Sumitomo Mitsui Asset Management Company

Latest statistics and disclosures from Sumitomo Mitsui Asset Management Company's latest quarterly 13F-HR filing:

Sumitomo Mitsui Asset Management Company portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.05 +3.00% 767168 125.42 123.28
HCN Health Care REIT 1.77 853236 65.63 74.30
MA MasterCard Incorporated 1.36 457526 93.48 87.52
HCP HCP 1.30 +7.00% 1127219 36.47 40.24
WFC Wells Fargo & Company 1.27 714658 56.24 53.90
MSFT Microsoft Corporation 1.15 -5.00% 822761 44.15 42.00
JPM JPMorgan Chase & Co. 1.11 +26.00% 515856 67.76 60.16
GE General Electric Company 1.04 -6.00% 1236998 26.57 25.35
V Visa 1.00 470213 67.15 266.74
Ambev Sa- 0.96 +4.00% 4944255 6.10 0.00
VTR Ventas 0.95 482281 62.09 69.27
BIDU Baidu 0.95 150881 199.08 207.29
XOM Exxon Mobil Corporation 0.92 -20.00% 349836 83.20 84.57
NNN National Retail Properties 0.90 808307 35.01 39.10
PM Philip Morris International 0.89 +2.00% 349823 80.17 77.69
MO Altria 0.87 +17.00% 559291 48.91 52.47
CVX Chevron Corporation 0.85 +3.00% 278877 96.47 102.86
ABT Abbott Laboratories 0.83 +5.00% 533251 49.08 46.40
DIS Walt Disney Company 0.83 +4.00% 230118 114.14 103.60
CELG Celgene Corporation 0.83 +8.00% 226326 115.73 118.26
LRY Liberty Property Trust 0.82 -18.00% 801819 32.22 0.00
DLR Digital Realty Trust 0.81 -31.00% 382581 66.68 64.33
PCLN priceline.com Incorporated 0.80 +4.00% 21802 1151.36 1190.00
KO Coca-Cola Company 0.75 -16.00% 600831 39.23 40.22
JNJ Johnson & Johnson 0.75 -22.00% 241757 97.46 98.55
MAA Mid-America Apartment 0.73 +125.00% 317201 72.81 71.99
BRK.B Berkshire Hathaway 0.72 +74.00% 166201 136.11 0.00
Alibaba Group Holding Ltd Spon 0.71 +80.00% 272811 82.27 0.00
VZ Verizon Communications 0.70 -11.00% 470566 46.61 48.01
FMX Fomento Economico Mexicano SAB 0.67 237033 89.09 86.48
Facebook Inc cl a 0.67 -17.00% 248100 85.76 0.00
BMY Bristol Myers Squibb 0.64 301174 66.54 66.08
PFE Pfizer 0.62 -6.00% 584817 33.53 33.78
BIIB Biogen Idec 0.62 48789 403.92 415.20
AVB AvalonBay Communities 0.62 +55.00% 121703 159.86 167.28
SCHW Charles Schwab Corporation 0.60 +2.00% 584279 32.65 30.86
CSCO Cisco Systems 0.60 -8.00% 694053 27.46 28.51
GILD Gilead Sciences 0.60 -4.00% 162984 117.08 99.53
GOOG Google 0.60 -19.00% 35163 540.03 554.33
CMCSA Comcast Corporation 0.59 -4.00% 308344 60.14 58.60
GS Goldman Sachs 0.59 -9.00% 89172 208.79 184.67
PG Procter & Gamble Company 0.59 -6.00% 236586 78.24 81.31
Sensata Technologies Hldg Bv 0.58 348397 52.74 0.00
T AT&T; 0.57 -4.00% 508934 35.52 32.70
PSA Public Storage 0.57 +348.00% 98263 184.36 186.59
UNH UnitedHealth 0.57 -7.00% 147450 121.99 113.33
TJX TJX Companies 0.56 268148 66.17 67.66
AMZN Amazon 0.55 -4.00% 39695 434.08 372.62
PKY Parkway Properties 0.55 +19.00% 997806 17.44 16.67
INTC Intel Corporation 0.54 -7.00% 558718 30.41 32.76
MRK Merck & Co 0.53 -7.00% 293672 56.93 56.20
REG Regency Centers Corporation 0.53 +18.00% 281157 58.98 63.99
Zoetis Inc Cl A 0.53 -5.00% 347411 48.22 0.00
Google Inc Class C 0.53 -30.00% 32017 520.50 0.00
IBM International Business Machines 0.52 -8.00% 101373 162.66 158.25
ORCL Oracle Corporation 0.52 -12.00% 409770 40.30 41.62
USB U.S. Ban 0.47 +4.00% 338409 43.40 43.76
UTX United Technologies Corporation 0.47 -11.00% 133911 110.92 118.52
Abbvie 0.47 -2.00% 222331 67.19 0.00
HD Home Depot 0.46 -7.00% 129667 111.12 113.11
O Realty Income 0.46 -17.00% 326948 44.39 49.45
Spirit Realty reit 0.46 +32.00% 1489439 9.67 0.00
Allergan 0.46 NEW 47876 303.45 0.00
TSM Taiwan Semiconductor Mfg 0.45 620896 22.71 23.50
SLB Schlumberger 0.45 +21.00% 165945 86.19 81.67
BAC Bank of America Corporation 0.44 -39.00% 808080 17.02 15.95
HR Healthcare Realty Trust Incorporated 0.44 -7.00% 602158 23.26 26.23
ECL Ecolab 0.43 +7.00% 119818 113.06 115.32
AIV Apartment Investment and Management 0.42 +20.00% 360717 36.93 37.57
DRH DiamondRock Hospitality Company 0.42 1023281 12.81 13.95
Citi 0.41 -3.00% 233808 55.24 0.00
MCD McDonald's Corporation 0.39 -11.00% 129622 95.07 96.21
BXP Boston Properties 0.39 102967 121.04 135.21
MMM 3M Company 0.38 -8.00% 77818 154.30 162.72
American Tower Reit 0.38 128060 93.28 0.00
YUM Yum! Brands 0.37 -2.00% 128396 90.07 77.05
General Growth Properties 0.37 461025 25.66 0.00
PNC PNC Financial Services 0.36 +8.00% 119419 95.65 93.21
Quintiles Transnatio Hldgs I 0.36 +19.00% 157483 72.60 0.00
BA Boeing Company 0.35 -11.00% 80250 138.72 152.38
TMO Thermo Fisher Scientific 0.35 -4.00% 84550 129.76 127.98
SLG SL Green Realty 0.35 +115.00% 100006 109.88 124.46
APH Amphenol Corporation 0.35 +7.00% 190868 57.97 57.35
AIG American International 0.35 -5.00% 176976 61.82 54.59
