Sumitomo Mitsui Asset Management Company

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

Companies in the Sumitomo Mitsui Asset Management Company portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.86 190693 +15% 961.35
Micron Technology (MU) 2.81 4.58M +9% 39.33
salesforce (CRM) 2.57 1.76M 93.42
Broad 2.07 547197 +9% 242.54
Baidu (BIDU) 1.92 496785 +18% 247.69
Tesla Motors (TSLA) 1.91 358911 -9% 341.10
stock 1.88 1.82M -13% 66.43
Square Inc cl a 1.74 3.87M +4% 28.81
Yelp Inc cl a 1.61 2.39M -23% 43.30
NVIDIA Corporation (NVDA) 1.52 545372 -27% 178.77
Criteo Sa Ads 1.52 2.35M +11% 41.50
Alphabet Inc Class C cs 1.39 92622 -12% 959.10
ON Semiconductor (ONNN) 1.37 4.74M +3% 18.47
MasterCard Incorporated (MA) 1.27 575528 +42% 141.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.21 664611 -8% 116.42
Apple (AAPL) 1.13 470960 -9% 154.12
Simon Property (SPG) 1.11 440233 +15% 161.01
Microsoft Corporation (MSFT) 1.10 942799 +2% 74.49
Twitter 1.05 3.99M -15% 16.87
Trade Desk 1.05 1.10M -8% 61.51
Visa (V) 1.04 632503 105.24
SPDR Barclays Capital High Yield B (JNK) 0.97 1.67M -4% 37.32
Workday Inc cl a 0.97 591321 +3% 105.39
Ptc 0.96 1.09M +49% 56.28
Microchip Technology (MCHP) 0.93 663335 +22% 89.78
Alibaba Group Holding Ltd Spon 0.93 345916 -2% 172.71
Tripadvisor 0.87 1.38M +12501% 40.53
Paypal Holdings 0.87 870142 -25% 64.03
Tree 0.86 225725 -6% 244.45
Zendesk 0.85 1.88M -7% 29.11
Nuance Communications (NUAN) 0.84 3.42M +19% 15.72
Facebook Inc cl a 0.83 311225 -35% 170.87
Snap Inc cl a 0.79 3.50M +37% 14.54
Lumentum Hldgs 0.78 920015 +30% 54.35
Cadence Design Systems (CDNS) 0.72 1.17M -15% 39.47
Applied Materials (AMAT) 0.72 881684 +930% 52.09
Groupon 0.69 8.45M +40% 5.20
Nielsen Hldgs Plc Shs Eur stock 0.68 1.06M 41.45
Public Storage (PSA) 0.64 191256 -7% 213.99
UnitedHealth (UNH) 0.64 209619 195.85
Berkshire Hathaway (BRK.B) 0.63 218955 183.32
athenahealth (ATHN) 0.63 323615 -25% 124.36
Twilio Inc cl a 0.62 1.33M +24% 29.85
Pegasystems (PEGA) 0.61 676590 +19% 57.65
Microsemi Corporation (MSCC) 0.59 729755 -18% 51.48
priceline.com Incorporated (PCLN) 0.58 20235 +2% 1830.79
M/a 0.57 819865 +60% 44.61
Fitbit 0.57 5.27M +27% 6.96
Philip Morris International (PM) 0.56 325215 111.01
Johnson & Johnson (JNJ) 0.54 267468 130.01
Verisk Analytics (VRSK) 0.54 415264 +9% 83.19
Xilinx (XLNX) 0.53 475813 +15% 70.83
JPMorgan Chase & Co. (JPM) 0.52 350532 -5% 95.51
Wells Fargo & Company (WFC) 0.52 608703 -9% 55.15
Electronic Arts (ERTS) 0.51 274708 +6% 118.06
Intuit (INTU) 0.50 226767 142.14
Fortive 0.50 455129 +1737% 70.79
Coca-Cola Company (KO) 0.48 685247 +7% 45.01
Ggp 0.48 1.49M +1804% 20.77
Acxiom Corporation (ACXM) 0.45 1.17M +32% 24.64
Netflix (NFLX) 0.45 158967 -7% 181.35
Fireeye 0.45 1.72M -11% 16.77
Exxon Mobil Corporation (XOM) 0.44 340620 81.98
Impinj 0.42 642015 NEW 41.61
Abbott Laboratories (ABT) 0.41 495968 -14% 53.36
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.41 325916 -8% 81.15
Alphabet Inc Class A cs 0.41 27102 -2% 973.69
NIKE (NKE) 0.39 478338 51.85
Ventas (VTR) 0.39 386528 +419% 65.13
Chevron Corporation (CVX) 0.38 209407 -2% 117.50
Starbucks Corporation (SBUX) 0.38 448709 +4% 53.71
Cornerstone Ondemand Inc 0.36 573340 -14% 40.61
Altria (MO) 0.35 349264 -17% 63.42
Walt Disney Company (DIS) 0.33 214218 +54% 98.57
AT&T; (T) 0.33 543268 -11% 39.17
Ambev Sa- 0.33 3.16M 6.59
Medtronic 0.33 273300 77.77
Pfizer (PFE) 0.32 567631 -2% 35.70
HCP (HCP) 0.32 735111 +383% 27.83
Hortonworks 0.32 1.22M 16.95
Taiwan Semiconductor Mfg (TSM) 0.31 521613 +4% 37.55
Bank of America Corporation (BAC) 0.30 761277 -4% 25.34
Intel Corporation (INTC) 0.30 512523 38.08
Procter & Gamble Company (PG) 0.30 211625 -16% 90.98
Fomento Economico Mexicano SAB (FMX) 0.29 191840 95.53
General Electric Company (GE) 0.29 758416 -3% 24.18
Ultimate Software (ULTI) 0.29 96636 -16% 189.60
Merck & Co (MRK) 0.28 277087 +5% 64.03
Home Depot (HD) 0.27 106999 -3% 163.55
Symantec Corporation (SYMC) 0.27 517879 +276% 32.81
Arista Networks 0.27 92231 -63% 189.60
Dowdupont Inc 0.27 248356 NEW 69.23
American Tower Reit 0.26 122036 136.67
Servicenow 0.26 140402 -67% 117.53
