Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Sept. 30, 2016

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 735 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 1.8 $82M 1.1M 71.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $74M 633k 117.21
Amazon (AMZN) 1.5 $67M 80k 837.30
Apple (AAPL) 1.4 $65M 577k 113.05
Alphabet Inc Class C cs (GOOG) 1.4 $65M 84k 777.28
SPDR Barclays Capital High Yield B 1.4 $64M 1.7M 36.72
Tesla Motors (TSLA) 1.2 $57M 281k 204.03
stock (SPLK) 1.2 $57M 969k 58.68
MasterCard Incorporated (MA) 1.2 $55M 542k 101.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $55M 677k 81.60
Digital Realty Trust (DLR) 1.1 $52M 532k 97.12
Palo Alto Networks (PANW) 1.1 $52M 324k 159.33
Yelp Inc cl a (YELP) 1.1 $50M 1.2M 41.70
Criteo Sa Ads (CRTO) 1.1 $48M 1.4M 35.11
Visa (V) 1.0 $48M 575k 82.70
Prologis (PLD) 1.0 $48M 893k 53.54
Wells Fargo & Company (WFC) 0.9 $43M 966k 44.28
Altria (MO) 0.9 $41M 652k 63.23
Intuit (INTU) 0.9 $40M 367k 110.01
Philip Morris International (PM) 0.9 $40M 406k 97.22
Paypal Holdings (PYPL) 0.9 $40M 966k 40.97
priceline.com Incorporated 0.8 $39M 27k 1471.48
Microsoft Corporation (MSFT) 0.8 $39M 670k 57.60
Servicenow (NOW) 0.8 $38M 483k 79.15
Micron Technology (MU) 0.8 $37M 2.1M 17.78
Equinix (EQIX) 0.8 $37M 103k 360.24
Facebook Inc cl a (META) 0.8 $37M 285k 128.27
Welltower Inc Com reit (WELL) 0.8 $36M 486k 74.77
Coca-Cola Company (KO) 0.8 $35M 816k 42.32
Berkshire Hathaway (BRK.B) 0.7 $33M 231k 144.47
Western Digital (WDC) 0.7 $34M 574k 58.47
Alibaba Group Holding (BABA) 0.7 $34M 317k 105.79
UnitedHealth (UNH) 0.7 $33M 234k 140.00
Twitter 0.7 $32M 1.4M 23.05
Exxon Mobil Corporation (XOM) 0.7 $32M 368k 87.28
Red Hat 0.7 $31M 381k 80.83
Groupon 0.7 $31M 6.0M 5.15
Johnson & Johnson (JNJ) 0.7 $30M 254k 118.13
Arista Networks (ANET) 0.7 $30M 352k 85.08
Verisk Analytics (VRSK) 0.6 $29M 360k 81.28
Celgene Corporation 0.6 $29M 279k 104.53
ON Semiconductor (ON) 0.6 $29M 2.3M 12.32
Autodesk (ADSK) 0.6 $29M 394k 72.33
JPMorgan Chase & Co. (JPM) 0.6 $27M 412k 66.59
Gigamon 0.6 $28M 504k 54.80
Zendesk 0.6 $28M 901k 30.71
At&t (T) 0.6 $27M 672k 40.61
Workday Inc cl a (WDAY) 0.6 $27M 294k 91.69
Abbott Laboratories (ABT) 0.6 $26M 622k 42.29
NVIDIA Corporation (NVDA) 0.6 $26M 380k 68.52
Equifax (EFX) 0.5 $25M 186k 134.58
Spirit Realty reit 0.5 $25M 1.9M 13.33
General Electric Company 0.5 $24M 818k 29.62
athenahealth 0.5 $24M 191k 126.12
Tableau Software Inc Cl A 0.5 $24M 442k 55.27
Reynolds American 0.5 $24M 499k 47.15
Starbucks Corporation (SBUX) 0.5 $23M 424k 54.14
Alphabet Inc Class A cs (GOOGL) 0.5 $23M 28k 804.05
Ambarella (AMBA) 0.5 $23M 306k 73.61
Procter & Gamble Company (PG) 0.5 $22M 245k 89.75
Kimco Realty Corporation (KIM) 0.5 $22M 767k 28.95
Chevron Corporation (CVX) 0.5 $21M 207k 102.92
Medtronic (MDT) 0.5 $21M 246k 86.40
Cisco Systems (CSCO) 0.4 $20M 630k 31.72
Pfizer (PFE) 0.4 $20M 586k 33.87
Akamai Technologies (AKAM) 0.4 $20M 371k 52.99
Fortinet (FTNT) 0.4 $20M 529k 36.93
Tripadvisor (TRIP) 0.4 $20M 315k 63.18
Mid-America Apartment (MAA) 0.4 $20M 207k 93.99
Nike (NKE) 0.4 $19M 366k 52.65
Tree (TREE) 0.4 $20M 201k 96.91
Verizon Communications (VZ) 0.4 $19M 366k 51.98
Merck & Co (MRK) 0.4 $19M 301k 62.41
Netflix (NFLX) 0.4 $19M 193k 98.55
Macerich Company (MAC) 0.4 $19M 231k 80.87
Pandora Media 0.4 $19M 1.3M 14.33
Store Capital Corp reit 0.4 $19M 637k 29.47
Computer Sciences Corporation 0.4 $18M 353k 52.21
Camden Property Trust (CPT) 0.4 $18M 212k 83.74
Cerner Corporation 0.4 $17M 282k 61.75
Microchip Technology (MCHP) 0.4 $17M 278k 62.14
Cornerstone Ondemand 0.4 $17M 377k 45.95
Home Depot (HD) 0.4 $17M 131k 128.68
Intel Corporation (INTC) 0.4 $17M 453k 37.75
TJX Companies (TJX) 0.4 $17M 225k 74.78
Omega Healthcare Investors (OHI) 0.4 $17M 481k 35.45
American Tower Reit (AMT) 0.4 $17M 151k 113.32
Brixmor Prty (BRX) 0.4 $17M 609k 27.79
Comcast Corporation (CMCSA) 0.4 $17M 249k 66.34
Ventas (VTR) 0.4 $17M 236k 70.63
Duke Realty Corporation 0.4 $17M 603k 27.33
Ddr Corp 0.4 $16M 935k 17.43
Bristol Myers Squibb (BMY) 0.3 $16M 294k 53.92
Square Inc cl a (SQ) 0.3 $16M 1.4M 11.66