WMT Wal-Mart Stores 0.34 -7.00% 151815 70.93 81.06
PEP Pepsi 0.34 -5.00% 116087 93.34 93.96
PCP Precision Castparts 0.34 +3.00% 53997 199.86 210.13
Medtronic 0.34 145279 74.10 0.00
CTSH Cognizant Technology Solutions 0.33 -9.00% 170596 61.09 60.57
DOW Dow Chemical Company 0.33 +11.00% 202147 51.17 47.09
KRC Kilroy Realty Corporation 0.33 155332 67.15 72.45
JNK SPDR Barclays Capital High Yield B 0.33 NEW 268961 38.43 39.12
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.33 NEW 134875 76.94 0.00
CL Colgate-Palmolive Company 0.32 154001 65.41 68.17
Nextera Energy 0.32 +26.00% 102412 98.03 0.00
SBUX Starbucks Corporation 0.32 +97.00% 186875 53.61 92.23
HME Home Properties 0.32 NEW 138546 73.04 65.07
Eaton 0.32 -3.00% 147700 67.49 0.00
TV Grupo Televisa, S.A. 0.31 +13.00% 253754 38.82 34.95
HIG Hartford Financial Services 0.31 +13.00% 236250 41.57 41.14
FDX FedEx Corporation 0.31 -4.00% 56538 170.40 170.82
VFC V.F. Corporation 0.31 +16.00% 139297 69.74 73.33
COP ConocoPhillips 0.31 -4.00% 157408 61.41 61.42
BEE Strategic Hotels & Resorts 0.31 -2.00% 813540 12.12 12.28
DFS Discover Financial Services 0.30 -3.00% 164506 57.61 58.01
HST Host Hotels & Resorts 0.30 479620 19.83 20.25
LVS Las Vegas Sands 0.29 -14.00% 177000 52.56 52.42
NKE NIKE 0.29 -9.00% 83413 108.02 96.37
CVS CVS Caremark Corporation 0.28 -5.00% 85414 104.88 101.90
AMGN Amgen 0.28 -22.00% 57671 153.51 153.92
HIW Highwoods Properties 0.28 -7.00% 221396 39.95 43.24
VRSK Verisk Analytics 0.28 120995 72.76 69.61
ESS Essex Property Trust 0.28 42173 212.48 223.60
M Macy's 0.27 -7.00% 125165 67.46 62.37
Prologis 0.27 -52.00% 230841 37.10 0.00
ANSS ANSYS 0.26 +16.00% 88605 91.24 85.06
RAI Reynolds American 0.26 +338.00% 110551 74.65 70.03
NTES NetEase 0.26 56365 144.86 98.14
SPG Simon Property 0.26 47441 173.01 179.63
HCA HOLDINGS 0.26 -2.00% 90346 90.72 0.00
AXP American Express Company 0.25 -10.00% 101390 77.72 79.39
MLM Martin Marietta Materials 0.25 +2.00% 55546 141.50 137.91
QCOM QUALCOMM 0.25 -5.00% 125181 62.63 71.27
SJM J.M. Smucker Company 0.25 -4.00% 72914 108.40 110.22
MKC McCormick & Company, Incorporated 0.24 -3.00% 91693 80.94 72.00
AME AMETEK 0.24 +7.00% 139621 54.78 51.35
Brixmor Prty 0.24 -26.00% 326587 23.13 0.00
LMT Lockheed Martin Corporation 0.23 -4.00% 38470 185.89 197.87
CF CF Industries Holdings 0.23 +370.00% 111324 64.27 292.79
DRE Duke Realty Corporation 0.23 +692.00% 395116 18.57 20.41
Avago Technologies 0.23 +178.00% 54890 132.92 0.00
GM General Motors Company 0.23 213114 33.33 37.89
BRCM Broadcom Corporation 0.22 +217.00% 136279 51.49 44.13
CME CME 0.21 +188.00% 72836 93.06 95.64
NDAQ NASDAQ OMX 0.21 -12.00% 134525 48.81 49.41
DD E.I. du Pont de Nemours & Company 0.21 -8.00% 102137 63.94 79.13
TSN Tyson Foods 0.21 156960 42.63 37.76
HDB HDFC Bank 0.21 +3.00% 107182 60.52 60.17
LHO LaSalle Hotel Properties 0.21 +2.00% 184667 35.46 38.02
Mylan Nv 0.21 -43.00% 98446 67.85 0.00
CAT Caterpillar 0.20 -10.00% 73343 84.81 79.57
LLY Eli Lilly & Co. 0.20 -3.00% 75839 83.48 68.81
UNP Union Pacific Corporation 0.20 -5.00% 66868 95.37 114.86
HPQ Hewlett-Packard Company 0.20 -4.00% 214487 30.01 32.62
HSY Hershey Company 0.20 -22.00% 71275 88.82 98.43
IWM iShares Russell 2000 Index 0.20 -2.00% 50820 124.85 119.90
KLAC KLA-Tencor Corporation 0.20 +110.00% 110018 56.21 60.32
SHO Sunstone Hotel Investors 0.20 412672 15.01 16.17
EQY Equity One 0.20 -6.00% 268308 23.34 25.87
Ralph Lauren 0.20 +14.00% 46774 132.36 0.00
FTR Frontier Communications 0.19 +476.00% 1190890 4.95 7.40
ACC American Campus Communities 0.19 163093 37.68 40.71
D Dominion Resources 0.18 +82.00% 85146 66.86 69.17
CTL CenturyLink 0.18 +56.00% 191895 29.38 35.12
HON Honeywell International 0.18 -3.00% 57173 101.95 100.92
Accenture 0.18 -38.00% 60062 96.77 0.00
Seagate Technology Com Stk 0.18 -26.00% 117475 47.50 0.00
Walgreen Boots Alliance 0.18 -3.00% 66056 84.43 0.00
TWX Time Warner 0.17 -4.00% 62860 87.40 83.25
UPS United Parcel Service 0.17 -2.00% 53835 96.91 99.32
TRV Travelers Companies 0.17 -12.00% 54481 96.66 105.54
WHR Whirlpool Corporation 0.17 -3.00% 30605 173.04 197.86
Kinder Morgan 0.17 -3.00% 136545 38.38 0.00
Mondelez Int 0.17 -5.00% 131145 41.14 0.00
Endo International 0.17 +80.00% 66748 79.64 0.00
EBAY eBay 0.16 -5.00% 82500 60.23 59.78
LOW Lowe's Companies 0.16 -5.00% 74459 66.96 73.15
CRM salesforce 0.16 +56.00% 73923 69.63 64.26
OHI Omega Healthcare Investors 0.16 NEW 145598 34.33 38.61
Express Scripts Holding 0.16 -5.00% 55018 88.93 0.00
JLL Jones Lang LaSalle Incorporated 0.15 +3.00% 26829 170.97 155.46
GOLD Randgold Resources 0.15 -2.00% 71407 66.94 66.67
