Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of June 30, 2018

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 779 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.9 $186M 541k 342.95
Micron Technology (MU) 2.7 $175M 3.3M 52.44
NVIDIA Corporation (NVDA) 2.6 $169M 714k 236.90
Broadcom (AVGO) 2.4 $157M 646k 242.64
Amazon (AMZN) 2.0 $131M 77k 1699.79
Microchip Technology (MCHP) 1.9 $127M 1.4M 90.95
Trade Desk (TTD) 1.8 $120M 1.3M 93.80
ON Semiconductor (ON) 1.7 $109M 4.9M 22.23
Lam Research Corporation (LRCX) 1.7 $108M 626k 172.85
Facebook Inc cl a (META) 1.6 $101M 521k 194.32
Applied Materials (AMAT) 1.5 $99M 2.2M 46.19
Ptc (PTC) 1.5 $98M 1.0M 93.81
Baidu (BIDU) 1.4 $91M 373k 243.00
Tripadvisor (TRIP) 1.4 $88M 1.6M 55.71
Alphabet Inc Class A cs (GOOGL) 1.4 $88M 78k 1129.18
Oracle Corporation (ORCL) 1.3 $86M 1.9M 44.06
Criteo Sa Ads (CRTO) 1.3 $86M 2.6M 32.85
Yelp Inc cl a (YELP) 1.3 $82M 2.1M 39.18
Alphabet Inc Class C cs (GOOG) 1.2 $78M 70k 1115.65
Apple (AAPL) 1.2 $76M 411k 185.11
salesforce (CRM) 1.1 $74M 545k 136.40
Cadence Design Systems (CDNS) 1.1 $71M 1.6M 43.31
stock (SPLK) 1.1 $70M 702k 99.11
Alibaba Group Holding (BABA) 1.1 $69M 372k 185.53
Snap Inc cl a (SNAP) 1.0 $65M 4.9M 13.09
Arista Networks (ANET) 1.0 $63M 243k 257.49
Tree (TREE) 0.9 $62M 288k 213.80
Paypal Holdings (PYPL) 0.9 $56M 671k 83.27
Microsoft Corporation (MSFT) 0.8 $56M 562k 98.61
Western Digital (WDC) 0.8 $55M 711k 77.41
Simon Property (SPG) 0.8 $54M 315k 170.19
UnitedHealth (UNH) 0.8 $52M 211k 245.34
SPDR Barclays Capital High Yield B 0.8 $52M 1.5M 35.48
Overstock (BYON) 0.8 $49M 1.4M 33.65
Anthem (ELV) 0.7 $47M 197k 238.03
Visa (V) 0.7 $46M 347k 132.45
Marvell Technology Group 0.7 $44M 2.0M 21.44
MasterCard Incorporated (MA) 0.7 $43M 218k 196.52
Dolby Laboratories (DLB) 0.7 $43M 697k 61.69
Nuance Communications 0.7 $42M 3.0M 13.88
Redfin Corp (RDFN) 0.7 $42M 1.8M 23.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $42M 393k 106.77
Workday Inc cl a (WDAY) 0.6 $39M 326k 121.12
Berkshire Hathaway (BRK.B) 0.6 $38M 201k 186.65
Johnson & Johnson (JNJ) 0.6 $38M 314k 121.34
Intel Corporation (INTC) 0.6 $37M 751k 49.71
Texas Instruments Incorporated (TXN) 0.6 $37M 332k 110.25
Fireeye 0.6 $36M 2.3M 15.39
Fortive (FTV) 0.5 $35M 453k 77.11
Pegasystems (PEGA) 0.5 $35M 629k 54.80
Verisk Analytics (VRSK) 0.5 $34M 314k 107.64
Wells Fargo & Company (WFC) 0.5 $32M 570k 55.44
JPMorgan Chase & Co. (JPM) 0.5 $31M 299k 104.20
KLA-Tencor Corporation (KLAC) 0.5 $31M 305k 102.53
Fitbit 0.5 $32M 4.8M 6.53
Xilinx 0.5 $30M 462k 65.26
Walt Disney Company (DIS) 0.5 $29M 280k 104.81
Trimble Navigation (TRMB) 0.5 $30M 899k 32.84
Pepsi (PEP) 0.4 $28M 253k 108.87
Exxon Mobil Corporation (XOM) 0.4 $27M 327k 82.73
Medtronic (MDT) 0.4 $27M 314k 85.61
Twilio Inc cl a (TWLO) 0.4 $27M 481k 56.02
Chevron Corporation (CVX) 0.4 $26M 206k 126.43
Welltower Inc Com reit (WELL) 0.4 $25M 404k 62.69
Nike (NKE) 0.4 $25M 315k 79.68
Cme (CME) 0.4 $24M 147k 163.91
Philip Morris International (PM) 0.4 $24M 295k 80.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $24M 318k 75.41
Booking Holdings (BKNG) 0.4 $24M 12k 2027.04
Taiwan Semiconductor Mfg (TSM) 0.3 $23M 620k 36.56
Home Depot (HD) 0.3 $22M 113k 195.09
Starbucks Corporation (SBUX) 0.3 $22M 451k 48.85
Bank of America Corporation (BAC) 0.3 $22M 764k 28.19
Boeing Company (BA) 0.3 $22M 64k 335.51
TJX Companies (TJX) 0.3 $21M 223k 95.18
Square Inc cl a (SQ) 0.3 $21M 344k 61.64
Pfizer (PFE) 0.3 $21M 580k 36.28
Abbott Laboratories (ABT) 0.3 $20M 327k 60.99
Becton, Dickinson and (BDX) 0.3 $20M 83k 239.55
Kimco Realty Corporation (KIM) 0.3 $20M 1.2M 16.99
Public Storage (PSA) 0.3 $19M 85k 226.85
HCP 0.3 $19M 731k 25.82
At&t (T) 0.3 $18M 564k 32.11
Cisco Systems (CSCO) 0.3 $18M 420k 43.03
Symantec Corporation 0.3 $17M 837k 20.65
Coca-Cola Company (KO) 0.3 $17M 390k 43.86
Mid-America Apartment (MAA) 0.3 $17M 168k 100.67
Verizon Communications (VZ) 0.2 $16M 323k 50.31
Procter & Gamble Company (PG) 0.2 $16M 207k 78.06
Liberty Property Trust 0.2 $17M 372k 44.33
Brixmor Prty (BRX) 0.2 $16M 927k 17.43
Vareit, Inc reits 0.2 $16M 2.2M 7.44
Merck & Co (MRK) 0.2 $16M 261k 60.70
Cornerstone Ondemand 0.2 $16M 333k 47.43
American Tower Reit (AMT) 0.2 $16M 109k 144.16
McDonald's Corporation (MCD) 0.2 $15M 97k 156.68
Acxiom Corporation 0.2 $15M 494k 29.95
Ambev Sa- (ABEV) 0.2 $15M 3.3M 4.63
Nielsen Hldgs Plc Shs Eur 0.2 $14M 467k 30.93
