Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of Dec. 31, 2016

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 752 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.3 $118M 552k 213.69
Facebook Inc cl a (META) 2.2 $114M 988k 115.05
salesforce (CRM) 2.1 $110M 1.6M 68.46
Amazon (AMZN) 1.9 $99M 132k 749.86
stock (SPLK) 1.8 $93M 1.8M 51.15
Criteo Sa Ads (CRTO) 1.6 $82M 2.0M 41.08
SPDR Barclays Capital High Yield B 1.6 $81M 2.2M 36.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $80M 723k 110.22
Alphabet Inc Class A cs (GOOGL) 1.4 $76M 95k 792.45
Alphabet Inc Class C cs (GOOG) 1.4 $72M 93k 771.81
Paypal Holdings (PYPL) 1.4 $71M 1.8M 39.47
Yelp Inc cl a (YELP) 1.3 $69M 1.8M 38.13
Twitter 1.3 $68M 4.2M 16.30
Gigamon 1.3 $67M 1.5M 45.55
Apple (AAPL) 1.2 $64M 553k 115.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $63M 815k 77.54
Microsemi Corporation 1.1 $60M 1.1M 53.97
Western Digital (WDC) 1.0 $53M 785k 67.95
Servicenow (NOW) 1.0 $51M 679k 74.34
Wells Fargo & Company (WFC) 0.9 $47M 855k 55.11
Palo Alto Networks (PANW) 0.9 $46M 364k 125.05
Welltower Inc Com reit (WELL) 0.9 $46M 686k 66.93
Zendesk 0.9 $45M 2.1M 21.20
MasterCard Incorporated (MA) 0.8 $44M 428k 103.25
Red Hat 0.8 $44M 634k 69.70
Square Inc cl a (SQ) 0.8 $44M 3.2M 13.63
Microsoft Corporation (MSFT) 0.8 $43M 687k 62.14
Xilinx 0.8 $43M 706k 60.37
Altria (MO) 0.8 $43M 629k 67.62
Intuit (INTU) 0.8 $42M 364k 114.61
Visa (V) 0.8 $40M 509k 78.02
Arista Networks (ANET) 0.8 $39M 403k 96.77
ON Semiconductor (ON) 0.7 $37M 2.9M 12.76
Workday Inc cl a (WDAY) 0.7 $37M 559k 66.09
Berkshire Hathaway (BRK.B) 0.7 $36M 224k 162.98
UnitedHealth (UNH) 0.7 $36M 225k 160.04
Philip Morris International (PM) 0.7 $35M 384k 91.49
JPMorgan Chase & Co. (JPM) 0.7 $34M 394k 86.29
Micron Technology (MU) 0.7 $34M 1.5M 21.92
priceline.com Incorporated 0.6 $33M 23k 1466.02
Coca-Cola Company (KO) 0.6 $33M 785k 41.46
Exxon Mobil Corporation (XOM) 0.6 $32M 359k 90.26
Verisk Analytics (VRSK) 0.6 $32M 393k 81.17
Johnson & Johnson (JNJ) 0.6 $31M 270k 115.21
Digital Realty Trust (DLR) 0.6 $31M 316k 98.26
athenahealth 0.6 $30M 286k 105.17
Alibaba Group Holding (BABA) 0.6 $30M 344k 87.81
At&t (T) 0.5 $28M 657k 42.53
Cornerstone Ondemand 0.5 $28M 669k 42.31
Acacia Communications 0.5 $28M 456k 61.75
Equity Residential (EQR) 0.5 $27M 420k 64.36
Nielsen Hldgs Plc Shs Eur 0.5 $27M 647k 41.95
Tree (TREE) 0.5 $26M 253k 101.35
Nuance Communications 0.5 $25M 1.7M 14.90
Equifax (EFX) 0.5 $24M 206k 118.23
General Electric Company 0.5 $25M 779k 31.60
Public Storage (PSA) 0.5 $25M 110k 223.50
Starbucks Corporation (SBUX) 0.5 $25M 442k 55.52
Chevron Corporation (CVX) 0.5 $24M 202k 117.70
Tableau Software Inc Cl A 0.5 $24M 569k 42.15
Abbott Laboratories (ABT) 0.5 $23M 605k 38.41
Acxiom Corporation 0.5 $24M 881k 26.80
New Relic 0.5 $23M 826k 28.25
Expedia (EXPE) 0.4 $22M 197k 113.28
Juniper Networks (JNPR) 0.4 $22M 772k 28.26
Procter & Gamble Company (PG) 0.4 $21M 251k 84.08
Fomento Economico Mexicano SAB (FMX) 0.4 $21M 272k 76.21
Ventas (VTR) 0.4 $21M 334k 62.52
Netflix (NFLX) 0.4 $20M 165k 123.80
Prologis (PLD) 0.4 $20M 385k 52.79
Ambarella (AMBA) 0.4 $20M 371k 54.13
Crown Castle Intl (CCI) 0.4 $21M 236k 86.77
Groupon 0.4 $20M 6.0M 3.32
Medtronic (MDT) 0.4 $20M 280k 71.23
Pfizer (PFE) 0.4 $19M 571k 32.48
Nike (NKE) 0.4 $19M 369k 50.83
Kimco Realty Corporation (KIM) 0.4 $19M 740k 25.16
Merck & Co (MRK) 0.3 $18M 305k 58.87
Fireeye 0.3 $18M 1.5M 11.90
Bank of America Corporation (BAC) 0.3 $17M 768k 22.10
Cisco Systems (CSCO) 0.3 $17M 561k 30.22
Reynolds American 0.3 $17M 310k 56.04
Verizon Communications (VZ) 0.3 $17M 321k 53.38
Celgene Corporation 0.3 $17M 148k 115.75
Pandora Media 0.3 $17M 1.3M 13.04
Comcast Corporation (CMCSA) 0.3 $17M 243k 69.05
Bristol Myers Squibb (BMY) 0.3 $17M 286k 58.44
Cerner Corporation 0.3 $16M 346k 47.37
Cadence Design Systems (CDNS) 0.3 $16M 640k 25.22
Home Depot (HD) 0.3 $16M 117k 134.07
MicroStrategy Incorporated (MSTR) 0.3 $16M 79k 197.39
VMware 0.3 $16M 198k 78.73
M&T Bank Corporation (MTB) 0.3 $15M 96k 156.43
Microchip Technology (MCHP) 0.3 $15M 236k 64.15
Qualcomm (QCOM) 0.3 $15M 232k 65.20
TJX Companies (TJX) 0.3 $15M 201k 75.13
Epam Systems (EPAM) 0.3 $15M 233k 64.31
