Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Sept. 30, 2018

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 792 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.7 $175M 624k 281.02
Tesla Motors (TSLA) 2.4 $154M 582k 264.77
salesforce (CRM) 2.0 $131M 825k 159.03
Micron Technology (MU) 2.0 $130M 2.9M 45.23
Amazon (AMZN) 2.0 $129M 65k 2002.99
Trade Desk (TTD) 1.9 $122M 806k 150.91
Oracle Corporation (ORCL) 1.9 $121M 2.3M 51.56
Ptc (PTC) 1.7 $109M 1.0M 106.19
Microchip Technology (MCHP) 1.6 $107M 1.3M 78.91
Yelp Inc cl a (YELP) 1.6 $104M 2.1M 49.20
ON Semiconductor (ON) 1.5 $95M 5.1M 18.43
Apple (AAPL) 1.4 $90M 399k 225.74
Arista Networks (ANET) 1.3 $87M 327k 265.86
Baidu (BIDU) 1.3 $87M 379k 228.68
Alphabet Inc Class C cs (GOOG) 1.2 $80M 67k 1193.47
Alibaba Group Holding (BABA) 1.2 $79M 480k 164.76
Tripadvisor (TRIP) 1.1 $72M 1.4M 51.07
Netflix (NFLX) 1.1 $69M 184k 374.13
Marvell Technology Group 1.1 $68M 3.5M 19.30
Facebook Inc cl a (META) 1.0 $67M 405k 164.46
Cadence Design Systems (CDNS) 1.0 $66M 1.5M 45.32
Microsoft Corporation (MSFT) 1.0 $64M 560k 114.37
Lam Research Corporation (LRCX) 0.9 $62M 407k 151.70
Deere & Company (DE) 0.9 $61M 408k 150.33
Intel Corporation (INTC) 0.9 $59M 1.2M 47.29
Criteo Sa Ads (CRTO) 0.9 $58M 2.5M 22.94
Red Hat 0.9 $58M 422k 136.28
Tree (TREE) 0.9 $58M 252k 230.10
Paypal Holdings (PYPL) 0.9 $58M 655k 87.84
stock 0.9 $57M 474k 120.91
UnitedHealth (UNH) 0.8 $55M 207k 266.04
Taiwan Semiconductor Mfg (TSM) 0.8 $53M 1.2M 44.16
Applied Materials (AMAT) 0.8 $52M 1.4M 38.65
SPDR Barclays Capital High Yield B 0.8 $52M 1.4M 36.05
Simon Property (SPG) 0.8 $51M 286k 176.75
Visa (V) 0.8 $49M 330k 150.09
Dolby Laboratories (DLB) 0.7 $48M 679k 69.97
MasterCard Incorporated (MA) 0.7 $46M 206k 222.61
Johnson & Johnson (JNJ) 0.7 $45M 327k 138.17
Anthem (ELV) 0.7 $45M 164k 274.05
Teradyne (TER) 0.7 $44M 1.2M 36.98
Alphabet Inc Class A cs (GOOGL) 0.7 $44M 37k 1207.06
Berkshire Hathaway (BRK.B) 0.6 $42M 195k 214.11
Trimble Navigation (TRMB) 0.6 $42M 961k 43.46
Workday Inc cl a (WDAY) 0.6 $41M 282k 145.98
Fireeye 0.6 $41M 2.4M 17.00
Snap Inc cl a (SNAP) 0.6 $41M 4.8M 8.48
Broadcom (AVGO) 0.6 $41M 165k 246.73
Overstock (BYON) 0.6 $39M 1.4M 27.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $39M 363k 107.81
Booking Holdings (BKNG) 0.6 $39M 20k 1983.95
Pegasystems (PEGA) 0.6 $38M 612k 62.60
Fortive (FTV) 0.6 $37M 441k 84.20
Dropbox Inc-class A (DBX) 0.6 $37M 1.4M 26.83
Verisk Analytics (VRSK) 0.6 $36M 301k 120.55
Walt Disney Company (DIS) 0.5 $33M 283k 116.94
Wells Fargo & Company (WFC) 0.5 $33M 635k 52.56
Redfin Corp (RDFN) 0.5 $33M 1.8M 18.70
Te Connectivity Ltd for (TEL) 0.5 $32M 361k 87.93
Xilinx 0.5 $31M 389k 80.17
Twitter 0.5 $31M 1.1M 28.46
JPMorgan Chase & Co. (JPM) 0.5 $30M 265k 112.84
Medtronic (MDT) 0.5 $30M 301k 98.37
Cme (CME) 0.4 $29M 168k 170.21
Pepsi (PEP) 0.4 $28M 254k 111.80
Exxon Mobil Corporation (XOM) 0.4 $28M 327k 85.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $28M 371k 75.83
KLA-Tencor Corporation (KLAC) 0.4 $27M 267k 101.71
Chevron Corporation (CVX) 0.4 $25M 206k 122.28
Nuance Communications 0.4 $25M 1.4M 17.32
Boeing Company (BA) 0.4 $25M 66k 371.90
Nike (NKE) 0.4 $25M 292k 84.72
Home Depot (HD) 0.4 $24M 116k 207.14
Pfizer (PFE) 0.4 $24M 550k 44.07
Acxiom Corporation 0.4 $24M 480k 49.41
Abbott Laboratories (ABT) 0.3 $23M 313k 73.36
Bank of America Corporation (BAC) 0.3 $22M 756k 29.46
Electronic Arts (EA) 0.3 $22M 178k 120.49
Becton, Dickinson and (BDX) 0.3 $21M 79k 261.00
TJX Companies (TJX) 0.3 $21M 187k 112.01
Starbucks Corporation (SBUX) 0.3 $20M 359k 56.84
Cisco Systems (CSCO) 0.3 $19M 400k 48.65
At&t (T) 0.3 $19M 560k 33.58
Verizon Communications (VZ) 0.3 $19M 347k 53.39
Texas Instruments Incorporated (TXN) 0.3 $19M 175k 107.28
Hortonworks 0.3 $19M 837k 22.81
Coca-Cola Company (KO) 0.3 $18M 389k 46.19
Cornerstone Ondemand 0.3 $18M 324k 56.75
Merck & Co (MRK) 0.3 $18M 247k 70.94
Procter & Gamble Company (PG) 0.3 $17M 208k 83.23
Welltower Inc Com reit (WELL) 0.3 $17M 269k 64.32
McDonald's Corporation (MCD) 0.2 $16M 98k 167.28
Regency Centers Corporation (REG) 0.2 $16M 242k 64.67
Ambev Sa- (ABEV) 0.2 $16M 3.4M 4.57
Kimco Realty Corporation (KIM) 0.2 $15M 904k 16.74
American Tower Reit (AMT) 0.2 $15M 104k 145.29
Proofpoint 0.2 $15M 142k 106.33
3M Company (MMM) 0.2 $15M 69k 210.70
International Business Machines (IBM) 0.2 $14M 92k 151.21
Ventas (VTR) 0.2 $14M 262k 54.38
Fitbit 0.2 $14M 2.6M 5.35
Realty Income (O) 0.2 $14M 243k 56.89
