Sumitomo Mitsui Trust Holdings

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

Sumitomo Mitsui Trust Holdings portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.09 16.18M 108.99 123.28
Microsoft Corporation (MSFT) 2.15 22.28M +3.00% 55.23 42.00
Exxon Mobil Corporation (XOM) 1.80 12.33M 83.59 84.57
Johnson & Johnson (JNJ) 1.51 8.00M +3.00% 108.20 98.55
General Electric Company (GE) 1.47 26.43M +2.00% 31.79 25.35
Facebook Inc cl a 1.36 6.84M +11.00% 114.10 0.00
AT&T; (T) 1.22 17.81M +4.00% 39.17 32.70
Amazon (AMZN) 1.21 1.17M +3.00% 593.64 372.62
Procter & Gamble Company (PG) 1.18 8.20M +3.00% 82.31 81.31
Verizon Communications (VZ) 1.16 12.23M +2.00% 54.08 48.01
Alphabet Inc Class C cs 1.16 890489 +5.00% 744.95 0.00
Wells Fargo & Company (WFC) 1.15 13.56M 48.36 53.90
Alphabet Inc Class A cs 1.15 864375 +2.00% 762.90 0.00
JPMorgan Chase & Co. (JPM) 1.14 10.97M +2.00% 59.22 60.16
Chevron Corporation (CVX) 0.99 5.96M 95.40 102.86
Coca-Cola Company (KO) 0.96 11.82M +4.00% 46.39 40.22
Pfizer (PFE) 0.92 17.77M +3.00% 29.64 33.78
Home Depot (HD) 0.90 3.88M 133.43 113.11
Berkshire Hathaway (BRK.B) 0.86 3.47M +2.00% 141.88 0.00
Comcast Corporation (CMCSA) 0.81 7.54M 61.08 58.60
Walt Disney Company (DIS) 0.80 4.59M 99.31 103.60
Intel Corporation (INTC) 0.80 14.23M +2.00% 32.35 32.76
Cisco Systems (CSCO) 0.76 15.29M 28.47 28.51
Pepsi (PEP) 0.75 4.17M +2.00% 102.48 93.96
Visa (V) 0.75 5.62M +2.00% 76.48 266.74
Merck & Co (MRK) 0.74 7.98M -2.00% 52.91 56.20
Philip Morris International (PM) 0.74 4.32M +3.00% 98.11 77.69
International Business Machines (IBM) 0.72 2.71M 151.45 158.25
Gilead Sciences (GILD) 0.71 4.44M +2.00% 91.86 99.53
Bank of America Corporation (BAC) 0.69 29.16M 13.52 15.95
Oracle Corporation (ORCL) 0.68 9.48M 40.91 41.62
Citi 0.67 9.11M 41.75 0.00
UnitedHealth (UNH) 0.65 2.87M +4.00% 128.90 113.33
Altria (MO) 0.62 5.63M +2.00% 62.66 52.47
McDonald's Corporation (MCD) 0.61 2.79M 125.68 96.21
CVS Caremark Corporation (CVS) 0.59 3.26M 103.73 101.90
Amgen (AMGN) 0.58 2.19M 149.93 153.92
Bristol Myers Squibb (BMY) 0.57 5.09M +9.00% 63.88 66.08
Wal-Mart Stores (WMT) 0.56 4.65M +2.00% 68.49 81.06
3M Company (MMM) 0.54 1.84M 166.63 162.72
Schlumberger (SLB) 0.48 3.71M 73.75 81.67
United Technologies Corporation (UTX) 0.47 2.68M 100.10 118.52
Abbvie 0.47 4.67M 57.12 0.00
MasterCard Incorporated (MA) 0.46 2.79M +2.00% 94.50 87.52
Starbucks Corporation (SBUX) 0.44 4.24M +3.00% 59.70 92.23
Celgene Corporation (CELG) 0.43 2.47M +11.00% 100.09 118.26
Rbc Cad 0.43 4.22M +2.00% 57.68 0.00
Boeing Company (BA) 0.42 1.90M 126.94 152.38
NIKE (NKE) 0.42 3.92M +3.00% 61.47 96.37
Tor Dom Bk Cad 0.41 5.36M +2.00% 43.20 0.00
Honeywell International (HON) 0.40 2.03M 112.05 100.92
Walgreen Boots Alliance 0.40 2.71M +10.00% 84.24 0.00
Lowe's Companies (LOW) 0.39 2.96M +4.00% 75.75 73.15
Simon Property (SPG) 0.39 1.08M +2.00% 207.69 179.63
QUALCOMM (QCOM) 0.38 4.21M 51.14 71.27
United Parcel Service (UPS) 0.37 2.00M +3.00% 105.47 99.32
Eli Lilly & Co. (LLY) 0.36 2.87M +4.00% 72.01 68.81
U.S. Ban (USB) 0.35 4.92M 40.59 43.76
Costco Wholesale Corporation (COST) 0.34 1.24M +2.00% 157.58 148.30
Time Warner (TWX) 0.33 2.56M 72.55 83.25
Goldman Sachs (GS) 0.33 1.20M 156.98 184.67
Union Pacific Corporation (UNP) 0.33 2.41M 79.55 114.86
priceline.com Incorporated (PCLN) 0.33 145249 +5.00% 1288.96 1190.00
American International (AIG) 0.33 3.48M 54.05 54.59
Colgate-Palmolive Company (CL) 0.32 2.63M +11.00% 70.65 68.17
Danaher Corporation (DHR) 0.32 1.94M +2.00% 94.86 84.59
Abbott Laboratories (ABT) 0.31 4.23M 41.83 46.40
Lockheed Martin Corporation (LMT) 0.31 806045 221.50 197.87
Biogen Idec (BIIB) 0.31 677502 -5.00% 260.32 415.20
Bk Nova Cad 0.31 3.57M +3.00% 48.91 0.00
Mondelez Int 0.31 4.48M -7.00% 40.12 0.00
Time Warner Cable (TWC) 0.29 798889 +3.00% 204.62 154.39
Dow Chemical Company (DOW) 0.29 3.26M 50.86 47.09
Texas Instruments Incorporated (TXN) 0.29 2.87M 57.42 57.48
E.I. du Pont de Nemours & Company (DD) 0.28 2.55M 63.32 79.13
TJX Companies (TJX) 0.28 2.01M 78.35 67.66
Duke Energy 0.28 2.00M +3.00% 80.68 0.00
Thermo Fisher Scientific (TMO) 0.27 1.11M 141.59 127.98
Nextera Energy 0.27 1.32M +5.00% 118.34 0.00
Ford Motor Company (F) 0.27 11.49M +4.00% 13.50 15.85
American Express Company (AXP) 0.26 2.44M -4.00% 61.40 79.39
Public Storage (PSA) 0.26 537084 +7.00% 275.83 186.59
Occidental Petroleum Corporation (OXY) 0.26 2.13M +2.00% 68.43 74.23
Express Scripts Holding 0.26 2.17M +2.00% 68.69 0.00
Phillips 66 0.26 1.74M +2.00% 86.59 0.00
Canadian Natl Ry 0.25 2.26M +3.00% 62.55 0.00
Kimberly-Clark Corporation (KMB) 0.25 1.08M +5.00% 134.51 103.80
ConocoPhillips (COP) 0.25 3.53M 40.27 61.42
Target Corporation (TGT) 0.25 1.71M -9.00% 82.28 77.89
EMC Corporation (EMC) 0.25 5.38M +2.00% 26.65 26.24
Southern Company (SO) 0.25 2.75M +6.00% 51.73 43.68
General Motors Company (GM) 0.25 4.54M +2.00% 31.43 37.89
Kraft Heinz 0.25 1.81M +8.00% 78.56 0.00
Paypal Holdings 0.24 3.52M +3.00% 38.60 0.00
PNC Financial Services (PNC) 0.23 1.58M 84.57 93.21
Caterpillar (CAT) 0.23 1.74M +4.00% 76.54 79.57
Reynolds American (RAI) 0.23 2.56M +5.00% 50.31 70.03
Travelers Companies (TRV) 0.23 1.12M 116.71 105.54
Adobe Systems Incorporated (ADBE) 0.23 1.41M +3.00% 93.80 76.64
salesforce (CRM) 0.23 1.81M 73.83 64.26
Suncor Energy 0.23 4.71M +11.00% 27.87 0.00
FedEx Corporation (FDX) 0.22 757988 +3.00% 162.72 170.82
Monsanto Company (MON) 0.22 1.46M -5.00% 87.74 117.22
Dominion Resources (D) 0.22 1.70M +3.00% 75.12 69.17
Automatic Data Processing (ADP) 0.22 1.43M +4.00% 89.71 85.00
McKesson Corporation (MCK) 0.21 760677 157.25 221.98
Capital One Financial (COF) 0.21 1.76M +14.00% 69.31 77.96
EOG Resources (EOG) 0.21 1.62M 72.58 86.44
Netflix (NFLX) 0.21 1.16M +5.00% 102.23 443.79