TDG TransDigm Group Incorporated 0.15 -3.00% 20721 224.65 214.68
First Republic Bank/san F 0.15 -3.00% 76461 63.03 0.00
COST Costco Wholesale Corporation 0.14 33746 135.04 148.30
REGN Regeneron Pharmaceuticals 0.14 -2.00% 8842 510.07 427.05
BBY Best Buy 0.14 -3.00% 139042 32.61 40.39
MS Morgan Stanley 0.14 -2.00% 116645 38.78 34.94
OXY Occidental Petroleum Corporation 0.14 -5.00% 58274 77.75 74.23
F Ford Motor Company 0.14 -2.00% 295742 15.01 15.85
Depository Vipshop Holdings Ltd - Ads receipt 0.14 194890 22.25 0.00
Monster Beverage Corp Com stock 0.14 NEW 31960 134.01 0.00
INFY Infosys Technologies 0.13 NEW 263592 15.85 34.81
MON Monsanto Company 0.13 -4.00% 38388 106.57 117.22
MCK McKesson Corporation 0.13 -4.00% 17582 224.78 221.98
TXN Texas Instruments Incorporated 0.13 -4.00% 79667 51.50 57.48
DHR Danaher Corporation 0.13 -3.00% 48364 85.58 84.59
EMC EMC Corporation 0.13 -5.00% 151196 26.39 26.24
MET MetLife 0.13 -5.00% 74278 55.98 50.75
TWC Time Warner Cable 0.12 21502 178.17 154.39
COF Capital One Financial 0.12 -5.00% 41557 87.95 77.96
TGT Target Corporation 0.12 -3.00% 46098 81.61 77.89
Duke Energy 0.12 -4.00% 53474 70.61 0.00
Kraft Foods 0.12 -3.00% 44418 85.12 0.00
BK Bank of New York Mellon Corporation 0.11 -4.00% 84193 41.96 39.44
JWN Nordstrom 0.11 46825 74.49 79.23
EQR Equity Residential 0.11 -6.00% 48599 70.17 75.86
AET Aetna 0.11 -5.00% 26521 127.45 100.76
FCX Freeport-McMoRan Copper & Gold 0.11 -5.00% 183730 18.62 18.56
EOG EOG Resources 0.11 -3.00% 41376 87.54 86.44
XEL Xcel Energy 0.11 -9.00% 103642 32.18 33.87
WSDT WisdomTree Investments 0.11 NEW 159249 21.96 0.00
Directv 0.11 -3.00% 36190 92.79 0.00
Twenty-first Century Fox 0.11 -7.00% 103206 32.54 0.00
Anthem 0.11 -6.00% 20301 164.13 0.00
BLK BlackRock 0.10 -9.00% 9415 345.94 357.74
ADBE Adobe Systems Incorporated 0.10 +2.00% 39088 81.00 76.64
CI CIGNA Corporation 0.10 -3.00% 19873 161.98 120.83
WMB Williams Companies 0.10 -5.00% 53198 57.39 46.41
GD General Dynamics Corporation 0.10 -3.00% 21457 141.68 133.60
PRU Prudential Financial 0.10 -2.00% 34934 87.51 80.31
MU Micron Technology 0.10 -5.00% 163597 18.84 27.78
Industries N shs - a - 0.10 -9.00% 30463 103.50 0.00
Phillips 66 0.10 -5.00% 40998 80.54 0.00
BAX Baxter International 0.09 -4.00% 40898 69.91 67.92
KMB Kimberly-Clark Corporation 0.09 -7.00% 27546 105.97 103.80
ADP Automatic Data Processing 0.09 -5.00% 36298 80.22 85.00
EMR Emerson Electric 0.09 -4.00% 52737 55.43 55.87
APC Anadarko Petroleum Corporation 0.09 -4.00% 38236 78.04 79.89
GIS General Mills 0.09 -2.00% 48888 55.72 51.55
HAL Halliburton Company 0.09 -2.00% 64849 43.07 41.30
SO Southern Company 0.09 -2.00% 69515 41.89 43.68
NFLX Netflix 0.09 -6.00% 4344 656.77 443.79
YHOO Yahoo! 0.09 -2.00% 68519 39.29 42.61
ALXN Alexion Pharmaceuticals 0.09 15597 180.74 179.76
POR Portland General Electric Company 0.08 75864 33.15 34.78
STT State Street Corporation 0.08 -3.00% 31707 76.99 72.30
Ace Limited Cmn 0.08 -5.00% 25015 101.66 0.00
CSX CSX Corporation 0.08 -2.00% 75485 32.64 33.62
ADM Archer Daniels Midland Company 0.08 -4.00% 52050 48.20 45.32
PPG PPG Industries 0.08 +94.00% 20912 114.72 225.60
JCI Johnson Controls 0.08 -7.00% 52952 49.52 48.46
VLO Valero Energy Corporation 0.08 -3.00% 39553 62.60 56.99
KR Kroger 0.08 -5.00% 35275 72.49 74.09
DE Deere & Company 0.08 -8.00% 24868 97.03 90.31
PX Praxair 0.08 -6.00% 22188 119.52 124.53
SYK Stryker Corporation 0.08 -3.00% 25896 95.54 90.61
ITW Illinois Tool Works 0.08 -9.00% 26241 91.76 96.27
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 -11.00% 23406 109.89 110.08
VRTX Vertex Pharmaceuticals Incorporated 0.07 -2.00% 18601 123.43 123.26
CAH Cardinal Health 0.07 25443 83.64 87.33
NOC Northrop Grumman Corporation 0.07 -5.00% 14188 158.58 158.85
MHP McGraw-Hill Companies 0.07 -2.00% 20600 100.44 0.00
AFL AFLAC Incorporated 0.07 -6.00% 35508 62.18 61.39
JBLU JetBlue Airways Corporation 0.07 -4.00% 100222 20.75 17.12
RTN Raytheon Company 0.07 -4.00% 23029 95.66 106.21
BDX Becton, Dickinson and 0.07 -3.00% 15741 141.60 142.79
APD Air Products & Chemicals 0.07 -6.00% 15941 136.82 152.20
BHI Baker Hughes Incorporated 0.07 -3.00% 34201 61.69 59.73
BBT BB&T; Corporation 0.07 -5.00% 54269 40.30 37.76
MMC Marsh & McLennan Companies 0.07 -6.00% 40513 56.70 55.76
AEP American Electric Power Company 0.07 -64.00% 39885 52.95 55.21
EXC Exelon Corporation 0.07 -2.00% 66067 31.41 31.85
VNO Vornado Realty Trust 0.07 -13.00% 23921 94.90 104.45
ILMN Illumina 0.07 10171 218.27 191.44
HUM Humana 0.07 -5.00% 11486 191.28 160.10
BITA Bitauto Hldg 0.07 46157 51.04 52.73
Marathon Petroleum 0.07 +83.00% 40876 52.30 0.00
Aon 0.07 -3.00% 20993 99.65 0.00
