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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
salesforce (CRM) 1.78 1.15M +430.00% 71.33 64.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.62 632681 +47.00% 117.21 110.08
Amazon (AMZN) 1.46 79839 +3.00% 837.30 372.62
Apple (AAPL) 1.42 577293 -17.00% 113.05 123.28
Alphabet Inc Class C cs 1.42 83670 -5.00% 777.28 0.00
SPDR Barclays Capital High Yield B (JNK) 1.39 1.74M +47.00% 36.72 39.12
Tesla Motors (TSLA) 1.25 281004 +578.00% 204.03 194.42
stock 1.24 968979 +516.00% 58.68 0.00
MasterCard Incorporated (MA) 1.20 541901 +13.00% 101.77 87.52
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.20 676855 +31.00% 81.60 0.00
Digital Realty Trust (DLR) 1.13 531686 +64.00% 97.12 64.33
Palo Alto Networks 1.13 323947 +1178.00% 159.33 0.00
Yelp Inc cl a 1.08 1.19M NEW 41.70 0.00
Criteo Sa Ads 1.05 1.37M NEW 35.11 0.00
Visa (V) 1.04 575171 +5.00% 82.70 266.74
Prologis 1.04 893242 +5.00% 53.54 0.00
Wells Fargo & Company (WFC) 0.93 966077 +5.00% 44.28 53.90
Altria (MO) 0.90 651643 -2.00% 63.23 52.47
Intuit (INTU) 0.88 367125 +746.00% 110.01 95.52
Philip Morris International (PM) 0.86 406147 -9.00% 97.22 77.69
Paypal Holdings 0.86 965978 +130.00% 40.97 0.00
priceline.com Incorporated (PCLN) 0.85 26540 1471.48 1190.00
Microsoft Corporation (MSFT) 0.84 669738 -3.00% 57.60 42.00
Servicenow 0.83 482691 +1269.00% 79.15 0.00
Micron Technology (MU) 0.81 2.09M +2433.00% 17.78 27.78
Equinix 0.81 103136 +1869.00% 360.24 0.00
Facebook Inc cl a 0.80 285227 128.27 0.00
Welltower Inc Com reit 0.79 486219 +9.00% 74.77 0.00
Coca-Cola Company (KO) 0.75 815496 -10.00% 42.32 40.22
Berkshire Hathaway (BRK.B) 0.73 230622 144.47 0.00
Western Digital (WDC) 0.73 573700 +2585.00% 58.47 97.30
Alibaba Group Holding Ltd Spon 0.73 316904 +41.00% 105.79 0.00
UnitedHealth (UNH) 0.71 233480 -6.00% 140.00 113.33
Twitter 0.71 1.40M +3560.00% 23.05 0.00
Exxon Mobil Corporation (XOM) 0.70 368133 -3.00% 87.28 84.57
Red Hat (RHT) 0.67 380814 +2680.00% 80.83 65.33
Groupon 0.67 5.95M NEW 5.15 0.00
Johnson & Johnson (JNJ) 0.65 254227 -5.00% 118.13 98.55
Arista Networks 0.65 351560 NEW 85.08 0.00
Verisk Analytics (VRSK) 0.64 360059 +218.00% 81.28 69.61
Celgene Corporation (CELG) 0.64 279360 -6.00% 104.53 118.26
ON Semiconductor (ONNN) 0.63 2.34M NEW 12.32 12.68
Autodesk (ADSK) 0.62 393808 +2280.00% 72.33 60.20
JPMorgan Chase & Co. (JPM) 0.60 411557 66.59 60.16
Gigamon 0.60 503870 NEW 54.80 0.00
Zendesk 0.60 900570 +468.00% 30.71 0.00
AT&T; (T) 0.59 671817 40.61 32.70
Workday Inc cl a 0.59 294235 +80.00% 91.69 0.00
Abbott Laboratories (ABT) 0.57 622202 42.29 46.40
NVIDIA Corporation (NVDA) 0.57 380235 +721.00% 68.52 22.93
Equifax (EFX) 0.54 185655 +1973.00% 134.58 91.97
Spirit Realty reit 0.54 1.85M +7.00% 13.33 0.00
General Electric Company (GE) 0.53 817740 -7.00% 29.62 25.35
athenahealth (ATHN) 0.53 191100 NEW 126.12 120.44
Tableau Software Inc Cl A 0.53 441611 +1638.00% 55.27 0.00
Reynolds American (RAI) 0.51 498870 +2.00% 47.15 70.03
Starbucks Corporation (SBUX) 0.50 424263 +273.00% 54.14 92.23
Alphabet Inc Class A cs 0.50 28334 -2.00% 804.05 0.00
Ambarella Inc shs 0.49 305590 NEW 73.61 0.00
Procter & Gamble Company (PG) 0.48 244800 -4.00% 89.75 81.31
Kimco Realty Corporation (KIM) 0.48 767055 -21.00% 28.95 25.62
Chevron Corporation (CVX) 0.46 207147 -4.00% 102.92 102.86
Medtronic 0.46 245519 -2.00% 86.40 0.00
Cisco Systems (CSCO) 0.44 630162 -3.00% 31.72 28.51
Pfizer (PFE) 0.43 586183 -2.00% 33.87 33.78
Akamai Technologies (AKAM) 0.43 370851 +2560.00% 52.99 69.99
Fortinet (FTNT) 0.43 529386 +5376.00% 36.93 33.20
Tripadvisor 0.43 315372 +3226.00% 63.18 0.00
Mid-America Apartment (MAA) 0.42 207118 -3.00% 93.99 71.99
NIKE (NKE) 0.42 365755 +8.00% 52.65 96.37
Tree 0.42 201145 NEW 96.91 0.00
Verizon Communications (VZ) 0.41 365820 -9.00% 51.98 48.01
Merck & Co (MRK) 0.41 300911 -2.00% 62.41 56.20
Netflix (NFLX) 0.41 192550 +484.00% 98.55 443.79
Macerich Company (MAC) 0.41 230730 -22.00% 80.87 92.24
Pandora Media 0.41 1.32M NEW 14.33 0.00
Store Capital Corp reit 0.41 636980 29.47 0.00
Computer Sciences Corporation (CSC) 0.40 352570 NEW 52.21 67.18
Camden Property Trust (CPT) 0.39 212352 +14.00% 83.74 74.92
Cerner Corporation (CERN) 0.38 282408 +1079.00% 61.75 69.83
Microchip Technology (MCHP) 0.38 277706 +67.00% 62.14 49.28
Cornerstone Ondemand 0.38 376640 NEW 45.95 0.00
Home Depot (HD) 0.37 130583 -8.00% 128.68 113.11
Intel Corporation (INTC) 0.37 453375 -8.00% 37.75 32.76
TJX Companies (TJX) 0.37 225228 -7.00% 74.78 67.66
Omega Healthcare Investors (OHI) 0.37 480928 +24.00% 35.45 38.61
American Tower Reit 0.37 150532 -4.00% 113.32 0.00
