Sumitomo Mitsui Asset Management Company, LTD
Latest statistics and disclosures from Sumitomo Mitsui Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, TSLA, CRM, AMZN, stock, and represent 11.57% of Sumitomo Mitsui Asset Management Company's stock portfolio.
- Added to shares of these 10 stocks: Broad (+$79.49M), NVDA (+$68.47M), SPG (+$68.17M), Lumentum Hldgs (+$55.00M), MU (+$53.38M), FNSR (+$48.38M), JNK (+$29.76M), Trade Desk (+$24.82M), Fitbit (+$24.40M), PSA (+$20.02M).
- Started 26 new stock positions in Hilton Worldwide Holdings, Park Hotels & Resorts Inc-wi, Rlj Lodging Trust Com, DFT, Cyrusone, Invitation Homes, HPP, Sba Communications Corp Com stock, FNSR, AMD.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs (-$55.55M), RHT (-$53.43M), INTU (-$35.08M), Palo Alto Networks (-$25.04M), Vanguard Whitehall Fds Inc emerg mkt bd etf (-$24.50M), Tableau Software Inc Cl A (-$23.33M), EQR (-$22.99M), Servicenow (-$21.16M), , CERN (-$18.82M).
- Sold out of its positions in CBL, RDY, EQY, FTI, Forest City Realty Trust Inc Class A, General Growth Properties, Gramercy Ppty Tr, HAR, Hilton Worlwide Hldgs, LLL. LHO, LLTC, MSTR, EDU, SBAC, STJ, SE, Store Capital Corp reit, TTM, TCO, WRI, Ambarella Inc shs, Endo International.
- Sumitomo Mitsui Asset Management Company was a net buyer of stock by $297.36M.
- Sumitomo Mitsui Asset Management Company has $5.92B in assets under management (AUM), growing by 13.81%.
Sumitomo Mitsui Asset Management Company portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Facebook Inc cl a | 2.66 | 1.11M +12.00% | 142.05 | 0.00 |
| Tesla Motors (TSLA) | 2.45 | 521507 -5.00% | 278.30 | 342.52 |
| salesforce (CRM) | 2.28 | 1.64M | 82.49 | 89.67 |
| Amazon (AMZN) | 2.23 | 148884 +12.00% | 886.54 | 1038.95 |
| stock | 1.95 | 1.86M +2.00% | 62.29 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 1.89 | 3.03M +36.00% | 36.93 | 37.36 |
| Criteo Sa Ads | 1.79 | 2.12M +6.00% | 49.99 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.71 | 889654 +23.00% | 113.70 | 115.06 |
| Micron Technology (MU) | 1.65 | 3.39M +119.00% | 28.90 | 31.67 |
| Broad | 1.52 | 411360 +751.00% | 218.96 | 0.00 |
| Alphabet Inc Class C cs | 1.38 | 98513 +6.00% | 829.56 | 0.00 |
| Apple (AAPL) | 1.36 | 559788 | 143.66 | 152.09 |
| 1.32 | 5.24M +25.00% | 14.95 | 0.00 | |
| Simon Property (SPG) | 1.30 | 446889 +782.00% | 172.03 | 160.04 |
| NVIDIA Corporation (NVDA) | 1.24 | 671782 +1453.00% | 108.93 | 166.15 |
| Yelp Inc cl a | 1.24 | 2.25M +24.00% | 32.75 | 0.00 |
| Paypal Holdings | 1.18 | 1.62M -9.00% | 43.02 | 0.00 |
| Western Digital (WDC) | 0.94 | 675033 -13.00% | 82.53 | 94.62 |
| Lumentum Hldgs | 0.93 | 1.03M NEW | 53.35 | 0.00 |
| Zendesk | 0.90 | 1.90M -10.00% | 28.04 | 0.00 |
| ON Semiconductor (ONNN) | 0.86 | 3.29M +12.00% | 15.49 | 13.00 |
| Microsoft Corporation (MSFT) | 0.83 | 744820 +8.00% | 65.86 | 73.60 |
| MasterCard Incorporated (MA) | 0.83 | 436602 | 112.47 | 129.52 |
| Visa (V) | 0.82 | 545239 +7.00% | 88.87 | 100.37 |
| Finisar Corporation (FNSR) | 0.82 | 1.77M NEW | 27.34 | 28.37 |
| Nuance Communications (NUAN) | 0.80 | 2.72M +60.00% | 17.31 | 17.45 |
| Arista Networks | 0.79 | 351710 -12.00% | 132.27 | 0.00 |
| Microsemi Corporation (MSCC) | 0.78 | 894255 -19.00% | 51.53 | 52.87 |
| Square Inc cl a | 0.77 | 2.66M -17.00% | 17.28 | 0.00 |
| athenahealth (ATHN) | 0.75 | 391965 +37.00% | 112.69 | 154.83 |
| Public Storage (PSA) | 0.74 | 200903 +83.00% | 218.91 | 209.00 |
| Wells Fargo & Company (WFC) | 0.74 | 783938 -8.00% | 55.66 | 54.27 |
| Gigamon | 0.70 | 1.17M -20.00% | 35.55 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.68 | 507379 -37.00% | 79.65 | 0.00 |
| Philip Morris International (PM) | 0.66 | 348380 -9.00% | 112.90 | 118.89 |
| Berkshire Hathaway (BRK.B) | 0.65 | 231375 +3.00% | 166.68 | 0.00 |
| Servicenow | 0.65 | 436810 -35.00% | 87.47 | 0.00 |
| Cadence Design Systems (CDNS) | 0.63 | 1.19M +86.00% | 31.40 | 35.07 |
| UnitedHealth (UNH) | 0.63 | 225764 | 164.01 | 190.89 |
| Alibaba Group Holding Ltd Spon | 0.62 | 343174 | 107.83 | 0.00 |
| Altria (MO) | 0.61 | 506882 -19.00% | 71.42 | 72.64 |
| priceline.com Incorporated (PCLN) | 0.61 | 20191 -10.00% | 1779.95 | 2002.01 |
| Johnson & Johnson (JNJ) | 0.59 | 281410 +4.00% | 124.55 | 133.01 |
| JPMorgan Chase & Co. (JPM) | 0.58 | 388626 | 87.84 | 91.28 |
| Expedia | 0.58 | 270848 +37.00% | 126.17 | 0.00 |
| Tree | 0.57 | 270675 +7.00% | 125.35 | 0.00 |
| Welltower Inc Com reit | 0.57 | 472940 -31.00% | 70.82 | 0.00 |
| Xilinx (XLNX) | 0.56 | 569161 -19.00% | 57.89 | 64.26 |
| Workday Inc cl a | 0.55 | 390271 -30.00% | 83.28 | 0.00 |
| * Acacia Communications Inc Com stock | 0.55 | 555660 +21.00% | 58.62 | 0.00 |
| Verisk Analytics (VRSK) | 0.54 | 395508 | 81.14 | 87.11 |
| Fireeye | 0.54 | 2.53M +66.00% | 12.61 | 0.00 |
| New Relic | 0.54 | 857875 +3.00% | 37.07 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.52 | 374473 +4.00% | 82.01 | 79.87 |
| Nielsen Hldgs Plc Shs Eur stock | 0.52 | 750956 +16.00% | 41.31 | 0.00 |
| Digital Realty Trust (DLR) | 0.50 | 277256 -12.00% | 106.39 | 113.25 |
| Abbott Laboratories (ABT) | 0.47 | 627231 +3.00% | 44.41 | 50.80 |
| Coca-Cola Company (KO) | 0.46 | 646528 -17.00% | 42.44 | 44.84 |
| AT&T; (T) | 0.45 | 645807 | 41.55 | 36.23 |
| Starbucks Corporation (SBUX) | 0.45 | 459376 +4.00% | 58.39 | 58.02 |
| Cornerstone Ondemand Inc | 0.44 | 669205 | 38.89 | 0.00 |
| Electronic Arts (ERTS) | 0.43 | 282054 +95.00% | 89.52 | 0.00 |
| Alphabet Inc Class A cs | 0.43 | 29920 -68.00% | 847.79 | 0.00 |
| General Electric Company (GE) | 0.42 | 828277 +6.00% | 29.80 | 25.43 |
| Acxiom Corporation (ACXM) | 0.42 | 881335 | 28.47 | 26.99 |
| NIKE (NKE) | 0.42 | 446655 +21.00% | 55.73 | 58.95 |
| Trade Desk | 0.42 | 666400 NEW | 37.25 | 0.00 |
| Equifax (EFX) | 0.41 | 178790 -13.00% | 136.74 | 144.52 |
| Procter & Gamble Company (PG) | 0.41 | 267240 +6.00% | 89.85 | 88.18 |
| Fitbit | 0.41 | 4.12M NEW | 5.92 | 0.00 |
| Groupon | 0.40 | 6.03M | 3.93 | 0.00 |
| Chevron Corporation (CVX) | 0.39 | 213238 +5.00% | 107.37 | 103.20 |
| Medtronic | 0.39 | 288171 +2.00% | 80.56 | 0.00 |
| Pfizer (PFE) | 0.36 | 616190 +7.00% | 34.21 | 33.32 |
| Ultimate Software (ULTI) | 0.36 | 109036 +463.00% | 195.20 | 227.81 |
| Juniper Networks (JNPR) | 0.36 | 776358 | 27.83 | 29.46 |
| Merck & Co (MRK) | 0.35 | 329953 +8.00% | 63.54 | 62.57 |
| Pandora Media Inc | 0.35 | 1.76M +32.00% | 11.81 | 0.00 |
| Bank of America Corporation (BAC) | 0.34 | 841823 +9.00% | 23.59 | 23.91 |
| Cisco Systems (CSCO) | 0.33 | 576401 +2.00% | 33.80 | 31.86 |