Liberty Global Inc C 0.07 -8.00% 42852 50.62 0.00
IBN ICICI Bank 0.06 +29.00% 196500 10.42 11.08
GLW Corning Incorporated 0.06 -5.00% 96779 19.73 22.80
AMP Ameriprise Financial 0.06 -4.00% 13945 124.92 131.20
DVN Devon Energy Corporation 0.06 -3.00% 29449 59.46 57.71
VIA.B Via 0.06 -59.00% 28213 64.62 0.00
CMCSK Comcast Corporation 0.06 -8.00% 29625 59.92 58.27
NSC Norfolk Southern 0.06 -3.00% 23340 87.32 108.18
CBS CBS Corporation 0.06 -7.00% 34944 55.49 59.57
CMI Cummins 0.06 -8.00% 14108 131.13 137.75
PII Polaris Industries 0.06 11894 148.06 148.18
BSX Boston Scientific Corporation 0.06 102888 17.70 16.49
NWL Newell Rubbermaid 0.06 -11.00% 44451 41.10 37.57
ALL Allstate Corporation 0.06 -3.00% 31592 64.86 68.72
PCG PG&E; Corporation 0.06 -2.00% 36597 49.08 51.38
Solar Cap 0.06 108915 18.00 0.00
SRE Sempra Energy 0.06 -3.00% 18082 98.94 106.08
AMAT Applied Materials 0.06 95040 19.21 23.76
WLL Whiting Petroleum Corporation 0.06 59320 33.60 37.80
TSO Tesoro Corporation 0.06 21770 84.38 86.12
INTU Intuit 0.06 -6.00% 20089 100.75 95.52
DG Dollar General 0.06 -3.00% 23510 77.71 71.52
TSLA Tesla Motors 0.06 7571 268.13 194.42
O'reilly Automotive 0.06 -3.00% 7799 225.93 0.00
Te Connectivity Ltd for 0.06 -3.00% 31145 64.28 0.00
Yandex Nv-a 0.06 125354 15.21 0.00
Pvh Corporation 0.06 +72.00% 17401 115.17 0.00
Delphi Automotive Plc shs 0.06 -4.00% 22061 85.08 0.00
Servicenow 0.06 +2.00% 23934 74.29 0.00
L Brands 0.06 -2.00% 21508 85.69 0.00
Intercontinentalexchange 0.06 -3.00% 8506 223.61 0.00
Perrigo Company 0.06 10760 184.76 0.00
Autohome Inc- 0.06 40525 50.54 0.00
Fs Investment Corporation 0.06 -30.00% 178040 9.83 0.00
Crown Castle Intl 0.06 -3.00% 25097 80.29 0.00
CB Chubb Corporation 0.05 -4.00% 17681 95.13 98.78
Suntrust Banks Inc $1.00 Par Cmn 0.05 -4.00% 39049 43.00 0.00
MCO Moody's Corporation 0.05 -4.00% 14129 107.93 95.46
WM Waste Management 0.05 +4.00% 35277 46.35 53.00
BMRN BioMarin Pharmaceutical 0.05 -5.00% 10904 136.74 113.42
APA Apache Corporation 0.05 -3.00% 29098 57.60 60.29
CCL Carnival Corporation 0.05 +5.00% 32382 49.38 43.98
CERN Cerner Corporation 0.05 -5.00% 23478 69.04 69.83
BEN Franklin Resources 0.05 -3.00% 31492 49.03 51.68
HRB H&R; Block 0.05 51706 29.65 31.63
SE Spectra Energy 0.05 -3.00% 52016 32.59 34.31
SYY SYSCO Corporation 0.05 45641 36.09 38.41
TROW T. Rowe Price 0.05 -3.00% 20149 77.72 81.65
SHW Sherwin-Williams Company 0.05 -3.00% 6089 274.92 281.82
ROST Ross Stores 0.05 +90.00% 32195 48.58 105.22
VMC Vulcan Materials Company 0.05 -14.00% 20033 83.91 82.73
ERTS Electronic Arts 0.05 -5.00% 23446 66.49 0.00
IP International Paper Company 0.05 -3.00% 30212 47.56 54.31
ADI Analog Devices 0.05 -4.00% 23868 64.14 57.76
ABC AmerisourceBergen 0.05 -9.00% 15967 106.28 103.61
NOV National-Oilwell Var 0.05 -52.00% 31465 48.28 50.15
UNM Unum 0.05 -2.00% 46355 35.75 33.01
FLR Fluor Corporation 0.05 -6.00% 26896 52.98 57.12
CTAS Cintas Corporation 0.05 +116.00% 17260 84.59 82.26
MAN Manpower 0.05 -4.00% 17309 89.38 82.17
AZO AutoZone 0.05 -3.00% 2400 666.67 644.63
CAG ConAgra Foods 0.05 -2.00% 32954 43.70 33.68
FISV Fiserv 0.05 -5.00% 17743 82.79 77.15
PPL PPL Corporation 0.05 -3.00% 51148 29.46 31.37
PEG Public Service Enterprise 0.05 -4.00% 38236 39.26 39.84
ADS Alliance Data Systems Corporation 0.05 -63.00% 4886 291.85 275.30
PCAR PACCAR 0.05 -3.00% 27200 63.79 60.73
PXD Pioneer Natural Resources 0.05 11351 138.67 153.87
SWN Southwestern Energy Company 0.05 +129.00% 68016 22.73 21.94
STZ Constellation Brands 0.05 14354 116.00 115.30
ZMH Zimmer Holdings 0.05 -2.00% 13116 109.18 116.78
JNPR Juniper Networks 0.05 -12.00% 62952 25.96 23.46
EL Estee Lauder Companies 0.05 -2.00% 17406 86.64 80.58
MJN Mead Johnson Nutrition 0.05 -4.00% 16981 90.22 98.45
CMG Chipotle Mexican Grill 0.05 -4.00% 2398 604.67 665.38
LLL L-3 Communications Holdings 0.05 +117.00% 14513 113.35 125.86
MDVN Medivation 0.05 +140.00% 13523 114.18 127.95
SWKS Skyworks Solutions 0.05 -2.00% 14830 104.05 92.91
WAB Wabtec Corporation 0.05 17041 94.18 91.75
STJ St. Jude Medical 0.05 -5.00% 21417 73.03 66.17
HTGC Hercules Technology Growth Capital 0.05 +86.00% 134070 11.55 13.99
TAXI Medallion Financial 0.05 +8.00% 186480 8.35 10.28
TW Towers Watson & Co 0.05 12424 125.72 127.85
MAC Macerich Company 0.05 +2.00% 19159 74.59 92.24
AWK American Water Works 0.05 32724 48.62 52.46
UDR UDR 0.05 +7.00% 46098 32.02 31.76
Linkedin 0.05 -5.00% 7447 206.53 0.00
Norwegian Cruise Line Hldgs shs 0.05 -8.00% 26072 56.04 0.00
Sunedison 0.05 NEW 48430 29.90 0.00
HAS Hasbro 0.04 -19.00% 15979 74.79 61.01
PGR Progressive Corporation 0.04 45853 27.83 26.15
