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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.03 698659 95.60 123.28
Alphabet Inc Class C cs 1.87 88932 +8.00% 692.09 0.00
Amazon (AMZN) 1.68 77287 715.62 372.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.50 429663 +1959.00% 115.15 110.08
Altria (MO) 1.41 670966 -8.00% 68.96 52.47
Philip Morris International (PM) 1.39 449183 -12.00% 101.72 77.69
Wells Fargo & Company (WFC) 1.32 915310 +6.00% 47.33 53.90
SPDR Barclays Capital High Yield B (JNK) 1.28 1.18M +58.00% 35.70 39.12
MasterCard Incorporated (MA) 1.27 475571 -9.00% 88.06 87.52
Prologis 1.26 843336 -16.00% 49.04 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.26 515043 +59.00% 80.29 0.00
Coca-Cola Company (KO) 1.25 908596 -11.00% 45.33 40.22
Visa (V) 1.23 545898 74.17 266.74
Exxon Mobil Corporation (XOM) 1.09 380941 -5.00% 93.74 84.57
Realty Income (O) 1.09 516176 -15.00% 69.36 49.45
Microsoft Corporation (MSFT) 1.08 691821 -3.00% 51.17 42.00
Digital Realty Trust (DLR) 1.07 323840 +18.00% 108.99 64.33
UnitedHealth (UNH) 1.07 248596 -8.00% 141.20 113.33
Berkshire Hathaway (BRK.B) 1.02 231887 144.79 0.00
priceline.com Incorporated (PCLN) 1.02 26926 -5.00% 1248.38 1190.00
Welltower Inc Com reit 1.02 442425 -12.00% 76.17 0.00
Facebook Inc cl a 1.01 290054 -2.00% 114.28 0.00
Johnson & Johnson (JNJ) 0.99 268026 121.30 98.55
HCP (HCP) 0.97 897862 -10.00% 35.38 40.24
Kimco Realty Corporation (KIM) 0.93 974746 -30.00% 31.38 25.62
AT&T; (T) 0.90 684713 -3.00% 43.21 32.70
Celgene Corporation (CELG) 0.90 300149 98.63 118.26
General Electric Company (GE) 0.85 888846 31.48 25.35
Ventas (VTR) 0.81 365621 72.82 69.27
Reynolds American (RAI) 0.80 488767 +5.00% 53.93 70.03
JPMorgan Chase & Co. (JPM) 0.78 415508 +15.00% 62.14 60.16
Macerich Company (MAC) 0.77 295858 +120.00% 85.39 92.24
Abbott Laboratories (ABT) 0.74 622300 39.31 46.40
Duke Realty Corporation (DRE) 0.74 908710 +121.00% 26.66 20.41
Chevron Corporation (CVX) 0.69 217552 -3.00% 104.83 102.86
Verizon Communications (VZ) 0.69 406303 55.84 48.01
Mid-America Apartment (MAA) 0.69 214046 +2714.00% 106.40 71.99
Spirit Realty reit 0.67 1.72M +12.00% 12.77 0.00
Procter & Gamble Company (PG) 0.66 255226 84.67 81.31
Medtronic 0.66 251147 +8.00% 86.77 0.00
Pfizer (PFE) 0.64 600635 -9.00% 35.21 33.78
Alphabet Inc Class A cs 0.62 29112 -9.00% 703.52 0.00
Bristol Myers Squibb (BMY) 0.58 260565 -19.00% 73.55 66.08
Cisco Systems (CSCO) 0.57 652430 -2.00% 28.69 28.51
NIKE (NKE) 0.57 337398 +152.00% 55.20 96.37
TJX Companies (TJX) 0.57 243158 -7.00% 77.23 67.66
American Campus Communities (ACC) 0.57 354758 -15.00% 52.87 40.71
National Health Investors (NHI) 0.57 251687 -6.00% 75.09 67.79
National Retail Properties (NNN) 0.57 364314 -8.00% 51.72 39.10
Store Capital Corp reit 0.57 636629 NEW 29.45 0.00
Home Depot (HD) 0.56 143203 +15.00% 127.69 113.11
American Tower Reit 0.55 158140 113.61 0.00
Merck & Co (MRK) 0.54 309403 +3.00% 57.61 56.20
Alibaba Group Holding Ltd Spon 0.54 224209 +5.00% 79.53 0.00
salesforce (CRM) 0.52 216079 +5.00% 79.41 64.26
Comcast Corporation (CMCSA) 0.51 259167 -8.00% 65.19 58.60
Camden Property Trust (CPT) 0.50 185430 +143.00% 88.42 74.92
Intel Corporation (INTC) 0.49 493878 -2.00% 32.80 32.76
Liberty Property Trust (LRY) 0.49 402159 +4.00% 39.72 0.00
Simon Property (SPG) 0.48 72691 -12.00% 216.89 179.63
Abbvie 0.48 255004 +12.00% 61.91 0.00
Cognizant Technology Solutions (CTSH) 0.46 261645 +14.00% 57.24 60.57
Paypal Holdings 0.46 418440 -2.00% 36.51 0.00
Charter Communications Inc New Cl A cl a 0.45 64981 NEW 228.64 0.00
International Business Machines (IBM) 0.44 94790 -2.00% 151.78 158.25
McDonald's Corporation (MCD) 0.43 118724 -2.00% 120.34 96.21
Walt Disney Company (DIS) 0.43 143737 -27.00% 97.82 103.60
CME (CME) 0.42 141898 -13.00% 97.39 95.64
Ecolab (ECL) 0.41 113423 118.59 115.32
Omega Healthcare Investors (OHI) 0.40 386840 -20.00% 33.95 38.61
Ambev Sa- 0.40 2.23M -37.00% 5.91 0.00
Highwoods Properties (HIW) 0.39 243783 -18.00% 52.80 43.24
Regency Centers Corporation (REG) 0.39 152360 +12.00% 83.73 63.99
Martin Marietta Materials (MLM) 0.38 65733 -10.00% 191.99 137.91
3M Company (MMM) 0.38 71134 -36.00% 175.11 162.72
Amphenol Corporation (APH) 0.38 217507 57.33 57.35
Automatic Data Processing (ADP) 0.37 131816 91.86 85.00
Pepsi (PEP) 0.37 113825 105.93 93.96
Workday Inc cl a 0.37 163064 +31.00% 74.66 0.00
Fomento Economico Mexicano SAB (FMX) 0.34 120542 -58.00% 92.48 86.48
