | 9.8k | 56.04 | |
Arch Capital Group (ACGL) | 0.0 | $585k | 8.1k | 71.97 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $790k | 11k | 74.16 | |
Varian Medical Systems | 0.0 | $625k | 7.6k | 82.19 | |
Wynn Resorts (WYNN) | 0.0 | $573k | 6.3k | 90.52 | |
Delta Air Lines (DAL) | 0.0 | $690k | 19k | 36.42 | |
Rite Aid Corporation | 0.0 | $540k | 72k | 7.48 | |
Tesoro Corporation | 0.0 | $688k | 9.2k | 74.83 | |
Juniper Networks (JNPR) | 0.0 | $579k | 26k | 22.47 | |
Wyndham Worldwide Corporation | 0.0 | $642k | 9.0k | 71.15 | |
Under Armour (UAA) | 0.0 | $552k | 14k | 40.07 | |
Celanese Corporation (CE) | 0.0 | $655k | 10k | 65.39 | |
Key (KEY) | 0.0 | $705k | 64k | 11.04 | |
Seagate Technology Com Stk | 0.0 | $559k | 23k | 24.33 | |
Banco Santander-Chile (BSAC) | 0.0 | $728k | 38k | 19.36 | |
Atmos Energy Corporation (ATO) | 0.0 | $558k | 6.9k | 81.29 | |
Acuity Brands (AYI) | 0.0 | $818k | 3.3k | 247.80 | |
CenterPoint Energy (CNP) | 0.0 | $794k | 33k | 24.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $598k | 15k | 39.68 | |
Southwest Airlines (LUV) | 0.0 | $645k | 17k | 39.16 | |
SCANA Corporation | 0.0 | $772k | 10k | 75.57 | |
Textron (TXT) | 0.0 | $778k | 21k | 36.54 | |
UGI Corporation (UGI) | 0.0 | $538k | 12k | 45.17 | |
Ashland | 0.0 | $527k | 4.6k | 114.69 | |
BorgWarner (BWA) | 0.0 | $608k | 21k | 29.47 | |
Cheniere Energy (LNG) | 0.0 | $535k | 14k | 37.53 | |
Lululemon Athletica (LULU) | 0.0 | $587k | 7.9k | 73.85 | |
Medivation | 0.0 | $668k | 11k | 60.26 | |
MGM Resorts International. (MGM) | 0.0 | $764k | 34k | 22.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $753k | 9.5k | 79.59 | |
F5 Networks (FFIV) | 0.0 | $611k | 5.4k | 113.72 | |
Kansas City Southern | 0.0 | $764k | 8.5k | 90.01 | |
Albemarle Corporation (ALB) | 0.0 | $618k | 7.8k | 79.29 | |
Ametek (AME) | 0.0 | $807k | 18k | 46.18 | |
Ihs | 0.0 | $524k | 4.5k | 115.49 | |
Apollo Investment | 0.0 | $708k | 128k | 5.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $719k | 6.4k | 112.43 | |
Oneok (OKE) | 0.0 | $740k | 16k | 47.44 | |
Xl Group | 0.0 | $749k | 23k | 33.27 | |
Golub Capital BDC (GBDC) | 0.0 | $694k | 38k | 18.06 | |
Main Street Capital Corporation (MAIN) | 0.0 | $645k | 20k | 32.83 | |
THL Credit | 0.0 | $701k | 63k | 11.12 | |
Motorola Solutions (MSI) | 0.0 | $788k | 12k | 65.97 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $715k | 7.2k | 99.46 | |
Mosaic (MOS) | 0.0 | $707k | 27k | 26.17 | |
Pvh Corporation (PVH) | 0.0 | $754k | 8.0k | 94.14 | |
Ralph Lauren Corp (RL) | 0.0 | $580k | 6.5k | 89.58 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $609k | 23k | 26.46 | |
Fortune Brands (FBIN) | 0.0 | $709k | 12k | 57.94 | |
Fidus Invt (FDUS) | 0.0 | $499k | 33k | 15.26 | |
Xylem (XYL) | 0.0 | $630k | 14k | 44.63 | |
Tripadvisor (TRIP) | 0.0 | $609k | 9.5k | 64.23 | |
Michael Kors Holdings | 0.0 | $822k | 17k | 49.43 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $604k | 4.3k | 141.29 | |
Vantiv Inc Cl A | 0.0 | $637k | 11k | 56.59 | |
Tcp Capital | 0.0 | $702k | 46k | 15.26 | |
Whitewave Foods | 0.0 | $542k | 12k | 46.89 | |
Monroe Cap (MRCC) | 0.0 | $774k | 52k | 14.82 | |
Liberty Global Inc Com Ser A | 0.0 | $549k | 19k | 29.02 | |
Mallinckrodt Pub | 0.0 | $535k | 8.8k | 60.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $562k | 142k | 3.95 | |
0.0 | $648k | 38k | 16.89 | ||
Brixmor Prty (BRX) | 0.0 | $629k | 24k | 26.43 | |
