Sumitomo Mitsui Asset Management Company as of June 30, 2014
Portfolio Holdings for Sumitomo Mitsui Asset Management Company
Sumitomo Mitsui Asset Management Company holds 763 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.0 | $69M | 741k | 92.93 | |
Health Care REIT | 1.9 | $68M | 1.1M | 62.67 | |
HCP | 1.6 | $56M | 1.3M | 41.38 | |
Liberty Property Trust | 1.4 | $47M | 1.3M | 37.93 | |
Exxon Mobil Corporation (XOM) | 1.3 | $45M | 446k | 100.68 | |
Microsoft Corporation (MSFT) | 1.3 | $45M | 1.1M | 41.70 | |
Coca-Cola Company (KO) | 1.2 | $41M | 969k | 42.36 | |
General Electric Company | 1.1 | $40M | 1.5M | 26.28 | |
Chevron Corporation (CVX) | 1.1 | $39M | 300k | 130.55 | |
National Retail Properties (NNN) | 1.1 | $39M | 1.0M | 37.19 | |
Wells Fargo & Company (WFC) | 1.1 | $38M | 722k | 52.56 | |
iShares Russell 2000 Index (IWM) | 1.1 | $37M | 311k | 118.81 | |
Johnson & Johnson (JNJ) | 1.0 | $36M | 348k | 104.62 | |
Highwoods Properties (HIW) | 1.0 | $36M | 863k | 41.95 | |
Philip Morris International (PM) | 1.0 | $35M | 420k | 84.31 | |
Duke Realty Corporation | 0.9 | $32M | 1.8M | 18.16 | |
Verizon Communications (VZ) | 0.9 | $31M | 640k | 48.93 | |
Mid-America Apartment (MAA) | 0.8 | $28M | 388k | 73.05 | |
0.8 | $28M | 48k | 584.66 | ||
Visa (V) | 0.8 | $27M | 129k | 210.70 | |
Realty Income (O) | 0.8 | $27M | 611k | 44.42 | |
Healthcare Realty Trust Incorporated | 0.7 | $26M | 1.0M | 25.42 | |
At&t (T) | 0.7 | $24M | 689k | 35.36 | |
Intel Corporation (INTC) | 0.7 | $25M | 798k | 30.90 | |
MasterCard Incorporated (MA) | 0.7 | $24M | 320k | 73.47 | |
Pfizer (PFE) | 0.7 | $24M | 792k | 29.68 | |
Oracle Corporation (ORCL) | 0.7 | $23M | 576k | 40.53 | |
Digital Realty Trust (DLR) | 0.7 | $23M | 399k | 58.32 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 395k | 57.62 | |
Bank of America Corporation (BAC) | 0.7 | $23M | 1.5M | 15.37 | |
Walt Disney Company (DIS) | 0.7 | $23M | 266k | 85.74 | |
Procter & Gamble Company (PG) | 0.7 | $23M | 288k | 78.59 | |
Schlumberger (SLB) | 0.7 | $23M | 193k | 117.95 | |
Host Hotels & Resorts (HST) | 0.6 | $22M | 1.0M | 22.01 | |
Merck & Co (MRK) | 0.6 | $22M | 381k | 57.85 | |
International Business Machines (IBM) | 0.6 | $21M | 117k | 181.26 | |
Altria (MO) | 0.6 | $21M | 499k | 41.94 | |
Gilead Sciences (GILD) | 0.6 | $21M | 251k | 82.91 | |
Senior Housing Properties Trust | 0.6 | $20M | 830k | 24.29 | |
Cisco Systems (CSCO) | 0.6 | $20M | 805k | 24.85 | |
ConocoPhillips (COP) | 0.6 | $20M | 234k | 85.73 | |
Facebook Inc cl a (META) | 0.6 | $20M | 294k | 67.29 | |
American Campus Communities | 0.6 | $19M | 502k | 38.24 | |
Google Inc Class C | 0.6 | $19M | 34k | 575.28 | |
Baidu (BIDU) | 0.5 | $19M | 100k | 186.81 | |
Boston Properties (BXP) | 0.5 | $19M | 157k | 118.18 | |
Biogen Idec (BIIB) | 0.5 | $18M | 57k | 315.29 | |
Amazon (AMZN) | 0.5 | $18M | 56k | 324.78 | |
Abbvie (ABBV) | 0.5 | $18M | 321k | 56.44 | |
Ambev Sa- (ABEV) | 0.5 | $18M | 2.6M | 7.04 | |
Qualcomm (QCOM) | 0.5 | $18M | 224k | 79.20 | |
LaSalle Hotel Properties | 0.5 | $18M | 508k | 35.29 | |
Comcast Corporation (CMCSA) | 0.5 | $18M | 326k | 53.68 | |
United Technologies Corporation | 0.5 | $17M | 150k | 115.44 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $17M | 1.2M | 14.38 | |
Ddr Corp | 0.5 | $17M | 982k | 17.63 | |
American Realty Capital Prop | 0.5 | $17M | 1.4M | 12.53 | |
McDonald's Corporation (MCD) | 0.5 | $17M | 168k | 100.73 | |
priceline.com Incorporated | 0.5 | $16M | 14k | 1202.96 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $16M | 173k | 93.65 | |
AvalonBay Communities (AVB) | 0.5 | $16M | 115k | 142.19 | |
HDFC Bank (HDB) | 0.5 | $16M | 347k | 46.82 | |
DiamondRock Hospitality Company (DRH) | 0.5 | $16M | 1.2M | 12.82 | |
Citigroup (C) | 0.4 | $15M | 319k | 47.10 | |
Goldman Sachs (GS) | 0.4 | $15M | 89k | 167.44 | |
Berkshire Hathaway (BRK.B) | 0.4 | $15M | 116k | 126.55 | |
American International (AIG) | 0.4 | $15M | 272k | 54.58 | |
Equity One | 0.4 | $15M | 621k | 23.59 | |
Celgene Corporation | 0.4 | $14M | 168k | 85.88 | |
Pepsi (PEP) | 0.4 | $14M | 156k | 89.34 | |
UnitedHealth (UNH) | 0.4 | $14M | 170k | 81.75 | |
TJX Companies (TJX) | 0.4 | $14M | 262k | 53.15 | |
Corporate Office Properties Trust (CDP) | 0.4 | $14M | 498k | 27.81 | |
Twenty-first Century Fox | 0.4 | $14M | 395k | 35.15 | |
Honeywell International (HON) | 0.4 | $14M | 148k | 92.95 | |
FedEx Corporation (FDX) | 0.4 | $13M | 88k | 151.38 | |
Wal-Mart Stores (WMT) | 0.4 | $13M | 177k | 75.06 | |
Nextera Energy (NEE) | 0.4 | $14M | 131k | 102.47 | |
PNC Financial Services (PNC) | 0.4 | $13M | 145k | 89.05 | |
Las Vegas Sands (LVS) | 0.4 | $13M | 168k | 76.22 | |
Home Depot (HD) | 0.4 | $13M | 156k | 80.95 | |
Prudential Financial (PRU) | 0.4 | $13M | 143k | 88.77 | |
Eaton (ETN) | 0.3 | $12M | 157k | 77.18 | |
Amgen (AMGN) | 0.3 | $12M | 101k | 118.37 | |
Macy's (M) | 0.3 | $12M | 206k | 58.02 | |
Simon Property (SPG) | 0.3 | $12M | 71k | 166.27 | |
Grupo Televisa (TV) | 0.3 | $11M | 325k | 34.31 | |
3M Company (MMM) | 0.3 | $11M | 79k | 143.23 | |
Glimcher Realty Trust | 0.3 | $11M | 1.0M | 10.83 | |
American Express Company (AXP) | 0.3 | $11M | 113k | 94.86 | |
Boeing Company (BA) | 0.3 | $11M | 86k | 127.22 | |
Thermo Fisher Scientific (TMO) | 0.3 | $11M | 93k | 117.99 | |
Macerich Company (MAC) | 0.3 | $11M | 165k | 66.75 | |