Schlumberger (SLB) 0.34 142836 79.08 81.67
Gilead Sciences (GILD) 0.34 133255 -11.00% 83.42 99.53
Wal-Mart Stores (WMT) 0.33 147037 73.02 81.06
Yum! Brands (YUM) 0.33 130520 82.91 77.05
Eaton 0.33 181888 -12.00% 59.73 0.00
Bank of America Corporation (BAC) 0.32 795237 13.27 15.95
QUALCOMM (QCOM) 0.32 198127 +8.00% 53.57 71.27
Sensata Technologies Hldg Bv 0.32 305636 -3.00% 34.89 0.00
Zoetis Inc Cl A 0.32 220918 47.46 0.00
Charles Schwab Corporation (SCHW) 0.31 400688 25.31 30.86
V.F. Corporation (VFC) 0.30 160542 -8.00% 61.49 73.33
American Electric Power Company (AEP) 0.30 140116 70.08 55.21
Lowe's Companies (LOW) 0.30 123452 +79.00% 79.16 73.15
Oracle Corporation (ORCL) 0.30 242796 -27.00% 40.93 41.62
Equity One (EQY) 0.30 305236 NEW 32.18 25.87
Citi 0.30 229386 42.39 0.00
Quintiles Transnatio Hldgs I 0.30 150698 65.32 0.00
Boeing Company (BA) 0.29 72973 -4.00% 129.87 152.38
Lockheed Martin Corporation (LMT) 0.29 38092 -13.00% 248.16 197.87
Progressive Corporation (PGR) 0.28 271852 -29.00% 33.50 26.15
Verisk Analytics (VRSK) 0.28 112917 81.08 69.61
Delphi Automotive Plc shs 0.28 148343 +37.00% 62.60 0.00
Sabre 0.28 338480 +13.00% 26.79 0.00
Broad 0.28 58343 -19.00% 155.39 0.00
Amgen (AMGN) 0.27 57897 152.15 153.92
United Technologies Corporation (UTX) 0.27 85154 -6.00% 102.54 118.52
Tesla Motors (TSLA) 0.27 41404 +49.00% 212.27 194.42
U.S. Ban (USB) 0.26 215232 -11.00% 40.33 43.76
Microchip Technology (MCHP) 0.26 166238 +8.00% 50.76 49.28
ConocoPhillips (COP) 0.26 195201 -6.00% 43.60 61.42
Brandywine Realty Trust (BDN) 0.26 507889 NEW 16.80 14.84
stock 0.26 157298 +659.00% 54.18 0.00
Allergan 0.26 37427 -4.00% 231.09 0.00
CVS Caremark Corporation (CVS) 0.25 84456 95.73 101.90
HDFC Bank (HDB) 0.25 125345 -6.00% 66.34 60.17
Goldman Sachs (GS) 0.24 53638 -30.00% 148.57 184.67
Union Pacific Corporation (UNP) 0.24 91500 +13.00% 87.25 114.86
Hershey Company (HSY) 0.24 69604 +514.00% 113.48 98.43
Thermo Fisher Scientific (TMO) 0.23 51696 -11.00% 147.75 127.98
Nextera Energy 0.23 58425 +25.00% 130.39 0.00
Costco Wholesale Corporation (COST) 0.22 45091 157.04 148.30
Honeywell International (HON) 0.20 57404 116.32 100.92
Starbucks Corporation (SBUX) 0.20 113683 57.11 92.23
NetEase (NTES) 0.20 33826 -48.00% 193.19 98.14
Corporate Office Properties Trust (OFC) 0.20 225093 NEW 29.57 28.77
Boston Scientific Corporation (BSX) 0.19 272991 -17.00% 23.37 16.49
E.I. du Pont de Nemours & Company (DD) 0.19 94212 -3.00% 64.79 79.13
Eli Lilly & Co. (LLY) 0.18 76386 78.74 68.81
SL Green Realty (SLG) 0.18 55150 -56.00% 106.46 124.46
Pennsylvania R.E.I.T. (PEI) 0.18 279349 21.45 21.82
DiamondRock Hospitality Company (DRH) 0.18 639302 9.03 13.95
Pebblebrook Hotel Trust (PEB) 0.18 219665 26.25 45.76
Mondelez Int 0.18 127536 45.51 0.00
Walgreen Boots Alliance 0.18 70500 +6.00% 83.26 0.00
United Parcel Service (UPS) 0.17 53241 107.72 99.32
Travelers Companies (TRV) 0.17 47040 -7.00% 119.03 105.54
Healthcare Realty Trust Incorporated (HR) 0.17 163007 NEW 34.99 26.23
Accenture 0.17 48303 +2.00% 113.28 0.00
Infosys Technologies (INFY) 0.16 296003 -51.00% 17.85 34.81
American Express Company (AXP) 0.16 88123 -5.00% 60.76 79.39
Discover Financial Services (DFS) 0.16 98334 -19.00% 53.58 58.01
Caterpillar (CAT) 0.16 68954 -4.00% 75.80 79.57
Public Storage (PSA) 0.16 20790 -55.00% 255.56 186.59
Marsh & McLennan Companies (MMC) 0.16 78178 +6.00% 68.46 55.76
EOG Resources (EOG) 0.16 63771 -8.00% 83.41 86.44
Baxter International (BAX) 0.15 107404 45.21 67.92
Brown-Forman Corporation (BF.B) 0.15 48322 +38.00% 99.75 0.00
Avery Dennison Corporation (AVY) 0.15 65759 +102.00% 74.74 51.65
Colgate-Palmolive Company (CL) 0.15 65413 -57.00% 73.20 68.17
Texas Instruments Incorporated (TXN) 0.15 77539 62.64 57.48
Intuit (INTU) 0.15 43372 +10.00% 111.59 95.52
TransDigm Group Incorporated (TDG) 0.15 18730 -20.00% 263.64 214.68
Time Warner (TWX) 0.14 61024 73.53 83.25
Dow Chemical Company (DOW) 0.14 90905 -57.00% 49.70 47.09
Las Vegas Sands (LVS) 0.14 103320 -41.00% 43.49 52.42
Danaher Corporation (DHR) 0.14 47227 100.98 84.59
American International (AIG) 0.14 88845 -43.00% 52.89 54.59
Duke Energy 0.14 52760 85.78 0.00
Chubb 0.14 35561 +3.00% 130.70 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 166045 -57.00% 26.23 23.50
Sherwin-Williams Company (SHW) 0.13 14225 +142.00% 293.64 281.82
Occidental Petroleum Corporation (OXY) 0.13 58441 75.55 74.23
Randgold Resources (GOLD) 0.13 37147 -58.00% 112.01 66.67
First Republic Bank/san F 0.13 61706 +64.00% 69.98 0.00