American Tower Reit 0.21 1.16M +2.00% 102.37 0.00
Anthem 0.21 882794 138.99 0.00
Cognizant Technology Solutions (CTSH) 0.20 1.84M -2.00% 62.70 60.57
BlackRock (BLK) 0.20 340183 +2.00% 340.57 357.74
Bank of New York Mellon Corporation (BK) 0.20 3.13M -4.00% 36.83 39.44
Aetna (AET) 0.20 1.02M 112.35 100.76
General Mills (GIS) 0.20 1.82M +6.00% 63.35 51.55
General Dynamics Corporation (GD) 0.20 854011 131.37 133.60
MetLife (MET) 0.20 2.62M +2.00% 43.94 50.75
Alibaba Group Holding Ltd Spon 0.20 1.48M +13.00% 79.03 0.00
Valero Energy Corporation (VLO) 0.19 1.70M +2.00% 64.14 56.99
Kroger (KR) 0.19 2.86M 38.25 74.09
Bank Of Montreal Cadcom Npv 0.19 1.82M 60.78 0.00
CME (CME) 0.18 1.09M +2.00% 96.05 95.64
Northrop Grumman Corporation (NOC) 0.18 521211 197.90 158.85
Morgan Stanley (MS) 0.18 4.19M +2.00% 25.01 34.94
Equity Residential (EQR) 0.18 1.36M +5.00% 75.03 75.86
Raytheon Company (RTN) 0.18 860201 122.63 106.21
CIGNA Corporation (CI) 0.18 758148 +2.00% 137.24 120.83
Halliburton Company (HAL) 0.18 2.83M +2.00% 35.72 41.30
Stryker Corporation (SYK) 0.18 955444 +3.00% 107.29 90.61
American Electric Power Company (AEP) 0.18 1.57M +2.00% 66.40 55.21
Exelon Corporation (EXC) 0.18 2.85M +6.00% 35.86 31.85
AvalonBay Communities (AVB) 0.18 554541 +6.00% 190.20 167.28
Enbridge 0.18 2.62M +7.00% 38.96 0.00
Emerson Electric (EMR) 0.17 1.83M +2.00% 54.38 55.87
Becton, Dickinson and (BDX) 0.17 628947 +5.00% 151.82 142.79
Yum! Brands (YUM) 0.17 1.20M +2.00% 81.85 77.05
Canadian Natural Resources 0.17 3.57M +2.00% 27.07 0.00
Illinois Tool Works (ITW) 0.17 922460 102.44 96.27
Kinder Morgan 0.17 5.42M +5.00% 17.86 0.00
Fox News 0.17 3.41M +2.00% 28.20 0.00
Hewlett Packard Enterprise 0.17 5.36M -8.00% 17.73 0.00
Charles Schwab Corporation (SCHW) 0.16 3.35M +3.00% 28.02 30.86
Cardinal Health (CAH) 0.16 1.13M +2.00% 81.95 87.33
PPG Industries (PPG) 0.16 801282 +3.00% 111.49 225.60
Marsh & McLennan Companies (MMC) 0.16 1.49M 60.79 55.76
Praxair (PX) 0.16 787718 114.45 124.53
PG&E; Corporation (PCG) 0.16 1.49M +6.00% 59.72 51.38
Prudential Financial (PRU) 0.16 1.27M -7.00% 72.22 80.31
Constellation Brands (STZ) 0.16 604768 +4.00% 151.09 115.30
Yahoo! (YHOO) 0.16 2.49M +3.00% 36.81 42.61
Twenty-first Century Fox 0.16 3.27M 27.88 0.00
Brookfield Asset Management (BAM.A) 0.15 2.50M +4.00% 34.79 0.00
AFLAC Incorporated (AFL) 0.15 1.36M 63.14 61.39
Air Products & Chemicals (APD) 0.15 604331 -3.00% 144.05 152.20
Transcanada 0.15 2.14M +3.00% 39.35 0.00
Alexion Pharmaceuticals (ALXN) 0.15 622818 +2.00% 139.22 179.76
Welltower Inc Com reit 0.15 1.26M +4.00% 69.34 0.00
Ecolab (ECL) 0.14 742699 +2.00% 111.52 115.32
Waste Management (WM) 0.14 1.36M +2.00% 59.00 53.00
Regeneron Pharmaceuticals (REGN) 0.14 214221 +4.00% 360.44 427.05
Allstate Corporation (ALL) 0.14 1.17M 67.37 68.72
Anadarko Petroleum Corporation (APC) 0.14 1.70M 46.57 79.89
AutoZone (AZO) 0.14 97763 +6.00% 796.69 644.63
Baidu (BIDU) 0.14 426914 +16.00% 190.88 207.29
Cibc Cad 0.14 1.10M +3.00% 74.77 0.00
Manulife Finl 0.14 5.74M +3.00% 14.16 0.00
Dollar General (DG) 0.14 925620 85.60 71.52
O'reilly Automotive 0.14 291793 +3.00% 273.66 0.00
Prologis 0.14 1.77M 44.18 0.00
Intercontinentalexchange 0.14 328291 -3.00% 235.14 0.00
Baxter International (BAX) 0.13 1.80M +7.00% 41.08 67.92
Consolidated Edison (ED) 0.13 948173 +7.00% 76.62 59.90
SYSCO Corporation (SYY) 0.13 1.64M 46.73 38.41
McGraw-Hill Companies (MHP) 0.13 761233 98.98 0.00
Sherwin-Williams Company (SHW) 0.13 261209 +14.00% 284.67 281.82
Boston Scientific Corporation (BSX) 0.13 3.98M +2.00% 18.81 16.49
International Paper Company (IP) 0.13 1.77M -3.00% 41.04 54.31
Tyson Foods (TSN) 0.13 1.11M 66.66 37.76
BB&T; Corporation (BBT) 0.13 2.19M +2.00% 33.27 37.76
eBay (EBAY) 0.13 3.13M 23.86 59.78
Fiserv (FISV) 0.13 711185 +2.00% 102.58 77.15
PPL Corporation (PPL) 0.13 1.92M +3.00% 38.07 31.37
Public Service Enterprise (PEG) 0.13 1.63M +4.00% 47.14 39.84
Applied Materials (AMAT) 0.13 3.40M +2.00% 21.18 23.76
Pioneer Natural Resources (PXD) 0.13 545407 +9.00% 140.74 153.87
Ventas (VTR) 0.13 1.19M +4.00% 62.96 69.27
Humana (HUM) 0.13 419691 182.95 160.10
Intuit (INTU) 0.13 729939 104.01 95.52
HCA HOLDINGS 0.13 927875 -2.00% 78.05 0.00
Synchrony Financial 0.13 2.53M +4.00% 28.66 0.00
Crown Castle Intl 0.13 889972 +3.00% 86.50 0.00
Baxalta Incorporated 0.13 1.88M +25.00% 40.40 0.00
Corning Incorporated (GLW) 0.12 3.41M -3.00% 20.89 22.80
Progressive Corporation (PGR) 0.12 1.91M +3.00% 35.14 26.15
State Street Corporation (STT) 0.12 1.14M 58.52 72.30
CSX Corporation (CSX) 0.12 2.74M 25.75 33.62
Archer Daniels Midland Company (ADM) 0.12 1.94M 36.31 45.32
Norfolk Southern (NSC) 0.12 838602 83.25 108.18
CBS Corporation (CBS) 0.12 1.22M 55.09 59.57
Carnival Corporation (CCL) 0.12 1.33M +4.00% 52.77 43.98
Ross Stores (ROST) 0.12 1.16M 57.90 105.22
Johnson Controls (JCI) 0.12 1.81M 38.97 48.46
Electronic Arts (ERTS) 0.12 1.00M +2.00% 66.11 0.00
Deere & Company (DE) 0.12 864173 +2.00% 76.99 90.31
Sempra Energy (SRE) 0.12 684824 +2.00% 104.05 106.08
Illumina (ILMN) 0.12 408173 +2.00% 162.11 191.44
Marathon Petroleum 0.12 1.77M +3.00% 37.18 0.00
* Barrick Gold 0.11 4.83M +4.00% 13.59 0.00
Discover Financial Services (DFS) 0.11 1.28M 50.92 58.01
NVIDIA Corporation (NVDA) 0.11 1.72M +4.00% 35.63 22.93
Nucor Corporation (NUE) 0.11 1.37M 47.30 45.99
Spectra Energy (SE) 0.11 2.14M +14.00% 30.60 34.31
V.F. Corporation (VFC) 0.11 961971 64.76 73.33
Baker Hughes Incorporated (BHI) 0.11 1.40M 43.83 59.73
Intuitive Surgical (ISRG) 0.11 102631 +5.00% 601.05 489.66
Weyerhaeuser Company (WY) 0.11 2.05M +60.00% 30.98 33.37
Kellogg Company (K) 0.11 825340 +7.00% 76.55 62.16
ConAgra Foods (CAG) 0.11 1.43M +2.00% 44.62 33.68
Xcel Energy (XEL) 0.11 1.55M +10.00% 41.82 33.87
Estee Lauder Companies (EL) 0.11 668855 94.31 80.58
