Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Dec. 31, 2018

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 777 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 2.6 $146M 1.1M 136.97
Facebook Inc cl a (META) 2.1 $118M 901k 131.09
Square Inc cl a (SQ) 2.0 $112M 2.0M 56.09
Servicenow (NOW) 1.9 $103M 576k 178.05
Trade Desk (TTD) 1.8 $102M 877k 116.06
Netflix (NFLX) 1.7 $94M 352k 267.66
Ptc (PTC) 1.7 $94M 1.1M 82.90
Amazon (AMZN) 1.7 $92M 61k 1501.96
NVIDIA Corporation (NVDA) 1.6 $90M 676k 133.50
Microchip Technology (MCHP) 1.6 $90M 1.2M 71.92
Twilio Inc cl a (TWLO) 1.6 $87M 975k 89.30
ON Semiconductor (ON) 1.5 $85M 5.2M 16.51
Intel Corporation (INTC) 1.4 $78M 1.7M 46.93
Alibaba Group Holding (BABA) 1.4 $77M 564k 137.07
Red Hat 1.3 $74M 421k 175.64
Microsoft Corporation (MSFT) 1.3 $71M 702k 101.57
Arista Networks (ANET) 1.3 $71M 338k 210.70
Alphabet Inc Class C cs (GOOG) 1.2 $69M 67k 1035.61
Broadcom (AVGO) 1.2 $69M 271k 254.28
Alphabet Inc Class A cs (GOOGL) 1.2 $64M 61k 1044.95
stock 1.1 $63M 598k 104.85
Anthem (ELV) 1.1 $61M 233k 262.63
Tree (TREE) 1.1 $60M 275k 219.57
Apple (AAPL) 1.1 $60M 379k 157.74
Criteo Sa Ads (CRTO) 1.0 $58M 2.5M 22.72
Yelp Inc cl a (YELP) 1.0 $57M 1.6M 34.99
Marvell Technology Group 1.0 $54M 3.3M 16.19
Visa (V) 1.0 $54M 406k 131.94
Tesla Motors (TSLA) 1.0 $53M 160k 332.80
UnitedHealth (UNH) 0.9 $53M 212k 249.12
MasterCard Incorporated (MA) 0.8 $47M 251k 188.65
SPDR Barclays Capital High Yield B 0.8 $45M 1.3M 33.59
Cadence Design Systems (CDNS) 0.8 $43M 990k 43.48
Deere & Company (DE) 0.8 $42M 282k 149.17
Dolby Laboratories (DLB) 0.8 $42M 679k 61.84
Simon Property (SPG) 0.7 $40M 240k 167.99
Berkshire Hathaway (BRK.B) 0.7 $39M 192k 204.18
Johnson & Johnson (JNJ) 0.7 $39M 300k 129.05
Taiwan Semiconductor Mfg (TSM) 0.7 $37M 1.0M 36.91
Baidu (BIDU) 0.7 $37M 235k 158.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $36M 346k 103.91
Xilinx 0.6 $34M 404k 85.17
Cognex Corporation (CGNX) 0.6 $34M 880k 38.67
Tripadvisor (TRIP) 0.6 $34M 624k 53.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $33M 601k 54.25
Trimble Navigation (TRMB) 0.6 $31M 950k 32.91
Cme (CME) 0.6 $31M 164k 188.12
Walt Disney Company (DIS) 0.5 $30M 270k 109.65
Public Storage (PSA) 0.5 $30M 148k 202.41
Fortive (FTV) 0.5 $30M 440k 67.66
Pegasystems (PEGA) 0.5 $29M 612k 47.83
Palo Alto Networks (PANW) 0.5 $29M 154k 188.34
Wells Fargo & Company (WFC) 0.5 $29M 629k 46.08
Delphi Automotive Inc international (APTV) 0.5 $29M 467k 61.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $28M 379k 74.54
Liveramp Holdings (RAMP) 0.5 $28M 734k 38.63
Pepsi (PEP) 0.5 $28M 250k 110.48
Te Connectivity Ltd for (TEL) 0.5 $27M 360k 75.63
Medtronic (MDT) 0.5 $27M 298k 90.96
Snap Inc cl a (SNAP) 0.5 $27M 4.8M 5.51
JPMorgan Chase & Co. (JPM) 0.5 $25M 260k 97.62
Redfin Corp (RDFN) 0.5 $26M 1.8M 14.40
Booking Holdings (BKNG) 0.5 $25M 14k 1722.38
Workday Inc cl a (WDAY) 0.4 $24M 153k 159.68
Pfizer (PFE) 0.4 $24M 543k 43.65
Vanguard Total Bond Market ETF (BND) 0.4 $24M 302k 79.21
Boeing Company (BA) 0.4 $23M 72k 322.49
Chevron Corporation (CVX) 0.4 $23M 209k 108.79
Exxon Mobil Corporation (XOM) 0.4 $22M 320k 68.19
Fireeye 0.4 $22M 1.3M 16.21
Home Depot (HD) 0.4 $21M 121k 171.82
Abbott Laboratories (ABT) 0.4 $20M 282k 72.33
Intuit (INTU) 0.4 $21M 104k 196.85
Overstock (BYON) 0.3 $19M 1.4M 13.58
Becton, Dickinson and (BDX) 0.3 $19M 84k 225.32
Merck & Co (MRK) 0.3 $19M 244k 76.41
Nike (NKE) 0.3 $19M 253k 74.14
Procter & Gamble Company (PG) 0.3 $19M 205k 91.92
Verisk Analytics (VRSK) 0.3 $19M 175k 109.04
McDonald's Corporation (MCD) 0.3 $18M 102k 177.57
Verizon Communications (VZ) 0.3 $18M 321k 56.22
Bank of America Corporation (BAC) 0.3 $18M 717k 24.64
Coca-Cola Company (KO) 0.3 $18M 377k 47.35
Starbucks Corporation (SBUX) 0.3 $18M 272k 64.40
Cisco Systems (CSCO) 0.3 $17M 390k 43.33
Micron Technology (MU) 0.3 $17M 538k 31.73
Welltower Inc Com reit (WELL) 0.3 $17M 250k 69.41
American Tower Reit (AMT) 0.3 $16M 103k 158.19
Paypal Holdings (PYPL) 0.3 $17M 199k 84.09
At&t (T) 0.3 $15M 536k 28.54
Hortonworks 0.3 $15M 1.1M 14.42
Pure Storage Inc - Class A (PSTG) 0.3 $16M 974k 16.08
3M Company (MMM) 0.3 $14M 75k 190.53
Ambev Sa- (ABEV) 0.3 $15M 3.7M 3.92
Healthcare Tr Amer Inc cl a 0.3 $14M 559k 25.31
Mid-America Apartment (MAA) 0.2 $14M 145k 95.70
Proofpoint 0.2 $14M 166k 83.81
Texas Instruments Incorporated (TXN) 0.2 $13M 141k 94.50