Brixmor Prty 0.37 609073 +2458.00% 27.79 0.00
Comcast Corporation (CMCSA) 0.36 248637 -4.00% 66.34 58.60
Ventas (VTR) 0.36 236239 -35.00% 70.63 69.27
Duke Realty Corporation (DRE) 0.36 603103 -33.00% 27.33 20.41
Ddr Corp stock 0.36 934995 +653.00% 17.43 0.00
Bristol Myers Squibb (BMY) 0.35 294062 +12.00% 53.92 66.08
Square Inc cl a 0.35 1.37M NEW 11.66 0.00
QUALCOMM (QCOM) 0.34 230733 +16.00% 68.50 71.27
Juniper Networks (JNPR) 0.34 646751 +2410.00% 24.06 23.46
F5 Networks (FFIV) 0.34 124819 +2223.00% 124.64 112.86
National Health Investors (NHI) 0.33 192651 -23.00% 78.48 67.79
Cadence Design Systems (CDNS) 0.32 576973 +2676.00% 25.53 17.85
VMware (VMW) 0.32 197846 +3471.00% 73.35 81.59
Guidewire Software 0.32 242500 NEW 59.98 0.00
Epam Systems 0.32 214555 NEW 69.31 0.00
Cognizant Technology Solutions (CTSH) 0.31 300285 +14.00% 47.71 60.57
Schlumberger (SLB) 0.31 178400 +24.00% 78.64 81.67
Abbvie 0.31 228116 -10.00% 63.07 0.00
Crown Castle Intl 0.31 150950 +482.00% 94.20 0.00
International Business Machines (IBM) 0.30 86876 -8.00% 158.85 158.25
Liberty Property Trust (LRY) 0.30 344957 -14.00% 40.35 0.00
New Relic 0.30 364875 +1330.00% 38.32 0.00
Realty Income (O) 0.29 199452 -61.00% 66.93 49.45
Charles Schwab Corporation (SCHW) 0.28 400465 31.57 30.86
Highwoods Properties (HIW) 0.28 242222 52.12 43.24
Sensata Technologies Hldg Bv 0.28 333439 +9.00% 38.78 0.00
Bank of America Corporation (BAC) 0.27 795870 15.65 15.95
McDonald's Corporation (MCD) 0.27 109219 -8.00% 115.36 96.21
Walt Disney Company (DIS) 0.27 135418 -5.00% 92.85 103.60
Pepsi (PEP) 0.27 114282 108.77 93.96
Martin Marietta Materials (MLM) 0.26 65725 179.11 137.91
MicroStrategy Incorporated (MSTR) 0.26 71595 NEW 167.43 162.10
Ambev Sa- 0.26 1.96M -12.00% 6.09 0.00
Ecolab (ECL) 0.25 93069 -17.00% 121.72 115.32
M&T; Bank Corporation (MTB) 0.25 100338 +786.00% 116.10 121.63
Automatic Data Processing (ADP) 0.25 129170 -2.00% 88.19 85.00
Hortonworks 0.25 1.35M NEW 8.35 0.00
Fomento Economico Mexicano SAB (FMX) 0.24 118099 -2.00% 92.03 86.48
3M Company (MMM) 0.24 63281 -11.00% 176.23 162.72
Acxiom Corporation (ACXM) 0.24 412652 NEW 26.65 18.94
Citi 0.24 228822 47.23 0.00
Charter Communications Inc New Cl A cl a 0.24 40379 -37.00% 269.97 0.00
Amphenol Corporation (APH) 0.23 159851 -26.00% 64.92 57.35
Simon Property (SPG) 0.23 51722 -28.00% 206.99 179.63
Allergan 0.23 45305 +21.00% 230.31 0.00
Wal-Mart Stores (WMT) 0.22 137121 -6.00% 72.12 81.06
Delphi Automotive Plc shs 0.22 141800 -4.00% 71.32 0.00
Quintiles Transnatio Hldgs I 0.22 126598 -15.00% 81.06 0.00
Union Pacific Corporation (UNP) 0.21 99282 +8.00% 97.52 114.86
Amgen (AMGN) 0.21 58199 166.81 153.92
Dollar Tree (DLTR) 0.21 120632 +565.00% 78.93 80.00
Oracle Corporation (ORCL) 0.21 239711 39.28 41.62
Zoetis Inc Cl A 0.21 182160 -17.00% 52.01 0.00
Broad 0.21 54803 -6.00% 172.51 0.00
Eaton 0.20 140504 -22.00% 65.71 0.00
U.S. Ban (USB) 0.19 203662 -5.00% 42.89 43.76
Casey's General Stores (CASY) 0.19 70776 NEW 120.14 86.89
American Electric Power Company (AEP) 0.19 135783 -3.00% 64.21 55.21
Vornado Realty Trust (VNO) 0.19 84788 +249.00% 101.21 104.45
National Retail Properties (NNN) 0.19 167403 -54.00% 50.85 39.10
Boeing Company (BA) 0.18 63350 -13.00% 131.73 152.38
Lockheed Martin Corporation (LMT) 0.18 35090 -7.00% 239.70 197.87
ConocoPhillips (COP) 0.18 190828 -2.00% 43.47 61.42
Gilead Sciences (GILD) 0.18 103916 -22.00% 79.11 99.53
Lowe's Companies (LOW) 0.18 113864 -7.00% 72.21 73.15
HDFC Bank (HDB) 0.18 115945 -7.00% 71.89 60.17
Analog Devices (ADI) 0.17 118757 +69.00% 64.44 57.76
Thermo Fisher Scientific (TMO) 0.17 48384 -6.00% 159.04 127.98
United Technologies Corporation (UTX) 0.17 77717 -8.00% 101.60 118.52
Corporate Office Properties Trust (OFC) 0.17 272722 +21.00% 28.35 28.77
Brandywine Realty Trust (BDN) 0.17 504117 15.62 14.84
Goldman Sachs (GS) 0.16 45235 -15.00% 161.27 184.67
Apartment Investment and Management (AIV) 0.16 157936 +767.00% 45.90 37.57
CVS Caremark Corporation (CVS) 0.16 83169 88.99 101.90
Nextera Energy 0.16 60794 +4.00% 122.31 0.00
HCP (HCP) 0.16 194944 -78.00% 37.95 40.24
Costco Wholesale Corporation (COST) 0.15 45468 152.50 148.30
Las Vegas Sands (LVS) 0.15 117275 +13.00% 57.54 52.42
Healthcare Realty Trust Incorporated (HR) 0.15 203499 +24.00% 34.06 26.23
Hershey Company (HSY) 0.15 72596 +4.00% 95.60 98.43
New Oriental Education & Tech (EDU) 0.15 144513 +333.00% 46.36 20.52
NetEase (NTES) 0.15 29426 -13.00% 240.77 98.14
LaSalle Hotel Properties (LHO) 0.15 280678 +167.00% 23.87 38.02
V.F. Corporation (VFC) 0.14 116317 -27.00% 56.05 73.33
Honeywell International (HON) 0.14 57026 116.58 100.92
Proofpoint 0.14 83582 +25.00% 74.85 0.00
