Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company as of March 31, 2017

Portfolio Holdings for Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui Asset Management Company holds 755 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.7 $158M 1.1M 142.05
Tesla Motors (TSLA) 2.5 $145M 522k 278.30
salesforce (CRM) 2.3 $135M 1.6M 82.49
Amazon (AMZN) 2.2 $132M 149k 886.54
stock 1.9 $116M 1.9M 62.29
SPDR Barclays Capital High Yield B 1.9 $112M 3.0M 36.93
Criteo Sa Ads (CRTO) 1.8 $106M 2.1M 49.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $101M 890k 113.70
Micron Technology (MU) 1.6 $98M 3.4M 28.90
Broad 1.5 $90M 411k 218.96
Alphabet Inc Class C cs (GOOG) 1.4 $82M 99k 829.56
Apple (AAPL) 1.4 $80M 560k 143.66
Twitter 1.3 $78M 5.2M 14.95
Simon Property (SPG) 1.3 $77M 447k 172.03
NVIDIA Corporation (NVDA) 1.2 $73M 672k 108.93
Yelp Inc cl a (YELP) 1.2 $74M 2.2M 32.75
Paypal Holdings (PYPL) 1.2 $70M 1.6M 43.02
Western Digital (WDC) 0.9 $56M 675k 82.53
Lumentum Hldgs (LITE) 0.9 $55M 1.0M 53.35
Zendesk 0.9 $53M 1.9M 28.04
ON Semiconductor (ON) 0.9 $51M 3.3M 15.49
Microsoft Corporation (MSFT) 0.8 $49M 745k 65.86
MasterCard Incorporated (MA) 0.8 $49M 437k 112.47
Visa (V) 0.8 $49M 545k 88.87
Finisar Corporation 0.8 $48M 1.8M 27.34
Nuance Communications 0.8 $47M 2.7M 17.31
Arista Networks (ANET) 0.8 $47M 352k 132.27
Microsemi Corporation 0.8 $46M 894k 51.53
Square Inc cl a (SQ) 0.8 $46M 2.7M 17.28
athenahealth 0.8 $44M 392k 112.69
Public Storage (PSA) 0.7 $44M 201k 218.91
Wells Fargo & Company (WFC) 0.7 $44M 784k 55.66
Gigamon 0.7 $42M 1.2M 35.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $40M 507k 79.65
Philip Morris International (PM) 0.7 $39M 348k 112.90
Berkshire Hathaway (BRK.B) 0.7 $39M 231k 166.68
Servicenow (NOW) 0.7 $38M 437k 87.47
Cadence Design Systems (CDNS) 0.6 $38M 1.2M 31.40
UnitedHealth (UNH) 0.6 $37M 226k 164.01
Alibaba Group Holding (BABA) 0.6 $37M 343k 107.83
Altria (MO) 0.6 $36M 507k 71.42
priceline.com Incorporated 0.6 $36M 20k 1779.95
Johnson & Johnson (JNJ) 0.6 $35M 281k 124.55
JPMorgan Chase & Co. (JPM) 0.6 $34M 389k 87.84
Expedia (EXPE) 0.6 $34M 271k 126.17
Tree (TREE) 0.6 $34M 271k 125.35
Welltower Inc Com reit (WELL) 0.6 $34M 473k 70.82
Xilinx 0.6 $33M 569k 57.89
Workday Inc cl a (WDAY) 0.6 $33M 390k 83.28
Acacia Communications 0.6 $33M 556k 58.62
Verisk Analytics (VRSK) 0.5 $32M 396k 81.14
Fireeye 0.5 $32M 2.5M 12.61
New Relic 0.5 $32M 858k 37.07
Exxon Mobil Corporation (XOM) 0.5 $31M 375k 82.01
Nielsen Hldgs Plc Shs Eur 0.5 $31M 751k 41.31
Digital Realty Trust (DLR) 0.5 $30M 277k 106.39
Abbott Laboratories (ABT) 0.5 $28M 627k 44.41
Coca-Cola Company (KO) 0.5 $27M 647k 42.44
At&t (T) 0.5 $27M 646k 41.55
Starbucks Corporation (SBUX) 0.5 $27M 459k 58.39
Cornerstone Ondemand 0.4 $26M 669k 38.89
Electronic Arts (EA) 0.4 $25M 282k 89.52
Alphabet Inc Class A cs (GOOGL) 0.4 $25M 30k 847.79
General Electric Company 0.4 $25M 828k 29.80
Acxiom Corporation 0.4 $25M 881k 28.47
Nike (NKE) 0.4 $25M 447k 55.73
Trade Desk (TTD) 0.4 $25M 666k 37.25
Equifax (EFX) 0.4 $24M 179k 136.74
Procter & Gamble Company (PG) 0.4 $24M 267k 89.85
Fitbit 0.4 $24M 4.1M 5.92
Groupon 0.4 $24M 6.0M 3.93
Chevron Corporation (CVX) 0.4 $23M 213k 107.37
Medtronic (MDT) 0.4 $23M 288k 80.56
Pfizer (PFE) 0.4 $21M 616k 34.21
Ultimate Software 0.4 $21M 109k 195.20
Juniper Networks (JNPR) 0.4 $22M 776k 27.83
Merck & Co (MRK) 0.3 $21M 330k 63.54
Pandora Media 0.3 $21M 1.8M 11.81
Bank of America Corporation (BAC) 0.3 $20M 842k 23.59
Cisco Systems (CSCO) 0.3 $20M 576k 33.80
Ambev Sa- (ABEV) 0.3 $19M 3.3M 5.76
Fomento Economico Mexicano SAB (FMX) 0.3 $18M 208k 88.52
Mid-America Apartment (MAA) 0.3 $18M 179k 101.73
Oracle Corporation (ORCL) 0.3 $19M 417k 44.61
Comcast Corporation (CMCSA) 0.3 $18M 472k 37.59
Epam Systems (EPAM) 0.3 $18M 233k 75.52
Home Depot (HD) 0.3 $17M 116k 146.83
Verizon Communications (VZ) 0.3 $17M 354k 48.75
Celgene Corporation 0.3 $17M 138k 124.43
Guidewire Software (GWRE) 0.3 $17M 299k 56.33
Walt Disney Company (DIS) 0.3 $16M 140k 113.39
KLA-Tencor Corporation (KLAC) 0.3 $16M 168k 95.06
Camden Property Trust (CPT) 0.3 $16M 197k 80.45
American Tower Reit (AMT) 0.3 $16M 130k 121.54
Palo Alto Networks (PANW) 0.3 $16M 142k 112.68
