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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.64 16160768 125.42 123.28
XOM Exxon Mobil Corporation 1.81 12131481 83.20 84.57
MSFT Microsoft Corporation 1.67 21093436 44.15 42.00
JNJ Johnson & Johnson 1.31 7493364 97.46 98.55
WFC Wells Fargo & Company 1.30 12878815 56.24 53.90
JPM JPMorgan Chase & Co. 1.26 10400294 67.32 60.16
GE General Electric Company 1.26 26462555 26.57 25.35
PG Procter & Gamble Company 1.07 7638598 78.24 81.31
CVX Chevron Corporation 1.01 5839646 96.47 102.86
PFE Pfizer 0.98 -7.00% 16220014 33.53 33.78
T AT&T; 0.92 14628283 35.05 32.70
VZ Verizon Communications 0.92 11158184 46.07 48.01
DIS Walt Disney Company 0.91 4462649 113.48 103.60
GILD Gilead Sciences 0.90 4286184 117.08 99.53
Facebook Inc cl a 0.90 5856682 85.76 0.00
Citi 0.85 8543543 55.24 0.00
BAC Bank of America Corporation 0.84 27507900 17.02 15.95
AMZN Amazon 0.82 +3.00% 1047113 434.09 372.62
MRK Merck & Co 0.81 7872928 56.93 56.20
BRK.B Berkshire Hathaway 0.80 +3.00% 3283593 136.11 0.00
KO Coca-Cola Company 0.77 +5.00% 10945977 39.23 40.22
Google Inc Class C 0.76 +6.00% 810803 520.51 0.00
IBM International Business Machines 0.75 2580327 162.66 158.25
HD Home Depot 0.74 3722557 111.13 113.11
GOOG Google 0.74 761558 540.04 554.33
INTC Intel Corporation 0.72 -3.00% 13202223 30.42 32.76
CSCO Cisco Systems 0.71 14434441 27.25 28.51
PEP Pepsi 0.68 4025669 93.34 93.96
ORCL Oracle Corporation 0.68 9417383 40.15 41.62
V Visa 0.66 5454385 67.15 266.74
CMCSA Comcast Corporation 0.65 6035261 60.14 58.60
CVS CVS Caremark Corporation 0.64 -2.00% 3371615 104.88 101.90
PM Philip Morris International 0.59 4064148 80.17 77.69
UNH UnitedHealth 0.58 2666271 122.00 113.33
AMGN Amgen 0.57 2074611 153.52 153.92
WMT Wal-Mart Stores 0.56 4408655 70.93 81.06
BMY Bristol Myers Squibb 0.56 +8.00% 4693244 66.17 66.08
SLB Schlumberger 0.55 3571971 86.19 81.67
Abbvie 0.55 +7.00% 4575983 66.69 0.00
CELG Celgene Corporation 0.50 +9.00% 2392788 115.73 118.26
MMM 3M Company 0.49 +2.00% 1767631 154.30 162.72
QCOM QUALCOMM 0.49 4326064 62.63 71.27
MO Altria 0.47 5373835 48.91 52.47
UTX United Technologies Corporation 0.47 -6.00% 2336467 110.93 118.52
MCD McDonald's Corporation 0.46 -2.00% 2703884 95.07 96.21
BA Boeing Company 0.46 -2.00% 1848653 138.72 152.38
MA MasterCard Incorporated 0.45 2655362 93.32 87.52
BIIB Biogen Idec 0.44 611557 403.94 415.20
AIG American International 0.44 -2.00% 3986641 61.82 54.59
Rbc Cad 0.43 3935900 61.17 0.00
GS Goldman Sachs 0.42 -3.00% 1128166 208.79 184.67
LLY Eli Lilly & Co. 0.41 2704039 83.49 68.81
COP ConocoPhillips 0.41 3706268 61.41 61.42
UNP Union Pacific Corporation 0.40 2343396 95.37 114.86
ABT Abbott Laboratories 0.39 4496655 48.84 46.40
TWX Time Warner 0.38 2395719 87.41 83.25
SBUX Starbucks Corporation 0.38 +101.00% 3926533 53.61 92.23
Tor Dom Bk Cad 0.38 5009651 42.12 0.00
USB U.S. Ban 0.37 4729154 43.40 43.76
NKE NIKE 0.37 1888417 108.02 96.37
AXP American Express Company 0.35 -2.00% 2506292 77.72 79.39
HON Honeywell International 0.35 1926885 101.97 100.92
VRX Valeant Pharmaceuticals Int 0.35 +3.00% 873399 222.28 205.82
Mondelez Int 0.35 -7.00% 4744034 41.14 0.00
Walgreen Boots Alliance 0.35 -3.00% 2277067 84.44 0.00
SPG Simon Property 0.34 +3.00% 1085304 173.02 179.63
Express Scripts Holding 0.34 2139139 88.94 0.00
UPS United Parcel Service 0.33 1872777 96.91 99.32
MON Monsanto Company 0.32 -3.00% 1662107 106.59 117.22
DOW Dow Chemical Company 0.32 -7.00% 3487992 51.17 47.09
OXY Occidental Petroleum Corporation 0.32 2294139 77.77 74.23
LOW Lowe's Companies 0.32 -2.00% 2688717 66.97 73.15
Kinder Morgan 0.32 4661998 38.39 0.00
EBAY eBay 0.31 2897744 60.24 59.78
HPQ Hewlett-Packard Company 0.30 -2.00% 5654493 30.01 32.62
Bk Nova Cad 0.30 3291862 51.09 0.00
F Ford Motor Company 0.29 +2.00% 10637825 15.01 15.85
COST Costco Wholesale Corporation 0.28 1152988 135.06 148.30
DD E.I. du Pont de Nemours & Company 0.28 2443118 63.95 79.13
PCLN priceline.com Incorporated 0.28 136787 1151.37 1190.00
MS Morgan Stanley 0.27 -10.00% 3892631 38.79 34.94
TMO Thermo Fisher Scientific 0.27 1149425 129.76 127.98
MCK McKesson Corporation 0.27 +2.00% 674223 224.81 221.98
CL Colgate-Palmolive Company 0.27 -4.00% 2306464 65.41 68.17
TGT Target Corporation 0.27 1861967 81.63 77.89
DHR Danaher Corporation 0.27 1746208 85.59 84.59
GM General Motors Company 0.26 +13.00% 4291102 33.33 37.89
Fox News 0.26 +296.00% 4539444 32.22 0.00
PNC PNC Financial Services 0.25 1436279 95.14 93.21
BK Bank of New York Mellon Corporation 0.25 3307422 41.97 39.44
FDX FedEx Corporation 0.25 815689 170.40 170.82
ADM Archer Daniels Midland Company 0.25 2876790 48.22 45.32
LMT Lockheed Martin Corporation 0.25 742514 185.90 197.87
TXN Texas Instruments Incorporated 0.25 2736452 51.51 57.48
EMC EMC Corporation 0.25 5222572 26.39 26.24
EOG EOG Resources 0.25 -2.00% 1596106 87.38 86.44
MET MetLife 0.25 2532143 55.99 50.75
Duke Energy 0.25 +2.00% 1951448 70.62 0.00
Kraft Foods 0.25 +5.00% 1611607 85.14 0.00
Anthem 0.25 855834 164.14 0.00
CAT Caterpillar 0.24 -2.00% 1574679 84.82 79.57
TWC Time Warner Cable 0.23 728052 178.17 154.39
Canadian Natl Ry 0.23 2245044 57.77 0.00
APC Anadarko Petroleum Corporation 0.23 -4.00% 1623627 78.06 79.89
COF Capital One Financial 0.23 -14.00% 1460985 87.97 77.96
CI CIGNA Corporation 0.23 799595 162.00 120.83
TJX TJX Companies 0.23 -7.00% 1959194 66.17 67.66
AET Aetna 0.22 -3.00% 963911 127.18 100.76
GD General Dynamics Corporation 0.22 +13.00% 864178 141.69 133.60
Phillips 66 0.22 1542356 80.56 0.00
Potash Corp. Of Saskatchewan I 0.21 +2.00% 3742586 30.57 0.00
Nextera Energy 0.21 +2.00% 1179542 98.03 0.00
PRU Prudential Financial 0.21 +10.00% 1361155 87.52 80.31
Directv 0.21 1240009 92.79 0.00
CTSH Cognizant Technology Solutions 0.20 +13.00% 1791806 61.09 60.57