Yandex Nv-a (YNDX) | 0.3 | $11M | 302k | 35.64 | |
Mylan | 0.3 | $11M | 203k | 51.56 | |
DCT Industrial Trust | 0.3 | $11M | 1.3M | 8.21 | |
Abbott Laboratories (ABT) | 0.3 | $10M | 249k | 40.90 | |
E.I. du Pont de Nemours & Company | 0.3 | $10M | 154k | 65.43 | |
Dow Chemical Company | 0.3 | $9.9M | 192k | 51.46 | |
Sensata Technologies Hldg Bv | 0.3 | $9.9M | 213k | 46.78 | |
National-Oilwell Var | 0.3 | $9.4M | 115k | 82.34 | |
Hewlett-Packard Company | 0.3 | $9.3M | 276k | 33.68 | |
Linear Technology Corporation | 0.3 | $9.6M | 204k | 47.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.3M | 255k | 36.50 | |
Seagate Technology Com Stk | 0.3 | $9.6M | 169k | 56.82 | |
Union Pacific Corporation (UNP) | 0.3 | $9.0M | 90k | 99.74 | |
Extra Space Storage (EXR) | 0.3 | $9.2M | 173k | 53.25 | |
Brandywine Realty Trust (BDN) | 0.3 | $9.1M | 585k | 15.60 | |
Weingarten Realty Investors | 0.3 | $8.9M | 273k | 32.84 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $8.9M | 182k | 48.91 | |
Caterpillar (CAT) | 0.2 | $8.7M | 80k | 108.66 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.8M | 117k | 75.36 | |
Spirit Realty reit | 0.2 | $8.8M | 775k | 11.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.0M | 165k | 48.51 | |
Brown-Forman Corporation (BF.B) | 0.2 | $8.0M | 85k | 94.17 | |
Whirlpool Corporation (WHR) | 0.2 | $8.2M | 59k | 139.21 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.1M | 79k | 102.62 | |
Torchmark Corporation | 0.2 | $8.1M | 98k | 81.92 | |
Fifth Third Ban (FITB) | 0.2 | $8.2M | 384k | 21.35 | |
Hershey Company (HSY) | 0.2 | $8.1M | 83k | 97.36 | |
Dover Corporation (DOV) | 0.2 | $8.2M | 90k | 90.94 | |
Parkway Properties | 0.2 | $8.0M | 388k | 20.65 | |
Grupo Fin Santander adr b | 0.2 | $7.9M | 595k | 13.28 | |
U.S. Bancorp (USB) | 0.2 | $7.8M | 181k | 43.32 | |
Gap (GPS) | 0.2 | $7.6M | 182k | 41.56 | |
Hormel Foods Corporation (HRL) | 0.2 | $7.7M | 155k | 49.35 | |
General Motors Company (GM) | 0.2 | $7.7M | 212k | 36.30 | |
Northeast Utilities System | 0.2 | $7.4M | 157k | 47.26 | |
United Parcel Service (UPS) | 0.2 | $7.2M | 71k | 102.65 | |
Nike (NKE) | 0.2 | $7.5M | 97k | 77.55 | |
Hca Holdings (HCA) | 0.2 | $7.2M | 128k | 56.38 | |
Monster Beverage | 0.2 | $7.4M | 104k | 71.02 | |
Monsanto Company | 0.2 | $6.8M | 55k | 124.74 | |
Precision Castparts | 0.2 | $6.9M | 27k | 252.38 | |
General Growth Properties | 0.2 | $6.9M | 294k | 23.56 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $7.1M | 219k | 32.27 | |
Walgreen Company | 0.2 | $6.6M | 89k | 74.13 | |
Ford Motor Company (F) | 0.2 | $6.8M | 395k | 17.24 | |
First Republic Bank/san F (FRCB) | 0.2 | $6.7M | 122k | 54.99 | |
Mondelez Int (MDLZ) | 0.2 | $6.6M | 175k | 37.61 | |
Time Warner | 0.2 | $6.2M | 88k | 70.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 100k | 62.17 | |
Medtronic | 0.2 | $6.3M | 99k | 63.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 91k | 68.18 | |
EOG Resources (EOG) | 0.2 | $6.3M | 54k | 116.85 | |
A. O. Smith Corporation (AOS) | 0.2 | $6.3M | 127k | 49.58 | |
eBay (EBAY) | 0.2 | $6.1M | 122k | 50.05 | |
Halliburton Company (HAL) | 0.2 | $6.0M | 85k | 71.00 | |
Starbucks Corporation (SBUX) | 0.2 | $5.8M | 75k | 77.37 | |
Aviv Reit | 0.2 | $6.0M | 212k | 28.17 | |
Public Storage (PSA) | 0.2 | $5.7M | 33k | 171.32 | |
Anadarko Petroleum Corporation | 0.2 | $5.5M | 50k | 109.45 | |
CF Industries Holdings (CF) | 0.2 | $5.6M | 23k | 240.52 | |
Morgan Stanley (MS) | 0.1 | $5.1M | 158k | 32.33 | |
Allergan | 0.1 | $5.2M | 31k | 169.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 108k | 47.79 | |
Danaher Corporation (DHR) | 0.1 | $5.1M | 65k | 78.73 | |
EMC Corporation | 0.1 | $5.3M | 202k | 26.34 | |
Accenture (ACN) | 0.1 | $5.1M | 63k | 80.83 | |
Whiting Petroleum Corporation | 0.1 | $5.4M | 67k | 80.24 | |
Ctrip.com International | 0.1 | $5.4M | 84k | 64.03 | |
MetLife (MET) | 0.1 | $5.4M | 97k | 55.55 | |
Questar Corporation | 0.1 | $5.3M | 212k | 24.80 | |
Express Scripts Holding | 0.1 | $5.3M | 77k | 69.32 | |
Duke Energy (DUK) | 0.1 | $5.2M | 70k | 74.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 44k | 115.15 | |
Travelers Companies (TRV) | 0.1 | $4.9M | 52k | 94.07 | |
Capital One Financial (COF) | 0.1 | $4.7M | 58k | 82.59 | |
Lowe's Companies (LOW) | 0.1 | $4.9M | 103k | 47.98 | |
Iron Mountain Incorporated | 0.1 | $4.8M | 136k | 35.45 | |
Prologis (PLD) | 0.1 | $5.0M | 121k | 41.09 | |
Affiliated Managers (AMG) | 0.1 | $4.4M | 21k | 205.39 | |
Emerson Electric (EMR) | 0.1 | $4.6M | 70k | 66.36 | |
Equity Residential (EQR) | 0.1 | $4.7M | 75k | 63.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 28k | 160.71 | |
Vornado Realty Trust (VNO) | 0.1 | $4.5M | 42k | 106.72 | |
NetEase (NTES) | 0.1 | $4.4M | 57k | 78.35 | |
Randgold Resources | 0.1 | $4.6M | 54k | 84.58 | |
TransDigm Group Incorporated (TDG) | 0.1 | $4.6M | 28k | 167.26 | |
Industries N shs - a - (LYB) | 0.1 | $4.5M | 46k | 97.64 | |
Phillips 66 (PSX) | 0.1 | $4.7M | 58k | 80.41 | |
Time Warner Cable | 0.1 | $4.1M | 28k | 147.29 | |
BlackRock (BLK) | 0.1 | $4.2M | 13k | 319.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.3M | 114k | 37.47 | |
Dominion Resources (D) | 0.1 | $4.2M | 59k | 71.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 38k | 111.22 | |
McKesson Corporation (MCK) | 0.1 | $4.3M | 23k | 186.18 | |
