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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.36 701817 +5.00% 108.99 123.28
Alphabet Inc Class C cs 1.89 82048 +65.00% 744.94 0.00
Philip Morris International (PM) 1.55 511930 +17.00% 98.11 77.69
MasterCard Incorporated (MA) 1.54 527004 +16.00% 94.50 87.52
Coca-Cola Company (KO) 1.48 1.03M +12.00% 46.39 40.22
Altria (MO) 1.42 732311 +22.00% 62.66 52.47
Amazon (AMZN) 1.42 77312 +72.00% 593.63 372.62
Prologis 1.38 1.01M -5.00% 44.18 0.00
Visa (V) 1.31 553161 +24.00% 76.48 266.74
Wells Fargo & Company (WFC) 1.28 855473 +21.00% 48.36 53.90
Kimco Realty Corporation (KIM) 1.25 1.41M +19.00% 28.78 25.62
Microsoft Corporation (MSFT) 1.23 718760 +7.00% 55.23 42.00
Realty Income (O) 1.19 614353 +34.00% 62.51 49.45
priceline.com Incorporated (PCLN) 1.14 28557 +49.00% 1288.93 1190.00
UnitedHealth (UNH) 1.09 272977 +25.00% 128.90 113.33
Welltower Inc Com reit 1.08 504570 -6.00% 69.34 0.00
Facebook Inc cl a 1.05 298686 +54.00% 114.10 0.00
Exxon Mobil Corporation (XOM) 1.04 401741 +8.00% 83.59 84.57
Berkshire Hathaway (BRK.B) 1.02 231927 +15.00% 141.88 0.00
HCP (HCP) 1.00 998543 -2.00% 32.58 40.24
Celgene Corporation (CELG) 0.94 305208 +22.00% 100.09 118.26
Johnson & Johnson (JNJ) 0.89 267884 108.20 98.55
General Electric Company (GE) 0.87 887107 +4.00% 31.79 25.35
Fomento Economico Mexicano SAB (FMX) 0.86 288638 -5.00% 96.31 86.48
AT&T; (T) 0.86 710127 +25.00% 39.17 32.70
Abbott Laboratories (ABT) 0.82 631449 +8.00% 41.83 46.40
SPDR Barclays Capital High Yield B (JNK) 0.78 742598 +11.00% 34.25 39.12
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.77 322423 -12.00% 76.97 0.00
Alphabet Inc Class A cs 0.76 32162 +2.00% 762.89 0.00
Digital Realty Trust (DLR) 0.75 273974 +10.00% 88.49 64.33
Reynolds American (RAI) 0.72 465421 +30.00% 50.31 70.03
Ventas (VTR) 0.70 361420 +4.00% 62.96 69.27
Chevron Corporation (CVX) 0.67 226335 -16.00% 95.40 102.86
Verizon Communications (VZ) 0.67 403241 +2.00% 54.08 48.01
JPMorgan Chase & Co. (JPM) 0.65 358356 -24.00% 59.22 60.16
Procter & Gamble Company (PG) 0.65 255714 -3.00% 82.31 81.31
Bristol Myers Squibb (BMY) 0.64 323356 +23.00% 63.88 66.08
TJX Companies (TJX) 0.64 263916 +12.00% 78.35 67.66
Pfizer (PFE) 0.61 662996 +13.00% 29.64 33.78
Walt Disney Company (DIS) 0.61 197454 99.31 103.60
American Campus Communities (ACC) 0.61 422182 NEW 47.09 40.71
Cisco Systems (CSCO) 0.59 665978 28.47 28.51
3M Company (MMM) 0.57 111181 166.63 162.72
National Retail Properties (NNN) 0.57 398020 -7.00% 46.20 39.10
Ambev Sa- 0.57 3.57M +21.00% 5.18 0.00
National Health Investors (NHI) 0.56 270585 -2.00% 66.52 67.79
Comcast Corporation (CMCSA) 0.54 284003 -2.00% 61.08 58.60
Medtronic 0.54 232189 +17.00% 75.00 0.00
Omega Healthcare Investors (OHI) 0.53 488588 35.30 38.61
Simon Property (SPG) 0.53 83420 207.68 179.63
Spirit Realty reit 0.53 1.53M -25.00% 11.25 0.00
Alibaba Group Holding Ltd Spon 0.52 212922 +19.00% 79.03 0.00
Home Depot (HD) 0.51 123503 +2.00% 133.43 113.11
Intel Corporation (INTC) 0.51 507460 32.35 32.76
American Tower Reit 0.51 161326 +21.00% 102.36 0.00
Paypal Holdings 0.51 428578 +21.00% 38.60 0.00
CME (CME) 0.49 164844 +27.00% 96.05 95.64
Merck & Co (MRK) 0.49 299077 52.91 56.20
AvalonBay Communities (AVB) 0.48 82306 -10.00% 190.19 167.28
McDonald's Corporation (MCD) 0.47 122161 125.68 96.21
International Business Machines (IBM) 0.46 97617 +2.00% 151.45 158.25
salesforce (CRM) 0.46 204055 +126.00% 73.83 64.26
Cognizant Technology Solutions (CTSH) 0.44 227690 +27.00% 62.70 60.57
Highwoods Properties (HIW) 0.44 297979 +29.00% 47.81 43.24
Gilead Sciences (GILD) 0.43 150967 -2.00% 91.85 99.53
Oracle Corporation (ORCL) 0.43 336677 -6.00% 40.91 41.62
Progressive Corporation (PGR) 0.42 384784 +23.00% 35.14 26.15
Public Storage (PSA) 0.40 46494 +41.00% 275.82 186.59
Liberty Property Trust (LRY) 0.40 386149 +19.00% 33.46 0.00
Eaton 0.40 208145 +11.00% 62.56 0.00
Abbvie 0.40 226728 -4.00% 57.12 0.00
Ecolab (ECL) 0.39 113130 111.52 115.32
Amphenol Corporation (APH) 0.39 217163 57.82 57.35
SL Green Realty (SLG) 0.38 126841 +827.00% 96.88 124.46
Sensata Technologies Hldg Bv 0.38 315674 -5.00% 38.84 0.00
Goldman Sachs (GS) 0.37 76659 156.97 184.67
Infosys Technologies (INFY) 0.36 610957 +2.00% 19.02 34.81
Martin Marietta Materials (MLM) 0.36 73520 +24.00% 159.51 137.91
Automatic Data Processing (ADP) 0.36 131459 89.71 85.00
Vornado Realty Trust (VNO) 0.36 124948 +412.00% 94.42 104.45
Charles Schwab Corporation (SCHW) 0.35 399195 28.02 30.86
V.F. Corporation (VFC) 0.35 175586 -21.00% 64.75 73.33