International Business Machines (IBM) 0.3 $16M 90k 174.13
TJX Companies (TJX) 0.3 $16M 198k 79.08
Crown Castle Intl (CCI) 0.3 $15M 161k 94.45
Intel Corporation (INTC) 0.2 $15M 409k 36.07
Spirit Realty reit 0.2 $15M 1.5M 10.13
McDonald's Corporation (MCD) 0.2 $14M 109k 129.60
National Health Investors (NHI) 0.2 $14M 193k 72.63
Citigroup (C) 0.2 $14M 237k 59.82
Pepsi (PEP) 0.2 $13M 120k 111.86
Schlumberger (SLB) 0.2 $14M 177k 78.10
Ventas (VTR) 0.2 $14M 210k 65.04
Fortinet (FTNT) 0.2 $14M 351k 38.35
Charles Schwab Corporation (SCHW) 0.2 $12M 301k 40.81
3M Company (MMM) 0.2 $12M 65k 191.33
Host Hotels & Resorts (HST) 0.2 $12M 667k 18.66
Kimco Realty Corporation (KIM) 0.2 $13M 573k 22.09
Dollar Tree (DLTR) 0.2 $12M 151k 78.46
Omega Healthcare Investors (OHI) 0.2 $12M 357k 32.99
Corporate Office Properties Trust (CDP) 0.2 $12M 357k 33.10
Hortonworks 0.2 $12M 1.2M 9.81
PNC Financial Services (PNC) 0.2 $11M 94k 120.23
Boeing Company (BA) 0.2 $11M 63k 176.86
Healthcare Realty Trust Incorporated 0.2 $11M 340k 32.50
Qualcomm (QCOM) 0.2 $11M 192k 57.34
Abbvie (ABBV) 0.2 $11M 169k 65.16
Kraft Heinz (KHC) 0.2 $11M 124k 90.81
Casey's General Stores (CASY) 0.2 $11M 96k 112.24
Goldman Sachs (GS) 0.2 $10M 44k 229.72
Wal-Mart Stores (WMT) 0.2 $10M 143k 72.07
Microchip Technology (MCHP) 0.2 $9.8M 133k 73.78
Dow Chemical Company 0.2 $9.9M 155k 63.54
Lockheed Martin Corporation (LMT) 0.2 $9.8M 37k 267.59
Amgen (AMGN) 0.2 $10M 62k 164.05
Ctrip.com International 0.2 $9.8M 199k 49.15
HCP 0.2 $10M 318k 31.28
Macerich Company (MAC) 0.2 $10M 155k 64.39
Prologis (PLD) 0.2 $9.9M 191k 51.88
Delphi Automotive 0.2 $10M 124k 80.49
Zoetis Inc Cl A (ZTS) 0.2 $10M 191k 53.37
U.S. Bancorp (USB) 0.2 $9.6M 187k 51.50
Automatic Data Processing (ADP) 0.2 $9.3M 91k 102.38
ConocoPhillips (COP) 0.2 $9.5M 191k 49.87
Solar Cap (SLRC) 0.2 $9.5M 421k 22.61
Netflix (NFLX) 0.2 $9.7M 66k 147.81
Ares Capital Corporation (ARCC) 0.2 $9.4M 541k 17.38
Boston Properties (BXP) 0.2 $9.2M 69k 132.40
Cubesmart (CUBE) 0.2 $9.7M 375k 25.96
Eaton (ETN) 0.2 $9.2M 124k 74.15
Life Storage Inc reit 0.2 $9.6M 117k 82.12
Texas Instruments Incorporated (TXN) 0.1 $9.1M 113k 80.55
United Technologies Corporation 0.1 $8.9M 79k 112.21
Liberty Property Trust 0.1 $8.7M 226k 38.55
Ecolab (ECL) 0.1 $8.1M 65k 125.33
M&T Bank Corporation (MTB) 0.1 $8.5M 55k 154.73
HDFC Bank (HDB) 0.1 $8.1M 108k 75.22
Amphenol Corporation (APH) 0.1 $8.6M 120k 71.17
Activision Blizzard 0.1 $8.5M 171k 49.86
Hercules Technology Growth Capital (HTGC) 0.1 $8.2M 542k 15.13
Fs Investment Corporation 0.1 $8.4M 860k 9.80
Goldmansachsbdc (GSBD) 0.1 $8.4M 339k 24.64
American Express Company (AXP) 0.1 $7.7M 97k 79.10
Martin Marietta Materials (MLM) 0.1 $7.8M 36k 218.23
Bristol Myers Squibb (BMY) 0.1 $7.5M 139k 54.37
Honeywell International (HON) 0.1 $7.6M 61k 124.87
Nextera Energy (NEE) 0.1 $7.9M 62k 128.36
Gilead Sciences (GILD) 0.1 $7.4M 109k 67.92
Lowe's Companies (LOW) 0.1 $7.8M 94k 82.20
Hershey Company (HSY) 0.1 $7.5M 68k 109.24
Proofpoint 0.1 $7.9M 107k 74.36
Quintiles Transnatio Hldgs I 0.1 $7.4M 92k 80.53
Eli Lilly & Co. (LLY) 0.1 $6.9M 82k 84.11
Union Pacific Corporation (UNP) 0.1 $7.2M 68k 105.91
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 53k 130.12
E.I. du Pont de Nemours & Company 0.1 $7.0M 87k 80.33
CVS Caremark Corporation (CVS) 0.1 $6.9M 88k 78.49
Thermo Fisher Scientific (TMO) 0.1 $7.2M 47k 153.60
Intuit (INTU) 0.1 $7.1M 61k 115.99
Allergan 0.1 $7.4M 31k 238.92
Chubb (CB) 0.1 $7.0M 51k 136.24
Invitation Homes (INVH) 0.1 $7.2M 330k 21.83
Time Warner 0.1 $6.2M 64k 97.70
Cme (CME) 0.1 $6.4M 54k 118.79
Morgan Stanley (MS) 0.1 $6.8M 158k 42.83
Apartment Investment and Management 0.1 $6.3M 143k 44.35
EOG Resources (EOG) 0.1 $6.7M 68k 97.55
Washington Real Estate Investment Trust (ELME) 0.1 $6.2M 199k 31.28
NetEase (NTES) 0.1 $6.4M 22k 283.97
Realty Income (O) 0.1 $6.3M 106k 59.53
TAL Education (TAL) 0.1 $6.4M 60k 106.56
Ellie Mae 0.1 $6.5M 65k 100.26
Tpg Specialty Lnding Inc equity 0.1 $6.8M 333k 20.39
Walgreen Boots Alliance (WBA) 0.1 $6.3M 76k 83.04
Caterpillar (CAT) 0.1 $5.8M 63k 92.75
Costco Wholesale Corporation (COST) 0.1 $6.1M 36k 167.68
United Parcel Service (UPS) 0.1 $6.1M 57k 107.29
Accenture (ACN) 0.1 $6.2M 51k 119.86
