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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 16436143 107.32 123.28
MSFT Microsoft Corporation 2.18 21631356 56.31 42.00
XOM Exxon Mobil Corporation 1.69 -2.00% 12110914 78.11 84.57
JNJ Johnson & Johnson 1.44 7751864 103.78 98.55
GE General Electric Company 1.43 -6.00% 25741537 31.05 25.35
AMZN Amazon 1.39 1131715 689.07 372.62
WFC Wells Fargo & Company 1.31 13318405 54.89 53.90
JPM JPMorgan Chase & Co. 1.28 10736169 66.59 60.16
Alphabet Inc Class A cs 1.19 NEW 840784 790.30 0.00
Facebook Inc cl a 1.16 6112091 106.22 0.00
Alphabet Inc Class C cs 1.16 NEW 842904 771.00 0.00
PG Procter & Gamble Company 1.14 7930176 80.07 81.31
T AT&T; 1.06 17096031 34.74 32.70
PFE Pfizer 1.01 +2.00% 17240427 32.75 33.78
VZ Verizon Communications 0.99 11881780 46.77 48.01
CVX Chevron Corporation 0.95 -2.00% 5881515 90.09 102.86
HD Home Depot 0.91 3817671 133.35 113.11
BAC Bank of America Corporation 0.88 28870934 17.05 15.95
KO Coca-Cola Company 0.88 11347026 43.57 40.22
DIS Walt Disney Company 0.87 4565297 106.34 103.60
INTC Intel Corporation 0.87 13873619 34.99 32.76
Citi 0.84 8937780 52.30 0.00
BRK.B Berkshire Hathaway 0.81 3385558 133.26 0.00
GILD Gilead Sciences 0.79 4351994 102.16 99.53
MRK Merck & Co 0.78 -2.00% 8161596 53.25 56.20
V Visa 0.77 5487359 78.35 266.74
CMCSA Comcast Corporation 0.75 +18.00% 7398890 56.71 58.60
CSCO Cisco Systems 0.74 15006066 27.53 28.51
PEP Pepsi 0.74 4070728 101.15 93.96
IBM International Business Machines 0.66 -3.00% 2665355 139.34 158.25
PM Philip Morris International 0.66 4172833 88.98 77.69
AMGN Amgen 0.63 2168882 163.29 153.92
ORCL Oracle Corporation 0.63 9479401 36.92 41.62
MCD McDonald's Corporation 0.59 2749513 119.43 96.21
BMY Bristol Myers Squibb 0.58 -5.00% 4630228 69.52 66.08
MO Altria 0.58 5515572 58.80 52.47
UNH UnitedHealth 0.58 2739424 118.92 113.33
CVS CVS Caremark Corporation 0.57 -3.00% 3225512 98.74 101.90
WMT Wal-Mart Stores 0.50 4536884 61.68 81.06
MMM 3M Company 0.49 1820135 151.91 162.72
BA Boeing Company 0.49 1865898 146.41 152.38
Abbvie 0.49 -3.00% 4588409 59.80 0.00
MA MasterCard Incorporated 0.48 2738278 98.87 87.52
CELG Celgene Corporation 0.48 2224098 120.68 118.26
UTX United Technologies Corporation 0.46 +3.00% 2643924 96.90 118.52
SLB Schlumberger 0.45 3647908 69.64 81.67
SBUX Starbucks Corporation 0.45 4110529 60.82 92.23
NKE NIKE 0.43 +93.00% 3806862 63.25 96.37
LLY Eli Lilly & Co. 0.42 2745532 86.20 68.81
Rbc Cad 0.40 +2.00% 4108232 54.42 0.00
Mondelez Int 0.40 +3.00% 4870314 45.51 0.00
QCOM QUALCOMM 0.39 -3.00% 4279975 50.41 71.27
BIIB Biogen Idec 0.39 716090 308.34 415.20
LOW Lowe's Companies 0.39 +4.00% 2846030 76.86 73.15
AIG American International 0.39 -12.00% 3532675 62.51 54.59
GS Goldman Sachs 0.38 1180626 182.01 184.67
Walgreen Boots Alliance 0.38 +4.00% 2449061 86.39 0.00
USB U.S. Ban 0.37 4835422 43.01 43.76
HON Honeywell International 0.37 1999624 104.46 100.92
Tor Dom Bk Cad 0.37 5241137 39.61 0.00
SPG Simon Property 0.37 -5.00% 1058196 195.16 179.63
COST Costco Wholesale Corporation 0.35 1207691 162.71 148.30
ABT Abbott Laboratories 0.35 -2.00% 4285725 45.27 46.40
UPS United Parcel Service 0.34 1938709 97.09 99.32
UNP Union Pacific Corporation 0.33 2374522 78.51 114.86
Express Scripts Holding 0.33 -6.00% 2106106 87.87 0.00
AXP American Express Company 0.32 2553211 70.16 79.39
DHR Danaher Corporation 0.32 +6.00% 1900188 93.35 84.59
PCLN priceline.com Incorporated 0.32 -2.00% 137473 1289.16 1190.00
DD E.I. du Pont de Nemours & Company 0.31 2567006 67.33 79.13
LMT Lockheed Martin Corporation 0.31 +3.00% 791026 219.80 197.87
DOW Dow Chemical Company 0.30 3210805 51.66 47.09
TWX Time Warner 0.29 -2.00% 2556023 64.44 83.25
COP ConocoPhillips 0.29 -7.00% 3505105 46.60 61.42
PNC PNC Financial Services 0.28 1609181 96.10 93.21
TMO Thermo Fisher Scientific 0.28 1101573 142.86 127.98
CL Colgate-Palmolive Company 0.28 2355444 67.53 68.17
TXN Texas Instruments Incorporated 0.28 2829319 56.16 57.48
F Ford Motor Company 0.28 11016749 14.17 15.85
MON Monsanto Company 0.27 -4.00% 1546391 98.89 117.22
MCK McKesson Corporation 0.27 761522 198.74 221.98
GM General Motors Company 0.27 4427205 34.33 37.89
TWC Time Warner Cable 0.26 771364 185.77 154.39
CRM salesforce 0.26 +10.00% 1831621 79.14 64.26
Bk Nova Cad 0.26 3466149 41.54 0.00
OXY Occidental Petroleum Corporation 0.25 2077165 67.02 74.23
TGT Target Corporation 0.25 1896233 73.62 77.89
TJX TJX Companies 0.25 1979802 71.36 67.66
Phillips 66 0.25 +7.00% 1692839 82.01 0.00
Duke Energy 0.25 1930043 72.19 0.00
BK Bank of New York Mellon Corporation 0.24 -5.00% 3282688 41.28 39.44
KMB Kimberly-Clark Corporation 0.24 1025318 129.43 103.80
MS Morgan Stanley 0.24 4082164 32.23 34.94
Nextera Energy 0.24 +3.00% 1253483 104.91 0.00
EMC EMC Corporation 0.24 5238226 25.72 26.24
TRV Travelers Companies 0.23 -2.00% 1101199 114.29 105.54
ADBE Adobe Systems Incorporated 0.23 1359116 95.28 76.64
NFLX Netflix 0.23 -2.00% 1105620 116.71 443.79
Canadian Natl Ry 0.22 2191622 56.43 0.00
PSA Public Storage 0.22 -8.00% 501893 250.46 186.59
SO Southern Company 0.22 2570469 47.27 43.68
MET MetLife 0.22 2561122 48.73 50.75
Anthem 0.22 888958 140.96 0.00
Kraft Heinz 0.22 1673507 73.75 0.00
Paypal Holdings 0.22 3384244 36.48 0.00
CTSH Cognizant Technology Solutions 0.21 1885688 61.00 60.57
ADP Automatic Data Processing 0.21 1368292 86.38 85.00
VLO Valero Energy Corporation 0.21 1650428 71.58 56.99
KR Kroger 0.21 -4.00% 2804263 42.31 74.09
