Sumitomo Mitsui Asset Management Company, LTD

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

Sumitomo Mitsui Asset Management Company portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tesla Motors (TSLA) 2.27 552345 +96.00% 213.69 308.03
Facebook Inc cl a 2.18 987707 +246.00% 115.05 0.00
salesforce (CRM) 2.12 1.61M +40.00% 68.46 84.17
Amazon (AMZN) 1.90 131856 +65.00% 749.86 907.41
stock 1.78 1.81M +86.00% 51.15 0.00
Criteo Sa Ads 1.58 2.00M +46.00% 41.08 0.00
SPDR Barclays Capital High Yield B (JNK) 1.56 2.22M +27.00% 36.45 37.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.53 723060 +14.00% 110.22 114.89
Alphabet Inc Class A cs 1.45 95442 +236.00% 792.45 0.00
Alphabet Inc Class C cs 1.37 92648 +10.00% 771.81 0.00
Paypal Holdings 1.36 1.79M +85.00% 39.47 0.00
Yelp Inc cl a 1.33 1.81M +52.00% 38.13 0.00
Twitter 1.31 4.17M +196.00% 16.30 0.00
Gigamon 1.29 1.48M +192.00% 45.55 0.00
Apple (AAPL) 1.23 553011 -4.00% 115.82 143.64
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.21 815001 +20.00% 77.54 0.00
Microsemi Corporation (MSCC) 1.15 1.11M +926.00% 53.97 50.27
Western Digital (WDC) 1.02 784804 +36.00% 67.95 85.77
Servicenow 0.97 678767 +40.00% 74.34 0.00
Wells Fargo & Company (WFC) 0.91 854869 -11.00% 55.11 53.65
Palo Alto Networks 0.88 364255 +12.00% 125.05 0.00
Welltower Inc Com reit 0.88 685578 +41.00% 66.93 0.00
Zendesk 0.86 2.12M +135.00% 21.20 0.00
MasterCard Incorporated (MA) 0.85 428263 -20.00% 103.25 115.70
Red Hat (RHT) 0.85 633547 +66.00% 69.70 87.44
Square Inc cl a 0.84 3.20M +133.00% 13.63 0.00
Microsoft Corporation (MSFT) 0.82 687153 +2.00% 62.14 67.53
Xilinx (XLNX) 0.82 706213 +3577.00% 60.37 60.65
Altria (MO) 0.82 629055 -3.00% 67.62 72.55
Intuit (INTU) 0.80 363499 114.61 118.76
Visa (V) 0.76 509094 -11.00% 78.02 91.85
Arista Networks 0.75 402795 +14.00% 96.77 0.00
ON Semiconductor (ONNN) 0.72 2.92M +25.00% 12.76 13.00
Workday Inc cl a 0.71 558970 +89.00% 66.09 0.00
Berkshire Hathaway (BRK.B) 0.70 223617 -3.00% 162.98 0.00
UnitedHealth (UNH) 0.69 225167 -3.00% 160.04 172.33
Philip Morris International (PM) 0.68 384284 -5.00% 91.49 112.39
JPMorgan Chase & Co. (JPM) 0.65 394053 -4.00% 86.29 87.50
Micron Technology (MU) 0.65 1.54M -26.00% 21.92 26.57
priceline.com Incorporated (PCLN) 0.64 22662 -14.00% 1466.02 1798.62
Coca-Cola Company (KO) 0.63 785271 -3.00% 41.46 43.28
Exxon Mobil Corporation (XOM) 0.62 359034 -2.00% 90.26 81.11
Verisk Analytics (VRSK) 0.61 393029 +9.00% 81.17 82.66
Johnson & Johnson (JNJ) 0.60 270216 +6.00% 115.21 122.89
Digital Realty Trust (DLR) 0.60 316071 -40.00% 98.26 111.95
athenahealth (ATHN) 0.58 286055 +49.00% 105.17 118.91
Alibaba Group Holding Ltd Spon 0.58 343746 +8.00% 87.81 0.00
AT&T; (T) 0.54 656544 -2.00% 42.53 40.02
Cornerstone Ondemand Inc 0.54 669205 +77.00% 42.31 0.00
* Acacia Communications Inc Com stock 0.54 455535 NEW 61.75 0.00
Equity Residential (EQR) 0.52 420162 +759.00% 64.36 64.20
Nielsen Hldgs Plc Shs Eur stock 0.52 646548 +2283.00% 41.95 0.00
Tree 0.49 252910 +25.00% 101.35 0.00
Nuance Communications (NUAN) 0.48 1.69M +10141.00% 14.90 17.57
Equifax (EFX) 0.47 206029 +10.00% 118.23 139.24
General Electric Company (GE) 0.47 779261 -4.00% 31.60 29.55
Public Storage (PSA) 0.47 109452 +324.00% 223.50 226.47
Starbucks Corporation (SBUX) 0.47 441467 +4.00% 55.52 61.11
Chevron Corporation (CVX) 0.46 202042 -2.00% 117.70 105.93
Tableau Software Inc Cl A 0.46 568711 +28.00% 42.15 0.00
Abbott Laboratories (ABT) 0.45 604788 -2.00% 38.41 44.13
Acxiom Corporation (ACXM) 0.45 881335 +113.00% 26.80 28.19
New Relic 0.45 826415 +126.00% 28.25 0.00
Expedia 0.43 196610 +1986.00% 113.28 0.00
Juniper Networks (JNPR) 0.42 771857 +19.00% 28.26 28.27
Procter & Gamble Company (PG) 0.41 251170 +2.00% 84.08 89.55
Fomento Economico Mexicano SAB (FMX) 0.40 271815 +130.00% 76.21 92.29
Ventas (VTR) 0.40 333584 +41.00% 62.52 64.63
Netflix (NFLX) 0.39 164638 -14.00% 123.80 143.83
Prologis Inc. 0.39 384925 -56.00% 52.79 0.00
Ambarella Inc shs 0.39 370675 +21.00% 54.13 0.00
Crown Castle Intl 0.39 236055 +56.00% 86.77 0.00
Groupon 0.38 6.03M 3.32 0.00
Medtronic 0.38 280092 +14.00% 71.23 0.00
Pfizer (PFE) 0.36 570692 -2.00% 32.48 33.74
NIKE (NKE) 0.36 368747 50.83 55.47
Kimco Realty Corporation (KIM) 0.36 739690 -3.00% 25.16 21.58
Merck & Co (MRK) 0.35 305016 58.87 62.14
Fireeye 0.35 1.52M NEW 11.90 0.00
Bank of America Corporation (BAC) 0.33 767959 -3.00% 22.10 23.63
Cisco Systems (CSCO) 0.33 560510 -11.00% 30.22 33.28
Reynolds American (RAI) 0.33 310181 -37.00% 56.04 64.80
Verizon Communications (VZ) 0.33 321330 -12.00% 53.38 47.05
Celgene Corporation (CELG) 0.33 148372 -46.00% 115.75 123.15
Pandora Media Inc 0.33 1.32M 13.04 0.00
Comcast Corporation (CMCSA) 0.32 242819 -2.00% 69.05 38.01
Bristol Myers Squibb (BMY) 0.32 285896 -2.00% 58.44 53.55
Cerner Corporation (CERN) 0.31 345558 +22.00% 47.37 59.29
