Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of June 30, 2015

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 903 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $2.0B 16M 125.42
Exxon Mobil Corporation (XOM) 1.8 $1.0B 12M 83.20
Microsoft Corporation (MSFT) 1.7 $931M 21M 44.15
Johnson & Johnson (JNJ) 1.3 $730M 7.5M 97.46
Wells Fargo & Company (WFC) 1.3 $724M 13M 56.24
JPMorgan Chase & Co. (JPM) 1.3 $700M 10M 67.32
General Electric Company 1.3 $703M 27M 26.57
Procter & Gamble Company (PG) 1.1 $598M 7.6M 78.24
Chevron Corporation (CVX) 1.0 $563M 5.8M 96.47
Pfizer (PFE) 1.0 $544M 16M 33.53
At&t (T) 0.9 $513M 15M 35.05
Verizon Communications (VZ) 0.9 $514M 11M 46.07
Walt Disney Company (DIS) 0.9 $506M 4.5M 113.48
Gilead Sciences (GILD) 0.9 $502M 4.3M 117.08
Facebook Inc cl a (META) 0.9 $502M 5.9M 85.76
Citigroup (C) 0.8 $472M 8.5M 55.24
Bank of America Corporation (BAC) 0.8 $468M 28M 17.02
Amazon (AMZN) 0.8 $455M 1.0M 434.09
Merck & Co (MRK) 0.8 $448M 7.9M 56.93
Berkshire Hathaway (BRK.B) 0.8 $447M 3.3M 136.11
Coca-Cola Company (KO) 0.8 $429M 11M 39.23
Google Inc Class C 0.8 $422M 811k 520.51
International Business Machines (IBM) 0.8 $420M 2.6M 162.66
Home Depot (HD) 0.7 $414M 3.7M 111.13
Google 0.7 $411M 762k 540.04
Intel Corporation (INTC) 0.7 $402M 13M 30.42
Cisco Systems (CSCO) 0.7 $393M 14M 27.25
Pepsi (PEP) 0.7 $376M 4.0M 93.34
Oracle Corporation (ORCL) 0.7 $378M 9.4M 40.15
Visa (V) 0.7 $366M 5.5M 67.15
Comcast Corporation (CMCSA) 0.7 $363M 6.0M 60.14
CVS Caremark Corporation (CVS) 0.6 $354M 3.4M 104.88
Philip Morris International (PM) 0.6 $326M 4.1M 80.17
UnitedHealth (UNH) 0.6 $325M 2.7M 122.00
Amgen (AMGN) 0.6 $319M 2.1M 153.52
Wal-Mart Stores (WMT) 0.6 $313M 4.4M 70.93
Bristol Myers Squibb (BMY) 0.6 $311M 4.7M 66.17
Schlumberger (SLB) 0.6 $308M 3.6M 86.19
Abbvie (ABBV) 0.6 $305M 4.6M 66.69
Celgene Corporation 0.5 $277M 2.4M 115.73
3M Company (MMM) 0.5 $273M 1.8M 154.30
Qualcomm (QCOM) 0.5 $271M 4.3M 62.63
Altria (MO) 0.5 $263M 5.4M 48.91
United Technologies Corporation 0.5 $259M 2.3M 110.93
McDonald's Corporation (MCD) 0.5 $257M 2.7M 95.07
Boeing Company (BA) 0.5 $256M 1.8M 138.72
MasterCard Incorporated (MA) 0.5 $248M 2.7M 93.32
Biogen Idec (BIIB) 0.4 $247M 612k 403.94
American International (AIG) 0.4 $247M 4.0M 61.82
Rbc Cad (RY) 0.4 $241M 3.9M 61.17
Goldman Sachs (GS) 0.4 $236M 1.1M 208.79
Eli Lilly & Co. (LLY) 0.4 $226M 2.7M 83.49
ConocoPhillips (COP) 0.4 $228M 3.7M 61.41
Union Pacific Corporation (UNP) 0.4 $224M 2.3M 95.37
Abbott Laboratories (ABT) 0.4 $220M 4.5M 48.84
Time Warner 0.4 $209M 2.4M 87.41
Starbucks Corporation (SBUX) 0.4 $211M 3.9M 53.61
Tor Dom Bk Cad (TD) 0.4 $211M 5.0M 42.12
U.S. Bancorp (USB) 0.4 $205M 4.7M 43.40
Nike (NKE) 0.4 $204M 1.9M 108.02
American Express Company (AXP) 0.3 $195M 2.5M 77.72
Honeywell International (HON) 0.3 $197M 1.9M 101.97
Valeant Pharmaceuticals Int 0.3 $194M 873k 222.28
Mondelez Int (MDLZ) 0.3 $195M 4.7M 41.14
Walgreen Boots Alliance (WBA) 0.3 $192M 2.3M 84.44
Simon Property (SPG) 0.3 $188M 1.1M 173.02
Express Scripts Holding 0.3 $190M 2.1M 88.94
United Parcel Service (UPS) 0.3 $182M 1.9M 96.91
Monsanto Company 0.3 $177M 1.7M 106.59
Dow Chemical Company 0.3 $179M 3.5M 51.17
Occidental Petroleum Corporation (OXY) 0.3 $178M 2.3M 77.77
Lowe's Companies (LOW) 0.3 $180M 2.7M 66.97
Kinder Morgan (KMI) 0.3 $179M 4.7M 38.39
eBay (EBAY) 0.3 $175M 2.9M 60.24
Hewlett-Packard Company 0.3 $170M 5.7M 30.01
Bk Nova Cad (BNS) 0.3 $168M 3.3M 51.09
Ford Motor Company (F) 0.3 $160M 11M 15.01
Costco Wholesale Corporation (COST) 0.3 $156M 1.2M 135.06
E.I. du Pont de Nemours & Company 0.3 $156M 2.4M 63.95
priceline.com Incorporated 0.3 $158M 137k 1151.37
Morgan Stanley (MS) 0.3 $151M 3.9M 38.79
Thermo Fisher Scientific (TMO) 0.3 $149M 1.1M 129.76
McKesson Corporation (MCK) 0.3 $152M 674k 224.81
Colgate-Palmolive Company (CL) 0.3 $151M 2.3M 65.41
Target Corporation (TGT) 0.3 $152M 1.9M 81.63
Danaher Corporation (DHR) 0.3 $150M 1.7M 85.59
General Motors Company (GM) 0.3 $143M 4.3M 33.33
Fox News 0.3 $146M 4.5M 32.22
PNC Financial Services (PNC) 0.2 $137M 1.4M 95.14
Bank of New York Mellon Corporation (BK) 0.2 $139M 3.3M 41.97
FedEx Corporation (FDX) 0.2 $139M 816k 170.40
Archer Daniels Midland Company (ADM) 0.2 $139M 2.9M 48.22
Lockheed Martin Corporation (LMT) 0.2 $138M 743k 185.90
Texas Instruments Incorporated (TXN) 0.2 $141M 2.7M 51.51
EMC Corporation 0.2 $138M 5.2M 26.39
EOG Resources (EOG) 0.2 $140M 1.6M 87.38
MetLife (MET) 0.2 $142M 2.5M 55.99
Duke Energy (DUK) 0.2 $138M 2.0M 70.62
Kraft Foods 0.2 $137M 1.6M 85.14
Anthem (ELV) 0.2 $141M 856k 164.14
Caterpillar (CAT) 0.2 $134M 1.6M 84.82
Time Warner Cable 0.2 $130M 728k 178.17
Canadian Natl Ry (CNI) 0.2 $130M 2.2M 57.77
Anadarko Petroleum Corporation 0.2 $127M 1.6M 78.06
Capital One Financial (COF) 0.2 $129M 1.5M 87.97
CIGNA Corporation 0.2 $130M 800k 162.00
TJX Companies (TJX) 0.2 $130M 2.0M 66.17
Aetna 0.2 $123M 964k 127.18
General Dynamics Corporation (GD) 0.2 $122M 864k 141.69
Phillips 66 (PSX) 0.2 $124M 1.5M 80.56