Xcel Energy (XEL) | 0.1 | $4.3M | 132k | 32.23 | |
Ventas (VTR) | 0.1 | $4.3M | 67k | 64.09 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 227k | 17.86 | |
Covidien | 0.1 | $4.1M | 45k | 90.17 | |
Directv | 0.1 | $4.1M | 48k | 84.99 | |
Fs Investment Corporation | 0.1 | $4.1M | 386k | 10.65 | |
Ace Limited Cmn | 0.1 | $3.8M | 37k | 103.70 | |
Baxter International (BAX) | 0.1 | $3.9M | 54k | 72.28 | |
Apache Corporation | 0.1 | $3.9M | 39k | 100.60 | |
Core Laboratories | 0.1 | $3.8M | 23k | 167.02 | |
Automatic Data Processing (ADP) | 0.1 | $3.8M | 48k | 79.27 | |
Praxair | 0.1 | $4.0M | 30k | 132.81 | |
Williams Companies (WMB) | 0.1 | $4.0M | 69k | 58.20 | |
Southern Company (SO) | 0.1 | $4.0M | 88k | 45.38 | |
Whole Foods Market | 0.1 | $3.7M | 96k | 38.62 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.8M | 14k | 281.18 | |
Kraft Foods | 0.1 | $3.7M | 62k | 59.94 | |
Actavis | 0.1 | $3.9M | 18k | 223.01 | |
Portland General Electric Company (POR) | 0.1 | $3.4M | 99k | 34.67 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $3.6M | 32k | 113.59 | |
Via | 0.1 | $3.4M | 39k | 86.72 | |
CBS Corporation | 0.1 | $3.4M | 55k | 62.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 48k | 72.34 | |
AFLAC Incorporated (AFL) | 0.1 | $3.6M | 57k | 62.24 | |
Johnson Controls | 0.1 | $3.7M | 74k | 49.92 | |
Yum! Brands (YUM) | 0.1 | $3.6M | 45k | 81.18 | |
General Mills (GIS) | 0.1 | $3.5M | 66k | 52.53 | |
Target Corporation (TGT) | 0.1 | $3.5M | 60k | 57.93 | |
Illinois Tool Works (ITW) | 0.1 | $3.5M | 40k | 87.55 | |
General Dynamics Corporation (GD) | 0.1 | $3.4M | 29k | 116.53 | |
Bally Technologies | 0.1 | $3.5M | 53k | 65.71 | |
Yahoo! | 0.1 | $3.4M | 96k | 35.13 | |
Micron Technology (MU) | 0.1 | $3.5M | 105k | 32.94 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.6M | 6.1k | 592.47 | |
American Tower Reit (AMT) | 0.1 | $3.6M | 40k | 89.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | 151k | 21.39 | |
Corning Incorporated (GLW) | 0.1 | $3.0M | 138k | 21.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 115k | 26.93 | |
CSX Corporation (CSX) | 0.1 | $3.1M | 99k | 30.81 | |
Devon Energy Corporation (DVN) | 0.1 | $3.1M | 39k | 79.38 | |
Ecolab (ECL) | 0.1 | $3.0M | 27k | 111.32 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 70k | 44.10 | |
Norfolk Southern (NSC) | 0.1 | $3.2M | 31k | 103.02 | |
Cummins (CMI) | 0.1 | $3.0M | 20k | 154.27 | |
Nucor Corporation (NUE) | 0.1 | $3.0M | 61k | 49.24 | |
Baker Hughes Incorporated | 0.1 | $3.3M | 45k | 74.44 | |
Deere & Company (DE) | 0.1 | $3.1M | 35k | 90.52 | |
WellPoint | 0.1 | $3.1M | 29k | 107.61 | |
American Electric Power Company (AEP) | 0.1 | $3.0M | 54k | 55.76 | |
Exelon Corporation (EXC) | 0.1 | $3.1M | 86k | 36.48 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 14k | 229.78 | |
salesforce (CRM) | 0.1 | $3.3M | 57k | 58.08 | |
American Capital | 0.1 | $3.2M | 209k | 15.29 | |
Essex Property Trust (ESS) | 0.1 | $3.2M | 17k | 184.88 | |
Alexion Pharmaceuticals | 0.1 | $3.0M | 20k | 156.22 | |
State Street Corporation (STT) | 0.1 | $2.8M | 42k | 67.26 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 47k | 61.97 | |
Noble Energy | 0.1 | $2.7M | 35k | 77.44 | |
PPG Industries (PPG) | 0.1 | $2.9M | 14k | 210.13 | |
Spectra Energy | 0.1 | $2.8M | 66k | 42.47 | |
Raytheon Company | 0.1 | $2.9M | 32k | 92.23 | |
Aetna | 0.1 | $2.9M | 36k | 81.08 | |
Air Products & Chemicals (APD) | 0.1 | $2.7M | 21k | 128.58 | |
BB&T Corporation | 0.1 | $2.8M | 72k | 39.42 | |
Hess (HES) | 0.1 | $2.9M | 29k | 98.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 55k | 51.82 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 34k | 84.31 | |
Sempra Energy (SRE) | 0.1 | $2.8M | 27k | 104.71 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 119k | 22.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 69k | 39.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.9M | 25k | 115.24 | |
21vianet Group (VNET) | 0.1 | $2.8M | 94k | 29.97 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.5M | 158k | 15.64 | |
Crown Castle International | 0.1 | $2.5M | 33k | 74.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 24k | 94.65 | |
Comcast Corporation | 0.1 | $2.3M | 43k | 53.33 | |
Cardinal Health (CAH) | 0.1 | $2.3M | 34k | 68.56 | |
Franklin Resources (BEN) | 0.1 | $2.3M | 41k | 57.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 20k | 119.61 | |
V.F. Corporation (VFC) | 0.1 | $2.5M | 39k | 62.99 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 52k | 50.08 | |
Kroger (KR) | 0.1 | $2.4M | 49k | 49.42 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 44k | 58.71 | |
CIGNA Corporation | 0.1 | $2.5M | 27k | 91.93 | |
Solar Cap (SLRC) | 0.1 | $2.4M | 114k | 21.27 | |
Netflix (NFLX) | 0.1 | $2.4M | 5.6k | 440.46 | |
Forest Laboratories | 0.1 | $2.4M | 24k | 98.97 | |
SanDisk Corporation | 0.1 | $2.4M | 23k | 104.39 | |
Apollo Investment | 0.1 | $2.3M | 272k | 8.61 | |
Bitauto Hldg | 0.1 | $2.4M | 50k | 48.69 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.5M | 40k | 61.83 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 65k | 36.25 | |
Aon | 0.1 | $2.6M | 29k | 90.06 | |
Capitala Finance | 0.1 | $2.4M | 126k | 18.88 | |
Chubb Corporation | 0.1 | $2.2M | 24k | 92.13 | |
Vale (VALE) | 0.1 | $2.0M | 155k | 13.23 | |
