Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Sept. 30, 2015

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 871 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.8B 17M 110.30
Microsoft Corporation (MSFT) 1.9 $955M 22M 44.26
Exxon Mobil Corporation (XOM) 1.8 $924M 12M 74.35
Johnson & Johnson (JNJ) 1.4 $722M 7.7M 93.35
General Electric Company 1.3 $695M 28M 25.22
Wells Fargo & Company (WFC) 1.3 $686M 13M 51.35
JPMorgan Chase & Co. (JPM) 1.3 $657M 11M 60.97
Amazon (AMZN) 1.1 $579M 1.1M 511.89
Procter & Gamble Company (PG) 1.1 $574M 8.0M 71.94
Facebook Inc cl a (META) 1.1 $551M 6.1M 89.90
At&t (T) 1.1 $547M 17M 32.58
Pfizer (PFE) 1.0 $530M 17M 31.41
Verizon Communications (VZ) 1.0 $519M 12M 43.51
Chevron Corporation (CVX) 0.9 $475M 6.0M 78.88
Walt Disney Company (DIS) 0.9 $466M 4.6M 102.20
Coca-Cola Company (KO) 0.9 $455M 11M 40.12
Bank of America Corporation (BAC) 0.9 $443M 28M 15.58
Citigroup (C) 0.9 $446M 9.0M 49.61
Home Depot (HD) 0.8 $438M 3.8M 115.49
Berkshire Hathaway (BRK.B) 0.8 $433M 3.3M 130.40
Gilead Sciences (GILD) 0.8 $429M 4.4M 98.19
Intel Corporation (INTC) 0.8 $422M 14M 30.14
Merck & Co (MRK) 0.8 $415M 8.4M 49.39
International Business Machines (IBM) 0.8 $400M 2.8M 144.97
Cisco Systems (CSCO) 0.8 $394M 15M 26.25
Pepsi (PEP) 0.8 $392M 4.2M 94.30
Visa (V) 0.7 $384M 5.5M 69.66
Comcast Corporation (CMCSA) 0.7 $355M 6.2M 56.88
Oracle Corporation (ORCL) 0.7 $345M 9.5M 36.12
Philip Morris International (PM) 0.6 $331M 4.2M 79.33
CVS Caremark Corporation (CVS) 0.6 $322M 3.3M 96.48
UnitedHealth (UNH) 0.6 $318M 2.7M 116.01
Altria (MO) 0.6 $302M 5.6M 54.40
Wal-Mart Stores (WMT) 0.6 $296M 4.6M 64.84
Amgen (AMGN) 0.6 $294M 2.1M 138.32
Bristol Myers Squibb (BMY) 0.6 $291M 4.9M 59.20
McDonald's Corporation (MCD) 0.5 $275M 2.8M 98.53
3M Company (MMM) 0.5 $262M 1.8M 141.77
Abbvie (ABBV) 0.5 $258M 4.7M 54.41
Schlumberger (SLB) 0.5 $252M 3.7M 68.97
MasterCard Incorporated (MA) 0.5 $249M 2.8M 90.12
Boeing Company (BA) 0.5 $248M 1.9M 130.95
Nike (NKE) 0.5 $242M 2.0M 122.97
Celgene Corporation 0.5 $241M 2.2M 108.17
Qualcomm (QCOM) 0.5 $238M 4.4M 53.73
Eli Lilly & Co. (LLY) 0.5 $233M 2.8M 83.69
Starbucks Corporation (SBUX) 0.5 $233M 4.1M 56.84
United Technologies Corporation 0.4 $226M 2.5M 88.99
American International (AIG) 0.4 $228M 4.0M 56.82
Rbc Cad (RY) 0.4 $220M 4.0M 55.08
Union Pacific Corporation (UNP) 0.4 $211M 2.4M 88.41
Biogen Idec (BIIB) 0.4 $209M 717k 291.81
Goldman Sachs (GS) 0.4 $207M 1.2M 173.76
Simon Property (SPG) 0.4 $205M 1.1M 183.72
Tor Dom Bk Cad (TD) 0.4 $202M 5.2M 39.26
U.S. Bancorp (USB) 0.4 $198M 4.8M 41.01
Mondelez Int (MDLZ) 0.4 $197M 4.7M 41.87
Walgreen Boots Alliance (WBA) 0.4 $195M 2.4M 83.10
American Express Company (AXP) 0.4 $191M 2.6M 74.13
United Parcel Service (UPS) 0.4 $192M 1.9M 98.69
Honeywell International (HON) 0.4 $189M 2.0M 94.69
Lowe's Companies (LOW) 0.4 $187M 2.7M 68.92
Time Warner 0.3 $180M 2.6M 68.75
ConocoPhillips (COP) 0.3 $182M 3.8M 47.96
Express Scripts Holding 0.3 $182M 2.2M 80.96
Abbott Laboratories (ABT) 0.3 $177M 4.4M 40.22
priceline.com Incorporated 0.3 $175M 141k 1236.86
Costco Wholesale Corporation (COST) 0.3 $172M 1.2M 144.57
Lockheed Martin Corporation (LMT) 0.3 $158M 764k 207.31
Valeant Pharmaceuticals Int 0.3 $161M 905k 177.79
Colgate-Palmolive Company (CL) 0.3 $149M 2.4M 63.46
Hewlett-Packard Company 0.3 $149M 5.8M 25.61
Target Corporation (TGT) 0.3 $152M 1.9M 78.66
Ford Motor Company (F) 0.3 $152M 11M 13.57
Danaher Corporation (DHR) 0.3 $152M 1.8M 85.21
Bk Nova Cad (BNS) 0.3 $151M 3.4M 43.91
PNC Financial Services (PNC) 0.3 $143M 1.6M 89.20
TJX Companies (TJX) 0.3 $142M 2.0M 71.42
Time Warner Cable 0.3 $137M 764k 179.37
Monsanto Company 0.3 $138M 1.6M 85.34
McKesson Corporation (MCK) 0.3 $141M 763k 185.03
Occidental Petroleum Corporation (OXY) 0.3 $138M 2.1M 66.15
Texas Instruments Incorporated (TXN) 0.3 $139M 2.8M 49.52
Kinder Morgan (KMI) 0.3 $142M 5.1M 27.68
Duke Energy (DUK) 0.3 $140M 1.9M 71.94
Bank of New York Mellon Corporation (BK) 0.3 $136M 3.5M 39.15
Dow Chemical Company 0.3 $136M 3.2M 42.40
Thermo Fisher Scientific (TMO) 0.3 $132M 1.1M 122.28
General Motors Company (GM) 0.3 $135M 4.5M 30.02
Morgan Stanley (MS) 0.2 $129M 4.1M 31.50
Canadian Natl Ry (CNI) 0.2 $125M 2.2M 56.56
FedEx Corporation (FDX) 0.2 $122M 847k 143.98
E.I. du Pont de Nemours & Company 0.2 $123M 2.5M 48.20
EMC Corporation 0.2 $126M 5.2M 24.16
Anthem (ELV) 0.2 $123M 880k 140.00
Cognizant Technology Solutions (CTSH) 0.2 $119M 1.9M 62.61
Nextera Energy (NEE) 0.2 $118M 1.2M 97.55
EOG Resources (EOG) 0.2 $118M 1.6M 72.80
Netflix (NFLX) 0.2 $117M 1.1M 103.26
MetLife (MET) 0.2 $121M 2.6M 47.15
Phillips 66 (PSX) 0.2 $121M 1.6M 76.84
Kraft Heinz (KHC) 0.2 $117M 1.7M 70.58
Dominion Resources (D) 0.2 $115M 1.6M 70.38
Kimberly-Clark Corporation (KMB) 0.2 $113M 1.0M 109.04
Public Storage (PSA) 0.2 $116M 549k 211.63