New Relic 0.26 339555 -60% 49.80
Cisco Systems (CSCO) 0.25 475155 -2% 33.63
Verizon Communications (VZ) 0.25 328487 -2% 49.49
Activision Blizzard (ATVI) 0.25 253035 +339% 64.51
Comcast Corporation (CMCSA) 0.24 406408 -6% 38.48
McDonald's Corporation (MCD) 0.24 97287 -2% 156.67
Boeing Company (BA) 0.24 59287 -2% 254.20
TJX Companies (TJX) 0.24 208959 +6% 73.73
Celgene Corporation (CELG) 0.24 106196 -8% 145.82
Citigroup Inc 0.24 210525 -4% 72.74
NetEase (NTES) 0.22 54574 +170% 263.81
Extra Space Storage (EXR) 0.22 173739 +68% 79.92
National Health Investors (NHI) 0.22 180689 -21% 77.29
Abbvie 0.22 155994 -2% 88.86
Guidewire Software 0.21 172055 -42% 77.86
3M Company (MMM) 0.20 61201 209.90
Kimco Realty Corporation (KIM) 0.20 651744 -14% 19.55
Crown Castle Intl 0.20 127620 +347% 99.98
Healthcare Tr Amer Inc cl a 0.20 436358 +11% 29.80
International Business Machines (IBM) 0.19 83905 -2% 145.07
Pepsi (PEP) 0.19 109608 -3% 111.42
Welltower Inc Com reit 0.19 176579 70.27
Schlumberger (SLB) 0.18 161657 -2% 69.76
Oracle Corporation (ORCL) 0.18 236296 -2% 48.35
Mgm Growth Properties 0.18 374500 +93% 30.21
Gramercy Property Trust 0.18 384624 -19% 30.25
PNC Financial Services (PNC) 0.17 80314 134.76
Union Pacific Corporation (UNP) 0.17 94987 +47% 115.96
Ares Capital Corporation (ARCC) 0.17 655426 +8% 16.39
Rlj Lodging Trust Com 0.17 490528 +12% 22.00
Goldman Sachs (GS) 0.16 42579 237.18
Charles Schwab Corporation (SCHW) 0.16 237801 -11% 43.74
Wal-Mart Stores (WMT) 0.16 131075 -3% 78.14
Mid-America Apartment (MAA) 0.16 96601 -58% 106.87
Casey's General Stores (CASY) 0.16 91136 109.44
Amgen (AMGN) 0.16 56405 -3% 186.44
Camden Property Trust (CPT) 0.16 111580 -18% 91.44
Martin Marietta Materials (MLM) 0.15 47733 +32% 206.21
Texas Instruments Incorporated (TXN) 0.15 110251 89.63
Solar Cap Ltd 0.15 434100 +7% 21.64
Hercules Technology Growth Capital (HTGC) 0.15 720876 +9% 12.90
O'reilly Automotive Inc 0.15 45213 +11% 215.36
Prologis Inc. 0.15 149575 -28% 63.46
Epam Systems 0.15 106345 -29% 87.92
U.S. Ban (USB) 0.14 162951 -3% 53.59
Lockheed Martin Corporation (LMT) 0.14 29566 -16% 310.29
Federal Realty Inv. Trust (FRT) 0.14 70055 +156% 124.20
Eaton 0.14 114289 -3% 76.79
Fs Investment Corporation 0.14 1.07M +9% 8.45
CME (CME) 0.13 61388 +15% 135.68
Bristol Myers Squibb (BMY) 0.13 125750 -5% 63.74
United Technologies Corporation (UTX) 0.13 73476 -2% 116.08
Gilead Sciences (GILD) 0.13 99873 -3% 81.01
Lowe's Companies (LOW) 0.13 102200 -3% 79.93
Marvell Technology Group Ltd 0.13 472982 -47% 17.90
CoreSite Realty (COR) 0.13 73632 -32% 111.89
TAL Education (XRS) 0.13 239200 +502% 33.71
New Mountain Finance Corp 0.13 572991 +25% 14.25
Zoetis Inc Cl A 0.13 129473 -22% 63.76
American Express Company (AXP) 0.12 88018 -8% 90.46
Caterpillar (CAT) 0.12 61092 124.70
Thermo Fisher Scientific (TMO) 0.12 39251 -7% 189.19
ConocoPhillips (COP) 0.12 153690 -13% 50.05
Honeywell International (HON) 0.12 55793 -3% 141.74
QUALCOMM (QCOM) 0.12 147290 -2% 51.84
CoStar (CSGP) 0.12 27546 +141% 268.24
HDFC Bank (HDB) 0.12 78794 -8% 96.37
Ctrip.com International (CTRP) 0.12 151496 +19% 52.73
General Motors Company (GM) 0.12 195458 40.38
Cubesmart 0.12 285927 -5% 25.96
Tpg Specialty Lnding Inc equity 0.12 363459 +4% 20.96
Costco Wholesale Corporation (COST) 0.11 42957 +23% 164.28
M&T; Bank Corporation (MTB) 0.11 44183 161.03
Adobe Systems Incorporated (ADBE) 0.11 46518 -2% 149.17
Las Vegas Sands (LVS) 0.11 107649 +26% 64.15
Pennsylvania R.E.I.T. (PEI) 0.11 686494 10.49
Omega Healthcare Investors (OHI) 0.11 222958 +22% 31.91
Main Street Capital Corporation (MAIN) 0.11 177844 +4% 39.75
Tcp Capital 0.11 420261 +28% 16.49
Ecolab (ECL) 0.10 49113 -12% 128.60
Eli Lilly & Co. (LLY) 0.10 75636 -4% 85.53
United Parcel Service (UPS) 0.10 52559 -4% 120.07
Morgan Stanley (MS) 0.10 139379 -2% 48.16
Healthcare Realty Trust Incorporated (HR) 0.10 200104 -52% 32.34
CVS Caremark Corporation (CVS) 0.10 77669 -4% 81.32
Gartner (IT) 0.10 51105 -12% 124.39
Accenture 0.10 47377 -3% 135.07
Delphi Automotive Plc shs 0.10 66960 -18% 98.39
Monroe Cap 0.10 462399 +14% 14.31
Time Warner (TWX) 0.09 59230 -2% 102.45
