Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Sept. 30, 2017

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 751 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $183M 191k 961.35
Micron Technology (MU) 2.8 $180M 4.6M 39.33
salesforce (CRM) 2.6 $165M 1.8M 93.42
Broad 2.1 $133M 547k 242.54
Baidu (BIDU) 1.9 $123M 497k 247.69
Tesla Motors (TSLA) 1.9 $122M 359k 341.10
stock 1.9 $121M 1.8M 66.43
Square Inc cl a (SQ) 1.7 $112M 3.9M 28.81
Yelp Inc cl a (YELP) 1.6 $104M 2.4M 43.30
NVIDIA Corporation (NVDA) 1.5 $98M 545k 178.77
Criteo Sa Ads (CRTO) 1.5 $98M 2.4M 41.50
Alphabet Inc Class C cs (GOOG) 1.4 $89M 93k 959.10
ON Semiconductor (ON) 1.4 $88M 4.7M 18.47
MasterCard Incorporated (MA) 1.3 $81M 576k 141.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $77M 665k 116.42
Apple (AAPL) 1.1 $73M 471k 154.12
Simon Property (SPG) 1.1 $71M 440k 161.01
Microsoft Corporation (MSFT) 1.1 $70M 943k 74.49
Twitter 1.1 $67M 4.0M 16.87
Trade Desk (TTD) 1.1 $67M 1.1M 61.51
Visa (V) 1.0 $67M 633k 105.24
SPDR Barclays Capital High Yield B 1.0 $62M 1.7M 37.32
Workday Inc cl a (WDAY) 1.0 $62M 591k 105.39
Ptc (PTC) 1.0 $61M 1.1M 56.28
Microchip Technology (MCHP) 0.9 $60M 663k 89.78
Alibaba Group Holding (BABA) 0.9 $60M 346k 172.71
Tripadvisor (TRIP) 0.9 $56M 1.4M 40.53
Paypal Holdings (PYPL) 0.9 $56M 870k 64.03
Tree (TREE) 0.9 $55M 226k 244.45
Zendesk 0.8 $55M 1.9M 29.11
Nuance Communications 0.8 $54M 3.4M 15.72
Facebook Inc cl a (META) 0.8 $53M 311k 170.87
Snap Inc cl a (SNAP) 0.8 $51M 3.5M 14.54
Lumentum Hldgs (LITE) 0.8 $50M 920k 54.35
Cadence Design Systems (CDNS) 0.7 $46M 1.2M 39.47
Applied Materials (AMAT) 0.7 $46M 882k 52.09
Groupon 0.7 $44M 8.5M 5.20
Nielsen Hldgs Plc Shs Eur 0.7 $44M 1.1M 41.45
Public Storage (PSA) 0.6 $41M 191k 213.99
UnitedHealth (UNH) 0.6 $41M 210k 195.85
Berkshire Hathaway (BRK.B) 0.6 $40M 219k 183.32
athenahealth 0.6 $40M 324k 124.36
Twilio Inc cl a (TWLO) 0.6 $40M 1.3M 29.85
Pegasystems (PEGA) 0.6 $39M 677k 57.65
Microsemi Corporation 0.6 $38M 730k 51.48
priceline.com Incorporated 0.6 $37M 20k 1830.79
M/a (MTSI) 0.6 $37M 820k 44.61
Fitbit 0.6 $37M 5.3M 6.96
Philip Morris International (PM) 0.6 $36M 325k 111.01
Johnson & Johnson (JNJ) 0.5 $35M 268k 130.01
Verisk Analytics (VRSK) 0.5 $35M 415k 83.19
Xilinx 0.5 $34M 476k 70.83
JPMorgan Chase & Co. (JPM) 0.5 $34M 351k 95.51
Wells Fargo & Company (WFC) 0.5 $34M 609k 55.15
Electronic Arts (EA) 0.5 $32M 275k 118.06
Intuit (INTU) 0.5 $32M 227k 142.14
Fortive (FTV) 0.5 $32M 455k 70.79
Coca-Cola Company (KO) 0.5 $31M 685k 45.01
Ggp 0.5 $31M 1.5M 20.77
Acxiom Corporation 0.5 $29M 1.2M 24.64
Netflix (NFLX) 0.5 $29M 159k 181.35
Fireeye 0.5 $29M 1.7M 16.77
Exxon Mobil Corporation (XOM) 0.4 $28M 341k 81.98
Impinj (PI) 0.4 $27M 642k 41.61
Abbott Laboratories (ABT) 0.4 $27M 496k 53.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $26M 326k 81.15
Alphabet Inc Class A cs (GOOGL) 0.4 $26M 27k 973.69
Nike (NKE) 0.4 $25M 478k 51.85
Ventas (VTR) 0.4 $25M 387k 65.13
Chevron Corporation (CVX) 0.4 $25M 209k 117.50
Starbucks Corporation (SBUX) 0.4 $24M 449k 53.71
Cornerstone Ondemand 0.4 $23M 573k 40.61
Altria (MO) 0.3 $22M 349k 63.42
Walt Disney Company (DIS) 0.3 $21M 214k 98.57
At&t (T) 0.3 $21M 543k 39.17
Ambev Sa- (ABEV) 0.3 $21M 3.2M 6.59
Medtronic (MDT) 0.3 $21M 273k 77.77
Pfizer (PFE) 0.3 $20M 568k 35.70
HCP 0.3 $21M 735k 27.83
Hortonworks 0.3 $21M 1.2M 16.95
Taiwan Semiconductor Mfg (TSM) 0.3 $20M 522k 37.55
Bank of America Corporation (BAC) 0.3 $19M 761k 25.34
Intel Corporation (INTC) 0.3 $20M 513k 38.08
Procter & Gamble Company (PG) 0.3 $19M 212k 90.98
Fomento Economico Mexicano SAB (FMX) 0.3 $18M 192k 95.53
General Electric Company 0.3 $18M 758k 24.18
Ultimate Software 0.3 $18M 97k 189.60
Merck & Co (MRK) 0.3 $18M 277k 64.03
Home Depot (HD) 0.3 $18M 107k 163.55
Symantec Corporation 0.3 $17M 518k 32.81
Arista Networks (ANET) 0.3 $18M 92k 189.60
Dowdupont 0.3 $17M 248k 69.23
American Tower Reit (AMT) 0.3 $17M 122k 136.67
Servicenow (NOW) 0.3 $17M 140k 117.53
New Relic 0.3 $17M 340k 49.80
Cisco Systems (CSCO) 0.2 $16M 475k 33.63
Verizon Communications (VZ) 0.2 $16M 329k 49.49
Activision Blizzard 0.2 $16M 253k 64.51
Comcast Corporation (CMCSA) 0.2 $16M 406k 38.48
