Sumitomo Mitsui Asset Management Company
Latest statistics and disclosures from Sumitomo Mitsui Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Alphabet Inc Class C cs, AMZN, EMB, MO. These five stock positions account for 8.49% of Sumitomo Mitsui Asset Management Company's total stock portfolio.
- Added to shares of these 10 stocks: EMB (+$47.07M), MAA (+$21.97M), Store Capital Corp reit (+$18.75M), JNK (+$15.63M), Vanguard Whitehall Fds Inc emerg mkt bd etf (+$15.47M), Charter Communications Inc New Cl A cl a (+$14.86M), MAC (+$13.83M), DRE (+$13.27M), NKE (+$11.24M), EQY (+$9.82M).
- Started 37 new stock positions in SUI, Gaming & Leisure Pptys, Liberty Media Corp Delaware Com C Siriusxm, Store Capital Corp reit, Antero Res, VNQ, Under Armour Inc Cl C, CLR, BDN, UHAL.
- Reduced shares in these 10 stocks: FMX (-$15.55M), KIM (-$13.59M), AVB (-$10.97M), Linkedin (-$10.47M), AIV (-$10.28M), VNO (-$10.08M), Prologis (-$8.35M), Ambev Sa- (-$7.94M), SLG (-$7.63M), MMM (-$7.01M).
- Sold out of its positions in Adt, ARG, AFG, Arista Networks, ATHN, Autohome Inc-, BIDU, Baxalta Incorporated, BITA, CVC.
- As of June 30, 2016, Sumitomo Mitsui Asset Management Company has $3.29B in assets under management (AUM). Assets under management grew from a total value of $3.24B to $3.29B.
- Independent of market fluctuations, Sumitomo Mitsui Asset Management Company was a net seller by $43.81M worth of stocks in the most recent quarter.
Sumitomo Mitsui Asset Management Company portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.03 | 698659 | 95.60 | 123.28 |
| Alphabet Inc Class C cs | 1.87 | 88932 +8.00% | 692.09 | 0.00 |
| Amazon (AMZN) | 1.68 | 77287 | 715.62 | 372.62 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.50 | 429663 +1959.00% | 115.15 | 110.08 |
| Altria (MO) | 1.41 | 670966 -8.00% | 68.96 | 52.47 |
| Philip Morris International (PM) | 1.39 | 449183 -12.00% | 101.72 | 77.69 |
| Wells Fargo & Company (WFC) | 1.32 | 915310 +6.00% | 47.33 | 53.90 |
| SPDR Barclays Capital High Yield B (JNK) | 1.28 | 1.18M +58.00% | 35.70 | 39.12 |
| MasterCard Incorporated (MA) | 1.27 | 475571 -9.00% | 88.06 | 87.52 |
| Prologis | 1.26 | 843336 -16.00% | 49.04 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 1.26 | 515043 +59.00% | 80.29 | 0.00 |
| Coca-Cola Company (KO) | 1.25 | 908596 -11.00% | 45.33 | 40.22 |
| Visa (V) | 1.23 | 545898 | 74.17 | 266.74 |
| Exxon Mobil Corporation (XOM) | 1.09 | 380941 -5.00% | 93.74 | 84.57 |
| Realty Income (O) | 1.09 | 516176 -15.00% | 69.36 | 49.45 |
| Microsoft Corporation (MSFT) | 1.08 | 691821 -3.00% | 51.17 | 42.00 |
| Digital Realty Trust (DLR) | 1.07 | 323840 +18.00% | 108.99 | 64.33 |
| UnitedHealth (UNH) | 1.07 | 248596 -8.00% | 141.20 | 113.33 |
| Berkshire Hathaway (BRK.B) | 1.02 | 231887 | 144.79 | 0.00 |
| priceline.com Incorporated (PCLN) | 1.02 | 26926 -5.00% | 1248.38 | 1190.00 |
| Welltower Inc Com reit | 1.02 | 442425 -12.00% | 76.17 | 0.00 |
| Facebook Inc cl a | 1.01 | 290054 -2.00% | 114.28 | 0.00 |
| Johnson & Johnson (JNJ) | 0.99 | 268026 | 121.30 | 98.55 |
| HCP (HCP) | 0.97 | 897862 -10.00% | 35.38 | 40.24 |
| Kimco Realty Corporation (KIM) | 0.93 | 974746 -30.00% | 31.38 | 25.62 |
| AT&T; (T) | 0.90 | 684713 -3.00% | 43.21 | 32.70 |
| Celgene Corporation (CELG) | 0.90 | 300149 | 98.63 | 118.26 |
| General Electric Company (GE) | 0.85 | 888846 | 31.48 | 25.35 |
| Ventas (VTR) | 0.81 | 365621 | 72.82 | 69.27 |
| Reynolds American (RAI) | 0.80 | 488767 +5.00% | 53.93 | 70.03 |
| JPMorgan Chase & Co. (JPM) | 0.78 | 415508 +15.00% | 62.14 | 60.16 |
| Macerich Company (MAC) | 0.77 | 295858 +120.00% | 85.39 | 92.24 |
| Abbott Laboratories (ABT) | 0.74 | 622300 | 39.31 | 46.40 |
| Duke Realty Corporation (DRE) | 0.74 | 908710 +121.00% | 26.66 | 20.41 |
| Chevron Corporation (CVX) | 0.69 | 217552 -3.00% | 104.83 | 102.86 |
| Verizon Communications (VZ) | 0.69 | 406303 | 55.84 | 48.01 |
| Mid-America Apartment (MAA) | 0.69 | 214046 +2714.00% | 106.40 | 71.99 |
| Spirit Realty reit | 0.67 | 1.72M +12.00% | 12.77 | 0.00 |
| Procter & Gamble Company (PG) | 0.66 | 255226 | 84.67 | 81.31 |
| Medtronic | 0.66 | 251147 +8.00% | 86.77 | 0.00 |
| Pfizer (PFE) | 0.64 | 600635 -9.00% | 35.21 | 33.78 |
| Alphabet Inc Class A cs | 0.62 | 29112 -9.00% | 703.52 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.58 | 260565 -19.00% | 73.55 | 66.08 |
| Cisco Systems (CSCO) | 0.57 | 652430 -2.00% | 28.69 | 28.51 |
| NIKE (NKE) | 0.57 | 337398 +152.00% | 55.20 | 96.37 |
| TJX Companies (TJX) | 0.57 | 243158 -7.00% | 77.23 | 67.66 |
| American Campus Communities (ACC) | 0.57 | 354758 -15.00% | 52.87 | 40.71 |
| National Health Investors (NHI) | 0.57 | 251687 -6.00% | 75.09 | 67.79 |
| National Retail Properties (NNN) | 0.57 | 364314 -8.00% | 51.72 | 39.10 |
| Store Capital Corp reit | 0.57 | 636629 NEW | 29.45 | 0.00 |
| Home Depot (HD) | 0.56 | 143203 +15.00% | 127.69 | 113.11 |
| American Tower Reit | 0.55 | 158140 | 113.61 | 0.00 |
| Merck & Co (MRK) | 0.54 | 309403 +3.00% | 57.61 | 56.20 |
| Alibaba Group Holding Ltd Spon | 0.54 | 224209 +5.00% | 79.53 | 0.00 |
| salesforce (CRM) | 0.52 | 216079 +5.00% | 79.41 | 64.26 |
| Comcast Corporation (CMCSA) | 0.51 | 259167 -8.00% | 65.19 | 58.60 |
| Camden Property Trust (CPT) | 0.50 | 185430 +143.00% | 88.42 | 74.92 |
| Intel Corporation (INTC) | 0.49 | 493878 -2.00% | 32.80 | 32.76 |
| Liberty Property Trust (LRY) | 0.49 | 402159 +4.00% | 39.72 | 0.00 |
| Simon Property (SPG) | 0.48 | 72691 -12.00% | 216.89 | 179.63 |
| Abbvie | 0.48 | 255004 +12.00% | 61.91 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.46 | 261645 +14.00% | 57.24 | 60.57 |
| Paypal Holdings | 0.46 | 418440 -2.00% | 36.51 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.45 | 64981 NEW | 228.64 | 0.00 |
| International Business Machines (IBM) | 0.44 | 94790 -2.00% | 151.78 | 158.25 |
| McDonald's Corporation (MCD) | 0.43 | 118724 -2.00% | 120.34 | 96.21 |