Aramark Hldgs (ARMK) | 0.0 | $509k | 15k | 33.38 | |
Tpg Specialty Lnding Inc equity | 0.0 | $600k | 36k | 16.61 | |
Pentair cs (PNR) | 0.0 | $773k | 13k | 58.26 | |
Ally Financial (ALLY) | 0.0 | $519k | 30k | 17.06 | |
Fnf (FNF) | 0.0 | $627k | 17k | 37.47 | |
Mobileye | 0.0 | $699k | 15k | 46.09 | |
Cdk Global Inc equities | 0.0 | $522k | 9.4k | 55.40 | |
Citizens Financial (CFG) | 0.0 | $801k | 40k | 19.96 | |
New Relic | 0.0 | $749k | 26k | 29.37 | |
Qorvo (QRVO) | 0.0 | $606k | 11k | 55.21 | |
Westrock (WRK) | 0.0 | $770k | 20k | 38.87 | |
Columbia Pipeline | 0.0 | $751k | 30k | 25.46 | |
Under Armour Inc Cl C (UA) | 0.0 | $505k | 14k | 36.38 | |
Waste Connections (WCN) | 0.0 | $815k | 11k | 72.02 | |
Packaging Corporation of America (PKG) | 0.0 | $446k | 6.7k | 66.82 | |
Cit | 0.0 | $465k | 15k | 31.89 | |
Crown Holdings (CCK) | 0.0 | $459k | 9.1k | 50.56 | |
Melco Crown Entertainment (MLCO) | 0.0 | $181k | 14k | 12.55 | |
Mobile TeleSystems OJSC | 0.0 | $273k | 33k | 8.27 | |
NRG Energy (NRG) | 0.0 | $378k | 25k | 14.97 | |
ICICI Bank (IBN) | 0.0 | $179k | 25k | 7.16 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $378k | 11k | 33.51 | |
Leucadia National | 0.0 | $428k | 25k | 17.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $363k | 3.1k | 117.44 | |
Assurant (AIZ) | 0.0 | $452k | 5.2k | 86.18 | |
Signature Bank (SBNY) | 0.0 | $428k | 3.4k | 124.82 | |
People's United Financial | 0.0 | $367k | 25k | 14.62 | |
AutoNation (AN) | 0.0 | $252k | 5.4k | 46.81 | |
Dick's Sporting Goods (DKS) | 0.0 | $277k | 6.2k | 45.00 | |
Continental Resources | 0.0 | $288k | 6.4k | 45.25 | |
Core Laboratories | 0.0 | $373k | 3.0k | 123.59 | |
FMC Technologies | 0.0 | $463k | 17k | 26.61 | |
H&R Block (HRB) | 0.0 | $405k | 18k | 22.99 | |
Nuance Communications | 0.0 | $258k | 17k | 15.62 | |
Polaris Industries (PII) | 0.0 | $425k | 5.2k | 81.75 | |
Trimble Navigation (TRMB) | 0.0 | $411k | 17k | 24.34 | |
Dun & Bradstreet Corporation | 0.0 | $317k | 2.6k | 121.69 | |
Nordstrom (JWN) | 0.0 | $397k | 10k | 38.00 | |
BE Aerospace | 0.0 | $299k | 6.5k | 46.13 | |
United Rentals (URI) | 0.0 | $439k | 6.5k | 67.05 | |
AGCO Corporation (AGCO) | 0.0 | $228k | 4.9k | 46.99 | |
Arrow Electronics (ARW) | 0.0 | $376k | 6.1k | 61.78 | |
Avnet (AVT) | 0.0 | $382k | 9.4k | 40.44 | |
Gap (GPS) | 0.0 | $395k | 19k | 21.22 | |
Staples | 0.0 | $436k | 51k | 8.61 | |
Patterson Companies (PDCO) | 0.0 | $312k | 6.5k | 47.77 | |
Jacobs Engineering | 0.0 | $468k | 9.4k | 49.80 | |
Harman International Industries | 0.0 | $378k | 5.3k | 71.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $388k | 12k | 31.67 | |
Manpower (MAN) | 0.0 | $328k | 5.1k | 64.23 | |
W.R. Berkley Corporation (WRB) | 0.0 | $409k | 6.8k | 59.79 | |
Toll Brothers (TOL) | 0.0 | $291k | 11k | 26.89 | |
Discovery Communications | 0.0 | $441k | 19k | 23.80 | |
FLIR Systems | 0.0 | $350k | 11k | 30.87 | |
Discovery Communications | 0.0 | $285k | 11k | 25.17 | |
WABCO Holdings | 0.0 | $345k | 3.8k | 91.54 | |
Frontier Communications | 0.0 | $442k | 90k | 4.94 | |
New York Community Ban (NYCB) | 0.0 | $489k | 33k | 14.98 | |
Axis Capital Holdings (AXS) | 0.0 | $359k | 6.5k | 54.96 | |
Robert Half International (RHI) | 0.0 | $394k | 10k | 38.14 | |
Southwestern Energy Company (SWN) | 0.0 | $368k | 29k | 12.56 | |
Domino's Pizza (DPZ) | 0.0 | $457k | 3.5k | 131.32 | |
Calpine Corporation | 0.0 | $352k | 24k | 14.71 | |