Cme (CME) | 0.1 | $2.2M | 32k | 70.95 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 19k | 119.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 54k | 40.04 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 8.0k | 282.42 | |
CarMax (KMX) | 0.1 | $1.9M | 37k | 52.01 | |
Reynolds American | 0.1 | $1.9M | 32k | 60.34 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 59k | 37.44 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 26k | 84.38 | |
McGraw-Hill Companies | 0.1 | $2.2M | 26k | 83.02 | |
Akamai Technologies (AKAM) | 0.1 | $2.0M | 32k | 61.04 | |
International Paper Company (IP) | 0.1 | $2.1M | 41k | 50.46 | |
Western Digital (WDC) | 0.1 | $2.0M | 22k | 92.28 | |
CenturyLink | 0.1 | $2.1M | 57k | 36.19 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 19k | 118.25 | |
Tyco International Ltd S hs | 0.1 | $2.1M | 46k | 45.59 | |
Weyerhaeuser Company (WY) | 0.1 | $1.9M | 59k | 33.07 | |
PG&E Corporation (PCG) | 0.1 | $2.2M | 46k | 48.01 | |
PPL Corporation (PPL) | 0.1 | $2.3M | 64k | 35.52 | |
Public Service Enterprise (PEG) | 0.1 | $2.1M | 53k | 40.78 | |
Paccar (PCAR) | 0.1 | $2.2M | 35k | 62.82 | |
Estee Lauder Companies (EL) | 0.1 | $2.1M | 28k | 74.24 | |
Mead Johnson Nutrition | 0.1 | $2.1M | 22k | 93.13 | |
Lorillard | 0.1 | $2.1M | 35k | 60.95 | |
Illumina (ILMN) | 0.1 | $2.1M | 12k | 178.50 | |
Broadcom Corporation | 0.1 | $2.0M | 53k | 37.11 | |
Intuit (INTU) | 0.1 | $2.1M | 27k | 80.52 | |
Capital Southwest Corporation (CSWC) | 0.1 | $2.2M | 62k | 36.00 | |
Tesla Motors (TSLA) | 0.1 | $2.2M | 9.2k | 240.00 | |
SouFun Holdings | 0.1 | $2.2M | 221k | 9.79 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 29k | 78.04 | |
Delphi Automotive | 0.1 | $2.0M | 30k | 68.74 | |
Monroe Cap (MRCC) | 0.1 | $2.0M | 151k | 13.27 | |
L Brands | 0.1 | $2.0M | 34k | 58.65 | |
Liberty Global Inc C | 0.1 | $2.1M | 49k | 42.31 | |
Grana Y Montero S A A | 0.1 | $2.2M | 121k | 18.04 | |
Intercontinental Exchange (ICE) | 0.1 | $2.2M | 11k | 188.88 | |
Perrigo Company (PRGO) | 0.1 | $1.9M | 13k | 145.76 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $2.1M | 127k | 16.38 | |
Mobile TeleSystems OJSC | 0.1 | $1.8M | 90k | 19.73 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 19k | 87.64 | |
Waste Management (WM) | 0.1 | $1.9M | 43k | 44.72 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 28k | 62.21 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 30k | 57.72 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 32k | 55.57 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 8.4k | 206.89 | |
Trimble Navigation (TRMB) | 0.1 | $1.6M | 45k | 36.93 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 132k | 12.77 | |
Pall Corporation | 0.1 | $1.7M | 20k | 85.38 | |
Analog Devices (ADI) | 0.1 | $1.7M | 32k | 54.05 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 23k | 72.65 | |
Mohawk Industries (MHK) | 0.1 | $1.7M | 13k | 138.27 | |
CareFusion Corporation | 0.1 | $1.8M | 40k | 44.34 | |
Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.9k | 411.79 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 15k | 125.68 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 33k | 57.42 | |
SL Green Realty | 0.1 | $1.9M | 18k | 109.41 | |
Kellogg Company (K) | 0.1 | $1.9M | 29k | 65.70 | |
D.R. Horton (DHI) | 0.1 | $1.7M | 68k | 24.57 | |
AutoZone (AZO) | 0.1 | $1.8M | 3.3k | 536.15 | |
Omni (OMC) | 0.1 | $1.8M | 26k | 71.20 | |
Chesapeake Energy Corporation | 0.1 | $1.7M | 53k | 31.06 | |
Varian Medical Systems | 0.1 | $1.7M | 21k | 83.12 | |
Southwestern Energy Company (SWN) | 0.1 | $1.6M | 35k | 45.48 | |
Constellation Brands (STZ) | 0.1 | $1.7M | 20k | 88.09 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 17k | 103.84 | |
Wynn Resorts (WYNN) | 0.1 | $1.7M | 8.1k | 207.52 | |
Calpine Corporation | 0.1 | $1.7M | 72k | 23.80 | |
Invesco (IVZ) | 0.1 | $1.7M | 44k | 37.74 | |
Equinix | 0.1 | $1.7M | 8.2k | 210.05 | |
Edison International (EIX) | 0.1 | $1.7M | 30k | 58.08 | |
Humana (HUM) | 0.1 | $1.9M | 15k | 127.71 | |
Banco Santander-Chile (BSAC) | 0.1 | $1.9M | 72k | 26.44 | |
Lam Research Corporation (LRCX) | 0.1 | $1.8M | 27k | 67.58 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.6M | 20k | 80.78 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 27k | 62.49 | |
BorgWarner (BWA) | 0.1 | $1.9M | 29k | 65.17 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 14k | 125.11 | |
St. Jude Medical | 0.1 | $1.9M | 28k | 69.24 | |
Federal Realty Inv. Trust | 0.1 | $1.6M | 13k | 120.85 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $1.8M | 109k | 16.15 | |
EQT Corporation (EQT) | 0.1 | $1.6M | 15k | 106.89 | |
American Water Works (AWK) | 0.1 | $1.7M | 34k | 49.43 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.8M | 79k | 22.97 | |
Dollar General (DG) | 0.1 | $1.8M | 32k | 57.34 | |
Avago Technologies | 0.1 | $1.8M | 24k | 72.05 | |
Ecopetrol (EC) | 0.1 | $1.7M | 49k | 36.04 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.7M | 51k | 32.92 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 11k | 150.58 | |
Triangle Capital Corporation | 0.1 | $1.7M | 61k | 28.35 | |
Linkedin Corp | 0.1 | $1.7M | 9.6k | 171.44 | |
New Mountain Finance Corp (NMFC) | 0.1 | $1.7M | 111k | 14.86 | |
Pvh Corporation (PVH) | 0.1 | $1.7M | 15k | 116.56 | |
Ralph Lauren Corp (RL) | 0.1 | $1.8M | 11k | 160.63 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 57k | 32.03 | |