| Walt Disney Company (DIS) | 0.43 | 143737 -27.00% | 97.82 | 103.60 |
| CME (CME) | 0.42 | 141898 -13.00% | 97.39 | 95.64 |
| Ecolab (ECL) | 0.41 | 113423 | 118.59 | 115.32 |
| Omega Healthcare Investors (OHI) | 0.40 | 386840 -20.00% | 33.95 | 38.61 |
| Ambev Sa- | 0.40 | 2.23M -37.00% | 5.91 | 0.00 |
| Highwoods Properties (HIW) | 0.39 | 243783 -18.00% | 52.80 | 43.24 |
| Regency Centers Corporation (REG) | 0.39 | 152360 +12.00% | 83.73 | 63.99 |
| Martin Marietta Materials (MLM) | 0.38 | 65733 -10.00% | 191.99 | 137.91 |
| 3M Company (MMM) | 0.38 | 71134 -36.00% | 175.11 | 162.72 |
| Amphenol Corporation (APH) | 0.38 | 217507 | 57.33 | 57.35 |
| Automatic Data Processing (ADP) | 0.37 | 131816 | 91.86 | 85.00 |
| Pepsi (PEP) | 0.37 | 113825 | 105.93 | 93.96 |
| Workday Inc cl a | 0.37 | 163064 +31.00% | 74.66 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.34 | 120542 -58.00% | 92.48 | 86.48 |
| Schlumberger (SLB) | 0.34 | 142836 | 79.08 | 81.67 |
| Gilead Sciences (GILD) | 0.34 | 133255 -11.00% | 83.42 | 99.53 |
| Wal-Mart Stores (WMT) | 0.33 | 147037 | 73.02 | 81.06 |
| Yum! Brands (YUM) | 0.33 | 130520 | 82.91 | 77.05 |
| Eaton | 0.33 | 181888 -12.00% | 59.73 | 0.00 |
| Bank of America Corporation (BAC) | 0.32 | 795237 | 13.27 | 15.95 |
| QUALCOMM (QCOM) | 0.32 | 198127 +8.00% | 53.57 | 71.27 |
| Sensata Technologies Hldg Bv | 0.32 | 305636 -3.00% | 34.89 | 0.00 |
| Zoetis Inc Cl A | 0.32 | 220918 | 47.46 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.31 | 400688 | 25.31 | 30.86 |
| V.F. Corporation (VFC) | 0.30 | 160542 -8.00% | 61.49 | 73.33 |
| American Electric Power Company (AEP) | 0.30 | 140116 | 70.08 | 55.21 |
| Lowe's Companies (LOW) | 0.30 | 123452 +79.00% | 79.16 | 73.15 |
| Oracle Corporation (ORCL) | 0.30 | 242796 -27.00% | 40.93 | 41.62 |
| Equity One (EQY) | 0.30 | 305236 NEW | 32.18 | 25.87 |
| Citi | 0.30 | 229386 | 42.39 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.30 | 150698 | 65.32 | 0.00 |
| Boeing Company (BA) | 0.29 | 72973 -4.00% | 129.87 | 152.38 |
| Lockheed Martin Corporation (LMT) | 0.29 | 38092 -13.00% | 248.16 | 197.87 |
| Progressive Corporation (PGR) | 0.28 | 271852 -29.00% | 33.50 | 26.15 |
| Verisk Analytics (VRSK) | 0.28 | 112917 | 81.08 | 69.61 |
| Delphi Automotive Plc shs | 0.28 | 148343 +37.00% | 62.60 | 0.00 |
| Sabre | 0.28 | 338480 +13.00% | 26.79 | 0.00 |
| Broad | 0.28 | 58343 -19.00% | 155.39 | 0.00 |
| Amgen (AMGN) | 0.27 | 57897 | 152.15 | 153.92 |
| United Technologies Corporation (UTX) | 0.27 | 85154 -6.00% | 102.54 | 118.52 |
| Tesla Motors (TSLA) | 0.27 | 41404 +49.00% | 212.27 | 194.42 |
| U.S. Ban (USB) | 0.26 | 215232 -11.00% | 40.33 | 43.76 |
| Microchip Technology (MCHP) | 0.26 | 166238 +8.00% | 50.76 | 49.28 |
| ConocoPhillips (COP) | 0.26 | 195201 -6.00% | 43.60 | 61.42 |
| Brandywine Realty Trust (BDN) | 0.26 | 507889 NEW | 16.80 | 14.84 |
| stock | 0.26 | 157298 +659.00% | 54.18 | 0.00 |
| Allergan | 0.26 | 37427 -4.00% | 231.09 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.25 | 84456 | 95.73 | 101.90 |
| HDFC Bank (HDB) | 0.25 | 125345 -6.00% | 66.34 | 60.17 |
| Goldman Sachs (GS) | 0.24 | 53638 -30.00% | 148.57 | 184.67 |
| Union Pacific Corporation (UNP) | 0.24 | 91500 +13.00% | 87.25 | 114.86 |
| Hershey Company (HSY) | 0.24 | 69604 +514.00% | 113.48 | 98.43 |
| Thermo Fisher Scientific (TMO) | 0.23 | 51696 -11.00% | 147.75 | 127.98 |
| Nextera Energy | 0.23 | 58425 +25.00% | 130.39 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.22 | 45091 | 157.04 | 148.30 |
| Honeywell International (HON) | 0.20 | 57404 | 116.32 | 100.92 |
| Starbucks Corporation (SBUX) | 0.20 | 113683 | 57.11 | 92.23 |
| NetEase (NTES) | 0.20 | 33826 -48.00% | 193.19 | 98.14 |
| Corporate Office Properties Trust (OFC) | 0.20 | 225093 NEW | 29.57 | 28.77 |
| Boston Scientific Corporation (BSX) | 0.19 | 272991 -17.00% | 23.37 | 16.49 |
| E.I. du Pont de Nemours & Company (DD) | 0.19 | 94212 -3.00% | 64.79 | 79.13 |
| Eli Lilly & Co. (LLY) | 0.18 | 76386 | 78.74 | 68.81 |
| SL Green Realty (SLG) | 0.18 | 55150 -56.00% | 106.46 | 124.46 |
| Pennsylvania R.E.I.T. (PEI) | 0.18 | 279349 | 21.45 | 21.82 |
| DiamondRock Hospitality Company (DRH) | 0.18 | 639302 | 9.03 | 13.95 |
| Pebblebrook Hotel Trust (PEB) | 0.18 | 219665 | 26.25 | 45.76 |
| Mondelez Int | 0.18 | 127536 | 45.51 | 0.00 |
| Walgreen Boots Alliance | 0.18 | 70500 +6.00% | 83.26 | 0.00 |
| United Parcel Service (UPS) | 0.17 | 53241 | 107.72 | 99.32 |
| Travelers Companies (TRV) | 0.17 | 47040 -7.00% | 119.03 | 105.54 |
| Healthcare Realty Trust Incorporated (HR) | 0.17 | 163007 NEW | 34.99 | 26.23 |
| Accenture | 0.17 | 48303 +2.00% | 113.28 | 0.00 |
| Infosys Technologies (INFY) | 0.16 | 296003 -51.00% | 17.85 | 34.81 |
| American Express Company (AXP) | 0.16 | 88123 -5.00% | 60.76 | 79.39 |
| Discover Financial Services (DFS) | 0.16 | 98334 -19.00% | 53.58 | 58.01 |
| Caterpillar (CAT) | 0.16 | 68954 -4.00% | 75.80 | 79.57 |
| Public Storage (PSA) | 0.16 | 20790 -55.00% | 255.56 | 186.59 |
| Marsh & McLennan Companies (MMC) | 0.16 | 78178 +6.00% | 68.46 | 55.76 |
| EOG Resources (EOG) | 0.16 | 63771 -8.00% | 83.41 | 86.44 |
| Baxter International (BAX) | 0.15 | 107404 | 45.21 | 67.92 |
| Brown-Forman Corporation (BF.B) | 0.15 | 48322 +38.00% | 99.75 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.15 | 65759 +102.00% | 74.74 | 51.65 |
| Colgate-Palmolive Company (CL) | 0.15 | 65413 -57.00% | 73.20 | 68.17 |
| Texas Instruments Incorporated (TXN) | 0.15 | 77539 | 62.64 | 57.48 |
| Intuit (INTU) | 0.15 | 43372 +10.00% | 111.59 | 95.52 |
| TransDigm Group Incorporated (TDG) | 0.15 | 18730 -20.00% | 263.64 | 214.68 |
| Time Warner (TWX) | 0.14 | 61024 | 73.53 | 83.25 |
| Dow Chemical Company (DOW) | 0.14 | 90905 -57.00% | 49.70 | 47.09 |
| Las Vegas Sands (LVS) | 0.14 | 103320 -41.00% | 43.49 | 52.42 |
