Sumitomo Mitsui Trust Holdings, Inc.

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

Sumitomo Mitsui Trust Holdings portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.43 15.43M 143.66 143.73
Microsoft Corporation (MSFT) 2.15 21.17M 65.86 69.21
Amazon (AMZN) 1.61 1.18M 886.54 976.78
Johnson & Johnson (JNJ) 1.53 7.95M 124.55 135.01
Exxon Mobil Corporation (XOM) 1.51 11.91M 82.01 81.11
Facebook Inc cl a 1.48 6.72M 142.05 0.00
JPMorgan Chase & Co. (JPM) 1.45 10.66M 87.84 88.05
General Electric Company (GE) 1.15 24.98M 29.80 27.21
AT&T; (T) 1.15 17.92M 41.55 37.70
Wells Fargo & Company (WFC) 1.15 13.42M 55.66 53.16
Alphabet Inc Class A cs 1.15 876214 847.80 0.00
Alphabet Inc Class C cs 1.14 888283 829.56 0.00
Bank of America Corporation (BAC) 1.09 29.79M 23.59 23.27
Procter & Gamble Company (PG) 1.08 7.80M 89.85 88.61
Chevron Corporation (CVX) 0.95 5.72M 107.37 104.07
Berkshire Hathaway (BRK.B) 0.92 3.57M 166.68 0.00
Pfizer (PFE) 0.92 17.38M 34.21 33.77
Verizon Communications (VZ) 0.91 12.07M 48.75 44.84
Comcast Corporation (CMCSA) 0.84 14.40M +100.00% 37.59 39.25
Home Depot (HD) 0.82 3.61M 146.83 152.24
Citigroup Inc 0.80 8.65M +3.00% 59.82 0.00
Cisco Systems (CSCO) 0.79 15.06M 33.80 31.76
Intel Corporation (INTC) 0.79 14.10M 36.07 33.65
Walt Disney Company (DIS) 0.78 4.44M 113.39 105.41
Merck & Co (MRK) 0.78 7.94M 63.54 65.54
UnitedHealth (UNH) 0.78 3.10M 164.01 184.60
Coca-Cola Company (KO) 0.77 11.69M 42.44 45.05
Philip Morris International (PM) 0.76 4.36M 112.90 118.14
Visa (V) 0.76 5.51M 88.87 94.90
International Business Machines (IBM) 0.73 2.72M 174.14 154.75
Pepsi (PEP) 0.73 4.22M 111.86 115.94
Oracle Corporation (ORCL) 0.64 9.24M 44.61 50.75
Altria (MO) 0.63 5.67M 71.42 75.38
3M Company (MMM) 0.54 1.82M 191.33 209.78
Wal-Mart Stores (WMT) 0.53 4.80M 72.08 76.01
Amgen (AMGN) 0.53 2.08M -2.00% 164.07 170.85
McDonald's Corporation (MCD) 0.52 2.59M 129.61 153.72
Boeing Company (BA) 0.49 1.81M 176.86 198.89
Rbc Cad Com 0.48 4.25M 72.80 0.00
Alibaba Group Holding Ltd Spon 0.48 2.90M 107.83 0.00
MasterCard Incorporated (MA) 0.47 2.72M 112.47 122.74
Schlumberger (SLB) 0.47 3.86M 78.10 65.36
Abbvie 0.46 4.52M 65.16 0.00
Celgene Corporation (CELG) 0.45 2.36M 124.43 130.85
Goldman Sachs (GS) 0.44 1.23M +7.00% 229.72 220.28
United Technologies Corporation (UTX) 0.43 2.48M 112.21 121.59
Bristol Myers Squibb (BMY) 0.41 4.90M 54.38 55.90
Tor Dom Bk Cad Com 0.41 5.35M 50.07 0.00
Gilead Sciences (GILD) 0.40 3.78M 67.92 70.65
Honeywell International (HON) 0.39 2.04M 124.87 132.93
U.S. Ban (USB) 0.38 4.80M 51.50 51.42
Union Pacific Corporation (UNP) 0.38 2.33M 105.92 107.35
Starbucks Corporation (SBUX) 0.38 4.16M 58.39 58.96
priceline.com Incorporated (PCLN) 0.38 138147 1779.97 1858.25
Eli Lilly & Co. (LLY) 0.37 2.85M 84.11 83.04
QUALCOMM (QCOM) 0.37 4.20M 57.34 55.43
CVS Caremark Corporation (CVS) 0.36 2.99M -2.00% 78.50 80.49
Texas Instruments Incorporated (TXN) 0.36 2.88M 80.56 76.95
Walgreen Boots Alliance 0.36 2.82M 83.05 0.00
Charter Communications Inc New Cl A cl a 0.34 667295 +10.00% 327.32 0.00
Time Warner (TWX) 0.33 2.17M -10.00% 97.71 99.31
Abbott Laboratories (ABT) 0.33 4.82M +17.00% 44.41 48.67
United Parcel Service (UPS) 0.33 2.00M 107.30 109.67
NIKE (NKE) 0.33 3.88M 55.73 52.95
SPDR Gold Trust (GLD) 0.33 1.78M +89.00% 118.72 118.81
Costco Wholesale Corporation (COST) 0.32 1.22M 167.69 159.26
Dow Chemical Company (DOW) 0.32 3.25M 63.54 63.09
E.I. du Pont de Nemours & Company (DD) 0.32 2.57M 80.33 80.69
Lockheed Martin Corporation (LMT) 0.32 761898 267.60 277.83
Bk Nova Cad Com (usd) 0.32 3.50M 58.48 0.00
American International (AIG) 0.32 3.30M -3.00% 62.43 63.41
Lowe's Companies (LOW) 0.31 2.48M 82.21 76.33
Simon Property (SPG) 0.31 1.16M 172.03 162.37
Netflix (NFLX) 0.30 1.33M +11.00% 147.81 151.03
American Express Company (AXP) 0.29 2.34M 79.11 83.08
NVIDIA Corporation (NVDA) 0.29 1.74M -3.00% 108.93 146.58
Colgate-Palmolive Company (CL) 0.29 2.58M -4.00% 73.19 75.37
Enbridge Inc 0.29 4.52M +75.00% 41.49 0.00
Mondelez Int 0.29 4.28M 43.08 0.00
Caterpillar (CAT) 0.28 1.97M 92.76 103.93
Adobe Systems Incorporated (ADBE) 0.28 1.41M 130.13 142.54
Morgan Stanley (MS) 0.27 4.05M 42.84 44.22
ConocoPhillips (COP) 0.27 3.44M 49.87 43.97
Nextera Energy Inc C om 0.27 1.35M -8.00% 128.37 0.00
EOG Resources (EOG) 0.27 1.82M 97.55 88.00
Kraft Heinz 0.27 1.93M +4.00% 90.81 0.00
PNC Financial Services (PNC) 0.26 1.38M 120.24 121.12
Thermo Fisher Scientific (TMO) 0.26 1.11M 153.60 173.70
Biogen Idec (BIIB) 0.26 612227 273.42 271.25
Duke Energy 0.26 2.02M 82.01 0.00
Canadian Natl Ry Co 0.25 2.18M -2.00% 73.79 0.00
Danaher Corporation (DHR) 0.25 1.88M +6.00% 85.53 84.62
Bank of New York Mellon Corporation (BK) 0.24 3.35M +2.00% 47.23 49.68
FedEx Corporation (FDX) 0.24 805036 195.15 214.33
Reynolds American (RAI) 0.24 2.49M 63.02 65.37
Occidental Petroleum Corporation (OXY) 0.24 2.41M -2.00% 63.36 59.63
TJX Companies (TJX) 0.24 1.96M 79.08 69.96
MetLife (MET) 0.24 2.94M +12.00% 52.82 52.98
Southern Company (SO) 0.23 2.96M 49.78 49.40
salesforce (CRM) 0.23 1.84M 82.49 87.68
Suncor Energy Inc New 0.23 4.81M 30.69 0.00
General Motors Company (GM) 0.23 4.20M -6.00% 35.36 34.21
Charles Schwab Corporation (SCHW) 0.22 3.46M 40.81 42.62
Dominion Resources (D) 0.22 1.80M 77.57 77.90
Automatic Data Processing (ADP) 0.22 1.42M 102.39 101.50
Applied Materials (AMAT) 0.22 3.72M 38.90 41.89
Bank Of Montreal Cadcom Npv 0.22 1.87M 74.67 0.00
American Tower Reit 0.22 1.18M 121.54 0.00
Paypal Holdings 0.22 3.31M -3.00% 43.02 0.00
Monsanto Company (MON) 0.21 1.22M 113.20 117.25
Kimberly-Clark Corporation (KMB) 0.21 1.05M 131.63 131.46
General Dynamics Corporation (GD) 0.21 742547 187.20 198.84