Proofpoint 0.13 66530 +16.00% 63.08 0.00
Zendesk 0.13 158500 +59.00% 26.38 0.00
Kimberly-Clark Corporation (KMB) 0.12 27712 137.45 103.80
C.R. Bard (BCR) 0.12 16849 +204.00% 235.15 166.60
Analog Devices (ADI) 0.12 70005 +20.00% 56.64 57.76
Biogen Idec (BIIB) 0.12 16961 241.79 415.20
EMC Corporation (EMC) 0.12 149015 +2.00% 27.17 26.24
AvalonBay Communities (AVB) 0.12 21467 -73.00% 180.37 167.28
McCormick & Company, Incorporated (MKC) 0.12 37046 -18.00% 106.65 72.00
Express Scripts Holding 0.12 51657 75.79 0.00
Kraft Heinz 0.12 46468 +2.00% 88.47 0.00
ANSYS (ANSS) 0.11 39844 -47.00% 90.73 85.06
Monsanto Company (MON) 0.11 35839 103.41 117.22
Dominion Resources (D) 0.11 46035 77.92 69.17
Coach (COH) 0.11 85180 +311.00% 40.74 40.63
Adobe Systems Incorporated (ADBE) 0.11 38489 95.77 76.64
General Mills (GIS) 0.11 48479 71.31 51.55
Ford Motor Company (F) 0.11 297343 12.57 15.85
Southern Company (SO) 0.11 69777 53.63 43.68
Applied Materials (AMAT) 0.11 157167 -33.00% 23.97 23.76
Activision Blizzard (ATVI) 0.11 90697 +15.00% 39.63 22.67
Chipotle Mexican Grill (CMG) 0.11 9130 +36.00% 402.74 665.38
Grupo Televisa, S.A. (TV) 0.10 121210 -52.00% 26.04 34.95
BlackRock (BLK) 0.10 9464 342.46 357.74
PNC Financial Services (PNC) 0.10 39004 -55.00% 81.38 93.21
Bank of New York Mellon Corporation (BK) 0.10 82946 38.84 39.44
Equity Residential (EQR) 0.10 48103 -9.00% 68.87 75.86
Interpublic Group of Companies (IPG) 0.10 142740 +375.00% 23.10 21.34
Raytheon Company (RTN) 0.10 23279 +3.00% 135.92 106.21
Aetna (AET) 0.10 26781 122.10 100.76
McKesson Corporation (MCK) 0.10 17592 186.62 221.98
Reinsurance Group of America (RGA) 0.09 29434 NEW 96.96 90.47
NASDAQ OMX (NDAQ) 0.09 43312 -37.00% 64.65 49.41
FedEx Corporation (FDX) 0.09 20018 151.76 170.82
Northrop Grumman Corporation (NOC) 0.09 13411 222.21 158.85
Morgan Stanley (MS) 0.09 116752 +2.00% 25.98 34.94
Halliburton Company (HAL) 0.09 65370 45.28 41.30
Stryker Corporation (SYK) 0.09 25537 119.83 90.61
Target Corporation (TGT) 0.09 44687 69.82 77.89
General Dynamics Corporation (GD) 0.09 20806 139.24 133.60
Netflix (NFLX) 0.09 32933 -8.00% 91.46 443.79
MetLife (MET) 0.09 73180 39.82 50.75
NetSuite (N) 0.09 42038 +17.00% 72.79 91.16
General Motors Company (GM) 0.09 107307 -38.00% 28.29 37.89
Phillips 66 0.09 36926 -7.00% 79.32 0.00
Palo Alto Networks 0.09 25332 -3.00% 122.61 0.00
Paylocity Holding Corporation 0.09 65035 NEW 43.19 0.00
AFLAC Incorporated (AFL) 0.08 35449 72.13 61.39
Emerson Electric (EMR) 0.08 49668 52.15 55.87
Kroger (KR) 0.08 71227 36.78 74.09
Becton, Dickinson and (BDX) 0.08 16334 169.58 142.79
Capital One Financial (COF) 0.08 40876 63.51 77.96
CIGNA Corporation (CI) 0.08 19685 127.97 120.83
Praxair (PX) 0.08 21996 112.38 124.53
Exelon Corporation (EXC) 0.08 71398 +4.00% 36.36 31.85
Illinois Tool Works (ITW) 0.08 25036 104.13 96.27
Ultimate Software (ULTI) 0.08 12600 +15.00% 210.24 162.96
Constellation Brands (STZ) 0.08 14953 +4.00% 165.38 115.30
Yahoo! (YHOO) 0.08 68793 37.55 42.61
Ctrip.com International (CTRP) 0.08 60100 +746.00% 41.20 45.17
Lam Research Corporation (LRCX) 0.08 32028 +12.00% 84.05 78.20
LaSalle Hotel Properties (LHO) 0.08 104809 -69.00% 23.58 38.02
Boston Properties (BXP) 0.08 20634 -7.00% 131.87 135.21
Pinnacle West Capital Corporation (PNW) 0.08 32190 +123.00% 81.05 61.71
Kinder Morgan 0.08 145100 18.72 0.00
Metropcs Communications 0.08 59070 +213.00% 43.25 0.00
Anthem 0.08 19941 131.34 0.00
Crown Castle Intl 0.08 25936 +4.00% 101.40 0.00
Hewlett Packard Enterprise 0.08 135362 18.27 0.00
Waste Management (WM) 0.07 34443 +4.00% 66.25 53.00
Archer Daniels Midland Company (ADM) 0.07 50492 +3.00% 42.88 45.32
NVIDIA Corporation (NVDA) 0.07 46270 -3.00% 47.01 22.93
PPG Industries (PPG) 0.07 20714 104.13 225.60
Johnson Controls (JCI) 0.07 52893 44.26 48.46
Air Products & Chemicals (APD) 0.07 15639 142.02 152.20
BB&T; Corporation (BBT) 0.07 61117 +2.00% 35.60 37.76
PG&E; Corporation (PCG) 0.07 37898 +3.00% 63.91 51.38
Prudential Financial (PRU) 0.07 34535 71.32 80.31
Vornado Realty Trust (VNO) 0.07 24265 -80.00% 100.10 104.45
Sempra Energy (SRE) 0.07 18896 113.99 106.08
General Growth Properties 0.07 82499 29.82 0.00
Ddr Corp stock 0.07 124109 -40.00% 18.14 0.00
Aon 0.07 21074 109.19 0.00
Servicenow 0.07 35244 -38.00% 66.39 0.00
Libertyinteractivecorp lbtventcoma 0.07 59600 NEW 37.06 0.00
Twenty-first Century Fox 0.07 87252 27.05 0.00
Intercontinentalexchange 0.07 9071 255.87 0.00
S&p Global 0.07 20476 NEW 107.25 0.00