Qualcomm (QCOM) 0.3 $16M 231k 68.50
Juniper Networks (JNPR) 0.3 $16M 647k 24.06
F5 Networks (FFIV) 0.3 $16M 125k 124.64
National Health Investors (NHI) 0.3 $15M 193k 78.48
Cadence Design Systems (CDNS) 0.3 $15M 577k 25.53
VMware 0.3 $15M 198k 73.35
Guidewire Software (GWRE) 0.3 $15M 243k 59.98
Epam Systems (EPAM) 0.3 $15M 215k 69.31
Cognizant Technology Solutions (CTSH) 0.3 $14M 300k 47.71
Schlumberger (SLB) 0.3 $14M 178k 78.64
Abbvie (ABBV) 0.3 $14M 228k 63.07
Crown Castle Intl (CCI) 0.3 $14M 151k 94.20
International Business Machines (IBM) 0.3 $14M 87k 158.85
Liberty Property Trust 0.3 $14M 345k 40.35
New Relic 0.3 $14M 365k 38.32
Realty Income (O) 0.3 $13M 200k 66.93
Charles Schwab Corporation (SCHW) 0.3 $13M 401k 31.57
Highwoods Properties (HIW) 0.3 $13M 242k 52.12
Sensata Technologies Hldg Bv 0.3 $13M 333k 38.78
Bank of America Corporation (BAC) 0.3 $13M 796k 15.65
McDonald's Corporation (MCD) 0.3 $13M 109k 115.36
Walt Disney Company (DIS) 0.3 $13M 135k 92.85
Pepsi (PEP) 0.3 $12M 114k 108.77
Martin Marietta Materials (MLM) 0.3 $12M 66k 179.11
MicroStrategy Incorporated (MSTR) 0.3 $12M 72k 167.43
Ambev Sa- (ABEV) 0.3 $12M 2.0M 6.09
Ecolab (ECL) 0.2 $11M 93k 121.72
M&T Bank Corporation (MTB) 0.2 $12M 100k 116.10
Automatic Data Processing (ADP) 0.2 $11M 129k 88.19
Hortonworks 0.2 $11M 1.3M 8.35
Fomento Economico Mexicano SAB (FMX) 0.2 $11M 118k 92.03
3M Company (MMM) 0.2 $11M 63k 176.23
Acxiom Corporation 0.2 $11M 413k 26.65
Citigroup (C) 0.2 $11M 229k 47.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $11M 40k 269.97
Amphenol Corporation (APH) 0.2 $10M 160k 64.92
Simon Property (SPG) 0.2 $11M 52k 206.99
Allergan 0.2 $10M 45k 230.31
Wal-Mart Stores (WMT) 0.2 $9.9M 137k 72.12
Delphi Automotive 0.2 $10M 142k 71.32
Quintiles Transnatio Hldgs I 0.2 $10M 127k 81.06
Union Pacific Corporation (UNP) 0.2 $9.7M 99k 97.52
Amgen (AMGN) 0.2 $9.7M 58k 166.81
Dollar Tree (DLTR) 0.2 $9.5M 121k 78.93
Oracle Corporation (ORCL) 0.2 $9.4M 240k 39.28
Zoetis Inc Cl A (ZTS) 0.2 $9.5M 182k 52.01
Broad 0.2 $9.5M 55k 172.51
Eaton (ETN) 0.2 $9.2M 141k 65.71
U.S. Bancorp (USB) 0.2 $8.7M 204k 42.89
Casey's General Stores (CASY) 0.2 $8.5M 71k 120.14
American Electric Power Company (AEP) 0.2 $8.7M 136k 64.21
Vornado Realty Trust (VNO) 0.2 $8.6M 85k 101.21
National Retail Properties (NNN) 0.2 $8.5M 167k 50.85
Boeing Company (BA) 0.2 $8.3M 63k 131.73
Lockheed Martin Corporation (LMT) 0.2 $8.4M 35k 239.70
ConocoPhillips (COP) 0.2 $8.3M 191k 43.47
Gilead Sciences (GILD) 0.2 $8.2M 104k 79.11
Lowe's Companies (LOW) 0.2 $8.2M 114k 72.21
HDFC Bank (HDB) 0.2 $8.3M 116k 71.89
Analog Devices (ADI) 0.2 $7.7M 119k 64.44
Thermo Fisher Scientific (TMO) 0.2 $7.7M 48k 159.04
United Technologies Corporation 0.2 $7.9M 78k 101.60
Corporate Office Properties Trust (CDP) 0.2 $7.7M 273k 28.35
Brandywine Realty Trust (BDN) 0.2 $7.9M 504k 15.62
Goldman Sachs (GS) 0.2 $7.3M 45k 161.27
Apartment Investment and Management 0.2 $7.2M 158k 45.90
CVS Caremark Corporation (CVS) 0.2 $7.4M 83k 88.99
Nextera Energy (NEE) 0.2 $7.4M 61k 122.31
HCP 0.2 $7.4M 195k 37.95
Costco Wholesale Corporation (COST) 0.1 $6.9M 46k 152.50
Las Vegas Sands (LVS) 0.1 $6.7M 117k 57.54
Healthcare Realty Trust Incorporated 0.1 $6.9M 204k 34.06
Hershey Company (HSY) 0.1 $6.9M 73k 95.60
New Oriental Education & Tech 0.1 $6.7M 145k 46.36
NetEase (NTES) 0.1 $7.1M 29k 240.77
LaSalle Hotel Properties 0.1 $6.7M 281k 23.87
V.F. Corporation (VFC) 0.1 $6.5M 116k 56.05
Honeywell International (HON) 0.1 $6.6M 57k 116.58
Proofpoint 0.1 $6.3M 84k 74.85
Cme (CME) 0.1 $6.1M 58k 104.51
Eli Lilly & Co. (LLY) 0.1 $6.2M 77k 80.25
United Parcel Service (UPS) 0.1 $5.9M 54k 109.35
Public Storage (PSA) 0.1 $5.8M 26k 223.11
Boston Scientific Corporation (BSX) 0.1 $6.0M 250k 23.80
E.I. du Pont de Nemours & Company 0.1 $5.8M 87k 66.97
Yum! Brands (YUM) 0.1 $5.9M 65k 90.81
Accenture (ACN) 0.1 $5.9M 48k 122.16
EOG Resources (EOG) 0.1 $5.9M 61k 96.71
Washington Real Estate Investment Trust (ELME) 0.1 $5.8M 188k 31.12
Sabre (SABR) 0.1 $6.1M 217k 28.18
Caterpillar (CAT) 0.1 $5.4M 61k 88.77
Coach 0.1 $5.5M 149k 36.56