Potash Corp. Of Saskatchewan I 0.2 $114M 3.7M 30.57
Nextera Energy (NEE) 0.2 $116M 1.2M 98.03
Prudential Financial (PRU) 0.2 $119M 1.4M 87.52
Directv 0.2 $115M 1.2M 92.79
Cognizant Technology Solutions (CTSH) 0.2 $110M 1.8M 61.09
BlackRock (BLK) 0.2 $112M 324k 345.98
Automatic Data Processing (ADP) 0.2 $109M 1.4M 80.23
Halliburton Company (HAL) 0.2 $114M 2.6M 43.07
Enbridge (ENB) 0.2 $109M 2.3M 46.80
Suncor Energy (SU) 0.2 $112M 4.1M 27.54
American Tower Reit (AMT) 0.2 $110M 1.2M 93.29
Twenty-first Century Fox 0.2 $112M 3.4M 32.54
Regeneron Pharmaceuticals (REGN) 0.2 $104M 204k 510.13
Dominion Resources (D) 0.2 $106M 1.6M 66.87
Kimberly-Clark Corporation (KMB) 0.2 $107M 1.0M 105.97
Travelers Companies (TRV) 0.2 $105M 1.1M 96.66
Adobe Systems Incorporated (ADBE) 0.2 $105M 1.3M 81.01
Kroger (KR) 0.2 $107M 1.5M 72.51
Williams Companies (WMB) 0.2 $104M 1.8M 57.39
Southern Company (SO) 0.2 $107M 2.5M 41.90
Netflix (NFLX) 0.2 $104M 158k 656.94
salesforce (CRM) 0.2 $107M 1.5M 69.63
Charles Schwab Corporation (SCHW) 0.2 $99M 3.0M 32.65
Baxter International (BAX) 0.2 $103M 1.5M 69.93
Public Storage (PSA) 0.2 $100M 541k 184.37
Emerson Electric (EMR) 0.2 $100M 1.8M 55.43
Valero Energy Corporation (VLO) 0.2 $102M 1.6M 62.60
Yum! Brands (YUM) 0.2 $101M 1.1M 89.68
Alexion Pharmaceuticals 0.2 $100M 552k 180.77
Bank Of Montreal Cadcom (BMO) 0.2 $103M 1.7M 59.30
International Paper Company (IP) 0.2 $95M 2.0M 47.59
Equity Residential (EQR) 0.2 $95M 1.3M 70.17
General Mills (GIS) 0.2 $93M 1.7M 55.30
Canadian Natural Resources (CNQ) 0.2 $95M 3.5M 27.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $95M 5.1M 18.44
Yahoo! 0.2 $94M 2.4M 39.29
Manulife Finl Corp (MFC) 0.2 $96M 5.1M 18.59
CSX Corporation (CSX) 0.2 $87M 2.7M 32.65
Cardinal Health (CAH) 0.2 $87M 1.0M 83.65
Reynolds American 0.2 $89M 1.2M 74.66
Baker Hughes Incorporated 0.2 $89M 1.4M 61.70
Praxair 0.2 $89M 743k 119.55
Illumina (ILMN) 0.2 $88M 403k 218.36
Cme (CME) 0.1 $86M 927k 93.06
State Street Corporation (STT) 0.1 $84M 1.1M 77.00
Brookfield Asset Management 0.1 $81M 2.3M 34.93
Northrop Grumman Corporation (NOC) 0.1 $85M 538k 158.63
PPG Industries (PPG) 0.1 $81M 704k 114.72
Johnson Controls 0.1 $84M 1.7M 49.53
Raytheon Company 0.1 $84M 880k 95.68
Health Care REIT 0.1 $82M 1.3M 65.63
Deere & Company (DE) 0.1 $82M 848k 97.05
Marsh & McLennan Companies (MMC) 0.1 $81M 1.4M 56.39
Stryker Corporation (SYK) 0.1 $84M 879k 95.57
Exelon Corporation (EXC) 0.1 $83M 2.6M 31.42
Illinois Tool Works (ITW) 0.1 $82M 896k 91.79
Transcanada Corp 0.1 $82M 2.0M 40.66
Cibc Cad (CM) 0.1 $82M 1.1M 73.78
Hca Holdings (HCA) 0.1 $81M 896k 90.72
Mosaic (MOS) 0.1 $85M 1.8M 46.85
Corning Incorporated (GLW) 0.1 $77M 3.9M 19.73
Ecolab (ECL) 0.1 $78M 691k 113.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $77M 620k 123.48
Electronic Arts (EA) 0.1 $77M 1.2M 66.50
Becton, Dickinson and (BDX) 0.1 $79M 561k 141.65
BB&T Corporation 0.1 $76M 1.9M 40.31
AvalonBay Communities (AVB) 0.1 $81M 505k 159.87
Broadcom Corporation 0.1 $76M 1.5M 51.49
Humana (HUM) 0.1 $77M 401k 191.28
Marathon Petroleum Corp (MPC) 0.1 $76M 1.4M 52.31
Comcast Corporation 0.1 $75M 1.3M 59.94
Norfolk Southern (NSC) 0.1 $71M 812k 87.36
McGraw-Hill Companies 0.1 $71M 710k 100.45
AFLAC Incorporated (AFL) 0.1 $73M 1.2M 62.20
Air Products & Chemicals (APD) 0.1 $72M 528k 136.83
Allstate Corporation (ALL) 0.1 $74M 1.1M 64.87
Macy's (M) 0.1 $73M 1.1M 67.47
PG&E Corporation (PCG) 0.1 $74M 1.5M 49.10
Precision Castparts 0.1 $73M 363k 199.87
Ventas (VTR) 0.1 $71M 1.1M 62.09
Intuit (INTU) 0.1 $72M 718k 100.53
Crown Castle Intl (CCI) 0.1 $71M 880k 80.30
Discover Financial Services (DFS) 0.1 $69M 1.2M 57.62
CBS Corporation 0.1 $66M 1.2M 55.50
Apache Corporation 0.1 $65M 1.1M 57.63
Cummins (CMI) 0.1 $66M 504k 131.19
Nucor Corporation (NUE) 0.1 $64M 1.5M 44.07
V.F. Corporation (VFC) 0.1 $66M 941k 69.74
AmerisourceBergen (COR) 0.1 $67M 631k 106.34
Agrium 0.1 $68M 641k 105.99
American Electric Power Company (AEP) 0.1 $69M 1.3M 52.97
Weyerhaeuser Company (WY) 0.1 $69M 2.2M 31.50
Canadian Pacific Railway 0.1 $68M 427k 160.24
Sempra Energy (SRE) 0.1 $64M 651k 98.94
Magna Intl Inc cl a (MGA) 0.1 $66M 1.2M 56.11
Alliance Data Systems Corporation (BFH) 0.1 $64M 220k 291.94
Paccar (PCAR) 0.1 $67M 1.1M 63.81
Pioneer Natural Resources (PXD) 0.1 $68M 490k 138.69
Prologis (PLD) 0.1 $66M 1.8M 37.10
Chubb Corporation 0.1 $59M 621k 95.14
BHP Billiton 0.1 $64M 1.6M 39.56
Ameriprise Financial (AMP) 0.1 $62M 492k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $60M 1.4M 43.02
Devon Energy Corporation (DVN) 0.1 $59M 990k 59.49
Waste Management (WM) 0.1 $61M 1.3M 46.35
Via 0.1 $60M 920k 64.64
BioMarin Pharmaceutical (BMRN) 0.1 $59M 430k 136.78
Carnival Corporation (CCL) 0.1 $60M 1.2M 49.39
Sherwin-Williams Company (SHW) 0.1 $61M 221k 275.02
Boston Scientific Corporation (BSX) 0.1 $63M 3.5M 17.70
Western Digital (WDC) 0.1 $60M 763k 78.42
AutoZone (AZO) 0.1 $60M 90k 666.90
Vornado Realty Trust (VNO) 0.1 $59M 623k 94.93
Public Service Enterprise (PEG) 0.1 $59M 1.5M 39.28