Dowdupont 0.2 $14M 213k 65.92
Hortonworks 0.2 $14M 744k 18.22
3M Company (MMM) 0.2 $13M 67k 196.71
Vornado Realty Trust (VNO) 0.2 $13M 174k 73.92
Abbvie (ABBV) 0.2 $13M 142k 92.65
Zendesk 0.2 $13M 238k 54.49
Ggp 0.2 $13M 643k 20.43
Union Pacific Corporation (UNP) 0.2 $12M 87k 141.67
International Business Machines (IBM) 0.2 $13M 90k 139.70
Ultimate Software 0.2 $12M 48k 257.30
Netflix (NFLX) 0.2 $12M 30k 391.40
Take-Two Interactive Software (TTWO) 0.2 $12M 100k 118.35
Intuit (INTU) 0.2 $12M 57k 204.30
Citigroup (C) 0.2 $12M 179k 66.92
Healthcare Tr Amer Inc cl a 0.2 $12M 426k 26.96
Goldman Sachs (GS) 0.2 $11M 51k 220.55
PNC Financial Services (PNC) 0.2 $11M 82k 135.10
Wal-Mart Stores (WMT) 0.2 $11M 131k 85.65
Martin Marietta Materials (MLM) 0.2 $11M 50k 223.33
AvalonBay Communities (AVB) 0.2 $11M 65k 171.89
Equity Lifestyle Properties (ELS) 0.2 $11M 118k 91.90
Equinix (EQIX) 0.2 $11M 26k 429.86
Comcast Corporation (CMCSA) 0.2 $11M 324k 32.81
Adobe Systems Incorporated (ADBE) 0.2 $10M 42k 243.80
Maxim Integrated Products 0.2 $10M 174k 58.66
Royal Caribbean Cruises (RCL) 0.1 $9.6M 93k 103.59
Altria (MO) 0.1 $9.5M 168k 56.79
United Technologies Corporation 0.1 $9.8M 78k 125.03
Ctrip.com International 0.1 $9.7M 203k 47.63
O'reilly Automotive (ORLY) 0.1 $9.9M 36k 273.55
American Express Company (AXP) 0.1 $9.1M 93k 97.99
Caterpillar (CAT) 0.1 $9.1M 67k 135.66
M&T Bank Corporation (MTB) 0.1 $8.9M 52k 170.15
Digital Realty Trust (DLR) 0.1 $9.2M 82k 111.58
Honeywell International (HON) 0.1 $8.9M 62k 144.04
Schlumberger (SLB) 0.1 $9.2M 137k 67.02
New Oriental Education & Tech 0.1 $9.3M 98k 94.66
Charles Schwab Corporation (SCHW) 0.1 $8.8M 172k 51.10
Costco Wholesale Corporation (COST) 0.1 $8.2M 39k 208.96
General Electric Company 0.1 $8.2M 606k 13.61
Amgen (AMGN) 0.1 $8.7M 47k 184.59
Ventas (VTR) 0.1 $8.7M 153k 56.95
Host Hotels & Resorts (HST) 0.1 $7.8M 370k 21.07
HDFC Bank (HDB) 0.1 $8.1M 77k 105.01
Abiomed 0.1 $7.8M 19k 409.03
Taubman Centers 0.1 $8.0M 135k 58.76
American Water Works (AWK) 0.1 $7.5M 88k 85.38
Fomento Economico Mexicano SAB (FMX) 0.1 $7.2M 83k 87.79
Thermo Fisher Scientific (TMO) 0.1 $7.4M 36k 207.12
Lockheed Martin Corporation (LMT) 0.1 $7.1M 24k 295.42
Nextera Energy (NEE) 0.1 $7.0M 42k 167.01
Accenture (ACN) 0.1 $7.3M 45k 163.59
Celgene Corporation 0.1 $7.1M 89k 79.41
Regency Centers Corporation (REG) 0.1 $6.8M 110k 62.07
Camden Property Trust (CPT) 0.1 $7.2M 79k 91.12
Crown Castle Intl (CCI) 0.1 $6.9M 64k 107.82
Eli Lilly & Co. (LLY) 0.1 $6.2M 73k 85.33
Bristol Myers Squibb (BMY) 0.1 $6.4M 115k 55.34
Gilead Sciences (GILD) 0.1 $6.5M 92k 70.84
EOG Resources (EOG) 0.1 $6.4M 52k 124.42
Littelfuse (LFUS) 0.1 $6.8M 30k 228.17
Realty Income (O) 0.1 $6.5M 120k 53.78
National Health Investors (NHI) 0.1 $6.5M 89k 73.67
Washington Prime (WB) 0.1 $6.2M 70k 88.75
Invitation Homes (INVH) 0.1 $6.6M 285k 23.06
CMS Energy Corporation (CMS) 0.1 $5.6M 118k 47.27
Morgan Stanley (MS) 0.1 $5.7M 121k 47.40
BB&T Corporation 0.1 $6.1M 120k 50.43
ConocoPhillips (COP) 0.1 $5.7M 82k 69.61
Qualcomm (QCOM) 0.1 $5.8M 103k 56.12
Danaher Corporation (DHR) 0.1 $5.6M 56k 98.68
Federal Realty Inv. Trust 0.1 $5.9M 46k 126.54
General Motors Company (GM) 0.1 $6.0M 151k 39.39
Prologis (PLD) 0.1 $5.9M 91k 65.68
Zoetis Inc Cl A (ZTS) 0.1 $5.6M 66k 85.19
Burlington Stores (BURL) 0.1 $6.1M 40k 150.53
Jd (JD) 0.1 $6.0M 154k 38.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 190k 30.63
U.S. Bancorp (USB) 0.1 $5.5M 109k 50.02
Reinsurance Group of America (RGA) 0.1 $4.9M 37k 133.47
United Parcel Service (UPS) 0.1 $5.1M 48k 106.22
Travelers Companies (TRV) 0.1 $5.5M 45k 122.32
Las Vegas Sands (LVS) 0.1 $5.3M 69k 76.35
Raytheon Company 0.1 $5.3M 28k 193.16
Lowe's Companies (LOW) 0.1 $5.5M 58k 95.56
NetEase (NTES) 0.1 $5.2M 20k 252.64
Ares Capital Corporation (ARCC) 0.1 $5.4M 326k 16.45
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 44k 116.08
Rockwell Automation (ROK) 0.1 $5.2M 31k 166.20
Brandywine Realty Trust (BDN) 0.1 $5.0M 295k 16.88
Insulet Corporation (PODD) 0.1 $5.2M 61k 85.70
Eaton (ETN) 0.1 $5.5M 74k 74.73
Fs Investment Corporation 0.1 $5.2M 704k 7.35
Walgreen Boots Alliance (WBA) 0.1 $5.1M 85k 60.01
Yum China Holdings (YUMC) 0.1 $5.1M 132k 38.46
Delphi Automotive Inc international (APTV) 0.1 $5.2M 57k 91.62
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 287k 14.76
Ecolab (ECL) 0.1 $4.7M 33k 140.31