Interpublic Group of Companies (IPG) 0.1 $5.6M 253k 22.35
Marsh & McLennan Companies (MMC) 0.1 $5.5M 82k 67.25
Texas Instruments Incorporated (TXN) 0.1 $5.4M 78k 70.18
Biogen Idec (BIIB) 0.1 $5.3M 17k 312.98
NetSuite 0.1 $5.7M 51k 110.68
Walgreen Boots Alliance (WBA) 0.1 $5.7M 71k 80.61
Time Warner 0.1 $4.9M 61k 79.60
American Express Company (AXP) 0.1 $5.0M 79k 64.03
Colgate-Palmolive Company (CL) 0.1 $4.9M 66k 74.13
Chipotle Mexican Grill (CMG) 0.1 $5.0M 12k 423.47
American International (AIG) 0.1 $5.1M 86k 59.33
Mondelez Int (MDLZ) 0.1 $5.3M 120k 43.89
Taiwan Semiconductor Mfg (TSM) 0.1 $4.4M 144k 30.59
Baxter International (BAX) 0.1 $4.4M 92k 47.60
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 276.62
Travelers Companies (TRV) 0.1 $4.5M 39k 114.54
Avery Dennison Corporation (AVY) 0.1 $4.8M 62k 77.78
Dow Chemical Company 0.1 $4.5M 88k 51.83
SL Green Realty 0.1 $4.7M 43k 108.09
Microsemi Corporation 0.1 $4.5M 108k 41.98
Pennsylvania R.E.I.T. 0.1 $4.7M 206k 23.03
American Campus Communities 0.1 $4.7M 93k 50.87
TransDigm Group Incorporated (TDG) 0.1 $4.8M 17k 289.10
Equity One 0.1 $4.4M 144k 30.61
Chubb (CB) 0.1 $4.5M 36k 125.62
Discover Financial Services (DFS) 0.1 $4.0M 70k 56.55
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 38k 108.53
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 59k 72.92
AvalonBay Communities (AVB) 0.1 $4.0M 23k 177.80
CBL & Associates Properties 0.1 $4.0M 326k 12.14
Duke Energy (DUK) 0.1 $4.3M 54k 80.04
Kraft Heinz (KHC) 0.1 $4.2M 46k 89.49
Reinsurance Group of America (RGA) 0.1 $3.9M 36k 107.94
PNC Financial Services (PNC) 0.1 $3.5M 39k 90.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 81k 43.79
FedEx Corporation (FDX) 0.1 $3.5M 20k 174.66
Monsanto Company 0.1 $3.5M 34k 102.18
Dominion Resources (D) 0.1 $3.5M 48k 74.26
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 28k 126.11
Morgan Stanley (MS) 0.1 $3.7M 114k 32.05
Ford Motor Company (F) 0.1 $3.6M 300k 12.07
Danaher Corporation (DHR) 0.1 $3.7M 47k 78.38
Southern Company (SO) 0.1 $3.8M 73k 51.30
Hospitality Properties Trust 0.1 $3.6M 121k 29.72
Ctrip.com International 0.1 $3.6M 77k 46.56
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 49k 75.99
Te Connectivity Ltd for (TEL) 0.1 $3.5M 54k 64.38
Express Scripts Holding 0.1 $3.5M 49k 70.51
Grupo Fin Santander adr b 0.1 $3.5M 399k 8.80
Paylocity Holding Corporation (PCTY) 0.1 $3.6M 80k 44.45
Ansys (ANSS) 0.1 $3.4M 37k 92.60
BlackRock (BLK) 0.1 $3.4M 9.4k 362.39
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 83k 39.87
Brown-Forman Corporation (BF.B) 0.1 $3.1M 65k 47.43
C.R. Bard 0.1 $3.4M 15k 224.22
Electronic Arts (EA) 0.1 $3.1M 36k 85.38
Equity Residential (EQR) 0.1 $3.1M 49k 64.32
Raytheon Company 0.1 $3.1M 23k 136.09
Aetna 0.1 $3.1M 27k 115.44
General Mills (GIS) 0.1 $3.1M 48k 63.86
Halliburton Company (HAL) 0.1 $3.0M 67k 44.87
Target Corporation (TGT) 0.1 $3.0M 44k 68.66
General Dynamics Corporation (GD) 0.1 $3.2M 21k 155.14
Ultimate Software 0.1 $3.0M 15k 204.38
MetLife (MET) 0.1 $3.2M 73k 44.42
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 33k 99.92
Boston Properties (BXP) 0.1 $3.1M 23k 136.27
General Motors Company (GM) 0.1 $3.4M 107k 31.77
Kinder Morgan (KMI) 0.1 $3.4M 145k 23.13
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 133k 22.75
Johnson Controls International Plc equity (JCI) 0.1 $3.4M 72k 46.52
Nasdaq Omx (NDAQ) 0.1 $2.6M 38k 67.54
Northrop Grumman Corporation (NOC) 0.1 $2.9M 14k 213.91
Emerson Electric (EMR) 0.1 $2.7M 50k 54.51
Becton, Dickinson and (BDX) 0.1 $2.9M 16k 179.70
McKesson Corporation (MCK) 0.1 $2.9M 17k 166.73
Capital One Financial (COF) 0.1 $2.8M 40k 71.81
CIGNA Corporation 0.1 $2.6M 20k 130.28
eBay (EBAY) 0.1 $2.8M 84k 32.90
Praxair 0.1 $2.7M 22k 120.79
Stryker Corporation (SYK) 0.1 $3.0M 26k 116.41
Illinois Tool Works (ITW) 0.1 $3.0M 25k 119.83
Prudential Financial (PRU) 0.1 $2.8M 34k 81.63
Applied Materials (AMAT) 0.1 $2.5M 85k 30.14
Yahoo! 0.1 $3.0M 69k 43.09
American Water Works (AWK) 0.1 $2.9M 39k 74.82
First Republic Bank/san F (FRCB) 0.1 $2.8M 37k 77.09
Phillips 66 (PSX) 0.1 $2.9M 36k 80.53
Libertyinteractivecorp lbtventcoma 0.1 $2.9M 73k 39.86