FIS Fidelity National Information Services 0.04 -4.00% 21518 61.76 65.10
PFG Principal Financial 0.04 -2.00% 22625 51.27 49.56
LNC Lincoln National Corporation 0.04 -7.00% 19332 59.18 56.84
NTRS Northern Trust Corporation 0.04 -4.00% 17028 76.40 69.63
AMG Affiliated Managers 0.04 -3.00% 5110 218.59 209.73
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 +6.00% 13950 79.43 78.77
MTB M&T; Bank Corporation 0.04 9387 124.85 121.63
INCY Incyte Corporation 0.04 -3.00% 10877 104.16 88.43
RMD ResMed 0.04 -3.00% 25048 56.33 67.11
HSP Hospira 0.04 -2.00% 13271 88.69 87.66
ED Consolidated Edison 0.04 -4.00% 22363 57.86 59.90
EW Edwards Lifesciences 0.04 -6.00% 8211 142.37 135.16
NBL Noble Energy 0.04 29933 42.66 44.22
PAYX Paychex 0.04 -5.00% 25073 46.86 48.92
SWK Stanley Black & Decker 0.04 +2.00% 12307 105.22 95.48
TRMB Trimble Navigation 0.04 -3.00% 55071 23.44 25.75
GWW W.W. Grainger 0.04 4738 236.60 230.01
BF.B Brown-Forman Corporation 0.04 11714 100.14 0.00
WDC Western Digital 0.04 17858 78.40 97.30
HES Hess 0.04 -4.00% 19701 66.85 69.52
ISRG Intuitive Surgical 0.04 -2.00% 2834 484.47 489.66
PH Parker-Hannifin Corporation 0.04 -11.00% 10490 116.30 116.44
SIAL Sigma-Aldrich Corporation 0.04 -5.00% 8971 139.34 137.95
SYMC Symantec Corporation 0.04 -9.00% 51562 23.23 23.79
WY Weyerhaeuser Company 0.04 -2.00% 40861 31.50 33.37
MAR Marriott International 0.04 -6.00% 16827 74.34 81.60
FITB Fifth Third Ban 0.04 -4.00% 64093 20.81 19.04
K Kellogg Company 0.04 -5.00% 20061 62.66 62.16
DLTR Dollar Tree 0.04 16013 78.94 80.00
DHI D.R. Horton 0.04 50853 27.35 25.87
OMC Omni 0.04 -4.00% 19144 69.47 76.16
DPS Dr Pepper Snapple 0.04 17403 72.86 77.36
ROP Roper Industries 0.04 -3.00% 7720 172.41 166.10
MRO Marathon Oil Corporation 0.04 -3.00% 52039 26.54 26.02
Invesco Ltd shs 0.04 -5.00% 32263 37.47 0.00
UA Under Armour 0.04 -2.00% 13456 83.38 75.07
EIX Edison International 0.04 -2.00% 24191 55.56 61.82
SAN Banco Santander-Chile 0.04 -19.00% 57600 20.24 6.75
HOT Starwood Hotels & Resorts Worldwide 0.04 -4.00% 13635 81.04 79.90
ALTR Altera Corporation 0.04 -7.00% 23198 51.17 35.31
Ingersoll-rand Co Ltd-cl A 0.04 -5.00% 20349 67.37 0.00
ITUB Banco Itau Holding Financeira S.A. 0.04 -92.00% 104434 10.94 10.68
BWA BorgWarner 0.04 -3.00% 21675 56.84 58.93
MGM MGM Resorts International. 0.04 76620 18.25 19.77
ROK Rockwell Automation 0.04 -4.00% 10056 124.60 110.21
Cobalt Intl Energy 0.04 -2.00% 120548 9.71 0.00
TCAP Triangle Capital Corporation 0.04 -29.00% 52243 23.43 23.41
Nielsen Holdings Nv 0.04 +3.00% 27235 44.76 0.00
Mosaic 0.04 -4.00% 29256 46.83 0.00
Level 3 Communications 0.04 -2.00% 22370 52.66 0.00
News 0.04 +189.00% 90667 14.58 0.00
Capitala Finance 0.04 -3.00% 80809 15.59 0.00
Twitter 0.04 +20.00% 33568 36.20 0.00
Tyco International 0.04 -4.00% 32138 38.46 0.00
Equinix 0.04 4411 253.91 0.00
Goldmansachsbdcinc shs 0.04 -46.00% 54340 23.65 0.00
Eversource Energy 0.04 -78.00% 24645 45.40 0.00
L Loews Corporation 0.03 -8.00% 23377 38.50 39.42
VALE Vale 0.03 -16.00% 159000 5.89 6.09
WU Western Union Company 0.03 -4.00% 40806 20.32 19.29
SBNY Signature Bank 0.03 -21.00% 6460 146.28 124.56
EFX Equifax 0.03 -45.00% 9047 97.05 91.97
COG Cabot Oil & Gas Corporation 0.03 -3.00% 31885 31.52 27.30
TSCO Tractor Supply Company 0.03 -3.00% 10655 89.91 85.18
Bunge 0.03 -7.00% 11539 87.79 0.00
FE FirstEnergy 0.03 -2.00% 32989 32.53 34.23
ADSK Autodesk 0.03 -6.00% 16983 50.05 60.20
BBBY Bed Bath & Beyond 0.03 14278 68.92 74.05
KMX CarMax 0.03 -7.00% 16347 66.19 62.15
CTXS Citrix Systems 0.03 -4.00% 12220 70.13 59.63
GPC Genuine Parts Company 0.03 -5.00% 11479 89.47 92.26
KSS Kohl's Corporation 0.03 -4.00% 15242 62.59 73.72
NVDA NVIDIA Corporation 0.03 +21.00% 50101 20.10 22.93
NEM Newmont Mining Corporation 0.03 39926 23.34 21.67
NUE Nucor Corporation 0.03 -67.00% 24921 44.06 45.99
Royal Caribbean Cruises 0.03 +2.00% 13700 78.69 0.00
SEE Sealed Air 0.03 -2.00% 16215 51.37 45.48
TAP Molson Coors Brewing Company 0.03 -8.00% 14042 69.79 73.49
BCR C.R. Bard 0.03 -4.00% 5826 170.61 166.60
HOG Harley-Davidson 0.03 -7.00% 18191 56.35 62.41
TIF Tiffany & Co. 0.03 -6.00% 11146 91.78 83.92
AKAM Akamai Technologies 0.03 -3.00% 13924 69.81 69.99
PLL Pall Corporation 0.03 -7.00% 8161 124.37 97.86
RF Regions Financial Corporation 0.03 -4.00% 102819 10.36 9.54
ALV Autoliv 0.03 -13.00% 7835 116.66 111.66
HBI Hanesbrands 0.03 -4.00% 31133 33.31 32.16
LH Laboratory Corp. of America Holdings 0.03 -39.00% 7804 121.22 121.70
DVA DaVita 0.03 -3.00% 13206 79.43 78.60
IFF International Flavors & Fragrances 0.03 -15.00% 7414 109.25 117.32
XLNX Xilinx 0.03 -4.00% 20160 44.15 39.72
MHK Mohawk Industries 0.03 4763 190.85 179.34