Express Scripts Holding 0.21 2.01M 65.91 0.00
Anthem 0.21 827518 +2.00% 165.38 0.00
BlackRock (BLK) 0.20 339453 383.51 422.13
CSX Corporation (CSX) 0.20 2.84M +6.00% 46.55 53.32
Raytheon Company (RTN) 0.20 841300 -3.00% 152.50 161.16
Aetna (AET) 0.20 1.03M 127.55 151.19
Halliburton Company (HAL) 0.20 2.58M 49.21 41.53
Stryker Corporation (SYK) 0.20 994809 131.65 139.59
Prudential Financial (PRU) 0.20 1.23M 106.68 104.60
CME (CME) 0.19 1.02M -7.00% 118.80 124.62
Northrop Grumman Corporation (NOC) 0.19 508027 237.84 255.33
Public Storage (PSA) 0.19 549975 218.91 210.27
Becton, Dickinson and (BDX) 0.19 661503 183.44 194.99
Ford Motor Company (F) 0.19 10.38M 11.64 11.08
Illinois Tool Works (ITW) 0.19 927431 132.47 142.27
Travelers Companies (TRV) 0.18 978995 +2.00% 120.54 127.38
Capital One Financial (COF) 0.18 1.37M -6.00% 86.66 81.38
Yahoo! (YHOO) 0.18 2.52M 46.41 52.58
Baidu (BIDU) 0.18 675534 +3.00% 172.52 175.60
Transcanada Corp 0.18 2.47M 46.13 0.00
Kinder Morgan Inc. 0.18 5.32M 21.74 0.00
Emerson Electric (EMR) 0.17 1.79M 59.86 58.64
General Mills (GIS) 0.17 1.83M 59.01 55.52
Marsh & McLennan Companies (MMC) 0.17 1.52M 73.89 77.91
Canadian Natural Resources 0.17 3.28M 32.90 0.00
PG&E; Corporation (PCG) 0.17 1.66M +6.00% 66.36 67.04
Phillips 66 0.17 1.36M 79.22 0.00
Cognizant Technology Solutions (CTSH) 0.16 1.70M -9.00% 59.52 66.53
Waste Management (WM) 0.16 1.45M -7.00% 72.92 73.11
Allstate Corporation (ALL) 0.16 1.26M +4.00% 81.49 88.17
BB&T; Corporation (BBT) 0.16 2.33M 44.70 43.82
CIGNA Corporation (CI) 0.16 715941 146.49 167.05
eBay (EBAY) 0.16 3.07M 33.57 34.91
Exelon Corporation (EXC) 0.16 2.91M 35.98 36.76
AvalonBay Communities (AVB) 0.16 558397 183.60 192.81
Micron Technology (MU) 0.16 3.49M 28.90 31.66
Manulife Finl Corp 0.16 5.77M 17.73 0.00
Intercontinentalexchange 0.16 1.68M +2.00% 59.87 0.00
Norfolk Southern (NSC) 0.15 847960 +4.00% 111.97 119.04
Boston Scientific Corporation (BSX) 0.15 4.03M 24.87 27.81
Anadarko Petroleum Corporation (APC) 0.15 1.56M 62.00 43.80
Intuitive Surgical (ISRG) 0.15 126266 -6.00% 766.47 936.01
Praxair (PX) 0.15 796847 118.60 132.23
Constellation Brands (STZ) 0.15 601095 +8.00% 162.07 182.28
Activision Blizzard (ATVI) 0.15 2.01M -3.00% 49.86 58.29
Cibc Cad Com 0.15 1.12M 86.20 0.00
Tesla Motors (TSLA) 0.15 355660 278.30 362.37
Prologis Inc. 0.15 1.91M 51.88 0.00
Twenty-first Century Fox 0.15 3.02M 32.39 0.00
Hewlett Packard Enterprise 0.15 5.42M 17.76 0.00
S&p Global 0.15 746864 130.74 0.00
Ecolab (ECL) 0.14 726999 125.34 131.78
Brookfield Asset Management (BAM.A) 0.14 2.53M +5.00% 36.42 0.00
Valero Energy Corporation (VLO) 0.14 1.33M 66.29 66.81
McKesson Corporation (MCK) 0.14 630247 148.26 166.69
Target Corporation (TGT) 0.14 1.59M 55.19 52.07
American Electric Power Company (AEP) 0.14 1.38M -6.00% 67.13 70.72
Pioneer Natural Resources (PXD) 0.14 488512 186.23 154.27
Crown Castle Intl 0.14 963607 +8.00% 94.45 0.00
Equinix 0.14 230734 +2.00% 400.37 0.00
Welltower Inc Com reit 0.14 1.28M 70.82 0.00
Hp 0.14 4.93M 17.88 0.00
Corning Incorporated (GLW) 0.13 3.16M -10.00% 27.00 29.99
State Street Corporation (STT) 0.13 1.10M 79.61 87.90
Fidelity National Information Services (FIS) 0.13 1.06M +8.00% 79.62 85.22
Discover Financial Services (DFS) 0.13 1.19M 68.39 61.07
Baxter International (BAX) 0.13 1.68M 51.86 60.69
Regeneron Pharmaceuticals (REGN) 0.13 216782 387.51 502.12
Teva Pharmaceutical Industries (TEVA) 0.13 2.66M 32.09 32.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 769023 +14.00% 109.35 129.23
Archer Daniels Midland Company (ADM) 0.13 1.86M 46.04 41.00
CBS Corporation (CBS) 0.13 1.17M 69.36 64.02
SYSCO Corporation (SYY) 0.13 1.56M 51.92 49.27
AFLAC Incorporated (AFL) 0.13 1.20M -11.00% 72.42 77.77
Electronic Arts (ERTS) 0.13 913408 89.52 0.00
Analog Devices (ADI) 0.13 1.02M +20.00% 81.95 78.14
Equity Residential (EQR) 0.13 1.38M 62.22 66.41
Deere & Company (DE) 0.13 749565 108.86 122.00
Marriott International (MAR) 0.13 923581 94.18 101.03
Ventas (VTR) 0.13 1.28M 65.04 71.17
Edison International (EIX) 0.13 1.02M +8.00% 79.61 79.06
Humana (HUM) 0.13 421056 206.14 237.07
Intuit (INTU) 0.13 718580 115.99 135.29
* Barrick Gold Corp 0.12 3.99M -7.00% 18.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 1.41M 55.30 0.00
Consolidated Edison (ED) 0.12 988884 77.66 82.67
Cummins (CMI) 0.12 518395 +10.00% 151.20 158.20
PPG Industries (PPG) 0.12 741348 105.08 110.49
Air Products & Chemicals (APD) 0.12 577249 135.29 143.83
Fiserv (FISV) 0.12 694038 115.31 122.85
Alexion Pharmaceuticals (ALXN) 0.12 618386 121.24 122.11
HCA HOLDINGS Inc 0.12 852129 88.99 0.00
Marathon Petroleum Corp 0.12 1.48M 50.54 0.00
Synchrony Financial 0.12 2.29M 34.30 0.00
Incyte Corporation (INCY) 0.11 524635 +12.00% 133.67 130.31
Cardinal Health (CAH) 0.11 894397 -4.00% 81.55 79.25
Carnival Corporation (CCL) 0.11 1.25M +3.00% 58.91 65.05
Ross Stores (ROST) 0.11 1.12M -12.00% 65.87 56.53
Western Digital (WDC) 0.11 865187 +11.00% 82.53 91.85
Las Vegas Sands (LVS) 0.11 1.23M 57.07 64.14
Kroger (KR) 0.11 2.50M 29.49 22.77
Baker Hughes Incorporated (BHI) 0.11 1.17M 59.82 53.37
Williams Companies (WMB) 0.11 2.44M +22.00% 29.59 29.17
PPL Corporation (PPL) 0.11 1.89M -2.00% 37.39 39.02
Sempra Energy (SRE) 0.11 667081 110.50 113.72
Xcel Energy (XEL) 0.11 1.65M -2.00% 44.45 47.01
Zimmer Holdings (ZMH) 0.11 573731 122.11 113.56
Illumina (ILMN) 0.11 406256 170.64 176.36
Lam Research Corporation (LRCX) 0.11 532043 +5.00% 128.36 144.62
Boston Properties (BXP) 0.11 529744 132.41 123.75
O'reilly Automotive Inc 0.11 272632 269.84 0.00
Zoetis Inc Cl A 0.11 1.35M +2.00% 53.37 0.00
Progressive Corporation (PGR) 0.10 1.68M 39.18 44.63