Carnival Corporation (CCL) 0.1 $4.4M 76k 57.31
Carter's (CRI) 0.1 $4.4M 40k 108.37
Automatic Data Processing (ADP) 0.1 $4.4M 33k 134.14
Boston Scientific Corporation (BSX) 0.1 $4.9M 149k 32.70
Electronic Arts (EA) 0.1 $4.4M 31k 141.02
CVS Caremark Corporation (CVS) 0.1 $4.6M 71k 64.34
Gartner (IT) 0.1 $4.8M 36k 132.89
Marsh & McLennan Companies (MMC) 0.1 $4.6M 56k 81.96
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 53k 83.66
Stryker Corporation (SYK) 0.1 $4.3M 25k 168.84
Biogen Idec (BIIB) 0.1 $4.3M 15k 290.23
Chemed Corp Com Stk (CHE) 0.1 $4.4M 14k 321.78
Skyworks Solutions (SWKS) 0.1 $4.7M 49k 96.64
Masimo Corporation (MASI) 0.1 $4.3M 44k 97.65
Main Street Capital Corporation (MAIN) 0.1 $4.7M 123k 38.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.9M 450k 10.85
Mondelez Int (MDLZ) 0.1 $4.3M 104k 41.00
Chubb (CB) 0.1 $4.4M 35k 127.01
Docusign (DOCU) 0.1 $4.4M 84k 52.95
BlackRock (BLK) 0.1 $4.2M 8.4k 498.93
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 71k 53.93
CSX Corporation (CSX) 0.1 $3.8M 60k 63.78
FedEx Corporation (FDX) 0.1 $4.0M 18k 227.06
ResMed (RMD) 0.1 $3.7M 36k 103.57
Northrop Grumman Corporation (NOC) 0.1 $3.7M 12k 307.69
Comerica Incorporated (CMA) 0.1 $4.0M 44k 90.91
Aetna 0.1 $4.2M 23k 183.46
Colgate-Palmolive Company (CL) 0.1 $4.0M 61k 64.80
Intuitive Surgical (ISRG) 0.1 $3.7M 7.8k 478.40
American Electric Power Company (AEP) 0.1 $4.1M 59k 69.24
Southern Company (SO) 0.1 $3.6M 77k 46.30
Hershey Company (HSY) 0.1 $3.7M 40k 93.04
FactSet Research Systems (FDS) 0.1 $4.1M 21k 198.09
Sempra Energy (SRE) 0.1 $3.9M 34k 116.08
Paccar (PCAR) 0.1 $4.0M 64k 61.95
Amphenol Corporation (APH) 0.1 $4.2M 48k 87.13
Activision Blizzard 0.1 $3.9M 51k 76.31
Pennsylvania R.E.I.T. 0.1 $3.7M 338k 10.99
IPG Photonics Corporation (IPGP) 0.1 $4.0M 18k 220.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 17k 233.45
Credicorp (BAP) 0.1 $3.7M 16k 225.11
Tyler Technologies (TYL) 0.1 $3.9M 18k 222.05
Dex (DXCM) 0.1 $3.7M 39k 94.96
Apollo Investment 0.1 $3.9M 695k 5.57
Medidata Solutions 0.1 $3.8M 47k 80.56
Golub Capital BDC (GBDC) 0.1 $4.1M 227k 18.30
Duke Energy (DUK) 0.1 $4.2M 53k 79.07
Twenty-first Century Fox 0.1 $3.7M 75k 49.68
Allegion Plc equity (ALLE) 0.1 $3.8M 50k 77.36
Autohome Inc- (ATHM) 0.1 $3.7M 37k 100.98
Tpg Specialty Lnding Inc equity 0.1 $3.9M 215k 17.94
Iron Mountain (IRM) 0.1 $3.8M 110k 35.01
Allergan 0.1 $3.9M 23k 166.71
S&p Global (SPGI) 0.1 $3.6M 18k 203.88
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.0M 167k 23.91
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 41k 78.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 18k 169.92
Norfolk Southern (NSC) 0.1 $3.0M 20k 150.87
Dominion Resources (D) 0.1 $3.3M 48k 68.16
NetApp (NTAP) 0.1 $3.1M 40k 78.51
Nucor Corporation (NUE) 0.1 $3.5M 56k 62.49
Nordstrom (JWN) 0.1 $3.1M 59k 51.77
Emerson Electric (EMR) 0.1 $3.1M 45k 69.13
Equity Residential (EQR) 0.1 $3.3M 52k 63.68
Valero Energy Corporation (VLO) 0.1 $3.4M 30k 110.82
Capital One Financial (COF) 0.1 $3.2M 34k 91.89
Deere & Company (DE) 0.1 $3.0M 21k 139.78
Praxair 0.1 $3.2M 20k 158.11
Illinois Tool Works (ITW) 0.1 $3.0M 22k 138.53
General Dynamics Corporation (GD) 0.1 $3.3M 18k 186.40
Cousins Properties 0.1 $3.1M 323k 9.69
Solar Cap (SLRC) 0.1 $3.5M 172k 20.44
TCF Financial Corporation 0.1 $3.4M 139k 24.62
Estee Lauder Companies (EL) 0.1 $3.2M 22k 142.65
Humana (HUM) 0.1 $3.0M 9.9k 297.57
Omega Healthcare Investors (OHI) 0.1 $3.4M 109k 31.00
Omnicell (OMCL) 0.1 $3.3M 64k 52.44
Healthcare Services (HCSG) 0.1 $3.3M 77k 43.19
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 271k 12.65
American International (AIG) 0.1 $3.4M 64k 53.01
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 39k 79.17
Marathon Petroleum Corp (MPC) 0.1 $3.2M 46k 70.15
New Mountain Finance Corp (NMFC) 0.1 $3.6M 262k 13.60
Cubesmart (CUBE) 0.1 $3.4M 105k 32.21
Express Scripts Holding 0.1 $3.1M 40k 77.21
Phillips 66 (PSX) 0.1 $3.4M 31k 112.30
Retail Properties Of America 0.1 $3.1M 246k 12.78
Tcp Capital 0.1 $3.5M 245k 14.45
Intercontinental Exchange (ICE) 0.1 $3.0M 41k 73.54
58 Com Inc spon adr rep a 0.1 $3.5M 50k 69.32
Aramark Hldgs (ARMK) 0.1 $3.1M 84k 37.10
Ally Financial (ALLY) 0.1 $3.2M 122k 26.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.5M 12k 293.17
Tcg Bdc (CGBD) 0.1 $3.2M 186k 17.02
Tapestry (TPR) 0.1 $3.0M 65k 46.70
Iqvia Holdings (IQV) 0.1 $3.4M 34k 99.81