Edison International (EIX) 0.11 899280 71.89 61.82
Boston Properties (BXP) 0.11 515801 127.08 135.21
Tesla Motors (TSLA) 0.11 271535 +5.00% 229.77 194.42
L Brands 0.11 731879 +2.00% 87.81 0.00
Zoetis Inc Cl A 0.11 1.39M 44.33 0.00
Equinix 0.11 197712 +14.00% 330.71 0.00
Monster Beverage Corp Com stock 0.11 454210 133.38 0.00
Hp 0.11 5.05M 12.32 0.00
Hartford Financial Services (HIG) 0.10 1.30M +2.00% 46.08 41.14
Fidelity National Information Services (FIS) 0.10 909289 +7.00% 63.31 65.10
Apache Corporation (APA) 0.10 1.21M +2.00% 48.81 60.29
Edwards Lifesciences (EW) 0.10 622531 +2.00% 88.21 135.16
Paychex (PAYX) 0.10 1.08M +8.00% 54.01 48.92
Las Vegas Sands (LVS) 0.10 1.10M +4.00% 51.68 52.42
AmerisourceBergen (ABC) 0.10 668970 86.55 103.61
Canadian Pacific Railway 0.10 408480 -4.00% 132.98 0.00
Omni (OMC) 0.10 667198 83.23 76.16
Vornado Realty Trust (VNO) 0.10 607917 94.43 104.45
Zimmer Holdings (ZMH) 0.10 535505 +2.00% 106.63 116.78
Gold 0.10 3.46M +2.00% 16.23 0.00
Activision Blizzard (ATVI) 0.10 1.69M +9.00% 33.84 22.67
Sun Life Financial 0.10 1.73M +2.00% 32.29 0.00
Essex Property Trust (ESS) 0.10 233255 +3.00% 233.86 223.60
Realty Income (O) 0.10 883905 +7.00% 62.51 49.45
HCP (HCP) 0.10 1.70M +3.00% 32.58 40.24
General Growth Properties 0.10 1.92M 29.73 0.00
Wec Energy Group Inc Com stock 0.10 946754 +6.00% 60.07 0.00
Ameriprise Financial (AMP) 0.09 519459 94.01 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.09 1.45M +3.00% 36.08 0.00
Moody's Corporation (MCO) 0.09 514798 96.56 95.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 665801 +2.00% 79.49 123.26
FirstEnergy (FE) 0.09 1.37M +3.00% 35.97 34.23
Cummins (CMI) 0.09 478141 +2.00% 109.94 137.75
Noble Energy (NBL) 0.09 1.56M 31.41 44.22
Stanley Black & Decker (SWK) 0.09 480758 105.21 95.48
T. Rowe Price (TROW) 0.09 698612 73.46 81.65
Molson Coors Brewing Company (TAP) 0.09 517386 +23.00% 96.18 73.49
Analog Devices (ADI) 0.09 857196 +2.00% 59.19 57.76
CenturyLink (CTL) 0.09 1.54M 31.96 35.12
Potash Corp. Of Saskatchewan I 0.09 3.01M -7.00% 17.04 0.00
Clorox Company (CLX) 0.09 425966 +8.00% 126.06 107.06
Dollar Tree (DLTR) 0.09 630774 +2.00% 82.46 80.00
Dr Pepper Snapple (DPS) 0.09 584055 +4.00% 89.42 77.36
Magna Intl Inc cl a 0.09 1.20M +2.00% 43.03 0.00
PACCAR (PCAR) 0.09 972121 -11.00% 54.69 60.73
Roper Industries (ROP) 0.09 293990 -5.00% 182.77 166.10
Amphenol Corporation (APH) 0.09 878039 57.82 57.35
Concho Resources (CXO) 0.09 491814 101.04 107.77
Eversource Energy 0.09 896597 +2.00% 58.34 0.00
M&T; Bank Corporation (MTB) 0.08 400130 +2.00% 111.00 121.63
Cerner Corporation (CERN) 0.08 858988 52.96 69.83
Digital Realty Trust (DLR) 0.08 500470 +5.00% 88.49 64.33
Franklin Resources (BEN) 0.08 1.11M 39.05 51.68
Newmont Mining Corporation (NEM) 0.08 1.67M +7.00% 26.58 21.67
C.R. Bard (BCR) 0.08 224553 +4.00% 202.67 166.60
Vulcan Materials Company (VMC) 0.08 407252 +3.00% 105.57 82.73
Newell Rubbermaid (NWL) 0.08 994608 +24.00% 44.29 37.57
Whirlpool Corporation (WHR) 0.08 247201 +2.00% 180.34 197.86
Agrium 0.08 517874 -2.00% 88.37 0.00
Red Hat (RHT) 0.08 592461 +3.00% 74.51 65.33
Hess (HES) 0.08 910742 +8.00% 52.65 69.52
Parker-Hannifin Corporation (PH) 0.08 429590 +16.00% 111.08 116.44
Freeport-McMoRan Copper & Gold (FCX) 0.08 4.44M -2.00% 10.34 18.56
Henry Schein (HSIC) 0.08 280567 +8.00% 172.63 136.50
Advance Auto Parts (AAP) 0.08 281100 160.34 147.03
Alliance Data Systems Corporation (ADS) 0.08 196745 -2.00% 220.00 275.30
J.M. Smucker Company (SJM) 0.08 330949 +5.00% 129.84 110.22
Mead Johnson Nutrition (MJN) 0.08 548275 +2.00% 84.97 98.45
Entergy Corporation (ETR) 0.08 579181 +15.00% 79.28 75.05
Rogers Communications -cl B 0.08 1.14M +5.00% 40.07 0.00
Chipotle Mexican Grill (CMG) 0.08 92196 +5.00% 470.97 665.38
DTE Energy Company (DTE) 0.08 518412 90.66 78.53
Skyworks Solutions (SWKS) 0.08 556680 -11.00% 77.90 92.91
Church & Dwight (CHD) 0.08 469034 +8.00% 92.18 83.20
Charter Communications (CHTR) 0.08 236320 +3.00% 202.43 181.25
Level 3 Communications 0.08 825148 52.85 0.00
Dentsply Sirona 0.08 697611 NEW 61.63 0.00
Northern Trust Corporation (NTRS) 0.07 598588 65.17 69.63
Equifax (EFX) 0.07 347468 +6.00% 114.29 91.97
Cabot Oil & Gas Corporation (COG) 0.07 1.68M -2.00% 22.71 27.30
Devon Energy Corporation (DVN) 0.07 1.40M +16.00% 27.44 57.71
Republic Services (RSG) 0.07 882206 +7.00% 47.65 40.26
Via (VIA.B) 0.07 958093 +2.00% 41.28 0.00
Martin Marietta Materials (MLM) 0.07 258911 159.51 137.91
Ameren Corporation (AEE) 0.07 763320 50.10 41.21
Autodesk (ADSK) 0.07 642524 +2.00% 58.31 60.20
Citrix Systems (CTXS) 0.07 521533 78.58 59.63
Genuine Parts Company (GPC) 0.07 431187 99.36 92.26
Host Hotels & Resorts (HST) 0.07 2.44M 16.70 20.25
W.W. Grainger (GWW) 0.07 165936 233.43 230.01
Hanesbrands (HBI) 0.07 1.32M 28.34 32.16
Laboratory Corp. of America Holdings (LH) 0.07 339449 +18.00% 117.13 121.70
DaVita (DVA) 0.07 507827 +2.00% 73.38 78.60
Alcoa (AA) 0.07 4.11M 9.58 10.74
Macy's (M) 0.07 906944 44.09 62.37
Marriott International (MAR) 0.07 598496 -2.00% 71.18 81.60
Fifth Third Ban (FITB) 0.07 2.24M +2.00% 16.69 19.04
Hershey Company (HSY) 0.07 436570 +2.00% 92.09 98.43
SPDR Gold Trust (GLD) 0.07 318240 -24.00% 117.64 110.56
Delta Air Lines (DAL) 0.07 804527 +4.00% 48.68 44.19
SBA Communications Corporation (SBAC) 0.07 387554 +4.00% 100.17 120.39
Starwood Hotels & Resorts Worldwide (HOT) 0.07 478866 83.43 79.90
Hormel Foods Corporation (HRL) 0.07 917356 +108.00% 43.24 54.96
SanDisk Corporation (SNDK) 0.07 559031 76.08 84.20
Extra Space Storage (EXR) 0.07 412063 +11.00% 93.46 64.02
McCormick & Company, Incorporated (MKC) 0.07 393689 +9.00% 99.48 72.00
Rockwell Automation (ROK) 0.07 362905 113.75 110.21
St. Jude Medical (STJ) 0.07 777308 +2.00% 55.00 66.17