Ameriprise Financial (AMP) 0.10 475766 129.68 125.79
Devon Energy Corporation (DVN) 0.10 1.58M 41.72 30.35
Newmont Mining Corporation (NEM) 0.10 1.89M -10.00% 32.96 33.07
Paychex (PAYX) 0.10 1.10M 58.90 58.62
Sherwin-Williams Company (SHW) 0.10 218629 310.19 358.16
C.R. Bard (BCR) 0.10 261028 248.54 316.09
Newell Rubbermaid (NWL) 0.10 1.43M -8.00% 47.17 53.10
Tyson Foods (TSN) 0.10 1.04M 61.71 61.70
Yum! Brands (YUM) 0.10 1.01M -8.00% 63.90 73.97
Weyerhaeuser Company (WY) 0.10 1.91M 33.98 32.85
AutoZone (AZO) 0.10 92359 723.05 578.77
Public Service Enterprise (PEG) 0.10 1.41M 44.35 43.62
PACCAR (PCAR) 0.10 975021 67.20 62.80
Roper Industries (ROP) 0.10 322212 +12.00% 206.49 230.12
Amphenol Corporation (APH) 0.10 899799 +2.00% 71.17 74.23
Sun Life Financial Inc 0.10 1.70M 36.50 0.00
Hartford Financial Services (HIG) 0.09 1.16M -4.00% 48.07 52.20
M&T; Bank Corporation (MTB) 0.09 393302 154.73 159.16
Digital Realty Trust (DLR) 0.09 576253 106.39 116.64
Edwards Lifesciences (EW) 0.09 599222 -4.00% 94.07 117.13
Nucor Corporation (NUE) 0.09 994202 -2.00% 59.72 56.86
Stanley Black & Decker (SWK) 0.09 421293 132.87 140.49
International Paper Company (IP) 0.09 1.13M 50.78 56.18
Parker-Hannifin Corporation (PH) 0.09 371656 -12.00% 160.32 156.22
Symantec Corporation (SYMC) 0.09 1.96M -7.00% 30.68 28.11
Canadian Pacific Railway Ltd 0.09 394646 146.85 0.00
Clorox Company (CLX) 0.09 423495 134.83 136.94
Fifth Third Ban (FITB) 0.09 2.26M -8.00% 25.40 25.09
Kellogg Company (K) 0.09 821769 72.61 69.34
Dollar Tree (DLTR) 0.09 711081 78.46 69.22
Omni (OMC) 0.09 668138 86.21 83.05
Dr Pepper Snapple (DPS) 0.09 579334 -4.00% 97.92 91.63
Vornado Realty Trust (VNO) 0.09 605284 100.31 93.86
Ctrip.com International (CTRP) 0.09 1.22M 49.15 54.14
NetEase (NTES) 0.09 204157 284.00 311.50
Key (KEY) 0.09 3.17M +3.00% 17.78 18.20
Concho Resources (CXO) 0.09 465614 128.34 117.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 197600 285.23 282.86
Realty Income (O) 0.09 979412 59.53 55.99
Rockwell Automation (ROK) 0.09 353363 155.71 159.37
Dollar General (DG) 0.09 797619 69.73 70.79
Metropcs Communications 0.09 861804 +3.00% 64.59 0.00
Citizens Financial 0.09 1.69M 34.55 0.00
Wec Energy Group Inc Com stock 0.09 967796 60.63 0.00
Principal Financial (PFG) 0.08 828940 +2.00% 63.11 63.40
Lincoln National Corporation (LNC) 0.08 759640 65.45 65.62
Northern Trust Corporation (NTRS) 0.08 605559 +3.00% 86.58 95.42
Equifax (EFX) 0.08 359349 136.74 138.35
Moody's Corporation (MCO) 0.08 483494 -2.00% 112.04 120.42
Republic Services (RSG) 0.08 867987 62.81 63.98
Apache Corporation (APA) 0.08 1.06M 51.39 46.21
Autodesk (ADSK) 0.08 573155 86.47 102.92
Cerner Corporation (CERN) 0.08 842994 -5.00% 58.85 66.34
V.F. Corporation (VFC) 0.08 930120 54.97 56.85
Molson Coors Brewing Company (TAP) 0.08 519988 -11.00% 95.71 86.38
Regions Financial Corporation (RF) 0.08 3.67M +4.00% 14.53 14.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 3.96M +14.00% 13.36 11.72
ConAgra Foods (CAG) 0.08 1.35M 40.34 37.00
Magna Intl Inc cl a 0.08 1.15M +3.00% 43.14 0.00
Estee Lauder Companies (EL) 0.08 624529 84.79 96.41
Rogers Communications -cl B 0.08 1.15M 44.20 0.00
DTE Energy Company (DTE) 0.08 524482 102.11 107.67
Essex Property Trust (ESS) 0.08 236721 231.53 260.52
Skyworks Solutions (SWKS) 0.08 510596 97.98 97.86
HCP (HCP) 0.08 1.70M 31.28 32.75
First Republic Bank/san F 0.08 531813 +3.00% 93.81 0.00
Jd 0.08 1.57M +2.00% 31.11 0.00
Eversource Energy 0.08 887305 58.78 0.00
Monster Beverage Corp Com stock 0.08 1.14M 46.17 0.00
Waste Connections Inc Com stock 0.08 591650 +13.00% 88.22 0.00
Fortive 0.08 866413 60.22 0.00
Loews Corporation (L) 0.07 951643 +3.00% 46.77 46.62
Via (VIA.B) 0.07 940679 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.07 499710 +5.00% 87.78 89.63
Martin Marietta Materials (MLM) 0.07 211689 218.25 225.29
Ameren Corporation (AEE) 0.07 794282 +10.00% 54.59 55.89
Franklin Resources (BEN) 0.07 1.05M 42.14 44.46
Host Hotels & Resorts (HST) 0.07 2.53M 18.66 18.81
IDEXX Laboratories (IDXX) 0.07 296531 +14.00% 154.61 162.44
Microchip Technology (MCHP) 0.07 654355 +3.00% 73.78 78.71
T. Rowe Price (TROW) 0.07 687235 68.15 74.09
Best Buy (BBY) 0.07 931701 -2.00% 49.15 56.18
Harris Corporation (HRS) 0.07 429401 +2.00% 111.27 109.35
Vulcan Materials Company (VMC) 0.07 386547 120.48 131.38
Laboratory Corp. of America Holdings (LH) 0.07 296882 143.47 150.30
AmerisourceBergen (ABC) 0.07 475912 -13.00% 88.50 95.53
National-Oilwell Var (NOV) 0.07 1.06M 40.09 31.70
Red Hat (RHT) 0.07 489914 86.50 96.00
Agilent Technologies Inc C ommon 0.07 916182 -2.00% 52.87 0.00
Markel Corporation (MKL) 0.07 45536 975.87 965.60
Hershey Company (HSY) 0.07 405952 109.25 108.18
J.M. Smucker Company (SJM) 0.07 367181 131.08 120.17
Mead Johnson Nutrition (MJN) 0.07 514252 89.08 89.98
KLA-Tencor Corporation (KLAC) 0.07 447070 +4.00% 95.07 93.87
Church & Dwight (CHD) 0.07 863895 49.87 52.68
American Water Works (AWK) 0.07 543018 77.77 80.07
Thomson Reuters Corp 0.07 999596 43.23 0.00
Level 3 Communications 0.07 846064 57.22 0.00
Expedia 0.07 340411 -4.00% 126.17 0.00
Westrock 0.07 843932 +2.00% 52.03 0.00
Dentsply Sirona 0.07 706867 -9.00% 62.44 0.00
Ggp 0.07 2.01M NEW 23.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 3.09M 13.39 12.91
CMS Energy Corporation (CMS) 0.06 931880 -4.00% 44.74 47.02
FirstEnergy (FE) 0.06 1.21M 31.82 29.72
Citrix Systems (CTXS) 0.06 458182 -12.00% 83.39 80.46
Genuine Parts Company (GPC) 0.06 425841 -2.00% 92.41 90.85
NetApp (NTAP) 0.06 918220 +11.00% 41.85 39.63
Noble Energy (NBL) 0.06 1.22M 34.34 27.78
W.W. Grainger (GWW) 0.06 163839 232.76 175.08
Comerica Incorporated (CMA) 0.06 542378 +4.00% 68.58 71.80