Travelers Companies (TRV) 0.2 $113M 1.1M 99.53
Adobe Systems Incorporated (ADBE) 0.2 $111M 1.4M 82.22
Southern Company (SO) 0.2 $114M 2.6M 44.70
General Dynamics Corporation (GD) 0.2 $112M 812k 137.95
salesforce (CRM) 0.2 $115M 1.7M 69.43
Suncor Energy (SU) 0.2 $112M 4.2M 26.64
Caterpillar (CAT) 0.2 $109M 1.7M 65.36
Reynolds American 0.2 $107M 2.4M 44.27
Automatic Data Processing (ADP) 0.2 $110M 1.4M 80.36
Kroger (KR) 0.2 $106M 2.9M 36.07
Aetna 0.2 $111M 1.0M 109.41
Capital One Financial (COF) 0.2 $110M 1.5M 72.52
American Tower Reit (AMT) 0.2 $107M 1.2M 87.98
Equity Residential (EQR) 0.2 $102M 1.4M 75.12
Valero Energy Corporation (VLO) 0.2 $101M 1.7M 60.10
Prudential Financial (PRU) 0.2 $106M 1.4M 76.21
Paypal Holdings (PYPL) 0.2 $106M 3.4M 31.04
BlackRock (BLK) 0.2 $99M 334k 297.47
Regeneron Pharmaceuticals (REGN) 0.2 $96M 207k 465.14
Anadarko Petroleum Corporation 0.2 $100M 1.7M 60.39
CIGNA Corporation 0.2 $100M 739k 135.02
General Mills (GIS) 0.2 $96M 1.7M 56.13
Halliburton Company (HAL) 0.2 $98M 2.8M 35.35
Bank Of Montreal Cadcom (BMO) 0.2 $96M 1.8M 54.32
Charles Schwab Corporation (SCHW) 0.2 $93M 3.2M 28.56
Raytheon Company 0.2 $94M 861k 109.26
Yum! Brands (YUM) 0.2 $94M 1.2M 79.95
AvalonBay Communities (AVB) 0.2 $91M 520k 174.82
Alexion Pharmaceuticals 0.2 $94M 600k 156.39
Twenty-first Century Fox 0.2 $92M 3.4M 26.98
Cme (CME) 0.2 $88M 947k 92.74
Cardinal Health (CAH) 0.2 $87M 1.1M 76.82
Northrop Grumman Corporation (NOC) 0.2 $88M 532k 165.95
Stryker Corporation (SYK) 0.2 $86M 908k 94.10
Precision Castparts 0.2 $86M 373k 229.71
Enbridge (ENB) 0.2 $90M 2.4M 36.98
Fox News 0.2 $89M 3.3M 27.07
Welltower Inc Com reit (WELL) 0.2 $85M 1.3M 67.72
Archer Daniels Midland Company (ADM) 0.2 $82M 2.0M 41.45
Air Products & Chemicals (APD) 0.2 $81M 634k 127.58
Exelon Corporation (EXC) 0.2 $81M 2.7M 29.70
Manulife Finl Corp (MFC) 0.2 $83M 5.4M 15.41
Intercontinental Exchange (ICE) 0.2 $81M 343k 234.99
Chubb Corporation 0.1 $79M 645k 122.65
State Street Corporation (STT) 0.1 $76M 1.1M 67.21
Ecolab (ECL) 0.1 $79M 720k 109.72
Emerson Electric (EMR) 0.1 $80M 1.8M 44.17
Becton, Dickinson and (BDX) 0.1 $78M 587k 132.66
Baker Hughes Incorporated 0.1 $76M 1.5M 52.04
BB&T Corporation 0.1 $75M 2.1M 35.60
Marsh & McLennan Companies (MMC) 0.1 $78M 1.5M 52.22
Praxair 0.1 $79M 777k 101.86
American Electric Power Company (AEP) 0.1 $76M 1.3M 56.86
Broadcom Corporation 0.1 $79M 1.5M 51.43
Cibc Cad (CM) 0.1 $78M 1.1M 71.62
CSX Corporation (CSX) 0.1 $75M 2.8M 26.90
Comcast Corporation 0.1 $73M 1.3M 57.24
Brookfield Asset Management 0.1 $75M 2.4M 31.34
Johnson Controls 0.1 $74M 1.8M 41.36
International Paper Company (IP) 0.1 $72M 1.9M 37.79
Potash Corp. Of Saskatchewan I 0.1 $70M 3.4M 20.47
eBay (EBAY) 0.1 $73M 3.0M 24.44
Williams Companies (WMB) 0.1 $70M 1.9M 36.85
PG&E Corporation (PCG) 0.1 $72M 1.4M 52.80
Illinois Tool Works (ITW) 0.1 $74M 897k 82.31
Constellation Brands (STZ) 0.1 $72M 573k 125.21
Yahoo! 0.1 $71M 2.5M 28.91
Illumina (ILMN) 0.1 $74M 418k 175.82
Humana (HUM) 0.1 $73M 409k 179.00
Intuit (INTU) 0.1 $71M 802k 88.75
Hca Holdings (HCA) 0.1 $71M 913k 77.36
Prologis (PLD) 0.1 $74M 1.9M 38.90
Marathon Petroleum Corp (MPC) 0.1 $71M 1.5M 46.33
Crown Castle Intl (CCI) 0.1 $73M 919k 78.87
Corning Incorporated (GLW) 0.1 $65M 3.8M 17.12
Discover Financial Services (DFS) 0.1 $66M 1.3M 51.99
Waste Management (WM) 0.1 $66M 1.3M 49.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $67M 646k 104.14
PPG Industries (PPG) 0.1 $65M 737k 87.69
McGraw-Hill Companies 0.1 $65M 747k 86.50
V.F. Corporation (VFC) 0.1 $65M 957k 68.21
AFLAC Incorporated (AFL) 0.1 $69M 1.2M 58.13
Boston Scientific Corporation (BSX) 0.1 $66M 4.0M 16.41
Electronic Arts (EA) 0.1 $68M 1.0M 67.75
Allstate Corporation (ALL) 0.1 $69M 1.2M 58.24
Canadian Natural Resources (CNQ) 0.1 $69M 3.6M 19.39
AutoZone (AZO) 0.1 $67M 93k 723.83
Public Service Enterprise (PEG) 0.1 $67M 1.6M 42.16
Sempra Energy (SRE) 0.1 $65M 669k 96.72
Ventas (VTR) 0.1 $67M 1.2M 56.06
Edison International (EIX) 0.1 $65M 1.0M 63.07
O'reilly Automotive (ORLY) 0.1 $70M 279k 250.00
Norfolk Southern (NSC) 0.1 $64M 835k 76.40
Carnival Corporation (CCL) 0.1 $63M 1.3M 49.70
SYSCO Corporation (SYY) 0.1 $64M 1.6M 38.97
Western Digital (WDC) 0.1 $60M 760k 79.44
AmerisourceBergen (COR) 0.1 $63M 658k 94.99
Deere & Company (DE) 0.1 $63M 852k 74.00
Canadian Pacific Railway 0.1 $62M 433k 142.96
PPL Corporation (PPL) 0.1 $60M 1.8M 32.89
Pioneer Natural Resources (PXD) 0.1 $63M 515k 121.64
Transcanada Corp 0.1 $64M 2.0M 31.50
Chipotle Mexican Grill (CMG) 0.1 $62M 85k 720.25
HCP 0.1 $63M 1.7M 37.25
Boston Properties (BXP) 0.1 $63M 534k 118.40
Dollar General (DG) 0.1 $61M 843k 72.44
Tesla Motors (TSLA) 0.1 $63M 252k 248.40
L Brands 0.1 $64M 714k 90.13
Hartford Financial Services (HIG) 0.1 $56M 1.2M 45.78
Progressive Corporation (PGR) 0.1 $54M 1.8M 30.64