Dowdupont 0.2 $14M 214k 64.31
Docusign (DOCU) 0.2 $14M 260k 52.57
Union Pacific Corporation (UNP) 0.2 $13M 80k 162.82
Intuit (INTU) 0.2 $13M 58k 227.40
Citigroup (C) 0.2 $13M 177k 71.74
Abbvie (ABBV) 0.2 $13M 137k 94.58
Healthcare Tr Amer Inc cl a 0.2 $13M 495k 26.67
Wal-Mart Stores (WMT) 0.2 $13M 133k 93.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $12M 222k 54.54
Comcast Corporation (CMCSA) 0.2 $12M 333k 35.41
Goldman Sachs (GS) 0.2 $12M 53k 224.24
American Campus Communities 0.2 $11M 276k 41.16
Prologis (PLD) 0.2 $12M 172k 67.79
Vareit, Inc reits 0.2 $12M 1.6M 7.26
PNC Financial Services (PNC) 0.2 $11M 83k 136.18
Adobe Systems Incorporated (ADBE) 0.2 $11M 41k 269.93
Mid-America Apartment (MAA) 0.2 $11M 107k 100.17
United Technologies Corporation 0.2 $11M 80k 139.81
American Express Company (AXP) 0.2 $10M 95k 106.49
Caterpillar (CAT) 0.2 $11M 69k 152.49
Royal Caribbean Cruises (RCL) 0.2 $10M 78k 129.93
Honeywell International (HON) 0.2 $10M 62k 166.39
Philip Morris International (PM) 0.2 $10M 128k 81.53
Liberty Property Trust 0.2 $11M 252k 42.25
Martin Marietta Materials (MLM) 0.1 $9.7M 53k 181.93
Altria (MO) 0.1 $10M 166k 60.31
Amgen (AMGN) 0.1 $9.7M 47k 207.27
Gilead Sciences (GILD) 0.1 $10M 130k 77.21
AvalonBay Communities (AVB) 0.1 $9.6M 53k 181.14
Ultimate Software 0.1 $9.9M 31k 322.18
Vanguard Total Bond Market ETF (BND) 0.1 $9.9M 126k 78.70
O'reilly Automotive (ORLY) 0.1 $9.7M 28k 347.31
Retail Properties Of America 0.1 $9.7M 793k 12.19
Store Capital Corp reit 0.1 $9.5M 342k 27.79
Costco Wholesale Corporation (COST) 0.1 $9.1M 39k 234.87
Charles Schwab Corporation (SCHW) 0.1 $8.7M 176k 49.15
M&T Bank Corporation (MTB) 0.1 $8.4M 51k 164.54
Thermo Fisher Scientific (TMO) 0.1 $8.6M 35k 244.05
New Oriental Education & Tech 0.1 $8.5M 115k 74.00
Chesapeake Lodging Trust sh ben int 0.1 $8.3M 259k 32.07
Fomento Economico Mexicano SAB (FMX) 0.1 $7.9M 79k 98.96
Eli Lilly & Co. (LLY) 0.1 $7.7M 72k 107.31
Digital Realty Trust (DLR) 0.1 $7.9M 70k 112.48
Accenture (ACN) 0.1 $7.6M 45k 170.20
Ctrip.com International 0.1 $7.7M 208k 37.17
Celgene Corporation 0.1 $7.9M 89k 89.49
Camden Property Trust (CPT) 0.1 $7.5M 81k 93.56
Ishares Inc msci world idx (URTH) 0.1 $7.8M 85k 91.79
Bristol Myers Squibb (BMY) 0.1 $7.1M 114k 62.08
Nextera Energy (NEE) 0.1 $7.0M 42k 167.60
Schlumberger (SLB) 0.1 $7.0M 116k 60.91
Qualcomm (QCOM) 0.1 $7.3M 101k 72.03
EOG Resources (EOG) 0.1 $7.1M 56k 127.56
HDFC Bank (HDB) 0.1 $7.2M 77k 94.10
Abiomed 0.1 $6.9M 15k 449.70
American Water Works (AWK) 0.1 $7.0M 80k 87.96
General Electric Company 0.1 $6.8M 599k 11.29
Raytheon Company 0.1 $6.5M 32k 206.66
Lockheed Martin Corporation (LMT) 0.1 $6.3M 18k 345.95
ConocoPhillips (COP) 0.1 $6.3M 81k 77.39
Danaher Corporation (DHR) 0.1 $6.2M 57k 108.66
Lowe's Companies (LOW) 0.1 $6.6M 57k 114.81
Rlj Lodging Trust (RLJ) 0.1 $6.5M 297k 22.03
Eaton (ETN) 0.1 $6.4M 74k 86.72
Walgreen Boots Alliance (WBA) 0.1 $6.3M 86k 72.90
Twilio Inc cl a (TWLO) 0.1 $6.3M 73k 86.27
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.8M 206k 32.82
CMS Energy Corporation (CMS) 0.1 $5.7M 116k 49.00
U.S. Bancorp (USB) 0.1 $5.7M 109k 52.81
United Parcel Service (UPS) 0.1 $5.6M 48k 116.73
Carnival Corporation (CCL) 0.1 $5.5M 87k 63.76
Travelers Companies (TRV) 0.1 $6.1M 47k 129.71
Boston Scientific Corporation (BSX) 0.1 $5.7M 149k 38.50
Morgan Stanley (MS) 0.1 $5.8M 124k 46.56
Boston Properties (BXP) 0.1 $5.5M 45k 123.07
Cubesmart (CUBE) 0.1 $5.7M 200k 28.53
Zoetis Inc Cl A (ZTS) 0.1 $6.1M 66k 91.55
Burlington Stores (BURL) 0.1 $5.6M 34k 162.92
Reinsurance Group of America (RGA) 0.1 $5.2M 36k 144.56
Ecolab (ECL) 0.1 $5.1M 32k 156.77
Automatic Data Processing (ADP) 0.1 $4.9M 33k 150.65
CVS Caremark Corporation (CVS) 0.1 $5.5M 70k 78.72
BB&T Corporation 0.1 $5.3M 110k 48.54
Biogen Idec (BIIB) 0.1 $5.1M 15k 353.28
Amphenol Corporation (APH) 0.1 $4.9M 53k 94.01
Ares Capital Corporation (ARCC) 0.1 $5.1M 298k 17.19
Rockwell Automation (ROK) 0.1 $5.3M 28k 187.51
HCP 0.1 $5.2M 198k 26.32
National Health Investors (NHI) 0.1 $5.0M 66k 75.59
Insulet Corporation (PODD) 0.1 $4.9M 47k 105.94
General Motors Company (GM) 0.1 $5.1M 151k 33.66
Main Street Capital Corporation (MAIN) 0.1 $4.9M 127k 38.49
Tableau Software Inc Cl A 0.1 $5.2M 47k 111.72
Yum China Holdings (YUMC) 0.1 $5.1M 144k 35.11
CSX Corporation (CSX) 0.1 $4.3M 59k 74.05
FedEx Corporation (FDX) 0.1 $4.2M 18k 240.78
Public Storage (PSA) 0.1 $4.3M 21k 201.61
Aetna 0.1 $4.6M 23k 202.83