Wal-Mart Stores (WMT) 0.2 $13M 137k 93.14
International Business Machines (IBM) 0.2 $13M 114k 113.67
Ishares Inc msci world idx (URTH) 0.2 $13M 160k 78.87
Comcast Corporation (CMCSA) 0.2 $12M 357k 34.05
TJX Companies (TJX) 0.2 $12M 276k 44.74
Applied Materials (AMAT) 0.2 $12M 350k 32.74
Kimco Realty Corporation (KIM) 0.2 $12M 788k 14.65
Vareit, Inc reits 0.2 $11M 1.6M 7.15
Cornerstone Ondemand 0.2 $11M 216k 50.43
Abbvie (ABBV) 0.2 $11M 122k 92.18
Store Capital Corp reit 0.2 $11M 384k 28.31
PNC Financial Services (PNC) 0.2 $10M 88k 116.90
Ultimate Software 0.2 $10M 42k 244.85
Asml Holding (ASML) 0.2 $11M 68k 155.61
Goldman Sachs (GS) 0.2 $10M 60k 167.05
Union Pacific Corporation (UNP) 0.2 $9.7M 70k 138.22
Teradyne (TER) 0.2 $10M 325k 31.38
Cubesmart (CUBE) 0.2 $9.9M 346k 28.69
Dowdupont 0.2 $10M 190k 53.48
American Express Company (AXP) 0.2 $9.4M 98k 95.32
Caterpillar (CAT) 0.2 $9.6M 76k 127.06
Martin Marietta Materials (MLM) 0.2 $9.2M 53k 171.85
United Technologies Corporation 0.2 $9.6M 90k 106.48
Royal Caribbean Cruises (RCL) 0.2 $8.8M 90k 97.79
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 40k 226.22
Oracle Corporation (ORCL) 0.2 $9.0M 200k 45.15
Liberty Property Trust 0.2 $8.8M 209k 41.88
O'reilly Automotive (ORLY) 0.2 $8.9M 26k 344.30
Citigroup (C) 0.2 $8.7M 167k 52.06
Twitter 0.2 $9.1M 315k 28.74
Amgen (AMGN) 0.1 $8.4M 43k 194.66
Honeywell International (HON) 0.1 $8.1M 62k 132.11
Philip Morris International (PM) 0.1 $8.2M 123k 66.76
AvalonBay Communities (AVB) 0.1 $8.4M 48k 174.03
HDFC Bank (HDB) 0.1 $8.4M 81k 103.58
Agree Realty Corporation (ADC) 0.1 $8.3M 141k 59.11
Costco Wholesale Corporation (COST) 0.1 $7.5M 37k 203.68
M&T Bank Corporation (MTB) 0.1 $7.8M 55k 143.11
Eli Lilly & Co. (LLY) 0.1 $7.9M 68k 115.71
Thermo Fisher Scientific (TMO) 0.1 $7.7M 35k 223.78
Altria (MO) 0.1 $7.9M 161k 49.39
Nextera Energy (NEE) 0.1 $7.6M 44k 173.81
Gilead Sciences (GILD) 0.1 $7.9M 126k 62.55
Lam Research Corporation (LRCX) 0.1 $7.8M 57k 136.17
Realty Income (O) 0.1 $7.6M 121k 63.03
Prologis (PLD) 0.1 $7.9M 134k 58.72
Zendesk 0.1 $7.8M 134k 58.37
Charles Schwab Corporation (SCHW) 0.1 $7.2M 172k 41.53
Electronic Arts (EA) 0.1 $7.3M 93k 78.91
Fomento Economico Mexicano SAB (FMX) 0.1 $6.9M 80k 86.04
Travelers Companies (TRV) 0.1 $6.5M 54k 119.74
ConocoPhillips (COP) 0.1 $5.9M 94k 62.34
Accenture (ACN) 0.1 $6.3M 44k 141.01
NetEase (NTES) 0.1 $6.3M 27k 235.35
Equity Lifestyle Properties (ELS) 0.1 $6.2M 64k 97.12
Federal Realty Inv. Trust 0.1 $6.1M 51k 118.04
National Health Investors (NHI) 0.1 $6.2M 82k 75.53
Walgreen Boots Alliance (WBA) 0.1 $6.3M 92k 68.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 224k 25.98
CMS Energy Corporation (CMS) 0.1 $5.8M 117k 49.64
Reinsurance Group of America (RGA) 0.1 $5.3M 38k 140.23
Bristol Myers Squibb (BMY) 0.1 $5.7M 109k 51.98
Digital Realty Trust (DLR) 0.1 $5.3M 50k 106.54
CVS Caremark Corporation (CVS) 0.1 $5.6M 86k 65.51
Lockheed Martin Corporation (LMT) 0.1 $5.8M 22k 261.84
Danaher Corporation (DHR) 0.1 $5.3M 51k 103.11
Highwoods Properties (HIW) 0.1 $5.3M 137k 38.69
American Campus Communities 0.1 $5.3M 129k 41.39
Banco Itau Holding Financeira (ITUB) 0.1 $5.3M 576k 9.14
Celgene Corporation 0.1 $5.3M 83k 64.08
American Water Works (AWK) 0.1 $5.5M 61k 90.75
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 63k 85.54
Tableau Software Inc Cl A 0.1 $5.6M 46k 119.98
Linde 0.1 $5.7M 36k 156.03
U.S. Bancorp (USB) 0.1 $4.8M 104k 45.69
Morgan Stanley (MS) 0.1 $4.7M 120k 39.65
Raytheon Company 0.1 $4.7M 31k 153.34
Qualcomm (QCOM) 0.1 $5.2M 92k 56.91
EOG Resources (EOG) 0.1 $4.8M 55k 87.21
Lowe's Companies (LOW) 0.1 $5.0M 54k 92.35
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 34k 139.22
General Motors Company (GM) 0.1 $5.1M 153k 33.45
Eaton (ETN) 0.1 $5.0M 73k 68.65
Yum China Holdings (YUMC) 0.1 $5.2M 155k 33.53
Cigna Corp (CI) 0.1 $4.8M 26k 189.92
Ecolab (ECL) 0.1 $4.4M 30k 147.32
General Electric Company 0.1 $4.4M 578k 7.57
United Parcel Service (UPS) 0.1 $4.5M 46k 97.52
Carnival Corporation (CCL) 0.1 $4.2M 86k 49.30
Nuance Communications 0.1 $4.2M 318k 13.23
Boston Scientific Corporation (BSX) 0.1 $4.7M 132k 35.33
BB&T Corporation 0.1 $4.4M 102k 43.31
Marsh & McLennan Companies (MMC) 0.1 $4.6M 58k 79.75
Amphenol Corporation (APH) 0.1 $4.5M 56k 81.01
Abiomed 0.1 $4.6M 14k 325.02
Rockwell Automation (ROK) 0.1 $4.3M 28k 150.47
Retail Properties Of America 0.1 $4.3M 397k 10.85