Fidelity National Information Services (FIS) 0.1 $54M 811k 67.08
Ameriprise Financial (AMP) 0.1 $57M 526k 109.13
Consolidated Edison (ED) 0.1 $59M 882k 66.85
Cummins (CMI) 0.1 $58M 537k 108.58
Ross Stores (ROST) 0.1 $56M 1.2M 48.47
Vornado Realty Trust (VNO) 0.1 $57M 632k 90.42
Fiserv (FI) 0.1 $59M 684k 86.61
Magna Intl Inc cl a (MGA) 0.1 $55M 1.2M 47.78
Paccar (PCAR) 0.1 $57M 1.1M 52.17
Micron Technology (MU) 0.1 $55M 3.6M 14.98
Estee Lauder Companies (EL) 0.1 $59M 734k 80.68
Sun Life Financial (SLF) 0.1 $55M 1.7M 32.12
Mosaic (MOS) 0.1 $55M 1.8M 31.11
Linkedin Corp 0.1 $57M 302k 190.13
Zoetis Inc Cl A (ZTS) 0.1 $55M 1.3M 41.18
Monster Beverage Corp (MNST) 0.1 $57M 420k 135.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.4M 38.24
Moody's Corporation (MCO) 0.1 $50M 506k 98.20
Baxter International (BAX) 0.1 $50M 1.5M 32.85
Incyte Corporation (INCY) 0.1 $50M 453k 110.33
Cerner Corporation 0.1 $52M 866k 59.96
Nucor Corporation (NUE) 0.1 $54M 1.4M 37.55
Sherwin-Williams Company (SHW) 0.1 $51M 228k 222.78
Macy's (M) 0.1 $53M 1.0M 51.32
Kellogg Company (K) 0.1 $51M 758k 66.55
Advance Auto Parts (AAP) 0.1 $53M 278k 189.53
Xcel Energy (XEL) 0.1 $49M 1.4M 35.41
Alliance Data Systems Corporation (BFH) 0.1 $51M 197k 258.98
Zimmer Holdings (ZBH) 0.1 $49M 524k 93.93
Activision Blizzard 0.1 $51M 1.7M 30.89
Essex Property Trust (ESS) 0.1 $51M 228k 223.42
Skyworks Solutions (SWKS) 0.1 $51M 610k 84.21
General Growth Properties 0.1 $50M 1.9M 25.97
Devon Energy Corporation (DVN) 0.1 $45M 1.2M 37.09
BioMarin Pharmaceutical (BMRN) 0.1 $47M 450k 105.32
CBS Corporation 0.1 $49M 1.2M 39.90
Apache Corporation 0.1 $47M 1.2M 39.16
Noble Energy 0.1 $46M 1.5M 30.18
Paychex (PAYX) 0.1 $48M 1.0M 47.63
Spectra Energy 0.1 $49M 1.8M 26.27
T. Rowe Price (TROW) 0.1 $49M 703k 69.50
Analog Devices (ADI) 0.1 $47M 833k 56.41
Tyson Foods (TSN) 0.1 $44M 1.0M 43.10
Agrium 0.1 $49M 547k 89.27
CenturyLink 0.1 $44M 1.8M 25.12
Intuitive Surgical (ISRG) 0.1 $45M 98k 459.58
Sigma-Aldrich Corporation 0.1 $48M 347k 138.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 4.7M 9.69
Clorox Company (CLX) 0.1 $45M 393k 115.53
Dr Pepper Snapple 0.1 $45M 563k 79.05
ConAgra Foods (CAG) 0.1 $46M 1.1M 40.51
Applied Materials (AMAT) 0.1 $49M 3.3M 14.69
Roper Industries (ROP) 0.1 $49M 312k 156.70
SPDR Gold Trust (GLD) 0.1 $49M 458k 106.86
Amphenol Corporation (APH) 0.1 $45M 888k 50.96
Under Armour (UAA) 0.1 $47M 489k 96.78
St. Jude Medical 0.1 $47M 752k 63.09
Equinix (EQIX) 0.1 $48M 176k 273.40
Eversource Energy (ES) 0.1 $45M 883k 50.62
Wec Energy Group (WEC) 0.1 $46M 885k 52.22
Baxalta Incorporated 0.1 $48M 1.5M 31.51
BHP Billiton 0.1 $44M 1.4M 30.67
Principal Financial (PFG) 0.1 $41M 871k 47.34
Northern Trust Corporation (NTRS) 0.1 $40M 584k 68.16
M&T Bank Corporation (MTB) 0.1 $40M 327k 121.95
Via 0.1 $40M 935k 43.15
Martin Marietta Materials (MLM) 0.1 $42M 275k 151.95
FirstEnergy (FE) 0.1 $42M 1.3M 31.31
Edwards Lifesciences (EW) 0.1 $44M 308k 142.17
Franklin Resources (BEN) 0.1 $41M 1.1M 37.26
Host Hotels & Resorts (HST) 0.1 $40M 2.6M 15.81
Stanley Black & Decker (SWK) 0.1 $40M 412k 96.98
Molson Coors Brewing Company (TAP) 0.1 $39M 469k 83.02
Best Buy (BBY) 0.1 $39M 1.0M 37.12
C.R. Bard 0.1 $40M 214k 186.31
Akamai Technologies (AKAM) 0.1 $40M 572k 69.06
Las Vegas Sands (LVS) 0.1 $42M 1.1M 37.97
National-Oilwell Var 0.1 $40M 1.1M 37.65
Red Hat 0.1 $41M 565k 71.88
Alcoa 0.1 $42M 4.3M 9.66
Hess (HES) 0.1 $43M 854k 50.06
Symantec Corporation 0.1 $42M 2.2M 19.47
Marriott International (MAR) 0.1 $43M 628k 68.20
Fifth Third Ban (FITB) 0.1 $41M 2.2M 18.91
Hershey Company (HSY) 0.1 $39M 428k 91.88
Dollar Tree (DLTR) 0.1 $42M 631k 66.66
Omni (OMC) 0.1 $43M 649k 65.90
Tesoro Corporation 0.1 $41M 417k 97.24
Goldcorp 0.1 $42M 3.4M 12.52
SBA Communications Corporation 0.1 $40M 377k 104.74
Altera Corporation 0.1 $40M 798k 50.08
Concho Resources 0.1 $42M 430k 98.30
DTE Energy Company (DTE) 0.1 $41M 515k 80.37
Realty Income (O) 0.1 $40M 846k 47.39
Thomson Reuters Corp 0.1 $39M 974k 40.04
Charter Communications 0.1 $40M 229k 175.85
Motorola Solutions (MSI) 0.1 $40M 586k 68.38
Lincoln National Corporation (LNC) 0.1 $34M 716k 47.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $37M 1.7M 21.86
CarMax (KMX) 0.1 $34M 576k 59.32
Citrix Systems 0.1 $35M 506k 69.28
Genuine Parts Company (GPC) 0.1 $35M 424k 82.89
NVIDIA Corporation (NVDA) 0.1 $37M 1.5M 24.65
W.W. Grainger (GWW) 0.1 $36M 167k 215.01
Vulcan Materials Company (VMC) 0.1 $35M 388k 89.20
Regions Financial Corporation (RF) 0.1 $37M 4.1M 9.01
Hanesbrands (HBI) 0.1 $36M 1.2M 28.94
DaVita (DVA) 0.1 $35M 481k 72.33
Whirlpool Corporation (WHR) 0.1 $37M 248k 147.26
Mohawk Industries (MHK) 0.1 $34M 186k 181.79
Cenovus Energy (CVE) 0.1 $34M 2.3M 15.11
DISH Network 0.1 $35M 604k 58.34
Parker-Hannifin Corporation (PH) 0.1 $36M 373k 97.30
Rio Tinto (RIO) 0.1 $35M 1.0M 33.82
Weyerhaeuser Company (WY) 0.1 $37M 1.4M 27.34