CSX Corporation (CSX) 0.06 74520 26.07 33.62
Regeneron Pharmaceuticals (REGN) 0.06 5892 349.12 427.05
Norfolk Southern (NSC) 0.06 22678 85.10 108.18
Cardinal Health (CAH) 0.06 25212 77.98 87.33
Spectra Energy (SE) 0.06 51475 36.62 34.31
SYSCO Corporation (SYY) 0.06 41267 -3.00% 50.72 38.41
Valero Energy Corporation (VLO) 0.06 36664 50.98 56.99
Allstate Corporation (ALL) 0.06 29520 +2.00% 69.92 68.72
Anadarko Petroleum Corporation (APC) 0.06 39709 53.24 79.89
eBay (EBAY) 0.06 84874 +2.00% 23.40 59.78
Intuitive Surgical (ISRG) 0.06 2884 661.23 489.66
AutoZone (AZO) 0.06 2320 793.53 644.63
Fiserv (FISV) 0.06 17175 108.70 77.15
PPL Corporation (PPL) 0.06 51774 +3.00% 37.74 31.37
Public Service Enterprise (PEG) 0.06 39096 46.60 39.84
Pioneer Natural Resources (PXD) 0.06 12489 151.17 153.87
Edison International (EIX) 0.06 25381 +4.00% 77.66 61.82
Humana (HUM) 0.06 11502 179.79 160.10
Jones Lang LaSalle Incorporated (JLL) 0.06 20757 -34.00% 97.41 155.46
Essex Property Trust (ESS) 0.06 8711 227.99 223.60
Alexion Pharmaceuticals (ALXN) 0.06 17241 116.76 179.76
Extra Space Storage (EXR) 0.06 21936 +25.00% 92.50 64.02
Dollar General (DG) 0.06 22643 93.98 71.52
Industries N shs - a - 0.06 28435 74.42 0.00
O'reilly Automotive 0.06 7625 271.08 0.00
HCA HOLDINGS 0.06 24839 76.98 0.00
Equinix 0.06 5236 +2.00% 387.70 0.00
Monster Beverage Corp Com stock 0.06 12472 -60.00% 160.68 0.00
Corning Incorporated (GLW) 0.05 86270 -4.00% 20.47 22.80
State Street Corporation (STT) 0.05 31342 53.89 72.30
Fidelity National Information Services (FIS) 0.05 23508 +10.00% 73.68 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.05 38926 41.08 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 29523 +34.00% 50.20 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 18904 +4.00% 86.01 123.26
CBS Corporation (CBS) 0.05 32891 54.42 59.57
Consolidated Edison (ED) 0.05 22436 80.41 59.90
Apache Corporation (APA) 0.05 28973 55.64 60.29
Edwards Lifesciences (EW) 0.05 16522 99.69 135.16
Newmont Mining Corporation (NEM) 0.05 41465 39.12 21.67
Molson Coors Brewing Company (TAP) 0.05 16717 101.09 73.49
Ross Stores (ROST) 0.05 31102 56.68 105.22
Electronic Arts (ERTS) 0.05 23508 75.72 0.00
Newell Rubbermaid (NWL) 0.05 33567 +70.00% 48.56 37.57
Tyson Foods (TSN) 0.05 23655 -4.00% 66.75 37.76
Baker Hughes Incorporated (BHI) 0.05 32886 45.13 59.73
Deere & Company (DE) 0.05 20598 -11.00% 81.03 90.31
Weyerhaeuser Company (WY) 0.05 60262 29.75 33.37
Kellogg Company (K) 0.05 20217 81.61 62.16
Dollar Tree (DLTR) 0.05 18139 +6.00% 94.22 80.00
Omni (OMC) 0.05 18527 81.45 76.16
Dr Pepper Snapple (DPS) 0.05 16762 96.59 77.36
ConAgra Foods (CAG) 0.05 32649 47.78 33.68
Xcel Energy (XEL) 0.05 38869 44.77 33.87
J.M. Smucker Company (SJM) 0.05 10400 152.40 110.22
Zimmer Holdings (ZMH) 0.05 14924 +7.00% 120.34 116.78
Estee Lauder Companies (EL) 0.05 16969 90.99 80.58
Mead Johnson Nutrition (MJN) 0.05 16379 90.73 98.45
Illumina (ILMN) 0.05 11158 140.35 191.44
Microsemi Corporation (MSCC) 0.05 55300 +3.00% 32.68 33.00
St. Jude Medical (STJ) 0.05 21778 +3.00% 77.97 66.17
Nxp Semiconductors N V 0.05 20135 +119.00% 78.32 0.00
Te Connectivity Ltd for 0.05 28607 -44.00% 57.08 0.00
Linkedin 0.05 8246 -87.00% 189.18 0.00
Marathon Petroleum 0.05 41045 37.96 0.00
Synchrony Financial 0.05 63869 25.27 0.00
Wec Energy Group Inc Com stock 0.05 23838 65.27 0.00
Hp 0.05 133713 -44.00% 12.55 0.00
Hartford Financial Services (HIG) 0.04 30859 44.36 41.14
Ameriprise Financial (AMP) 0.04 13051 -2.00% 89.80 131.20
Moody's Corporation (MCO) 0.04 13718 93.67 95.46
Devon Energy Corporation (DVN) 0.04 35520 +2.00% 36.23 57.71
M&T; Bank Corporation (MTB) 0.04 11313 118.18 121.63
Carnival Corporation (CCL) 0.04 32075 44.18 43.98
Cerner Corporation (CERN) 0.04 23945 58.59 69.83
Cummins (CMI) 0.04 12654 112.38 137.75
Genuine Parts Company (GPC) 0.04 11783 101.25 92.26
Host Hotels & Resorts (HST) 0.04 83039 -82.00% 16.21 20.25
Noble Energy (NBL) 0.04 32366 35.84 44.22
Nucor Corporation (NUE) 0.04 24634 49.40 45.99
Paychex (PAYX) 0.04 24820 59.47 48.92
Stanley Black & Decker (SWK) 0.04 11581 111.22 95.48
T. Rowe Price (TROW) 0.04 19158 72.92 81.65
Vulcan Materials Company (VMC) 0.04 10152 120.27 82.73
International Paper Company (IP) 0.04 30438 42.35 54.31
AmerisourceBergen (ABC) 0.04 15175 79.28 103.61
Campbell Soup Company (CPB) 0.04 18299 +3.00% 66.51 45.09
CenturyLink (CTL) 0.04 42731 29.00 35.12
Hess (HES) 0.04 21393 60.07 69.52
Clorox Company (CLX) 0.04 9973 138.37 107.06