Pepsi (PEP) 0.35 112132 +2.00% 102.48 93.96
Dow Chemical Company (DOW) 0.34 215024 -17.00% 50.86 47.09
Broad 0.34 72274 NEW 154.50 0.00
Bank of America Corporation (BAC) 0.33 784439 +3.00% 13.52 15.95
Yum! Brands (YUM) 0.33 130798 81.84 77.05
Colgate-Palmolive Company (CL) 0.33 153371 70.65 68.17
Schlumberger (SLB) 0.33 143267 +6.00% 73.74 81.67
Macerich Company (MAC) 0.33 133913 +10.00% 79.24 92.24
Taiwan Semiconductor Mfg (TSM) 0.32 395148 -2.00% 26.20 23.50
Apartment Investment and Management (AIV) 0.32 251105 -18.00% 41.82 37.57
Allergan 0.32 39085 268.01 0.00
Wal-Mart Stores (WMT) 0.31 148208 +2.00% 68.48 81.06
Regency Centers Corporation (REG) 0.31 135878 -14.00% 74.85 63.99
U.S. Ban (USB) 0.30 242814 -4.00% 40.59 43.76
Boeing Company (BA) 0.30 76020 +2.00% 126.93 152.38
Lockheed Martin Corporation (LMT) 0.30 43828 -4.00% 221.48 197.87
Workday Inc cl a 0.30 124449 +1548.00% 76.83 0.00
Zoetis Inc Cl A 0.30 220450 -8.00% 44.33 0.00
Quintiles Transnatio Hldgs I 0.30 150698 +7.00% 65.10 0.00
QUALCOMM (QCOM) 0.29 181983 +58.00% 51.14 71.27
NetEase (NTES) 0.29 65264 -4.00% 143.57 98.14
Duke Realty Corporation (DRE) 0.29 411138 -30.00% 22.54 20.41
Citi 0.29 226758 +2.00% 41.75 0.00
Las Vegas Sands (LVS) 0.28 176573 +499.00% 51.68 52.42
United Technologies Corporation (UTX) 0.28 90713 +2.00% 100.10 118.52
American Electric Power Company (AEP) 0.28 138221 +32.00% 66.39 55.21
Verisk Analytics (VRSK) 0.28 112733 79.91 69.61
CVS Caremark Corporation (CVS) 0.27 83529 +2.00% 103.72 101.90
LaSalle Hotel Properties (LHO) 0.27 345763 25.31 38.02
Sabre 0.27 298663 +2469.00% 28.92 0.00
Thermo Fisher Scientific (TMO) 0.26 58578 +4.00% 141.59 127.98
Amgen (AMGN) 0.26 56928 +3.00% 149.93 153.92
ConocoPhillips (COP) 0.26 208617 40.27 61.42
American International (AIG) 0.26 157046 -6.00% 54.05 54.59
NIKE (NKE) 0.25 133714 +2.00% 61.47 96.37
HDFC Bank (HDB) 0.25 134027 +67.00% 61.63 60.17
Randgold Resources (GOLD) 0.25 89543 -3.00% 90.81 66.67
Delphi Automotive Plc shs 0.25 107955 +415.00% 75.01 0.00
Host Hotels & Resorts (HST) 0.24 464172 +60.00% 16.70 20.25
PNC Financial Services (PNC) 0.23 87487 -5.00% 84.56 93.21
Microchip Technology (MCHP) 0.23 152527 +848.00% 48.19 49.28
Costco Wholesale Corporation (COST) 0.22 44290 -14.00% 157.58 148.30
Linkedin 0.22 63589 +750.00% 114.34 0.00
Grupo Televisa, S.A. (TV) 0.21 252553 -2.00% 27.46 34.95
ANSYS (ANSS) 0.21 75234 89.45 85.06
Starbucks Corporation (SBUX) 0.21 112048 +3.00% 59.70 92.23
iShares Russell 2000 Index (IWM) 0.21 61800 +11.00% 110.61 119.90
Brixmor Prty 0.21 265305 +1421.00% 25.62 0.00
Union Pacific Corporation (UNP) 0.20 80715 79.54 114.86
DiamondRock Hospitality Company (DRH) 0.20 639302 +162.00% 10.12 13.95
Camden Property Trust (CPT) 0.20 76259 -66.00% 84.08 74.92
Tesla Motors (TSLA) 0.20 27634 +286.00% 229.75 194.42
Pebblebrook Hotel Trust (PEB) 0.20 219665 29.07 45.76
Discover Financial Services (DFS) 0.19 122247 -7.00% 50.91 58.01
Boston Scientific Corporation (BSX) 0.19 331051 +232.00% 18.81 16.49
E.I. du Pont de Nemours & Company (DD) 0.19 97269 63.32 79.13
Honeywell International (HON) 0.19 56279 112.05 100.92
Pennsylvania R.E.I.T. (PEI) 0.19 279349 NEW 21.85 21.82
American Express Company (AXP) 0.18 92780 61.39 79.39
Travelers Companies (TRV) 0.18 51016 116.71 105.54
Caterpillar (CAT) 0.17 71920 +3.00% 76.53 79.57
Eli Lilly & Co. (LLY) 0.17 75408 +3.00% 72.01 68.81
United Parcel Service (UPS) 0.17 52632 +3.00% 105.47 99.32
Nextera Energy 0.17 46502 -45.00% 118.34 0.00
Accenture 0.17 47115 +3.00% 115.40 0.00
General Motors Company (GM) 0.17 175815 -2.00% 31.43 37.89
Walgreen Boots Alliance 0.17 66063 +3.00% 84.24 0.00
EOG Resources (EOG) 0.16 69715 -3.00% 72.57 86.44
Lowe's Companies (LOW) 0.16 68923 +2.00% 75.74 73.15
Applied Materials (AMAT) 0.16 237198 +169.00% 21.18 23.76
TransDigm Group Incorporated (TDG) 0.16 23421 -9.00% 220.32 214.68
Mondelez Int 0.15 125042 40.11 0.00
NASDAQ OMX (NDAQ) 0.14 68781 -33.00% 66.37 49.41
Baxter International (BAX) 0.14 107826 -4.00% 41.08 67.92
Marsh & McLennan Companies (MMC) 0.14 73605 +87.00% 60.78 55.76
Texas Instruments Incorporated (TXN) 0.14 76765 +2.00% 57.41 57.48
Biogen Idec (BIIB) 0.14 16854 260.29 415.20
Danaher Corporation (DHR) 0.14 46437 +4.00% 94.86 84.59
McCormick & Company, Incorporated (MKC) 0.14 45614 -28.00% 99.47 72.00
Time Warner Cable (TWC) 0.13 21221 +2.00% 204.61 154.39
Time Warner (TWX) 0.13 59904 72.55 83.25
Intuit (INTU) 0.13 39119 +100.00% 103.99 95.52
Duke Energy 0.13 52075 +3.00% 80.67 0.00