Apartment Investment and Management 0.3 $15M 321k 45.45
Schlumberger (SLB) 0.3 $15M 173k 83.95
Guidewire Software (GWRE) 0.3 $15M 294k 49.33
Hortonworks 0.3 $15M 1.8M 8.31
Martin Marietta Materials (MLM) 0.3 $14M 63k 221.52
Host Hotels & Resorts (HST) 0.3 $14M 749k 18.84
National Health Investors (NHI) 0.3 $14M 187k 74.17
Spirit Realty reit 0.3 $14M 1.3M 10.86
Walt Disney Company (DIS) 0.3 $13M 129k 104.22
Intel Corporation (INTC) 0.3 $13M 370k 36.27
International Business Machines (IBM) 0.3 $14M 83k 165.98
Highwoods Properties (HIW) 0.3 $13M 261k 51.01
Charles Schwab Corporation (SCHW) 0.2 $13M 333k 39.47
Macerich Company (MAC) 0.2 $13M 187k 70.84
Citigroup (C) 0.2 $13M 219k 59.43
Brixmor Prty (BRX) 0.2 $13M 533k 24.42
Store Capital Corp reit 0.2 $13M 535k 24.71
McDonald's Corporation (MCD) 0.2 $13M 103k 121.71
American Tower Reit (AMT) 0.2 $13M 119k 105.67
Goldman Sachs (GS) 0.2 $12M 50k 239.43
Abbvie (ABBV) 0.2 $12M 193k 62.62
PNC Financial Services (PNC) 0.2 $12M 99k 116.96
Electronic Arts (EA) 0.2 $11M 144k 78.76
Pepsi (PEP) 0.2 $11M 108k 104.63
Automatic Data Processing (ADP) 0.2 $11M 109k 102.78
Healthcare Realty Trust Incorporated 0.2 $11M 353k 30.32
National Retail Properties (NNN) 0.2 $11M 252k 44.20
3M Company (MMM) 0.2 $11M 60k 178.56
Amphenol Corporation (APH) 0.2 $10M 154k 67.20
Sensata Technologies Hldg Bv 0.2 $10M 266k 38.95
Fortinet (FTNT) 0.2 $11M 349k 30.12
Zoetis Inc Cl A (ZTS) 0.2 $11M 199k 53.53
Ambev Sa- (ABEV) 0.2 $11M 2.1M 4.91
Ecolab (ECL) 0.2 $9.9M 85k 117.22
Realty Income (O) 0.2 $10M 174k 57.48
Delphi Automotive 0.2 $9.9M 147k 67.35
U.S. Bancorp (USB) 0.2 $9.6M 187k 51.37
Union Pacific Corporation (UNP) 0.2 $9.1M 88k 103.67
Boeing Company (BA) 0.2 $9.1M 59k 155.68
ConocoPhillips (COP) 0.2 $9.5M 189k 50.14
LaSalle Hotel Properties 0.2 $9.2M 303k 30.47
Wal-Mart Stores (WMT) 0.2 $9.0M 130k 69.11
Lockheed Martin Corporation (LMT) 0.2 $9.1M 36k 249.92
Computer Sciences Corporation 0.2 $8.7M 146k 59.42
Dollar Tree (DLTR) 0.2 $9.1M 118k 77.17
Vornado Realty Trust (VNO) 0.2 $9.0M 86k 104.37
Oracle Corporation (ORCL) 0.2 $8.9M 232k 38.45
Liberty Property Trust 0.2 $8.9M 224k 39.50
Simon Property (SPG) 0.2 $9.0M 51k 177.67
Eaton (ETN) 0.2 $8.8M 132k 67.08
Casey's General Stores (CASY) 0.2 $8.2M 69k 118.88
Amgen (AMGN) 0.2 $8.2M 56k 146.21
United Technologies Corporation 0.2 $8.1M 74k 109.62
Corporate Office Properties Trust (CDP) 0.2 $8.6M 275k 31.22
Broad 0.2 $8.5M 48k 176.77
Nextera Energy (NEE) 0.1 $7.7M 64k 119.45
Ctrip.com International 0.1 $8.0M 200k 40.00
Brandywine Realty Trust (BDN) 0.1 $7.7M 467k 16.51
Cubesmart (CUBE) 0.1 $7.7M 289k 26.77
Quintiles Transnatio Hldgs I 0.1 $7.7M 101k 76.05
American Express Company (AXP) 0.1 $7.1M 96k 74.08
Costco Wholesale Corporation (COST) 0.1 $7.1M 44k 160.10
Gilead Sciences (GILD) 0.1 $7.1M 100k 71.61
Hershey Company (HSY) 0.1 $7.5M 73k 103.42
Proofpoint 0.1 $7.1M 101k 70.65
Dow Chemical Company 0.1 $6.8M 119k 57.22
Thermo Fisher Scientific (TMO) 0.1 $6.8M 48k 141.10
Washington Real Estate Investment Trust (ELME) 0.1 $6.5M 199k 32.69
HDFC Bank (HDB) 0.1 $6.9M 114k 60.68
American Campus Communities 0.1 $6.5M 132k 49.76
Essex Property Trust (ESS) 0.1 $6.9M 30k 232.48
Camden Property Trust (CPT) 0.1 $7.0M 83k 84.06
Chubb (CB) 0.1 $6.8M 52k 132.10
Cme (CME) 0.1 $6.2M 54k 115.34
V.F. Corporation (VFC) 0.1 $6.2M 116k 53.34
CVS Caremark Corporation (CVS) 0.1 $6.3M 80k 78.90
Honeywell International (HON) 0.1 $6.4M 55k 115.84
EOG Resources (EOG) 0.1 $6.3M 62k 101.09
Lowe's Companies (LOW) 0.1 $6.1M 86k 71.12
NetEase (NTES) 0.1 $6.1M 28k 215.33
Allergan 0.1 $6.3M 30k 209.99
Time Warner 0.1 $5.7M 59k 96.52
Eli Lilly & Co. (LLY) 0.1 $5.5M 74k 73.55
United Parcel Service (UPS) 0.1 $6.0M 52k 114.63
Mid-America Apartment (MAA) 0.1 $6.0M 61k 97.92
E.I. du Pont de Nemours & Company 0.1 $5.9M 80k 73.39
Interpublic Group of Companies (IPG) 0.1 $5.9M 254k 23.41
Texas Instruments Incorporated (TXN) 0.1 $5.5M 75k 72.96
Accenture (ACN) 0.1 $5.5M 47k 117.12
HCP 0.1 $6.0M 201k 29.72
Walgreen Boots Alliance (WBA) 0.1 $5.7M 69k 82.76
Caterpillar (CAT) 0.1 $5.4M 59k 92.73
Marsh & McLennan Companies (MMC) 0.1 $5.0M 74k 67.58
American International (AIG) 0.1 $5.2M 80k 65.30