Applied Materials (AMAT) 0.1 $61M 3.2M 19.22
Marathon Oil Corporation (MRO) 0.1 $63M 2.4M 26.54
Micron Technology (MU) 0.1 $62M 3.3M 18.84
CF Industries Holdings (CF) 0.1 $59M 913k 64.28
Skyworks Solutions (SWKS) 0.1 $60M 577k 104.10
HCP 0.1 $60M 1.6M 36.47
Boston Properties (BXP) 0.1 $63M 521k 121.04
Dollar General (DG) 0.1 $63M 808k 77.74
Tesla Motors (TSLA) 0.1 $64M 239k 268.26
O'reilly Automotive (ORLY) 0.1 $60M 265k 225.98
Linkedin Corp 0.1 $59M 284k 206.63
L Brands 0.1 $61M 708k 85.73
Zoetis Inc Cl A (ZTS) 0.1 $63M 1.3M 48.22
Intercontinental Exchange (ICE) 0.1 $64M 286k 223.61
Monster Beverage Corp (MNST) 0.1 $59M 437k 134.02
Hartford Financial Services (HIG) 0.1 $55M 1.3M 41.57
Moody's Corporation (MCO) 0.1 $53M 491k 107.96
Cerner Corporation 0.1 $58M 841k 69.06
Noble Energy 0.1 $56M 1.3M 42.68
Spectra Energy 0.1 $57M 1.7M 32.60
SYSCO Corporation (SYY) 0.1 $56M 1.6M 36.10
T. Rowe Price (TROW) 0.1 $54M 690k 77.73
Ross Stores (ROST) 0.1 $55M 1.1M 48.61
Las Vegas Sands (LVS) 0.1 $55M 1.0M 52.57
National-Oilwell Var 0.1 $54M 1.1M 48.28
Hess (HES) 0.1 $58M 864k 66.88
Fiserv (FI) 0.1 $55M 666k 82.83
Constellation Brands (STZ) 0.1 $54M 461k 116.02
Goldcorp 0.1 $56M 3.4M 16.21
Barrick Gold Corp (GOLD) 0.1 $49M 4.6M 10.69
Fidelity National Information Services (FIS) 0.1 $50M 803k 61.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $48M 1.5M 31.54
Consolidated Edison (ED) 0.1 $51M 883k 57.88
Franklin Resources (BEN) 0.1 $51M 1.0M 49.03
Host Hotels & Resorts (HST) 0.1 $50M 2.5M 19.83
Analog Devices (ADI) 0.1 $52M 812k 64.18
CenturyLink 0.1 $48M 1.6M 29.38
Rio Tinto (RIO) 0.1 $48M 1.2M 41.21
ConAgra Foods (CAG) 0.1 $50M 1.1M 43.72
PPL Corporation (PPL) 0.1 $52M 1.8M 29.47
Zimmer Holdings (ZBH) 0.1 $49M 445k 109.23
Amphenol Corporation (APH) 0.1 $49M 843k 57.97
Estee Lauder Companies (EL) 0.1 $53M 606k 86.66
Edison International (EIX) 0.1 $50M 892k 55.58
Sun Life Financial (SLF) 0.1 $53M 1.6M 33.44
Chipotle Mexican Grill (CMG) 0.1 $49M 81k 604.99
St. Jude Medical 0.1 $52M 717k 73.07
General Growth Properties 0.1 $50M 2.0M 25.49
Progressive Corporation (PGR) 0.1 $46M 1.7M 27.83
Principal Financial (PFG) 0.1 $44M 863k 51.29
Northern Trust Corporation (NTRS) 0.1 $44M 575k 76.46
Incyte Corporation (INCY) 0.1 $44M 417k 104.21
Edwards Lifesciences (EW) 0.1 $43M 298k 142.43
Paychex (PAYX) 0.1 $46M 971k 46.88
Stanley Black & Decker (SWK) 0.1 $43M 404k 105.24
Tyson Foods (TSN) 0.1 $45M 1.1M 42.63
Alcoa 0.1 $47M 4.2M 11.15
Intuitive Surgical (ISRG) 0.1 $47M 97k 484.50
Parker-Hannifin Corporation (PH) 0.1 $43M 367k 116.33
Sigma-Aldrich Corporation 0.1 $46M 332k 139.35
Symantec Corporation 0.1 $47M 2.0M 23.25
Marriott International (MAR) 0.1 $47M 631k 74.39
Fifth Third Ban (FITB) 0.1 $45M 2.2M 20.82
Kellogg Company (K) 0.1 $46M 739k 62.70
Dollar Tree (DLTR) 0.1 $46M 577k 78.99
Advance Auto Parts (AAP) 0.1 $44M 276k 159.29
Omni (OMC) 0.1 $45M 649k 69.49
Dr Pepper Snapple 0.1 $43M 590k 72.90
Xcel Energy (XEL) 0.1 $43M 1.3M 32.18
Roper Industries (ROP) 0.1 $44M 254k 172.22
Mead Johnson Nutrition 0.1 $47M 523k 90.22
Concho Resources 0.1 $47M 408k 113.86
Essex Property Trust (ESS) 0.1 $47M 220k 212.50
BorgWarner (BWA) 0.1 $44M 768k 56.84
Rockwell Automation (ROK) 0.1 $44M 353k 124.64
EQT Corporation (EQT) 0.1 $45M 555k 81.34
Twitter 0.1 $45M 1.2M 36.22
Equinix (EQIX) 0.1 $42M 165k 254.00
Lincoln National Corporation (LNC) 0.1 $41M 688k 59.02
M&T Bank Corporation (MTB) 0.1 $38M 304k 124.93
Martin Marietta Materials (MLM) 0.1 $40M 285k 141.51
Hospira 0.1 $40M 451k 88.71
CarMax (KMX) 0.1 $38M 570k 66.21
FMC Technologies 0.1 $37M 879k 41.49
Genuine Parts Company (GPC) 0.1 $37M 408k 89.53
Kohl's Corporation (KSS) 0.1 $41M 650k 62.61
Newmont Mining Corporation (NEM) 0.1 $40M 1.7M 23.36
W.W. Grainger (GWW) 0.1 $37M 154k 236.65
Akamai Technologies (AKAM) 0.1 $37M 524k 69.82
Regions Financial Corporation (RF) 0.1 $38M 3.7M 10.36
DaVita (DVA) 0.1 $36M 458k 79.47
Whirlpool Corporation (WHR) 0.1 $41M 237k 173.05
Red Hat 0.1 $37M 482k 75.93
NiSource (NI) 0.1 $38M 840k 45.59
DISH Network 0.1 $39M 575k 67.71
Liberty Media 0.1 $36M 1.3M 27.75
Royal Dutch Shell 0.1 $40M 707k 57.01
Total (TTE) 0.1 $38M 776k 49.17
Clorox Company (CLX) 0.1 $40M 382k 104.02
Hershey Company (HSY) 0.1 $37M 415k 88.83
SPDR Gold Trust (GLD) 0.1 $41M 363k 112.37
Delta Air Lines (DAL) 0.1 $36M 883k 41.08
SBA Communications Corporation 0.1 $42M 362k 114.97
Activision Blizzard 0.1 $40M 1.7M 24.21
Entergy Corporation (ETR) 0.1 $38M 542k 70.50
Under Armour (UAA) 0.1 $37M 449k 83.44
Key (KEY) 0.1 $38M 2.6M 15.02
Rogers Communications -cl B (RCI) 0.1 $37M 1.0M 35.49
Lam Research Corporation (LRCX) 0.1 $39M 477k 81.35
Altera Corporation 0.1 $41M 791k 51.20
DTE Energy Company (DTE) 0.1 $41M 552k 74.64
Cheniere Energy (LNG) 0.1 $41M 596k 69.26
Cameron International Corporation 0.1 $37M 703k 52.37
Thomson Reuters Corp 0.1 $38M 993k 38.11
Charter Communications 0.1 $37M 215k 171.25
First Republic Bank/san F (FRCB) 0.1 $39M 623k 63.03
Motorola Solutions (MSI) 0.1 $40M 692k 57.34