Mid-America Apartment (MAA) 0.06 399098 +15.00% 101.74 106.72
Whirlpool Corporation (WHR) 0.06 237440 -2.00% 171.33 188.52
United Rentals (URI) 0.06 300945 +10.00% 125.05 105.78
Cincinnati Financial Corporation (CINF) 0.06 507686 +2.00% 72.27 71.92
Xilinx (XLNX) 0.06 722021 +2.00% 57.89 65.10
Mettler-Toledo International (MTD) 0.06 78513 478.91 591.12
Mohawk Industries (MHK) 0.06 172944 229.49 243.63
Eastman Chemical Company (EMN) 0.06 458420 +11.00% 80.80 83.52
Synopsys (SNPS) 0.06 539413 72.13 73.65
CenturyLink (CTL) 0.06 1.72M 23.57 24.56
Potash Corp. Of Saskatchewan I 0.06 2.32M 17.08 0.00
DISH Network (DISH) 0.06 618670 63.49 63.83
Hess (HES) 0.06 848719 +4.00% 48.21 41.37
Encana Corp C om 0.06 3.12M +15.00% 11.71 0.00
Henry Schein (HSIC) 0.06 239148 -5.00% 169.97 182.87
SL Green Realty (SLG) 0.06 344050 106.62 105.97
D.R. Horton (DHI) 0.06 1.10M 33.31 33.77
Alliance Data Systems Corporation (ADS) 0.06 154945 -5.00% 249.00 259.96
Fastenal Company (FAST) 0.06 797290 51.50 42.11
Verisk Analytics (VRSK) 0.06 453316 81.14 82.82
Marathon Oil Corporation (MRO) 0.06 2.60M +11.00% 15.80 11.35
Goldcorp Inc New 0.06 2.78M 14.58 0.00
Entergy Corporation (ETR) 0.06 495558 75.96 78.13
Celanese Corporation (CE) 0.06 418102 -3.00% 89.85 92.80
Chipotle Mexican Grill (CMG) 0.06 83921 445.51 413.98
CenterPoint Energy (CNP) 0.06 1.38M 27.57 28.18
Quest Diagnostics Incorporated (DGX) 0.06 424977 +3.00% 98.19 109.47
Centene Corporation (CNC) 0.06 516681 -5.00% 71.26 81.01
MGM Resorts International. (MGM) 0.06 1.49M +4.00% 27.40 33.73
McCormick & Company, Incorporated (MKC) 0.06 381880 -5.00% 97.55 98.53
Federal Realty Inv. Trust (FRT) 0.06 279442 133.50 127.44
Teck Resources Ltd cl b 0.06 1.80M -5.00% 21.86 0.00
UDR (UDR) 0.06 994332 36.26 39.21
FleetCor Technologies (FLT) 0.06 270815 +7.00% 151.43 143.13
Motorola Solutions (MSI) 0.06 467890 86.22 87.72
Franco-Nevada Corporation (FNV) 0.06 583714 65.49 73.28
Fortis Inc 0.06 1.14M 33.13 0.00
Servicenow 0.06 461025 +5.00% 87.47 0.00
Fox News 0.06 1.17M 31.78 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 656395 55.69 0.00
Dell Technologies Inc Class V equity 0.06 654016 +4.00% 64.08 0.00
L3 Technologies 0.06 223884 NEW 165.29 0.00
Sba Communications Corp Com stock 0.06 316561 NEW 120.37 0.00
Hasbro (HAS) 0.05 313642 -4.00% 99.82 110.42
Lear Corporation (LEA) 0.05 243115 +8.00% 141.58 138.14
ANSYS (ANSS) 0.05 303777 106.87 121.27
Annaly Capital Management (NLY) 0.05 3.17M 11.11 12.37
Western Union Company (WU) 0.05 1.49M +3.00% 20.35 18.88
TD Ameritrade Holding (AMTD) 0.05 773169 +2.00% 38.86 42.29
Arthur J. Gallagher & Co. (AJG) 0.05 527249 56.54 56.51
Cabot Oil & Gas Corporation (COG) 0.05 1.33M -13.00% 23.91 24.50
Expeditors International of Washington (EXPD) 0.05 544049 +3.00% 56.49 55.78
Lennar Corporation (LEN) 0.05 641982 +11.00% 51.19 52.09
CarMax (KMX) 0.05 542123 59.22 63.10
Coach (COH) 0.05 755146 -15.00% 41.33 47.12
Hologic (HOLX) 0.05 699811 42.55 45.49
Global Payments (GPN) 0.05 421464 80.68 89.86
Harley-Davidson (HOG) 0.05 540810 60.50 54.51
Tiffany & Co. (TIF) 0.05 337468 95.30 93.69
DaVita (DVA) 0.05 463008 67.97 64.12
Darden Restaurants (DRI) 0.05 361891 83.67 92.69
Foot Locker (FL) 0.05 393281 74.81 48.50
Masco Corporation (MAS) 0.05 959426 -5.00% 33.99 38.25
Universal Health Services (UHS) 0.05 243324 124.45 118.04
Unum (UNM) 0.05 707862 +3.00% 46.89 45.57
Agrium Inc. 0.05 356265 95.41 0.00
Interpublic Group of Companies (IPG) 0.05 1.19M 24.57 24.70
Rockwell Collins (COL) 0.05 363019 97.16 103.46
Waters Corporation (WAT) 0.05 224235 -3.00% 156.31 183.21
Campbell Soup Company (CPB) 0.05 577744 -3.00% 57.24 52.88
Computer Sciences Corporation (CSC) 0.05 430075 -4.00% 69.01 69.01
Maxim Integrated Products (MXIM) 0.05 761207 44.96 44.73
Alleghany Corporation (Y) 0.05 51662 +2.00% 614.67 587.60
Cintas Corporation (CTAS) 0.05 261134 126.54 125.82
Advance Auto Parts (AAP) 0.05 203080 -2.00% 148.26 121.96
Dover Corporation (DOV) 0.05 420491 80.35 78.14
C.H. Robinson Worldwide (CHRW) 0.05 402629 77.29 67.33
Varian Medical Systems (VAR) 0.05 332683 91.13 102.65
Advanced Micro Devices (AMD) 0.05 2.23M NEW 14.55 13.40
Acuity Brands (AYI) 0.05 145300 204.00 175.33
Group Cgi Cad Cl A (usd) 0.05 631494 47.90 0.00
Textron (TXT) 0.05 727861 47.59 46.45
Cimarex Energy Co 0.05 267827 119.49 0.00
Agnico Com 0.05 784637 -5.00% 42.41 0.00
Duke Realty Corporation (DRE) 0.05 1.30M 26.27 27.67
Extra Space Storage (EXR) 0.05 426950 74.39 78.31
TransDigm Group Incorporated (TDG) 0.05 155762 +2.00% 220.16 265.38
Albemarle Corporation (ALB) 0.05 335310 105.64 104.47
AMETEK (AME) 0.05 623994 54.08 60.09
Alexandria Real Estate Equities (ARE) 0.05 294145 +3.00% 110.52 121.60
EQT Corporation (EQT) 0.05 486962 61.10 58.27
Ball Corporation (BLL) 0.05 475308 -2.00% 74.26 42.09
Kimco Realty Corporation (KIM) 0.05 1.50M -3.00% 22.09 18.69
ONEOK (OKE) 0.05 633163 +3.00% 55.44 50.68
Regency Centers Corporation (REG) 0.05 531988 +44.00% 66.39 62.31
Silver Wheaton Corp 0.05 1.50M 20.83 0.00
Targa Res Corp 0.05 557585 +21.00% 59.90 0.00
Pembina Pipeline Corp 0.05 1.12M +3.00% 31.68 0.00
Cbre Group Inc Cl A 0.05 956242 34.79 0.00
Fortune Brands 0.05 539692 -5.00% 60.85 0.00
L Brands 0.05 670364 47.10 0.00
Quintiles Transnatio Hldgs I 0.05 408450 80.53 0.00
Sirius Xm Holdings 0.05 5.80M 5.15 0.00
Fnf 0.05 765304 38.94 0.00
Iron Mountain 0.05 867144 -3.00% 35.67 0.00
Arconic Inc Com stock 0.05 1.24M +2.00% 26.34 0.00
Hilton Worldwide Holdings 0.05 557686 -66.00% 58.46 0.00
E TRADE Financial Corporation (ETFC) 0.04 740619 34.89 37.22
Packaging Corporation of America (PKG) 0.04 285871 +2.00% 91.62 110.61