Cadence Design Systems (CDNS) 0.31 639972 +10.00% 25.22 33.48
Home Depot (HD) 0.30 117407 -10.00% 134.07 151.89
MicroStrategy Incorporated (MSTR) 0.30 79300 +10.00% 197.39 190.67
VMware (VMW) 0.30 197762 78.73 93.07
M&T; Bank Corporation (MTB) 0.29 95846 -4.00% 156.43 156.97
Microchip Technology (MCHP) 0.29 236245 -14.00% 64.15 75.95
QUALCOMM (QCOM) 0.29 231493 65.20 52.81
TJX Companies (TJX) 0.29 201336 -10.00% 75.13 78.62
Epam Systems 0.29 233060 +8.00% 64.31 0.00
Apartment Investment and Management (AIV) 0.28 321145 +103.00% 45.45 43.81
Schlumberger (SLB) 0.28 173218 -2.00% 83.95 74.10
Guidewire Software 0.28 294335 +21.00% 49.33 0.00
Hortonworks 0.28 1.76M +30.00% 8.31 0.00
Martin Marietta Materials (MLM) 0.27 62749 -4.00% 221.52 222.81
Host Hotels & Resorts (HST) 0.27 749314 +734.00% 18.84 19.00
National Health Investors (NHI) 0.27 187398 -2.00% 74.17 74.67
Spirit Realty reit 0.27 1.32M -28.00% 10.86 0.00
Walt Disney Company (DIS) 0.26 128876 -4.00% 104.22 113.70
Intel Corporation (INTC) 0.26 369861 -18.00% 36.27 36.75
International Business Machines (IBM) 0.26 82743 -4.00% 165.98 160.75
Highwoods Properties (HIW) 0.26 261024 +7.00% 51.01 51.24
Charles Schwab Corporation (SCHW) 0.25 333347 -16.00% 39.47 39.19
Macerich Company (MAC) 0.25 186464 -19.00% 70.84 63.78
Citigroup Inc 0.25 218853 -4.00% 59.43 0.00
Brixmor Prty 0.25 532807 -12.00% 24.42 0.00
Store Capital Corp reit 0.25 534763 -16.00% 24.71 0.00
McDonald's Corporation (MCD) 0.24 103433 -5.00% 121.71 134.23
American Tower Reit 0.24 118546 -21.00% 105.67 0.00
Goldman Sachs (GS) 0.23 50039 +10.00% 239.43 223.22
Abbvie 0.23 193112 -15.00% 62.62 0.00
PNC Financial Services (PNC) 0.22 98900 +156.00% 116.96 120.86
Electronic Arts (ERTS) 0.22 144327 +297.00% 78.76 0.00
Pepsi (PEP) 0.22 108299 -5.00% 104.63 114.32
Automatic Data Processing (ADP) 0.21 108488 -16.00% 102.78 104.14
Healthcare Realty Trust Incorporated (HR) 0.21 353162 +73.00% 30.32 33.53
National Retail Properties (NNN) 0.21 252129 +50.00% 44.20 44.25
3M Company (MMM) 0.20 59706 -5.00% 178.56 194.23
Amphenol Corporation (APH) 0.20 154138 -3.00% 67.20 71.93
Sensata Technologies Hldg Bv 0.20 266434 -20.00% 38.95 0.00
Fortinet (FTNT) 0.20 348651 -34.00% 30.12 39.91
Zoetis Inc Cl A 0.20 198970 +9.00% 53.53 0.00
Ambev Sa- 0.20 2.13M +9.00% 4.91 0.00
Ecolab (ECL) 0.19 84511 -9.00% 117.22 127.30
Realty Income (O) 0.19 173525 -12.00% 57.48 60.08
Delphi Automotive Plc shs 0.19 147368 +3.00% 67.35 0.00
U.S. Ban (USB) 0.18 186744 -8.00% 51.37 51.56
Union Pacific Corporation (UNP) 0.18 88107 -11.00% 103.67 109.33
Boeing Company (BA) 0.18 58672 -7.00% 155.68 182.06
ConocoPhillips (COP) 0.18 188487 50.14 47.91
LaSalle Hotel Properties (LHO) 0.18 302986 +7.00% 30.47 29.41
Wal-Mart Stores (WMT) 0.17 130265 -4.00% 69.11 74.78
Lockheed Martin Corporation (LMT) 0.17 36272 +3.00% 249.92 276.21
Computer Sciences Corporation (CSC) 0.17 146333 -58.00% 59.42 69.01
Dollar Tree (DLTR) 0.17 117475 -2.00% 77.17 79.79
Vornado Realty Trust (VNO) 0.17 86186 104.37 99.78
Oracle Corporation (ORCL) 0.17 231908 -3.00% 38.45 44.84
Liberty Property Trust (LRY) 0.17 224194 -35.00% 39.50 0.00
Simon Property (SPG) 0.17 50639 -2.00% 177.67 168.94
Eaton 0.17 131669 -6.00% 67.08 0.00
Casey's General Stores (CASY) 0.16 68776 -2.00% 118.88 112.60
Amgen (AMGN) 0.16 56228 -3.00% 146.21 163.14
United Technologies Corporation (UTX) 0.16 73802 -5.00% 109.62 116.32
Corporate Office Properties Trust (OFC) 0.16 274664 31.22 33.14
Broad 0.16 48334 -11.00% 176.77 0.00
Nextera Energy Inc C om 0.15 64236 +5.00% 119.45 0.00
Ctrip.com International (CTRP) 0.15 199792 +160.00% 40.00 47.55
Brandywine Realty Trust (BDN) 0.15 466901 -7.00% 16.51 17.02
Cubesmart 0.15 288789 +3347.00% 26.77 0.00
Quintiles Transnatio Hldgs I 0.15 100948 -20.00% 76.05 0.00
American Express Company (AXP) 0.14 95965 +21.00% 74.08 80.45
Costco Wholesale Corporation (COST) 0.14 44315 -2.00% 160.10 172.33
Gilead Sciences (GILD) 0.14 99569 -4.00% 71.61 66.25
Hershey Company (HSY) 0.14 72664 103.42 108.44
Proofpoint 0.14 100742 +20.00% 70.65 0.00
Dow Chemical Company (DOW) 0.13 118668 +35.00% 57.22 62.82
Thermo Fisher Scientific (TMO) 0.13 48080 141.10 157.34
Washington Real Estate Investment Trust (WRE) 0.13 199370 +6.00% 32.69 32.19
HDFC Bank (HDB) 0.13 114045 60.68 79.95
American Campus Communities (ACC) 0.13 131620 +42.00% 49.76 49.30
Essex Property Trust (ESS) 0.13 29788 +222.00% 232.48 234.25
Camden Property Trust (CPT) 0.13 83226 -60.00% 84.06 82.36
Chubb 0.13 51626 +45.00% 132.10 0.00
CME (CME) 0.12 53832 -7.00% 115.34 119.76
V.F. Corporation (VFC) 0.12 115909 53.34 55.92
CVS Caremark Corporation (CVS) 0.12 80047 -3.00% 78.90 80.05
Honeywell International (HON) 0.12 54929 -3.00% 115.84 129.79
EOG Resources (EOG) 0.12 61844 101.09 93.74
Lowe's Companies (LOW) 0.12 85986 -24.00% 71.12 84.17
NetEase (NTES) 0.12 28222 -4.00% 215.33 274.14