Duke Energy (DUK) 0.1 $4.4M 51k 86.29
Burlington Stores (BURL) 0.1 $4.4M 27k 162.64
Chubb (CB) 0.1 $4.2M 33k 129.17
Mgm Growth Properties 0.1 $4.5M 172k 26.41
Iqvia Holdings (IQV) 0.1 $4.2M 37k 116.16
Dominion Resources (D) 0.1 $3.7M 51k 71.45
Automatic Data Processing (ADP) 0.1 $4.1M 31k 131.09
Intuitive Surgical (ISRG) 0.1 $3.6M 7.6k 478.85
Schlumberger (SLB) 0.1 $4.0M 112k 36.08
Stryker Corporation (SYK) 0.1 $3.8M 24k 156.74
Biogen Idec (BIIB) 0.1 $4.1M 14k 300.85
Ventas (VTR) 0.1 $3.7M 64k 58.58
Ares Capital Corporation (ARCC) 0.1 $3.9M 247k 15.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 16k 244.81
HCP 0.1 $4.1M 148k 27.93
Boston Properties (BXP) 0.1 $3.7M 33k 112.55
Masimo Corporation (MASI) 0.1 $3.6M 34k 107.36
Regency Centers Corporation (REG) 0.1 $3.9M 67k 58.67
Marathon Petroleum Corp (MPC) 0.1 $3.7M 62k 59.01
Mondelez Int (MDLZ) 0.1 $3.9M 98k 40.02
Fs Investment Corporation 0.1 $3.6M 702k 5.18
S&p Global (SPGI) 0.1 $4.0M 23k 169.93
BlackRock (BLK) 0.1 $3.1M 7.9k 392.80
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 67k 47.06
CSX Corporation (CSX) 0.1 $3.4M 55k 62.13
ResMed (RMD) 0.1 $3.3M 29k 113.87
Edwards Lifesciences (EW) 0.1 $3.0M 20k 153.12
Comerica Incorporated (CMA) 0.1 $3.5M 51k 68.67
Equity Residential (EQR) 0.1 $3.4M 51k 66.01
Colgate-Palmolive Company (CL) 0.1 $3.5M 58k 59.51
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 51k 61.37
Southern Company (SO) 0.1 $3.3M 75k 43.91
FactSet Research Systems (FDS) 0.1 $3.2M 16k 200.10
Cousins Properties 0.1 $3.2M 402k 7.90
Littelfuse (LFUS) 0.1 $3.0M 18k 171.44
Credicorp (BAP) 0.1 $3.3M 15k 221.63
Insulet Corporation (PODD) 0.1 $3.3M 42k 79.30
Main Street Capital Corporation (MAIN) 0.1 $3.5M 105k 33.80
Twenty-first Century Fox 0.1 $3.4M 70k 48.11
Allegion Plc equity (ALLE) 0.1 $3.3M 41k 79.70
Qts Realty Trust 0.1 $3.5M 95k 37.04
Crown Castle Intl (CCI) 0.1 $3.2M 30k 108.62
Wec Energy Group (WEC) 0.1 $3.5M 50k 69.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.2M 11k 284.92
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 233k 11.92
Fidelity National Information Services (FIS) 0.1 $2.6M 25k 102.54
FedEx Corporation (FDX) 0.1 $2.7M 17k 161.33
Waste Management (WM) 0.1 $2.9M 33k 88.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 17k 165.67
Norfolk Southern (NSC) 0.1 $2.8M 19k 149.50
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 24k 113.92
Northrop Grumman Corporation (NOC) 0.1 $2.7M 11k 244.87
Nucor Corporation (NUE) 0.1 $2.7M 51k 51.80
AFLAC Incorporated (AFL) 0.1 $2.5M 56k 45.56
Avery Dennison Corporation (AVY) 0.1 $2.9M 33k 89.81
Emerson Electric (EMR) 0.1 $2.5M 42k 59.74
American Electric Power Company (AEP) 0.1 $2.6M 35k 74.74
Exelon Corporation (EXC) 0.1 $2.9M 64k 45.09
Illinois Tool Works (ITW) 0.1 $2.6M 20k 126.65
General Dynamics Corporation (GD) 0.1 $2.7M 17k 157.17
Marriott International (MAR) 0.1 $2.5M 23k 108.52
Illumina (ILMN) 0.1 $2.9M 9.8k 299.93
Humana (HUM) 0.1 $2.7M 9.5k 286.43
Chemed Corp Com Stk (CHE) 0.1 $2.7M 9.4k 283.23
Omnicell (OMCL) 0.1 $3.0M 49k 61.24
Tyler Technologies (TYL) 0.1 $2.5M 14k 185.78
Bancolombia (CIB) 0.1 $3.0M 80k 38.09
Dex (DXCM) 0.1 $2.6M 22k 119.78
Weingarten Realty Investors 0.1 $2.7M 110k 24.81
Sabra Health Care REIT (SBRA) 0.1 $2.8M 168k 16.48
CoreSite Realty 0.1 $2.5M 29k 87.22
Golub Capital BDC (GBDC) 0.1 $2.8M 168k 16.49
Aon 0.1 $2.6M 18k 145.36
Phillips 66 (PSX) 0.1 $2.5M 29k 86.15
Intercontinental Exchange (ICE) 0.1 $3.0M 40k 75.33
Tpg Specialty Lnding Inc equity 0.1 $3.0M 166k 18.09
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M 111k 23.41
Iron Mountain (IRM) 0.1 $3.0M 91k 32.41
Allergan 0.1 $3.0M 23k 133.62
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.8M 139k 20.09
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 39k 63.47
Progressive Corporation (PGR) 0.0 $2.4M 40k 60.33
Baxter International (BAX) 0.0 $2.4M 37k 65.80
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.4k 373.44
Consolidated Edison (ED) 0.0 $2.0M 27k 76.45
Carter's (CRI) 0.0 $2.2M 27k 81.59
NetApp (NTAP) 0.0 $2.3M 39k 59.65
Stanley Black & Decker (SWK) 0.0 $2.2M 18k 119.71
SYSCO Corporation (SYY) 0.0 $2.2M 35k 62.66
Sherwin-Williams Company (SHW) 0.0 $2.2M 5.5k 393.30
Nordstrom (JWN) 0.0 $2.4M 51k 46.60
Ross Stores (ROST) 0.0 $2.3M 28k 83.18
Analog Devices (ADI) 0.0 $2.1M 25k 85.80
Synopsys (SNPS) 0.0 $2.2M 27k 84.22