| Ambev Sa- | 0.32 | 3.34M +56.00% | 5.76 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.31 | 208029 -23.00% | 88.52 | 102.72 |
| Mid-America Apartment (MAA) | 0.31 | 178513 +193.00% | 101.73 | 102.11 |
| Oracle Corporation (ORCL) | 0.31 | 416470 +79.00% | 44.61 | 50.76 |
| Comcast Corporation (CMCSA) | 0.30 | 471680 +94.00% | 37.59 | 39.47 |
| Epam Systems | 0.30 | 233060 | 75.52 | 0.00 |
| Home Depot (HD) | 0.29 | 116111 | 146.83 | 144.58 |
| Verizon Communications (VZ) | 0.29 | 353610 +10.00% | 48.75 | 43.71 |
| Celgene Corporation (CELG) | 0.29 | 137913 -7.00% | 124.43 | 137.84 |
| Guidewire Software | 0.28 | 299235 | 56.33 | 0.00 |
| Walt Disney Company (DIS) | 0.27 | 140040 +8.00% | 113.39 | 107.00 |
| KLA-Tencor Corporation (KLAC) | 0.27 | 167865 +228.00% | 95.06 | 100.21 |
| Camden Property Trust (CPT) | 0.27 | 197017 +136.00% | 80.45 | 88.58 |
| American Tower Reit | 0.27 | 130429 +10.00% | 121.54 | 0.00 |
| Palo Alto Networks | 0.27 | 142018 -61.00% | 112.68 | 0.00 |
| International Business Machines (IBM) | 0.26 | 89811 +8.00% | 174.13 | 145.99 |
| TJX Companies (TJX) | 0.26 | 198026 | 79.08 | 66.90 |
| Crown Castle Intl | 0.26 | 160684 -31.00% | 94.45 | 0.00 |
| Intel Corporation (INTC) | 0.25 | 408503 +10.00% | 36.07 | 34.50 |
| Spirit Realty reit | 0.25 | 1.49M +12.00% | 10.13 | 0.00 |
| McDonald's Corporation (MCD) | 0.24 | 108686 +5.00% | 129.60 | 151.85 |
| National Health Investors (NHI) | 0.24 | 192515 +2.00% | 72.63 | 76.87 |
| Citigroup Inc | 0.24 | 236793 +8.00% | 59.82 | 0.00 |
| Pepsi (PEP) | 0.23 | 119517 +10.00% | 111.86 | 116.13 |
| Schlumberger (SLB) | 0.23 | 177027 +2.00% | 78.10 | 66.42 |
| Ventas (VTR) | 0.23 | 210201 -36.00% | 65.04 | 68.05 |
| Fortinet (FTNT) | 0.23 | 351211 | 38.35 | 40.55 |
| Charles Schwab Corporation (SCHW) | 0.21 | 301433 -9.00% | 40.81 | 41.96 |
| 3M Company (MMM) | 0.21 | 64722 +8.00% | 191.33 | 210.00 |
| Host Hotels & Resorts (HST) | 0.21 | 666586 -11.00% | 18.66 | 17.97 |
| Kimco Realty Corporation (KIM) | 0.21 | 573340 -22.00% | 22.09 | 18.92 |
| Dollar Tree (DLTR) | 0.20 | 150680 +28.00% | 78.46 | 69.28 |
| Omega Healthcare Investors (OHI) | 0.20 | 356477 +3816.00% | 32.99 | 33.27 |
| Corporate Office Properties Trust (OFC) | 0.20 | 357370 +30.00% | 33.10 | 34.33 |
| Hortonworks | 0.20 | 1.22M -30.00% | 9.81 | 0.00 |
| PNC Financial Services (PNC) | 0.19 | 93787 -5.00% | 120.23 | 127.14 |
| Boeing Company (BA) | 0.19 | 63367 +8.00% | 176.86 | 212.18 |
| Healthcare Realty Trust Incorporated (HR) | 0.19 | 340075 -3.00% | 32.50 | 33.19 |
| QUALCOMM (QCOM) | 0.19 | 192272 -16.00% | 57.34 | 53.22 |
| Abbvie | 0.19 | 169232 -12.00% | 65.16 | 0.00 |
| Kraft Heinz | 0.19 | 124328 +173.00% | 90.81 | 0.00 |
| Casey's General Stores (CASY) | 0.18 | 95962 +39.00% | 112.24 | 106.92 |
| Goldman Sachs (GS) | 0.17 | 44359 -11.00% | 229.72 | 218.18 |
| Wal-Mart Stores (WMT) | 0.17 | 143144 +9.00% | 72.07 | 76.89 |
| Microchip Technology (MCHP) | 0.17 | 132672 -43.00% | 73.78 | 80.55 |
| Dow Chemical Company (DOW) | 0.17 | 155183 +30.00% | 63.54 | 66.22 |
| Lockheed Martin Corporation (LMT) | 0.17 | 36545 | 267.59 | 290.28 |
| Amgen (AMGN) | 0.17 | 61961 +10.00% | 164.05 | 181.06 |
| Ctrip.com International (CTRP) | 0.17 | 199442 | 49.15 | 57.94 |
| HCP (HCP) | 0.17 | 318210 +58.00% | 31.28 | 31.34 |
| Macerich Company (MAC) | 0.17 | 155185 -16.00% | 64.39 | 58.35 |
| Prologis Inc. | 0.17 | 190620 -50.00% | 51.88 | 0.00 |
| Delphi Automotive Plc shs | 0.17 | 123906 -15.00% | 80.49 | 0.00 |
| Zoetis Inc Cl A | 0.17 | 191090 -3.00% | 53.37 | 0.00 |
| U.S. Ban (USB) | 0.16 | 186798 | 51.50 | 52.79 |
| Automatic Data Processing (ADP) | 0.16 | 90504 -16.00% | 102.38 | 103.54 |
| ConocoPhillips (COP) | 0.16 | 190532 | 49.87 | 42.61 |
| Solar Cap Ltd | 0.16 | 421081 +79.00% | 22.61 | 0.00 |
| Netflix (NFLX) | 0.16 | 65598 -60.00% | 147.81 | 187.91 |
| Ares Capital Corporation (ARCC) | 0.16 | 540485 +84.00% | 17.38 | 16.37 |
| Boston Properties (BXP) | 0.16 | 69350 +140.00% | 132.40 | 119.01 |
| Cubesmart | 0.16 | 374709 +29.00% | 25.96 | 0.00 |
| Eaton | 0.16 | 124255 -5.00% | 74.15 | 0.00 |
| Life Storage Inc reit | 0.16 | 116836 +3048.00% | 82.12 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.15 | 112781 +49.00% | 80.55 | 80.92 |
| United Technologies Corporation (UTX) | 0.15 | 79274 +7.00% | 112.21 | 123.13 |
| Liberty Property Trust (LRY) | 0.15 | 225702 | 38.55 | 0.00 |
| Ecolab (ECL) | 0.14 | 64532 -23.00% | 125.33 | 132.04 |
| M&T; Bank Corporation (MTB) | 0.14 | 54839 -42.00% | 154.73 | 160.34 |
| HDFC Bank (HDB) | 0.14 | 108191 -5.00% | 75.22 | 94.06 |
| Amphenol Corporation (APH) | 0.14 | 120221 -22.00% | 71.17 | 75.64 |
| Activision Blizzard (ATVI) | 0.14 | 170891 +280.00% | 49.86 | 61.44 |
| Hercules Technology Growth Capital (HTGC) | 0.14 | 542251 +77.00% | 15.13 | 13.29 |
| Fs Investment Corporation | 0.14 | 860296 +103.00% | 9.80 | 0.00 |
| Goldmansachsbdcinc shs | 0.14 | 338990 +82.00% | 24.64 | 0.00 |
| American Express Company (AXP) | 0.13 | 96937 | 79.10 | 85.00 |
| Martin Marietta Materials (MLM) | 0.13 | 35833 -42.00% | 218.23 | 227.00 |
| Bristol Myers Squibb (BMY) | 0.13 | 138617 -51.00% | 54.37 | 55.60 |
| Honeywell International (HON) | 0.13 | 60969 +10.00% | 124.87 | 137.71 |
| Nextera Energy Inc C om | 0.13 | 61725 -3.00% | 128.36 | 0.00 |
| Gilead Sciences (GILD) | 0.13 | 109223 +9.00% | 67.92 | 74.39 |
| Lowe's Companies (LOW) | 0.13 | 94352 +9.00% | 82.20 | 74.31 |
| Hershey Company (HSY) | 0.13 | 68290 -6.00% | 109.24 | 105.30 |
| Proofpoint | 0.13 | 106716 +5.00% | 74.36 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.13 | 92180 -8.00% | 80.53 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.12 | 82238 +10.00% | 84.11 | 84.74 |
| Union Pacific Corporation (UNP) | 0.12 | 68321 -22.00% | 105.91 | 103.66 |
| Adobe Systems Incorporated (ADBE) | 0.12 | 52637 +11.00% | 130.12 | 149.53 |
| E.I. du Pont de Nemours & Company (DD) | 0.12 | 86981 +8.00% | 80.33 | 84.35 |
| CVS Caremark Corporation (CVS) | 0.12 | 88178 +10.00% | 78.49 | 77.10 |
| Thermo Fisher Scientific (TMO) | 0.12 | 47169 | 153.60 | 182.16 |
| Intuit (INTU) | 0.12 | 61101 -83.00% | 115.99 | 136.25 |
| Allergan | 0.12 | 30814 +2.00% | 238.92 | 0.00 |
| Chubb | 0.12 | 51423 | 136.24 | 0.00 |
| Invitation Homes | 0.12 | 329729 NEW | 21.83 | 0.00 |
| Time Warner (TWX) | 0.11 | 63898 +8.00% | 97.70 | 100.11 |
| CME (CME) | 0.11 | 53937 | 118.79 | 120.42 |
| Morgan Stanley (MS) | 0.11 | 158212 +43.00% | 42.83 | 46.71 |
| Apartment Investment and Management (AIV) | 0.11 | 142878 -55.00% | 44.35 | 43.68 |
| EOG Resources (EOG) | 0.11 | 68286 +10.00% | 97.55 | 93.31 |
