Sumitomo Mitsui Asset Management Company as of Dec. 31, 2017
Portfolio Holdings for Sumitomo Mitsui Asset Management Company
Sumitomo Mitsui Asset Management Company holds 785 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 3.0 | $198M | 636k | 311.35 | |
| Micron Technology (MU) | 2.8 | $188M | 4.6M | 41.12 | |
| salesforce (CRM) | 2.7 | $180M | 1.8M | 102.23 | |
| stock | 2.4 | $159M | 1.9M | 82.84 | |
| Square Inc cl a (SQ) | 2.2 | $144M | 4.2M | 34.67 | |
| Amazon (AMZN) | 2.0 | $132M | 113k | 1169.47 | |
| NVIDIA Corporation (NVDA) | 1.9 | $126M | 649k | 193.50 | |
| Baidu (BIDU) | 1.8 | $122M | 520k | 234.21 | |
| Yelp Inc cl a (YELP) | 1.6 | $107M | 2.5M | 41.96 | |
| ON Semiconductor (ON) | 1.5 | $99M | 4.7M | 20.94 | |
| Facebook Inc cl a (META) | 1.5 | $99M | 559k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $87M | 84k | 1046.40 | |
| Netflix (NFLX) | 1.1 | $74M | 387k | 191.96 | |
| Apple (AAPL) | 1.1 | $74M | 435k | 169.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $73M | 625k | 116.10 | |
| Ptc (PTC) | 1.1 | $70M | 1.2M | 60.77 | |
| Tree (TREE) | 1.1 | $70M | 206k | 340.45 | |
| Intel Corporation (INTC) | 1.0 | $70M | 1.5M | 46.16 | |
| Broad | 1.0 | $70M | 271k | 256.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $68M | 796k | 85.54 | |
| MasterCard Incorporated (MA) | 1.0 | $68M | 448k | 151.36 | |
| Simon Property (SPG) | 1.0 | $67M | 392k | 171.74 | |
| Visa (V) | 1.0 | $67M | 584k | 114.02 | |
| Trade Desk (TTD) | 1.0 | $67M | 1.5M | 45.73 | |
| Microchip Technology (MCHP) | 1.0 | $66M | 750k | 87.88 | |
| Criteo Sa Ads (CRTO) | 0.9 | $63M | 2.4M | 26.03 | |
| Workday Inc cl a (WDAY) | 0.9 | $62M | 610k | 101.74 | |
| athenahealth | 0.9 | $60M | 454k | 133.04 | |
| Tripadvisor (TRIP) | 0.9 | $59M | 1.7M | 34.46 | |
| Snap Inc cl a (SNAP) | 0.9 | $59M | 4.1M | 14.61 | |
| Alibaba Group Holding (BABA) | 0.8 | $57M | 328k | 172.43 | |
| Applied Materials (AMAT) | 0.8 | $56M | 1.1M | 51.12 | |
| Nuance Communications | 0.8 | $56M | 3.4M | 16.35 | |
| Overstock (BYON) | 0.8 | $55M | 866k | 63.90 | |
| SPDR Barclays Capital High Yield B | 0.8 | $55M | 1.5M | 36.72 | |
| Zendesk | 0.8 | $53M | 1.6M | 33.84 | |
| Paypal Holdings (PYPL) | 0.8 | $53M | 719k | 73.62 | |
| Cadence Design Systems (CDNS) | 0.7 | $47M | 1.1M | 41.82 | |
| UnitedHealth (UNH) | 0.7 | $45M | 205k | 220.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $45M | 1.2M | 36.40 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $42M | 213k | 198.22 | |
| Microsemi Corporation | 0.6 | $41M | 801k | 51.65 | |
| Groupon | 0.6 | $39M | 7.6M | 5.10 | |
| Philip Morris International (PM) | 0.6 | $38M | 358k | 105.65 | |
| Verisk Analytics (VRSK) | 0.6 | $38M | 397k | 96.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $36M | 591k | 60.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $36M | 255k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $35M | 323k | 106.94 | |
| Lumentum Hldgs (LITE) | 0.5 | $35M | 714k | 48.90 | |
| Twilio Inc cl a (TWLO) | 0.5 | $34M | 1.4M | 23.60 | |
| Walt Disney Company (DIS) | 0.5 | $32M | 302k | 107.51 | |
| Fitbit | 0.5 | $33M | 5.7M | 5.71 | |
| Fortive (FTV) | 0.5 | $33M | 454k | 72.35 | |
| Xilinx | 0.5 | $32M | 478k | 67.42 | |
| Lam Research Corporation (LRCX) | 0.5 | $32M | 174k | 184.07 | |
| Pegasystems (PEGA) | 0.5 | $32M | 677k | 47.15 | |
| Nike (NKE) | 0.5 | $31M | 498k | 62.55 | |
| Intuit (INTU) | 0.5 | $32M | 201k | 157.78 | |
| Public Storage (PSA) | 0.5 | $30M | 145k | 209.00 | |
| Acxiom Corporation | 0.5 | $30M | 1.1M | 27.56 | |
| priceline.com Incorporated | 0.4 | $29M | 17k | 1737.71 | |
| Medtronic (MDT) | 0.4 | $28M | 344k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $27M | 324k | 83.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $27M | 672k | 39.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $27M | 26k | 1053.38 | |
| Abbott Laboratories (ABT) | 0.4 | $26M | 461k | 57.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $26M | 455k | 57.43 | |
| Anthem (ELV) | 0.4 | $26M | 115k | 225.00 | |
| Coca-Cola Company (KO) | 0.4 | $26M | 555k | 45.88 | |
| Chevron Corporation (CVX) | 0.4 | $25M | 201k | 125.19 | |
| Hortonworks | 0.4 | $25M | 1.2M | 20.11 | |
| Bank of America Corporation (BAC) | 0.4 | $24M | 807k | 29.52 | |
| Electronic Arts (EA) | 0.4 | $24M | 230k | 105.06 | |
| Altria (MO) | 0.4 | $24M | 332k | 71.41 | |
| Kimco Realty Corporation (KIM) | 0.3 | $23M | 1.3M | 18.15 | |
| Ultimate Software | 0.3 | $22M | 103k | 218.22 | |
| Dolby Laboratories (DLB) | 0.3 | $23M | 370k | 62.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $23M | 285k | 80.27 | |
| Ambev Sa- (ABEV) | 0.3 | $21M | 3.3M | 6.46 | |
| Pfizer (PFE) | 0.3 | $20M | 563k | 36.22 | |
| TJX Companies (TJX) | 0.3 | $21M | 275k | 76.46 | |
| Home Depot (HD) | 0.3 | $19M | 102k | 189.53 | |
| HCP | 0.3 | $20M | 755k | 26.08 | |
| At&t (T) | 0.3 | $19M | 487k | 38.88 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 201k | 91.88 | |
| Fireeye | 0.3 | $19M | 1.3M | 14.20 | |
| Ventas (VTR) | 0.3 | $18M | 296k | 60.01 | |
| Redfin Corp (RDFN) | 0.3 | $18M | 571k | 31.32 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 454k | 38.30 | |
| Dowdupont | 0.3 | $17M | 240k | 71.22 | |
| Boeing Company (BA) | 0.2 | $17M | 58k | 294.90 | |
| Verizon Communications (VZ) | 0.2 | $17M | 312k | 52.93 | |
| American Tower Reit (AMT) | 0.2 | $17M | 119k | 142.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $16M | 173k | 93.90 | |
| Abbvie (ABBV) | 0.2 | $16M | 167k | 96.70 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 88k | 172.12 | |
| Merck & Co (MRK) | 0.2 | $15M | 266k | 56.27 | |
| Cornerstone Ondemand | 0.2 | $15M | 411k | 35.33 | |
| Citigroup (C) | 0.2 | $15M | 196k | 74.41 | |
| Metropcs Communications (TMUS) | 0.2 | $15M | 231k | 63.51 | |