Cameron International Corporation (CAM) 0.07 599230 +2.00% 67.05 44.71
Federal Realty Inv. Trust (FRT) 0.07 256616 +8.00% 156.05 138.45
EQT Corporation (EQT) 0.07 583724 67.26 75.80
American Water Works (AWK) 0.07 551794 +6.00% 68.93 52.46
Kimco Realty Corporation (KIM) 0.07 1.35M +3.00% 28.78 25.62
Thomson Reuters 0.07 1.02M +2.00% 40.55 0.00
UDR (UDR) 0.07 993816 +8.00% 38.53 31.76
First Republic Bank/san F 0.07 561098 +4.00% 66.64 0.00
Mosaic 0.07 1.53M -5.00% 27.00 0.00
Expedia 0.07 349000 +17.00% 107.82 0.00
Palo Alto Networks 0.07 246509 +16.00% 163.14 0.00
Loews Corporation (L) 0.06 823530 +2.00% 38.26 39.42
CMS Energy Corporation (CMS) 0.06 836850 42.44 32.93
Principal Financial (PFG) 0.06 831737 39.45 49.56
Tractor Supply Company (TSCO) 0.06 375688 90.46 85.18
BioMarin Pharmaceutical (BMRN) 0.06 444728 82.48 113.42
Incyte Corporation (INCY) 0.06 499905 +9.00% 72.47 88.43
Mattel (MAT) 0.06 985317 +3.00% 33.62 24.73
Brown-Forman Corporation (BF.B) 0.06 343140 +6.00% 98.47 0.00
Western Digital (WDC) 0.06 666815 -2.00% 47.24 97.30
Cincinnati Financial Corporation (CINF) 0.06 499792 +9.00% 65.36 52.08
Xilinx (XLNX) 0.06 739837 +4.00% 47.43 39.72
Masco Corporation (MAS) 0.06 1.18M +18.00% 31.45 25.99
Mohawk Industries (MHK) 0.06 187988 -7.00% 190.90 179.34
National-Oilwell Var (NOV) 0.06 1.07M 31.10 50.15
Universal Health Services (UHS) 0.06 262742 +3.00% 124.72 113.94
Rockwell Collins (COL) 0.06 370685 92.21 91.43
Campbell Soup Company (CPB) 0.06 561288 +3.00% 63.79 45.09
Symantec Corporation (SYMC) 0.06 1.88M -2.00% 18.38 23.79
Xerox Corporation (XRX) 0.06 3.14M +12.00% 11.16 12.92
Agilent Technologies Inc C ommon 0.06 908432 39.85 0.00
SL Green Realty (SLG) 0.06 330025 96.88 124.46
Markel Corporation (MKL) 0.06 38986 +6.00% 891.58 738.67
D.R. Horton (DHI) 0.06 1.09M +5.00% 30.23 25.87
Dover Corporation (DOV) 0.06 495384 +17.00% 64.33 70.44
C.H. Robinson Worldwide (CHRW) 0.06 461647 74.23 72.00
Fastenal Company (FAST) 0.06 757746 49.00 40.46
Verisk Analytics (VRSK) 0.06 454611 +2.00% 79.92 69.61
Tesoro Corporation (TSO) 0.06 417579 86.01 86.12
Micron Technology (MU) 0.06 3.11M 10.47 27.78
Lam Research Corporation (LRCX) 0.06 433719 +2.00% 82.60 78.20
Acuity Brands (AYI) 0.06 167578 218.14 159.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 188649 +3.00% 193.74 141.66
Cimarex Energy 0.06 336841 +29.00% 97.27 0.00
Centene Corporation (CNC) 0.06 531178 +52.00% 61.57 63.33
Jarden Corporation (JAH) 0.06 589010 +5.00% 58.95 50.93
KLA-Tencor Corporation (KLAC) 0.06 444239 +4.00% 72.81 60.32
TransDigm Group Incorporated (TDG) 0.06 162908 +3.00% 220.34 214.68
AMETEK (AME) 0.06 657316 -10.00% 49.98 51.35
Macerich Company (MAC) 0.06 434439 79.24 92.24
FleetCor Technologies (FLT) 0.06 221236 +3.00% 148.75 149.57
Motorola Solutions (MSI) 0.06 490472 +6.00% 75.70 65.32
Franco-Nevada Corporation (FNV) 0.06 543815 +20.00% 61.47 46.00
Linkedin 0.06 313380 -9.00% 114.35 0.00
Fortune Brands 0.06 625021 +7.00% 56.04 0.00
Metropcs Communications 0.06 837653 +3.00% 38.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 2.92M +3.00% 9.54 10.78
Hasbro (HAS) 0.05 332906 +4.00% 80.10 61.01
Lear Corporation (LEA) 0.05 255592 +18.00% 111.17 106.04
BHP Billiton (BBL) 0.05 1.38M +6.00% 22.73 42.79
Annaly Capital Management (NLY) 0.05 2.88M +6.00% 10.26 10.36
Western Union Company (WU) 0.05 1.48M 19.29 19.29
Lincoln National Corporation (LNC) 0.05 707809 39.20 56.84
NASDAQ OMX (NDAQ) 0.05 409902 +6.00% 66.38 49.41
Affiliated Managers (AMG) 0.05 175776 162.40 209.73
Lennar Corporation (LEN) 0.05 580452 +5.00% 48.36 48.23
CarMax (KMX) 0.05 562567 51.10 62.15
Coach (COH) 0.05 766654 +3.00% 40.09 40.63
Kohl's Corporation (KSS) 0.05 605164 -2.00% 46.61 73.72
LKQ Corporation (LKQX) 0.05 978967 +4.00% 31.93 0.00
Microchip Technology (MCHP) 0.05 561229 48.20 49.28
Sealed Air (SEE) 0.05 620670 48.01 45.48
Snap-on Incorporated (SNA) 0.05 176027 156.99 142.04
Airgas (ARG) 0.05 185179 141.64 114.17
Best Buy (BBY) 0.05 861322 -10.00% 32.44 40.39
Harris Corporation (HRS) 0.05 342372 +4.00% 77.86 72.70
Harley-Davidson (HOG) 0.05 569889 51.33 62.41
Tiffany & Co. (TIF) 0.05 356234 +5.00% 73.38 83.92
Verisign (VRSN) 0.05 320459 +7.00% 88.54 62.91
Akamai Technologies (AKAM) 0.05 542677 -5.00% 55.57 69.99
Regions Financial Corporation (RF) 0.05 3.68M +3.00% 7.85 9.54
Autoliv (ALV) 0.05 256943 +3.00% 118.48 111.66
Darden Restaurants (DRI) 0.05 406617 +3.00% 66.30 62.29
Foot Locker (FL) 0.05 462331 +5.00% 64.50 61.03
Mettler-Toledo International (MTD) 0.05 77761 +3.00% 344.76 306.26
Eastman Chemical Company (EMN) 0.05 419509 +2.00% 72.23 71.40
Interpublic Group of Companies (IPG) 0.05 1.16M +2.00% 22.95 21.34
Waters Corporation (WAT) 0.05 223118 131.92 119.56
Goodyear Tire & Rubber Company (GT) 0.05 812487 +6.00% 32.98 25.04
Cenovus Energy 0.05 2.31M +2.00% 13.02 0.00
DISH Network (DISH) 0.05 618500 46.26 73.44
Liberty Media (LINTA) 0.05 1.21M +3.00% 25.25 0.00
Maxim Integrated Products (MXIM) 0.05 782051 +3.00% 36.78 35.28
Royal Dutch Shell (RDS.A) 0.05 616150 -13.00% 48.45 0.00
CA (CA) 0.05 931786 30.79 31.38
Linear Technology Corporation (LLTC) 0.05 653716 +4.00% 44.56 46.86
TOTAL S.A. (TOT) 0.05 566812 -13.00% 45.42 48.03
Williams Companies (WMB) 0.05 1.95M +2.00% 16.07 46.41
Stericycle (SRCL) 0.05 242614 +4.00% 126.19 135.67
Imperial Oil 0.05 798458 33.44 0.00
Whole Foods Market (WFMI) 0.05 967986 31.11 0.00
Juniper Networks (JNPR) 0.05 1.20M +4.00% 25.51 23.46
Celanese Corporation (CE) 0.05 441546 65.50 56.85
CF Industries Holdings (CF) 0.05 888138 +13.00% 31.34 292.79
Key (KEY) 0.05 2.65M +3.00% 11.04 14.07
Quest Diagnostics Incorporated (DGX) 0.05 408218 71.45 70.85
Group Cgi Cad Cl A 0.05 637145 47.83 0.00
L-3 Communications Holdings (LLL) 0.05 224287 +3.00% 118.50 125.86
SCANA Corporation (SCG) 0.05 379269 70.15 52.58