Mondelez Int (MDLZ) 0.1 $5.2M 118k 44.33
Discover Financial Services (DFS) 0.1 $4.9M 69k 72.08
Coach 0.1 $4.9M 141k 35.02
NVIDIA Corporation (NVDA) 0.1 $4.6M 43k 106.72
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 47k 102.94
Boston Scientific Corporation (BSX) 0.1 $4.6M 211k 21.63
Morgan Stanley (MS) 0.1 $4.6M 110k 42.24
Las Vegas Sands (LVS) 0.1 $4.9M 91k 53.40
Raytheon Company 0.1 $4.7M 33k 141.98
Biogen Idec (BIIB) 0.1 $4.7M 16k 283.55
SL Green Realty 0.1 $4.6M 43k 107.54
Solar Cap (SLRC) 0.1 $4.9M 234k 20.82
Baidu (BIDU) 0.1 $4.6M 28k 164.39
Ares Capital Corporation (ARCC) 0.1 $4.8M 294k 16.49
Chipotle Mexican Grill (CMG) 0.1 $4.4M 12k 377.30
Equity One 0.1 $4.8M 156k 30.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.7M 16k 287.90
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 138k 28.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 80k 54.84
Monsanto Company 0.1 $4.1M 39k 105.20
Travelers Companies (TRV) 0.1 $4.4M 36k 122.40
Analog Devices (ADI) 0.1 $4.0M 55k 72.62
Colgate-Palmolive Company (CL) 0.1 $4.2M 64k 65.44
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 57k 71.23
American Electric Power Company (AEP) 0.1 $4.2M 66k 62.95
New Oriental Education & Tech 0.1 $4.3M 101k 42.10
KLA-Tencor Corporation (KLAC) 0.1 $4.0M 51k 78.67
Hercules Technology Growth Capital (HTGC) 0.1 $4.3M 305k 14.11
Triangle Capital Corporation 0.1 $4.1M 221k 18.34
Duke Energy (DUK) 0.1 $4.0M 52k 77.61
Fs Investment Corporation 0.1 $4.4M 424k 10.30
Goldmansachsbdc (GSBD) 0.1 $4.4M 186k 23.52
Kraft Heinz (KHC) 0.1 $4.0M 46k 87.31
Johnson Controls International Plc equity (JCI) 0.1 $4.4M 107k 41.19
BlackRock (BLK) 0.1 $3.5M 9.3k 380.49
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 80k 47.37
FedEx Corporation (FDX) 0.1 $3.5M 19k 186.17
Baxter International (BAX) 0.1 $3.6M 82k 44.34
Dominion Resources (D) 0.1 $3.6M 48k 76.57
Avery Dennison Corporation (AVY) 0.1 $3.7M 53k 70.21
C.R. Bard 0.1 $3.4M 15k 224.63
Halliburton Company (HAL) 0.1 $3.5M 65k 54.09
Ford Motor Company (F) 0.1 $3.5M 287k 12.13
Danaher Corporation (DHR) 0.1 $3.7M 47k 77.84
Southern Company (SO) 0.1 $3.6M 73k 49.19
Marriott International (MAR) 0.1 $3.4M 42k 82.68
Prudential Financial (PRU) 0.1 $3.4M 33k 104.03
AvalonBay Communities (AVB) 0.1 $3.9M 22k 177.11
Ultimate Software 0.1 $3.5M 19k 182.32
MetLife (MET) 0.1 $3.9M 72k 53.88
Boston Properties (BXP) 0.1 $3.6M 29k 125.75
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 49k 78.01
General Motors Company (GM) 0.1 $3.7M 106k 34.84
Reinsurance Group of America (RGA) 0.1 $3.3M 26k 125.81
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 27k 114.11
Northrop Grumman Corporation (NOC) 0.1 $3.0M 13k 232.56
Aetna 0.1 $3.3M 26k 123.98
Anadarko Petroleum Corporation 0.1 $2.9M 42k 69.71
BB&T Corporation 0.1 $2.9M 62k 47.01
Capital One Financial (COF) 0.1 $3.3M 38k 87.24
Stryker Corporation (SYK) 0.1 $3.0M 25k 119.77
Target Corporation (TGT) 0.1 $2.9M 41k 72.21
Illinois Tool Works (ITW) 0.1 $2.9M 24k 122.44
General Dynamics Corporation (GD) 0.1 $3.4M 20k 172.64
Pennsylvania R.E.I.T. 0.1 $3.4M 177k 18.96
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 31k 93.33
Kinder Morgan (KMI) 0.1 $3.0M 145k 20.71
Express Scripts Holding 0.1 $3.2M 47k 68.79
Phillips 66 (PSX) 0.1 $3.1M 36k 86.39
Grupo Fin Santander adr b 0.1 $3.1M 430k 7.19
Monroe Cap (MRCC) 0.1 $2.9M 192k 15.38
Paylocity Holding Corporation (PCTY) 0.1 $3.2M 108k 30.01
Anthem (ELV) 0.1 $2.9M 20k 143.77
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 124k 23.14
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 46k 56.02
Nasdaq Omx (NDAQ) 0.1 $2.6M 39k 67.10
CSX Corporation (CSX) 0.1 $2.5M 70k 35.93
Norfolk Southern (NSC) 0.1 $2.4M 22k 108.06
Emerson Electric (EMR) 0.1 $2.7M 49k 55.73
Valero Energy Corporation (VLO) 0.1 $2.4M 35k 68.32
Kroger (KR) 0.1 $2.4M 68k 34.50
Becton, Dickinson and (BDX) 0.1 $2.7M 16k 165.53
McKesson Corporation (MCK) 0.1 $2.4M 17k 140.44
CIGNA Corporation 0.1 $2.6M 19k 133.37
eBay (EBAY) 0.1 $2.4M 80k 29.69
General Mills (GIS) 0.1 $2.8M 45k 61.76
Praxair 0.1 $2.5M 22k 117.17
Exelon Corporation (EXC) 0.1 $2.4M 69k 35.49
Applied Materials (AMAT) 0.1 $2.6M 81k 32.27
Yahoo! 0.1 $2.7M 69k 38.66
