Sumitomo Mitsui Trust Holdings

Latest statistics and disclosures from Sumitomo Mitsui Trust Holdings's latest quarterly 13F-HR filing:

Sumitomo Mitsui Trust Holdings portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.29 15065185 112.52 129.09
XOM Exxon Mobil Corporation 2.00 -3.00% 11082941 93.02 87.48
MSFT Microsoft Corporation 1.75 19186452 47.02 43.58
JNJ Johnson & Johnson 1.41 6900344 105.36 102.60
WFC Wells Fargo & Company 1.28 -6.00% 11881124 55.42 55.30
PG Procter & Gamble Company 1.24 6958570 91.75 85.14
GE General Electric Company 1.19 23892923 25.57 26.02
CVX Chevron Corporation 1.18 5354695 113.11 105.90
JPM JPMorgan Chase & Co. 1.17 9647741 62.75 61.76
PFE Pfizer 0.99 -2.00% 16265361 31.38 34.58
VZ Verizon Communications 0.92 10142913 46.78 49.51
INTC Intel Corporation 0.91 12822623 36.76 34.12
BAC Bank of America Corporation 0.88 25101345 18.13 16.01
T AT&T; 0.88 13544251 33.60 34.60
BRK.B Berkshire Hathaway 0.87 +5.00% 2955371 152.09 0.00
Facebook Inc cl a 0.81 -3.00% 5239978 79.22 0.00
KO Coca-Cola Company 0.79 9467116 42.76 42.94
MRK Merck & Co 0.79 -2.00% 7037740 57.65 58.05
Citi 0.78 7355034 54.84 0.00
DIS Walt Disney Company 0.77 4201774 94.70 105.89
ORCL Oracle Corporation 0.77 -3.00% 8758566 45.22 43.64
IBM International Business Machines 0.74 2373615 160.05 161.25
CSCO Cisco Systems 0.73 13313134 28.17 30.19
GILD Gilead Sciences 0.73 -2.00% 3961849 95.27 103.49
GOOG Google 0.73 702611 535.28 572.87
Google Inc Class C 0.72 -2.00% 696141 530.42 0.00
HD Home Depot 0.70 3482174 104.27 115.75
PEP Pepsi 0.68 3636572 95.96 98.23
V Visa 0.68 1316602 264.55 275.67
WMT Wal-Mart Stores 0.67 3997159 86.79 83.78
CMCSA Comcast Corporation 0.64 5649663 58.64 59.87
CVS CVS Caremark Corporation 0.62 3287490 97.18 104.19
PM Philip Morris International 0.60 3752418 82.50 82.92
QCOM QUALCOMM 0.60 4155419 75.02 72.10
AMGN Amgen 0.58 -2.00% 1853280 160.63 159.63
SLB Schlumberger 0.56 -2.00% 3330293 86.44 84.40
AMZN Amazon 0.55 918111 310.30 385.65
UTX United Technologies Corporation 0.53 +5.00% 2358539 116.20 121.84
MMM 3M Company 0.50 1550398 165.84 168.63
UNP Union Pacific Corporation 0.50 -4.00% 2159081 120.25 119.05
UNH UnitedHealth 0.49 2447727 102.85 113.15
Abbvie 0.49 -2.00% 3829280 65.81 0.00
Rbc Cad 0.48 3572593 69.31 0.00
MO Altria 0.47 4829670 49.83 56.28
MCD McDonald's Corporation 0.46 2514313 94.25 100.44
BA Boeing Company 0.46 1813745 131.83 153.80
BMY Bristol Myers Squibb 0.45 3919484 59.39 62.30
COP ConocoPhillips 0.45 3296065 69.93 64.40
AXP American Express Company 0.43 2354174 93.99 82.03
HPQ Hewlett-Packard Company 0.43 5450566 40.72 35.01
CELG Celgene Corporation 0.42 1897221 113.54 120.31
Tor Dom Bk Cad 0.42 4580863 47.39 0.00
AIG American International 0.42 +2.00% 3845064 56.51 55.65
GS Goldman Sachs 0.40 -3.00% 1051162 195.71 192.30
MA MasterCard Incorporated 0.40 -2.00% 2401745 86.80 91.60
MON Monsanto Company 0.40 -4.00% 1702589 120.60 120.69
BIIB Biogen Idec 0.39 590408 342.19 415.79
USB U.S. Ban 0.38 4339843 45.56 44.65
UPS United Parcel Service 0.38 1727409 112.14 101.76
TWX Time Warner 0.37 -3.00% 2221797 85.96 83.17
ABT Abbott Laboratories 0.37 4157151 45.45 47.22
SPG Simon Property 0.36 988176 185.55 189.29
HON Honeywell International 0.35 1770039 100.72 104.36
Kinder Morgan 0.35 +157.00% 4226370 42.50 0.00
Mondelez Int 0.35 -2.00% 4823453 37.02 0.00
LLY Eli Lilly & Co. 0.34 2483176 69.64 70.22
Bk Nova Cad 0.34 3117436 56.64 0.00
Express Scripts Holding 0.34 -4.00% 2057127 85.75 0.00
MDT Medtronic 0.33 -3.00% 2295256 73.07 77.89
DD E.I. du Pont de Nemours & Company 0.33 2268944 74.59 78.49
NKE NIKE 0.33 1744514 96.88 97.63
OXY Occidental Petroleum Corporation 0.33 -5.00% 2096468 81.40 77.51
LOW Lowe's Companies 0.33 -11.00% 2489068 68.31 74.74
DOW Dow Chemical Company 0.30 -5.00% 3344293 46.07 49.35
CL Colgate-Palmolive Company 0.30 2222214 69.67 71.01
COST Costco Wholesale Corporation 0.29 -3.00% 1028523 143.49 147.94
AGN Allergan 0.29 703237 213.40 235.80
EBAY eBay 0.29 2640322 57.21 58.38
ADM Archer Daniels Midland Company 0.28 -6.00% 2719942 52.89 47.85
EMC EMC Corporation 0.28 -2.00% 4778722 30.15 28.88
SBUX Starbucks Corporation 0.28 1781249 81.79 93.76
EOG EOG Resources 0.28 +7.00% 1539517 92.52 89.06
PCLN priceline.com Incorporated 0.28 -2.00% 124342 1148.65 1244.18
MET MetLife 0.28 2651139 54.90 51.48
Duke Energy 0.28 1712779 84.70 0.00
Canadian Natl Ry 0.27 +2.00% 2009370 69.18 0.00
CAT Caterpillar 0.27 1492315 91.84 83.00
MS Morgan Stanley 0.27 3526831 39.00 36.15
TMO Thermo Fisher Scientific 0.27 1086609 126.61 129.48
TXN Texas Instruments Incorporated 0.27 2535146 53.93 59.26
TJX TJX Companies 0.27 -2.00% 1998809 68.44 68.42
PNC PNC Financial Services 0.26 1480631 91.91 92.21
LMT Lockheed Martin Corporation 0.26 677102 195.43 200.90
COF Capital One Financial 0.26 -2.00% 1578500 83.31 79.15
F Ford Motor Company 0.26 8723942 15.50 16.57
DHR Danaher Corporation 0.26 -3.00% 1541927 86.24 87.47
BK Bank of New York Mellon Corporation 0.25 +5.00% 3139967 41.03 39.65
FDX FedEx Corporation 0.25 -4.00% 747276 175.00 176.80
MCK McKesson Corporation 0.25 +6.00% 603954 209.61 225.77
APC Anadarko Petroleum Corporation 0.25 +6.00% 1571511 83.54 82.02
YHOO Yahoo! 0.24 +4.00% 2405712 51.22 42.91
Suncor Energy 0.24 3821494 31.99 0.00
GM General Motors Company 0.24 -2.00% 3572708 35.09 37.54
Twenty-first Century Fox 0.24 -4.00% 3228300 38.68 0.00
Potash Corp. Of Saskatchewan I 0.23 -9.00% 3408996 35.42 0.00
TGT Target Corporation 0.23 +5.00% 1539919 75.71 76.73
BLK BlackRock 0.22 -2.00% 309562 362.08 376.42
D Dominion Resources 0.22 -2.00% 1418709 78.30 70.32
KMB Kimberly-Clark Corporation 0.22 -2.00% 977802 117.35 109.69
Nextera Energy 0.22 1060657 107.83 0.00
FCX Freeport-McMoRan Copper & Gold 0.22 +2.00% 4779153 23.26 21.13