Intuitive Surgical (ISRG) 0.1 $4.5M 7.8k 573.89
Marsh & McLennan Companies (MMC) 0.1 $4.7M 56k 82.71
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 53k 82.16
Stryker Corporation (SYK) 0.1 $4.5M 25k 177.67
NetEase (NTES) 0.1 $4.6M 20k 228.25
Littelfuse (LFUS) 0.1 $4.8M 24k 197.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 16k 282.06
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 36k 131.75
Taubman Centers 0.1 $4.2M 71k 59.83
Federal Realty Inv. Trust 0.1 $4.4M 35k 126.45
Brandywine Realty Trust (BDN) 0.1 $4.6M 294k 15.72
Masimo Corporation (MASI) 0.1 $4.7M 38k 124.52
Mondelez Int (MDLZ) 0.1 $4.4M 103k 42.96
Tpg Specialty Lnding Inc equity 0.1 $4.3M 211k 20.39
Allergan 0.1 $4.4M 23k 190.44
Chubb (CB) 0.1 $4.6M 35k 133.63
Delphi Automotive Inc international (APTV) 0.1 $4.4M 53k 83.89
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 254k 14.92
BlackRock (BLK) 0.1 $3.9M 8.4k 471.23
ResMed (RMD) 0.1 $3.7M 32k 115.33
Northrop Grumman Corporation (NOC) 0.1 $3.9M 12k 317.34
Gartner (IT) 0.1 $3.6M 23k 158.49
Colgate-Palmolive Company (CL) 0.1 $4.1M 61k 66.94
General Dynamics Corporation (GD) 0.1 $3.6M 18k 204.67
FactSet Research Systems (FDS) 0.1 $3.9M 18k 223.70
Vornado Realty Trust (VNO) 0.1 $4.2M 58k 72.98
Cousins Properties 0.1 $3.6M 402k 8.89
Activision Blizzard 0.1 $4.2M 50k 83.19
Illumina (ILMN) 0.1 $3.7M 10k 366.96
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 381k 10.98
Omnicell (OMCL) 0.1 $3.9M 54k 71.89
Tyler Technologies (TYL) 0.1 $3.7M 15k 245.06
Equity Lifestyle Properties (ELS) 0.1 $4.0M 42k 96.43
Apollo Investment 0.1 $3.6M 667k 5.44
Sabra Health Care REIT (SBRA) 0.1 $3.9M 170k 23.12
Golub Capital BDC (GBDC) 0.1 $4.0M 211k 18.75
Marathon Petroleum Corp (MPC) 0.1 $4.0M 50k 79.96
Express Scripts Holding 0.1 $3.8M 40k 95.00
Duke Energy (DUK) 0.1 $4.2M 52k 80.02
Allegion Plc equity (ALLE) 0.1 $4.2M 47k 90.55
Fs Investment Corporation 0.1 $3.7M 528k 7.05
Qts Realty Trust 0.1 $3.8M 88k 42.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.8M 12k 325.80
Iqvia Holdings (IQV) 0.1 $4.2M 33k 129.71
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 41k 77.13
Progressive Corporation (PGR) 0.1 $3.0M 43k 71.03
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 70k 50.98
Waste Management (WM) 0.1 $3.1M 34k 90.36
Baxter International (BAX) 0.1 $2.9M 38k 77.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 18k 192.73
Norfolk Southern (NSC) 0.1 $3.5M 20k 180.49
Dominion Resources (D) 0.1 $3.4M 48k 70.26
Carter's (CRI) 0.1 $2.9M 30k 98.58
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 26k 113.61
NetApp (NTAP) 0.1 $3.2M 37k 85.87
Nucor Corporation (NUE) 0.1 $3.4M 54k 63.45
Stanley Black & Decker (SWK) 0.1 $3.0M 21k 146.42
Avery Dennison Corporation (AVY) 0.1 $3.3M 31k 108.34
Nordstrom (JWN) 0.1 $3.5M 58k 59.80
Comerica Incorporated (CMA) 0.1 $3.5M 39k 90.20
Emerson Electric (EMR) 0.1 $3.4M 45k 76.57
Equity Residential (EQR) 0.1 $3.5M 53k 66.25
Valero Energy Corporation (VLO) 0.1 $3.4M 30k 113.72
Capital One Financial (COF) 0.1 $3.2M 34k 94.93
CIGNA Corporation 0.1 $3.5M 17k 208.23
Praxair 0.1 $3.2M 20k 160.69
Target Corporation (TGT) 0.1 $3.2M 36k 88.21
Exelon Corporation (EXC) 0.1 $2.9M 67k 43.66
Southern Company (SO) 0.1 $3.4M 77k 43.60
Illinois Tool Works (ITW) 0.1 $3.0M 21k 141.09
Marriott International (MAR) 0.1 $3.2M 24k 132.01
Prudential Financial (PRU) 0.1 $2.9M 29k 101.29
Hershey Company (HSY) 0.1 $3.4M 34k 101.99
Solar Cap (SLRC) 0.1 $3.3M 156k 21.38
Paccar (PCAR) 0.1 $3.0M 44k 68.18
Estee Lauder Companies (EL) 0.1 $3.2M 22k 145.29
Humana (HUM) 0.1 $3.4M 9.9k 338.51
Chemed Corp Com Stk (CHE) 0.1 $3.3M 11k 319.53
MetLife (MET) 0.1 $2.9M 63k 46.72
Credicorp (BAP) 0.1 $3.3M 15k 223.03
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 257k 13.16
American International (AIG) 0.1 $3.4M 63k 53.23
Medidata Solutions 0.1 $2.9M 40k 73.31
New Mountain Finance Corp (NMFC) 0.1 $3.3M 244k 13.50
Aon 0.1 $2.9M 19k 153.76
Phillips 66 (PSX) 0.1 $3.4M 31k 112.70
Twenty-first Century Fox 0.1 $3.4M 74k 46.33
Intercontinental Exchange (ICE) 0.1 $3.0M 41k 74.89
58 Com Inc spon adr rep a 0.1 $3.1M 42k 73.58
Aramark Hldgs (ARMK) 0.1 $3.1M 73k 43.02
Inogen (INGN) 0.1 $3.2M 13k 244.08
Crown Castle Intl (CCI) 0.1 $3.4M 31k 111.30
Iron Mountain (IRM) 0.1 $3.5M 100k 34.51
Wec Energy Group (WEC) 0.1 $3.3M 50k 66.74
Hp (HPQ) 0.1 $2.9M 114k 25.77
S&p Global (SPGI) 0.1 $3.4M 18k 195.39
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.5M 143k 24.53
Tapestry (TPR) 0.1 $3.0M 60k 50.26