Brandywine Realty Trust (BDN) 0.1 $6.0M 367k 16.23
CoreSite Realty 0.1 $6.2M 68k 90.05
Monroe Cap (MRCC) 0.1 $5.7M 365k 15.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.9M 18k 327.31
Quality Care Properties 0.1 $5.9M 315k 18.86
CBS Corporation 0.1 $5.2M 74k 69.35
Coach 0.1 $5.4M 130k 41.33
Las Vegas Sands (LVS) 0.1 $5.4M 95k 57.07
Gartner (IT) 0.1 $5.5M 51k 107.98
Colgate-Palmolive Company (CL) 0.1 $5.1M 70k 73.18
Marsh & McLennan Companies (MMC) 0.1 $5.2M 70k 73.88
Chipotle Mexican Grill (CMG) 0.1 $5.3M 12k 445.45
Apollo Investment 0.1 $5.4M 816k 6.56
American International (AIG) 0.1 $5.3M 84k 62.42
Main Street Capital Corporation (MAIN) 0.1 $5.2M 137k 38.27
Triangle Capital Corporation 0.1 $5.2M 274k 19.09
New Mountain Finance Corp (NMFC) 0.1 $5.2M 349k 14.90
Tcp Capital 0.1 $5.3M 302k 17.42
Mondelez Int (MDLZ) 0.1 $5.5M 128k 43.08
Capitala Finance 0.1 $5.2M 365k 14.36
Twilio Inc cl a (TWLO) 0.1 $5.2M 182k 28.87
Discover Financial Services (DFS) 0.1 $4.9M 72k 68.38
Monsanto Company 0.1 $4.6M 41k 113.18
Reynolds American 0.1 $4.5M 71k 63.01
Travelers Companies (TRV) 0.1 $4.6M 38k 120.53
Boston Scientific Corporation (BSX) 0.1 $5.0M 200k 24.87
Raytheon Company 0.1 $5.0M 33k 152.50
American Electric Power Company (AEP) 0.1 $4.7M 71k 67.13
Biogen Idec (BIIB) 0.1 $4.9M 18k 273.41
American Campus Communities 0.1 $4.7M 99k 47.58
Equity Lifestyle Properties (ELS) 0.1 $4.5M 59k 77.05
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 47k 97.54
General Motors Company (GM) 0.1 $4.9M 138k 35.35
Duke Energy (DUK) 0.1 $4.7M 58k 82.00
Tableau Software Inc Cl A 0.1 $4.9M 98k 49.55
Paylocity Holding Corporation (PCTY) 0.1 $4.9M 127k 38.63
Johnson Controls International Plc equity (JCI) 0.1 $4.9M 116k 42.12
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 87k 47.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 79k 55.30
FedEx Corporation (FDX) 0.1 $4.1M 21k 195.13
Dominion Resources (D) 0.1 $4.0M 52k 77.57
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 30k 131.60
Avery Dennison Corporation (AVY) 0.1 $3.9M 48k 80.60
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 64k 63.36
Danaher Corporation (DHR) 0.1 $4.4M 52k 85.52
Southern Company (SO) 0.1 $4.1M 82k 49.77
General Dynamics Corporation (GD) 0.1 $4.0M 22k 187.16
Vornado Realty Trust (VNO) 0.1 $4.0M 40k 100.30
CoStar (CSGP) 0.1 $4.3M 21k 207.17
MetLife (MET) 0.1 $4.1M 78k 52.81
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 50k 83.37
Golub Capital BDC (GBDC) 0.1 $4.2M 212k 19.88
Fidus Invt (FDUS) 0.1 $4.2M 242k 17.57
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 109k 32.83
BlackRock (BLK) 0.1 $3.8M 10k 383.47
CSX Corporation (CSX) 0.1 $3.6M 77k 46.54
Northrop Grumman Corporation (NOC) 0.1 $3.3M 14k 237.77
C.R. Bard 0.1 $3.4M 14k 248.54
Aetna 0.1 $3.7M 29k 127.52
Capital One Financial (COF) 0.1 $3.5M 41k 86.64
Halliburton Company (HAL) 0.1 $3.5M 72k 49.21
Stryker Corporation (SYK) 0.1 $3.6M 28k 131.63
Ford Motor Company (F) 0.1 $3.7M 315k 11.64
Illinois Tool Works (ITW) 0.1 $3.5M 27k 132.45
Marriott International (MAR) 0.1 $3.8M 41k 94.18
Prudential Financial (PRU) 0.1 $3.8M 35k 106.67
AvalonBay Communities (AVB) 0.1 $3.6M 20k 183.59
Applied Materials (AMAT) 0.1 $3.5M 91k 38.90
Yahoo! 0.1 $3.5M 76k 46.40
Baidu (BIDU) 0.1 $3.8M 22k 172.49
First Republic Bank/san F (FRCB) 0.1 $3.3M 35k 93.80
Kinder Morgan (KMI) 0.1 $3.4M 158k 21.73
Express Scripts Holding 0.1 $3.4M 52k 65.91
Grupo Fin Santander adr b 0.1 $3.3M 367k 9.03
New York Reit 0.1 $3.4M 354k 9.69
Anthem (ELV) 0.1 $3.6M 22k 165.33
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 140k 23.69
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 50k 59.51
Reinsurance Group of America (RGA) 0.1 $2.9M 23k 126.97
Waste Management (WM) 0.1 $2.7M 37k 72.91
Norfolk Southern (NSC) 0.1 $2.8M 25k 111.95
Emerson Electric (EMR) 0.1 $3.2M 53k 59.85
Equity Residential (EQR) 0.1 $3.1M 51k 62.21
Becton, Dickinson and (BDX) 0.1 $3.2M 18k 183.43
McKesson Corporation (MCK) 0.1 $2.8M 19k 148.23
Anadarko Petroleum Corporation 0.1 $2.9M 47k 61.98
BB&T Corporation 0.1 $3.0M 67k 44.70
CIGNA Corporation 0.1 $3.1M 21k 146.47
eBay (EBAY) 0.1 $2.9M 87k 33.56
General Mills (GIS) 0.1 $2.9M 49k 58.99