Ansys (ANSS) 0.0 $2.4M 14k 174.17
Progressive Corporation (PGR) 0.0 $2.5M 43k 59.15
State Street Corporation (STT) 0.0 $2.4M 26k 93.07
Fidelity National Information Services (FIS) 0.0 $2.7M 25k 106.03
SLM Corporation (SLM) 0.0 $2.6M 229k 11.45
Waste Management (WM) 0.0 $2.8M 34k 81.31
Baxter International (BAX) 0.0 $2.8M 38k 73.82
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 26k 105.32
Stanley Black & Decker (SWK) 0.0 $2.8M 21k 132.81
SYSCO Corporation (SYY) 0.0 $2.5M 37k 68.28
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.0k 407.43
AFLAC Incorporated (AFL) 0.0 $2.5M 59k 43.02
Avery Dennison Corporation (AVY) 0.0 $2.9M 28k 102.07
Ross Stores (ROST) 0.0 $2.3M 28k 84.74
Hanesbrands (HBI) 0.0 $2.7M 122k 22.02
Analog Devices (ADI) 0.0 $2.5M 26k 95.91
Air Products & Chemicals (APD) 0.0 $2.4M 16k 155.72
Allstate Corporation (ALL) 0.0 $2.6M 29k 91.24
Anadarko Petroleum Corporation 0.0 $2.7M 38k 73.24
CIGNA Corporation 0.0 $2.9M 17k 169.91
eBay (EBAY) 0.0 $2.5M 68k 36.26
Halliburton Company (HAL) 0.0 $2.8M 62k 45.05
NCR Corporation (VYX) 0.0 $2.9M 96k 29.97
Target Corporation (TGT) 0.0 $2.8M 36k 76.09
Ford Motor Company (F) 0.0 $2.9M 258k 11.07
Exelon Corporation (EXC) 0.0 $2.9M 67k 42.59
Stericycle (SRCL) 0.0 $2.6M 39k 65.29
Marriott International (MAR) 0.0 $2.7M 21k 126.56
Prudential Financial (PRU) 0.0 $2.7M 29k 93.49
Fiserv (FI) 0.0 $2.4M 32k 74.07
Constellation Brands (STZ) 0.0 $2.6M 12k 218.84
Illumina (ILMN) 0.0 $2.9M 10k 279.27
MetLife (MET) 0.0 $2.8M 63k 43.59
West Pharmaceutical Services (WST) 0.0 $2.3M 23k 99.26
A. O. Smith Corporation (AOS) 0.0 $2.9M 49k 59.13
Bancolombia (CIB) 0.0 $2.3M 48k 47.78
Boston Properties (BXP) 0.0 $2.7M 21k 125.42
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 22k 109.24
Industries N shs - a - (LYB) 0.0 $2.6M 24k 109.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.7M 55k 49.20
Te Connectivity Ltd for (TEL) 0.0 $2.3M 26k 90.06
Kinder Morgan (KMI) 0.0 $2.4M 137k 17.66
Aon 0.0 $2.6M 19k 137.14
Tableau Software Inc Cl A 0.0 $2.5M 26k 97.75
Inogen (INGN) 0.0 $2.9M 16k 186.30
Corporate Capital Trust 0.0 $2.6M 164k 15.61
Kraft Heinz (KHC) 0.0 $2.7M 43k 62.82
Hp (HPQ) 0.0 $2.6M 115k 22.69
Corning Incorporated (GLW) 0.0 $1.7M 61k 27.50
MGIC Investment (MTG) 0.0 $1.8M 170k 10.72
Discover Financial Services (DFS) 0.0 $1.7M 24k 70.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 33k 66.00
Moody's Corporation (MCO) 0.0 $2.0M 12k 170.55
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.5k 344.94
Archer Daniels Midland Company (ADM) 0.0 $1.8M 40k 45.83
Consolidated Edison (ED) 0.0 $2.2M 28k 77.97
Autodesk (ADSK) 0.0 $2.0M 15k 131.03
Edwards Lifesciences (EW) 0.0 $2.1M 15k 145.51
Newmont Mining Corporation (NEM) 0.0 $1.8M 49k 37.70
PPG Industries (PPG) 0.0 $1.9M 18k 103.68
Paychex (PAYX) 0.0 $1.8M 27k 68.33
T. Rowe Price (TROW) 0.0 $2.0M 17k 116.07
V.F. Corporation (VFC) 0.0 $1.9M 24k 81.52
Mohawk Industries (MHK) 0.0 $1.8M 8.2k 214.16
Tetra Tech (TTEK) 0.0 $1.8M 31k 58.48
Synopsys (SNPS) 0.0 $2.2M 26k 85.54
Rockwell Collins 0.0 $1.7M 12k 134.62
Kroger (KR) 0.0 $1.7M 61k 28.45
Yum! Brands (YUM) 0.0 $1.8M 23k 78.18
McKesson Corporation (MCK) 0.0 $1.9M 15k 133.38
Red Hat 0.0 $1.7M 13k 134.33
General Mills (GIS) 0.0 $1.8M 40k 44.25
Weyerhaeuser Company (WY) 0.0 $2.0M 54k 36.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 96k 17.26
Dr Pepper Snapple 0.0 $1.7M 14k 121.93
Public Service Enterprise (PEG) 0.0 $1.9M 36k 54.12
Xcel Energy (XEL) 0.0 $2.0M 43k 45.66
Pioneer Natural Resources (PXD) 0.0 $2.3M 12k 189.20
Roper Industries (ROP) 0.0 $2.0M 7.2k 275.90
Align Technology (ALGN) 0.0 $1.8M 5.3k 342.01
Essex Property Trust (ESS) 0.0 $2.0M 8.3k 239.01
Alexion Pharmaceuticals 0.0 $1.9M 16k 124.15
Centene Corporation (CNC) 0.0 $1.8M 14k 123.20
Valmont Industries (VMI) 0.0 $1.7M 11k 150.68
Duke Realty Corporation 0.0 $1.9M 65k 29.03
EastGroup Properties (EGP) 0.0 $2.1M 22k 95.52
Merit Medical Systems (MMSI) 0.0 $1.8M 35k 51.19
VMware 0.0 $1.7M 12k 146.93
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 19k 98.45
Prospect Capital Corporation (PSEC) 0.0 $2.0M 304k 6.71
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 106.30
Oneok (OKE) 0.0 $2.0M 29k 69.80
Dollar General (DG) 0.0 $1.8M 19k 98.59
CoreSite Realty 0.0 $1.8M 16k 110.77
TAL Education (TAL) 0.0 $2.2M 59k 36.79
Hca Holdings (HCA) 0.0 $2.0M 20k 102.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 131k 13.65