Stericycle (SRCL) 0.1 $34M 247k 139.31
SL Green Realty 0.1 $37M 340k 108.16
Marathon Oil Corporation (MRO) 0.1 $37M 2.4M 15.40
Delta Air Lines (DAL) 0.1 $37M 820k 44.87
Mead Johnson Nutrition 0.1 $38M 534k 70.40
Entergy Corporation (ETR) 0.1 $34M 520k 65.10
CF Industries Holdings (CF) 0.1 $36M 801k 44.90
Key (KEY) 0.1 $34M 2.6M 13.01
Rogers Communications -cl B (RCI) 0.1 $37M 1.1M 34.32
Church & Dwight (CHD) 0.1 $34M 403k 83.90
Rockwell Automation (ROK) 0.1 $37M 361k 101.47
Ametek (AME) 0.1 $37M 701k 52.32
Federal Realty Inv. Trust 0.1 $34M 249k 136.45
EQT Corporation (EQT) 0.1 $36M 550k 64.77
Macerich Company (MAC) 0.1 $35M 453k 76.82
Kimco Realty Corporation (KIM) 0.1 $34M 1.4M 24.43
Hollyfrontier Corp 0.1 $36M 730k 48.84
Level 3 Communications 0.1 $36M 813k 43.69
Palo Alto Networks (PANW) 0.1 $36M 209k 172.00
Twitter 0.1 $34M 1.3M 26.94
Westrock (WRK) 0.1 $36M 703k 51.44
Loews Corporation (L) 0.1 $29M 808k 36.14
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.8M 10.60
Barrick Gold Corp (GOLD) 0.1 $31M 4.8M 6.34
CMS Energy Corporation (CMS) 0.1 $29M 820k 35.32
Western Union Company (WU) 0.1 $29M 1.6M 18.36
Equifax (EFX) 0.1 $31M 319k 97.18
Republic Services (RSG) 0.1 $30M 730k 41.20
Tractor Supply Company (TSCO) 0.1 $31M 364k 84.32
Ameren Corporation (AEE) 0.1 $32M 760k 42.27
Digital Realty Trust (DLR) 0.1 $31M 481k 65.32
Kohl's Corporation (KSS) 0.1 $31M 661k 46.31
Sealed Air (SEE) 0.1 $29M 608k 46.88
Brown-Forman Corporation (BF.B) 0.1 $31M 318k 96.90
Harley-Davidson (HOG) 0.1 $31M 568k 54.90
Newell Rubbermaid (NWL) 0.1 $32M 808k 39.71
Laboratory Corp. of America Holdings (LH) 0.1 $30M 277k 108.47
Foot Locker (FL) 0.1 $31M 431k 71.97
Xilinx 0.1 $30M 699k 42.40
Universal Health Services (UHS) 0.1 $31M 248k 124.81
Rockwell Collins 0.1 $30M 365k 81.84
Liberty Media 0.1 $31M 1.2M 26.23
Royal Dutch Shell 0.1 $32M 682k 47.39
Agilent Technologies Inc C ommon (A) 0.1 $31M 898k 34.33
Total (TTE) 0.1 $32M 708k 44.71
Henry Schein (HSIC) 0.1 $33M 252k 132.72
Whole Foods Market 0.1 $31M 971k 31.65
D.R. Horton (DHI) 0.1 $30M 1.0M 29.36
C.H. Robinson Worldwide (CHRW) 0.1 $32M 465k 67.78
Verisk Analytics (VRSK) 0.1 $32M 432k 73.91
J.M. Smucker Company (SJM) 0.1 $34M 294k 114.09
Juniper Networks (JNPR) 0.1 $29M 1.1M 25.71
Lam Research Corporation (LRCX) 0.1 $32M 487k 65.33
Starwood Hotels & Resorts Worldwide 0.1 $31M 460k 66.48
Textron (TXT) 0.1 $29M 756k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 178k 163.35
BorgWarner (BWA) 0.1 $29M 705k 41.59
Cheniere Energy (LNG) 0.1 $31M 632k 48.30
SanDisk Corporation 0.1 $34M 616k 54.33
Extra Space Storage (EXR) 0.1 $29M 373k 77.16
McCormick & Company, Incorporated (MKC) 0.1 $29M 358k 82.18
TransDigm Group Incorporated (TDG) 0.1 $33M 155k 212.41
Cameron International Corporation 0.1 $31M 512k 61.32
American Water Works (AWK) 0.1 $29M 519k 55.08
Udr (UDR) 0.1 $30M 865k 34.48
Coca-cola Enterprises 0.1 $29M 602k 48.35
FleetCor Technologies 0.1 $30M 215k 137.62
First Republic Bank/san F (FRCB) 0.1 $33M 524k 62.77
Fortune Brands (FBIN) 0.1 $30M 631k 47.47
Expedia (EXPE) 0.1 $33M 284k 117.68
Ishares Inc msci india index (INDA) 0.1 $30M 1.0M 28.57
Metropcs Communications (TMUS) 0.1 $31M 774k 39.81
Hilton Worlwide Hldgs 0.1 $30M 1.3M 22.94
Voya Financial (VOYA) 0.1 $29M 735k 38.77
BP (BP) 0.1 $24M 789k 30.56
Lear Corporation (LEA) 0.1 $26M 241k 108.78
Annaly Capital Management 0.1 $28M 2.8M 9.87
TD Ameritrade Holding 0.1 $24M 756k 31.84
Affiliated Managers (AMG) 0.1 $28M 165k 170.99
Expeditors International of Washington (EXPD) 0.1 $27M 566k 47.05
Lennar Corporation (LEN) 0.1 $24M 488k 48.13
Autodesk (ADSK) 0.1 $28M 634k 44.14
Bed Bath & Beyond 0.1 $27M 474k 57.02
FMC Technologies 0.1 $27M 863k 31.00
H&R Block (HRB) 0.1 $28M 762k 36.20
Hologic (HOLX) 0.1 $25M 637k 39.13
LKQ Corporation (LKQ) 0.1 $26M 924k 28.36
Microchip Technology (MCHP) 0.1 $23M 542k 43.09
NetApp (NTAP) 0.1 $24M 816k 29.60
Newmont Mining Corporation (NEM) 0.1 $25M 1.6M 16.07
Snap-on Incorporated (SNA) 0.1 $24M 158k 150.94
Harris Corporation 0.1 $24M 323k 73.15
Nordstrom (JWN) 0.1 $27M 383k 71.71
Tiffany & Co. 0.1 $27M 354k 77.22
Autoliv (ALV) 0.1 $27M 249k 109.01
Darden Restaurants (DRI) 0.1 $26M 383k 68.54
Masco Corporation (MAS) 0.1 $24M 970k 25.18
Eastman Chemical Company (EMN) 0.1 $26M 399k 64.72
Synopsys (SNPS) 0.1 $24M 509k 46.18
Waters Corporation (WAT) 0.1 $27M 225k 118.21
Campbell Soup Company (CPB) 0.1 $26M 516k 50.68
Maxim Integrated Products 0.1 $25M 742k 33.40
Xerox Corporation 0.1 $28M 2.8M 9.73
Ca 0.1 $26M 946k 27.30
Linear Technology Corporation 0.1 $25M 628k 40.35
Imperial Oil (IMO) 0.1 $26M 834k 31.56
Dover Corporation (DOV) 0.1 $24M 422k 57.18
Fastenal Company (FAST) 0.1 $27M 744k 36.61
Celanese Corporation (CE) 0.1 $25M 423k 59.17
Acuity Brands (AYI) 0.1 $27M 155k 175.58
Quest Diagnostics Incorporated (DGX) 0.1 $28M 453k 61.47