Praxair 0.1 $2.8M 24k 118.57
Exelon Corporation (EXC) 0.1 $2.8M 77k 35.98
PG&E Corporation (PCG) 0.1 $2.8M 42k 66.35
American Water Works (AWK) 0.1 $3.1M 40k 77.75
Sensata Technologies Hldg Bv 0.1 $3.2M 73k 43.66
Medley Capital Corporation 0.1 $3.1M 408k 7.69
Phillips 66 (PSX) 0.1 $3.1M 39k 79.21
Metropcs Communications (TMUS) 0.1 $2.8M 44k 64.57
Twenty-first Century Fox 0.1 $2.8M 87k 32.39
Intercontinental Exchange (ICE) 0.1 $2.9M 49k 59.86
S&p Global (SPGI) 0.1 $2.9M 22k 130.73
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.8M 109k 25.67
Corning Incorporated (GLW) 0.0 $2.2M 80k 26.99
State Street Corporation (STT) 0.0 $2.5M 32k 79.58
Nasdaq Omx (NDAQ) 0.0 $2.3M 33k 69.44
Baxter International (BAX) 0.0 $2.1M 40k 51.86
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 6.5k 387.39
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 69k 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 21k 109.32
Archer Daniels Midland Company (ADM) 0.0 $2.2M 48k 46.02
Cardinal Health (CAH) 0.0 $2.2M 27k 81.52
PPG Industries (PPG) 0.0 $2.3M 22k 105.07
SYSCO Corporation (SYY) 0.0 $2.2M 43k 51.91
AFLAC Incorporated (AFL) 0.0 $2.5M 35k 72.39
Ross Stores (ROST) 0.0 $2.1M 33k 65.85
Analog Devices (ADI) 0.0 $2.5M 31k 81.94
Interpublic Group of Companies (IPG) 0.0 $2.3M 92k 24.57
Valero Energy Corporation (VLO) 0.0 $2.5M 38k 66.27
Kroger (KR) 0.0 $2.2M 75k 29.48
Air Products & Chemicals (APD) 0.0 $2.4M 17k 135.27
Allstate Corporation (ALL) 0.0 $2.5M 30k 81.48
Deere & Company (DE) 0.0 $2.5M 23k 108.85
Intuitive Surgical (ISRG) 0.0 $2.5M 3.2k 766.44
Target Corporation (TGT) 0.0 $2.5M 45k 55.18
Weyerhaeuser Company (WY) 0.0 $2.2M 64k 33.97
PPL Corporation (PPL) 0.0 $2.1M 57k 37.38
Sempra Energy (SRE) 0.0 $2.2M 20k 110.48
Pioneer Natural Resources (PXD) 0.0 $2.6M 14k 186.17
Constellation Brands (STZ) 0.0 $2.4M 15k 162.01
Advanced Micro Devices (AMD) 0.0 $2.3M 161k 14.55
Illumina (ILMN) 0.0 $2.1M 12k 170.61
Edison International (EIX) 0.0 $2.1M 27k 79.58
Humana (HUM) 0.0 $2.6M 12k 206.07
Essex Property Trust (ESS) 0.0 $2.4M 11k 231.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 9.1k 285.20
Alexion Pharmaceuticals 0.0 $2.3M 19k 121.22
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 23k 103.48
Industries N shs - a - (LYB) 0.0 $2.6M 28k 91.16
O'reilly Automotive (ORLY) 0.0 $2.1M 7.9k 269.80
THL Credit 0.0 $2.1M 211k 9.96
Te Connectivity Ltd for (TEL) 0.0 $2.2M 29k 74.54
Hca Holdings (HCA) 0.0 $2.2M 25k 88.96
Rlj Lodging Trust (RLJ) 0.0 $2.4M 101k 23.50
Marathon Petroleum Corp (MPC) 0.0 $2.2M 44k 50.53
Aon 0.0 $2.6M 22k 118.68
Synchrony Financial (SYF) 0.0 $2.3M 68k 34.30
Equinix (EQIX) 0.0 $2.5M 6.3k 400.35
Hp (HPQ) 0.0 $2.6M 144k 17.87
Atlassian Corp Plc cl a 0.0 $2.4M 82k 29.94
Ggp 0.0 $2.1M 90k 23.18
Snap Inc cl a (SNAP) 0.0 $2.1M 94k 22.52
Hartford Financial Services (HIG) 0.0 $1.6M 32k 48.05
Progressive Corporation (PGR) 0.0 $1.9M 47k 39.17
Fidelity National Information Services (FIS) 0.0 $2.0M 26k 79.59
Ameriprise Financial (AMP) 0.0 $1.7M 14k 129.66
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 86.54
Moody's Corporation (MCO) 0.0 $1.6M 14k 112.01
Devon Energy Corporation (DVN) 0.0 $1.7M 40k 41.72
Incyte Corporation (INCY) 0.0 $1.9M 14k 133.63
Consolidated Edison (ED) 0.0 $2.0M 25k 77.64
Apache Corporation 0.0 $1.6M 32k 51.37
Carnival Corporation (CCL) 0.0 $1.8M 30k 58.90
Cerner Corporation 0.0 $1.5M 26k 58.82
Cummins (CMI) 0.0 $2.0M 13k 151.16
Edwards Lifesciences (EW) 0.0 $1.6M 17k 94.06
Newmont Mining Corporation (NEM) 0.0 $1.9M 59k 32.95
Nucor Corporation (NUE) 0.0 $1.5M 26k 59.70
Paychex (PAYX) 0.0 $1.6M 27k 58.87
Stanley Black & Decker (SWK) 0.0 $1.6M 12k 132.82
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.7k 310.14
Brown-Forman Corporation (BF.B) 0.0 $1.9M 42k 46.17
Molson Coors Brewing Company (TAP) 0.0 $1.5M 16k 95.69
International Paper Company (IP) 0.0 $1.6M 32k 50.76
Newell Rubbermaid (NWL) 0.0 $1.7M 37k 47.15
Regions Financial Corporation (RF) 0.0 $1.5M 105k 14.53
Tyson Foods (TSN) 0.0 $1.5M 24k 61.67
Yum! Brands (YUM) 0.0 $1.9M 29k 63.87
Baker Hughes Incorporated 0.0 $2.0M 33k 59.82
Parker-Hannifin Corporation (PH) 0.0 $1.8M 11k 160.25
Symantec Corporation 0.0 $1.6M 52k 30.66