| Danaher Corporation (DHR) | 0.14 | 47227 | 100.98 | 84.59 |
| American International (AIG) | 0.14 | 88845 -43.00% | 52.89 | 54.59 |
| Duke Energy | 0.14 | 52760 | 85.78 | 0.00 |
| Chubb | 0.14 | 35561 +3.00% | 130.70 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.13 | 166045 -57.00% | 26.23 | 23.50 |
| Sherwin-Williams Company (SHW) | 0.13 | 14225 +142.00% | 293.64 | 281.82 |
| Occidental Petroleum Corporation (OXY) | 0.13 | 58441 | 75.55 | 74.23 |
| Randgold Resources (GOLD) | 0.13 | 37147 -58.00% | 112.01 | 66.67 |
| First Republic Bank/san F | 0.13 | 61706 +64.00% | 69.98 | 0.00 |
| Proofpoint | 0.13 | 66530 +16.00% | 63.08 | 0.00 |
| Zendesk | 0.13 | 158500 +59.00% | 26.38 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.12 | 27712 | 137.45 | 103.80 |
| C.R. Bard (BCR) | 0.12 | 16849 +204.00% | 235.15 | 166.60 |
| Analog Devices (ADI) | 0.12 | 70005 +20.00% | 56.64 | 57.76 |
| Biogen Idec (BIIB) | 0.12 | 16961 | 241.79 | 415.20 |
| EMC Corporation (EMC) | 0.12 | 149015 +2.00% | 27.17 | 26.24 |
| AvalonBay Communities (AVB) | 0.12 | 21467 -73.00% | 180.37 | 167.28 |
| McCormick & Company, Incorporated (MKC) | 0.12 | 37046 -18.00% | 106.65 | 72.00 |
| Express Scripts Holding | 0.12 | 51657 | 75.79 | 0.00 |
| Kraft Heinz | 0.12 | 46468 +2.00% | 88.47 | 0.00 |
| ANSYS (ANSS) | 0.11 | 39844 -47.00% | 90.73 | 85.06 |
| Monsanto Company (MON) | 0.11 | 35839 | 103.41 | 117.22 |
| Dominion Resources (D) | 0.11 | 46035 | 77.92 | 69.17 |
| Coach (COH) | 0.11 | 85180 +311.00% | 40.74 | 40.63 |
| Adobe Systems Incorporated (ADBE) | 0.11 | 38489 | 95.77 | 76.64 |
| General Mills (GIS) | 0.11 | 48479 | 71.31 | 51.55 |
| Ford Motor Company (F) | 0.11 | 297343 | 12.57 | 15.85 |
| Southern Company (SO) | 0.11 | 69777 | 53.63 | 43.68 |
| Applied Materials (AMAT) | 0.11 | 157167 -33.00% | 23.97 | 23.76 |
| Activision Blizzard (ATVI) | 0.11 | 90697 +15.00% | 39.63 | 22.67 |
| Chipotle Mexican Grill (CMG) | 0.11 | 9130 +36.00% | 402.74 | 665.38 |
| Grupo Televisa, S.A. (TV) | 0.10 | 121210 -52.00% | 26.04 | 34.95 |
| BlackRock (BLK) | 0.10 | 9464 | 342.46 | 357.74 |
| PNC Financial Services (PNC) | 0.10 | 39004 -55.00% | 81.38 | 93.21 |
| Bank of New York Mellon Corporation (BK) | 0.10 | 82946 | 38.84 | 39.44 |
| Equity Residential (EQR) | 0.10 | 48103 -9.00% | 68.87 | 75.86 |
| Interpublic Group of Companies (IPG) | 0.10 | 142740 +375.00% | 23.10 | 21.34 |
| Raytheon Company (RTN) | 0.10 | 23279 +3.00% | 135.92 | 106.21 |
| Aetna (AET) | 0.10 | 26781 | 122.10 | 100.76 |
| McKesson Corporation (MCK) | 0.10 | 17592 | 186.62 | 221.98 |
| Reinsurance Group of America (RGA) | 0.09 | 29434 NEW | 96.96 | 90.47 |
| NASDAQ OMX (NDAQ) | 0.09 | 43312 -37.00% | 64.65 | 49.41 |
| FedEx Corporation (FDX) | 0.09 | 20018 | 151.76 | 170.82 |
| Northrop Grumman Corporation (NOC) | 0.09 | 13411 | 222.21 | 158.85 |
| Morgan Stanley (MS) | 0.09 | 116752 +2.00% | 25.98 | 34.94 |
| Halliburton Company (HAL) | 0.09 | 65370 | 45.28 | 41.30 |
| Stryker Corporation (SYK) | 0.09 | 25537 | 119.83 | 90.61 |
| Target Corporation (TGT) | 0.09 | 44687 | 69.82 | 77.89 |
| General Dynamics Corporation (GD) | 0.09 | 20806 | 139.24 | 133.60 |
| Netflix (NFLX) | 0.09 | 32933 -8.00% | 91.46 | 443.79 |
| MetLife (MET) | 0.09 | 73180 | 39.82 | 50.75 |
| NetSuite (N) | 0.09 | 42038 +17.00% | 72.79 | 91.16 |
| General Motors Company (GM) | 0.09 | 107307 -38.00% | 28.29 | 37.89 |
| Phillips 66 | 0.09 | 36926 -7.00% | 79.32 | 0.00 |
| Palo Alto Networks | 0.09 | 25332 -3.00% | 122.61 | 0.00 |
| Paylocity Holding Corporation | 0.09 | 65035 NEW | 43.19 | 0.00 |
| AFLAC Incorporated (AFL) | 0.08 | 35449 | 72.13 | 61.39 |
| Emerson Electric (EMR) | 0.08 | 49668 | 52.15 | 55.87 |
| Kroger (KR) | 0.08 | 71227 | 36.78 | 74.09 |
| Becton, Dickinson and (BDX) | 0.08 | 16334 | 169.58 | 142.79 |
| Capital One Financial (COF) | 0.08 | 40876 | 63.51 | 77.96 |
| CIGNA Corporation (CI) | 0.08 | 19685 | 127.97 | 120.83 |
| Praxair (PX) | 0.08 | 21996 | 112.38 | 124.53 |
| Exelon Corporation (EXC) | 0.08 | 71398 +4.00% | 36.36 | 31.85 |
| Illinois Tool Works (ITW) | 0.08 | 25036 | 104.13 | 96.27 |
| Ultimate Software (ULTI) | 0.08 | 12600 +15.00% | 210.24 | 162.96 |
| Constellation Brands (STZ) | 0.08 | 14953 +4.00% | 165.38 | 115.30 |
| Yahoo! (YHOO) | 0.08 | 68793 | 37.55 | 42.61 |
| Ctrip.com International (CTRP) | 0.08 | 60100 +746.00% | 41.20 | 45.17 |
| Lam Research Corporation (LRCX) | 0.08 | 32028 +12.00% | 84.05 | 78.20 |
| LaSalle Hotel Properties (LHO) | 0.08 | 104809 -69.00% | 23.58 | 38.02 |
| Boston Properties (BXP) | 0.08 | 20634 -7.00% | 131.87 | 135.21 |
| Pinnacle West Capital Corporation (PNW) | 0.08 | 32190 +123.00% | 81.05 | 61.71 |
| Kinder Morgan | 0.08 | 145100 | 18.72 | 0.00 |
| Metropcs Communications | 0.08 | 59070 +213.00% | 43.25 | 0.00 |
| Anthem | 0.08 | 19941 | 131.34 | 0.00 |
| Crown Castle Intl | 0.08 | 25936 +4.00% | 101.40 | 0.00 |
| Hewlett Packard Enterprise | 0.08 | 135362 | 18.27 | 0.00 |
| Waste Management (WM) | 0.07 | 34443 +4.00% | 66.25 | 53.00 |
| Archer Daniels Midland Company (ADM) | 0.07 | 50492 +3.00% | 42.88 | 45.32 |
| NVIDIA Corporation (NVDA) | 0.07 | 46270 -3.00% | 47.01 | 22.93 |
| PPG Industries (PPG) | 0.07 | 20714 | 104.13 | 225.60 |
| Johnson Controls (JCI) | 0.07 | 52893 | 44.26 | 48.46 |
| Air Products & Chemicals (APD) | 0.07 | 15639 | 142.02 | 152.20 |
| BB&T; Corporation (BBT) | 0.07 | 61117 +2.00% | 35.60 | 37.76 |
| PG&E; Corporation (PCG) | 0.07 | 37898 +3.00% | 63.91 | 51.38 |
| Prudential Financial (PRU) | 0.07 | 34535 | 71.32 | 80.31 |
| Vornado Realty Trust (VNO) | 0.07 | 24265 -80.00% | 100.10 | 104.45 |
| Sempra Energy (SRE) | 0.07 | 18896 | 113.99 | 106.08 |
| General Growth Properties | 0.07 | 82499 | 29.82 | 0.00 |
| Ddr Corp stock | 0.07 | 124109 -40.00% | 18.14 | 0.00 |
| Aon | 0.07 | 21074 | 109.19 | 0.00 |
| Servicenow | 0.07 | 35244 -38.00% | 66.39 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.07 | 59600 NEW | 37.06 | 0.00 |