Textron (TXT) 0.05 751080 36.46 42.62
MGM Resorts International. (MGM) 0.05 1.24M +3.00% 21.44 19.77
Agni 0.05 749354 +10.00% 36.21 0.00
Ball Corporation (BLL) 0.05 380654 71.29 69.72
Silver Wheaton 0.05 1.56M +7.00% 16.61 0.00
Camden Property Trust (CPT) 0.05 316858 +5.00% 84.09 74.92
Coca-cola Enterprises 0.05 606184 50.74 0.00
Pembina Pipeline 0.05 1.08M +21.00% 27.06 0.00
Pvh Corporation 0.05 264835 99.06 0.00
Cbre Group Inc Cl A 0.05 965348 +9.00% 28.82 0.00
Sirius Xm Holdings 0.05 6.67M -2.00% 3.95 0.00
Hilton Worlwide Hldgs 0.05 1.35M +3.00% 22.52 0.00
Twitter 0.05 1.57M +3.00% 16.55 0.00
Citizens Financial 0.05 1.48M +4.00% 20.95 0.00
Westrock 0.05 719367 39.03 0.00
Columbia Pipeline 0.05 1.08M +20.00% 25.10 0.00
Vareit, Inc reits 0.05 3.03M +6.00% 8.87 0.00
ANSYS (ANSS) 0.04 269550 89.46 85.06
TD Ameritrade Holding (AMTD) 0.04 757761 31.53 37.51
Total System Services (TSS) 0.04 502321 47.58 37.47
Arthur J. Gallagher & Co. (AJG) 0.04 505832 +5.00% 44.48 45.96
Expeditors International of Washington (EXPD) 0.04 507897 -11.00% 48.81 47.74
ResMed (RMD) 0.04 391799 57.82 67.11
AGL Resources (AGL) 0.04 328000 +18.00% 65.14 0.00
AES Corporation (AES) 0.04 1.87M 11.80 12.14
Shaw Communications Inc cl b conv 0.04 1.17M +9.00% 19.34 0.00
Bed Bath & Beyond (BBBY) 0.04 475309 49.64 74.05
FMC Technologies (FTI) 0.04 802023 -6.00% 27.36 37.08
Hologic (HOLX) 0.04 722452 +7.00% 34.50 31.98
J.B. Hunt Transport Services (JBHT) 0.04 262414 -10.00% 84.24 85.39
Leggett & Platt (LEG) 0.04 417378 48.40 44.11
NetApp (NTAP) 0.04 903541 -2.00% 27.29 37.63
Waste Connections (WCN) 0.04 341505 NEW 64.59 47.19
Global Payments (GPN) 0.04 386388 +12.00% 65.30 88.71
Avery Dennison Corporation (AVY) 0.04 280119 +14.00% 72.11 51.65
Nordstrom (JWN) 0.04 397977 +2.00% 57.21 79.23
Mid-America Apartment (MAA) 0.04 240246 +340.00% 102.21 71.99
International Flavors & Fragrances (IFF) 0.04 217762 113.77 117.32
Cooper Companies (COO) 0.04 134761 -11.00% 153.97 182.47
Unum (UNM) 0.04 719274 +4.00% 30.92 33.01
Synopsys (SNPS) 0.04 512471 +6.00% 48.44 45.25
Gartner (IT) 0.04 270649 +8.00% 89.35 80.12
Fluor Corporation (FLR) 0.04 393228 53.70 57.12
Rio Tinto (RIO) 0.04 808464 -13.00% 28.27 42.40
Gap (GPS) 0.04 728913 -2.00% 29.40 41.01
Alleghany Corporation (Y) 0.04 47262 +4.00% 496.19 460.40
Staples (SPLS) 0.04 1.90M +4.00% 11.03 16.12
Cintas Corporation (CTAS) 0.04 267159 +2.00% 89.81 82.26
Discovery Communications (DISCK) 0.04 759090 +2.00% 27.00 31.23
Bce 0.04 511394 +6.00% 45.62 0.00
New York Community Ban (NYB) 0.04 1.43M +5.00% 15.90 0.00
Varian Medical Systems (VAR) 0.04 314969 +5.00% 80.02 93.09
Marathon Oil Corporation (MRO) 0.04 2.22M -7.00% 11.14 26.02
Wynn Resorts (WYNN) 0.04 218440 +3.00% 93.43 128.14
Ctrip.com International (CTRP) 0.04 507439 +59.00% 44.26 45.17
Rite Aid Corporation (RAD) 0.04 2.77M +2.00% 8.15 7.34
Cablevision Systems Corporation (CVC) 0.04 622601 +4.00% 33.00 17.81
Wyndham Worldwide Corporation (WYN) 0.04 330925 76.43 89.37
Under Armour (UA) 0.04 526039 43.82 75.07
Enterprise Products Partners 0.04 1.01M +69.00% 24.62 0.00
Atmos Energy Corporation (ATO) 0.04 314997 NEW 74.26 51.93
CenterPoint Energy (CNP) 0.04 1.14M 20.92 20.60
Alliant Energy Corporation (LNT) 0.04 312113 +3.00% 74.28 60.35
Southwest Airlines (LUV) 0.04 538409 +3.00% 44.80 44.01
Ashland (ASH) 0.04 189020 -2.00% 109.96 123.50
BorgWarner (BWA) 0.04 609650 -9.00% 38.40 58.93
Cheniere Energy (LNG) 0.04 618244 33.83 75.38
Lululemon Athletica 0.04 327398 +3.00% 67.71 0.00
Medivation (MDVN) 0.04 440400 45.98 127.95
Wabtec Corporation (WAB) 0.04 254193 -2.00% 79.29 91.75
Duke Realty Corporation (DRE) 0.04 1.11M 22.54 20.41
F5 Networks (FFIV) 0.04 223782 105.85 112.86
Kansas City Southern (KSU) 0.04 294632 85.45 113.81
IHS (IHS) 0.04 190692 +5.00% 124.16 111.86
Pinnacle West Capital Corporation (PNW) 0.04 321027 75.07 61.71
Regency Centers Corporation (REG) 0.04 330715 +7.00% 74.85 63.99
American Capital Agency (AGNC) 0.04 1.12M +7.00% 18.63 20.97
Telus Ord 0.04 755140 32.58 0.00
Hollyfrontier 0.04 663777 -2.00% 35.32 0.00
Xylem 0.04 525524 40.90 0.00
Tripadvisor 0.04 311835 +2.00% 66.50 0.00
Vantiv Inc Cl A 0.04 451111 +5.00% 53.88 0.00
Servicenow 0.04 407325 +4.00% 61.18 0.00
Workday Inc cl a 0.04 307477 +5.00% 76.84 0.00
Ally Financial 0.04 1.19M +2.00% 18.72 0.00
Fnf 0.04 745482 33.90 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 576831 +6.00% 38.87 0.00
Iron Mountain 0.04 669973 +4.00% 33.91 0.00
Qorvo 0.04 401657 -6.00% 50.41 0.00
BP (BP) 0.03 620338 -13.00% 30.18 38.44
E TRADE Financial Corporation (ETFC) 0.03 783643 +3.00% 24.49 27.90
Packaging Corporation of America (PKG) 0.03 293133 +2.00% 60.40 77.86
CIT (CIT) 0.03 506076 -8.00% 31.03 44.41
Crown Holdings (CCK) 0.03 395452 +3.00% 49.59 50.20
Leucadia National (LUK) 0.03 916391 +5.00% 16.17 23.15
Assurant (AIZ) 0.03 216331 +5.00% 77.15 61.02
Signature Bank (SBNY) 0.03 145451 +10.00% 136.12 124.56
People's United Financial (PBCT) 0.03 1.01M +11.00% 15.93 14.88
SEI Investments Company (SEIC) 0.03 426694 +2.00% 43.05 42.55
Range Resources (RRC) 0.03 483897 +6.00% 32.38 47.15
Pulte (PHM) 0.03 946266 +4.00% 18.71 21.23
Cameco Corporation 0.03 1.13M +4.00% 12.85 0.00
H&R; Block (HRB) 0.03 674219 +5.00% 26.42 31.63
Nuance Communications (NUAN) 0.03 831310 +3.00% 18.69 13.76
Polaris Industries (PII) 0.03 176994 98.48 148.18
Trimble Navigation (TRMB) 0.03 723682 +2.00% 24.80 25.75
Comerica Incorporated (CMA) 0.03 512693 +3.00% 37.87 45.57
TECO Energy (TE) 0.03 639365 NEW 27.53 18.71
United Rentals (URI) 0.03 270022 62.19 88.12
Helmerich & Payne (HP) 0.03 294898 58.72 63.63
Arrow Electronics (ARW) 0.03 274826 64.41 60.53
Avnet (AVT) 0.03 375494 44.30 45.00
Encana 0.03 2.57M +5.00% 6.10 0.00
Torchmark Corporation (TMK) 0.03 368324 +2.00% 54.16 53.48