BLK BlackRock 0.20 -5.00% 323883 345.98 357.74
ADP Automatic Data Processing 0.20 1352883 80.23 85.00
HAL Halliburton Company 0.20 2635765 43.07 41.30
Enbridge 0.20 -2.00% 2332028 46.80 0.00
Suncor Energy 0.20 4066341 27.54 0.00
American Tower Reit 0.20 1181121 93.29 0.00
Twenty-first Century Fox 0.20 3447147 32.54 0.00
REGN Regeneron Pharmaceuticals 0.19 -5.00% 203896 510.13 427.05
D Dominion Resources 0.19 1582393 66.87 69.17
KMB Kimberly-Clark Corporation 0.19 1012937 105.97 103.80
TRV Travelers Companies 0.19 -6.00% 1081493 96.66 105.54
ADBE Adobe Systems Incorporated 0.19 +7.00% 1300001 81.01 76.64
KR Kroger 0.19 1477761 72.51 74.09
WMB Williams Companies 0.19 1818403 57.39 46.41
SO Southern Company 0.19 +2.00% 2542659 41.90 43.68
NFLX Netflix 0.19 -3.00% 158384 656.94 443.79
CRM salesforce 0.19 1537811 69.63 64.26
SCHW Charles Schwab Corporation 0.18 3037248 32.65 30.86
BAX Baxter International 0.18 +4.00% 1471425 69.93 67.92
PSA Public Storage 0.18 +3.00% 540470 184.37 186.59
EMR Emerson Electric 0.18 1800147 55.43 55.87
VLO Valero Energy Corporation 0.18 1625663 62.60 56.99
YUM Yum! Brands 0.18 1123047 89.68 77.05
ALXN Alexion Pharmaceuticals 0.18 +5.00% 552125 180.77 179.76
Bank Of Montreal Cadcom Npv 0.18 -4.00% 1728425 59.30 0.00
IP International Paper Company 0.17 +4.00% 1999956 47.59 54.31
EQR Equity Residential 0.17 +8.00% 1349077 70.17 75.86
GIS General Mills 0.17 1675093 55.30 51.55
Canadian Natural Resources 0.17 3477651 27.17 0.00
FCX Freeport-McMoRan Copper & Gold 0.17 +11.00% 5129565 18.44 18.56
YHOO Yahoo! 0.17 2385716 39.29 42.61
Manulife Finl 0.17 5138346 18.59 0.00
CSX CSX Corporation 0.16 2674245 32.65 33.62
CAH Cardinal Health 0.16 +5.00% 1039128 83.65 87.33
RAI Reynolds American 0.16 +34.00% 1186941 74.66 70.03
BHI Baker Hughes Incorporated 0.16 1438233 61.70 59.73
PX Praxair 0.16 742771 119.55 124.53
ILMN Illumina 0.16 402462 218.36 191.44
CME CME 0.15 +9.00% 926658 93.06 95.64
STT State Street Corporation 0.15 1091624 77.00 72.30
BAM.A Brookfield Asset Management 0.15 +50.00% 2319056 34.93 0.00
NOC Northrop Grumman Corporation 0.15 538056 158.63 158.85
PPG PPG Industries 0.15 +98.00% 704370 114.72 225.60
JCI Johnson Controls 0.15 1701945 49.53 48.46
RTN Raytheon Company 0.15 +5.00% 880027 95.68 106.21
HCN Health Care REIT 0.15 +5.00% 1251624 65.63 74.30
DE Deere & Company 0.15 -4.00% 848053 97.05 90.31
MMC Marsh & McLennan Companies 0.15 1439158 56.39 55.76
SYK Stryker Corporation 0.15 879029 95.57 90.61
EXC Exelon Corporation 0.15 2624774 31.42 31.85
ITW Illinois Tool Works 0.15 -6.00% 896366 91.79 96.27
Transcanada 0.15 2004035 40.66 0.00
Cibc Cad 0.15 1109364 73.78 0.00
HCA HOLDINGS 0.15 +3.00% 895784 90.72 0.00
Mosaic 0.15 +6.00% 1807400 46.85 0.00
GLW Corning Incorporated 0.14 3923468 19.73 22.80
ECL Ecolab 0.14 -2.00% 690993 113.07 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.14 619491 123.48 123.26
ERTS Electronic Arts 0.14 1154078 66.50 0.00
BDX Becton, Dickinson and 0.14 560732 141.65 142.79
BBT BB&T; Corporation 0.14 +2.00% 1890828 40.31 37.76
AVB AvalonBay Communities 0.14 504799 159.87 167.28
BRCM Broadcom Corporation 0.14 -3.00% 1467681 51.49 44.13
HUM Humana 0.14 -11.00% 400523 191.28 160.10
Marathon Petroleum 0.14 +99.00% 1445083 52.31 0.00
CMCSK Comcast Corporation 0.13 -4.00% 1250617 59.94 58.27
NSC Norfolk Southern 0.13 811782 87.36 108.18
MHP McGraw-Hill Companies 0.13 710410 100.45 0.00
AFL AFLAC Incorporated 0.13 1165235 62.20 61.39
APD Air Products & Chemicals 0.13 -3.00% 527460 136.83 152.20
ALL Allstate Corporation 0.13 1135005 64.87 68.72
M Macy's 0.13 -5.00% 1077714 67.47 62.37
PCG PG&E; Corporation 0.13 1513768 49.10 51.38
PCP Precision Castparts 0.13 -2.00% 362523 199.87 210.13
VTR Ventas 0.13 +3.00% 1135354 62.09 69.27
INTU Intuit 0.13 -2.00% 718344 100.53 95.52
Crown Castle Intl 0.13 879908 80.30 0.00
DFS Discover Financial Services 0.12 -4.00% 1201716 57.62 58.01
CBS CBS Corporation 0.12 -4.00% 1197200 55.50 59.57
APA Apache Corporation 0.12 1124390 57.63 60.29
CMI Cummins 0.12 504149 131.19 137.75
NUE Nucor Corporation 0.12 +6.00% 1458728 44.07 45.99
VFC V.F. Corporation 0.12 940457 69.74 73.33
ABC AmerisourceBergen 0.12 -6.00% 630777 106.34 103.61
Agrium 0.12 640648 105.99 0.00
AEP American Electric Power Company 0.12 1309556 52.97 55.21
WY Weyerhaeuser Company 0.12 +4.00% 2199964 31.50 33.37
Canadian Pacific Railway 0.12 -8.00% 426607 160.24 0.00
SRE Sempra Energy 0.12 651076 98.94 106.08
Magna Intl Inc cl a 0.12 -2.00% 1169661 56.11 0.00
ADS Alliance Data Systems Corporation 0.12 -3.00% 220443 291.94 275.30
PCAR PACCAR 0.12 1054084 63.81 60.73
PXD Pioneer Natural Resources 0.12 +2.00% 489804 138.69 153.87
Prologis 0.12 +2.00% 1773843 37.10 0.00
CB Chubb Corporation 0.11 -6.00% 620891 95.14 98.78
BBL BHP Billiton 0.11 +12.00% 1616618 39.56 42.79
AMP Ameriprise Financial 0.11 -2.00% 492119 124.93 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.11 +2.00% 1385828 43.02 0.00
DVN Devon Energy Corporation 0.11 -13.00% 989635 59.49 57.71
WM Waste Management 0.11 +5.00% 1306356 46.35 53.00
VIA.B Via 0.11 920246 64.64 0.00
BMRN BioMarin Pharmaceutical 0.11 +2.00% 429515 136.78 113.42
CCL Carnival Corporation 0.11 +7.00% 1219040 49.39 43.98
SHW Sherwin-Williams Company 0.11 220486 275.02 281.82
BSX Boston Scientific Corporation 0.11 -8.00% 3528702 17.70 16.49
WDC Western Digital 0.11 763254 78.42 97.30
AZO AutoZone 0.11 89664 666.90 644.63
VNO Vornado Realty Trust 0.11 +4.00% 622580 94.93 104.45
PEG Public Service Enterprise 0.11 -2.00% 1505504 39.28 39.84
AMAT Applied Materials 0.11 3170032 19.22 23.76
MRO Marathon Oil Corporation 0.11 2368597 26.54 26.02
MU Micron Technology 0.11 -4.00% 3308007 18.84 27.78
CF CF Industries Holdings 0.11 +422.00% 913214 64.28 292.79
SWKS Skyworks Solutions 0.11 +6.00% 577068 104.10 92.91