GD General Dynamics Corporation 0.21 +5.00% 858756 139.26 133.60
ALXN Alexion Pharmaceuticals 0.21 606447 191.31 179.76
BLK BlackRock 0.20 333303 342.05 357.74
CAT Caterpillar 0.20 1659188 68.69 79.57
FDX FedEx Corporation 0.20 -13.00% 735549 149.18 170.82
REGN Regeneron Pharmaceuticals 0.20 205451 548.19 427.05
D Dominion Resources 0.20 1644324 68.68 69.17
RAI Reynolds American 0.20 2422572 46.67 70.03
AET Aetna 0.20 1015080 108.93 100.76
COF Capital One Financial 0.20 +2.00% 1544307 73.21 77.96
CI CIGNA Corporation 0.20 743022 146.85 120.83
EOG EOG Resources 0.20 1593702 70.61 86.44
PRU Prudential Financial 0.20 1369456 82.17 80.31
American Tower Reit 0.20 -6.00% 1136900 98.10 0.00
SCHW Charles Schwab Corporation 0.19 3247705 33.25 30.86
EQR Equity Residential 0.19 -4.00% 1285832 81.89 75.86
RTN Raytheon Company 0.19 846172 125.74 106.21
Bank Of Montreal Cadcom Npv 0.19 +3.00% 1828157 56.84 0.00
Suncor Energy 0.19 4219946 25.76 0.00
Alibaba Group Holding Ltd Spon 0.19 NEW 1301887 81.68 0.00
CAH Cardinal Health 0.18 -2.00% 1100108 90.54 87.33
NOC Northrop Grumman Corporation 0.18 -2.00% 516287 190.08 158.85
GIS General Mills 0.18 1716565 58.56 51.55
CME CME 0.17 +12.00% 1063639 91.52 95.64
BDX Becton, Dickinson and 0.17 596300 155.43 142.79
HAL Halliburton Company 0.17 2770425 34.13 41.30
AVB AvalonBay Communities 0.17 523007 185.32 167.28
VRX Valeant Pharmaceuticals Int 0.17 918988 102.16 205.82
EMR Emerson Electric 0.16 1791278 48.53 55.87
SYK Stryker Corporation 0.16 923727 94.25 90.61
AEP American Electric Power Company 0.16 +14.00% 1530748 58.90 55.21
BRCM Broadcom Corporation 0.16 1542330 58.22 44.13
Marathon Petroleum 0.16 +12.00% 1718143 52.30 0.00
Twenty-first Century Fox 0.16 -3.00% 3291815 27.30 0.00
Fox News 0.16 3318310 27.35 0.00
Intercontinentalexchange 0.16 340561 256.93 0.00
Hewlett Packard Enterprise 0.16 NEW 5847966 15.28 0.00
ECL Ecolab 0.15 722622 115.43 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.15 650349 126.40 123.26
AFL AFLAC Incorporated 0.15 +13.00% 1342163 60.52 61.39
YUM Yum! Brands 0.15 1173458 73.81 77.05
APD Air Products & Chemicals 0.15 623498 132.26 152.20
EBAY eBay 0.15 +2.00% 3079979 27.75 59.78
MMC Marsh & McLennan Companies 0.15 1466335 56.10 55.76
ITW Illinois Tool Works 0.15 912191 93.19 96.27
PCP Precision Castparts 0.15 372434 231.96 210.13
STZ Constellation Brands 0.15 576730 144.17 115.30
Manulife Finl 0.15 +3.00% 5537007 15.24 0.00
Welltower Inc Com reit 0.15 -3.00% 1210017 68.32 0.00
BAM.A Brookfield Asset Management 0.14 2391731 31.91 0.00
PPG PPG Industries 0.14 +5.00% 776980 99.77 225.60
APC Anadarko Petroleum Corporation 0.14 1674642 48.38 79.89
BBT BB&T; Corporation 0.14 2122703 38.17 37.76
PX Praxair 0.14 772591 103.18 124.53
Canadian Natural Resources 0.14 3486651 21.83 0.00
YHOO Yahoo! 0.14 -2.00% 2400003 33.37 42.61
ILMN Illumina 0.14 -4.00% 397662 191.07 191.44
Enbridge 0.14 2440001 32.82 0.00
Prologis 0.14 -7.00% 1753297 43.24 0.00
Linkedin 0.14 +15.00% 347647 227.53 0.00
STT State Street Corporation 0.13 1124110 66.57 72.30
CSX CSX Corporation 0.13 2733240 25.90 33.62
WM Waste Management 0.13 1320563 53.98 53.00
ADM Archer Daniels Midland Company 0.13 -2.00% 1916972 36.88 45.32
CCL Carnival Corporation 0.13 1271546 55.04 43.98
MHP McGraw-Hill Companies 0.13 752811 99.86 0.00
BSX Boston Scientific Corporation 0.13 -3.00% 3885306 18.61 16.49
JCI Johnson Controls 0.13 1781064 40.23 48.46
ALL Allstate Corporation 0.13 1168585 62.81 68.72
EXC Exelon Corporation 0.13 -2.00% 2673244 27.69 31.85
PCG PG&E; Corporation 0.13 1391524 53.92 51.38
BIDU Baidu 0.13 NEW 365123 192.13 207.29
HUM Humana 0.13 +3.00% 421308 179.00 160.10
Cibc Cad 0.13 1066725 66.53 0.00
INTU Intuit 0.13 -9.00% 726862 98.28 95.52
O'reilly Automotive 0.13 282020 257.66 0.00
Kinder Morgan 0.13 5158728 14.54 0.00
Synchrony Financial 0.13 +431.00% 2422362 30.43 0.00
Crown Castle Intl 0.13 -6.00% 862706 87.02 0.00
GLW Corning Incorporated 0.12 -6.00% 3545578 18.49 22.80
DFS Discover Financial Services 0.12 1258789 54.25 58.01
NSC Norfolk Southern 0.12 823172 84.86 108.18
SYY SYSCO Corporation 0.12 1635736 41.46 38.41
ERTS Electronic Arts 0.12 -2.00% 978852 69.65 0.00
IP International Paper Company 0.12 -4.00% 1827636 38.20 54.31
ABC AmerisourceBergen 0.12 658827 105.02 103.61
BHI Baker Hughes Incorporated 0.12 -2.00% 1411673 45.76 59.73
DE Deere & Company 0.12 842708 77.50 90.31
AZO AutoZone 0.12 92035 750.17 644.63
FISV Fiserv 0.12 694276 92.96 77.15
VTR Ventas 0.12 -3.00% 1146413 56.63 69.27
Transcanada 0.12 2070616 32.56 0.00
BXP Boston Properties 0.12 -4.00% 509743 128.60 135.21
DG Dollar General 0.12 +10.00% 935633 72.10 71.52
HCA HOLDINGS 0.12 +3.00% 947693 68.44 0.00
L Brands 0.12 714578 96.67 0.00
Zoetis Inc Cl A 0.12 +3.00% 1371388 48.26 0.00
Monster Beverage Corp Com stock 0.12 +8.00% 456037 150.24 0.00
PGR Progressive Corporation 0.11 +3.00% 1837094 32.32 26.15
Suntrust Banks Inc $1.00 Par Cmn 0.11 1398816 43.31 0.00
BAX Baxter International 0.11 +9.00% 1681679 38.05 67.92
SHW Sherwin-Williams Company 0.11 227556 262.45 281.82
VFC V.F. Corporation 0.11 953102 62.66 73.33
ROST Ross Stores 0.11 1150151 54.55 105.22
TSN Tyson Foods 0.11 +7.00% 1106942 53.78 37.76
VNO Vornado Realty Trust 0.11 -4.00% 602300 101.16 104.45
CAG ConAgra Foods 0.11 +20.00% 1385774 42.59 33.68
PPL PPL Corporation 0.11 1860661 34.34 31.37
PEG Public Service Enterprise 0.11 1560221 38.99 39.84
SRE Sempra Energy 0.11 666167 94.85 106.08