CIT (CIT) 0.04 579135 +3.00% 42.93 48.34
Broadridge Financial Solutions (BR) 0.04 383455 67.95 75.58
Leucadia National (LUK) 0.04 923773 +4.00% 26.00 25.77
Reinsurance Group of America (RGA) 0.04 199394 -2.00% 126.98 126.86
Total System Services (TSS) 0.04 489942 53.46 58.43
NASDAQ OMX (NDAQ) 0.04 353975 -2.00% 69.45 70.68
Affiliated Managers (AMG) 0.04 152916 163.94 162.71
Tractor Supply Company (TSCO) 0.04 360484 68.97 53.76
ResMed (RMD) 0.04 383876 -2.00% 71.97 77.02
Pulte (PHM) 0.04 1.03M +11.00% 23.55 24.07
Shaw Communications Inc cl b conv 0.04 1.31M 20.72 0.00
J.B. Hunt Transport Services (JBHT) 0.04 262644 91.74 87.70
LKQ Corporation (LKQX) 0.04 987957 29.27 0.00
Mattel (MAT) 0.04 963814 -3.00% 25.61 20.63
Sealed Air (SEE) 0.04 550411 -2.00% 43.58 45.06
Snap-on Incorporated (SNA) 0.04 161422 168.67 154.90
Valspar Corporation (VAL) 0.04 212855 -2.00% 110.94 112.99
Trimble Navigation (TRMB) 0.04 757350 32.01 35.80
Brown-Forman Corporation (BF.B) 0.04 608760 46.18 0.00
Verisign (VRSN) 0.04 285194 87.11 92.80
Akamai Technologies (AKAM) 0.04 479413 59.70 50.00
Autoliv (ALV) 0.04 247599 102.26 107.60
International Flavors & Fragrances (IFF) 0.04 218610 -4.00% 132.53 135.37
Cooper Companies (COO) 0.04 141272 199.89 243.25
Cadence Design Systems (CDNS) 0.04 839680 31.40 33.69
Goodyear Tire & Rubber Company (GT) 0.04 803603 +9.00% 36.00 34.35
Gartner (IT) 0.04 265238 107.99 122.88
Cenovus Energy Inc C om 0.04 2.31M -3.00% 11.31 0.00
Liberty Media (LINTA) 0.04 1.17M 20.02 0.00
Macy's (M) 0.04 904215 +2.00% 29.64 23.09
CA (CA) 0.04 914467 31.72 34.62
Torchmark Corporation (TMK) 0.04 364675 +6.00% 77.04 75.67
Imperial Oil Ltd New 0.04 816118 30.46 0.00
Whole Foods Market (WFMI) 0.04 939146 29.72 0.00
W.R. Berkley Corporation (WRB) 0.04 353194 +3.00% 70.63 68.41
MSCI (MSCI) 0.04 259862 97.19 102.69
Westar Energy (WR) 0.04 439131 54.27 53.44
Bce Inc. 0.04 512437 44.26 0.00
MercadoLibre (MELI) 0.04 116351 +2.00% 211.47 255.93
Domino's Pizza (DPZ) 0.04 144164 +3.00% 184.30 213.14
Wynn Resorts (WYNN) 0.04 228156 114.61 135.63
Delta Air Lines (DAL) 0.04 555239 45.96 52.84
New Oriental Education & Tech (EDU) 0.04 417925 +2.00% 60.38 71.60
Tesoro Corporation (TSO) 0.04 326962 81.06 93.53
Juniper Networks (JNPR) 0.04 975310 27.83 27.94
Wyndham Worldwide Corporation (WYN) 0.04 312464 84.29 102.55
Enterprise Products Partners 0.04 953400 27.61 0.00
Align Technology (ALGN) 0.04 253512 +9.00% 114.71 149.34
Atmos Energy Corporation (ATO) 0.04 315171 -5.00% 78.99 83.49
FMC Corporation (FMC) 0.04 375309 69.59 74.01
Hormel Foods Corporation (HRL) 0.04 835917 34.63 34.15
Alliant Energy Corporation (LNT) 0.04 638627 39.61 41.12
Southwest Airlines (LUV) 0.04 455270 53.76 61.51
Raymond James Financial (RJF) 0.04 369247 +4.00% 76.26 78.64
SCANA Corporation (SCG) 0.04 402880 65.35 68.69
Teleflex Incorporated (TFX) 0.04 125185 +2.00% 193.73 205.73
UGI Corporation (UGI) 0.04 506020 +2.00% 49.40 49.43
BorgWarner (BWA) 0.04 587264 41.79 41.07
Cheniere Energy (LNG) 0.04 572660 47.27 47.85
A. O. Smith Corporation (AOS) 0.04 458184 51.16 56.28
F5 Networks (FFIV) 0.04 187949 -12.00% 142.57 127.80
Kansas City Southern (KSU) 0.04 292268 -2.00% 85.76 102.28
Open Text Corp Com 0.04 794842 +112.00% 33.98 0.00
VMware (VMW) 0.04 253172 +13.00% 92.14 89.25
National Retail Properties (NNN) 0.04 521789 43.62 39.05
Macerich Company (MAC) 0.04 448507 -2.00% 64.40 58.83
Pinnacle West Capital Corporation (PNW) 0.04 337295 83.38 87.30
Camden Property Trust (CPT) 0.04 333661 80.46 86.48
Telus Ord 0.04 751806 32.45 0.00
Huntington Ingalls Inds. Inc. 0.04 143674 +4.00% 200.24 0.00
Mosaic Co New 0.04 988629 +6.00% 29.18 0.00
Pvh Corporation 0.04 236245 -4.00% 103.47 0.00
Xylem 0.04 571207 -10.00% 50.22 0.00
Vantiv Inc Cl A 0.04 426899 64.12 0.00
Ingredion Incorporated 0.04 205468 -13.00% 120.43 0.00
stock 0.04 380560 -3.00% 62.29 0.00
Palo Alto Networks 0.04 244376 112.68 0.00
Workday Inc cl a 0.04 336733 +2.00% 83.28 0.00
Diamondback Energy 0.04 268944 +5.00% 103.72 0.00
Whitewave Foods 0.04 497341 56.15 0.00
Coty Inc Cl A 0.04 1.40M 18.13 0.00
Cdw 0.04 395936 +2.00% 57.71 0.00
Twitter 0.04 1.56M +2.00% 14.95 0.00
Aramark Hldgs 0.04 704893 +3.00% 36.87 0.00
Voya Financial 0.04 680306 -3.00% 37.96 0.00
Ally Financial 0.04 1.22M 20.33 0.00
Cdk Global Inc equities 0.04 353141 65.01 0.00
Liberty Broadband Cl C 0.04 322122 +3.00% 86.40 0.00
Qorvo 0.04 373829 68.56 0.00
Vareit, Inc reits 0.04 3.30M -2.00% 8.49 0.00
Ashland 0.04 183721 -2.00% 123.81 0.00
Yum China Holdings 0.04 890155 -3.00% 27.20 0.00
Colony Northstar 0.04 1.98M NEW 12.91 0.00
Crown Holdings (CCK) 0.03 389197 52.95 58.41
Assurant (AIZ) 0.03 204878 95.67 103.64
Signature Bank (SBNY) 0.03 140384 148.39 139.13
People's United Financial (PBCT) 0.03 1.01M +9.00% 18.20 17.30
SEI Investments Company (SEIC) 0.03 390451 50.44 52.89
Seattle Genetics (SGEN) 0.03 300531 +9.00% 62.86 51.39
AES Corporation (AES) 0.03 1.85M 11.18 11.50
Bed Bath & Beyond (BBBY) 0.03 451988 39.46 30.72
Kohl's Corporation (KSS) 0.03 539045 39.81 38.41
Leggett & Platt (LEG) 0.03 401789 50.32 52.34
Avery Dennison Corporation (AVY) 0.03 255606 -8.00% 80.60 88.07
Nordstrom (JWN) 0.03 374505 46.57 47.67
BE Aerospace (BEAV) 0.03 282096 64.11 64.47
Hanesbrands (HBI) 0.03 1.05M -19.00% 20.76 22.84
Newfield Exploration (NFX) 0.03 568486 -2.00% 36.91 27.40
Helmerich & Payne (HP) 0.03 302342 -2.00% 66.57 52.81
NiSource (NI) 0.03 889936 -6.00% 23.79 25.88
Arrow Electronics (ARW) 0.03 287818 73.41 78.33
Avnet (AVT) 0.03 369230 45.76 38.63
Fluor Corporation (FLR) 0.03 380759 -5.00% 52.62 44.99
Xerox Corporation (XRX) 0.03 2.69M -6.00% 7.34 28.98
Gap (GPS) 0.03 710152 24.29 22.52