Group Cgi Cad Cl A 0.1 $25M 691k 36.09
Hormel Foods Corporation (HRL) 0.1 $26M 409k 63.31
Cimarex Energy 0.1 $26M 255k 102.48
Jarden Corporation 0.1 $27M 555k 48.88
Kansas City Southern 0.1 $26M 288k 90.88
Southern Copper Corporation (SCCO) 0.1 $27M 990k 26.72
Telus Ord (TU) 0.1 $24M 753k 31.38
Pvh Corporation (PVH) 0.1 $27M 260k 101.94
Cbre Group Inc Cl A (CBRE) 0.1 $25M 790k 32.00
Servicenow (NOW) 0.1 $27M 390k 69.45
Sirius Xm Holdings (SIRI) 0.1 $25M 6.7M 3.74
Fnf (FNF) 0.1 $27M 757k 35.47
Citizens Financial (CFG) 0.1 $28M 1.2M 23.86
E TRADE Financial Corporation 0.0 $20M 755k 26.33
Hasbro (HAS) 0.0 $22M 308k 72.14
Cit 0.0 $20M 494k 40.03
Infosys Technologies (INFY) 0.0 $18M 965k 19.09
Ansys (ANSS) 0.0 $22M 252k 88.14
Total System Services 0.0 $20M 450k 45.43
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 467k 41.28
SEI Investments Company (SEIC) 0.0 $19M 402k 48.23
Nasdaq Omx (NDAQ) 0.0 $19M 356k 53.33
ResMed (RMD) 0.0 $20M 386k 50.96
AES Corporation (AES) 0.0 $21M 2.1M 9.79
Shaw Communications Inc cl b conv 0.0 $21M 1.1M 19.29
Coach 0.0 $22M 749k 28.93
DENTSPLY International 0.0 $19M 371k 50.57
J.B. Hunt Transport Services (JBHT) 0.0 $23M 319k 71.40
Mattel (MAT) 0.0 $20M 931k 21.06
Polaris Industries (PII) 0.0 $21M 174k 119.87
Verisign (VRSN) 0.0 $20M 290k 70.56
Comerica Incorporated (CMA) 0.0 $20M 491k 41.10
International Flavors & Fragrances (IFF) 0.0 $22M 216k 103.26
Cooper Companies 0.0 $23M 153k 148.86
United Rentals (URI) 0.0 $18M 306k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $22M 400k 53.80
Mettler-Toledo International (MTD) 0.0 $21M 75k 284.74
Unum (UNM) 0.0 $22M 689k 32.08
Interpublic Group of Companies (IPG) 0.0 $21M 1.1M 19.13
Goodyear Tire & Rubber Company (GT) 0.0 $21M 721k 29.33
Plum Creek Timber 0.0 $18M 461k 39.51
Gartner (IT) 0.0 $20M 237k 83.93
Computer Sciences Corporation 0.0 $23M 373k 61.38
Gap (GPS) 0.0 $23M 793k 28.50
Alleghany Corporation 0.0 $21M 45k 468.11
Torchmark Corporation 0.0 $20M 352k 56.40
Staples 0.0 $22M 1.9M 11.73
Harman International Industries 0.0 $20M 209k 95.99
Cintas Corporation (CTAS) 0.0 $22M 257k 85.75
Discovery Communications 0.0 $20M 839k 24.29
Bce (BCE) 0.0 $19M 472k 40.77
New York Community Ban (NYCB) 0.0 $22M 1.2M 18.06
Robert Half International (RHI) 0.0 $20M 383k 51.16
Varian Medical Systems 0.0 $23M 305k 73.78
Hertz Global Holdings 0.0 $18M 1.1M 16.73
Cablevision Systems Corporation 0.0 $21M 635k 32.47
Wyndham Worldwide Corporation 0.0 $23M 322k 71.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 126k 143.77
CenterPoint Energy (CNP) 0.0 $20M 1.1M 18.04
Energy Transfer Equity (ET) 0.0 $22M 1.1M 20.81
L-3 Communications Holdings 0.0 $23M 221k 104.52
Southwest Airlines (LUV) 0.0 $21M 543k 38.04
Oceaneering International (OII) 0.0 $19M 480k 39.28
Pepco Holdings 0.0 $19M 770k 24.22
Dr. Reddy's Laboratories (RDY) 0.0 $19M 298k 63.91
SCANA Corporation 0.0 $21M 376k 56.26
Ashland 0.0 $20M 194k 100.62
Centene Corporation (CNC) 0.0 $18M 337k 54.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 641k 30.06
KLA-Tencor Corporation (KLAC) 0.0 $22M 434k 50.00
Medivation 0.0 $22M 526k 42.50
MGM Resorts International. (MGM) 0.0 $22M 1.2M 18.45
United Therapeutics Corporation (UTHR) 0.0 $19M 148k 131.24
Wabtec Corporation (WAB) 0.0 $23M 255k 88.05
Duke Realty Corporation 0.0 $22M 1.1M 19.05
F5 Networks (FFIV) 0.0 $23M 197k 115.80
Ihs 0.0 $21M 184k 116.00
Towers Watson & Co 0.0 $23M 196k 117.38
Ball Corporation (BALL) 0.0 $23M 371k 62.20
Pinnacle West Capital Corporation (PNW) 0.0 $20M 318k 64.14
Regency Centers Corporation (REG) 0.0 $20M 328k 62.15
American Capital Agency 0.0 $21M 1.1M 18.70
Camden Property Trust (CPT) 0.0 $23M 311k 73.90
Franco-Nevada Corporation (FNV) 0.0 $20M 464k 44.01
Pembina Pipeline Corp (PBA) 0.0 $22M 896k 23.97
Ralph Lauren Corp (RL) 0.0 $22M 186k 118.16
Tripadvisor (TRIP) 0.0 $19M 300k 63.02
Vantiv Inc Cl A 0.0 $19M 411k 44.92
stock 0.0 $20M 363k 55.35
Workday Inc cl a (WDAY) 0.0 $20M 291k 68.86
Whitewave Foods 0.0 $19M 471k 40.15
American Airls (AAL) 0.0 $19M 484k 38.83
Keurig Green Mtn 0.0 $18M 354k 52.14
Ally Financial (ALLY) 0.0 $23M 1.1M 20.38
Liberty Media Corp Del Com Ser C 0.0 $19M 549k 34.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 543k 35.86
Iron Mountain (IRM) 0.0 $21M 669k 31.02
Qorvo (QRVO) 0.0 $20M 435k 45.05
Vareit, Inc reits 0.0 $23M 3.0M 7.72
Packaging Corporation of America (PKG) 0.0 $17M 286k 60.16
Crown Holdings (CCK) 0.0 $17M 374k 45.75
NRG Energy (NRG) 0.0 $16M 1.1M 14.85
Leucadia National 0.0 $18M 867k 20.26
Assurant (AIZ) 0.0 $16M 197k 79.01
People's United Financial 0.0 $16M 987k 15.73
Range Resources (RRC) 0.0 $15M 465k 32.12
Dick's Sporting Goods (DKS) 0.0 $14M 276k 49.61
Pulte (PHM) 0.0 $17M 922k 18.87
Leggett & Platt (LEG) 0.0 $17M 409k 41.25
Nuance Communications 0.0 $13M 799k 16.37
Airgas 0.0 $16M 180k 89.33
