Sumitomo Mitsui Asset Management Company

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
Twitter 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