Sumitomo Mitsui Trust Holdings

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

Companies in the Sumitomo Mitsui Trust Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.37 15.49M 154.12
Microsoft Corporation (MSFT) 2.23 21.25M 74.49
Facebook Inc cl a 1.72 7.12M +3% 170.87
Amazon (AMZN) 1.68 1.24M 961.35
Johnson & Johnson (JNJ) 1.48 8.05M 130.01
JPMorgan Chase & Co. (JPM) 1.44 10.70M 95.51
Exxon Mobil Corporation (XOM) 1.43 12.33M 81.98
Alphabet Inc Class C cs 1.25 924063 959.11
Alphabet Inc Class A cs 1.22 884506 973.72
Bank of America Corporation (BAC) 1.05 29.37M -3% 25.34
Wells Fargo & Company (WFC) 1.05 13.47M 55.15
Procter & Gamble Company (PG) 1.02 7.92M 90.98
AT&T; (T) 1.01 18.34M 39.17
Chevron Corporation (CVX) 0.96 5.81M 117.50
Berkshire Hathaway (BRK.B) 0.93 3.59M 183.32
Pfizer (PFE) 0.90 17.94M 35.70
Alibaba Group Holding Ltd Spon 0.88 3.59M +15% 172.71
UnitedHealth (UNH) 0.87 3.15M 195.85
Citigroup Inc 0.86 8.39M 72.74
Verizon Communications (VZ) 0.85 12.22M 49.49
General Electric Company (GE) 0.84 24.53M 24.18
Visa (V) 0.84 5.63M 105.24
Home Depot (HD) 0.82 3.55M -2% 163.56
Comcast Corporation (CMCSA) 0.79 14.51M 38.48
Intel Corporation (INTC) 0.77 14.38M 38.08
Coca-Cola Company (KO) 0.75 11.80M 45.01
Cisco Systems (CSCO) 0.72 15.24M 33.63
Merck & Co (MRK) 0.72 7.98M 64.03
Philip Morris International (PM) 0.72 4.59M 111.01
Boeing Company (BA) 0.69 1.91M 254.21
Pepsi (PEP) 0.67 4.25M 111.43
Dowdupont Inc 0.67 6.87M NEW 69.23
Walt Disney Company (DIS) 0.65 4.64M 98.57
Oracle Corporation (ORCL) 0.64 9.39M 48.35
McDonald's Corporation (MCD) 0.58 2.62M 156.68
International Business Machines (IBM) 0.58 2.83M 145.08
Abbvie 0.57 4.51M 88.86
3M Company (MMM) 0.55 1.86M 209.90
Amgen (AMGN) 0.55 2.07M 186.45
MasterCard Incorporated (MA) 0.54 2.72M 141.20
Wal-Mart Stores (WMT) 0.53 4.78M 78.14
Altria (MO) 0.53 5.91M 63.42
NVIDIA Corporation (NVDA) 0.50 1.97M +12% 178.77
Celgene Corporation (CELG) 0.50 2.43M 145.82
Rbc Cad Com 0.46 4.19M -2% 77.33
Gilead Sciences (GILD) 0.43 3.77M 81.02
Tor Dom Bk Cad Com 0.43 5.46M 56.27
Bristol Myers Squibb (BMY) 0.42 4.65M -2% 63.74
Honeywell International (HON) 0.41 2.07M 141.74
Goldman Sachs (GS) 0.39 1.16M 237.19
Schlumberger (SLB) 0.39 3.92M 69.76
Paypal Holdings 0.38 4.16M +3% 64.03
Abbott Laboratories (ABT) 0.37 4.94M 53.36
Union Pacific Corporation (UNP) 0.37 2.29M -2% 115.97
Texas Instruments Incorporated (TXN) 0.37 2.89M 89.64
United Technologies Corporation (UTX) 0.37 2.29M 116.08
U.S. Ban (USB) 0.36 4.80M 53.59
priceline.com Incorporated (PCLN) 0.36 138612 -7% 1830.82
Caterpillar (CAT) 0.35 2.00M 124.71
Eli Lilly & Co. (LLY) 0.35 2.90M 85.54
Starbucks Corporation (SBUX) 0.34 4.45M 53.71
Netflix (NFLX) 0.34 1.35M +9% 181.35
Charter Communications Inc New Cl A cl a 0.34 660618 363.42
United Parcel Service (UPS) 0.33 1.97M 120.09
CVS Caremark Corporation (CVS) 0.33 2.89M 81.32
Lockheed Martin Corporation (LMT) 0.33 751589 310.29
Time Warner (TWX) 0.32 2.22M 102.45
Nextera Energy Inc C om 0.32 1.53M +11% 146.55
QUALCOMM (QCOM) 0.32 4.40M 51.84
Bk Nova Cad Com (usd) 0.31 3.45M -3% 64.24
Walgreen Boots Alliance 0.31 2.88M 77.22
Adobe Systems Incorporated (ADBE) 0.30 1.42M 149.18
iShares Gold Trust (IAU) 0.30 17.07M +61% 12.31
American Express Company (AXP) 0.29 2.29M 90.46
Costco Wholesale Corporation (COST) 0.29 1.25M 164.29
Thermo Fisher Scientific (TMO) 0.29 1.09M 189.20
Morgan Stanley (MS) 0.28 4.12M 48.17
NIKE (NKE) 0.28 3.89M 51.85
Lowe's Companies (LOW) 0.28 2.46M -2% 79.94
salesforce (CRM) 0.28 2.09M +2% 93.42