| Washington Real Estate Investment Trust (WRE) | 0.11 | 199370 | 31.28 | 31.71 |
| NetEase (NTES) | 0.11 | 22425 -20.00% | 283.97 | 311.50 |
| Realty Income (O) | 0.11 | 106048 -38.00% | 59.53 | 57.17 |
| TAL Education (XRS) | 0.11 | 60200 NEW | 106.56 | 76.53 |
| Ellie Mae Inc. | 0.11 | 64763 +505.00% | 100.26 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.11 | 333099 +127.00% | 20.39 | 0.00 |
| Walgreen Boots Alliance | 0.11 | 75821 +9.00% | 83.04 | 0.00 |
| Caterpillar (CAT) | 0.10 | 62942 +7.00% | 92.75 | 108.18 |
| Costco Wholesale Corporation (COST) | 0.10 | 36211 -18.00% | 167.68 | 151.00 |
| United Parcel Service (UPS) | 0.10 | 57116 +10.00% | 107.29 | 112.15 |
| Accenture | 0.10 | 51376 +8.00% | 119.86 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.10 | 367343 -21.00% | 16.23 | 16.81 |
| CoreSite Realty (COR) | 0.10 | 68343 NEW | 90.05 | 106.11 |
| Monroe Cap | 0.10 | 364758 +90.00% | 15.73 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.10 | 17934 +10.00% | 327.31 | 0.00 |
| Quality Care Properties | 0.10 | 314635 +173.00% | 18.86 | 0.00 |
| CBS Corporation (CBS) | 0.09 | 74288 +146.00% | 69.35 | 66.26 |
| Coach (COH) | 0.09 | 130231 -7.00% | 41.33 | 48.55 |
| Las Vegas Sands (LVS) | 0.09 | 95059 +4.00% | 57.07 | 62.71 |
| Gartner (IT) | 0.09 | 51240 +756.00% | 107.98 | 128.46 |
| Colgate-Palmolive Company (CL) | 0.09 | 70088 +9.00% | 73.18 | 71.85 |
| Marsh & McLennan Companies (MMC) | 0.09 | 69758 -5.00% | 73.88 | 80.28 |
| Chipotle Mexican Grill (CMG) | 0.09 | 11952 | 445.45 | 339.98 |
| Apollo Investment (AINV) | 0.09 | 816242 +122.00% | 6.56 | 6.37 |
| American International (AIG) | 0.09 | 84299 +5.00% | 62.42 | 64.53 |
| Main Street Capital Corporation (MAIN) | 0.09 | 137085 +86.00% | 38.27 | 38.58 |
| Triangle Capital Corporation (TCAP) | 0.09 | 273519 +23.00% | 19.09 | 17.34 |
| New Mountain Finance Corp | 0.09 | 349405 +84.00% | 14.90 | 0.00 |
| Tcp Capital | 0.09 | 301842 +88.00% | 17.42 | 0.00 |
| Mondelez Int | 0.09 | 127914 +8.00% | 43.08 | 0.00 |
| Capitala Finance | 0.09 | 364592 +74.00% | 14.36 | 0.00 |
| Twilio Inc cl a | 0.09 | 181600 NEW | 28.87 | 0.00 |
| Discover Financial Services (DFS) | 0.08 | 71718 +4.00% | 68.38 | 62.53 |
| Monsanto Company (MON) | 0.08 | 41059 +5.00% | 113.18 | 117.50 |
| Reynolds American (RAI) | 0.08 | 71128 -77.00% | 63.01 | 65.40 |
| Travelers Companies (TRV) | 0.08 | 38041 +6.00% | 120.53 | 126.38 |
| Boston Scientific Corporation (BSX) | 0.08 | 199684 -5.00% | 24.87 | 27.62 |
| Raytheon Company (RTN) | 0.08 | 32964 | 152.50 | 169.46 |
| American Electric Power Company (AEP) | 0.08 | 70507 +6.00% | 67.13 | 69.19 |
| Biogen Idec (BIIB) | 0.08 | 18002 +9.00% | 273.41 | 284.70 |
| American Campus Communities (ACC) | 0.08 | 98692 -25.00% | 47.58 | 48.94 |
| Equity Lifestyle Properties (ELS) | 0.08 | 58677 +1299.00% | 77.05 | 86.95 |
| McCormick & Company, Incorporated (MKC) | 0.08 | 47007 +53.00% | 97.54 | 93.95 |
| General Motors Company (GM) | 0.08 | 138143 +30.00% | 35.35 | 35.82 |
| Duke Energy | 0.08 | 57524 +11.00% | 82.00 | 0.00 |
| Tableau Software Inc Cl A | 0.08 | 97931 -82.00% | 49.55 | 0.00 |
| Paylocity Holding Corporation | 0.08 | 126875 +17.00% | 38.63 | 0.00 |
| Johnson Controls International Plc equity | 0.08 | 115635 +8.00% | 42.12 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.07 | 87308 +9.00% | 47.22 | 53.47 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 79335 | 55.30 | 0.00 |
| FedEx Corporation (FDX) | 0.07 | 20760 +9.00% | 195.13 | 212.68 |
| Dominion Resources (D) | 0.07 | 51672 +8.00% | 77.57 | 76.77 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 29818 +8.00% | 131.60 | 123.81 |
| Avery Dennison Corporation (AVY) | 0.07 | 48115 -8.00% | 80.60 | 93.96 |
| Occidental Petroleum Corporation (OXY) | 0.07 | 63655 +11.00% | 63.36 | 59.41 |
| Danaher Corporation (DHR) | 0.07 | 51847 +10.00% | 85.52 | 83.03 |
| Southern Company (SO) | 0.07 | 81873 +11.00% | 49.77 | 47.25 |
| General Dynamics Corporation (GD) | 0.07 | 21554 +10.00% | 187.16 | 204.93 |
| Vornado Realty Trust (VNO) | 0.07 | 40250 -53.00% | 100.30 | 78.11 |
| CoStar (CSGP) | 0.07 | 20630 +799.00% | 207.17 | 278.82 |
| MetLife (MET) | 0.07 | 78111 +8.00% | 52.81 | 54.69 |
| Pinnacle West Capital Corporation (PNW) | 0.07 | 50125 | 83.37 | 86.48 |
| Golub Capital BDC (GBDC) | 0.07 | 212215 +81.00% | 19.88 | 19.48 |
| Fidus Invt | 0.07 | 241614 +76.00% | 17.57 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.06 | 108943 -20.00% | 32.83 | 36.22 |
| BlackRock (BLK) | 0.06 | 10032 +7.00% | 383.47 | 428.32 |
| CSX Corporation (CSX) | 0.06 | 77178 +9.00% | 46.54 | 50.82 |
| Northrop Grumman Corporation (NOC) | 0.06 | 13862 +7.00% | 237.77 | 265.27 |
| C.R. Bard (BCR) | 0.06 | 13652 -10.00% | 248.54 | 322.11 |
| Aetna (AET) | 0.06 | 29188 +11.00% | 127.52 | 156.08 |
| Capital One Financial (COF) | 0.06 | 40756 +8.00% | 86.64 | 87.12 |
| Halliburton Company (HAL) | 0.06 | 71963 +10.00% | 49.21 | 42.51 |
| Stryker Corporation (SYK) | 0.06 | 27668 +9.00% | 131.63 | 146.84 |
| Ford Motor Company (F) | 0.06 | 314747 +9.00% | 11.64 | 11.29 |
| Illinois Tool Works (ITW) | 0.06 | 26689 +12.00% | 132.45 | 141.98 |
| Marriott International (MAR) | 0.06 | 40721 -2.00% | 94.18 | 102.71 |
| Prudential Financial (PRU) | 0.06 | 35435 +8.00% | 106.67 | 112.13 |
| AvalonBay Communities (AVB) | 0.06 | 19593 -10.00% | 183.59 | 189.16 |
| Applied Materials (AMAT) | 0.06 | 91113 +13.00% | 38.90 | 46.78 |
| Yahoo! (YHOO) | 0.06 | 76268 +10.00% | 46.40 | 52.58 |
| Baidu (BIDU) | 0.06 | 22100 -21.00% | 172.49 | 198.65 |
| First Republic Bank/san F | 0.06 | 35031 +19.00% | 93.80 | 0.00 |
| Kinder Morgan Inc. | 0.06 | 158186 +9.00% | 21.73 | 0.00 |
| Express Scripts Holding | 0.06 | 52135 +10.00% | 65.91 | 0.00 |
| Grupo Fin Santander adr b | 0.06 | 367062 -14.00% | 9.03 | 0.00 |
| New York Reit | 0.06 | 354114 +3154.00% | 9.69 | 0.00 |
| Anthem | 0.06 | 21901 +9.00% | 165.33 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 140376 +13.00% | 23.69 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 49971 +8.00% | 59.51 | 69.96 |
| Reinsurance Group of America (RGA) | 0.05 | 22595 -14.00% | 126.97 | 134.68 |
| Waste Management (WM) | 0.05 | 36923 +11.00% | 72.91 | 75.09 |
| Norfolk Southern (NSC) | 0.05 | 24628 +12.00% | 111.95 | 117.50 |
| Emerson Electric (EMR) | 0.05 | 52996 +8.00% | 59.85 | 60.03 |
| Equity Residential (EQR) | 0.05 | 50552 -87.00% | 62.21 | 66.65 |
| Becton, Dickinson and (BDX) | 0.05 | 17691 +9.00% | 183.43 | 205.63 |