Metropcs Communications (TMUS) 0.1 $2.5M 54k 46.71
Anthem (ELV) 0.1 $2.5M 20k 125.28
S&p Global (SPGI) 0.1 $2.6M 20k 126.53
State Street Corporation (STT) 0.1 $2.2M 31k 69.63
CSX Corporation (CSX) 0.1 $2.3M 74k 30.49
Waste Management (WM) 0.1 $2.2M 35k 63.74
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 5.9k 401.87
Archer Daniels Midland Company (ADM) 0.1 $2.1M 50k 42.15
Norfolk Southern (NSC) 0.1 $2.2M 23k 97.04
PPG Industries (PPG) 0.1 $2.1M 21k 103.34
Spectra Energy 0.1 $2.3M 55k 42.74
AFLAC Incorporated (AFL) 0.1 $2.5M 35k 71.85
Kroger (KR) 0.1 $2.1M 71k 29.67
Air Products & Chemicals (APD) 0.1 $2.4M 16k 150.30
Anadarko Petroleum Corporation 0.1 $2.5M 40k 63.35
BB&T Corporation 0.1 $2.4M 64k 37.71
Intuitive Surgical (ISRG) 0.1 $2.1M 2.9k 724.51
Exelon Corporation (EXC) 0.1 $2.4M 72k 33.28
PG&E Corporation (PCG) 0.1 $2.3M 38k 61.16
Pioneer Natural Resources (PXD) 0.1 $2.3M 13k 185.64
Constellation Brands (STZ) 0.1 $2.5M 15k 166.44
Alexion Pharmaceuticals 0.1 $2.1M 17k 122.53
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 21k 101.98
Industries N shs - a - (LYB) 0.1 $2.3M 28k 80.63
General Growth Properties 0.1 $2.1M 76k 27.60
O'reilly Automotive (ORLY) 0.1 $2.1M 7.6k 279.99
Aon 0.1 $2.3M 21k 112.45
Twenty-first Century Fox 0.1 $2.1M 86k 24.21
Intercontinental Exchange (ICE) 0.1 $2.4M 9.1k 269.26
Hp (HPQ) 0.1 $2.1M 134k 15.52
Corning Incorporated (GLW) 0.0 $2.0M 85k 23.64
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 77.02
Devon Energy Corporation (DVN) 0.0 $1.6M 37k 44.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 19k 87.21
CBS Corporation 0.0 $1.8M 33k 54.74
Consolidated Edison (ED) 0.0 $1.8M 24k 75.26
Cardinal Health (CAH) 0.0 $1.9M 25k 77.69
Apache Corporation 0.0 $1.8M 29k 63.86
Edwards Lifesciences (EW) 0.0 $2.0M 17k 120.54
Newmont Mining Corporation (NEM) 0.0 $1.6M 42k 39.27
SYSCO Corporation (SYY) 0.0 $2.0M 41k 48.99
Molson Coors Brewing Company (TAP) 0.0 $1.7M 16k 109.76
Ross Stores (ROST) 0.0 $2.0M 31k 64.30
Newell Rubbermaid (NWL) 0.0 $1.8M 35k 52.64
Tyson Foods (TSN) 0.0 $1.8M 24k 74.64
Valero Energy Corporation (VLO) 0.0 $1.9M 37k 53.00
Allstate Corporation (ALL) 0.0 $2.0M 30k 69.16
Baker Hughes Incorporated 0.0 $1.6M 32k 50.44
Deere & Company (DE) 0.0 $1.8M 21k 85.32
Weyerhaeuser Company (WY) 0.0 $1.9M 58k 31.94
Williams Companies (WMB) 0.0 $1.7M 56k 30.71
Marriott International (MAR) 0.0 $1.8M 26k 67.31
AutoZone (AZO) 0.0 $1.8M 2.3k 768.19
Fiserv (FI) 0.0 $1.7M 17k 99.43
Solar Cap (SLRC) 0.0 $2.0M 98k 20.52
PPL Corporation (PPL) 0.0 $1.8M 52k 34.55
Public Service Enterprise (PEG) 0.0 $1.6M 39k 41.85
Sempra Energy (SRE) 0.0 $2.0M 19k 107.18
Paccar (PCAR) 0.0 $1.6M 28k 58.74
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 129.99
Activision Blizzard 0.0 $2.0M 46k 44.29
Illumina (ILMN) 0.0 $2.0M 11k 181.60
Edison International (EIX) 0.0 $1.8M 25k 72.22
Humana (HUM) 0.0 $2.0M 12k 176.89
Ares Capital Corporation (ARCC) 0.0 $2.0M 129k 15.50
Essex Property Trust (ESS) 0.0 $2.1M 9.2k 222.61
St. Jude Medical 0.0 $1.7M 22k 79.76
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 134k 13.56
Triangle Capital Corporation 0.0 $1.7M 86k 19.70
Hca Holdings (HCA) 0.0 $1.9M 25k 75.63
Marathon Petroleum Corp (MPC) 0.0 $1.7M 41k 40.58
Fs Investment Corporation 0.0 $1.8M 188k 9.47
Synchrony Financial (SYF) 0.0 $1.8M 64k 27.99
Goldmansachsbdc (GSBD) 0.0 $1.8M 81k 21.77
Monster Beverage Corp (MNST) 0.0 $1.8M 12k 146.80
Hartford Financial Services (HIG) 0.0 $1.3M 31k 42.79
Progressive Corporation (PGR) 0.0 $1.4M 45k 31.48
Ameriprise Financial (AMP) 0.0 $1.3M 13k 99.72
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 67.93
Moody's Corporation (MCO) 0.0 $1.5M 14k 108.22
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 25k 46.00
Carnival Corporation (CCL) 0.0 $1.4M 30k 48.81
Cummins (CMI) 0.0 $1.6M 13k 128.14
Genuine Parts Company (GPC) 0.0 $1.2M 12k 100.42
Host Hotels & Resorts (HST) 0.0 $1.4M 90k 15.56
Noble Energy 0.0 $1.2M 33k 35.73
Nucor Corporation (NUE) 0.0 $1.2M 25k 49.42
Paychex (PAYX) 0.0 $1.4M 25k 57.86
Stanley Black & Decker (SWK) 0.0 $1.4M 12k 122.95