CME (CME) 0.13 58090 -59.00% 104.51 95.64
Eli Lilly & Co. (LLY) 0.13 76907 80.25 68.81
United Parcel Service (UPS) 0.13 53607 109.35 99.32
Public Storage (PSA) 0.13 25808 +24.00% 223.11 186.59
Boston Scientific Corporation (BSX) 0.13 250205 -8.00% 23.80 16.49
E.I. du Pont de Nemours & Company (DD) 0.13 86716 -7.00% 66.97 79.13
Yum! Brands (YUM) 0.13 65247 -50.00% 90.81 77.05
Accenture 0.13 48403 122.16 0.00
EOG Resources (EOG) 0.13 60886 -4.00% 96.71 86.44
Washington Real Estate Investment Trust (WRE) 0.13 187544 NEW 31.12 26.64
Sabre 0.13 216794 -35.00% 28.18 0.00
Caterpillar (CAT) 0.12 60823 -11.00% 88.77 79.57
Coach (COH) 0.12 149372 +75.00% 36.56 40.63
Interpublic Group of Companies (IPG) 0.12 252489 +76.00% 22.35 21.34
Marsh & McLennan Companies (MMC) 0.12 81950 +4.00% 67.25 55.76
Texas Instruments Incorporated (TXN) 0.12 77477 70.18 57.48
Biogen Idec (BIIB) 0.12 16966 312.98 415.20
NetSuite (N) 0.12 51121 +21.00% 110.68 91.16
Walgreen Boots Alliance 0.12 70536 80.61 0.00
Time Warner (TWX) 0.11 61003 79.60 83.25
American Express Company (AXP) 0.11 78731 -10.00% 64.03 79.39
Colgate-Palmolive Company (CL) 0.11 66177 74.13 68.17
Chipotle Mexican Grill (CMG) 0.11 11812 +29.00% 423.47 665.38
American International (AIG) 0.11 85549 -3.00% 59.33 54.59
Mondelez Int 0.11 119832 -6.00% 43.89 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 143845 -13.00% 30.59 23.50
Baxter International (BAX) 0.10 92044 -14.00% 47.60 67.92
Sherwin-Williams Company (SHW) 0.10 16080 +13.00% 276.62 281.82
Travelers Companies (TRV) 0.10 38912 -17.00% 114.54 105.54
Avery Dennison Corporation (AVY) 0.10 61729 -6.00% 77.78 51.65
Dow Chemical Company (DOW) 0.10 87660 -3.00% 51.83 47.09
SL Green Realty (SLG) 0.10 43315 -21.00% 108.09 124.46
Microsemi Corporation (MSCC) 0.10 107800 +94.00% 41.98 33.00
Pennsylvania R.E.I.T. (PEI) 0.10 205451 -26.00% 23.03 21.82
American Campus Communities (ACC) 0.10 92535 -73.00% 50.87 40.71
TransDigm Group Incorporated (TDG) 0.10 16617 -11.00% 289.10 214.68
Equity One (EQY) 0.10 144015 -52.00% 30.61 25.87
Chubb 0.10 35567 125.62 0.00
Discover Financial Services (DFS) 0.09 69869 -28.00% 56.55 58.01
Adobe Systems Incorporated (ADBE) 0.09 38394 108.53 76.64
Occidental Petroleum Corporation (OXY) 0.09 59300 72.92 74.23
AvalonBay Communities (AVB) 0.09 22469 +4.00% 177.80 167.28
CBL & Associates Properties (CBL) 0.09 325637 NEW 12.14 18.82
Duke Energy 0.09 53563 80.04 0.00
Kraft Heinz 0.09 46440 89.49 0.00
Reinsurance Group of America (RGA) 0.08 35975 +22.00% 107.94 90.47
PNC Financial Services (PNC) 0.08 38619 90.09 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.08 80819 +107.00% 43.79 0.00
FedEx Corporation (FDX) 0.08 19844 174.66 170.82
Monsanto Company (MON) 0.08 33978 -5.00% 102.18 117.22
Dominion Resources (D) 0.08 47589 +3.00% 74.26 69.17
Kimberly-Clark Corporation (KMB) 0.08 27650 126.11 103.80
Morgan Stanley (MS) 0.08 114398 -2.00% 32.05 34.94
Ford Motor Company (F) 0.08 299778 12.07 15.85
Danaher Corporation (DHR) 0.08 47119 78.38 84.59
Southern Company (SO) 0.08 73415 +5.00% 51.30 43.68
Hospitality Properties Trust (HPT) 0.08 120896 NEW 29.72 30.62
Ctrip.com International (CTRP) 0.08 76800 +27.00% 46.56 45.17
Pinnacle West Capital Corporation (PNW) 0.08 49166 +52.00% 75.99 61.71
Te Connectivity Ltd for 0.08 53685 +87.00% 64.38 0.00
Express Scripts Holding 0.08 49184 -4.00% 70.51 0.00
Grupo Fin Santander adr b 0.08 399397 +263.00% 8.80 0.00
Paylocity Holding Corporation 0.08 79935 +22.00% 44.45 0.00
ANSYS (ANSS) 0.07 37084 -6.00% 92.60 85.06
BlackRock (BLK) 0.07 9440 362.39 357.74
Bank of New York Mellon Corporation (BK) 0.07 82772 39.87 39.44
Brown-Forman Corporation (BF.B) 0.07 64890 +34.00% 47.43 0.00
C.R. Bard (BCR) 0.07 15208 -9.00% 224.22 166.60
Electronic Arts (ERTS) 0.07 36319 +54.00% 85.38 0.00
Equity Residential (EQR) 0.07 48893 64.32 75.86
Raytheon Company (RTN) 0.07 23139 136.09 106.21
Aetna (AET) 0.07 26724 115.44 100.76
General Mills (GIS) 0.07 48385 63.86 51.55
Halliburton Company (HAL) 0.07 66974 +2.00% 44.87 41.30
Target Corporation (TGT) 0.07 43853 68.66 77.89
General Dynamics Corporation (GD) 0.07 20523 155.14 133.60
Ultimate Software (ULTI) 0.07 14600 +15.00% 204.38 162.96
MetLife (MET) 0.07 72983 44.42 50.75
McCormick & Company, Incorporated (MKC) 0.07 33017 -10.00% 99.92 72.00
Boston Properties (BXP) 0.07 22529 +9.00% 136.27 135.21
General Motors Company (GM) 0.07 107065 31.77 37.89
Kinder Morgan 0.07 144836 23.13 0.00
Hewlett Packard Enterprise 0.07 132506 -2.00% 22.75 0.00
Johnson Controls International Plc equity 0.07 72376 NEW 46.52 0.00
NASDAQ OMX (NDAQ) 0.06 38335 -11.00% 67.54 49.41