HCP HCP 0.11 +4.00% 1635284 36.47 40.24
BXP Boston Properties 0.11 +3.00% 520990 121.04 135.21
DG Dollar General 0.11 807838 77.74 71.52
TSLA Tesla Motors 0.11 +7.00% 238509 268.26 194.42
O'reilly Automotive 0.11 -2.00% 264923 225.98 0.00
Linkedin 0.11 283513 206.63 0.00
L Brands 0.11 +3.00% 707844 85.73 0.00
Zoetis Inc Cl A 0.11 -4.00% 1308507 48.22 0.00
Intercontinentalexchange 0.11 -2.00% 285866 223.61 0.00
Monster Beverage Corp Com stock 0.11 NEW 436750 134.02 0.00
HIG Hartford Financial Services 0.10 -2.00% 1312072 41.57 41.14
MCO Moody's Corporation 0.10 -4.00% 491313 107.96 95.46
CERN Cerner Corporation 0.10 +5.00% 840786 69.06 69.83
NBL Noble Energy 0.10 +31.00% 1322028 42.68 44.22
SE Spectra Energy 0.10 1733297 32.60 34.31
SYY SYSCO Corporation 0.10 1558662 36.10 38.41
TROW T. Rowe Price 0.10 689656 77.73 81.65
ROST Ross Stores 0.10 +103.00% 1130213 48.61 105.22
LVS Las Vegas Sands 0.10 1037075 52.57 52.42
NOV National-Oilwell Var 0.10 -7.00% 1114644 48.28 50.15
HES Hess 0.10 -5.00% 863655 66.88 69.52
FISV Fiserv 0.10 665870 82.83 77.15
STZ Constellation Brands 0.10 461323 116.02 115.30
Gold 0.10 -2.00% 3441722 16.21 0.00
* Barrick Gold 0.09 +8.00% 4565573 10.69 0.00
FIS Fidelity National Information Services 0.09 -9.00% 802754 61.80 65.10
COG Cabot Oil & Gas Corporation 0.09 -4.00% 1506332 31.54 27.30
ED Consolidated Edison 0.09 +2.00% 883143 57.88 59.90
BEN Franklin Resources 0.09 1034721 49.03 51.68
HST Host Hotels & Resorts 0.09 +3.00% 2517382 19.83 20.25
ADI Analog Devices 0.09 812434 64.18 57.76
CTL CenturyLink 0.09 1646123 29.38 35.12
RIO Rio Tinto 0.09 +5.00% 1173547 41.21 42.40
CAG ConAgra Foods 0.09 1148757 43.72 33.68
PPL PPL Corporation 0.09 -2.00% 1761497 29.47 31.37
ZMH Zimmer Holdings 0.09 444665 109.23 116.78
APH Amphenol Corporation 0.09 842468 57.97 57.35
EL Estee Lauder Companies 0.09 606398 86.66 80.58
EIX Edison International 0.09 -5.00% 892019 55.58 61.82
Sun Life Financial 0.09 -3.00% 1578143 33.44 0.00
CMG Chipotle Mexican Grill 0.09 81328 604.99 665.38
STJ St. Jude Medical 0.09 716575 73.07 66.17
General Growth Properties 0.09 +7.00% 1959260 25.49 0.00
PGR Progressive Corporation 0.08 1665100 27.83 26.15
PFG Principal Financial 0.08 -3.00% 863448 51.29 49.56
NTRS Northern Trust Corporation 0.08 574686 76.46 69.63
INCY Incyte Corporation 0.08 +2.00% 417124 104.21 88.43
EW Edwards Lifesciences 0.08 298171 142.43 135.16
PAYX Paychex 0.08 970901 46.88 48.92
SWK Stanley Black & Decker 0.08 +6.00% 404338 105.24 95.48
TSN Tyson Foods 0.08 1061329 42.63 37.76
AA Alcoa 0.08 4230042 11.15 8.68
ISRG Intuitive Surgical 0.08 96654 484.50 489.66
PH Parker-Hannifin Corporation 0.08 -15.00% 366773 116.33 116.44
SIAL Sigma-Aldrich Corporation 0.08 +3.00% 331526 139.35 137.95
SYMC Symantec Corporation 0.08 -3.00% 2018776 23.25 23.79
MAR Marriott International 0.08 -3.00% 630513 74.39 81.60
FITB Fifth Third Ban 0.08 +3.00% 2173654 20.82 19.04
K Kellogg Company 0.08 738901 62.70 62.16
DLTR Dollar Tree 0.08 +2.00% 576995 78.99 80.00
AAP Advance Auto Parts 0.08 275507 159.29 147.03
OMC Omni 0.08 +2.00% 648641 69.49 76.16
DPS Dr Pepper Snapple 0.08 +8.00% 589802 72.90 77.36
XEL Xcel Energy 0.08 -3.00% 1325747 32.18 33.87
ROP Roper Industries 0.08 254402 172.22 166.10
MJN Mead Johnson Nutrition 0.08 522560 90.22 98.45
CXO Concho Resources 0.08 -10.00% 408382 113.86 107.77
ESS Essex Property Trust 0.08 219881 212.50 223.60
BWA BorgWarner 0.08 -2.00% 768234 56.84 58.93
ROK Rockwell Automation 0.08 352889 124.64 110.21
EQT EQT Corporation 0.08 -4.00% 554798 81.34 75.80
Twitter 0.08 +27.00% 1234545 36.22 0.00
Equinix 0.08 +15.00% 164767 254.00 0.00
LNC Lincoln National Corporation 0.07 -13.00% 687737 59.02 56.84
MTB M&T; Bank Corporation 0.07 -2.00% 304069 124.93 121.63
MLM Martin Marietta Materials 0.07 285307 141.51 137.91
HSP Hospira 0.07 +4.00% 450684 88.71 87.66
KMX CarMax 0.07 569749 66.21 62.15
FTI FMC Technologies 0.07 878721 41.49 37.08
GPC Genuine Parts Company 0.07 -2.00% 407722 89.53 92.26
KSS Kohl's Corporation 0.07 +3.00% 649571 62.61 73.72
NEM Newmont Mining Corporation 0.07 +13.00% 1688924 23.36 21.67
GWW W.W. Grainger 0.07 -2.00% 154124 236.65 230.01
AKAM Akamai Technologies 0.07 +11.00% 523932 69.82 69.99
RF Regions Financial Corporation 0.07 -2.00% 3669274 10.36 9.54
DVA DaVita 0.07 -3.00% 458416 79.47 78.60
WHR Whirlpool Corporation 0.07 237367 173.05 197.86
RHT Red Hat 0.07 +2.00% 482437 75.93 65.33
NI NiSource 0.07 -6.00% 839789 45.59 41.22
DISH DISH Network 0.07 575258 67.71 73.44
LINTA Liberty Media 0.07 1309515 27.75 0.00
RDS.A Royal Dutch Shell 0.07 +13.00% 706765 57.01 0.00
TOT TOTAL S.A. 0.07 +6.00% 775817 49.17 48.03
CLX Clorox Company 0.07 +6.00% 381455 104.02 107.06
HSY Hershey Company 0.07 415313 88.83 98.43
GLD SPDR Gold Trust 0.07 +8.00% 362640 112.37 110.56
DAL Delta Air Lines 0.07 -7.00% 883320 41.08 44.19
SBAC SBA Communications Corporation 0.07 -3.00% 361958 114.97 120.39
ATVI Activision Blizzard 0.07 -5.00% 1658868 24.21 22.67
ETR Entergy Corporation 0.07 +7.00% 542384 70.50 75.05
UA Under Armour 0.07 +5.00% 448719 83.44 75.07
KEY Key 0.07 +13.00% 2551844 15.02 14.07
Rogers Communications -cl B 0.07 +3.00% 1027133 35.49 0.00
LRCX Lam Research Corporation 0.07 -2.00% 477420 81.35 78.20
ALTR Altera Corporation 0.07 790989 51.20 35.31
DTE DTE Energy Company 0.07 +4.00% 551953 74.64 78.53
LNG Cheniere Energy 0.07 -5.00% 596391 69.26 75.38
CAM Cameron International Corporation 0.07 702472 52.37 44.71
Thomson Reuters 0.07 993015 38.11 0.00
CHTR Charter Communications 0.07 +7.00% 215069 171.25 181.25
First Republic Bank/san F 0.07 -2.00% 622722 63.03 0.00
MSI Motorola Solutions 0.07 +7.00% 691676 57.34 65.32
Hollyfrontier 0.07 +6.00% 848172 42.69 0.00
Level 3 Communications 0.07 +3.00% 768321 52.67 0.00
Palo Alto Networks 0.07 +14.00% 214999 174.70 0.00