T. Rowe Price (TROW) 0.0 $1.3M 19k 66.46
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 113.69
International Paper Company (IP) 0.0 $1.5M 30k 47.97
AmerisourceBergen (COR) 0.0 $1.2M 15k 80.75
CenturyLink 0.0 $1.2M 43k 27.41
Parker-Hannifin Corporation (PH) 0.0 $1.3M 10k 125.51
Symantec Corporation 0.0 $1.2M 49k 25.09
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 26k 47.08
Clorox Company (CLX) 0.0 $1.2M 9.9k 125.18
Fifth Third Ban (FITB) 0.0 $1.2M 59k 20.45
Kellogg Company (K) 0.0 $1.6M 20k 77.47
Omni (OMC) 0.0 $1.6M 19k 84.98
Dr Pepper Snapple 0.0 $1.5M 17k 91.25
ConAgra Foods (CAG) 0.0 $1.5M 33k 47.09
Xcel Energy (XEL) 0.0 $1.6M 39k 41.13
Roper Industries (ROP) 0.0 $1.4M 7.7k 182.38
J.M. Smucker Company (SJM) 0.0 $1.4M 10k 135.52
Estee Lauder Companies (EL) 0.0 $1.5M 17k 88.53
Mead Johnson Nutrition 0.0 $1.3M 16k 78.95
Lam Research Corporation (LRCX) 0.0 $1.2M 13k 94.69
Concho Resources 0.0 $1.5M 11k 137.32
DTE Energy Company (DTE) 0.0 $1.3M 14k 93.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 67.90
Extra Space Storage (EXR) 0.0 $1.2M 15k 79.36
Rockwell Automation (ROK) 0.0 $1.2M 10k 122.32
Federal Realty Inv. Trust 0.0 $1.3M 8.7k 153.90
Regency Centers Corporation (REG) 0.0 $1.2M 15k 77.45
Dollar General (DG) 0.0 $1.6M 22k 69.98
Linkedin Corp 0.0 $1.6M 8.3k 191.08
Monroe Cap (MRCC) 0.0 $1.3M 81k 15.73
L Brands 0.0 $1.5M 21k 70.75
Liberty Global Inc C 0.0 $1.4M 43k 33.03
Mylan Nv 0.0 $1.3M 35k 38.11
Eversource Energy (ES) 0.0 $1.3M 25k 54.16
Wec Energy Group (WEC) 0.0 $1.5M 25k 59.88
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 27k 53.57
Atlassian Corp Plc cl a 0.0 $1.2M 39k 29.95
Willis Towers Watson (WTW) 0.0 $1.4M 10k 132.68
Fortive (FTV) 0.0 $1.2M 24k 50.88
Loews Corporation (L) 0.0 $901k 22k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $835k 85k 9.85
CMS Energy Corporation (CMS) 0.0 $880k 21k 42.00
Annaly Capital Management 0.0 $713k 68k 10.49
Western Union Company (WU) 0.0 $817k 39k 20.81
Principal Financial (PFG) 0.0 $1.1M 22k 51.48
Lincoln National Corporation (LNC) 0.0 $877k 19k 46.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $941k 37k 25.78
Expeditors International of Washington (EXPD) 0.0 $729k 14k 51.47
Republic Services (RSG) 0.0 $962k 19k 50.42
Via 0.0 $1.0M 27k 38.10
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 92.47
Incyte Corporation (INCY) 0.0 $1.1M 12k 94.23
Ameren Corporation (AEE) 0.0 $917k 19k 49.17
Bunge 0.0 $711k 12k 59.21
FirstEnergy (FE) 0.0 $1.1M 33k 33.08
CarMax (KMX) 0.0 $767k 14k 53.33
Citrix Systems 0.0 $999k 12k 85.14
Franklin Resources (BEN) 0.0 $1.0M 29k 35.54
Hologic (HOLX) 0.0 $750k 19k 38.81
LKQ Corporation (LKQ) 0.0 $817k 23k 35.42
Mattel (MAT) 0.0 $783k 26k 30.27
NetApp (NTAP) 0.0 $794k 22k 35.80
Royal Caribbean Cruises (RCL) 0.0 $987k 13k 74.92
Sealed Air (SEE) 0.0 $699k 15k 45.77
W.W. Grainger (GWW) 0.0 $994k 4.4k 224.79
Global Payments (GPN) 0.0 $893k 12k 76.71
Best Buy (BBY) 0.0 $881k 23k 38.18
Harris Corporation 0.0 $854k 9.3k 91.52
Harley-Davidson (HOG) 0.0 $866k 17k 52.57
Tiffany & Co. 0.0 $802k 11k 72.56
Regions Financial Corporation (RF) 0.0 $971k 98k 9.87
Autoliv (ALV) 0.0 $835k 7.8k 106.75
Hanesbrands (HBI) 0.0 $702k 28k 25.23
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 7.8k 137.41
DaVita (DVA) 0.0 $845k 13k 66.00
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.6k 142.88
Whirlpool Corporation (WHR) 0.0 $980k 6.0k 162.12
Cincinnati Financial Corporation (CINF) 0.0 $929k 12k 75.40
Foot Locker (FL) 0.0 $708k 11k 67.69
Xilinx 0.0 $1.0M 19k 54.31
Masco Corporation (MAS) 0.0 $862k 25k 34.30
Mettler-Toledo International (MTD) 0.0 $886k 2.1k 419.71
Mohawk Industries (MHK) 0.0 $943k 4.7k 200.17
National-Oilwell Var 0.0 $1.1M 29k 36.73
Universal Health Services (UHS) 0.0 $868k 7.1k 123.10
Eastman Chemical Company (EMN) 0.0 $777k 12k 67.64
Rockwell Collins 0.0 $848k 10k 84.34
Waters Corporation (WAT) 0.0 $1.0M 6.4k 158.39
Campbell Soup Company (CPB) 0.0 $998k 18k 54.65
Newfield Exploration 0.0 $690k 16k 43.44
Alcoa 0.0 $996k 98k 10.13
DISH Network 0.0 $852k 16k 54.77
Hess (HES) 0.0 $1.1M 21k 53.62
Macy's (M) 0.0 $982k 27k 37.01