Northrop Grumman Corporation (NOC) 0.06 13468 213.91 158.85
Emerson Electric (EMR) 0.06 49571 54.51 55.87
Becton, Dickinson and (BDX) 0.06 16288 179.70 142.79
McKesson Corporation (MCK) 0.06 17429 166.73 221.98
Capital One Financial (COF) 0.06 39563 -3.00% 71.81 77.96
CIGNA Corporation (CI) 0.06 19650 130.28 120.83
eBay (EBAY) 0.06 83961 32.90 59.78
Praxair (PX) 0.06 21963 120.79 124.53
Stryker Corporation (SYK) 0.06 25497 116.41 90.61
Illinois Tool Works (ITW) 0.06 24843 119.83 96.27
Prudential Financial (PRU) 0.06 34117 81.63 80.31
Applied Materials (AMAT) 0.06 84598 -46.00% 30.14 23.76
Yahoo! (YHOO) 0.06 68697 43.09 42.61
American Water Works (AWK) 0.06 38825 +180.00% 74.82 52.46
First Republic Bank/san F 0.06 36464 -40.00% 77.09 0.00
Phillips 66 0.06 36259 80.53 0.00
Libertyinteractivecorp lbtventcoma 0.06 73100 +22.00% 39.86 0.00
Metropcs Communications 0.06 54229 -8.00% 46.71 0.00
Anthem 0.06 20259 125.28 0.00
S&p Global 0.06 20438 126.53 0.00
State Street Corporation (STT) 0.05 30979 69.63 72.30
CSX Corporation (CSX) 0.05 74287 30.49 33.62
Waste Management (WM) 0.05 34515 63.74 53.00
Regeneron Pharmaceuticals (REGN) 0.05 5875 401.87 427.05
Archer Daniels Midland Company (ADM) 0.05 49917 42.15 45.32
Norfolk Southern (NSC) 0.05 22629 97.04 108.18
PPG Industries (PPG) 0.05 20535 103.34 225.60
Spectra Energy (SE) 0.05 54516 +5.00% 42.74 34.31
AFLAC Incorporated (AFL) 0.05 34531 -2.00% 71.85 61.39
Kroger (KR) 0.05 71442 29.67 74.09
Air Products & Chemicals (APD) 0.05 15795 150.30 152.20
Anadarko Petroleum Corporation (APC) 0.05 39669 63.35 79.89
BB&T; Corporation (BBT) 0.05 63982 +4.00% 37.71 37.76
Intuitive Surgical (ISRG) 0.05 2893 724.51 489.66
Exelon Corporation (EXC) 0.05 71880 33.28 31.85
PG&E; Corporation (PCG) 0.05 37932 61.16 51.38
Pioneer Natural Resources (PXD) 0.05 12454 185.64 153.87
Constellation Brands (STZ) 0.05 14930 166.44 115.30
Alexion Pharmaceuticals (ALXN) 0.05 17196 122.53 179.76
Nxp Semiconductors N V 0.05 20886 +3.00% 101.98 0.00
Industries N shs - a - 0.05 28302 80.63 0.00
General Growth Properties 0.05 75697 -8.00% 27.60 0.00
O'reilly Automotive 0.05 7561 279.99 0.00
Aon 0.05 20506 -2.00% 112.45 0.00
Twenty-first Century Fox 0.05 85776 24.21 0.00
Intercontinentalexchange 0.05 9062 269.26 0.00
Hp 0.05 133547 15.52 0.00
Corning Incorporated (GLW) 0.04 84467 -2.00% 23.64 22.80
Fidelity National Information Services (FIS) 0.04 23863 77.02 65.10
Devon Energy Corporation (DVN) 0.04 37365 +5.00% 44.11 57.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 18852 87.21 123.26
CBS Corporation (CBS) 0.04 32810 54.74 59.57
Consolidated Edison (ED) 0.04 23836 +6.00% 75.26 59.90
Cardinal Health (CAH) 0.04 25060 77.69 87.33
Apache Corporation (APA) 0.04 28892 63.86 60.29
Edwards Lifesciences (EW) 0.04 16476 120.54 135.16
Newmont Mining Corporation (NEM) 0.04 41682 39.27 21.67
SYSCO Corporation (SYY) 0.04 41190 48.99 38.41
Molson Coors Brewing Company (TAP) 0.04 15680 -6.00% 109.76 73.49
Ross Stores (ROST) 0.04 30903 64.30 105.22
Newell Rubbermaid (NWL) 0.04 34786 +3.00% 52.64 37.57
Tyson Foods (TSN) 0.04 24358 +2.00% 74.64 37.76
Valero Energy Corporation (VLO) 0.04 36585 53.00 56.99
Allstate Corporation (ALL) 0.04 29454 69.16 68.72
Baker Hughes Incorporated (BHI) 0.04 31918 -2.00% 50.44 59.73
Deere & Company (DE) 0.04 20534 85.32 90.31
Weyerhaeuser Company (WY) 0.04 58147 -3.00% 31.94 33.37
Williams Companies (WMB) 0.04 55936 +5.00% 30.71 46.41
Marriott International (MAR) 0.04 26326 +63.00% 67.31 81.60
AutoZone (AZO) 0.04 2295 768.19 644.63
Fiserv (FISV) 0.04 17148 99.43 77.15
Solar Cap 0.04 97877 +35.00% 20.52 0.00
PPL Corporation (PPL) 0.04 51630 34.55 31.37
Public Service Enterprise (PEG) 0.04 38994 41.85 39.84
Sempra Energy (SRE) 0.04 18847 107.18 106.08
PACCAR (PCAR) 0.04 27543 58.74 60.73
Zimmer Holdings (ZMH) 0.04 15532 +4.00% 129.99 116.78
Activision Blizzard (ATVI) 0.04 45719 -49.00% 44.29 22.67
Illumina (ILMN) 0.04 11129 181.60 191.44
Edison International (EIX) 0.04 25313 72.22 61.82
Humana (HUM) 0.04 11482 176.89 160.10
Ares Capital Corporation (ARCC) 0.04 128995 +50.00% 15.50 16.86
Essex Property Trust (ESS) 0.04 9236 +6.00% 222.61 223.60
St. Jude Medical (STJ) 0.04 21728 79.76 66.17
Hercules Technology Growth Capital (HTGC) 0.04 134333 +23.00% 13.56 13.99
Triangle Capital Corporation (TCAP) 0.04 86096 +38.00% 19.70 23.41
HCA HOLDINGS 0.04 24567 75.63 0.00
Marathon Petroleum 0.04 40911 40.58 0.00
Fs Investment Corporation 0.04 187925 +40.00% 9.47 0.00
Synchrony Financial 0.04 63701 27.99 0.00
Goldmansachsbdcinc shs 0.04 81445 +26.00% 21.77 0.00
Monster Beverage Corp Com stock 0.04 11948 -4.00% 146.80 0.00
Hartford Financial Services (HIG) 0.03 30775 42.79 41.14