Qorvo 0.07 +14.00% 458597 80.27 0.00
Eversource Energy 0.07 +4.00% 858602 45.41 0.00
BP BP 0.06 +3.00% 896900 39.96 38.44
L Loews Corporation 0.06 -10.00% 806439 38.51 39.42
HBAN Huntington Bancshares Incorporated 0.06 +3.00% 2712159 11.31 10.78
CMS CMS Energy Corporation 0.06 -2.00% 1024342 31.84 32.93
AMG Affiliated Managers 0.06 +12.00% 159800 218.60 209.73
TSCO Tractor Supply Company 0.06 -2.00% 351123 89.94 85.18
FE FirstEnergy 0.06 1103856 32.55 34.23
BBBY Bed Bath & Beyond 0.06 494094 68.98 74.05
DLR Digital Realty Trust 0.06 +4.00% 488987 66.68 64.33
BF.B Brown-Forman Corporation 0.06 -3.00% 324093 100.18 0.00
TAP Molson Coors Brewing Company 0.06 -2.00% 454685 69.81 73.49
BBY Best Buy 0.06 +4.00% 1011983 32.61 40.39
BCR C.R. Bard 0.06 +2.00% 203892 170.70 166.60
HOG Harley-Davidson 0.06 +2.00% 547950 56.35 62.41
TIF Tiffany & Co. 0.06 +6.00% 356796 91.80 83.92
VMC Vulcan Materials Company 0.06 +6.00% 371188 83.93 82.73
PLL Pall Corporation 0.06 -16.00% 285053 124.45 97.86
HBI Hanesbrands 0.06 1070281 33.32 32.16
LH Laboratory Corp. of America Holdings 0.06 275110 121.22 121.70
XLNX Xilinx 0.06 708664 44.16 39.72
UHS Universal Health Services 0.06 -3.00% 242661 142.10 113.94
EMN Eastman Chemical Company 0.06 392388 81.82 71.40
COL Rockwell Collins 0.06 +10.00% 345617 92.35 91.43
Cenovus Energy 0.06 +6.00% 2205982 16.00 0.00
Agilent Technologies Inc C ommon 0.06 +4.00% 875993 38.58 0.00
SRCL Stericycle 0.06 251345 133.91 135.67
HSIC Henry Schein 0.06 243042 142.12 136.50
Imperial Oil 0.06 +8.00% 839369 38.65 0.00
WFMI Whole Foods Market 0.06 910399 39.44 0.00
SLG SL Green Realty 0.06 314706 109.89 124.46
FAST Fastenal Company 0.06 738152 42.18 40.46
HOT Starwood Hotels & Resorts Worldwide 0.06 -5.00% 437075 81.09 79.90
ETE Energy Transfer Equity 0.06 525000 64.17 62.31
TXT Textron 0.06 733410 44.63 42.62
SNDK SanDisk Corporation 0.06 -7.00% 558508 58.22 84.20
CHD Church & Dwight 0.06 385453 81.13 83.20
O Realty Income 0.06 +6.00% 781718 44.39 49.45
TDG TransDigm Group Incorporated 0.06 +2.00% 143019 224.67 214.68
AME AMETEK 0.06 626945 54.78 51.35
FRT Federal Realty Inv. Trust 0.06 249314 128.09 138.45
MAC Macerich Company 0.06 464724 74.60 92.24
KIM Kimco Realty Corporation 0.06 1400782 22.30 25.62
FLT FleetCor Technologies 0.06 196920 156.06 149.57
Catamaran 0.06 552603 61.15 0.00
Hilton Worlwide Hldgs 0.06 +23.00% 1253432 27.55 0.00
Voya Financial 0.06 +12.00% 707306 46.47 0.00
Wec Energy Group Inc Com stock 0.06 NEW 780657 44.97 0.00
LEA Lear Corporation 0.05 NEW 225189 112.26 106.04
NLY Annaly Capital Management 0.05 +9.00% 2840887 9.19 10.36
WU Western Union Company 0.05 -3.00% 1465744 20.33 19.29
AMTD TD Ameritrade Holding 0.05 701371 36.82 37.51
EFX Equifax 0.05 314685 97.09 91.97
RSG Republic Services 0.05 -8.00% 736068 39.17 40.26
AEE Ameren Corporation 0.05 716525 37.68 41.21
ADSK Autodesk 0.05 577812 50.08 60.20
CTXS Citrix Systems 0.05 -4.00% 415214 70.16 59.63
COH Coach 0.05 745241 34.61 40.63
JBHT J.B. Hunt Transport Services 0.05 -5.00% 314775 82.09 85.39
MCHP Microchip Technology 0.05 533121 47.42 49.28
NVDA NVIDIA Corporation 0.05 1411606 20.11 22.93
NTAP NetApp 0.05 -5.00% 807009 31.38 37.63
PII Polaris Industries 0.05 +7.00% 171669 148.11 148.18
SEE Sealed Air 0.05 +4.00% 566669 51.38 45.48
JWN Nordstrom 0.05 +2.00% 382850 74.50 79.23
CMA Comerica Incorporated 0.05 +9.00% 489400 51.32 45.57
NWL Newell Rubbermaid 0.05 736059 41.11 37.57
ALV Autoliv 0.05 -3.00% 242358 116.75 111.66
COO Cooper Companies 0.05 +2.00% 155215 177.97 182.47
URI United Rentals 0.05 -7.00% 292475 87.62 88.12
FL Foot Locker 0.05 -3.00% 377490 66.77 61.03
MAS Masco Corporation 0.05 972519 26.57 25.99
MHK Mohawk Industries 0.05 157420 190.90 179.34
SNPS Synopsys 0.05 -4.00% 500704 50.65 45.25
OCR Omnicare 0.05 284902 94.25 75.29
WAT Waters Corporation 0.05 +4.00% 223304 128.38 119.56
CSC Computer Sciences Corporation 0.05 412059 65.64 67.18
MXIM Maxim Integrated Products 0.05 +3.00% 731302 34.58 35.28
XRX Xerox Corporation 0.05 -12.00% 2820832 10.64 12.92
GPS Gap 0.05 668507 37.94 41.01
CA CA 0.05 +6.00% 929366 29.29 31.38
LLTC Linear Technology Corporation 0.05 615069 44.23 46.86
SPLS Staples 0.05 +2.00% 1731072 15.31 16.12
SYT Syngenta AG 0.05 +10.00% 358223 81.61 66.54
DISCK Discovery Communications 0.05 818563 31.08 31.23
DOV Dover Corporation 0.05 418967 70.18 70.44
CHRW C.H. Robinson Worldwide 0.05 -3.00% 474912 62.39 72.00
VRSK Verisk Analytics 0.05 -14.00% 396209 72.76 69.61
SJM J.M. Smucker Company 0.05 -13.00% 270147 108.41 110.22
VAR Varian Medical Systems 0.05 +8.00% 306369 84.33 93.09
TSO Tesoro Corporation 0.05 -2.00% 355425 84.41 86.12
JNPR Juniper Networks 0.05 +9.00% 1124141 25.97 23.46
WYN Wyndham Worldwide Corporation 0.05 -2.00% 322000 81.91 89.37
CE Celanese Corporation 0.05 420133 71.88 56.85
AYI Acuity Brands 0.05 NEW 158206 179.98 159.34
DGX Quest Diagnostics Incorporated 0.05 423978 72.14 70.85
JAH Jarden Corporation 0.05 +10.00% 515420 51.75 50.93
KLAC KLA-Tencor Corporation 0.05 -7.00% 447227 56.21 60.32
MDVN Medivation 0.05 +6.00% 227433 114.20 127.95
KSU Kansas City Southern 0.05 -26.00% 304144 91.20 113.81
MKC McCormick & Company, Incorporated 0.05 +5.00% 338575 80.54 72.00
SCCO Southern Copper Corporation 0.05 +9.00% 1039071 29.41 28.06
Teck Resources Ltd cl b 0.05 +6.00% 2812379 9.91 0.00
BLL Ball Corporation 0.05 -3.00% 358210 70.15 69.72
UDR UDR 0.05 -2.00% 850554 31.76 31.76
Coca-cola Enterprises 0.05 -5.00% 598269 43.44 0.00
Pembina Pipeline 0.05 -4.00% 875939 32.34 0.00
Telus Ord 0.05 761516 34.44 0.00
Pvh Corporation 0.05 250845 115.20 0.00
Cbre Group Inc Cl A 0.05 776351 37.00 0.00
Fortune Brands 0.05 NEW 660724 45.82 0.00
Expedia 0.05 275724 109.35 0.00
Tripadvisor 0.05 -2.00% 296201 87.14 0.00
Servicenow 0.05 +7.00% 379195 74.31 0.00