Maxim Integrated Products 0.0 $788k 20k 39.88
Xerox Corporation 0.0 $699k 69k 10.12
Ca 0.0 $782k 24k 33.06
Linear Technology Corporation 0.0 $1.1M 19k 59.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $998k 92k 10.85
Henry Schein (HSIC) 0.0 $1.0M 6.3k 162.83
Whole Foods Market 0.0 $725k 26k 28.34
Cintas Corporation (CTAS) 0.0 $708k 6.3k 112.47
Markel Corporation (MKL) 0.0 $877k 945.00 928.04
D.R. Horton (DHI) 0.0 $777k 26k 30.17
Advance Auto Parts (AAP) 0.0 $844k 5.7k 149.04
Dover Corporation (DOV) 0.0 $894k 12k 73.61
Alliance Data Systems Corporation (BFH) 0.0 $977k 4.6k 214.44
C.H. Robinson Worldwide (CHRW) 0.0 $748k 11k 70.41
Fastenal Company (FAST) 0.0 $897k 22k 41.76
Varian Medical Systems 0.0 $754k 7.6k 99.42
Marathon Oil Corporation (MRO) 0.0 $1.0M 64k 15.80
Delta Air Lines (DAL) 0.0 $739k 19k 39.35
Tesoro Corporation 0.0 $729k 9.2k 79.51
SBA Communications Corporation 0.0 $992k 8.8k 112.14
Invesco (IVZ) 0.0 $1.0M 33k 31.25
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.71
Key (KEY) 0.0 $1.0M 84k 12.17
Seagate Technology Com Stk 0.0 $883k 23k 38.53
Banco Santander-Chile (BSAC) 0.0 $777k 38k 20.66
Acuity Brands (AYI) 0.0 $871k 3.3k 264.58
CenterPoint Energy (CNP) 0.0 $766k 33k 23.20
Quest Diagnostics Incorporated (DGX) 0.0 $899k 11k 84.60
Hormel Foods Corporation (HRL) 0.0 $1.1M 28k 37.90
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 92k 10.94
L-3 Communications Holdings 0.0 $904k 6.0k 150.69
Dr. Reddy's Laboratories (RDY) 0.0 $832k 18k 46.41
SCANA Corporation 0.0 $736k 10k 72.37
Textron (TXT) 0.0 $835k 21k 39.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.5k 237.94
Cimarex Energy 0.0 $984k 7.3k 134.28
BorgWarner (BWA) 0.0 $706k 20k 35.16
Centene Corporation (CNC) 0.0 $880k 13k 66.93
KLA-Tencor Corporation (KLAC) 0.0 $859k 12k 69.64
MGM Resorts International. (MGM) 0.0 $874k 34k 26.03
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 76.14
Church & Dwight (CHD) 0.0 $942k 20k 47.90
Kansas City Southern 0.0 $789k 8.5k 93.21
Albemarle Corporation (ALB) 0.0 $737k 8.6k 85.44
Ametek (AME) 0.0 $832k 17k 47.74
Alexandria Real Estate Equities (ARE) 0.0 $946k 8.7k 108.69
Apollo Investment 0.0 $884k 152k 5.80
EQT Corporation (EQT) 0.0 $976k 14k 72.55
Ball Corporation (BALL) 0.0 $994k 12k 81.92
iShares Lehman Aggregate Bond (AGG) 0.0 $785k 7.0k 112.38
Oneok (OKE) 0.0 $868k 17k 51.37
Udr (UDR) 0.0 $1.1M 31k 35.97
FleetCor Technologies (FLT) 0.0 $1.1M 6.4k 173.58
Golub Capital BDC (GBDC) 0.0 $883k 48k 18.56
Main Street Capital Corporation (MAIN) 0.0 $899k 26k 34.29
Motorola Solutions (MSI) 0.0 $908k 12k 76.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $778k 7.8k 100.30
New Mountain Finance Corp (NMFC) 0.0 $1.1M 81k 13.75
Pvh Corporation (PVH) 0.0 $872k 7.9k 110.49
Fortune Brands (FBIN) 0.0 $695k 12k 58.06
Fidus Invt (FDUS) 0.0 $880k 56k 15.73
Level 3 Communications 0.0 $1.1M 23k 46.34
Xylem (XYL) 0.0 $738k 14k 52.43
Expedia (EXPE) 0.0 $1.1M 9.4k 116.62
Michael Kors Holdings 0.0 $775k 17k 46.74
Tcp Capital 0.0 $1.1M 68k 16.37
Whitewave Foods 0.0 $699k 13k 54.35
Fox News 0.0 $820k 33k 24.72
Capitala Finance 0.0 $1.1M 85k 13.11
Hilton Worlwide Hldgs 0.0 $895k 39k 22.91
Perrigo Company (PRGO) 0.0 $1.0M 11k 92.31
Qts Realty Trust 0.0 $918k 17k 52.83
Tpg Specialty Lnding Inc equity 0.0 $883k 49k 18.09
Pentair cs (PNR) 0.0 $849k 13k 64.17
Citizens Financial (CFG) 0.0 $991k 40k 24.70
Iron Mountain (IRM) 0.0 $1.1M 30k 37.51
Westrock (WRK) 0.0 $957k 20k 48.44
Vareit, Inc reits 0.0 $1.1M 111k 10.36
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 59.42
Waste Connections (WCN) 0.0 $907k 12k 74.69
Ihs Markit 0.0 $939k 25k 37.52
Xl 0.0 $746k 22k 33.60
Dell Technologies Inc Class V equity 0.0 $735k 15k 47.75
Washington Prime Group 0.0 $1.0M 84k 12.38
E TRADE Financial Corporation 0.0 $639k 22k 29.10
Packaging Corporation of America (PKG) 0.0 $542k 6.7k 81.20
Hasbro (HAS) 0.0 $679k 8.6k 79.24
Cit 0.0 $532k 15k 36.28
Crown Holdings (CCK) 0.0 $518k 9.1k 57.06
Lear Corporation (LEA) 0.0 $645k 5.3k 121.22
Mobile TeleSystems OJSC 0.0 $251k 33k 7.61
Infosys Technologies (INFY) 0.0 $344k 22k 15.78