Hollyfrontier Corp 0.1 $36M 848k 42.69
Level 3 Communications 0.1 $41M 768k 52.67
Palo Alto Networks (PANW) 0.1 $38M 215k 174.70
Qorvo (QRVO) 0.1 $37M 459k 80.27
Eversource Energy (ES) 0.1 $39M 859k 45.41
BP (BP) 0.1 $36M 897k 39.96
Loews Corporation (L) 0.1 $31M 806k 38.51
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 2.7M 11.31
CMS Energy Corporation (CMS) 0.1 $33M 1.0M 31.84
Affiliated Managers (AMG) 0.1 $35M 160k 218.60
Tractor Supply Company (TSCO) 0.1 $32M 351k 89.94
FirstEnergy (FE) 0.1 $36M 1.1M 32.55
Bed Bath & Beyond 0.1 $34M 494k 68.98
Digital Realty Trust (DLR) 0.1 $33M 489k 66.68
Brown-Forman Corporation (BF.B) 0.1 $33M 324k 100.18
Molson Coors Brewing Company (TAP) 0.1 $32M 455k 69.81
Best Buy (BBY) 0.1 $33M 1.0M 32.61
C.R. Bard 0.1 $35M 204k 170.70
Harley-Davidson (HOG) 0.1 $31M 548k 56.35
Tiffany & Co. 0.1 $33M 357k 91.80
Vulcan Materials Company (VMC) 0.1 $31M 371k 83.93
Pall Corporation 0.1 $36M 285k 124.45
Hanesbrands (HBI) 0.1 $36M 1.1M 33.32
Laboratory Corp. of America Holdings (LH) 0.1 $33M 275k 121.22
Xilinx 0.1 $31M 709k 44.16
Universal Health Services (UHS) 0.1 $35M 243k 142.10
Eastman Chemical Company (EMN) 0.1 $32M 392k 81.82
Rockwell Collins 0.1 $32M 346k 92.35
Cenovus Energy (CVE) 0.1 $35M 2.2M 16.00
Agilent Technologies Inc C ommon (A) 0.1 $34M 876k 38.58
Stericycle (SRCL) 0.1 $34M 251k 133.91
Henry Schein (HSIC) 0.1 $35M 243k 142.12
Imperial Oil (IMO) 0.1 $32M 839k 38.65
Whole Foods Market 0.1 $36M 910k 39.44
SL Green Realty 0.1 $35M 315k 109.89
Fastenal Company (FAST) 0.1 $31M 738k 42.18
Starwood Hotels & Resorts Worldwide 0.1 $35M 437k 81.09
Energy Transfer Equity (ET) 0.1 $34M 525k 64.17
Textron (TXT) 0.1 $33M 733k 44.63
SanDisk Corporation 0.1 $33M 559k 58.22
Church & Dwight (CHD) 0.1 $31M 386k 81.13
Realty Income (O) 0.1 $35M 782k 44.39
TransDigm Group Incorporated (TDG) 0.1 $32M 143k 224.67
Ametek (AME) 0.1 $34M 627k 54.78
Federal Realty Inv. Trust 0.1 $32M 249k 128.09
Macerich Company (MAC) 0.1 $35M 465k 74.60
Kimco Realty Corporation (KIM) 0.1 $31M 1.4M 22.30
FleetCor Technologies (FLT) 0.1 $31M 197k 156.06
Catamaran 0.1 $34M 553k 61.15
Hilton Worlwide Hldgs 0.1 $35M 1.3M 27.55
Voya Financial (VOYA) 0.1 $33M 707k 46.47
Wec Energy Group (WEC) 0.1 $35M 781k 44.97
Lear Corporation (LEA) 0.1 $25M 225k 112.26
Annaly Capital Management 0.1 $26M 2.8M 9.19
Western Union Company (WU) 0.1 $30M 1.5M 20.33
TD Ameritrade Holding 0.1 $26M 701k 36.82
Equifax (EFX) 0.1 $31M 315k 97.09
Republic Services (RSG) 0.1 $29M 736k 39.17
Ameren Corporation (AEE) 0.1 $27M 717k 37.68
Autodesk (ADSK) 0.1 $29M 578k 50.08
Citrix Systems 0.1 $29M 415k 70.16
Coach 0.1 $26M 745k 34.61
J.B. Hunt Transport Services (JBHT) 0.1 $26M 315k 82.09
Microchip Technology (MCHP) 0.1 $25M 533k 47.42
NVIDIA Corporation (NVDA) 0.1 $28M 1.4M 20.11
NetApp (NTAP) 0.1 $25M 807k 31.38
Polaris Industries (PII) 0.1 $25M 172k 148.11
Sealed Air (SEE) 0.1 $29M 567k 51.38
Nordstrom (JWN) 0.1 $29M 383k 74.50
Comerica Incorporated (CMA) 0.1 $25M 489k 51.32
Newell Rubbermaid (NWL) 0.1 $30M 736k 41.11
Autoliv (ALV) 0.1 $28M 242k 116.75
Cooper Companies (COO) 0.1 $28M 155k 177.97
United Rentals (URI) 0.1 $26M 293k 87.62
Foot Locker (FL) 0.1 $25M 378k 66.77
Masco Corporation (MAS) 0.1 $26M 973k 26.57
Mohawk Industries (MHK) 0.1 $30M 157k 190.90
Synopsys (SNPS) 0.1 $25M 501k 50.65
Omnicare 0.1 $27M 285k 94.25
Waters Corporation (WAT) 0.1 $29M 223k 128.38
Computer Sciences Corporation 0.1 $27M 412k 65.64
Maxim Integrated Products 0.1 $25M 731k 34.58
Xerox Corporation 0.1 $30M 2.8M 10.64
Gap (GPS) 0.1 $25M 669k 37.94
Ca 0.1 $27M 929k 29.29
Linear Technology Corporation 0.1 $27M 615k 44.23
Staples 0.1 $27M 1.7M 15.31
Syngenta 0.1 $29M 358k 81.61
Discovery Communications 0.1 $25M 819k 31.08
Dover Corporation (DOV) 0.1 $29M 419k 70.18
C.H. Robinson Worldwide (CHRW) 0.1 $30M 475k 62.39
Verisk Analytics (VRSK) 0.1 $29M 396k 72.76
J.M. Smucker Company (SJM) 0.1 $29M 270k 108.41
Varian Medical Systems 0.1 $26M 306k 84.33
Tesoro Corporation 0.1 $30M 355k 84.41
Juniper Networks (JNPR) 0.1 $29M 1.1M 25.97
Wyndham Worldwide Corporation 0.1 $26M 322k 81.91
Celanese Corporation (CE) 0.1 $30M 420k 71.88
Acuity Brands (AYI) 0.1 $29M 158k 179.98
Quest Diagnostics Incorporated (DGX) 0.1 $31M 424k 72.14
Jarden Corporation 0.1 $27M 515k 51.75
KLA-Tencor Corporation (KLAC) 0.1 $25M 447k 56.21
Medivation 0.1 $26M 227k 114.20
Kansas City Southern 0.1 $28M 304k 91.20
McCormick & Company, Incorporated (MKC) 0.1 $27M 339k 80.54
Southern Copper Corporation (SCCO) 0.1 $31M 1.0M 29.41
Teck Resources Ltd cl b (TECK) 0.1 $28M 2.8M 9.91
Ball Corporation (BALL) 0.1 $25M 358k 70.15
Udr (UDR) 0.1 $27M 851k 31.76
Coca-cola Enterprises 0.1 $26M 598k 43.44
Pembina Pipeline Corp (PBA) 0.1 $28M 876k 32.34
Telus Ord (TU) 0.1 $26M 762k 34.44
Pvh Corporation (PVH) 0.1 $29M 251k 115.20
Cbre Group Inc Cl A (CBRE) 0.1 $29M 776k 37.00
Fortune Brands (FBIN) 0.1 $30M 661k 45.82
Expedia (EXPE) 0.1 $30M 276k 109.35
Tripadvisor (TRIP) 0.1 $26M 296k 87.14
Servicenow (NOW) 0.1 $28M 379k 74.31