Allergan 0.12 29940 -33.00% 209.99 0.00
Time Warner (TWX) 0.11 58949 -3.00% 96.52 99.96
Eli Lilly & Co. (LLY) 0.11 74374 -3.00% 73.55 83.42
United Parcel Service (UPS) 0.11 51913 -3.00% 114.63 106.97
Mid-America Apartment (MAA) 0.11 60838 -70.00% 97.92 101.33
E.I. du Pont de Nemours & Company (DD) 0.11 80388 -7.00% 73.39 79.37
Interpublic Group of Companies (IPG) 0.11 254001 23.41 24.64
Texas Instruments Incorporated (TXN) 0.11 75269 -2.00% 72.96 81.08
Accenture 0.11 47224 -2.00% 117.12 0.00
HCP (HCP) 0.11 200940 +3.00% 29.72 32.01
Walgreen Boots Alliance 0.11 69359 82.76 0.00
Caterpillar (CAT) 0.10 58549 -3.00% 92.73 96.81
Marsh & McLennan Companies (MMC) 0.10 73603 -10.00% 67.58 73.03
American International (AIG) 0.10 79678 -6.00% 65.30 59.69
Mondelez Int 0.10 117821 44.33 0.00
Discover Financial Services (DFS) 0.09 68475 72.08 66.91
Coach (COH) 0.09 141124 -5.00% 35.02 39.30
NVIDIA Corporation (NVDA) 0.09 43235 -88.00% 106.72 102.95
Adobe Systems Incorporated (ADBE) 0.09 47408 +23.00% 102.94 132.89
Boston Scientific Corporation (BSX) 0.09 211302 -15.00% 21.63 25.56
Morgan Stanley (MS) 0.09 109964 -3.00% 42.24 43.56
Las Vegas Sands (LVS) 0.09 91211 -22.00% 53.40 57.65
Raytheon Company (RTN) 0.09 33420 +44.00% 141.98 156.03
Biogen Idec (BIIB) 0.09 16410 -3.00% 283.55 276.86
SL Green Realty (SLG) 0.09 42904 107.54 107.07
Solar Cap Ltd 0.09 234241 +139.00% 20.82 0.00
Baidu (BIDU) 0.09 28000 NEW 164.39 180.03
Ares Capital Corporation (ARCC) 0.09 293650 +127.00% 16.49 17.42
Chipotle Mexican Grill (CMG) 0.09 11773 377.30 468.79
Equity One (EQY) 0.09 155689 +8.00% 30.69 30.85
Charter Communications Inc New Cl A cl a 0.09 16238 -59.00% 287.90 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 137567 -4.00% 28.75 32.70
Suntrust Banks Inc $1.00 Par Cmn 0.08 79975 54.84 0.00
Monsanto Company (MON) 0.08 38917 +14.00% 105.20 116.02
Travelers Companies (TRV) 0.08 35810 -7.00% 122.40 120.57
Analog Devices (ADI) 0.08 54476 -54.00% 72.62 79.22
Colgate-Palmolive Company (CL) 0.08 63770 -3.00% 65.44 73.66
Occidental Petroleum Corporation (OXY) 0.08 57225 -3.00% 71.23 62.07
American Electric Power Company (AEP) 0.08 66070 -51.00% 62.95 67.97
New Oriental Education & Tech (EDU) 0.08 101339 -29.00% 42.10 62.81
KLA-Tencor Corporation (KLAC) 0.08 51124 +314.00% 78.67 100.83
Hercules Technology Growth Capital (HTGC) 0.08 305048 +127.00% 14.11 15.39
Triangle Capital Corporation (TCAP) 0.08 220958 +156.00% 18.34 18.82
Duke Energy 0.08 51603 -3.00% 77.61 0.00
Fs Investment Corporation 0.08 423777 +125.00% 10.30 0.00
Goldmansachsbdcinc shs 0.08 185915 +128.00% 23.52 0.00
Kraft Heinz 0.08 45504 -2.00% 87.31 0.00
Johnson Controls International Plc equity 0.08 106582 +47.00% 41.19 0.00
BlackRock (BLK) 0.07 9296 380.49 386.65
Bank of New York Mellon Corporation (BK) 0.07 79841 -3.00% 47.37 47.55
FedEx Corporation (FDX) 0.07 19009 -4.00% 186.17 188.56
Baxter International (BAX) 0.07 82006 -10.00% 44.34 53.45
Dominion Resources (D) 0.07 47485 76.57 78.07
Avery Dennison Corporation (AVY) 0.07 52497 -14.00% 70.21 82.44
C.R. Bard (BCR) 0.07 15274 224.63 302.41
Halliburton Company (HAL) 0.07 64950 -3.00% 54.09 46.75
Ford Motor Company (F) 0.07 286820 -4.00% 12.13 11.43
Danaher Corporation (DHR) 0.07 46894 77.84 82.46
Southern Company (SO) 0.07 73293 49.19 50.15
Marriott International (MAR) 0.07 41620 +58.00% 82.68 93.52
Prudential Financial (PRU) 0.07 32595 -4.00% 104.03 107.87
AvalonBay Communities (AVB) 0.07 21981 -2.00% 177.11 186.31
Ultimate Software (ULTI) 0.07 19340 +32.00% 182.32 209.92
MetLife (MET) 0.07 71861 53.88 52.02
Boston Properties (BXP) 0.07 28891 +28.00% 125.75 132.79
Pinnacle West Capital Corporation (PNW) 0.07 49147 78.01 86.18
General Motors Company (GM) 0.07 105747 34.84 33.91
Reinsurance Group of America (RGA) 0.06 26429 -26.00% 125.81 129.02
Kimberly-Clark Corporation (KMB) 0.06 27378 114.11 130.40
Northrop Grumman Corporation (NOC) 0.06 12844 -4.00% 232.56 249.14
Aetna (AET) 0.06 26238 123.98 132.60
Anadarko Petroleum Corporation (APC) 0.06 42273 +6.00% 69.71 59.37
BB&T; Corporation (BBT) 0.06 61839 -3.00% 47.01 43.73
Capital One Financial (COF) 0.06 37645 -4.00% 87.24 84.68
Stryker Corporation (SYK) 0.06 25239 119.77 134.45
Target Corporation (TGT) 0.06 40809 -6.00% 72.21 54.82
Illinois Tool Works (ITW) 0.06 23808 -4.00% 122.44 139.76
General Dynamics Corporation (GD) 0.06 19573 -4.00% 172.64 191.91
Pennsylvania R.E.I.T. (PEI) 0.06 176709 -13.00% 18.96 14.60
McCormick & Company, Incorporated (MKC) 0.06 30687 -7.00% 93.33 101.08
Kinder Morgan Inc. 0.06 144865 20.71 0.00
Express Scripts Holding 0.06 47014 -4.00% 68.79 0.00
Phillips 66 0.06 35720 86.39 0.00
Grupo Fin Santander adr b 0.06 430228 +7.00% 7.19 0.00
Monroe Cap 0.06 191478 +137.00% 15.38 0.00
Paylocity Holding Corporation 0.06 107675 +34.00% 30.01 0.00
Anthem 0.06 20067 143.77 0.00
Hewlett Packard Enterprise 0.06 123998 -6.00% 23.14 0.00