Valero Energy Corporation (VLO) 0.0 $2.2M 29k 74.96
Yum! Brands (YUM) 0.0 $2.0M 22k 91.90
Air Products & Chemicals (APD) 0.0 $2.3M 14k 160.04
Allstate Corporation (ALL) 0.0 $2.2M 27k 82.60
Capital One Financial (COF) 0.0 $2.4M 32k 75.59
Target Corporation (TGT) 0.0 $2.3M 34k 66.08
Prudential Financial (PRU) 0.0 $2.3M 28k 81.54
Fiserv (FI) 0.0 $2.3M 31k 73.48
Solar Cap (SLRC) 0.0 $2.4M 124k 19.18
Sempra Energy (SRE) 0.0 $2.0M 18k 108.17
Xcel Energy (XEL) 0.0 $2.0M 41k 49.25
Paccar (PCAR) 0.0 $2.3M 41k 57.13
New Oriental Education & Tech 0.0 $2.2M 41k 54.79
Activision Blizzard 0.0 $2.2M 48k 46.56
Essex Property Trust (ESS) 0.0 $2.3M 9.2k 245.17
MetLife (MET) 0.0 $2.4M 58k 41.04
Healthcare Services (HCSG) 0.0 $2.4M 59k 40.17
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 224k 11.05
Brandywine Realty Trust (BDN) 0.0 $2.2M 169k 12.87
American International (AIG) 0.0 $2.4M 60k 39.40
Dollar General (DG) 0.0 $2.1M 19k 108.08
Medidata Solutions 0.0 $2.4M 36k 67.40
Kinder Morgan (KMI) 0.0 $2.0M 130k 15.37
Hca Holdings (HCA) 0.0 $2.3M 19k 124.41
New Mountain Finance Corp (NMFC) 0.0 $2.5M 197k 12.58
Ishares Inc core msci emkt (IEMG) 0.0 $2.4M 50k 47.14
Brixmor Prty (BRX) 0.0 $2.0M 136k 14.69
Aramark Hldgs (ARMK) 0.0 $2.0M 68k 28.96
Ally Financial (ALLY) 0.0 $2.2M 98k 22.65
Hp (HPQ) 0.0 $2.1M 104k 20.46
Tapestry (TPR) 0.0 $2.0M 60k 33.74
Docusign (DOCU) 0.0 $2.0M 50k 40.08
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.4M 183k 13.03
Apollo Investment Corp. (MFIC) 0.0 $2.4M 197k 12.40
Ansys (ANSS) 0.0 $1.9M 13k 142.91
Corning Incorporated (GLW) 0.0 $1.6M 54k 30.21
State Street Corporation (STT) 0.0 $1.6M 25k 63.06
SLM Corporation (SLM) 0.0 $1.4M 174k 8.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 31k 50.41
Moody's Corporation (MCO) 0.0 $1.7M 12k 140.02
Republic Services (RSG) 0.0 $1.4M 20k 72.05
Archer Daniels Midland Company (ADM) 0.0 $1.5M 37k 40.94
Autodesk (ADSK) 0.0 $1.9M 15k 128.55
Newmont Mining Corporation (NEM) 0.0 $1.6M 47k 34.64
PPG Industries (PPG) 0.0 $1.7M 16k 102.20
Paychex (PAYX) 0.0 $1.7M 26k 65.12
T. Rowe Price (TROW) 0.0 $1.5M 16k 92.27
V.F. Corporation (VFC) 0.0 $1.6M 22k 71.34
Las Vegas Sands (LVS) 0.0 $1.7M 33k 52.04
Kroger (KR) 0.0 $1.5M 53k 27.48
McKesson Corporation (MCK) 0.0 $1.5M 14k 110.47
Anadarko Petroleum Corporation 0.0 $1.5M 35k 43.82
eBay (EBAY) 0.0 $1.8M 63k 28.06
General Mills (GIS) 0.0 $1.6M 40k 38.92
Halliburton Company (HAL) 0.0 $1.5M 58k 26.58
NCR Corporation (VYX) 0.0 $1.7M 73k 23.08
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 21k 67.45
Ford Motor Company (F) 0.0 $1.9M 249k 7.65
Williams Companies (WMB) 0.0 $1.8M 80k 22.04
Clorox Company (CLX) 0.0 $1.5M 9.7k 154.11
Hershey Company (HSY) 0.0 $1.7M 15k 107.18
Dollar Tree (DLTR) 0.0 $1.5M 16k 90.31
AutoZone (AZO) 0.0 $1.6M 1.9k 837.89
Public Service Enterprise (PEG) 0.0 $1.7M 34k 52.03
Pioneer Natural Resources (PXD) 0.0 $1.5M 11k 131.48
Roper Industries (ROP) 0.0 $1.8M 6.9k 266.51
Constellation Brands (STZ) 0.0 $1.8M 11k 160.77
Estee Lauder Companies (EL) 0.0 $1.9M 15k 130.06
First Horizon National Corporation (FHN) 0.0 $1.7M 126k 13.15
IPG Photonics Corporation (IPGP) 0.0 $1.6M 15k 113.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 91.17
Alexion Pharmaceuticals 0.0 $1.4M 15k 97.34
Centene Corporation (CNC) 0.0 $1.5M 13k 115.24
MGM Resorts International. (MGM) 0.0 $1.4M 59k 24.26
Duke Realty Corporation 0.0 $1.6M 63k 25.89
Extra Space Storage (EXR) 0.0 $1.4M 16k 90.44
Merit Medical Systems (MMSI) 0.0 $1.5M 27k 55.80
VMware 0.0 $1.6M 12k 137.13
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 115.21
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 22k 72.87
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 18k 106.48
Oneok (OKE) 0.0 $1.5M 27k 53.94
Orbcomm 0.0 $1.7M 203k 8.26
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 22k 73.27
RealPage 0.0 $1.5M 31k 48.17
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 11k 138.13
Industries N shs - a - (LYB) 0.0 $1.8M 22k 83.12
Terreno Realty Corporation (TRNO) 0.0 $1.9M 55k 35.16
Motorola Solutions (MSI) 0.0 $1.5M 13k 115.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 37k 48.46
Fox News 0.0 $1.4M 29k 47.75
Inogen (INGN) 0.0 $1.5M 12k 124.13
Equinix (EQIX) 0.0 $1.8M 5.2k 352.41
Eversource Energy (ES) 0.0 $1.5M 22k 65.03
Kraft Heinz (KHC) 0.0 $1.7M 40k 43.03
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 63k 29.64