W.R. Grace & Co. | 0.0 | $374k | 5.1k | 73.15 | |
Eaton Vance | 0.0 | $291k | 8.3k | 35.25 | |
CF Industries Holdings (CF) | 0.0 | $478k | 20k | 24.05 | |
Marvell Technology Group | 0.0 | $264k | 28k | 9.50 | |
Amer (UHAL) | 0.0 | $207k | 554.00 | 373.65 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $474k | 40k | 11.78 | |
FMC Corporation (FMC) | 0.0 | $470k | 10k | 46.26 | |
Kilroy Realty Corporation (KRC) | 0.0 | $375k | 5.7k | 66.17 | |
Oge Energy Corp (OGE) | 0.0 | $445k | 14k | 32.75 | |
Raymond James Financial (RJF) | 0.0 | $421k | 8.6k | 49.21 | |
Tata Motors | 0.0 | $256k | 7.4k | 34.58 | |
Flowserve Corporation (FLS) | 0.0 | $454k | 10k | 45.12 | |
United Therapeutics Corporation (UTHR) | 0.0 | $338k | 3.2k | 105.82 | |
Wabtec Corporation (WAB) | 0.0 | $468k | 6.7k | 70.11 | |
A. O. Smith Corporation (AOS) | 0.0 | $441k | 5.0k | 88.08 | |
Equity Lifestyle Properties (ELS) | 0.0 | $258k | 3.2k | 79.83 | |
VMware | 0.0 | $316k | 5.5k | 57.05 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $293k | 5.3k | 55.45 | |
Mednax (MD) | 0.0 | $460k | 6.4k | 72.28 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $465k | 60k | 7.78 | |
Scripps Networks Interactive | 0.0 | $367k | 5.9k | 62.18 | |
Signet Jewelers (SIG) | 0.0 | $474k | 5.8k | 82.25 | |
American Capital Agency | 0.0 | $449k | 23k | 19.82 | |
Garmin (GRMN) | 0.0 | $377k | 8.9k | 42.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $359k | 10k | 35.20 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $330k | 13k | 26.26 | |
Fortinet (FTNT) | 0.0 | $305k | 9.7k | 31.55 | |
Hldgs (UAL) | 0.0 | $359k | 8.8k | 41.01 | |
Sun Communities (SUI) | 0.0 | $211k | 2.8k | 76.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $240k | 2.7k | 88.40 | |
Ishares Tr cmn (TOK) | 0.0 | $297k | 5.7k | 51.88 | |
Yandex Nv-a (YNDX) | 0.0 | $417k | 19k | 21.83 | |
Hollyfrontier Corp | 0.0 | $286k | 12k | 23.71 | |
Alkermes (ALKS) | 0.0 | $417k | 9.7k | 43.21 | |
Wp Carey (WPC) | 0.0 | $282k | 4.1k | 69.20 | |
Realogy Hldgs (HOUS) | 0.0 | $278k | 9.6k | 28.92 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $444k | 11k | 39.82 | |
News (NWSA) | 0.0 | $321k | 28k | 11.34 | |
Sprint | 0.0 | $234k | 52k | 4.52 | |
Cdw (CDW) | 0.0 | $395k | 9.9k | 40.05 | |
Envision Healthcare Hlds | 0.0 | $318k | 13k | 25.32 | |
American Airls (AAL) | 0.0 | $437k | 16k | 28.25 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $174k | 17k | 10.38 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $231k | 6.7k | 34.48 | |
Antero Res (AR) | 0.0 | $297k | 12k | 25.91 | |
Endo International (ENDPQ) | 0.0 | $257k | 17k | 15.59 | |
Voya Financial (VOYA) | 0.0 | $366k | 15k | 24.75 | |
Navient Corporation equity (NAVI) | 0.0 | $321k | 27k | 11.94 | |
Ims Health Holdings | 0.0 | $286k | 11k | 25.33 | |
Axalta Coating Sys (AXTA) | 0.0 | $346k | 13k | 26.51 | |
Tegna (TGNA) | 0.0 | $385k | 17k | 23.14 | |
Edgewell Pers Care (EPC) | 0.0 | $367k | 4.4k | 84.19 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $272k | 7.5k | 36.24 | |
Gramercy Ppty Tr | 0.0 | $174k | 19k | 9.17 | |
Forest City Realty Trust Inc Class A | 0.0 | $204k | 9.2k | 22.30 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $431k | 14k | 30.81 | |
Medical Properties Trust (MPW) | 0.0 | $163k | 11k | 15.13 | |
iShares MSCI Taiwan Index | 0.0 | $157k | 11k | 13.97 | |
Weatherford Intl Plc ord | 0.0 | $75k | 14k | 5.54 |