SO Southern Company 0.22 2320932 49.77 44.83
MU Micron Technology 0.22 +12.00% 3205395 35.40 30.30
Bank Of Montreal Cadcom Npv 0.22 +4.00% 1631531 70.69 0.00
HAL Halliburton Company 0.21 2741911 39.53 42.87
Enbridge 0.21 +2.00% 2092770 51.39 0.00
VRX Valeant Pharmaceuticals Int 0.21 765817 143.11 203.50
Phillips 66 0.21 1483850 72.92 0.00
TWC Time Warner Cable 0.20 -2.00% 664742 154.67 155.69
ADP Automatic Data Processing 0.20 1205506 84.11 90.18
EMR Emerson Electric 0.20 1633030 62.37 58.33
Canadian Natural Resources 0.20 +8.00% 3347797 30.90 0.00
PRU Prudential Financial 0.20 1138024 91.58 81.42
American Tower Reit 0.20 1014978 100.34 0.00
Anthem 0.20 NEW 801374 128.21 0.00
TRV Travelers Companies 0.19 -15.00% 912810 106.93 107.44
Directv 0.19 1141692 87.00 0.00
BAX Baxter International 0.18 -10.00% 1284106 74.02 69.96
PSA Public Storage 0.18 492082 188.62 196.67
IP International Paper Company 0.18 -13.00% 1739367 54.22 56.61
EXC Exelon Corporation 0.18 +16.00% 2479352 38.10 32.83
GD General Dynamics Corporation 0.18 -4.00% 678599 139.00 138.80
CSX CSX Corporation 0.17 2415314 36.43 34.67
JCI Johnson Controls 0.17 +14.00% 1790529 48.40 51.69
EQR Equity Residential 0.17 1172119 72.89 77.58
RTN Raytheon Company 0.17 -13.00% 786204 109.27 108.21
KR Kroger 0.17 -3.00% 1350502 64.51 69.97
GIS General Mills 0.17 +2.00% 1630828 53.93 53.36
PX Praxair 0.17 681974 131.34 129.52
Transcanada 0.17 -2.00% 1759614 49.17 0.00
ALXN Alexion Pharmaceuticals 0.17 -11.00% 475983 184.94 184.62
Kraft Foods 0.17 1408030 63.53 0.00
CTSH Cognizant Technology Solutions 0.16 -2.00% 1502981 53.15 62.92
GLW Corning Incorporated 0.16 -2.00% 3591201 23.19 24.68
SCHW Charles Schwab Corporation 0.16 -5.00% 2737181 30.35 29.80
STT State Street Corporation 0.16 -4.00% 1010550 79.21 75.58
NSC Norfolk Southern 0.16 -4.00% 734929 110.82 108.80
ADBE Adobe Systems Incorporated 0.16 1109852 73.09 79.79
VLO Valero Energy Corporation 0.16 -2.00% 1707681 49.71 59.98
HCN Health Care REIT 0.16 1047262 76.72 77.59
AEP American Electric Power Company 0.16 +2.00% 1324917 61.72 56.15
ITW Illinois Tool Works 0.16 -6.00% 880210 96.07 99.38
PCP Precision Castparts 0.16 -3.00% 334139 241.78 215.49
CRM salesforce 0.16 1353104 59.43 68.46
Cibc Cad 0.16 985053 86.07 0.00
Manulife Finl 0.16 -2.00% 4352117 19.20 0.00
DFS Discover Financial Services 0.15 1142362 66.32 60.26
REGN Regeneron Pharmaceuticals 0.15 187969 408.34 411.46
NOC Northrop Grumman Corporation 0.15 -14.00% 504227 150.76 164.28
PPG PPG Industries 0.15 -2.00% 328778 231.66 235.62
WDC Western Digital 0.15 +25.00% 704270 112.31 106.30
AET Aetna 0.15 -2.00% 877707 89.89 100.50
YUM Yum! Brands 0.15 1034606 72.87 80.66
ALL Allstate Corporation 0.15 1064891 70.94 70.98
BHI Baker Hughes Incorporated 0.15 -10.00% 1390074 56.29 62.55
CI CIGNA Corporation 0.15 -3.00% 747765 104.35 122.48
MMC Marsh & McLennan Companies 0.15 1326645 58.06 57.00
Canadian Pacific Railway 0.15 411787 193.30 0.00
WMB Williams Companies 0.15 1676423 45.39 49.15
PCG PG&E; Corporation 0.15 1378584 54.28 53.20
AVB AvalonBay Communities 0.15 470081 166.16 169.66
CMCSK Comcast Corporation 0.14 -4.00% 1236816 58.31 59.36
CAH Cardinal Health 0.14 904189 81.82 89.52
CMI Cummins 0.14 480899 146.16 143.43
APD Air Products & Chemicals 0.14 -2.00% 489352 146.44 158.13
DE Deere & Company 0.14 -11.00% 799374 89.46 91.03
M Macy's 0.14 +4.00% 1118057 65.27 63.43
SYK Stryker Corporation 0.14 -4.00% 780636 95.56 94.98
WY Weyerhaeuser Company 0.14 2035295 36.44 34.78
AMAT Applied Materials 0.14 -2.00% 2889017 25.22 25.63
ILMN Illumina 0.14 +6.00% 375921 186.29 192.31
Prologis 0.14 -3.00% 1600683 43.64 0.00
BBL BHP Billiton 0.13 1499718 43.37 49.40
CME CME 0.13 733497 89.84 97.12
DVN Devon Energy Corporation 0.13 1079991 61.06 60.86
ECL Ecolab 0.13 653825 105.27 115.96
VIA.B Via 0.13 -8.00% 873612 76.39 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 545662 119.15 120.45
CBS CBS Corporation 0.13 1154314 55.83 61.75
BAM.A Brookfield Asset Management 0.13 1351072 50.42 0.00
APA Apache Corporation 0.13 1071379 62.72 65.79
NUE Nucor Corporation 0.13 -3.00% 1315445 49.51 47.47
AFL AFLAC Incorporated 0.13 1102370 61.98 62.57
NOV National-Oilwell Var 0.13 +2.00% 1035343 66.25 55.40
BDX Becton, Dickinson and 0.13 490463 139.93 148.04
BBT BB&T; Corporation 0.13 -2.00% 1667743 39.34 38.40
HES Hess 0.13 +2.00% 881661 74.13 74.23
VNO Vornado Realty Trust 0.13 571745 119.27 110.47
SRE Sempra Energy 0.13 589393 113.32 107.35
PXD Pioneer Natural Resources 0.13 +28.00% 437199 150.07 157.00
VTR Ventas 0.13 -3.00% 948928 72.69 73.96
HCP HCP 0.13 1473147 44.69 41.94
Mosaic 0.13 -7.00% 1497462 46.12 0.00
CB Chubb Corporation 0.12 -3.00% 612357 104.31 101.46
AMP Ameriprise Financial 0.12 -4.00% 451302 134.20 134.90
VFC V.F. Corporation 0.12 847340 75.11 76.95
LVS Las Vegas Sands 0.12 -2.00% 1044965 58.49 57.73
Agrium 0.12 -15.00% 640115 95.12 0.00
CTL CenturyLink 0.12 1519750 40.09 37.63
AA Alcoa 0.12 +10.00% 3969996 15.85 14.95
PPL PPL Corporation 0.12 +8.00% 1657319 37.22 33.22
Magna Intl Inc cl a 0.12 580102 109.00 0.00
MRO Marathon Oil Corporation 0.12 2114837 28.42 27.65
Gold 0.12 -2.00% 3393217 18.58 0.00
EIX Edison International 0.12 897663 66.93 63.72
HUM Humana 0.12 -3.00% 426248 145.77 160.83
INTU Intuit 0.12 -2.00% 670100 92.84 98.11
BXP Boston Properties 0.12 469777 131.02 138.76
Marathon Petroleum 0.12 -3.00% 685737 90.64 0.00
Crown Castle Intl 0.12 NEW 808399 78.92 0.00
WM Waste Management 0.11 1137266 51.58 55.20
HST Host Hotels & Resorts 0.11 -3.00% 2297462 24.12 21.33
SE Spectra Energy 0.11 1605610 36.72 35.18
SYY SYSCO Corporation 0.11 +2.00% 1440161 40.26 38.80
TROW T. Rowe Price 0.11 +2.00% 644251 86.91 82.88
