Sumitomo Mitsui Asset Management Company, LTD

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

Sumitomo Mitsui Asset Management Company portfolio companies for 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% 278.30 325.14
salesforce (CRM) 2.28 1.64M 82.49 90.83
Amazon (AMZN) 2.23 148884 +12.00% 886.54 995.78
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 37.33
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% 113.70 115.49
Micron Technology (MU) 1.65 3.39M +119.00% 28.90 29.76
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 143.66 153.61
Twitter 1.32 5.24M +25.00% 14.95 0.00
Simon Property (SPG) 1.30 446889 +782.00% 172.03 157.26
NVIDIA Corporation (NVDA) 1.24 671782 +1453.00% 108.93 141.84
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 90.01
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 69.96
MasterCard Incorporated (MA) 0.83 436602 112.47 121.63
Visa (V) 0.82 545239 +7.00% 88.87 94.67
Finisar Corporation (FNSR) 0.82 1.77M NEW 27.34 25.25
Nuance Communications (NUAN) 0.80 2.72M +60.00% 17.31 18.71
Arista Networks 0.79 351710 -12.00% 132.27 0.00
Microsemi Corporation (MSCC) 0.78 894255 -19.00% 51.53 49.12
Square Inc cl a 0.77 2.66M -17.00% 17.28 0.00
athenahealth (ATHN) 0.75 391965 +37.00% 112.69 134.09
Public Storage (PSA) 0.74 200903 +83.00% 218.91 216.39
Wells Fargo & Company (WFC) 0.74 783938 -8.00% 55.66 52.41
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% 112.90 119.83
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 34.93
UnitedHealth (UNH) 0.63 225764 164.01 177.50
Alibaba Group Holding Ltd Spon 0.62 343174 107.83 0.00
Altria (MO) 0.61 506882 -19.00% 71.42 74.41
priceline.com Incorporated (PCLN) 0.61 20191 -10.00% 1779.95 1863.90
Johnson & Johnson (JNJ) 0.59 281410 +4.00% 124.55 126.92
JPMorgan Chase & Co. (JPM) 0.58 388626 87.84 85.36
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 65.85
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 80.55
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 81.55
Nielsen Hldgs Plc Shs Eur stock 0.52 750956 +16.00% 41.31 0.00
Digital Realty Trust (DLR) 0.50 277256 -12.00% 106.39 117.81
Abbott Laboratories (ABT) 0.47 627231 +3.00% 44.41 44.71
Coca-Cola Company (KO) 0.46 646528 -17.00% 42.44 45.39
AT&T; (T) 0.45 645807 41.55 38.12
Starbucks Corporation (SBUX) 0.45 459376 +4.00% 58.39 63.30
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 27.45
Acxiom Corporation (ACXM) 0.42 881335 28.47 25.91
NIKE (NKE) 0.42 446655 +21.00% 55.73 52.59
Trade Desk 0.42 666400 NEW 37.25 0.00
Equifax (EFX) 0.41 178790 -13.00% 136.74 136.43
Procter & Gamble Company (PG) 0.41 267240 +6.00% 89.85 87.25
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% 107.37 104.72
Medtronic 0.39 288171 +2.00% 80.56 0.00
Pfizer (PFE) 0.36 616190 +7.00% 34.21 32.14
Ultimate Software (ULTI) 0.36 109036 +463.00% 195.20 223.20
Juniper Networks (JNPR) 0.36 776358 27.83 29.32
Merck & Co (MRK) 0.35 329953 +8.00% 63.54 64.92
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 23.24
Cisco Systems (CSCO) 0.33 576401 +2.00% 33.80 31.50
Ambev Sa- 0.32 3.34M +56.00% 5.76 0.00
Fomento Economico Mexicano SAB (FMX) 0.31 208029 -23.00% 88.52 94.97
Mid-America Apartment (MAA) 0.31 178513 +193.00% 101.73 101.13
Oracle Corporation (ORCL) 0.31 416470 +79.00% 44.61 45.26
Comcast Corporation (CMCSA) 0.30 471680 +94.00% 37.59 40.91
Epam Systems 0.30 233060 75.52 0.00
Home Depot (HD) 0.29 116111 146.83 154.90
Verizon Communications (VZ) 0.29 353610 +10.00% 48.75 45.32
Celgene Corporation (CELG) 0.29 137913 -7.00% 124.43 116.78
Guidewire Software 0.28 299235 56.33 0.00
Walt Disney Company (DIS) 0.27 140040 +8.00% 113.39 108.41
KLA-Tencor Corporation (KLAC) 0.27 167865 +228.00% 95.06 104.74
Camden Property Trust (CPT) 0.27 197017 +136.00% 80.45 83.22
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% 174.13 152.49
TJX Companies (TJX) 0.26 198026 79.08 75.53