Danaher Corporation (DHR) 0.09 64834 -2% 85.77
Hershey Company (HSY) 0.09 55665 -3% 109.15
PACCAR (PCAR) 0.09 75947 +49% 72.34
Amphenol Corporation (APH) 0.09 68432 -27% 84.64
Rockwell Automation (ROK) 0.09 31634 +204% 178.19
Apollo Investment (AINV) 0.09 935752 +7% 6.11
Golub Capital BDC (GBDC) 0.09 305734 +34% 18.82
Triangle Capital Corporation (TCAP) 0.09 410008 +32% 14.28
Jd 0.09 154400 +179% 38.20
Walgreen Boots Alliance 0.09 70988 77.21
Goldmansachsbdcinc shs 0.09 260879 -23% 22.82
Charter Communications Inc New Cl A cl a 0.09 16342 -4% 363.42
Digital Realty Trust (DLR) 0.08 45115 -85% 118.32
Boston Scientific Corporation (BSX) 0.08 167112 -4% 29.17
Raytheon Company (RTN) 0.08 29012 -3% 186.58
Marsh & McLennan Companies (MMC) 0.08 59409 -4% 83.81
Nextera Energy Inc C om 0.08 35916 -3% 146.54
Biogen Idec (BIIB) 0.08 16545 -2% 313.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 22661 +22% 226.03
McCormick & Company, Incorporated (MKC) 0.08 49967 +7% 102.63
Realty Income (O) 0.08 84910 -60% 57.19
Brandywine Realty Trust (BDN) 0.08 307182 -15% 17.49
Liberty Property Trust (LRY) 0.08 123856 -46% 41.06
Ellie Mae Inc. 0.08 59759 -12% 82.13
Quintiles Transnatio Hldgs I 0.08 51345 -31% 95.06
Allergan 0.08 25969 -2% 204.94
Chubb 0.08 36073 -19% 142.54
Bank of New York Mellon Corporation (BK) 0.07 79969 53.01
FedEx Corporation (FDX) 0.07 19553 -2% 225.54
Travelers Companies (TRV) 0.07 37252 122.52
Avery Dennison Corporation (AVY) 0.07 45386 98.33
BB&T; Corporation (BBT) 0.07 98113 +52% 46.94
Colgate-Palmolive Company (CL) 0.07 65045 -2% 72.84
American Electric Power Company (AEP) 0.07 64892 -32% 70.24
EOG Resources (EOG) 0.07 44473 -27% 96.73
Washington Real Estate Investment Trust (WRE) 0.07 131586 -18% 32.75
American International (AIG) 0.07 70095 -9% 61.39
Regency Centers Corporation (REG) 0.07 67433 -39% 62.03
Acadia Realty Trust (AKR) 0.07 147880 NEW 28.62
Fidus Invt 0.07 286058 +9% 16.08
Duke Energy 0.07 53904 -4% 83.91
Proofpoint 0.07 50995 -49% 87.20
Mondelez Int 0.07 117054 -3% 40.66
Yum China Holdings 0.07 119000 NEW 39.97
CMS Energy Corporation (CMS) 0.06 88155 +7% 46.32
BlackRock (BLK) 0.06 9275 -4% 447.01
CSX Corporation (CSX) 0.06 71032 -4% 54.26
Monsanto Company (MON) 0.06 33853 -3% 119.81
Dominion Resources (D) 0.06 48766 76.92
Northrop Grumman Corporation (NOC) 0.06 12687 -5% 287.70
Stanley Black & Decker (SWK) 0.06 23793 +6% 150.97
Automatic Data Processing (ADP) 0.06 34475 -57% 109.30
Aetna (AET) 0.06 25607 -7% 158.98
CIGNA Corporation (CI) 0.06 19690 -4% 186.90
Occidental Petroleum Corporation (OXY) 0.06 58794 64.21
Stryker Corporation (SYK) 0.06 25497 -4% 142.02
Southern Company (SO) 0.06 76472 -3% 49.13
Illinois Tool Works (ITW) 0.06 23909 -3% 147.94
General Dynamics Corporation (GD) 0.06 19944 -3% 205.58
Cousins Properties (CUZ) 0.06 439121 -24% 9.34
MetLife (MET) 0.06 71649 -4% 51.95
EastGroup Properties (EGP) 0.06 42901 NEW 88.11
Tableau Software Inc Cl A 0.06 54731 -44% 74.88
Anthem 0.06 20361 189.87
Kraft Heinz 0.06 46185 -4% 77.54
Tcg Bdc 0.06 193008 +74% 18.82
Cognizant Technology Solutions (CTSH) 0.05 45526 -5% 72.53
Norfolk Southern (NSC) 0.05 21970 -6% 132.23
Kimberly-Clark Corporation (KMB) 0.05 26914 -4% 117.67
Hanesbrands (HBI) 0.05 120465 +274% 24.64
Emerson Electric (EMR) 0.05 48701 -4% 62.83
Equity Residential (EQR) 0.05 49212 -3% 65.92
Becton, Dickinson and (BDX) 0.05 17646 195.91
Capital One Financial (COF) 0.05 37458 -2% 84.65
eBay (EBAY) 0.05 78702 -2% 38.45
Halliburton Company (HAL) 0.05 65485 -5% 46.03
Intuitive Surgical (ISRG) 0.05 2803 -9% 1045.67
Praxair (PX) 0.05 22059 139.72
Ford Motor Company (F) 0.05 290714 -4% 11.97
Prudential Financial (PRU) 0.05 32557 -5% 106.31
AvalonBay Communities (AVB) 0.05 18029 -35% 178.38
Credicorp Ltd Com 0.05 16398 +6% 204.96
Corporate Office Properties Trust (OFC) 0.05 88874 -62% 32.82
American Water Works (AWK) 0.05 36136 -2% 80.89
Medley Capital Corporation 0.05 574068 +9% 5.97
Kinder Morgan Inc. 0.05 153118 -4% 19.17
Marathon Petroleum Corp 0.05 58510 +39% 56.08
Aon 0.05 20105 -3% 146.08
Phillips 66 0.05 33657 -4% 91.60
Grupo Fin Santander adr b 0.05 340356 10.09