UHS Universal Health Services 0.03 -6.00% 6863 142.07 113.94
EMN Eastman Chemical Company 0.03 11834 81.80 71.40
COL Rockwell Collins 0.03 10035 92.28 91.43
WAT Waters Corporation 0.03 -5.00% 6590 128.38 119.56
CPB Campbell Soup Company 0.03 18484 47.61 45.09
RHT Red Hat 0.03 -11.00% 14247 75.88 65.33
NI NiSource 0.03 -5.00% 24190 45.56 41.22
AFG American Financial 0.03 14652 64.97 62.49
AA Alcoa 0.03 94674 11.14 9.96
DISH DISH Network 0.03 -7.00% 15346 67.70 73.44
LINTA Liberty Media 0.03 -8.00% 30383 27.75 0.00
XRX Xerox Corporation 0.03 -5.00% 79571 10.63 12.92
Agilent Technologies Inc C ommon 0.03 -3.00% 25901 38.57 0.00
LLTC Linear Technology Corporation 0.03 -87.00% 18422 44.19 46.86
SRCL Stericycle 0.03 -7.00% 6328 133.85 135.67
HSIC Henry Schein 0.03 -4.00% 6456 142.04 136.50
WFMI Whole Foods Market 0.03 -6.00% 26623 39.44 0.00
CLX Clorox Company 0.03 10169 103.94 107.06
AAP Advance Auto Parts 0.03 -7.00% 4975 159.20 147.03
DOV Dover Corporation 0.03 -6.00% 12417 70.15 70.44
FAST Fastenal Company 0.03 -7.00% 20909 42.13 40.46
DAL Delta Air Lines 0.03 -6.00% 19404 41.07 44.19
SBAC SBA Communications Corporation 0.03 -5.00% 9193 114.87 120.39
ATVI Activision Blizzard 0.03 -7.00% 35143 24.19 22.67
ETR Entergy Corporation 0.03 -7.00% 13353 70.47 75.05
KEY Key 0.03 66817 15.01 14.07
ARCC Ares Capital Corporation 0.03 -22.00% 59880 16.45 16.86
LRCX Lam Research Corporation 0.03 12519 81.32 78.20
CXO Concho Resources 0.03 -43.00% 8057 113.81 107.77
DGX Quest Diagnostics Incorporated 0.03 -4.00% 11170 72.52 70.85
DTE DTE Energy Company 0.03 -5.00% 13490 74.57 78.53
TXT Textron 0.03 21538 44.62 42.62
AKRX Akorn 0.03 NEW 19000 43.63 47.03
LNG Cheniere Energy 0.03 -7.00% 15596 69.25 75.38
SNDK SanDisk Corporation 0.03 -7.00% 17147 58.20 84.20
FRT Federal Realty Inv. Trust 0.03 +4.00% 7528 128.06 138.45
AINV Apollo Investment 0.03 -11.00% 127832 7.08 7.73
EQT EQT Corporation 0.03 11711 81.29 75.80
Validus Holdings 0.03 25003 43.95 0.00
AGG iShares Lehman Aggregate Bond 0.03 7853 108.75 110.29
KIM Kimco Realty Corporation 0.03 -29.00% 46433 22.53 25.62
CSWC Capital Southwest Corporation 0.03 17672 49.91 48.44
Xl Group Plc shs 0.03 -38.00% 23234 37.19 0.00
CHTR Charter Communications 0.03 +2.00% 5738 171.14 181.25
FTNT Fortinet 0.03 -26.00% 23269 41.30 33.20
FLT FleetCor Technologies 0.03 5567 155.92 149.57
MAIN Main Street Capital Corporation 0.03 -17.00% 28910 31.89 30.38
MSI Motorola Solutions 0.03 -10.00% 15915 57.30 65.32
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 +6.00% 9512 89.78 90.08
Cbre Group Inc Cl A 0.03 -7.00% 22212 36.96 0.00
Expedia 0.03 7875 109.33 0.00
Tripadvisor 0.03 -5.00% 9151 87.09 0.00
Michael Kors Holdings Ltd shs 0.03 +9.00% 19553 42.04 0.00
Palo Alto Networks 0.03 4914 174.60 0.00
Liberty Global Inc Com Ser A 0.03 17465 54.05 0.00
Mallinckrodt Pub 0.03 -2.00% 8995 117.62 0.00
Fox News 0.03 -6.00% 30147 32.21 0.00
Hilton Worlwide Hldgs 0.03 +14.00% 34432 27.53 0.00
Keurig Green Mtn 0.03 -61.00% 11552 76.61 0.00
Triplepoint Venture Gr Bdc cs 0.03 -10.00% 67910 13.47 0.00
Pentair cs 0.03 14165 68.69 0.00
Qorvo 0.03 +9.00% 11814 80.24 0.00
Wec Energy Group Inc Com stock 0.03 NEW 23267 44.96 0.00
ETFC E TRADE Financial Corporation 0.02 NEW 21488 29.92 27.90
HBAN Huntington Bancshares Incorporated 0.02 -48.00% 61638 11.31 10.78
CIT CIT 0.02 -63.00% 11610 46.43 44.41
CCK Crown Holdings 0.02 10356 52.82 50.20
LEA Lear Corporation 0.02 NEW 5228 112.09 106.04
NRG NRG Energy 0.02 -10.00% 25145 22.87 23.45
CMS CMS Energy Corporation 0.02 -9.00% 20178 31.82 32.93
NLY Annaly Capital Management 0.02 -4.00% 68649 9.18 10.36
LUK Leucadia National 0.02 +2.00% 23969 24.24 23.15
AMTD TD Ameritrade Holding 0.02 -9.00% 18823 36.82 37.51
TSS Total System Services 0.02 -6.00% 12724 41.73 37.47
AJG Arthur J. Gallagher & Co. 0.02 NEW 11387 47.25 45.96
SEIC SEI Investments Company 0.02 9862 48.98 42.55
EXPD Expeditors International of Washington 0.02 15306 46.06 47.74
RRC Range Resources 0.02 13021 49.30 47.15
RSG Republic Services 0.02 -19.00% 18492 39.15 40.26
DKS Dick's Sporting Goods 0.02 9345 51.69 56.47
AES AES Corporation 0.02 -47.00% 54234 13.26 12.14
AEE Ameren Corporation 0.02 -8.00% 17956 37.65 41.21
LEN Lennar Corporation 0.02 13427 51.02 48.23
PHM Pulte 0.02 -4.00% 25210 20.11 21.23
COH Coach 0.02 21181 34.61 40.63
XRAY DENTSPLY International 0.02 10942 51.54 51.20
FTI FMC Technologies 0.02 -5.00% 18105 41.48 37.08
FDO Family Dollar Stores 0.02 -14.00% 7174 78.76 78.85
HOLX Hologic 0.02 16696 38.03 31.98
JBHT J.B. Hunt Transport Services 0.02 +9.00% 7110 82.00 85.39
LKQX LKQ Corporation 0.02 -7.00% 21096 30.24 0.00