Syngenta AG (SYT) 0.03 193523 -13.00% 82.82 66.54
Jacobs Engineering (JEC) 0.03 406890 43.55 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 192358 +3.00% 89.04 131.40
Manpower (MAN) 0.03 225894 81.42 82.17
W.R. Berkley Corporation (WRB) 0.03 312856 +6.00% 56.20 49.84
MSCI (MSCI) 0.03 253812 NEW 74.08 55.39
Toll Brothers (TOL) 0.03 491091 -9.00% 29.51 37.37
WABCO Holdings (WBC) 0.03 147209 -6.00% 106.92 114.66
Frontier Communications (FTR) 0.03 3.15M +5.00% 5.59 7.40
Robert Half International (RHI) 0.03 376903 -3.00% 46.58 59.74
Calpine Corporation (CPN) 0.03 1.02M 15.17 20.82
NetEase (NTES) 0.03 125372 +18.00% 143.58 98.14
Jones Lang LaSalle Incorporated (JLL) 0.03 131434 +2.00% 117.32 155.46
Oge Energy 0.03 566012 28.63 0.00
Oceaneering International (OII) 0.03 433005 -5.00% 33.24 51.70
Raymond James Financial (RJF) 0.03 338984 +4.00% 47.61 57.98
Flowserve Corporation (FLS) 0.03 383678 44.41 57.90
Gildan Activewear Inc Com Cad 0.03 643890 -2.00% 30.52 0.00
United Therapeutics Corporation (UTHR) 0.03 142684 111.43 161.87
Open Text 0.03 343760 51.85 0.00
Albemarle Corporation (ALB) 0.03 303412 +3.00% 63.93 54.36
Southern Copper Corporation (SCCO) 0.03 716726 -25.00% 27.71 28.06
Mednax (MD) 0.03 261698 +4.00% 64.62 70.95
Teck Resources Ltd cl b 0.03 2.06M -22.00% 7.61 0.00
Liberty Property Trust (LRY) 0.03 470112 +2.00% 33.46 0.00
ONEOK (OKE) 0.03 585751 +4.00% 29.86 46.35
Hldgs 0.03 311196 +2.00% 59.86 0.00
Crescent Point Energy Trust (CPG) 0.03 1.44M +2.00% 13.86 22.35
Ralph Lauren 0.03 189132 +3.00% 96.26 0.00
stock 0.03 356043 48.93 0.00
Adt 0.03 457672 -10.00% 41.26 0.00
Whitewave Foods 0.03 479624 -3.00% 40.64 0.00
Quintiles Transnatio Hldgs I 0.03 257808 65.10 0.00
Cdw 0.03 405590 +9.00% 41.50 0.00
American Airls 0.03 467577 -2.00% 41.01 0.00
Brixmor Prty 0.03 649382 +4.00% 25.62 0.00
Aramark Hldgs 0.03 601060 +3.00% 33.12 0.00
Voya Financial 0.03 628850 -2.00% 29.77 0.00
Sabre 0.03 592870 +35.00% 28.92 0.00
Cdk Global Inc equities 0.03 374783 -13.00% 46.55 0.00
Edgewell Pers Care 0.03 196511 +14.00% 80.53 0.00
NRG Energy (NRG) 0.02 943497 13.01 23.45
Legg Mason (LM) 0.02 286422 -3.00% 34.68 54.88
Dick's Sporting Goods (DKS) 0.02 278307 -8.00% 46.75 56.47
Continental Resources (CLR) 0.02 299263 +2.00% 30.36 43.64
Teradata Corporation (TDC) 0.02 419999 26.24 42.00
Dun & Bradstreet Corporation (DNB) 0.02 100431 +3.00% 103.08 127.49
BE Aerospace (BEAV) 0.02 285860 46.12 61.12
AngloGold Ashanti (AU) 0.02 788600 -4.00% 13.69 8.98
AGCO Corporation (AGCO) 0.02 200834 49.70 47.82
Patterson Companies (PDCO) 0.02 282096 +4.00% 46.53 48.45
Murphy Oil Corporation (MUR) 0.02 437966 -4.00% 25.19 46.97
FLIR Systems (FLIR) 0.02 361473 +4.00% 32.95 31.23
Discovery Communications (DISCA) 0.02 455934 +6.00% 28.63 32.39
Methanex 0.02 294697 +28.00% 32.17 0.00
Southwestern Energy Company (SWN) 0.02 1.11M +3.00% 8.07 21.94
Hertz Global Holdings (HTZ) 0.02 1.28M +2.00% 10.53 21.85
W.R. Grace & Co. (GRA) 0.02 193221 NEW 71.18 96.83
Quanta Services (PWR) 0.02 494085 22.56 28.12
Eaton Vance (EV) 0.02 289766 33.52 41.74
AMER (UHAL) 0.02 24097 +18.00% 357.31 311.63
China Biologic Products (CBPO) 0.02 77605 114.48 81.57
FMC Corporation (FMC) 0.02 346956 40.37 60.36
GameStop (GME) 0.02 348713 -2.00% 31.73 40.53
Chicago Bridge & Iron Company N.V. (CBI) 0.02 282816 -2.00% 36.59 46.73
Energy Transfer Partners (ETP) 0.02 297000 +230.00% 32.34 54.95
Kinross Gold 0.02 3.87M +16.00% 3.41 0.00
VMware (VMW) 0.02 206444 -2.00% 52.31 81.59
Magellan Midstream Partners (MMP) 0.02 157000 +74.00% 68.80 78.66
Alnylam Pharmaceuticals (ALNY) 0.02 209609 +3.00% 62.77 111.05
Eldorado Gold 0.02 3.93M +5.00% 3.14 0.00
Scripps Networks Interactive (SNI) 0.02 212185 +2.00% 65.50 71.97
Yamana Gold 0.02 2.96M +9.00% 3.04 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 471075 -48.00% 26.24 205.82
Fortinet (FTNT) 0.02 404102 +10.00% 30.63 33.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 260350 +186.00% 34.27 34.26
Qihoo 360 Technologies Co Lt 0.02 132260 +26.00% 75.55 0.00
Progressive Waste Solutions 0.02 323941 NEW 31.12 0.00
Realogy Hldgs 0.02 377626 36.11 0.00
News 0.02 1.12M +2.00% 12.77 0.00
Envision Healthcare Hlds 0.02 495949 +2.00% 20.40 0.00
Navient Corporation equity 0.02 1.06M 11.97 0.00
Ims Health Holdings 0.02 461477 +5.00% 26.55 0.00
Jd 0.02 519702 +16.00% 26.50 0.00
Tegna Inc Com stock 0.02 568921 -2.00% 23.46 0.00
Ionis Pharmaceuticals 0.02 324858 +6.00% 40.50 0.00
China Petroleum & Chemical (SNP) 0.01 62790 -15.00% 65.15 78.22
Melco Crown Entertainment (MPEL) 0.01 273413 16.51 21.14
Mobile TeleSystems OJSC (MBT) 0.01 539339 +17.00% 8.09 8.82
Petroleo Brasileiro SA (PBR) 0.01 651650 -10.00% 5.84 5.36
Compania de Minas Buenaventura SA (BVN) 0.01 471970 7.36 10.28
CNOOC (CEO) 0.01 39452 -13.00% 117.05 133.62
AutoNation (AN) 0.01 182029 -3.00% 46.68 60.20
Apartment Investment and Management (AIV) 0.01 116402 41.82 37.57
Buckeye Partners (BPL) 0.01 56000 +30.00% 67.95 75.87
Hospitality Properties Trust (HPT) 0.01 123781 +6.00% 26.56 30.62
PetroChina Company (PTR) 0.01 72333 -8.00% 66.30 105.47
Highwoods Properties (HIW) 0.01 70706 47.80 43.24
New Oriental Education & Tech (EDU) 0.01 215651 +26.00% 34.59 20.52
Energy Select Sector SPDR (XLE) 0.01 53179 NEW 61.89 75.34
Industrial SPDR (XLI) 0.01 127694 NEW 55.47 56.03
American Campus Communities (ACC) 0.01 95196 +14.00% 47.09 40.71
Douglas Emmett (DEI) 0.01 101463 30.11 27.61
Dril-Quip (DRQ) 0.01 105249 -8.00% 60.56 68.82
Energy Transfer Equity (ETE) 0.01 695000 -35.00% 7.13 62.31
Kilroy Realty Corporation (KRC) 0.01 68838 +3.00% 61.87 72.45
Omega Healthcare Investors (OHI) 0.01 123252 +3.00% 35.30 38.61
Plains All American Pipeline (PAA) 0.01 213000 +73.00% 20.97 47.37
Sovran Self Storage (SSS) 0.01 29344 +9.00% 117.95 88.95