Solar Cap 0.04 72045 -9.00% 19.04 0.00
PACCAR (PCAR) 0.04 27646 51.83 60.73
Roper Industries (ROP) 0.04 7692 170.44 166.10
New Oriental Education & Tech (EDU) 0.04 33300 NEW 41.86 20.52
Ares Capital Corporation (ARCC) 0.04 85996 +4.00% 14.20 16.86
Concho Resources (CXO) 0.04 9839 +2.00% 119.22 107.77
DTE Energy Company (DTE) 0.04 13947 99.09 78.53
Ingersoll-rand Co Ltd-cl A 0.04 19893 63.64 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 4745 +13.00% 243.62 141.66
Rockwell Automation (ROK) 0.04 10100 114.75 110.21
Federal Realty Inv. Trust (FRT) 0.04 7901 +7.00% 165.55 138.45
Hercules Technology Growth Capital (HTGC) 0.04 108860 12.42 13.99
American Water Works (AWK) 0.04 13863 84.47 52.46
Triangle Capital Corporation (TCAP) 0.04 62216 +19.00% 19.37 23.41
Level 3 Communications 0.04 23059 51.48 0.00
L Brands 0.04 20450 67.09 0.00
Liberty Global Inc C 0.04 43077 +4.00% 28.65 0.00
Tableau Software Inc Cl A 0.04 25400 NEW 48.90 0.00
Fs Investment Corporation 0.04 133904 -11.00% 9.04 0.00
Tyco International 0.04 32333 42.59 0.00
Mylan Nv 0.04 31955 -56.00% 43.22 0.00
Goldmansachsbdcinc shs 0.04 64158 19.98 0.00
Eversource Energy 0.04 24642 59.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 27203 +2.00% 51.94 0.00
Willis Towers Watson 0.04 10204 124.26 0.00
Dentsply Sirona 0.04 18680 61.99 0.00
Loews Corporation (L) 0.03 21955 41.08 39.42
CMS Energy Corporation (CMS) 0.03 21013 45.83 32.93
Principal Financial (PFG) 0.03 22008 41.08 49.56
Northern Trust Corporation (NTRS) 0.03 17107 66.23 69.63
Equifax (EFX) 0.03 8955 128.31 91.97
Cabot Oil & Gas Corporation (COG) 0.03 36383 +2.00% 25.73 27.30
Republic Services (RSG) 0.03 19211 +8.00% 51.27 40.26
Tractor Supply Company (TSCO) 0.03 10147 91.16 85.18
Via (VIA.B) 0.03 26610 41.45 0.00
BioMarin Pharmaceutical (BMRN) 0.03 11117 +2.00% 77.72 113.42
Incyte Corporation (INCY) 0.03 11453 79.98 88.43
Ameren Corporation (AEE) 0.03 18700 +2.00% 53.53 41.21
FirstEnergy (FE) 0.03 32590 34.89 34.23
Autodesk (ADSK) 0.03 16542 54.10 60.20
Citrix Systems (CTXS) 0.03 11764 80.07 59.63
Franklin Resources (BEN) 0.03 29005 33.34 51.68
Royal Caribbean Cruises 0.03 13210 67.15 0.00
W.W. Grainger (GWW) 0.03 4432 +2.00% 227.21 230.01
Global Payments (GPN) 0.03 11674 +39.00% 71.36 88.71
Regions Financial Corporation (RF) 0.03 98671 8.50 9.54
Autoliv (ALV) 0.03 7822 107.39 111.66
Western Digital (WDC) 0.03 21366 +22.00% 47.22 97.30
Laboratory Corp. of America Holdings (LH) 0.03 7780 130.21 121.70
DaVita (DVA) 0.03 12839 77.26 78.60
International Flavors & Fragrances (IFF) 0.03 7625 126.03 117.32
Whirlpool Corporation (WHR) 0.03 6118 166.56 197.86
Cincinnati Financial Corporation (CINF) 0.03 12374 +2.00% 74.83 52.08
Xilinx (XLNX) 0.03 19314 46.08 39.72
Mohawk Industries (MHK) 0.03 4725 189.63 179.34
National-Oilwell Var (NOV) 0.03 28671 33.62 50.15
Universal Health Services (UHS) 0.03 7070 134.09 113.94
Rockwell Collins (COL) 0.03 10083 85.09 91.43
Waters Corporation (WAT) 0.03 6456 140.64 119.56
Red Hat (RHT) 0.03 13697 72.57 65.33
Alcoa (AA) 0.03 98549 9.26 10.04
Macy's (M) 0.03 26896 33.57 62.37
Parker-Hannifin Corporation (PH) 0.03 10156 108.01 116.44
Symantec Corporation (SYMC) 0.03 50848 20.53 23.79
Agilent Technologies Inc C ommon 0.03 25837 44.35 0.00
Linear Technology Corporation (LLTC) 0.03 19025 +2.00% 46.52 46.86
Williams Companies (WMB) 0.03 53055 21.62 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 91624 +7.00% 11.13 18.56
Henry Schein (HSIC) 0.03 6312 176.65 136.50
Whole Foods Market (WFMI) 0.03 25878 32.00 0.00
Marriott International (MAR) 0.03 16069 66.40 81.60
Markel Corporation (MKL) 0.03 945 +2.00% 952.38 738.67
Fifth Third Ban (FITB) 0.03 60243 17.58 19.04
Advance Auto Parts (AAP) 0.03 5679 161.47 147.03
Dover Corporation (DOV) 0.03 12178 69.31 70.44
Alliance Data Systems Corporation (ADS) 0.03 4570 195.84 275.30
Fastenal Company (FAST) 0.03 21543 +2.00% 44.38 40.46
Marathon Oil Corporation (MRO) 0.03 64061 +14.00% 15.00 26.02
Micron Technology (MU) 0.03 82578 13.76 27.78
SBA Communications Corporation (SBAC) 0.03 8846 107.85 120.39
Invesco Ltd shs 0.03 33248 25.54 0.00
Entergy Corporation (ETR) 0.03 13817 81.35 75.05
Starwood Hotels & Resorts Worldwide (HOT) 0.03 12922 73.90 79.90
Quest Diagnostics Incorporated (DGX) 0.03 10657 81.35 70.85
Hormel Foods Corporation (HRL) 0.03 27845 36.60 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.03 92260 9.43 10.68
L-3 Communications Holdings (LLL) 0.03 6015 -45.00% 146.63 125.86