Progressive Corporation (PGR) 0.03 44599 -83.00% 31.48 26.15
Ameriprise Financial (AMP) 0.03 13016 99.72 131.20
Northern Trust Corporation (NTRS) 0.03 17061 67.93 69.63
Moody's Corporation (MCO) 0.03 13740 108.22 95.46
Teva Pharmaceutical Industries (TEVA) 0.03 25241 -14.00% 46.00 57.77
Carnival Corporation (CCL) 0.03 29525 -7.00% 48.81 43.98
Cummins (CMI) 0.03 12518 128.14 137.75
Genuine Parts Company (GPC) 0.03 11751 100.42 92.26
Host Hotels & Resorts (HST) 0.03 89756 +8.00% 15.56 20.25
Noble Energy (NBL) 0.03 32496 35.73 44.22
Nucor Corporation (NUE) 0.03 24484 49.42 45.99
Paychex (PAYX) 0.03 24751 57.86 48.92
Stanley Black & Decker (SWK) 0.03 11549 122.95 95.48
T. Rowe Price (TROW) 0.03 19095 66.46 81.65
Vulcan Materials Company (VMC) 0.03 10124 113.69 82.73
International Paper Company (IP) 0.03 30350 47.97 54.31
AmerisourceBergen (ABC) 0.03 14688 -3.00% 80.75 103.61
CenturyLink (CTL) 0.03 42648 27.41 35.12
Parker-Hannifin Corporation (PH) 0.03 10127 125.51 116.44
Symantec Corporation (SYMC) 0.03 48593 -4.00% 25.09 23.79
Agilent Technologies Inc C ommon 0.03 25767 47.08 0.00
Clorox Company (CLX) 0.03 9946 125.18 107.06
Fifth Third Ban (FITB) 0.03 59399 20.45 19.04
Kellogg Company (K) 0.03 20163 77.47 62.16
Omni (OMC) 0.03 18476 84.98 76.16
Dr Pepper Snapple (DPS) 0.03 16723 91.25 77.36
ConAgra Foods (CAG) 0.03 32703 47.09 33.68
Xcel Energy (XEL) 0.03 38756 41.13 33.87
Roper Industries (ROP) 0.03 7671 182.38 166.10
J.M. Smucker Company (SJM) 0.03 10375 135.52 110.22
Estee Lauder Companies (EL) 0.03 16921 88.53 80.58
Mead Johnson Nutrition (MJN) 0.03 16339 78.95 98.45
Lam Research Corporation (LRCX) 0.03 12494 -60.00% 94.69 78.20
Concho Resources (CXO) 0.03 10829 +10.00% 137.32 107.77
DTE Energy Company (DTE) 0.03 13909 93.61 78.53
Ingersoll-rand Co Ltd-cl A 0.03 19837 67.90 0.00
Extra Space Storage (EXR) 0.03 15221 -30.00% 79.36 64.02
Rockwell Automation (ROK) 0.03 10072 122.32 110.21
Federal Realty Inv. Trust (FRT) 0.03 8733 +10.00% 153.90 138.45
Regency Centers Corporation (REG) 0.03 15054 -90.00% 77.45 63.99
Dollar General (DG) 0.03 22365 69.98 71.52
Linkedin 0.03 8337 191.08 0.00
Monroe Cap 0.03 80484 +54.00% 15.73 0.00
L Brands 0.03 20495 70.75 0.00
Liberty Global Inc C 0.03 43077 33.03 0.00
Mylan Nv 0.03 34820 +8.00% 38.11 0.00
Eversource Energy 0.03 24574 54.16 0.00
Wec Energy Group Inc Com stock 0.03 24867 +4.00% 59.88 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 27125 53.57 0.00
Atlassian Corp Plc cl a 0.03 39001 NEW 29.95 0.00
Willis Towers Watson 0.03 10175 132.68 0.00
Fortive 0.03 23547 NEW 50.88 0.00
Loews Corporation (L) 0.02 21897 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.02 84735 +42.00% 9.85 10.78
CMS Energy Corporation (CMS) 0.02 20953 42.00 32.93
Annaly Capital Management (NLY) 0.02 67982 +3.00% 10.49 10.36
Western Union Company (WU) 0.02 39256 20.81 19.29
Principal Financial (PFG) 0.02 21950 51.48 49.56
Lincoln National Corporation (LNC) 0.02 18670 46.97 56.84
Cabot Oil & Gas Corporation (COG) 0.02 36500 25.78 27.30
Expeditors International of Washington (EXPD) 0.02 14164 51.47 47.74
Republic Services (RSG) 0.02 19079 50.42 40.26
Via (VIA.B) 0.02 26536 38.10 0.00
BioMarin Pharmaceutical (BMRN) 0.02 11117 92.47 113.42
Incyte Corporation (INCY) 0.02 11567 94.23 88.43
Ameren Corporation (AEE) 0.02 18648 49.17 41.21
Bunge 0.02 12009 59.21 0.00
FirstEnergy (FE) 0.02 32499 33.08 34.23
CarMax (KMX) 0.02 14383 -7.00% 53.33 62.15
Citrix Systems (CTXS) 0.02 11733 85.14 59.63
Franklin Resources (BEN) 0.02 28926 35.54 51.68
Hologic (HOLX) 0.02 19324 38.81 31.98
LKQ Corporation (LKQX) 0.02 23065 35.42 0.00
Mattel (MAT) 0.02 25870 30.27 24.73
NetApp (NTAP) 0.02 22178 35.80 37.63
Royal Caribbean Cruises 0.02 13174 74.92 0.00
Sealed Air (SEE) 0.02 15273 45.77 45.48
W.W. Grainger (GWW) 0.02 4422 224.79 230.01
Global Payments (GPN) 0.02 11641 76.71 88.71
Best Buy (BBY) 0.02 23075 38.18 40.39
Harris Corporation (HRS) 0.02 9331 91.52 72.70
Harley-Davidson (HOG) 0.02 16473 52.57 62.41
Tiffany & Co. (TIF) 0.02 11053 72.56 83.92
Regions Financial Corporation (RF) 0.02 98399 9.87 9.54
Autoliv (ALV) 0.02 7822 106.75 111.66
Hanesbrands (HBI) 0.02 27827 -9.00% 25.23 32.16
Laboratory Corp. of America Holdings (LH) 0.02 7758 137.41 121.70
DaVita (DVA) 0.02 12804 66.00 78.60
International Flavors & Fragrances (IFF) 0.02 7608 142.88 117.32
Whirlpool Corporation (WHR) 0.02 6045 162.12 197.86
Cincinnati Financial Corporation (CINF) 0.02 12321 75.40 52.08
Foot Locker (FL) 0.02 10459 67.69 61.03
Xilinx (XLNX) 0.02 19203 54.31 39.72
Masco Corporation (MAS) 0.02 25129 34.30 25.99
Mettler-Toledo International (MTD) 0.02 2111 +10.00% 419.71 306.26