Michael Kors Holdings | 0.1 | $1.7M | 19k | 88.62 | |
Noble Corp Plc equity | 0.1 | $1.6M | 49k | 33.56 | |
Autohome Inc- (ATHM) | 0.1 | $1.7M | 50k | 34.42 | |
Weatherford Intl Plc ord | 0.1 | $1.6M | 71k | 22.99 | |
Loews Corporation (L) | 0.0 | $1.5M | 35k | 43.98 | |
NRG Energy (NRG) | 0.0 | $1.3M | 35k | 37.19 | |
Hartford Financial Services (HIG) | 0.0 | $1.6M | 44k | 35.80 | |
Progressive Corporation (PGR) | 0.0 | $1.4M | 56k | 25.35 | |
Fidelity National Information Services (FIS) | 0.0 | $1.5M | 28k | 54.72 | |
Principal Financial (PFG) | 0.0 | $1.5M | 30k | 50.47 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 28k | 51.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 22k | 64.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 43k | 34.13 | |
M&T Bank Corporation (MTB) | 0.0 | $1.5M | 12k | 123.99 | |
Range Resources (RRC) | 0.0 | $1.5M | 17k | 86.94 | |
Bunge | 0.0 | $1.2M | 16k | 75.60 | |
FirstEnergy (FE) | 0.0 | $1.5M | 42k | 34.71 | |
Carnival Corporation (CCL) | 0.0 | $1.4M | 38k | 37.63 | |
Cerner Corporation | 0.0 | $1.5M | 30k | 51.55 | |
FMC Technologies | 0.0 | $1.5M | 24k | 61.04 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 16k | 87.78 | |
Mattel (MAT) | 0.0 | $1.4M | 36k | 38.94 | |
Paychex (PAYX) | 0.0 | $1.4M | 33k | 41.53 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 15k | 87.78 | |
W.W. Grainger (GWW) | 0.0 | $1.5M | 6.1k | 254.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 18k | 74.15 | |
Nordstrom (JWN) | 0.0 | $1.2M | 18k | 67.90 | |
Ross Stores (ROST) | 0.0 | $1.4M | 21k | 66.09 | |
Harley-Davidson (HOG) | 0.0 | $1.5M | 22k | 69.81 | |
Tiffany & Co. | 0.0 | $1.3M | 13k | 100.17 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 141k | 10.62 | |
Autoliv (ALV) | 0.0 | $1.4M | 13k | 106.55 | |
Xilinx | 0.0 | $1.3M | 27k | 47.28 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 15k | 87.32 | |
Helmerich & Payne (HP) | 0.0 | $1.3M | 12k | 116.10 | |
Alcoa | 0.0 | $1.5M | 104k | 14.88 | |
DISH Network | 0.0 | $1.3M | 21k | 65.06 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 16k | 76.86 | |
Liberty Media | 0.0 | $1.3M | 46k | 29.35 | |
Symantec Corporation | 0.0 | $1.6M | 68k | 22.90 | |
Xerox Corporation | 0.0 | $1.4M | 112k | 12.44 | |
Marriott International (MAR) | 0.0 | $1.5M | 23k | 64.09 | |
Manpower (MAN) | 0.0 | $1.5M | 18k | 84.82 | |
Clorox Company (CLX) | 0.0 | $1.2M | 13k | 91.37 | |
Dr Pepper Snapple | 0.0 | $1.3M | 23k | 58.54 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 42k | 29.66 | |
Fiserv (FI) | 0.0 | $1.6M | 26k | 60.30 | |
Frontier Communications | 0.0 | $1.3M | 215k | 5.84 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 29k | 49.48 | |
Roper Industries (ROP) | 0.0 | $1.4M | 9.6k | 145.93 | |
J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 106.53 | |
Hertz Global Holdings | 0.0 | $1.2M | 44k | 28.01 | |
Amphenol Corporation (APH) | 0.0 | $1.5M | 15k | 96.32 | |
SBA Communications Corporation | 0.0 | $1.3M | 12k | 102.25 | |
Entergy Corporation (ETR) | 0.0 | $1.5M | 18k | 82.03 | |
Key (KEY) | 0.0 | $1.3M | 90k | 14.33 | |
PennantPark Investment (PNNT) | 0.0 | $1.3M | 110k | 11.46 | |
Concho Resources | 0.0 | $1.5M | 11k | 144.49 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 18k | 77.83 | |
Cimarex Energy | 0.0 | $1.2M | 8.6k | 143.37 | |
Cheniere Energy (LNG) | 0.0 | $1.4M | 20k | 71.68 | |
Cameron International Corporation | 0.0 | $1.4M | 21k | 67.70 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $1.3M | 143k | 9.10 | |
Oneok (OKE) | 0.0 | $1.4M | 21k | 68.06 | |
Udr (UDR) | 0.0 | $1.3M | 45k | 28.61 | |
Cobalt Intl Energy | 0.0 | $1.3M | 71k | 18.34 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.4M | 37k | 38.23 | |
Golub Capital BDC (GBDC) | 0.0 | $1.4M | 78k | 17.70 | |
Motorola Solutions (MSI) | 0.0 | $1.6M | 23k | 66.55 | |
Nielsen Holdings Nv | 0.0 | $1.5M | 30k | 48.38 | |
Mosaic (MOS) | 0.0 | $1.5M | 31k | 49.42 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 12k | 108.65 | |
Ensco Plc Shs Class A | 0.0 | $1.3M | 23k | 55.54 | |
Tcp Capital | 0.0 | $1.3M | 70k | 18.21 | |
Fox News | 0.0 | $1.4M | 42k | 34.21 | |
Keurig Green Mtn | 0.0 | $1.5M | 12k | 124.57 | |
Pentair cs (PNR) | 0.0 | $1.4M | 20k | 72.12 | |
Hasbro (HAS) | 0.0 | $1.2M | 23k | 53.03 | |
Annaly Capital Management | 0.0 | $1.1M | 92k | 11.42 | |
Western Union Company (WU) | 0.0 | $908k | 52k | 17.32 | |
Expeditors International of Washington (EXPD) | 0.0 | $933k | 21k | 44.12 | |
Republic Services (RSG) | 0.0 | $1.1M | 30k | 37.97 | |
AES Corporation (AES) | 0.0 | $1.1M | 70k | 15.54 | |
Ameren Corporation (AEE) | 0.0 | $968k | 24k | 40.86 | |
Autodesk (ADSK) | 0.0 | $1.2M | 22k | 56.34 | |
Bed Bath & Beyond | 0.0 | $1.2M | 21k | 57.33 | |
Citrix Systems | 0.0 | $1.2M | 19k | 62.52 | |
Coach | 0.0 | $968k | 28k | 34.17 | |
Edwards Lifesciences (EW) | 0.0 | $897k | 11k | 85.79 | |
H&R Block (HRB) | 0.0 | $927k | 28k | 33.49 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 22k | 52.63 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 21k | 48.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 55k | 18.53 | |
NetApp (NTAP) | 0.0 | $1.2M | 33k | 36.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 48k | 25.44 | |
Polaris Industries (PII) | 0.0 | $991k | 7.6k | 130.22 | |
KBR (KBR) | 0.0 | $1.1M | 45k | 23.83 | |