McDonald's Corporation (MCD) 0.2 $15M 97k 156.67
Boeing Company (BA) 0.2 $15M 59k 254.20
TJX Companies (TJX) 0.2 $15M 209k 73.73
Celgene Corporation 0.2 $16M 106k 145.82
Citigroup (C) 0.2 $15M 211k 72.74
NetEase (NTES) 0.2 $14M 55k 263.81
Extra Space Storage (EXR) 0.2 $14M 174k 79.92
National Health Investors (NHI) 0.2 $14M 181k 77.29
Abbvie (ABBV) 0.2 $14M 156k 88.86
Guidewire Software (GWRE) 0.2 $13M 172k 77.86
3M Company (MMM) 0.2 $13M 61k 209.90
Kimco Realty Corporation (KIM) 0.2 $13M 652k 19.55
Crown Castle Intl (CCI) 0.2 $13M 128k 99.98
Healthcare Tr Amer Inc cl a 0.2 $13M 436k 29.80
International Business Machines (IBM) 0.2 $12M 84k 145.07
Pepsi (PEP) 0.2 $12M 110k 111.42
Welltower Inc Com reit (WELL) 0.2 $12M 177k 70.27
Schlumberger (SLB) 0.2 $11M 162k 69.76
Oracle Corporation (ORCL) 0.2 $11M 236k 48.35
Mgm Growth Properties 0.2 $11M 375k 30.21
Gramercy Property Trust 0.2 $12M 385k 30.25
PNC Financial Services (PNC) 0.2 $11M 80k 134.76
Union Pacific Corporation (UNP) 0.2 $11M 95k 115.96
Ares Capital Corporation (ARCC) 0.2 $11M 655k 16.39
Rlj Lodging Trust (RLJ) 0.2 $11M 491k 22.00
Goldman Sachs (GS) 0.2 $10M 43k 237.18
Charles Schwab Corporation (SCHW) 0.2 $10M 238k 43.74
Wal-Mart Stores (WMT) 0.2 $10M 131k 78.14
Mid-America Apartment (MAA) 0.2 $10M 97k 106.87
Casey's General Stores (CASY) 0.2 $10M 91k 109.44
Amgen (AMGN) 0.2 $11M 56k 186.44
Camden Property Trust (CPT) 0.2 $10M 112k 91.44
Martin Marietta Materials (MLM) 0.1 $9.8M 48k 206.21
Texas Instruments Incorporated (TXN) 0.1 $9.9M 110k 89.63
Solar Cap (SLRC) 0.1 $9.4M 434k 21.64
Hercules Technology Growth Capital (HTGC) 0.1 $9.3M 721k 12.90
O'reilly Automotive (ORLY) 0.1 $9.7M 45k 215.36
Prologis (PLD) 0.1 $9.5M 150k 63.46
Epam Systems (EPAM) 0.1 $9.3M 106k 87.92
U.S. Bancorp (USB) 0.1 $8.7M 163k 53.59
Lockheed Martin Corporation (LMT) 0.1 $9.2M 30k 310.29
Federal Realty Inv. Trust 0.1 $8.7M 70k 124.20
Eaton (ETN) 0.1 $8.8M 114k 76.79
Fs Investment Corporation 0.1 $9.0M 1.1M 8.45
Cme (CME) 0.1 $8.3M 61k 135.68
Bristol Myers Squibb (BMY) 0.1 $8.0M 126k 63.74
United Technologies Corporation 0.1 $8.5M 74k 116.08
Gilead Sciences (GILD) 0.1 $8.1M 100k 81.01
Lowe's Companies (LOW) 0.1 $8.2M 102k 79.93
Marvell Technology Group 0.1 $8.5M 473k 17.90
CoreSite Realty 0.1 $8.2M 74k 111.89
TAL Education (TAL) 0.1 $8.1M 239k 33.71
New Mountain Finance Corp (NMFC) 0.1 $8.2M 573k 14.25
Zoetis Inc Cl A (ZTS) 0.1 $8.3M 130k 63.76
American Express Company (AXP) 0.1 $8.0M 88k 90.46
Caterpillar (CAT) 0.1 $7.6M 61k 124.70
Thermo Fisher Scientific (TMO) 0.1 $7.4M 39k 189.19
ConocoPhillips (COP) 0.1 $7.7M 154k 50.05
Honeywell International (HON) 0.1 $7.9M 56k 141.74
Qualcomm (QCOM) 0.1 $7.6M 147k 51.84
CoStar (CSGP) 0.1 $7.4M 28k 268.24
HDFC Bank (HDB) 0.1 $7.6M 79k 96.37
Ctrip.com International 0.1 $8.0M 152k 52.73
General Motors Company (GM) 0.1 $7.9M 196k 40.38
Cubesmart (CUBE) 0.1 $7.4M 286k 25.96
Tpg Specialty Lnding Inc equity 0.1 $7.6M 364k 20.96
Costco Wholesale Corporation (COST) 0.1 $7.1M 43k 164.28
M&T Bank Corporation (MTB) 0.1 $7.1M 44k 161.03
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 47k 149.17
Las Vegas Sands (LVS) 0.1 $6.9M 108k 64.15
Pennsylvania R.E.I.T. 0.1 $7.2M 687k 10.49
Omega Healthcare Investors (OHI) 0.1 $7.1M 223k 31.91
Main Street Capital Corporation (MAIN) 0.1 $7.1M 178k 39.75
Tcp Capital 0.1 $6.9M 420k 16.49
Ecolab (ECL) 0.1 $6.3M 49k 128.60
Eli Lilly & Co. (LLY) 0.1 $6.5M 76k 85.53
United Parcel Service (UPS) 0.1 $6.3M 53k 120.07
Morgan Stanley (MS) 0.1 $6.7M 139k 48.16
Healthcare Realty Trust Incorporated 0.1 $6.5M 200k 32.34
CVS Caremark Corporation (CVS) 0.1 $6.3M 78k 81.32
Gartner (IT) 0.1 $6.4M 51k 124.39
Accenture (ACN) 0.1 $6.4M 47k 135.07
Delphi Automotive 0.1 $6.6M 67k 98.39
Monroe Cap (MRCC) 0.1 $6.6M 462k 14.31
Time Warner 0.1 $6.1M 59k 102.45
Danaher Corporation (DHR) 0.1 $5.6M 65k 85.77
Hershey Company (HSY) 0.1 $6.1M 56k 109.15
Paccar (PCAR) 0.1 $5.5M 76k 72.34
Amphenol Corporation (APH) 0.1 $5.8M 68k 84.64
Rockwell Automation (ROK) 0.1 $5.6M 32k 178.19
Apollo Investment 0.1 $5.7M 936k 6.11
Golub Capital BDC (GBDC) 0.1 $5.8M 306k 18.82
Triangle Capital Corporation 0.1 $5.9M 410k 14.28
Jd (JD) 0.1 $5.9M 154k 38.20