| Twenty-first Century Fox | 0.07 | 87252 | 27.05 | 0.00 |
| Intercontinentalexchange | 0.07 | 9071 | 255.87 | 0.00 |
| S&p Global | 0.07 | 20476 NEW | 107.25 | 0.00 |
| CSX Corporation (CSX) | 0.06 | 74520 | 26.07 | 33.62 |
| Regeneron Pharmaceuticals (REGN) | 0.06 | 5892 | 349.12 | 427.05 |
| Norfolk Southern (NSC) | 0.06 | 22678 | 85.10 | 108.18 |
| Cardinal Health (CAH) | 0.06 | 25212 | 77.98 | 87.33 |
| Spectra Energy (SE) | 0.06 | 51475 | 36.62 | 34.31 |
| SYSCO Corporation (SYY) | 0.06 | 41267 -3.00% | 50.72 | 38.41 |
| Valero Energy Corporation (VLO) | 0.06 | 36664 | 50.98 | 56.99 |
| Allstate Corporation (ALL) | 0.06 | 29520 +2.00% | 69.92 | 68.72 |
| Anadarko Petroleum Corporation (APC) | 0.06 | 39709 | 53.24 | 79.89 |
| eBay (EBAY) | 0.06 | 84874 +2.00% | 23.40 | 59.78 |
| Intuitive Surgical (ISRG) | 0.06 | 2884 | 661.23 | 489.66 |
| AutoZone (AZO) | 0.06 | 2320 | 793.53 | 644.63 |
| Fiserv (FISV) | 0.06 | 17175 | 108.70 | 77.15 |
| PPL Corporation (PPL) | 0.06 | 51774 +3.00% | 37.74 | 31.37 |
| Public Service Enterprise (PEG) | 0.06 | 39096 | 46.60 | 39.84 |
| Pioneer Natural Resources (PXD) | 0.06 | 12489 | 151.17 | 153.87 |
| Edison International (EIX) | 0.06 | 25381 +4.00% | 77.66 | 61.82 |
| Humana (HUM) | 0.06 | 11502 | 179.79 | 160.10 |
| Jones Lang LaSalle Incorporated (JLL) | 0.06 | 20757 -34.00% | 97.41 | 155.46 |
| Essex Property Trust (ESS) | 0.06 | 8711 | 227.99 | 223.60 |
| Alexion Pharmaceuticals (ALXN) | 0.06 | 17241 | 116.76 | 179.76 |
| Extra Space Storage (EXR) | 0.06 | 21936 +25.00% | 92.50 | 64.02 |
| Dollar General (DG) | 0.06 | 22643 | 93.98 | 71.52 |
| Industries N shs - a - | 0.06 | 28435 | 74.42 | 0.00 |
| O'reilly Automotive | 0.06 | 7625 | 271.08 | 0.00 |
| HCA HOLDINGS | 0.06 | 24839 | 76.98 | 0.00 |
| Equinix | 0.06 | 5236 +2.00% | 387.70 | 0.00 |
| Monster Beverage Corp Com stock | 0.06 | 12472 -60.00% | 160.68 | 0.00 |
| Corning Incorporated (GLW) | 0.05 | 86270 -4.00% | 20.47 | 22.80 |
| State Street Corporation (STT) | 0.05 | 31342 | 53.89 | 72.30 |
| Fidelity National Information Services (FIS) | 0.05 | 23508 +10.00% | 73.68 | 65.10 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | 38926 | 41.08 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 29523 +34.00% | 50.20 | 57.77 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.05 | 18904 +4.00% | 86.01 | 123.26 |
| CBS Corporation (CBS) | 0.05 | 32891 | 54.42 | 59.57 |
| Consolidated Edison (ED) | 0.05 | 22436 | 80.41 | 59.90 |
| Apache Corporation (APA) | 0.05 | 28973 | 55.64 | 60.29 |
| Edwards Lifesciences (EW) | 0.05 | 16522 | 99.69 | 135.16 |
| Newmont Mining Corporation (NEM) | 0.05 | 41465 | 39.12 | 21.67 |
| Molson Coors Brewing Company (TAP) | 0.05 | 16717 | 101.09 | 73.49 |
| Ross Stores (ROST) | 0.05 | 31102 | 56.68 | 105.22 |
| Electronic Arts (ERTS) | 0.05 | 23508 | 75.72 | 0.00 |
| Newell Rubbermaid (NWL) | 0.05 | 33567 +70.00% | 48.56 | 37.57 |
| Tyson Foods (TSN) | 0.05 | 23655 -4.00% | 66.75 | 37.76 |
| Baker Hughes Incorporated (BHI) | 0.05 | 32886 | 45.13 | 59.73 |
| Deere & Company (DE) | 0.05 | 20598 -11.00% | 81.03 | 90.31 |
| Weyerhaeuser Company (WY) | 0.05 | 60262 | 29.75 | 33.37 |
| Kellogg Company (K) | 0.05 | 20217 | 81.61 | 62.16 |
| Dollar Tree (DLTR) | 0.05 | 18139 +6.00% | 94.22 | 80.00 |
| Omni (OMC) | 0.05 | 18527 | 81.45 | 76.16 |
| Dr Pepper Snapple (DPS) | 0.05 | 16762 | 96.59 | 77.36 |
| ConAgra Foods (CAG) | 0.05 | 32649 | 47.78 | 33.68 |
| Xcel Energy (XEL) | 0.05 | 38869 | 44.77 | 33.87 |
| J.M. Smucker Company (SJM) | 0.05 | 10400 | 152.40 | 110.22 |
| Zimmer Holdings (ZMH) | 0.05 | 14924 +7.00% | 120.34 | 116.78 |
| Estee Lauder Companies (EL) | 0.05 | 16969 | 90.99 | 80.58 |
| Mead Johnson Nutrition (MJN) | 0.05 | 16379 | 90.73 | 98.45 |
| Illumina (ILMN) | 0.05 | 11158 | 140.35 | 191.44 |
| Microsemi Corporation (MSCC) | 0.05 | 55300 +3.00% | 32.68 | 33.00 |
| St. Jude Medical (STJ) | 0.05 | 21778 +3.00% | 77.97 | 66.17 |
| Nxp Semiconductors N V | 0.05 | 20135 +119.00% | 78.32 | 0.00 |
| Te Connectivity Ltd for | 0.05 | 28607 -44.00% | 57.08 | 0.00 |
| 0.05 | 8246 -87.00% | 189.18 | 0.00 | |
| Marathon Petroleum | 0.05 | 41045 | 37.96 | 0.00 |
| Synchrony Financial | 0.05 | 63869 | 25.27 | 0.00 |
| Wec Energy Group Inc Com stock | 0.05 | 23838 | 65.27 | 0.00 |
| Hp | 0.05 | 133713 -44.00% | 12.55 | 0.00 |
| Hartford Financial Services (HIG) | 0.04 | 30859 | 44.36 | 41.14 |
| Ameriprise Financial (AMP) | 0.04 | 13051 -2.00% | 89.80 | 131.20 |
| Moody's Corporation (MCO) | 0.04 | 13718 | 93.67 | 95.46 |
| Devon Energy Corporation (DVN) | 0.04 | 35520 +2.00% | 36.23 | 57.71 |
| M&T; Bank Corporation (MTB) | 0.04 | 11313 | 118.18 | 121.63 |
| Carnival Corporation (CCL) | 0.04 | 32075 | 44.18 | 43.98 |
| Cerner Corporation (CERN) | 0.04 | 23945 | 58.59 | 69.83 |
| Cummins (CMI) | 0.04 | 12654 | 112.38 | 137.75 |
| Genuine Parts Company (GPC) | 0.04 | 11783 | 101.25 | 92.26 |
| Host Hotels & Resorts (HST) | 0.04 | 83039 -82.00% | 16.21 | 20.25 |
| Noble Energy (NBL) | 0.04 | 32366 | 35.84 | 44.22 |
| Nucor Corporation (NUE) | 0.04 | 24634 | 49.40 | 45.99 |
| Paychex (PAYX) | 0.04 | 24820 | 59.47 | 48.92 |
| Stanley Black & Decker (SWK) | 0.04 | 11581 | 111.22 | 95.48 |
| T. Rowe Price (TROW) | 0.04 | 19158 | 72.92 | 81.65 |
| Vulcan Materials Company (VMC) | 0.04 | 10152 | 120.27 | 82.73 |
| International Paper Company (IP) | 0.04 | 30438 | 42.35 | 54.31 |
| AmerisourceBergen (ABC) | 0.04 | 15175 | 79.28 | 103.61 |
| Campbell Soup Company (CPB) | 0.04 | 18299 +3.00% | 66.51 | 45.09 |
| CenturyLink (CTL) | 0.04 | 42731 | 29.00 | 35.12 |
| Hess (HES) | 0.04 | 21393 | 60.07 | 69.52 |
| Clorox Company (CLX) | 0.04 | 9973 | 138.37 | 107.06 |
| Solar Cap | 0.04 | 72045 -9.00% | 19.04 | 0.00 |
| PACCAR (PCAR) | 0.04 | 27646 | 51.83 | 60.73 |
| Roper Industries (ROP) | 0.04 | 7692 | 170.44 | 166.10 |