Palo Alto Networks 0.13 26376 +442.00% 163.10 0.00
Monster Beverage Corp Com stock 0.13 31921 -36.00% 133.36 0.00
Chubb 0.13 34485 NEW 119.12 0.00
Equity Residential (EQR) 0.12 53188 +2.00% 75.02 75.86
Occidental Petroleum Corporation (OXY) 0.12 57597 +3.00% 68.42 74.23
Ford Motor Company (F) 0.12 293298 +3.00% 13.50 15.85
EMC Corporation (EMC) 0.12 145382 +3.00% 26.65 26.24
Jones Lang LaSalle Incorporated (JLL) 0.12 31815 +14.00% 117.30 155.46
New York Reit 0.12 383522 NEW 10.10 0.00
Dominion Resources (D) 0.11 45429 +4.00% 75.11 69.17
Kimberly-Clark Corporation (KMB) 0.11 27379 +2.00% 134.48 103.80
Adobe Systems Incorporated (ADBE) 0.11 37936 +5.00% 93.79 76.64
Brown-Forman Corporation (BF.B) 0.11 34854 +225.00% 98.47 0.00
Analog Devices (ADI) 0.11 58139 +151.00% 59.19 57.76
Target Corporation (TGT) 0.11 44379 82.27 77.89
Southern Company (SO) 0.11 68808 +3.00% 51.72 43.68
Netflix (NFLX) 0.11 36051 +21.00% 102.22 443.79
Senior Housing Properties Trust (SNH) 0.11 191142 NEW 17.89 21.25
Ddr Corp stock 0.11 207595 +1831.00% 17.79 0.00
Express Scripts Holding 0.11 51034 +3.00% 68.68 0.00
Phillips 66 0.11 39877 +2.00% 86.57 0.00
Servicenow 0.11 56950 +507.00% 61.18 0.00
Mylan Nv 0.11 73751 -21.00% 46.35 0.00
Kraft Heinz 0.11 45269 +2.00% 78.55 0.00
BlackRock (BLK) 0.10 9330 +4.00% 340.51 357.74
FedEx Corporation (FDX) 0.10 20312 +3.00% 162.71 170.82
Monsanto Company (MON) 0.10 35301 -2.00% 87.73 117.22
Chipotle Mexican Grill (CMG) 0.10 6705 470.84 665.38
Kilroy Realty Corporation (KRC) 0.10 50377 -43.00% 61.85 72.45
MetLife (MET) 0.10 72500 +2.00% 43.93 50.75
Dr. Reddy's Laboratories (RDY) 0.10 74783 +17.00% 45.18 55.15
Te Connectivity Ltd for 0.10 51347 +75.00% 61.91 0.00
Bank of New York Mellon Corporation (BK) 0.09 83483 +3.00% 36.82 39.44
Best Buy (BBY) 0.09 91692 -5.00% 32.43 40.39
Morgan Stanley (MS) 0.09 113514 +3.00% 25.00 34.94
Raytheon Company (RTN) 0.09 22505 +2.00% 122.59 106.21
Aetna (AET) 0.09 26387 +3.00% 112.33 100.76
Capital One Financial (COF) 0.09 40419 +2.00% 69.30 77.96
General Mills (GIS) 0.09 47972 +3.00% 63.35 51.55
Baidu (BIDU) 0.09 14944 -28.00% 190.85 207.29
Boston Properties (BXP) 0.09 22269 -61.00% 127.04 135.21
Proofpoint 0.09 57000 NEW 53.77 0.00
Hp 0.09 242508 12.32 0.00
Northrop Grumman Corporation (NOC) 0.08 13269 197.83 158.85
Nordstrom (JWN) 0.08 46373 -23.00% 57.19 79.23
Emerson Electric (EMR) 0.08 49869 +4.00% 54.36 55.87
Kroger (KR) 0.08 70304 +2.00% 38.25 74.09
Becton, Dickinson and (BDX) 0.08 16105 -63.00% 151.82 142.79
McKesson Corporation (MCK) 0.08 17400 +3.00% 157.24 221.98
CIGNA Corporation (CI) 0.08 19424 +3.00% 137.20 120.83
Praxair (PX) 0.08 21713 +2.00% 114.45 124.53
Stryker Corporation (SYK) 0.08 25231 +3.00% 107.29 90.61
Exelon Corporation (EXC) 0.08 68515 +10.00% 35.85 31.85
Illinois Tool Works (ITW) 0.08 24688 +2.00% 102.44 96.27
General Dynamics Corporation (GD) 0.08 20625 131.35 133.60
Prudential Financial (PRU) 0.08 34145 +3.00% 72.19 80.31
Yahoo! (YHOO) 0.08 67753 +4.00% 36.80 42.61
Activision Blizzard (ATVI) 0.08 78748 +113.00% 33.83 22.67
NetSuite (N) 0.08 35757 +1205.00% 68.46 91.16
Industries N shs - a - 0.08 28852 85.57 0.00
First Republic Bank/san F 0.08 37487 -8.00% 66.64 0.00
Kinder Morgan 0.08 142881 +5.00% 17.85 0.00
Twenty-first Century Fox 0.08 87284 -3.00% 27.87 0.00
Anthem 0.08 19665 +4.00% 138.98 0.00
PPG Industries (PPG) 0.07 20441 +3.00% 111.44 225.60
AFLAC Incorporated (AFL) 0.07 35655 +4.00% 63.13 61.39
Avery Dennison Corporation (AVY) 0.07 32507 +48.00% 72.11 51.65
Valero Energy Corporation (VLO) 0.07 36333 64.13 56.99
Air Products & Chemicals (APD) 0.07 15426 +4.00% 144.04 152.20
Halliburton Company (HAL) 0.07 64314 +3.00% 35.72 41.30
PG&E; Corporation (PCG) 0.07 36477 59.71 51.38
Ultimate Software (ULTI) 0.07 10900 NEW 193.49 162.96
Constellation Brands (STZ) 0.07 14285 +3.00% 151.07 115.30
Lam Research Corporation (LRCX) 0.07 28560 +155.00% 82.60 78.20
Alexion Pharmaceuticals (ALXN) 0.07 17009 +3.00% 139.16 179.76
General Growth Properties 0.07 81626 -82.00% 29.72 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 20858 -21.00% 110.32 110.08
Aon 0.07 20884 104.43 0.00
Crown Castle Intl 0.07 24825 +2.00% 86.49 0.00
Hewlett Packard Enterprise 0.07 135147 -45.00% 17.73 0.00
Corning Incorporated (GLW) 0.06 90793 20.88 22.80
State Street Corporation (STT) 0.06 31007 +4.00% 58.50 72.30
CSX Corporation (CSX) 0.06 73775 25.74 33.62
Waste Management (WM) 0.06 33090 58.99 53.00
Regeneron Pharmaceuticals (REGN) 0.06 5788 +4.00% 360.40 427.05
Norfolk Southern (NSC) 0.06 22407 83.23 108.18