AMAT Applied Materials 0.11 3330589 18.96 23.76
PXD Pioneer Natural Resources 0.11 -3.00% 498732 124.47 153.87
ROP Roper Industries 0.11 311290 190.58 166.10
ATVI Activision Blizzard 0.11 -6.00% 1543226 39.43 22.67
EL Estee Lauder Companies 0.11 -9.00% 664359 89.03 80.58
HCP HCP 0.11 -2.00% 1646553 38.65 40.24
TSLA Tesla Motors 0.11 256174 238.09 194.42
Hp 0.11 NEW 5137934 11.84 0.00
HIG Hartford Financial Services 0.10 +4.00% 1269341 43.84 41.14
AMP Ameriprise Financial 0.10 522661 107.29 131.20
CBS CBS Corporation 0.10 1201513 46.76 59.57
ED Consolidated Edison 0.10 884174 65.25 59.90
NVDA NVIDIA Corporation 0.10 +9.00% 1644888 33.39 22.93
NUE Nucor Corporation 0.10 -3.00% 1387021 40.34 45.99
PAYX Paychex 0.10 1001601 53.78 48.92
Potash Corp. Of Saskatchewan I 0.10 -5.00% 3254279 17.44 0.00
ISRG Intuitive Surgical 0.10 96995 552.51 489.66
Canadian Pacific Railway 0.10 427760 127.43 0.00
K Kellogg Company 0.10 769537 73.19 62.16
ADS Alliance Data Systems Corporation 0.10 +3.00% 202420 276.77 275.30
ZMH Zimmer Holdings 0.10 523058 102.47 116.78
EIX Edison International 0.10 -13.00% 888453 60.30 61.82
Sun Life Financial 0.10 -2.00% 1684989 31.65 0.00
ESS Essex Property Trust 0.10 226433 243.27 223.60
Baxalta Incorporated 0.10 1492390 39.10 0.00
FIS Fidelity National Information Services 0.09 +4.00% 849182 60.99 65.10
MCO Moody's Corporation 0.09 511545 101.11 95.46
MTB M&T; Bank Corporation 0.09 +19.00% 391660 122.64 121.63
INCY Incyte Corporation 0.09 456121 109.11 88.43
APA Apache Corporation 0.09 1183999 44.81 60.29
CERN Cerner Corporation 0.09 858522 60.63 69.83
EW Edwards Lifesciences 0.09 +96.00% 605971 79.21 135.16
NBL Noble Energy 0.09 +2.00% 1547437 32.22 44.22
SWK Stanley Black & Decker 0.09 +14.00% 473083 107.23 95.48
TROW T. Rowe Price 0.09 696275 72.09 81.65
Agrium 0.09 -2.00% 533094 90.27 0.00
RHT Red Hat 0.09 575100 83.65 65.33
CLX Clorox Company 0.09 392041 128.20 107.06
DLTR Dollar Tree 0.09 -2.00% 614030 77.62 80.00
OMC Omni 0.09 +2.00% 662382 76.63 76.16
DPS Dr Pepper Snapple 0.09 559661 94.65 77.36
XEL Xcel Energy 0.09 1403422 36.40 33.87
Magna Intl Inc cl a 0.09 1166992 41.20 0.00
PCAR PACCAR 0.09 1095814 48.02 60.73
SWKS Skyworks Solutions 0.09 +2.00% 626424 79.19 92.91
General Growth Properties 0.09 1911456 27.41 0.00
Equinix 0.09 -2.00% 172011 302.69 0.00
NTRS Northern Trust Corporation 0.08 590785 72.83 69.63
BMRN BioMarin Pharmaceutical 0.08 447362 105.77 113.42
FE FirstEnergy 0.08 1326164 32.29 34.23
SE Spectra Energy 0.08 1863190 23.73 34.31
LVS Las Vegas Sands 0.08 -3.00% 1060408 43.99 52.42
ADI Analog Devices 0.08 837623 56.55 57.76
WMB Williams Companies 0.08 1908756 24.41 46.41
FITB Fifth Third Ban 0.08 2185643 20.25 19.04
GLD SPDR Gold Trust 0.08 -8.00% 419040 101.42 110.56
TSO Tesoro Corporation 0.08 410128 104.28 86.12
APH Amphenol Corporation 0.08 895908 52.93 57.35
MU Micron Technology 0.08 -15.00% 3072117 14.16 27.78
MJN Mead Johnson Nutrition 0.08 536969 79.33 98.45
CMG Chipotle Mexican Grill 0.08 +2.00% 87577 485.79 665.38
CXO Concho Resources 0.08 +12.00% 483285 91.58 107.77
DTE DTE Energy Company 0.08 515089 81.54 78.53
SNDK SanDisk Corporation 0.08 -10.00% 551868 76.07 84.20
O Realty Income 0.08 -2.00% 825275 51.92 49.45
STJ St. Jude Medical 0.08 755156 62.22 66.17
CHTR Charter Communications 0.08 228211 184.22 181.25
Mosaic 0.08 -9.00% 1615868 28.35 0.00
Level 3 Communications 0.08 816403 54.20 0.00
Eversource Energy 0.08 876264 51.85 0.00
Wec Energy Group Inc Com stock 0.08 889331 52.23 0.00
PFG Principal Financial 0.07 -5.00% 820149 45.47 49.56
EFX Equifax 0.07 +2.00% 326908 112.77 91.97
DVN Devon Energy Corporation 0.07 1206482 31.00 57.71
RSG Republic Services 0.07 +12.00% 820384 44.54 40.26
VIA.B Via 0.07 932232 40.86 0.00
ADSK Autodesk 0.07 626858 62.25 60.20
CTXS Citrix Systems 0.07 +2.00% 516202 76.96 59.63
CMI Cummins 0.07 -13.00% 467404 89.18 137.75
DLR Digital Realty Trust 0.07 473369 76.93 64.33
BEN Franklin Resources 0.07 1097296 37.03 51.68
GPC Genuine Parts Company 0.07 422789 86.87 92.26
HST Host Hotels & Resorts 0.07 -5.00% 2418442 15.76 20.25
TAP Molson Coors Brewing Company 0.07 -10.00% 418878 94.54 73.49
BCR C.R. Bard 0.07 214898 190.69 166.60
VMC Vulcan Materials Company 0.07 393700 95.59 82.73
WDC Western Digital 0.07 -9.00% 685370 61.09 97.30
HBI Hanesbrands 0.07 +4.00% 1301479 29.08 32.16
MHK Mohawk Industries 0.07 +8.00% 202350 189.89 179.34
CTL CenturyLink 0.07 -13.00% 1511878 25.38 35.12
AA Alcoa 0.07 -2.00% 4175240 9.96 11.17
HES Hess 0.07 840419 48.17 69.52
PH Parker-Hannifin Corporation 0.07 370225 98.34 116.44
SYMC Symantec Corporation 0.07 -10.00% 1931802 21.29 23.79
WY Weyerhaeuser Company 0.07 -6.00% 1271216 30.34 33.37
Agilent Technologies Inc C ommon 0.07 892856 42.17 0.00
HSIC Henry Schein 0.07 +2.00% 259185 159.91 136.50
MAR Marriott International 0.07 615849 68.02 81.60
SLG SL Green Realty 0.07 -4.00% 325252 114.03 124.46
HSY Hershey Company 0.07 424446 90.60 98.43
AAP Advance Auto Parts 0.07 276311 151.40 147.03
SJM J.M. Smucker Company 0.07 +6.00% 312567 123.95 110.22
DAL Delta Air Lines 0.07 -6.00% 767704 51.17 44.19
Gold 0.07 3360268 11.52 0.00
SBAC SBA Communications Corporation 0.07 372298 105.10 120.39
UA Under Armour 0.07 +5.00% 517829 80.96 75.07
Rogers Communications -cl B 0.07 1076464 34.85 0.00
AYI Acuity Brands 0.07 +8.00% 167593 235.93 159.34
CHD Church & Dwight 0.07 +7.00% 431870 86.13 83.20
ROK Rockwell Automation 0.07 358765 103.98 110.21