Spirit Realty reit 0.05 366949 -34% 8.57
Intercontinentalexchange 0.05 44809 -5% 68.69
Autohome Inc- 0.05 51741 60.07
Washington Prime 0.05 35592 +349% 98.93
S&p Global 0.05 19514 -6% 156.30
State Street Corporation (STT) 0.04 29006 -4% 95.53
Reinsurance Group of America (RGA) 0.04 17433 -6% 139.51
Fidelity National Information Services (FIS) 0.04 24986 -3% 93.37
Discover Financial Services (DFS) 0.04 44269 -4% 64.47
Waste Management (WM) 0.04 33227 -5% 78.25
Baxter International (BAX) 0.04 37051 -3% 62.72
Regeneron Pharmaceuticals (REGN) 0.04 6066 -2% 447.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 18872 -5% 152.02
CBS Corporation (CBS) 0.04 48219 -3% 57.99
Coach (COH) 0.04 65999 -44% 40.27
Sherwin-Williams Company (SHW) 0.04 6317 -6% 357.92
AFLAC Incorporated (AFL) 0.04 30473 -7% 81.38
Analog Devices (ADI) 0.04 28146 -3% 86.16
Valero Energy Corporation (VLO) 0.04 34936 -3% 76.91
Air Products & Chemicals (APD) 0.04 16945 -2% 151.20
McKesson Corporation (MCK) 0.04 16152 -3% 153.60
Allstate Corporation (ALL) 0.04 27604 -5% 91.91
Deere & Company (DE) 0.04 20861 -3% 125.55
General Mills (GIS) 0.04 43478 -4% 51.75
Target Corporation (TGT) 0.04 39914 -6% 59.00
Exelon Corporation (EXC) 0.04 72277 -2% 37.66
PG&E; Corporation (PCG) 0.04 39337 -3% 68.08
Marriott International (MAR) 0.04 25079 -30% 110.25
Constellation Brands (STZ) 0.04 13387 -2% 199.45
Estee Lauder Companies (EL) 0.04 24076 +37% 107.83
Illumina (ILMN) 0.04 11335 -4% 199.12
Humana (HUM) 0.04 10949 -8% 243.58
Lam Research Corporation (LRCX) 0.04 12355 -4% 185.03
Alexion Pharmaceuticals (ALXN) 0.04 17322 -3% 140.28
Boston Properties (BXP) 0.04 21022 -4% 122.87
Nxp Semiconductors N V 0.04 24342 -4% 113.06
Industries N shs - a - 0.04 25856 -5% 99.05
First Republic Bank/san F 0.04 24840 -14% 104.43
THL Credit (TCRD) 0.04 247077 +6% 9.33
Express Scripts Holding 0.04 44957 -5% 63.30
Metropcs Communications 0.04 36852 61.65
Equinix 0.04 5907 -4% 446.25
Hp 0.04 130777 -4% 19.96
Atlassian Corp Plc cl a 0.04 79001 +3% 35.14
Johnson Controls International Plc equity 0.04 70681 -5% 40.28
Corning Incorporated (GLW) 0.03 69696 -4% 29.92
Hartford Financial Services (HIG) 0.03 29071 -3% 55.42
Progressive Corporation (PGR) 0.03 43618 -3% 48.40
Ameriprise Financial (AMP) 0.03 11919 -5% 148.50
Suntrust Banks Inc $1.00 Par Cmn 0.03 36640 -52% 59.74
Moody's Corporation (MCO) 0.03 12822 -7% 139.14
Archer Daniels Midland Company (ADM) 0.03 43424 -4% 42.49
Consolidated Edison (ED) 0.03 23323 -3% 80.65
Cardinal Health (CAH) 0.03 24868 -3% 66.91
Autodesk (ADSK) 0.03 15241 -3% 112.20
Carnival Corporation (CCL) 0.03 26949 -4% 64.57
Cerner Corporation (CERN) 0.03 23338 71.30
Cummins (CMI) 0.03 12076 -3% 168.02
Edwards Lifesciences (EW) 0.03 15962 -4% 109.26
PPG Industries (PPG) 0.03 19325 -6% 108.62
SYSCO Corporation (SYY) 0.03 39495 -3% 53.93
T. Rowe Price (TROW) 0.03 18326 -5% 90.64
V.F. Corporation (VFC) 0.03 25932 -4% 63.55
Brown-Forman Corporation (BF.B) 0.03 34199 54.30
Ross Stores (ROST) 0.03 29547 -3% 64.54
C.R. Bard (BCR) 0.03 5455 -4% 320.44
International Paper Company (IP) 0.03 30626 56.81
Western Digital (WDC) 0.03 22028 -93% 86.39
Mohawk Industries (MHK) 0.03 8464 +70% 247.40
Synopsys (SNPS) 0.03 26067 +119% 80.52
Rockwell Collins (COL) 0.03 12329 -3% 130.67
Yum! Brands (YUM) 0.03 25849 -4% 73.58
Anadarko Petroleum Corporation (APC) 0.03 43425 -3% 48.84
Parker-Hannifin Corporation (PH) 0.03 10087 -4% 174.98
Weyerhaeuser Company (WY) 0.03 57145 -4% 34.02
Williams Companies (WMB) 0.03 63545 29.99
Vornado Realty Trust (VNO) 0.03 22196 76.86
Fiserv (FISV) 0.03 16552 -4% 128.93
PPL Corporation (PPL) 0.03 52215 -3% 37.94
Public Service Enterprise (PEG) 0.03 38837 -2% 46.24
Sempra Energy (SRE) 0.03 18007 -3% 114.12
Xcel Energy (XEL) 0.03 38610 -3% 47.32
Pioneer Natural Resources (PXD) 0.03 12853 -4% 147.51
Roper Industries (ROP) 0.03 7673 -7% 243.32
Zimmer Holdings (ZMH) 0.03 15679 117.04
Edison International (EIX) 0.03 24918 -2% 77.13
Chipotle Mexican Grill (CMG) 0.03 6461 -43% 307.69
Essex Property Trust (ESS) 0.03 8162 -4% 253.98
Ingersoll-rand Co Ltd-cl A 0.03 19429 -8% 89.15
VMware (VMW) 0.03 18919 -2% 109.15