Walgreen Boots Alliance (WBA) 0.1 $5.5M 71k 77.21
Goldmansachsbdc (GSBD) 0.1 $6.0M 261k 22.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.9M 16k 363.42
Digital Realty Trust (DLR) 0.1 $5.3M 45k 118.32
Boston Scientific Corporation (BSX) 0.1 $4.9M 167k 29.17
Raytheon Company 0.1 $5.4M 29k 186.58
Marsh & McLennan Companies (MMC) 0.1 $5.0M 59k 83.81
Nextera Energy (NEE) 0.1 $5.3M 36k 146.54
Biogen Idec (BIIB) 0.1 $5.2M 17k 313.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.1M 23k 226.03
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 50k 102.63
Realty Income (O) 0.1 $4.9M 85k 57.19
Brandywine Realty Trust (BDN) 0.1 $5.4M 307k 17.49
Liberty Property Trust 0.1 $5.1M 124k 41.06
Ellie Mae 0.1 $4.9M 60k 82.13
Quintiles Transnatio Hldgs I 0.1 $4.9M 51k 95.06
Allergan 0.1 $5.3M 26k 204.94
Chubb (CB) 0.1 $5.1M 36k 142.54
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 80k 53.01
FedEx Corporation (FDX) 0.1 $4.4M 20k 225.54
Travelers Companies (TRV) 0.1 $4.6M 37k 122.52
Avery Dennison Corporation (AVY) 0.1 $4.5M 45k 98.33
BB&T Corporation 0.1 $4.6M 98k 46.94
Colgate-Palmolive Company (CL) 0.1 $4.7M 65k 72.84
American Electric Power Company (AEP) 0.1 $4.6M 65k 70.24
EOG Resources (EOG) 0.1 $4.3M 45k 96.73
Washington Real Estate Investment Trust (ELME) 0.1 $4.3M 132k 32.75
American International (AIG) 0.1 $4.3M 70k 61.39
Regency Centers Corporation (REG) 0.1 $4.2M 67k 62.03
Acadia Realty Trust (AKR) 0.1 $4.2M 148k 28.62
Fidus Invt (FDUS) 0.1 $4.6M 286k 16.08
Duke Energy (DUK) 0.1 $4.5M 54k 83.91
Proofpoint 0.1 $4.4M 51k 87.20
Mondelez Int (MDLZ) 0.1 $4.8M 117k 40.66
Yum China Holdings (YUMC) 0.1 $4.8M 119k 39.97
CMS Energy Corporation (CMS) 0.1 $4.1M 88k 46.32
BlackRock (BLK) 0.1 $4.1M 9.3k 447.01
CSX Corporation (CSX) 0.1 $3.9M 71k 54.26
Monsanto Company 0.1 $4.1M 34k 119.81
Dominion Resources (D) 0.1 $3.8M 49k 76.92
Northrop Grumman Corporation (NOC) 0.1 $3.7M 13k 287.70
Stanley Black & Decker (SWK) 0.1 $3.6M 24k 150.97
Automatic Data Processing (ADP) 0.1 $3.8M 35k 109.30
Aetna 0.1 $4.1M 26k 158.98
CIGNA Corporation 0.1 $3.7M 20k 186.90
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 59k 64.21
Stryker Corporation (SYK) 0.1 $3.6M 26k 142.02
Southern Company (SO) 0.1 $3.8M 77k 49.13
Illinois Tool Works (ITW) 0.1 $3.5M 24k 147.94
General Dynamics Corporation (GD) 0.1 $4.1M 20k 205.58
Cousins Properties 0.1 $4.1M 439k 9.34
MetLife (MET) 0.1 $3.7M 72k 51.95
EastGroup Properties (EGP) 0.1 $3.8M 43k 88.11
Tableau Software Inc Cl A 0.1 $4.1M 55k 74.88
Anthem (ELV) 0.1 $3.9M 20k 189.87
Kraft Heinz (KHC) 0.1 $3.6M 46k 77.54
Tcg Bdc (CGBD) 0.1 $3.6M 193k 18.82
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 46k 72.53
Norfolk Southern (NSC) 0.1 $2.9M 22k 132.23
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 27k 117.67
Hanesbrands (HBI) 0.1 $3.0M 121k 24.64
Emerson Electric (EMR) 0.1 $3.1M 49k 62.83
Equity Residential (EQR) 0.1 $3.2M 49k 65.92
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 195.91
Capital One Financial (COF) 0.1 $3.2M 38k 84.65
eBay (EBAY) 0.1 $3.0M 79k 38.45
Halliburton Company (HAL) 0.1 $3.0M 66k 46.03
Intuitive Surgical (ISRG) 0.1 $2.9M 2.8k 1045.67
Praxair 0.1 $3.1M 22k 139.72
Ford Motor Company (F) 0.1 $3.5M 291k 11.97
Prudential Financial (PRU) 0.1 $3.5M 33k 106.31
AvalonBay Communities (AVB) 0.1 $3.2M 18k 178.38
Credicorp (BAP) 0.1 $3.4M 16k 204.96
Corporate Office Properties Trust (CDP) 0.1 $2.9M 89k 32.82
American Water Works (AWK) 0.1 $2.9M 36k 80.89
Medley Capital Corporation 0.1 $3.4M 574k 5.97
Kinder Morgan (KMI) 0.1 $2.9M 153k 19.17
Marathon Petroleum Corp (MPC) 0.1 $3.3M 59k 56.08
Aon 0.1 $2.9M 20k 146.08
Phillips 66 (PSX) 0.1 $3.1M 34k 91.60
Grupo Fin Santander adr b 0.1 $3.4M 340k 10.09
Spirit Realty reit 0.1 $3.1M 367k 8.57
Intercontinental Exchange (ICE) 0.1 $3.1M 45k 68.69
Autohome Inc- (ATHM) 0.1 $3.1M 52k 60.07
Washington Prime (WB) 0.1 $3.5M 36k 98.93
S&p Global (SPGI) 0.1 $3.1M 20k 156.30
State Street Corporation (STT) 0.0 $2.8M 29k 95.53
Reinsurance Group of America (RGA) 0.0 $2.4M 17k 139.51
Fidelity National Information Services (FIS) 0.0 $2.3M 25k 93.37
Discover Financial Services (DFS) 0.0 $2.9M 44k 64.47
Waste Management (WM) 0.0 $2.6M 33k 78.25