| Ggp | 0.2 | $15M | 632k | 23.39 | |
| 3M Company (MMM) | 0.2 | $14M | 60k | 235.35 | |
| Symantec Corporation | 0.2 | $14M | 489k | 28.06 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $14M | 634k | 21.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 340k | 40.05 | |
| Martin Marietta Materials (MLM) | 0.2 | $13M | 57k | 221.03 | |
| General Electric Company | 0.2 | $12M | 713k | 17.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 94k | 134.10 | |
| International Business Machines (IBM) | 0.2 | $12M | 81k | 153.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 125k | 98.75 | |
| Pepsi (PEP) | 0.2 | $12M | 103k | 119.91 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $12M | 408k | 30.04 | |
| New Relic | 0.2 | $12M | 210k | 57.77 | |
| Goldman Sachs (GS) | 0.2 | $11M | 44k | 254.74 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 77k | 144.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 109k | 104.44 | |
| National Health Investors (NHI) | 0.2 | $11M | 147k | 75.38 | |
| Servicenow (NOW) | 0.2 | $11M | 87k | 130.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $11M | 174k | 63.76 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 224k | 47.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $11M | 44k | 240.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 195k | 51.37 | |
| Mid-America Apartment (MAA) | 0.1 | $9.7M | 97k | 100.55 | |
| Casey's General Stores (CASY) | 0.1 | $10M | 90k | 111.94 | |
| NetEase (NTES) | 0.1 | $10M | 29k | 345.07 | |
| Celgene Corporation | 0.1 | $9.7M | 93k | 104.35 | |
| Federal Realty Inv. Trust | 0.1 | $9.8M | 74k | 132.81 | |
| Jd (JD) | 0.1 | $9.7M | 235k | 41.42 | |
| Caterpillar (CAT) | 0.1 | $9.4M | 60k | 157.57 | |
| Amgen (AMGN) | 0.1 | $9.2M | 53k | 173.90 | |
| Schlumberger (SLB) | 0.1 | $9.6M | 143k | 67.39 | |
| United Technologies Corporation | 0.1 | $9.1M | 72k | 127.56 | |
| Extra Space Storage (EXR) | 0.1 | $9.3M | 107k | 87.45 | |
| Prologis (PLD) | 0.1 | $9.4M | 145k | 64.51 | |
| Impinj (PI) | 0.1 | $9.5M | 421k | 22.53 | |
| Cme (CME) | 0.1 | $8.6M | 59k | 146.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.0M | 28k | 321.03 | |
| Qualcomm (QCOM) | 0.1 | $8.4M | 132k | 64.02 | |
| Lowe's Companies (LOW) | 0.1 | $8.8M | 95k | 92.93 | |
| Pennsylvania R.E.I.T. | 0.1 | $8.8M | 744k | 11.89 | |
| Vareit, Inc reits | 0.1 | $8.6M | 1.1M | 7.79 | |
| American Express Company (AXP) | 0.1 | $8.3M | 84k | 99.30 | |
| ConocoPhillips (COP) | 0.1 | $7.9M | 144k | 54.89 | |
| Honeywell International (HON) | 0.1 | $8.0M | 52k | 153.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.2M | 520k | 15.72 | |
| Epam Systems (EPAM) | 0.1 | $8.1M | 75k | 107.43 | |
| Brixmor Prty (BRX) | 0.1 | $7.9M | 423k | 18.66 | |
| Gramercy Property Trust | 0.1 | $8.0M | 300k | 26.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.6M | 41k | 186.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.6M | 45k | 170.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.2M | 118k | 61.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.6M | 44k | 175.23 | |
| Analog Devices (ADI) | 0.1 | $7.5M | 85k | 89.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | 37k | 189.87 | |
| Solar Cap (SLRC) | 0.1 | $7.3M | 363k | 20.21 | |
| HDFC Bank (HDB) | 0.1 | $7.6M | 75k | 101.67 | |
| Brandywine Realty Trust (BDN) | 0.1 | $7.4M | 404k | 18.19 | |
| American Water Works (AWK) | 0.1 | $7.4M | 81k | 91.48 | |
| Liberty Property Trust | 0.1 | $7.3M | 169k | 43.01 | |
| Regency Centers Corporation (REG) | 0.1 | $7.2M | 104k | 69.18 | |
| Fs Investment Corporation | 0.1 | $7.5M | 1.0M | 7.35 | |
| U.S. Bancorp (USB) | 0.1 | $6.4M | 120k | 53.58 | |
| Morgan Stanley (MS) | 0.1 | $6.8M | 129k | 52.46 | |
| Las Vegas Sands (LVS) | 0.1 | $6.4M | 93k | 69.48 | |
| Gilead Sciences (GILD) | 0.1 | $6.8M | 94k | 71.64 | |
| Accenture (ACN) | 0.1 | $6.8M | 45k | 153.09 | |
| Rockwell Automation (ROK) | 0.1 | $6.4M | 33k | 196.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.5M | 494k | 13.12 | |
| Apollo Investment | 0.1 | $6.5M | 1.2M | 5.66 | |
| General Motors Company (GM) | 0.1 | $6.5M | 159k | 40.99 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $6.5M | 480k | 13.55 | |
| Eaton (ETN) | 0.1 | $7.0M | 88k | 79.00 | |
| Life Storage Inc reit | 0.1 | $6.6M | 74k | 89.07 | |
| Ecolab (ECL) | 0.1 | $6.3M | 47k | 134.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.0M | 71k | 84.46 | |
| United Parcel Service (UPS) | 0.1 | $5.9M | 50k | 119.14 | |
| EOG Resources (EOG) | 0.1 | $5.8M | 54k | 107.89 | |
| Littelfuse (LFUS) | 0.1 | $5.8M | 30k | 197.82 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $5.8M | 65k | 89.02 | |
| Realty Income (O) | 0.1 | $6.3M | 110k | 57.02 | |
| Camden Property Trust (CPT) | 0.1 | $5.9M | 64k | 92.05 | |
| TAL Education (TAL) | 0.1 | $5.9M | 198k | 29.71 | |
| Cubesmart (CUBE) | 0.1 | $5.9M | 204k | 28.92 | |
| M/a (MTSI) | 0.1 | $6.0M | 183k | 32.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.8M | 80k | 72.03 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $6.0M | 305k | 19.80 | |
| Time Warner | 0.1 | $5.1M | 56k | 91.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.2M | 110k | 47.30 | |
| Reinsurance Group of America (RGA) | 0.1 | $5.5M | 35k | 155.92 | |
| Digital Realty Trust (DLR) | 0.1 | $5.3M | 47k | 113.89 | |
| Travelers Companies (TRV) | 0.1 | $5.1M | 37k | 135.63 | |
| Equity Residential (EQR) | 0.1 | $5.3M | 84k | 63.76 | |
| Raytheon Company | 0.1 | $5.1M | 27k | 187.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 73k | 72.50 | |
| Gartner (IT) | 0.1 | $5.3M | 43k | 123.14 | |
| Nextera Energy (NEE) | 0.1 | $5.3M | 34k | 156.17 | |
| Danaher Corporation (DHR) | 0.1 | $5.3M | 57k | 92.82 | |