AME AMETEK 0.07 +5.00% 736381 54.18 51.35
CAM Cameron International Corporation 0.07 +14.00% 584013 63.13 44.71
Thomson Reuters 0.07 988049 38.36 0.00
Expedia 0.07 +4.00% 295904 126.27 0.00
Palo Alto Networks 0.07 210768 176.79 0.00
Citizens Financial 0.07 +21.00% 1425553 26.30 0.00
L Loews Corporation 0.06 806353 38.51 39.42
HBAN Huntington Bancshares Incorporated 0.06 2822017 11.17 10.78
* Barrick Gold 0.06 -3.00% 4625688 7.38 0.00
LNC Lincoln National Corporation 0.06 701623 50.83 56.84
TSCO Tractor Supply Company 0.06 +2.00% 372888 86.29 85.18
MLM Martin Marietta Materials 0.06 -4.00% 263172 137.29 137.91
AEE Ameren Corporation 0.06 770495 44.00 41.21
KMX CarMax 0.06 568675 54.56 62.15
GWW W.W. Grainger 0.06 166510 204.70 230.01
BF.B Brown-Forman Corporation 0.06 322971 101.42 0.00
NWL Newell Rubbermaid 0.06 797536 43.75 37.57
RF Regions Financial Corporation 0.06 -13.00% 3564112 9.65 9.54
ALV Autoliv 0.06 247840 126.17 111.66
LH Laboratory Corp. of America Holdings 0.06 +3.00% 287089 124.19 121.70
DVA DaVita 0.06 +3.00% 496761 70.02 78.60
WHR Whirlpool Corporation 0.06 -2.00% 241885 148.57 197.86
XLNX Xilinx 0.06 708738 47.84 39.72
NOV National-Oilwell Var 0.06 1054247 33.74 50.15
COL Rockwell Collins 0.06 367899 93.27 91.43
DISH DISH Network 0.06 609887 57.48 73.44
LINTA Liberty Media 0.06 1168412 27.18 0.00
M Macy's 0.06 -11.00% 911712 35.38 62.37
RDS.A Royal Dutch Shell 0.06 +5.00% 716450 45.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 -3.00% 4572818 6.77 18.56
WFMI Whole Foods Market 0.06 970641 33.78 0.00
MKL Markel Corporation 0.06 NEW 36647 890.22 738.67
DHI D.R. Horton 0.06 1027757 32.44 25.87
FAST Fastenal Company 0.06 744247 41.51 40.46
VRSK Verisk Analytics 0.06 +2.00% 442639 77.51 69.61
JNPR Juniper Networks 0.06 +2.00% 1142745 27.71 23.46
ETR Entergy Corporation 0.06 -3.00% 501555 69.25 75.05
CF CF Industries Holdings 0.06 784916 41.16 292.79
KEY Key 0.06 2562345 13.25 14.07
LRCX Lam Research Corporation 0.06 -13.00% 422646 80.17 78.20
HOT Starwood Hotels & Resorts Worldwide 0.06 +2.00% 471815 70.12 79.90
HRL Hormel Foods Corporation 0.06 +7.00% 440864 79.66 54.96
TXT Textron 0.06 745795 42.45 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 +2.00% 182475 185.61 141.66
JAH Jarden Corporation 0.06 557891 56.74 50.93
EXR Extra Space Storage 0.06 370570 89.46 64.02
MKC McCormick & Company, Incorporated 0.06 360922 86.60 72.00
TDG TransDigm Group Incorporated 0.06 157191 227.88 214.68
FRT Federal Realty Inv. Trust 0.06 -4.00% 236969 148.13 138.45
MAC Macerich Company 0.06 -3.00% 435560 81.65 92.24
AWK American Water Works 0.06 520333 60.45 52.46
KIM Kimco Realty Corporation 0.06 -7.00% 1304848 26.69 25.62
UDR UDR 0.06 +6.00% 918771 37.76 31.76
First Republic Bank/san F 0.06 +2.00% 538199 66.26 0.00
MSI Motorola Solutions 0.06 -21.00% 461006 69.30 65.32
Fortune Brands 0.06 -7.00% 582664 56.25 0.00
Servicenow 0.06 388472 87.38 0.00
Metropcs Communications 0.06 +4.00% 807630 39.74 0.00
Twitter 0.06 +18.00% 1515916 22.23 0.00
Westrock 0.06 705611 45.76 0.00
LEA Lear Corporation 0.05 -11.00% 214810 124.45 106.04
BBL BHP Billiton 0.05 -8.00% 1290612 22.82 42.79
CMS CMS Energy Corporation 0.05 825165 36.68 32.93
NLY Annaly Capital Management 0.05 -4.00% 2699672 9.37 10.36
WU Western Union Company 0.05 -5.00% 1485036 18.24 19.29
AMTD TD Ameritrade Holding 0.05 760158 35.16 37.51
TSS Total System Services 0.05 +11.00% 502590 50.15 37.47
AMG Affiliated Managers 0.05 +4.00% 172627 160.74 209.73
COG Cabot Oil & Gas Corporation 0.05 1724406 17.01 27.30
EXPD Expeditors International of Washington 0.05 573220 45.58 47.74
LEN Lennar Corporation 0.05 +12.00% 551471 49.36 48.23
HOLX Hologic 0.05 +5.00% 670273 39.34 31.98
KSS Kohl's Corporation 0.05 -5.00% 623826 48.39 73.72
LKQX LKQ Corporation 0.05 938241 29.76 0.00
MAT Mattel 0.05 949060 27.44 24.73
MCHP Microchip Technology 0.05 +3.00% 562121 47.74 49.28
NEM Newmont Mining Corporation 0.05 1547991 17.77 21.67
SEE Sealed Air 0.05 615537 44.93 45.48
SNA Snap-on Incorporated 0.05 +11.00% 175991 172.42 142.04
ARG Airgas 0.05 183117 138.54 114.17
BBY Best Buy 0.05 -8.00% 957504 30.46 40.39
HRS Harris Corporation 0.05 327314 87.43 72.70
HOG Harley-Davidson 0.05 570648 45.56 62.41
TIF Tiffany & Co. 0.05 -4.00% 337299 77.05 83.92
VRSN Verisign 0.05 +2.00% 297436 88.14 62.91
AKAM Akamai Technologies 0.05 573664 52.90 69.99
DRI Darden Restaurants 0.05 +2.00% 394145 64.29 62.29
IFF International Flavors & Fragrances 0.05 219861 120.62 117.32
CINF Cincinnati Financial Corporation 0.05 +14.00% 457214 60.10 52.08
FL Foot Locker 0.05 +2.00% 439363 64.94 61.03
MAS Masco Corporation 0.05 +2.00% 988916 28.41 25.99
MTD Mettler-Toledo International 0.05 75214 344.14 306.26
UHS Universal Health Services 0.05 +2.00% 254087 120.02 113.94
EMN Eastman Chemical Company 0.05 +2.00% 408169 67.80 71.40
IPG Interpublic Group of Companies 0.05 1129052 23.55 21.34
WAT Waters Corporation 0.05 224904 135.64 119.56
CPB Campbell Soup Company 0.05 +5.00% 543870 53.21 45.09
GT Goodyear Tire & Rubber Company 0.05 +5.00% 760405 33.30 25.04
Cenovus Energy 0.05 2249312 12.53 0.00
MXIM Maxim Integrated Products 0.05 756740 38.41 35.28
RIO Rio Tinto 0.05 -8.00% 929964 29.09 42.40
XRX Xerox Corporation 0.05 2799112 10.72 12.92
CA CA 0.05 935455 29.11 31.38
LLTC Linear Technology Corporation 0.05 624910 43.35 46.86
TOT TOTAL S.A. 0.05 -7.00% 656912 45.16 48.03
SRCL Stericycle 0.05 -5.00% 232746 121.78 135.67
Imperial Oil 0.05 -5.00% 786229 32.38 0.00