Crown Castle Intl 0.26 160684 -31.00% 94.45 0.00
Intel Corporation (INTC) 0.25 408503 +10.00% 36.07 36.26
Spirit Realty reit 0.25 1.49M +12.00% 10.13 0.00
McDonald's Corporation (MCD) 0.24 108686 +5.00% 129.60 149.86
National Health Investors (NHI) 0.24 192515 +2.00% 72.63 75.39
Citigroup Inc 0.24 236793 +8.00% 59.82 0.00
Pepsi (PEP) 0.23 119517 +10.00% 111.86 117.91
Schlumberger (SLB) 0.23 177027 +2.00% 78.10 70.09
Ventas (VTR) 0.23 210201 -36.00% 65.04 66.58
Fortinet (FTNT) 0.23 351211 38.35 39.49
Charles Schwab Corporation (SCHW) 0.21 301433 -9.00% 40.81 39.52
3M Company (MMM) 0.21 64722 +8.00% 191.33 200.67
Host Hotels & Resorts (HST) 0.21 666586 -11.00% 18.66 18.07
Kimco Realty Corporation (KIM) 0.21 573340 -22.00% 22.09 18.03
Dollar Tree (DLTR) 0.20 150680 +28.00% 78.46 78.28
Omega Healthcare Investors (OHI) 0.20 356477 +3816.00% 32.99 31.56
Corporate Office Properties Trust (OFC) 0.20 357370 +30.00% 33.10 33.71
Hortonworks 0.20 1.22M -30.00% 9.81 0.00
PNC Financial Services (PNC) 0.19 93787 -5.00% 120.23 121.32
Boeing Company (BA) 0.19 63367 +8.00% 176.86 186.59
Healthcare Realty Trust Incorporated (HR) 0.19 340075 -3.00% 32.50 33.09
QUALCOMM (QCOM) 0.19 192272 -16.00% 57.34 57.52
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% 112.24 115.78
Goldman Sachs (GS) 0.17 44359 -11.00% 229.72 223.53
Wal-Mart Stores (WMT) 0.17 143144 +9.00% 72.07 78.13
Microchip Technology (MCHP) 0.17 132672 -43.00% 73.78 81.70
Dow Chemical Company (DOW) 0.17 155183 +30.00% 63.54 61.06
Lockheed Martin Corporation (LMT) 0.17 36545 267.59 283.65
Amgen (AMGN) 0.17 61961 +10.00% 164.05 155.01
Ctrip.com International (CTRP) 0.17 199442 49.15 55.32
HCP (HCP) 0.17 318210 +58.00% 31.28 31.23
Macerich Company (MAC) 0.17 155185 -16.00% 64.39 58.77
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 51.44
Automatic Data Processing (ADP) 0.16 90504 -16.00% 102.38 101.35
ConocoPhillips (COP) 0.16 190532 49.87 45.35
Solar Cap Ltd 0.16 421081 +79.00% 22.61 0.00
Netflix (NFLX) 0.16 65598 -60.00% 147.81 162.43
Ares Capital Corporation (ARCC) 0.16 540485 +84.00% 17.38 16.79
Boston Properties (BXP) 0.16 69350 +140.00% 132.40 121.35
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 81.12
United Technologies Corporation (UTX) 0.15 79274 +7.00% 112.21 121.85
Liberty Property Trust (LRY) 0.15 225702 38.55 0.00
Ecolab (ECL) 0.14 64532 -23.00% 125.33 131.30
M&T; Bank Corporation (MTB) 0.14 54839 -42.00% 154.73 160.20
HDFC Bank (HDB) 0.14 108191 -5.00% 75.22 86.54
Amphenol Corporation (APH) 0.14 120221 -22.00% 71.17 74.80
Activision Blizzard (ATVI) 0.14 170891 +280.00% 49.86 58.28
Hercules Technology Growth Capital (HTGC) 0.14 542251 +77.00% 15.13 13.22
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 77.46
Martin Marietta Materials (MLM) 0.13 35833 -42.00% 218.23 227.76
Bristol Myers Squibb (BMY) 0.13 138617 -51.00% 54.37 53.97
Honeywell International (HON) 0.13 60969 +10.00% 124.87 133.25
Nextera Energy Inc C om 0.13 61725 -3.00% 128.36 0.00
Gilead Sciences (GILD) 0.13 109223 +9.00% 67.92 64.50
Lowe's Companies (LOW) 0.13 94352 +9.00% 82.20 80.91
Hershey Company (HSY) 0.13 68290 -6.00% 109.24 115.96
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 78.05
Union Pacific Corporation (UNP) 0.12 68321 -22.00% 105.91 110.57
Adobe Systems Incorporated (ADBE) 0.12 52637 +11.00% 130.12 141.89
E.I. du Pont de Nemours & Company (DD) 0.12 86981 +8.00% 80.33 77.85
CVS Caremark Corporation (CVS) 0.12 88178 +10.00% 78.49 76.64
Thermo Fisher Scientific (TMO) 0.12 47169 153.60 173.42
Intuit (INTU) 0.12 61101 -83.00% 115.99 138.56
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 99.07
CME (CME) 0.11 53937 118.79 117.98
Morgan Stanley (MS) 0.11 158212 +43.00% 42.83 42.84
Apartment Investment and Management (AIV) 0.11 142878 -55.00% 44.35 43.18
EOG Resources (EOG) 0.11 68286 +10.00% 97.55 91.22
Washington Real Estate Investment Trust (WRE) 0.11 199370 31.28 32.45