Metropcs Communications 0.05 +24.00% 732239 38.77 0.00
Keurig Green Mtn 0.05 +9.00% 349226 76.63 0.00
Ally Financial 0.05 -2.00% 1131732 22.43 0.00
Fnf 0.05 +2.00% 698427 36.99 0.00
ETFC E TRADE Financial Corporation 0.04 NEW 696910 29.95 27.90
HAS Hasbro 0.04 -2.00% 276079 74.79 61.01
CIT CIT 0.04 -6.00% 490805 46.49 44.41
CCK Crown Holdings 0.04 +6.00% 369415 52.91 50.20
NRG NRG Energy 0.04 +10.00% 981005 22.88 23.45
ANSS ANSYS 0.04 248045 91.24 85.06
LUK Leucadia National 0.04 +7.00% 838241 24.28 23.15
AJG Arthur J. Gallagher & Co. 0.04 NEW 422831 47.30 45.96
EXPD Expeditors International of Washington 0.04 496211 46.11 47.74
RRC Range Resources 0.04 -5.00% 447664 49.38 47.15
RMD ResMed 0.04 +6.00% 369481 56.37 67.11
AES AES Corporation 0.04 +2.00% 1781275 13.26 12.14
LEN Lennar Corporation 0.04 436753 51.00 48.23
Shaw Communications Inc cl b conv 0.04 -2.00% 1109162 21.71 0.00
FDO Family Dollar Stores 0.04 -3.00% 277063 78.81 78.85
HRB H&R; Block 0.04 +3.00% 762062 29.65 31.63
HOLX Hologic 0.04 588339 38.06 31.98
LKQX LKQ Corporation 0.04 792954 30.25 0.00
MAT Mattel 0.04 -2.00% 921160 25.69 24.73
SNA Snap-on Incorporated 0.04 -3.00% 150727 159.25 142.04
HRS Harris Corporation 0.04 311556 76.91 72.70
DRI Darden Restaurants 0.04 -8.00% 329390 70.54 62.29
IFF International Flavors & Fragrances 0.04 210266 109.29 117.32
CINF Cincinnati Financial Corporation 0.04 399062 50.18 52.08
MTD Mettler-Toledo International 0.04 72364 341.45 306.26
UNM Unum 0.04 627371 35.75 33.01
IPG Interpublic Group of Companies 0.04 -4.00% 1114962 19.27 21.34
CPB Campbell Soup Company 0.04 -3.00% 513203 47.34 45.09
HP Helmerich & Payne 0.04 +4.00% 287067 70.42 63.63
GT Goodyear Tire & Rubber Company 0.04 NEW 684076 30.15 25.04
IT Gartner 0.04 NEW 227941 85.78 80.12
FLR Fluor Corporation 0.04 -3.00% 456875 53.01 57.12
Encana 0.04 -3.00% 2147240 11.02 0.00
Y Alleghany Corporation 0.04 -5.00% 45780 468.76 460.40
TMK Torchmark Corporation 0.04 +7.00% 345655 58.22 53.48
HAR Harman International Industries Inc./DE/ 0.04 NEW 176043 118.94 131.40
MUR Murphy Oil Corporation 0.04 +11.00% 508224 41.57 46.97
CTAS Cintas Corporation 0.04 259974 84.59 82.26
DHI D.R. Horton 0.04 878786 27.36 25.87
Bce 0.04 +2.00% 493420 42.52 0.00
NYB New York Community Ban 0.04 1079414 18.38 0.00
RHI Robert Half International 0.04 +7.00% 391181 55.50 59.74
SWN Southwestern Energy Company 0.04 -16.00% 960744 22.73 21.94
WYNN Wynn Resorts 0.04 205925 98.67 128.14
RAD Rite Aid Corporation 0.04 NEW 2546382 8.35 7.34
JLL Jones Lang LaSalle Incorporated 0.04 NEW 117886 171.00 155.46
RKT Rock-Tenn Company 0.04 -4.00% 398493 60.20 63.64
CNP CenterPoint Energy 0.04 1117184 19.03 20.60
Group Cgi Cad Cl A 0.04 +2.00% 618585 39.11 0.00
HRL Hormel Foods Corporation 0.04 -9.00% 397916 56.37 54.96
LLL L-3 Communications Holdings 0.04 -12.00% 219733 113.38 125.86
OII Oceaneering International 0.04 514519 46.59 51.70
POM Pepco Holdings 0.04 +7.00% 761823 26.94 26.90
SCG SCANA Corporation 0.04 +5.00% 395235 50.65 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 159397 154.45 141.66
Cimarex Energy 0.04 -17.00% 225168 110.31 0.00
ASH Ashland 0.04 +2.00% 177763 121.90 123.50
CNC Centene Corporation 0.04 NEW 267818 80.40 63.33
Gildan Activewear Inc Com Cad 0.04 +8.00% 628951 33.25 0.00
UTHR United Therapeutics Corporation 0.04 NEW 119416 173.95 161.87
WAB Wabtec Corporation 0.04 -2.00% 241050 94.24 91.75
DRE Duke Realty Corporation 0.04 +3.00% 1138736 18.57 20.41
EXR Extra Space Storage 0.04 +396.00% 353037 65.22 64.02
FFIV F5 Networks 0.04 -5.00% 195225 120.35 112.86
IHS IHS 0.04 -12.00% 177193 128.63 111.86
ALNY Alnylam Pharmaceuticals 0.04 NEW 194116 119.87 111.05
TW Towers Watson & Co 0.04 173371 125.80 127.85
AWK American Water Works 0.04 502381 48.63 52.46
OKE ONEOK 0.04 -4.00% 507265 39.48 46.35
Silver Wheaton 0.04 1190717 17.34 0.00
AGNC American Capital Agency 0.04 +13.00% 1068735 18.37 20.97
CPT Camden Property Trust 0.04 -4.00% 290329 74.28 74.92
FNV Franco-Nevada Corporation 0.04 461473 47.72 46.00
CPG Crescent Point Energy Trust 0.04 1093621 20.52 22.35
Ralph Lauren 0.04 +21.00% 183374 132.36 0.00
American Realty Capital Prop 0.04 2881279 8.13 0.00
stock 0.04 NEW 351360 69.62 0.00
Whitewave Foods 0.04 NEW 441748 48.88 0.00
Ishares Inc msci india index 0.04 770986 30.26 0.00
Sirius Xm Holdings 0.04 6589544 3.73 0.00
American Airls 0.04 517388 39.94 0.00
Navient Corporation equity 0.04 1143307 18.21 0.00
Liberty Media Corp Del Com Ser C 0.04 -2.00% 544281 35.90 0.00
Citizens Financial 0.04 NEW 907164 27.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 566068 38.35 0.00
Iron Mountain 0.04 +14.00% 651313 31.00 0.00
PKG Packaging Corporation of America 0.03 NEW 229072 62.49 77.86
TSS Total System Services 0.03 436907 41.77 37.47
LM Legg Mason 0.03 +14.00% 319616 51.53 54.88
PBCT People's United Financial 0.03 1004450 16.21 14.88
SEIC SEI Investments Company 0.03 +3.00% 387928 49.03 42.55
NDAQ NASDAQ OMX 0.03 319505 48.81 49.41
PHM Pulte 0.03 930835 20.15 21.23
Cameco Corporation 0.03 +6.00% 1055819 14.30 0.00
XRAY DENTSPLY International 0.03 -4.00% 366489 51.55 51.20
LEG Leggett & Platt 0.03 386470 48.68 44.11
MWV MeadWestva 0.03 -3.00% 402359 47.19 49.05
TDC Teradata Corporation 0.03 -2.00% 390263 37.00 42.00
TRMB Trimble Navigation 0.03 621312 23.46 25.75
ARG Airgas 0.03 164239 105.78 114.17
AVY Avery Dennison Corporation 0.03 -2.00% 232460 60.94 51.65
VRSN Verisign 0.03 -4.00% 304532 61.72 62.91
BEAV BE Aerospace 0.03 +7.00% 274357 54.90 61.12
PCL Plum Creek Timber 0.03 +5.00% 451000 40.57 41.89
ARW Arrow Electronics 0.03 +5.00% 276167 55.80 60.53
JEC Jacobs Engineering 0.03 -15.00% 352118 40.62 42.89
MAN Manpower 0.03 -2.00% 213597 89.38 82.17
WRB W.R. Berkley Corporation 0.03 -11.00% 292495 51.93 49.84