TransDigm Group Incorporated (TDG) 0.1 $2.4M 9.8k 248.90
American Water Works (AWK) 0.1 $2.8M 39k 72.35
First Republic Bank/san F (FRCB) 0.1 $2.7M 29k 92.14
Main Street Capital Corporation (MAIN) 0.1 $2.7M 73k 36.76
New Mountain Finance Corp (NMFC) 0.1 $2.7M 190k 14.10
Tcp Capital 0.1 $2.7M 160k 16.90
Metropcs Communications (TMUS) 0.1 $2.7M 46k 57.51
Capitala Finance 0.1 $2.7M 209k 12.93
Intercontinental Exchange (ICE) 0.1 $2.5M 45k 56.40
Tpg Specialty Lnding Inc equity 0.1 $2.7M 146k 18.67
Corning Incorporated (GLW) 0.0 $1.9M 79k 24.27
State Street Corporation (STT) 0.0 $2.3M 29k 77.69
Waste Management (WM) 0.0 $2.3M 33k 70.89
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.8k 367.08
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 62k 36.24
Archer Daniels Midland Company (ADM) 0.0 $2.0M 45k 45.64
CBS Corporation 0.0 $1.9M 30k 63.62
Newmont Mining Corporation (NEM) 0.0 $2.0M 59k 34.05
PPG Industries (PPG) 0.0 $1.9M 20k 94.73
Spectra Energy 0.0 $2.1M 52k 41.09
SYSCO Corporation (SYY) 0.0 $2.2M 39k 55.35
Brown-Forman Corporation (BF.B) 0.0 $2.0M 46k 44.91
AFLAC Incorporated (AFL) 0.0 $2.2M 32k 69.59
Ross Stores (ROST) 0.0 $2.0M 31k 65.59
Air Products & Chemicals (APD) 0.0 $2.2M 16k 143.76
Allstate Corporation (ALL) 0.0 $2.1M 28k 74.12
Baker Hughes Incorporated 0.0 $2.0M 31k 64.96
Deere & Company (DE) 0.0 $2.1M 20k 103.00
Intuitive Surgical (ISRG) 0.0 $1.9M 3.0k 633.93
PG&E Corporation (PCG) 0.0 $2.3M 38k 60.74
Sempra Energy (SRE) 0.0 $1.9M 19k 100.63
Pioneer Natural Resources (PXD) 0.0 $2.3M 13k 180.05
Constellation Brands (STZ) 0.0 $2.0M 13k 153.29
Humana (HUM) 0.0 $2.3M 11k 203.95
Alexion Pharmaceuticals 0.0 $2.1M 17k 122.34
Apollo Investment 0.0 $2.2M 368k 5.86
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 20k 98.00
Industries N shs - a - (LYB) 0.0 $2.2M 26k 85.76
General Growth Properties 0.0 $2.1M 84k 24.98
Golub Capital BDC (GBDC) 0.0 $2.1M 117k 18.38
O'reilly Automotive (ORLY) 0.0 $2.0M 7.1k 278.39
Te Connectivity Ltd for (TEL) 0.0 $1.8M 27k 69.27
Cavium 0.0 $2.2M 35k 62.41
Marathon Petroleum Corp (MPC) 0.0 $2.0M 40k 50.35
Fidus Invt (FDUS) 0.0 $2.2M 137k 15.73
Aon 0.0 $2.3M 20k 111.49
Twenty-first Century Fox 0.0 $2.2M 79k 28.04
Synchrony Financial (SYF) 0.0 $2.2M 62k 36.26
Equinix (EQIX) 0.0 $1.9M 5.4k 357.26
Hp (HPQ) 0.0 $1.9M 131k 14.84
S&p Global (SPGI) 0.0 $2.2M 20k 107.49
Hartford Financial Services (HIG) 0.0 $1.4M 29k 47.62
Progressive Corporation (PGR) 0.0 $1.6M 44k 35.49
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 75.61
Ameriprise Financial (AMP) 0.0 $1.3M 12k 110.89
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 89.03
Devon Energy Corporation (DVN) 0.0 $1.6M 36k 45.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 19k 73.63
Consolidated Edison (ED) 0.0 $1.7M 23k 73.68
Cardinal Health (CAH) 0.0 $1.8M 25k 71.97
Apache Corporation 0.0 $1.8M 29k 63.45
Carnival Corporation (CCL) 0.0 $1.4M 27k 52.06
Cummins (CMI) 0.0 $1.7M 12k 136.65
Edwards Lifesciences (EW) 0.0 $1.5M 16k 93.70
Nucor Corporation (NUE) 0.0 $1.4M 24k 59.50
Paychex (PAYX) 0.0 $1.5M 24k 60.86
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 114.61
T. Rowe Price (TROW) 0.0 $1.4M 19k 75.22
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.9k 268.71
Molson Coors Brewing Company (TAP) 0.0 $1.4M 14k 97.30
International Paper Company (IP) 0.0 $1.6M 30k 53.06
Newell Rubbermaid (NWL) 0.0 $1.5M 33k 44.64
Regions Financial Corporation (RF) 0.0 $1.4M 96k 14.35
Tyson Foods (TSN) 0.0 $1.4M 23k 61.68
Yum! Brands (YUM) 0.0 $1.8M 28k 63.30
Hess (HES) 0.0 $1.3M 21k 62.26
Parker-Hannifin Corporation (PH) 0.0 $1.4M 10k 139.98
Weyerhaeuser Company (WY) 0.0 $1.7M 57k 30.08
Williams Companies (WMB) 0.0 $1.7M 54k 31.12
Fifth Third Ban (FITB) 0.0 $1.6M 59k 26.96
Kellogg Company (K) 0.0 $1.5M 20k 73.68
AutoZone (AZO) 0.0 $1.8M 2.3k 789.43
Omni (OMC) 0.0 $1.5M 18k 85.09
Fiserv (FI) 0.0 $1.8M 17k 106.25
PPL Corporation (PPL) 0.0 $1.7M 51k 34.04
Public Service Enterprise (PEG) 0.0 $1.7M 39k 43.86
Xcel Energy (XEL) 0.0 $1.5M 38k 40.70
Paccar (PCAR) 0.0 $1.7M 26k 63.89
Roper Industries (ROP) 0.0 $1.4M 7.6k 183.03
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 103.17
Activision Blizzard 0.0 $1.6M 45k 36.09