CBS Corporation (CBS) 0.06 32811 55.07 59.57
Cardinal Health (CAH) 0.06 24818 +4.00% 81.92 87.33
SYSCO Corporation (SYY) 0.06 42567 46.73 38.41
McGraw-Hill Companies (MHP) 0.06 20139 98.96 0.00
Johnson Controls (JCI) 0.06 52270 38.95 48.46
Allstate Corporation (ALL) 0.06 28849 -2.00% 67.35 68.72
Anadarko Petroleum Corporation (APC) 0.06 39128 +5.00% 46.57 79.89
BB&T; Corporation (BBT) 0.06 59814 +3.00% 33.27 37.76
Deere & Company (DE) 0.06 23298 76.96 90.31
eBay (EBAY) 0.06 83108 +5.00% 23.85 59.78
Weyerhaeuser Company (WY) 0.06 59438 +62.00% 30.97 33.37
AutoZone (AZO) 0.06 2294 796.43 644.63
Fiserv (FISV) 0.06 17464 102.55 77.15
PPL Corporation (PPL) 0.06 49860 +2.00% 38.07 31.37
Public Service Enterprise (PEG) 0.06 38542 +5.00% 47.12 39.84
Sempra Energy (SRE) 0.06 18716 +5.00% 104.03 106.08
Illumina (ILMN) 0.06 11023 +4.00% 162.02 191.44
Humana (HUM) 0.06 11336 +4.00% 182.87 160.10
Microsemi Corporation (MSCC) 0.06 53300 NEW 38.29 33.00
Essex Property Trust (ESS) 0.06 8735 -84.00% 233.77 223.60
Dollar General (DG) 0.06 22407 +3.00% 85.60 71.52
O'reilly Automotive 0.06 7558 +4.00% 273.62 0.00
HCA HOLDINGS 0.06 24652 -58.00% 78.05 0.00
Intercontinentalexchange 0.06 8941 +10.00% 235.10 0.00
Zendesk 0.06 99400 NEW 20.93 0.00
Synchrony Financial 0.06 62893 +3.00% 28.65 0.00
Baxalta Incorporated 0.06 49255 +22.00% 40.38 0.00
Archer Daniels Midland Company (ADM) 0.05 48622 36.30 45.32
Consolidated Edison (ED) 0.05 22104 +5.00% 76.59 59.90
Carnival Corporation (CCL) 0.05 31699 52.75 43.98
NVIDIA Corporation (NVDA) 0.05 48184 35.61 22.93
Spectra Energy (SE) 0.05 50764 30.59 34.31
Sherwin-Williams Company (SHW) 0.05 5876 +2.00% 284.55 281.82
Molson Coors Brewing Company (TAP) 0.05 16452 +20.00% 96.16 73.49
Ross Stores (ROST) 0.05 30791 57.87 105.22
Electronic Arts (ERTS) 0.05 23175 66.11 0.00
Tyson Foods (TSN) 0.05 24894 66.64 37.76
Intuitive Surgical (ISRG) 0.05 2853 +4.00% 600.77 489.66
Cintas Corporation (CTAS) 0.05 16315 -2.00% 89.79 82.26
Kellogg Company (K) 0.05 19987 +4.00% 76.55 62.16
Omni (OMC) 0.05 18370 83.18 76.16
Dr Pepper Snapple (DPS) 0.05 16655 89.40 77.36
Xcel Energy (XEL) 0.05 38239 41.82 33.87
PACCAR (PCAR) 0.05 27367 +6.00% 54.66 60.73
Pioneer Natural Resources (PXD) 0.05 12271 +11.00% 140.74 153.87
Zimmer Holdings (ZMH) 0.05 13917 +9.00% 106.56 116.78
Estee Lauder Companies (EL) 0.05 16804 94.26 80.58
Edison International (EIX) 0.05 24231 71.85 61.82
Extra Space Storage (EXR) 0.05 17470 -89.00% 93.42 64.02
Parkway Properties (PKY) 0.05 106621 -57.00% 15.65 16.67
Marathon Petroleum 0.05 40516 -34.00% 37.17 0.00
Pvh Corporation 0.05 15854 99.03 0.00
L Brands 0.05 20142 +3.00% 87.78 0.00
Liberty Global Inc C 0.05 41108 +2.00% 37.56 0.00
Equinix 0.05 5105 +19.00% 330.66 0.00
E TRADE Financial Corporation (ETFC) 0.04 50782 -3.00% 24.48 27.90
Lear Corporation (LEA) 0.04 10702 -2.00% 111.10 106.04
Hartford Financial Services (HIG) 0.04 30932 -73.00% 46.07 41.14
Fidelity National Information Services (FIS) 0.04 21300 +3.00% 63.29 65.10
Arthur J. Gallagher & Co. (AJG) 0.04 29285 -3.00% 44.46 45.96
Ameriprise Financial (AMP) 0.04 13389 +4.00% 93.96 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.04 38508 +2.00% 36.07 0.00
Moody's Corporation (MCO) 0.04 13633 +5.00% 96.53 95.46
M&T; Bank Corporation (MTB) 0.04 11154 +7.00% 110.99 121.63
Teva Pharmaceutical Industries (TEVA) 0.04 22016 NEW 53.51 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 18145 79.47 123.26
ResMed (RMD) 0.04 23698 57.81 67.11
FirstEnergy (FE) 0.04 32036 35.96 34.23
Apache Corporation (APA) 0.04 28538 48.78 60.29
Cerner Corporation (CERN) 0.04 23666 +6.00% 52.95 69.83
Cummins (CMI) 0.04 12543 109.86 137.75
Edwards Lifesciences (EW) 0.04 16299 88.16 135.16
Genuine Parts Company (GPC) 0.04 11648 +7.00% 99.33 92.26
Nucor Corporation (NUE) 0.04 24277 47.29 45.99
Paychex (PAYX) 0.04 24440 +4.00% 54.01 48.92
Stanley Black & Decker (SWK) 0.04 11436 +3.00% 105.19 95.48
T. Rowe Price (TROW) 0.04 19036 73.44 81.65
Trimble Navigation (TRMB) 0.04 50701 -3.00% 24.79 25.75
International Paper Company (IP) 0.04 30083 41.02 54.31
AmerisourceBergen (ABC) 0.04 15032 86.55 103.61
Unum (UNM) 0.04 43189 -4.00% 30.91 33.01
CenturyLink (CTL) 0.04 42130 31.95 35.12
Baker Hughes Incorporated (BHI) 0.04 32654 +4.00% 43.82 59.73
Macy's (M) 0.04 26824 -4.00% 44.07 62.37
Manpower (MAN) 0.04 14366 -4.00% 81.37 82.17
Clorox Company (CLX) 0.04 9864 +5.00% 126.01 107.06
Dollar Tree (DLTR) 0.04 17108 +6.00% 82.42 80.00
ConAgra Foods (CAG) 0.04 32510 +4.00% 44.60 33.68
Solar Cap 0.04 79769 -7.00% 17.27 0.00