Baxter International (BAX) 0.0 $2.3M 37k 62.72
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 6.1k 447.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 19k 152.02
CBS Corporation 0.0 $2.8M 48k 57.99
Coach 0.0 $2.7M 66k 40.27
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.3k 357.92
AFLAC Incorporated (AFL) 0.0 $2.5M 31k 81.38
Analog Devices (ADI) 0.0 $2.4M 28k 86.16
Valero Energy Corporation (VLO) 0.0 $2.7M 35k 76.91
Air Products & Chemicals (APD) 0.0 $2.6M 17k 151.20
McKesson Corporation (MCK) 0.0 $2.5M 16k 153.60
Allstate Corporation (ALL) 0.0 $2.5M 28k 91.91
Deere & Company (DE) 0.0 $2.6M 21k 125.55
General Mills (GIS) 0.0 $2.2M 44k 51.75
Target Corporation (TGT) 0.0 $2.4M 40k 59.00
Exelon Corporation (EXC) 0.0 $2.7M 72k 37.66
PG&E Corporation (PCG) 0.0 $2.7M 39k 68.08
Marriott International (MAR) 0.0 $2.8M 25k 110.25
Constellation Brands (STZ) 0.0 $2.7M 13k 199.45
Estee Lauder Companies (EL) 0.0 $2.6M 24k 107.83
Illumina (ILMN) 0.0 $2.3M 11k 199.12
Humana (HUM) 0.0 $2.7M 11k 243.58
Lam Research Corporation (LRCX) 0.0 $2.3M 12k 185.03
Alexion Pharmaceuticals 0.0 $2.4M 17k 140.28
Boston Properties (BXP) 0.0 $2.6M 21k 122.87
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 24k 113.06
Industries N shs - a - (LYB) 0.0 $2.6M 26k 99.05
First Republic Bank/san F (FRCB) 0.0 $2.6M 25k 104.43
THL Credit 0.0 $2.3M 247k 9.33
Express Scripts Holding 0.0 $2.8M 45k 63.30
Metropcs Communications (TMUS) 0.0 $2.3M 37k 61.65
Equinix (EQIX) 0.0 $2.6M 5.9k 446.25
Hp (HPQ) 0.0 $2.6M 131k 19.96
Atlassian Corp Plc cl a 0.0 $2.8M 79k 35.14
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 71k 40.28
Corning Incorporated (GLW) 0.0 $2.1M 70k 29.92
Hartford Financial Services (HIG) 0.0 $1.6M 29k 55.42
Progressive Corporation (PGR) 0.0 $2.1M 44k 48.40
Ameriprise Financial (AMP) 0.0 $1.8M 12k 148.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 37k 59.74
Moody's Corporation (MCO) 0.0 $1.8M 13k 139.14
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 42.49
Consolidated Edison (ED) 0.0 $1.9M 23k 80.65
Cardinal Health (CAH) 0.0 $1.7M 25k 66.91
Autodesk (ADSK) 0.0 $1.7M 15k 112.20
Carnival Corporation (CCL) 0.0 $1.7M 27k 64.57
Cerner Corporation 0.0 $1.7M 23k 71.30
Cummins (CMI) 0.0 $2.0M 12k 168.02
Edwards Lifesciences (EW) 0.0 $1.7M 16k 109.26
PPG Industries (PPG) 0.0 $2.1M 19k 108.62
SYSCO Corporation (SYY) 0.0 $2.1M 40k 53.93
T. Rowe Price (TROW) 0.0 $1.7M 18k 90.64
V.F. Corporation (VFC) 0.0 $1.6M 26k 63.55
Brown-Forman Corporation (BF.B) 0.0 $1.9M 34k 54.30
Ross Stores (ROST) 0.0 $1.9M 30k 64.54
C.R. Bard 0.0 $1.7M 5.5k 320.44
International Paper Company (IP) 0.0 $1.7M 31k 56.81
Western Digital (WDC) 0.0 $1.9M 22k 86.39
Mohawk Industries (MHK) 0.0 $2.1M 8.5k 247.40
Synopsys (SNPS) 0.0 $2.1M 26k 80.52
Rockwell Collins 0.0 $1.6M 12k 130.67
Yum! Brands (YUM) 0.0 $1.9M 26k 73.58
Anadarko Petroleum Corporation 0.0 $2.1M 43k 48.84
Parker-Hannifin Corporation (PH) 0.0 $1.8M 10k 174.98
Weyerhaeuser Company (WY) 0.0 $1.9M 57k 34.02
Williams Companies (WMB) 0.0 $1.9M 64k 29.99
Vornado Realty Trust (VNO) 0.0 $1.7M 22k 76.86
Fiserv (FI) 0.0 $2.1M 17k 128.93
PPL Corporation (PPL) 0.0 $2.0M 52k 37.94
Public Service Enterprise (PEG) 0.0 $1.8M 39k 46.24
Sempra Energy (SRE) 0.0 $2.1M 18k 114.12
Xcel Energy (XEL) 0.0 $1.8M 39k 47.32
Pioneer Natural Resources (PXD) 0.0 $1.9M 13k 147.51
Roper Industries (ROP) 0.0 $1.9M 7.7k 243.32
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 117.04
Edison International (EIX) 0.0 $1.9M 25k 77.13
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.5k 307.69
Essex Property Trust (ESS) 0.0 $2.1M 8.2k 253.98
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 19k 89.15
VMware 0.0 $2.1M 19k 109.15
Oneok (OKE) 0.0 $1.6M 29k 55.38
Dollar General (DG) 0.0 $1.7M 22k 81.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 34k 49.22
Te Connectivity Ltd for (TEL) 0.0 $2.2M 27k 83.04
Hca Holdings (HCA) 0.0 $1.8M 23k 79.56
Xylem (XYL) 0.0 $1.7M 27k 62.62
Twenty-first Century Fox 0.0 $2.1M 80k 26.38
Parsley Energy Inc-class A 0.0 $1.7M 66k 26.34
Synchrony Financial (SYF) 0.0 $1.9M 61k 31.04
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 55.23
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 124k 14.70