C.R. Bard | 0.0 | $1.2M | 8.2k | 142.91 | |
Electronic Arts (EA) | 0.0 | $1.1M | 31k | 35.87 | |
Apartment Investment and Management | 0.0 | $888k | 28k | 32.25 | |
Newell Rubbermaid (NWL) | 0.0 | $900k | 29k | 30.97 | |
DaVita (DVA) | 0.0 | $1.2M | 16k | 72.31 | |
United Rentals (URI) | 0.0 | $934k | 8.9k | 104.66 | |
Tidewater | 0.0 | $888k | 16k | 56.11 | |
Unum (UNM) | 0.0 | $919k | 26k | 34.75 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 32k | 37.53 | |
Rockwell Collins | 0.0 | $1.0M | 13k | 78.14 | |
Waters Corporation (WAT) | 0.0 | $903k | 8.6k | 104.41 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 24k | 45.77 | |
Red Hat | 0.0 | $1.1M | 20k | 55.26 | |
NiSource (NI) | 0.0 | $1.2M | 31k | 39.31 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 20k | 56.21 | |
Computer Sciences Corporation | 0.0 | $978k | 16k | 63.14 | |
Maxim Integrated Products | 0.0 | $958k | 28k | 33.79 | |
Sigma-Aldrich Corporation | 0.0 | $1.2M | 12k | 101.44 | |
Wisconsin Energy Corporation | 0.0 | $1.1M | 23k | 46.89 | |
Ca | 0.0 | $972k | 34k | 28.72 | |
Stericycle (SRCL) | 0.0 | $983k | 8.3k | 118.36 | |
Henry Schein (HSIC) | 0.0 | $916k | 7.7k | 118.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 17k | 66.47 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 21k | 54.41 | |
Advance Auto Parts (AAP) | 0.0 | $938k | 7.0k | 134.89 | |
Discovery Communications | 0.0 | $1.1M | 15k | 74.26 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $925k | 15k | 63.76 | |
Delta Air Lines (DAL) | 0.0 | $918k | 24k | 38.68 | |
TRW Automotive Holdings | 0.0 | $983k | 11k | 89.52 | |
CONSOL Energy | 0.0 | $1.0M | 22k | 46.05 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 48k | 24.53 | |
Activision Blizzard | 0.0 | $1.0M | 46k | 22.28 | |
Wyndham Worldwide Corporation | 0.0 | $934k | 12k | 75.64 | |
Under Armour (UAA) | 0.0 | $988k | 17k | 59.44 | |
Celanese Corporation (CE) | 0.0 | $992k | 15k | 64.23 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $907k | 7.2k | 126.27 | |
Prosperity Bancshares (PB) | 0.0 | $1.1M | 18k | 62.55 | |
Altera Corporation | 0.0 | $1.1M | 32k | 34.75 | |
CenterPoint Energy (CNP) | 0.0 | $1.0M | 41k | 25.54 | |
FMC Corporation (FMC) | 0.0 | $977k | 14k | 71.15 | |
L-3 Communications Holdings | 0.0 | $1.0M | 8.6k | 120.72 | |
Textron (TXT) | 0.0 | $1.0M | 27k | 38.27 | |
Flowserve Corporation (FLS) | 0.0 | $1.0M | 14k | 74.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 17k | 72.61 | |
MGM Resorts International. (MGM) | 0.0 | $933k | 35k | 26.40 | |
Church & Dwight (CHD) | 0.0 | $937k | 13k | 69.91 | |
Kansas City Southern | 0.0 | $1.2M | 11k | 107.43 | |
Ametek (AME) | 0.0 | $1.2M | 23k | 52.25 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $880k | 20k | 45.05 | |
Validus Holdings | 0.0 | $906k | 24k | 38.22 | |
Regency Centers Corporation (REG) | 0.0 | $1.0M | 18k | 55.63 | |
Camden Property Trust (CPT) | 0.0 | $1.2M | 17k | 71.13 | |
Xl Group | 0.0 | $919k | 28k | 32.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 24k | 43.10 | |
Charter Communications | 0.0 | $1.1M | 7.3k | 158.27 | |
Fortinet (FTNT) | 0.0 | $931k | 37k | 25.12 | |
Coca-cola Enterprises | 0.0 | $1.2M | 25k | 47.77 | |
FleetCor Technologies (FLT) | 0.0 | $919k | 7.0k | 131.76 | |
Solar Senior Capital | 0.0 | $986k | 58k | 16.87 | |
Expedia (EXPE) | 0.0 | $889k | 11k | 78.72 | |
Liberty Media | 0.0 | $1.2M | 8.4k | 136.58 | |
Liberty Global Inc Com Ser A | 0.0 | $959k | 22k | 44.19 | |
Fossil (FOSL) | 0.0 | $912k | 8.7k | 104.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $988k | 286k | 3.46 | |
Endo International (ENDPQ) | 0.0 | $948k | 14k | 69.96 | |
Tpg Specialty Lnding Inc equity | 0.0 | $928k | 43k | 21.83 | |
Cit | 0.0 | $808k | 18k | 45.73 | |
Crown Holdings (CCK) | 0.0 | $662k | 13k | 49.76 | |
CMS Energy Corporation (CMS) | 0.0 | $839k | 27k | 31.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $700k | 19k | 37.01 | |
Ansys (ANSS) | 0.0 | $695k | 9.2k | 75.79 | |
Joy Global | 0.0 | $630k | 10k | 61.52 | |
Genworth Financial (GNW) | 0.0 | $813k | 47k | 17.40 | |
Leucadia National | 0.0 | $760k | 29k | 26.21 | |
Signature Bank (SBNY) | 0.0 | $802k | 6.4k | 126.10 | |
TD Ameritrade Holding | 0.0 | $856k | 27k | 31.33 | |
Total System Services | 0.0 | $572k | 18k | 31.41 | |
Legg Mason | 0.0 | $587k | 12k | 51.23 | |
Equifax (EFX) | 0.0 | $823k | 11k | 72.46 | |
Dick's Sporting Goods (DKS) | 0.0 | $729k | 16k | 46.52 | |
Tractor Supply Company (TSCO) | 0.0 | $778k | 13k | 60.34 | |
Martin Marietta Materials (MLM) | 0.0 | $596k | 4.5k | 132.03 | |
ResMed (RMD) | 0.0 | $682k | 14k | 50.57 | |
Hospira | 0.0 | $818k | 16k | 51.35 | |
Lennar Corporation (LEN) | 0.0 | $761k | 18k | 41.97 | |
Pulte (PHM) | 0.0 | $666k | 33k | 20.15 | |
Avon Products | 0.0 | $571k | 39k | 14.59 | |
Continental Resources | 0.0 | $711k | 4.5k | 157.96 | |
DENTSPLY International | 0.0 | $720k | 15k | 47.34 | |
Family Dollar Stores | 0.0 | $607k | 9.2k | 66.12 | |
Fidelity National Financial | 0.0 | $706k | 22k | 32.72 | |
Hologic (HOLX) | 0.0 | $599k | 24k | 25.32 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $688k | 9.3k | 73.71 | |
LKQ Corporation (LKQ) | 0.0 | $706k | 27k | 26.68 | |
MeadWestva | 0.0 | $723k | 16k | 44.21 | |
PetSmart | 0.0 | $598k | 10k | 59.75 | |
Sealed Air (SEE) | 0.0 | $662k | 19k | 34.16 | |