MHP McGraw-Hill Companies 0.11 -3.00% 646778 90.16 0.00
ERTS Electronic Arts 0.11 +3.00% 1209671 47.38 0.00
ABC AmerisourceBergen 0.11 +3.00% 640570 91.28 103.10
ADS Alliance Data Systems Corporation 0.11 +8.00% 204550 286.88 282.29
PCAR PACCAR 0.11 827628 68.80 64.62
EL Estee Lauder Companies 0.11 -5.00% 702154 77.17 83.40
LO Lorillard 0.11 918521 63.42 68.57
BRCM Broadcom Corporation 0.11 -10.00% 1338354 43.14 46.19
SNDK SanDisk Corporation 0.11 -7.00% 550306 99.80 79.76
HCA HOLDINGS 0.11 +5.00% 779748 74.27 0.00
Linkedin 0.11 +2.00% 250948 232.67 0.00
Intercontinentalexchange 0.11 -5.00% 267035 221.79 0.00
FIS Fidelity National Information Services 0.10 825790 63.16 68.24
Suntrust Banks Inc $1.00 Par Cmn 0.10 -2.00% 1246826 42.58 0.00
ED Consolidated Edison 0.10 -6.00% 787315 66.91 61.82
CCL Carnival Corporation 0.10 1079855 45.48 45.19
BEN Franklin Resources 0.10 -2.00% 960300 56.02 54.40
RAI Reynolds American 0.10 +4.00% 829521 65.04 75.67
SHW Sherwin-Williams Company 0.10 -2.00% 199294 264.93 287.29
MYL Mylan 0.10 +4.00% 907654 56.94 56.10
PH Parker-Hannifin Corporation 0.10 +14.00% 402784 130.32 124.10
RIO Rio Tinto 0.10 -7.00% 1081247 46.57 48.55
SYMC Symantec Corporation 0.10 1917157 26.02 24.95
AZO AutoZone 0.10 -2.00% 86658 622.45 649.53
PEG Public Service Enterprise 0.10 1242557 42.53 40.81
NFLX Netflix 0.10 -2.00% 154416 343.23 476.02
ETR Entergy Corporation 0.10 +5.00% 545237 89.93 77.67
Sun Life Financial 0.10 1457459 36.48 0.00
CMG Chipotle Mexican Grill 0.10 73568 684.90 670.86
DG Dollar General 0.10 -5.00% 749209 71.10 73.09
O'reilly Automotive 0.10 -4.00% 252457 194.15 0.00
L Brands 0.10 579112 86.10 0.00
Zoetis Inc Cl A 0.10 1179917 43.27 0.00
* Barrick Gold 0.09 +6.00% 4074070 10.86 0.00
HIG Hartford Financial Services 0.09 -4.00% 1036362 42.27 41.21
MCO Moody's Corporation 0.09 -2.00% 461234 96.72 95.23
CERN Cerner Corporation 0.09 708439 65.50 72.38
BSX Boston Scientific Corporation 0.09 -4.00% 3630522 13.37 17.06
ROST Ross Stores 0.09 515041 93.92 105.92
ISRG Intuitive Surgical 0.09 -5.00% 87609 525.90 510.33
MAR Marriott International 0.09 +3.00% 621430 78.30 84.28
K Kellogg Company 0.09 -2.00% 695977 66.62 64.00
OMC Omni 0.09 -6.00% 582402 77.60 80.30
FISV Fiserv 0.09 619481 71.99 78.87
XEL Xcel Energy 0.09 +6.00% 1260512 36.38 34.32
ZMH Zimmer Holdings 0.09 -2.00% 396315 114.57 120.33
DAL Delta Air Lines 0.09 -9.00% 903859 49.23 45.39
MJN Mead Johnson Nutrition 0.09 475570 101.47 103.75
CF CF Industries Holdings 0.09 -8.00% 160446 273.52 311.37
CXO Concho Resources 0.09 444608 99.39 113.92
DTE DTE Energy Company 0.09 513701 87.97 80.44
STJ St. Jude Medical 0.09 697672 66.20 67.94
General Growth Properties 0.09 -2.00% 1690141 28.52 0.00
NU Northeast Utilities System 0.08 +5.00% 774969 54.67 52.54
PGR Progressive Corporation 0.08 +9.00% 1499987 27.22 26.90
LNC Lincoln National Corporation 0.08 +12.00% 720054 58.58 58.60
COG Cabot Oil & Gas Corporation 0.08 1452453 29.77 29.15
FE FirstEnergy 0.08 978652 40.18 34.29
FTI FMC Technologies 0.08 -2.00% 820368 47.44 39.63
GPC Genuine Parts Company 0.08 -2.00% 360260 107.75 96.75
NBL Noble Energy 0.08 -2.00% 834476 47.33 46.58
PAYX Paychex 0.08 898781 46.86 49.56
RF Regions Financial Corporation 0.08 -2.00% 3788026 10.70 9.61
WHR Whirlpool Corporation 0.08 210703 193.66 212.88
ADI Analog Devices 0.08 -2.00% 720841 55.55 59.77
DISH DISH Network 0.08 +2.00% 559400 73.30 75.66
SIAL Sigma-Aldrich Corporation 0.08 +11.00% 307958 137.25 138.09
XRX Xerox Corporation 0.08 -3.00% 3092377 14.01 13.58
WFMI Whole Foods Market 0.08 -4.00% 844687 50.27 0.00
FITB Fifth Third Ban 0.08 -8.00% 1907204 20.67 19.51
HSY Hershey Company 0.08 -3.00% 383292 105.65 102.43
STZ Constellation Brands 0.08 -7.00% 440271 98.84 115.23
APH Amphenol Corporation 0.08 +103.00% 768505 54.48 57.22
ESS Essex Property Trust 0.08 200888 209.97 225.16
BWA BorgWarner 0.08 -5.00% 763797 55.37 63.01
LNG Cheniere Energy 0.08 +2.00% 584703 71.08 80.02
KSU Kansas City Southern 0.08 -6.00% 326780 122.68 115.46
EQT EQT Corporation 0.08 +4.00% 566399 75.38 80.67
TSLA Tesla Motors 0.08 -2.00% 196550 222.23 198.43
MSI Motorola Solutions 0.08 -4.00% 576646 67.53 68.60
L Loews Corporation 0.07 -2.00% 803603 42.55 40.76
CMS CMS Energy Corporation 0.07 -2.00% 979754 35.25 34.35
PFG Principal Financial 0.07 701095 52.87 52.01
NTRS Northern Trust Corporation 0.07 508950 68.08 70.25
MTB M&T; Bank Corporation 0.07 276489 127.33 122.28
AEE Ameren Corporation 0.07 710929 47.15 42.19
BBBY Bed Bath & Beyond 0.07 +4.00% 495520 75.83 75.67
KMX CarMax 0.07 -2.00% 517791 67.24 67.30
EW Edwards Lifesciences 0.07 263992 129.27 135.85
KSS Kohl's Corporation 0.07 +8.00% 601210 60.72 74.04
SWK Stanley Black & Decker 0.07 -5.00% 375451 96.72 98.45
GWW W.W. Grainger 0.07 148983 257.49 238.50
HOG Harley-Davidson 0.07 -3.00% 513798 66.33 64.86
PLL Pall Corporation 0.07 -23.00% 331620 102.18 102.83
TSN Tyson Foods 0.07 -3.00% 948605 40.43 42.27
NI NiSource 0.07 -11.00% 804834 43.41 42.17
Cenovus Energy 0.07 1753229 20.53 0.00
RDS.A Royal Dutch Shell 0.07 -6.00% 565005 67.36 0.00
TOT TOTAL S.A. 0.07 -6.00% 737217 51.52 52.71
Imperial Oil 0.07 +2.00% 801636 43.35 0.00
SLG SL Green Realty 0.07 -2.00% 290029 121.49 127.95
CLX Clorox Company 0.07 326985 105.58 109.92
DLTR Dollar Tree 0.07 +5.00% 515830 70.70 79.92
DPS Dr Pepper Snapple 0.07 467513 72.70 79.20
CAG ConAgra Foods 0.07 +8.00% 1046211 36.81 35.10
Bce 0.07 -4.00% 759222 46.06 0.00
ROP Roper Industries 0.07 229306 158.05 168.17
SBAC SBA Communications Corporation 0.07 +4.00% 337068 112.26 125.38
KEY Key 0.07 -7.00% 2384558 14.10 13.96
Rogers Communications -cl B 0.07 924245 39.00 0.00
LRCX Lam Research Corporation 0.07 452617 79.94 83.06
HOT Starwood Hotels & Resorts Worldwide 0.07 -4.00% 442045 81.27 82.95