Cognizant Technology Solutions (CTSH) 0.05 46058 -84.00% 56.02 58.89
NASDAQ OMX (NDAQ) 0.05 38701 67.10 70.45
CSX Corporation (CSX) 0.05 70416 -5.00% 35.93 50.13
Norfolk Southern (NSC) 0.05 21848 -3.00% 108.06 117.05
Emerson Electric (EMR) 0.05 48860 55.73 59.86
Valero Energy Corporation (VLO) 0.05 34765 -4.00% 68.32 66.82
Kroger (KR) 0.05 68253 -4.00% 34.50 30.14
Becton, Dickinson and (BDX) 0.05 16160 165.53 177.07
McKesson Corporation (MCK) 0.05 17167 140.44 136.15
CIGNA Corporation (CI) 0.05 19367 133.37 155.96
eBay (EBAY) 0.05 79929 -4.00% 29.69 32.05
General Mills (GIS) 0.05 44655 -7.00% 61.76 58.14
Praxair (PX) 0.05 21669 117.17 123.01
Exelon Corporation (EXC) 0.05 68696 -4.00% 35.49 35.50
Applied Materials (AMAT) 0.05 80546 -4.00% 32.27 40.44
Yahoo! (YHOO) 0.05 68848 38.66 48.15
TransDigm Group Incorporated (TDG) 0.05 9763 -41.00% 248.90 248.33
American Water Works (AWK) 0.05 38630 72.35 80.77
First Republic Bank/san F 0.05 29348 -19.00% 92.14 0.00
Main Street Capital Corporation (MAIN) 0.05 73373 +179.00% 36.76 39.56
New Mountain Finance Corp 0.05 189585 +134.00% 14.10 0.00
Tcp Capital 0.05 160046 +134.00% 16.90 0.00
Metropcs Communications 0.05 46184 -14.00% 57.51 0.00
Capitala Finance 0.05 208777 +146.00% 12.93 0.00
Intercontinentalexchange 0.05 44926 +395.00% 56.40 0.00
Tpg Specialty Lnding Inc equity 0.05 146189 +199.00% 18.67 0.00
Corning Incorporated (GLW) 0.04 79000 -6.00% 24.27 27.52
State Street Corporation (STT) 0.04 29129 -5.00% 77.69 79.79
Waste Management (WM) 0.04 32997 -4.00% 70.89 74.10
Regeneron Pharmaceuticals (REGN) 0.04 5827 367.08 371.93
Teva Pharmaceutical Industries (TEVA) 0.04 62258 +146.00% 36.24 31.60
Archer Daniels Midland Company (ADM) 0.04 44652 -10.00% 45.64 45.38
CBS Corporation (CBS) 0.04 30164 -8.00% 63.62 65.95
Newmont Mining Corporation (NEM) 0.04 59084 +41.00% 34.05 33.71
PPG Industries (PPG) 0.04 20320 94.73 108.01
Spectra Energy (SE) 0.04 52134 -4.00% 41.09 40.68
SYSCO Corporation (SYY) 0.04 39184 -4.00% 55.35 52.86
Brown-Forman Corporation (BF.B) 0.04 45538 -29.00% 44.91 0.00
AFLAC Incorporated (AFL) 0.04 31887 -7.00% 69.59 74.65
Ross Stores (ROST) 0.04 30539 65.59 65.06
Air Products & Chemicals (APD) 0.04 15595 143.76 139.76
Allstate Corporation (ALL) 0.04 27970 -5.00% 74.12 80.90
Baker Hughes Incorporated (BHI) 0.04 30865 -3.00% 64.96 58.65
Deere & Company (DE) 0.04 20166 103.00 110.25
Intuitive Surgical (ISRG) 0.04 2953 +2.00% 633.93 822.18
PG&E; Corporation (PCG) 0.04 37502 60.74 67.79
Sempra Energy (SRE) 0.04 18653 100.63 113.30
Pioneer Natural Resources (PXD) 0.04 12902 +3.00% 180.05 175.72
Constellation Brands (STZ) 0.04 13165 -11.00% 153.29 173.03
Humana (HUM) 0.04 11356 203.95 213.76
Alexion Pharmaceuticals (ALXN) 0.04 17010 122.34 119.54
Apollo Investment (AINV) 0.04 367562 +141.00% 5.86 6.68
Nxp Semiconductors N V 0.04 19868 -4.00% 98.00 0.00
Industries N shs - a - 0.04 26165 -7.00% 85.76 0.00
General Growth Properties 0.04 84204 +11.00% 24.98 0.00
Golub Capital BDC (GBDC) 0.04 116636 +145.00% 18.38 20.21
O'reilly Automotive Inc 0.04 7134 -5.00% 278.39 0.00
Te Connectivity Ltd for 0.04 26518 -50.00% 69.27 0.00
Cavium Inc 0.04 34800 NEW 62.41 0.00
Marathon Petroleum Corp 0.04 40440 50.35 0.00
Fidus Invt 0.04 137136 +145.00% 15.73 0.00
Aon 0.04 20182 111.49 0.00
Twenty-first Century Fox 0.04 79036 -7.00% 28.04 0.00
Synchrony Financial 0.04 61672 -3.00% 36.26 0.00
Equinix 0.04 5405 -94.00% 357.26 0.00
Hp 0.04 130760 -2.00% 14.84 0.00
S&p Global 0.04 20020 -2.00% 107.49 0.00
Hartford Financial Services (HIG) 0.03 28643 -6.00% 47.62 47.36
Progressive Corporation (PGR) 0.03 44265 35.49 39.71
Fidelity National Information Services (FIS) 0.03 23622 75.61 83.32
Ameriprise Financial (AMP) 0.03 11931 -8.00% 110.89 131.86
Northern Trust Corporation (NTRS) 0.03 15916 -6.00% 89.03 89.38
Devon Energy Corporation (DVN) 0.03 35987 -3.00% 45.66 39.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 18674 73.63 117.66
Consolidated Edison (ED) 0.03 22477 -5.00% 73.68 79.40
Cardinal Health (CAH) 0.03 24594 71.97 72.48
Apache Corporation (APA) 0.03 28527 63.45 48.74
Carnival Corporation (CCL) 0.03 27163 -8.00% 52.06 59.62
Cummins (CMI) 0.03 12316 136.65 149.10
Edwards Lifesciences (EW) 0.03 16212 93.70 97.96
Nucor Corporation (NUE) 0.03 24220 59.50 61.18
Paychex (PAYX) 0.03 24336 60.86 59.42
Stanley Black & Decker (SWK) 0.03 11378 114.61 137.41
T. Rowe Price (TROW) 0.03 18838 75.22 72.63
Sherwin-Williams Company (SHW) 0.03 5891 -63.00% 268.71 327.73
Molson Coors Brewing Company (TAP) 0.03 14409 -8.00% 97.30 96.04
International Paper Company (IP) 0.03 29873 53.06 53.21
Newell Rubbermaid (NWL) 0.03 32817 -5.00% 44.64 48.00
Regions Financial Corporation (RF) 0.03 96432 14.35 13.81
Tyson Foods (TSN) 0.03 22536 -7.00% 61.68 65.39
Yum! Brands (YUM) 0.03 28325 -56.00% 63.30 65.72
Hess (HES) 0.03 21234 62.26 47.66