Williams Companies (WMB) 0.0 $2.0M 68k 29.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 111k 13.36
SL Green Realty 0.0 $1.7M 16k 106.56
Fifth Third Ban (FITB) 0.0 $1.6M 64k 25.39
Kellogg Company (K) 0.0 $1.6M 22k 72.59
AutoZone (AZO) 0.0 $1.7M 2.4k 722.66
Omni (OMC) 0.0 $1.7M 19k 86.17
Dr Pepper Snapple 0.0 $1.5M 15k 97.90
Fiserv (FI) 0.0 $2.1M 18k 115.28
Public Service Enterprise (PEG) 0.0 $1.9M 42k 44.34
Xcel Energy (XEL) 0.0 $1.9M 42k 44.45
Paccar (PCAR) 0.0 $1.9M 29k 67.18
Roper Industries (ROP) 0.0 $1.7M 8.3k 206.38
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 122.05
Estee Lauder Companies (EL) 0.0 $1.6M 19k 84.75
Key (KEY) 0.0 $1.6M 88k 17.77
Lam Research Corporation (LRCX) 0.0 $1.7M 14k 128.31
Concho Resources 0.0 $1.6M 12k 128.27
DTE Energy Company (DTE) 0.0 $1.5M 15k 102.05
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 21k 81.30
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 97.96
Rockwell Automation (ROK) 0.0 $1.6M 10k 155.66
Regency Centers Corporation (REG) 0.0 $1.7M 26k 66.38
Dollar General (DG) 0.0 $1.6M 23k 69.71
Liberty Global Inc C 0.0 $1.7M 48k 35.03
Citizens Financial (CFG) 0.0 $1.5M 44k 34.54
Eversource Energy (ES) 0.0 $1.6M 27k 58.76
Monster Beverage Corp (MNST) 0.0 $1.5M 33k 46.17
Wec Energy Group (WEC) 0.0 $1.6M 26k 60.60
Fortive (FTV) 0.0 $1.6M 26k 60.21
Loews Corporation (L) 0.0 $1.1M 24k 46.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 93k 13.39
Hasbro (HAS) 0.0 $961k 9.6k 99.73
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 44.71
Principal Financial (PFG) 0.0 $1.5M 23k 63.09
Lincoln National Corporation (LNC) 0.0 $1.3M 20k 65.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $946k 40k 23.91
Republic Services (RSG) 0.0 $1.3M 20k 62.81
Via 0.0 $1.4M 29k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 87.75
Ameren Corporation (AEE) 0.0 $1.1M 20k 54.54
FirstEnergy (FE) 0.0 $1.1M 35k 31.82
Autodesk (ADSK) 0.0 $1.5M 17k 86.42
CarMax (KMX) 0.0 $903k 15k 59.16
Citrix Systems 0.0 $1.0M 13k 83.31
Franklin Resources (BEN) 0.0 $1.3M 31k 42.14
Genuine Parts Company (GPC) 0.0 $1.2M 13k 92.34
Hologic (HOLX) 0.0 $908k 21k 42.54
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.5k 154.56
NetApp (NTAP) 0.0 $1.0M 24k 41.84
Noble Energy 0.0 $1.3M 36k 34.32
Royal Caribbean Cruises (RCL) 0.0 $1.4M 15k 98.10
T. Rowe Price (TROW) 0.0 $1.4M 21k 68.13
V.F. Corporation (VFC) 0.0 $1.5M 27k 54.94
W.W. Grainger (GWW) 0.0 $1.1M 4.9k 232.62
Global Payments (GPN) 0.0 $1.1M 13k 80.64
Best Buy (BBY) 0.0 $1.2M 24k 49.13
Harris Corporation 0.0 $1.2M 11k 111.22
Harley-Davidson (HOG) 0.0 $917k 15k 60.46
Tiffany & Co. 0.0 $1.0M 11k 95.30
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 120.42
Comerica Incorporated (CMA) 0.0 $1.0M 15k 68.54
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 8.7k 143.40
DaVita (DVA) 0.0 $940k 14k 67.90
International Flavors & Fragrances (IFF) 0.0 $903k 6.8k 132.42
Whirlpool Corporation (WHR) 0.0 $1.1M 6.4k 171.32
United Rentals (URI) 0.0 $928k 7.4k 124.92
AmerisourceBergen (COR) 0.0 $1.2M 14k 88.48
Cincinnati Financial Corporation (CINF) 0.0 $930k 13k 72.25
Masco Corporation (MAS) 0.0 $944k 28k 33.97
Mettler-Toledo International (MTD) 0.0 $1.1M 2.3k 478.55
Mohawk Industries (MHK) 0.0 $1.2M 5.4k 229.32
National-Oilwell Var 0.0 $1.3M 33k 40.08
Universal Health Services (UHS) 0.0 $936k 7.5k 124.39
Unum (UNM) 0.0 $925k 20k 46.89
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 80.77
Synopsys (SNPS) 0.0 $949k 13k 72.12
Rockwell Collins 0.0 $1.1M 11k 97.14
Waters Corporation (WAT) 0.0 $1.1M 6.9k 156.29
Campbell Soup Company (CPB) 0.0 $959k 17k 57.20
CenturyLink 0.0 $1.1M 47k 23.55
Red Hat 0.0 $1.3M 16k 86.44
DISH Network 0.0 $1.2M 19k 63.44
Hess (HES) 0.0 $1.2M 24k 48.18
Maxim Integrated Products 0.0 $984k 22k 44.94
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 26k 52.85
Henry Schein (HSIC) 0.0 $1.2M 6.8k 169.94
Cintas Corporation (CTAS) 0.0 $890k 7.0k 126.40
Clorox Company (CLX) 0.0 $1.4M 11k 134.78
Markel Corporation (MKL) 0.0 $1.1M 1.1k 975.63
D.R. Horton (DHI) 0.0 $1.0M 30k 33.30
Advance Auto Parts (AAP) 0.0 $910k 6.1k 148.11
ConAgra Foods (CAG) 0.0 $1.4M 34k 40.32
Dover Corporation (DOV) 0.0 $1.0M 13k 80.34
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.5k 248.83