O Realty Income 0.07 -2.00% 716212 48.91 50.26
ROK Rockwell Automation 0.07 324261 112.35 117.44
CAM Cameron International Corporation 0.07 -17.00% 700437 49.93 46.80
Teck Resources Ltd cl b 0.07 +4.00% 2690419 13.76 0.00
MAC Macerich Company 0.07 -3.00% 423275 84.87 84.05
Thomson Reuters 0.07 -4.00% 846715 40.59 0.00
First Republic Bank/san F 0.07 +5.00% 651736 52.78 0.00
Level 3 Communications 0.07 +63.00% 680648 49.68 0.00
Monster Beverage 0.07 -2.00% 345643 109.58 0.00
Fox News 0.07 -9.00% 1017320 37.18 0.00
Keurig Green Mtn 0.07 -3.00% 288985 133.12 0.00
BP BP 0.06 -22.00% 826300 38.36 41.30
RSG Republic Services 0.06 +2.00% 700421 40.68 41.63
BMRN BioMarin Pharmaceutical 0.06 -2.00% 338086 90.34 108.42
MLM Martin Marietta Materials 0.06 +22.00% 279838 110.90 142.53
ADSK Autodesk 0.06 547009 60.51 64.00
DLR Digital Realty Trust 0.06 451613 67.07 66.94
NTAP NetApp 0.06 -3.00% 737212 41.39 38.42
TAP Molson Coors Brewing Company 0.06 +3.00% 442475 74.90 75.18
BBY Best Buy 0.06 +2.00% 846165 39.38 38.63
BCR C.R. Bard 0.06 -2.00% 190012 168.66 168.30
TIF Tiffany & Co. 0.06 -2.00% 291887 107.42 88.79
DVA DaVita 0.06 +5.00% 418908 76.00 75.56
RHT Red Hat 0.06 -2.00% 440521 69.48 69.00
CFN CareFusion Corporation 0.06 512610 59.40 60.20
LINTA Liberty Media 0.06 NEW 1100714 29.57 0.00
WEC Wisconsin Energy Corporation 0.06 -5.00% 598609 53.71 49.54
Encana 0.06 2333859 13.87 0.00
Agilent Technologies Inc C ommon 0.06 -2.00% 752718 41.27 0.00
SRCL Stericycle 0.06 221356 132.59 136.25
HSIC Henry Schein 0.06 +3.00% 233694 137.66 141.42
AAP Advance Auto Parts 0.06 +16.00% 208363 160.03 154.77
CHRW C.H. Robinson Worldwide 0.06 +18.00% 415878 75.69 73.60
CHK Chesapeake Energy Corporation 0.06 1524637 19.54 16.60
FAST Fastenal Company 0.06 653782 48.12 41.50
SJM J.M. Smucker Company 0.06 306204 102.50 113.79
WYNN Wynn Resorts 0.06 188835 151.20 142.70
TRW TRW Automotive Holdings 0.06 -11.00% 283885 102.82 104.26
ATVI Activision Blizzard 0.06 -8.00% 1645474 20.24 23.25
WYN Wyndham Worldwide Corporation 0.06 +3.00% 342722 86.23 93.18
CE Celanese Corporation 0.06 -6.00% 515681 60.43 58.25
OII Oceaneering International 0.06 -2.00% 502949 59.08 53.81
KLAC KLA-Tencor Corporation 0.06 +2.00% 410410 71.19 65.03
SWKS Skyworks Solutions 0.06 +2227.00% 453807 72.86 90.13
CHD Church & Dwight 0.06 -4.00% 361745 79.64 85.54
AME AMETEK 0.06 -2.00% 558426 53.28 53.75
FRT Federal Realty Inv. Trust 0.06 228534 136.34 142.67
KIM Kimco Realty Corporation 0.06 1276227 25.65 26.19
CHTR Charter Communications 0.06 +9.00% 188891 168.92 185.95
Coca-cola Enterprises 0.06 -9.00% 652913 44.85 0.00
Pembina Pipeline 0.06 +2.00% 813149 36.58 0.00
Hollyfrontier 0.06 +2.00% 767028 38.07 0.00
Twitter 0.06 +9.00% 864820 35.86 0.00
HBAN Huntington Bancshares Incorporated 0.05 +253.00% 2434753 10.66 10.96
CIT CIT 0.05 +14.00% 532252 48.55 46.49
NRG NRG Energy 0.05 +7.00% 854315 27.70 23.77
NLY Annaly Capital Management 0.05 +3.00% 2449676 10.98 10.58
AMG Affiliated Managers 0.05 -14.00% 128626 213.33 217.99
TSCO Tractor Supply Company 0.05 +2.00% 338936 77.50 88.42
INCY Incyte Corporation 0.05 NEW 366689 73.02 88.29
HSP Hospira 0.05 405750 62.56 87.61
Shaw Communications Inc cl b conv 0.05 -2.00% 922892 27.01 0.00
CTXS Citrix Systems 0.05 -5.00% 386692 64.33 63.67
COH Coach 0.05 -2.00% 650303 37.86 43.56
JBHT J.B. Hunt Transport Services 0.05 -31.00% 275453 84.68 84.65
MAT Mattel 0.05 -4.00% 800174 30.73 26.59
NVDA NVIDIA Corporation 0.05 -2.00% 1298291 20.37 22.40
NEM Newmont Mining Corporation 0.05 +2.00% 1333858 19.26 26.20
BF.B Brown-Forman Corporation 0.05 313649 88.75 0.00
JWN Nordstrom 0.05 -3.00% 324747 78.76 80.29
AKAM Akamai Technologies 0.05 -2.00% 415454 64.07 71.13
CMA Comerica Incorporated 0.05 +12.00% 494747 47.12 46.14
NWL Newell Rubbermaid 0.05 -3.00% 665037 38.39 39.31
ALV Autoliv 0.05 -4.00% 227326 107.09 114.18
HBI Hanesbrands 0.05 NEW 243094 112.47 128.00
URI United Rentals 0.05 251493 104.12 93.99
XLNX Xilinx 0.05 -4.00% 632413 43.55 42.04
MHK Mohawk Industries 0.05 -3.00% 162232 155.64 184.89
UHS Universal Health Services 0.05 +10.00% 239230 111.51 113.63
EMN Eastman Chemical Company 0.05 -3.00% 347438 76.58 75.41
IPG Interpublic Group of Companies 0.05 +6.00% 1130541 20.79 22.31
COL Rockwell Collins 0.05 -4.00% 299219 85.48 90.72
CSC Computer Sciences Corporation 0.05 406528 64.21 71.00
FLR Fluor Corporation 0.05 -2.00% 462793 60.97 58.48
GPS Gap 0.05 -12.00% 574764 41.73 41.83
CA CA 0.05 759435 30.79 32.84
LLTC Linear Technology Corporation 0.05 -5.00% 548262 45.95 48.90
SPLS Staples 0.05 -3.00% 1534653 18.03 16.98
MUR Murphy Oil Corporation 0.05 -3.00% 492830 50.74 49.62
DISCK Discovery Communications 0.05 +17.00% 806231 34.21 31.08
DOV Dover Corporation 0.05 -2.00% 381315 73.47 72.41
VRSK Verisk Analytics 0.05 -3.00% 405331 64.82 71.81
VAR Varian Medical Systems 0.05 -2.00% 273199 88.01 93.97
SWN Southwestern Energy Company 0.05 -19.00% 994378 27.24 24.66
GLD SPDR Gold Trust 0.05 -28.00% 203094 115.20 116.46
HTZ Hertz Global Holdings 0.05 -2.00% 1001316 25.18 23.41
CPN Calpine Corporation 0.05 -13.00% 1090297 22.31 20.68
TSO Tesoro Corporation 0.05 +7.00% 325505 75.39 91.56
EQIX Equinix 0.05 -3.00% 122680 229.68 223.64
UA Under Armour 0.05 382232 68.33 76.44
ALTR Altera Corporation 0.05 -2.00% 742703 37.36 37.54
CNP CenterPoint Energy 0.05 -3.00% 980782 23.82 20.69
DGX Quest Diagnostics Incorporated 0.05 +13.00% 412836 67.75 70.90
LLL L-3 Communications Holdings 0.05 -18.00% 210439 128.09 130.52
TXT Textron 0.05 -3.00% 647735 42.69 43.94
Cimarex Energy 0.05 223471 107.23 0.00
FFIV F5 Networks 0.05 -2.00% 192678 132.71 119.56
MKC McCormick & Company, Incorporated 0.05 -2.00% 312109 75.85 74.86
TDG TransDigm Group Incorporated 0.05 +3.00% 125759 197.55 217.50