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.3M 233k 14.23
Ansys (ANSS) 0.0 $2.5M 14k 186.63
Fidelity National Information Services (FIS) 0.0 $2.8M 25k 109.05
Autodesk (ADSK) 0.0 $2.4M 15k 156.06
Edwards Lifesciences (EW) 0.0 $2.5M 15k 174.09
SYSCO Corporation (SYY) 0.0 $2.7M 37k 73.24
Sherwin-Williams Company (SHW) 0.0 $2.7M 5.9k 455.08
AFLAC Incorporated (AFL) 0.0 $2.8M 59k 47.05
Ross Stores (ROST) 0.0 $2.7M 27k 99.08
Analog Devices (ADI) 0.0 $2.4M 26k 92.42
Synopsys (SNPS) 0.0 $2.6M 26k 98.59
Air Products & Chemicals (APD) 0.0 $2.6M 15k 167.04
Allstate Corporation (ALL) 0.0 $2.8M 29k 98.70
Anadarko Petroleum Corporation 0.0 $2.5M 37k 67.40
Halliburton Company (HAL) 0.0 $2.5M 62k 40.52
NCR Corporation (VYX) 0.0 $2.3M 81k 28.40
American Electric Power Company (AEP) 0.0 $2.6M 36k 70.86
Ford Motor Company (F) 0.0 $2.4M 258k 9.25
Fiserv (FI) 0.0 $2.7M 32k 82.37
Constellation Brands (STZ) 0.0 $2.6M 12k 215.55
First Horizon National Corporation (FHN) 0.0 $2.4M 140k 17.26
IPG Photonics Corporation (IPGP) 0.0 $2.5M 16k 156.06
A. O. Smith Corporation (AOS) 0.0 $2.3M 43k 53.36
Bancolombia (CIB) 0.0 $2.9M 68k 41.71
Healthcare Services (HCSG) 0.0 $2.7M 66k 40.62
Dex (DXCM) 0.0 $2.6M 19k 143.02
Industries N shs - a - (LYB) 0.0 $2.4M 23k 102.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.3M 48k 48.15
Kinder Morgan (KMI) 0.0 $2.4M 136k 17.73
Hca Holdings (HCA) 0.0 $2.7M 20k 139.11
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 44k 51.76
Autohome Inc- (ATHM) 0.0 $2.6M 33k 77.40
Brixmor Prty (BRX) 0.0 $2.6M 149k 17.50
Ally Financial (ALLY) 0.0 $2.8M 106k 26.44
Corporate Capital Trust 0.0 $2.4M 156k 15.26
Equinix (EQIX) 0.0 $2.4M 5.6k 432.85
Kraft Heinz (KHC) 0.0 $2.3M 42k 55.10
Corning Incorporated (GLW) 0.0 $2.1M 60k 35.29
State Street Corporation (STT) 0.0 $2.2M 26k 83.76
MGIC Investment (MTG) 0.0 $1.9M 144k 13.31
Discover Financial Services (DFS) 0.0 $1.8M 24k 76.42
SLM Corporation (SLM) 0.0 $2.2M 194k 11.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 32k 66.77
Moody's Corporation (MCO) 0.0 $2.0M 12k 167.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 5.4k 403.87
Archer Daniels Midland Company (ADM) 0.0 $2.0M 39k 50.27
Consolidated Edison (ED) 0.0 $2.1M 28k 76.18
Host Hotels & Resorts (HST) 0.0 $1.8M 86k 21.10
PPG Industries (PPG) 0.0 $1.9M 18k 109.12
Paychex (PAYX) 0.0 $2.0M 27k 73.63
T. Rowe Price (TROW) 0.0 $1.9M 17k 109.16
V.F. Corporation (VFC) 0.0 $2.2M 24k 93.42
SVB Financial (SIVBQ) 0.0 $2.2M 7.0k 310.73
Hanesbrands (HBI) 0.0 $1.6M 89k 18.42
Las Vegas Sands (LVS) 0.0 $2.0M 34k 59.32
Tetra Tech (TTEK) 0.0 $1.8M 26k 68.29
Rockwell Collins 0.0 $1.7M 12k 140.42
Kroger (KR) 0.0 $1.8M 61k 29.10
Yum! Brands (YUM) 0.0 $2.1M 23k 90.89
McKesson Corporation (MCK) 0.0 $1.9M 14k 132.64
eBay (EBAY) 0.0 $2.2M 68k 33.02
General Mills (GIS) 0.0 $1.7M 40k 42.91
Parker-Hannifin Corporation (PH) 0.0 $1.7M 9.4k 183.91
Weyerhaeuser Company (WY) 0.0 $1.7M 53k 32.27
Williams Companies (WMB) 0.0 $2.3M 83k 27.18
PG&E Corporation (PCG) 0.0 $1.7M 36k 46.01
Public Service Enterprise (PEG) 0.0 $1.9M 36k 52.77
Sempra Energy (SRE) 0.0 $1.9M 17k 113.73
Xcel Energy (XEL) 0.0 $2.0M 43k 47.19
Pioneer Natural Resources (PXD) 0.0 $2.1M 12k 174.18
Roper Industries (ROP) 0.0 $2.1M 7.1k 296.12
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 131.46
Advanced Micro Devices (AMD) 0.0 $1.9M 62k 30.88
Align Technology (ALGN) 0.0 $2.0M 5.2k 391.20
Concho Resources 0.0 $2.1M 14k 152.70
Essex Property Trust (ESS) 0.0 $2.2M 9.1k 246.69
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 17k 102.29
West Pharmaceutical Services (WST) 0.0 $2.1M 17k 123.46
Alexion Pharmaceuticals 0.0 $2.1M 15k 138.99
Centene Corporation (CNC) 0.0 $2.0M 14k 144.76
MGM Resorts International. (MGM) 0.0 $1.7M 60k 27.90
Duke Realty Corporation 0.0 $2.0M 69k 28.36
Merit Medical Systems (MMSI) 0.0 $1.8M 30k 61.43
VMware 0.0 $1.8M 12k 156.01
Senior Housing Properties Trust 0.0 $1.8M 104k 17.56
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 125.73
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 19k 87.49
Prospect Capital Corporation (PSEC) 0.0 $2.0M 270k 7.33
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 105.48
Oneok (OKE) 0.0 $2.0M 29k 67.79
Dollar General (DG) 0.0 $2.0M 19k 109.28
Orbcomm 0.0 $1.8M 167k 10.86
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 22k 85.46
RealPage 0.0 $2.0M 31k 65.88
Terreno Realty Corporation (TRNO) 0.0 $2.1M 56k 37.68
Motorola Solutions (MSI) 0.0 $1.7M 13k 130.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 127k 13.15