| New Oriental Education & Tech (EDU) | 0.04 | 33300 NEW | 41.86 | 20.52 |
| Ares Capital Corporation (ARCC) | 0.04 | 85996 +4.00% | 14.20 | 16.86 |
| Concho Resources (CXO) | 0.04 | 9839 +2.00% | 119.22 | 107.77 |
| DTE Energy Company (DTE) | 0.04 | 13947 | 99.09 | 78.53 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 19893 | 63.64 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 4745 +13.00% | 243.62 | 141.66 |
| Rockwell Automation (ROK) | 0.04 | 10100 | 114.75 | 110.21 |
| Federal Realty Inv. Trust (FRT) | 0.04 | 7901 +7.00% | 165.55 | 138.45 |
| Hercules Technology Growth Capital (HTGC) | 0.04 | 108860 | 12.42 | 13.99 |
| American Water Works (AWK) | 0.04 | 13863 | 84.47 | 52.46 |
| Triangle Capital Corporation (TCAP) | 0.04 | 62216 +19.00% | 19.37 | 23.41 |
| Level 3 Communications | 0.04 | 23059 | 51.48 | 0.00 |
| L Brands | 0.04 | 20450 | 67.09 | 0.00 |
| Liberty Global Inc C | 0.04 | 43077 +4.00% | 28.65 | 0.00 |
| Tableau Software Inc Cl A | 0.04 | 25400 NEW | 48.90 | 0.00 |
| Fs Investment Corporation | 0.04 | 133904 -11.00% | 9.04 | 0.00 |
| Tyco International | 0.04 | 32333 | 42.59 | 0.00 |
| Mylan Nv | 0.04 | 31955 -56.00% | 43.22 | 0.00 |
| Goldmansachsbdcinc shs | 0.04 | 64158 | 19.98 | 0.00 |
| Eversource Energy | 0.04 | 24642 | 59.90 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.04 | 27203 +2.00% | 51.94 | 0.00 |
| Willis Towers Watson | 0.04 | 10204 | 124.26 | 0.00 |
| Dentsply Sirona | 0.04 | 18680 | 61.99 | 0.00 |
| Loews Corporation (L) | 0.03 | 21955 | 41.08 | 39.42 |
| CMS Energy Corporation (CMS) | 0.03 | 21013 | 45.83 | 32.93 |
| Principal Financial (PFG) | 0.03 | 22008 | 41.08 | 49.56 |
| Northern Trust Corporation (NTRS) | 0.03 | 17107 | 66.23 | 69.63 |
| Equifax (EFX) | 0.03 | 8955 | 128.31 | 91.97 |
| Cabot Oil & Gas Corporation (COG) | 0.03 | 36383 +2.00% | 25.73 | 27.30 |
| Republic Services (RSG) | 0.03 | 19211 +8.00% | 51.27 | 40.26 |
| Tractor Supply Company (TSCO) | 0.03 | 10147 | 91.16 | 85.18 |
| Via (VIA.B) | 0.03 | 26610 | 41.45 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.03 | 11117 +2.00% | 77.72 | 113.42 |
| Incyte Corporation (INCY) | 0.03 | 11453 | 79.98 | 88.43 |
| Ameren Corporation (AEE) | 0.03 | 18700 +2.00% | 53.53 | 41.21 |
| FirstEnergy (FE) | 0.03 | 32590 | 34.89 | 34.23 |
| Autodesk (ADSK) | 0.03 | 16542 | 54.10 | 60.20 |
| Citrix Systems (CTXS) | 0.03 | 11764 | 80.07 | 59.63 |
| Franklin Resources (BEN) | 0.03 | 29005 | 33.34 | 51.68 |
| Royal Caribbean Cruises | 0.03 | 13210 | 67.15 | 0.00 |
| W.W. Grainger (GWW) | 0.03 | 4432 +2.00% | 227.21 | 230.01 |
| Global Payments (GPN) | 0.03 | 11674 +39.00% | 71.36 | 88.71 |
| Regions Financial Corporation (RF) | 0.03 | 98671 | 8.50 | 9.54 |
| Autoliv (ALV) | 0.03 | 7822 | 107.39 | 111.66 |
| Western Digital (WDC) | 0.03 | 21366 +22.00% | 47.22 | 97.30 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 7780 | 130.21 | 121.70 |
| DaVita (DVA) | 0.03 | 12839 | 77.26 | 78.60 |
| International Flavors & Fragrances (IFF) | 0.03 | 7625 | 126.03 | 117.32 |
| Whirlpool Corporation (WHR) | 0.03 | 6118 | 166.56 | 197.86 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 12374 +2.00% | 74.83 | 52.08 |
| Xilinx (XLNX) | 0.03 | 19314 | 46.08 | 39.72 |
| Mohawk Industries (MHK) | 0.03 | 4725 | 189.63 | 179.34 |
| National-Oilwell Var (NOV) | 0.03 | 28671 | 33.62 | 50.15 |
| Universal Health Services (UHS) | 0.03 | 7070 | 134.09 | 113.94 |
| Rockwell Collins (COL) | 0.03 | 10083 | 85.09 | 91.43 |
| Waters Corporation (WAT) | 0.03 | 6456 | 140.64 | 119.56 |
| Red Hat (RHT) | 0.03 | 13697 | 72.57 | 65.33 |
| Alcoa (AA) | 0.03 | 98549 | 9.26 | 9.65 |
| Macy's (M) | 0.03 | 26896 | 33.57 | 62.37 |
| Parker-Hannifin Corporation (PH) | 0.03 | 10156 | 108.01 | 116.44 |
| Symantec Corporation (SYMC) | 0.03 | 50848 | 20.53 | 23.79 |
| Agilent Technologies Inc C ommon | 0.03 | 25837 | 44.35 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.03 | 19025 +2.00% | 46.52 | 46.86 |
| Williams Companies (WMB) | 0.03 | 53055 | 21.62 | 46.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 91624 +7.00% | 11.13 | 18.56 |
| Henry Schein (HSIC) | 0.03 | 6312 | 176.65 | 136.50 |
| Whole Foods Market (WFMI) | 0.03 | 25878 | 32.00 | 0.00 |
| Marriott International (MAR) | 0.03 | 16069 | 66.40 | 81.60 |
| Markel Corporation (MKL) | 0.03 | 945 +2.00% | 952.38 | 738.67 |
| Fifth Third Ban (FITB) | 0.03 | 60243 | 17.58 | 19.04 |
| Advance Auto Parts (AAP) | 0.03 | 5679 | 161.47 | 147.03 |
| Dover Corporation (DOV) | 0.03 | 12178 | 69.31 | 70.44 |
| Alliance Data Systems Corporation (ADS) | 0.03 | 4570 | 195.84 | 275.30 |
| Fastenal Company (FAST) | 0.03 | 21543 +2.00% | 44.38 | 40.46 |
| Marathon Oil Corporation (MRO) | 0.03 | 64061 +14.00% | 15.00 | 26.02 |
| Micron Technology (MU) | 0.03 | 82578 | 13.76 | 27.78 |
| SBA Communications Corporation (SBAC) | 0.03 | 8846 | 107.85 | 120.39 |
| Invesco Ltd shs | 0.03 | 33248 | 25.54 | 0.00 |
| Entergy Corporation (ETR) | 0.03 | 13817 | 81.35 | 75.05 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.03 | 12922 | 73.90 | 79.90 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 10657 | 81.35 | 70.85 |
| Hormel Foods Corporation (HRL) | 0.03 | 27845 | 36.60 | 54.96 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.03 | 92260 | 9.43 | 10.68 |
| L-3 Communications Holdings (LLL) | 0.03 | 6015 -45.00% | 146.63 | 125.86 |
| Dr. Reddy's Laboratories (RDY) | 0.03 | 21426 -71.00% | 51.20 | 55.15 |
| Cimarex Energy | 0.03 | 7348 | 119.22 | 0.00 |
| Centene Corporation (CNC) | 0.03 | 13185 +12.00% | 71.37 | 63.33 |
| KLA-Tencor Corporation (KLAC) | 0.03 | 12367 +2.00% | 73.18 | 60.32 |
| Skyworks Solutions (SWKS) | 0.03 | 14637 | 63.26 | 92.91 |
| Church & Dwight (CHD) | 0.03 | 9860 | 102.84 | 83.20 |
| Alexandria Real Estate Equities (ARE) | 0.03 | 8074 +225.00% | 103.42 | 94.19 |
| EQT Corporation (EQT) | 0.03 | 13419 +17.00% | 77.43 | 75.80 |