SCCO Southern Copper Corporation 0.05 +2.00% 934247 28.35 29.98
Eldorado Gold 0.05 +3.00% 4186851 6.08 0.00
AWK American Water Works 0.05 +10.00% 485515 54.28 53.27
OKE ONEOK 0.05 +4.00% 534811 49.96 44.24
UDR UDR 0.05 +2.00% 801653 31.26 32.20
FLT FleetCor Technologies 0.05 +12.00% 186468 148.96 154.12
CPG Crescent Point Energy Trust 0.05 +7.00% 1044097 23.46 24.22
Telus Ord 0.05 -4.00% 724981 36.20 0.00
Pvh Corporation 0.05 -2.00% 220789 127.36 0.00
Ralph Lauren 0.05 -3.00% 142169 186.23 0.00
Cbre Group Inc Cl A 0.05 -3.00% 692015 34.93 0.00
American Realty Capital Prop 0.05 -3.00% 2602624 9.11 0.00
Catamaran 0.05 -4.00% 482997 52.11 0.00
Hilton Worlwide Hldgs 0.05 +32.00% 939316 26.09 0.00
American Airls 0.05 -4.00% 496220 53.42 0.00
WU Western Union Company 0.04 -4.00% 1228166 18.01 19.73
AMTD TD Ameritrade Holding 0.04 -6.00% 608140 35.81 37.04
EFX Equifax 0.04 282312 81.56 94.84
EXPD Expeditors International of Washington 0.04 -3.00% 475255 44.66 48.25
RRC Range Resources 0.04 -7.00% 395231 53.65 50.35
RMD ResMed 0.04 335249 56.74 64.20
AES AES Corporation 0.04 1586133 14.02 12.65
FDO Family Dollar Stores 0.04 -3.00% 244000 79.30 78.79
HRB H&R; Block 0.04 668171 33.66 34.27
LKQX LKQ Corporation 0.04 -3.00% 679778 28.24 0.00
MWV MeadWestva 0.04 414084 44.90 52.90
MCHP Microchip Technology 0.04 463382 45.22 51.81
PII Polaris Industries 0.04 -3.00% 150800 151.82 154.79
SEE Sealed Air 0.04 -4.00% 465188 42.91 47.03
SNA Snap-on Incorporated 0.04 NEW 137030 138.20 147.56
HRS Harris Corporation 0.04 -4.00% 276691 72.79 78.49
VMC Vulcan Materials Company 0.04 -3.00% 299470 66.41 84.00
LH Laboratory Corp. of America Holdings 0.04 -4.00% 203309 109.58 123.94
DRI Darden Restaurants 0.04 309967 58.24 64.38
IFF International Flavors & Fragrances 0.04 +3.00% 199310 102.95 122.37
COO Cooper Companies 0.04 +350.00% 124193 163.76 165.73
SWY Safeway 0.04 587167 35.12 0.00
CINF Cincinnati Financial Corporation 0.04 -4.00% 349469 52.44 53.03
FL Foot Locker 0.04 NEW 362336 56.13 56.16
MAS Masco Corporation 0.04 852293 25.19 26.41
MTD Mettler-Toledo International 0.04 69815 305.44 316.06
UNM Unum 0.04 635468 35.54 33.81
SNPS Synopsys 0.04 437094 43.83 46.70
OCR Omnicare 0.04 -3.00% 263642 73.68 76.29
WAT Waters Corporation 0.04 -27.00% 203186 113.77 120.02
CPB Campbell Soup Company 0.04 -3.00% 466516 44.28 46.75
HP Helmerich & Payne 0.04 +5.00% 285537 66.96 65.47
ENR Energizer Holdings 0.04 146231 130.74 136.91
MXIM Maxim Integrated Products 0.04 670143 31.25 35.58
Y Alleghany Corporation 0.04 44334 471.26 475.00
SYT Syngenta AG 0.04 -7.00% 341123 64.95 67.94
CTAS Cintas Corporation 0.04 249247 79.02 84.51
RHI Robert Half International 0.04 340258 58.72 62.10
CNX CONSOL Energy 0.04 -5.00% 546413 34.09 31.48
JNPR Juniper Networks 0.04 -5.00% 942877 22.67 23.88
RKT Rock-Tenn Company 0.04 330414 62.25 68.33
ETE Energy Transfer Equity 0.04 NEW 357000 57.30 63.50
FMC FMC Corporation 0.04 315698 57.55 64.59
Group Cgi Cad Cl A 0.04 522201 38.41 0.00
HRL Hormel Foods Corporation 0.04 -3.00% 379252 52.77 58.27
LNT Alliant Energy Corporation 0.04 277387 67.71 61.88
LUV Southwest Airlines 0.04 -10.00% 503697 42.17 44.03
SCG SCANA Corporation 0.04 326389 61.68 55.09
Talisman Energy Inc Com Stk 0.04 2488612 7.83 0.00
ASH Ashland 0.04 -3.00% 164622 120.31 130.60
FLS Flowserve Corporation 0.04 -3.00% 326831 60.32 62.10
JAH Jarden Corporation 0.04 NEW 412920 48.27 53.14
MGM MGM Resorts International. 0.04 -5.00% 913094 21.45 22.05
WAB Wabtec Corporation 0.04 NEW 229378 88.06 95.31
DRE Duke Realty Corporation 0.04 1016967 20.54 21.41
SPN Superior Energy Services 0.04 891808 20.51 22.24
TW Towers Watson & Co 0.04 163974 115.16 131.99
BLL Ball Corporation 0.04 323870 69.49 72.66
PNW Pinnacle West Capital Corporation 0.04 266376 69.40 62.37
REG Regency Centers Corporation 0.04 294084 64.96 65.71
Silver Wheaton 0.04 957057 20.24 0.00
AGNC American Capital Agency 0.04 +2.00% 920585 22.13 21.35
CPT Camden Property Trust 0.04 +9.00% 292974 74.96 73.12
FNV Franco-Nevada Corporation 0.04 +2.00% 445907 49.40 52.39
Expedia 0.04 -5.00% 240250 85.97 0.00
Tripadvisor 0.04 -5.00% 267480 75.49 0.00
Servicenow 0.04 304547 67.88 0.00
Adt 0.04 -5.00% 498304 36.33 0.00
Palo Alto Networks 0.04 NEW 161231 121.80 0.00
Sirius Xm Holdings 0.04 -12.00% 6376107 3.51 0.00
Voya Financial 0.04 +28.00% 495131 42.86 0.00
Navient Corporation equity 0.04 1054642 21.98 0.00
Ally Financial 0.04 +8.00% 824089 23.77 0.00
Fnf 0.04 -2.00% 614194 35.14 0.00
Liberty Media Corp Del Com Ser C 0.04 +10.00% 524884 35.33 0.00
HAS Hasbro 0.03 -3.00% 269656 55.04 62.98
CCK Crown Holdings 0.03 -2.00% 327249 51.76 53.13
ANSS ANSYS 0.03 -3.00% 211643 82.79 86.44
LUK Leucadia National 0.03 757373 22.65 23.71
AIZ Assurant 0.03 -6.00% 211824 69.52 61.69
TSS Total System Services 0.03 382983 34.06 38.39
LM Legg Mason 0.03 -3.00% 264356 53.75 57.85
NDAQ NASDAQ OMX 0.03 283716 48.63 50.98
LEN Lennar Corporation 0.03 -4.00% 385311 44.44 49.57
PHM Pulte 0.03 -6.00% 804174 21.31 21.98
Cameco Corporation 0.03 -5.00% 892007 16.38 0.00
XRAY DENTSPLY International 0.03 327531 53.34 52.98
HOLX Hologic 0.03 +13.00% 562818 26.91 32.38
LEG Leggett & Platt 0.03 +3.00% 338921 42.79 45.47
PETM PetSmart 0.03 -3.00% 206048 81.16 82.93
TDC Teradata Corporation 0.03 -3.00% 378103 44.61 44.47
TRMB Trimble Navigation 0.03 609843 27.01 26.26
ARG Airgas 0.03 -3.00% 154738 116.52 118.90
VRSN Verisign 0.03 -6.00% 302625 57.44 64.29
BEAV BE Aerospace 0.03 240559 58.57 63.81
PCL Plum Creek Timber 0.03 -2.00% 402566 43.23 43.39
ARW Arrow Electronics 0.03 -6.00% 254002 58.35 62.98
AVT Avnet 0.03 -4.00% 318018 43.59 46.54
TMK Torchmark Corporation 0.03 -4.00% 315110 54.91 53.92
JEC Jacobs Engineering 0.03 306570 45.16 44.17
MAN Manpower 0.03 +20.00% 223941 69.26 80.39