| Hershey Company (HSY) | 0.1 | $5.6M | 49k | 113.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.6M | 25k | 223.65 | |
| Acadia Realty Trust (AKR) | 0.1 | $5.4M | 196k | 27.36 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $5.6M | 247k | 22.76 | |
| CoreSite Realty | 0.1 | $5.6M | 49k | 113.88 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.6M | 140k | 39.73 | |
| Ellie Mae | 0.1 | $5.6M | 62k | 89.40 | |
| Tcp Capital | 0.1 | $5.5M | 359k | 15.28 | |
| Mgm Growth Properties | 0.1 | $5.5M | 190k | 29.15 | |
| Invitation Homes (INVH) | 0.1 | $5.0M | 213k | 23.57 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.3M | 62k | 84.82 | |
| BlackRock (BLK) | 0.1 | $4.5M | 8.8k | 513.67 | |
| FedEx Corporation (FDX) | 0.1 | $4.6M | 19k | 249.49 | |
| Carnival Corporation (CCL) | 0.1 | $4.7M | 70k | 66.36 | |
| Carter's (CRI) | 0.1 | $4.6M | 39k | 117.49 | |
| BB&T Corporation | 0.1 | $4.6M | 92k | 49.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 60k | 75.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | 56k | 81.38 | |
| NCR Corporation (VYX) | 0.1 | $4.7M | 138k | 33.98 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 61k | 73.57 | |
| Biogen Idec (BIIB) | 0.1 | $4.9M | 15k | 318.55 | |
| Paccar (PCAR) | 0.1 | $4.8M | 67k | 71.07 | |
| TCF Financial Corporation | 0.1 | $4.4M | 214k | 20.50 | |
| Ctrip.com International | 0.1 | $4.9M | 111k | 44.09 | |
| Amphenol Corporation (APH) | 0.1 | $5.0M | 57k | 87.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.5M | 45k | 98.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.0M | 49k | 101.91 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.8M | 262k | 18.20 | |
| Mondelez Int (MDLZ) | 0.1 | $4.7M | 109k | 42.80 | |
| Burlington Stores (BURL) | 0.1 | $4.8M | 39k | 123.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.7M | 65k | 72.61 | |
| Chubb (CB) | 0.1 | $4.9M | 34k | 146.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.7M | 14k | 335.91 | |
| Yum China Holdings (YUMC) | 0.1 | $4.8M | 119k | 40.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.0M | 278k | 14.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 75k | 53.85 | |
| SLM Corporation (SLM) | 0.1 | $3.9M | 344k | 11.30 | |
| Dominion Resources (D) | 0.1 | $3.8M | 47k | 81.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.8M | 22k | 169.66 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 32k | 117.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 158k | 24.79 | |
| Comerica Incorporated (CMA) | 0.1 | $3.7M | 43k | 86.80 | |
| Aetna | 0.1 | $4.3M | 24k | 180.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 19k | 214.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.1M | 56k | 73.66 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 24k | 154.81 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 22k | 166.84 | |
| General Dynamics Corporation (GD) | 0.1 | $3.7M | 18k | 203.41 | |
| FactSet Research Systems (FDS) | 0.1 | $3.9M | 20k | 192.75 | |
| Cousins Properties | 0.1 | $4.0M | 437k | 9.25 | |
| Abiomed | 0.1 | $4.0M | 21k | 187.39 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | 19k | 214.12 | |
| Credicorp (BAP) | 0.1 | $3.9M | 19k | 207.39 | |
| EastGroup Properties (EGP) | 0.1 | $3.8M | 43k | 88.38 | |
| American International (AIG) | 0.1 | $3.9M | 66k | 59.58 | |
| Insulet Corporation (PODD) | 0.1 | $4.3M | 63k | 69.00 | |
| Duke Energy (DUK) | 0.1 | $4.2M | 50k | 84.09 | |
| Monroe Cap (MRCC) | 0.1 | $4.2M | 304k | 13.75 | |
| Tableau Software Inc Cl A | 0.1 | $3.8M | 55k | 69.19 | |
| Iron Mountain (IRM) | 0.1 | $3.9M | 104k | 37.73 | |
| Allergan | 0.1 | $3.9M | 24k | 163.58 | |
| Tcg Bdc (CGBD) | 0.1 | $4.1M | 203k | 20.04 | |
| Iqvia Holdings (IQV) | 0.1 | $4.1M | 42k | 97.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 44k | 71.01 | |
| Discover Financial Services (DFS) | 0.1 | $3.1M | 41k | 76.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.5M | 124k | 28.59 | |
| CSX Corporation (CSX) | 0.1 | $3.6M | 65k | 55.00 | |
| Monsanto Company | 0.1 | $3.7M | 31k | 116.76 | |
| Range Resources (RRC) | 0.1 | $3.6M | 213k | 17.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 25k | 120.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 12k | 306.86 | |
| Trimble Navigation (TRMB) | 0.1 | $3.5M | 86k | 40.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.6M | 31k | 114.85 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 46k | 69.67 | |
| Capital One Financial (COF) | 0.1 | $3.5M | 35k | 99.57 | |
| CIGNA Corporation | 0.1 | $3.7M | 18k | 203.04 | |
| Deere & Company (DE) | 0.1 | $3.2M | 20k | 156.47 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 62k | 48.85 | |
| Praxair | 0.1 | $3.2M | 21k | 154.65 | |
| Ford Motor Company (F) | 0.1 | $3.4M | 274k | 12.49 | |
| Southern Company (SO) | 0.1 | $3.5M | 73k | 48.09 | |
| Marriott International (MAR) | 0.1 | $3.1M | 23k | 135.72 | |
| Prudential Financial (PRU) | 0.1 | $3.5M | 31k | 114.95 | |
| AvalonBay Communities (AVB) | 0.1 | $3.2M | 18k | 178.40 | |
| Activision Blizzard | 0.1 | $3.3M | 52k | 63.31 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.2M | 13k | 242.97 | |
| MetLife (MET) | 0.1 | $3.3M | 66k | 50.55 | |
| Tyler Technologies (TYL) | 0.1 | $3.0M | 17k | 177.02 | |
| Healthcare Services (HCSG) | 0.1 | $3.2M | 60k | 52.71 | |
| Masimo Corporation (MASI) | 0.1 | $3.6M | 43k | 84.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.6M | 54k | 65.97 | |
| Fidus Invt (FDUS) | 0.1 | $3.3M | 215k | 15.18 | |
| Express Scripts Holding | 0.1 | $3.1M | 42k | 74.64 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 32k | 101.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.0M | 43k | 70.55 | |
| Autohome Inc- (ATHM) | 0.1 | $3.2M | 50k | 64.66 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.5M | 81k | 42.73 | |