Dxc Technology (DXC) 0.0 $1.8M 22k 85.86
Loews Corporation (L) 0.0 $1.1M 22k 47.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 85k 13.96
Principal Financial (PFG) 0.0 $1.4M 22k 64.31
Lincoln National Corporation (LNC) 0.0 $1.2M 17k 73.43
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 91.90
Equifax (EFX) 0.0 $1.0M 9.5k 105.95
Devon Energy Corporation (DVN) 0.0 $1.4M 38k 36.69
Republic Services (RSG) 0.0 $1.2M 18k 66.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 93.02
Incyte Corporation (INCY) 0.0 $1.5M 13k 116.68
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 65k 17.60
Ameren Corporation (AEE) 0.0 $1.1M 19k 57.81
FirstEnergy (FE) 0.0 $1.0M 34k 30.82
Apache Corporation 0.0 $1.3M 29k 45.79
CarMax (KMX) 0.0 $1.1M 14k 75.75
Franklin Resources (BEN) 0.0 $1.1M 25k 44.50
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.57
Host Hotels & Resorts (HST) 0.0 $1.5M 80k 18.49
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.0k 155.46
Newmont Mining Corporation (NEM) 0.0 $1.5M 41k 37.49
Noble Energy 0.0 $1.1M 38k 28.36
Nucor Corporation (NUE) 0.0 $1.4M 24k 56.01
Paychex (PAYX) 0.0 $1.4M 24k 59.94
Royal Caribbean Cruises (RCL) 0.0 $1.6M 13k 118.51
Global Payments (GPN) 0.0 $1.1M 11k 94.97
Molson Coors Brewing Company (TAP) 0.0 $1.2M 15k 81.61
Best Buy (BBY) 0.0 $1.2M 21k 56.94
Harris Corporation 0.0 $1.2M 9.1k 131.67
Vulcan Materials Company (VMC) 0.0 $1.2M 9.9k 119.54
Comerica Incorporated (CMA) 0.0 $1.0M 14k 76.24
Newell Rubbermaid (NWL) 0.0 $1.5M 36k 42.65
Regions Financial Corporation (RF) 0.0 $1.4M 92k 15.22
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.9k 150.94
Cooper Companies 0.0 $1.6M 6.7k 237.05
Whirlpool Corporation (WHR) 0.0 $1.0M 5.5k 184.31
AmerisourceBergen (COR) 0.0 $1.0M 13k 82.73
Masco Corporation (MAS) 0.0 $990k 25k 39.00
Mettler-Toledo International (MTD) 0.0 $1.2M 1.9k 625.65
National-Oilwell Var 0.0 $1.1M 30k 35.72
Tyson Foods (TSN) 0.0 $1.5M 22k 70.44
Eastman Chemical Company (EMN) 0.0 $990k 11k 90.49
Waters Corporation (WAT) 0.0 $1.1M 6.4k 179.37
Kroger (KR) 0.0 $1.4M 72k 20.06
Red Hat 0.0 $1.5M 13k 110.81
DISH Network 0.0 $968k 18k 54.18
Hess (HES) 0.0 $1.0M 22k 46.87
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 25k 64.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 103k 14.04
Henry Schein (HSIC) 0.0 $962k 12k 81.92
SL Green Realty 0.0 $1.1M 11k 101.23
Clorox Company (CLX) 0.0 $1.3M 9.8k 131.88
Markel Corporation (MKL) 0.0 $1.1M 1.0k 1067.85
Fifth Third Ban (FITB) 0.0 $1.6M 57k 27.98
Kellogg Company (K) 0.0 $1.2M 19k 62.35
Dollar Tree (DLTR) 0.0 $1.5M 18k 86.81
D.R. Horton (DHI) 0.0 $1.1M 27k 39.93
AutoZone (AZO) 0.0 $1.3M 2.1k 594.82
Omni (OMC) 0.0 $1.3M 18k 74.06
Dr Pepper Snapple 0.0 $1.3M 14k 88.47
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.71
Dover Corporation (DOV) 0.0 $1.1M 12k 91.33
Fastenal Company (FAST) 0.0 $1.0M 22k 45.56
J.M. Smucker Company (SJM) 0.0 $966k 9.2k 104.84
Wynn Resorts (WYNN) 0.0 $995k 6.7k 148.91
Invesco (IVZ) 0.0 $1.1M 33k 35.01
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.32
Brunswick Corporation (BC) 0.0 $1.1M 19k 55.96
Celanese Corporation (CE) 0.0 $997k 9.6k 104.23
Key (KEY) 0.0 $1.6M 85k 18.82
American Campus Communities 0.0 $1.4M 31k 44.14
Align Technology (ALGN) 0.0 $1.1M 6.0k 186.21
Concho Resources 0.0 $1.5M 11k 131.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 93.56
DTE Energy Company (DTE) 0.0 $1.5M 14k 107.34
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 85k 13.69
Textron (TXT) 0.0 $1.2M 21k 53.84
West Pharmaceutical Services (WST) 0.0 $1.4M 14k 96.23
Centene Corporation (CNC) 0.0 $1.2M 13k 96.73
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 12k 105.97
MGM Resorts International. (MGM) 0.0 $1.2M 37k 32.57
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 101.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.3k 113.95
Duke Realty Corporation 0.0 $1.1M 38k 28.81
TransDigm Group Incorporated (TDG) 0.0 $1.0M 4.1k 255.60
Albemarle Corporation (ALB) 0.0 $1.3M 9.6k 136.25
Ametek (AME) 0.0 $1.2M 18k 66.00
Teradyne (TER) 0.0 $1.2M 31k 37.28
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 118.97
Ball Corporation (BALL) 0.0 $1.0M 25k 41.27