Metropcs Communications (TMUS) 0.1 $28M 732k 38.77
Keurig Green Mtn 0.1 $27M 349k 76.63
Ally Financial (ALLY) 0.1 $25M 1.1M 22.43
Fnf (FNF) 0.1 $26M 698k 36.99
E TRADE Financial Corporation 0.0 $21M 697k 29.95
Hasbro (HAS) 0.0 $21M 276k 74.79
Cit 0.0 $23M 491k 46.49
Crown Holdings (CCK) 0.0 $20M 369k 52.91
NRG Energy (NRG) 0.0 $22M 981k 22.88
Ansys (ANSS) 0.0 $23M 248k 91.24
Leucadia National 0.0 $20M 838k 24.28
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 423k 47.30
Expeditors International of Washington (EXPD) 0.0 $23M 496k 46.11
Range Resources (RRC) 0.0 $22M 448k 49.38
ResMed (RMD) 0.0 $21M 370k 56.37
AES Corporation (AES) 0.0 $24M 1.8M 13.26
Lennar Corporation (LEN) 0.0 $22M 437k 51.00
Shaw Communications Inc cl b conv 0.0 $24M 1.1M 21.71
Family Dollar Stores 0.0 $22M 277k 78.81
H&R Block (HRB) 0.0 $23M 762k 29.65
Hologic (HOLX) 0.0 $22M 588k 38.06
LKQ Corporation (LKQ) 0.0 $24M 793k 30.25
Mattel (MAT) 0.0 $24M 921k 25.69
Snap-on Incorporated (SNA) 0.0 $24M 151k 159.25
Harris Corporation 0.0 $24M 312k 76.91
Darden Restaurants (DRI) 0.0 $23M 329k 70.54
International Flavors & Fragrances (IFF) 0.0 $23M 210k 109.29
Cincinnati Financial Corporation (CINF) 0.0 $20M 399k 50.18
Mettler-Toledo International (MTD) 0.0 $25M 72k 341.45
Unum (UNM) 0.0 $22M 627k 35.75
Interpublic Group of Companies (IPG) 0.0 $22M 1.1M 19.27
Campbell Soup Company (CPB) 0.0 $24M 513k 47.34
Helmerich & Payne (HP) 0.0 $20M 287k 70.42
Goodyear Tire & Rubber Company (GT) 0.0 $21M 684k 30.15
Gartner (IT) 0.0 $20M 228k 85.78
Fluor Corporation (FLR) 0.0 $24M 457k 53.01
Encana Corp 0.0 $24M 2.1M 11.02
Alleghany Corporation 0.0 $22M 46k 468.76
Torchmark Corporation 0.0 $20M 346k 58.22
Harman International Industries 0.0 $21M 176k 118.94
Murphy Oil Corporation (MUR) 0.0 $21M 508k 41.57
Cintas Corporation (CTAS) 0.0 $22M 260k 84.59
D.R. Horton (DHI) 0.0 $24M 879k 27.36
Bce (BCE) 0.0 $21M 493k 42.52
New York Community Ban (NYCB) 0.0 $20M 1.1M 18.38
Robert Half International (RHI) 0.0 $22M 391k 55.50
Southwestern Energy Company (SWN) 0.0 $22M 961k 22.73
Wynn Resorts (WYNN) 0.0 $20M 206k 98.67
Rite Aid Corporation 0.0 $21M 2.5M 8.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 118k 171.00
Rock-Tenn Company 0.0 $24M 399k 60.20
CenterPoint Energy (CNP) 0.0 $21M 1.1M 19.03
Group Cgi Cad Cl A 0.0 $24M 619k 39.11
Hormel Foods Corporation (HRL) 0.0 $22M 398k 56.37
L-3 Communications Holdings 0.0 $25M 220k 113.38
Oceaneering International (OII) 0.0 $24M 515k 46.59
Pepco Holdings 0.0 $21M 762k 26.94
SCANA Corporation 0.0 $20M 395k 50.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 159k 154.45
Cimarex Energy 0.0 $25M 225k 110.31
Ashland 0.0 $22M 178k 121.90
Centene Corporation (CNC) 0.0 $22M 268k 80.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 629k 33.25
United Therapeutics Corporation (UTHR) 0.0 $21M 119k 173.95
Wabtec Corporation (WAB) 0.0 $23M 241k 94.24
Duke Realty Corporation 0.0 $21M 1.1M 18.57
Extra Space Storage (EXR) 0.0 $23M 353k 65.22
F5 Networks (FFIV) 0.0 $24M 195k 120.35
Ihs 0.0 $23M 177k 128.63
Alnylam Pharmaceuticals (ALNY) 0.0 $23M 194k 119.87
Towers Watson & Co 0.0 $22M 173k 125.80
American Water Works (AWK) 0.0 $24M 502k 48.63
Oneok (OKE) 0.0 $20M 507k 39.48
Silver Wheaton Corp 0.0 $21M 1.2M 17.34
American Capital Agency 0.0 $20M 1.1M 18.37
Camden Property Trust (CPT) 0.0 $22M 290k 74.28
Franco-Nevada Corporation (FNV) 0.0 $22M 462k 47.72
Crescent Point Energy Trust (CPG) 0.0 $22M 1.1M 20.52
Ralph Lauren Corp (RL) 0.0 $24M 183k 132.36
American Realty Capital Prop 0.0 $23M 2.9M 8.13
stock (SPLK) 0.0 $25M 351k 69.62
Whitewave Foods 0.0 $22M 442k 48.88
Ishares Inc msci india index (INDA) 0.0 $23M 771k 30.26
Sirius Xm Holdings (SIRI) 0.0 $25M 6.6M 3.73
American Airls (AAL) 0.0 $21M 517k 39.94
Navient Corporation equity (NAVI) 0.0 $21M 1.1M 18.21
Liberty Media Corp Del Com Ser C 0.0 $20M 544k 35.90
Citizens Financial (CFG) 0.0 $25M 907k 27.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 566k 38.35
Iron Mountain (IRM) 0.0 $20M 651k 31.00
Packaging Corporation of America (PKG) 0.0 $14M 229k 62.49
Total System Services 0.0 $18M 437k 41.77
Legg Mason 0.0 $17M 320k 51.53
People's United Financial 0.0 $16M 1.0M 16.21
SEI Investments Company (SEIC) 0.0 $19M 388k 49.03
Nasdaq Omx (NDAQ) 0.0 $16M 320k 48.81
Pulte (PHM) 0.0 $19M 931k 20.15
Cameco Corporation (CCJ) 0.0 $15M 1.1M 14.30
DENTSPLY International 0.0 $19M 367k 51.55
Leggett & Platt (LEG) 0.0 $19M 387k 48.68
MeadWestva 0.0 $19M 402k 47.19
Teradata Corporation (TDC) 0.0 $14M 390k 37.00
Trimble Navigation (TRMB) 0.0 $15M 621k 23.46
Airgas 0.0 $17M 164k 105.78
Avery Dennison Corporation (AVY) 0.0 $14M 233k 60.94
Verisign (VRSN) 0.0 $19M 305k 61.72
BE Aerospace 0.0 $15M 274k 54.90
Plum Creek Timber 0.0 $18M 451k 40.57
Arrow Electronics (ARW) 0.0 $15M 276k 55.80
Jacobs Engineering 0.0 $14M 352k 40.62
Manpower (MAN) 0.0 $19M 214k 89.38
W.R. Berkley Corporation (WRB) 0.0 $15M 293k 51.93
Toll Brothers (TOL) 0.0 $18M 463k 38.19
Discovery Communications 0.0 $14M 419k 33.26