Arch Capital Group (ACGL) 0.0 $903k 9.5k 94.67
C.H. Robinson Worldwide (CHRW) 0.0 $911k 12k 77.22
Fastenal Company (FAST) 0.0 $1.3M 25k 51.47
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 131.02
Marathon Oil Corporation (MRO) 0.0 $1.1M 72k 15.80
Delta Air Lines (DAL) 0.0 $894k 20k 45.92
Invesco (IVZ) 0.0 $1.1M 35k 30.62
Mead Johnson Nutrition 0.0 $1.4M 15k 89.07
Entergy Corporation (ETR) 0.0 $1.2M 15k 75.90
Celanese Corporation (CE) 0.0 $994k 11k 89.79
Seagate Technology Com Stk 0.0 $1.2M 25k 45.92
CenterPoint Energy (CNP) 0.0 $969k 35k 27.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 98.12
Banco Itau Holding Financeira (ITUB) 0.0 $894k 74k 12.07
Textron (TXT) 0.0 $1.1M 23k 47.57
Cimarex Energy 0.0 $949k 7.9k 119.46
Centene Corporation (CNC) 0.0 $1.0M 14k 71.20
MGM Resorts International. (MGM) 0.0 $1.0M 37k 27.38
Church & Dwight (CHD) 0.0 $1.1M 22k 49.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 10k 102.63
Duke Realty Corporation 0.0 $1.1M 43k 26.26
Extra Space Storage (EXR) 0.0 $1.3M 17k 74.34
TransDigm Group Incorporated (TDG) 0.0 $977k 4.4k 220.14
Albemarle Corporation (ALB) 0.0 $1.0M 9.8k 105.64
Ametek (AME) 0.0 $1.1M 20k 54.04
Teradyne (TER) 0.0 $1.0M 33k 31.08
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 110.44
Federal Realty Inv. Trust 0.0 $1.2M 9.2k 133.48
EQT Corporation (EQT) 0.0 $896k 15k 61.07
Ball Corporation (BALL) 0.0 $1.0M 14k 74.21
Oneok (OKE) 0.0 $991k 18k 55.42
Udr (UDR) 0.0 $1.3M 36k 36.26
FleetCor Technologies 0.0 $1.0M 6.9k 151.37
Motorola Solutions (MSI) 0.0 $1.1M 13k 86.15
Cavium 0.0 $1.1M 15k 71.61
Cbre Group Inc Cl A (CBRE) 0.0 $892k 26k 34.77
Level 3 Communications 0.0 $1.5M 26k 57.21
Ptc (PTC) 0.0 $948k 18k 52.54
L Brands 0.0 $918k 20k 47.08
Fox News 0.0 $1.2M 38k 31.78
Pentair cs (PNR) 0.0 $906k 14k 62.74
Mobileye 0.0 $978k 16k 61.36
Iron Mountain (IRM) 0.0 $1.2M 34k 35.65
Mylan Nv 0.0 $1.4M 37k 38.97
Westrock (WRK) 0.0 $1.1M 21k 51.99
Vareit, Inc reits 0.0 $1.1M 126k 8.48
Willis Towers Watson (WTW) 0.0 $1.4M 11k 130.87
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 62.42
Waste Connections (WCN) 0.0 $1.2M 13k 88.22
Ihs Markit 0.0 $1.1M 27k 41.93
Xl 0.0 $940k 24k 39.84
Dell Technologies Inc Class V equity 0.0 $1.1M 18k 64.05
Arconic 0.0 $1.0M 38k 26.33
L3 Technologies 0.0 $1.1M 6.5k 165.20
Hilton Worldwide Holdings (HLT) 0.0 $899k 15k 58.43
Sba Communications Corp (SBAC) 0.0 $1.1M 9.2k 120.31
Technipfmc (FTI) 0.0 $1.2M 37k 32.48
Colony Northstar 0.0 $899k 70k 12.90
E TRADE Financial Corporation 0.0 $829k 24k 34.88
Packaging Corporation of America (PKG) 0.0 $694k 7.6k 91.58
Cit 0.0 $680k 16k 42.92
Crown Holdings (CCK) 0.0 $559k 11k 52.94
Lear Corporation (LEA) 0.0 $728k 5.1k 141.47
Mobile TeleSystems OJSC 0.0 $363k 33k 11.00
Sociedad Quimica y Minera (SQM) 0.0 $335k 9.8k 34.36
Ansys (ANSS) 0.0 $734k 6.9k 106.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $524k 11k 45.89
Annaly Capital Management 0.0 $887k 80k 11.10
Broadridge Financial Solutions (BR) 0.0 $609k 9.0k 67.92
Leucadia National 0.0 $722k 28k 25.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $436k 3.0k 144.47
Western Union Company (WU) 0.0 $805k 40k 20.34
Assurant (AIZ) 0.0 $447k 4.7k 95.64
Signature Bank (SBNY) 0.0 $639k 4.3k 148.36
TD Ameritrade Holding 0.0 $806k 21k 38.86
Total System Services 0.0 $766k 14k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $881k 16k 56.49
People's United Financial 0.0 $500k 28k 18.19
SEI Investments Company (SEIC) 0.0 $555k 11k 50.43
Affiliated Managers (AMG) 0.0 $755k 4.6k 163.77
Expeditors International of Washington (EXPD) 0.0 $862k 15k 56.47
Range Resources (RRC) 0.0 $471k 16k 29.06
Tractor Supply Company (TSCO) 0.0 $776k 11k 68.90
Seattle Genetics 0.0 $501k 8.0k 62.77
ResMed (RMD) 0.0 $772k 11k 71.94
AES Corporation (AES) 0.0 $604k 54k 11.18
Bunge 0.0 $860k 11k 79.22
Lennar Corporation (LEN) 0.0 $843k 17k 51.18
Pulte (PHM) 0.0 $587k 25k 23.53
Bed Bath & Beyond 0.0 $510k 13k 39.44
Continental Resources 0.0 $352k 7.8k 45.30
Core Laboratories 0.0 $425k 3.7k 115.36
H&R Block (HRB) 0.0 $448k 19k 23.22
J.B. Hunt Transport Services (JBHT) 0.0 $722k 7.9k 91.64
Kohl's Corporation (KSS) 0.0 $609k 15k 39.77
LKQ Corporation (LKQ) 0.0 $729k 25k 29.26