Fidus Invt (FDUS) 0.0 $1.8M 124k 14.21
Servicenow (NOW) 0.0 $1.9M 11k 172.40
Gentherm (THRM) 0.0 $1.8M 45k 39.28
Metropcs Communications (TMUS) 0.0 $2.2M 37k 59.74
Twitter 0.0 $2.2M 51k 43.67
Synchrony Financial (SYF) 0.0 $1.6M 49k 33.37
Spark Therapeutics 0.0 $1.8M 22k 82.72
Monster Beverage Corp (MNST) 0.0 $1.7M 29k 57.30
Wec Energy Group (WEC) 0.0 $1.7M 26k 64.61
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 113k 14.61
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 64k 33.45
Firstcash 0.0 $1.8M 20k 89.81
Dxc Technology (DXC) 0.0 $1.6M 20k 80.58
Banco Santander S A Sponsored Adr B 0.0 $2.1M 318k 6.69
E TRADE Financial Corporation 0.0 $1.2M 19k 61.14
Broadridge Financial Solutions (BR) 0.0 $1.2M 10k 115.04
Hartford Financial Services (HIG) 0.0 $1.3M 25k 51.12
TD Ameritrade Holding 0.0 $1.0M 18k 54.72
Principal Financial (PFG) 0.0 $1.1M 20k 52.94
Ameriprise Financial (AMP) 0.0 $1.4M 10k 139.84
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 102.87
Equifax (EFX) 0.0 $1.1M 8.5k 125.00
Devon Energy Corporation (DVN) 0.0 $1.6M 36k 43.95
Republic Services (RSG) 0.0 $1.4M 20k 68.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 94.18
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 61k 24.31
CBS Corporation 0.0 $1.4M 25k 56.20
Ameren Corporation (AEE) 0.0 $1.0M 17k 60.83
Lennar Corporation (LEN) 0.0 $1.1M 20k 52.49
FirstEnergy (FE) 0.0 $1.2M 33k 35.90
Cardinal Health (CAH) 0.0 $1.1M 22k 48.80
Apache Corporation 0.0 $1.2M 27k 46.75
Cerner Corporation 0.0 $1.3M 21k 59.78
Cullen/Frost Bankers (CFR) 0.0 $1.0M 9.4k 108.20
Cummins (CMI) 0.0 $1.5M 11k 132.93
IDEXX Laboratories (IDXX) 0.0 $1.3M 6.0k 217.87
Noble Energy 0.0 $1.2M 34k 35.27
W.W. Grainger (GWW) 0.0 $997k 3.2k 308.19
Global Payments (GPN) 0.0 $1.3M 11k 111.46
Best Buy (BBY) 0.0 $1.4M 18k 74.55
Harris Corporation 0.0 $1.3M 8.8k 144.46
Simpson Manufacturing (SSD) 0.0 $1.5M 24k 62.18
Tiffany & Co. 0.0 $1.0M 7.7k 131.50
Vulcan Materials Company (VMC) 0.0 $1.2M 8.9k 129.01
Akamai Technologies (AKAM) 0.0 $983k 13k 73.21
International Paper Company (IP) 0.0 $1.4M 28k 52.05
Regions Financial Corporation (RF) 0.0 $1.4M 78k 17.78
SVB Financial (SIVBQ) 0.0 $1.1M 3.7k 288.61
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 7.3k 179.48
Mettler-Toledo International (MTD) 0.0 $1.0M 1.8k 578.38
National-Oilwell Var 0.0 $1.2M 27k 43.39
Tyson Foods (TSN) 0.0 $1.4M 20k 68.80
Waters Corporation (WAT) 0.0 $1.1M 5.5k 193.43
CenturyLink 0.0 $1.3M 68k 18.63
Hess (HES) 0.0 $1.3M 20k 66.87
Parker-Hannifin Corporation (PH) 0.0 $1.5M 9.6k 155.80
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 61.82
Williams Companies (WMB) 0.0 $1.6M 59k 27.11
PG&E Corporation (PCG) 0.0 $1.5M 36k 42.55
Cintas Corporation (CTAS) 0.0 $1.2M 6.4k 184.93
SL Green Realty 0.0 $978k 9.7k 100.44
Clorox Company (CLX) 0.0 $1.3M 9.7k 135.17
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1084.33
Fifth Third Ban (FITB) 0.0 $1.4M 49k 28.68
Kellogg Company (K) 0.0 $1.4M 21k 69.87
Dollar Tree (DLTR) 0.0 $1.4M 16k 84.96
Msci (MSCI) 0.0 $1.0M 6.1k 165.42
D.R. Horton (DHI) 0.0 $1.0M 25k 40.99
AutoZone (AZO) 0.0 $1.3M 2.0k 670.83
Omni (OMC) 0.0 $1.2M 16k 76.23
ConAgra Foods (CAG) 0.0 $986k 28k 35.73
PPL Corporation (PPL) 0.0 $1.4M 50k 28.54
Fastenal Company (FAST) 0.0 $978k 20k 48.13
Marathon Oil Corporation (MRO) 0.0 $1.2M 59k 20.86
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 111.39
Wynn Resorts (WYNN) 0.0 $1.2M 6.9k 167.22
Entergy Corporation (ETR) 0.0 $1.0M 13k 80.74
Brunswick Corporation (BC) 0.0 $1.1M 16k 64.44
Edison International (EIX) 0.0 $1.4M 23k 63.25
Key (KEY) 0.0 $1.4M 74k 19.53
Seagate Technology Com Stk 0.0 $1.2M 22k 56.46
Concho Resources 0.0 $1.5M 11k 138.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 9.4k 109.90
DTE Energy Company (DTE) 0.0 $1.4M 13k 103.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 18k 89.70
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 136k 10.38
Textron (TXT) 0.0 $1.2M 19k 65.86
MGM Resorts International. (MGM) 0.0 $1.1M 37k 29.03
Church & Dwight (CHD) 0.0 $1.1M 20k 53.12
Nic 0.0 $1.0M 67k 15.54
Extra Space Storage (EXR) 0.0 $1.4M 14k 99.80
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.3k 345.08
Ametek (AME) 0.0 $1.2M 16k 72.10
Triumph (TGI) 0.0 $1.6M 82k 19.60
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 126.12
EQT Corporation (EQT) 0.0 $1.0M 18k 55.16