| McKesson Corporation (MCK) | 0.05 | 18917 +10.00% | 148.23 | 166.74 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 46531 +10.00% | 61.98 | 44.21 |
| BB&T; Corporation (BBT) | 0.05 | 66650 +7.00% | 44.70 | 46.59 |
| CIGNA Corporation (CI) | 0.05 | 21418 +10.00% | 146.47 | 174.53 |
| eBay (EBAY) | 0.05 | 87243 +9.00% | 33.56 | 36.38 |
| General Mills (GIS) | 0.05 | 49395 +10.00% | 58.99 | 54.48 |
| Praxair (PX) | 0.05 | 24029 +10.00% | 118.57 | 135.22 |
| Exelon Corporation (EXC) | 0.05 | 76878 +11.00% | 35.98 | 37.20 |
| PG&E; Corporation (PCG) | 0.05 | 42123 +12.00% | 66.35 | 67.90 |
| American Water Works (AWK) | 0.05 | 39767 +2.00% | 77.75 | 80.93 |
| Sensata Technologies Hldg Bv | 0.05 | 73246 -72.00% | 43.66 | 0.00 |
| Medley Capital Corporation | 0.05 | 407486 +86.00% | 7.69 | 0.00 |
| Phillips 66 | 0.05 | 38936 +9.00% | 79.21 | 0.00 |
| Metropcs Communications | 0.05 | 43798 -5.00% | 64.57 | 0.00 |
| Twenty-first Century Fox | 0.05 | 86975 +10.00% | 32.39 | 0.00 |
| Intercontinentalexchange | 0.05 | 49011 +9.00% | 59.86 | 0.00 |
| S&p Global | 0.05 | 21816 +8.00% | 130.73 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.05 | 109431 NEW | 25.67 | 0.00 |
| Corning Incorporated (GLW) | 0.04 | 79904 | 26.99 | 31.85 |
| State Street Corporation (STT) | 0.04 | 31527 +8.00% | 79.58 | 91.53 |
| NASDAQ OMX (NDAQ) | 0.04 | 33264 -14.00% | 69.44 | 72.64 |
| Baxter International (BAX) | 0.04 | 40361 -50.00% | 51.86 | 62.73 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 6456 +10.00% | 387.39 | 521.22 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 69279 +11.00% | 32.09 | 32.47 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 20627 +10.00% | 109.32 | 166.11 |
| Archer Daniels Midland Company (ADM) | 0.04 | 47956 +7.00% | 46.02 | 41.38 |
| Cardinal Health (CAH) | 0.04 | 26668 +8.00% | 81.52 | 77.07 |
| PPG Industries (PPG) | 0.04 | 21729 +6.00% | 105.07 | 105.39 |
| SYSCO Corporation (SYY) | 0.04 | 43210 +10.00% | 51.91 | 51.55 |
| AFLAC Incorporated (AFL) | 0.04 | 34562 +8.00% | 72.39 | 77.62 |
| Ross Stores (ROST) | 0.04 | 32498 +6.00% | 65.85 | 53.07 |
| Analog Devices (ADI) | 0.04 | 30792 -43.00% | 81.94 | 78.75 |
| Interpublic Group of Companies (IPG) | 0.04 | 91983 -63.00% | 24.57 | 25.57 |
| Valero Energy Corporation (VLO) | 0.04 | 37742 +8.00% | 66.27 | 67.68 |
| Kroger (KR) | 0.04 | 75138 +10.00% | 29.48 | 23.23 |
| Air Products & Chemicals (APD) | 0.04 | 17373 +11.00% | 135.27 | 144.94 |
| Allstate Corporation (ALL) | 0.04 | 30279 +8.00% | 81.48 | 89.77 |
| Deere & Company (DE) | 0.04 | 22590 +12.00% | 108.85 | 126.55 |
| Intuitive Surgical (ISRG) | 0.04 | 3224 +9.00% | 766.44 | 949.17 |
| Target Corporation (TGT) | 0.04 | 45056 +10.00% | 55.18 | 54.05 |
| Weyerhaeuser Company (WY) | 0.04 | 63710 +11.00% | 33.97 | 34.13 |
| PPL Corporation (PPL) | 0.04 | 56659 +10.00% | 37.38 | 38.40 |
| Sempra Energy (SRE) | 0.04 | 19950 +6.00% | 110.48 | 113.33 |
| Pioneer Natural Resources (PXD) | 0.04 | 14132 +9.00% | 186.17 | 160.10 |
| Constellation Brands (STZ) | 0.04 | 14802 +12.00% | 162.01 | 196.00 |
| Advanced Micro Devices (AMD) | 0.04 | 161412 NEW | 14.55 | 14.16 |
| Illumina (ILMN) | 0.04 | 12262 +12.00% | 170.61 | 173.99 |
| Edison International (EIX) | 0.04 | 26840 +7.00% | 79.58 | 78.48 |
| Humana (HUM) | 0.04 | 12413 +9.00% | 206.07 | 235.50 |
| Essex Property Trust (ESS) | 0.04 | 10512 -64.00% | 231.45 | 262.76 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 9120 +107.00% | 285.20 | 252.08 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 18859 +10.00% | 121.22 | 130.74 |
| Nxp Semiconductors N V | 0.04 | 22527 +13.00% | 103.48 | 0.00 |
| Industries N shs - a - | 0.04 | 28413 +8.00% | 91.16 | 0.00 |
| O'reilly Automotive Inc | 0.04 | 7917 +10.00% | 269.80 | 0.00 |
| THL Credit (TCRD) | 0.04 | 210905 +97.00% | 9.96 | 10.23 |
| Te Connectivity Ltd for | 0.04 | 29152 +9.00% | 74.54 | 0.00 |
| HCA HOLDINGS Inc | 0.04 | 25080 +7.00% | 88.96 | 0.00 |
| Rlj Lodging Trust Com | 0.04 | 100882 NEW | 23.50 | 0.00 |
| Marathon Petroleum Corp | 0.04 | 44110 +9.00% | 50.53 | 0.00 |
| Aon | 0.04 | 21654 +7.00% | 118.68 | 0.00 |
| Synchrony Financial | 0.04 | 67581 +9.00% | 34.30 | 0.00 |
| Equinix | 0.04 | 6302 +16.00% | 400.35 | 0.00 |
| Hp | 0.04 | 143889 +10.00% | 17.87 | 0.00 |
| Atlassian Corp Plc cl a | 0.04 | 81701 +17.00% | 29.94 | 0.00 |
| Ggp | 0.04 | 90386 NEW | 23.18 | 0.00 |
| Snap Inc cl a | 0.04 | 94095 NEW | 22.52 | 0.00 |
| Hartford Financial Services (HIG) | 0.03 | 32319 +12.00% | 48.05 | 53.70 |
| Progressive Corporation (PGR) | 0.03 | 47440 +7.00% | 39.17 | 46.78 |
| Fidelity National Information Services (FIS) | 0.03 | 25631 +8.00% | 79.59 | 90.12 |
| Ameriprise Financial (AMP) | 0.03 | 13489 +13.00% | 129.66 | 137.56 |
| Northern Trust Corporation (NTRS) | 0.03 | 17598 +10.00% | 86.54 | 87.90 |
| Moody's Corporation (MCO) | 0.03 | 13945 +9.00% | 112.01 | 133.57 |
| Devon Energy Corporation (DVN) | 0.03 | 39984 +11.00% | 41.72 | 31.74 |
| Incyte Corporation (INCY) | 0.03 | 14188 +23.00% | 133.63 | 138.27 |
| Consolidated Edison (ED) | 0.03 | 25413 +13.00% | 77.64 | 82.14 |
| Apache Corporation (APA) | 0.03 | 31709 +11.00% | 51.37 | 47.96 |
| Carnival Corporation (CCL) | 0.03 | 30273 +11.00% | 58.90 | 66.99 |
| Cerner Corporation (CERN) | 0.03 | 25520 -92.00% | 58.82 | 65.74 |
| Cummins (CMI) | 0.03 | 13092 +6.00% | 151.16 | 166.47 |
| Edwards Lifesciences (EW) | 0.03 | 17403 +7.00% | 94.06 | 117.14 |
| Newmont Mining Corporation (NEM) | 0.03 | 58848 | 32.95 | 33.90 |
| Nucor Corporation (NUE) | 0.03 | 25948 +7.00% | 59.70 | 60.51 |
| Paychex (PAYX) | 0.03 | 27382 +12.00% | 58.87 | 56.94 |
| Stanley Black & Decker (SWK) | 0.03 | 12325 +8.00% | 132.82 | 143.70 |
| Sherwin-Williams Company (SHW) | 0.03 | 6668 +13.00% | 310.14 | 351.65 |
| Brown-Forman Corporation (BF.B) | 0.03 | 41978 -7.00% | 46.17 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.03 | 15654 +8.00% | 95.69 | 87.96 |
| International Paper Company (IP) | 0.03 | 32055 +7.00% | 50.76 | 56.75 |
| Newell Rubbermaid (NWL) | 0.03 | 37049 +12.00% | 47.15 | 52.60 |
| Regions Financial Corporation (RF) | 0.03 | 105104 +8.00% | 14.53 | 14.40 |
| Tyson Foods (TSN) | 0.03 | 24208 +7.00% | 61.67 | 61.61 |
| Yum! Brands (YUM) | 0.03 | 29090 +2.00% | 63.87 | 74.59 |
| Baker Hughes Incorporated (BHI) | 0.03 | 33083 +7.00% | 59.82 | 57.68 |
| Parker-Hannifin Corporation (PH) | 0.03 | 11264 +12.00% | 160.25 | 164.40 |
| Symantec Corporation (SYMC) | 0.03 | 51983 +8.00% | 30.66 | 31.08 |
| Williams Companies (WMB) | 0.03 | 68023 +26.00% | 29.58 | 31.67 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 111159 +14.00% | 13.36 | 12.96 |