LEG Leggett & Platt 0.02 11182 48.65 44.11
MAT Mattel 0.02 -8.00% 24965 25.68 24.73
MWV MeadWestva 0.02 12514 47.15 49.05
MCHP Microchip Technology 0.02 -5.00% 15557 47.37 49.28
NTAP NetApp 0.02 -5.00% 23858 31.52 37.63
SNA Snap-on Incorporated 0.02 4614 159.08 142.04
Willis Group Holdings 0.02 11229 46.84 0.00
ARG Airgas 0.02 5440 105.70 114.17
HRS Harris Corporation 0.02 +6.00% 8989 76.87 72.70
VRSN Verisign 0.02 -14.00% 8232 61.71 62.91
CMA Comerica Incorporated 0.02 14310 51.29 45.57
DRI Darden Restaurants 0.02 -15.00% 8798 71.04 62.29
COO Cooper Companies 0.02 -6.00% 3539 177.73 182.47
URI United Rentals 0.02 7719 87.58 88.12
CINF Cincinnati Financial Corporation 0.02 -5.00% 12010 50.12 52.08
Everest Re 0.02 3296 181.74 0.00
FL Foot Locker 0.02 10447 67.00 61.03
MAS Masco Corporation 0.02 -51.00% 25678 26.64 25.99
MTD Mettler-Toledo International 0.02 1980 341.41 306.26
IPG Interpublic Group of Companies 0.02 33051 19.24 21.34
SNPS Synopsys 0.02 10686 50.63 45.25
OCR Omnicare 0.02 -6.00% 6885 94.12 75.29
HP Helmerich & Payne 0.02 -5.00% 8841 70.35 63.63
GT Goodyear Tire & Rubber Company 0.02 NEW 20004 30.14 25.04
ENR Energizer Holdings 0.02 4602 131.46 132.24
PCL Plum Creek Timber 0.02 13582 40.57 41.89
IT Gartner 0.02 NEW 5857 85.71 80.12
CSC Computer Sciences Corporation 0.02 11197 65.55 67.18
MXIM Maxim Integrated Products 0.02 -9.00% 20189 34.57 35.28
GPS Gap 0.02 +2.00% 19427 38.14 41.01
Y Alleghany Corporation 0.02 -12.00% 1088 468.75 460.40
CA CA 0.02 25490 29.27 31.38
TMK Torchmark Corporation 0.02 11432 58.17 53.48
SPLS Staples 0.02 -4.00% 48883 15.30 16.12
HAR Harman International Industries Inc./DE/ 0.02 NEW 5097 118.89 131.40
MUR Murphy Oil Corporation 0.02 13619 41.56 46.97
TOL Toll Brothers 0.02 12517 38.19 37.37
DISCK Discovery Communications 0.02 -6.00% 21562 31.07 31.23
NYB New York Community Ban 0.02 30398 18.36 0.00
Arch Capital 0.02 -11.00% 8835 66.89 0.00
CHRW C.H. Robinson Worldwide 0.02 -10.00% 11045 62.38 72.00
CHK Chesapeake Energy Corporation 0.02 +3.00% 44919 11.15 14.13
RHI Robert Half International 0.02 -10.00% 10166 55.48 59.74
VAR Varian Medical Systems 0.02 -59.00% 7448 84.32 93.09
WYNN Wynn Resorts 0.02 7171 98.59 128.14
HTZ Hertz Global Holdings 0.02 -19.00% 26186 18.10 21.85
RAD Rite Aid Corporation 0.02 NEW 70376 8.34 7.34
WYN Wyndham Worldwide Corporation 0.02 -11.00% 9324 81.83 89.37
CE Celanese Corporation 0.02 10785 71.86 56.85
RKT Rock-Tenn Company 0.02 10248 60.11 63.64
AYI Acuity Brands 0.02 NEW 2958 179.85 159.34
CNP CenterPoint Energy 0.02 31410 19.01 20.60
FMC FMC Corporation 0.02 10395 52.53 60.36
HRL Hormel Foods Corporation 0.02 -5.00% 13773 56.34 54.96
LUV Southwest Airlines 0.02 +2.00% 17194 33.03 44.01
POM Pepco Holdings 0.02 19583 26.91 26.90
RJF Raymond James Financial 0.02 9317 59.57 57.98
SCG SCANA Corporation 0.02 -11.00% 9776 50.63 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -10.00% 4155 154.27 141.66
Cimarex Energy 0.02 -53.00% 7034 110.18 0.00
ASH Ashland 0.02 4532 121.80 123.50
CNC Centene Corporation 0.02 NEW 7576 80.39 63.33
FLS Flowserve Corporation 0.02 -11.00% 9877 52.65 57.90
JAH Jarden Corporation 0.02 13330 51.69 50.93
Lululemon Athletica 0.02 +2.00% 7767 65.28 0.00
UTHR United Therapeutics Corporation 0.02 NEW 3140 173.89 161.87
CHD Church & Dwight 0.02 -6.00% 9162 81.10 83.20
EXR Extra Space Storage 0.02 -22.00% 11215 65.18 64.02
FFIV F5 Networks 0.02 5773 120.21 112.86
KSU Kansas City Southern 0.02 -8.00% 8194 91.16 113.81
VMW VMware 0.02 -14.00% 5539 85.58 81.59
IHS IHS 0.02 4896 128.47 111.86
CAM Cameron International Corporation 0.02 14912 52.31 44.71
ALNY Alnylam Pharmaceuticals 0.02 NEW 5375 119.81 111.05
BKCC Blackrock Kelso Capital 0.02 NEW 59580 9.13 9.20
BLL Ball Corporation 0.02 -50.00% 9554 70.13 69.72
OKE ONEOK 0.02 16965 39.43 46.35
PNW Pinnacle West Capital Corporation 0.02 8522 56.79 61.71
Signet Jewelers 0.02 5590 128.09 0.00
WRI Weingarten Realty Investors 0.02 +43.00% 15738 32.66 34.62
CPT Camden Property Trust 0.02 9536 74.24 74.92
VWO Vanguard Emerging Markets ETF 0.02 -32.00% 12702 40.86 39.44
EC Ecopetrol S.A. 0.02 -18.00% 47500 13.24 13.84
ILF iShares S&P; Latin America 40 Index 0.02 -32.00% 18027 29.79 28.43
Coca-cola Enterprises 0.02 -10.00% 17001 43.41 0.00
Hollyfrontier 0.02 13681 42.69 0.00
Alkermes 0.02 10285 64.27 0.00
Fortune Brands 0.02 NEW 10614 45.79 0.00
American Realty Capital Prop 0.02 -5.00% 96750 8.12 0.00
Xylem 0.02 14919 37.07 0.00
Jazz Pharmaceuticals 0.02 4431 176.03 0.00
stock 0.02 NEW 8427 69.54 0.00
Tcp Capital 0.02 -13.00% 34440 15.27 0.00
Adt 0.02 14137 33.53 0.00
Workday Inc cl a 0.02 7319 76.38 0.00