Roper Industries (ROP) 0.04 7576 +5.00% 182.68 166.10
J.M. Smucker Company (SJM) 0.04 10259 +6.00% 129.84 110.22
Mead Johnson Nutrition (MJN) 0.04 16409 84.95 98.45
Under Armour (UA) 0.04 13523 +2.00% 84.82 75.07
Ares Capital Corporation (ARCC) 0.04 82637 14.84 16.86
DTE Energy Company (DTE) 0.04 13855 +7.00% 90.65 78.53
Hormel Foods Corporation (HRL) 0.04 27624 +112.00% 43.22 54.96
Ingersoll-rand Co Ltd-cl A 0.04 19811 +4.00% 61.99 0.00
L-3 Communications Holdings (LLL) 0.04 11123 -19.00% 118.49 125.86
athenahealth (ATHN) 0.04 9000 NEW 138.78 120.44
BorgWarner (BWA) 0.04 37331 38.39 58.93
Medivation (MDVN) 0.04 25404 -4.00% 45.98 127.95
SanDisk Corporation (SNDK) 0.04 15355 76.07 84.20
Wabtec Corporation (WAB) 0.04 16017 -3.00% 79.23 91.75
Kansas City Southern (KSU) 0.04 17031 -3.00% 85.43 113.81
St. Jude Medical (STJ) 0.04 20989 54.98 66.17
Federal Realty Inv. Trust (FRT) 0.04 7331 +6.00% 156.05 138.45
Hercules Technology Growth Capital (HTGC) 0.04 108860 12.01 13.99
Blackrock Kelso Capital (BKCC) 0.04 129521 9.40 9.20
Level 3 Communications 0.04 22769 +3.00% 52.83 0.00
Vantiv Inc Cl A 0.04 23939 -18.00% 53.85 0.00
Whitewave Foods 0.04 29875 -4.00% 40.64 0.00
Perrigo Company 0.04 10982 127.85 0.00
Fs Investment Corporation 0.04 151320 9.17 0.00
Tyco International 0.04 32034 36.68 0.00
Goldmansachsbdcinc shs 0.04 64158 +9.00% 19.59 0.00
Eversource Energy 0.04 24294 +5.00% 58.33 0.00
Wec Energy Group Inc Com stock 0.04 23451 60.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 26518 +4.00% 52.64 0.00
Willis Towers Watson 0.04 10043 NEW 118.59 0.00
Dentsply Sirona 0.04 18497 NEW 61.58 0.00
Loews Corporation (L) 0.03 21676 38.25 39.42
CMS Energy Corporation (CMS) 0.03 20607 42.41 32.93
Signature Bank (SBNY) 0.03 7475 -23.00% 136.05 124.56
Principal Financial (PFG) 0.03 21577 39.44 49.56
Northern Trust Corporation (NTRS) 0.03 16915 +7.00% 65.15 69.63
Equifax (EFX) 0.03 8820 114.29 91.97
Devon Energy Corporation (DVN) 0.03 34817 +24.00% 27.43 57.71
Republic Services (RSG) 0.03 17781 +2.00% 47.64 40.26
Tractor Supply Company (TSCO) 0.03 9965 90.42 85.18
Via (VIA.B) 0.03 26329 41.25 0.00
BioMarin Pharmaceutical (BMRN) 0.03 10899 82.39 113.42
Incyte Corporation (INCY) 0.03 11356 +7.00% 72.38 88.43
Ameren Corporation (AEE) 0.03 18330 50.08 41.21
Autodesk (ADSK) 0.03 16715 58.27 60.20
Citrix Systems (CTXS) 0.03 11637 78.54 59.63
Coach (COH) 0.03 20717 +6.00% 40.06 40.63
Franklin Resources (BEN) 0.03 28692 39.04 51.68
Mattel (MAT) 0.03 25631 33.59 24.73
Newmont Mining Corporation (NEM) 0.03 40765 +9.00% 26.57 21.67
Noble Energy (NBL) 0.03 32066 +4.00% 31.40 44.22
Polaris Industries (PII) 0.03 11416 -3.00% 98.46 148.18
Royal Caribbean Cruises 0.03 13090 +2.00% 82.12 0.00
W.W. Grainger (GWW) 0.03 4322 -3.00% 233.23 230.01
C.R. Bard (BCR) 0.03 5531 -82.00% 202.50 166.60
Harley-Davidson (HOG) 0.03 16521 -5.00% 51.33 62.41
Tiffany & Co. (TIF) 0.03 11139 73.35 83.92
Vulcan Materials Company (VMC) 0.03 10020 105.49 82.73
Newell Rubbermaid (NWL) 0.03 19697 44.27 37.57
Autoliv (ALV) 0.03 7748 +4.00% 118.35 111.66
Western Digital (WDC) 0.03 17436 +2.00% 47.20 97.30
Hanesbrands (HBI) 0.03 30190 +6.00% 28.32 32.16
Laboratory Corp. of America Holdings (LH) 0.03 7670 117.08 121.70
DaVita (DVA) 0.03 12815 73.35 78.60
International Flavors & Fragrances (IFF) 0.03 7559 +7.00% 113.64 117.32
Whirlpool Corporation (WHR) 0.03 6058 -75.00% 180.26 197.86
Xilinx (XLNX) 0.03 19036 47.38 39.72
Mohawk Industries (MHK) 0.03 4634 +4.00% 190.76 179.34
National-Oilwell Var (NOV) 0.03 28172 31.09 50.15
Universal Health Services (UHS) 0.03 7004 124.64 113.94
Eastman Chemical Company (EMN) 0.03 11519 72.23 71.40
Rockwell Collins (COL) 0.03 9935 +6.00% 92.20 91.43
Waters Corporation (WAT) 0.03 6379 +9.00% 131.84 119.56
Campbell Soup Company (CPB) 0.03 17718 63.78 45.09
Red Hat (RHT) 0.03 13488 74.44 65.33
Alcoa (AA) 0.03 97778 9.57 10.67
Hess (HES) 0.03 21011 +10.00% 52.64 69.52
Parker-Hannifin Corporation (PH) 0.03 9970 111.03 116.44
Symantec Corporation (SYMC) 0.03 50665 18.38 23.79
Agilent Technologies Inc C ommon 0.03 25545 +8.00% 39.81 0.00
Linear Technology Corporation (LLTC) 0.03 18631 +9.00% 44.55 46.86
Williams Companies (WMB) 0.03 52519 16.05 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 85114 +10.00% 10.34 18.56
Henry Schein (HSIC) 0.03 6258 +3.00% 172.58 136.50
Marriott International (MAR) 0.03 15922 71.16 81.60
Markel Corporation (MKL) 0.03 925 890.81 738.67
Fifth Third Ban (FITB) 0.03 59521 16.68 19.04
Hershey Company (HSY) 0.03 11319 +5.00% 92.06 98.43