Illumina (ILMN) 0.0 $1.4M 11k 127.98
Edison International (EIX) 0.0 $1.8M 25k 71.97
Key (KEY) 0.0 $1.5M 81k 18.27
Lam Research Corporation (LRCX) 0.0 $1.3M 12k 105.70
Concho Resources 0.0 $1.4M 11k 132.60
DTE Energy Company (DTE) 0.0 $1.4M 14k 98.45
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 20k 75.00
Rockwell Automation (ROK) 0.0 $1.3M 9.9k 134.38
St. Jude Medical 0.0 $1.7M 22k 80.18
Dollar General (DG) 0.0 $1.5M 21k 74.05
Medley Capital Corporation 0.0 $1.6M 219k 7.51
Hca Holdings (HCA) 0.0 $1.7M 23k 73.99
L Brands 0.0 $1.3M 20k 65.83
Citizens Financial (CFG) 0.0 $1.4M 39k 35.61
Mylan Nv 0.0 $1.3M 35k 38.15
Eversource Energy (ES) 0.0 $1.3M 24k 55.21
Monster Beverage Corp (MNST) 0.0 $1.4M 31k 44.32
Wec Energy Group (WEC) 0.0 $1.4M 24k 58.62
Atlassian Corp Plc cl a 0.0 $1.7M 69k 24.07
Washington Prime Group 0.0 $1.6M 150k 10.41
Quality Care Properties 0.0 $1.8M 115k 15.50
Loews Corporation (L) 0.0 $1.0M 22k 46.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 80k 13.22
CMS Energy Corporation (CMS) 0.0 $858k 21k 41.58
Principal Financial (PFG) 0.0 $1.2M 22k 57.83
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 66.27
Moody's Corporation (MCO) 0.0 $1.2M 13k 94.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $845k 36k 23.35
Republic Services (RSG) 0.0 $1.0M 18k 57.04
Via 0.0 $923k 26k 35.06
BioMarin Pharmaceutical (BMRN) 0.0 $988k 12k 82.83
Incyte Corporation (INCY) 0.0 $1.1M 12k 100.20
Ameren Corporation (AEE) 0.0 $968k 19k 52.44
FirstEnergy (FE) 0.0 $997k 32k 30.94
Autodesk (ADSK) 0.0 $1.1M 15k 73.97
CarMax (KMX) 0.0 $905k 14k 64.36
Citrix Systems 0.0 $1.0M 12k 89.26
Franklin Resources (BEN) 0.0 $1.1M 28k 39.55
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.47
Noble Energy 0.0 $1.2M 32k 38.04
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 82.01
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 232.04
Global Payments (GPN) 0.0 $808k 12k 69.33
Best Buy (BBY) 0.0 $948k 22k 42.63
Harris Corporation 0.0 $952k 9.3k 102.42
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 125.11
Akamai Technologies (AKAM) 0.0 $916k 14k 66.66
Comerica Incorporated (CMA) 0.0 $928k 14k 68.09
Autoliv (ALV) 0.0 $825k 7.3k 113.09
Laboratory Corp. of America Holdings (LH) 0.0 $988k 7.7k 128.38
DaVita (DVA) 0.0 $810k 13k 64.13
Whirlpool Corporation (WHR) 0.0 $1.0M 5.6k 181.74
AmerisourceBergen (COR) 0.0 $1.1M 14k 78.14
Cincinnati Financial Corporation (CINF) 0.0 $925k 12k 75.73
Masco Corporation (MAS) 0.0 $785k 25k 31.58
Mettler-Toledo International (MTD) 0.0 $873k 2.1k 418.50
Mohawk Industries (MHK) 0.0 $924k 4.6k 199.57
National-Oilwell Var 0.0 $1.1M 28k 37.42
Unum (UNM) 0.0 $782k 18k 43.92
Eastman Chemical Company (EMN) 0.0 $862k 12k 75.15
Rockwell Collins 0.0 $922k 9.9k 92.71
Waters Corporation (WAT) 0.0 $854k 6.4k 134.36
Campbell Soup Company (CPB) 0.0 $894k 15k 60.45
CenturyLink 0.0 $1.0M 42k 23.76
DISH Network 0.0 $896k 16k 57.88
Macy's (M) 0.0 $931k 26k 35.80
Symantec Corporation 0.0 $1.1M 48k 23.88
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 24k 45.52
Linear Technology Corporation 0.0 $1.1M 18k 62.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 97k 13.18
Henry Schein (HSIC) 0.0 $942k 6.2k 151.62
Clorox Company (CLX) 0.0 $1.2M 9.8k 119.98
Markel Corporation (MKL) 0.0 $848k 938.00 904.05
Advance Auto Parts (AAP) 0.0 $949k 5.6k 168.95
Dr Pepper Snapple 0.0 $1.3M 14k 90.61
ConAgra Foods (CAG) 0.0 $1.3M 32k 39.54
Dover Corporation (DOV) 0.0 $902k 12k 74.92
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.5k 228.37
Fastenal Company (FAST) 0.0 $1.0M 22k 46.94
J.M. Smucker Company (SJM) 0.0 $1.1M 8.9k 128.03
Marathon Oil Corporation (MRO) 0.0 $1.1M 64k 17.30
Delta Air Lines (DAL) 0.0 $884k 18k 49.17
Tesoro Corporation 0.0 $794k 9.1k 87.39
SBA Communications Corporation 0.0 $899k 8.7k 103.24
Invesco (IVZ) 0.0 $922k 30k 30.33
Estee Lauder Companies (EL) 0.0 $1.3M 17k 76.46
Mead Johnson Nutrition 0.0 $1.0M 15k 70.74
Entergy Corporation (ETR) 0.0 $1.0M 14k 73.45
Celanese Corporation (CE) 0.0 $787k 10k 78.70
Seagate Technology Com Stk 0.0 $871k 23k 38.17
CenterPoint Energy (CNP) 0.0 $805k 33k 24.61
Quest Diagnostics Incorporated (DGX) 0.0 $953k 10k 91.86