Mohawk Industries (MHK) 0.02 4711 200.17 179.34
National-Oilwell Var (NOV) 0.02 28590 36.73 50.15
Universal Health Services (UHS) 0.02 7051 123.10 113.94
Eastman Chemical Company (EMN) 0.02 11487 67.64 71.40
Rockwell Collins (COL) 0.02 10055 84.34 91.43
Waters Corporation (WAT) 0.02 6421 158.39 119.56
Campbell Soup Company (CPB) 0.02 18261 54.65 45.09
Newfield Exploration (NFX) 0.02 15885 43.44 31.37
Alcoa (AA) 0.02 98283 10.13 30.90
DISH Network (DISH) 0.02 15555 54.77 73.44
Hess (HES) 0.02 21336 53.62 69.52
Macy's (M) 0.02 26530 37.01 62.37
Maxim Integrated Products (MXIM) 0.02 19758 39.88 35.28
Xerox Corporation (XRX) 0.02 69079 10.12 12.92
CA (CA) 0.02 23655 33.06 31.38
Linear Technology Corporation (LLTC) 0.02 18973 59.24 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 91942 10.85 18.56
Henry Schein (HSIC) 0.02 6295 162.83 136.50
Whole Foods Market (WFMI) 0.02 25580 28.34 0.00
Cintas Corporation (CTAS) 0.02 6295 -9.00% 112.47 82.26
Markel Corporation (MKL) 0.02 945 928.04 738.67
D.R. Horton (DHI) 0.02 25752 30.17 25.87
Advance Auto Parts (AAP) 0.02 5663 149.04 147.03
Dover Corporation (DOV) 0.02 12145 73.61 70.44
Alliance Data Systems Corporation (ADS) 0.02 4556 214.44 275.30
C.H. Robinson Worldwide (CHRW) 0.02 10623 70.41 72.00
Fastenal Company (FAST) 0.02 21481 41.76 40.46
Varian Medical Systems (VAR) 0.02 7584 99.42 93.09
Marathon Oil Corporation (MRO) 0.02 64377 15.80 26.02
Delta Air Lines (DAL) 0.02 18779 39.35 44.19
Tesoro Corporation (TSO) 0.02 9169 79.51 86.12
SBA Communications Corporation (SBAC) 0.02 8846 112.14 120.39
Invesco Ltd shs 0.02 33186 31.25 0.00
Entergy Corporation (ETR) 0.02 13779 76.71 75.05
Key (KEY) 0.02 84008 +31.00% 12.17 14.07
Seagate Technology Com Stk 0.02 22916 38.53 0.00
Banco Santander-Chile (SAN) 0.02 37600 20.66 6.75
Acuity Brands (AYI) 0.02 3292 264.58 159.34
CenterPoint Energy (CNP) 0.02 33013 23.20 20.60
Quest Diagnostics Incorporated (DGX) 0.02 10627 84.60 70.85
Hormel Foods Corporation (HRL) 0.02 27787 37.90 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.02 92260 10.94 10.68
L-3 Communications Holdings (LLL) 0.02 5999 150.69 125.86
Dr. Reddy's Laboratories (RDY) 0.02 17926 -16.00% 46.41 55.15
SCANA Corporation (SCG) 0.02 10170 72.37 52.58
Textron (TXT) 0.02 21026 39.71 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4476 -5.00% 237.94 141.66
Cimarex Energy 0.02 7328 134.28 0.00
BorgWarner (BWA) 0.02 20081 -2.00% 35.16 58.93
Centene Corporation (CNC) 0.02 13149 66.93 63.33
KLA-Tencor Corporation (KLAC) 0.02 12334 69.64 60.32
MGM Resorts International. (MGM) 0.02 33578 26.03 19.77
Skyworks Solutions (SWKS) 0.02 14592 76.14 92.91
Church & Dwight (CHD) 0.02 19665 +99.00% 47.90 83.20
Kansas City Southern (KSU) 0.02 8465 93.21 113.81
Albemarle Corporation (ALB) 0.02 8626 +10.00% 85.44 54.36
AMETEK (AME) 0.02 17426 47.74 51.35
Alexandria Real Estate Equities (ARE) 0.02 8704 +7.00% 108.69 94.19
Apollo Investment (AINV) 0.02 152328 +19.00% 5.80 7.73
EQT Corporation (EQT) 0.02 13452 72.55 75.80
Ball Corporation (BLL) 0.02 12134 +5.00% 81.92 69.72
iShares Lehman Aggregate Bond (AGG) 0.02 6985 +9.00% 112.38 110.29
ONEOK (OKE) 0.02 16898 +8.00% 51.37 46.35
UDR (UDR) 0.02 30966 35.97 31.76
FleetCor Technologies (FLT) 0.02 6412 173.58 149.57
Golub Capital BDC (GBDC) 0.02 47582 +23.00% 18.56 17.53
Main Street Capital Corporation (MAIN) 0.02 26215 +33.00% 34.29 30.38
Motorola Solutions (MSI) 0.02 11911 76.23 65.32
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 7757 +7.00% 100.30 90.08
New Mountain Finance 0.02 80855 NEW 13.75 0.00
Pvh Corporation 0.02 7892 110.49 0.00
Fortune Brands 0.02 11970 -2.00% 58.06 0.00
Fidus Invt 0.02 55936 +71.00% 15.73 0.00
Level 3 Communications 0.02 23027 46.34 0.00
Xylem 0.02 14077 52.43 0.00
Expedia 0.02 9424 116.62 0.00
Michael Kors Holdings Ltd shs 0.02 16582 46.74 0.00
Tcp Capital 0.02 68161 +48.00% 16.37 0.00
Whitewave Foods 0.02 12860 +11.00% 54.35 0.00
Fox News 0.02 33166 24.72 0.00
Capitala Finance 0.02 84594 +9.00% 13.11 0.00
Hilton Worlwide Hldgs 0.02 39060 22.91 0.00
Perrigo Company 0.02 10996 92.31 0.00
Qts Realty Trust Inc stock 0.02 17376 NEW 52.83 0.00
Tpg Specialty Lnding Inc equity 0.02 48805 +35.00% 18.09 0.00
Pentair cs 0.02 13231 64.17 0.00
Citizens Financial 0.02 40121 24.70 0.00
Iron Mountain 0.02 29782 +5.00% 37.51 0.00
Westrock 0.02 19755 48.44 0.00
Vareit, Inc reits 0.02 110477 +12.00% 10.36 0.00
Dentsply Sirona 0.02 18629 59.42 0.00
Waste Connections Inc Com stock 0.02 12144 +7.00% 74.69 0.00
Ihs Markit Ltd Shs stock 0.02 25024 NEW 37.52 0.00
Xl 0.02 22205 NEW 33.60 0.00
Dell Technologies Inc Class V equity 0.02 15394 NEW 47.75 0.00