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 109.55
Udr (UDR) 0.0 $1.1M 30k 38.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 81.93
FleetCor Technologies 0.0 $982k 6.3k 154.67
Motorola Solutions (MSI) 0.0 $1.1M 13k 84.85
Level 3 Communications 0.0 $1.2M 23k 53.25
Expedia (EXPE) 0.0 $1.3M 9.2k 143.85
Liberty Global Inc C 0.0 $1.4M 42k 32.68
Allegion Plc equity (ALLE) 0.0 $1.3M 16k 86.46
Citizens Financial (CFG) 0.0 $1.4M 38k 37.85
Iron Mountain (IRM) 0.0 $1.1M 29k 38.87
Mylan Nv 0.0 $1.1M 35k 31.35
Eversource Energy (ES) 0.0 $1.4M 24k 60.41
Wec Energy Group (WEC) 0.0 $1.5M 24k 62.76
Westrock (WRK) 0.0 $1.1M 20k 56.70
Willis Towers Watson (WTW) 0.0 $1.5M 10k 154.15
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 59.77
Waste Connections (WCN) 0.0 $1.3M 18k 69.92
Ihs Markit 0.0 $1.4M 31k 44.05
Dell Technologies Inc Class V equity 0.0 $1.1M 14k 77.18
L3 Technologies 0.0 $1.1M 6.0k 188.31
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 15k 69.44
Sba Communications Corp (SBAC) 0.0 $1.4M 9.4k 143.95
Coupa Software 0.0 $1.6M 50k 31.14
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 31k 36.62
Andeavor 0.0 $1.2M 12k 103.14
E TRADE Financial Corporation 0.0 $935k 21k 43.60
Packaging Corporation of America (PKG) 0.0 $839k 7.3k 114.59
Hasbro (HAS) 0.0 $856k 8.8k 97.57
Cit 0.0 $518k 11k 48.99
Crown Holdings (CCK) 0.0 $578k 9.7k 59.68
Melco Crown Entertainment (MLCO) 0.0 $446k 19k 24.09
Lear Corporation (LEA) 0.0 $798k 4.6k 172.91
Mobile TeleSystems OJSC 0.0 $361k 35k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $798k 14k 55.61
Ansys (ANSS) 0.0 $827k 6.7k 122.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $526k 10k 51.04
Annaly Capital Management 0.0 $895k 74k 12.18
Broadridge Financial Solutions (BR) 0.0 $634k 7.9k 80.73
Leucadia National 0.0 $614k 24k 25.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $407k 3.0k 134.86
Western Union Company (WU) 0.0 $663k 35k 19.19
Assurant (AIZ) 0.0 $442k 4.6k 95.38
Signature Bank (SBNY) 0.0 $469k 3.7k 127.97
TD Ameritrade Holding 0.0 $898k 18k 48.75
Total System Services 0.0 $836k 13k 65.43
Arthur J. Gallagher & Co. (AJG) 0.0 $864k 14k 61.48
People's United Financial 0.0 $499k 28k 18.14
SEI Investments Company (SEIC) 0.0 $611k 10k 61.05
Nasdaq Omx (NDAQ) 0.0 $668k 8.6k 77.56
Affiliated Managers (AMG) 0.0 $816k 4.3k 189.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $959k 36k 26.75
Expeditors International of Washington (EXPD) 0.0 $857k 14k 59.80
Range Resources (RRC) 0.0 $385k 20k 19.54
Tractor Supply Company (TSCO) 0.0 $642k 10k 63.21
Via 0.0 $730k 26k 27.81
Seattle Genetics 0.0 $350k 6.4k 54.35
ResMed (RMD) 0.0 $810k 11k 76.95
AES Corporation (AES) 0.0 $599k 54k 11.00
Bunge 0.0 $706k 10k 69.44
Lennar Corporation (LEN) 0.0 $783k 15k 52.74
Pulte (PHM) 0.0 $584k 21k 27.32
Citrix Systems 0.0 $865k 11k 76.77
H&R Block (HRB) 0.0 $447k 17k 26.47
Hologic (HOLX) 0.0 $802k 22k 36.67
J.B. Hunt Transport Services (JBHT) 0.0 $757k 6.8k 111.03
Kohl's Corporation (KSS) 0.0 $590k 13k 45.64
LKQ Corporation (LKQ) 0.0 $806k 22k 35.96
Leggett & Platt (LEG) 0.0 $507k 11k 47.71
Mattel (MAT) 0.0 $447k 29k 15.47
NetApp (NTAP) 0.0 $945k 22k 43.73
Polaris Industries (PII) 0.0 $467k 4.5k 104.43
Sealed Air (SEE) 0.0 $628k 15k 42.70
Snap-on Incorporated (SNA) 0.0 $671k 4.5k 148.88
Trimble Navigation (TRMB) 0.0 $672k 17k 39.24
W.W. Grainger (GWW) 0.0 $787k 4.4k 179.72
Nordstrom (JWN) 0.0 $477k 10k 47.06
Harley-Davidson (HOG) 0.0 $675k 14k 48.14
Tiffany & Co. 0.0 $907k 9.9k 91.74
Verisign (VRSN) 0.0 $776k 7.3k 106.30
Akamai Technologies (AKAM) 0.0 $632k 13k 48.70
Apartment Investment and Management 0.0 $902k 21k 43.84
SVB Financial (SIVBQ) 0.0 $734k 3.9k 186.96
Autoliv (ALV) 0.0 $826k 6.7k 123.49
DaVita (DVA) 0.0 $680k 12k 59.32
Darden Restaurants (DRI) 0.0 $767k 9.7k 78.77
International Flavors & Fragrances (IFF) 0.0 $883k 6.2k 142.76
United Rentals (URI) 0.0 $906k 6.5k 138.64
Cincinnati Financial Corporation (CINF) 0.0 $894k 12k 76.51
Everest Re Group (EG) 0.0 $714k 3.1k 228.26
Foot Locker (FL) 0.0 $343k 9.8k 35.17
Universal Health Services (UHS) 0.0 $784k 7.1k 110.83
Unum (UNM) 0.0 $898k 18k 51.10
Interpublic Group of Companies (IPG) 0.0 $630k 30k 20.79