Okta Inc cl a (OKTA) 0.0 $1.5M 24k 63.76
Worldpay Ord 0.0 $1.4M 18k 76.38
NRG Energy (NRG) 0.0 $852k 22k 39.58
Annaly Capital Management 0.0 $986k 101k 9.81
Broadridge Financial Solutions (BR) 0.0 $943k 9.8k 96.21
Hartford Financial Services (HIG) 0.0 $1.1M 24k 44.44
TD Ameritrade Holding 0.0 $855k 18k 48.93
Total System Services 0.0 $946k 12k 81.26
MGIC Investment (MTG) 0.0 $1.4M 130k 10.46
Discover Financial Services (DFS) 0.0 $1.4M 23k 58.95
Arthur J. Gallagher & Co. (AJG) 0.0 $903k 12k 73.68
Ameriprise Financial (AMP) 0.0 $961k 9.2k 104.34
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 83.58
IAC/InterActive 0.0 $843k 4.6k 182.94
BioMarin Pharmaceutical (BMRN) 0.0 $918k 11k 85.13
Teva Pharmaceutical Industries (TEVA) 0.0 $864k 56k 15.42
CBS Corporation 0.0 $968k 22k 43.68
Ameren Corporation (AEE) 0.0 $1.2M 19k 65.18
FirstEnergy (FE) 0.0 $1.2M 32k 37.54
Cardinal Health (CAH) 0.0 $925k 21k 44.59
Cerner Corporation 0.0 $1.1M 20k 52.42
Citrix Systems 0.0 $923k 9.0k 102.45
Cummins (CMI) 0.0 $1.4M 10k 133.64
Genuine Parts Company (GPC) 0.0 $949k 9.9k 95.97
Host Hotels & Resorts (HST) 0.0 $1.3M 80k 16.67
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.8k 185.87
W.W. Grainger (GWW) 0.0 $886k 3.1k 282.17
Global Payments (GPN) 0.0 $1.1M 11k 103.05
Best Buy (BBY) 0.0 $898k 17k 52.94
Harris Corporation 0.0 $1.2M 8.6k 134.56
Simpson Manufacturing (SSD) 0.0 $987k 18k 54.12
Verisign (VRSN) 0.0 $1.1M 7.4k 148.27
Vulcan Materials Company (VMC) 0.0 $869k 8.8k 98.75
Akamai Technologies (AKAM) 0.0 $923k 15k 61.02
International Paper Company (IP) 0.0 $1.1M 27k 40.34
Regions Financial Corporation (RF) 0.0 $1.0M 76k 13.38
SVB Financial (SIVBQ) 0.0 $1.3M 7.0k 189.81
Western Digital (WDC) 0.0 $904k 25k 36.94
Entegris (ENTG) 0.0 $918k 33k 27.88
Laboratory Corp. of America Holdings (LH) 0.0 $923k 7.3k 126.32
Darden Restaurants (DRI) 0.0 $875k 8.8k 99.81
Cooper Companies 0.0 $845k 3.3k 254.21
AmerisourceBergen (COR) 0.0 $838k 11k 74.32
Foot Locker (FL) 0.0 $1.3M 24k 53.20
Mettler-Toledo International (MTD) 0.0 $992k 1.8k 565.56
Tyson Foods (TSN) 0.0 $1.1M 20k 53.37
Tetra Tech (TTEK) 0.0 $1.2M 23k 51.76
Waters Corporation (WAT) 0.0 $1.0M 5.4k 188.62
CenturyLink 0.0 $990k 65k 15.14
Maxim Integrated Products 0.0 $934k 18k 50.81
Parker-Hannifin Corporation (PH) 0.0 $1.3M 8.6k 149.07
Weyerhaeuser Company (WY) 0.0 $1.1M 49k 21.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $977k 95k 10.30
Cintas Corporation (CTAS) 0.0 $977k 5.8k 167.84
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1037.74
Fifth Third Ban (FITB) 0.0 $1.1M 46k 23.53
Kellogg Company (K) 0.0 $1.2M 21k 56.97
Msci (MSCI) 0.0 $901k 6.1k 147.41
D.R. Horton (DHI) 0.0 $852k 25k 34.62
Advance Auto Parts (AAP) 0.0 $859k 5.5k 157.41
Omni (OMC) 0.0 $1.1M 15k 73.23
Vornado Realty Trust (VNO) 0.0 $1.3M 22k 62.01
PPL Corporation (PPL) 0.0 $1.3M 47k 28.33
C.H. Robinson Worldwide (CHRW) 0.0 $870k 10k 84.05
Fastenal Company (FAST) 0.0 $1.0M 19k 52.24
Marathon Oil Corporation (MRO) 0.0 $835k 58k 14.33
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 103.71
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.91
Advanced Micro Devices (AMD) 0.0 $1.1M 62k 18.46
Entergy Corporation (ETR) 0.0 $1.0M 12k 85.99
Edison International (EIX) 0.0 $1.2M 22k 56.77
Key (KEY) 0.0 $1.1M 72k 14.78
Seagate Technology Com Stk 0.0 $922k 24k 38.55
Align Technology (ALGN) 0.0 $1.1M 5.1k 209.42
CenterPoint Energy (CNP) 0.0 $887k 32k 28.20
Concho Resources 0.0 $1.4M 13k 102.73
DTE Energy Company (DTE) 0.0 $1.4M 12k 110.26
Hormel Foods Corporation (HRL) 0.0 $1.0M 25k 42.66
West Pharmaceutical Services (WST) 0.0 $1.3M 14k 97.96
Hexcel Corporation (HXL) 0.0 $930k 16k 57.33
KLA-Tencor Corporation (KLAC) 0.0 $940k 11k 89.40
Skyworks Solutions (SWKS) 0.0 $842k 13k 66.97
Texas Roadhouse (TXRH) 0.0 $940k 16k 59.66
Church & Dwight (CHD) 0.0 $1.3M 20k 65.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $935k 9.1k 102.57
Jack Henry & Associates (JKHY) 0.0 $869k 6.9k 126.47
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.2k 339.81
Ametek (AME) 0.0 $1.0M 15k 67.70
Prospect Capital Corporation (PSEC) 0.0 $1.3M 206k 6.31
National Retail Properties (NNN) 0.0 $931k 19k 48.49
Ball Corporation (BALL) 0.0 $1.0M 22k 45.96
Udr (UDR) 0.0 $1.2M 31k 39.60
Camden Property Trust (CPT) 0.0 $1.0M 12k 88.00
Capital Southwest Corporation (CSWC) 0.0 $867k 45k 19.20
FleetCor Technologies 0.0 $1.2M 6.3k 185.60