* Washington Prime Group New Com stock 0.02 84030 NEW 12.38 0.00
E TRADE Financial Corporation (ETFC) 0.01 21957 29.10 27.90
Packaging Corporation of America (PKG) 0.01 6675 81.20 77.86
Hasbro (HAS) 0.01 8569 79.24 61.01
CIT (CIT) 0.01 14663 36.28 44.41
Crown Holdings (CCK) 0.01 9078 57.06 50.20
Lear Corporation (LEA) 0.01 5321 121.22 106.04
Mobile TeleSystems OJSC (MBT) 0.01 33000 7.61 8.82
Infosys Technologies (INFY) 0.01 21800 -92.00% 15.78 34.81
NRG Energy (NRG) 0.01 25255 11.21 23.45
Aercap Holdings Nv Ord Cmn 0.01 11280 38.48 0.00
Broadridge Financial Solutions (BR) 0.01 8155 67.69 51.66
Leucadia National (LUK) 0.01 24739 19.04 23.15
Renaissance Re Holdings Ltd Cmn 0.01 3091 120.03 0.00
Assurant (AIZ) 0.01 5245 92.09 61.02
Signature Bank (SBNY) 0.01 3429 118.40 124.56
TD Ameritrade Holding (AMTD) 0.01 17811 35.20 37.51
Total System Services (TSS) 0.01 12261 47.14 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 13344 50.81 45.96
People's United Financial (PBCT) 0.01 25065 15.80 14.88
SEI Investments Company (SEIC) 0.01 10102 -2.00% 45.54 42.55
Affiliated Managers (AMG) 0.01 4017 144.64 209.73
AutoNation (AN) 0.01 5384 48.66 60.20
Range Resources (RRC) 0.01 13930 +3.00% 38.69 47.15
Dick's Sporting Goods (DKS) 0.01 6156 56.69 56.47
Tractor Supply Company (TSCO) 0.01 10120 67.29 85.18
ResMed (RMD) 0.01 9952 64.71 67.11
AES Corporation (AES) 0.01 49631 12.83 12.14
Lennar Corporation (LEN) 0.01 14168 42.28 48.23
Pulte (PHM) 0.01 25895 20.00 21.23
Bed Bath & Beyond (BBBY) 0.01 11446 -13.00% 43.07 74.05
Continental Resources (CLR) 0.01 6365 51.85 43.64
Core Laboratories N.V. (CLB) 0.01 3097 +2.00% 112.04 105.11
FMC Technologies (FTI) 0.01 17466 29.66 37.08
H&R; Block (HRB) 0.01 17617 23.10 31.63
IDEXX Laboratories (IDXX) 0.01 6077 +4.00% 112.72 149.73
J.B. Hunt Transport Services (JBHT) 0.01 7204 81.07 85.39
Kohl's Corporation (KSS) 0.01 14713 43.70 73.72
Leggett & Platt (LEG) 0.01 10027 45.58 44.11
Nuance Communications (NUAN) 0.01 16522 14.47 13.76
Polaris Industries (PII) 0.01 5199 77.32 148.18
Snap-on Incorporated (SNA) 0.01 4435 151.75 142.04
Valspar Corporation (VAL) 0.01 5387 106.00 85.35
Trimble Navigation (TRMB) 0.01 16964 28.53 25.75
Dun & Bradstreet Corporation (DNB) 0.01 2605 136.28 127.49
Nordstrom (JWN) 0.01 10355 51.86 79.23
Verisign (VRSN) 0.01 7521 78.18 62.91
BE Aerospace (BEAV) 0.01 6481 51.54 61.12
Comerica Incorporated (CMA) 0.01 13775 47.26 45.57
Darden Restaurants (DRI) 0.01 9092 61.26 62.29
Cooper Companies (COO) 0.01 3691 +10.00% 179.08 182.47
United Rentals (URI) 0.01 6416 -2.00% 78.40 88.12
Everest Re 0.01 3094 189.72 0.00
Unum (UNM) 0.01 18107 35.29 33.01
Synopsys (SNPS) 0.01 10852 59.34 45.25
Helmerich & Payne (HP) 0.01 8587 67.19 63.63
Goodyear Tire & Rubber Company (GT) 0.01 20417 32.28 25.04
NiSource (NI) 0.01 25060 24.10 41.22
AGCO Corporation (AGCO) 0.01 4852 49.26 47.82
Arrow Electronics (ARW) 0.01 6086 63.92 60.53
Avnet (AVT) 0.01 9447 40.97 45.00
Gartner (IT) 0.01 6036 88.30 80.12
Fluor Corporation (FLR) 0.01 10998 51.28 57.12
Liberty Media (LINTA) 0.01 30956 20.00 0.00
Gap (GPS) 0.01 18783 22.20 41.01
Alleghany Corporation (Y) 0.01 1105 524.89 460.40
Torchmark Corporation (TMK) 0.01 9195 63.84 53.48
Staples (SPLS) 0.01 50662 8.55 16.12
Patterson Companies (PDCO) 0.01 6531 45.93 48.45
Stericycle (SRCL) 0.01 6298 80.03 135.67
Jacobs Engineering (JEC) 0.01 9189 -2.00% 51.69 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 5274 84.38 131.40
Murphy Oil Corporation (MUR) 0.01 12250 30.37 46.97
Manpower (MAN) 0.01 5148 72.07 82.17
W.R. Berkley Corporation (WRB) 0.01 6841 57.74 49.84
MSCI (MSCI) 0.01 6481 83.94 55.39
Toll Brothers (TOL) 0.01 10823 29.84 37.37
Discovery Communications (DISCK) 0.01 18528 26.28 31.23
FLIR Systems (FLIR) 0.01 11339 31.40 31.23
Discovery Communications (DISCA) 0.01 11324 26.85 32.39
Westar Energy (WR) 0.01 9847 56.67 36.94
WABCO Holdings (WBC) 0.01 3769 113.29 114.66
Frontier Communications (FTR) 0.01 89510 4.16 7.40
New York Community Ban (NYB) 0.01 32652 14.21 0.00
Arch Capital 0.01 8128 79.23 0.00
Axis Capital Holdings 0.01 6532 54.19 0.00
Robert Half International (RHI) 0.01 10331 37.85 59.74
Southwestern Energy Company (SWN) 0.01 36090 +23.00% 13.83 21.94
Domino's Pizza (DPZ) 0.01 3472 151.79 98.89
Wynn Resorts (WYNN) 0.01 6258 97.32 128.14
Calpine Corporation (CPN) 0.01 23924 12.62 20.82
W.R. Grace & Co. (GRA) 0.01 5113 73.73 96.83
Rite Aid Corporation (RAD) 0.01 72192 7.69 7.34
Wyndham Worldwide Corporation (WYN) 0.01 8999 67.23 89.37
Under Armour (UA) 0.01 13738 38.65 75.07
Eaton Vance (EV) 0.01 8256 39.00 41.74
Celanese Corporation (CE) 0.01 10017 66.49 56.85
CF Industries Holdings (CF) 0.01 17375 -12.00% 24.35 292.79