| Ball Corporation (BLL) | 0.03 | 11473 +17.00% | 72.26 | 69.72 |
| UDR (UDR) | 0.03 | 30814 +10.00% | 36.90 | 31.76 |
| FleetCor Technologies (FLT) | 0.03 | 6412 +25.00% | 143.01 | 149.57 |
| Expedia | 0.03 | 9455 | 106.29 | 0.00 |
| Ingredion Incorporated | 0.03 | 6831 NEW | 129.26 | 0.00 |
| Grupo Fin Santander adr b | 0.03 | 109733 NEW | 9.09 | 0.00 |
| Fox News | 0.03 | 33258 +2.00% | 27.24 | 0.00 |
| Capitala Finance | 0.03 | 77361 -12.00% | 14.00 | 0.00 |
| Hilton Worlwide Hldgs | 0.03 | 39043 +20.00% | 22.51 | 0.00 |
| Perrigo Company | 0.03 | 11026 | 90.60 | 0.00 |
| Iron Mountain | 0.03 | 28204 +36.00% | 39.82 | 0.00 |
| Vareit, Inc reits | 0.03 | 97777 +5.00% | 10.14 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 22017 -56.00% | 23.48 | 27.90 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 59479 | 8.93 | 10.78 |
| Hasbro (HAS) | 0.02 | 8593 | 83.91 | 61.01 |
| Lear Corporation (LEA) | 0.02 | 5321 -50.00% | 101.67 | 106.04 |
| Annaly Capital Management (NLY) | 0.02 | 65804 | 11.06 | 10.36 |
| Broadridge Financial Solutions (BR) | 0.02 | 8155 NEW | 65.11 | 51.66 |
| Western Union Company (WU) | 0.02 | 39614 | 19.16 | 19.29 |
| TD Ameritrade Holding (AMTD) | 0.02 | 17811 | 28.47 | 37.51 |
| Total System Services (TSS) | 0.02 | 12297 | 53.10 | 37.47 |
| Lincoln National Corporation (LNC) | 0.02 | 18529 | 38.75 | 56.84 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 13382 -54.00% | 47.53 | 45.96 |
| SEI Investments Company (SEIC) | 0.02 | 10339 +2.00% | 48.07 | 42.55 |
| Affiliated Managers (AMG) | 0.02 | 4028 | 140.76 | 209.73 |
| Expeditors International of Washington (EXPD) | 0.02 | 14299 | 49.02 | 47.74 |
| Range Resources (RRC) | 0.02 | 13420 | 43.07 | 47.15 |
| ResMed (RMD) | 0.02 | 9952 -58.00% | 63.20 | 67.11 |
| AGL Resources (AGL) | 0.02 | 8968 | 65.90 | 0.00 |
| AES Corporation (AES) | 0.02 | 49773 | 12.48 | 12.14 |
| Bunge | 0.02 | 12009 +7.00% | 59.12 | 0.00 |
| Lennar Corporation (LEN) | 0.02 | 14207 +2.00% | 46.03 | 48.23 |
| Pulte (PHM) | 0.02 | 25963 +16.00% | 19.49 | 21.23 |
| Bed Bath & Beyond (BBBY) | 0.02 | 13192 | 43.21 | 74.05 |
| CarMax (KMX) | 0.02 | 15596 | 48.99 | 62.15 |
| Hologic (HOLX) | 0.02 | 19376 +10.00% | 34.58 | 31.98 |
| IDEXX Laboratories (IDXX) | 0.02 | 5832 NEW | 92.76 | 149.73 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 7223 | 80.85 | 85.39 |
| Kohl's Corporation (KSS) | 0.02 | 14752 | 37.89 | 73.72 |
| LKQ Corporation (LKQX) | 0.02 | 23131 +16.00% | 31.69 | 0.00 |
| Leggett & Platt (LEG) | 0.02 | 10055 | 51.02 | 44.11 |
| Mattel (MAT) | 0.02 | 25943 | 31.26 | 24.73 |
| NetApp (NTAP) | 0.02 | 22560 +2.00% | 24.56 | 37.63 |
| Sealed Air (SEE) | 0.02 | 15316 | 45.97 | 45.48 |
| Snap-on Incorporated (SNA) | 0.02 | 4447 | 157.63 | 142.04 |
| Valspar Corporation (VAL) | 0.02 | 5390 NEW | 107.98 | 85.35 |
| Best Buy (BBY) | 0.02 | 22785 -75.00% | 30.59 | 40.39 |
| Harris Corporation (HRS) | 0.02 | 9357 | 83.36 | 72.70 |
| Harley-Davidson (HOG) | 0.02 | 16511 | 45.24 | 62.41 |
| Tiffany & Co. (TIF) | 0.02 | 11276 | 60.57 | 83.92 |
| Verisign (VRSN) | 0.02 | 7541 | 86.33 | 62.91 |
| Akamai Technologies (AKAM) | 0.02 | 13938 | 55.89 | 69.99 |
| Apartment Investment and Management (AIV) | 0.02 | 18207 -92.00% | 44.16 | 37.57 |
| Comerica Incorporated (CMA) | 0.02 | 13812 | 41.12 | 45.57 |
| Hanesbrands (HBI) | 0.02 | 30863 +2.00% | 25.11 | 32.16 |
| Darden Restaurants (DRI) | 0.02 | 9116 +2.00% | 63.30 | 62.29 |
| Cooper Companies (COO) | 0.02 | 3331 | 171.42 | 182.47 |
| TECO Energy (TE) | 0.02 | 19138 | 27.59 | 18.71 |
| Everest Re | 0.02 | 3094 | 182.61 | 0.00 |
| Foot Locker (FL) | 0.02 | 10455 +11.00% | 54.81 | 61.03 |
| Masco Corporation (MAS) | 0.02 | 25201 | 30.91 | 25.99 |
| Mettler-Toledo International (MTD) | 0.02 | 1914 | 364.68 | 306.26 |
| Unum (UNM) | 0.02 | 18158 -57.00% | 31.78 | 33.01 |
| Eastman Chemical Company (EMN) | 0.02 | 11639 | 67.88 | 71.40 |
| Synopsys (SNPS) | 0.02 | 10852 | 54.00 | 45.25 |
| Cadence Design Systems (CDNS) | 0.02 | 20778 NEW | 24.26 | 17.85 |
| Newfield Exploration (NFX) | 0.02 | 15915 -23.00% | 44.17 | 31.37 |
| Helmerich & Payne (HP) | 0.02 | 8575 | 67.06 | 63.63 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 20474 | 25.64 | 25.04 |
| NiSource (NI) | 0.02 | 25185 NEW | 26.48 | 41.22 |
| Gartner (IT) | 0.02 | 6036 | 97.25 | 80.12 |
| DISH Network (DISH) | 0.02 | 15555 +2.00% | 52.39 | 73.44 |
| Fluor Corporation (FLR) | 0.02 | 11059 | 49.19 | 57.12 |
| Liberty Media (LINTA) | 0.02 | 30956 | 25.36 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.02 | 19758 | 35.68 | 35.28 |
| Xerox Corporation (XRX) | 0.02 | 69283 | 9.48 | 12.92 |
| Alleghany Corporation (Y) | 0.02 | 1105 | 549.32 | 460.40 |
| CA (CA) | 0.02 | 23719 | 32.80 | 31.38 |
| Torchmark Corporation (TMK) | 0.02 | 9219 | 61.72 | 53.48 |
| Stericycle (SRCL) | 0.02 | 6316 +2.00% | 104.02 | 135.67 |
| Cintas Corporation (CTAS) | 0.02 | 6950 -57.00% | 98.13 | 82.26 |
| MSCI (MSCI) | 0.02 | 6506 -7.00% | 77.01 | 55.39 |
| D.R. Horton (DHI) | 0.02 | 25811 | 31.46 | 25.87 |
| Westar Energy (WR) | 0.02 | 9815 NEW | 56.04 | 36.94 |
| Arch Capital | 0.02 | 8128 | 71.97 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 10653 | 74.16 | 72.00 |
| Varian Medical Systems (VAR) | 0.02 | 7604 | 82.19 | 93.09 |
| Wynn Resorts (WYNN) | 0.02 | 6330 +2.00% | 90.52 | 128.14 |
| Delta Air Lines (DAL) | 0.02 | 18945 | 36.42 | 44.19 |
| Rite Aid Corporation (RAD) | 0.02 | 72192 | 7.48 | 7.34 |
| Tesoro Corporation (TSO) | 0.02 | 9194 | 74.83 | 86.12 |
| Juniper Networks (JNPR) | 0.02 | 25762 | 22.47 | 23.46 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 9023 | 71.15 | 89.37 |
| Under Armour (UA) | 0.02 | 13777 | 40.07 | 75.07 |
| Celanese Corporation (CE) | 0.02 | 10017 | 65.39 | 56.85 |
| Key (KEY) | 0.02 | 63877 | 11.04 | 14.07 |
| Seagate Technology Com Stk | 0.02 | 22980 | 24.33 | 0.00 |
| Banco Santander-Chile (SAN) | 0.02 | 37600 | 19.36 | 6.75 |