Campbell Soup Company (CPB) 0.0 $676k 14k 46.81
CenturyLink 0.0 $802k 43k 18.89
Newfield Exploration 0.0 $482k 16k 29.66
Helmerich & Payne (HP) 0.0 $430k 8.3k 52.04
Goodyear Tire & Rubber Company (GT) 0.0 $674k 20k 33.24
NiSource (NI) 0.0 $646k 25k 25.58
American Financial (AFG) 0.0 $521k 5.0k 103.31
AGCO Corporation (AGCO) 0.0 $365k 5.0k 73.68
Arrow Electronics (ARW) 0.0 $486k 6.0k 80.36
Avnet (AVT) 0.0 $371k 9.5k 39.23
Fluor Corporation (FLR) 0.0 $472k 11k 42.05
Liberty Media 0.0 $655k 28k 23.53
Macy's (M) 0.0 $483k 22k 21.81
Maxim Integrated Products 0.0 $904k 19k 47.68
Gap (GPS) 0.0 $541k 18k 29.50
Alleghany Corporation 0.0 $588k 1.1k 553.15
Ca 0.0 $795k 24k 33.37
Torchmark Corporation 0.0 $691k 8.6k 80.03
Stericycle (SRCL) 0.0 $476k 6.7k 71.54
Jacobs Engineering 0.0 $544k 9.3k 58.25
Cintas Corporation (CTAS) 0.0 $942k 6.5k 144.15
Manpower (MAN) 0.0 $549k 4.7k 117.71
W.R. Berkley Corporation (WRB) 0.0 $478k 7.2k 66.70
Msci (MSCI) 0.0 $743k 6.4k 116.77
Toll Brothers (TOL) 0.0 $427k 10k 41.39
Advance Auto Parts (AAP) 0.0 $537k 5.4k 99.13
Discovery Communications 0.0 $356k 18k 20.25
FLIR Systems 0.0 $424k 11k 38.82
Westar Energy 0.0 $470k 9.5k 49.51
East West Ban (EWBC) 0.0 $631k 11k 59.78
WABCO Holdings 0.0 $564k 3.8k 147.80
New York Community Ban (NYCB) 0.0 $418k 32k 12.89
Alliance Data Systems Corporation (BFH) 0.0 $897k 4.1k 221.32
Arch Capital Group (ACGL) 0.0 $848k 8.6k 98.49
Axis Capital Holdings (AXS) 0.0 $334k 5.8k 57.30
C.H. Robinson Worldwide (CHRW) 0.0 $843k 11k 76.09
Highwoods Properties (HIW) 0.0 $398k 7.7k 51.97
IDEX Corporation (IEX) 0.0 $643k 5.3k 121.39
Robert Half International (RHI) 0.0 $476k 9.5k 50.27
Varian Medical Systems 0.0 $666k 6.7k 99.95
MercadoLibre (MELI) 0.0 $816k 3.2k 258.80
Marathon Oil Corporation (MRO) 0.0 $896k 66k 13.55
NVR (NVR) 0.0 $699k 245.00 2853.06
Domino's Pizza (DPZ) 0.0 $666k 3.4k 198.45
Delta Air Lines (DAL) 0.0 $839k 17k 48.19
W.R. Grace & Co. 0.0 $360k 5.0k 71.96
Advanced Micro Devices (AMD) 0.0 $784k 62k 12.74
Juniper Networks (JNPR) 0.0 $856k 31k 27.81
Wyndham Worldwide Corporation 0.0 $902k 8.6k 105.34
Eaton Vance 0.0 $395k 8.0k 49.35
CF Industries Holdings (CF) 0.0 $671k 19k 35.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $363k 2.9k 123.34
Seagate Technology Com Stk 0.0 $762k 23k 33.17
Steel Dynamics (STLD) 0.0 $594k 17k 34.42
Zions Bancorporation (ZION) 0.0 $763k 16k 47.16
Banco Santander-Chile (BSAC) 0.0 $594k 20k 29.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $657k 40k 16.55
Macquarie Infrastructure Company 0.0 $397k 5.5k 72.13
Atmos Energy Corporation (ATO) 0.0 $582k 7.0k 83.72
Acuity Brands (AYI) 0.0 $618k 3.6k 171.24
CenterPoint Energy (CNP) 0.0 $936k 32k 29.19
FMC Corporation (FMC) 0.0 $923k 10k 89.26
Hormel Foods Corporation (HRL) 0.0 $735k 23k 32.14
Kilroy Realty Corporation (KRC) 0.0 $862k 12k 71.10
Alliant Energy Corporation (LNT) 0.0 $736k 18k 41.54
Southwest Airlines (LUV) 0.0 $773k 14k 55.97
Middleby Corporation (MIDD) 0.0 $512k 4.0k 128.06
Vail Resorts (MTN) 0.0 $628k 2.8k 227.78
Oge Energy Corp (OGE) 0.0 $481k 13k 35.97
Raymond James Financial (RJF) 0.0 $834k 9.9k 84.27
SCANA Corporation 0.0 $498k 10k 48.43
Teleflex Incorporated (TFX) 0.0 $744k 3.1k 241.87
UGI Corporation (UGI) 0.0 $603k 13k 46.85
Cimarex Energy 0.0 $849k 7.5k 113.55
BorgWarner (BWA) 0.0 $942k 18k 51.21
Flowserve Corporation (FLS) 0.0 $438k 10k 42.58
Lennox International (LII) 0.0 $471k 2.6k 178.95
Cheniere Energy (LNG) 0.0 $633k 14k 45.00
Lululemon Athletica (LULU) 0.0 $482k 7.8k 62.12
United Therapeutics Corporation (UTHR) 0.0 $361k 3.1k 116.87
Wabtec Corporation (WAB) 0.0 $469k 6.2k 75.65
A. O. Smith Corporation (AOS) 0.0 $660k 11k 59.40
Church & Dwight (CHD) 0.0 $903k 19k 48.41
Equity Lifestyle Properties (ELS) 0.0 $524k 6.2k 84.95
F5 Networks (FFIV) 0.0 $611k 5.1k 120.39
Jack Henry & Associates (JKHY) 0.0 $588k 5.7k 102.65
Kansas City Southern 0.0 $902k 8.3k 108.67
EQT Corporation (EQT) 0.0 $857k 13k 65.18
National Retail Properties (NNN) 0.0 $587k 14k 41.59
Scripps Networks Interactive 0.0 $595k 6.9k 85.85
Macerich Company (MAC) 0.0 $653k 12k 54.89
CBOE Holdings (CBOE) 0.0 $877k 8.2k 107.61
Pinnacle West Capital Corporation (PNW) 0.0 $696k 8.2k 84.52