NRG Energy (NRG) 0.0 $283k 25k 11.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $434k 11k 38.48
Broadridge Financial Solutions (BR) 0.0 $552k 8.2k 67.69
Leucadia National 0.0 $471k 25k 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $371k 3.1k 120.03
Assurant (AIZ) 0.0 $483k 5.2k 92.09
Signature Bank (SBNY) 0.0 $406k 3.4k 118.40
TD Ameritrade Holding 0.0 $627k 18k 35.20
Total System Services 0.0 $578k 12k 47.14
Arthur J. Gallagher & Co. (AJG) 0.0 $678k 13k 50.81
People's United Financial 0.0 $396k 25k 15.80
SEI Investments Company (SEIC) 0.0 $460k 10k 45.54
Affiliated Managers (AMG) 0.0 $581k 4.0k 144.64
AutoNation (AN) 0.0 $262k 5.4k 48.66
Range Resources (RRC) 0.0 $539k 14k 38.69
Dick's Sporting Goods (DKS) 0.0 $349k 6.2k 56.69
Tractor Supply Company (TSCO) 0.0 $681k 10k 67.29
ResMed (RMD) 0.0 $644k 10k 64.71
AES Corporation (AES) 0.0 $637k 50k 12.83
Lennar Corporation (LEN) 0.0 $599k 14k 42.28
Pulte (PHM) 0.0 $518k 26k 20.00
Bed Bath & Beyond 0.0 $493k 11k 43.07
Continental Resources 0.0 $330k 6.4k 51.85
Core Laboratories 0.0 $347k 3.1k 112.04
FMC Technologies 0.0 $518k 18k 29.66
H&R Block (HRB) 0.0 $407k 18k 23.10
IDEXX Laboratories (IDXX) 0.0 $685k 6.1k 112.72
J.B. Hunt Transport Services (JBHT) 0.0 $584k 7.2k 81.07
Kohl's Corporation (KSS) 0.0 $643k 15k 43.70
Leggett & Platt (LEG) 0.0 $457k 10k 45.58
Nuance Communications 0.0 $239k 17k 14.47
Polaris Industries (PII) 0.0 $402k 5.2k 77.32
Snap-on Incorporated (SNA) 0.0 $673k 4.4k 151.75
Valspar Corporation 0.0 $571k 5.4k 106.00
Trimble Navigation (TRMB) 0.0 $484k 17k 28.53
Dun & Bradstreet Corporation 0.0 $355k 2.6k 136.28
Nordstrom (JWN) 0.0 $537k 10k 51.86
Verisign (VRSN) 0.0 $588k 7.5k 78.18
BE Aerospace 0.0 $334k 6.5k 51.54
Comerica Incorporated (CMA) 0.0 $651k 14k 47.26
Darden Restaurants (DRI) 0.0 $557k 9.1k 61.26
Cooper Companies (COO) 0.0 $661k 3.7k 179.08
United Rentals (URI) 0.0 $503k 6.4k 78.40
Everest Re Group (EG) 0.0 $587k 3.1k 189.72
Unum (UNM) 0.0 $639k 18k 35.29
Synopsys (SNPS) 0.0 $644k 11k 59.34
Helmerich & Payne (HP) 0.0 $577k 8.6k 67.19
Goodyear Tire & Rubber Company (GT) 0.0 $659k 20k 32.28
NiSource (NI) 0.0 $604k 25k 24.10
AGCO Corporation (AGCO) 0.0 $239k 4.9k 49.26
Arrow Electronics (ARW) 0.0 $389k 6.1k 63.92
Avnet (AVT) 0.0 $387k 9.4k 40.97
Gartner (IT) 0.0 $533k 6.0k 88.30
Fluor Corporation (FLR) 0.0 $564k 11k 51.28
Liberty Media 0.0 $619k 31k 20.00
Gap (GPS) 0.0 $417k 19k 22.20
Alleghany Corporation 0.0 $580k 1.1k 524.89
Torchmark Corporation 0.0 $587k 9.2k 63.84
Staples 0.0 $433k 51k 8.55
Patterson Companies (PDCO) 0.0 $300k 6.5k 45.93
Stericycle (SRCL) 0.0 $504k 6.3k 80.03
Jacobs Engineering 0.0 $475k 9.2k 51.69
Harman International Industries 0.0 $445k 5.3k 84.38
Murphy Oil Corporation (MUR) 0.0 $372k 12k 30.37
Manpower (MAN) 0.0 $371k 5.1k 72.07
W.R. Berkley Corporation (WRB) 0.0 $395k 6.8k 57.74
Msci (MSCI) 0.0 $544k 6.5k 83.94
Toll Brothers (TOL) 0.0 $323k 11k 29.84
Discovery Communications 0.0 $487k 19k 26.28
FLIR Systems 0.0 $356k 11k 31.40
Discovery Communications 0.0 $304k 11k 26.85
Westar Energy 0.0 $558k 9.8k 56.67
WABCO Holdings 0.0 $427k 3.8k 113.29
Frontier Communications 0.0 $372k 90k 4.16
New York Community Ban (NYCB) 0.0 $464k 33k 14.21
Arch Capital Group (ACGL) 0.0 $644k 8.1k 79.23
Axis Capital Holdings (AXS) 0.0 $354k 6.5k 54.19
Robert Half International (RHI) 0.0 $391k 10k 37.85
Southwestern Energy Company (SWN) 0.0 $499k 36k 13.83
Domino's Pizza (DPZ) 0.0 $527k 3.5k 151.79
Wynn Resorts (WYNN) 0.0 $609k 6.3k 97.32
Calpine Corporation 0.0 $302k 24k 12.62
W.R. Grace & Co. 0.0 $377k 5.1k 73.73
Rite Aid Corporation 0.0 $555k 72k 7.69
Wyndham Worldwide Corporation 0.0 $605k 9.0k 67.23
Under Armour (UAA) 0.0 $531k 14k 38.65
Eaton Vance 0.0 $322k 8.3k 39.00
Celanese Corporation (CE) 0.0 $666k 10k 66.49
CF Industries Holdings (CF) 0.0 $423k 17k 24.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $358k 3.2k 113.51
Marvell Technology Group 0.0 $369k 28k 13.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $548k 40k 13.62
Atmos Energy Corporation (ATO) 0.0 $511k 6.9k 74.45
Douglas Emmett (DEI) 0.0 $239k 6.6k 36.49
FMC Corporation (FMC) 0.0 $491k 10k 48.32