| SL Green Realty (SLG) | 0.03 | 16244 -62.00% | 106.56 | 102.00 |
| Fifth Third Ban (FITB) | 0.03 | 64429 +10.00% | 25.39 | 26.43 |
| Kellogg Company (K) | 0.03 | 22055 +10.00% | 72.59 | 66.83 |
| AutoZone (AZO) | 0.03 | 2405 +6.00% | 722.66 | 498.25 |
| Omni (OMC) | 0.03 | 19206 +5.00% | 86.17 | 82.12 |
| Dr Pepper Snapple (DPS) | 0.03 | 15332 +8.00% | 97.90 | 91.50 |
| Fiserv (FISV) | 0.03 | 17783 +5.00% | 115.28 | 126.48 |
| Public Service Enterprise (PEG) | 0.03 | 42240 +9.00% | 44.34 | 44.03 |
| Xcel Energy (XEL) | 0.03 | 42365 +11.00% | 44.45 | 46.90 |
| PACCAR (PCAR) | 0.03 | 28730 +10.00% | 67.18 | 69.14 |
| Roper Industries (ROP) | 0.03 | 8310 +9.00% | 206.38 | 235.02 |
| Zimmer Holdings (ZMH) | 0.03 | 16411 +10.00% | 122.05 | 113.56 |
| Estee Lauder Companies (EL) | 0.03 | 18514 +11.00% | 84.75 | 97.75 |
| Key (KEY) | 0.03 | 88050 +8.00% | 17.77 | 18.30 |
| Lam Research Corporation (LRCX) | 0.03 | 13592 +9.00% | 128.31 | 164.12 |
| Concho Resources (CXO) | 0.03 | 12372 +13.00% | 128.27 | 128.38 |
| DTE Energy Company (DTE) | 0.03 | 14953 +8.00% | 102.05 | 106.37 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 21193 +7.00% | 81.30 | 0.00 |
| Skyworks Solutions (SWKS) | 0.03 | 15731 +10.00% | 97.96 | 105.86 |
| Rockwell Automation (ROK) | 0.03 | 10420 +5.00% | 155.66 | 163.96 |
| Regency Centers Corporation (REG) | 0.03 | 25536 +63.00% | 66.38 | 64.31 |
| Dollar General (DG) | 0.03 | 22753 +9.00% | 69.71 | 71.98 |
| Liberty Global Inc C | 0.03 | 47473 +11.00% | 35.03 | 0.00 |
| Citizens Financial | 0.03 | 43721 +11.00% | 34.54 | 0.00 |
| Eversource Energy | 0.03 | 26667 +9.00% | 58.76 | 0.00 |
| Monster Beverage Corp Com stock | 0.03 | 33422 +9.00% | 46.17 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 26190 +10.00% | 60.60 | 0.00 |
| Fortive | 0.03 | 26210 +12.00% | 60.21 | 0.00 |
| Loews Corporation (L) | 0.02 | 24273 +12.00% | 46.76 | 48.02 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 92559 +15.00% | 13.39 | 13.19 |
| Hasbro (HAS) | 0.02 | 9636 +13.00% | 99.73 | 105.00 |
| CMS Energy Corporation (CMS) | 0.02 | 24064 +16.00% | 44.71 | 46.39 |
| Principal Financial (PFG) | 0.02 | 23188 +8.00% | 63.09 | 66.38 |
| Lincoln National Corporation (LNC) | 0.02 | 19664 +10.00% | 65.45 | 71.38 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 39570 +9.00% | 23.91 | 24.78 |
| Republic Services (RSG) | 0.02 | 20300 +15.00% | 62.81 | 64.51 |
| Via (VIA.B) | 0.02 | 29024 +10.00% | 46.62 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.02 | 13219 +10.00% | 87.75 | 90.01 |
| Ameren Corporation (AEE) | 0.02 | 20150 +9.00% | 54.54 | 55.92 |
| FirstEnergy (FE) | 0.02 | 35325 +9.00% | 31.82 | 31.25 |
| Autodesk (ADSK) | 0.02 | 16928 +14.00% | 86.42 | 110.81 |
| CarMax (KMX) | 0.02 | 15263 +8.00% | 59.16 | 65.70 |
| Citrix Systems (CTXS) | 0.02 | 12483 +6.00% | 83.31 | 81.58 |
| Franklin Resources (BEN) | 0.02 | 31445 +11.00% | 42.14 | 46.66 |
| Genuine Parts Company (GPC) | 0.02 | 12617 +8.00% | 92.34 | 81.81 |
| Hologic (HOLX) | 0.02 | 21345 +10.00% | 42.54 | 45.13 |
| IDEXX Laboratories (IDXX) | 0.02 | 7473 +27.00% | 154.56 | 170.18 |
| NetApp (NTAP) | 0.02 | 23971 +10.00% | 41.84 | 44.86 |
| Noble Energy (NBL) | 0.02 | 36447 +13.00% | 34.32 | 28.18 |
| Royal Caribbean Cruises Ltd. | 0.02 | 14617 +13.00% | 98.10 | 0.00 |
| T. Rowe Price (TROW) | 0.02 | 20784 +10.00% | 68.13 | 81.10 |
| V.F. Corporation (VFC) | 0.02 | 26920 -76.00% | 54.94 | 58.88 |
| W.W. Grainger (GWW) | 0.02 | 4862 +12.00% | 232.62 | 166.88 |
| Global Payments (GPN) | 0.02 | 13021 +11.00% | 80.64 | 94.80 |
| Best Buy (BBY) | 0.02 | 24199 +8.00% | 49.13 | 54.80 |
| Harris Corporation (HRS) | 0.02 | 10574 +13.00% | 111.22 | 113.94 |
| Harley-Davidson (HOG) | 0.02 | 15167 +14.00% | 60.46 | 48.48 |
| Tiffany & Co. (TIF) | 0.02 | 10808 +9.00% | 95.30 | 93.44 |
| Vulcan Materials Company (VMC) | 0.02 | 10688 +6.00% | 120.42 | 126.50 |
| Comerica Incorporated (CMA) | 0.02 | 14912 +9.00% | 68.54 | 73.28 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 8682 +12.00% | 143.40 | 157.89 |
| DaVita (DVA) | 0.02 | 13843 +9.00% | 67.90 | 65.48 |
| International Flavors & Fragrances (IFF) | 0.02 | 6819 +10.00% | 132.42 | 132.51 |
| Whirlpool Corporation (WHR) | 0.02 | 6374 +14.00% | 171.32 | 190.08 |
| United Rentals (URI) | 0.02 | 7429 +12.00% | 124.92 | 118.39 |
| AmerisourceBergen (ABC) | 0.02 | 13766 -4.00% | 88.48 | 93.13 |
| Cincinnati Financial Corporation (CINF) | 0.02 | 12872 +5.00% | 72.25 | 75.26 |
| Masco Corporation (MAS) | 0.02 | 27788 +11.00% | 33.97 | 37.72 |
| Mettler-Toledo International (MTD) | 0.02 | 2261 +8.00% | 478.55 | 614.99 |
| Mohawk Industries (MHK) | 0.02 | 5368 +15.00% | 229.32 | 244.02 |
| National-Oilwell Var (NOV) | 0.02 | 32660 +14.00% | 40.08 | 33.18 |
| Universal Health Services (UHS) | 0.02 | 7525 +7.00% | 124.39 | 124.33 |
| Unum (UNM) | 0.02 | 19728 +10.00% | 46.89 | 48.16 |
| Eastman Chemical Company (EMN) | 0.02 | 12826 +11.00% | 80.77 | 85.80 |
| Synopsys (SNPS) | 0.02 | 13158 +20.00% | 72.12 | 76.34 |
| Rockwell Collins (COL) | 0.02 | 10902 +9.00% | 97.14 | 109.86 |
| Waters Corporation (WAT) | 0.02 | 6904 +8.00% | 156.29 | 185.01 |
| Campbell Soup Company (CPB) | 0.02 | 16767 +13.00% | 57.20 | 52.01 |
| CenturyLink (CTL) | 0.02 | 47429 +12.00% | 23.55 | 22.76 |
| Red Hat (RHT) | 0.02 | 15455 -97.00% | 86.44 | 99.45 |
| DISH Network (DISH) | 0.02 | 19246 +24.00% | 63.44 | 64.33 |
| Hess (HES) | 0.02 | 23929 +12.00% | 48.18 | 44.13 |
| Maxim Integrated Products (MXIM) | 0.02 | 21898 +11.00% | 44.94 | 44.52 |
| Agilent Technologies Inc C ommon | 0.02 | 26360 +10.00% | 52.85 | 0.00 |
| Henry Schein (HSIC) | 0.02 | 6814 +9.00% | 169.94 | 185.69 |
| Cintas Corporation (CTAS) | 0.02 | 7041 +9.00% | 126.40 | 138.19 |
| Clorox Company (CLX) | 0.02 | 10476 +6.00% | 134.78 | 131.32 |
| Markel Corporation (MKL) | 0.02 | 1108 +18.00% | 975.63 | 1021.48 |
| D.R. Horton (DHI) | 0.02 | 30094 +17.00% | 33.30 | 36.56 |
| Advance Auto Parts (AAP) | 0.02 | 6144 +9.00% | 148.11 | 103.17 |
| ConAgra Foods (CAG) | 0.02 | 33659 +3.00% | 40.32 | 33.84 |
| Dover Corporation (DOV) | 0.02 | 12970 +7.00% | 80.34 | 83.95 |
| Alliance Data Systems Corporation (ADS) | 0.02 | 4497 | 248.83 | 240.15 |
| Arch Capital Group Ltd | 0.02 | 9538 +11.00% | 94.67 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 11798 +12.00% | 77.22 | 65.62 |
| Fastenal Company (FAST) | 0.02 | 24480 +13.00% | 51.47 | 43.03 |
| J.M. Smucker Company (SJM) | 0.02 | 10044 +13.00% | 131.02 | 119.61 |
| Marathon Oil Corporation (MRO) | 0.02 | 72300 +13.00% | 15.80 | 11.88 |
| Delta Air Lines (DAL) | 0.02 | 19467 +8.00% | 45.92 | 51.53 |