NetEase (NTES) 0.11 22425 -20.00% 283.97 292.35
Realty Income (O) 0.11 106048 -38.00% 59.53 55.18
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% 92.75 105.66
Costco Wholesale Corporation (COST) 0.10 36211 -18.00% 167.68 177.86
United Parcel Service (UPS) 0.10 57116 +10.00% 107.29 105.87
Accenture 0.10 51376 +8.00% 119.86 0.00
Brandywine Realty Trust (BDN) 0.10 367343 -21.00% 16.23 17.44
CoreSite Realty (COR) 0.10 68343 NEW 90.05 102.95
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 61.57
Coach (COH) 0.09 130231 -7.00% 41.33 46.33
Las Vegas Sands (LVS) 0.09 95059 +4.00% 57.07 58.02
Gartner (IT) 0.09 51240 +756.00% 107.98 117.72
Colgate-Palmolive Company (CL) 0.09 70088 +9.00% 73.18 75.45
Marsh & McLennan Companies (MMC) 0.09 69758 -5.00% 73.88 76.37
Chipotle Mexican Grill (CMG) 0.09 11952 445.45 480.15
Apollo Investment (AINV) 0.09 816242 +122.00% 6.56 6.41
American International (AIG) 0.09 84299 +5.00% 62.42 63.55
Main Street Capital Corporation (MAIN) 0.09 137085 +86.00% 38.27 38.52
Triangle Capital Corporation (TCAP) 0.09 273519 +23.00% 19.09 18.31
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 59.80
Monsanto Company (MON) 0.08 41059 +5.00% 113.18 116.78
Reynolds American (RAI) 0.08 71128 -77.00% 63.01 66.98
Travelers Companies (TRV) 0.08 38041 +6.00% 120.53 123.66
Boston Scientific Corporation (BSX) 0.08 199684 -5.00% 24.87 27.32
Raytheon Company (RTN) 0.08 32964 152.50 163.30
American Electric Power Company (AEP) 0.08 70507 +6.00% 67.13 70.87
Biogen Idec (BIIB) 0.08 18002 +9.00% 273.41 250.80
American Campus Communities (ACC) 0.08 98692 -25.00% 47.58 47.28
Equity Lifestyle Properties (ELS) 0.08 58677 +1299.00% 77.05 84.17
McCormick & Company, Incorporated (MKC) 0.08 47007 +53.00% 97.54 104.48
General Motors Company (GM) 0.08 138143 +30.00% 35.35 33.07
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 47.41
Suntrust Banks Inc $1.00 Par Cmn 0.07 79335 55.30 0.00
FedEx Corporation (FDX) 0.07 20760 +9.00% 195.13 194.26
Dominion Resources (D) 0.07 51672 +8.00% 77.57 81.03
Kimberly-Clark Corporation (KMB) 0.07 29818 +8.00% 131.60 129.51
Avery Dennison Corporation (AVY) 0.07 48115 -8.00% 80.60 84.29
Occidental Petroleum Corporation (OXY) 0.07 63655 +11.00% 63.36 61.00
Danaher Corporation (DHR) 0.07 51847 +10.00% 85.52 84.40
Southern Company (SO) 0.07 81873 +11.00% 49.77 50.45
General Dynamics Corporation (GD) 0.07 21554 +10.00% 187.16 202.24
Vornado Realty Trust (VNO) 0.07 40250 -53.00% 100.30 92.52
CoStar (CSGP) 0.07 20630 +799.00% 207.17 258.96
MetLife (MET) 0.07 78111 +8.00% 52.81 51.05
Pinnacle West Capital Corporation (PNW) 0.07 50125 83.37 87.40
Golub Capital BDC (GBDC) 0.07 212215 +81.00% 19.88 20.33
Fidus Invt 0.07 241614 +76.00% 17.57 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 108943 -20.00% 32.83 35.51
BlackRock (BLK) 0.06 10032 +7.00% 383.47 407.02
CSX Corporation (CSX) 0.06 77178 +9.00% 46.54 53.96
Northrop Grumman Corporation (NOC) 0.06 13862 +7.00% 237.77 256.99
C.R. Bard (BCR) 0.06 13652 -10.00% 248.54 308.70
Aetna (AET) 0.06 29188 +11.00% 127.52 145.57
Capital One Financial (COF) 0.06 40756 +8.00% 86.64 79.79
Halliburton Company (HAL) 0.06 71963 +10.00% 49.21 45.76
Stryker Corporation (SYK) 0.06 27668 +9.00% 131.63 141.27
Ford Motor Company (F) 0.06 314747 +9.00% 11.64 10.93
Illinois Tool Works (ITW) 0.06 26689 +12.00% 132.45 140.37
Marriott International (MAR) 0.06 40721 -2.00% 94.18 106.90
Prudential Financial (PRU) 0.06 35435 +8.00% 106.67 105.07
AvalonBay Communities (AVB) 0.06 19593 -10.00% 183.59 191.32
Applied Materials (AMAT) 0.06 91113 +13.00% 38.90 45.50
Yahoo! (YHOO) 0.06 76268 +10.00% 46.40 50.67
Baidu (BIDU) 0.06 22100 -21.00% 172.49 190.39
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 66.79
Reinsurance Group of America (RGA) 0.05 22595 -14.00% 126.97 125.66
Waste Management (WM) 0.05 36923 +11.00% 72.91 71.84
Norfolk Southern (NSC) 0.05 24628 +12.00% 111.95 122.33