Avery Dennison Corporation (AVY) 0.0 $13M 238k 56.57
Helmerich & Payne (HP) 0.0 $14M 294k 47.26
Arrow Electronics (ARW) 0.0 $15M 277k 55.28
Avnet (AVT) 0.0 $16M 371k 42.68
Fluor Corporation (FLR) 0.0 $17M 399k 42.35
Encana Corp 0.0 $16M 2.4M 6.41
Syngenta 0.0 $16M 247k 63.78
Jacobs Engineering 0.0 $15M 407k 37.43
Manpower (MAN) 0.0 $18M 216k 81.89
W.R. Berkley Corporation (WRB) 0.0 $16M 288k 54.37
Toll Brothers (TOL) 0.0 $16M 471k 34.24
WABCO Holdings 0.0 $16M 151k 104.83
Frontier Communications 0.0 $14M 3.0M 4.75
Chesapeake Energy Corporation 0.0 $13M 1.8M 7.33
Southwestern Energy Company (SWN) 0.0 $14M 1.1M 12.69
Calpine Corporation 0.0 $15M 1.0M 14.60
Rite Aid Corporation 0.0 $16M 2.7M 6.07
Quanta Services (PWR) 0.0 $14M 575k 24.21
GameStop (GME) 0.0 $14M 343k 41.21
Alliant Energy Corporation (LNT) 0.0 $17M 293k 58.49
Oge Energy Corp (OGE) 0.0 $15M 557k 27.36
Raymond James Financial (RJF) 0.0 $16M 325k 49.63
Flowserve Corporation (FLS) 0.0 $16M 378k 41.14
Lululemon Athletica (LULU) 0.0 $16M 314k 50.65
Agnico (AEM) 0.0 $18M 692k 25.25
Open Text Corp (OTEX) 0.0 $15M 333k 44.60
VMware 0.0 $16M 202k 78.79
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 197k 80.36
Eldorado Gold Corp 0.0 $14M 4.3M 3.19
Teck Resources Ltd cl b (TECK) 0.0 $13M 2.7M 4.80
Liberty Property Trust 0.0 $16M 504k 31.51
Oneok (OKE) 0.0 $18M 556k 32.20
Silver Wheaton Corp 0.0 $14M 1.2M 11.97
Hldgs (UAL) 0.0 $16M 304k 53.05
Crescent Point Energy Trust (CPG) 0.0 $16M 1.4M 11.40
Xylem (XYL) 0.0 $17M 506k 32.85
Adt 0.0 $16M 542k 29.90
Realogy Hldgs (HOUS) 0.0 $14M 377k 37.63
Quintiles Transnatio Hldgs I 0.0 $16M 233k 69.57
News (NWSA) 0.0 $14M 1.1M 12.62
Envision Healthcare Hlds 0.0 $17M 473k 36.79
Brixmor Prty (BRX) 0.0 $15M 638k 23.48
Aramark Hldgs (ARMK) 0.0 $17M 562k 29.64
Navient Corporation equity (NAVI) 0.0 $13M 1.2M 11.24
Cdk Global Inc equities 0.0 $18M 371k 47.78
Synchrony Financial (SYF) 0.0 $14M 456k 31.30
Tegna (TGNA) 0.0 $13M 585k 22.39
Edgewell Pers Care (EPC) 0.0 $14M 170k 81.60
Columbia Pipeline 0.0 $16M 864k 18.29
Legg Mason 0.0 $12M 285k 41.61
AutoNation (AN) 0.0 $11M 184k 58.18
Cameco Corporation (CCJ) 0.0 $13M 1.0M 12.14
Continental Resources 0.0 $9.1M 316k 28.97
Hudson City Ban 0.0 $12M 1.2M 10.17
Teradata Corporation (TDC) 0.0 $12M 422k 28.96
Trimble Navigation (TRMB) 0.0 $12M 702k 16.42
Dun & Bradstreet Corporation 0.0 $11M 101k 105.00
BE Aerospace 0.0 $12M 276k 43.90
MDU Resources (MDU) 0.0 $9.4M 548k 17.20
AGCO Corporation (AGCO) 0.0 $11M 245k 46.63
Patterson Companies (PDCO) 0.0 $11M 261k 43.25
Murphy Oil Corporation (MUR) 0.0 $11M 454k 24.20
FLIR Systems 0.0 $10M 360k 27.99
Discovery Communications 0.0 $11M 431k 26.03
Methanex Corp (MEOH) 0.0 $7.9M 239k 33.00
Whiting Petroleum Corporation 0.0 $9.5M 624k 15.27
Wynn Resorts (WYNN) 0.0 $11M 207k 53.12
Eaton Vance 0.0 $9.6M 287k 33.42
Enterprise Products Partners (EPD) 0.0 $12M 497k 24.90
FMC Corporation (FMC) 0.0 $11M 330k 33.91
Chicago Bridge & Iron Company 0.0 $13M 321k 39.66
Energen Corporation 0.0 $11M 214k 49.86
Randgold Resources 0.0 $10M 172k 59.09
ISIS Pharmaceuticals 0.0 $13M 315k 40.42
Urban Outfitters (URBN) 0.0 $8.0M 273k 29.38
Albemarle Corporation (ALB) 0.0 $13M 292k 44.10
Scripps Networks Interactive 0.0 $10M 208k 49.19
Rackspace Hosting 0.0 $8.9M 361k 24.68
NetSuite 0.0 $8.2M 98k 83.90
Cobalt Intl Energy 0.0 $9.8M 1.4M 7.08
Vermilion Energy (VET) 0.0 $8.3M 260k 32.07
Ishares Tr cmn (GOVT) 0.0 $13M 508k 25.41
Liberty Media 0.0 $9.6M 269k 35.72
Sprint 0.0 $7.8M 2.0M 3.84
Tableau Software Inc Cl A 0.0 $11M 135k 79.78
Fireeye 0.0 $9.6M 302k 31.82
China Petroleum & Chemical 0.0 $5.1M 83k 61.54
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 829k 4.35
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 486k 5.96
Cnooc 0.0 $5.3M 52k 103.09
Health Care SPDR (XLV) 0.0 $5.2M 79k 66.23
Spdr S&p 500 Etf (SPY) 0.0 $7.0M 36k 191.62
Apartment Investment and Management 0.0 $4.2M 113k 37.02
Mid-America Apartment (MAA) 0.0 $4.5M 55k 81.86
AngloGold Ashanti 0.0 $6.8M 830k 8.19
Hospitality Properties Trust 0.0 $3.0M 116k 25.58
PetroChina Company 0.0 $6.1M 88k 69.70
HDFC Bank (HDB) 0.0 $3.6M 59k 61.10
Highwoods Properties (HIW) 0.0 $2.6M 67k 38.75
Strategic Hotels & Resorts 0.0 $2.8M 200k 13.79
Energy Select Sector SPDR (XLE) 0.0 $2.7M 44k 61.20
CONSOL Energy 0.0 $6.2M 630k 9.80
Mindray Medical International 0.0 $6.3M 286k 21.87
China Biologic Products 0.0 $7.0M 78k 89.81
American Campus Communities 0.0 $3.0M 83k 36.25
Douglas Emmett (DEI) 0.0 $2.9M 101k 28.72
Dril-Quip (DRQ) 0.0 $7.4M 128k 58.22
Home Properties 0.0 $3.1M 42k 74.74
Kilroy Realty Corporation (KRC) 0.0 $4.3M 67k 65.16
Omega Healthcare Investors (OHI) 0.0 $4.2M 119k 35.15
Plains All American Pipeline (PAA) 0.0 $2.8M 93k 30.38
Equity Lifestyle Properties (ELS) 0.0 $3.5M 59k 58.57
Kinross Gold Corp (KGC) 0.0 $5.8M 3.4M 1.73
Wipro (WIT) 0.0 $5.6M 456k 12.29