DOV Dover Corporation 0.05 420691 61.68 70.44
CHRW C.H. Robinson Worldwide 0.05 462330 62.36 72.00
MRO Marathon Oil Corporation 0.05 2404072 12.38 26.02
CE Celanese Corporation 0.05 +2.00% 433278 67.44 56.85
DGX Quest Diagnostics Incorporated 0.05 -9.00% 410644 71.74 70.85
Group Cgi Cad Cl A 0.05 -8.00% 635408 40.61 0.00
LLL L-3 Communications Holdings 0.05 217510 120.94 125.86
BWA BorgWarner 0.05 -4.00% 675885 43.92 58.93
KLAC KLA-Tencor Corporation 0.05 426734 69.69 60.32
MGM MGM Resorts International. 0.05 1195317 22.52 19.77
SCCO Southern Copper Corporation 0.05 -2.00% 967026 26.34 28.06
EQT EQT Corporation 0.05 +4.00% 575653 51.41 75.80
TW Towers Watson & Co 0.05 197413 129.39 127.85
BLL Ball Corporation 0.05 378207 73.33 69.72
Coca-cola Enterprises 0.05 599818 49.62 0.00
FLT FleetCor Technologies 0.05 214503 143.12 149.57
Hollyfrontier 0.05 -6.00% 681560 39.81 0.00
Cbre Group Inc Cl A 0.05 +12.00% 885364 34.64 0.00
Tripadvisor 0.05 304945 86.15 0.00
Sirius Xm Holdings 0.05 +2.00% 6841473 4.07 0.00
Hilton Worlwide Hldgs 0.05 1311714 21.60 0.00
Keurig Green Mtn 0.05 -15.00% 297929 90.11 0.00
Fnf 0.05 754640 34.65 0.00
BP BP 0.04 -8.00% 718938 31.31 38.44
ETFC E TRADE Financial Corporation 0.04 757867 29.90 27.90
HAS Hasbro 0.04 +3.00% 318799 67.50 61.01
CIT CIT 0.04 +11.00% 552288 39.98 44.41
CCK Crown Holdings 0.04 +2.00% 382914 51.54 50.20
ANSS ANSYS 0.04 +5.00% 264985 93.72 85.06
SBNY Signature Bank 0.04 NEW 131545 154.32 124.56
AJG Arthur J. Gallagher & Co. 0.04 +3.00% 481078 41.38 45.96
SEIC SEI Investments Company 0.04 +4.00% 417961 52.82 42.55
NDAQ NASDAQ OMX 0.04 +8.00% 385440 59.02 49.41
RMD ResMed 0.04 385626 54.37 67.11
BBBY Bed Bath & Beyond 0.04 466119 48.61 74.05
COH Coach 0.04 739697 32.67 40.63
XRAY DENTSPLY International 0.04 376264 61.41 51.20
FTI FMC Technologies 0.04 853662 29.16 37.08
HRB H&R; Block 0.04 -16.00% 638791 33.42 31.63
JBHT J.B. Hunt Transport Services 0.04 -8.00% 292447 73.03 85.39
NTAP NetApp 0.04 +13.00% 923706 26.87 37.63
GPN Global Payments 0.04 NEW 344880 65.26 88.71
JWN Nordstrom 0.04 389309 50.31 79.23
CMA Comerica Incorporated 0.04 494187 41.98 45.57
COO Cooper Companies 0.04 151728 135.48 182.47
UNM Unum 0.04 686632 33.52 33.01
SNPS Synopsys 0.04 -5.00% 479500 46.14 45.25
PCL Plum Creek Timber 0.04 -7.00% 427670 48.23 41.89
IT Gartner 0.04 +5.00% 250548 91.60 80.12
Y Alleghany Corporation 0.04 45017 483.91 460.40
TMK Torchmark Corporation 0.04 +2.00% 360663 57.59 53.48
CTAS Cintas Corporation 0.04 261084 92.24 82.26
NYB New York Community Ban 0.04 +9.00% 1352003 16.47 0.00
VAR Varian Medical Systems 0.04 299202 81.35 93.09
RAD Rite Aid Corporation 0.04 2711318 7.84 7.34
WYN Wyndham Worldwide Corporation 0.04 326056 72.88 89.37
JLL Jones Lang LaSalle Incorporated 0.04 128443 158.81 155.46
CNP CenterPoint Energy 0.04 1148072 18.30 20.60
LUV Southwest Airlines 0.04 -4.00% 520433 43.35 44.01
SCG SCANA Corporation 0.04 372027 61.30 52.58
Cimarex Energy 0.04 +2.00% 260442 89.51 0.00
ASH Ashland 0.04 194672 104.14 123.50
CNC Centene Corporation 0.04 +3.00% 348419 66.29 63.33
LNG Cheniere Energy 0.04 -2.00% 614715 36.43 75.38
MDVN Medivation 0.04 -17.00% 433277 47.98 127.95
UTHR United Therapeutics Corporation 0.04 144886 158.53 161.87
DRE Duke Realty Corporation 0.04 -4.00% 1092481 21.22 20.41
FFIV F5 Networks 0.04 +15.00% 227429 98.06 112.86
KSU Kansas City Southern 0.04 290444 74.27 113.81
IHS IHS 0.04 180290 118.66 111.86
PNW Pinnacle West Capital Corporation 0.04 318535 65.23 61.71
REG Regency Centers Corporation 0.04 -6.00% 307482 68.89 63.99
CPT Camden Property Trust 0.04 -3.00% 299097 77.41 74.92
FNV Franco-Nevada Corporation 0.04 -2.00% 452642 45.78 46.00
Telus Ord 0.04 751851 28.01 0.00
Ralph Lauren 0.04 -2.00% 182422 112.66 0.00
Vantiv Inc Cl A 0.04 +3.00% 427822 47.55 0.00
stock 0.04 -2.00% 352972 58.79 0.00
Workday Inc cl a 0.04 290928 80.28 0.00
Ishares Inc msci india index 0.04 -29.00% 728271 27.33 0.00
American Airls 0.04 479741 42.80 0.00
Voya Financial 0.04 -12.00% 644280 37.27 0.00
Ally Financial 0.04 +2.00% 1168677 18.64 0.00
Liberty Media Corp Del Com Ser C 0.04 554755 37.84 0.00
Cdk Global Inc equities 0.04 +16.00% 431346 49.01 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 540067 37.13 0.00
Qorvo 0.04 427656 51.66 0.00
Vareit, Inc reits 0.04 -4.00% 2844240 7.96 0.00
PKG Packaging Corporation of America 0.03 285837 64.00 77.86
LUK Leucadia National 0.03 871326 17.10 23.15
AIZ Assurant 0.03 +3.00% 204415 81.37 61.02
PBCT People's United Financial 0.03 -8.00% 904238 16.35 14.88
AGL AGL Resources 0.03 NEW 276056 63.82 0.00
AES AES Corporation 0.03 -12.00% 1847761 9.50 12.14
PHM Pulte 0.03 903722 17.98 21.23
Shaw Communications Inc cl b conv 0.03 -2.00% 1067114 17.32 0.00
LEG Leggett & Platt 0.03 +2.00% 418710 42.54 44.11
NUAN Nuance Communications 0.03 804808 20.18 13.76
PII Polaris Industries 0.03 173639 86.31 148.18
TRMB Trimble Navigation 0.03 707762 21.71 25.75
AVY Avery Dennison Corporation 0.03 +2.00% 244700 63.34 51.65
URI United Rentals 0.03 -13.00% 266140 72.68 88.12
HP Helmerich & Payne 0.03 298261 52.76 63.63
ARW Arrow Electronics 0.03 279244 55.35 60.53
AVT Avnet 0.03 +2.00% 378944 43.75 45.00
FLR Fluor Corporation 0.03 -2.00% 390116 47.77 57.12
GPS Gap 0.03 -6.00% 743986 25.24 41.01
SPLS Staples 0.03 -3.00% 1813694 9.53 16.12
SYT Syngenta AG 0.03 -10.00% 222523 79.59 66.54
JEC Jacobs Engineering 0.03 405024 42.42 42.89
HAR Harman International Industries Inc./DE/ 0.03 -10.00% 186568 94.77 131.40