Dr. Reddy's Laboratories (RDY) 0.03 21426 -71.00% 51.20 55.15
Cimarex Energy 0.03 7348 119.22 0.00
Centene Corporation (CNC) 0.03 13185 +12.00% 71.37 63.33
KLA-Tencor Corporation (KLAC) 0.03 12367 +2.00% 73.18 60.32
Skyworks Solutions (SWKS) 0.03 14637 63.26 92.91
Church & Dwight (CHD) 0.03 9860 102.84 83.20
Alexandria Real Estate Equities (ARE) 0.03 8074 +225.00% 103.42 94.19
EQT Corporation (EQT) 0.03 13419 +17.00% 77.43 75.80
Ball Corporation (BLL) 0.03 11473 +17.00% 72.26 69.72
UDR (UDR) 0.03 30814 +10.00% 36.90 31.76
FleetCor Technologies (FLT) 0.03 6412 +25.00% 143.01 149.57
Expedia 0.03 9455 106.29 0.00
Ingredion Incorporated 0.03 6831 NEW 129.26 0.00
Grupo Fin Santander adr b 0.03 109733 NEW 9.09 0.00
Fox News 0.03 33258 +2.00% 27.24 0.00
Capitala Finance 0.03 77361 -12.00% 14.00 0.00
Hilton Worlwide Hldgs 0.03 39043 +20.00% 22.51 0.00
Perrigo Company 0.03 11026 90.60 0.00
Iron Mountain 0.03 28204 +36.00% 39.82 0.00
Vareit, Inc reits 0.03 97777 +5.00% 10.14 0.00
E TRADE Financial Corporation (ETFC) 0.02 22017 -56.00% 23.48 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 59479 8.93 10.78
Hasbro (HAS) 0.02 8593 83.91 61.01
Lear Corporation (LEA) 0.02 5321 -50.00% 101.67 106.04
Annaly Capital Management (NLY) 0.02 65804 11.06 10.36
Broadridge Financial Solutions (BR) 0.02 8155 NEW 65.11 51.66
Western Union Company (WU) 0.02 39614 19.16 19.29
TD Ameritrade Holding (AMTD) 0.02 17811 28.47 37.51
Total System Services (TSS) 0.02 12297 53.10 37.47
Lincoln National Corporation (LNC) 0.02 18529 38.75 56.84
Arthur J. Gallagher & Co. (AJG) 0.02 13382 -54.00% 47.53 45.96
SEI Investments Company (SEIC) 0.02 10339 +2.00% 48.07 42.55
Affiliated Managers (AMG) 0.02 4028 140.76 209.73
Expeditors International of Washington (EXPD) 0.02 14299 49.02 47.74
Range Resources (RRC) 0.02 13420 43.07 47.15
ResMed (RMD) 0.02 9952 -58.00% 63.20 67.11
AGL Resources (AGL) 0.02 8968 65.90 0.00
AES Corporation (AES) 0.02 49773 12.48 12.14
Bunge 0.02 12009 +7.00% 59.12 0.00
Lennar Corporation (LEN) 0.02 14207 +2.00% 46.03 48.23
Pulte (PHM) 0.02 25963 +16.00% 19.49 21.23
Bed Bath & Beyond (BBBY) 0.02 13192 43.21 74.05
CarMax (KMX) 0.02 15596 48.99 62.15
Hologic (HOLX) 0.02 19376 +10.00% 34.58 31.98
IDEXX Laboratories (IDXX) 0.02 5832 NEW 92.76 149.73
J.B. Hunt Transport Services (JBHT) 0.02 7223 80.85 85.39
Kohl's Corporation (KSS) 0.02 14752 37.89 73.72
LKQ Corporation (LKQX) 0.02 23131 +16.00% 31.69 0.00
Leggett & Platt (LEG) 0.02 10055 51.02 44.11
Mattel (MAT) 0.02 25943 31.26 24.73
NetApp (NTAP) 0.02 22560 +2.00% 24.56 37.63
Sealed Air (SEE) 0.02 15316 45.97 45.48
Snap-on Incorporated (SNA) 0.02 4447 157.63 142.04
Valspar Corporation (VAL) 0.02 5390 NEW 107.98 85.35
Best Buy (BBY) 0.02 22785 -75.00% 30.59 40.39
Harris Corporation (HRS) 0.02 9357 83.36 72.70
Harley-Davidson (HOG) 0.02 16511 45.24 62.41
Tiffany & Co. (TIF) 0.02 11276 60.57 83.92
Verisign (VRSN) 0.02 7541 86.33 62.91
Akamai Technologies (AKAM) 0.02 13938 55.89 69.99
Apartment Investment and Management (AIV) 0.02 18207 -92.00% 44.16 37.57
Comerica Incorporated (CMA) 0.02 13812 41.12 45.57
Hanesbrands (HBI) 0.02 30863 +2.00% 25.11 32.16
Darden Restaurants (DRI) 0.02 9116 +2.00% 63.30 62.29
Cooper Companies (COO) 0.02 3331 171.42 182.47
TECO Energy (TE) 0.02 19138 27.59 18.71
Everest Re 0.02 3094 182.61 0.00
Foot Locker (FL) 0.02 10455 +11.00% 54.81 61.03
Masco Corporation (MAS) 0.02 25201 30.91 25.99
Mettler-Toledo International (MTD) 0.02 1914 364.68 306.26
Unum (UNM) 0.02 18158 -57.00% 31.78 33.01
Eastman Chemical Company (EMN) 0.02 11639 67.88 71.40
Synopsys (SNPS) 0.02 10852 54.00 45.25
Cadence Design Systems (CDNS) 0.02 20778 NEW 24.26 17.85
Newfield Exploration (NFX) 0.02 15915 -23.00% 44.17 31.37
Helmerich & Payne (HP) 0.02 8575 67.06 63.63
Goodyear Tire & Rubber Company (GT) 0.02 20474 25.64 25.04
NiSource (NI) 0.02 25185 NEW 26.48 41.22
Gartner (IT) 0.02 6036 97.25 80.12
DISH Network (DISH) 0.02 15555 +2.00% 52.39 73.44
Fluor Corporation (FLR) 0.02 11059 49.19 57.12
Liberty Media (LINTA) 0.02 30956 25.36 0.00
Maxim Integrated Products (MXIM) 0.02 19758 35.68 35.28
Xerox Corporation (XRX) 0.02 69283 9.48 12.92
Alleghany Corporation (Y) 0.02 1105 549.32 460.40
CA (CA) 0.02 23719 32.80 31.38
Torchmark Corporation (TMK) 0.02 9219 61.72 53.48
Stericycle (SRCL) 0.02 6316 +2.00% 104.02 135.67
Cintas Corporation (CTAS) 0.02 6950 -57.00% 98.13 82.26
MSCI (MSCI) 0.02 6506 -7.00% 77.01 55.39
D.R. Horton (DHI) 0.02 25811 31.46 25.87