TOL Toll Brothers 0.03 -3.00% 463265 38.19 37.37
DISCA Discovery Communications 0.03 -2.00% 418575 33.26 32.39
WBC WABCO Holdings 0.03 NEW 139820 123.72 114.66
FTR Frontier Communications 0.03 2811649 4.95 7.40
CHK Chesapeake Energy Corporation 0.03 1583473 11.17 14.13
WLL Whiting Petroleum Corporation 0.03 536387 33.60 37.80
HTZ Hertz Global Holdings 0.03 -8.00% 1057465 18.12 21.85
CPN Calpine Corporation 0.03 -7.00% 904190 17.99 20.82
CVC Cablevision Systems Corporation 0.03 -6.00% 603381 23.94 17.81
PWR Quanta Services 0.03 -5.00% 573547 28.82 28.12
CNX CONSOL Energy 0.03 +2.00% 709317 21.74 27.80
FMC FMC Corporation 0.03 -3.00% 327204 52.55 60.36
GME GameStop 0.03 -3.00% 355035 42.96 40.53
LNT Alliant Energy Corporation 0.03 +2.00% 295202 57.72 60.35
LUV Southwest Airlines 0.03 +5.00% 561995 33.09 44.01
Oge Energy 0.03 -4.00% 554056 28.33 0.00
RJF Raymond James Financial 0.03 -5.00% 313668 59.58 57.98
CBI Chicago Bridge & Iron Company N.V. 0.03 -2.00% 307055 50.04 46.73
EGN Energen Corporation 0.03 +15.00% 210533 68.30 62.96
FLS Flowserve Corporation 0.03 335255 52.66 57.90
GOLD Randgold Resources 0.03 +15.00% 230722 66.95 66.67
ISIS ISIS Pharmaceuticals 0.03 +6.00% 315420 57.55 68.14
Lululemon Athletica 0.03 +2.00% 287316 65.30 0.00
MGM MGM Resorts International. 0.03 968793 18.25 19.77
Agni 0.03 633127 28.41 0.00
Open Text 0.03 346740 40.64 0.00
VMW VMware 0.03 -4.00% 201467 85.74 81.59
ALB Albemarle Corporation 0.03 +10.00% 312761 55.27 54.36
Eldorado Gold 0.03 4549398 4.15 0.00
SNI Scripps Networks Interactive 0.03 +6.00% 220223 65.37 71.97
LRY Liberty Property Trust 0.03 493987 32.22 0.00
PNW Pinnacle West Capital Corporation 0.03 294947 56.89 61.71
REG Regency Centers Corporation 0.03 309785 58.98 63.99
Cobalt Intl Energy 0.03 +2.00% 1698608 9.71 0.00
Hldgs 0.03 305576 53.01 0.00
Xylem 0.03 -4.00% 505099 37.07 0.00
Vantiv Inc Cl A 0.03 392654 38.19 0.00
Adt 0.03 514534 33.57 0.00
Workday Inc cl a 0.03 251680 76.39 0.00
Realogy Hldgs 0.03 372747 46.72 0.00
Quintiles Transnatio Hldgs I 0.03 +16.00% 209798 72.61 0.00
News 0.03 +8.00% 1083773 14.59 0.00
Envision Healthcare Hlds 0.03 NEW 461237 39.48 0.00
Brixmor Prty 0.03 +616.00% 622276 22.90 0.00
Aramark Hldgs 0.03 NEW 479832 30.97 0.00
Cdk Global Inc equities 0.03 NEW 349362 53.98 0.00
Synchrony Financial 0.03 442962 32.93 0.00
Tegna Inc Com stock 0.03 NEW 563268 32.07 0.00
INFY Infosys Technologies 0.02 +274.00% 708800 15.85 34.81
AIZ Assurant 0.02 -16.00% 182283 67.00 61.02
AN AutoNation 0.02 184903 62.98 60.20
DKS Dick's Sporting Goods 0.02 236985 51.77 56.47
CLR Continental Resources 0.02 -6.00% 223087 42.39 43.64
HCBK Hudson City Ban 0.02 1192898 9.88 9.90
NUAN Nuance Communications 0.02 +4.00% 769392 17.51 13.76
DNB Dun & Bradstreet Corporation 0.02 99770 122.00 127.49
MDU MDU Resources 0.02 530362 19.53 20.52
AGCO AGCO Corporation 0.02 -3.00% 244437 56.78 47.82
AVT Avnet 0.02 334166 41.11 45.00
PDCO Patterson Companies 0.02 +2.00% 277486 48.43 48.45
FLIR FLIR Systems 0.02 357572 30.82 31.23
PTR PetroChina Company 0.02 +15.00% 97736 110.81 105.47
Methanex 0.02 -2.00% 242243 55.85 0.00
EV Eaton Vance 0.02 282990 39.13 41.74
Enterprise Products Partners 0.02 441340 29.89 0.00
DRQ Dril-Quip 0.02 +9.00% 142036 75.25 68.82
RDY Dr. Reddy's Laboratories 0.02 +48.00% 234064 55.03 55.15
URBN Urban Outfitters 0.02 270001 35.00 44.81
SPN Superior Energy Services 0.02 -55.00% 411692 21.04 20.72
SM SM Energy 0.02 218407 46.12 44.56
RAX Rackspace Hosting 0.02 +5.00% 356576 37.19 51.20
XLY Consumer Discretionary SPDR 0.02 NEW 166448 76.48 74.69
N NetSuite 0.02 +9.00% 95526 91.76 91.16
VET Vermilion Energy 0.02 -2.00% 249672 43.22 42.34
Baytex Energy 0.02 +4.00% 549431 15.57 0.00
Ishares Tr cmn 0.02 +15.00% 520190 24.99 0.00
Liberty Media 0.02 -5.00% 265260 36.04 0.00
Axiall 0.02 +31.00% 373642 36.05 0.00
Sunedison 0.02 NEW 384608 29.91 0.00
Sprint 0.02 2027188 4.56 0.00
Fireeye 0.02 +21.00% 273804 48.91 0.00
Zillow Group Inc Cl A stock 0.02 125613 86.74 0.00
DO Diamond Offshore Drilling 0.01 177963 25.81 26.52
* America Movil Sab De Cv spon adr l shs 0.01 -3.00% 151200 21.14 0.00
SNP China Petroleum & Chemical 0.01 +2.00% 83290 85.71 78.22
MBT Mobile TeleSystems OJSC 0.01 -3.00% 310205 9.07 8.82
PBR Petroleo Brasileiro SA 0.01 +3.00% 915800 9.05 5.36
VALE Vale 0.01 801200 5.89 6.09
BVN Compania de Minas Buenaventura SA 0.01 +2.00% 496659 10.38 10.28
CEO CNOOC 0.01 +10.00% 55852 141.93 133.62
XLV Health Care SPDR 0.01 NEW 87326 74.39 71.27
SPY SPDR S&P; 500 ETF 0.01 +6.00% 39605 205.86 205.25
AIV Apartment Investment and Management 0.01 +6.00% 107707 36.93 37.57
MAA Mid-America Apartment 0.01 +7.00% 52396 72.09 71.99
AU AngloGold Ashanti 0.01 +34.00% 930200 8.95 8.98
HPT Hospitality Properties Trust 0.01 +7.00% 108361 28.82 30.62
HDB HDFC Bank 0.01 +3.00% 80774 60.53 60.17
PKX POS 0.01 110000 49.14 59.45
WX WuXi PharmaTech 0.01 +433.00% 150252 42.26 37.00
MR Mindray Medical International 0.01 +236.00% 286223 28.50 27.60
MT ArcelorMittal 0.01 +7.00% 609300 9.72 10.31
ACC American Campus Communities 0.01 +8.00% 77406 37.68 40.71
GPOR Gulfport Energy Corporation 0.01 NEW 147400 40.25 42.89
HME Home Properties 0.01 +8.00% 40422 73.05 65.07
KRC Kilroy Realty Corporation 0.01 +10.00% 61406 67.14 72.45
OHI Omega Healthcare Investors 0.01 +25.00% 112220 34.33 38.61
PAA Plains All American Pipeline 0.01 93000 43.57 47.37
UGI UGI Corporation 0.01 -7.00% 113147 34.45 31.93
HAIN Hain Celestial 0.01 82744 65.87 60.12
ELS Equity Lifestyle Properties 0.01 +7.00% 55549 52.58 52.68
FUL H.B. Fuller Company 0.01 +37.00% 171660 40.62 42.13
Kinross Gold 0.01 +5.00% 3357110 2.33 0.00
WIT Wipro 0.01 +204.00% 282700 11.97 13.06
WLK Westlake Chemical Corporation 0.01 -7.00% 114400 68.59 66.20
MMP Magellan Midstream Partners 0.01 78000 73.38 78.66
SNH Senior Housing Properties Trust 0.01 +8.00% 161904 17.55 21.25