Udr (UDR) 0.0 $1.2M 32k 37.53
Orbcomm 0.0 $1.6M 154k 10.09
FleetCor Technologies (FLT) 0.0 $1.3M 6.2k 210.57
First Republic Bank/san F (FRCB) 0.0 $996k 10k 96.76
Motorola Solutions (MSI) 0.0 $1.6M 13k 116.31
Visteon Corporation (VC) 0.0 $1.1M 8.8k 129.22
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 22k 47.70
Expedia (EXPE) 0.0 $1.0M 8.4k 120.15
Palo Alto Networks (PANW) 0.0 $1.2M 6.0k 205.45
Monroe Cap (MRCC) 0.0 $1.5M 109k 13.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 21k 54.67
Fox News 0.0 $1.5M 31k 49.25
Citizens Financial (CFG) 0.0 $1.3M 35k 38.88
Newtek Business Svcs (NEWT) 0.0 $1.2M 59k 19.90
Mylan Nv 0.0 $1.3M 36k 36.13
Goldmansachsbdc (GSBD) 0.0 $1.5M 71k 20.48
Eversource Energy (ES) 0.0 $1.3M 22k 58.57
Westrock (WRK) 0.0 $1.0M 18k 56.98
Willis Towers Watson (WTW) 0.0 $1.4M 9.2k 151.57
Waste Connections (WCN) 0.0 $1.2M 16k 75.26
Ihs Markit 0.0 $1.5M 28k 51.58
Xl 0.0 $1.0M 18k 55.91
Dell Technologies Inc Class V equity 0.0 $1.1M 13k 84.53
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 23k 47.39
L3 Technologies 0.0 $1.0M 5.4k 192.31
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 79.16
Sba Communications Corp (SBAC) 0.0 $1.4M 8.4k 165.10
Zto Express Cayman (ZTO) 0.0 $998k 50k 20.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 31k 33.00
Veritone (VERI) 0.0 $1.5M 90k 16.81
Andeavor 0.0 $1.3M 10k 131.12
Worldpay Ord 0.0 $1.6M 19k 81.73
Evergy (EVRG) 0.0 $1.1M 19k 56.11
Loews Corporation (L) 0.0 $968k 20k 48.26
Packaging Corporation of America (PKG) 0.0 $726k 6.5k 111.76
Hasbro (HAS) 0.0 $776k 8.4k 92.27
Cit 0.0 $412k 8.2k 50.31
Crown Holdings (CCK) 0.0 $348k 7.8k 44.66
Melco Crown Entertainment (MLCO) 0.0 $523k 19k 27.99
Lear Corporation (LEA) 0.0 $816k 4.4k 185.62
Owens Corning (OC) 0.0 $438k 6.9k 63.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $477k 8.8k 54.04
Annaly Capital Management 0.0 $943k 92k 10.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $373k 3.1k 120.25
Western Union Company (WU) 0.0 $679k 33k 20.32
Assurant (AIZ) 0.0 $373k 3.6k 103.35
Signature Bank (SBNY) 0.0 $451k 3.5k 127.65
Total System Services 0.0 $968k 12k 84.48
Lincoln National Corporation (LNC) 0.0 $925k 15k 62.21
Arthur J. Gallagher & Co. (AJG) 0.0 $800k 12k 65.27
People's United Financial 0.0 $413k 23k 18.08
SEI Investments Company (SEIC) 0.0 $522k 8.4k 62.43
Nasdaq Omx (NDAQ) 0.0 $762k 8.4k 91.18
Affiliated Managers (AMG) 0.0 $599k 4.0k 148.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $751k 32k 23.78
Expeditors International of Washington (EXPD) 0.0 $965k 13k 73.06
IAC/InterActive 0.0 $713k 4.7k 152.42
Tractor Supply Company (TSCO) 0.0 $649k 8.5k 76.45
Via 0.0 $771k 26k 30.13
Seattle Genetics 0.0 $420k 6.3k 66.38
Incyte Corporation (INCY) 0.0 $828k 12k 66.98
AES Corporation (AES) 0.0 $595k 44k 13.40
Bunge 0.0 $598k 8.6k 69.64
Pulte (PHM) 0.0 $571k 20k 28.71
CarMax (KMX) 0.0 $881k 12k 72.85
Citrix Systems 0.0 $974k 9.3k 104.80
Continental Resources 0.0 $414k 6.4k 64.68
Copart (CPRT) 0.0 $787k 14k 56.49
Franklin Resources (BEN) 0.0 $769k 24k 32.05
Genuine Parts Company (GPC) 0.0 $957k 10k 91.75
Hologic (HOLX) 0.0 $768k 19k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $702k 5.8k 121.54
Kohl's Corporation (KSS) 0.0 $899k 12k 72.86
LKQ Corporation (LKQ) 0.0 $699k 22k 31.86
Leggett & Platt (LEG) 0.0 $382k 8.6k 44.64
Mattel (MAT) 0.0 $380k 23k 16.42
Polaris Industries (PII) 0.0 $437k 3.6k 122.07
Rollins (ROL) 0.0 $327k 6.2k 52.43
Sealed Air (SEE) 0.0 $532k 13k 42.40
Snap-on Incorporated (SNA) 0.0 $633k 3.9k 160.54
Brown-Forman Corporation (BF.B) 0.0 $908k 19k 48.96
Molson Coors Brewing Company (TAP) 0.0 $916k 14k 68.00
Harley-Davidson (HOG) 0.0 $493k 12k 42.00
Verisign (VRSN) 0.0 $917k 6.7k 137.36
Newell Rubbermaid (NWL) 0.0 $907k 35k 25.76
Autoliv (ALV) 0.0 $804k 5.6k 143.09
Entegris (ENTG) 0.0 $776k 23k 33.90
DaVita (DVA) 0.0 $751k 11k 69.41
Darden Restaurants (DRI) 0.0 $948k 8.9k 107.03
International Flavors & Fragrances (IFF) 0.0 $687k 5.6k 123.78
Cooper Companies (COO) 0.0 $782k 3.3k 235.26
Whirlpool Corporation (WHR) 0.0 $641k 4.4k 146.11
United Rentals (URI) 0.0 $870k 5.9k 147.56
AmerisourceBergen (COR) 0.0 $962k 11k 85.25
Cincinnati Financial Corporation (CINF) 0.0 $790k 12k 66.79
Everest Re Group (EG) 0.0 $654k 2.8k 230.28
Masco Corporation (MAS) 0.0 $847k 23k 37.42
Universal Health Services (UHS) 0.0 $674k 6.1k 111.35