Westar Energy (WR) 0.02 9815 NEW 56.04 36.94
Arch Capital 0.02 8128 71.97 0.00
C.H. Robinson Worldwide (CHRW) 0.02 10653 74.16 72.00
Varian Medical Systems (VAR) 0.02 7604 82.19 93.09
Wynn Resorts (WYNN) 0.02 6330 +2.00% 90.52 128.14
Delta Air Lines (DAL) 0.02 18945 36.42 44.19
Rite Aid Corporation (RAD) 0.02 72192 7.48 7.34
Tesoro Corporation (TSO) 0.02 9194 74.83 86.12
Juniper Networks (JNPR) 0.02 25762 22.47 23.46
Wyndham Worldwide Corporation (WYN) 0.02 9023 71.15 89.37
Under Armour (UA) 0.02 13777 40.07 75.07
Celanese Corporation (CE) 0.02 10017 65.39 56.85
Key (KEY) 0.02 63877 11.04 14.07
Seagate Technology Com Stk 0.02 22980 24.33 0.00
Banco Santander-Chile (SAN) 0.02 37600 19.36 6.75
Atmos Energy Corporation (ATO) 0.02 6864 81.29 51.93
Acuity Brands (AYI) 0.02 3301 +13.00% 247.80 159.34
CenterPoint Energy (CNP) 0.02 33087 24.00 20.60
Alliant Energy Corporation (LNT) 0.02 15069 +106.00% 39.68 60.35
Southwest Airlines (LUV) 0.02 16469 39.16 44.01
SCANA Corporation (SCG) 0.02 10216 +2.00% 75.57 52.58
Textron (TXT) 0.02 21292 36.54 42.62
UGI Corporation (UGI) 0.02 11910 NEW 45.17 31.93
Ashland (ASH) 0.02 4595 +14.00% 114.69 123.50
BorgWarner (BWA) 0.02 20628 -44.00% 29.47 58.93
Cheniere Energy (LNG) 0.02 14257 -2.00% 37.53 75.38
Lululemon Athletica 0.02 7949 73.85 0.00
Medivation (MDVN) 0.02 11085 -56.00% 60.26 127.95
MGM Resorts International. (MGM) 0.02 33803 22.60 19.77
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9461 +91.00% 79.59 0.00
F5 Networks (FFIV) 0.02 5373 113.72 112.86
Kansas City Southern (KSU) 0.02 8488 -50.00% 90.01 113.81
Albemarle Corporation (ALB) 0.02 7794 79.29 54.36
AMETEK (AME) 0.02 17476 46.18 51.35
IHS (IHS) 0.02 4537 115.49 111.86
Apollo Investment (AINV) 0.02 127832 5.54 7.73
iShares Lehman Aggregate Bond (AGG) 0.02 6395 -18.00% 112.43 110.29
ONEOK (OKE) 0.02 15598 +2.00% 47.44 46.35
Xl Group Plc shs 0.02 22511 33.27 0.00
Golub Capital BDC (GBDC) 0.02 38437 18.06 17.53
Main Street Capital Corporation (MAIN) 0.02 19648 -19.00% 32.83 30.38
THL Credit (TCRD) 0.02 63048 +44.00% 11.12 12.58
Motorola Solutions (MSI) 0.02 11945 65.97 65.32
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 7189 -19.00% 99.46 90.08
Mosaic 0.02 27017 -6.00% 26.17 0.00
Pvh Corporation 0.02 8009 -49.00% 94.14 0.00
Ralph Lauren 0.02 6475 89.58 0.00
Cbre Group Inc Cl A 0.02 23015 26.46 0.00
Fortune Brands 0.02 12236 +12.00% 57.94 0.00
Fidus Invt 0.02 32701 15.26 0.00
Xylem 0.02 14115 44.63 0.00
Tripadvisor 0.02 9482 +2.00% 64.23 0.00
Michael Kors Holdings Ltd shs 0.02 16629 49.43 0.00
Jazz Pharmaceuticals 0.02 4275 141.29 0.00
Vantiv Inc Cl A 0.02 11257 -52.00% 56.59 0.00
Tcp Capital 0.02 46000 15.26 0.00
Whitewave Foods 0.02 11560 -61.00% 46.89 0.00
Monroe Cap 0.02 52241 +40.00% 14.82 0.00
Liberty Global Inc Com Ser A 0.02 18915 +6.00% 29.02 0.00
Mallinckrodt Pub 0.02 8818 60.67 0.00
Sirius Xm Holdings 0.02 142161 3.95 0.00
Twitter 0.02 38361 16.89 0.00
Brixmor Prty 0.02 23803 -91.00% 26.43 0.00
Aramark Hldgs 0.02 15247 +2.00% 33.38 0.00
Tpg Specialty Lnding Inc equity 0.02 36123 +30.00% 16.61 0.00
Pentair cs 0.02 13269 58.26 0.00
Ally Financial 0.02 30429 +3.00% 17.06 0.00
Fnf 0.02 16733 37.47 0.00
Mobileye N.v. 0.02 15166 +92.00% 46.09 0.00
Cdk Global Inc equities 0.02 9422 55.40 0.00
Citizens Financial 0.02 40139 19.96 0.00
New Relic 0.02 25500 +17.00% 29.37 0.00
Qorvo 0.02 10977 55.21 0.00
Westrock 0.02 19810 38.87 0.00
Columbia Pipeline 0.02 29494 25.46 0.00
Under Armour Inc Cl C 0.02 13881 NEW 36.38 0.00
Waste Connections Inc Com stock 0.02 11316 NEW 72.02 0.00
Packaging Corporation of America (PKG) 0.01 6675 66.82 77.86
CIT (CIT) 0.01 14583 +24.00% 31.89 44.41
Crown Holdings (CCK) 0.01 9078 50.56 50.20
Melco Crown Entertainment (MPEL) 0.01 14422 NEW 12.55 21.14
Mobile TeleSystems OJSC (MBT) 0.01 33000 +10.00% 8.27 8.82
NRG Energy (NRG) 0.01 25255 14.97 23.45
ICICI Bank (IBN) 0.01 25000 -34.00% 7.16 11.08
Aercap Holdings Nv Ord Cmn 0.01 11280 +103.00% 33.51 0.00
Leucadia National (LUK) 0.01 24739 17.30 23.15
Renaissance Re Holdings Ltd Cmn 0.01 3091 117.44 0.00
Assurant (AIZ) 0.01 5245 86.18 61.02
Signature Bank (SBNY) 0.01 3429 -54.00% 124.82 124.56
People's United Financial (PBCT) 0.01 25095 +4.00% 14.62 14.88
AutoNation (AN) 0.01 5384 +3.00% 46.81 60.20
Dick's Sporting Goods (DKS) 0.01 6156 45.00 56.47
Continental Resources (CLR) 0.01 6365 NEW 45.25 43.64
Core Laboratories N.V. (CLB) 0.01 3018 123.59 105.11
FMC Technologies (FTI) 0.01 17397 26.61 37.08