WRB W.R. Berkley Corporation 0.03 +2.00% 308541 51.88 49.97
TOL Toll Brothers 0.03 458614 33.31 37.59
DHI D.R. Horton 0.03 719081 24.94 27.14
DISCA Discovery Communications 0.03 403352 35.21 32.65
FTR Frontier Communications 0.03 2450601 6.66 7.95
NYB New York Community Ban 0.03 1079785 16.18 0.00
WLL Whiting Petroleum Corporation 0.03 +50.00% 433049 33.32 34.50
PWR Quanta Services 0.03 576144 28.54 28.78
Oge Energy 0.03 473672 35.57 0.00
POM Pepco Holdings 0.03 -11.00% 627004 27.03 27.11
RJF Raymond James Financial 0.03 276797 57.57 57.99
SLXP Salix Pharmaceuticals 0.03 NEW 154746 116.20 156.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 136813 128.77 142.30
Gildan Activewear Inc Com Cad 0.03 278350 56.53 0.00
GOLD Randgold Resources 0.03 -9.00% 207222 67.91 78.10
Lululemon Athletica 0.03 247118 55.75 0.00
MDVN Medivation 0.03 NEW 170232 98.89 119.44
Agni 0.03 -3.00% 590891 25.04 0.00
Open Text 0.03 263455 59.03 0.00
TEG Integrys Energy 0.03 +5.00% 188405 79.18 72.69
VMW VMware 0.03 -4.00% 200460 82.67 85.85
IHS IHS 0.03 -2.00% 152597 114.91 117.37
PCYC Pharmacyclics 0.03 145798 122.58 219.31
SNI Scripps Networks Interactive 0.03 -4.00% 197134 76.52 72.98
LRY Liberty Property Trust 0.03 -2.00% 427311 38.01 0.00
Hldgs 0.03 +13.00% 259448 66.05 0.00
VET Vermilion Energy 0.03 +4.00% 268442 48.92 44.25
Xylem 0.03 436798 38.43 0.00
Ishares Tr cmn 0.03 +15.00% 558400 25.17 0.00
Workday Inc cl a 0.03 -3.00% 209706 83.07 0.00
Realogy Hldgs 0.03 354331 44.53 0.00
Axiall 0.03 -7.00% 318042 42.41 0.00
Ishares Inc msci india index 0.03 NEW 549200 29.88 0.00
Metropcs Communications 0.03 -3.00% 557358 27.00 0.00
Fossil 0.03 -3.00% 116240 111.44 0.00
News 0.03 +3.00% 922421 15.77 0.00
JOYG Joy Global 0.02 -3.00% 243576 47.66 0.00
GNW Genworth Financial 0.02 -14.00% 1149002 8.56 7.24
PBCT People's United Financial 0.02 -11.00% 791745 15.28 15.18
SEIC SEI Investments Company 0.02 -4.00% 312477 40.48 42.99
AN AutoNation 0.02 -4.00% 175752 60.80 62.60
DKS Dick's Sporting Goods 0.02 -5.00% 221553 50.09 55.42
AVP Avon Products 0.02 +17.00% 1197469 9.49 8.86
CLR Continental Resources 0.02 +21.00% 277303 38.09 42.70
HCBK Hudson City Ban 0.02 -6.00% 1110216 10.24 9.92
NUAN Nuance Communications 0.02 -2.00% 600097 14.14 14.00
DNB Dun & Bradstreet Corporation 0.02 -4.00% 89246 122.24 132.65
AVY Avery Dennison Corporation 0.02 226723 52.64 53.93
MDU MDU Resources 0.02 -5.00% 414112 23.93 21.75
AGCO AGCO Corporation 0.02 264551 45.71 49.94
PDCO Patterson Companies 0.02 +12.00% 217382 48.37 50.23
FLIR FLIR Systems 0.02 345812 32.85 32.82
PTR PetroChina Company 0.02 -5.00% 94436 109.88 112.74
Methanex 0.02 236623 46.65 0.00
CVC Cablevision Systems Corporation 0.02 +2.00% 471424 21.08 18.81
EV Eaton Vance 0.02 -3.00% 268351 41.46 42.59
Enterprise Products Partners 0.02 NEW 216000 36.62 0.00
OI Owens-Illinois 0.02 379016 27.20 25.73
DRQ Dril-Quip 0.02 +25.00% 137836 76.50 73.29
GME GameStop 0.02 370000 33.83 38.90
CBI Chicago Bridge & Iron Company N.V. 0.02 -9.00% 266569 42.24 47.02
CREE Cree 0.02 283345 31.81 39.50
EGN Energen Corporation 0.02 -5.00% 173432 63.66 64.33
URBN Urban Outfitters 0.02 -22.00% 256266 35.07 38.75
Kinross Gold 0.02 +6.00% 3050408 2.80 0.00
WLK Westlake Chemical Corporation 0.02 +8.00% 129327 61.92 67.02
ALB Albemarle Corporation 0.02 -5.00% 189627 60.80 56.68
RYN Rayonier 0.02 308585 28.33 27.81
SM SM Energy 0.02 +58.00% 234507 38.60 48.46
Cae 0.02 -2.00% 642776 13.00 0.00
Yamana Gold 0.02 +6.00% 2602364 4.06 0.00
RAX Rackspace Hosting 0.02 -3.00% 268536 47.26 50.39
EWY iShares MSCI South Korea Index Fund 0.02 -24.00% 177700 55.22 57.06
N NetSuite 0.02 76768 109.04 97.46
Cobalt Intl Energy 0.02 -6.00% 1338724 8.87 0.00
QEP QEP Resources 0.02 421790 19.70 21.59
ACWI iShares MSCI ACWI Index Fund 0.02 187095 59.03 61.15
Vantiv Inc Cl A 0.02 -3.00% 367124 34.14 0.00
Diamondback Energy 0.02 NEW 134700 59.87 0.00
Liberty Media 0.02 +14.00% 269052 35.67 0.00
Quintiles Transnatio Hldgs I 0.02 +12.00% 150764 59.69 0.00
Sprint 0.02 -6.00% 1938510 4.12 0.00
Windstream Hldgs 0.02 +2.00% 1506541 8.27 0.00
Synchrony Financial 0.02 NEW 414316 30.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 NEW 254942 38.86 0.00
DO Diamond Offshore Drilling 0.01 -5.00% 168602 38.08 30.66
* America Movil Sab De Cv spon adr l shs 0.01 -12.00% 154300 22.11 0.00
SNP China Petroleum & Chemical 0.01 -5.00% 84590 79.94 82.67
PBR Petroleo Brasileiro SA 0.01 -18.00% 899100 7.27 6.54
VALE Vale 0.01 -48.00% 826000 8.28 7.25
BVN Compania de Minas Buenaventura SA 0.01 -3.00% 277859 9.66 11.36
GGB Gerdau SA 0.01 -5.00% 1089700 3.59 3.40
INFY Infosys Technologies 0.01 NEW 153300 31.47 36.93
CEO CNOOC 0.01 -4.00% 53052 134.49 142.95
BTU Peabody Energy Corporation 0.01 -45.00% 866000 7.76 7.49
AIV Apartment Investment and Management 0.01 -11.00% 97246 37.95 37.94
MAA Mid-America Apartment 0.01 -11.00% 49824 75.29 72.59
AU AngloGold Ashanti 0.01 -5.00% 732100 8.75 10.90
HPT Hospitality Properties Trust 0.01 -9.00% 104580 31.23 31.19
HDB HDFC Bank 0.01 71541 50.68 62.89
HIW Highwoods Properties 0.01 -9.00% 60520 45.09 45.72
PKX POS 0.01 NEW 112100 63.77 63.04
MT ArcelorMittal 0.01 -5.00% 568800 11.12 10.87
CLF Cliffs Natural Resources 0.01 -5.00% 430959 6.90 6.76
ACC American Campus Communities 0.01 -8.00% 70512 41.88 41.44
DEI Douglas Emmett 0.01 -10.00% 91813 28.76 28.78
HME Home Properties 0.01 -9.00% 38714 66.82 67.01
KRC Kilroy Realty Corporation 0.01 -10.00% 55367 70.29 74.80
LHO LaSalle Hotel Properties 0.01 -5.00% 73892 41.33 39.24
OHI Omega Healthcare Investors 0.01 -10.00% 84445 40.29 40.24
SPW SPX Corporation 0.01 -7.00% 80502 87.22 90.14
UGI UGI Corporation 0.01 NEW 112095 38.88 33.19
DNR Denbury Resources 0.01 +5.00% 927695 8.16 8.30