Stericycle (SRCL) 0.03 231466 +2.00% 82.89 77.24
Jacobs Engineering (JEC) 0.03 391519 -10.00% 55.28 53.53
Manpower (MAN) 0.03 215374 102.57 106.93
Toll Brothers (TOL) 0.03 521375 +12.00% 36.11 39.02
Discovery Communications (DISCK) 0.03 687467 28.31 25.39
CoStar (CSGP) 0.03 94526 +2.00% 207.22 262.78
WABCO Holdings (WBC) 0.03 146575 117.42 124.32
New York Community Ban (NYB) 0.03 1.30M -2.00% 13.97 0.00
Robert Half International (RHI) 0.03 389007 +4.00% 48.83 47.53
CF Industries Holdings (CF) 0.03 649540 29.35 26.87
Macquarie Infrastructure Company (MIC) 0.03 240820 +9.00% 80.58 78.35
Energy Transfer Equity (ETE) 0.03 898000 19.73 16.51
Middleby Corporation (MIDD) 0.03 162336 136.45 121.41
Oge Energy Corp (holding Co) Com Stk 0.03 615205 +6.00% 34.98 0.00
Flowserve Corporation (FLS) 0.03 387177 -2.00% 48.42 45.31
Gildan Activewear Inc Com Cad 0.03 615950 27.01 0.00
United Therapeutics Corporation (UTHR) 0.03 120254 -2.00% 135.38 130.94
Wabtec Corporation (WAB) 0.03 249235 78.00 88.46
Dex (DXCM) 0.03 239577 +2.00% 84.73 74.94
Mednax (MD) 0.03 257679 69.38 59.65
Scripps Networks Interactive (SNI) 0.03 218654 78.37 68.43
Liberty Property Trust (LRY) 0.03 534825 38.55 0.00
Hldgs Inc 0.03 243502 -2.00% 70.64 0.00
Sprint 0.03 2.40M +3.00% 8.68 0.00
American Airls 0.03 432427 42.30 0.00
Brixmor Prty 0.03 1.03M -4.00% 21.46 0.00
Parsley Energy Inc-class A 0.03 659296 +54.00% 32.51 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 578964 38.78 0.00
Agnc Invt Corp Com reit 0.03 1.10M 19.89 0.00
Envision Healthcare 0.03 337029 +51.00% 61.32 0.00
Range Resources (RRC) 0.02 496962 29.10 22.65
Dick's Sporting Goods (DKS) 0.02 309905 -5.00% 48.66 39.90
Cameco Corporation 0.02 1.12M +2.00% 11.07 0.00
Continental Resources (CLR) 0.02 326684 45.42 30.79
H&R; Block (HRB) 0.02 628534 23.25 31.34
Nuance Communications (NUAN) 0.02 800425 +2.00% 17.31 18.23
Polaris Industries (PII) 0.02 176118 83.80 90.86
Dun & Bradstreet Corporation (DNB) 0.02 110101 -2.00% 107.94 104.47
AGCO Corporation (AGCO) 0.02 188221 -2.00% 60.18 66.47
Staples (SPLS) 0.02 1.84M 8.77 9.16
Patterson Companies (PDCO) 0.02 230904 45.23 47.61
Murphy Oil Corporation (MUR) 0.02 433379 28.59 24.25
FLIR Systems (FLIR) 0.02 356709 36.28 34.97
Discovery Communications (DISCA) 0.02 454512 29.09 26.13
Methanex Corp 0.02 269269 +10.00% 46.84 0.00
Southwestern Energy Company (SWN) 0.02 1.37M -2.00% 8.17 5.80
Calpine Corporation (CPN) 0.02 1.03M 11.05 13.76
W.R. Grace & Co. (GRA) 0.02 188782 69.71 70.26
Rite Aid Corporation (RAD) 0.02 2.91M 4.25 3.74
Under Armour (UA) 0.02 498283 19.78 19.90
Eaton Vance (EV) 0.02 346701 +10.00% 44.96 47.24
Jones Lang LaSalle Incorporated (JLL) 0.02 130332 -8.00% 111.45 121.49
Energy Transfer Partners (ETP) 0.02 357000 36.52 19.61
Lululemon Athletica Inc 0.02 308781 -4.00% 51.87 0.00
Kinross Gold Corp New 0.02 4.18M 3.53 0.00
Magellan Midstream Partners (MMP) 0.02 152000 76.91 69.55
Southern Copper Corporation (SCCO) 0.02 274571 -5.00% 35.89 34.36
Cae Inc 0.02 756537 +4.00% 15.27 0.00
Fortinet (FTNT) 0.02 387582 38.35 37.20
SPECTRUM BRANDS Hldgs Inc 0.02 84058 +11.00% 139.01 0.00
TAL Education (XRS) 0.02 133724 -3.00% 106.57 76.53
Crescent Point Energy Trust (CPG) 0.02 1.49M 10.80 7.64
Vermilion Energy (VET) 0.02 364550 +2.00% 37.49 31.95
Hollyfrontier Corp 0.02 495167 28.34 0.00
Ralph Lauren Corp 0.02 159754 81.62 0.00
Tripadvisor 0.02 322250 43.16 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 904291 -3.00% 13.34 0.00
News 0.02 1.12M 13.00 0.00
Navient Corporation equity 0.02 990084 -3.00% 14.76 0.00
Sabre 0.02 595048 +4.00% 21.19 0.00
Zayo Group Hldgs 0.02 473618 +7.00% 32.90 0.00
Tegna Inc Com stock 0.02 552281 25.62 0.00
Edgewell Pers Care 0.02 167474 73.14 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 319540 +10.00% 33.67 0.00
First Data 0.02 996734 +16.00% 15.50 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 324764 38.92 0.00
Plains Gp Holdings Lp-cl A 0.02 436977 +21.00% 31.26 0.00
Mobile TeleSystems OJSC (MBT) 0.01 529427 +2.00% 11.03 8.25
Compania de Minas Buenaventura SA (BVN) 0.01 516359 12.04 11.01
AutoNation (AN) 0.01 180709 42.29 40.98
Health Care SPDR (XLV) 0.01 66000 74.36 79.66
Apartment Investment and Management (AIV) 0.01 151853 44.35 43.01
Healthcare Realty Trust Incorporated (HR) 0.01 112654 -3.00% 32.50 35.73
Buckeye Partners (BPL) 0.01 52000 -5.00% 68.56 62.47
Hospitality Properties Trust (HPT) 0.01 169633 31.53 30.18
Cousins Properties (CUZ) 0.01 402504 +21.00% 8.27 8.86
Frontier Communications (FTR) 0.01 3.32M 2.14 1.17
Highwoods Properties (HIW) 0.01 97930 49.13 52.01
Energy Select Sector SPDR (XLE) 0.01 123000 69.90 64.14
Industrial SPDR (XLI) 0.01 80000 65.06 67.52
AMER (UHAL) 0.01 20531 381.18 352.52
American Campus Communities (ACC) 0.01 129031 47.59 48.33
Douglas Emmett (DEI) 0.01 139696 38.40 38.42
Kilroy Realty Corporation (KRC) 0.01 92946 +2.00% 72.08 76.61
Medical Properties Trust (MPW) 0.01 311532 -2.00% 12.89 13.22
Omega Healthcare Investors (OHI) 0.01 188316 -2.00% 32.99 34.25
Plains All American Pipeline (PAA) 0.01 297000 31.61 24.77
Equity Lifestyle Properties (ELS) 0.01 78858 77.06 86.07
Senior Housing Properties Trust (SNH) 0.01 225249 -5.00% 20.25 21.42
Taubman Centers (TCO) 0.01 58968 -2.00% 66.02 59.60
Eldorado Gold Corp New 0.01 2.81M 3.42 0.00
Financial Select Sector SPDR (XLF) 0.01 230000 23.73 24.14
Weingarten Realty Investors (WRI) 0.01 121086 -2.00% 33.39 30.27
Yamana Gold Inc 0.01 3.18M 2.76 0.00
DuPont Fabros Technology (DFT) 0.01 74287 -2.00% 49.59 63.57
Valeant Pharmaceuticals Int (VRX) 0.01 476585 +4.00% 11.04 16.65
Hudson Pacific Properties (HPP) 0.01 149674 +25.00% 34.64 34.51
iShares Barclays TIPS Bond Fund (TIP) 0.01 66900 +11.00% 114.65 113.95