ONEOK (OKE) 0.03 29090 +67% 55.38
Dollar General (DG) 0.03 21549 81.02
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 33582 +164% 49.22
Te Connectivity Ltd for 0.03 26723 -3% 83.04
HCA HOLDINGS Inc 0.03 22939 -3% 79.56
Xylem 0.03 27210 -27% 62.62
Twenty-first Century Fox 0.03 80299 -3% 26.38
Parsley Energy Inc-class A 0.03 65985 +14% 26.34
Synchrony Financial 0.03 60854 -4% 31.04
Monster Beverage Corp Com stock 0.03 30020 -5% 55.23
Hewlett Packard Enterprise 0.03 123634 -4% 14.70
Dxc Technology 0.03 21524 -5% 85.86
Loews Corporation (L) 0.02 22197 47.84
Huntington Bancshares Incorporated (HBAN) 0.02 84844 13.96
Principal Financial (PFG) 0.02 21771 -5% 64.31
Lincoln National Corporation (LNC) 0.02 16777 -7% 73.43
Northern Trust Corporation (NTRS) 0.02 16703 -4% 91.90
Equifax (EFX) 0.02 9457 -94% 105.95
Devon Energy Corporation (DVN) 0.02 38127 -4% 36.69
Republic Services (RSG) 0.02 17532 -6% 66.05
BioMarin Pharmaceutical (BMRN) 0.02 12234 93.02
Incyte Corporation (INCY) 0.02 13079 -3% 116.68
Teva Pharmaceutical Industries (TEVA) 0.02 65011 -4% 17.60
Ameren Corporation (AEE) 0.02 18614 57.81
FirstEnergy (FE) 0.02 33674 -4% 30.82
Apache Corporation (APA) 0.02 29157 -4% 45.79
CarMax (KMX) 0.02 13980 -8% 75.75
Franklin Resources (BEN) 0.02 24989 -8% 44.50
Genuine Parts Company (GPC) 0.02 11573 95.57
Host Hotels & Resorts (HST) 0.02 79940 -89% 18.49
IDEXX Laboratories (IDXX) 0.02 6992 155.46
Newmont Mining Corporation (NEM) 0.02 40675 -5% 37.49
Noble Energy (NBL) 0.02 37734 28.36
Nucor Corporation (NUE) 0.02 24370 -5% 56.01
Paychex (PAYX) 0.02 24173 -5% 59.94
Royal Caribbean Cruises Ltd. 0.02 13180 -4% 118.51
Global Payments (GPN) 0.02 11414 -7% 94.97
Molson Coors Brewing Company (TAP) 0.02 14765 81.61
Best Buy (BBY) 0.02 20652 -6% 56.94
Harris Corporation (HRS) 0.02 9076 -6% 131.67
Vulcan Materials Company (VMC) 0.02 9905 -7% 119.54
Comerica Incorporated (CMA) 0.02 13602 76.24
Newell Rubbermaid (NWL) 0.02 36181 -4% 42.65
Regions Financial Corporation (RF) 0.02 91517 -5% 15.22
Laboratory Corp. of America Holdings (LH) 0.02 7917 150.94
Cooper Companies (COO) 0.02 6716 +76% 237.05
Whirlpool Corporation (WHR) 0.02 5469 -7% 184.31
AmerisourceBergen (ABC) 0.02 12656 82.73
Masco Corporation (MAS) 0.02 25384 39.00
Mettler-Toledo International (MTD) 0.02 1918 -6% 625.65
National-Oilwell Var (NOV) 0.02 29759 35.72
Tyson Foods (TSN) 0.02 21947 -5% 70.44
Eastman Chemical Company (EMN) 0.02 10941 -7% 90.49
Waters Corporation (WAT) 0.02 6361 179.37
Kroger (KR) 0.02 71695 -2% 20.06
Red Hat (RHT) 0.02 13356 -6% 110.81
DISH Network (DISH) 0.02 17867 54.18
Hess (HES) 0.02 22123 46.87
Agilent Technologies Inc C ommon 0.02 24699 -8% 64.17
Freeport-McMoRan Copper & Gold (FCX) 0.02 103214 -4% 14.04
Henry Schein (HSIC) 0.02 11743 +81% 81.92
SL Green Realty (SLG) 0.02 11024 -16% 101.23
Clorox Company (CLX) 0.02 9812 -6% 131.88
Markel Corporation (MKL) 0.02 1017 1067.85
Fifth Third Ban (FITB) 0.02 56903 -5% 27.98
Kellogg Company (K) 0.02 19406 -6% 62.35
Dollar Tree (DLTR) 0.02 17647 -5% 86.81
D.R. Horton (DHI) 0.02 27400 39.93
AutoZone (AZO) 0.02 2125 -6% 594.82
Omni (OMC) 0.02 17999 -45% 74.06
Dr Pepper Snapple (DPS) 0.02 14367 88.47
ConAgra Foods (CAG) 0.02 32187 -4% 33.71
Dover Corporation (DOV) 0.02 11858 91.33
Fastenal Company (FAST) 0.02 22408 45.56
J.M. Smucker Company (SJM) 0.02 9214 104.84
Wynn Resorts (WYNN) 0.02 6682 148.91
Invesco Ltd shs 0.02 32472 35.01
Entergy Corporation (ETR) 0.02 14099 76.32
Brunswick Corporation (BC) 0.02 19301 -4% 55.96
Celanese Corporation (CE) 0.02 9565 -8% 104.23
Key (KEY) 0.02 84922 -3% 18.82
American Campus Communities (ACC) 0.02 30991 -63% 44.14
Align Technology (ALGN) 0.02 5988 186.21
Concho Resources (CXO) 0.02 11334 -2% 131.64
Quest Diagnostics Incorporated (DGX) 0.02 10988 93.56
DTE Energy Company (DTE) 0.02 13713 -3% 107.34
Banco Itau Holding Financeira S.A. (ITUB) 0.02 84588 +374% 13.69
Textron (TXT) 0.02 21395 -4% 53.84
West Pharmaceutical Services (WST) 0.02 14310 NEW 96.23
Centene Corporation (CNC) 0.02 12798 -5% 96.73
KLA-Tencor Corporation (KLAC) 0.02 11588 -67% 105.97
MGM Resorts International. (MGM) 0.02 37365 +9% 32.57