Parker-Hannifin Corporation (PH) 0.03 10023 139.98 160.61
Weyerhaeuser Company (WY) 0.03 57049 30.08 34.89
Williams Companies (WMB) 0.03 53626 -4.00% 31.12 29.98
Fifth Third Ban (FITB) 0.03 58566 26.96 25.33
Kellogg Company (K) 0.03 19978 73.68 72.77
AutoZone (AZO) 0.03 2251 789.43 722.45
Omni (OMC) 0.03 18181 85.09 83.25
Fiserv (FISV) 0.03 16809 106.25 119.44
PPL Corporation (PPL) 0.03 51147 34.04 38.00
Public Service Enterprise (PEG) 0.03 38602 43.86 45.00
Xcel Energy (XEL) 0.03 38036 40.70 45.02
PACCAR (PCAR) 0.03 26059 -5.00% 63.89 67.73
Roper Industries (ROP) 0.03 7578 183.03 213.73
Zimmer Holdings (ZMH) 0.03 14810 -4.00% 103.17 113.56
Activision Blizzard (ATVI) 0.03 44944 36.09 50.88
Illumina (ILMN) 0.03 10853 -2.00% 127.98 180.20
Edison International (EIX) 0.03 25010 71.97 80.94
Key (KEY) 0.03 80799 -3.00% 18.27 18.55
Lam Research Corporation (LRCX) 0.03 12431 105.70 142.51
Concho Resources (CXO) 0.03 10875 132.60 129.43
DTE Energy Company (DTE) 0.03 13783 98.45 104.45
Ingersoll-rand Co Ltd-cl A 0.03 19720 75.00 0.00
Rockwell Automation (ROK) 0.03 9897 134.38 156.95
St. Jude Medical (STJ) 0.03 21563 80.18 80.82
Dollar General (DG) 0.03 20728 -7.00% 74.05 71.42
Medley Capital Corporation 0.03 219047 +150.00% 7.51 0.00
HCA HOLDINGS Inc 0.03 23247 -5.00% 73.99 0.00
L Brands 0.03 20157 65.83 0.00
Citizens Financial 0.03 39173 -2.00% 35.61 0.00
Mylan Nv 0.03 34682 38.15 0.00
Eversource Energy 0.03 24344 55.21 0.00
Monster Beverage Corp Com stock 0.03 30526 +155.00% 44.32 0.00
Wec Energy Group Inc Com stock 0.03 23679 -4.00% 58.62 0.00
Atlassian Corp Plc cl a 0.03 69301 +77.00% 24.07 0.00
* Washington Prime Group New Com stock 0.03 150185 +78.00% 10.41 0.00
Quality Care Properties 0.03 115173 NEW 15.50 0.00
Loews Corporation (L) 0.02 21582 46.80 47.05
Huntington Bancshares Incorporated (HBAN) 0.02 80129 -5.00% 13.22 12.99
CMS Energy Corporation (CMS) 0.02 20634 41.58 45.47
Principal Financial (PFG) 0.02 21460 -2.00% 57.83 63.92
Lincoln National Corporation (LNC) 0.02 17867 -4.00% 66.27 66.72
Moody's Corporation (MCO) 0.02 12717 -7.00% 94.20 117.70
Cabot Oil & Gas Corporation (COG) 0.02 36183 23.35 23.73
Republic Services (RSG) 0.02 17550 -8.00% 57.04 64.02
Via (VIA.B) 0.02 26324 35.06 0.00
BioMarin Pharmaceutical (BMRN) 0.02 11928 +7.00% 82.83 93.52
Incyte Corporation (INCY) 0.02 11467 100.20 123.91
Ameren Corporation (AEE) 0.02 18459 52.44 55.43
FirstEnergy (FE) 0.02 32220 30.94 30.71
Autodesk (ADSK) 0.02 14776 -96.00% 73.97 90.14
CarMax (KMX) 0.02 14062 -2.00% 64.36 59.69
Citrix Systems (CTXS) 0.02 11674 89.26 84.37
Franklin Resources (BEN) 0.02 28093 -2.00% 39.55 41.91
Genuine Parts Company (GPC) 0.02 11616 95.47 93.60
Noble Energy (NBL) 0.02 32023 38.04 34.17
Royal Caribbean Cruises Ltd. 0.02 12901 -2.00% 82.01 0.00
W.W. Grainger (GWW) 0.02 4314 -2.00% 232.04 191.90
Global Payments (GPN) 0.02 11654 69.33 81.39
Best Buy (BBY) 0.02 22236 -3.00% 42.63 51.15
Harris Corporation (HRS) 0.02 9295 102.42 111.69
Vulcan Materials Company (VMC) 0.02 10023 125.11 122.02
Akamai Technologies (AKAM) 0.02 13741 -96.00% 66.66 61.39
Comerica Incorporated (CMA) 0.02 13630 68.09 70.11
Autoliv (ALV) 0.02 7295 -6.00% 113.09 102.23
Laboratory Corp. of America Holdings (LH) 0.02 7696 128.38 144.61
DaVita (DVA) 0.02 12630 64.13 68.27
Whirlpool Corporation (WHR) 0.02 5552 -8.00% 181.74 174.80
AmerisourceBergen (ABC) 0.02 14371 -2.00% 78.14 80.94
Cincinnati Financial Corporation (CINF) 0.02 12214 75.73 71.46
Masco Corporation (MAS) 0.02 24855 31.58 35.03
Mettler-Toledo International (MTD) 0.02 2086 418.50 498.73
Mohawk Industries (MHK) 0.02 4630 199.57 235.78
National-Oilwell Var (NOV) 0.02 28433 37.42 35.43
Unum (UNM) 0.02 17805 43.92 46.77
Eastman Chemical Company (EMN) 0.02 11470 75.15 81.23
Rockwell Collins (COL) 0.02 9945 92.71 105.42
Waters Corporation (WAT) 0.02 6356 134.36 160.27
Campbell Soup Company (CPB) 0.02 14789 -19.00% 60.45 57.98
CenturyLink (CTL) 0.02 42164 23.76 25.45
DISH Network (DISH) 0.02 15481 57.88 60.34
Macy's (M) 0.02 26009 35.80 29.19
Symantec Corporation (SYMC) 0.02 47827 23.88 30.97
Agilent Technologies Inc C ommon 0.02 23835 -7.00% 45.52 0.00
Linear Technology Corporation (LLTC) 0.02 18136 -4.00% 62.31 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 96879 +5.00% 13.18 12.23
Henry Schein (HSIC) 0.02 6213 151.62 169.80
Clorox Company (CLX) 0.02 9827 119.98 134.93
Markel Corporation (MKL) 0.02 938 904.05 974.08
Advance Auto Parts (AAP) 0.02 5617 168.95 147.10
Dr Pepper Snapple (DPS) 0.02 14137 -15.00% 90.61 98.25
ConAgra Foods (CAG) 0.02 32401 39.54 40.93
Dover Corporation (DOV) 0.02 12039 74.92 80.66
Alliance Data Systems Corporation (ADS) 0.02 4497 228.37 260.87
Fastenal Company (FAST) 0.02 21496 46.94 45.41
J.M. Smucker Company (SJM) 0.02 8865 -14.00% 128.03 127.16
Marathon Oil Corporation (MRO) 0.02 63701 17.30 15.15
Delta Air Lines (DAL) 0.02 17978 -4.00% 49.17 46.81