Fidus Invt (FDUS) 0.0 $1.7M 114k 14.61
Servicenow (NOW) 0.0 $2.1M 11k 195.62
Gentherm (THRM) 0.0 $1.7M 38k 45.45
Monster Beverage Corp (MNST) 0.0 $1.7M 29k 58.25
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 110k 16.31
Square Inc cl a (SQ) 0.0 $1.7M 18k 99.00
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 63k 34.99
Dxc Technology (DXC) 0.0 $1.9M 20k 93.49
Tcg Bdc (CGBD) 0.0 $2.2M 132k 16.70
Worldpay Ord 0.0 $1.9M 19k 101.27
E TRADE Financial Corporation 0.0 $977k 19k 52.37
Loews Corporation (L) 0.0 $979k 20k 50.18
Broadridge Financial Solutions (BR) 0.0 $1.4M 10k 131.93
Hartford Financial Services (HIG) 0.0 $1.2M 24k 49.94
Principal Financial (PFG) 0.0 $1.2M 20k 58.55
Total System Services 0.0 $1.1M 12k 98.74
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 67.62
Ameriprise Financial (AMP) 0.0 $1.5M 10k 147.60
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 102.13
Equifax (EFX) 0.0 $1.1M 8.4k 130.48
Devon Energy Corporation (DVN) 0.0 $1.4M 35k 39.93
IAC/InterActive 0.0 $998k 4.6k 216.58
Republic Services (RSG) 0.0 $1.4M 20k 72.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 96.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 60k 21.54
CBS Corporation 0.0 $1.4M 24k 57.43
Ameren Corporation (AEE) 0.0 $1.1M 17k 63.19
FirstEnergy (FE) 0.0 $1.2M 33k 37.15
Cardinal Health (CAH) 0.0 $1.2M 22k 53.98
Apache Corporation 0.0 $1.2M 26k 47.65
Cerner Corporation 0.0 $1.4M 22k 64.40
Citrix Systems 0.0 $1.0M 9.1k 111.16
Cullen/Frost Bankers (CFR) 0.0 $978k 9.4k 104.35
Cummins (CMI) 0.0 $1.6M 11k 146.03
Genuine Parts Company (GPC) 0.0 $1.0M 11k 99.34
IDEXX Laboratories (IDXX) 0.0 $1.5M 6.0k 249.50
Newmont Mining Corporation (NEM) 0.0 $1.5M 48k 30.20
Noble Energy 0.0 $1.0M 33k 31.18
W.W. Grainger (GWW) 0.0 $1.1M 3.2k 357.17
Global Payments (GPN) 0.0 $1.4M 11k 127.33
Best Buy (BBY) 0.0 $1.4M 18k 79.34
Harris Corporation 0.0 $1.5M 8.9k 169.20
Simpson Manufacturing (SSD) 0.0 $1.5M 20k 72.44
Verisign (VRSN) 0.0 $1.1M 6.7k 159.99
Vulcan Materials Company (VMC) 0.0 $978k 8.8k 111.14
Akamai Technologies (AKAM) 0.0 $1.1M 15k 73.13
International Paper Company (IP) 0.0 $1.3M 27k 49.13
Regions Financial Corporation (RF) 0.0 $1.4M 76k 18.34
Western Digital (WDC) 0.0 $1.5M 25k 58.53
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 7.3k 173.68
Darden Restaurants (DRI) 0.0 $990k 8.9k 111.15
AmerisourceBergen (COR) 0.0 $1.1M 11k 92.16
Foot Locker (FL) 0.0 $1.4M 27k 50.98
Mettler-Toledo International (MTD) 0.0 $1.1M 1.8k 608.52
National-Oilwell Var 0.0 $1.1M 27k 43.07
Tyson Foods (TSN) 0.0 $1.2M 20k 59.49
Waters Corporation (WAT) 0.0 $1.1M 5.4k 194.51
CenturyLink 0.0 $1.4M 68k 21.19
Hess (HES) 0.0 $1.4M 19k 71.58
Maxim Integrated Products 0.0 $1.0M 18k 56.39
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 22k 70.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 95k 13.92
Stericycle (SRCL) 0.0 $1.6M 27k 58.65
Cintas Corporation (CTAS) 0.0 $1.2M 6.3k 197.74
SL Green Realty 0.0 $988k 10k 97.52
Clorox Company (CLX) 0.0 $1.5M 9.8k 150.39
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1188.09
Fifth Third Ban (FITB) 0.0 $1.4M 49k 27.91
Kellogg Company (K) 0.0 $1.5M 21k 70.00
Dollar Tree (DLTR) 0.0 $1.3M 16k 81.51
Msci (MSCI) 0.0 $1.1M 6.1k 177.30
D.R. Horton (DHI) 0.0 $1.0M 25k 42.17
AutoZone (AZO) 0.0 $1.5M 2.0k 775.43
Omni (OMC) 0.0 $1.1M 16k 68.00
PPL Corporation (PPL) 0.0 $1.4M 49k 29.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 10k 97.88
Fastenal Company (FAST) 0.0 $1.2M 21k 58.02
Marathon Oil Corporation (MRO) 0.0 $1.4M 58k 23.27
Wynn Resorts (WYNN) 0.0 $1.4M 11k 127.04
Take-Two Interactive Software (TTWO) 0.0 $1.1M 7.7k 137.87
Entergy Corporation (ETR) 0.0 $1.0M 13k 81.06
Edison International (EIX) 0.0 $1.5M 23k 67.66
Key (KEY) 0.0 $1.4M 73k 19.89
Seagate Technology Com Stk 0.0 $1.2M 25k 47.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 9.5k 107.87
DTE Energy Company (DTE) 0.0 $1.4M 13k 109.08
Skechers USA (SKX) 0.0 $1.2M 42k 27.93
Textron (TXT) 0.0 $1.3M 19k 71.46
Hexcel Corporation (HXL) 0.0 $1.2M 18k 67.05
Lululemon Athletica (LULU) 0.0 $1.0M 6.2k 162.48
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 90.67
Church & Dwight (CHD) 0.0 $1.2M 20k 59.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.7k 117.65
Extra Space Storage (EXR) 0.0 $1.2M 14k 86.61
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.5k 160.05
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.2k 372.11