Skyworks Solutions (SWKS) 0.02 13975 -5% 101.90
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9267 -7% 113.95
Duke Realty Corporation (DRE) 0.02 38217 -3% 28.81
TransDigm Group Incorporated (TDG) 0.02 4104 255.60
Albemarle Corporation (ALB) 0.02 9615 -6% 136.25
AMETEK (AME) 0.02 18365 66.00
Teradyne (TER) 0.02 31227 -3% 37.28
Alexandria Real Estate Equities (ARE) 0.02 11936 118.97
Ball Corporation (BLL) 0.02 25442 -6% 41.27
iShares Lehman Aggregate Bond (AGG) 0.02 11830 +8% 109.55
UDR (UDR) 0.02 29712 38.00
Vanguard Total Bond Market ETF (BND) 0.02 14525 +226% 81.93
FleetCor Technologies (FLT) 0.02 6349 -8% 154.67
Motorola Solutions (MSI) 0.02 12940 84.85
Level 3 Communications 0.02 23436 -4% 53.25
Expedia 0.02 9246 -96% 143.85
Liberty Global Inc C 0.02 41828 -5% 32.68
Allegion Plc equity 0.02 15521 +115% 86.46
Citizens Financial 0.02 38309 -5% 37.85
Iron Mountain 0.02 28866 +5% 38.87
Mylan Nv 0.02 35276 -4% 31.35
Eversource Energy 0.02 23921 -4% 60.41
Wec Energy Group Inc Com stock 0.02 23503 -5% 62.76
Westrock 0.02 19771 56.70
Willis Towers Watson 0.02 9984 -4% 154.15
Dentsply Sirona 0.02 18305 59.77
Waste Connections Inc Com stock 0.02 18336 -6% 69.92
Ihs Markit Ltd Shs stock 0.02 31078 +8% 44.05
Dell Technologies Inc Class V equity 0.02 14317 -10% 77.18
L3 Technologies 0.02 6006 188.31
Hilton Worldwide Holdings 0.02 15150 69.44
Sba Communications Corp Com stock 0.02 9413 +2% 143.95
Coupa Software 0.02 49800 +44% 31.14
Baker Hughes A Ge Company 0.02 30860 NEW 36.62
Andeavor 0.02 11693 NEW 103.14
E TRADE Financial Corporation (ETFC) 0.01 21444 43.60
Packaging Corporation of America (PKG) 0.01 7322 +9% 114.59
Hasbro (HAS) 0.01 8773 97.57
CIT (CIT) 0.01 10574 48.99
Crown Holdings (CCK) 0.01 9685 -8% 59.68
Melco Crown Entertainment (MPEL) 0.01 18514 -8% 24.09
Lear Corporation (LEA) 0.01 4615 -9% 172.91
Mobile TeleSystems OJSC (MBT) 0.01 34632 +4% 10.42
Sociedad Quimica y Minera (SQM) 0.01 14349 +19% 55.61
ANSYS (ANSS) 0.01 6746 122.59
Aercap Holdings Nv Ord Cmn 0.01 10306 -8% 51.04
Annaly Capital Management (NLY) 0.01 73468 +2% 12.18
Broadridge Financial Solutions (BR) 0.01 7853 -11% 80.73
Leucadia National (LUK) 0.01 24319 25.25
Renaissance Re Holdings Ltd Cmn 0.01 3018 134.86
Western Union Company (WU) 0.01 34547 -12% 19.19
Assurant (AIZ) 0.01 4634 95.38
Signature Bank (SBNY) 0.01 3665 -14% 127.97
TD Ameritrade Holding (AMTD) 0.01 18419 48.75
Total System Services (TSS) 0.01 12777 65.43
Arthur J. Gallagher & Co. (AJG) 0.01 14053 61.48
People's United Financial (PBCT) 0.01 27511 18.14
SEI Investments Company (SEIC) 0.01 10009 61.05
NASDAQ OMX (NDAQ) 0.01 8613 -12% 77.56
Affiliated Managers (AMG) 0.01 4300 -6% 189.77
Cabot Oil & Gas Corporation (COG) 0.01 35855 -9% 26.75
Expeditors International of Washington (EXPD) 0.01 14331 59.80
Range Resources (RRC) 0.01 19704 19.54
Tractor Supply Company (TSCO) 0.01 10156 -9% 63.21
Via (VIA.B) 0.01 26254 -9% 27.81
Seattle Genetics (SGEN) 0.01 6440 -19% 54.35
ResMed (RMD) 0.01 10526 76.95
AES Corporation (AES) 0.01 54442 11.00
Bunge Limited 0.01 10167 69.44
Lennar Corporation (LEN) 0.01 14847 -9% 52.74
Pulte (PHM) 0.01 21378 -13% 27.32
Citrix Systems (CTXS) 0.01 11267 -9% 76.77
H&R; Block (HRB) 0.01 16887 26.47
Hologic (HOLX) 0.01 21870 36.67
J.B. Hunt Transport Services (JBHT) 0.01 6818 111.03
Kohl's Corporation (KSS) 0.01 12926 -15% 45.64
LKQ Corporation (LKQX) 0.01 22412 -9% 35.96
Leggett & Platt (LEG) 0.01 10626 47.71
Mattel (MAT) 0.01 28896 15.47
NetApp (NTAP) 0.01 21610 43.73
Polaris Industries (PII) 0.01 4472 104.43
Sealed Air (SEE) 0.01 14707 42.70
Snap-on Incorporated (SNA) 0.01 4507 -7% 148.88
Trimble Navigation (TRMB) 0.01 17126 -12% 39.24
W.W. Grainger (GWW) 0.01 4379 179.72
Nordstrom (JWN) 0.01 10136 47.06
Harley-Davidson (HOG) 0.01 14021 48.14
Tiffany & Co. (TIF) 0.01 9887 91.74
Verisign (VRSN) 0.01 7300 106.30
Akamai Technologies (AKAM) 0.01 12977 -11% 48.70
Apartment Investment and Management (AIV) 0.01 20573 +232% 43.84
SVB Financial (SIVB) 0.01 3926 186.96
Autoliv (ALV) 0.01 6689 -17% 123.49
DaVita (DVA) 0.01 11464 -11% 59.32
Darden Restaurants (DRI) 0.01 9737 78.77