Advance Auto Parts (AAP) 0.03 5568 160.20 147.03
FLIR Systems (FLIR) 0.03 29525 +167.00% 32.92 31.23
Frontier Communications (FTR) 0.03 201030 5.59 7.40
Alliance Data Systems Corporation (ADS) 0.03 4561 219.91 275.30
Fastenal Company (FAST) 0.03 21048 +5.00% 48.98 40.46
Delta Air Lines (DAL) 0.03 18866 48.66 44.19
Micron Technology (MU) 0.03 81980 10.47 27.78
SBA Communications Corporation (SBAC) 0.03 8753 100.08 120.39
Invesco Ltd shs 0.03 32891 +7.00% 30.77 0.00
Entergy Corporation (ETR) 0.03 13599 79.27 75.05
Starwood Hotels & Resorts Worldwide (HOT) 0.03 12980 +4.00% 83.36 79.90
Concho Resources (CXO) 0.03 9645 +12.00% 100.98 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 4195 193.56 141.66
Jarden Corporation (JAH) 0.03 14000 +2.00% 58.93 50.93
KLA-Tencor Corporation (KLAC) 0.03 12119 72.78 60.32
Skyworks Solutions (SWKS) 0.03 14439 77.84 92.91
Church & Dwight (CHD) 0.03 9760 92.11 83.20
Rockwell Automation (ROK) 0.03 9977 +3.00% 113.66 110.21
AMETEK (AME) 0.03 17476 -85.00% 49.95 51.35
Cameron International Corporation (CAM) 0.03 14797 +8.00% 67.04 44.71
American Water Works (AWK) 0.03 13625 +12.00% 68.92 52.46
iShares Lehman Aggregate Bond (AGG) 0.03 7867 +5.00% 110.72 110.29
Pinnacle West Capital Corporation (PNW) 0.03 14425 -2.00% 75.01 61.71
UDR (UDR) 0.03 27888 -81.00% 38.51 31.76
Xl Group Plc shs 0.03 22393 36.80 0.00
Charter Communications (CHTR) 0.03 5590 +2.00% 202.33 181.25
Fortinet (FTNT) 0.03 26932 -4.00% 30.60 33.20
Coca-cola Enterprises 0.03 16480 50.73 0.00
Triangle Capital Corporation (TCAP) 0.03 52243 20.58 23.41
Motorola Solutions (MSI) 0.03 11820 75.63 65.32
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 8959 -2.00% 97.11 90.08
Hollyfrontier 0.03 26909 -4.00% 35.30 0.00
Expedia 0.03 9272 +22.00% 107.74 0.00
Michael Kors Holdings Ltd shs 0.03 16629 -16.00% 56.95 0.00
stock 0.03 20712 -3.00% 48.91 0.00
News 0.03 82134 -4.00% 12.76 0.00
Fox News 0.03 32592 +4.00% 28.20 0.00
Cvent 0.03 41000 NEW 21.39 0.00
Capitala Finance 0.03 87941 +8.00% 12.00 0.00
Citizens Financial 0.03 39441 +17.00% 20.94 0.00
Axalta Coating Sys 0.03 34591 -2.00% 29.20 0.00
Vareit, Inc reits 0.03 92426 8.86 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 58365 9.53 10.78
Hasbro (HAS) 0.02 8452 80.10 61.01
Annaly Capital Management (NLY) 0.02 65707 10.26 10.36
Western Union Company (WU) 0.02 39397 19.27 19.29
TD Ameritrade Holding (AMTD) 0.02 17811 31.50 37.51
Total System Services (TSS) 0.02 12238 +2.00% 47.56 37.47
Lincoln National Corporation (LNC) 0.02 18530 39.18 56.84
Affiliated Managers (AMG) 0.02 3980 162.31 209.73
Cabot Oil & Gas Corporation (COG) 0.02 35600 +15.00% 22.70 27.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 7803 -62.00% 83.04 78.77
Expeditors International of Washington (EXPD) 0.02 14040 +5.00% 48.79 47.74
AGL Resources (AGL) 0.02 8883 65.07 0.00
AES Corporation (AES) 0.02 49275 11.79 12.14
Bunge 0.02 11146 +3.00% 56.61 0.00
Lennar Corporation (LEN) 0.02 13851 +12.00% 48.30 48.23
Bed Bath & Beyond (BBBY) 0.02 13217 49.63 74.05
CarMax (KMX) 0.02 15446 51.08 62.15
Hologic (HOLX) 0.02 17574 +13.00% 34.48 31.98
J.B. Hunt Transport Services (JBHT) 0.02 7156 84.13 85.39
Kohl's Corporation (KSS) 0.02 14597 +3.00% 46.58 73.72
LKQ Corporation (LKQX) 0.02 19828 +2.00% 31.92 0.00
NetApp (NTAP) 0.02 22110 27.27 37.63
Sealed Air (SEE) 0.02 15135 47.97 45.48
Snap-on Incorporated (SNA) 0.02 4411 156.88 142.04
Waste Connections (WCN) 0.02 8557 NEW 64.51 47.19
Global Payments (GPN) 0.02 8346 65.18 88.71
Airgas (ARG) 0.02 5064 +5.00% 141.59 114.17
Harris Corporation (HRS) 0.02 9303 +2.00% 77.82 72.70
Verisign (VRSN) 0.02 7444 88.53 62.91
Akamai Technologies (AKAM) 0.02 13703 55.54 69.99
Comerica Incorporated (CMA) 0.02 13603 37.86 45.57
Regions Financial Corporation (RF) 0.02 97709 7.85 9.54
Mid-America Apartment (MAA) 0.02 7604 +203.00% 102.18 71.99
Darden Restaurants (DRI) 0.02 8870 +12.00% 66.29 62.29
Cooper Companies (COO) 0.02 3282 153.87 182.47
TECO Energy (TE) 0.02 18798 NEW 27.50 18.71
Cincinnati Financial Corporation (CINF) 0.02 12113 +10.00% 65.30 52.08
Everest Re 0.02 3057 197.25 0.00
Foot Locker (FL) 0.02 9417 64.46 61.03
Masco Corporation (MAS) 0.02 24983 31.42 25.99
Mettler-Toledo International (MTD) 0.02 1916 344.47 306.26
Interpublic Group of Companies (IPG) 0.02 30049 22.93 21.34
Synopsys (SNPS) 0.02 10815 48.36 45.25
Newfield Exploration (NFX) 0.02 20927 -5.00% 33.21 31.37
Helmerich & Payne (HP) 0.02 8483 58.71 63.63
Goodyear Tire & Rubber Company (GT) 0.02 20474 32.97 25.04