Sun Communities (SUI) 0.01 63945 80.33 88.63
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 110350 -31.00% 34.13 34.47
Ddr Corp stock 0.01 291580 -2.00% 12.53 0.00
Cubesmart 0.01 170902 -4.00% 25.96 0.00
Retail Properties Of America 0.01 227534 -2.00% 14.42 0.00
Turquoisehillres 0.01 2.86M 3.05 0.00
Wp Carey 0.01 101870 -3.00% 62.22 0.00
Epr Properties 0.01 62231 -2.00% 73.63 0.00
Mplx 0.01 148240 36.08 0.00
Ishares Inc msci india index 0.01 117035 -8.00% 31.49 0.00
REPCOM cla 0.01 78289 46.11 0.00
Cyrusone 0.01 72089 -3.00% 51.46 0.00
Blackberry 0.01 781943 +3.00% 7.74 0.00
Spirit Realty reit 0.01 470175 10.13 0.00
American Homes 4 Rent-a reit 0.01 205454 -8.00% 22.96 0.00
58 Com Inc spon adr rep a 0.01 188616 +2.00% 35.39 0.00
Gaming & Leisure Pptys 0.01 187983 -2.00% 33.42 0.00
Antero Res 0.01 423724 -7.00% 22.81 0.00
Geo Group Inc/the reit 0.01 75002 46.37 0.00
Washington Prime 0.01 94378 +36.00% 52.18 0.00
Equity Commonwealth 0.01 121394 31.22 0.00
Dct Industrial Trust Inc reit usd.01 0.01 88443 -2.00% 48.12 0.00
Healthcare Tr Amer Inc cl a 0.01 134450 -2.00% 31.46 0.00
Store Capital Corp reit 0.01 151240 23.88 0.00
Williams Partners L P 0.01 194000 40.83 0.00
Forest City Realty Trust Inc Class A 0.01 205001 -5.00% 21.78 0.00
Under Armour Inc Cl C 0.01 520678 +4.00% 18.30 0.00
Hutchison China Meditech 0.01 207566 19.95 0.00
Life Storage Inc reit 0.01 45170 -2.00% 82.11 0.00
Corecivic 0.01 113017 -2.00% 31.42 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 140000 -9.00% 32.12 0.00
Gramercy Property Trust 0.01 137697 NEW 26.30 0.00
* America Movil Sab De Cv spon adr l shs 0.00 112978 -3.00% 14.17 0.00
Companhia Siderurgica Nacional (SID) 0.00 10170 2.95 2.03
Fomento Economico Mexicano SAB (FMX) 0.00 13002 -5.00% 88.52 96.98
Grupo Televisa, S.A. (TV) 0.00 37074 25.95 24.72
NRG Energy (NRG) 0.00 13747 -10.00% 18.69 17.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21450 8.30 8.13
iStar Financial (SFI) 0.00 67327 11.79 0.00
DST Systems (DST) 0.00 1708 NEW 122.37 60.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3606 71.82 83.24
IAC/InterActive (IACI) 0.00 3365 -14.00% 73.70 50.68
Cemex SAB de CV (CX) 0.00 99107 -4.00% 9.07 9.14
NCR Corporation (NCR) 0.00 7171 -10.00% 45.74 39.42
iShares S&P; 500 Index (IVV) 0.00 13000 +11.00% 237.31 243.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 2202 -21.00% 97.18 110.29
NuStar GP Holdings (NSH) 0.00 34000 27.94 23.80
Washington Real Estate Investment Trust (WRE) 0.00 71906 -3.00% 31.28 32.36
First Industrial Realty Trust (FR) 0.00 110587 -3.00% 26.63 28.77
UMH Properties (UMH) 0.00 26956 +6.00% 15.21 17.18
FactSet Research Systems (FDS) 0.00 2100 +61.00% 164.76 165.65
Franklin Street Properties (FSP) 0.00 103332 12.14 11.05
Old Republic International Corporation (ORI) 0.00 13009 -9.00% 20.45 19.51
Patterson-UTI Energy (PTEN) 0.00 14824 +10.00% 24.28 19.93
HDFC Bank (HDB) 0.00 12900 +92.00% 75.19 86.90
Pampa Energia S.A. (PAM) 0.00 5000 NEW 54.20 58.53
Enbridge Energy Management (EEQ) 0.00 93036 +2.00% 18.42 15.32
NVR (NVR) 0.00 156 -8.00% 2108.97 2434.18
Gladstone Commercial Corporation (GOOD) 0.00 21662 20.68 21.98
Lexington Realty Trust (LXP) 0.00 207300 9.98 10.17
Ashford Hospitality Trust (AHT) 0.00 82209 6.37 6.34
FelCor Lodging Trust Incorporated (FCH) 0.00 123191 7.51 7.43
Zions Bancorporation (ZION) 0.00 8685 -27.00% 42.03 42.54
Banco Macro SA (BMA) 0.00 3100 NEW 86.77 88.02
Banco Santander-Chile (SAN) 0.00 11930 +27.00% 25.06 6.66
Pennsylvania R.E.I.T. (PEI) 0.00 63400 -11.00% 15.14 11.59
Western Refining (WNR) 0.00 18214 35.08 36.18
Commerce Bancshares (CBSH) 0.00 3992 -5.00% 56.11 56.06
Cedar Shopping Centers (CDR) 0.00 66718 5.02 4.85
Mack-Cali Realty (CLI) 0.00 88275 26.94 27.62
Dcp Midstream Partners Lp 0.00 41000 39.22 0.00
DiamondRock Hospitality Company (DRH) 0.00 198815 11.15 11.46
Enbridge Energy Partners (EEP) 0.00 99000 19.00 15.91
Genesis Energy (GEL) 0.00 7000 32.43 29.82
Grupo Financiero Galicia S.A. (GGAL) 0.00 7300 -17.00% 37.81 41.07
Jabil Circuit (JBL) 0.00 10003 -14.00% 28.89 29.19
LaSalle Hotel Properties (LHO) 0.00 106754 -3.00% 28.95 31.00
Oil States International (OIS) 0.00 8500 +11.00% 33.18 25.75
Oneok Partners (OKS) 0.00 36000 54.00 49.81
Ramco-Gershenson Properties Trust (RPT) 0.00 75681 14.02 12.86
Suburban Propane Partners (SPH) 0.00 17000 26.94 24.38
TransMontaigne Partners (TLP) 0.00 11000 44.64 42.35
Alliance Holdings GP (AHGP) 0.00 22000 27.41 23.84
Alliance Resource Partners (ARLP) 0.00 22000 21.64 19.10
athenahealth (ATHN) 0.00 7900 +119.00% 112.66 142.03
Banco Bradesco SA (BBD) 0.00 50542 10.25 8.25
Boardwalk Pipeline Partners (BWP) 0.00 109000 18.31 17.49
Sunoco Logistics Partners (SXL) 0.00 20000 -57.00% 24.40 23.94
Universal Health Realty Income Trust (UHT) 0.00 11462 64.47 77.93
Agree Realty Corporation (ADC) 0.00 24383 -8.00% 47.94 47.36
Saul Centers (BFS) 0.00 12032 61.59 57.85
EastGroup Properties (EGP) 0.00 32332 73.52 83.67
Investors Real Estate Trust (IRET) 0.00 118625 5.93 6.13
Corporate Office Properties Trust (OFC) 0.00 92032 33.10 35.42
PS Business Parks (PSB) 0.00 18811 -4.00% 114.77 130.80
Tanger Factory Outlet Centers (SKT) 0.00 93960 32.77 26.59
Urstadt Biddle Properties (UBA) 0.00 29578 20.56 19.61
Enersis S.A. (ENI) 0.00 22451 +10.00% 10.38 13.76
LTC Properties (LTC) 0.00 38311 47.90 51.35
Monmouth R.E. Inv (MNRTA) 0.00 67100 +4.00% 14.28 0.00
Sunstone Hotel Investors (SHO) 0.00 208127 -3.00% 15.33 16.62
Global Partners (GLP) 0.00 23000 19.52 17.65
Getty Realty (GTY) 0.00 25119 25.28 24.88
Superior Energy Services (SPN) 0.00 18600 14.25 9.88
iShares Gold Trust (IAU) 0.00 100100 -4.00% 12.01 12.02