TCO Taubman Centers 0.01 +7.00% 43266 69.50 77.44
ARE Alexandria Real Estate Equities 0.01 +8.00% 50639 87.46 94.19
MD Mednax 0.01 +8.00% 75642 74.11 70.95
NNN National Retail Properties 0.01 +11.00% 94195 35.01 39.10
Cae 0.01 668123 11.91 0.00
SWI SolarWinds 0.01 -9.00% 108837 46.13 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.01 +70.00% 28645 175.81 176.97
Transalta 0.01 724784 7.75 0.00
Yamana Gold 0.01 2733720 3.01 0.00
XLU Utilities SPDR 0.01 NEW 144056 41.46 43.18
EWY iShares MSCI South Korea Index Fund 0.01 -10.00% 135356 55.11 55.24
OAS Oasis Petroleum 0.01 +8.00% 480750 15.85 13.82
TIP iShares Barclays TIPS Bond Fund 0.01 +347.00% 27170 112.04 111.97
Enerplus 0.01 717055 8.78 0.00
Ddr Corp stock 0.01 +7.00% 209016 15.46 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 71303 116.76 0.00
Turquoisehillres 0.01 +51.00% 1432348 3.80 0.00
Wp Carey 0.01 +9.00% 68013 58.94 0.00
Diamondback Energy 0.01 -25.00% 110400 75.38 0.00
Hd Supply 0.01 -11.00% 123205 35.18 0.00
Blackberry 0.01 -15.00% 611816 8.18 0.00
Spirit Realty reit 0.01 +17.00% 302754 9.67 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 181000 25.84 0.00
Antero Res 0.01 +4.00% 134459 34.34 0.00
Northstar Rlty Fin 0.01 NEW 188370 15.90 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 289480 24.72 0.00
Energizer Holdings 0.01 NEW 167274 34.00 0.00
SID Companhia Siderurgica Nacional 0.00 10170 1.67 1.61
FMX Fomento Economico Mexicano SAB 0.00 -9.00% 16700 89.10 86.48
TV Grupo Televisa, S.A. 0.00 -2.00% 49921 38.82 34.95
GGB Gerdau SA 0.00 1079400 2.41 3.52
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 4400 46.14 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -15.00% 32900 11.49 11.95
TSM Taiwan Semiconductor Mfg 0.00 NEW 17622 22.70 23.50
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +2.00% 4300 79.53 78.77
R Ryder System 0.00 -14.00% 2644 87.37 92.14
SCS Steelcase 0.00 +33.00% 116440 18.80 17.89
HR Healthcare Realty Trust Incorporated 0.00 +7.00% 67911 23.27 26.23
LZB La-Z-Boy Incorporated 0.00 78700 26.34 25.42
CX Cemex SAB de CV 0.00 114679 9.16 9.12
IVV iShares S&P; 500 Index 0.00 NEW 6100 207.21 205.96
BPL Buckeye Partners 0.00 34000 73.94 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 3200 68.44 60.83
NSH NuStar GP Holdings 0.00 36000 38.06 34.82
WRE Washington Real Estate Investment Trust 0.00 +11.00% 48037 25.96 26.64
FR First Industrial Realty Trust 0.00 +7.00% 75493 18.73 20.16
UMH UMH Properties 0.00 -2.00% 13043 9.81 9.39
FSP Franklin Street Properties 0.00 58076 11.31 12.25
CUZ Cousins Properties 0.00 +8.00% 147838 10.38 10.11
LINE Linn Energy 0.00 77000 8.81 11.71
HIW Highwoods Properties 0.00 +9.00% 64702 39.95 43.24
EEQ Enbridge Energy Management 0.00 65672 33.00 35.50
GOOD Gladstone Commercial Corporation 0.00 +35.00% 15044 16.55 17.99
LXP Lexington Realty Trust 0.00 +9.00% 153472 8.48 9.77
AHT Ashford Hospitality Trust 0.00 57215 8.46 9.63
FCH FelCor Lodging Trust Incorporated 0.00 +20.00% 86573 9.84 10.50
BEE Strategic Hotels & Resorts 0.00 +10.00% 192987 12.12 12.28
EROC Eagle Rock Energy Partners,L.P, 0.00 116000 2.50 2.42
AEC Associated Estates Realty Corporation 0.00 +10.00% 39921 28.63 23.98
SAN Banco Santander-Chile 0.00 NEW 11959 20.24 6.75
PEI Pennsylvania R.E.I.T. 0.00 46535 21.34 21.82
SPIL Siliconware Precision Industries 0.00 22643 7.46 8.71
AB AllianceBernstein Holding 0.00 -20.00% 55600 29.53 28.01
CDR Cedar Shopping Centers 0.00 49003 6.41 7.15
CLI Mack-Cali Realty 0.00 +10.00% 60113 18.28 18.37
DEI Douglas Emmett 0.00 +5.00% 93859 26.94 27.61
DMLP Dorchester Minerals 0.00 26000 21.38 22.56
DRH DiamondRock Hospitality Company 0.00 +6.00% 136724 12.81 13.95
EEP Enbridge Energy Partners 0.00 46000 33.33 36.35
EOC Empresa Nacional de Electricidad 0.00 NEW 7500 41.47 42.86
GMK Gruma S.A.B. de C.V. 0.00 NEW 4300 51.16 51.86
LHO LaSalle Hotel Properties 0.00 +5.00% 77159 35.46 38.02
MPW Medical Properties Trust 0.00 +12.00% 148465 13.11 13.91
PPS Post Properties 0.00 +10.00% 38732 54.37 55.21
RPT Ramco-Gershenson Properties Trust 0.00 52839 16.31 18.30
SSS Sovran Self Storage 0.00 +6.00% 24566 86.09 88.95
TLP TransMontaigne Partners 0.00 11000 38.00 33.90
AHGP Alliance Holdings GP 0.00 16000 39.12 49.59
BBD Banco Bradesco SA 0.00 -13.00% 33120 9.15 10.81
BWP Boardwalk Pipeline Partners 0.00 127000 14.52 16.18
ETP Energy Transfer Partners 0.00 17000 52.18 54.95
HEP Holly Energy Partners 0.00 36000 35.14 32.00
UHT Universal Health Realty Income Trust 0.00 +2.00% 9162 46.50 50.23
ADC Agree Realty Corporation 0.00 +22.00% 12785 29.17 31.80
BFS Saul Centers 0.00 +21.00% 8124 48.74 54.41
BKD Brookdale Senior Living 0.00 +15.00% 65500 34.70 37.56
CIB Bancolombia S.A. 0.00 -44.00% 11250 43.02 36.73
CXW Corrections Corporation of America 0.00 +10.00% 82893 33.08 38.55
EGP EastGroup Properties 0.00 +8.00% 22042 56.21 58.23
IRET Investors Real Estate Trust 0.00 +2.00% 80647 7.14 7.17
OFC Corporate Office Properties Trust 0.00 +8.00% 65566 23.53 28.77
PSB PS Business Parks 0.00 +12.00% 14151 72.15 77.40
SKT Tanger Factory Outlet Centers 0.00 +11.00% 66770 31.71 34.92
UBA Urstadt Biddle Properties 0.00 +21.00% 19907 18.69 22.00
ENI Enersis S.A. 0.00 +88.00% 26000 15.85 15.66
LTC LTC Properties 0.00 +12.00% 25736 41.61 42.07
MNRTA Monmouth R.E. Inv 0.00 +25.00% 41575 9.72 0.00
SHO Sunstone Hotel Investors 0.00 +11.00% 146467 15.01 16.17
BMR BioMed Realty Trust 0.00 +9.00% 142895 19.34 21.27
GTY Getty Realty 0.00 15154 16.37 17.12
IAU iShares Gold Trust 0.00 37090 11.35 11.14
NHI National Health Investors 0.00 +7.00% 22672 62.28 67.79
PSEC Prospect Capital Corporation 0.00 +6.00% 14341 7.39 8.49
YPF YPF SA 0.00 +61.00% 15800 27.41 26.01
BDN Brandywine Realty Trust 0.00 +6.00% 122170 13.13 14.84
CBL CBL & Associates Properties 0.00 +10.00% 119875 16.20 18.82