Teradata Corporation (TDC) | 0.0 | $597k | 15k | 40.20 | |
Willis Group Holdings | 0.0 | $728k | 17k | 43.24 | |
Kinder Morgan Management | 0.0 | $728k | 9.2k | 78.86 | |
Airgas | 0.0 | $718k | 6.6k | 108.84 | |
Avery Dennison Corporation (AVY) | 0.0 | $537k | 11k | 51.17 | |
Best Buy (BBY) | 0.0 | $866k | 28k | 31.00 | |
Harris Corporation | 0.0 | $780k | 10k | 75.67 | |
Verisign (VRSN) | 0.0 | $626k | 13k | 48.80 | |
Vulcan Materials Company (VMC) | 0.0 | $851k | 13k | 63.74 | |
BE Aerospace | 0.0 | $845k | 9.1k | 92.48 | |
Comerica Incorporated (CMA) | 0.0 | $841k | 17k | 50.15 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $848k | 8.3k | 102.38 | |
Darden Restaurants (DRI) | 0.0 | $591k | 13k | 46.26 | |
International Flavors & Fragrances (IFF) | 0.0 | $854k | 8.2k | 104.25 | |
Safeway | 0.0 | $789k | 23k | 34.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $768k | 16k | 47.99 | |
Everest Re Group (EG) | 0.0 | $679k | 4.2k | 160.41 | |
Masco Corporation (MAS) | 0.0 | $746k | 34k | 22.17 | |
Mettler-Toledo International (MTD) | 0.0 | $670k | 2.7k | 252.83 | |
Universal Health Services (UHS) | 0.0 | $869k | 9.1k | 95.72 | |
MDU Resources (MDU) | 0.0 | $612k | 17k | 35.09 | |
Interpublic Group of Companies (IPG) | 0.0 | $858k | 44k | 19.51 | |
Omnicare | 0.0 | $642k | 9.6k | 66.57 | |
Energizer Holdings | 0.0 | $660k | 5.4k | 121.88 | |
American Financial (AFG) | 0.0 | $872k | 15k | 59.51 | |
Plum Creek Timber | 0.0 | $747k | 17k | 45.06 | |
Arrow Electronics (ARW) | 0.0 | $544k | 9.0k | 60.34 | |
Avnet (AVT) | 0.0 | $619k | 14k | 44.30 | |
Alleghany Corporation | 0.0 | $745k | 1.7k | 437.72 | |
Staples | 0.0 | $721k | 67k | 10.83 | |
Jacobs Engineering | 0.0 | $755k | 14k | 53.24 | |
ITC Holdings | 0.0 | $832k | 23k | 36.46 | |
Cintas Corporation (CTAS) | 0.0 | $597k | 9.4k | 63.52 | |
Msci (MSCI) | 0.0 | $535k | 12k | 45.82 | |
Toll Brothers (TOL) | 0.0 | $625k | 17k | 36.90 | |
Discovery Communications | 0.0 | $559k | 7.7k | 72.51 | |
New York Community Ban (NYCB) | 0.0 | $608k | 38k | 15.96 | |
Arch Capital Group (ACGL) | 0.0 | $680k | 12k | 57.42 | |
Robert Half International (RHI) | 0.0 | $688k | 14k | 47.73 | |
Verisk Analytics (VRSK) | 0.0 | $857k | 14k | 59.97 | |
Tesoro Corporation | 0.0 | $847k | 15k | 58.62 | |
Quanta Services (PWR) | 0.0 | $782k | 23k | 34.54 | |
Marvell Technology Group | 0.0 | $548k | 38k | 14.33 | |
Rock-Tenn Company | 0.0 | $757k | 7.2k | 105.51 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $558k | 50k | 11.07 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $820k | 14k | 58.65 | |
Kilroy Realty Corporation (KRC) | 0.0 | $758k | 12k | 62.21 | |
Alliant Energy Corporation (LNT) | 0.0 | $664k | 11k | 60.79 | |
Southwest Airlines (LUV) | 0.0 | $565k | 21k | 26.84 | |
Oge Energy Corp (OGE) | 0.0 | $657k | 17k | 39.04 | |
Oceaneering International (OII) | 0.0 | $792k | 10k | 78.12 | |
Pepco Holdings | 0.0 | $679k | 25k | 27.47 | |
Raymond James Financial (RJF) | 0.0 | $587k | 12k | 50.68 | |
SCANA Corporation | 0.0 | $784k | 15k | 53.81 | |
Ashland | 0.0 | $775k | 7.1k | 108.70 | |
Credicorp (BAP) | 0.0 | $663k | 4.3k | 155.27 | |
Chicago Bridge & Iron Company | 0.0 | $668k | 9.8k | 68.10 | |
Cree | 0.0 | $534k | 11k | 49.89 | |
Denbury Resources | 0.0 | $708k | 38k | 18.43 | |
Energen Corporation | 0.0 | $562k | 6.3k | 88.80 | |
Skyworks Solutions (SWKS) | 0.0 | $865k | 18k | 46.92 | |
F5 Networks (FFIV) | 0.0 | $809k | 7.3k | 111.39 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $794k | 11k | 71.51 | |
VMware | 0.0 | $731k | 7.6k | 96.77 | |
Ihs | 0.0 | $844k | 6.2k | 135.65 | |
Superior Energy Services | 0.0 | $582k | 16k | 36.09 | |
Taubman Centers | 0.0 | $678k | 8.9k | 75.80 | |
Pharmacyclics | 0.0 | $561k | 6.3k | 89.69 | |
Towers Watson & Co | 0.0 | $717k | 6.9k | 104.18 | |
Nabors Industries | 0.0 | $733k | 25k | 29.35 | |
Scripps Networks Interactive | 0.0 | $739k | 9.1k | 81.03 | |
Ball Corporation (BALL) | 0.0 | $809k | 13k | 62.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $604k | 11k | 57.78 | |
Yamana Gold | 0.0 | $758k | 92k | 8.21 | |
American Capital Agency | 0.0 | $711k | 30k | 23.38 | |
Garmin (GRMN) | 0.0 | $666k | 11k | 60.88 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $704k | 11k | 64.98 | |
iShares MSCI Taiwan Index | 0.0 | $707k | 45k | 15.78 | |
Oasis Petroleum | 0.0 | $583k | 10k | 55.81 | |
QEP Resources | 0.0 | $535k | 16k | 34.47 | |
THL Credit | 0.0 | $579k | 41k | 14.00 | |
Qihoo 360 Technologies Co Lt | 0.0 | $616k | 6.7k | 91.94 | |
Hollyfrontier Corp | 0.0 | $788k | 18k | 43.67 | |
Level 3 Communications | 0.0 | $673k | 15k | 43.86 | |
Xylem (XYL) | 0.0 | $672k | 17k | 39.07 | |
Servicenow (NOW) | 0.0 | $767k | 12k | 61.92 | |
Adt | 0.0 | $640k | 18k | 34.92 | |
Workday Inc cl a (WDAY) | 0.0 | $662k | 7.4k | 89.75 | |
Realogy Hldgs (HOUS) | 0.0 | $548k | 15k | 37.71 | |
Metropcs Communications (TMUS) | 0.0 | $749k | 22k | 33.60 | |
News (NWSA) | 0.0 | $736k | 41k | 17.93 | |
Sprint | 0.0 | $679k | 80k | 8.53 | |
Windstream Hldgs | 0.0 | $562k | 57k | 9.95 | |
American Airls (AAL) | 0.0 | $778k | 18k | 42.94 | |
Now (DNOW) | 0.0 | $803k | 22k | 36.18 | |
Navient Corporation equity (NAVI) | 0.0 | $797k | 45k | 17.70 | |
Diamond Offshore Drilling | 0.0 | $290k | 5.9k | 49.47 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $412k | 3.9k | 106.76 | |