Banco Itau Holding Financeira (ITUB) 0.0 $936k 91k 10.28
L-3 Communications Holdings 0.0 $897k 5.9k 151.96
Dr. Reddy's Laboratories (RDY) 0.0 $807k 18k 45.27
Textron (TXT) 0.0 $1.0M 21k 48.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.4k 254.94
Cimarex Energy 0.0 $987k 7.3k 135.80
MGM Resorts International. (MGM) 0.0 $901k 31k 28.81
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 74.60
Church & Dwight (CHD) 0.0 $857k 19k 44.16
Duke Realty Corporation 0.0 $1.1M 41k 26.55
Extra Space Storage (EXR) 0.0 $1.2M 16k 77.22
Ametek (AME) 0.0 $831k 17k 48.58
Teradyne (TER) 0.0 $1.1M 42k 25.39
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 9.4k 111.10
Federal Realty Inv. Trust 0.0 $1.3M 9.1k 142.04
EQT Corporation (EQT) 0.0 $879k 13k 65.37
Ball Corporation (BALL) 0.0 $973k 13k 75.07
CBL & Associates Properties 0.0 $1.1M 100k 11.50
Oneok (OKE) 0.0 $917k 16k 57.40
Regency Centers Corporation (REG) 0.0 $1.1M 16k 68.89
Udr (UDR) 0.0 $1.2M 34k 36.46
FleetCor Technologies (FLT) 0.0 $905k 6.4k 141.41
THL Credit 0.0 $1.1M 107k 10.00
Motorola Solutions (MSI) 0.0 $959k 12k 82.86
Ellie Mae 0.0 $895k 11k 83.64
Level 3 Communications 0.0 $1.3M 23k 56.34
Ptc (PTC) 0.0 $1.1M 23k 46.23
Liberty Global Inc C 0.0 $1.3M 43k 29.70
Fox News 0.0 $904k 33k 27.23
Hilton Worlwide Hldgs 0.0 $1.1M 41k 27.18
Perrigo Company (PRGO) 0.0 $908k 11k 83.16
Qts Realty Trust 0.0 $822k 17k 49.65
Iron Mountain (IRM) 0.0 $1.0M 32k 32.46
Westrock (WRK) 0.0 $936k 18k 50.76
Vareit, Inc reits 0.0 $993k 118k 8.45
Willis Towers Watson (WTW) 0.0 $1.2M 10k 122.20
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 57.71
Waste Connections (WCN) 0.0 $952k 12k 78.52
Fortive (FTV) 0.0 $1.3M 23k 53.62
Ihs Markit 0.0 $877k 25k 35.38
Xl 0.0 $801k 22k 37.24
Dell Technologies Inc Class V equity 0.0 $839k 15k 54.94
E TRADE Financial Corporation 0.0 $746k 22k 34.61
Packaging Corporation of America (PKG) 0.0 $557k 6.6k 84.74
Hasbro (HAS) 0.0 $659k 8.5k 77.75
Cit 0.0 $631k 15k 42.66
Crown Holdings (CCK) 0.0 $482k 9.2k 52.47
Lear Corporation (LEA) 0.0 $621k 4.7k 132.27
Mobile TeleSystems OJSC 0.0 $300k 33k 9.09
ICICI Bank (IBN) 0.0 $288k 39k 7.49
Ansys (ANSS) 0.0 $549k 5.9k 92.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $461k 11k 41.52
Annaly Capital Management 0.0 $672k 67k 9.97
Broadridge Financial Solutions (BR) 0.0 $541k 8.2k 66.20
Leucadia National 0.0 $575k 25k 23.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 3.1k 136.02
Western Union Company (WU) 0.0 $770k 36k 21.69
Assurant (AIZ) 0.0 $391k 4.2k 92.85
Signature Bank (SBNY) 0.0 $559k 3.7k 150.11
TD Ameritrade Holding 0.0 $773k 18k 43.59
Total System Services 0.0 $594k 12k 48.97
Arthur J. Gallagher & Co. (AJG) 0.0 $686k 13k 51.89
People's United Financial 0.0 $463k 24k 19.32
SEI Investments Company (SEIC) 0.0 $498k 10k 49.30
Affiliated Managers (AMG) 0.0 $587k 4.0k 145.23
Expeditors International of Washington (EXPD) 0.0 $739k 14k 52.94
Range Resources (RRC) 0.0 $479k 14k 34.33
Dick's Sporting Goods (DKS) 0.0 $326k 6.2k 52.96
Tractor Supply Company (TSCO) 0.0 $756k 10k 75.75
Seattle Genetics 0.0 $364k 6.9k 52.66
ResMed (RMD) 0.0 $611k 9.9k 61.97
AES Corporation (AES) 0.0 $565k 49k 11.61
Bunge 0.0 $701k 9.7k 72.24
Lennar Corporation (LEN) 0.0 $603k 14k 42.89
Pulte (PHM) 0.0 $463k 25k 18.36
Bed Bath & Beyond 0.0 $455k 11k 40.61
Continental Resources 0.0 $320k 6.2k 51.39
Core Laboratories 0.0 $363k 3.0k 119.76
FMC Technologies 0.0 $608k 17k 35.51
H&R Block (HRB) 0.0 $388k 17k 22.97
Hologic (HOLX) 0.0 $774k 19k 40.11
IDEXX Laboratories (IDXX) 0.0 $686k 5.9k 117.18
J.B. Hunt Transport Services (JBHT) 0.0 $687k 7.1k 96.95
Kohl's Corporation (KSS) 0.0 $706k 14k 49.37
LKQ Corporation (LKQ) 0.0 $698k 23k 30.61
Leggett & Platt (LEG) 0.0 $480k 9.8k 48.87
Mattel (MAT) 0.0 $712k 26k 27.53
NetApp (NTAP) 0.0 $767k 22k 35.23
Polaris Industries (PII) 0.0 $421k 5.1k 82.29
Sealed Air (SEE) 0.0 $684k 15k 45.28
Snap-on Incorporated (SNA) 0.0 $756k 4.4k 171.08
Valspar Corporation 0.0 $556k 5.4k 103.46
Trimble Navigation (TRMB) 0.0 $504k 17k 30.15
Dun & Bradstreet Corporation 0.0 $307k 2.5k 121.25
Nordstrom (JWN) 0.0 $488k 10k 47.91
Harley-Davidson (HOG) 0.0 $772k 13k 58.28
Tiffany & Co. 0.0 $761k 9.8k 77.38
Verisign (VRSN) 0.0 $560k 7.4k 76.07