Randgold Resources (GOLD) 0.01 88143 -24.00% 90.81 66.67
Equity Lifestyle Properties (ELS) 0.01 59465 72.73 52.68
Westlake Chemical Corporation (WLK) 0.01 117928 46.30 66.20
Senior Housing Properties Trust (SNH) 0.01 175528 17.89 21.25
Superior Energy Services (SPN) 0.01 569092 -4.00% 13.39 20.72
Taubman Centers (TCO) 0.01 44200 71.22 77.44
Alexandria Real Estate Equities (ARE) 0.01 55177 +4.00% 90.89 94.19
Materials SPDR (XLB) 0.01 79610 NEW 44.81 49.68
National Retail Properties (NNN) 0.01 105383 +4.00% 46.20 39.10
SM Energy (SM) 0.01 270807 18.74 44.56
Cae 0.01 687066 +8.00% 11.58 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 60984 53.06 48.00
Weingarten Realty Investors (WRI) 0.01 90054 +3.00% 37.52 34.62
Utilities SPDR (XLU) 0.01 71872 NEW 49.62 43.18
Consumer Discretionary SPDR (XLY) 0.01 89406 +18.00% 79.10 74.69
iShares MSCI South Korea Index Fund (EWY) 0.01 91141 -4.00% 52.82 55.24
NetSuite (N) 0.01 121447 +18.00% 68.49 91.16
Cobalt Intl Energy 0.01 985312 +68.00% 2.97 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 40400 -4.00% 114.63 111.97
Sun Communities (SUI) 0.01 43414 +4.00% 71.61 66.79
Youku (YOKU) 0.01 139039 +7.00% 27.49 16.00
TAL Education (XRS) 0.01 88925 +340.00% 49.68 31.27
Vermilion Energy (VET) 0.01 278124 +7.00% 29.29 42.34
Ddr Corp stock 0.01 222322 17.79 0.00
Cubesmart 0.01 126319 33.30 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 453687 12.88 0.00
Turquoisehillres 0.01 3.18M +29.00% 2.56 0.00
Wp Carey 0.01 72063 62.24 0.00
Epr Properties 0.01 45940 +8.00% 66.63 0.00
Sprint 0.01 2.11M +3.00% 3.48 0.00
Tableau Software Inc Cl A 0.01 143586 +4.00% 45.87 0.00
Blackberry 0.01 787857 +3.00% 8.12 0.00
Spirit Realty reit 0.01 322665 11.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 699603 +5.00% 8.69 0.00
58 Com Inc spon adr rep a 0.01 112555 +37.00% 55.65 0.00
Antero Res 0.01 263118 +22.00% 24.87 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 262608 +4.00% 23.73 0.00
Forest City Realty Trust Inc Class A 0.01 160939 NEW 21.09 0.00
* America Movil Sab De Cv spon adr l shs 0.00 124200 -2.00% 15.53 0.00
Companhia Siderurgica Nacional (SID) 0.00 10170 1.97 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 14600 96.30 86.48
Grupo Televisa, S.A. (TV) 0.00 40160 27.47 34.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 24800 +8.00% 10.52 11.95
Broadridge Financial Solutions (BR) 0.00 7637 NEW 59.32 51.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 4300 83.02 78.77
SPDR S&P; 500 ETF (SPY) 0.00 11411 -68.00% 205.50 205.25
Healthcare Realty Trust Incorporated (HR) 0.00 76908 +8.00% 30.89 26.23
Cemex SAB de CV (CX) 0.00 112779 +5.00% 7.28 9.12
Computer Sciences Corporation (CSC) 0.00 12614 NEW 34.41 67.18
NCR Corporation (NCR) 0.00 8023 NEW 29.91 28.62
iShares S&P; 500 Index (IVV) 0.00 6200 206.61 205.96
NuStar GP Holdings (NSH) 0.00 36000 20.72 34.82
Washington Real Estate Investment Trust (WRE) 0.00 51830 29.21 26.64
First Industrial Realty Trust (FR) 0.00 80360 22.74 20.16
UMH Properties (UMH) 0.00 12760 9.95 9.39
Franklin Street Properties (FSP) 0.00 65851 10.61 12.25
Cousins Properties (CUZ) 0.00 146032 10.38 10.11
Linn Energy (LINE) 0.00 77000 0.36 11.71
Old Republic International Corporation (ORI) 0.00 14343 NEW 18.27 14.60
First Solar (FSLR) 0.00 2980 NEW 68.46 60.28
Enbridge Energy Management (EEQ) 0.00 70809 +3.00% 17.95 35.50
NVR (NVR) 0.00 170 NEW 1735.29 1330.70
Gladstone Commercial Corporation (GOOD) 0.00 15774 16.36 17.99
Lexington Realty Trust (LXP) 0.00 152048 8.60 9.77
Ashford Hospitality Trust (AHT) 0.00 66800 6.38 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 95995 8.12 10.50
Zions Bancorporation (ZION) 0.00 9968 NEW 24.18 26.82
Banco Macro SA (BMA) 0.00 3800 64.47 56.42
Pennsylvania R.E.I.T. (PEI) 0.00 51243 21.86 21.82
AmeriGas Partners (APU) 0.00 32000 +220.00% 43.47 47.34
Cedar Shopping Centers (CDR) 0.00 50597 7.23 7.15
Mack-Cali Realty (CLI) 0.00 66379 23.50 18.37
Dorchester Minerals (DMLP) 0.00 26000 11.38 22.56
Dcp Midstream Partners 0.00 16000 NEW 27.25 0.00
DiamondRock Hospitality Company (DRH) 0.00 144231 10.12 13.95
Enbridge Energy Partners (EEP) 0.00 146000 +342.00% 18.32 36.35
Genesis Energy (GEL) 0.00 26000 NEW 31.81 44.70
Grupo Financiero Galicia S.A. (GGAL) 0.00 8800 28.30 23.02
LaSalle Hotel Properties (LHO) 0.00 83170 25.31 38.02
Medical Properties Trust (MPW) 0.00 172305 12.98 13.91
Post Properties (PPS) 0.00 40576 59.74 55.21
Ramco-Gershenson Properties Trust (RPT) 0.00 58951 18.03 18.30
TC Pipelines (TCLP) 0.00 29000 NEW 48.21 0.00
TransMontaigne Partners (TLP) 0.00 11000 36.64 33.90
Vanguard Natural Resources (VNR) 0.00 57360 -35.00% 1.46 14.58
Banco Bradesco SA (BBD) 0.00 71220 +34.00% 6.77 10.81
Boardwalk Pipeline Partners (BWP) 0.00 95000 NEW 14.74 16.18
Sunoco Logistics Partners (SXL) 0.00 18000 NEW 25.06 40.17
Universal Health Realty Income Trust (UHT) 0.00 8932 56.20 50.23
Agree Realty Corporation (ADC) 0.00 13268 38.44 31.80
Saul Centers (BFS) 0.00 8136 52.97 54.41
Corrections Corporation of America (CXW) 0.00 88172 32.05 38.55
EastGroup Properties (EGP) 0.00 23976 60.35 58.23
Winthrop Realty Trust (FUR) 0.00 27290 +3.00% 13.12 15.98
Investors Real Estate Trust (IRET) 0.00 94144 7.25 7.17
Corporate Office Properties Trust (OFC) 0.00 70548 26.24 28.77
PS Business Parks (PSB) 0.00 14023 100.48 77.40
Tanger Factory Outlet Centers (SKT) 0.00 69830 36.39 34.92
Urstadt Biddle Properties (UBA) 0.00 19489 20.93 22.00
Enersis S.A. (ENI) 0.00 14960 -10.00% 13.90 15.66
LTC Properties (LTC) 0.00 28641 +12.00% 45.25 42.07
Monmouth R.E. Inv (MNRTA) 0.00 41629 11.89 0.00
Sunstone Hotel Investors (SHO) 0.00 160152 +4.00% 14.00 16.17
Getty Realty (GTY) 0.00 19969 19.83 17.12
iShares Gold Trust (IAU) 0.00 71600 -24.00% 11.89 11.14