Assurant (AIZ) | 0.0 | $498k | 7.6k | 65.46 | |
People's United Financial | 0.0 | $436k | 29k | 15.15 | |
SEI Investments Company (SEIC) | 0.0 | $495k | 15k | 32.72 | |
Nasdaq Omx (NDAQ) | 0.0 | $489k | 13k | 38.56 | |
AutoNation (AN) | 0.0 | $499k | 8.4k | 59.65 | |
Peabody Energy Corporation | 0.0 | $450k | 28k | 16.35 | |
Hudson City Ban | 0.0 | $496k | 51k | 9.82 | |
Leggett & Platt (LEG) | 0.0 | $450k | 13k | 34.23 | |
Nuance Communications | 0.0 | $491k | 26k | 18.73 | |
Dun & Bradstreet Corporation | 0.0 | $456k | 4.1k | 110.14 | |
Synopsys (SNPS) | 0.0 | $518k | 13k | 38.78 | |
Partner Re | 0.0 | $459k | 4.2k | 109.13 | |
Patterson Companies (PDCO) | 0.0 | $366k | 9.3k | 39.47 | |
Hospitality Properties Trust | 0.0 | $423k | 14k | 30.39 | |
W.R. Berkley Corporation (WRB) | 0.0 | $425k | 9.2k | 46.26 | |
FLIR Systems | 0.0 | $516k | 15k | 34.67 | |
Cousins Properties | 0.0 | $205k | 17k | 12.44 | |
Magna Intl Inc cl a (MGA) | 0.0 | $377k | 3.5k | 107.71 | |
Axis Capital Holdings (AXS) | 0.0 | $468k | 11k | 44.20 | |
Fifth Street Finance | 0.0 | $401k | 41k | 9.82 | |
Lexington Realty Trust (LXP) | 0.0 | $223k | 20k | 10.96 | |
Strategic Hotels & Resorts | 0.0 | $241k | 21k | 11.69 | |
Cablevision Systems Corporation | 0.0 | $292k | 17k | 17.60 | |
Eaton Vance | 0.0 | $403k | 11k | 37.71 | |
Owens-Illinois | 0.0 | $514k | 15k | 34.59 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $507k | 7.9k | 64.46 | |
Pennsylvania R.E.I.T. | 0.0 | $345k | 18k | 18.79 | |
Douglas Emmett (DEI) | 0.0 | $368k | 13k | 28.20 | |
GameStop (GME) | 0.0 | $429k | 11k | 40.43 | |
Home Properties | 0.0 | $344k | 5.4k | 63.95 | |
Medical Properties Trust (MPW) | 0.0 | $188k | 14k | 13.17 | |
Omega Healthcare Investors (OHI) | 0.0 | $480k | 13k | 36.79 | |
Post Properties | 0.0 | $316k | 5.9k | 53.35 | |
SPX Corporation | 0.0 | $385k | 3.6k | 108.06 | |
Sovran Self Storage | 0.0 | $251k | 3.3k | 76.99 | |
Tata Motors | 0.0 | $390k | 10k | 39.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $471k | 5.2k | 91.40 | |
Knoll | 0.0 | $236k | 14k | 17.29 | |
Lululemon Athletica (LULU) | 0.0 | $420k | 10k | 40.40 | |
Ocwen Financial Corporation | 0.0 | $390k | 11k | 37.01 | |
tw tele | 0.0 | $473k | 12k | 40.29 | |
Urban Outfitters (URBN) | 0.0 | $410k | 12k | 33.78 | |
Corrections Corporation of America | 0.0 | $380k | 12k | 32.78 | |
Equity Lifestyle Properties (ELS) | 0.0 | $328k | 7.4k | 44.13 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $292k | 8.4k | 34.87 | |
Integrys Energy | 0.0 | $498k | 7.0k | 71.10 | |
Westlake Chemical Corporation (WLK) | 0.0 | $420k | 5.0k | 83.68 | |
Albemarle Corporation (ALB) | 0.0 | $485k | 6.8k | 71.45 | |
Sunstone Hotel Investors (SHO) | 0.0 | $285k | 19k | 14.88 | |
BioMed Realty Trust | 0.0 | $370k | 17k | 21.80 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $512k | 6.6k | 77.58 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $350k | 17k | 20.83 | |
Rayonier (RYN) | 0.0 | $381k | 11k | 35.47 | |
CBL & Associates Properties | 0.0 | $343k | 18k | 18.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $377k | 3.4k | 109.34 | |
Rackspace Hosting | 0.0 | $429k | 13k | 33.59 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $245k | 10k | 24.26 | |
DuPont Fabros Technology | 0.0 | $204k | 7.6k | 26.84 | |
NetSuite | 0.0 | $251k | 2.9k | 86.73 | |
CommonWealth REIT | 0.0 | $322k | 12k | 26.26 | |
iShares MSCI Malaysia Index Fund | 0.0 | $349k | 22k | 15.84 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $350k | 6.3k | 55.52 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $349k | 5.1k | 68.65 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $350k | 4.5k | 77.19 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $201k | 5.5k | 36.88 | |
Hldgs (UAL) | 0.0 | $338k | 8.3k | 40.95 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $250k | 13k | 18.94 | |
Sun Communities (SUI) | 0.0 | $201k | 4.0k | 49.78 | |
iShares MSCI Singapore Index Fund | 0.0 | $350k | 26k | 13.52 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $379k | 3.6k | 105.04 | |
Rlj Lodging Trust (RLJ) | 0.0 | $336k | 12k | 28.84 | |
Cubesmart (CUBE) | 0.0 | $201k | 11k | 18.24 | |
Fidus Invt (FDUS) | 0.0 | $431k | 21k | 20.50 | |
Vantiv Inc Cl A | 0.0 | $467k | 14k | 33.62 | |
Retail Properties Of America | 0.0 | $300k | 20k | 15.35 | |
Healthcare Tr Amer Inc cl a | 0.0 | $183k | 15k | 12.04 | |
Wp Carey (WPC) | 0.0 | $375k | 5.8k | 64.38 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $394k | 29k | 13.40 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $229k | 4.8k | 47.96 | |
Epr Properties (EPR) | 0.0 | $327k | 5.9k | 55.77 | |
Quintiles Transnatio Hldgs I | 0.0 | $243k | 4.6k | 53.25 | |
Columbia Ppty Tr | 0.0 | $286k | 11k | 26.00 | |
0.0 | $511k | 13k | 40.92 | ||
Antero Res (AR) | 0.0 | $280k | 4.3k | 65.56 | |
Voya Financial (VOYA) | 0.0 | $521k | 14k | 36.28 | |
Washington Prime | 0.0 | $372k | 20k | 18.71 | |
Geo Group Inc/the reit (GEO) | 0.0 | $266k | 7.5k | 35.70 | |
FelCor Lodging Trust Incorporated | 0.0 | $110k | 11k | 10.42 | |
Hersha Hospitality Trust | 0.0 | $97k | 15k | 6.68 | |
Cedar Shopping Centers | 0.0 | $96k | 15k | 6.22 | |
Education Realty Trust | 0.0 | $113k | 11k | 10.68 | |
Kite Realty Group Trust | 0.0 | $63k | 10k | 6.05 | |
Chambers Str Pptys | 0.0 | $158k | 20k | 8.00 | |
New York Reit | 0.0 | $136k | 12k | 11.06 |