International Flavors & Fragrances (IFF) 0.01 6185 142.76
United Rentals (URI) 0.01 6535 138.64
Cincinnati Financial Corporation (CINF) 0.01 11684 -9% 76.51
Everest Re Group Ltd. 0.01 3128 228.26
Foot Locker (FL) 0.01 9754 -14% 35.17
Universal Health Services (UHS) 0.01 7074 -5% 110.83
Unum (UNM) 0.01 17575 51.10
Interpublic Group of Companies (IPG) 0.01 30309 20.79
Campbell Soup Company (CPB) 0.01 14442 46.81
CenturyLink (CTL) 0.01 42457 -4% 18.89
Newfield Exploration (NFX) 0.01 16253 29.66
Helmerich & Payne (HP) 0.01 8263 -11% 52.04
Goodyear Tire & Rubber Company (GT) 0.01 20276 33.24
NiSource (NI) 0.01 25254 25.58
American Financial (AFG) 0.01 5043 103.31
AGCO Corporation (AGCO) 0.01 4954 -13% 73.68
Arrow Electronics (ARW) 0.01 6048 80.36
Avnet (AVT) 0.01 9457 39.23
Fluor Corporation (FLR) 0.01 11224 42.05
Liberty Media (LINTA) 0.01 27831 -11% 23.53
Macy's (M) 0.01 22149 -15% 21.81
Maxim Integrated Products (MXIM) 0.01 18960 -9% 47.68
Gap (GPS) 0.01 18339 29.50
Alleghany Corporation (Y) 0.01 1063 553.15
CA (CA) 0.01 23827 33.37
Torchmark Corporation (TMK) 0.01 8634 80.03
Stericycle (SRCL) 0.01 6654 -8% 71.54
Jacobs Engineering (JEC) 0.01 9339 -9% 58.25
Cintas Corporation (CTAS) 0.01 6535 -8% 144.15
Manpower (MAN) 0.01 4664 117.71
W.R. Berkley Corporation (WRB) 0.01 7166 66.70
MSCI (MSCI) 0.01 6363 116.77
Toll Brothers (TOL) 0.01 10317 41.39
Advance Auto Parts (AAP) 0.01 5417 -18% 99.13
Discovery Communications (DISCK) 0.01 17576 20.25
FLIR Systems (FLIR) 0.01 10922 38.82
Westar Energy (WR) 0.01 9493 -14% 49.51
East West Ban (EWBC) 0.01 10556 59.78
WABCO Holdings (WBC) 0.01 3816 147.80
New York Community Ban (NYB) 0.01 32429 -17% 12.89
Alliance Data Systems Corporation (ADS) 0.01 4053 221.32
Arch Capital Group Ltd 0.01 8610 -9% 98.49
Axis Capital Holdings Ltd 0.01 5829 57.30
C.H. Robinson Worldwide (CHRW) 0.01 11079 -6% 76.09
Highwoods Properties (HIW) 0.01 7658 51.97
IDEX Corporation (IEX) 0.01 5297 121.39
Robert Half International (RHI) 0.01 9469 50.27
Varian Medical Systems (VAR) 0.01 6663 -11% 99.95
MercadoLibre (MELI) 0.01 3153 +3% 258.80
Marathon Oil Corporation (MRO) 0.01 66126 13.55
NVR (NVR) 0.01 245 2853.06
Domino's Pizza (DPZ) 0.01 3356 198.45
Delta Air Lines (DAL) 0.01 17411 48.19
W.R. Grace & Co. (GRA) 0.01 5003 71.96
Advanced Micro Devices (AMD) 0.01 61541 -10% 12.74
Juniper Networks (JNPR) 0.01 30783 -93% 27.81
Wyndham Worldwide Corporation (WYN) 0.01 8563 105.34
Eaton Vance (EV) 0.01 8004 49.35
CF Industries Holdings (CF) 0.01 19097 35.14
Jones Lang LaSalle Incorporated (JLL) 0.01 2943 -18% 123.34
Seagate Technology Com Stk 0.01 22975 33.17
Steel Dynamics (STLD) 0.01 17259 34.42
Zions Bancorporation (ZION) 0.01 16180 47.16
Banco Santander-Chile (SAN) 0.01 20019 -12% 29.67
Flextronics International Ltd Com Stk 0.01 39694 16.55
Macquarie Infrastructure Company (MIC) 0.01 5504 72.13
Atmos Energy Corporation (ATO) 0.01 6952 -11% 83.72
Acuity Brands (AYI) 0.01 3609 171.24
CenterPoint Energy (CNP) 0.01 32065 29.19
FMC Corporation (FMC) 0.01 10340 89.26
Hormel Foods Corporation (HRL) 0.01 22870 32.14
Kilroy Realty Corporation (KRC) 0.01 12123 71.10
Alliant Energy Corporation (LNT) 0.01 17718 41.54
Southwest Airlines (LUV) 0.01 13811 -11% 55.97
Middleby Corporation (MIDD) 0.01 3998 128.06
Vail Resorts (MTN) 0.01 2757 227.78
Oge Energy Corp (holding Co) Com Stk 0.01 13374 -13% 35.97
Raymond James Financial (RJF) 0.01 9897 84.27
SCANA Corporation (SCG) 0.01 10283 48.43
Teleflex Incorporated (TFX) 0.01 3076 241.87
UGI Corporation (UGI) 0.01 12870 46.85
Cimarex Energy Co 0.01 7477 -5% 113.55
BorgWarner (BWA) 0.01 18395 51.21
Flowserve Corporation (FLS) 0.01 10286 -9% 42.58
Lennox International (LII) 0.01 2632 178.95
Cheniere Energy (LNG) 0.01 14066 45.00
Lululemon Athletica Inc 0.01 7759 62.12
United Therapeutics Corporation (UTHR) 0.01 3089 116.87
Wabtec Corporation (WAB) 0.01 6200 75.65
A. O. Smith Corporation (AOS) 0.01 11112 +9% 59.40
Church & Dwight (CHD) 0.01 18652 -8% 48.41
Equity Lifestyle Properties (ELS) 0.01 6168 -83% 84.95
F5 Networks (FFIV) 0.01 5075 120.39
Jack Henry & Associates (JKHY) 0.01 5728 102.65
Kansas City Southern (KSU) 0.01 8300 108.67