Leggett & Platt (LEG) 0.0 $580k 12k 50.31
Mattel (MAT) 0.0 $740k 29k 25.61
Polaris Industries (PII) 0.0 $374k 4.5k 83.63
Sealed Air (SEE) 0.0 $726k 17k 43.54
Snap-on Incorporated (SNA) 0.0 $823k 4.9k 168.58
Valspar Corporation 0.0 $666k 6.0k 110.93
Trimble Navigation (TRMB) 0.0 $628k 20k 31.98
Dun & Bradstreet Corporation 0.0 $338k 3.1k 107.68
Nordstrom (JWN) 0.0 $474k 10k 46.54
Verisign (VRSN) 0.0 $729k 8.4k 87.02
Akamai Technologies (AKAM) 0.0 $875k 15k 59.65
BE Aerospace 0.0 $520k 8.1k 64.07
Autoliv (ALV) 0.0 $824k 8.1k 102.25
Hanesbrands (HBI) 0.0 $670k 32k 20.76
Darden Restaurants (DRI) 0.0 $855k 10k 83.63
Cooper Companies 0.0 $845k 4.2k 199.86
Everest Re Group (EG) 0.0 $754k 3.2k 233.65
Foot Locker (FL) 0.0 $860k 12k 74.76
Newfield Exploration 0.0 $599k 16k 36.85
Helmerich & Payne (HP) 0.0 $625k 9.4k 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $824k 23k 35.98
NiSource (NI) 0.0 $679k 29k 23.76
Arrow Electronics (ARW) 0.0 $528k 7.2k 73.29
Avnet (AVT) 0.0 $432k 9.5k 45.68
Computer Sciences Corporation 0.0 $776k 11k 68.95
Fluor Corporation (FLR) 0.0 $594k 11k 52.53
Liberty Media 0.0 $677k 34k 20.01
Macy's (M) 0.0 $773k 26k 29.63
Xerox Corporation 0.0 $550k 75k 7.33
Gap (GPS) 0.0 $445k 18k 24.27
Alleghany Corporation 0.0 $741k 1.2k 613.92
Ca 0.0 $843k 27k 31.70
Torchmark Corporation 0.0 $759k 9.9k 77.02
Staples 0.0 $497k 57k 8.77
Stericycle (SRCL) 0.0 $603k 7.3k 82.88
Jacobs Engineering 0.0 $577k 10k 55.25
Murphy Oil Corporation (MUR) 0.0 $418k 15k 28.58
Whole Foods Market 0.0 $805k 27k 29.69
Manpower (MAN) 0.0 $565k 5.5k 102.49
W.R. Berkley Corporation (WRB) 0.0 $556k 7.9k 70.60
Msci (MSCI) 0.0 $700k 7.2k 97.06
Toll Brothers (TOL) 0.0 $460k 13k 36.10
Discovery Communications 0.0 $502k 18k 28.31
FLIR Systems 0.0 $396k 11k 36.26
Discovery Communications 0.0 $330k 11k 29.07
Westar Energy 0.0 $603k 11k 54.19
WABCO Holdings 0.0 $448k 3.8k 117.40
New York Community Ban (NYCB) 0.0 $547k 39k 13.96
Axis Capital Holdings (AXS) 0.0 $485k 7.2k 66.94
Highwoods Properties (HIW) 0.0 $460k 9.4k 49.04
Robert Half International (RHI) 0.0 $550k 11k 48.78
Varian Medical Systems 0.0 $742k 8.1k 91.10
MercadoLibre (MELI) 0.0 $675k 3.2k 211.20
Southwestern Energy Company (SWN) 0.0 $356k 44k 8.15
Domino's Pizza (DPZ) 0.0 $701k 3.8k 184.23
Wynn Resorts (WYNN) 0.0 $836k 7.3k 114.50
W.R. Grace & Co. 0.0 $348k 5.0k 69.56
Rite Aid Corporation 0.0 $349k 82k 4.25
Tesoro Corporation 0.0 $814k 10k 80.99
Wyndham Worldwide Corporation 0.0 $818k 9.7k 84.26
Under Armour (UAA) 0.0 $321k 16k 19.74
Eaton Vance 0.0 $359k 8.0k 44.85
CF Industries Holdings (CF) 0.0 $560k 19k 29.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $400k 3.6k 111.23
Marvell Technology Group 0.0 $521k 34k 15.25
Banco Santander-Chile (BSAC) 0.0 $707k 28k 25.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $718k 43k 16.79
Macquarie Infrastructure Company 0.0 $445k 5.5k 80.44
Pennsylvania R.E.I.T. 0.0 $595k 39k 15.13
Align Technology (ALGN) 0.0 $659k 5.7k 114.69
Atmos Energy Corporation (ATO) 0.0 $623k 7.9k 78.95
Acuity Brands (AYI) 0.0 $736k 3.6k 203.88
FMC Corporation (FMC) 0.0 $797k 12k 69.54
Hormel Foods Corporation (HRL) 0.0 $842k 24k 34.62
Kilroy Realty Corporation (KRC) 0.0 $452k 6.3k 72.03
Alliant Energy Corporation (LNT) 0.0 $779k 20k 39.60
Southwest Airlines (LUV) 0.0 $846k 16k 53.72
Middleby Corporation (MIDD) 0.0 $635k 4.7k 136.44
Oge Energy Corp (OGE) 0.0 $539k 15k 34.93
Raymond James Financial (RJF) 0.0 $847k 11k 76.26
SCANA Corporation 0.0 $757k 12k 65.34
Teleflex Incorporated (TFX) 0.0 $686k 3.5k 193.62
UGI Corporation (UGI) 0.0 $635k 13k 49.34
BorgWarner (BWA) 0.0 $861k 21k 41.75
Flowserve Corporation (FLS) 0.0 $551k 11k 48.35
Cheniere Energy (LNG) 0.0 $755k 16k 47.22
Lululemon Athletica (LULU) 0.0 $404k 7.8k 51.81
United Therapeutics Corporation (UTHR) 0.0 $418k 3.1k 135.32
Wabtec Corporation (WAB) 0.0 $484k 6.2k 77.96
A. O. Smith Corporation (AOS) 0.0 $600k 12k 51.16
F5 Networks (FFIV) 0.0 $821k 5.8k 142.56
Kansas City Southern 0.0 $796k 9.3k 85.72
VMware 0.0 $489k 5.3k 92.00
Dex (DXCM) 0.0 $573k 6.8k 84.66
Mednax (MD) 0.0 $484k 7.0k 69.34
National Retail Properties (NNN) 0.0 $789k 18k 43.57
Scripps Networks Interactive 0.0 $543k 6.9k 78.34
iShares Lehman Aggregate Bond (AGG) 0.0 $882k 8.1k 108.39