Ametek (AME) 0.0 $1.3M 17k 79.09
Triumph (TGI) 0.0 $1.0M 44k 23.30
Ball Corporation (BALL) 0.0 $989k 23k 43.97
Udr (UDR) 0.0 $1.4M 34k 40.43
FleetCor Technologies 0.0 $1.4M 6.1k 227.82
Xylem (XYL) 0.0 $1.0M 13k 79.82
Expedia (EXPE) 0.0 $1.1M 8.3k 130.41
Palo Alto Networks (PANW) 0.0 $1.3M 6.0k 225.26
Metropcs Communications (TMUS) 0.0 $1.5M 21k 70.14
Fox News 0.0 $1.4M 31k 45.81
Citizens Financial (CFG) 0.0 $1.3M 34k 38.56
Synchrony Financial (SYF) 0.0 $1.5M 49k 31.07
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 53k 25.20
Newtek Business Svcs (NEWT) 0.0 $1.0M 48k 20.94
Mylan Nv 0.0 $1.3M 36k 36.59
Goldmansachsbdc (GSBD) 0.0 $1.4M 64k 22.17
Eversource Energy (ES) 0.0 $1.4M 23k 61.44
Spark Therapeutics 0.0 $1.4M 25k 54.54
Willis Towers Watson (WTW) 0.0 $1.3M 9.1k 140.88
Waste Connections (WCN) 0.0 $1.2M 16k 79.71
Ihs Markit 0.0 $1.5M 28k 53.94
Dell Technologies Inc Class V equity 0.0 $1.2M 13k 97.11
Firstcash 0.0 $1.4M 17k 81.95
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 23k 57.60
L3 Technologies 0.0 $1.2M 5.5k 212.56
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 80.75
Sba Communications Corp (SBAC) 0.0 $1.3M 8.3k 160.57
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 30k 33.80
Andeavor 0.0 $1.5M 10k 153.50
Banco Santander S A Sponsored Adr B 0.0 $1.5M 198k 7.76
Evergy (EVRG) 0.0 $1.0M 19k 54.88
Packaging Corporation of America (PKG) 0.0 $712k 6.5k 109.61
Hasbro (HAS) 0.0 $851k 8.1k 105.11
Cit 0.0 $395k 7.7k 51.50
Crown Holdings (CCK) 0.0 $374k 7.8k 48.00
Melco Crown Entertainment (MLCO) 0.0 $331k 16k 21.10
Lear Corporation (LEA) 0.0 $637k 4.4k 144.90
Owens Corning (OC) 0.0 $375k 6.9k 54.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $479k 8.3k 57.49
Annaly Capital Management 0.0 $916k 90k 10.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $419k 3.1k 133.48
Western Union Company (WU) 0.0 $636k 33k 19.04
Assurant (AIZ) 0.0 $389k 3.6k 107.79
Signature Bank (SBNY) 0.0 $405k 3.5k 114.63
TD Ameritrade Holding 0.0 $949k 18k 52.79
Arthur J. Gallagher & Co. (AJG) 0.0 $912k 12k 74.41
People's United Financial 0.0 $391k 23k 17.12
SEI Investments Company (SEIC) 0.0 $510k 8.4k 60.99
Nasdaq Omx (NDAQ) 0.0 $717k 8.4k 85.80
Affiliated Managers (AMG) 0.0 $552k 4.0k 136.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $711k 32k 22.52
Expeditors International of Washington (EXPD) 0.0 $943k 13k 73.47
Tractor Supply Company (TSCO) 0.0 $753k 8.3k 90.79
Via 0.0 $863k 26k 33.72
Seattle Genetics 0.0 $487k 6.3k 76.97
Incyte Corporation (INCY) 0.0 $826k 12k 69.05
AES Corporation (AES) 0.0 $621k 44k 13.99
Bunge 0.0 $590k 8.6k 68.71
Lennar Corporation (LEN) 0.0 $941k 20k 46.66
Pulte (PHM) 0.0 $492k 20k 24.74
CarMax (KMX) 0.0 $917k 12k 74.60
Continental Resources 0.0 $425k 6.2k 68.27
Copart (CPRT) 0.0 $704k 14k 51.50
Franklin Resources (BEN) 0.0 $737k 24k 30.39
H&R Block (HRB) 0.0 $338k 13k 25.73
Hologic (HOLX) 0.0 $765k 19k 40.95
J.B. Hunt Transport Services (JBHT) 0.0 $686k 5.8k 118.77
Kohl's Corporation (KSS) 0.0 $933k 13k 74.53
LKQ Corporation (LKQ) 0.0 $690k 22k 31.67
Leggett & Platt (LEG) 0.0 $374k 8.6k 43.72
Mattel (MAT) 0.0 $354k 23k 15.70
Polaris Industries (PII) 0.0 $361k 3.6k 100.84
Rollins (ROL) 0.0 $376k 6.2k 60.59
Sealed Air (SEE) 0.0 $477k 12k 40.10
Snap-on Incorporated (SNA) 0.0 $722k 3.9k 183.48
Brown-Forman Corporation (BF.B) 0.0 $875k 17k 50.53
Molson Coors Brewing Company (TAP) 0.0 $839k 14k 61.47
Harley-Davidson (HOG) 0.0 $531k 12k 45.24
Tiffany & Co. 0.0 $964k 7.5k 128.91
Apartment Investment and Management 0.0 $398k 9.0k 44.05
Newell Rubbermaid (NWL) 0.0 $699k 35k 20.28
Autoliv (ALV) 0.0 $487k 5.6k 86.67
Entegris (ENTG) 0.0 $675k 23k 28.94
DaVita (DVA) 0.0 $746k 10k 71.55
International Flavors & Fragrances (IFF) 0.0 $772k 5.6k 139.10
Cooper Companies 0.0 $921k 3.3k 277.08
Whirlpool Corporation (WHR) 0.0 $495k 4.2k 118.62
United Rentals (URI) 0.0 $934k 5.7k 163.57
Cincinnati Financial Corporation (CINF) 0.0 $911k 12k 76.79
Everest Re Group (EG) 0.0 $648k 2.8k 228.17
Masco Corporation (MAS) 0.0 $812k 22k 36.57
Mohawk Industries (MHK) 0.0 $799k 4.6k 175.33
Universal Health Services (UHS) 0.0 $773k 6.1k 127.71
Unum (UNM) 0.0 $608k 16k 39.02
Eastman Chemical Company (EMN) 0.0 $907k 9.5k 95.62
Interpublic Group of Companies (IPG) 0.0 $584k 26k 22.87
Campbell Soup Company (CPB) 0.0 $495k 14k 36.61
Newfield Exploration 0.0 $393k 14k 28.79
Helmerich & Payne (HP) 0.0 $545k 7.9k 68.67
Goodyear Tire & Rubber Company (GT) 0.0 $390k 17k 23.38
NiSource (NI) 0.0 $606k 24k 24.89