Jones Lang LaSalle Incorporated (JLL) 0.01 3154 -84.00% 113.51 155.46
Marvell Technology 0.01 27861 13.24 0.00
Flextronics International Ltd Com Stk 0.01 40237 13.62 0.00
Atmos Energy Corporation (ATO) 0.01 6864 74.45 51.93
Douglas Emmett (DEI) 0.01 6550 NEW 36.49 27.61
FMC Corporation (FMC) 0.01 10161 48.32 60.36
Kilroy Realty Corporation (KRC) 0.01 5224 -7.00% 69.30 72.45
Alliant Energy Corporation (LNT) 0.01 16702 +10.00% 38.26 60.35
Southwest Airlines (LUV) 0.01 16332 38.88 44.01
Oge Energy 0.01 13589 31.57 0.00
Raymond James Financial (RJF) 0.01 8344 -2.00% 58.13 57.98
Tata Motors (TTM) 0.01 5953 -19.00% 39.98 46.30
UGI Corporation (UGI) 0.01 11910 45.17 31.93
Flowserve Corporation (FLS) 0.01 10063 48.20 57.90
Cheniere Energy (LNG) 0.01 14248 43.59 75.38
Lululemon Athletica 0.01 7950 60.88 0.00
United Therapeutics Corporation (UTHR) 0.01 3194 118.03 161.87
Wabtec Corporation (WAB) 0.01 6675 81.65 91.75
A. O. Smith Corporation (AOS) 0.01 5007 98.66 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.01 8849 -6.00% 77.52 0.00
Equity Lifestyle Properties (ELS) 0.01 6095 +88.00% 77.11 52.68
Senior Housing Properties Trust (SNH) 0.01 11418 NEW 22.68 21.25
Alnylam Pharmaceuticals (ALNY) 0.01 5284 67.75 111.05
Mednax (MD) 0.01 6364 66.15 70.95
Blackrock Kelso Capital (BKCC) 0.01 53644 -10.00% 8.28 9.20
Scripps Networks Interactive (SNI) 0.01 5902 63.37 71.97
Signet Jewelers 0.01 5763 74.44 0.00
Weingarten Realty Investors (WRI) 0.01 5945 NEW 38.86 34.62
American Capital Agency (AGNC) 0.01 22654 19.51 20.97
Garmin 0.01 8892 48.02 0.00
Vanguard Emerging Markets ETF (VWO) 0.01 13096 +28.00% 37.57 39.44
iShares S&P; Latin America 40 Index (ILF) 0.01 14640 +16.00% 28.01 28.43
Hldgs 0.01 8419 -3.00% 52.38 0.00
THL Credit (TCRD) 0.01 46155 -26.00% 9.51 12.58
Ishares Tr cmn 0.01 6030 +5.00% 54.23 0.00
Medley Capital Corporation 0.01 87567 NEW 7.63 0.00
Mosaic 0.01 26942 24.46 0.00
Yandex Nv-a 0.01 21600 +13.00% 21.02 0.00
Hollyfrontier 0.01 12063 24.45 0.00
Ralph Lauren 0.01 5975 -7.00% 101.09 0.00
Cbre Group Inc Cl A 0.01 22952 27.97 0.00
Alkermes 0.01 9933 +2.00% 47.02 0.00
Jazz Pharmaceuticals 0.01 4275 121.40 0.00
Vantiv Inc Cl A 0.01 11264 56.20 0.00
Ingredion Incorporated 0.01 5151 -24.00% 132.98 0.00
Wp Carey 0.01 4175 +2.00% 64.43 0.00
Realogy Hldgs 0.01 9612 25.80 0.00
Norwegian Cruise Line Hldgs shs 0.01 11151 37.66 0.00
Liberty Global Inc Com Ser A 0.01 18928 34.13 0.00
Mallinckrodt Pub 0.01 8795 69.70 0.00
News 0.01 27518 -2.00% 13.95 0.00
Sprint 0.01 50152 -3.00% 6.62 0.00
Cdw 0.01 9863 45.73 0.00
Envision Healthcare Hlds 0.01 12559 22.22 0.00
Sirius Xm Holdings 0.01 142161 4.16 0.00
American Airls 0.01 14625 -5.00% 36.58 0.00
Gaming & Leisure Pptys 0.01 9280 +38.00% 33.41 0.00
Antero Res 0.01 11463 26.87 0.00
Aramark Hldgs 0.01 15247 37.97 0.00
Endo International 0.01 16490 20.13 0.00
Voya Financial 0.01 14786 28.81 0.00
Navient Corporation equity 0.01 26692 14.46 0.00
Ally Financial 0.01 29897 19.47 0.00
Ims Health Holdings 0.01 11324 31.26 0.00
Fnf 0.01 16733 36.87 0.00
Mobileye N.v. 0.01 15255 42.54 0.00
Cdk Global Inc equities 0.01 9390 57.29 0.00
Liberty Broadband Cl C 0.01 6921 NEW 71.38 0.00
Axalta Coating Sys 0.01 13913 +6.00% 28.25 0.00
Qorvo 0.01 9316 -15.00% 55.71 0.00
Tegna Inc Com stock 0.01 16638 21.82 0.00
Edgewell Pers Care 0.01 4359 79.38 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 7505 34.64 0.00
Under Armour Inc Cl C 0.01 13881 33.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 13990 33.38 0.00
Life Storage Inc reit 0.01 7004 NEW 88.81 0.00
Ashland 0.01 4562 NEW 115.74 0.00
Melco Crown Entertainment (MPEL) 0.00 11131 -22.00% 16.08 21.14
ICICI Bank (IBN) 0.00 22000 -12.00% 7.45 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5446 NEW 38.01 40.81
Medical Properties Trust (MPW) 0.00 10774 14.76 13.91
Taubman Centers (TCO) 0.00 2854 NEW 74.28 77.44
iShares MSCI South Korea Index Fund (EWY) 0.00 3586 NEW 58.00 55.24
iShares MSCI Taiwan Index (EWT) 0.00 13321 +18.00% 15.69 15.54
iShares MSCI Malaysia Index Fund (EWM) 0.00 13137 NEW 8.07 12.86
Sun Communities (SUI) 0.00 2758 78.32 66.79
Cubesmart 0.00 8377 NEW 27.22 0.00
Retail Properties Of America 0.00 11830 NEW 16.74 0.00
Epr Properties 0.00 2613 NEW 78.45 0.00
American Homes 4 Rent-a reit 0.00 10388 NEW 21.56 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 17143 +2.00% 12.89 0.00
Weatherford Intl Plc ord shs 0.00 14982 +10.00% 5.61 0.00
Liberty Global 0.00 7681 NEW 27.99 0.00
Gramercy Ppty Tr 0.00 18974 9.59 0.00
Forest City Realty Trust Inc Class A 0.00 9530 +4.00% 23.08 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 5914 NEW 33.82 0.00