Unum (UNM) 0.0 $576k 16k 36.97
Eastman Chemical Company (EMN) 0.0 $975k 9.8k 99.90
Interpublic Group of Companies (IPG) 0.0 $600k 26k 23.43
Campbell Soup Company (CPB) 0.0 $548k 14k 40.53
Newfield Exploration 0.0 $412k 14k 30.18
Helmerich & Payne (HP) 0.0 $519k 8.1k 63.70
Goodyear Tire & Rubber Company (GT) 0.0 $388k 17k 23.26
NiSource (NI) 0.0 $639k 24k 26.25
American Financial (AFG) 0.0 $529k 4.9k 107.30
Arrow Electronics (ARW) 0.0 $435k 5.8k 75.21
DISH Network 0.0 $526k 16k 33.58
Fluor Corporation (FLR) 0.0 $453k 9.3k 48.77
Macy's (M) 0.0 $801k 21k 37.40
Gap (GPS) 0.0 $490k 15k 32.36
Alleghany Corporation 0.0 $589k 1.0k 574.07
Ca 0.0 $745k 21k 35.63
Torchmark Corporation 0.0 $607k 7.5k 81.38
Jacobs Engineering 0.0 $512k 8.1k 63.48
Henry Schein (HSIC) 0.0 $820k 11k 72.59
Manpower (MAN) 0.0 $385k 4.5k 85.90
W.R. Berkley Corporation (WRB) 0.0 $554k 7.7k 72.31
Toll Brothers (TOL) 0.0 $367k 9.9k 36.95
Advance Auto Parts (AAP) 0.0 $708k 5.2k 135.53
Discovery Communications 0.0 $496k 20k 25.49
FLIR Systems 0.0 $458k 8.8k 51.96
Live Nation Entertainment (LYV) 0.0 $430k 8.9k 48.52
CoStar (CSGP) 0.0 $951k 2.3k 412.58
East West Ban (EWBC) 0.0 $581k 8.9k 65.15
WABCO Holdings 0.0 $457k 3.9k 116.88
Dover Corporation (DOV) 0.0 $783k 11k 73.16
New York Community Ban (NYCB) 0.0 $340k 31k 11.01
Alliance Data Systems Corporation (BFH) 0.0 $815k 3.5k 233.19
Arch Capital Group (ACGL) 0.0 $819k 31k 26.43
C.H. Robinson Worldwide (CHRW) 0.0 $862k 10k 83.62
IDEX Corporation (IEX) 0.0 $613k 4.5k 136.40
Robert Half International (RHI) 0.0 $593k 9.1k 65.04
J.M. Smucker Company (SJM) 0.0 $846k 7.9k 107.36
Varian Medical Systems 0.0 $737k 6.5k 113.66
MercadoLibre (MELI) 0.0 $784k 2.6k 298.89
NVR (NVR) 0.0 $629k 212.00 2966.98
Domino's Pizza (DPZ) 0.0 $770k 2.7k 281.84
Delta Air Lines (DAL) 0.0 $754k 15k 49.48
Advanced Micro Devices (AMD) 0.0 $933k 62k 14.99
Juniper Networks (JNPR) 0.0 $674k 25k 27.39
Invesco (IVZ) 0.0 $765k 29k 26.53
Eaton Vance 0.0 $400k 7.7k 52.13
Celanese Corporation (CE) 0.0 $918k 8.3k 111.06
CF Industries Holdings (CF) 0.0 $719k 16k 44.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $478k 2.9k 165.86
Steel Dynamics (STLD) 0.0 $672k 15k 45.90
Zions Bancorporation (ZION) 0.0 $739k 14k 52.68
Banco Santander-Chile (BSAC) 0.0 $657k 21k 31.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $466k 33k 14.09
Atmos Energy Corporation (ATO) 0.0 $604k 6.7k 90.08
Cognex Corporation (CGNX) 0.0 $627k 14k 44.59
Chipotle Mexican Grill (CMG) 0.0 $754k 1.7k 431.35
CenterPoint Energy (CNP) 0.0 $786k 28k 27.69
Douglas Emmett (DEI) 0.0 $556k 14k 40.14
FMC Corporation (FMC) 0.0 $816k 9.2k 89.11
Hormel Foods Corporation (HRL) 0.0 $760k 20k 37.18
Kilroy Realty Corporation (KRC) 0.0 $867k 12k 75.58
Alliant Energy Corporation (LNT) 0.0 $683k 16k 42.26
Southwest Airlines (LUV) 0.0 $684k 13k 50.86
Middleby Corporation (MIDD) 0.0 $400k 3.8k 104.28
Vail Resorts (MTN) 0.0 $730k 2.7k 273.92
Oge Energy Corp (OGE) 0.0 $449k 13k 35.14
Raymond James Financial (RJF) 0.0 $789k 8.8k 89.26
SCANA Corporation 0.0 $390k 10k 38.47
Teleflex Incorporated (TFX) 0.0 $775k 2.9k 267.89
UGI Corporation (UGI) 0.0 $557k 11k 52.04
Cimarex Energy 0.0 $666k 6.6k 101.63
BorgWarner (BWA) 0.0 $598k 14k 43.15
Flowserve Corporation (FLS) 0.0 $404k 10k 40.40
Lennox International (LII) 0.0 $506k 2.5k 199.92
Cheniere Energy (LNG) 0.0 $778k 12k 65.14
Lululemon Athletica (LULU) 0.0 $770k 6.2k 124.74
Nektar Therapeutics (NKTR) 0.0 $546k 11k 48.83
Old Dominion Freight Line (ODFL) 0.0 $561k 3.8k 148.73
United Therapeutics Corporation (UTHR) 0.0 $340k 3.0k 113.07
Wabtec Corporation (WAB) 0.0 $499k 5.1k 98.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $973k 10k 97.67
F5 Networks (FFIV) 0.0 $828k 4.8k 172.43
Jack Henry & Associates (JKHY) 0.0 $846k 6.5k 130.31
Kansas City Southern 0.0 $779k 7.4k 105.96
Albemarle Corporation (ALB) 0.0 $876k 9.3k 94.23
National Retail Properties (NNN) 0.0 $810k 18k 43.91
Macerich Company (MAC) 0.0 $738k 13k 56.82
Ball Corporation (BALL) 0.0 $792k 22k 35.52
CBOE Holdings (CBOE) 0.0 $820k 7.9k 103.99
Pinnacle West Capital Corporation (PNW) 0.0 $646k 8.0k 80.49
Spirit AeroSystems Holdings (SPR) 0.0 $632k 7.4k 85.90
Garmin (GRMN) 0.0 $487k 8.0k 60.97
Fortinet (FTNT) 0.0 $612k 9.8k 62.37
Hldgs (UAL) 0.0 $471k 6.8k 69.68
Ss&c Technologies Holding (SSNC) 0.0 $675k 13k 51.82
Targa Res Corp (TRGP) 0.0 $628k 13k 49.46
Huntington Ingalls Inds (HII) 0.0 $648k 3.0k 216.58