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 109k 11.56
Cbre Group Inc Cl A (CBRE) 0.0 $847k 21k 40.02
Fidus Invt (FDUS) 0.0 $1.1M 96k 11.68
Xylem (XYL) 0.0 $841k 13k 66.68
Expedia (EXPE) 0.0 $923k 8.2k 112.59
Gentherm (THRM) 0.0 $1.4M 34k 39.98
Wp Carey (WPC) 0.0 $1.1M 17k 65.28
Diamondback Energy (FANG) 0.0 $909k 9.8k 92.67
Metropcs Communications (TMUS) 0.0 $1.3M 20k 63.58
Autohome Inc- (ATHM) 0.0 $1.0M 13k 78.20
Citizens Financial (CFG) 0.0 $958k 32k 29.73
Synchrony Financial (SYF) 0.0 $1.1M 48k 23.46
Mylan Nv 0.0 $979k 36k 27.37
Goldmansachsbdc (GSBD) 0.0 $1.0M 57k 18.38
Spark Therapeutics 0.0 $877k 22k 39.14
Monster Beverage Corp (MNST) 0.0 $1.4M 28k 49.19
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 99k 13.21
Willis Towers Watson (WTW) 0.0 $1.3M 8.7k 151.79
Waste Connections (WCN) 0.0 $1.2M 16k 74.20
Ihs Markit 0.0 $1.2M 26k 47.96
Firstcash 0.0 $1.1M 15k 72.33
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 21k 56.74
L3 Technologies 0.0 $935k 5.4k 173.63
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 19k 71.80
Sba Communications Corp (SBAC) 0.0 $1.2M 7.7k 161.85
Dxc Technology (DXC) 0.0 $1.0M 19k 53.13
Tcg Bdc (CGBD) 0.0 $1.4M 109k 12.40
Evergy (EVRG) 0.0 $1.1M 19k 56.75
Dell Technologies (DELL) 0.0 $1.1M 22k 48.84
E TRADE Financial Corporation 0.0 $795k 18k 43.84
Loews Corporation (L) 0.0 $789k 17k 45.49
Packaging Corporation of America (PKG) 0.0 $542k 6.5k 83.44
Hasbro (HAS) 0.0 $657k 8.1k 81.15
Crown Holdings (CCK) 0.0 $323k 7.8k 41.45
Lear Corporation (LEA) 0.0 $442k 3.6k 122.81
Infosys Technologies (INFY) 0.0 $584k 61k 9.51
Owens Corning (OC) 0.0 $304k 6.9k 43.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $277k 7.0k 39.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $419k 3.1k 133.48
Western Union Company (WU) 0.0 $532k 31k 17.04
Assurant (AIZ) 0.0 $322k 3.6k 89.22
Signature Bank (SBNY) 0.0 $363k 3.5k 102.75
Principal Financial (PFG) 0.0 $827k 19k 44.16
Lincoln National Corporation (LNC) 0.0 $753k 15k 51.27
People's United Financial 0.0 $329k 23k 14.40
SEI Investments Company (SEIC) 0.0 $386k 8.4k 46.16
Nasdaq Omx (NDAQ) 0.0 $620k 7.6k 81.57
Affiliated Managers (AMG) 0.0 $359k 3.7k 97.18
Equifax (EFX) 0.0 $730k 7.8k 93.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $682k 31k 22.33
Devon Energy Corporation (DVN) 0.0 $794k 35k 22.52
Expeditors International of Washington (EXPD) 0.0 $796k 12k 68.07
Tractor Supply Company (TSCO) 0.0 $692k 8.3k 83.43
Via 0.0 $610k 24k 25.66
Seattle Genetics 0.0 $358k 6.3k 56.58
Incyte Corporation (INCY) 0.0 $760k 12k 63.53
AES Corporation (AES) 0.0 $642k 44k 14.46
Bunge 0.0 $458k 8.6k 53.34
Lennar Corporation (LEN) 0.0 $718k 18k 39.15
Pulte (PHM) 0.0 $429k 17k 25.96
Apache Corporation 0.0 $683k 26k 26.25
CarMax (KMX) 0.0 $736k 12k 62.69
Copart (CPRT) 0.0 $641k 13k 47.76
Cullen/Frost Bankers (CFR) 0.0 $656k 7.5k 87.84
Franklin Resources (BEN) 0.0 $622k 21k 29.64
H&R Block (HRB) 0.0 $333k 13k 25.35
Hologic (HOLX) 0.0 $794k 19k 41.09
J.B. Hunt Transport Services (JBHT) 0.0 $537k 5.8k 92.97
Kohl's Corporation (KSS) 0.0 $754k 11k 66.33
LKQ Corporation (LKQ) 0.0 $517k 22k 23.73
Leggett & Platt (LEG) 0.0 $307k 8.6k 35.74
Noble Energy 0.0 $615k 33k 18.73
Rollins (ROL) 0.0 $379k 11k 36.03
Sealed Air (SEE) 0.0 $341k 9.8k 34.75
Snap-on Incorporated (SNA) 0.0 $571k 3.9k 145.11
Brown-Forman Corporation (BF.B) 0.0 $823k 17k 47.53
Molson Coors Brewing Company (TAP) 0.0 $721k 13k 56.15
Harley-Davidson (HOG) 0.0 $400k 12k 34.08
Tiffany & Co. 0.0 $596k 7.4k 80.43
Apartment Investment and Management 0.0 $313k 7.1k 43.87
Newell Rubbermaid (NWL) 0.0 $558k 30k 18.58
Autoliv (ALV) 0.0 $394k 5.6k 70.12
Hanesbrands (HBI) 0.0 $281k 23k 12.50
DaVita (DVA) 0.0 $470k 9.1k 51.45
International Flavors & Fragrances (IFF) 0.0 $750k 5.6k 134.22
Whirlpool Corporation (WHR) 0.0 $445k 4.2k 106.64
United Rentals (URI) 0.0 $585k 5.7k 102.45
Cincinnati Financial Corporation (CINF) 0.0 $824k 11k 77.36
Everest Re Group (EG) 0.0 $618k 2.8k 217.61
Masco Corporation (MAS) 0.0 $571k 20k 29.19
Mohawk Industries (MHK) 0.0 $521k 4.5k 116.89
National-Oilwell Var 0.0 $680k 27k 25.67
Universal Health Services (UHS) 0.0 $738k 6.3k 116.44
Unum (UNM) 0.0 $457k 16k 29.33
Eastman Chemical Company (EMN) 0.0 $693k 9.5k 73.06
Interpublic Group of Companies (IPG) 0.0 $526k 26k 20.59
WellCare Health Plans 0.0 $759k 3.2k 236.08
Campbell Soup Company (CPB) 0.0 $479k 15k 32.95