Westlake Chemical Corporation (WLK) 0.0 $6.3M 121k 51.89
Magellan Midstream Partners 0.0 $5.4M 90k 60.11
BioMed Realty Trust 0.0 $2.9M 148k 19.98
Senior Housing Properties Trust 0.0 $2.8M 175k 16.20
Superior Energy Services 0.0 $7.1M 564k 12.63
Taubman Centers 0.0 $3.1M 44k 69.08
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 53k 84.67
National Retail Properties (NNN) 0.0 $3.5M 97k 36.27
SM Energy (SM) 0.0 $7.2M 223k 32.04
Cae (CAE) 0.0 $6.7M 636k 10.55
Financial Select Sector SPDR (XLF) 0.0 $5.4M 240k 22.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.6M 40k 162.62
Transalta Corp (TAC) 0.0 $3.3M 715k 4.63
Weingarten Realty Investors 0.0 $2.9M 87k 33.11
Yamana Gold 0.0 $4.4M 2.7M 1.65
Utilities SPDR (XLU) 0.0 $6.0M 138k 43.29
Consumer Discretionary SPDR (XLY) 0.0 $2.8M 38k 74.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.2M 106k 48.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 110.71
Sun Communities (SUI) 0.0 $2.6M 39k 67.77
Enerplus Corp (ERF) 0.0 $3.4M 696k 4.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9M 86k 33.95
Ddr Corp 0.0 $3.4M 221k 15.38
Cubesmart (CUBE) 0.0 $3.3M 121k 27.21
Puma Biotechnology (PBYI) 0.0 $5.4M 72k 75.36
Turquoisehillres 0.0 $3.7M 1.4M 2.55
Wp Carey (WPC) 0.0 $4.0M 70k 57.82
Sunedison 0.0 $3.9M 537k 7.18
Blackberry (BB) 0.0 $4.6M 760k 6.11
Spirit Realty reit 0.0 $2.9M 322k 9.14
Antero Res (AR) 0.0 $4.5M 214k 21.16
Northstar Rlty Fin 0.0 $3.3M 265k 12.35
Equity Commonwealth (EQC) 0.0 $2.6M 95k 27.24
Zillow Group Inc Cl A (ZG) 0.0 $3.6M 127k 28.73
Communications Sales&leas Incom us equities / etf's 0.0 $5.2M 290k 17.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.8M 252k 27.00
America Movil Sab De Cv spon adr l 0.0 $2.3M 138k 16.55
Mobile TeleSystems OJSC 0.0 $2.4M 334k 7.22
Companhia Siderurgica Nacional (SID) 0.0 $10k 10k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 16k 89.26
Grupo Televisa (TV) 0.0 $1.2M 45k 26.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $233k 27k 8.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $298k 4.3k 69.30
Healthcare Realty Trust Incorporated 0.0 $1.8M 72k 24.84
Cemex SAB de CV (CX) 0.0 $749k 107k 6.99
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.8k 192.76
Buckeye Partners 0.0 $2.5M 43k 59.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $226k 2.6k 86.92
NuStar GP Holdings 0.0 $962k 36k 26.72
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 48k 24.93
First Industrial Realty Trust (FR) 0.0 $1.7M 80k 20.95
UMH Properties (UMH) 0.0 $118k 13k 9.27
Franklin Street Properties (FSP) 0.0 $707k 66k 10.76
MarkWest Energy Partners 0.0 $944k 22k 42.91
Cousins Properties 0.0 $1.4M 147k 9.22
Linn Energy 0.0 $207k 77k 2.69
Enbridge Energy Management 0.0 $1.6M 67k 23.77
Gladstone Commercial Corporation (GOOD) 0.0 $222k 16k 14.10
Lexington Realty Trust (LXP) 0.0 $1.2M 152k 8.10
Ashford Hospitality Trust 0.0 $411k 67k 6.10
FelCor Lodging Trust Incorporated 0.0 $681k 96k 7.07
Ctrip.com International 0.0 $234k 3.7k 63.24
Eagle Rock Energy Partners,L.P 0.0 $147k 116k 1.27
Banco Santander-Chile (BSAC) 0.0 $205k 11k 18.21
Pennsylvania R.E.I.T. 0.0 $1.0M 51k 19.83
Cedar Shopping Centers 0.0 $317k 51k 6.21
Mack-Cali Realty (VRE) 0.0 $1.2M 65k 18.88
Dorchester Minerals (DMLP) 0.0 $376k 26k 14.46
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 144k 11.05
Empresa Nacional de Electricidad 0.0 $231k 6.5k 35.54
Gruma S.A.B. de C.V. 0.0 $241k 4.3k 56.05
LaSalle Hotel Properties 0.0 $2.4M 83k 28.39
Medical Properties Trust (MPW) 0.0 $1.9M 171k 11.06
Post Properties 0.0 $2.4M 41k 58.29
Ramco-Gershenson Properties Trust 0.0 $888k 59k 15.01
Sovran Self Storage 0.0 $2.4M 26k 94.29
TransMontaigne Partners 0.0 $299k 11k 27.18
Vanguard Natural Resources 0.0 $433k 57k 7.60
Alliance Holdings GP 0.0 $279k 9.0k 31.00
Banco Bradesco SA (BBD) 0.0 $223k 42k 5.36
Boardwalk Pipeline Partners 0.0 $1.5M 127k 11.77
Energy Transfer Partners 0.0 $1.4M 34k 41.06
Holly Energy Partners 0.0 $900k 31k 29.03
Universal Health Realty Income Trust (UHT) 0.0 $422k 9.0k 46.94
Agree Realty Corporation (ADC) 0.0 $392k 13k 29.89
Saul Centers (BFS) 0.0 $420k 8.1k 51.70
Bancolombia (CIB) 0.0 $394k 12k 32.16
Corrections Corporation of America 0.0 $2.5M 84k 29.54
EastGroup Properties (EGP) 0.0 $1.3M 24k 54.20
Winthrop Realty Trust 0.0 $379k 26k 14.36
Investors Real Estate Trust 0.0 $728k 94k 7.74
Corporate Office Properties Trust (CDP) 0.0 $1.5M 71k 21.03
PS Business Parks 0.0 $1.1M 14k 79.37
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 70k 32.97
Urstadt Biddle Properties 0.0 $368k 20k 18.74
Enersis 0.0 $279k 22k 12.62
LTC Properties (LTC) 0.0 $1.1M 26k 42.67
Monmouth R.E. Inv 0.0 $405k 42k 9.74
Sunstone Hotel Investors (SHO) 0.0 $2.0M 153k 13.23
Getty Realty (GTY) 0.0 $313k 20k 15.78
iShares Gold Trust 0.0 $537k 50k 10.78
National Health Investors (NHI) 0.0 $1.4M 24k 57.48
Prospect Capital Corporation (PSEC) 0.0 $95k 13k 7.16