| Ally Financial (ALLY) | 0.1 | $3.5M | 122k | 29.16 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 30k | 110.98 | |
| Kraft Heinz (KHC) | 0.1 | $3.4M | 44k | 77.74 | |
| Atlassian Corp Plc cl a | 0.1 | $3.2M | 69k | 45.52 | |
| S&p Global (SPGI) | 0.1 | $3.2M | 19k | 169.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.5M | 161k | 21.94 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 43k | 56.31 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 27k | 97.57 | |
| Waste Management (WM) | 0.0 | $2.7M | 31k | 86.29 | |
| Baxter International (BAX) | 0.0 | $2.3M | 36k | 64.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 19k | 149.82 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 21k | 144.89 | |
| ResMed (RMD) | 0.0 | $2.9M | 35k | 84.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 6.0k | 409.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 30k | 87.78 | |
| Hanesbrands (HBI) | 0.0 | $2.6M | 126k | 20.91 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 29k | 85.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 32k | 91.90 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 16k | 164.02 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 15k | 155.91 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 26k | 104.69 | |
| eBay (EBAY) | 0.0 | $2.8M | 74k | 37.74 | |
| General Mills (GIS) | 0.0 | $2.5M | 42k | 59.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0M | 8.2k | 364.92 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 37k | 65.23 | |
| Exelon Corporation (EXC) | 0.0 | $2.7M | 70k | 39.41 | |
| Stericycle (SRCL) | 0.0 | $2.6M | 38k | 67.98 | |
| Constellation Brands (STZ) | 0.0 | $2.9M | 13k | 228.56 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0M | 23k | 127.21 | |
| Humana (HUM) | 0.0 | $2.6M | 10k | 248.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | 93k | 27.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.4M | 25k | 98.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 48k | 61.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.5M | 378k | 6.74 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 20k | 130.03 | |
| Medidata Solutions | 0.0 | $2.9M | 46k | 63.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.6M | 22k | 117.08 | |
| Industries N shs - a - (LYB) | 0.0 | $2.7M | 24k | 110.30 | |
| Triangle Capital Corporation | 0.0 | $2.7M | 285k | 9.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.5M | 26k | 95.02 | |
| Kinder Morgan (KMI) | 0.0 | $2.6M | 145k | 18.07 | |
| Aon | 0.0 | $2.5M | 19k | 133.99 | |
| Proofpoint | 0.0 | $2.6M | 30k | 88.79 | |
| Twenty-first Century Fox | 0.0 | $2.6M | 75k | 34.53 | |
| Equinix (EQIX) | 0.0 | $2.5M | 5.6k | 453.11 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.9M | 132k | 22.17 | |
| Hp (HPQ) | 0.0 | $2.5M | 120k | 21.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.5M | 67k | 38.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.5M | 86k | 28.74 | |
| Tapestry (TPR) | 0.0 | $2.9M | 65k | 44.22 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 64k | 31.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 25k | 94.07 | |
| MGIC Investment (MTG) | 0.0 | $2.3M | 164k | 14.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 11k | 169.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 34k | 64.59 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 13k | 147.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 5.7k | 375.79 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 23k | 84.91 | |
| Cummins (CMI) | 0.0 | $2.1M | 12k | 176.56 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 15k | 112.66 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 19k | 116.79 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 37k | 60.72 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 17k | 104.91 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 24k | 73.96 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 29k | 80.24 | |
| International Paper Company (IP) | 0.0 | $1.7M | 29k | 57.93 | |
| Western Digital (WDC) | 0.0 | $1.7M | 22k | 79.49 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.1M | 67k | 32.11 | |
| Mohawk Industries (MHK) | 0.0 | $2.2M | 7.8k | 275.87 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 21k | 81.04 | |
| Kroger (KR) | 0.0 | $1.8M | 65k | 27.44 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 24k | 81.58 | |
| Anadarko Petroleum Corporation | 0.0 | $2.2M | 41k | 53.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 9.5k | 199.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 54k | 35.25 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 60k | 30.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 100k | 18.95 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 17k | 107.28 | |
| Fiserv (FI) | 0.0 | $2.0M | 16k | 131.09 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 36k | 51.49 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 18k | 106.89 | |
| Xcel Energy (XEL) | 0.0 | $1.7M | 36k | 48.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.2M | 13k | 172.84 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 7.5k | 258.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 15k | 120.61 | |
| New Oriental Education & Tech | 0.0 | $2.1M | 22k | 93.98 | |
| Illumina (ILMN) | 0.0 | $2.3M | 11k | 218.42 | |
| Essex Property Trust (ESS) | 0.0 | $1.9M | 8.0k | 241.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 19k | 89.14 | |
| Alexion Pharmaceuticals | 0.0 | $1.9M | 16k | 119.56 | |
| Valmont Industries (VMI) | 0.0 | $1.8M | 11k | 165.82 | |
| VMware | 0.0 | $2.2M | 17k | 125.31 | |
| Triumph (TGI) | 0.0 | $2.1M | 79k | 27.20 | |
| Dollar General (DG) | 0.0 | $1.8M | 20k | 92.98 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 23k | 86.62 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.0M | 40k | 49.91 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 21k | 87.84 | |