Realogy Hldgs 0.02 10182 46.65 0.00
Whitewave Foods 0.02 NEW 12460 48.88 0.00
Monroe Cap 0.02 -43.00% 37076 14.89 0.00
Metropcs Communications 0.02 +9.00% 19458 38.75 0.00
Envision Healthcare Hlds 0.02 NEW 13661 39.46 0.00
Sirius Xm Holdings 0.02 177286 3.73 0.00
American Airls 0.02 +2.00% 17067 39.90 0.00
Voya Financial 0.02 15479 46.45 0.00
Tpg Specialty Lnding Inc equity 0.02 -41.00% 31080 16.99 0.00
Navient Corporation equity 0.02 -51.00% 31325 18.20 0.00
Weatherford Intl Plc ord shs 0.02 -5.00% 54614 12.27 0.00
Ally Financial 0.02 -8.00% 29080 22.42 0.00
Fnf 0.02 -63.00% 17395 36.96 0.00
Liberty Media Corp Del Com Ser C 0.02 -13.00% 13655 35.88 0.00
Cdk Global Inc equities 0.02 NEW 9107 53.91 0.00
Citizens Financial 0.02 NEW 22171 27.29 0.00
Iron Mountain 0.02 +17.00% 22024 30.97 0.00
Tegna Inc Com stock 0.02 NEW 16031 32.06 0.00
PKG Packaging Corporation of America 0.01 NEW 6525 62.38 77.86
MBT Mobile TeleSystems OJSC 0.01 30000 9.77 8.82
FXI iShares FTSE/Xinhua China 25 Index 0.01 -34.00% 5891 46.00 40.81
Renaissance Re Holdings Ltd Cmn 0.01 3091 101.26 0.00
AIZ Assurant 0.01 5804 66.85 61.02
LM Legg Mason 0.01 -8.00% 7762 51.40 54.88
PBCT People's United Financial 0.01 -9.00% 23696 16.21 14.88
AN AutoNation 0.01 6330 62.88 60.20
CLR Continental Resources 0.01 6173 42.28 43.64
CLB Core Laboratories N.V. 0.01 -2.00% 2958 113.93 105.11
HCBK Hudson City Ban 0.01 37973 9.88 9.90
NUAN Nuance Communications 0.01 -11.00% 18465 17.49 13.76
TDC Teradata Corporation 0.01 -10.00% 10996 36.92 42.00
DNB Dun & Bradstreet Corporation 0.01 2948 121.78 127.49
AVY Avery Dennison Corporation 0.01 6850 60.88 51.65
BEAV BE Aerospace 0.01 7865 54.80 61.12
MDU MDU Resources 0.01 13155 19.46 20.52
Partner Re 0.01 3218 128.34 0.00
AGCO AGCO Corporation 0.01 -24.00% 5144 56.77 47.82
ARW Arrow Electronics 0.01 7046 55.78 60.53
AVT Avnet 0.01 9320 41.09 45.00
PDCO Patterson Companies 0.01 -11.00% 6417 48.62 48.45
JEC Jacobs Engineering 0.01 -14.00% 9120 40.57 42.89
WRB W.R. Berkley Corporation 0.01 -15.00% 7049 51.92 49.84
FLIR FLIR Systems 0.01 -11.00% 10955 30.76 31.23
DISCA Discovery Communications 0.01 11890 33.22 32.39
WBC WABCO Holdings 0.01 NEW 3716 123.52 114.66
Axis Capital Holdings 0.01 7455 53.25 0.00
CPN Calpine Corporation 0.01 -54.00% 24009 17.95 20.82
CTRP Ctrip.com International 0.01 -19.00% 3228 72.49 45.17
CVC Cablevision Systems Corporation 0.01 15428 23.92 17.81
PWR Quanta Services 0.01 16263 28.78 28.12
CNX CONSOL Energy 0.01 18858 21.69 27.80
EV Eaton Vance 0.01 7939 39.05 41.74
Marvell Technology 0.01 +2.00% 26402 13.18 0.00
Flextronics International Ltd Com Stk 0.01 39733 11.30 0.00
GME GameStop 0.01 -12.00% 8464 42.89 40.53
LNT Alliant Energy Corporation 0.01 -14.00% 7190 57.72 60.35
Oge Energy 0.01 -13.00% 13267 28.57 0.00
OII Oceaneering International 0.01 -11.00% 7133 46.54 51.70
TTM Tata Motors 0.01 +36.00% 11903 34.45 46.30
CBI Chicago Bridge & Iron Company N.V. 0.01 7400 50.00 46.73
EGN Energen Corporation 0.01 4907 68.27 62.96
ISIS ISIS Pharmaceuticals 0.01 8124 57.48 68.14
URBN Urban Outfitters 0.01 8793 34.91 44.81
WLK Westlake Chemical Corporation 0.01 -15.00% 3216 68.41 66.20
ALB Albemarle Corporation 0.01 7585 55.24 54.36
ARE Alexandria Real Estate Equities 0.01 2600 87.31 94.19
NHI National Health Investors 0.01 4426 62.13 67.79
Nabors Industries Ltd shs 0.01 +2.00% 21358 14.42 0.00
SNI Scripps Networks Interactive 0.01 6427 65.35 71.97
AGNC American Capital Agency 0.01 25801 18.33 20.97
RAX Rackspace Hosting 0.01 -61.00% 8554 37.18 51.20
Garmin 0.01 8509 43.84 0.00
EWY iShares MSCI South Korea Index Fund 0.01 -27.00% 4880 54.92 55.24
EWT iShares MSCI Taiwan Index 0.01 -30.00% 17066 15.76 15.54
N NetSuite 0.01 2738 91.67 91.16
Hldgs 0.01 6961 53.01 0.00
Ishares Tr cmn 0.01 -43.00% 3847 54.59 0.00
Freescale Semiconductor Holdin 0.01 NEW 6878 39.84 0.00
Vantiv Inc Cl A 0.01 10382 38.14 0.00
Ensco Plc Shs Class A 0.01 18758 22.23 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 2040 116.67 0.00
Wp Carey 0.01 3425 58.69 0.00
Liberty Media 0.01 -24.00% 5914 36.02 0.00
Sprint 0.01 60931 4.55 0.00
Fireeye 0.01 +21.00% 7052 48.78 0.00
Aramark Hldgs 0.01 NEW 14001 30.93 0.00
Northstar Rlty Fin 0.01 NEW 10500 15.81 0.00
Synchrony Financial 0.01 11685 32.86 0.00
Axalta Coating Sys 0.01 NEW 7177 33.02 0.00
Zillow Group Inc Cl A stock 0.01 3592 86.58 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 8142 24.69 0.00
FCH FelCor Lodging Trust Incorporated 0.00 NEW 12234 9.81 10.50
EWM iShares MSCI Malaysia Index Fund 0.00 -22.00% 11267 12.07 12.86
EWS iShares MSCI Singapore Index Fund 0.00 -27.00% 10827 12.56 12.30