WABCO Holdings 0.0 $17M 140k 123.72
Frontier Communications 0.0 $14M 2.8M 4.95
Chesapeake Energy Corporation 0.0 $18M 1.6M 11.17
Whiting Petroleum Corporation 0.0 $18M 536k 33.60
Hertz Global Holdings 0.0 $19M 1.1M 18.12
Calpine Corporation 0.0 $16M 904k 17.99
Cablevision Systems Corporation 0.0 $14M 603k 23.94
Quanta Services (PWR) 0.0 $17M 574k 28.82
CONSOL Energy 0.0 $15M 709k 21.74
FMC Corporation (FMC) 0.0 $17M 327k 52.55
GameStop (GME) 0.0 $15M 355k 42.96
Alliant Energy Corporation (LNT) 0.0 $17M 295k 57.72
Southwest Airlines (LUV) 0.0 $19M 562k 33.09
Oge Energy Corp (OGE) 0.0 $16M 554k 28.33
Raymond James Financial (RJF) 0.0 $19M 314k 59.58
Chicago Bridge & Iron Company 0.0 $15M 307k 50.04
Energen Corporation 0.0 $14M 211k 68.30
Flowserve Corporation (FLS) 0.0 $18M 335k 52.66
Randgold Resources 0.0 $15M 231k 66.95
ISIS Pharmaceuticals 0.0 $18M 315k 57.55
Lululemon Athletica (LULU) 0.0 $19M 287k 65.30
MGM Resorts International. (MGM) 0.0 $18M 969k 18.25
Agnico (AEM) 0.0 $18M 633k 28.41
Open Text Corp (OTEX) 0.0 $14M 347k 40.64
VMware 0.0 $17M 202k 85.74
Albemarle Corporation (ALB) 0.0 $17M 313k 55.27
Eldorado Gold Corp 0.0 $19M 4.5M 4.15
Scripps Networks Interactive 0.0 $14M 220k 65.37
Liberty Property Trust 0.0 $16M 494k 32.22
Pinnacle West Capital Corporation (PNW) 0.0 $17M 295k 56.89
Regency Centers Corporation (REG) 0.0 $18M 310k 58.98
Cobalt Intl Energy 0.0 $17M 1.7M 9.71
Hldgs (UAL) 0.0 $16M 306k 53.01
Xylem (XYL) 0.0 $19M 505k 37.07
Vantiv Inc Cl A 0.0 $15M 393k 38.19
Adt 0.0 $17M 515k 33.57
Workday Inc cl a (WDAY) 0.0 $19M 252k 76.39
Realogy Hldgs (HOUS) 0.0 $17M 373k 46.72
Quintiles Transnatio Hldgs I 0.0 $15M 210k 72.61
News (NWSA) 0.0 $16M 1.1M 14.59
Envision Healthcare Hlds 0.0 $18M 461k 39.48
Brixmor Prty (BRX) 0.0 $14M 622k 22.90
Aramark Hldgs (ARMK) 0.0 $15M 480k 30.97
Cdk Global Inc equities 0.0 $19M 349k 53.98
Synchrony Financial (SYF) 0.0 $15M 443k 32.93
Tegna (TGNA) 0.0 $18M 563k 32.07
Infosys Technologies (INFY) 0.0 $11M 709k 15.85
Assurant (AIZ) 0.0 $12M 182k 67.00
AutoNation (AN) 0.0 $12M 185k 62.98
Dick's Sporting Goods (DKS) 0.0 $12M 237k 51.77
Continental Resources 0.0 $9.5M 223k 42.39
Hudson City Ban 0.0 $12M 1.2M 9.88
Nuance Communications 0.0 $14M 769k 17.51
Dun & Bradstreet Corporation 0.0 $12M 100k 122.00
MDU Resources (MDU) 0.0 $10M 530k 19.53
AGCO Corporation (AGCO) 0.0 $14M 244k 56.78
Avnet (AVT) 0.0 $14M 334k 41.11
Patterson Companies (PDCO) 0.0 $13M 278k 48.43
FLIR Systems 0.0 $11M 358k 30.82
PetroChina Company 0.0 $11M 98k 110.81
Methanex Corp (MEOH) 0.0 $14M 242k 55.85
Eaton Vance 0.0 $11M 283k 39.13
Enterprise Products Partners (EPD) 0.0 $13M 441k 29.89
Dril-Quip (DRQ) 0.0 $11M 142k 75.25
Dr. Reddy's Laboratories (RDY) 0.0 $13M 234k 55.03
Urban Outfitters (URBN) 0.0 $9.5M 270k 35.00
Superior Energy Services 0.0 $8.7M 412k 21.04
SM Energy (SM) 0.0 $10M 218k 46.12
Rackspace Hosting 0.0 $13M 357k 37.19
Consumer Discretionary SPDR (XLY) 0.0 $13M 166k 76.48
NetSuite 0.0 $8.8M 96k 91.76
Vermilion Energy (VET) 0.0 $11M 250k 43.22
Baytex Energy Corp (BTE) 0.0 $8.6M 549k 15.57
Ishares Tr cmn (GOVT) 0.0 $13M 520k 24.99
Liberty Media 0.0 $9.6M 265k 36.04
Axiall 0.0 $14M 374k 36.05
Sunedison 0.0 $12M 385k 29.91
Sprint 0.0 $9.2M 2.0M 4.56
Fireeye 0.0 $13M 274k 48.91
Zillow Group Inc Cl A (ZG) 0.0 $11M 126k 86.74
Diamond Offshore Drilling 0.0 $4.6M 178k 25.81
America Movil Sab De Cv spon adr l 0.0 $3.2M 151k 21.14
China Petroleum & Chemical 0.0 $7.1M 83k 85.71
Mobile TeleSystems OJSC 0.0 $2.8M 310k 9.07
Petroleo Brasileiro SA (PBR) 0.0 $8.3M 916k 9.05
Vale (VALE) 0.0 $4.7M 801k 5.89
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 497k 10.38
Cnooc 0.0 $7.9M 56k 141.93
Health Care SPDR (XLV) 0.0 $6.5M 87k 74.39
Spdr S&p 500 Etf (SPY) 0.0 $8.2M 40k 205.86
Apartment Investment and Management 0.0 $4.0M 108k 36.93
Mid-America Apartment (MAA) 0.0 $3.8M 52k 72.09
AngloGold Ashanti 0.0 $8.3M 930k 8.95
Hospitality Properties Trust 0.0 $3.1M 108k 28.82
HDFC Bank (HDB) 0.0 $4.9M 81k 60.53
Pos (PKX) 0.0 $5.4M 110k 49.14
WuXi PharmaTech 0.0 $6.3M 150k 42.26
Mindray Medical International 0.0 $8.2M 286k 28.50
ArcelorMittal 0.0 $5.9M 609k 9.72
American Campus Communities 0.0 $2.9M 77k 37.68
Gulfport Energy Corporation 0.0 $5.9M 147k 40.25
Home Properties 0.0 $3.0M 40k 73.05
Kilroy Realty Corporation (KRC) 0.0 $4.1M 61k 67.14
Omega Healthcare Investors (OHI) 0.0 $3.9M 112k 34.33
Plains All American Pipeline (PAA) 0.0 $4.1M 93k 43.57
UGI Corporation (UGI) 0.0 $3.9M 113k 34.45
Hain Celestial (HAIN) 0.0 $5.5M 83k 65.87
Equity Lifestyle Properties (ELS) 0.0 $2.9M 56k 52.58
H.B. Fuller Company (FUL) 0.0 $7.0M 172k 40.62
Kinross Gold Corp (KGC) 0.0 $7.8M 3.4M 2.33
Wipro (WIT) 0.0 $3.4M 283k 11.97
Westlake Chemical Corporation (WLK) 0.0 $7.8M 114k 68.59
Magellan Midstream Partners 0.0 $5.7M 78k 73.38
Senior Housing Properties Trust 0.0 $2.8M 162k 17.55
Taubman Centers 0.0 $3.0M 43k 69.50
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 51k 87.46
Mednax (MD) 0.0 $5.6M 76k 74.11
National Retail Properties (NNN) 0.0 $3.3M 94k 35.01