| Xylem (XYL) | 0.0 | $1.7M | 25k | 68.16 | |
| Grupo Fin Santander adr b | 0.0 | $2.2M | 305k | 7.31 | |
| Cyrusone | 0.0 | $2.3M | 38k | 59.51 | |
| Spirit Realty reit | 0.0 | $2.2M | 257k | 8.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.2M | 28k | 79.55 | |
| Inogen (INGN) | 0.0 | $1.8M | 15k | 119.03 | |
| Corporate Capital Trust | 0.0 | $1.7M | 109k | 15.98 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 57k | 38.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.8M | 29k | 63.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 121k | 14.36 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 20k | 94.89 | |
| Veritone (VERI) | 0.0 | $2.1M | 90k | 23.19 | |
| Loews Corporation (L) | 0.0 | $1.0M | 20k | 50.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 26k | 56.25 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 20k | 70.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 16k | 76.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 16k | 99.85 | |
| Equifax (EFX) | 0.0 | $1.0M | 8.5k | 117.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 35k | 41.37 | |
| Republic Services (RSG) | 0.0 | $1.2M | 17k | 67.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 12k | 89.12 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 13k | 94.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 59k | 18.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 40k | 40.06 | |
| CBS Corporation | 0.0 | $1.5M | 25k | 58.99 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 18k | 58.95 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 23k | 61.25 | |
| Apache Corporation | 0.0 | $1.2M | 28k | 42.20 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 15k | 104.81 | |
| Cerner Corporation | 0.0 | $1.5M | 22k | 67.37 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 24k | 43.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 77k | 19.84 | |
| NetApp (NTAP) | 0.0 | $1.1M | 20k | 55.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 38k | 37.52 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 23k | 63.57 | |
| Paychex (PAYX) | 0.0 | $1.6M | 24k | 68.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 13k | 119.27 | |
| Global Payments (GPN) | 0.0 | $1.1M | 11k | 100.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 14k | 82.01 | |
| Best Buy (BBY) | 0.0 | $1.4M | 20k | 68.44 | |
| Harris Corporation | 0.0 | $1.3M | 8.8k | 141.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3M | 23k | 57.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 9.7k | 128.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 36k | 30.89 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 89k | 17.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.4k | 159.44 | |
| Cooper Companies | 0.0 | $1.4M | 6.4k | 217.76 | |
| United Rentals (URI) | 0.0 | $1.0M | 5.9k | 171.85 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 12k | 91.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.9k | 619.45 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 29k | 48.13 | |
| Rockwell Collins | 0.0 | $1.6M | 12k | 135.61 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 5.9k | 193.04 | |
| CenturyLink | 0.0 | $1.1M | 69k | 16.67 | |
| Red Hat | 0.0 | $1.6M | 13k | 120.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 23k | 66.96 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 37k | 44.80 | |
| SL Green Realty | 0.0 | $1.0M | 10k | 100.88 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 9.6k | 148.67 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 904.00 | 1138.27 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 53k | 30.32 | |
| Kellogg Company (K) | 0.0 | $1.3M | 19k | 67.94 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 25k | 51.05 | |
| AutoZone (AZO) | 0.0 | $1.5M | 2.1k | 711.05 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 72.82 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 13k | 97.06 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 21k | 78.15 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 31k | 37.66 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 12k | 100.93 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 49k | 30.94 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 21k | 54.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 8.4k | 124.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 60k | 16.92 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 6.5k | 168.44 | |
| Invesco (IVZ) | 0.0 | $1.1M | 29k | 36.52 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 13k | 81.35 | |
| Edison International (EIX) | 0.0 | $1.5M | 23k | 63.22 | |
| Key (KEY) | 0.0 | $1.6M | 79k | 20.16 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 5.6k | 222.10 | |
| Concho Resources | 0.0 | $1.6M | 11k | 150.17 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 13k | 109.45 | |
| Textron (TXT) | 0.0 | $1.1M | 19k | 56.59 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 13k | 100.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 11k | 104.99 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 34k | 33.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 14k | 94.92 | |
| Duke Realty Corporation | 0.0 | $1.0M | 37k | 27.20 | |
| Nic | 0.0 | $1.1M | 65k | 16.60 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.5M | 34k | 43.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 3.7k | 274.49 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 9.3k | 127.85 | |
| Ametek (AME) | 0.0 | $1.2M | 16k | 72.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 11k | 130.57 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 18k | 56.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 13k | 109.28 | |