National Health Investors (NHI) 0.00 24462 66.51 67.79
Prospect Capital Corporation (PSEC) 0.00 15442 +4.00% 7.25 8.49
YPF SA (YPF) 0.00 17100 17.89 26.01
Apollo Investment (AINV) 0.00 10581 NEW 5.58 7.73
Brandywine Realty Trust (BDN) 0.00 128786 14.03 14.84
CBL & Associates Properties (CBL) 0.00 111786 11.90 18.82
iShares MSCI Brazil Index (EWZ) 0.00 41500 26.29 30.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2245 -67.00% 176.84 176.97
Equity One (EQY) 0.00 68923 +21.00% 28.66 25.87
iShares MSCI Taiwan Index (EWT) 0.00 43246 -2.00% 13.85 15.54
Alexander's (ALX) 0.00 2786 380.47 417.49
DuPont Fabros Technology (DFT) 0.00 53791 +14.00% 40.53 31.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 30700 +14.00% 13.78 19.89
Acadia Realty Trust (AKR) 0.00 50483 35.12 33.16
Retail Opportunity Investments (ROIC) 0.00 75112 20.12 17.05
Hudson Pacific Properties (HPP) 0.00 52219 28.92 30.76
SouFun Holdings (SFUN) 0.00 169714 +32.00% 5.99 5.84
Pebblebrook Hotel Trust (PEB) 0.00 51403 29.06 45.76
Whitestone REIT (WSR) 0.00 20522 12.57 15.29
First Potomac Realty Trust (FPO) 0.00 40784 9.07 11.30
Sabra Health Care REIT (SBRA) 0.00 46771 20.10 30.80
Chatham Lodging Trust (CLDT) 0.00 27322 21.45 28.75
Chesapeake Lodging Trust sh ben int 0.00 42643 26.45 0.00
CoreSite Realty (COR) 0.00 23355 70.01 46.36
Government Properties Income Trust (GOV) 0.00 50429 17.85 22.14
Parkway Properties (PKY) 0.00 63301 15.66 16.67
Piedmont Office Realty Trust (PDM) 0.00 108818 20.31 17.72
Terreno Realty Corporation (TRNO) 0.00 32523 +10.00% 23.46 22.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9615 +59.00% 39.00 39.78
SPDR DJ International Real Estate ETF (RWX) 0.00 25189 -13.00% 41.45 42.22
iShares MSCI Italy Index (EWI) 0.00 24350 12.20 14.26
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 41300 -2.00% 23.56 26.57
Cheniere Energy Partners (CQP) 0.00 54000 +35.00% 28.83 29.71
American Assets Trust Inc reit 0.00 30478 39.93 0.00
Summit Hotel Properties 0.00 61290 11.98 0.00
Preferred Apartment Communitie 0.00 13183 12.67 0.00
Rlj Lodging Trust 0.00 94918 22.88 0.00
Stag Industrial 0.00 48114 20.37 0.00
Ishares Tr usa min vo 0.00 5549 43.97 0.00
Global X Fds ftse greec 0.00 41500 +31.00% 7.52 0.00
Rouse Pptys 0.00 25419 +2.00% 18.37 0.00
Brookfield Cda Office Pptys tr 0.00 10476 22.53 0.00
SELECT INCOME REIT COM SH BEN int 0.00 45113 23.05 0.00
Retail Properties Of America 0.00 178133 15.85 0.00
Grupo Fin Santander adr b 0.00 29900 9.03 0.00
Northern Tier Energy 0.00 61000 +19.00% 23.57 0.00
Lan Airlines Sa- Adr stock 0.00 12680 -13.00% 7.02 0.00
Cencosud S A sponsored ads 0.00 15800 -14.00% 7.66 0.00
Ryman Hospitality Pptys 0.00 37898 51.48 0.00
Linn 0.00 154000 0.36 0.00
Mplx 0.00 44240 +12.00% 29.68 0.00
Silver Bay Rlty Tr 0.00 26464 14.85 0.00
Ishares Inc msci india index 0.00 40770 -94.00% 27.13 0.00
REPCOM cla 0.00 21530 +30.00% 61.59 0.00
Granite Real Estate 0.00 16612 28.83 0.00
Cyrusone 0.00 51618 +3.00% 45.64 0.00
Usa Compression Partners 0.00 16000 11.75 0.00
Cvr Refng 0.00 45000 12.09 0.00
* Armada Hoffler Pptys 0.00 23161 +57.00% 11.27 0.00
Physicians Realty Trust 0.00 81042 +26.00% 18.58 0.00
Independence Realty Trust In 0.00 17775 7.14 0.00
American Homes 4 Rent-a reit 0.00 141964 +22.00% 15.90 0.00
Rexford Industrial Realty Inc reit 0.00 39439 18.15 0.00
Columbia Ppty Tr 0.00 93459 21.99 0.00
Empire St Rlty Tr Inc cl a 0.00 89072 17.53 0.00
Gaming & Leisure Pptys 0.00 66538 30.91 0.00
Ashford Hospitality Prime In 0.00 15061 -2.00% 11.69 0.00
Fs Investment Corporation 0.00 11010 +8.00% 9.17 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 66020 39.70 0.00
Cheniere Engy Ptnrs 0.00 54000 +54.00% 18.06 0.00
Qts Realty Trust Inc stock 0.00 29837 +10.00% 47.39 0.00
Western Refng Logistics 0.00 13000 23.38 0.00
Enlink Midstream Ptrs 0.00 42000 NEW 12.07 0.00
Enlink Midstream 0.00 47000 11.26 0.00
Bluerock Residential Growth Re 0.00 13479 +11.00% 10.91 0.00
New York Reit 0.00 116555 10.10 0.00
City Office Reit 0.00 11414 11.39 0.00
Geo Group Inc/the reit 0.00 56419 34.67 0.00
Caretrust Reit 0.00 33364 12.71 0.00
Equity Commonwealth 0.00 94609 28.22 0.00
Kite Rlty Group Tr 0.00 64172 +7.00% 27.71 0.00
Monogram Residential Trust 0.00 124119 9.86 0.00
Crossamerica Partners 0.00 15000 NEW 24.33 0.00
Dominion Mid Stream 0.00 18000 NEW 33.78 0.00
New Senior Inv Grp 0.00 60863 10.30 0.00
Education Rlty Tr New ret 0.00 46742 +12.00% 41.59 0.00
Dct Industrial Trust Inc reit usd.01 0.00 66780 +6.00% 39.47 0.00
Healthcare Tr Amer Inc cl a 0.00 95152 29.42 0.00
Shell Midstream Prtnrs master ltd part 0.00 22000 NEW 36.59 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 24000 NEW 14.88 0.00
Store Capital Corp reit 0.00 77419 +47.00% 25.89 0.00
Wp Glimcher 0.00 133376 9.49 0.00
Williams Partners L P 0.00 108000 +800.00% 20.45 0.00
Ishares Msci Russia Capped E etp 0.00 156900 -4.00% 12.83 0.00
Urban Edge Pptys 0.00 68093 25.85 0.00
Columbia Pipeline Prtn -redh 0.00 34000 NEW 14.59 0.00
Xenia Hotels & Resorts 0.00 82206 15.62 0.00
Nexpoint Residential Tr 0.00 14837 13.08 0.00
Global Net Lease 0.00 122310 8.56 0.00
Eqt Gp Holdings Lp master ltd part 0.00 21000 NEW 26.95 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 19000 NEW 18.47 0.00
Apple Hospitality Reit 0.00 113881 19.81 0.00
National Storage Affiliates shs ben int 0.00 15745 21.21 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 35586 21.33 0.00
Care Cap Properties 0.00 62781 26.84 0.00
Seritage Growth Pptys Cl A Added 0.00 10408 49.96 0.00
Northstar Realty Finance 0.00 135913 13.12 0.00
Gramercy Ppty Tr 0.00 318780 8.45 0.00
Northstar Realty Europe 0.00 44812 11.60 0.00
Four Corners Ppty Tr 0.00 46104 +56.00% 17.96 0.00
Colony Starwood Homes 0.00 25827 NEW 24.74 0.00
Hutchison China Meditech 0.00 210000 NEW 13.20 0.00