Sensata Technologies Hldg Bv 0.0 $669k 14k 48.01
Garmin (GRMN) 0.0 $503k 9.3k 53.90
Fortinet (FTNT) 0.0 $360k 10k 35.83
Hldgs (UAL) 0.0 $435k 7.2k 60.80
Ss&c Technologies Holding (SSNC) 0.0 $475k 12k 40.07
Targa Res Corp (TRGP) 0.0 $706k 15k 47.25
Huntington Ingalls Inds (HII) 0.0 $718k 3.2k 226.21
Mosaic (MOS) 0.0 $540k 25k 21.58
Yandex Nv-a (YNDX) 0.0 $352k 11k 32.95
Hollyfrontier Corp 0.0 $429k 12k 35.94
Pvh Corporation (PVH) 0.0 $785k 6.2k 126.02
Ralph Lauren Corp (RL) 0.0 $373k 4.2k 88.05
Cbre Group Inc Cl A (CBRE) 0.0 $887k 23k 37.86
Alkermes (ALKS) 0.0 $572k 11k 50.79
Fortune Brands (FBIN) 0.0 $813k 12k 67.16
Michael Kors Holdings 0.0 $562k 12k 47.78
Jazz Pharmaceuticals (JAZZ) 0.0 $627k 4.3k 146.05
Vantiv Inc Cl A 0.0 $778k 11k 70.41
Ingredion Incorporated (INGR) 0.0 $587k 4.9k 120.43
Tesaro 0.0 $326k 2.5k 128.75
Palo Alto Networks (PANW) 0.0 $927k 6.4k 143.99
Diamondback Energy (FANG) 0.0 $605k 6.2k 97.85
L Brands 0.0 $810k 20k 41.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $704k 13k 54.04
Liberty Global Inc Com Ser A 0.0 $534k 16k 33.86
News (NWSA) 0.0 $364k 28k 13.25
Sprint 0.0 $417k 54k 7.77
Fox News 0.0 $879k 34k 25.79
Hd Supply 0.0 $501k 14k 36.03
Coty Inc Cl A (COTY) 0.0 $594k 36k 16.52
Cdw (CDW) 0.0 $770k 12k 65.98
Leidos Holdings (LDOS) 0.0 $623k 11k 59.16
Sirius Xm Holdings (SIRI) 0.0 $653k 118k 5.51
American Airls (AAL) 0.0 $583k 12k 47.43
Veeva Sys Inc cl a (VEEV) 0.0 $411k 7.3k 56.37
58 Com Inc spon adr rep a 0.0 $751k 12k 63.11
Perrigo Company (PRGO) 0.0 $832k 9.8k 84.62
Brixmor Prty (BRX) 0.0 $609k 32k 18.80
Qts Realty Trust 0.0 $793k 15k 52.31
Commscope Hldg (COMM) 0.0 $473k 14k 33.14
Aramark Hldgs (ARMK) 0.0 $720k 18k 40.56
Voya Financial (VOYA) 0.0 $547k 14k 39.82
Pentair cs (PNR) 0.0 $891k 13k 67.93
Navient Corporation equity (NAVI) 0.0 $371k 25k 15.01
Ally Financial (ALLY) 0.0 $732k 30k 24.23
Fnf (FNF) 0.0 $878k 19k 47.41
Cdk Global Inc equities 0.0 $574k 9.1k 63.04
Liberty Broadband Cl C (LBRDK) 0.0 $694k 7.3k 95.21
Dct Industrial Trust Inc reit usd.01 0.0 $604k 10k 57.88
Paramount Group Inc reit (PGRE) 0.0 $688k 43k 16.00
Zayo Group Hldgs 0.0 $452k 13k 34.41
Axalta Coating Sys (AXTA) 0.0 $448k 16k 28.87
Qorvo (QRVO) 0.0 $718k 10k 70.61
Vareit, Inc reits 0.0 $833k 101k 8.29
First Data 0.0 $553k 31k 18.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $563k 14k 41.86
Xl 0.0 $830k 21k 39.42
Life Storage Inc reit 0.0 $630k 7.7k 81.71
Agnc Invt Corp Com reit (AGNC) 0.0 $609k 28k 21.68
Arconic 0.0 $775k 31k 24.85
Envision Healthcare 0.0 $436k 9.7k 44.92
Athene Holding Ltd Cl A 0.0 $382k 7.1k 53.78
Technipfmc (FTI) 0.0 $941k 34k 27.91
Colony Northstar 0.0 $694k 55k 12.55
Xerox 0.0 $525k 16k 33.27
Brighthouse Finl (BHF) 0.0 $406k 6.7k 60.78
Knight Swift Transn Hldgs (KNX) 0.0 $397k 9.6k 41.54
AutoNation (AN) 0.0 $209k 4.4k 47.42
Bed Bath & Beyond 0.0 $217k 9.2k 23.47
Continental Resources 0.0 $252k 6.5k 38.49
Core Laboratories 0.0 $286k 2.9k 98.52
Rollins (ROL) 0.0 $292k 6.3k 46.02
Gold Fields (GFI) 0.0 $307k 71k 4.30
Patterson Companies (PDCO) 0.0 $250k 6.5k 38.59
Murphy Oil Corporation (MUR) 0.0 $271k 10k 26.47
Discovery Communications 0.0 $241k 11k 21.23
Under Armour (UAA) 0.0 $268k 16k 16.48
Amer (UHAL) 0.0 $207k 554.00 373.65
Douglas Emmett (DEI) 0.0 $312k 7.9k 39.30
Medical Properties Trust (MPW) 0.0 $142k 11k 13.12
Dex (DXCM) 0.0 $297k 6.1k 48.79
Mednax (MD) 0.0 $300k 7.0k 42.98
Signet Jewelers (SIG) 0.0 $309k 4.7k 66.38
SPECTRUM BRANDS Hldgs 0.0 $240k 2.3k 105.73
Sun Communities (SUI) 0.0 $209k 2.4k 85.38
Ddr Corp 0.0 $113k 12k 9.11
Wp Carey (WPC) 0.0 $224k 3.3k 67.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $219k 4.0k 54.44
Mallinckrodt Pub 0.0 $285k 7.6k 37.28
Gaming & Leisure Pptys (GLPI) 0.0 $226k 6.2k 36.75
Antero Res (AR) 0.0 $281k 14k 19.88
Weatherford Intl Plc ord 0.0 $73k 16k 4.57
Sabre (SABR) 0.0 $302k 17k 18.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $309k 7.7k 40.09
Forest City Realty Trust Inc Class A 0.0 $203k 8.0k 25.41
Under Armour Inc Cl C (UA) 0.0 $253k 17k 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $253k 6.0k 41.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $238k 11k 21.82
Invitation Homes (INVH) 0.0 $218k 9.6k 22.63