Emerson Electric (EMR) 0.05 52996 +8.00% 59.85 58.92
Equity Residential (EQR) 0.05 50552 -87.00% 62.21 65.17
Becton, Dickinson and (BDX) 0.05 17691 +9.00% 183.43 186.48
McKesson Corporation (MCK) 0.05 18917 +10.00% 148.23 161.20
Anadarko Petroleum Corporation (APC) 0.05 46531 +10.00% 61.98 51.84
BB&T; Corporation (BBT) 0.05 66650 +7.00% 44.70 42.56
CIGNA Corporation (CI) 0.05 21418 +10.00% 146.47 161.32
eBay (EBAY) 0.05 87243 +9.00% 33.56 34.90
General Mills (GIS) 0.05 49395 +10.00% 58.99 57.32
Praxair (PX) 0.05 24029 +10.00% 118.57 131.97
Exelon Corporation (EXC) 0.05 76878 +11.00% 35.98 35.82
PG&E; Corporation (PCG) 0.05 42123 +12.00% 66.35 67.37
American Water Works (AWK) 0.05 39767 +2.00% 77.75 77.53
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 29.30
State Street Corporation (STT) 0.04 31527 +8.00% 79.58 81.99
NASDAQ OMX (NDAQ) 0.04 33264 -14.00% 69.44 67.58
Baxter International (BAX) 0.04 40361 -50.00% 51.86 58.64
Regeneron Pharmaceuticals (REGN) 0.04 6456 +10.00% 387.39 455.17
Teva Pharmaceutical Industries (TEVA) 0.04 69279 +11.00% 32.09 28.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 20627 +10.00% 109.32 119.92
Archer Daniels Midland Company (ADM) 0.04 47956 +7.00% 46.02 42.45
Cardinal Health (CAH) 0.04 26668 +8.00% 81.52 73.10
PPG Industries (PPG) 0.04 21729 +6.00% 105.07 107.24
SYSCO Corporation (SYY) 0.04 43210 +10.00% 51.91 54.43
AFLAC Incorporated (AFL) 0.04 34562 +8.00% 72.39 74.84
Ross Stores (ROST) 0.04 32498 +6.00% 65.85 63.52
Analog Devices (ADI) 0.04 30792 -43.00% 81.94 82.81
Interpublic Group of Companies (IPG) 0.04 91983 -63.00% 24.57 24.69
Valero Energy Corporation (VLO) 0.04 37742 +8.00% 66.27 62.45
Kroger (KR) 0.04 75138 +10.00% 29.48 29.45
Air Products & Chemicals (APD) 0.04 17373 +11.00% 135.27 143.91
Allstate Corporation (ALL) 0.04 30279 +8.00% 81.48 86.50
Deere & Company (DE) 0.04 22590 +12.00% 108.85 122.79
Intuitive Surgical (ISRG) 0.04 3224 +9.00% 766.44 910.36
Target Corporation (TGT) 0.04 45056 +10.00% 55.18 54.40
Weyerhaeuser Company (WY) 0.04 63710 +11.00% 33.97 33.01
PPL Corporation (PPL) 0.04 56659 +10.00% 37.38 39.86
Sempra Energy (SRE) 0.04 19950 +6.00% 110.48 114.48
Pioneer Natural Resources (PXD) 0.04 14132 +9.00% 186.17 170.24
Constellation Brands (STZ) 0.04 14802 +12.00% 162.01 180.93
Advanced Micro Devices (AMD) 0.04 161412 NEW 14.55 11.00
Illumina (ILMN) 0.04 12262 +12.00% 170.61 175.91
Edison International (EIX) 0.04 26840 +7.00% 79.58 79.96
Humana (HUM) 0.04 12413 +9.00% 206.07 232.25
Essex Property Trust (ESS) 0.04 10512 -64.00% 231.45 256.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 9120 +107.00% 285.20 302.40
Alexion Pharmaceuticals (ALXN) 0.04 18859 +10.00% 121.22 97.70
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 9.92
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 49.23
Progressive Corporation (PGR) 0.03 47440 +7.00% 39.17 42.30
Fidelity National Information Services (FIS) 0.03 25631 +8.00% 79.59 85.28
Ameriprise Financial (AMP) 0.03 13489 +13.00% 129.66 122.30
Northern Trust Corporation (NTRS) 0.03 17598 +10.00% 86.54 88.69
Moody's Corporation (MCO) 0.03 13945 +9.00% 112.01 117.11
Devon Energy Corporation (DVN) 0.03 39984 +11.00% 41.72 35.82
Incyte Corporation (INCY) 0.03 14188 +23.00% 133.63 134.38
Consolidated Edison (ED) 0.03 25413 +13.00% 77.64 82.10
Apache Corporation (APA) 0.03 31709 +11.00% 51.37 48.19
Carnival Corporation (CCL) 0.03 30273 +11.00% 58.90 63.36
Cerner Corporation (CERN) 0.03 25520 -92.00% 58.82 64.95
Cummins (CMI) 0.03 13092 +6.00% 151.16 156.64
Edwards Lifesciences (EW) 0.03 17403 +7.00% 94.06 114.25
Newmont Mining Corporation (NEM) 0.03 58848 32.95 34.11
Nucor Corporation (NUE) 0.03 25948 +7.00% 59.70 58.15
Paychex (PAYX) 0.03 27382 +12.00% 58.87 59.28
Stanley Black & Decker (SWK) 0.03 12325 +8.00% 132.82 136.79
Sherwin-Williams Company (SHW) 0.03 6668 +13.00% 310.14 334.95