Ypf Sa (YPF) 0.0 $309k 20k 15.22
Brandywine Realty Trust (BDN) 0.0 $1.6M 129k 12.32
CBL & Associates Properties 0.0 $1.5M 112k 13.75
iShares MSCI Brazil Index (EWZ) 0.0 $915k 42k 21.94
Equity One 0.0 $1.4M 57k 24.34
Inland Real Estate Corporation 0.0 $481k 59k 8.11
iShares MSCI Taiwan Index 0.0 $492k 37k 13.15
Alexander's (ALX) 0.0 $1.0M 2.7k 373.89
DuPont Fabros Technology 0.0 $1.2M 47k 25.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $816k 48k 17.09
Acadia Realty Trust (AKR) 0.0 $1.5M 50k 30.07
Retail Opportunity Investments (ROIC) 0.0 $1.1M 69k 16.54
Hudson Pacific Properties (HPP) 0.0 $1.5M 52k 28.79
Ecopetrol (EC) 0.0 $223k 26k 8.60
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 51k 35.45
Whitestone REIT (WSR) 0.0 $240k 21k 11.54
Campus Crest Communities 0.0 $210k 40k 5.32
First Potomac Realty Trust 0.0 $451k 41k 10.99
Sabra Health Care REIT (SBRA) 0.0 $1.1M 47k 23.18
Chatham Lodging Trust (CLDT) 0.0 $589k 27k 21.47
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 43k 26.06
CoreSite Realty 0.0 $1.0M 20k 51.44
Government Properties Income Trust 0.0 $809k 51k 16.00
Parkway Properties 0.0 $987k 63k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 111k 17.89
Terreno Realty Corporation (TRNO) 0.0 $579k 30k 19.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 39.33
iShares MSCI Italy Index 0.0 $349k 24k 14.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $870k 49k 17.68
Cheniere Energy Partners (CQP) 0.0 $1.1M 40k 26.35
Baytex Energy Corp (BTE) 0.0 $1.9M 584k 3.19
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 40.85
Summit Hotel Properties (INN) 0.0 $717k 62k 11.67
Preferred Apartment Communitie 0.0 $143k 13k 10.87
Rlj Lodging Trust (RLJ) 0.0 $2.4M 96k 25.28
Stag Industrial (STAG) 0.0 $865k 48k 18.20
Lrr Energy 0.0 $73k 18k 4.06
Global X Fds ftse greec 0.0 $202k 21k 9.62
Rouse Pptys 0.0 $388k 25k 15.59
Brookfield Cda Office Pptys tr 0.0 $193k 11k 18.42
SELECT INCOME REIT COM SH BEN int 0.0 $851k 45k 19.02
Retail Properties Of America 0.0 $2.4M 168k 14.09
Grupo Fin Santander adr b 0.0 $250k 34k 7.35
Northern Tier Energy 0.0 $1.2M 51k 22.80
Lan Airlines Sa- (LTMAY) 0.0 $91k 19k 4.87
Cencosud S A 0.0 $140k 24k 5.83
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 38k 49.23
Linn 0.0 $417k 154k 2.71
Epr Properties (EPR) 0.0 $2.1M 42k 51.57
WESTERN GAS EQUITY Partners 0.0 $907k 23k 39.43
Silver Bay Rlty Tr 0.0 $427k 27k 15.99
Granite Real Estate (GRP.U) 0.0 $470k 17k 28.03
Cyrusone 0.0 $1.5M 46k 32.65
Usa Compression Partners (USAC) 0.0 $231k 16k 14.44
Cvr Refng 0.0 $860k 45k 19.11
Chambers Str Pptys 0.0 $1.1M 164k 6.49
Armada Hoffler Pptys (AHH) 0.0 $139k 14k 9.74
American Residential Pptys I 0.0 $400k 23k 17.25
Emerge Energy Svcs 0.0 $135k 20k 6.75
Physicians Realty Trust 0.0 $740k 49k 15.10
Independence Realty Trust In (IRT) 0.0 $132k 18k 7.22
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 114k 16.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $544k 40k 13.78
Columbia Ppty Tr 0.0 $2.2M 94k 23.20
Valero Energy Partners 0.0 $530k 12k 44.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 80k 17.03
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 127k 17.50
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 67k 29.70
Ashford Hospitality Prime In 0.0 $216k 15k 14.04
Cheniere Engy Ptnrs 0.0 $665k 35k 19.00
Qts Realty Trust 0.0 $1.1M 26k 43.70
Midcoast Energy Partners 0.0 $183k 19k 9.63
Western Refng Logistics 0.0 $271k 13k 20.85
Starwood Waypoint Residential Trust 0.0 $618k 26k 23.83
Enlink Midstream (ENLC) 0.0 $859k 47k 18.28
Bluerock Residential Growth Re 0.0 $149k 12k 12.01
New York Reit 0.0 $1.2M 117k 10.06
City Office Reit (CIO) 0.0 $125k 11k 11.39
Geo Group Inc/the reit (GEO) 0.0 $1.6M 52k 29.73
Caretrust Reit (CTRE) 0.0 $382k 34k 11.34
Foresight Energy Lp m 0.0 $80k 15k 5.33
Kite Rlty Group Tr (KRG) 0.0 $1.4M 60k 23.81
Monogram Residential Trust 0.0 $1.1M 123k 9.31
Grupo Aval Acciones Y Valore (AVAL) 0.0 $148k 19k 7.65
New Senior Inv Grp 0.0 $636k 61k 10.47
Education Rlty Tr New ret 0.0 $1.2M 37k 32.94
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 64k 33.66
Healthcare Tr Amer Inc cl a 0.0 $2.2M 90k 24.51
Store Capital Corp reit 0.0 $761k 37k 20.66
Wp Glimcher 0.0 $1.6M 133k 11.66
Williams Partners 0.0 $383k 12k 31.92
Ishares Msci Russia Capped E etp 0.0 $1.3M 110k 12.14
Gramercy Property Trust 0.0 $901k 43k 20.78
Urban Edge Pptys (UE) 0.0 $1.5M 68k 21.59
Atlas Energy Group Llc m 0.0 $52k 24k 2.21
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 83k 17.46
Nexpoint Residential Tr (NXRT) 0.0 $202k 15k 13.34
Global Net Lease 0.0 $1.1M 121k 9.20
Apple Hospitality Reit (APLE) 0.0 $2.2M 119k 18.57
National Storage Affiliates shs ben int (NSA) 0.0 $205k 15k 13.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $814k 36k 22.66
Care Cap Properties 0.0 $2.0M 60k 32.93