Mosaic (MOS) 0.0 $693k 25k 28.01
Yandex Nv-a (YNDX) 0.0 $477k 13k 35.89
Hollyfrontier Corp 0.0 $807k 12k 68.35
Pvh Corporation (PVH) 0.0 $791k 5.3k 149.67
Ralph Lauren Corp (RL) 0.0 $518k 4.1k 125.67
Alkermes (ALKS) 0.0 $381k 9.3k 41.08
Fortune Brands (FBIN) 0.0 $556k 10k 53.62
Xpo Logistics Inc equity (XPO) 0.0 $718k 7.2k 100.17
Xylem (XYL) 0.0 $850k 13k 67.36
Michael Kors Holdings 0.0 $737k 11k 66.55
Jazz Pharmaceuticals (JAZZ) 0.0 $642k 3.7k 172.12
Ingredion Incorporated (INGR) 0.0 $516k 4.7k 110.68
Diamondback Energy (FANG) 0.0 $848k 6.5k 131.45
Ishares Inc msci india index (INDA) 0.0 $825k 25k 33.29
L Brands 0.0 $626k 17k 36.87
Cyrusone 0.0 $796k 14k 58.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $693k 15k 47.23
Liberty Global Inc C 0.0 $907k 34k 26.59
Liberty Global Inc Com Ser A 0.0 $335k 12k 27.48
News (NWSA) 0.0 $407k 26k 15.47
Hd Supply 0.0 $491k 12k 42.85
Coty Inc Cl A (COTY) 0.0 $491k 35k 14.08
Cdw (CDW) 0.0 $794k 9.8k 80.73
Leidos Holdings (LDOS) 0.0 $516k 8.8k 58.97
American Homes 4 Rent-a reit (AMH) 0.0 $824k 37k 22.17
Sirius Xm Holdings (SIRI) 0.0 $667k 99k 6.77
American Airls (AAL) 0.0 $415k 11k 37.90
Veeva Sys Inc cl a (VEEV) 0.0 $550k 7.2k 76.75
Perrigo Company (PRGO) 0.0 $676k 9.3k 72.89
Commscope Hldg (COMM) 0.0 $360k 12k 29.13
Voya Financial (VOYA) 0.0 $510k 11k 47.00
Pentair cs (PNR) 0.0 $481k 11k 42.08
Parsley Energy Inc-class A 0.0 $431k 14k 30.24
Fnf (FNF) 0.0 $695k 19k 37.60
Sabre (SABR) 0.0 $345k 14k 24.57
Cdk Global Inc equities 0.0 $478k 7.3k 65.04
Keysight Technologies (KEYS) 0.0 $658k 11k 59.03
Liberty Broadband Cl C (LBRDK) 0.0 $526k 7.0k 75.65
Dct Industrial Trust Inc reit usd.01 0.0 $539k 8.1k 66.67
Zayo Group Hldgs 0.0 $606k 17k 36.46
Axalta Coating Sys (AXTA) 0.0 $448k 15k 30.26
Qorvo (QRVO) 0.0 $741k 9.3k 80.07
Godaddy Inc cl a (GDDY) 0.0 $630k 8.9k 70.56
Transunion (TRU) 0.0 $789k 11k 71.60
Chemours (CC) 0.0 $510k 12k 44.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $458k 7.8k 58.94
First Data 0.0 $638k 31k 20.91
Dentsply Sirona (XRAY) 0.0 $692k 16k 43.77
Liberty Media Corp Series C Li 0.0 $455k 12k 37.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $497k 11k 45.29
Coca Cola European Partners (CCEP) 0.0 $554k 14k 40.57
Agnc Invt Corp Com reit (AGNC) 0.0 $612k 33k 18.58
Arconic 0.0 $521k 31k 16.99
Ishares Msci Russia Capped E ishrmscirub 0.0 $680k 20k 33.81
Athene Holding Ltd Cl A 0.0 $395k 9.0k 43.74
Technipfmc (FTI) 0.0 $936k 30k 31.71
Vistra Energy (VST) 0.0 $489k 21k 23.64
Xerox 0.0 $368k 15k 23.99
Best 0.0 $889k 73k 12.21
Sensata Technolo (ST) 0.0 $538k 11k 47.57
Liberty Interactive Corp (QRTEA) 0.0 $583k 28k 21.20
Jefferies Finl Group (JEF) 0.0 $533k 24k 22.73
Mobile TeleSystems OJSC 0.0 $305k 35k 8.81
Sociedad Quimica y Minera (SQM) 0.0 $252k 5.3k 47.91
H&R Block (HRB) 0.0 $299k 13k 22.76
Apartment Investment and Management 0.0 $304k 7.2k 42.19
AGCO Corporation (AGCO) 0.0 $221k 3.6k 60.71
Avnet (AVT) 0.0 $300k 7.0k 42.86
First Industrial Realty Trust (FR) 0.0 $201k 6.0k 33.31
Hospitality Properties Trust 0.0 $214k 7.5k 28.57
Discovery Communications 0.0 $309k 11k 27.44
Axis Capital Holdings (AXS) 0.0 $304k 5.5k 55.44
Highwoods Properties (HIW) 0.0 $236k 4.7k 50.56
Under Armour (UAA) 0.0 $304k 14k 22.47
American Campus Communities 0.0 $225k 5.3k 42.78
Acuity Brands (AYI) 0.0 $308k 2.7k 115.53
DiamondRock Hospitality Company (DRH) 0.0 $124k 10k 12.19
Medical Properties Trust (MPW) 0.0 $229k 16k 14.04
Westlake Chemical Corporation (WLK) 0.0 $233k 2.2k 107.52
Senior Housing Properties Trust 0.0 $197k 11k 18.02
Hudson Pacific Properties (HPP) 0.0 $230k 6.5k 35.41
Vanguard Emerging Markets ETF (VWO) 0.0 $207k 4.9k 42.03
Sun Communities (SUI) 0.0 $312k 3.2k 97.87
Ishares Tr cmn (TOK) 0.0 $229k 3.6k 64.42
Wp Carey (WPC) 0.0 $286k 4.3k 66.28
Sprint 0.0 $284k 52k 5.43
Spirit Realty reit 0.0 $131k 16k 8.03
Gaming & Leisure Pptys (GLPI) 0.0 $312k 8.7k 35.78
Antero Res (AR) 0.0 $284k 13k 21.28
Store Capital Corp reit 0.0 $207k 7.6k 27.31
Forest City Realty Trust Inc Class A 0.0 $271k 12k 22.75
Under Armour Inc Cl C (UA) 0.0 $283k 13k 21.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $267k 5.9k 44.93
Life Storage Inc reit 0.0 $206k 2.1k 96.94
Jbg Smith Properties (JBGS) 0.0 $276k 7.6k 36.46
Brighthouse Finl (BHF) 0.0 $290k 7.3k 39.93
Knight Swift Transn Hldgs (KNX) 0.0 $288k 7.6k 38.10
Colony Cap Inc New cl a 0.0 $141k 23k 6.21