American Financial (AFG) 0.0 $547k 4.9k 110.95
Arrow Electronics (ARW) 0.0 $426k 5.8k 73.65
DISH Network 0.0 $560k 16k 35.75
Fluor Corporation (FLR) 0.0 $539k 9.3k 58.03
Macy's (M) 0.0 $738k 21k 34.72
Symantec Corporation 0.0 $919k 43k 21.28
Gap (GPS) 0.0 $421k 15k 28.84
Alleghany Corporation 0.0 $669k 1.0k 652.05
Ca 0.0 $912k 21k 44.12
Torchmark Corporation 0.0 $618k 7.1k 86.64
Jacobs Engineering 0.0 $617k 8.1k 76.49
Henry Schein (HSIC) 0.0 $929k 11k 84.94
Manpower (MAN) 0.0 $385k 4.5k 85.90
W.R. Berkley Corporation (WRB) 0.0 $617k 7.7k 79.82
Toll Brothers (TOL) 0.0 $328k 9.9k 33.02
Advance Auto Parts (AAP) 0.0 $879k 5.2k 168.26
Discovery Communications 0.0 $575k 20k 29.55
FLIR Systems 0.0 $541k 8.8k 61.38
Live Nation Entertainment (LYV) 0.0 $453k 8.3k 54.38
Discovery Communications 0.0 $360k 11k 31.97
CoStar (CSGP) 0.0 $942k 2.2k 420.54
ConAgra Foods (CAG) 0.0 $922k 27k 33.96
East West Ban (EWBC) 0.0 $539k 8.9k 60.28
WABCO Holdings 0.0 $461k 3.9k 117.90
Dover Corporation (DOV) 0.0 $961k 11k 88.47
Alliance Data Systems Corporation (BFH) 0.0 $825k 3.5k 236.05
Arch Capital Group (ACGL) 0.0 $908k 31k 29.80
IDEX Corporation (IEX) 0.0 $677k 4.5k 150.65
Robert Half International (RHI) 0.0 $641k 9.1k 70.31
J.M. Smucker Company (SJM) 0.0 $808k 7.9k 102.54
Varian Medical Systems 0.0 $725k 6.5k 111.81
MercadoLibre (MELI) 0.0 $878k 2.6k 340.44
NVR (NVR) 0.0 $499k 202.00 2470.30
Domino's Pizza (DPZ) 0.0 $774k 2.6k 294.63
Delta Air Lines (DAL) 0.0 $905k 16k 57.79
Juniper Networks (JNPR) 0.0 $707k 24k 29.93
Invesco (IVZ) 0.0 $659k 29k 22.85
Eaton Vance 0.0 $403k 7.7k 52.52
Celanese Corporation (CE) 0.0 $914k 8.0k 113.91
CF Industries Holdings (CF) 0.0 $881k 16k 54.39
iShares Russell 2000 Index (IWM) 0.0 $362k 2.2k 168.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $392k 2.7k 144.22
Steel Dynamics (STLD) 0.0 $661k 15k 45.15
Zions Bancorporation (ZION) 0.0 $703k 14k 50.12
Banco Santander-Chile (BSAC) 0.0 $671k 21k 31.98
Cypress Semiconductor Corporation 0.0 $792k 55k 14.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $433k 33k 13.09
Atmos Energy Corporation (ATO) 0.0 $629k 6.7k 93.81
Acuity Brands (AYI) 0.0 $419k 2.7k 157.16
Cognex Corporation (CGNX) 0.0 $907k 16k 55.79
Chipotle Mexican Grill (CMG) 0.0 $793k 1.7k 454.18
CenterPoint Energy (CNP) 0.0 $784k 28k 27.62
Douglas Emmett (DEI) 0.0 $540k 14k 37.66
FMC Corporation (FMC) 0.0 $806k 9.3k 87.09
Hormel Foods Corporation (HRL) 0.0 $805k 20k 39.38
Kilroy Realty Corporation (KRC) 0.0 $396k 5.5k 71.57
Alliant Energy Corporation (LNT) 0.0 $688k 16k 42.57
Southwest Airlines (LUV) 0.0 $866k 14k 62.40
Middleby Corporation (MIDD) 0.0 $478k 3.7k 129.26
Vail Resorts (MTN) 0.0 $731k 2.7k 274.30
Oge Energy Corp (OGE) 0.0 $464k 13k 36.31
Raymond James Financial (RJF) 0.0 $822k 8.9k 92.00
SCANA Corporation 0.0 $384k 9.9k 38.83
Teleflex Incorporated (TFX) 0.0 $736k 2.8k 265.99
UGI Corporation (UGI) 0.0 $593k 11k 55.41
Cimarex Energy 0.0 $609k 6.6k 92.93
BorgWarner (BWA) 0.0 $605k 14k 42.73
Flowserve Corporation (FLS) 0.0 $529k 9.7k 54.64
Lennox International (LII) 0.0 $551k 2.5k 218.22
Cheniere Energy (LNG) 0.0 $829k 12k 69.41
Nektar Therapeutics (NKTR) 0.0 $681k 11k 60.90
Old Dominion Freight Line (ODFL) 0.0 $608k 3.8k 161.19
Texas Roadhouse (TXRH) 0.0 $882k 13k 69.28
United Therapeutics Corporation (UTHR) 0.0 $367k 2.9k 127.70
Wabtec Corporation (WAB) 0.0 $531k 5.1k 104.80
Nic 0.0 $840k 57k 14.79
F5 Networks (FFIV) 0.0 $959k 4.8k 199.42
Kansas City Southern 0.0 $804k 7.1k 113.19
Albemarle Corporation (ALB) 0.0 $922k 9.2k 99.72
EQT Corporation (EQT) 0.0 $788k 18k 44.19
National Retail Properties (NNN) 0.0 $905k 20k 44.81
Hyatt Hotels Corporation (H) 0.0 $413k 5.2k 79.42
Macerich Company (MAC) 0.0 $691k 13k 55.24
CBOE Holdings (CBOE) 0.0 $731k 7.6k 95.93
Pinnacle West Capital Corporation (PNW) 0.0 $635k 8.0k 79.12
Spirit AeroSystems Holdings (SPR) 0.0 $647k 7.1k 91.62
Garmin (GRMN) 0.0 $529k 7.6k 70.04
Capital Southwest Corporation (CSWC) 0.0 $842k 44k 18.96
Fortinet (FTNT) 0.0 $867k 9.4k 92.24
Vanguard Small-Cap ETF (VB) 0.0 $362k 2.2k 162.19
Hldgs (UAL) 0.0 $610k 6.9k 89.04
First Republic Bank/san F (FRCB) 0.0 $961k 10k 95.95
Gladstone Investment Corporation (GAIN) 0.0 $530k 46k 11.41
Ss&c Technologies Holding (SSNC) 0.0 $727k 13k 56.76
Sun Communities (SUI) 0.0 $404k 4.0k 101.30
Targa Res Corp (TRGP) 0.0 $714k 13k 56.23
Visteon Corporation (VC) 0.0 $828k 8.9k 92.83
Huntington Ingalls Inds (HII) 0.0 $766k 3.0k 256.02
Mosaic (MOS) 0.0 $816k 25k 32.46