BE Aerospace 0.0 $394k 6.5k 60.16
Hanesbrands (HBI) 0.0 $614k 29k 21.56
Darden Restaurants (DRI) 0.0 $655k 9.0k 72.64
International Flavors & Fragrances (IFF) 0.0 $728k 6.2k 117.70
Cooper Companies (COO) 0.0 $638k 3.6k 174.84
United Rentals (URI) 0.0 $697k 6.6k 105.46
Everest Re Group (EG) 0.0 $598k 2.8k 216.27
Foot Locker (FL) 0.0 $732k 10k 70.86
Universal Health Services (UHS) 0.0 $745k 7.0k 106.34
Synopsys (SNPS) 0.0 $644k 11k 58.85
Newfield Exploration 0.0 $640k 16k 40.45
Helmerich & Payne (HP) 0.0 $662k 8.6k 77.36
Goodyear Tire & Rubber Company (GT) 0.0 $625k 20k 30.84
NiSource (NI) 0.0 $546k 25k 22.13
AGCO Corporation (AGCO) 0.0 $280k 4.9k 57.71
Arrow Electronics (ARW) 0.0 $427k 6.0k 71.23
Avnet (AVT) 0.0 $442k 9.3k 47.56
Gartner (IT) 0.0 $604k 6.0k 100.94
Fluor Corporation (FLR) 0.0 $579k 11k 52.51
Liberty Media 0.0 $614k 31k 19.98
Maxim Integrated Products 0.0 $756k 20k 38.55
Xerox Corporation 0.0 $585k 67k 8.72
Gap (GPS) 0.0 $413k 18k 22.39
Alleghany Corporation 0.0 $674k 1.1k 607.75
Ca 0.0 $749k 24k 31.74
Torchmark Corporation 0.0 $663k 9.0k 73.68
Staples 0.0 $455k 50k 9.03
Patterson Companies (PDCO) 0.0 $265k 6.5k 40.90
Stericycle (SRCL) 0.0 $475k 6.2k 76.96
Jacobs Engineering 0.0 $521k 9.1k 56.96
Harman International Industries 0.0 $583k 5.3k 111.03
Murphy Oil Corporation (MUR) 0.0 $378k 12k 31.06
Whole Foods Market 0.0 $771k 25k 30.73
Cintas Corporation (CTAS) 0.0 $745k 6.5k 115.45
Manpower (MAN) 0.0 $449k 5.1k 88.70
Hospitality Properties Trust 0.0 $300k 9.5k 31.68
W.R. Berkley Corporation (WRB) 0.0 $460k 6.9k 66.45
Msci (MSCI) 0.0 $503k 6.4k 78.69
Toll Brothers (TOL) 0.0 $335k 11k 30.95
D.R. Horton (DHI) 0.0 $702k 26k 27.30
Discovery Communications 0.0 $479k 18k 26.76
FLIR Systems 0.0 $400k 11k 36.19
Discovery Communications 0.0 $308k 11k 27.38
Westar Energy 0.0 $546k 9.7k 56.33
CoStar (CSGP) 0.0 $432k 2.3k 188.40
WABCO Holdings 0.0 $399k 3.8k 105.98
Frontier Communications 0.0 $300k 89k 3.37
New York Community Ban (NYCB) 0.0 $513k 32k 15.90
Arch Capital Group (ACGL) 0.0 $737k 8.5k 86.21
Axis Capital Holdings (AXS) 0.0 $407k 6.2k 65.18
C.H. Robinson Worldwide (CHRW) 0.0 $769k 11k 73.17
Robert Half International (RHI) 0.0 $502k 10k 48.75
Varian Medical Systems 0.0 $670k 7.5k 89.68
MercadoLibre (MELI) 0.0 $435k 2.8k 156.14
Southwestern Energy Company (SWN) 0.0 $398k 37k 10.82
Domino's Pizza (DPZ) 0.0 $553k 3.5k 159.23
Wynn Resorts (WYNN) 0.0 $542k 6.3k 86.44
Calpine Corporation 0.0 $280k 25k 11.42
W.R. Grace & Co. 0.0 $338k 5.0k 67.56
Rite Aid Corporation 0.0 $590k 72k 8.23
Wyndham Worldwide Corporation 0.0 $672k 8.8k 76.26
Under Armour (UAA) 0.0 $392k 14k 29.02
Eaton Vance 0.0 $337k 8.1k 41.78
CF Industries Holdings (CF) 0.0 $547k 17k 31.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $310k 3.1k 100.75
Marvell Technology Group 0.0 $385k 28k 13.84
Banco Santander-Chile (BSAC) 0.0 $632k 29k 21.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $570k 40k 14.35
Macquarie Infrastructure Company 0.0 $445k 5.5k 81.55
Align Technology (ALGN) 0.0 $463k 4.8k 96.06
Atmos Energy Corporation (ATO) 0.0 $513k 6.9k 74.07
Acuity Brands (AYI) 0.0 $753k 3.3k 230.70
FMC Corporation (FMC) 0.0 $573k 10k 56.52
Hormel Foods Corporation (HRL) 0.0 $763k 22k 34.80
Kilroy Realty Corporation (KRC) 0.0 $701k 9.6k 73.14
Alliant Energy Corporation (LNT) 0.0 $692k 18k 37.85
Southwest Airlines (LUV) 0.0 $776k 16k 49.82
Middleby Corporation (MIDD) 0.0 $520k 4.0k 128.65
Oge Energy Corp (OGE) 0.0 $459k 14k 33.38
Omega Healthcare Investors (OHI) 0.0 $284k 9.1k 31.20
Raymond James Financial (RJF) 0.0 $581k 8.4k 69.17
SCANA Corporation 0.0 $736k 10k 73.26
Teleflex Incorporated (TFX) 0.0 $497k 3.1k 160.89
UGI Corporation (UGI) 0.0 $541k 12k 46.05
BorgWarner (BWA) 0.0 $740k 19k 39.41
Centene Corporation (CNC) 0.0 $735k 13k 56.45
Flowserve Corporation (FLS) 0.0 $481k 10k 47.98
Cheniere Energy (LNG) 0.0 $589k 14k 41.37
Lululemon Athletica (LULU) 0.0 $509k 7.8k 64.87
United Therapeutics Corporation (UTHR) 0.0 $451k 3.2k 143.17
Wabtec Corporation (WAB) 0.0 $554k 6.7k 83.00
A. O. Smith Corporation (AOS) 0.0 $475k 10k 47.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $737k 8.7k 84.42
Equity Lifestyle Properties (ELS) 0.0 $302k 4.2k 72.04