Helmerich & Payne (HP) 0.0 $324k 6.8k 47.87
Goodyear Tire & Rubber Company (GT) 0.0 $340k 17k 20.38
NiSource (NI) 0.0 $617k 24k 25.34
American Financial (AFG) 0.0 $446k 4.9k 90.47
Arrow Electronics (ARW) 0.0 $398k 5.8k 68.81
Gartner (IT) 0.0 $812k 6.4k 127.71
DISH Network 0.0 $391k 16k 24.96
Fluor Corporation (FLR) 0.0 $299k 9.3k 32.19
Hess (HES) 0.0 $726k 18k 40.48
Macy's (M) 0.0 $623k 21k 29.73
Symantec Corporation 0.0 $816k 43k 18.89
Gap (GPS) 0.0 $375k 15k 25.69
Alleghany Corporation 0.0 $551k 884.00 623.30
Torchmark Corporation 0.0 $531k 7.1k 74.44
Stericycle (SRCL) 0.0 $683k 19k 36.67
PG&E Corporation (PCG) 0.0 $802k 34k 23.72
Jacobs Engineering 0.0 $471k 8.1k 58.39
Henry Schein (HSIC) 0.0 $768k 9.8k 78.44
Manpower (MAN) 0.0 $290k 4.5k 64.70
SL Green Realty 0.0 $786k 9.9k 79.03
W.R. Berkley Corporation (WRB) 0.0 $571k 7.7k 73.87
Discovery Communications 0.0 $483k 21k 23.07
FLIR Systems 0.0 $383k 8.8k 43.45
Live Nation Entertainment (LYV) 0.0 $434k 8.8k 49.23
Discovery Communications 0.0 $278k 11k 24.69
CoStar (CSGP) 0.0 $717k 2.1k 337.25
ConAgra Foods (CAG) 0.0 $750k 35k 21.35
East West Ban (EWBC) 0.0 $390k 9.0k 43.47
WABCO Holdings 0.0 $419k 3.9k 107.16
Dover Corporation (DOV) 0.0 $655k 9.2k 70.94
Alliance Data Systems Corporation (BFH) 0.0 $535k 3.6k 149.86
Arch Capital Group (ACGL) 0.0 $818k 31k 26.70
IDEX Corporation (IEX) 0.0 $567k 4.5k 126.17
Robert Half International (RHI) 0.0 $430k 7.5k 57.07
J.M. Smucker Company (SJM) 0.0 $801k 8.6k 93.39
Varian Medical Systems 0.0 $734k 6.5k 113.20
MercadoLibre (MELI) 0.0 $755k 2.6k 292.75
NVR (NVR) 0.0 $492k 202.00 2435.64
Domino's Pizza (DPZ) 0.0 $582k 2.3k 247.87
Take-Two Interactive Software (TTWO) 0.0 $792k 7.7k 102.82
Delta Air Lines (DAL) 0.0 $748k 15k 49.85
Ctrip.com International 0.0 $471k 17k 27.02
Juniper Networks (JNPR) 0.0 $635k 24k 26.88
Invesco (IVZ) 0.0 $482k 29k 16.71
Celanese Corporation (CE) 0.0 $808k 9.0k 89.92
CF Industries Holdings (CF) 0.0 $704k 16k 43.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $344k 2.7k 126.56
Steel Dynamics (STLD) 0.0 $439k 15k 29.99
Zions Bancorporation (ZION) 0.0 $548k 14k 40.68
Banco Santander-Chile (BSAC) 0.0 $642k 22k 29.88
Cypress Semiconductor Corporation 0.0 $692k 54k 12.72
Atmos Energy Corporation (ATO) 0.0 $621k 6.7k 92.62
Acuity Brands (AYI) 0.0 $306k 2.7k 114.78
Chipotle Mexican Grill (CMG) 0.0 $742k 1.7k 431.40
Douglas Emmett (DEI) 0.0 $296k 8.7k 34.02
Quest Diagnostics Incorporated (DGX) 0.0 $792k 9.5k 83.18
FMC Corporation (FMC) 0.0 $684k 9.3k 73.91
Kilroy Realty Corporation (KRC) 0.0 $346k 5.5k 62.83
Alliant Energy Corporation (LNT) 0.0 $682k 16k 42.20
Southwest Airlines (LUV) 0.0 $536k 12k 46.46
Middleby Corporation (MIDD) 0.0 $333k 3.2k 102.49
Vail Resorts (MTN) 0.0 $510k 2.4k 210.66
Oge Energy Corp (OGE) 0.0 $500k 13k 39.13
Omega Healthcare Investors (OHI) 0.0 $279k 7.9k 35.14
Raymond James Financial (RJF) 0.0 $657k 8.8k 74.35
Teleflex Incorporated (TFX) 0.0 $715k 2.8k 258.40
Textron (TXT) 0.0 $785k 17k 45.97
UGI Corporation (UGI) 0.0 $571k 11k 53.35
Cimarex Energy 0.0 $403k 6.6k 61.50
BorgWarner (BWA) 0.0 $491k 14k 34.68
Flowserve Corporation (FLS) 0.0 $302k 8.0k 37.92
Lennox International (LII) 0.0 $491k 2.2k 218.81
Cheniere Energy (LNG) 0.0 $706k 12k 59.11
Lululemon Athletica (LULU) 0.0 $726k 6.0k 121.49
Nektar Therapeutics (NKTR) 0.0 $367k 11k 32.82
Old Dominion Freight Line (ODFL) 0.0 $465k 3.8k 123.28
Wabtec Corporation (WAB) 0.0 $355k 5.1k 70.06
A. O. Smith Corporation (AOS) 0.0 $413k 9.7k 42.67
Nic 0.0 $638k 51k 12.47
F5 Networks (FFIV) 0.0 $756k 4.7k 161.92
Kansas City Southern 0.0 $677k 7.1k 95.31
Albemarle Corporation (ALB) 0.0 $660k 8.6k 76.96
Triumph (TGI) 0.0 $455k 40k 11.49
Hyatt Hotels Corporation (H) 0.0 $351k 5.2k 67.50
Macerich Company (MAC) 0.0 $478k 11k 43.23
CBOE Holdings (CBOE) 0.0 $745k 7.6k 97.77
Pinnacle West Capital Corporation (PNW) 0.0 $743k 8.7k 85.16
Spirit AeroSystems Holdings (SPR) 0.0 $419k 5.8k 71.99
Garmin (GRMN) 0.0 $502k 7.9k 63.24
Fortinet (FTNT) 0.0 $672k 9.5k 70.37
Hldgs (UAL) 0.0 $491k 5.9k 83.62
First Republic Bank/san F (FRCB) 0.0 $825k 9.5k 86.90
Gladstone Investment Corporation (GAIN) 0.0 $432k 46k 9.30
Ss&c Technologies Holding (SSNC) 0.0 $601k 13k 45.06
Sun Communities (SUI) 0.0 $363k 3.6k 101.65
Targa Res Corp (TRGP) 0.0 $457k 13k 35.99
Huntington Ingalls Inds (HII) 0.0 $555k 2.9k 190.07
Mosaic (MOS) 0.0 $700k 24k 29.18
Yandex Nv-a (YNDX) 0.0 $344k 13k 27.32