H&R; Block (HRB) 0.01 17617 +2.00% 22.99 31.63
Nuance Communications (NUAN) 0.01 16522 15.62 13.76
Polaris Industries (PII) 0.01 5199 -54.00% 81.75 148.18
Trimble Navigation (TRMB) 0.01 16887 -66.00% 24.34 25.75
Dun & Bradstreet Corporation (DNB) 0.01 2605 +4.00% 121.69 127.49
Nordstrom (JWN) 0.01 10448 -77.00% 38.00 79.23
BE Aerospace (BEAV) 0.01 6481 46.13 61.12
United Rentals (URI) 0.01 6547 -10.00% 67.05 88.12
AGCO Corporation (AGCO) 0.01 4852 46.99 47.82
Arrow Electronics (ARW) 0.01 6086 61.78 60.53
Avnet (AVT) 0.01 9447 40.44 45.00
Gap (GPS) 0.01 18617 21.22 41.01
Staples (SPLS) 0.01 50662 8.61 16.12
Patterson Companies (PDCO) 0.01 6531 -2.00% 47.77 48.45
Jacobs Engineering (JEC) 0.01 9398 +2.00% 49.80 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 5274 71.67 131.40
Murphy Oil Corporation (MUR) 0.01 12250 31.67 46.97
Manpower (MAN) 0.01 5107 -64.00% 64.23 82.17
W.R. Berkley Corporation (WRB) 0.01 6841 59.79 49.84
Toll Brothers (TOL) 0.01 10823 -2.00% 26.89 37.37
Discovery Communications (DISCK) 0.01 18528 -12.00% 23.80 31.23
FLIR Systems (FLIR) 0.01 11339 -61.00% 30.87 31.23
Discovery Communications (DISCA) 0.01 11324 25.17 32.39
WABCO Holdings (WBC) 0.01 3769 91.54 114.66
Frontier Communications (FTR) 0.01 89510 -55.00% 4.94 7.40
New York Community Ban (NYB) 0.01 32652 +2.00% 14.98 0.00
Axis Capital Holdings 0.01 6532 54.96 0.00
Robert Half International (RHI) 0.01 10331 38.14 59.74
Southwestern Energy Company (SWN) 0.01 29307 +2.00% 12.56 21.94
Domino's Pizza (DPZ) 0.01 3480 NEW 131.32 98.89
Calpine Corporation (CPN) 0.01 23924 14.71 20.82
W.R. Grace & Co. (GRA) 0.01 5113 +2.00% 73.15 96.83
Eaton Vance (EV) 0.01 8256 +3.00% 35.25 41.74
CF Industries Holdings (CF) 0.01 19875 24.05 292.79
Marvell Technology 0.01 27788 +5.00% 9.50 0.00
AMER (UHAL) 0.01 554 NEW 373.65 311.63
Flextronics International Ltd Com Stk 0.01 40237 11.78 0.00
FMC Corporation (FMC) 0.01 10161 46.26 60.36
Kilroy Realty Corporation (KRC) 0.01 5667 -88.00% 66.17 72.45
Oge Energy 0.01 13589 32.75 0.00
Raymond James Financial (RJF) 0.01 8556 +3.00% 49.21 57.98
Tata Motors (TTM) 0.01 7403 -6.00% 34.58 46.30
Flowserve Corporation (FLS) 0.01 10063 45.12 57.90
United Therapeutics Corporation (UTHR) 0.01 3194 105.82 161.87
Wabtec Corporation (WAB) 0.01 6675 -58.00% 70.11 91.75
A. O. Smith Corporation (AOS) 0.01 5007 NEW 88.08 62.81
Equity Lifestyle Properties (ELS) 0.01 3232 +7.00% 79.83 52.68
VMware (VMW) 0.01 5539 57.05 81.59
Alnylam Pharmaceuticals (ALNY) 0.01 5284 +3.00% 55.45 111.05
Mednax (MD) 0.01 6364 72.28 70.95
Blackrock Kelso Capital (BKCC) 0.01 59802 -53.00% 7.78 9.20
Scripps Networks Interactive (SNI) 0.01 5902 +3.00% 62.18 71.97
Signet Jewelers 0.01 5763 82.25 0.00
American Capital Agency (AGNC) 0.01 22654 19.82 20.97
Garmin 0.01 8892 42.40 0.00
Vanguard Emerging Markets ETF (VWO) 0.01 10198 +38.00% 35.20 39.44
iShares S&P; Latin America 40 Index (ILF) 0.01 12567 -9.00% 26.26 28.43
Fortinet (FTNT) 0.01 9666 -64.00% 31.55 33.20
Hldgs 0.01 8755 41.01 0.00
Sun Communities (SUI) 0.01 2758 NEW 76.50 66.79
Vanguard REIT ETF (VNQ) 0.01 2715 NEW 88.40 80.84
Ishares Tr cmn 0.01 5725 NEW 51.88 0.00
Yandex Nv-a 0.01 19100 +2.00% 21.83 0.00
Hollyfrontier 0.01 12063 -55.00% 23.71 0.00
Alkermes 0.01 9651 +2.00% 43.21 0.00
Wp Carey 0.01 4075 +22.00% 69.20 0.00
Realogy Hldgs 0.01 9612 +3.00% 28.92 0.00
Norwegian Cruise Line Hldgs shs 0.01 11151 39.82 0.00
News 0.01 28304 -65.00% 11.34 0.00
Sprint 0.01 51809 +3.00% 4.52 0.00
Cdw 0.01 9863 +4.00% 40.05 0.00
Envision Healthcare Hlds 0.01 12559 25.32 0.00
American Airls 0.01 15470 28.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 16755 +5.00% 10.38 0.00
Gaming & Leisure Pptys 0.01 6700 NEW 34.48 0.00
Antero Res 0.01 11463 NEW 25.91 0.00
Endo International 0.01 16490 15.59 0.00
Voya Financial 0.01 14786 24.75 0.00
Navient Corporation equity 0.01 26879 11.94 0.00
Ims Health Holdings 0.01 11293 25.33 0.00
Axalta Coating Sys 0.01 13050 -62.00% 26.51 0.00
Tegna Inc Com stock 0.01 16638 +2.00% 23.14 0.00
Edgewell Pers Care 0.01 4359 +3.00% 84.19 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 7505 NEW 36.24 0.00
Gramercy Ppty Tr 0.01 18974 +38.00% 9.17 0.00
Forest City Realty Trust Inc Class A 0.01 9150 NEW 22.30 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 13990 NEW 30.81 0.00
Medical Properties Trust (MPW) 0.00 10774 NEW 15.13 13.91
iShares MSCI Taiwan Index (EWT) 0.00 11241 -11.00% 13.97 15.54
Weatherford Intl Plc ord shs 0.00 13537 -75.00% 5.54 0.00