| Atmos Energy Corporation (ATO) | 0.02 | 6864 | 81.29 | 51.93 |
| Acuity Brands (AYI) | 0.02 | 3301 +13.00% | 247.80 | 159.34 |
| CenterPoint Energy (CNP) | 0.02 | 33087 | 24.00 | 20.60 |
| Alliant Energy Corporation (LNT) | 0.02 | 15069 +106.00% | 39.68 | 60.35 |
| Southwest Airlines (LUV) | 0.02 | 16469 | 39.16 | 44.01 |
| SCANA Corporation (SCG) | 0.02 | 10216 +2.00% | 75.57 | 52.58 |
| Textron (TXT) | 0.02 | 21292 | 36.54 | 42.62 |
| UGI Corporation (UGI) | 0.02 | 11910 NEW | 45.17 | 31.93 |
| Ashland (ASH) | 0.02 | 4595 +14.00% | 114.69 | 123.50 |
| BorgWarner (BWA) | 0.02 | 20628 -44.00% | 29.47 | 58.93 |
| Cheniere Energy (LNG) | 0.02 | 14257 -2.00% | 37.53 | 75.38 |
| Lululemon Athletica | 0.02 | 7949 | 73.85 | 0.00 |
| Medivation (MDVN) | 0.02 | 11085 -56.00% | 60.26 | 127.95 |
| MGM Resorts International. (MGM) | 0.02 | 33803 | 22.60 | 19.77 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 9461 +91.00% | 79.59 | 0.00 |
| F5 Networks (FFIV) | 0.02 | 5373 | 113.72 | 112.86 |
| Kansas City Southern (KSU) | 0.02 | 8488 -50.00% | 90.01 | 113.81 |
| Albemarle Corporation (ALB) | 0.02 | 7794 | 79.29 | 54.36 |
| AMETEK (AME) | 0.02 | 17476 | 46.18 | 51.35 |
| IHS (IHS) | 0.02 | 4537 | 115.49 | 111.86 |
| Apollo Investment (AINV) | 0.02 | 127832 | 5.54 | 7.73 |
| iShares Lehman Aggregate Bond (AGG) | 0.02 | 6395 -18.00% | 112.43 | 110.29 |
| ONEOK (OKE) | 0.02 | 15598 +2.00% | 47.44 | 46.35 |
| Xl Group Plc shs | 0.02 | 22511 | 33.27 | 0.00 |
| Golub Capital BDC (GBDC) | 0.02 | 38437 | 18.06 | 17.53 |
| Main Street Capital Corporation (MAIN) | 0.02 | 19648 -19.00% | 32.83 | 30.38 |
| THL Credit (TCRD) | 0.02 | 63048 +44.00% | 11.12 | 12.58 |
| Motorola Solutions (MSI) | 0.02 | 11945 | 65.97 | 65.32 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.02 | 7189 -19.00% | 99.46 | 90.08 |
| Mosaic | 0.02 | 27017 -6.00% | 26.17 | 0.00 |
| Pvh Corporation | 0.02 | 8009 -49.00% | 94.14 | 0.00 |
| Ralph Lauren | 0.02 | 6475 | 89.58 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 23015 | 26.46 | 0.00 |
| Fortune Brands | 0.02 | 12236 +12.00% | 57.94 | 0.00 |
| Fidus Invt | 0.02 | 32701 | 15.26 | 0.00 |
| Xylem | 0.02 | 14115 | 44.63 | 0.00 |
| Tripadvisor | 0.02 | 9482 +2.00% | 64.23 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.02 | 16629 | 49.43 | 0.00 |
| Jazz Pharmaceuticals | 0.02 | 4275 | 141.29 | 0.00 |
| Vantiv Inc Cl A | 0.02 | 11257 -52.00% | 56.59 | 0.00 |
| Tcp Capital | 0.02 | 46000 | 15.26 | 0.00 |
| Whitewave Foods | 0.02 | 11560 -61.00% | 46.89 | 0.00 |
| Monroe Cap | 0.02 | 52241 +40.00% | 14.82 | 0.00 |
| Liberty Global Inc Com Ser A | 0.02 | 18915 +6.00% | 29.02 | 0.00 |
| Mallinckrodt Pub | 0.02 | 8818 | 60.67 | 0.00 |
| Sirius Xm Holdings | 0.02 | 142161 | 3.95 | 0.00 |
| 0.02 | 38361 | 16.89 | 0.00 | |
| Brixmor Prty | 0.02 | 23803 -91.00% | 26.43 | 0.00 |
| Aramark Hldgs | 0.02 | 15247 +2.00% | 33.38 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.02 | 36123 +30.00% | 16.61 | 0.00 |
| Pentair cs | 0.02 | 13269 | 58.26 | 0.00 |
| Ally Financial | 0.02 | 30429 +3.00% | 17.06 | 0.00 |
| Fnf | 0.02 | 16733 | 37.47 | 0.00 |
| Mobileye N.v. | 0.02 | 15166 +92.00% | 46.09 | 0.00 |
| Cdk Global Inc equities | 0.02 | 9422 | 55.40 | 0.00 |
| Citizens Financial | 0.02 | 40139 | 19.96 | 0.00 |
| New Relic | 0.02 | 25500 +17.00% | 29.37 | 0.00 |
| Qorvo | 0.02 | 10977 | 55.21 | 0.00 |
| Westrock | 0.02 | 19810 | 38.87 | 0.00 |
| Columbia Pipeline | 0.02 | 29494 | 25.46 | 0.00 |
| Under Armour Inc Cl C | 0.02 | 13881 NEW | 36.38 | 0.00 |
| Waste Connections Inc Com stock | 0.02 | 11316 NEW | 72.02 | 0.00 |
| Packaging Corporation of America (PKG) | 0.01 | 6675 | 66.82 | 77.86 |
| CIT (CIT) | 0.01 | 14583 +24.00% | 31.89 | 44.41 |
| Crown Holdings (CCK) | 0.01 | 9078 | 50.56 | 50.20 |
| Melco Crown Entertainment (MPEL) | 0.01 | 14422 NEW | 12.55 | 21.14 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 33000 +10.00% | 8.27 | 8.82 |
| NRG Energy (NRG) | 0.01 | 25255 | 14.97 | 23.45 |
| ICICI Bank (IBN) | 0.01 | 25000 -34.00% | 7.16 | 11.08 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 11280 +103.00% | 33.51 | 0.00 |
| Leucadia National (LUK) | 0.01 | 24739 | 17.30 | 23.15 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 3091 | 117.44 | 0.00 |
| Assurant (AIZ) | 0.01 | 5245 | 86.18 | 61.02 |
| Signature Bank (SBNY) | 0.01 | 3429 -54.00% | 124.82 | 124.56 |
| People's United Financial (PBCT) | 0.01 | 25095 +4.00% | 14.62 | 14.88 |
| AutoNation (AN) | 0.01 | 5384 +3.00% | 46.81 | 60.20 |
| Dick's Sporting Goods (DKS) | 0.01 | 6156 | 45.00 | 56.47 |
| Continental Resources (CLR) | 0.01 | 6365 NEW | 45.25 | 43.64 |
| Core Laboratories N.V. (CLB) | 0.01 | 3018 | 123.59 | 105.11 |
| FMC Technologies (FTI) | 0.01 | 17397 | 26.61 | 37.08 |
| H&R; Block (HRB) | 0.01 | 17617 +2.00% | 22.99 | 31.63 |
| Nuance Communications (NUAN) | 0.01 | 16522 | 15.62 | 13.76 |
| Polaris Industries (PII) | 0.01 | 5199 -54.00% | 81.75 | 148.18 |
| Trimble Navigation (TRMB) | 0.01 | 16887 -66.00% | 24.34 | 25.75 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 2605 +4.00% | 121.69 | 127.49 |
| Nordstrom (JWN) | 0.01 | 10448 -77.00% | 38.00 | 79.23 |
| BE Aerospace (BEAV) | 0.01 | 6481 | 46.13 | 61.12 |
| United Rentals (URI) | 0.01 | 6547 -10.00% | 67.05 | 88.12 |
| AGCO Corporation (AGCO) | 0.01 | 4852 | 46.99 | 47.82 |
| Arrow Electronics (ARW) | 0.01 | 6086 | 61.78 | 60.53 |
| Avnet (AVT) | 0.01 | 9447 | 40.44 | 45.00 |
| Gap (GPS) | 0.01 | 18617 | 21.22 | 41.01 |
| Staples (SPLS) | 0.01 | 50662 | 8.61 | 16.12 |
| Patterson Companies (PDCO) | 0.01 | 6531 -2.00% | 47.77 | 48.45 |
| Jacobs Engineering (JEC) | 0.01 | 9398 +2.00% | 49.80 | 42.89 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 5274 | 71.67 | 131.40 |
| Murphy Oil Corporation (MUR) | 0.01 | 12250 | 31.67 | 46.97 |
| Manpower (MAN) | 0.01 | 5107 -64.00% | 64.23 | 82.17 |