Hollyfrontier Corp 0.0 $597k 12k 51.12
Pvh Corporation (PVH) 0.0 $491k 5.3k 92.80
Ralph Lauren Corp (RL) 0.0 $358k 3.5k 103.20
Fortune Brands (FBIN) 0.0 $374k 9.9k 37.96
Xpo Logistics Inc equity (XPO) 0.0 $404k 7.1k 57.01
Michael Kors Holdings 0.0 $384k 10k 37.84
Jazz Pharmaceuticals (JAZZ) 0.0 $462k 3.7k 123.86
Ingredion Incorporated (INGR) 0.0 $426k 4.7k 91.38
Ryman Hospitality Pptys (RHP) 0.0 $468k 7.0k 66.58
Whitehorse Finance (WHF) 0.0 $399k 31k 12.69
Stellus Capital Investment (SCM) 0.0 $423k 33k 12.92
Monroe Cap (MRCC) 0.0 $413k 43k 9.58
L Brands 0.0 $420k 16k 25.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $620k 15k 42.34
Liberty Global Inc C 0.0 $682k 33k 20.61
News (NWSA) 0.0 $298k 26k 11.32
Sprint 0.0 $288k 50k 5.81
Hd Supply 0.0 $406k 11k 37.48
Cdw (CDW) 0.0 $719k 8.9k 81.00
Leidos Holdings (LDOS) 0.0 $461k 8.8k 52.69
Sirius Xm Holdings (SIRI) 0.0 $540k 95k 5.71
American Airls (AAL) 0.0 $347k 11k 32.07
Veeva Sys Inc cl a (VEEV) 0.0 $640k 7.2k 89.31
Perrigo Company (PRGO) 0.0 $343k 8.9k 38.64
Voya Financial (VOYA) 0.0 $413k 10k 40.09
Pentair cs (PNR) 0.0 $412k 11k 37.70
Grubhub 0.0 $370k 4.8k 76.67
Fnf (FNF) 0.0 $558k 18k 31.43
Sabre (SABR) 0.0 $306k 14k 21.59
Cdk Global Inc equities 0.0 $351k 7.3k 47.76
Keysight Technologies (KEYS) 0.0 $766k 12k 62.04
Liberty Broadband Cl C (LBRDK) 0.0 $437k 6.1k 71.97
Zayo Group Hldgs 0.0 $495k 22k 22.83
Axalta Coating Sys (AXTA) 0.0 $346k 15k 23.37
Newtek Business Svcs (NEWT) 0.0 $728k 42k 17.43
Qorvo (QRVO) 0.0 $499k 8.2k 60.62
Godaddy Inc cl a (GDDY) 0.0 $618k 9.4k 65.55
Transunion (TRU) 0.0 $637k 11k 56.72
Chemours (CC) 0.0 $305k 11k 28.15
Westrock (WRK) 0.0 $669k 18k 37.71
Nielsen Hldgs Plc Shs Eur 0.0 $565k 24k 23.30
First Data 0.0 $532k 32k 16.90
Dentsply Sirona (XRAY) 0.0 $588k 16k 37.19
Liberty Media Corp Series C Li 0.0 $376k 12k 30.62
Beigene (BGNE) 0.0 $284k 2.0k 139.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $405k 11k 36.91
Coca Cola European Partners (CCEP) 0.0 $614k 13k 45.78
Agnc Invt Corp Com reit (AGNC) 0.0 $703k 40k 17.53
Arconic 0.0 $505k 30k 16.83
Ishares Msci Russia Capped E ishrmscirub 0.0 $619k 20k 30.78
Lamb Weston Hldgs (LW) 0.0 $720k 9.8k 73.53
Athene Holding Ltd Cl A 0.0 $359k 9.0k 39.75
Technipfmc (FTI) 0.0 $574k 29k 19.57
Vistra Energy (VST) 0.0 $445k 20k 22.87
Invitation Homes (INVH) 0.0 $652k 33k 20.07
Baker Hughes A Ge Company (BKR) 0.0 $681k 32k 21.49
Xerox 0.0 $303k 15k 19.75
Veritone (VERI) 0.0 $333k 88k 3.80
Jbg Smith Properties (JBGS) 0.0 $296k 8.5k 34.77
Sensata Technolo (ST) 0.0 $461k 10k 44.81
Liberty Interactive Corp (QRTEA) 0.0 $534k 27k 19.51
Jefferies Finl Group (JEF) 0.0 $344k 20k 17.33
Cit 0.0 $258k 6.8k 38.18
Melco Crown Entertainment (MLCO) 0.0 $276k 16k 17.60
Mobile TeleSystems OJSC 0.0 $219k 31k 6.99
Continental Resources 0.0 $250k 6.2k 40.16
Mattel (MAT) 0.0 $225k 23k 9.98
Polaris Industries (PII) 0.0 $274k 3.6k 76.54
Teradata Corporation (TDC) 0.0 $234k 6.1k 38.20
Under Armour (UAA) 0.0 $239k 14k 17.66
Eaton Vance 0.0 $269k 7.7k 35.06
iShares Russell 2000 Index (IWM) 0.0 $247k 1.8k 133.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $251k 33k 7.59
DiamondRock Hospitality Company (DRH) 0.0 $93k 10k 9.03
Medical Properties Trust (MPW) 0.0 $262k 16k 16.06
United Therapeutics Corporation (UTHR) 0.0 $273k 2.5k 108.59
Senior Housing Properties Trust 0.0 $128k 11k 11.71
Vanguard Small-Cap ETF (VB) 0.0 $247k 1.9k 131.73
Ishares Tr cmn (TOK) 0.0 $206k 3.6k 57.95
Alkermes (ALKS) 0.0 $273k 9.3k 29.43
Cyrusone 0.0 $222k 4.2k 52.78
Liberty Global Inc Com Ser A 0.0 $260k 12k 21.33
Coty Inc Cl A (COTY) 0.0 $228k 35k 6.54
Gaming & Leisure Pptys (GLPI) 0.0 $262k 8.1k 32.27
Antero Res (AR) 0.0 $125k 13k 9.36
Wix (WIX) 0.0 $216k 2.4k 90.19
Commscope Hldg (COMM) 0.0 $193k 12k 16.32
Parsley Energy Inc-class A 0.0 $212k 13k 15.95
Ishares Tr msci qatar etf (QAT) 0.0 $187k 10k 18.46
Wayfair (W) 0.0 $265k 2.9k 89.89
Apple Hospitality Reit (APLE) 0.0 $145k 10k 14.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $229k 7.3k 31.46
Under Armour Inc Cl C (UA) 0.0 $215k 13k 16.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $218k 5.9k 36.68
Zto Express Cayman (ZTO) 0.0 $213k 14k 15.78
Brighthouse Finl (BHF) 0.0 $201k 6.6k 30.39
Vici Pptys (VICI) 0.0 $241k 13k 18.77
Colony Cap Inc New cl a 0.0 $106k 23k 4.67
Axa Equitable Hldgs 0.0 $191k 12k 16.60
Brookfield Property Reit Inc cl a 0.0 $182k 11k 16.06