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 95.78
International Paper Company (IP) 0.03 32055 +7.00% 50.76 52.42
Newell Rubbermaid (NWL) 0.03 37049 +12.00% 47.15 53.19
Regions Financial Corporation (RF) 0.03 105104 +8.00% 14.53 14.13
Tyson Foods (TSN) 0.03 24208 +7.00% 61.67 58.34
Yum! Brands (YUM) 0.03 29090 +2.00% 63.87 72.09
Baker Hughes Incorporated (BHI) 0.03 33083 +7.00% 59.82 55.45
Parker-Hannifin Corporation (PH) 0.03 11264 +12.00% 160.25 159.26
Symantec Corporation (SYMC) 0.03 51983 +8.00% 30.66 29.61
Williams Companies (WMB) 0.03 68023 +26.00% 29.58 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.03 111159 +14.00% 13.36 11.67
SL Green Realty (SLG) 0.03 16244 -62.00% 106.56 101.84
Fifth Third Ban (FITB) 0.03 64429 +10.00% 25.39 24.26
Kellogg Company (K) 0.03 22055 +10.00% 72.59 72.62
AutoZone (AZO) 0.03 2405 +6.00% 722.66 615.62
Omni (OMC) 0.03 19206 +5.00% 86.17 83.26
Dr Pepper Snapple (DPS) 0.03 15332 +8.00% 97.90 93.45
Fiserv (FISV) 0.03 17783 +5.00% 115.28 124.09
Public Service Enterprise (PEG) 0.03 42240 +9.00% 44.34 44.43
Xcel Energy (XEL) 0.03 42365 +11.00% 44.45 47.30
PACCAR (PCAR) 0.03 28730 +10.00% 67.18 62.63
Roper Industries (ROP) 0.03 8310 +9.00% 206.38 227.08
Zimmer Holdings (ZMH) 0.03 16411 +10.00% 122.05 113.56
Estee Lauder Companies (EL) 0.03 18514 +11.00% 84.75 93.70
Key (KEY) 0.03 88050 +8.00% 17.77 17.99
Lam Research Corporation (LRCX) 0.03 13592 +9.00% 128.31 155.12
Concho Resources (CXO) 0.03 12372 +13.00% 128.27 131.28
DTE Energy Company (DTE) 0.03 14953 +8.00% 102.05 108.88
Ingersoll-rand Co Ltd-cl A 0.03 21193 +7.00% 81.30 0.00
Skyworks Solutions (SWKS) 0.03 15731 +10.00% 97.96 105.89
Rockwell Automation (ROK) 0.03 10420 +5.00% 155.66 159.28
Regency Centers Corporation (REG) 0.03 25536 +63.00% 66.38 62.00
Dollar General (DG) 0.03 22753 +9.00% 69.71 72.32
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 46.88
Huntington Bancshares Incorporated (HBAN) 0.02 92559 +15.00% 13.39 12.86
Hasbro (HAS) 0.02 9636 +13.00% 99.73 104.21
CMS Energy Corporation (CMS) 0.02 24064 +16.00% 44.71 47.41
Principal Financial (PFG) 0.02 23188 +8.00% 63.09 62.75
Lincoln National Corporation (LNC) 0.02 19664 +10.00% 65.45 64.95
Cabot Oil & Gas Corporation (COG) 0.02 39570 +9.00% 23.91 22.96
Republic Services (RSG) 0.02 20300 +15.00% 62.81 63.07
Via (VIA.B) 0.02 29024 +10.00% 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.02 13219 +10.00% 87.75 88.00
Ameren Corporation (AEE) 0.02 20150 +9.00% 54.54 56.15
FirstEnergy (FE) 0.02 35325 +9.00% 31.82 28.92
Autodesk (ADSK) 0.02 16928 +14.00% 86.42 113.03
CarMax (KMX) 0.02 15263 +8.00% 59.16 64.72
Citrix Systems (CTXS) 0.02 12483 +6.00% 83.31 82.49
Franklin Resources (BEN) 0.02 31445 +11.00% 42.14 41.70
Genuine Parts Company (GPC) 0.02 12617 +8.00% 92.34 93.28
Hologic (HOLX) 0.02 21345 +10.00% 42.54 43.35
IDEXX Laboratories (IDXX) 0.02 7473 +27.00% 154.56 167.56
NetApp (NTAP) 0.02 23971 +10.00% 41.84 40.24
Noble Energy (NBL) 0.02 36447 +13.00% 34.32 29.45
Royal Caribbean Cruises Ltd. 0.02 14617 +13.00% 98.10 0.00
T. Rowe Price (TROW) 0.02 20784 +10.00% 68.13 69.70
V.F. Corporation (VFC) 0.02 26920 -76.00% 54.94 53.71
W.W. Grainger (GWW) 0.02 4862 +12.00% 232.62 173.58
Global Payments (GPN) 0.02 13021 +11.00% 80.64 91.85
Best Buy (BBY) 0.02 24199 +8.00% 49.13 58.97
Harris Corporation (HRS) 0.02 10574 +13.00% 111.22 110.56
Harley-Davidson (HOG) 0.02 15167 +14.00% 60.46 52.32
Tiffany & Co. (TIF) 0.02 10808 +9.00% 95.30 86.18
Vulcan Materials Company (VMC) 0.02 10688 +6.00% 120.42 126.43
Comerica Incorporated (CMA) 0.02 14912 +9.00% 68.54 69.22
Laboratory Corp. of America Holdings (LH) 0.02 8682 +12.00% 143.40 140.10
DaVita (DVA) 0.02 13843 +9.00% 67.90 64.75
International Flavors & Fragrances (IFF) 0.02 6819 +10.00% 132.42 138.44
Whirlpool Corporation (WHR) 0.02 6374 +14.00% 171.32 179.13
United Rentals (URI) 0.02 7429 +12.00% 124.92 111.17
AmerisourceBergen (ABC) 0.02 13766 -4.00% 88.48 91.00