EQT Corporation (EQT) 0.01 13149 -10% 65.18
National Retail Properties (NNN) 0.01 14114 -14% 41.59
Scripps Networks Interactive (SNI) 0.01 6931 85.85
Macerich Company (MAC) 0.01 11896 -93% 54.89
CBOE Holdings (CBOE) 0.01 8150 107.61
Pinnacle West Capital Corporation (PNW) 0.01 8235 -9% 84.52
Sensata Technologies Hldg Bv 0.01 13935 +17% 48.01
Garmin Ltd. 0.01 9332 53.90
Fortinet (FTNT) 0.01 10048 35.83
Hldgs Inc 0.01 7155 60.80
Ss&c Technologies Holding 0.01 11855 40.07
Targa Res Corp 0.01 14943 47.25
Huntington Ingalls Inds. Inc. 0.01 3174 226.21
Mosaic Co New 0.01 25018 21.58
Yandex Nv-a 0.01 10684 -53% 32.95
Hollyfrontier Corp 0.01 11938 35.94
Pvh Corporation 0.01 6229 126.02
Ralph Lauren Corp 0.01 4236 88.05
Cbre Group Inc Cl A 0.01 23428 37.86
Alkermes Plc 0.01 11262 50.79
Fortune Brands 0.01 12106 67.16
Michael Kors Holdings Ltd shs 0.01 11762 -19% 47.78
Jazz Pharmaceuticals 0.01 4293 146.05
Vantiv Inc Cl A 0.01 11049 -11% 70.41
Ingredion Incorporated 0.01 4874 -13% 120.43
Tesaro 0.01 2532 128.75
Palo Alto Networks 0.01 6438 -90% 143.99
Diamondback Energy 0.01 6183 -7% 97.85
L Brands 0.01 19470 -4% 41.60
Norwegian Cruise Line Hldgs shs 0.01 13028 +10% 54.04
Liberty Global Inc Com Ser A 0.01 15770 -4% 33.86
News 0.01 27482 -18% 13.25
Sprint 0.01 53665 -9% 7.77
Fox News 0.01 34085 25.79
Hd Supply 0.01 13904 36.03
Coty Inc Cl A 0.01 35957 -11% 16.52
Cdw 0.01 11671 65.98
Leidos Holdings 0.01 10530 59.16
Sirius Xm Holdings 0.01 118426 5.51
American Airls 0.01 12293 -2% 47.43
Veeva Sys Inc cl a 0.01 7291 56.37
58 Com Inc spon adr rep a 0.01 11900 63.11
Perrigo Company 0.01 9832 84.62
Brixmor Prty 0.01 32401 18.80
Qts Realty Trust Inc stock 0.01 15161 -7% 52.31
Commscope Hldg 0.01 14271 33.14
Aramark Hldgs 0.01 17750 40.56
Voya Financial 0.01 13736 39.82
Pentair cs 0.01 13117 67.93
Navient Corporation equity 0.01 24716 15.01
Ally Financial 0.01 30209 -11% 24.23
Fnf 0.01 18520 47.41
Cdk Global Inc equities 0.01 9105 -9% 63.04
Liberty Broadband Cl C 0.01 7289 -9% 95.21
Dct Industrial Trust Inc reit usd.01 0.01 10435 -15% 57.88
Paramount Group Inc reit 0.01 43008 -9% 16.00
Zayo Group Hldgs 0.01 13134 34.41
Axalta Coating Sys 0.01 15517 28.87
Qorvo 0.01 10168 70.61
Vareit, Inc reits 0.01 100507 -4% 8.29
First Data 0.01 30663 +15% 18.03
Liberty Media Corp Delaware Com C Siriusxm 0.01 13450 41.86
Xl 0.01 21056 39.42
Life Storage Inc reit 0.01 7710 -93% 81.71
Agnc Invt Corp Com reit 0.01 28096 21.68
Arconic Inc Com stock 0.01 31182 -6% 24.85
Envision Healthcare 0.01 9707 44.92
Athene Holding Ltd Cl A 0.01 7103 -11% 53.78
Technipfmc 0.01 33720 -9% 27.91
Colony Northstar 0.01 55317 -4% 12.55
Xerox 0.01 15779 -15% 33.27
Brighthouse Finl Inc Com 0.01 6680 NEW 60.78
Knight Swift Transn Hldgs Inc 0.01 9556 NEW 41.54
AutoNation (AN) 0.00 4407 -9% 47.42
Bed Bath & Beyond (BBBY) 0.00 9246 -28% 23.47
Continental Resources (CLR) 0.00 6548 -15% 38.49
Core Laboratories N.V. (CLB) 0.00 2903 -21% 98.52
Rollins (ROL) 0.00 6345 46.02
Gold Fields (GFI) 0.00 71441 -29% 4.30
Patterson Companies (PDCO) 0.00 6479 38.59
Murphy Oil Corporation (MUR) 0.00 10238 -30% 26.47
Discovery Communications (DISCA) 0.00 11353 21.23
Under Armour (UA) 0.00 16265 16.48
AMER (UHAL) 0.00 554 373.65
Douglas Emmett (DEI) 0.00 7939 NEW 39.30
Medical Properties Trust (MPW) 0.00 10824 -3% 13.12
Dex (DXCM) 0.00 6087 -9% 48.79
Mednax (MD) 0.00 6980 42.98
Signet Jewelers Limited 0.00 4655 66.38
SPECTRUM BRANDS Hldgs Inc 0.00 2270 105.73
Sun Communities (SUI) 0.00 2448 -3% 85.38
Ddr Corp stock 0.00 12399 9.11
Wp Carey 0.00 3335 +8% 67.17
Vanguard Charlotte Fds intl bd idx etf 0.00 4023 -39% 54.44
Mallinckrodt Pub 0.00 7644 -9% 37.28
Gaming & Leisure Pptys 0.00 6150 -2% 36.75
Antero Res 0.00 14135 -22% 19.88
Weatherford Intl Plc ord shs 0.00 15982 4.57
Sabre 0.00 16717 18.07
Zillow Group Inc Cl C Cap Stk stock 0.00 7708 40.09
Forest City Realty Trust Inc Class A 0.00 7990 NEW 25.41
Under Armour Inc Cl C 0.00 16848 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.00 6049 41.83
Plains Gp Holdings Lp-cl A 0.00 10906 21.82
Invitation Homes 0.00 9632 -92% 22.63

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