Cae (CAE) 0.0 $8.0M 668k 11.91
SolarWinds 0.0 $5.0M 109k 46.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0M 29k 175.81
Transalta Corp (TAC) 0.0 $5.6M 725k 7.75
Yamana Gold 0.0 $8.2M 2.7M 3.01
Utilities SPDR (XLU) 0.0 $6.0M 144k 41.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.5M 135k 55.11
Oasis Petroleum 0.0 $7.6M 481k 15.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 27k 112.04
Enerplus Corp (ERF) 0.0 $6.3M 717k 8.78
Ddr Corp 0.0 $3.2M 209k 15.46
Puma Biotechnology (PBYI) 0.0 $8.3M 71k 116.76
Turquoisehillres 0.0 $5.4M 1.4M 3.80
Wp Carey (WPC) 0.0 $4.0M 68k 58.94
Diamondback Energy (FANG) 0.0 $8.3M 110k 75.38
Hd Supply 0.0 $4.3M 123k 35.18
Blackberry (BB) 0.0 $5.0M 612k 8.18
Spirit Realty reit 0.0 $2.9M 303k 9.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.7M 181k 25.84
Antero Res (AR) 0.0 $4.6M 135k 34.34
Northstar Rlty Fin 0.0 $3.0M 188k 15.90
Communications Sales&leas Incom us equities / etf's 0.0 $7.2M 290k 24.72
Energizer Holdings (ENR) 0.0 $5.7M 167k 34.00
Companhia Siderurgica Nacional (SID) 0.0 $17k 10k 1.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 89.10
Grupo Televisa (TV) 0.0 $1.9M 50k 38.82
Gerdau SA (GGB) 0.0 $2.6M 1.1M 2.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $203k 4.4k 46.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $378k 33k 11.49
Taiwan Semiconductor Mfg (TSM) 0.0 $400k 18k 22.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $342k 4.3k 79.53
Ryder System (R) 0.0 $231k 2.6k 87.37
Steelcase (SCS) 0.0 $2.2M 116k 18.80
Healthcare Realty Trust Incorporated 0.0 $1.6M 68k 23.27
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 79k 26.34
Cemex SAB de CV (CX) 0.0 $1.1M 115k 9.16
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.1k 207.21
Buckeye Partners 0.0 $2.5M 34k 73.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $219k 3.2k 68.44
NuStar GP Holdings 0.0 $1.4M 36k 38.06
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 48k 25.96
First Industrial Realty Trust (FR) 0.0 $1.4M 76k 18.73
UMH Properties (UMH) 0.0 $128k 13k 9.81
Franklin Street Properties (FSP) 0.0 $657k 58k 11.31
Cousins Properties 0.0 $1.5M 148k 10.38
Linn Energy 0.0 $678k 77k 8.81
Highwoods Properties (HIW) 0.0 $2.6M 65k 39.95
Enbridge Energy Management 0.0 $2.2M 66k 33.00
Gladstone Commercial Corporation (GOOD) 0.0 $249k 15k 16.55
Lexington Realty Trust (LXP) 0.0 $1.3M 154k 8.48
Ashford Hospitality Trust 0.0 $484k 57k 8.46
FelCor Lodging Trust Incorporated 0.0 $852k 87k 9.84
Strategic Hotels & Resorts 0.0 $2.3M 193k 12.12
Eagle Rock Energy Partners,L.P 0.0 $290k 116k 2.50
Associated Estates Realty Corporation 0.0 $1.1M 40k 28.63
Banco Santander-Chile (BSAC) 0.0 $242k 12k 20.24
Pennsylvania R.E.I.T. 0.0 $993k 47k 21.34
Siliconware Precision Industries 0.0 $169k 23k 7.46
AllianceBernstein Holding (AB) 0.0 $1.6M 56k 29.53
Cedar Shopping Centers 0.0 $314k 49k 6.41
Mack-Cali Realty (VRE) 0.0 $1.1M 60k 18.28
Douglas Emmett (DEI) 0.0 $2.5M 94k 26.94
Dorchester Minerals (DMLP) 0.0 $556k 26k 21.38
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 137k 12.81
Enbridge Energy Partners 0.0 $1.5M 46k 33.33
Empresa Nacional de Electricidad 0.0 $311k 7.5k 41.47
Gruma S.A.B. de C.V. 0.0 $220k 4.3k 51.16
LaSalle Hotel Properties 0.0 $2.7M 77k 35.46
Medical Properties Trust (MPW) 0.0 $1.9M 149k 13.11
Post Properties 0.0 $2.1M 39k 54.37
Ramco-Gershenson Properties Trust 0.0 $862k 53k 16.31
Sovran Self Storage 0.0 $2.1M 25k 86.09
TransMontaigne Partners 0.0 $418k 11k 38.00
Alliance Holdings GP 0.0 $626k 16k 39.12
Banco Bradesco SA (BBD) 0.0 $303k 33k 9.15
Boardwalk Pipeline Partners 0.0 $1.8M 127k 14.52
Energy Transfer Partners 0.0 $887k 17k 52.18
Holly Energy Partners 0.0 $1.3M 36k 35.14
Universal Health Realty Income Trust (UHT) 0.0 $426k 9.2k 46.50
Agree Realty Corporation (ADC) 0.0 $373k 13k 29.17
Saul Centers (BFS) 0.0 $396k 8.1k 48.74
Brookdale Senior Living (BKD) 0.0 $2.3M 66k 34.70
Bancolombia (CIB) 0.0 $484k 11k 43.02
Corrections Corporation of America 0.0 $2.7M 83k 33.08
EastGroup Properties (EGP) 0.0 $1.2M 22k 56.21
Investors Real Estate Trust 0.0 $576k 81k 7.14
Corporate Office Properties Trust (CDP) 0.0 $1.5M 66k 23.53
PS Business Parks 0.0 $1.0M 14k 72.15
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 67k 31.71
Urstadt Biddle Properties 0.0 $372k 20k 18.69
Enersis 0.0 $412k 26k 15.85
LTC Properties (LTC) 0.0 $1.1M 26k 41.61
Monmouth R.E. Inv 0.0 $404k 42k 9.72
Sunstone Hotel Investors (SHO) 0.0 $2.2M 147k 15.01
BioMed Realty Trust 0.0 $2.8M 143k 19.34
Getty Realty (GTY) 0.0 $248k 15k 16.37
iShares Gold Trust 0.0 $421k 37k 11.35
National Health Investors (NHI) 0.0 $1.4M 23k 62.28
Prospect Capital Corporation (PSEC) 0.0 $106k 14k 7.39
Ypf Sa (YPF) 0.0 $433k 16k 27.41
Brandywine Realty Trust (BDN) 0.0 $1.6M 122k 13.13
CBL & Associates Properties 0.0 $1.9M 120k 16.20
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 45k 32.78
Weingarten Realty Investors 0.0 $2.7M 84k 32.69
Equity One 0.0 $1.3M 58k 23.35
Inland Real Estate Corporation 0.0 $564k 60k 9.43