F5 Networks (FFIV) 0.0 $760k 5.3k 144.68
Kansas City Southern 0.0 $710k 8.4k 84.80
Albemarle Corporation (ALB) 0.0 $743k 8.6k 86.03
Dex (DXCM) 0.0 $352k 5.9k 59.66
Mednax (MD) 0.0 $424k 6.4k 66.62
Scripps Networks Interactive 0.0 $411k 5.8k 71.30
iShares Lehman Aggregate Bond (AGG) 0.0 $679k 6.3k 108.04
Signet Jewelers (SIG) 0.0 $515k 5.5k 94.08
Garmin (GRMN) 0.0 $424k 8.7k 48.48
Vanguard Emerging Markets ETF (VWO) 0.0 $385k 11k 35.78
Hldgs (UAL) 0.0 $563k 7.7k 72.86
Sun Communities (SUI) 0.0 $276k 3.6k 76.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $628k 7.0k 89.71
Targa Res Corp (TRGP) 0.0 $652k 12k 56.01
Ishares Tr cmn (TOK) 0.0 $546k 10k 54.36
Huntington Ingalls Inds (HII) 0.0 $586k 3.2k 184.10
Mosaic (MOS) 0.0 $722k 25k 29.30
Yandex Nv-a (YNDX) 0.0 $507k 25k 20.10
Hollyfrontier Corp 0.0 $395k 12k 32.74
Pvh Corporation (PVH) 0.0 $696k 7.7k 90.21
Ralph Lauren Corp (RL) 0.0 $522k 5.8k 90.25
Cbre Group Inc Cl A (CBRE) 0.0 $727k 23k 31.47
Alkermes (ALKS) 0.0 $547k 9.9k 55.53
Fortune Brands (FBIN) 0.0 $637k 12k 53.44
Xylem (XYL) 0.0 $697k 14k 49.46
Tripadvisor (TRIP) 0.0 $436k 9.4k 46.32
Michael Kors Holdings 0.0 $644k 15k 42.98
Jazz Pharmaceuticals (JAZZ) 0.0 $458k 4.2k 108.97
Vantiv Inc Cl A 0.0 $666k 11k 59.57
Ingredion Incorporated (INGR) 0.0 $641k 5.1k 124.90
Wp Carey (WPC) 0.0 $323k 5.5k 59.00
Diamondback Energy (FANG) 0.0 $553k 5.5k 101.00
Whitewave Foods 0.0 $710k 13k 55.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $476k 11k 42.53
Liberty Global Inc Com Ser A 0.0 $536k 18k 30.57
Mallinckrodt Pub 0.0 $429k 8.6k 49.78
News (NWSA) 0.0 $310k 27k 11.46
Sprint 0.0 $483k 57k 8.42
Coty Inc Cl A (COTY) 0.0 $676k 37k 18.30
Cdw (CDW) 0.0 $501k 9.6k 52.07
Sirius Xm Holdings (SIRI) 0.0 $537k 121k 4.45
American Airls (AAL) 0.0 $602k 13k 46.68
Gaming & Leisure Pptys (GLPI) 0.0 $284k 9.3k 30.60
Antero Res (AR) 0.0 $272k 12k 23.57
Aramark Hldgs (ARMK) 0.0 $605k 17k 35.71
Endo International (ENDPQ) 0.0 $268k 16k 16.41
Voya Financial (VOYA) 0.0 $572k 15k 39.21
Pentair cs (PNR) 0.0 $730k 13k 56.00
Navient Corporation equity (NAVI) 0.0 $413k 25k 16.41
Ally Financial (ALLY) 0.0 $571k 30k 19.02
Parsley Energy Inc-class A 0.0 $378k 11k 35.18
Fnf (FNF) 0.0 $563k 17k 33.95
Sabre (SABR) 0.0 $352k 14k 24.90
Mobileye 0.0 $575k 15k 38.08
Cdk Global Inc equities 0.0 $545k 9.1k 59.59
Liberty Broadband Cl C (LBRDK) 0.0 $508k 6.9k 73.99
Paramount Group Inc reit (PGRE) 0.0 $572k 36k 15.98
Zayo Group Hldgs 0.0 $338k 10k 32.85
Axalta Coating Sys (AXTA) 0.0 $375k 14k 27.16
Qorvo (QRVO) 0.0 $548k 10k 52.69
Tegna (TGNA) 0.0 $345k 16k 21.37
Edgewell Pers Care (EPC) 0.0 $311k 4.3k 72.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $280k 7.7k 36.45
First Data 0.0 $305k 22k 14.19
Forest City Realty Trust Inc Class A 0.0 $261k 13k 20.83
Under Armour Inc Cl C (UA) 0.0 $347k 14k 25.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $476k 14k 33.87
Life Storage Inc reit 0.0 $316k 3.7k 85.15
Ashland (ASH) 0.0 $444k 4.1k 109.23
Agnc Invt Corp Com reit (AGNC) 0.0 $403k 22k 18.09
Arconic 0.0 $603k 33k 18.53
Envision Healthcare 0.0 $569k 9.0k 63.22
Coupa Software 0.0 $367k 15k 24.97
Melco Crown Entertainment (MLCO) 0.0 $197k 12k 15.84
AutoNation (AN) 0.0 $248k 5.1k 48.48
Cousins Properties 0.0 $145k 17k 8.47
Amer (UHAL) 0.0 $204k 554.00 368.23
Douglas Emmett (DEI) 0.0 $239k 6.6k 36.49
Medical Properties Trust (MPW) 0.0 $201k 16k 12.28
Tata Motors 0.0 $204k 6.0k 34.27
Sunstone Hotel Investors (SHO) 0.0 $160k 11k 15.18
Senior Housing Properties Trust 0.0 $216k 11k 18.92
Taubman Centers 0.0 $210k 2.9k 73.58
Weingarten Realty Investors 0.0 $212k 5.9k 35.66
Ddr Corp 0.0 $223k 15k 15.25
Retail Properties Of America 0.0 $181k 12k 15.30
Epr Properties (EPR) 0.0 $244k 3.4k 71.49
American Homes 4 Rent-a reit (AMH) 0.0 $217k 10k 20.89
New York Reit 0.0 $110k 11k 10.11
Weatherford Intl Plc ord 0.0 $70k 14k 4.97
Equity Commonwealth (EQC) 0.0 $208k 6.9k 30.23
Dct Industrial Trust Inc reit usd.01 0.0 $226k 4.7k 47.71
Healthcare Tr Amer Inc cl a 0.0 $220k 7.6k 29.08
Gramercy Ppty Tr 0.0 $174k 19k 9.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $204k 5.9k 34.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $223k 6.4k 34.67