EWZ iShares MSCI Brazil Index 0.00 +3.00% 45400 32.78 30.55
WRI Weingarten Realty Investors 0.00 +9.00% 83486 32.69 34.62
EQY Equity One 0.00 +18.00% 57740 23.35 25.87
IRC Inland Real Estate Corporation 0.00 59824 9.43 10.25
EWT iShares MSCI Taiwan Index 0.00 NEW 62243 15.78 15.54
ALX Alexander's 0.00 +11.00% 2307 410.06 417.49
DFT DuPont Fabros Technology 0.00 +8.00% 47636 29.45 31.04
GSG iShares S&P; GSCI Commodity-Indexed 0.00 +241.00% 37250 21.10 19.89
AKR Acadia Realty Trust 0.00 +8.00% 46829 29.11 33.16
ROIC Retail Opportunity Investments 0.00 62454 15.63 17.05
HPP Hudson Pacific Properties 0.00 +13.00% 48965 28.37 30.76
SFUN SouFun Holdings 0.00 NEW 18145 8.43 5.84
EC Ecopetrol S.A. 0.00 -47.00% 23540 13.25 13.84
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 +30.00% 7218 38.10 38.74
PEB Pebblebrook Hotel Trust 0.00 +5.00% 49436 42.88 45.76
WSR Whitestone REIT 0.00 13164 12.99 15.29
CCG Campus Crest Communities 0.00 37503 5.55 7.72
FPO First Potomac Realty Trust 0.00 +18.00% 41121 10.31 11.30
SBRA Sabra Health Care REIT 0.00 +9.00% 41307 25.73 30.80
CLDT Chatham Lodging Trust 0.00 +14.00% 27710 26.45 28.75
Chesapeake Lodging Trust sh ben int 0.00 +14.00% 39872 30.47 0.00
COR CoreSite Realty 0.00 +25.00% 17581 45.45 46.36
EXL Excel Trust 0.00 42152 15.78 13.52
GOV Government Properties Income Trust 0.00 +11.00% 51030 18.56 22.14
PKY Parkway Properties 0.00 56936 17.44 16.67
PDM Piedmont Office Realty Trust 0.00 +6.00% 105691 17.59 17.72
SUI Sun Communities 0.00 +6.00% 34983 61.83 66.79
TRNO Terreno Realty Corporation 0.00 +16.00% 29845 19.53 22.02
RWX SPDR DJ International Real Estate ETF 0.00 +47.00% 29269 41.85 42.22
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 +93.00% 54100 23.16 26.57
CQP Cheniere Energy Partners 0.00 40000 30.85 29.71
Targa Res 0.00 8502 89.27 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 +78.00% 70830 33.90 34.26
American Assets Trust Inc reit 0.00 +11.00% 27050 39.22 0.00
Summit Hotel Properties 0.00 +15.00% 61775 13.01 0.00
Preferred Apartment Communitie 0.00 12269 9.94 0.00
Rlj Lodging Trust 0.00 +9.00% 93171 29.78 0.00
Spirit Airlines 0.00 NEW 33600 62.11 0.00
Stag Industrial 0.00 +12.00% 47703 20.00 0.00
Cubesmart 0.00 +10.00% 116826 23.16 0.00
Wesco Aircraft Holdings 0.00 NEW 15672 15.12 0.00
Lrr Energy 0.00 18000 7.50 0.00
Rose Rock Midstream L P 0.00 15000 46.73 0.00
Global X Fds ftse greec 0.00 NEW 77000 10.06 0.00
Rouse Pptys 0.00 +22.00% 24835 16.19 0.00
Brookfield Cda Office Pptys tr 0.00 +16.00% 10908 21.64 0.00
SELECT INCOME REIT COM SH BEN int 0.00 25001 20.64 0.00
Retail Properties Of America 0.00 +6.00% 162181 13.93 0.00
Grupo Fin Santander adr b 0.00 +11.00% 38000 9.16 0.00
Northern Tier Energy 0.00 51000 23.76 0.00
Lan Airlines Sa- Adr stock 0.00 +52.00% 20680 7.06 0.00
Cencosud S A sponsored ads 0.00 +90.00% 26600 7.22 0.00
Ryman Hospitality Pptys 0.00 +7.00% 36038 53.11 0.00
Summit Midstream Partners 0.00 28000 33.04 0.00
Linn 0.00 154000 9.34 0.00
Epr Properties 0.00 +6.00% 39735 54.79 0.00
WESTERN GAS EQUITY Partners 0.00 23000 60.00 0.00
Silver Bay Rlty Tr 0.00 -2.00% 21947 16.31 0.00
Granite Real Estate 0.00 +2.00% 15667 34.40 0.00
Cyrusone 0.00 +35.00% 32481 29.46 0.00
Usa Compression Partners 0.00 16000 19.19 0.00
Cvr Refng 0.00 45000 18.31 0.00
Chambers Str Pptys 0.00 +9.00% 166132 7.95 0.00
* Armada Hoffler Pptys 0.00 14360 9.96 0.00
American Residential Pptys I 0.00 +22.00% 23402 18.42 0.00
Emerge Energy Svcs 0.00 20000 36.10 0.00
Tallgrass Energy Partners 0.00 9000 48.11 0.00
Physicians Realty Trust 0.00 +21.00% 49445 15.15 0.00
Independence Realty Trust In 0.00 13716 7.51 0.00
American Homes 4 Rent-a reit 0.00 +7.00% 99068 16.04 0.00
Rexford Industrial Realty Inc reit 0.00 +16.00% 39952 14.59 0.00
Crestwood Eqty Ptrns Lp equs 0.00 82000 4.13 0.00
Columbia Ppty Tr 0.00 +10.00% 88571 24.55 0.00
Valero Energy Partners 0.00 14000 51.07 0.00
Empire St Rlty Tr Inc cl a 0.00 +12.00% 80542 17.06 0.00
Gaming & Leisure Pptys 0.00 +10.00% 63826 36.66 0.00
Ashford Hospitality Prime In 0.00 -2.00% 13400 15.00 0.00
Cheniere Engy Ptnrs 0.00 35000 23.43 0.00
Qts Realty Trust Inc stock 0.00 +66.00% 22184 36.47 0.00
Midcoast Energy Partners L P 0.00 19000 10.63 0.00
Western Refng Logistics 0.00 13000 29.38 0.00
Starwood Waypoint Residential Trust 0.00 +14.00% 26113 23.74 0.00
Enlink Midstream 0.00 47000 31.09 0.00
New York Reit 0.00 +11.00% 117797 9.92 0.00
Geo Group Inc/the reit 0.00 +12.00% 52934 34.16 0.00
Caretrust Reit 0.00 20276 12.68 0.00
Foresight Energy Lp m 0.00 15000 12.73 0.00
Equity Commonwealth 0.00 +10.00% 91010 25.67 0.00
Kite Rlty Group Tr 0.00 +8.00% 60219 24.20 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 6200 82.26 0.00
Monogram Residential Trust 0.00 +11.00% 112410 9.02 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 -49.00% 15850 9.78 0.00
Suno 0.00 11000 45.27 0.00
Crossamerica Partners 0.00 11000 28.27 0.00
New Senior Inv Grp 0.00 +13.00% 46658 13.37 0.00
Education Rlty Tr New ret 0.00 +9.00% 33058 31.37 0.00
Dct Industrial Trust Inc reit usd.01 0.00 +5.00% 60859 31.43 0.00
Healthcare Tr Amer Inc cl a 0.00 +6.00% 86231 23.95 0.00
Store Capital Corp reit 0.00 +109.00% 36895 20.11 0.00
Wp Glimcher 0.00 +6.00% 126418 13.53 0.00
Williams Partners L P 0.00 8000 48.38 0.00
Ishares Msci Russia Capped E etp 0.00 +701.00% 122700 14.11 0.00
Gramercy Property Trust 0.00 +40.00% 38516 23.37 0.00
Urban Edge Pptys 0.00 +15.00% 66167 20.80 0.00
Atlas Energy Group Llc m 0.00 23500 5.02 0.00
Xenia Hotels & Resorts 0.00 +6.00% 76696 21.74 0.00
Nexpoint Residential Tr 0.00 NEW 15308 13.46 0.00
Gannett Inc Com stock 0.00 NEW 15924 14.00 0.00
National Storage Affiliates shs ben int 0.00 NEW 14860 12.38 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 35275 25.63 0.00