MAN Manpower 0.03 +2.00% 222724 85.54 82.17
WRB W.R. Berkley Corporation 0.03 293362 55.82 49.84
TOL Toll Brothers 0.03 +15.00% 541617 33.52 37.37
DISCK Discovery Communications 0.03 -12.00% 738138 25.06 31.23
WBC WABCO Holdings 0.03 +3.00% 156763 102.54 114.66
Bce 0.03 478532 39.10 0.00
RHI Robert Half International 0.03 +2.00% 392055 47.52 59.74
WYNN Wynn Resorts 0.03 210785 68.64 128.14
HTZ Hertz Global Holdings 0.03 +15.00% 1247453 14.05 21.85
CPN Calpine Corporation 0.03 +2.00% 1038920 14.21 20.82
CTRP Ctrip.com International 0.03 +8521.00% 318981 47.09 45.17
CVC Cablevision Systems Corporation 0.03 -6.00% 593333 31.86 17.81
NTES NetEase 0.03 NEW 106231 180.65 98.14
Enterprise Products Partners 0.03 +20.00% 597400 24.90 0.00
ETE Energy Transfer Equity 0.03 1077000 13.18 62.31
LNT Alliant Energy Corporation 0.03 +2.00% 300338 63.45 60.35
Oge Energy 0.03 565448 26.66 0.00
OII Oceaneering International 0.03 -4.00% 458924 37.45 51.70
POM Pepco Holdings 0.03 -10.00% 685615 26.17 26.90
RJF Raymond James Financial 0.03 323325 58.44 57.98
FLS Flowserve Corporation 0.03 381304 42.56 57.90
Gildan Activewear Inc Com Cad 0.03 +3.00% 662160 28.80 0.00
Lululemon Athletica 0.03 316915 51.59 0.00
WAB Wabtec Corporation 0.03 259551 71.19 91.75
Agni 0.03 -2.00% 676983 26.19 0.00
Open Text 0.03 339262 48.70 0.00
ALB Albemarle Corporation 0.03 292653 56.34 54.36
ALNY Alnylam Pharmaceuticals 0.03 +2.00% 201785 94.51 111.05
MD Mednax 0.03 NEW 250159 72.10 70.95
LRY Liberty Property Trust 0.03 -9.00% 456751 31.45 0.00
Silver Wheaton 0.03 +20.00% 1450010 12.29 0.00
AGNC American Capital Agency 0.03 -6.00% 1042358 17.40 20.97
Hldgs 0.03 302445 57.51 0.00
Pembina Pipeline 0.03 885914 21.55 0.00
CPG Crescent Point Energy Trust 0.03 1408307 11.50 22.35
Pvh Corporation 0.03 263132 73.15 0.00
Xylem 0.03 +2.00% 517408 36.87 0.00
Adt 0.03 -5.00% 512610 33.69 0.00
Whitewave Foods 0.03 +5.00% 496315 38.76 0.00
Quintiles Transnatio Hldgs I 0.03 +8.00% 253384 69.59 0.00
News 0.03 1088202 13.52 0.00
Cdw 0.03 NEW 370997 43.24 0.00
Brixmor Prty 0.03 -2.00% 620153 26.04 0.00
Aramark Hldgs 0.03 +3.00% 579573 32.39 0.00
Jd 0.03 NEW 445265 32.08 0.00
Iron Mountain 0.03 -4.00% 641074 27.58 0.00
Tegna Inc Com stock 0.03 582646 25.70 0.00
Columbia Pipeline 0.03 +3.00% 893384 19.49 0.00
Ionis Pharmaceuticals 0.03 NEW 303628 61.32 0.00
INFY Infosys Technologies 0.02 -37.00% 603000 16.82 34.81
NRG NRG Energy 0.02 -11.00% 962135 11.09 23.45
LM Legg Mason 0.02 +4.00% 296901 39.35 54.88
AN AutoNation 0.02 +2.00% 188609 60.28 60.20
RRC Range Resources 0.02 456232 22.94 47.15
DKS Dick's Sporting Goods 0.02 +10.00% 303743 35.21 56.47
Cameco Corporation 0.02 +3.00% 1082778 12.14 0.00
TDC Teradata Corporation 0.02 415981 26.82 42.00
DNB Dun & Bradstreet Corporation 0.02 -4.00% 97211 105.80 127.49
BEAV BE Aerospace 0.02 280855 42.92 61.12
AGCO AGCO Corporation 0.02 -19.00% 198139 46.23 47.82
Encana 0.02 2429019 4.83 0.00
PDCO Patterson Companies 0.02 +3.00% 270986 45.45 48.45
MUR Murphy Oil Corporation 0.02 460604 21.95 46.97
FLIR FLIR Systems 0.02 -4.00% 345081 28.34 31.23
DISCA Discovery Communications 0.02 426889 26.56 32.39
FTR Frontier Communications 0.02 2986437 4.66 7.40
PWR Quanta Services 0.02 -13.00% 500437 20.52 28.12
EV Eaton Vance 0.02 +2.00% 293709 32.73 41.74
CBPO China Biologic Products 0.02 77605 140.91 81.57
FMC FMC Corporation 0.02 +2.00% 340261 39.69 60.36
GME GameStop 0.02 +4.00% 357972 28.48 40.53
CBI Chicago Bridge & Iron Company N.V. 0.02 -9.00% 290735 39.65 46.73
EGN Energen Corporation 0.02 214088 40.45 62.96
VMW VMware 0.02 +4.00% 211677 57.03 81.59
Eldorado Gold 0.02 -13.00% 3718410 3.00 0.00
Teck Resources Ltd cl b 0.02 2642149 3.81 0.00
SNI Scripps Networks Interactive 0.02 207667 54.65 71.97
OKE ONEOK 0.02 562298 23.44 46.35
N NetSuite 0.02 +4.00% 102142 85.62 91.16
FTNT Fortinet 0.02 NEW 364907 31.45 33.20
Ishares Tr cmn 0.02 -5.00% 478574 25.03 0.00
Realogy Hldgs 0.02 375462 36.48 0.00
Liberty Media 0.02 271534 39.29 0.00
Tableau Software Inc Cl A 0.02 136775 94.75 0.00
Envision Healthcare Hlds 0.02 +2.00% 484570 25.98 0.00
Navient Corporation equity 0.02 -9.00% 1052981 11.33 0.00
Ims Health Holdings 0.02 NEW 438299 25.53 0.00
Sabre 0.02 NEW 436563 28.19 0.00
Edgewell Pers Care 0.02 172056 79.03 0.00
SNP China Petroleum & Chemical 0.01 -10.00% 73990 60.04 78.22
MPEL Melco Crown Entertainment 0.01 NEW 269885 16.84 21.14
MBT Mobile TeleSystems OJSC 0.01 +37.00% 459254 6.11 8.82
PBR Petroleo Brasileiro SA 0.01 -11.00% 731050 4.25 5.36
CEO CNOOC 0.01 -11.00% 45452 104.37 133.62
XLV Health Care SPDR 0.01 +8.00% 85671 72.69 71.27
SPY SPDR S&P; 500 ETF 0.01 36648 205.93 205.25
CLR Continental Resources 0.01 -7.00% 293311 22.25 43.64
AIV Apartment Investment and Management 0.01 +2.00% 115848 40.36 37.57
MAA Mid-America Apartment 0.01 54565 91.82 71.99
AU AngloGold Ashanti 0.01 829500 7.03 8.98
HPT Hospitality Properties Trust 0.01 116632 26.71 30.62
PTR PetroChina Company 0.01 -9.00% 79333 65.77 105.47
Methanex 0.01 -4.00% 229255 33.49 0.00
CHK Chesapeake Energy Corporation 0.01 1826928 4.40 14.13
HDB HDFC Bank 0.01 59303 61.11 60.17
HIW Highwoods Properties 0.01 +5.00% 70496 44.07 43.24
SWN Southwestern Energy Company 0.01 1082158 6.30 21.94
WLL Whiting Petroleum Corporation 0.01 627408 8.64 37.80
EDU New Oriental Education & Tech 0.01 NEW 170435 31.60 20.52
UHAL AMER 0.01 NEW 20252 388.26 311.63
ACC American Campus Communities 0.01 83095 41.45 40.71