National Health Investors (NHI) 0.00 39125 72.64 79.25
Prospect Capital Corporation (PSEC) 0.00 18152 +5.00% 9.03 8.16
YPF SA (YPF) 0.00 12700 -10.00% 24.25 21.91
Apollo Investment (AINV) 0.00 14521 +32.00% 6.54 6.33
Brandywine Realty Trust (BDN) 0.00 170173 16.23 17.63
CBL & Associates Properties (CBL) 0.00 188515 9.54 8.83
CBOE Holdings (CBOE) 0.00 5503 +77.00% 81.05 90.01
iShares MSCI Brazil Index (EWZ) 0.00 32700 -4.00% 37.46 33.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 6000 -50.00% 206.33 212.93
Ebix (EBIX) 0.00 8600 +68.00% 61.28 53.65
iShares MSCI South Korea Index Fund (EWY) 0.00 47789 -7.00% 61.88 67.74
Alexander's (ALX) 0.00 3392 431.90 421.99
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 18400 -19.00% 14.84 13.50
Acadia Realty Trust (AKR) 0.00 79157 30.05 27.97
Retail Opportunity Investments (ROIC) 0.00 105369 -4.00% 21.03 19.30
iShares S&P; Latin America 40 Index (ILF) 0.00 28800 31.70 29.79
Pebblebrook Hotel Trust (PEB) 0.00 70156 29.21 33.36
Whitestone REIT (WSR) 0.00 26820 13.83 12.45
First Potomac Realty Trust (FPO) 0.00 52788 10.29 11.35
Sabra Health Care REIT (SBRA) 0.00 62551 27.93 24.43
Chatham Lodging Trust (CLDT) 0.00 35515 19.74 20.33
Chesapeake Lodging Trust sh ben int 0.00 57806 23.96 0.00
CoreSite Realty (COR) 0.00 32668 -4.00% 90.06 105.85
Government Properties Income Trust (GOV) 0.00 67775 20.94 21.89
One Liberty Properties (OLP) 0.00 14722 23.37 23.63
Piedmont Office Realty Trust (PDM) 0.00 137111 -3.00% 21.38 21.20
Terreno Realty Corporation (TRNO) 0.00 43672 -7.00% 28.00 33.26
SPDR DJ International Real Estate ETF (RWX) 0.00 8159 37.38 38.32
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 52800 -5.00% 25.80 27.31
Cheniere Energy Partners (CQP) 0.00 42000 32.31 31.45
American Assets Trust Inc reit 0.00 40626 +2.00% 41.85 0.00
Summit Hotel Properties Inc 0.00 89547 15.98 0.00
Preferred Apartment Communitie 0.00 25208 13.21 0.00
Rlj Lodging Trust Com 0.00 118496 -3.00% 23.51 0.00
Stag Industrial Inc Com 0.00 79040 +3.00% 25.03 0.00
Ngl Energy Partners Lp Com Uni 0.00 60000 22.60 0.00
Tim Participacoes Sa-adr spon 0.00 12500 NEW 16.00 0.00
American Midstream Partners Lp us equity 0.00 19000 14.84 0.00
Telefonica Brasil Sa adr 0.00 20024 NEW 14.83 0.00
Ishares Tr usa min vo 0.00 5149 -37.00% 47.78 0.00
Global X Fds ftse greec 0.00 41500 7.95 0.00
Guidewire Software 0.00 13300 +58.00% 56.32 0.00
Brookfield Cda Office Pptys tr 0.00 13813 +10.00% 23.46 0.00
SELECT INCOME REIT COM SH BEN int 0.00 60213 -7.00% 25.79 0.00
Eqt Midstream Partners 0.00 4000 77.00 0.00
Grupo Fin Santander adr b 0.00 69801 +32.00% 9.03 0.00
Ryman Hospitality Pptys 0.00 48775 -3.00% 61.83 0.00
Silver Bay Rlty Tr 0.00 33489 21.47 0.00
Granite Real Estate 0.00 25029 +12.00% 34.96 0.00
Cvr Refng 0.00 45000 9.44 0.00
* Armada Hoffler Pptys 0.00 31791 13.90 0.00
Physicians Realty Trust 0.00 137861 19.87 0.00
Independence Realty Trust In 0.00 59244 9.37 0.00
Rexford Industrial Realty Inc reit 0.00 64158 22.52 0.00
Columbia Ppty Tr 0.00 120346 -5.00% 22.25 0.00
Empire St Rlty Tr Inc cl a 0.00 120954 -3.00% 20.64 0.00
Ashford Hospitality Prime In 0.00 28807 +8.00% 10.62 0.00
Fs Investment Corporation 0.00 16131 +32.00% 9.79 0.00
Cheniere Engy Ptnrs 0.00 54000 24.43 0.00
Qts Realty Trust Inc stock 0.00 46812 48.75 0.00
Enlink Midstream Ptrs 0.00 40000 18.30 0.00
Enlink Midstream 0.00 46000 19.39 0.00
Bluerock Residential Growth Re 0.00 20848 +16.00% 12.33 0.00
City Office Reit 0.00 20189 +21.00% 12.14 0.00
Caretrust Reit 0.00 59824 +5.00% 16.82 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 20000 21.55 0.00
Farmland Partners 0.00 27931 +105.00% 11.17 0.00
Kite Rlty Group Tr 0.00 80165 -5.00% 21.51 0.00
Monogram Residential Trust 0.00 161838 9.97 0.00
Crossamerica Partners 0.00 15000 26.20 0.00
New Senior Inv Grp 0.00 77290 10.20 0.00
Education Rlty Tr New ret 0.00 71788 40.86 0.00
Hortonworks 0.00 67600 +50.00% 9.81 0.00
Lendingclub 0.00 201600 +90.00% 5.49 0.00
Tree 0.00 9500 +72.00% 125.37 0.00
Urban Edge Pptys 0.00 85914 -4.00% 26.31 0.00
Xenia Hotels & Resorts 0.00 104848 17.07 0.00
Nexpoint Residential Tr 0.00 18089 24.16 0.00
Easterly Government Properti reit 0.00 21451 19.81 0.00
Eqt Gp Holdings Lp master ltd part 0.00 30000 27.37 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 54000 28.76 0.00
Community Healthcare Tr 0.00 12906 23.86 0.00
Apple Hospitality Reit 0.00 152503 19.10 0.00
National Storage Affiliates shs ben int 0.00 39620 +8.00% 23.90 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 37016 -14.00% 18.80 0.00
Black Stone Minerals 0.00 61000 16.51 0.00
Transunion 0.00 11800 +68.00% 38.39 0.00
Tier Reit 0.00 42621 -14.00% 17.36 0.00
Care Cap Properties 0.00 82233 26.87 0.00
Seritage Growth Pptys Cl A Added 0.00 23392 +4.00% 43.13 0.00
Ryanair Holdings 0.00 2700 82.96 0.00
Archrock Partners 0.00 25000 17.16 0.00
Northstar Realty Europe 0.00 57124 11.59 0.00
Crestwood Equity Partners master ltd part 0.00 37000 26.24 0.00
Four Corners Ppty Tr 0.00 59841 22.83 0.00
Square Inc cl a 0.00 86000 +70.00% 17.28 0.00
Colony Starwood Homes 0.00 93448 +87.00% 33.95 0.00
* Washington Prime Group New Com stock 0.00 177034 -5.00% 8.69 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 9000 52.11 0.00
Medequities Realty Trust reit 0.00 20686 11.22 0.00
Parkway 0.00 39660 19.89 0.00
Ishares Inc etp 0.00 11546 -16.00% 33.26 0.00
Ishares Inc etp 0.00 24200 30.50 0.00
Quality Care Properties 0.00 92798 -6.00% 18.86 0.00
Park Hotels & Resorts Inc-wi 0.00 111955 NEW 25.67 0.00
Global Net Lease 0.00 52346 NEW 24.07 0.00
Invitation Homes 0.00 75440 NEW 21.83 0.00
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