American Financial (AFG) 0.02 11276 -7.00% 70.33 62.49
Gartner (IT) 0.02 5950 +14.00% 89.24 80.12
DISH Network (DISH) 0.02 15186 +4.00% 46.23 73.44
Fluor Corporation (FLR) 0.02 11029 53.68 57.12
Liberty Media (LINTA) 0.02 30857 25.25 0.00
Maxim Integrated Products (MXIM) 0.02 19402 +2.00% 36.75 35.28
Xerox Corporation (XRX) 0.02 69420 -6.00% 11.15 12.92
Gap (GPS) 0.02 18617 +7.00% 29.38 41.01
Alleghany Corporation (Y) 0.02 1094 495.43 460.40
CA (CA) 0.02 23729 +2.00% 30.76 31.38
Torchmark Corporation (TMK) 0.02 9277 +4.00% 54.11 53.48
Staples (SPLS) 0.02 50362 +2.00% 11.02 16.12
Stericycle (SRCL) 0.02 6173 126.03 135.67
Whole Foods Market (WFMI) 0.02 25751 -5.00% 31.11 0.00
MSCI (MSCI) 0.02 7036 NEW 74.05 55.39
D.R. Horton (DHI) 0.02 25487 +6.00% 30.21 25.87
Discovery Communications (DISCK) 0.02 21197 +9.00% 26.98 31.23
Dover Corporation (DOV) 0.02 11958 +6.00% 64.31 70.44
New York Community Ban (NYB) 0.02 31875 +2.00% 15.87 0.00
Arch Capital 0.02 8011 71.03 0.00
C.H. Robinson Worldwide (CHRW) 0.02 10544 74.17 72.00
Varian Medical Systems (VAR) 0.02 7572 79.90 93.09
Marathon Oil Corporation (MRO) 0.02 55849 +13.00% 11.14 26.02
Wynn Resorts (WYNN) 0.02 6183 93.32 128.14
Rite Aid Corporation (RAD) 0.02 70872 +11.00% 8.14 7.34
Tesoro Corporation (TSO) 0.02 9084 85.98 86.12
Cablevision Systems Corporation (CVC) 0.02 15539 32.95 17.81
Juniper Networks (JNPR) 0.02 25516 25.47 23.46
Wyndham Worldwide Corporation (WYN) 0.02 9013 +6.00% 76.33 89.37
Celanese Corporation (CE) 0.02 10017 65.49 56.85
CF Industries Holdings (CF) 0.02 19875 -77.00% 31.30 292.79
Key (KEY) 0.02 62755 11.03 14.07
Seagate Technology Com Stk 0.02 22822 34.44 0.00
Banco Santander-Chile (SAN) 0.02 37600 19.34 6.75
Atmos Energy Corporation (ATO) 0.02 6762 NEW 74.24 51.93
Acuity Brands (AYI) 0.02 2902 218.13 159.34
CenterPoint Energy (CNP) 0.02 32482 +12.00% 20.90 20.60
Quest Diagnostics Incorporated (DGX) 0.02 10515 71.42 70.85
Banco Itau Holding Financeira S.A. (ITUB) 0.02 91260 -15.00% 8.58 10.68
Alliant Energy Corporation (LNT) 0.02 7310 74.15 60.35
Southwest Airlines (LUV) 0.02 16409 44.79 44.01
SCANA Corporation (SCG) 0.02 10008 70.14 52.58
Textron (TXT) 0.02 21063 36.41 42.62
Cimarex Energy 0.02 7222 +2.00% 97.20 0.00
Centene Corporation (CNC) 0.02 11738 +54.00% 61.51 63.33
Cheniere Energy (LNG) 0.02 14607 33.82 75.38
Lululemon Athletica 0.02 7812 67.59 0.00
MGM Resorts International. (MGM) 0.02 33154 +11.00% 21.42 19.77
F5 Networks (FFIV) 0.02 5341 105.79 112.86
Albemarle Corporation (ALB) 0.02 7642 63.86 54.36
IHS (IHS) 0.02 4454 124.16 111.86
Apollo Investment (AINV) 0.02 127832 5.55 7.73
EQT Corporation (EQT) 0.02 11459 +2.00% 67.20 75.80
Validus Holdings 0.02 13087 -36.00% 47.15 0.00
Ball Corporation (BLL) 0.02 9760 71.21 69.72
Signet Jewelers 0.02 5663 123.96 0.00
Nxp Semiconductors N V 0.02 9169 -2.00% 81.03 0.00
Hldgs 0.02 8755 59.85 0.00
FleetCor Technologies (FLT) 0.02 5114 +4.00% 148.61 149.57
Golub Capital BDC (GBDC) 0.02 38437 -18.00% 17.30 17.53
Main Street Capital Corporation (MAIN) 0.02 24494 -15.00% 31.31 30.38
Mosaic 0.02 28745 +4.00% 27.00 0.00
Ralph Lauren 0.02 6426 -87.00% 96.17 0.00
Cbre Group Inc Cl A 0.02 22765 28.82 0.00
Fortune Brands 0.02 10880 55.97 0.00
Fidus Invt 0.02 32701 NEW 15.50 0.00
Xylem 0.02 13896 40.88 0.00
Tripadvisor 0.02 9261 +11.00% 66.41 0.00
Jazz Pharmaceuticals 0.02 4193 130.46 0.00
Tcp Capital 0.02 46000 14.89 0.00
Adt 0.02 13051 41.22 0.00
Monroe Cap 0.02 37076 13.84 0.00
Norwegian Cruise Line Hldgs shs 0.02 11151 55.24 0.00
Metropcs Communications 0.02 18842 38.27 0.00
Liberty Global Inc Com Ser A 0.02 17769 +9.00% 38.49 0.00
Mallinckrodt Pub 0.02 8818 61.24 0.00
Sirius Xm Holdings 0.02 142561 -10.00% 3.95 0.00
Hilton Worlwide Hldgs 0.02 32516 22.51 0.00
American Airls 0.02 15487 41.00 0.00
Twitter 0.02 38353 +2.00% 16.53 0.00
Aramark Hldgs 0.02 14839 33.09 0.00
Pentair cs 0.02 13233 54.26 0.00
Ally Financial 0.02 29503 18.71 0.00
Fnf 0.02 16503 33.87 0.00
Arista Networks 0.02 9743 -7.00% 63.02 0.00
Liberty Media Corp Del Com Ser C 0.02 13990 +2.00% 38.03 0.00
New Relic 0.02 21700 NEW 26.04 0.00
Iron Mountain 0.02 20592 -8.00% 33.90 0.00
Qorvo 0.02 10966 50.34 0.00
Westrock 0.02 19661 39.01 0.00
Columbia Pipeline 0.02 29006 +6.00% 25.10 0.00
Packaging Corporation of America (PKG) 0.01 6560 60.37 77.86
CIT (CIT) 0.01 11760 30.95 44.41
Crown Holdings (CCK) 0.01 8966 49.52 50.20
Mobile TeleSystems OJSC (MBT) 0.01 30000 8.07 8.82
NRG Energy (NRG) 0.01 25255 12.99 23.45
ICICI Bank (IBN) 0.01 38000 -62.00% 7.16 11.08
Aercap Holdings Nv Ord Cmn 0.01 5554 -13.00% 38.71 0.00