Cincinnati Financial Corporation (CINF) 0.02 12872 +5.00% 72.25 69.91
Masco Corporation (MAS) 0.02 27788 +11.00% 33.97 37.00
Mettler-Toledo International (MTD) 0.02 2261 +8.00% 478.55 578.40
Mohawk Industries (MHK) 0.02 5368 +15.00% 229.32 235.89
National-Oilwell Var (NOV) 0.02 32660 +14.00% 40.08 32.77
Universal Health Services (UHS) 0.02 7525 +7.00% 124.39 116.07
Unum (UNM) 0.02 19728 +10.00% 46.89 45.05
Eastman Chemical Company (EMN) 0.02 12826 +11.00% 80.77 79.91
Synopsys (SNPS) 0.02 13158 +20.00% 72.12 74.37
Rockwell Collins (COL) 0.02 10902 +9.00% 97.14 107.30
Waters Corporation (WAT) 0.02 6904 +8.00% 156.29 178.07
Campbell Soup Company (CPB) 0.02 16767 +13.00% 57.20 58.96
CenturyLink (CTL) 0.02 47429 +12.00% 23.55 24.80
Red Hat (RHT) 0.02 15455 -97.00% 86.44 88.58
DISH Network (DISH) 0.02 19246 +24.00% 63.44 64.12
Hess (HES) 0.02 23929 +12.00% 48.18 48.14
Maxim Integrated Products (MXIM) 0.02 21898 +11.00% 44.94 47.70
Agilent Technologies Inc C ommon 0.02 26360 +10.00% 52.85 0.00
Henry Schein (HSIC) 0.02 6814 +9.00% 169.94 182.68
Cintas Corporation (CTAS) 0.02 7041 +9.00% 126.40 125.16
Clorox Company (CLX) 0.02 10476 +6.00% 134.78 134.99
Markel Corporation (MKL) 0.02 1108 +18.00% 975.63 967.57
D.R. Horton (DHI) 0.02 30094 +17.00% 33.30 33.11
Advance Auto Parts (AAP) 0.02 6144 +9.00% 148.11 134.16
ConAgra Foods (CAG) 0.02 33659 +3.00% 40.32 39.03
Dover Corporation (DOV) 0.02 12970 +7.00% 80.34 82.50
Alliance Data Systems Corporation (ADS) 0.02 4497 248.83 244.04
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 67.04
Fastenal Company (FAST) 0.02 24480 +13.00% 51.47 43.47
J.M. Smucker Company (SJM) 0.02 10044 +13.00% 131.02 128.17
Marathon Oil Corporation (MRO) 0.02 72300 +13.00% 15.80 13.52
Delta Air Lines (DAL) 0.02 19467 +8.00% 45.92 50.80
Invesco Ltd shs 0.02 35142 +15.00% 30.62 0.00
Mead Johnson Nutrition (MJN) 0.02 15438 +6.00% 89.07 89.29
Entergy Corporation (ETR) 0.02 15204 +10.00% 75.90 77.65
Celanese Corporation (CE) 0.02 11070 +10.00% 89.79 87.11
Seagate Technology Com Stk 0.02 25111 +10.00% 45.92 0.00
CenterPoint Energy (CNP) 0.02 35156 +7.00% 27.56 28.33
Quest Diagnostics Incorporated (DGX) 0.02 11833 +14.00% 98.12 107.98
Banco Itau Holding Financeira S.A. (ITUB) 0.02 74079 -18.00% 12.07 10.93
Textron (TXT) 0.02 22512 +7.00% 47.57 48.16
Cimarex Energy Co 0.02 7944 +9.00% 119.46 0.00
Centene Corporation (CNC) 0.02 14340 +10.00% 71.20 74.57
MGM Resorts International. (MGM) 0.02 36630 +17.00% 27.38 31.82
Church & Dwight (CHD) 0.02 21893 +12.00% 49.83 51.10
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 28.66
Extra Space Storage (EXR) 0.02 17231 +8.00% 74.34 78.00
TransDigm Group Incorporated (TDG) 0.02 4438 -54.00% 220.14 264.41
Albemarle Corporation (ALB) 0.02 9760 +13.00% 105.64 112.86
AMETEK (AME) 0.02 20024 +17.00% 54.04 60.87
Teradyne (TER) 0.02 33168 -21.00% 31.08 35.59
Alexandria Real Estate Equities (ARE) 0.02 10558 +12.00% 110.44 117.27
Federal Realty Inv. Trust (FRT) 0.02 9245 133.48 126.32
EQT Corporation (EQT) 0.02 14672 +9.00% 61.07 56.69
Ball Corporation (BLL) 0.02 13717 +5.00% 74.21 40.69
ONEOK (OKE) 0.02 17882 +11.00% 55.42 51.69
UDR (UDR) 0.02 36186 +5.00% 36.26 38.33
FleetCor Technologies (FLT) 0.02 6864 +7.00% 151.37 146.37
Motorola Solutions (MSI) 0.02 12687 +9.00% 86.15 81.86
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 35.08
Packaging Corporation of America (PKG) 0.01 7578 +15.00% 91.58 102.18
CIT (CIT) 0.01 15844 +7.00% 42.92 45.66
Crown Holdings (CCK) 0.01 10559 +14.00% 52.94 57.05
Lear Corporation (LEA) 0.01 5146 +9.00% 141.47 147.58
Mobile TeleSystems OJSC (MBT) 0.01 33000 11.00 9.14
Sociedad Quimica y Minera (SQM) 0.01 9750 NEW 34.36 37.31
ANSYS (ANSS) 0.01 6872 +15.00% 106.81 125.72
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 11.82
Broadridge Financial Solutions (BR) 0.01 8966 +9.00% 67.92 75.16
Leucadia National (LUK) 0.01 27782 +12.00% 25.99 24.62