Yandex Nv-a (YNDX) 0.0 $414k 13k 32.88
Hollyfrontier Corp 0.0 $825k 12k 69.87
Pvh Corporation (PVH) 0.0 $774k 5.4k 144.27
Ralph Lauren Corp (RL) 0.0 $555k 4.0k 137.44
Cbre Group Inc Cl A (CBRE) 0.0 $941k 21k 44.05
Alkermes (ALKS) 0.0 $393k 9.3k 42.37
Fortune Brands (FBIN) 0.0 $542k 10k 52.27
Xpo Logistics Inc equity (XPO) 0.0 $804k 7.0k 114.07
Michael Kors Holdings 0.0 $759k 11k 68.54
Jazz Pharmaceuticals (JAZZ) 0.0 $627k 3.7k 168.10
Ingredion Incorporated (INGR) 0.0 $489k 4.7k 104.89
Wp Carey (WPC) 0.0 $348k 5.4k 64.27
Ryman Hospitality Pptys (RHP) 0.0 $605k 7.0k 86.07
Diamondback Energy (FANG) 0.0 $844k 6.2k 135.17
Monroe Cap (MRCC) 0.0 $834k 62k 13.55
L Brands 0.0 $495k 16k 30.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $841k 15k 57.43
Liberty Global Inc C 0.0 $931k 33k 28.14
Liberty Global Inc Com Ser A 0.0 $352k 12k 28.88
News (NWSA) 0.0 $347k 26k 13.19
Hd Supply 0.0 $463k 11k 42.74
Coty Inc Cl A (COTY) 0.0 $438k 35k 12.56
Cdw (CDW) 0.0 $874k 9.8k 88.87
Leidos Holdings (LDOS) 0.0 $605k 8.8k 69.14
Sirius Xm Holdings (SIRI) 0.0 $598k 95k 6.32
American Airls (AAL) 0.0 $463k 11k 41.27
Veeva Sys Inc cl a (VEEV) 0.0 $780k 7.2k 108.85
Perrigo Company (PRGO) 0.0 $628k 8.9k 70.75
Commscope Hldg (COMM) 0.0 $363k 12k 30.69
Voya Financial (VOYA) 0.0 $511k 10k 49.61
Pentair cs (PNR) 0.0 $495k 11k 43.30
Parsley Energy Inc-class A 0.0 $388k 13k 29.18
Fnf (FNF) 0.0 $698k 18k 39.32
Sabre (SABR) 0.0 $366k 14k 26.07
Cdk Global Inc equities 0.0 $459k 7.3k 62.46
Keysight Technologies (KEYS) 0.0 $707k 11k 66.19
Liberty Broadband Cl C (LBRDK) 0.0 $586k 7.0k 84.28
Zayo Group Hldgs 0.0 $702k 20k 34.69
Axalta Coating Sys (AXTA) 0.0 $431k 15k 29.12
Qorvo (QRVO) 0.0 $720k 9.4k 76.80
Godaddy Inc cl a (GDDY) 0.0 $732k 8.8k 83.33
Transunion (TRU) 0.0 $796k 11k 73.53
Chemours (CC) 0.0 $453k 12k 39.38
Westrock (WRK) 0.0 $970k 18k 53.41
Nielsen Hldgs Plc Shs Eur 0.0 $670k 24k 27.63
First Data 0.0 $730k 30k 24.45
Dentsply Sirona (XRAY) 0.0 $596k 16k 37.70
Liberty Media Corp Series C Li 0.0 $456k 12k 37.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $476k 11k 43.38
Coca Cola European Partners (CCEP) 0.0 $590k 13k 45.41
Agnc Invt Corp Com reit (AGNC) 0.0 $629k 34k 18.60
Arconic 0.0 $660k 30k 21.99
Ishares Msci Russia Capped E ishrmscirub 0.0 $707k 20k 35.16
Athene Holding Ltd Cl A 0.0 $466k 9.0k 51.60
Technipfmc (FTI) 0.0 $934k 30k 31.23
Vistra Energy (VST) 0.0 $484k 20k 24.87
Invitation Homes (INVH) 0.0 $876k 38k 22.90
Xerox 0.0 $413k 15k 26.92
Veritone (VERI) 0.0 $915k 88k 10.43
Jbg Smith Properties (JBGS) 0.0 $345k 9.4k 36.82
Best 0.0 $430k 73k 5.91
Sensata Technolo (ST) 0.0 $560k 11k 49.52
Liberty Interactive Corp (QRTEA) 0.0 $581k 26k 22.17
Jefferies Finl Group (JEF) 0.0 $514k 24k 21.92
Brookfield Property Reit Inc cl a 0.0 $329k 16k 20.91
Mobile TeleSystems OJSC 0.0 $267k 31k 8.52
Sociedad Quimica y Minera (SQM) 0.0 $240k 5.3k 45.63
Teradata Corporation (TDC) 0.0 $250k 6.6k 37.66
AGCO Corporation (AGCO) 0.0 $221k 3.6k 60.61
Avnet (AVT) 0.0 $300k 6.7k 44.75
Hospitality Properties Trust 0.0 $212k 7.4k 28.76
New York Community Ban (NYCB) 0.0 $320k 31k 10.37
Axis Capital Holdings (AXS) 0.0 $316k 5.5k 57.63
Highwoods Properties (HIW) 0.0 $220k 4.7k 47.13
Sina Corporation 0.0 $244k 3.5k 69.24
Under Armour (UAA) 0.0 $287k 14k 21.21
DiamondRock Hospitality Company (DRH) 0.0 $118k 10k 11.60
LaSalle Hotel Properties 0.0 $212k 6.1k 34.52
Medical Properties Trust (MPW) 0.0 $243k 16k 14.90
Omega Healthcare Investors (OHI) 0.0 $260k 7.9k 32.75
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 4.9k 40.81
Vanguard Mid-Cap ETF (VO) 0.0 $301k 1.8k 163.85
Ishares Tr cmn (TOK) 0.0 $240k 3.6k 67.51
Epr Properties (EPR) 0.0 $234k 3.4k 68.30
Cyrusone 0.0 $315k 5.0k 63.25
Sprint 0.0 $324k 50k 6.54
Spirit Realty reit 0.0 $197k 25k 8.03
American Homes 4 Rent-a reit (AMH) 0.0 $268k 12k 21.85
Gaming & Leisure Pptys (GLPI) 0.0 $286k 8.1k 35.22
Antero Res (AR) 0.0 $236k 13k 17.68
Apple Hospitality Reit (APLE) 0.0 $192k 11k 17.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $322k 7.3k 44.24
Forest City Realty Trust Inc Class A 0.0 $298k 12k 25.02
Under Armour Inc Cl C (UA) 0.0 $262k 14k 19.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $258k 5.9k 43.41
Gramercy Property Trust 0.0 $230k 8.4k 27.37
Zto Express Cayman (ZTO) 0.0 $223k 14k 16.52
Brighthouse Finl (BHF) 0.0 $292k 6.6k 44.14
Knight Swift Transn Hldgs (KNX) 0.0 $260k 7.6k 34.39
Wyndham Hotels And Resorts (WH) 0.0 $217k 3.9k 55.57
Colony Cap Inc New cl a 0.0 $138k 23k 6.08