Leucadia National (LUK) 0.01 24480 16.14 23.15
Renaissance Re Holdings Ltd Cmn 0.01 3091 119.70 0.00
Assurant (AIZ) 0.01 5189 +8.00% 77.09 61.02
Legg Mason (LM) 0.01 6904 34.62 54.88
People's United Financial (PBCT) 0.01 23950 15.91 14.88
SEI Investments Company (SEIC) 0.01 10069 +14.00% 43.00 42.55
AutoNation (AN) 0.01 5187 46.66 60.20
Range Resources (RRC) 0.01 13275 32.32 47.15
Dick's Sporting Goods (DKS) 0.01 6156 NEW 46.62 56.47
Pulte (PHM) 0.01 22295 18.70 21.23
Core Laboratories N.V. (CLB) 0.01 3018 112.33 105.11
FMC Technologies (FTI) 0.01 17397 +2.00% 27.30 37.08
H&R; Block (HRB) 0.01 17269 26.41 31.63
Leggett & Platt (LEG) 0.01 9977 +2.00% 48.31 44.11
Nuance Communications (NUAN) 0.01 16522 18.64 13.76
Teradata Corporation (TDC) 0.01 11173 26.22 42.00
Dun & Bradstreet Corporation (DNB) 0.01 2487 102.94 127.49
BE Aerospace (BEAV) 0.01 6481 45.98 61.12
United Rentals (URI) 0.01 7347 62.07 88.12
AGCO Corporation (AGCO) 0.01 4852 49.67 47.82
Arrow Electronics (ARW) 0.01 5999 64.34 60.53
Avnet (AVT) 0.01 9320 44.21 45.00
Patterson Companies (PDCO) 0.01 6684 +3.00% 46.53 48.45
Jacobs Engineering (JEC) 0.01 9149 43.50 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 5245 89.04 131.40
Murphy Oil Corporation (MUR) 0.01 12058 25.13 46.97
W.R. Berkley Corporation (WRB) 0.01 6841 +9.00% 56.13 49.84
Toll Brothers (TOL) 0.01 11079 +3.00% 29.43 37.37
Discovery Communications (DISCA) 0.01 11324 +10.00% 28.61 32.39
WABCO Holdings (WBC) 0.01 3716 106.84 114.66
Axis Capital Holdings 0.01 6411 +2.00% 55.37 0.00
Robert Half International (RHI) 0.01 10331 46.56 59.74
Southwestern Energy Company (SWN) 0.01 28606 8.04 21.94
Hertz Global Holdings (HTZ) 0.01 26186 10.50 21.85
Calpine Corporation (CPN) 0.01 24009 15.16 20.82
W.R. Grace & Co. (GRA) 0.01 4974 NEW 71.17 96.83
Ctrip.com International (CTRP) 0.01 7100 -27.00% 44.23 45.17
Quanta Services (PWR) 0.01 13593 -5.00% 22.51 28.12
Eaton Vance (EV) 0.01 7952 33.45 41.74
Marvell Technology 0.01 26402 10.30 0.00
Flextronics International Ltd Com Stk 0.01 39776 12.04 0.00
FMC Corporation (FMC) 0.01 9985 40.36 60.36
GameStop (GME) 0.01 8626 31.65 40.53
Oge Energy 0.01 13385 28.61 0.00
Oceaneering International (OII) 0.01 6033 33.15 51.70
Raymond James Financial (RJF) 0.01 8275 47.49 57.98
Tata Motors (TTM) 0.01 7903 28.98 46.30
Ashland (ASH) 0.01 4010 109.73 123.50
Chicago Bridge & Iron Company N.V. (CBI) 0.01 6622 36.54 46.73
Flowserve Corporation (FLS) 0.01 9965 44.36 57.90
Silicon Laboratories (SLAB) 0.01 7794 -7.00% 44.91 50.30
United Therapeutics Corporation (UTHR) 0.01 3144 111.32 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4953 +14.00% 87.42 0.00
Equity Lifestyle Properties (ELS) 0.01 3012 -3.00% 72.71 52.68
VMware (VMW) 0.01 5539 52.18 81.59
Alexandria Real Estate Equities (ARE) 0.01 2480 -96.00% 90.73 94.19
Alnylam Pharmaceuticals (ALNY) 0.01 5124 62.65 111.05
Mednax (MD) 0.01 6364 +2.00% 64.58 70.95
Scripps Networks Interactive (SNI) 0.01 5696 65.48 71.97
ONEOK (OKE) 0.01 15250 29.84 46.35
American Capital Agency (AGNC) 0.01 22654 18.63 20.97
Garmin 0.01 8852 +3.00% 39.88 0.00
iShares MSCI Taiwan Index (EWT) 0.01 12679 -17.00% 13.80 15.54
Cobalt Intl Energy 0.01 93465 -7.00% 2.96 0.00
Vanguard Emerging Markets ETF (VWO) 0.01 7349 -40.00% 34.56 39.44
iShares S&P; Latin America 40 Index (ILF) 0.01 13814 -25.00% 25.12 28.43
THL Credit (TCRD) 0.01 43727 NEW 10.82 12.58
Bitauto Hldg (BITA) 0.01 10937 -77.00% 24.78 52.73
WisdomTree Investments (WSDT) 0.01 36189 -65.00% 11.41 0.00
Yandex Nv-a 0.01 18700 NEW 15.29 0.00
Alkermes 0.01 9455 34.16 0.00
Cubesmart 0.01 6217 NEW 33.30 0.00
Wp Carey 0.01 3325 NEW 61.95 0.00
Realogy Hldgs 0.01 9279 36.10 0.00
Liberty Media 0.01 5914 38.55 0.00
Sprint 0.01 49931 3.46 0.00
Cdw 0.01 9410 41.45 0.00
Envision Healthcare Hlds 0.01 12397 20.33 0.00
Autohome Inc- 0.01 15830 -63.00% 27.92 0.00
Endo International 0.01 16490 -80.00% 28.14 0.00
Voya Financial 0.01 14786 -4.00% 29.76 0.00
Tpg Specialty Lnding Inc equity 0.01 27600 16.12 0.00
Navient Corporation equity 0.01 26671 11.96 0.00
Weatherford Intl Plc ord shs 0.01 54219 +8.00% 7.76 0.00
Ims Health Holdings 0.01 11081 26.53 0.00
Mobileye N.v. 0.01 7871 37.23 0.00
Cdk Global Inc equities 0.01 9347 +2.00% 46.54 0.00
Tegna Inc Com stock 0.01 16168 23.44 0.00
Edgewell Pers Care 0.01 4228 80.42 0.00
Ionis Pharmaceuticals 0.01 8290 40.41 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 10142 -22.00% 8.87 12.86
Plains Gp Hldgs L P shs a rep ltpn 0.00 15942 8.66 0.00
Gramercy Ppty Tr 0.00 13674 8.41 0.00