Renaissance Re Holdings Ltd Cmn 0.01 3018 144.47 0.00
Western Union Company (WU) 0.01 39575 +11.00% 20.34 19.07
Assurant (AIZ) 0.01 4674 +10.00% 95.64 99.28
Signature Bank (SBNY) 0.01 4307 +15.00% 148.36 145.18
TD Ameritrade Holding (AMTD) 0.01 20743 +16.00% 38.86 37.91
Total System Services (TSS) 0.01 14329 +18.00% 53.46 59.58
Arthur J. Gallagher & Co. (AJG) 0.01 15597 +17.00% 56.49 57.12
People's United Financial (PBCT) 0.01 27490 +14.00% 18.19 16.87
SEI Investments Company (SEIC) 0.01 11006 +8.00% 50.43 50.15
Affiliated Managers (AMG) 0.01 4610 +14.00% 163.77 153.92
Expeditors International of Washington (EXPD) 0.01 15266 +9.00% 56.47 52.95
Range Resources (RRC) 0.01 16210 +16.00% 29.06 24.20
Tractor Supply Company (TSCO) 0.01 11262 +12.00% 68.90 54.88
Seattle Genetics (SGEN) 0.01 7982 +15.00% 62.77 65.57
ResMed (RMD) 0.01 10731 +8.00% 71.94 70.07
AES Corporation (AES) 0.01 54042 +11.00% 11.18 11.79
Bunge Limited 0.01 10856 +11.00% 79.22 0.00
Lennar Corporation (LEN) 0.01 16470 +17.00% 51.18 51.53
Pulte (PHM) 0.01 24946 23.53 22.84
Bed Bath & Beyond (BBBY) 0.01 12930 +15.00% 39.44 34.85
Continental Resources (CLR) 0.01 7771 +24.00% 45.30 39.61
Core Laboratories N.V. (CLB) 0.01 3684 +21.00% 115.36 102.71
H&R; Block (HRB) 0.01 19295 +14.00% 23.22 26.11
J.B. Hunt Transport Services (JBHT) 0.01 7879 +11.00% 91.64 84.54
Kohl's Corporation (KSS) 0.01 15313 +7.00% 39.77 38.73
LKQ Corporation (LKQX) 0.01 24912 +9.00% 29.26 0.00
Leggett & Platt (LEG) 0.01 11528 +17.00% 50.31 52.08
Mattel (MAT) 0.01 28896 +11.00% 25.61 22.53
Polaris Industries (PII) 0.01 4472 -12.00% 83.63 84.74
Sealed Air (SEE) 0.01 16673 +10.00% 43.54 44.55
Snap-on Incorporated (SNA) 0.01 4882 +10.00% 168.58 160.71
Valspar Corporation (VAL) 0.01 6004 +11.00% 110.93 112.99
Trimble Navigation (TRMB) 0.01 19636 +17.00% 31.98 35.76
Dun & Bradstreet Corporation (DNB) 0.01 3139 +23.00% 107.68 105.00
Nordstrom (JWN) 0.01 10185 46.54 42.47
Verisign (VRSN) 0.01 8377 +13.00% 87.02 90.14
Akamai Technologies (AKAM) 0.01 14670 +6.00% 59.65 47.39
BE Aerospace (BEAV) 0.01 8116 +23.00% 64.07 64.47
Autoliv (ALV) 0.01 8059 +10.00% 102.25 109.69
Hanesbrands (HBI) 0.01 32274 +13.00% 20.76 20.70
Darden Restaurants (DRI) 0.01 10224 +13.00% 83.63 87.95
Cooper Companies (COO) 0.01 4228 +15.00% 199.86 217.46
Everest Re Group Ltd. 0.01 3227 +16.00% 233.65 0.00
Foot Locker (FL) 0.01 11504 +11.00% 74.76 59.82
Newfield Exploration (NFX) 0.01 16253 +2.00% 36.85 33.08
Helmerich & Payne (HP) 0.01 9390 +9.00% 66.56 53.67
Goodyear Tire & Rubber Company (GT) 0.01 22902 +13.00% 35.98 32.60
NiSource (NI) 0.01 28582 +15.00% 23.76 25.56
Arrow Electronics (ARW) 0.01 7204 +20.00% 73.29 74.90
Avnet (AVT) 0.01 9457 45.68 36.69
Computer Sciences Corporation (CSC) 0.01 11254 -92.00% 68.95 69.01
Fluor Corporation (FLR) 0.01 11307 +2.00% 52.53 44.98
Liberty Media (LINTA) 0.01 33828 +10.00% 20.01 0.00
Macy's (M) 0.01 26085 29.63 23.44
Xerox Corporation (XRX) 0.01 75042 +11.00% 7.33 7.00
Gap (GPS) 0.01 18339 24.27 22.42
Alleghany Corporation (Y) 0.01 1207 +8.00% 613.92 588.44
CA (CA) 0.01 26597 +12.00% 31.70 31.82
Torchmark Corporation (TMK) 0.01 9855 +9.00% 77.02 75.23
Staples (SPLS) 0.01 56700 +12.00% 8.77 8.98
Stericycle (SRCL) 0.01 7276 +17.00% 82.88 82.40
Jacobs Engineering (JEC) 0.01 10444 +14.00% 55.25 52.66
Murphy Oil Corporation (MUR) 0.01 14626 +20.00% 28.58 25.31
Whole Foods Market (WFMI) 0.01 27113 +8.00% 29.69 0.00
Manpower (MAN) 0.01 5513 +8.00% 102.49 101.81
W.R. Berkley Corporation (WRB) 0.01 7875 +13.00% 70.60 68.30
MSCI (MSCI) 0.01 7212 +12.00% 97.06 100.51
Toll Brothers (TOL) 0.01 12744 +17.00% 36.10 37.39
Discovery Communications (DISCK) 0.01 17733 28.31 25.25
FLIR Systems (FLIR) 0.01 10922 36.26 37.05
Discovery Communications (DISCA) 0.01 11353 29.07 25.87
Westar Energy (WR) 0.01 11127 +14.00% 54.19 52.92
WABCO Holdings (WBC) 0.01 3816 117.40 120.41