| Invesco Ltd shs | 0.02 | 35142 +15.00% | 30.62 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.02 | 15438 +6.00% | 89.07 | 89.98 |
| Entergy Corporation (ETR) | 0.02 | 15204 +10.00% | 75.90 | 76.31 |
| Celanese Corporation (CE) | 0.02 | 11070 +10.00% | 89.79 | 97.75 |
| Seagate Technology Com Stk | 0.02 | 25111 +10.00% | 45.92 | 0.00 |
| CenterPoint Energy (CNP) | 0.02 | 35156 +7.00% | 27.56 | 28.17 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 11833 +14.00% | 98.12 | 109.44 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 74079 -18.00% | 12.07 | 11.71 |
| Textron (TXT) | 0.02 | 22512 +7.00% | 47.57 | 48.79 |
| Cimarex Energy Co | 0.02 | 7944 +9.00% | 119.46 | 0.00 |
| Centene Corporation (CNC) | 0.02 | 14340 +10.00% | 71.20 | 84.20 |
| MGM Resorts International. (MGM) | 0.02 | 36630 +17.00% | 27.38 | 33.99 |
| Church & Dwight (CHD) | 0.02 | 21893 +12.00% | 49.83 | 52.80 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 10202 +16.00% | 102.63 | 0.00 |
| Duke Realty Corporation (DRE) | 0.02 | 43224 +4.00% | 26.26 | 27.91 |
| Extra Space Storage (EXR) | 0.02 | 17231 +8.00% | 74.34 | 78.64 |
| TransDigm Group Incorporated (TDG) | 0.02 | 4438 -54.00% | 220.14 | 287.02 |
| Albemarle Corporation (ALB) | 0.02 | 9760 +13.00% | 105.64 | 118.60 |
| AMETEK (AME) | 0.02 | 20024 +17.00% | 54.04 | 61.21 |
| Teradyne (TER) | 0.02 | 33168 -21.00% | 31.08 | 35.66 |
| Alexandria Real Estate Equities (ARE) | 0.02 | 10558 +12.00% | 110.44 | 120.52 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 9245 | 133.48 | 131.26 |
| EQT Corporation (EQT) | 0.02 | 14672 +9.00% | 61.07 | 63.08 |
| Ball Corporation (BLL) | 0.02 | 13717 +5.00% | 74.21 | 42.68 |
| ONEOK (OKE) | 0.02 | 17882 +11.00% | 55.42 | 54.88 |
| UDR (UDR) | 0.02 | 36186 +5.00% | 36.26 | 39.14 |
| FleetCor Technologies (FLT) | 0.02 | 6864 +7.00% | 151.37 | 148.36 |
| Motorola Solutions (MSI) | 0.02 | 12687 +9.00% | 86.15 | 90.67 |
| Cavium Inc | 0.02 | 14900 -57.00% | 71.61 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 25656 +11.00% | 34.77 | 0.00 |
| Level 3 Communications | 0.02 | 25503 +11.00% | 57.21 | 0.00 |
| Ptc | 0.02 | 18043 -21.00% | 52.54 | 0.00 |
| L Brands | 0.02 | 19499 -3.00% | 47.08 | 0.00 |
| Fox News | 0.02 | 37608 +13.00% | 31.78 | 0.00 |
| Pentair cs | 0.02 | 14440 +10.00% | 62.74 | 0.00 |
| Mobileye N.v. | 0.02 | 15939 +5.00% | 61.36 | 0.00 |
| Iron Mountain | 0.02 | 33889 +7.00% | 35.65 | 0.00 |
| Mylan Nv | 0.02 | 37081 +6.00% | 38.97 | 0.00 |
| Westrock | 0.02 | 21333 +15.00% | 51.99 | 0.00 |
| Vareit, Inc reits | 0.02 | 126243 +7.00% | 8.48 | 0.00 |
| Willis Towers Watson | 0.02 | 10545 +5.00% | 130.87 | 0.00 |
| Dentsply Sirona | 0.02 | 19832 +13.00% | 62.42 | 0.00 |
| Waste Connections Inc Com stock | 0.02 | 13104 +8.00% | 88.22 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.02 | 26518 +6.00% | 41.93 | 0.00 |
| Xl | 0.02 | 23594 +9.00% | 39.84 | 0.00 |
| Dell Technologies Inc Class V equity | 0.02 | 17581 +15.00% | 64.05 | 0.00 |
| Arconic Inc Com stock | 0.02 | 38390 +17.00% | 26.33 | 0.00 |
| L3 Technologies | 0.02 | 6495 NEW | 165.20 | 0.00 |
| Hilton Worldwide Holdings | 0.02 | 15387 NEW | 58.43 | 0.00 |
| Sba Communications Corp Com stock | 0.02 | 9243 NEW | 120.31 | 0.00 |
| Technipfmc | 0.02 | 37221 NEW | 32.48 | 0.00 |
| Colony Northstar | 0.02 | 69694 NEW | 12.90 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 23766 +10.00% | 34.88 | 41.48 |
| Packaging Corporation of America (PKG) | 0.01 | 7578 +15.00% | 91.58 | 108.99 |
| CIT (CIT) | 0.01 | 15844 +7.00% | 42.92 | 48.90 |
| Crown Holdings (CCK) | 0.01 | 10559 +14.00% | 52.94 | 59.94 |
| Lear Corporation (LEA) | 0.01 | 5146 +9.00% | 141.47 | 144.03 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 33000 | 11.00 | 8.38 |
| Sociedad Quimica y Minera (SQM) | 0.01 | 9750 NEW | 34.36 | 38.41 |
| ANSYS (ANSS) | 0.01 | 6872 +15.00% | 106.81 | 127.39 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 11418 +2.00% | 45.89 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 79893 +18.00% | 11.10 | 11.91 |
| Broadridge Financial Solutions (BR) | 0.01 | 8966 +9.00% | 67.92 | 75.99 |
| Leucadia National (LUK) | 0.01 | 27782 +12.00% | 25.99 | 26.80 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 3018 | 144.47 | 0.00 |
| Western Union Company (WU) | 0.01 | 39575 +11.00% | 20.34 | 19.16 |
| Assurant (AIZ) | 0.01 | 4674 +10.00% | 95.64 | 106.00 |
| Signature Bank (SBNY) | 0.01 | 4307 +15.00% | 148.36 | 134.30 |
| TD Ameritrade Holding (AMTD) | 0.01 | 20743 +16.00% | 38.86 | 46.60 |
| Total System Services (TSS) | 0.01 | 14329 +18.00% | 53.46 | 62.40 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 15597 +17.00% | 56.49 | 58.83 |
| People's United Financial (PBCT) | 0.01 | 27490 +14.00% | 18.19 | 17.66 |
| SEI Investments Company (SEIC) | 0.01 | 11006 +8.00% | 50.43 | 56.54 |
| Affiliated Managers (AMG) | 0.01 | 4610 +14.00% | 163.77 | 179.05 |
| Expeditors International of Washington (EXPD) | 0.01 | 15266 +9.00% | 56.47 | 59.09 |
| Range Resources (RRC) | 0.01 | 16210 +16.00% | 29.06 | 20.42 |
| Tractor Supply Company (TSCO) | 0.01 | 11262 +12.00% | 68.90 | 51.52 |
| Seattle Genetics (SGEN) | 0.01 | 7982 +15.00% | 62.77 | 55.02 |
| ResMed (RMD) | 0.01 | 10731 +8.00% | 71.94 | 77.19 |
| AES Corporation (AES) | 0.01 | 54042 +11.00% | 11.18 | 11.32 |
| Bunge Limited | 0.01 | 10856 +11.00% | 79.22 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 16470 +17.00% | 51.18 | 52.88 |
| Pulte (PHM) | 0.01 | 24946 | 23.53 | 24.42 |
| Bed Bath & Beyond (BBBY) | 0.01 | 12930 +15.00% | 39.44 | 28.17 |
| Continental Resources (CLR) | 0.01 | 7771 +24.00% | 45.30 | 31.53 |
| Core Laboratories N.V. (CLB) | 0.01 | 3684 +21.00% | 115.36 | 106.30 |
| H&R; Block (HRB) | 0.01 | 19295 +14.00% | 23.22 | 29.78 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 7879 +11.00% | 91.64 | 91.54 |
| Kohl's Corporation (KSS) | 0.01 | 15313 +7.00% | 39.77 | 39.36 |
| LKQ Corporation (LKQX) | 0.01 | 24912 +9.00% | 29.26 | 0.00 |
| Leggett & Platt (LEG) | 0.01 | 11528 +17.00% | 50.31 | 53.38 |
| Mattel (MAT) | 0.01 | 28896 +11.00% | 25.61 | 20.80 |
| Polaris Industries (PII) | 0.01 | 4472 -12.00% | 83.63 | 92.80 |
| Sealed Air (SEE) | 0.01 | 16673 +10.00% | 43.54 | 45.30 |
| Snap-on Incorporated (SNA) | 0.01 | 4882 +10.00% | 168.58 | 147.51 |
| Valspar Corporation (VAL) | 0.01 | 6004 +11.00% | 110.93 | 112.99 |
| Trimble Navigation (TRMB) | 0.01 | 19636 +17.00% | 31.98 | 38.20 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 3139 +23.00% | 107.68 | 111.60 |
| Nordstrom (JWN) | 0.01 | 10185 | 46.54 | 46.90 |