| W.R. Berkley Corporation (WRB) | 0.01 | 6841 | 59.79 | 49.84 |
| Toll Brothers (TOL) | 0.01 | 10823 -2.00% | 26.89 | 37.37 |
| Discovery Communications (DISCK) | 0.01 | 18528 -12.00% | 23.80 | 31.23 |
| FLIR Systems (FLIR) | 0.01 | 11339 -61.00% | 30.87 | 31.23 |
| Discovery Communications (DISCA) | 0.01 | 11324 | 25.17 | 32.39 |
| WABCO Holdings (WBC) | 0.01 | 3769 | 91.54 | 114.66 |
| Frontier Communications (FTR) | 0.01 | 89510 -55.00% | 4.94 | 7.40 |
| New York Community Ban (NYB) | 0.01 | 32652 +2.00% | 14.98 | 0.00 |
| Axis Capital Holdings | 0.01 | 6532 | 54.96 | 0.00 |
| Robert Half International (RHI) | 0.01 | 10331 | 38.14 | 59.74 |
| Southwestern Energy Company (SWN) | 0.01 | 29307 +2.00% | 12.56 | 21.94 |
| Domino's Pizza (DPZ) | 0.01 | 3480 NEW | 131.32 | 98.89 |
| Calpine Corporation (CPN) | 0.01 | 23924 | 14.71 | 20.82 |
| W.R. Grace & Co. (GRA) | 0.01 | 5113 +2.00% | 73.15 | 96.83 |
| Eaton Vance (EV) | 0.01 | 8256 +3.00% | 35.25 | 41.74 |
| CF Industries Holdings (CF) | 0.01 | 19875 | 24.05 | 292.79 |
| Marvell Technology | 0.01 | 27788 +5.00% | 9.50 | 0.00 |
| AMER (UHAL) | 0.01 | 554 NEW | 373.65 | 311.63 |
| Flextronics International Ltd Com Stk | 0.01 | 40237 | 11.78 | 0.00 |
| FMC Corporation (FMC) | 0.01 | 10161 | 46.26 | 60.36 |
| Kilroy Realty Corporation (KRC) | 0.01 | 5667 -88.00% | 66.17 | 72.45 |
| Oge Energy | 0.01 | 13589 | 32.75 | 0.00 |
| Raymond James Financial (RJF) | 0.01 | 8556 +3.00% | 49.21 | 57.98 |
| Tata Motors (TTM) | 0.01 | 7403 -6.00% | 34.58 | 46.30 |
| Flowserve Corporation (FLS) | 0.01 | 10063 | 45.12 | 57.90 |
| United Therapeutics Corporation (UTHR) | 0.01 | 3194 | 105.82 | 161.87 |
| Wabtec Corporation (WAB) | 0.01 | 6675 -58.00% | 70.11 | 91.75 |
| A. O. Smith Corporation (AOS) | 0.01 | 5007 NEW | 88.08 | 62.81 |
| Equity Lifestyle Properties (ELS) | 0.01 | 3232 +7.00% | 79.83 | 52.68 |
| VMware (VMW) | 0.01 | 5539 | 57.05 | 81.59 |
| Alnylam Pharmaceuticals (ALNY) | 0.01 | 5284 +3.00% | 55.45 | 111.05 |
| Mednax (MD) | 0.01 | 6364 | 72.28 | 70.95 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 59802 -53.00% | 7.78 | 9.20 |
| Scripps Networks Interactive (SNI) | 0.01 | 5902 +3.00% | 62.18 | 71.97 |
| Signet Jewelers | 0.01 | 5763 | 82.25 | 0.00 |
| American Capital Agency (AGNC) | 0.01 | 22654 | 19.82 | 20.97 |
| Garmin | 0.01 | 8892 | 42.40 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.01 | 10198 +38.00% | 35.20 | 39.44 |
| iShares S&P; Latin America 40 Index (ILF) | 0.01 | 12567 -9.00% | 26.26 | 28.43 |
| Fortinet (FTNT) | 0.01 | 9666 -64.00% | 31.55 | 33.20 |
| Hldgs | 0.01 | 8755 | 41.01 | 0.00 |
| Sun Communities (SUI) | 0.01 | 2758 NEW | 76.50 | 66.79 |
| Vanguard REIT ETF (VNQ) | 0.01 | 2715 NEW | 88.40 | 80.84 |
| Ishares Tr cmn | 0.01 | 5725 NEW | 51.88 | 0.00 |
| Yandex Nv-a | 0.01 | 19100 +2.00% | 21.83 | 0.00 |
| Hollyfrontier | 0.01 | 12063 -55.00% | 23.71 | 0.00 |
| Alkermes | 0.01 | 9651 +2.00% | 43.21 | 0.00 |
| Wp Carey | 0.01 | 4075 +22.00% | 69.20 | 0.00 |
| Realogy Hldgs | 0.01 | 9612 +3.00% | 28.92 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 11151 | 39.82 | 0.00 |
| News | 0.01 | 28304 -65.00% | 11.34 | 0.00 |
| Sprint | 0.01 | 51809 +3.00% | 4.52 | 0.00 |
| Cdw | 0.01 | 9863 +4.00% | 40.05 | 0.00 |
| Envision Healthcare Hlds | 0.01 | 12559 | 25.32 | 0.00 |
| American Airls | 0.01 | 15470 | 28.25 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.01 | 16755 +5.00% | 10.38 | 0.00 |
| Gaming & Leisure Pptys | 0.01 | 6700 NEW | 34.48 | 0.00 |
| Antero Res | 0.01 | 11463 NEW | 25.91 | 0.00 |
| Endo International | 0.01 | 16490 | 15.59 | 0.00 |
| Voya Financial | 0.01 | 14786 | 24.75 | 0.00 |
| Navient Corporation equity | 0.01 | 26879 | 11.94 | 0.00 |
| Ims Health Holdings | 0.01 | 11293 | 25.33 | 0.00 |
| Axalta Coating Sys | 0.01 | 13050 -62.00% | 26.51 | 0.00 |
| Tegna Inc Com stock | 0.01 | 16638 +2.00% | 23.14 | 0.00 |
| Edgewell Pers Care | 0.01 | 4359 +3.00% | 84.19 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 7505 NEW | 36.24 | 0.00 |
| Gramercy Ppty Tr | 0.01 | 18974 +38.00% | 9.17 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.01 | 9150 NEW | 22.30 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.01 | 13990 NEW | 30.81 | 0.00 |
| Medical Properties Trust (MPW) | 0.00 | 10774 NEW | 15.13 | 13.91 |
| iShares MSCI Taiwan Index (EWT) | 0.00 | 11241 -11.00% | 13.97 | 15.54 |
| Weatherford Intl Plc ord shs | 0.00 | 13537 -75.00% | 5.54 | 0.00 |
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Past 13F-HR SEC Filings for Sumitomo Mitsui Asset Management Company
- Sumitomo Mitsui Asset Management Company 2016 Q1 filed May 11, 2016
- Sumitomo Mitsui Asset Management Company 2015 Q4 filed Jan. 29, 2016
- Sumitomo Mitsui Asset Management Company 2015 Q3 filed Oct. 23, 2015
- Sumitomo Mitsui Asset Management Company 2015 Q2 filed July 22, 2015
- Sumitomo Mitsui Asset Management Company 2015 Q1 filed April 23, 2015
- Sumitomo Mitsui Asset Management Company 2014 Q4 filed Jan. 21, 2015
- Sumitomo Mitsui Asset Management Company 2014 Q3 filed Oct. 22, 2014
- Sumitomo Mitsui Asset Management Company 2014 Q2 filed July 14, 2014
- Sumitomo Mitsui Asset Management Company 2014 Q1 filed April 16, 2014
- Sumitomo Mitsui Asset Management Company 2013 Q4 filed Jan. 22, 2014
- Sumitomo Mitsui Asset Management Company 2013 Q3 filed Oct. 16, 2013
- Sumitomo Mitsui Asset Management Company 2013 Q2 filed July 12, 2013
- Sumitomo Mitsui Asset Management Company 2013 Q1 filed April 11, 2013
- Sumitomo Mitsui Asset Management Company 2012 Q4 filed Jan. 24, 2013
- Sumitomo Mitsui Asset Management Company 2012 Q3 filed Oct. 15, 2012
- Sumitomo Mitsui Asset Management Company 2012 Q2 filed July 10, 2012
- Sumitomo Mitsui Asset Management Company 2012 Q1 filed April 23, 2012
- Sumitomo Mitsui Asset Management Company 2011 Q4 filed Jan. 18, 2012
- Sumitomo Mitsui Asset Management Company 2011 Q3 filed Oct. 17, 2011