DEI Douglas Emmett 0.01 101256 31.50 27.61
DRQ Dril-Quip 0.01 -9.00% 115249 59.44 68.82
KRC Kilroy Realty Corporation 0.01 66527 63.94 72.45
OHI Omega Healthcare Investors 0.01 119185 35.25 38.61
PAA Plains All American Pipeline 0.01 +32.00% 123000 23.01 47.37
RDY Dr. Reddy's Laboratories 0.01 -69.00% 90300 46.29 55.15
SSS Sovran Self Storage 0.01 +4.00% 26718 108.99 88.95
ETP Energy Transfer Partners 0.01 +164.00% 90000 32.42 54.95
GOLD Randgold Resources 0.01 -32.00% 116143 62.05 66.67
ELS Equity Lifestyle Properties 0.01 59102 66.73 52.68
Kinross Gold 0.01 3331257 1.84 0.00
WLK Westlake Chemical Corporation 0.01 -3.00% 116252 54.81 66.20
MMP Magellan Midstream Partners 0.01 90000 66.37 78.66
BMR BioMed Realty Trust 0.01 147067 23.71 21.27
SPN Superior Energy Services 0.01 +6.00% 598592 13.39 20.72
TCO Taubman Centers 0.01 44186 77.15 77.44
ARE Alexandria Real Estate Equities 0.01 52841 91.39 94.19
XLK Technology SPDR 0.01 NEW 69291 43.44 41.70
NNN National Retail Properties 0.01 +3.00% 100373 40.15 39.10
SM SM Energy 0.01 +21.00% 270807 18.22 44.56
Cae 0.01 635514 11.09 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 61636 51.06 48.00
XLF Financial Select Sector SPDR 0.01 +3.00% 248050 24.07 23.97
WRI Weingarten Realty Investors 0.01 86650 34.89 34.62
Yamana Gold 0.01 2712344 1.88 0.00
XLY Consumer Discretionary SPDR 0.01 +99.00% 75416 78.95 74.69
EWY iShares MSCI South Korea Index Fund 0.01 -9.00% 95536 50.08 55.24
Cobalt Intl Energy 0.01 -57.00% 583712 5.27 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +74.00% 42100 109.50 111.97
SUI Sun Communities 0.01 +7.00% 41413 69.33 66.79
YOKU Youku 0.01 NEW 129541 27.01 16.00
VET Vermilion Energy 0.01 259867 26.76 42.34
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.01 +5.00% 90750 33.43 34.26
Qihoo 360 Technologies Co Lt 0.01 NEW 104831 72.66 0.00
Ddr Corp stock 0.01 221836 16.90 0.00
Cubesmart 0.01 +4.00% 126050 31.01 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 461625 15.19 0.00
Turquoisehillres 0.01 +71.00% 2452778 2.52 0.00
Wp Carey 0.01 +2.00% 71737 59.62 0.00
Sprint 0.01 2035901 3.63 0.00
Blackberry 0.01 760447 9.34 0.00
Spirit Realty reit 0.01 320994 9.98 0.00
Fireeye 0.01 +7.00% 323379 20.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +422.00% 663476 8.79 0.00
58 Com Inc spon adr rep a 0.01 NEW 81826 64.92 0.00
Antero Res 0.01 214652 21.51 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 NEW 65997 54.78 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 252439 24.24 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -7.00% 127700 14.33 0.00
SID Companhia Siderurgica Nacional 0.00 10170 0.98 1.61
FMX Fomento Economico Mexicano SAB 0.00 -10.00% 14500 92.00 86.48
TV Grupo Televisa, S.A. 0.00 -10.00% 40040 27.60 34.95
BVN Compania de Minas Buenaventura SA 0.00 479959 4.21 10.28
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -14.00% 22900 8.65 11.95
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 4300 70.70 78.77
HR Healthcare Realty Trust Incorporated 0.00 71183 28.27 26.23
CX Cemex SAB de CV 0.00 107179 5.29 9.12
IVV iShares S&P; 500 Index 0.00 +6.00% 6200 206.94 205.96
BPL Buckeye Partners 0.00 43000 62.53 75.87
NSH NuStar GP Holdings 0.00 36000 19.22 34.82
WRE Washington Real Estate Investment Trust 0.00 +8.00% 51687 27.45 26.64
FR First Industrial Realty Trust 0.00 80158 22.36 20.16
UMH UMH Properties 0.00 12755 10.19 9.39
FSP Franklin Street Properties 0.00 65471 10.42 12.25
CUZ Cousins Properties 0.00 146064 9.55 10.11
LINE Linn Energy 0.00 77000 1.21 11.71
EEQ Enbridge Energy Management 0.00 +2.00% 68359 21.52 35.50
GOOD Gladstone Commercial Corporation 0.00 15521 14.82 17.99
LXP Lexington Realty Trust 0.00 151436 8.07 9.77
AHT Ashford Hospitality Trust 0.00 66796 6.41 9.63
FCH FelCor Lodging Trust Incorporated 0.00 95990 7.44 10.50
BMA Banco Macro SA 0.00 NEW 3800 57.63 56.42
PEI Pennsylvania R.E.I.T. 0.00 51031 21.81 21.82
APU AmeriGas Partners 0.00 NEW 10000 34.30 47.34
CDR Cedar Shopping Centers 0.00 50592 7.19 7.15
CLI Mack-Cali Realty 0.00 66032 23.82 18.37
DMLP Dorchester Minerals 0.00 26000 9.38 22.56
DRH DiamondRock Hospitality Company 0.00 143748 9.96 13.95
EEP Enbridge Energy Partners 0.00 NEW 33000 22.09 36.35
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 8800 26.93 23.02
LHO LaSalle Hotel Properties 0.00 83018 25.77 38.02
MPW Medical Properties Trust 0.00 170885 11.65 13.91
PPS Post Properties 0.00 40576 59.79 55.21
RPT Ramco-Gershenson Properties Trust 0.00 59046 16.82 18.30
TLP TransMontaigne Partners 0.00 11000 26.00 33.90
VNR Vanguard Natural Resources 0.00 +55.00% 88360 2.76 14.58
BBD Banco Bradesco SA 0.00 +27.00% 53120 4.82 10.81
UHT Universal Health Realty Income Trust 0.00 8933 51.16 50.23
ADC Agree Realty Corporation 0.00 13264 34.30 31.80
BFS Saul Centers 0.00 8068 52.55 54.41
CXW Corrections Corporation of America 0.00 +4.00% 87605 26.55 38.55
EGP EastGroup Properties 0.00 23975 56.60 58.23
FUR Winthrop Realty Trust 0.00 26440 13.09 15.98
IRET Investors Real Estate Trust 0.00 94144 7.03 7.17
OFC Corporate Office Properties Trust 0.00 70542 22.17 28.77
PSB PS Business Parks 0.00 13975 88.87 77.40
SKT Tanger Factory Outlet Centers 0.00 69714 33.22 34.92
UBA Urstadt Biddle Properties 0.00 19489 19.81 22.00
WIT Wipro 0.00 -62.00% 170000 11.64 13.06
ENI Enersis S.A. 0.00 -24.00% 16700 11.98 15.66
LTC LTC Properties 0.00 25519 43.61 42.07
MNRTA Monmouth R.E. Inv 0.00 41287 10.61 0.00