HXL Hexcel Corporation 0.01 -53.00% 62023 42.08 47.74
CXW Corrections Corporation of America 0.01 -8.00% 77902 36.70 40.54
ELS Equity Lifestyle Properties 0.01 -10.00% 53800 51.88 54.45
EXR Extra Space Storage 0.01 -11.00% 73780 59.83 66.49
BMR BioMed Realty Trust 0.01 -8.00% 130824 21.76 22.31
SNH Senior Housing Properties Trust 0.01 -9.00% 135512 22.08 22.32
TCO Taubman Centers 0.01 -10.00% 41997 77.39 73.22
ARE Alexandria Real Estate Equities 0.01 -10.00% 48079 89.71 97.41
MD Mednax 0.01 -28.00% 63702 66.72 70.88
NNN National Retail Properties 0.01 -7.00% 86192 40.06 40.67
New Gold Inc Cda 0.01 +13.00% 1365594 4.25 0.00
SWI SolarWinds 0.01 -19.00% 111365 50.32 52.45
Transalta 0.01 +2.00% 688025 9.11 0.00
WRI Weingarten Realty Investors 0.01 -10.00% 79318 35.53 36.13
OAS Oasis Petroleum 0.01 444950 16.31 13.94
Enerplus 0.01 -10.00% 535051 9.59 0.00
Baytex Energy 0.01 +2.00% 386943 16.67 0.00
Rlj Lodging Trust 0.01 -9.00% 87838 34.13 0.00
Ddr Corp stock 0.01 -10.00% 198427 18.70 0.00
Retail Properties Of America 0.01 -11.00% 154660 16.87 0.00
Wp Carey 0.01 -7.00% 63808 71.65 0.00
Hd Supply 0.01 +25.00% 172150 29.58 0.00
Blackberry 0.01 585461 11.00 0.00
Spirit Realty reit 0.01 -10.00% 265138 12.01 0.00
Fireeye 0.01 +33.00% 207709 32.41 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 151000 25.64 0.00
Antero Res 0.01 -5.00% 120717 40.68 0.00
MBT Mobile TeleSystems OJSC 0.00 +5.00% 171671 7.69 9.77
SID Companhia Siderurgica Nacional 0.00 10170 2.06 1.79
FMX Fomento Economico Mexicano SAB 0.00 -13.00% 17300 88.50 95.74
TV Grupo Televisa, S.A. 0.00 -13.00% 49240 33.65 34.52
PBR.A Petroleo Brasileiro SA 0.00 17300 7.51 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -25.00% 49900 14.99 12.90
EEM iShares MSCI Emerging Markets Indx 0.00 -50.00% 15589 39.26 40.68
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -14.00% 4300 87.67 81.94
SPY SPDR S&P; 500 ETF 0.00 +107.00% 11230 207.57 211.04
HR Healthcare Realty Trust Incorporated 0.00 -8.00% 64942 27.81 28.01
GT Goodyear Tire & Rubber Company 0.00 +8.00% 83310 28.50 27.06
CX Cemex SAB de CV 0.00 -11.00% 111369 10.32 10.16
IVV iShares S&P; 500 Index 0.00 +24.00% 8717 209.02 212.60
NSH NuStar GP Holdings 0.00 NEW 36000 34.36 36.20
WRE Washington Real Estate Investment Trust 0.00 -6.00% 45243 28.27 28.26
FR First Industrial Realty Trust 0.00 -8.00% 74855 20.95 21.30
UMH UMH Properties 0.00 13875 9.59 9.43
FSP Franklin Street Properties 0.00 -10.00% 57048 12.43 12.69
CUZ Cousins Properties 0.00 -10.00% 137521 11.56 10.66
LINE Linn Energy 0.00 NEW 40000 10.00 11.55
EEQ Enbridge Energy Management 0.00 NEW 63714 39.25 37.01
GOOD Gladstone Commercial Corporation 0.00 -16.00% 11692 17.28 18.18
LXP Lexington Realty Trust 0.00 -10.00% 138917 11.20 10.70
AHT Ashford Hospitality Trust 0.00 -10.00% 49379 10.73 10.37
GRT Glimcher Realty Trust 0.00 -6.00% 98342 13.76 0.00
FCH FelCor Lodging Trust Incorporated 0.00 -12.00% 70074 10.87 11.00
HT Hersha Hospitality Trust 0.00 -13.00% 127921 7.18 6.74
BEE Strategic Hotels & Resorts 0.00 178494 13.48 13.22
EROC Eagle Rock Energy Partners,L.P, 0.00 NEW 116000 2.02 2.60
PZE Petrobras Energia Participaciones SA 0.00 11900 4.87 5.67
AEC Associated Estates Realty Corporation 0.00 -16.00% 37003 23.43 23.96
BMA Banco Macro SA 0.00 -19.00% 5400 42.96 51.16
PEI Pennsylvania R.E.I.T. 0.00 -8.00% 46783 24.03 22.48
TEO Telecom Argentina S.A. 0.00 -13.00% 13000 19.46 22.38
CDR Cedar Shopping Centers 0.00 -12.00% 44610 7.38 7.54
CLI Mack-Cali Realty 0.00 -8.00% 57277 19.27 19.21
DMLP Dorchester Minerals 0.00 NEW 26000 25.12 24.44
DRH DiamondRock Hospitality Company 0.00 -10.00% 129707 15.20 14.63
EOC Empresa Nacional de Electricidad 0.00 -12.00% 5100 44.90 44.81
GGAL Grupo Financiero Galicia S.A. 0.00 -22.00% 12400 15.73 21.38
MPW Medical Properties Trust 0.00 -8.00% 115768 14.02 15.01
PAA Plains All American Pipeline 0.00 NEW 38000 51.61 48.93
PPS Post Properties 0.00 -11.00% 35900 59.25 56.91
RDY Dr. Reddy's Laboratories 0.00 NEW 17600 50.00 54.58
RFMD RF Micro Devices 0.00 -92.00% 13227 16.94 16.59
RPT Ramco-Gershenson Properties Trust 0.00 -6.00% 53553 18.99 18.75
SSS Sovran Self Storage 0.00 -10.00% 22051 88.07 91.85
TLP TransMontaigne Partners 0.00 NEW 11000 31.18 35.31
AHGP Alliance Holdings GP 0.00 NEW 16000 61.19 51.70
BBD Banco Bradesco SA 0.00 +11.00% 31216 13.26 12.72
BWP Boardwalk Pipeline Partners 0.00 NEW 127000 17.48 16.18
HAIN Hain Celestial 0.00 37903 59.07 62.10
HEP Holly Energy Partners 0.00 NEW 36000 30.42 32.27
UHT Universal Health Realty Income Trust 0.00 -13.00% 8142 49.01 50.83
ADC Agree Realty Corporation 0.00 +29.00% 12685 31.61 33.03
BFS Saul Centers 0.00 -20.00% 7102 57.73 54.72
BKD Brookdale Senior Living 0.00 NEW 53200 36.86 38.16
CIB Bancolombia S.A. 0.00 +52.00% 37579 47.74 40.29
EGP EastGroup Properties 0.00 -10.00% 21360 64.37 62.86
IRET Investors Real Estate Trust 0.00 -10.00% 72141 8.30 7.66
OFC Corporate Office Properties Trust 0.00 -5.00% 61536 28.89 29.70
PSB PS Business Parks 0.00 -7.00% 13252 80.67 83.12
SKT Tanger Factory Outlet Centers 0.00 -10.00% 62885 37.66 35.06
UBA Urstadt Biddle Properties 0.00 -7.00% 16993 22.24 22.70
WIT Wipro 0.00 NEW 70600 11.46 13.87
ENI Enersis S.A. 0.00 -17.00% 16900 16.09 16.28
MMP Magellan Midstream Partners 0.00 NEW 27000 84.52 81.12
LTC LTC Properties 0.00 -10.00% 23804 43.90 43.94
MNRTA Monmouth R.E. Inv 0.00 -7.00% 36166 11.28 0.00
SHO Sunstone Hotel Investors 0.00 -12.00% 134937 16.81 17.48
GBX Greenbrier Companies 0.00 NEW 18600 53.06 58.51
GTY Getty Realty 0.00 -14.00% 16405 18.53 18.02
IAU iShares Gold Trust 0.00 NEW 37090 11.59 11.73
NHI National Health Investors 0.00 22201 71.17 71.36
PSEC Prospect Capital Corporation 0.00 +17.00% 12953 8.26 8.72
YPF YPF SA 0.00 -19.00% 11400 26.93 26.12