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 50.80
Robert Half International (RHI) 0.01 11276 +9.00% 48.78 45.90
Varian Medical Systems (VAR) 0.01 8145 +9.00% 91.10 97.87
MercadoLibre (MELI) 0.01 3196 +14.00% 211.20 286.95
Southwestern Energy Company (SWN) 0.01 43657 +18.00% 8.15 6.61
Domino's Pizza (DPZ) 0.01 3805 +9.00% 184.23 207.05
Wynn Resorts (WYNN) 0.01 7301 +16.00% 114.50 125.73
W.R. Grace & Co. (GRA) 0.01 5003 69.56 72.00
Rite Aid Corporation (RAD) 0.01 82124 +14.00% 4.25 3.67
Tesoro Corporation (TSO) 0.01 10051 +10.00% 80.99 83.46
Wyndham Worldwide Corporation (WYN) 0.01 9708 +10.00% 84.26 99.63
Under Armour (UA) 0.01 16265 +20.00% 19.74 18.07
Eaton Vance (EV) 0.01 8004 44.85 47.29
CF Industries Holdings (CF) 0.01 19101 +9.00% 29.32 28.13
Jones Lang LaSalle Incorporated (JLL) 0.01 3596 +16.00% 111.23 114.52
Marvell Technology Group Ltd 0.01 34167 +22.00% 15.25 0.00
Banco Santander-Chile (SAN) 0.01 28200 -2.00% 25.07 6.59
Flextronics International Ltd Com Stk 0.01 42759 +7.00% 16.79 0.00
Macquarie Infrastructure Company (MIC) 0.01 5532 80.44 78.37
Pennsylvania R.E.I.T. (PEI) 0.01 39321 -77.00% 15.13 11.19
Align Technology (ALGN) 0.01 5746 +19.00% 114.69 142.10
Atmos Energy Corporation (ATO) 0.01 7891 +13.00% 78.95 82.85
Acuity Brands (AYI) 0.01 3610 +10.00% 203.88 164.87
FMC Corporation (FMC) 0.01 11461 +13.00% 69.54 75.25
Hormel Foods Corporation (HRL) 0.01 24321 +10.00% 34.62 33.12
Kilroy Realty Corporation (KRC) 0.01 6275 -34.00% 72.03 72.97
Alliant Energy Corporation (LNT) 0.01 19674 +7.00% 39.60 41.36
Southwest Airlines (LUV) 0.01 15748 53.72 60.67
Middleby Corporation (MIDD) 0.01 4654 +15.00% 136.44 128.38
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 73.68
SCANA Corporation (SCG) 0.01 11585 +15.00% 65.34 67.86
Teleflex Incorporated (TFX) 0.01 3543 +14.00% 193.62 201.21
UGI Corporation (UGI) 0.01 12870 +9.00% 49.34 50.42
BorgWarner (BWA) 0.01 20625 +9.00% 41.75 40.99
Flowserve Corporation (FLS) 0.01 11395 +13.00% 48.35 48.10
Cheniere Energy (LNG) 0.01 15990 +12.00% 47.22 50.38
Lululemon Athletica Inc 0.01 7797 51.81 0.00
United Therapeutics Corporation (UTHR) 0.01 3089 135.32 119.08
Wabtec Corporation (WAB) 0.01 6208 -6.00% 77.96 81.25
A. O. Smith Corporation (AOS) 0.01 11728 +16.00% 51.16 54.07
F5 Networks (FFIV) 0.01 5759 +9.00% 142.56 127.16
Kansas City Southern (KSU) 0.01 9286 +10.00% 85.72 95.95
VMware (VMW) 0.01 5315 -97.00% 92.00 96.81
Dex (DXCM) 0.01 6768 +14.00% 84.66 68.65
Mednax (MD) 0.01 6980 +9.00% 69.34 54.89
National Retail Properties (NNN) 0.01 18109 -92.00% 43.57 38.45
Scripps Networks Interactive (SNI) 0.01 6931 +20.00% 78.34 66.70
iShares Lehman Aggregate Bond (AGG) 0.01 8137 +29.00% 108.39 109.44
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 32.92
Vanguard Emerging Markets ETF (VWO) 0.01 8331 -22.00% 39.61 41.11
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 81.80
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 9620 +37.00% 91.37 94.66
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 9.72
AutoNation (AN) 0.00 6943 +35.00% 42.20 39.27
Dick's Sporting Goods (DKS) 0.00 6081 48.51 42.05
AGCO Corporation (AGCO) 0.00 4852 59.98 63.96
Patterson Companies (PDCO) 0.00 6479 45.22 43.94
Hospitality Properties Trust (HPT) 0.00 7521 -20.00% 31.51 28.96
Cousins Properties (CUZ) 0.00 17115 8.24 8.53
Frontier Communications (FTR) 0.00 80728 -9.00% 2.13 1.33
Calpine Corporation (CPN) 0.00 24403 11.02 13.30
AMER (UHAL) 0.00 554 380.87 348.29
Douglas Emmett (DEI) 0.00 6050 -7.00% 38.35 38.01
Medical Properties Trust (MPW) 0.00 16374 12.89 12.80
Sunstone Hotel Investors (SHO) 0.00 10543 15.27 15.76
Senior Housing Properties Trust (SNH) 0.00 11018 -3.00% 20.24 21.12
DuPont Fabros Technology (DFT) 0.00 4400 NEW 49.55 54.34
iShares S&P; Latin America 40 Index (ILF) 0.00 6580 NEW 31.61 30.85
Sun Communities (SUI) 0.00 3608 80.10 86.49
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