SHO Sunstone Hotel Investors 0.00 152676 12.68 16.17
GTY Getty Realty 0.00 19659 17.40 17.12
SNH Senior Housing Properties Trust 0.00 175359 15.00 21.25
IAU iShares Gold Trust 0.00 +90.00% 94800 10.23 11.14
NHI National Health Investors 0.00 24401 61.64 67.79
PSEC Prospect Capital Corporation 0.00 +11.00% 14764 6.98 8.49
YPF YPF SA 0.00 -15.00% 17100 15.73 26.01
BDN Brandywine Realty Trust 0.00 128441 13.74 14.84
CBL CBL & Associates Properties 0.00 111439 12.53 18.82
EWZ iShares MSCI Brazil Index 0.00 41500 20.80 30.55
DIA SPDR Dow Jones Industrial Average ETF 0.00 -83.00% 6845 175.75 176.97
EQY Equity One 0.00 56520 27.25 25.87
IRC Inland Real Estate Corporation 0.00 +19.00% 71067 10.74 10.25
EWT iShares MSCI Taiwan Index 0.00 +18.00% 44365 12.76 15.54
ALX Alexander's 0.00 +2.00% 2775 387.03 417.49
DFT DuPont Fabros Technology 0.00 47021 32.28 31.04
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -44.00% 26700 14.12 19.89
AKR Acadia Realty Trust 0.00 49840 33.35 33.16
ROIC Retail Opportunity Investments 0.00 +9.00% 75107 18.09 17.05
HPP Hudson Pacific Properties 0.00 52136 28.29 30.76
SFUN SouFun Holdings 0.00 NEW 127707 7.15 5.84
PEB Pebblebrook Hotel Trust 0.00 51273 28.34 45.76
WSR Whitestone REIT 0.00 20521 12.18 15.29
CCG Campus Crest Communities 0.00 +46.00% 58003 6.81 7.72
FPO First Potomac Realty Trust 0.00 40783 11.52 11.30
SBRA Sabra Health Care REIT 0.00 46552 20.58 30.80
CLDT Chatham Lodging Trust 0.00 27320 20.79 28.75
Chesapeake Lodging Trust sh ben int 0.00 42471 25.64 0.00
COR CoreSite Realty 0.00 +19.00% 23348 56.88 46.36
GOV Government Properties Income Trust 0.00 50426 16.02 22.14
PKY Parkway Properties 0.00 63303 15.91 16.67
PDM Piedmont Office Realty Trust 0.00 109994 19.11 17.72
TRNO Terreno Realty Corporation 0.00 29358 22.86 22.02
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 6015 38.90 39.78
RWX SPDR DJ International Real Estate ETF 0.00 +2.00% 29089 39.50 42.22
EWI iShares MSCI Italy Index 0.00 24350 13.96 14.26
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -13.00% 42400 20.99 26.57
CQP Cheniere Energy Partners 0.00 40000 25.35 29.71
XRS TAL Education 0.00 NEW 20190 46.46 31.27
American Assets Trust Inc reit 0.00 +12.00% 30473 39.08 0.00
Summit Hotel Properties 0.00 61286 12.21 0.00
Preferred Apartment Communitie 0.00 13179 13.35 0.00
Rlj Lodging Trust 0.00 95704 22.05 0.00
Stag Industrial 0.00 48114 18.64 0.00
Ishares Tr usa min vo 0.00 NEW 5549 42.35 0.00
Global X Fds ftse greec 0.00 +50.00% 31500 7.97 0.00
Rouse Pptys 0.00 24713 14.89 0.00
Brookfield Cda Office Pptys tr 0.00 10476 18.90 0.00
SELECT INCOME REIT COM SH BEN int 0.00 45111 20.15 0.00
Retail Properties Of America 0.00 +5.00% 176883 14.89 0.00
Grupo Fin Santander adr b 0.00 -12.00% 29900 8.70 0.00
Northern Tier Energy 0.00 51000 25.73 0.00
Lan Airlines Sa- Adr stock 0.00 -21.00% 14680 5.31 0.00
Cencosud S A sponsored ads 0.00 -22.00% 18500 5.73 0.00
Ryman Hospitality Pptys 0.00 37787 52.29 0.00
Linn 0.00 154000 1.02 0.00
Epr Properties 0.00 42189 58.81 0.00
Mplx 0.00 NEW 39240 37.31 0.00
Silver Bay Rlty Tr 0.00 26464 15.76 0.00
REPCOM cla 0.00 NEW 16494 62.93 0.00
Granite Real Estate 0.00 16612 27.63 0.00
Cyrusone 0.00 +7.00% 49651 37.68 0.00
Usa Compression Partners 0.00 16000 10.88 0.00
Cvr Refng 0.00 45000 18.67 0.00
* Armada Hoffler Pptys 0.00 +3.00% 14744 10.65 0.00
American Residential Pptys I 0.00 23025 18.89 0.00
Physicians Realty Trust 0.00 +30.00% 63933 16.97 0.00
Independence Realty Trust In 0.00 -2.00% 17773 7.60 0.00
American Homes 4 Rent-a reit 0.00 116332 16.64 0.00
Rexford Industrial Realty Inc reit 0.00 39524 16.52 0.00
Columbia Ppty Tr 0.00 93290 23.74 0.00
Empire St Rlty Tr Inc cl a 0.00 +11.00% 89066 18.07 0.00
Gaming & Leisure Pptys 0.00 66370 27.77 0.00
Ashford Hospitality Prime In 0.00 15415 14.60 0.00
Fs Investment Corporation 0.00 NEW 10106 9.20 0.00
Cheniere Engy Ptnrs 0.00 35000 16.97 0.00
Qts Realty Trust Inc stock 0.00 +4.00% 27109 45.26 0.00
Western Refng Logistics 0.00 13000 23.31 0.00
Enlink Midstream 0.00 47000 14.51 0.00
Bluerock Residential Growth Re 0.00 -2.00% 12136 11.95 0.00
New York Reit 0.00 116180 11.50 0.00
City Office Reit 0.00 +4.00% 11414 12.09 0.00
Geo Group Inc/the reit 0.00 +7.00% 56298 28.53 0.00
Caretrust Reit 0.00 33358 11.21 0.00
Equity Commonwealth 0.00 94485 27.94 0.00
Kite Rlty Group Tr 0.00 59470 26.27 0.00
Monogram Residential Trust 0.00 124059 9.86 0.00
New Senior Inv Grp 0.00 60865 9.89 0.00
Education Rlty Tr New ret 0.00 +14.00% 41685 38.10 0.00
Dct Industrial Trust Inc reit usd.01 0.00 62841 37.56 0.00
Healthcare Tr Amer Inc cl a 0.00 +5.00% 95109 27.11 0.00
Store Capital Corp reit 0.00 +42.00% 52493 23.32 0.00
Wp Glimcher 0.00 132895 10.63 0.00
Williams Partners L P 0.00 12000 26.75 0.00
Ishares Msci Russia Capped E etp 0.00 +49.00% 163800 11.04 0.00
Urban Edge Pptys 0.00 67885 23.76 0.00
Xenia Hotels & Resorts 0.00 82205 15.61 0.00
Nexpoint Residential Tr 0.00 -2.00% 14833 13.28 0.00
Global Net Lease 0.00 122306 7.97 0.00
Apple Hospitality Reit 0.00 -3.00% 114754 20.52 0.00
National Storage Affiliates shs ben int 0.00 +2.00% 15552 17.17 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 35666 22.21 0.00
Care Cap Properties 0.00 +5.00% 63243 30.72 0.00
Seritage Growth Pptys Cl A Added 0.00 NEW 10405 39.50 0.00
Northstar Realty Finance 0.00 NEW 135525 16.49 0.00
Gramercy Ppty Tr 0.00 NEW 317603 7.76 0.00
Northstar Realty Europe 0.00 NEW 44812 11.51 0.00
Four Corners Ppty Tr 0.00 NEW 29399 23.98 0.00