| Oneok (OKE) | 0.0 | $1.4M | 27k | 53.43 | |
| Udr (UDR) | 0.0 | $1.1M | 29k | 38.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 13k | 81.50 | |
| FleetCor Technologies | 0.0 | $1.2M | 6.1k | 192.40 | |
| THL Credit | 0.0 | $1.0M | 116k | 9.04 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 12k | 90.26 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.0k | 119.71 | |
| Guidewire Software (GWRE) | 0.0 | $1.3M | 18k | 74.24 | |
| Gentherm (THRM) | 0.0 | $1.4M | 43k | 31.73 | |
| L Brands | 0.0 | $1.0M | 17k | 60.19 | |
| Liberty Global Inc C | 0.0 | $1.3M | 38k | 33.82 | |
| Fox News | 0.0 | $1.1M | 31k | 34.12 | |
| Qts Realty Trust | 0.0 | $1.5M | 28k | 54.15 | |
| Washington Prime (WB) | 0.0 | $1.1M | 11k | 103.44 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 37k | 41.97 | |
| Mylan Nv | 0.0 | $1.5M | 35k | 42.30 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 24k | 63.15 | |
| Spark Therapeutics | 0.0 | $1.1M | 21k | 51.41 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 23k | 66.40 | |
| Westrock (WRK) | 0.0 | $1.1M | 18k | 63.16 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 9.3k | 150.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 17k | 65.81 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 18k | 70.92 | |
| Ihs Markit | 0.0 | $1.3M | 29k | 45.14 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.1M | 14k | 81.27 | |
| Firstcash | 0.0 | $1.3M | 19k | 67.44 | |
| L3 Technologies | 0.0 | $1.2M | 5.9k | 197.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 14k | 79.79 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 8.5k | 163.32 | |
| Coupa Software | 0.0 | $1.6M | 50k | 31.20 | |
| Technipfmc (FTI) | 0.0 | $1.0M | 33k | 31.30 | |
| Bioverativ Inc Com equity | 0.0 | $1.5M | 29k | 53.90 | |
| Andeavor | 0.0 | $1.2M | 11k | 114.32 | |
| E TRADE Financial Corporation | 0.0 | $955k | 19k | 49.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $784k | 6.5k | 120.47 | |
| Hasbro (HAS) | 0.0 | $775k | 8.5k | 90.82 | |
| Cit | 0.0 | $412k | 8.4k | 49.16 | |
| Crown Holdings (CCK) | 0.0 | $530k | 9.4k | 56.19 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $638k | 22k | 29.00 | |
| Lear Corporation (LEA) | 0.0 | $789k | 4.5k | 176.55 | |
| Mobile TeleSystems OJSC | 0.0 | $352k | 35k | 10.16 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $598k | 10k | 59.28 | |
| Owens Corning (OC) | 0.0 | $643k | 7.0k | 91.86 | |
| Ansys (ANSS) | 0.0 | $876k | 5.9k | 147.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $547k | 10k | 52.57 | |
| Annaly Capital Management | 0.0 | $913k | 77k | 11.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $694k | 7.7k | 90.57 | |
| Leucadia National | 0.0 | $629k | 24k | 26.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $367k | 2.9k | 125.34 | |
| Western Union Company (WU) | 0.0 | $638k | 34k | 19.00 | |
| Assurant (AIZ) | 0.0 | $369k | 3.7k | 100.60 | |
| Signature Bank (SBNY) | 0.0 | $495k | 3.6k | 137.08 | |
| TD Ameritrade Holding | 0.0 | $827k | 16k | 51.08 | |
| Total System Services | 0.0 | $912k | 12k | 79.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $866k | 14k | 63.27 | |
| People's United Financial | 0.0 | $427k | 23k | 18.69 | |
| SEI Investments Company (SEIC) | 0.0 | $615k | 8.6k | 71.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $650k | 8.5k | 76.80 | |
| Affiliated Managers (AMG) | 0.0 | $837k | 4.1k | 205.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $827k | 13k | 64.62 | |
| IAC/InterActive | 0.0 | $569k | 4.7k | 122.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $731k | 9.8k | 74.66 | |
| Via | 0.0 | $793k | 26k | 30.79 | |
| AES Corporation (AES) | 0.0 | $486k | 45k | 10.81 | |
| Bunge | 0.0 | $586k | 8.7k | 66.98 | |
| Lennar Corporation (LEN) | 0.0 | $915k | 15k | 63.19 | |
| Pulte (PHM) | 0.0 | $671k | 20k | 33.23 | |
| FirstEnergy (FE) | 0.0 | $996k | 33k | 30.59 | |
| CarMax (KMX) | 0.0 | $867k | 14k | 64.10 | |
| Citrix Systems | 0.0 | $967k | 11k | 87.95 | |
| Continental Resources | 0.0 | $346k | 6.5k | 52.84 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 11k | 94.94 | |
| H&R Block (HRB) | 0.0 | $427k | 16k | 26.18 | |
| Hologic (HOLX) | 0.0 | $834k | 20k | 42.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $960k | 6.1k | 156.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $760k | 6.6k | 114.91 | |
| Kohl's Corporation (KSS) | 0.0 | $680k | 13k | 54.16 | |
| LKQ Corporation (LKQ) | 0.0 | $898k | 22k | 40.67 | |
| Leggett & Platt (LEG) | 0.0 | $495k | 10k | 47.67 | |
| Mattel (MAT) | 0.0 | $354k | 23k | 15.38 | |
| Noble Energy | 0.0 | $971k | 33k | 29.13 | |
| Polaris Industries (PII) | 0.0 | $453k | 3.7k | 123.77 | |
| Sealed Air (SEE) | 0.0 | $690k | 14k | 49.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $690k | 4.0k | 174.24 | |
| W.W. Grainger (GWW) | 0.0 | $915k | 3.9k | 236.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $991k | 14k | 68.64 | |
| Nordstrom (JWN) | 0.0 | $466k | 9.8k | 47.37 | |
| C.R. Bard | 0.0 | $452k | 1.4k | 330.89 | |
| Harley-Davidson (HOG) | 0.0 | $609k | 12k | 50.80 | |
| Tiffany & Co. | 0.0 | $911k | 8.8k | 103.92 | |
| Verisign (VRSN) | 0.0 | $709k | 6.2k | 114.34 | |
| Akamai Technologies (AKAM) | 0.0 | $823k | 13k | 65.03 | |
| SVB Financial (SIVBQ) | 0.0 | $784k | 3.4k | 233.54 | |
| Autoliv (ALV) | 0.0 | $820k | 6.5k | 126.95 | |
| Entegris (ENTG) | 0.0 | $847k | 28k | 30.43 | |
| DaVita (DVA) | 0.0 | $801k | 11k | 72.21 | |
| Darden Restaurants (DRI) | 0.0 | $829k | 8.6k | 95.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $851k | 5.6k | 152.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $899k | 5.3k | 168.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $860k | 12k | 74.96 | |
| Everest Re Group (EG) | 0.0 | $677k | 3.1k | 220.95 | |