Signet Jewelers (SIG) 0.0 $322k 4.7k 69.17
Garmin (GRMN) 0.0 $476k 9.3k 51.01
Hudson Pacific Properties (HPP) 0.0 $512k 15k 34.59
Vanguard Emerging Markets ETF (VWO) 0.0 $330k 8.3k 39.61
SPECTRUM BRANDS Hldgs 0.0 $315k 2.3k 138.77
Hldgs (UAL) 0.0 $590k 8.4k 70.53
Vanguard Total Bond Market ETF (BND) 0.0 $309k 3.8k 80.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $879k 9.6k 91.37
Targa Res Corp (TRGP) 0.0 $852k 14k 59.88
Ishares Tr cmn (TOK) 0.0 $314k 5.4k 58.11
Huntington Ingalls Inds (HII) 0.0 $737k 3.7k 200.00
Mosaic (MOS) 0.0 $836k 29k 29.15
Yandex Nv-a (YNDX) 0.0 $578k 26k 21.92
Hollyfrontier Corp 0.0 $338k 12k 28.31
Pvh Corporation (PVH) 0.0 $765k 7.4k 103.42
Ralph Lauren Corp (RL) 0.0 $345k 4.2k 81.44
Alkermes (ALKS) 0.0 $716k 12k 58.42
Fortune Brands (FBIN) 0.0 $817k 13k 60.84
Xylem (XYL) 0.0 $717k 14k 50.20
Tripadvisor (TRIP) 0.0 $451k 11k 43.10
Michael Kors Holdings 0.0 $556k 15k 38.07
Jazz Pharmaceuticals (JAZZ) 0.0 $712k 4.9k 145.01
Vantiv Inc Cl A 0.0 $806k 13k 64.06
Ingredion Incorporated (INGR) 0.0 $681k 5.7k 120.30
Wp Carey (WPC) 0.0 $335k 5.4k 62.21
Diamondback Energy (FANG) 0.0 $690k 6.7k 103.57
Whitewave Foods 0.0 $787k 14k 56.11
Cyrusone 0.0 $804k 16k 51.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $600k 12k 50.73
Liberty Global Inc Com Ser A 0.0 $700k 20k 35.86
Mallinckrodt Pub 0.0 $378k 8.5k 44.45
News (NWSA) 0.0 $440k 34k 12.97
Sprint 0.0 $518k 60k 8.68
Coty Inc Cl A (COTY) 0.0 $743k 41k 18.13
Cdw (CDW) 0.0 $656k 11k 57.69
Sirius Xm Holdings (SIRI) 0.0 $708k 138k 5.14
American Airls (AAL) 0.0 $543k 13k 42.24
Perrigo Company (PRGO) 0.0 $804k 12k 66.39
Brixmor Prty (BRX) 0.0 $782k 37k 21.45
Qts Realty Trust 0.0 $883k 18k 48.75
Aramark Hldgs (ARMK) 0.0 $656k 18k 36.85
Voya Financial (VOYA) 0.0 $610k 16k 37.90
Navient Corporation equity (NAVI) 0.0 $364k 25k 14.73
Ally Financial (ALLY) 0.0 $694k 34k 20.31
Parsley Energy Inc-class A 0.0 $543k 17k 32.49
Fnf (FNF) 0.0 $711k 18k 38.92
Sabre (SABR) 0.0 $354k 17k 21.18
Cdk Global Inc equities 0.0 $657k 10k 64.93
Liberty Broadband Cl C (LBRDK) 0.0 $702k 8.1k 86.34
Dct Industrial Trust Inc reit usd.01 0.0 $453k 9.4k 48.09
Paramount Group Inc reit (PGRE) 0.0 $734k 45k 16.20
Zayo Group Hldgs 0.0 $414k 13k 32.90
Axalta Coating Sys (AXTA) 0.0 $503k 16k 32.17
Qorvo (QRVO) 0.0 $749k 11k 68.56
Tegna (TGNA) 0.0 $413k 16k 25.58
Edgewell Pers Care (EPC) 0.0 $308k 4.2k 72.93
First Data 0.0 $421k 27k 15.50
Under Armour Inc Cl C (UA) 0.0 $308k 17k 18.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $630k 16k 38.75
Ashland (ASH) 0.0 $586k 4.7k 123.76
Agnc Invt Corp Com reit (AGNC) 0.0 $544k 27k 19.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $340k 11k 31.18
Envision Healthcare 0.0 $597k 9.7k 61.25
Coupa Software 0.0 $523k 21k 25.39
Melco Crown Entertainment (MLCO) 0.0 $270k 15k 18.49
ICICI Bank (IBN) 0.0 $286k 33k 8.57
AutoNation (AN) 0.0 $293k 6.9k 42.20
Dick's Sporting Goods (DKS) 0.0 $295k 6.1k 48.51
AGCO Corporation (AGCO) 0.0 $291k 4.9k 59.98
Patterson Companies (PDCO) 0.0 $293k 6.5k 45.22
Hospitality Properties Trust 0.0 $237k 7.5k 31.51
Cousins Properties 0.0 $141k 17k 8.24
Frontier Communications 0.0 $172k 81k 2.13
Calpine Corporation 0.0 $269k 24k 11.02
Amer (UHAL) 0.0 $211k 554.00 380.87
Douglas Emmett (DEI) 0.0 $232k 6.1k 38.35
Medical Properties Trust (MPW) 0.0 $211k 16k 12.89
Sunstone Hotel Investors (SHO) 0.0 $161k 11k 15.27
Senior Housing Properties Trust 0.0 $223k 11k 20.24
DuPont Fabros Technology 0.0 $218k 4.4k 49.55
iShares S&P Latin America 40 Index (ILF) 0.0 $208k 6.6k 31.61
Sun Communities (SUI) 0.0 $289k 3.6k 80.10
Ddr Corp 0.0 $155k 12k 12.50
Retail Properties Of America 0.0 $167k 12k 14.36
Epr Properties (EPR) 0.0 $244k 3.3k 73.43
American Homes 4 Rent-a reit (AMH) 0.0 $229k 10k 22.93
Gaming & Leisure Pptys (GLPI) 0.0 $275k 8.2k 33.41
Antero Res (AR) 0.0 $263k 12k 22.79
Weatherford Intl Plc ord 0.0 $106k 16k 6.63
Equity Commonwealth (EQC) 0.0 $214k 6.9k 31.10
Healthcare Tr Amer Inc cl a 0.0 $237k 7.6k 31.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $259k 7.7k 33.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $235k 6.0k 38.85
Washington Prime Group 0.0 $91k 11k 8.62
Mulesoft Inc cl a 0.0 $218k 9.0k 24.22