Kilroy Realty Corporation (KRC) 0.0 $362k 5.2k 69.30
Alliant Energy Corporation (LNT) 0.0 $639k 17k 38.26
Southwest Airlines (LUV) 0.0 $635k 16k 38.88
Oge Energy Corp (OGE) 0.0 $429k 14k 31.57
Raymond James Financial (RJF) 0.0 $485k 8.3k 58.13
Tata Motors 0.0 $238k 6.0k 39.98
UGI Corporation (UGI) 0.0 $538k 12k 45.17
Flowserve Corporation (FLS) 0.0 $485k 10k 48.20
Cheniere Energy (LNG) 0.0 $621k 14k 43.59
Lululemon Athletica (LULU) 0.0 $484k 8.0k 60.88
United Therapeutics Corporation (UTHR) 0.0 $377k 3.2k 118.03
Wabtec Corporation (WAB) 0.0 $545k 6.7k 81.65
A. O. Smith Corporation (AOS) 0.0 $494k 5.0k 98.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $686k 8.8k 77.52
Equity Lifestyle Properties (ELS) 0.0 $470k 6.1k 77.11
Senior Housing Properties Trust 0.0 $259k 11k 22.68
Alnylam Pharmaceuticals (ALNY) 0.0 $358k 5.3k 67.75
Mednax (MD) 0.0 $421k 6.4k 66.15
Blackrock Kelso Capital (BKCC) 0.0 $444k 54k 8.28
Scripps Networks Interactive 0.0 $374k 5.9k 63.37
Signet Jewelers (SIG) 0.0 $429k 5.8k 74.44
Weingarten Realty Investors 0.0 $231k 5.9k 38.86
American Capital Agency 0.0 $442k 23k 19.51
Garmin (GRMN) 0.0 $427k 8.9k 48.02
Vanguard Emerging Markets ETF (VWO) 0.0 $492k 13k 37.57
iShares S&P Latin America 40 Index (ILF) 0.0 $410k 15k 28.01
Hldgs (UAL) 0.0 $441k 8.4k 52.38
THL Credit 0.0 $439k 46k 9.51
Ishares Tr cmn (TOK) 0.0 $327k 6.0k 54.23
Medley Capital Corporation 0.0 $668k 88k 7.63
Mosaic (MOS) 0.0 $659k 27k 24.46
Yandex Nv-a (YNDX) 0.0 $454k 22k 21.02
Hollyfrontier Corp 0.0 $295k 12k 24.45
Ralph Lauren Corp (RL) 0.0 $604k 6.0k 101.09
Cbre Group Inc Cl A (CBRE) 0.0 $642k 23k 27.97
Alkermes (ALKS) 0.0 $467k 9.9k 47.02
Jazz Pharmaceuticals (JAZZ) 0.0 $519k 4.3k 121.40
Vantiv Inc Cl A 0.0 $633k 11k 56.20
Ingredion Incorporated (INGR) 0.0 $685k 5.2k 132.98
Wp Carey (WPC) 0.0 $269k 4.2k 64.43
Realogy Hldgs (HOUS) 0.0 $248k 9.6k 25.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $420k 11k 37.66
Liberty Global Inc Com Ser A 0.0 $646k 19k 34.13
Mallinckrodt Pub 0.0 $613k 8.8k 69.70
News (NWSA) 0.0 $384k 28k 13.95
Sprint 0.0 $332k 50k 6.62
Cdw (CDW) 0.0 $451k 9.9k 45.73
Envision Healthcare Hlds 0.0 $279k 13k 22.22
Sirius Xm Holdings (SIRI) 0.0 $591k 142k 4.16
American Airls (AAL) 0.0 $535k 15k 36.58
Gaming & Leisure Pptys (GLPI) 0.0 $310k 9.3k 33.41
Antero Res (AR) 0.0 $308k 12k 26.87
Aramark Hldgs (ARMK) 0.0 $579k 15k 37.97
Endo International (ENDPQ) 0.0 $332k 17k 20.13
Voya Financial (VOYA) 0.0 $426k 15k 28.81
Navient Corporation equity (NAVI) 0.0 $386k 27k 14.46
Ally Financial (ALLY) 0.0 $582k 30k 19.47
Ims Health Holdings 0.0 $354k 11k 31.26
Fnf (FNF) 0.0 $617k 17k 36.87
Mobileye 0.0 $649k 15k 42.54
Cdk Global Inc equities 0.0 $538k 9.4k 57.29
Liberty Broadband Cl C (LBRDK) 0.0 $494k 6.9k 71.38
Axalta Coating Sys (AXTA) 0.0 $393k 14k 28.25
Qorvo (QRVO) 0.0 $519k 9.3k 55.71
Tegna (TGNA) 0.0 $363k 17k 21.82
Edgewell Pers Care (EPC) 0.0 $346k 4.4k 79.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $260k 7.5k 34.64
Under Armour Inc Cl C (UA) 0.0 $470k 14k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $467k 14k 33.38
Life Storage Inc reit 0.0 $622k 7.0k 88.81
Ashland (ASH) 0.0 $528k 4.6k 115.74
Melco Crown Entertainment (MLCO) 0.0 $179k 11k 16.08
ICICI Bank (IBN) 0.0 $164k 22k 7.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $207k 5.4k 38.01
Medical Properties Trust (MPW) 0.0 $159k 11k 14.76
Taubman Centers 0.0 $212k 2.9k 74.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $208k 3.6k 58.00
iShares MSCI Taiwan Index 0.0 $209k 13k 15.69
iShares MSCI Malaysia Index Fund 0.0 $106k 13k 8.07
Sun Communities (SUI) 0.0 $216k 2.8k 78.32
Cubesmart (CUBE) 0.0 $228k 8.4k 27.22
Retail Properties Of America 0.0 $198k 12k 16.74
Epr Properties (EPR) 0.0 $205k 2.6k 78.45
American Homes 4 Rent-a reit (AMH) 0.0 $224k 10k 21.56
Plains Gp Hldgs L P shs a rep ltpn 0.0 $221k 17k 12.89
Weatherford Intl Plc ord 0.0 $84k 15k 5.61
Liberty Global 0.0 $215k 7.7k 27.99
Gramercy Ppty Tr 0.0 $182k 19k 9.59
Forest City Realty Trust Inc Class A 0.0 $220k 9.5k 23.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $200k 5.9k 33.82