Tesoro Corporation (TSO) 0.02 9086 87.39 80.04
SBA Communications Corporation (SBAC) 0.02 8708 103.24 123.46
Invesco Ltd shs 0.02 30396 -8.00% 30.33 0.00
Estee Lauder Companies (EL) 0.02 16676 76.46 85.99
Mead Johnson Nutrition (MJN) 0.02 14475 -11.00% 70.74 88.96
Entergy Corporation (ETR) 0.02 13710 73.45 76.46
Celanese Corporation (CE) 0.02 10000 78.70 89.30
Seagate Technology Com Stk 0.02 22820 38.17 0.00
CenterPoint Energy (CNP) 0.02 32705 24.61 28.32
Quest Diagnostics Incorporated (DGX) 0.02 10375 -2.00% 91.86 104.09
Banco Itau Holding Financeira S.A. (ITUB) 0.02 91079 10.28 12.21
L-3 Communications Holdings (LLL) 0.02 5903 151.96 170.15
Dr. Reddy's Laboratories (RDY) 0.02 17826 45.27 40.91
Textron (TXT) 0.02 21006 48.56 46.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4405 254.94 278.21
Cimarex Energy Co 0.02 7268 135.80 0.00
MGM Resorts International. (MGM) 0.02 31278 -6.00% 28.81 29.00
Skyworks Solutions (SWKS) 0.02 14263 -2.00% 74.60 103.91
Church & Dwight (CHD) 0.02 19408 44.16 50.39
Duke Realty Corporation (DRE) 0.02 41167 -93.00% 26.55 27.46
Extra Space Storage (EXR) 0.02 15902 +4.00% 77.22 78.94
AMETEK (AME) 0.02 17106 48.58 56.58
Teradyne (TER) 0.02 42143 NEW 25.39 32.98
Alexandria Real Estate Equities (ARE) 0.02 9388 +7.00% 111.10 113.20
Federal Realty Inv. Trust (FRT) 0.02 9138 +4.00% 142.04 133.75
EQT Corporation (EQT) 0.02 13446 65.37 62.68
Ball Corporation (BLL) 0.02 12962 +6.00% 75.07 74.39
CBL & Associates Properties (CBL) 0.02 99927 -69.00% 11.50 9.73
ONEOK (OKE) 0.02 15975 -5.00% 57.40 53.87
Regency Centers Corporation (REG) 0.02 15605 +3.00% 68.89 65.24
UDR (UDR) 0.02 34202 +10.00% 36.46 35.97
FleetCor Technologies (FLT) 0.02 6400 141.41 150.23
THL Credit (TCRD) 0.02 106993 +131.00% 10.00 10.00
Motorola Solutions (MSI) 0.02 11574 -2.00% 82.86 84.72
Ellie Mae Inc. 0.02 10700 NEW 83.64 0.00
Level 3 Communications 0.02 22915 56.34 0.00
Ptc 0.02 22885 NEW 46.23 0.00
Liberty Global Inc C 0.02 42565 29.70 0.00
Fox News 0.02 33203 27.23 0.00
Hilton Worlwide Hldgs 0.02 41240 +5.00% 27.18 0.00
Perrigo Company 0.02 10919 83.16 0.00
Qts Realty Trust Inc stock 0.02 16557 -4.00% 49.65 0.00
Iron Mountain 0.02 31665 +6.00% 32.46 0.00
Westrock 0.02 18439 -6.00% 50.76 0.00
Vareit, Inc reits 0.02 117475 +6.00% 8.45 0.00
Willis Towers Watson 0.02 10008 122.20 0.00
Dentsply Sirona 0.02 17502 -6.00% 57.71 0.00
Waste Connections Inc Com stock 0.02 12125 78.52 0.00
Fortive 0.02 23388 53.62 0.00
Ihs Markit Ltd Shs stock 0.02 24787 35.38 0.00
Xl 0.02 21510 -3.00% 37.24 0.00
Dell Technologies Inc Class V equity 0.02 15272 54.94 0.00
E TRADE Financial Corporation (ETFC) 0.01 21556 34.61 35.45
Packaging Corporation of America (PKG) 0.01 6573 84.74 94.08
Hasbro (HAS) 0.01 8476 77.75 101.70
CIT (CIT) 0.01 14790 42.66 44.29
Crown Holdings (CCK) 0.01 9187 52.47 55.74
Lear Corporation (LEA) 0.01 4695 -11.00% 132.27 140.84
Mobile TeleSystems OJSC (MBT) 0.01 33000 9.09 10.66
ICICI Bank (IBN) 0.01 38466 +74.00% 7.49 8.37
ANSYS (ANSS) 0.01 5937 -83.00% 92.47 109.60
Aercap Holdings Nv Ord Cmn 0.01 11102 41.52 0.00
Annaly Capital Management (NLY) 0.01 67403 9.97 11.76
Broadridge Financial Solutions (BR) 0.01 8172 66.20 69.37
Leucadia National (LUK) 0.01 24743 23.24 25.96
Renaissance Re Holdings Ltd Cmn 0.01 3073 136.02 0.00
Western Union Company (WU) 0.01 35496 -9.00% 21.69 20.08
Assurant (AIZ) 0.01 4211 -19.00% 92.85 96.12
Signature Bank (SBNY) 0.01 3724 +8.00% 150.11 141.71
TD Ameritrade Holding (AMTD) 0.01 17734 43.59 39.13
Total System Services (TSS) 0.01 12131 48.97 53.81
Arthur J. Gallagher & Co. (AJG) 0.01 13221 51.89 56.05
People's United Financial (PBCT) 0.01 23966 -4.00% 19.32 17.92
SEI Investments Company (SEIC) 0.01 10102 49.30 51.00
Affiliated Managers (AMG) 0.01 4042 145.23 166.45
Expeditors International of Washington (EXPD) 0.01 13958 52.94 57.28
Range Resources (RRC) 0.01 13951 34.33 27.23
Dick's Sporting Goods (DKS) 0.01 6156 52.96 51.35
Tractor Supply Company (TSCO) 0.01 9980 75.75 65.56
Seattle Genetics (SGEN) 0.01 6912 NEW 52.66 65.53
ResMed (RMD) 0.01 9859 61.97 70.74
AES Corporation (AES) 0.01 48661 11.61 11.59
Bunge Limited 0.01 9704 -19.00% 72.24 0.00
Lennar Corporation (LEN) 0.01 14059 42.89 51.57
Pulte (PHM) 0.01 25215 -2.00% 18.36 23.08
Bed Bath & Beyond (BBBY) 0.01 11203 -2.00% 40.61 39.69
Continental Resources (CLR) 0.01 6227 -2.00% 51.39 43.44
Core Laboratories N.V. (CLB) 0.01 3031 -2.00% 119.76 112.57
FMC Technologies (FTI) 0.01 17124 35.51 31.89
H&R; Block (HRB) 0.01 16889 -4.00% 22.97 23.61
Hologic (HOLX) 0.01 19296 40.11 44.23
IDEXX Laboratories (IDXX) 0.01 5854 -3.00% 117.18 161.87
J.B. Hunt Transport Services (JBHT) 0.01 7086 96.95 92.36
Kohl's Corporation (KSS) 0.01 14300 -2.00% 49.37 39.71
LKQ Corporation (LKQX) 0.01 22805 30.61 0.00
Leggett & Platt (LEG) 0.01 9822 -2.00% 48.87 52.95
Mattel (MAT) 0.01 25863 27.53 21.60
NetApp (NTAP) 0.01 21771 35.23 39.94