iShares MSCI Taiwan Index 0.0 $982k 62k 15.78
Alexander's (ALX) 0.0 $946k 2.3k 410.06
DuPont Fabros Technology 0.0 $1.4M 48k 29.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $786k 37k 21.10
Acadia Realty Trust (AKR) 0.0 $1.4M 47k 29.11
Retail Opportunity Investments (ROIC) 0.0 $976k 63k 15.63
Hudson Pacific Properties (HPP) 0.0 $1.4M 49k 28.37
SouFun Holdings 0.0 $153k 18k 8.43
Ecopetrol (EC) 0.0 $312k 24k 13.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $275k 7.2k 38.10
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 49k 42.88
Whitestone REIT (WSR) 0.0 $171k 13k 12.99
Campus Crest Communities 0.0 $208k 38k 5.55
First Potomac Realty Trust 0.0 $424k 41k 10.31
Sabra Health Care REIT (SBRA) 0.0 $1.1M 41k 25.73
Chatham Lodging Trust (CLDT) 0.0 $733k 28k 26.45
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 40k 30.47
CoreSite Realty 0.0 $799k 18k 45.45
Excel Trust 0.0 $665k 42k 15.78
Government Properties Income Trust 0.0 $947k 51k 18.56
Parkway Properties 0.0 $993k 57k 17.44
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 106k 17.59
Sun Communities (SUI) 0.0 $2.2M 35k 61.83
Terreno Realty Corporation (TRNO) 0.0 $583k 30k 19.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 29k 41.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 54k 23.16
Cheniere Energy Partners (CQP) 0.0 $1.2M 40k 30.85
Targa Res Corp (TRGP) 0.0 $759k 8.5k 89.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.4M 71k 33.90
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 39.22
Summit Hotel Properties (INN) 0.0 $804k 62k 13.01
Preferred Apartment Communitie 0.0 $122k 12k 9.94
Rlj Lodging Trust (RLJ) 0.0 $2.8M 93k 29.78
Spirit Airlines (SAVE) 0.0 $2.1M 34k 62.11
Stag Industrial (STAG) 0.0 $954k 48k 20.00
Cubesmart (CUBE) 0.0 $2.7M 117k 23.16
Wesco Aircraft Holdings 0.0 $237k 16k 15.12
Lrr Energy 0.0 $135k 18k 7.50
Rose Rock Midstream 0.0 $701k 15k 46.73
Global X Fds ftse greec 0.0 $775k 77k 10.06
Rouse Pptys 0.0 $402k 25k 16.19
Brookfield Cda Office Pptys tr 0.0 $236k 11k 21.64
SELECT INCOME REIT COM SH BEN int 0.0 $516k 25k 20.64
Retail Properties Of America 0.0 $2.3M 162k 13.93
Grupo Fin Santander adr b 0.0 $348k 38k 9.16
Northern Tier Energy 0.0 $1.2M 51k 23.76
Lan Airlines Sa- (LTMAY) 0.0 $146k 21k 7.06
Cencosud S A 0.0 $192k 27k 7.22
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 36k 53.11
Summit Midstream Partners 0.0 $925k 28k 33.04
Linn 0.0 $1.4M 154k 9.34
Epr Properties (EPR) 0.0 $2.2M 40k 54.79
WESTERN GAS EQUITY Partners 0.0 $1.4M 23k 60.00
Silver Bay Rlty Tr 0.0 $358k 22k 16.31
Granite Real Estate (GRP.U) 0.0 $539k 16k 34.40
Cyrusone 0.0 $957k 33k 29.46
Usa Compression Partners (USAC) 0.0 $307k 16k 19.19
Cvr Refng 0.0 $824k 45k 18.31
Chambers Str Pptys 0.0 $1.3M 166k 7.95
Armada Hoffler Pptys (AHH) 0.0 $143k 14k 9.96
American Residential Pptys I 0.0 $431k 23k 18.42
Emerge Energy Svcs 0.0 $722k 20k 36.10
Tallgrass Energy Partners 0.0 $433k 9.0k 48.11
Physicians Realty Trust (DOC) 0.0 $749k 49k 15.15
Independence Realty Trust In (IRT) 0.0 $103k 14k 7.51
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 99k 16.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $583k 40k 14.59
Crestwood Eqty Ptrns Lp equs 0.0 $339k 82k 4.13
Columbia Ppty Tr 0.0 $2.2M 89k 24.55
Valero Energy Partners 0.0 $715k 14k 51.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 81k 17.06
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 64k 36.66
Ashford Hospitality Prime In 0.0 $201k 13k 15.00
Cheniere Engy Ptnrs 0.0 $820k 35k 23.43
Qts Realty Trust 0.0 $809k 22k 36.47
Midcoast Energy Partners 0.0 $202k 19k 10.63
Western Refng Logistics 0.0 $382k 13k 29.38
Starwood Waypoint Residential Trust 0.0 $620k 26k 23.74
Enlink Midstream (ENLC) 0.0 $1.5M 47k 31.09
New York Reit 0.0 $1.2M 118k 9.92
Geo Group Inc/the reit (GEO) 0.0 $1.8M 53k 34.16
Caretrust Reit (CTRE) 0.0 $257k 20k 12.68
Foresight Energy Lp m 0.0 $191k 15k 12.73
Equity Commonwealth (EQC) 0.0 $2.3M 91k 25.67
Kite Rlty Group Tr (KRG) 0.0 $1.5M 60k 24.20
Alibaba Group Holding (BABA) 0.0 $510k 6.2k 82.26
Monogram Residential Trust 0.0 $1.0M 112k 9.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $155k 16k 9.78
Suno (SUN) 0.0 $498k 11k 45.27
Crossamerica Partners (CAPL) 0.0 $311k 11k 28.27
New Senior Inv Grp 0.0 $624k 47k 13.37
Education Rlty Tr New ret 0.0 $1.0M 33k 31.37
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 61k 31.43
Healthcare Tr Amer Inc cl a 0.0 $2.1M 86k 23.95
Store Capital Corp reit 0.0 $742k 37k 20.11
Wp Glimcher 0.0 $1.7M 126k 13.53
Williams Partners 0.0 $387k 8.0k 48.38
Ishares Msci Russia Capped E etp 0.0 $1.7M 123k 14.11
Gramercy Property Trust 0.0 $900k 39k 23.37
Urban Edge Pptys (UE) 0.0 $1.4M 66k 20.80
Atlas Energy Group Llc m 0.0 $118k 24k 5.02
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 77k 21.74
Nexpoint Residential Tr (NXRT) 0.0 $206k 15k 13.46
Gannett 0.0 $223k 16k 14.00
National Storage Affiliates shs ben int (NSA) 0.0 $184k 15k 12.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $904k 35k 25.63