BDN Brandywine Realty Trust 0.00 -12.00% 117127 15.93 15.86
CBL CBL & Associates Properties 0.00 -11.00% 111803 19.75 20.08
EWZ iShares MSCI Brazil Index 0.00 -4.00% 64000 36.77 34.50
AGG iShares Lehman Aggregate Bond 0.00 -12.00% 19822 110.08 110.45
DIA SPDR Dow Jones Industrial Average ETF 0.00 +140.00% 5250 179.24 182.68
EQY Equity One 0.00 -7.00% 52214 25.76 27.00
IRC Inland Real Estate Corporation 0.00 -15.00% 55514 11.17 10.62
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +47.00% 16785 89.84 91.33
ALX Alexander's 0.00 -8.00% 2213 439.67 445.75
DFT DuPont Fabros Technology 0.00 -7.00% 43960 33.64 31.45
GSG iShares S&P; GSCI Commodity-Indexed 0.00 +23.00% 100094 21.57 20.72
AKR Acadia Realty Trust 0.00 43675 32.63 34.25
ROIC Retail Opportunity Investments 0.00 -3.00% 63380 17.12 17.06
HPP Hudson Pacific Properties 0.00 -4.00% 37385 30.28 31.73
EC Ecopetrol S.A. 0.00 +112.00% 80523 16.99 15.74
PEB Pebblebrook Hotel Trust 0.00 47569 46.33 48.69
WSR Whitestone REIT 0.00 -3.00% 14088 15.33 15.81
IEV iShares S&P; Europe 350 Index 0.00 +79.00% 27211 42.85 45.16
CCG Campus Crest Communities 0.00 -12.00% 42275 7.43 7.91
FPO First Potomac Realty Trust 0.00 -12.00% 37449 12.63 12.00
SBRA Sabra Health Care REIT 0.00 37092 31.03 32.46
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 6070 111.70 113.35
CLDT Chatham Lodging Trust 0.00 +3.00% 21090 29.21 29.39
Chesapeake Lodging Trust sh ben int 0.00 -10.00% 37070 37.87 0.00
COR CoreSite Realty 0.00 -20.00% 13652 39.55 48.35
EXL Excel Trust 0.00 -9.00% 39157 13.51 13.77
GOV Government Properties Income Trust 0.00 -11.00% 47964 22.95 22.99
OLP One Liberty Properties 0.00 -30.00% 8480 24.17 23.60
PKY Parkway Properties 0.00 +5.00% 57460 18.66 17.52
PDM Piedmont Office Realty Trust 0.00 -10.00% 101924 19.16 18.24
SUI Sun Communities 0.00 -10.00% 29575 61.67 67.13
TRNO Terreno Realty Corporation 0.00 +3.00% 27366 21.16 22.23
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -33.00% 16042 55.54 53.60
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -37.00% 13613 110.56 111.72
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -45.00% 31800 27.33 27.89
CQP Cheniere Energy Partners 0.00 NEW 40000 31.02 30.62
Penn West Energy Trust 0.00 +3.00% 1179912 2.13 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 39630 34.19 34.31
Ishares Tr msci russ indx 0.00 -7.00% 15300 12.22 0.00
American Assets Trust Inc reit 0.00 -2.00% 25559 40.61 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 47000 31.77 0.00
Summit Hotel Properties 0.00 -15.00% 54675 12.64 0.00
Preferred Apartment Communitie 0.00 12834 9.12 0.00
Stag Industrial 0.00 44085 24.86 0.00
Cubesmart 0.00 109197 22.47 0.00
Oiltanking Partners L P unit 0.00 NEW 18000 47.33 0.00
Lrr Energy 0.00 NEW 18000 6.67 0.00
Rose Rock Midstream L P 0.00 NEW 15000 45.67 0.00
Rouse Pptys 0.00 -6.00% 21805 18.48 0.00
Brookfield Cda Office Pptys tr 0.00 -12.00% 9840 23.27 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -12.00% 23804 24.32 0.00
Turquoisehillres 0.00 846864 3.02 0.00
Grupo Fin Santander adr b 0.00 +7.00% 38000 10.32 0.00
Amreit Inc New cl b 0.00 -16.00% 11749 26.56 0.00
Northern Tier Energy 0.00 NEW 51000 22.10 0.00
Lan Airlines Sa- Adr stock 0.00 -20.00% 15580 11.81 0.00
Cencosud S A sponsored ads 0.00 -21.00% 17700 7.80 0.00
Ryman Hospitality Pptys 0.00 -10.00% 34018 54.00 0.00
Summit Midstream Partners 0.00 NEW 28000 37.00 0.00
Linn 0.00 NEW 154000 10.14 0.00
Epr Properties 0.00 -12.00% 37144 58.80 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 23000 60.35 0.00
Silver Bay Rlty Tr 0.00 -21.00% 24685 16.81 0.00
Granite Real Estate 0.00 -8.00% 16034 36.05 0.00
Cyrusone 0.00 -20.00% 22193 28.16 0.00
Usa Compression Partners 0.00 NEW 16000 16.50 0.00
Cvr Refng 0.00 NEW 45000 16.82 0.00
Aviv Reit 0.00 -15.00% 15573 35.57 0.00
Gramercy Ppty Tr 0.00 +24.00% 103200 6.97 0.00
Chambers Str Pptys 0.00 -8.00% 160052 8.23 0.00
* Armada Hoffler Pptys 0.00 -32.00% 14290 9.52 0.00
American Residential Pptys I 0.00 -13.00% 20443 17.66 0.00
Emerge Energy Svcs 0.00 NEW 20000 57.35 0.00
Tallgrass Energy Partners 0.00 NEW 9000 44.22 0.00
Physicians Realty Trust 0.00 33429 16.45 0.00
Independence Realty Trust In 0.00 14190 9.37 0.00
American Homes 4 Rent-a reit 0.00 -11.00% 92371 17.34 0.00
Rexford Industrial Realty Inc reit 0.00 -10.00% 25465 15.98 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 82000 7.84 0.00
Columbia Ppty Tr 0.00 -10.00% 82433 25.61 0.00
Valero Energy Partners 0.00 NEW 14000 43.29 0.00
Empire St Rlty Tr Inc cl a 0.00 -7.00% 67017 17.88 0.00
Gaming & Leisure Pptys 0.00 -9.00% 59375 29.51 0.00
Ashford Hospitality Prime In 0.00 15171 17.20 0.00
Brixmor Prty 0.00 +65.00% 89200 25.01 0.00
Cheniere Engy Ptnrs 0.00 NEW 35000 22.11 0.00
Qts Realty Trust Inc stock 0.00 -20.00% 7733 34.27 0.00
Midcoast Energy Partners L P 0.00 NEW 19000 13.21 0.00
Western Refng Logistics 0.00 NEW 13000 30.38 0.00
Starwood Waypoint Residential Trust 0.00 -21.00% 24243 26.77 0.00
Enlink Midstream 0.00 NEW 47000 35.32 0.00
New York Reit 0.00 -10.00% 109910 10.79 0.00
Geo Group Inc/the reit 0.00 -11.00% 48245 40.98 0.00
Caretrust Reit 0.00 +60.00% 21551 12.53 0.00
Foresight Energy Lp m 0.00 NEW 15000 16.80 0.00
Equity Commonwealth 0.00 -12.00% 84624 25.82 0.00
Kite Rlty Group Tr 0.00 -9.00% 55386 29.14 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 NEW 37350 10.52 0.00
Suno 0.00 NEW 11000 49.73 0.00
Crossamerica Partners 0.00 NEW 11000 38.55 0.00
Walgreen Boots Alliance 0.00 NEW 5400 76.11 0.00
New Senior Inv Grp 0.00 NEW 43930 16.50 0.00
Education Rlty Tr New ret 0.00 NEW 32006 37.09 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 58608 36.39 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 78895 27.40 0.00