Polaris Industries (PII) 0.01 5116 82.29 83.14
Sealed Air (SEE) 0.01 15105 45.28 44.16
Snap-on Incorporated (SNA) 0.01 4419 171.08 175.26
Valspar Corporation (VAL) 0.01 5374 103.46 112.34
Trimble Navigation (TRMB) 0.01 16717 30.15 32.05
Dun & Bradstreet Corporation (DNB) 0.01 2532 -2.00% 121.25 109.61
Nordstrom (JWN) 0.01 10185 47.91 47.23
Harley-Davidson (HOG) 0.01 13246 -19.00% 58.28 56.32
Tiffany & Co. (TIF) 0.01 9835 -11.00% 77.38 92.59
Verisign (VRSN) 0.01 7362 -2.00% 76.07 88.50
BE Aerospace (BEAV) 0.01 6549 60.16 64.47
Hanesbrands (HBI) 0.01 28477 +2.00% 21.56 21.78
Darden Restaurants (DRI) 0.01 9017 72.64 85.18
International Flavors & Fragrances (IFF) 0.01 6185 -18.00% 117.70 138.03
Cooper Companies (COO) 0.01 3649 174.84 201.54
United Rentals (URI) 0.01 6609 +3.00% 105.46 113.56
Everest Re Group Ltd. 0.01 2765 -10.00% 216.27 0.00
Foot Locker (FL) 0.01 10330 70.86 76.42
Universal Health Services (UHS) 0.01 7006 106.34 120.90
Synopsys (SNPS) 0.01 10944 58.85 73.85
Newfield Exploration (NFX) 0.01 15822 40.45 35.12
Helmerich & Payne (HP) 0.01 8557 77.36 65.15
Goodyear Tire & Rubber Company (GT) 0.01 20263 30.84 35.91
NiSource (NI) 0.01 24669 22.13 24.26
AGCO Corporation (AGCO) 0.01 4852 57.71 61.50
Arrow Electronics (ARW) 0.01 5995 71.23 72.36
Avnet (AVT) 0.01 9293 47.56 44.52
Gartner (IT) 0.01 5984 100.94 113.42
Fluor Corporation (FLR) 0.01 11027 52.51 51.50
Liberty Media (LINTA) 0.01 30735 19.98 0.00
Maxim Integrated Products (MXIM) 0.01 19613 38.55 44.75
Xerox Corporation (XRX) 0.01 67124 -2.00% 8.72 7.06
Gap (GPS) 0.01 18442 22.39 25.87
Alleghany Corporation (Y) 0.01 1109 607.75 611.39
CA (CA) 0.01 23598 31.74 32.53
Torchmark Corporation (TMK) 0.01 8998 -2.00% 73.68 77.28
Staples (SPLS) 0.01 50382 9.03 9.88
Patterson Companies (PDCO) 0.01 6479 40.90 43.75
Stericycle (SRCL) 0.01 6172 -2.00% 76.96 86.20
Jacobs Engineering (JEC) 0.01 9147 56.96 54.66
Harman International Industries Inc./DE/ (HAR) 0.01 5251 111.03 111.50
Murphy Oil Corporation (MUR) 0.01 12170 31.06 26.74
Whole Foods Market (WFMI) 0.01 25089 30.73 0.00
Cintas Corporation (CTAS) 0.01 6453 +2.00% 115.45 125.45
Manpower (MAN) 0.01 5062 88.70 104.94
Hospitality Properties Trust (HPT) 0.01 9471 -92.00% 31.68 32.06
W.R. Berkley Corporation (WRB) 0.01 6922 66.45 68.87
MSCI (MSCI) 0.01 6392 78.69 98.66
Toll Brothers (TOL) 0.01 10823 30.95 35.93
D.R. Horton (DHI) 0.01 25716 27.30 33.05
Discovery Communications (DISCK) 0.01 17897 -3.00% 26.76 28.90
FLIR Systems (FLIR) 0.01 11054 -2.00% 36.19 37.24
Discovery Communications (DISCA) 0.01 11250 27.38 29.40
Westar Energy (WR) 0.01 9693 56.33 51.86
CoStar (CSGP) 0.01 2293 NEW 188.40 217.13
WABCO Holdings (WBC) 0.01 3765 105.98 117.91
Frontier Communications (FTR) 0.01 88950 3.37 1.90
New York Community Ban (NYB) 0.01 32270 15.90 0.00
Arch Capital Group Ltd 0.01 8549 +5.00% 86.21 0.00
Axis Capital Holdings Ltd 0.01 6244 -4.00% 65.18 0.00
C.H. Robinson Worldwide (CHRW) 0.01 10510 73.17 77.59
Robert Half International (RHI) 0.01 10298 48.75 47.64
Varian Medical Systems (VAR) 0.01 7471 89.68 88.40
MercadoLibre (MELI) 0.01 2786 NEW 156.14 225.90
Southwestern Energy Company (SWN) 0.01 36792 10.82 7.53
Domino's Pizza (DPZ) 0.01 3473 159.23 180.59
Wynn Resorts (WYNN) 0.01 6270 86.44 115.57
Calpine Corporation (CPN) 0.01 24519 +2.00% 11.42 10.27
W.R. Grace & Co. (GRA) 0.01 5003 -2.00% 67.56 70.25
Rite Aid Corporation (RAD) 0.01 71670 8.23 3.73
Wyndham Worldwide Corporation (WYN) 0.01 8812 -2.00% 76.26 91.79
Under Armour (UA) 0.01 13509 29.02 17.93
Eaton Vance (EV) 0.01 8066 -2.00% 41.78 43.64
CF Industries Holdings (CF) 0.01 17387 31.46 26.41
Jones Lang LaSalle Incorporated (JLL) 0.01 3077 -2.00% 100.75 111.58
Marvell Technology Group Ltd 0.01 27823 13.84 0.00
Banco Santander-Chile (SAN) 0.01 28900 -23.00% 21.87 6.47
Flextronics International Ltd Com Stk 0.01 39710 14.35 0.00
Macquarie Infrastructure Company (MIC) 0.01 5457 NEW 81.55 80.26
Align Technology (ALGN) 0.01 4820 NEW 96.06 120.34
Atmos Energy Corporation (ATO) 0.01 6926 74.07 80.01
Acuity Brands (AYI) 0.01 3264 230.70 177.91
FMC Corporation (FMC) 0.01 10138 56.52 73.65
Hormel Foods Corporation (HRL) 0.01 21928 -21.00% 34.80 34.94
Kilroy Realty Corporation (KRC) 0.01 9584 +83.00% 73.14 73.28
Alliant Energy Corporation (LNT) 0.01 18284 +9.00% 37.85 40.07
Southwest Airlines (LUV) 0.01 15577 -4.00% 49.82 56.49
Middleby Corporation (MIDD) 0.01 4042 NEW 128.65 139.13
Oge Energy Corp (holding Co) Com Stk 0.01 13749 33.38 0.00
Omega Healthcare Investors (OHI) 0.01 9103 -98.00% 31.20 34.34
Raymond James Financial (RJF) 0.01 8399 69.17 75.08
SCANA Corporation (SCG) 0.01 10046 73.26 66.75
Teleflex Incorporated (TFX) 0.01 3089 NEW 160.89 201.70
UGI Corporation (UGI) 0.01 11748 46.05 49.58
BorgWarner (BWA) 0.01 18775 -6.00% 39.41 40.45
Centene Corporation (CNC) 0.01 13021 56.45 71.99
Flowserve Corporation (FLS) 0.01 10026 47.98 49.35