| Masco Corporation (MAS) | 0.0 | $1000k | 23k | 43.93 | |
| National-Oilwell Var | 0.0 | $971k | 27k | 36.01 | |
| Universal Health Services (UHS) | 0.0 | $691k | 6.1k | 113.28 | |
| Unum (UNM) | 0.0 | $860k | 16k | 54.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $979k | 11k | 92.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $595k | 30k | 20.13 | |
| Campbell Soup Company (CPB) | 0.0 | $668k | 14k | 48.04 | |
| Newfield Exploration | 0.0 | $422k | 13k | 31.47 | |
| Helmerich & Payne (HP) | 0.0 | $521k | 8.1k | 64.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $635k | 20k | 32.30 | |
| NiSource (NI) | 0.0 | $629k | 25k | 25.64 | |
| American Financial (AFG) | 0.0 | $541k | 5.0k | 108.42 | |
| AGCO Corporation (AGCO) | 0.0 | $403k | 5.7k | 71.30 | |
| Arrow Electronics (ARW) | 0.0 | $474k | 5.9k | 80.37 | |
| Avnet (AVT) | 0.0 | $362k | 9.2k | 39.54 | |
| DISH Network | 0.0 | $755k | 16k | 47.72 | |
| Fluor Corporation (FLR) | 0.0 | $568k | 11k | 51.64 | |
| Hess (HES) | 0.0 | $941k | 20k | 47.44 | |
| Liberty Media | 0.0 | $667k | 27k | 24.40 | |
| Macy's (M) | 0.0 | $546k | 22k | 25.17 | |
| Maxim Integrated Products | 0.0 | $969k | 19k | 52.25 | |
| Gap (GPS) | 0.0 | $607k | 18k | 34.03 | |
| Alleghany Corporation | 0.0 | $620k | 1.0k | 595.58 | |
| Ca | 0.0 | $780k | 24k | 33.24 | |
| Torchmark Corporation | 0.0 | $770k | 8.5k | 90.64 | |
| Jacobs Engineering | 0.0 | $606k | 9.2k | 65.96 | |
| Henry Schein (HSIC) | 0.0 | $799k | 11k | 69.82 | |
| Cintas Corporation (CTAS) | 0.0 | $995k | 6.4k | 155.79 | |
| Manpower (MAN) | 0.0 | $571k | 4.5k | 126.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $501k | 7.0k | 71.54 | |
| Msci (MSCI) | 0.0 | $783k | 6.2k | 126.51 | |
| Toll Brothers (TOL) | 0.0 | $483k | 10k | 47.93 | |
| Advance Auto Parts (AAP) | 0.0 | $522k | 5.2k | 99.52 | |
| Discovery Communications | 0.0 | $358k | 17k | 21.16 | |
| FLIR Systems | 0.0 | $497k | 11k | 46.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $372k | 8.8k | 42.48 | |
| Westar Energy | 0.0 | $489k | 9.3k | 52.69 | |
| CoStar (CSGP) | 0.0 | $685k | 2.3k | 296.92 | |
| East West Ban (EWBC) | 0.0 | $549k | 9.0k | 60.74 | |
| WABCO Holdings | 0.0 | $445k | 3.1k | 143.18 | |
| New York Community Ban (NYCB) | 0.0 | $411k | 32k | 13.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $900k | 3.6k | 253.24 | |
| Arch Capital Group (ACGL) | 0.0 | $771k | 8.5k | 90.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $896k | 10k | 89.07 | |
| Highwoods Properties (HIW) | 0.0 | $385k | 7.6k | 50.88 | |
| IDEX Corporation (IEX) | 0.0 | $681k | 5.2k | 131.95 | |
| Robert Half International (RHI) | 0.0 | $514k | 9.3k | 55.52 | |
| Varian Medical Systems | 0.0 | $730k | 6.6k | 111.01 | |
| MercadoLibre (MELI) | 0.0 | $836k | 2.7k | 314.40 | |
| NVR (NVR) | 0.0 | $838k | 239.00 | 3506.28 | |
| Domino's Pizza (DPZ) | 0.0 | $619k | 3.3k | 188.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $752k | 6.9k | 109.70 | |
| Delta Air Lines (DAL) | 0.0 | $943k | 17k | 55.97 | |
| W.R. Grace & Co. | 0.0 | $339k | 4.8k | 70.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $617k | 60k | 10.27 | |
| Juniper Networks (JNPR) | 0.0 | $765k | 27k | 28.48 | |
| Wyndham Worldwide Corporation | 0.0 | $870k | 7.5k | 115.74 | |
| Eaton Vance | 0.0 | $440k | 7.8k | 56.38 | |
| Brunswick Corporation (BC) | 0.0 | $999k | 18k | 55.17 | |
| Celanese Corporation (CE) | 0.0 | $988k | 9.2k | 107.05 | |
| CF Industries Holdings (CF) | 0.0 | $695k | 16k | 42.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $426k | 2.9k | 148.69 | |
| Marvell Technology Group | 0.0 | $599k | 28k | 21.45 | |
| Seagate Technology Com Stk | 0.0 | $839k | 20k | 41.80 | |
| Steel Dynamics (STLD) | 0.0 | $640k | 15k | 43.09 | |
| Zions Bancorporation (ZION) | 0.0 | $718k | 14k | 50.78 | |
| Banco Santander-Chile (BSAC) | 0.0 | $644k | 21k | 31.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $605k | 34k | 17.98 | |
| Macquarie Infrastructure Company | 0.0 | $341k | 5.3k | 64.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $585k | 6.8k | 85.76 | |
| Acuity Brands (AYI) | 0.0 | $527k | 3.0k | 175.84 | |
| Cognex Corporation (CGNX) | 0.0 | $704k | 12k | 61.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $560k | 1.9k | 288.81 | |
| CenterPoint Energy (CNP) | 0.0 | $809k | 29k | 28.36 | |
| Douglas Emmett (DEI) | 0.0 | $386k | 9.4k | 40.97 | |
| FMC Corporation (FMC) | 0.0 | $959k | 10k | 94.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $729k | 20k | 36.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $906k | 70k | 12.99 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $904k | 12k | 74.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $738k | 17k | 42.57 | |
| Southwest Airlines (LUV) | 0.0 | $888k | 14k | 65.45 | |
| Middleby Corporation (MIDD) | 0.0 | $527k | 3.9k | 134.92 | |
| Vail Resorts (MTN) | 0.0 | $573k | 2.7k | 212.30 | |
| Oge Energy Corp (OGE) | 0.0 | $428k | 13k | 32.84 | |
| Raymond James Financial (RJF) | 0.0 | $870k | 9.8k | 89.20 | |
| SCANA Corporation | 0.0 | $398k | 10k | 39.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $751k | 3.0k | 248.68 | |
| UGI Corporation (UGI) | 0.0 | $513k | 11k | 46.89 | |
| Cimarex Energy | 0.0 | $807k | 6.6k | 121.88 | |
| BorgWarner (BWA) | 0.0 | $903k | 18k | 51.05 | |
| Flowserve Corporation (FLS) | 0.0 | $421k | 10k | 42.06 | |
| Lennox International (LII) | 0.0 | $535k | 2.6k | 208.09 | |
| Cheniere Energy (LNG) | 0.0 | $743k | 14k | 53.81 | |
| Lululemon Athletica (LULU) | 0.0 | $495k | 6.3k | 78.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $500k | 3.8k | 131.34 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $444k | 3.0k | 147.75 | |
| Wabtec Corporation (WAB) | 0.0 | $488k | 6.0k | 81.28 | |