| Verisign (VRSN) | 0.01 | 8377 +13.00% | 87.02 | 99.96 |
| Akamai Technologies (AKAM) | 0.01 | 14670 +6.00% | 59.65 | 52.37 |
| BE Aerospace (BEAV) | 0.01 | 8116 +23.00% | 64.07 | 64.47 |
| Autoliv (ALV) | 0.01 | 8059 +10.00% | 102.25 | 107.50 |
| Hanesbrands (HBI) | 0.01 | 32274 +13.00% | 20.76 | 23.24 |
| Darden Restaurants (DRI) | 0.01 | 10224 +13.00% | 83.63 | 86.63 |
| Cooper Companies (COO) | 0.01 | 4228 +15.00% | 199.86 | 250.62 |
| Everest Re Group Ltd. | 0.01 | 3227 +16.00% | 233.65 | 0.00 |
| Foot Locker (FL) | 0.01 | 11504 +11.00% | 74.76 | 45.05 |
| Newfield Exploration (NFX) | 0.01 | 16253 +2.00% | 36.85 | 26.66 |
| Helmerich & Payne (HP) | 0.01 | 9390 +9.00% | 66.56 | 54.37 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 22902 +13.00% | 35.98 | 35.16 |
| NiSource (NI) | 0.01 | 28582 +15.00% | 23.76 | 26.09 |
| Arrow Electronics (ARW) | 0.01 | 7204 +20.00% | 73.29 | 82.66 |
| Avnet (AVT) | 0.01 | 9457 | 45.68 | 39.01 |
| Computer Sciences Corporation (CSC) | 0.01 | 11254 -92.00% | 68.95 | 69.01 |
| Fluor Corporation (FLR) | 0.01 | 11307 +2.00% | 52.53 | 44.72 |
| Liberty Media (LINTA) | 0.01 | 33828 +10.00% | 20.01 | 0.00 |
| Macy's (M) | 0.01 | 26085 | 29.63 | 22.69 |
| Xerox Corporation (XRX) | 0.01 | 75042 +11.00% | 7.33 | 30.56 |
| Gap (GPS) | 0.01 | 18339 | 24.27 | 23.17 |
| Alleghany Corporation (Y) | 0.01 | 1207 +8.00% | 613.92 | 615.55 |
| CA (CA) | 0.01 | 26597 +12.00% | 31.70 | 34.73 |
| Torchmark Corporation (TMK) | 0.01 | 9855 +9.00% | 77.02 | 78.49 |
| Staples (SPLS) | 0.01 | 56700 +12.00% | 8.77 | 10.10 |
| Stericycle (SRCL) | 0.01 | 7276 +17.00% | 82.88 | 76.41 |
| Jacobs Engineering (JEC) | 0.01 | 10444 +14.00% | 55.25 | 52.17 |
| Murphy Oil Corporation (MUR) | 0.01 | 14626 +20.00% | 28.58 | 24.96 |
| Whole Foods Market (WFMI) | 0.01 | 27113 +8.00% | 29.69 | 0.00 |
| Manpower (MAN) | 0.01 | 5513 +8.00% | 102.49 | 108.18 |
| W.R. Berkley Corporation (WRB) | 0.01 | 7875 +13.00% | 70.60 | 71.26 |
| MSCI (MSCI) | 0.01 | 7212 +12.00% | 97.06 | 108.98 |
| Toll Brothers (TOL) | 0.01 | 12744 +17.00% | 36.10 | 39.21 |
| Discovery Communications (DISCK) | 0.01 | 17733 | 28.31 | 25.48 |
| FLIR Systems (FLIR) | 0.01 | 10922 | 36.26 | 38.29 |
| Discovery Communications (DISCA) | 0.01 | 11353 | 29.07 | 26.49 |
| Westar Energy (WR) | 0.01 | 11127 +14.00% | 54.19 | 50.30 |
| WABCO Holdings (WBC) | 0.01 | 3816 | 117.40 | 140.56 |
| New York Community Ban (NYB) | 0.01 | 39192 +21.00% | 13.96 | 0.00 |
| Axis Capital Holdings Ltd | 0.01 | 7245 +16.00% | 66.94 | 0.00 |
| Highwoods Properties (HIW) | 0.01 | 9380 -96.00% | 49.04 | 50.21 |
| Robert Half International (RHI) | 0.01 | 11276 +9.00% | 48.78 | 47.17 |
| Varian Medical Systems (VAR) | 0.01 | 8145 +9.00% | 91.10 | 104.46 |
| MercadoLibre (MELI) | 0.01 | 3196 +14.00% | 211.20 | 282.38 |
| Southwestern Energy Company (SWN) | 0.01 | 43657 +18.00% | 8.15 | 5.64 |
| Domino's Pizza (DPZ) | 0.01 | 3805 +9.00% | 184.23 | 213.97 |
| Wynn Resorts (WYNN) | 0.01 | 7301 +16.00% | 114.50 | 138.53 |
| W.R. Grace & Co. (GRA) | 0.01 | 5003 | 69.56 | 72.25 |
| Rite Aid Corporation (RAD) | 0.01 | 82124 +14.00% | 4.25 | 2.49 |
| Tesoro Corporation (TSO) | 0.01 | 10051 +10.00% | 80.99 | 96.71 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 9708 +10.00% | 84.26 | 103.07 |
| Under Armour (UA) | 0.01 | 16265 +20.00% | 19.74 | 18.26 |
| Eaton Vance (EV) | 0.01 | 8004 | 44.85 | 49.06 |
| CF Industries Holdings (CF) | 0.01 | 19101 +9.00% | 29.32 | 30.22 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 3596 +16.00% | 111.23 | 132.42 |
| Marvell Technology Group Ltd | 0.01 | 34167 +22.00% | 15.25 | 0.00 |
| Banco Santander-Chile (SAN) | 0.01 | 28200 -2.00% | 25.07 | 6.71 |
| Flextronics International Ltd Com Stk | 0.01 | 42759 +7.00% | 16.79 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 5532 | 80.44 | 75.97 |
| Pennsylvania R.E.I.T. (PEI) | 0.01 | 39321 -77.00% | 15.13 | 11.81 |
| Align Technology (ALGN) | 0.01 | 5746 +19.00% | 114.69 | 161.19 |
| Atmos Energy Corporation (ATO) | 0.01 | 7891 +13.00% | 78.95 | 85.95 |
| Acuity Brands (AYI) | 0.01 | 3610 +10.00% | 203.88 | 206.68 |
| FMC Corporation (FMC) | 0.01 | 11461 +13.00% | 69.54 | 76.80 |
| Hormel Foods Corporation (HRL) | 0.01 | 24321 +10.00% | 34.62 | 33.31 |
| Kilroy Realty Corporation (KRC) | 0.01 | 6275 -34.00% | 72.03 | 72.41 |
| Alliant Energy Corporation (LNT) | 0.01 | 19674 +7.00% | 39.60 | 40.84 |
| Southwest Airlines (LUV) | 0.01 | 15748 | 53.72 | 59.81 |
| Middleby Corporation (MIDD) | 0.01 | 4654 +15.00% | 136.44 | 129.71 |
| Oge Energy Corp (holding Co) Com Stk | 0.01 | 15432 +12.00% | 34.93 | 0.00 |
| Raymond James Financial (RJF) | 0.01 | 11107 +32.00% | 76.26 | 83.85 |
| SCANA Corporation (SCG) | 0.01 | 11585 +15.00% | 65.34 | 64.56 |
| Teleflex Incorporated (TFX) | 0.01 | 3543 +14.00% | 193.62 | 214.23 |
| UGI Corporation (UGI) | 0.01 | 12870 +9.00% | 49.34 | 50.33 |
| BorgWarner (BWA) | 0.01 | 20625 +9.00% | 41.75 | 44.72 |
| Flowserve Corporation (FLS) | 0.01 | 11395 +13.00% | 48.35 | 46.24 |
| Cheniere Energy (LNG) | 0.01 | 15990 +12.00% | 47.22 | 46.02 |
| Lululemon Athletica Inc | 0.01 | 7797 | 51.81 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.01 | 3089 | 135.32 | 131.49 |
| Wabtec Corporation (WAB) | 0.01 | 6208 -6.00% | 77.96 | 86.95 |
| A. O. Smith Corporation (AOS) | 0.01 | 11728 +16.00% | 51.16 | 55.29 |
| F5 Networks (FFIV) | 0.01 | 5759 +9.00% | 142.56 | 126.79 |
| Kansas City Southern (KSU) | 0.01 | 9286 +10.00% | 85.72 | 105.01 |
| VMware (VMW) | 0.01 | 5315 -97.00% | 92.00 | 92.29 |
| Dex (DXCM) | 0.01 | 6768 +14.00% | 84.66 | 69.71 |
| Mednax (MD) | 0.01 | 6980 +9.00% | 69.34 | 58.10 |
| National Retail Properties (NNN) | 0.01 | 18109 -92.00% | 43.57 | 40.22 |
| Scripps Networks Interactive (SNI) | 0.01 | 6931 +20.00% | 78.34 | 78.09 |
| iShares Lehman Aggregate Bond (AGG) | 0.01 | 8137 +29.00% | 108.39 | 109.82 |
| Signet Jewelers Limited | 0.01 | 4655 -14.00% | 69.17 | 0.00 |
| Garmin Ltd. | 0.01 | 9332 +6.00% | 51.01 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.01 | 14801 NEW | 34.59 | 32.05 |
| Vanguard Emerging Markets ETF (VWO) | 0.01 | 8331 -22.00% | 39.61 | 42.76 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 2270 NEW | 138.77 | 0.00 |
| Hldgs Inc | 0.01 | 8365 +8.00% | 70.53 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 3820 NEW | 80.89 | 82.06 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.01 | 9620 +37.00% | 91.37 | 97.71 |
| Targa Res Corp | 0.01 | 14229 +22.00% | 59.88 | 0.00 |
| Ishares Tr cmn | 0.01 | 5404 -46.00% | 58.11 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.01 | 3685 +15.00% | 200.00 | 0.00 |