Cheniere Energy (LNG) 0.01 14236 41.37 45.96
Lululemon Athletica Inc 0.01 7847 64.87 0.00
United Therapeutics Corporation (UTHR) 0.01 3150 143.17 122.71
Wabtec Corporation (WAB) 0.01 6675 83.00 82.19
A. O. Smith Corporation (AOS) 0.01 10049 +100.00% 47.27 52.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 8730 84.42 0.00
Equity Lifestyle Properties (ELS) 0.01 4192 -31.00% 72.04 80.63
F5 Networks (FFIV) 0.01 5253 -95.00% 144.68 137.93
Kansas City Southern (KSU) 0.01 8373 84.80 89.67
Albemarle Corporation (ALB) 0.01 8637 86.03 106.83
Dex (DXCM) 0.01 5900 NEW 59.66 74.89
Mednax (MD) 0.01 6364 66.62 61.02
Scripps Networks Interactive (SNI) 0.01 5764 -2.00% 71.30 75.49
iShares Lehman Aggregate Bond (AGG) 0.01 6285 -10.00% 108.04 109.18
Signet Jewelers Limited 0.01 5474 -5.00% 94.08 0.00
Garmin Ltd. 0.01 8745 48.48 0.00
Vanguard Emerging Markets ETF (VWO) 0.01 10761 -17.00% 35.78 40.16
Hldgs Inc 0.01 7727 -8.00% 72.86 0.00
Sun Communities (SUI) 0.01 3608 +30.00% 76.50 84.18
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 7000 -9.00% 89.71 93.17
Targa Res Corp 0.01 11640 NEW 56.01 0.00
Ishares Tr cmn 0.01 10045 +66.00% 54.36 0.00
Huntington Ingalls Inds. Inc. 0.01 3183 NEW 184.10 0.00
Mosaic Co New 0.01 24644 -8.00% 29.30 0.00
Yandex Nv-a 0.01 25224 +16.00% 20.10 0.00
Hollyfrontier Corp 0.01 12063 32.74 0.00
Pvh Corporation 0.01 7715 -2.00% 90.21 0.00
Ralph Lauren Corp 0.01 5784 -3.00% 90.25 0.00
Cbre Group Inc Cl A 0.01 23102 31.47 0.00
Alkermes Plc 0.01 9850 55.53 0.00
Fortune Brands 0.01 11919 53.44 0.00
Xylem 0.01 14093 49.46 0.00
Tripadvisor 0.01 9413 -97.00% 46.32 0.00
Michael Kors Holdings Ltd shs 0.01 14985 -9.00% 42.98 0.00
Jazz Pharmaceuticals 0.01 4203 108.97 0.00
Vantiv Inc Cl A 0.01 11180 59.57 0.00
Ingredion Incorporated 0.01 5132 124.90 0.00
Wp Carey 0.01 5475 +31.00% 59.00 0.00
Diamondback Energy 0.01 5475 NEW 101.00 0.00
Whitewave Foods 0.01 12780 55.56 0.00
Norwegian Cruise Line Hldgs shs 0.01 11193 42.53 0.00
Liberty Global Inc Com Ser A 0.01 17532 -7.00% 30.57 0.00
Mallinckrodt Pub 0.01 8618 -2.00% 49.78 0.00
News 0.01 27057 11.46 0.00
Sprint 0.01 57390 +14.00% 8.42 0.00
Coty Inc Cl A 0.01 36947 NEW 18.30 0.00
Cdw 0.01 9621 -2.00% 52.07 0.00
Sirius Xm Holdings 0.01 120573 -15.00% 4.45 0.00
American Airls 0.01 12895 -11.00% 46.68 0.00
Gaming & Leisure Pptys 0.01 9280 30.60 0.00
Antero Res 0.01 11542 23.57 0.00
Aramark Hldgs 0.01 16944 +11.00% 35.71 0.00
Endo International 0.01 16328 16.41 0.00
Voya Financial 0.01 14587 39.21 0.00
Pentair cs 0.01 13036 56.00 0.00
Navient Corporation equity 0.01 25170 -5.00% 16.41 0.00
Ally Financial 0.01 30025 19.02 0.00
Parsley Energy Inc-class A 0.01 10744 NEW 35.18 0.00
Fnf 0.01 16583 33.95 0.00
Sabre 0.01 14139 -93.00% 24.90 0.00
Mobileye N.v. 0.01 15098 38.08 0.00
Cdk Global Inc equities 0.01 9146 -2.00% 59.59 0.00
Liberty Broadband Cl C 0.01 6866 73.99 0.00
Paramount Group Inc reit 0.01 35791 NEW 15.98 0.00
Zayo Group Hldgs 0.01 10289 NEW 32.85 0.00
Axalta Coating Sys 0.01 13809 27.16 0.00
Qorvo 0.01 10401 +11.00% 52.69 0.00
Tegna Inc Com stock 0.01 16143 -2.00% 21.37 0.00
Edgewell Pers Care 0.01 4264 -2.00% 72.94 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 7681 +2.00% 36.45 0.00
First Data 0.01 21501 NEW 14.19 0.00
Forest City Realty Trust Inc Class A 0.01 12530 +31.00% 20.83 0.00
Under Armour Inc Cl C 0.01 13810 25.13 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 14054 33.87 0.00
Life Storage Inc reit 0.01 3711 -47.00% 85.15 0.00
Ashland 0.01 4065 -10.00% 109.23 0.00
Agnc Invt Corp Com reit 0.01 22280 NEW 18.09 0.00
Arconic Inc Com stock 0.01 32540 NEW 18.53 0.00
Envision Healthcare 0.01 9001 NEW 63.22 0.00
Coupa Software 0.01 14700 NEW 24.97 0.00
Melco Crown Entertainment (MPEL) 0.00 12438 +11.00% 15.84 18.97
AutoNation (AN) 0.00 5115 -4.00% 48.48 44.06
Cousins Properties (CUZ) 0.00 17115 NEW 8.47 8.37
AMER (UHAL) 0.00 554 NEW 368.23 372.91
Douglas Emmett (DEI) 0.00 6550 36.49 38.55
Medical Properties Trust (MPW) 0.00 16374 +51.00% 12.28 13.81
Tata Motors (TTM) 0.00 5953 34.27 34.18
Sunstone Hotel Investors (SHO) 0.00 10543 NEW 15.18 15.54
Senior Housing Properties Trust (SNH) 0.00 11418 18.92 21.75
Taubman Centers (TCO) 0.00 2854 73.58 65.59
Weingarten Realty Investors (WRI) 0.00 5945 35.66 34.39
Ddr Corp stock 0.00 14619 -98.00% 15.25 0.00
Retail Properties Of America 0.00 11830 15.30 0.00
Epr Properties 0.00 3413 +30.00% 71.49 0.00
American Homes 4 Rent-a reit 0.00 10388 20.89 0.00
New York Reit 0.00 10880 NEW 10.11 0.00
Weatherford Intl Plc ord shs 0.00 14083 -6.00% 4.97 0.00
Equity Commonwealth 0.00 6881 NEW 30.23 0.00
Dct Industrial Trust Inc reit usd.01 0.00 4737 NEW 47.71 0.00
Healthcare Tr Amer Inc cl a 0.00 7565 NEW 29.08 0.00
Gramercy Ppty Tr 0.00 18974 9.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 5914 34.49 0.00
Plains Gp Holdings Lp-cl A 0.00 6433 NEW 34.67 0.00