| Church & Dwight (CHD) | 0.0 | $916k | 18k | 50.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $875k | 8.5k | 103.54 | |
| F5 Networks (FFIV) | 0.0 | $649k | 4.9k | 131.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $605k | 5.2k | 116.95 | |
| Kansas City Southern | 0.0 | $781k | 7.4k | 105.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $905k | 31k | 29.18 | |
| Teradyne (TER) | 0.0 | $860k | 21k | 41.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $713k | 5.6k | 126.91 | |
| National Retail Properties (NNN) | 0.0 | $592k | 14k | 43.09 | |
| Scripps Networks Interactive | 0.0 | $580k | 6.8k | 85.36 | |
| Macerich Company (MAC) | 0.0 | $755k | 12k | 65.66 | |
| Ball Corporation (BALL) | 0.0 | $937k | 25k | 37.85 | |
| CBOE Holdings (CBOE) | 0.0 | $899k | 7.2k | 124.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $690k | 8.1k | 85.15 | |
| Sensata Technologies Hldg Bv | 0.0 | $588k | 12k | 51.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $649k | 7.4k | 87.13 | |
| Garmin (GRMN) | 0.0 | $534k | 9.0k | 59.53 | |
| Fortinet (FTNT) | 0.0 | $427k | 9.8k | 43.59 | |
| Hldgs (UAL) | 0.0 | $456k | 6.8k | 67.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $468k | 12k | 40.43 | |
| Targa Res Corp (TRGP) | 0.0 | $705k | 15k | 48.38 | |
| Huntington Ingalls Inds (HII) | 0.0 | $723k | 3.1k | 235.58 | |
| Medley Capital Corporation | 0.0 | $933k | 179k | 5.21 | |
| Mosaic (MOS) | 0.0 | $628k | 25k | 25.65 | |
| Yandex Nv-a (YNDX) | 0.0 | $387k | 12k | 32.67 | |
| Hollyfrontier Corp | 0.0 | $598k | 12k | 51.15 | |
| Pvh Corporation (PVH) | 0.0 | $740k | 5.4k | 137.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $427k | 4.1k | 103.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $918k | 21k | 43.30 | |
| Alkermes (ALKS) | 0.0 | $514k | 9.4k | 54.65 | |
| Fortune Brands (FBIN) | 0.0 | $809k | 12k | 68.37 | |
| Michael Kors Holdings | 0.0 | $701k | 11k | 62.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $561k | 4.2k | 134.56 | |
| Vantiv Inc Cl A | 0.0 | $791k | 11k | 73.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $662k | 4.7k | 139.63 | |
| Palo Alto Networks (PANW) | 0.0 | $910k | 6.3k | 144.90 | |
| Diamondback Energy (FANG) | 0.0 | $761k | 6.0k | 126.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $741k | 14k | 53.19 | |
| Liberty Global Inc Com Ser A | 0.0 | $443k | 12k | 35.79 | |
| News (NWSA) | 0.0 | $434k | 27k | 16.20 | |
| Hd Supply | 0.0 | $544k | 14k | 39.98 | |
| Coty Inc Cl A (COTY) | 0.0 | $704k | 35k | 19.88 | |
| Cdw (CDW) | 0.0 | $696k | 10k | 69.47 | |
| Leidos Holdings (LDOS) | 0.0 | $575k | 8.9k | 64.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $535k | 100k | 5.35 | |
| American Airls (AAL) | 0.0 | $575k | 11k | 51.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $391k | 7.1k | 55.15 | |
| 58 Com Inc spon adr rep a | 0.0 | $851k | 12k | 71.51 | |
| 0.0 | $959k | 40k | 23.99 | ||
| Perrigo Company (PRGO) | 0.0 | $838k | 9.6k | 87.11 | |
| Commscope Hldg (COMM) | 0.0 | $476k | 13k | 37.81 | |
| Voya Financial (VOYA) | 0.0 | $549k | 11k | 49.42 | |
| Pentair cs (PNR) | 0.0 | $909k | 13k | 70.59 | |
| Parsley Energy Inc-class A | 0.0 | $396k | 14k | 29.39 | |
| Fnf (FNF) | 0.0 | $709k | 18k | 39.21 | |
| Arista Networks (ANET) | 0.0 | $766k | 3.3k | 235.47 | |
| Cdk Global Inc equities | 0.0 | $626k | 8.8k | 71.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $604k | 7.1k | 85.02 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $664k | 11k | 58.70 | |
| Zayo Group Hldgs | 0.0 | $468k | 13k | 36.76 | |
| Axalta Coating Sys (AXTA) | 0.0 | $486k | 15k | 32.32 | |
| Qorvo (QRVO) | 0.0 | $620k | 9.3k | 66.54 | |
| Transunion (TRU) | 0.0 | $530k | 9.6k | 54.94 | |
| Chemours (CC) | 0.0 | $582k | 12k | 50.06 | |
| First Data | 0.0 | $489k | 29k | 16.69 | |
| Liberty Media Corp Series C Li | 0.0 | $425k | 13k | 34.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $444k | 11k | 39.61 | |
| Coca Cola European Partners (CCEP) | 0.0 | $553k | 14k | 39.79 | |
| Xl | 0.0 | $648k | 18k | 35.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $642k | 32k | 20.19 | |
| Arconic | 0.0 | $832k | 31k | 27.24 | |
| Envision Healthcare | 0.0 | $335k | 9.7k | 34.51 | |
| Athene Holding Ltd Cl A | 0.0 | $355k | 6.9k | 51.62 | |
| Colony Northstar | 0.0 | $565k | 50k | 11.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $958k | 30k | 31.63 | |
| Xerox | 0.0 | $448k | 15k | 29.09 | |
| Brighthouse Finl (BHF) | 0.0 | $380k | 6.5k | 58.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $406k | 9.3k | 43.67 | |
| Delphi Technologies | 0.0 | $720k | 14k | 52.43 | |
| AutoNation (AN) | 0.0 | $210k | 4.1k | 51.28 | |
| Seattle Genetics | 0.0 | $332k | 6.2k | 53.35 | |
| Rollins (ROL) | 0.0 | $283k | 6.1k | 46.38 | |
| Gold Fields (GFI) | 0.0 | $80k | 19k | 4.29 | |
| Apartment Investment and Management | 0.0 | $258k | 5.9k | 43.62 | |
| Discovery Communications | 0.0 | $254k | 11k | 22.37 | |
| Axis Capital Holdings (AXS) | 0.0 | $281k | 5.6k | 50.16 | |
| Under Armour (UAA) | 0.0 | $234k | 16k | 14.39 | |
| Medical Properties Trust (MPW) | 0.0 | $149k | 11k | 13.77 | |
| Sun Communities (SUI) | 0.0 | $221k | 2.4k | 92.55 | |
| Ddr Corp | 0.0 | $108k | 12k | 8.93 | |
| Tesaro | 0.0 | $209k | 2.5k | 82.54 | |
| Wp Carey (WPC) | 0.0 | $224k | 3.3k | 68.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $257k | 4.7k | 54.28 | |
| Sprint | 0.0 | $304k | 52k | 5.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $222k | 6.0k | 36.88 | |
| Antero Res (AR) | 0.0 | $256k | 14k | 18.96 | |
| Sabre (SABR) | 0.0 | $292k | 14k | 20.44 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $304k | 7.4k | 40.84 | |
| Under Armour Inc Cl C (UA) | 0.0 | $224k | 17k | 13.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $239k | 6.0k | 39.51 | |
| Vistra Energy (VST) | 0.0 | $305k | 17k | 18.31 |