| Mosaic Co New | 0.01 | 28676 +16.00% | 29.15 | 0.00 |
| Yandex Nv-a | 0.01 | 26374 +4.00% | 21.92 | 0.00 |
| Hollyfrontier Corp | 0.01 | 11938 | 28.31 | 0.00 |
| Pvh Corporation | 0.01 | 7397 -4.00% | 103.42 | 0.00 |
| Ralph Lauren Corp | 0.01 | 4236 -26.00% | 81.44 | 0.00 |
| Alkermes Plc | 0.01 | 12256 +24.00% | 58.42 | 0.00 |
| Fortune Brands | 0.01 | 13429 +12.00% | 60.84 | 0.00 |
| Xylem | 0.01 | 14282 | 50.20 | 0.00 |
| Tripadvisor | 0.01 | 10464 +11.00% | 43.10 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 14604 -2.00% | 38.07 | 0.00 |
| Jazz Pharmaceuticals | 0.01 | 4910 +16.00% | 145.01 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 12582 +12.00% | 64.06 | 0.00 |
| Ingredion Incorporated | 0.01 | 5661 +10.00% | 120.30 | 0.00 |
| Wp Carey | 0.01 | 5385 | 62.21 | 0.00 |
| Diamondback Energy | 0.01 | 6662 +21.00% | 103.57 | 0.00 |
| Whitewave Foods | 0.01 | 14027 +9.00% | 56.11 | 0.00 |
| Cyrusone | 0.01 | 15626 NEW | 51.45 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 11828 +5.00% | 50.73 | 0.00 |
| Liberty Global Inc Com Ser A | 0.01 | 19522 +11.00% | 35.86 | 0.00 |
| Mallinckrodt Pub | 0.01 | 8503 | 44.45 | 0.00 |
| News | 0.01 | 33923 +25.00% | 12.97 | 0.00 |
| Sprint | 0.01 | 59710 +4.00% | 8.68 | 0.00 |
| Coty Inc Cl A | 0.01 | 40993 +10.00% | 18.13 | 0.00 |
| Cdw | 0.01 | 11371 +18.00% | 57.69 | 0.00 |
| Sirius Xm Holdings | 0.01 | 137664 +14.00% | 5.14 | 0.00 |
| American Airls | 0.01 | 12855 | 42.24 | 0.00 |
| Perrigo Company | 0.01 | 12111 +10.00% | 66.39 | 0.00 |
| Brixmor Prty | 0.01 | 36456 -93.00% | 21.45 | 0.00 |
| Qts Realty Trust Inc stock | 0.01 | 18114 +9.00% | 48.75 | 0.00 |
| Aramark Hldgs | 0.01 | 17803 +5.00% | 36.85 | 0.00 |
| Voya Financial | 0.01 | 16093 +10.00% | 37.90 | 0.00 |
| Navient Corporation equity | 0.01 | 24716 | 14.73 | 0.00 |
| Ally Financial | 0.01 | 34169 +13.00% | 20.31 | 0.00 |
| Parsley Energy Inc-class A | 0.01 | 16714 +55.00% | 32.49 | 0.00 |
| Fnf | 0.01 | 18266 +10.00% | 38.92 | 0.00 |
| Sabre | 0.01 | 16717 +18.00% | 21.18 | 0.00 |
| Cdk Global Inc equities | 0.01 | 10119 +10.00% | 64.93 | 0.00 |
| Liberty Broadband Cl C | 0.01 | 8131 +18.00% | 86.34 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.01 | 9419 +98.00% | 48.09 | 0.00 |
| Paramount Group Inc reit | 0.01 | 45313 +26.00% | 16.20 | 0.00 |
| Zayo Group Hldgs | 0.01 | 12585 +22.00% | 32.90 | 0.00 |
| Axalta Coating Sys | 0.01 | 15638 +13.00% | 32.17 | 0.00 |
| Qorvo | 0.01 | 10925 +5.00% | 68.56 | 0.00 |
| Tegna Inc Com stock | 0.01 | 16143 | 25.58 | 0.00 |
| Edgewell Pers Care | 0.01 | 4223 | 72.93 | 0.00 |
| First Data | 0.01 | 27167 +26.00% | 15.50 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 16848 +21.00% | 18.28 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.01 | 16257 +15.00% | 38.75 | 0.00 |
| Ashland | 0.01 | 4735 +16.00% | 123.76 | 0.00 |
| Agnc Invt Corp Com reit | 0.01 | 27361 +22.00% | 19.88 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.01 | 10906 +69.00% | 31.18 | 0.00 |
| Envision Healthcare | 0.01 | 9747 +8.00% | 61.25 | 0.00 |
| Coupa Software | 0.01 | 20600 +40.00% | 25.39 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.00 | 14604 +17.00% | 18.49 | 18.97 |
| ICICI Bank (IBN) | 0.00 | 33366 -13.00% | 8.57 | 9.47 |
| AutoNation (AN) | 0.00 | 6943 +35.00% | 42.20 | 42.85 |
| Dick's Sporting Goods (DKS) | 0.00 | 6081 | 48.51 | 35.12 |
| AGCO Corporation (AGCO) | 0.00 | 4852 | 59.98 | 71.74 |
| Patterson Companies (PDCO) | 0.00 | 6479 | 45.22 | 43.00 |
| Hospitality Properties Trust (HPT) | 0.00 | 7521 -20.00% | 31.51 | 28.34 |
| Cousins Properties (CUZ) | 0.00 | 17115 | 8.24 | 8.84 |
| Frontier Communications (FTR) | 0.00 | 80728 -9.00% | 2.13 | 14.56 |
| Calpine Corporation (CPN) | 0.00 | 24403 | 11.02 | 13.72 |
| AMER (UHAL) | 0.00 | 554 | 380.87 | 373.83 |
| Douglas Emmett (DEI) | 0.00 | 6050 -7.00% | 38.35 | 37.90 |
| Medical Properties Trust (MPW) | 0.00 | 16374 | 12.89 | 12.88 |
| Sunstone Hotel Investors (SHO) | 0.00 | 10543 | 15.27 | 16.02 |
| Senior Housing Properties Trust (SNH) | 0.00 | 11018 -3.00% | 20.24 | 19.17 |
| DuPont Fabros Technology (DFT) | 0.00 | 4400 NEW | 49.55 | 61.16 |
| iShares S&P; Latin America 40 Index (ILF) | 0.00 | 6580 NEW | 31.61 | 32.60 |
| Sun Communities (SUI) | 0.00 | 3608 | 80.10 | 89.15 |
| Ddr Corp stock | 0.00 | 12399 -15.00% | 12.50 | 0.00 |
| Retail Properties Of America | 0.00 | 11630 | 14.36 | 0.00 |
| Epr Properties | 0.00 | 3323 -2.00% | 73.43 | 0.00 |
| American Homes 4 Rent-a reit | 0.00 | 9988 -3.00% | 22.93 | 0.00 |
| Gaming & Leisure Pptys | 0.00 | 8230 -11.00% | 33.41 | 0.00 |
| Antero Res | 0.00 | 11542 | 22.79 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 15982 +13.00% | 6.63 | 0.00 |
| Equity Commonwealth | 0.00 | 6881 | 31.10 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.00 | 7565 | 31.33 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.00 | 7708 | 33.60 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 6049 +2.00% | 38.85 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 10559 -92.00% | 8.62 | 0.00 |
| Mulesoft Inc cl a | 0.00 | 9000 NEW | 24.22 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Sumitomo Mitsui Asset Management Company
- Sumitomo Mitsui Asset Management Company 2016 Q4 filed Jan. 30, 2017
- Sumitomo Mitsui Asset Management Company 2016 Q3 filed Oct. 31, 2016
- Sumitomo Mitsui Asset Management Company 2016 Q2 filed July 29, 2016
- Sumitomo Mitsui Asset Management Company 2016 Q1 filed May 11, 2016
- Sumitomo Mitsui Asset Management Company 2015 Q4 filed Jan. 29, 2016
- Sumitomo Mitsui Asset Management Company 2015 Q3 filed Oct. 23, 2015
- Sumitomo Mitsui Asset Management Company 2015 Q2 filed July 22, 2015
- Sumitomo Mitsui Asset Management Company 2015 Q1 filed April 23, 2015
- Sumitomo Mitsui Asset Management Company 2014 Q4 filed Jan. 21, 2015
- Sumitomo Mitsui Asset Management Company 2014 Q3 filed Oct. 22, 2014
- Sumitomo Mitsui Asset Management Company 2014 Q2 filed July 14, 2014
- Sumitomo Mitsui Asset Management Company 2014 Q1 filed April 16, 2014
- Sumitomo Mitsui Asset Management Company 2013 Q4 filed Jan. 22, 2014
- Sumitomo Mitsui Asset Management Company 2013 Q3 filed Oct. 16, 2013
- Sumitomo Mitsui Asset Management Company 2013 Q2 filed July 12, 2013
- Sumitomo Mitsui Asset Management Company 2013 Q1 filed April 11, 2013
- Sumitomo Mitsui Asset Management Company 2012 Q4 filed Jan. 24, 2013
- Sumitomo Mitsui Asset Management Company 2012 Q3 filed Oct. 15, 2012
- Sumitomo Mitsui Asset Management Company 2012 Q2 filed July 10, 2012