PNC Financial Services (PNC) 0.27 1.43M -4% 134.77
ConocoPhillips (COP) 0.27 3.77M +7% 50.05
Biogen Idec (BIIB) 0.27 610456 313.12
Applied Materials (AMAT) 0.27 3.71M 52.09
Enbridge Inc 0.27 4.57M 41.75
American International (AIG) 0.27 3.12M -3% 61.39
Bank of New York Mellon Corporation (BK) 0.25 3.31M 53.02
Canadian Natl Ry Co 0.25 2.14M 82.81
CSX Corporation (CSX) 0.25 3.20M 54.26
Colgate-Palmolive Company (CL) 0.25 2.47M -4% 72.85
SPDR Gold Trust (GLD) 0.25 1.44M +3% 121.58
Baidu (BIDU) 0.25 712123 +2% 247.69
Simon Property (SPG) 0.25 1.12M -2% 161.01
General Motors Company (GM) 0.25 4.35M 40.38
Duke Energy 0.25 2.08M 83.92
Charles Schwab Corporation (SCHW) 0.24 3.81M 43.74
FedEx Corporation (FDX) 0.24 758737 -6% 225.58
Danaher Corporation (DHR) 0.24 2.01M +5% 85.78
Suncor Energy Inc New 0.24 4.77M -2% 35.03
Mondelez Int 0.24 4.25M 40.66
Automatic Data Processing (ADP) 0.23 1.46M 109.32
Raytheon Company (RTN) 0.23 873088 +2% 186.58
Aetna (AET) 0.23 1.02M 159.01
American Tower Reit 0.23 1.17M -2% 136.68
Anthem 0.23 852221 189.88
Occidental Petroleum Corporation (OXY) 0.22 2.44M +8% 64.21
EOG Resources (EOG) 0.22 1.62M -12% 96.74
General Dynamics Corporation (GD) 0.22 769679 205.58
BlackRock (BLK) 0.21 337518 447.09
CME (CME) 0.21 1.11M 135.68
Monsanto Company (MON) 0.21 1.25M 119.82
Northrop Grumman Corporation (NOC) 0.21 516622 287.72
Stryker Corporation (SYK) 0.21 1.03M 142.02
Southern Company (SO) 0.21 2.98M 49.14
Activision Blizzard (ATVI) 0.21 2.35M +6% 64.51
MetLife (MET) 0.21 2.88M -4% 51.95
Dominion Resources (D) 0.20 1.87M 76.93
Becton, Dickinson and (BDX) 0.20 712965 195.95
TJX Companies (TJX) 0.20 1.93M 73.73
Tesla Motors (TSLA) 0.20 419866 +15% 341.10
CIGNA Corporation (CI) 0.19 738897 186.94
Illinois Tool Works (ITW) 0.19 929846 147.96
Prudential Financial (PRU) 0.19 1.24M -11% 106.32
Bank Of Montreal Cadcom Npv 0.19 1.83M -2% 75.64
Kraft Heinz 0.19 1.78M 77.55
Marsh & McLennan Companies (MMC) 0.18 1.53M 83.81
Ford Motor Company (F) 0.18 10.64M 11.97
Micron Technology (MU) 0.18 3.26M -10% 39.33
Transcanada Corp 0.18 2.58M +3% 49.40
Cognizant Technology Solutions (CTSH) 0.17 1.66M -2% 72.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 785050 152.04
Kimberly-Clark Corporation (KMB) 0.17 1.05M 117.68
Public Storage (PSA) 0.17 579018 +2% 213.99
Travelers Companies (TRV) 0.17 969736 122.52
Boston Scientific Corporation (BSX) 0.17 4.02M -2% 29.17
Allstate Corporation (ALL) 0.17 1.34M +7% 91.91
Constellation Brands (STZ) 0.17 589744 -2% 199.45
Intuit (INTU) 0.17 870330 +9% 142.14
Manulife Finl Corp 0.17 5.85M -2% 20.27
Prologis Inc. 0.17 1.92M 63.46
Express Scripts Holding 0.17 1.95M 63.32
State Street Corporation (STT) 0.16 1.22M +6% 95.54
Waste Management (WM) 0.16 1.45M 78.27
Norfolk Southern (NSC) 0.16 847925 132.24
Emerson Electric (EMR) 0.16 1.83M 62.84
Valero Energy Corporation (VLO) 0.16 1.48M +9% 76.93
Capital One Financial (COF) 0.16 1.37M -3% 84.66
eBay (EBAY) 0.16 2.98M -3% 38.46
Halliburton Company (HAL) 0.16 2.53M -2% 46.03
Praxair (PX) 0.16 798655 -10% 139.74
Phillips 66 0.16 1.26M -2% 91.61
Intercontinentalexchange 0.16 1.68M 68.70
S&p Global 0.16 743761 156.31
Electronic Arts (ERTS) 0.15 886787 -3% 118.06
BB&T; Corporation (BBT) 0.15 2.30M -3% 46.94
Exelon Corporation (EXC) 0.15 2.76M -2% 37.67
Canadian Natural Resources 0.15 3.08M -8% 33.47
PG&E; Corporation (PCG) 0.15 1.60M -5% 68.09
Marriott International (MAR) 0.15 937132 110.26
Fiserv (FISV) 0.15 849837 +7% 128.96
Humana (HUM) 0.15 438594 243.63
Lam Research Corporation (LRCX) 0.15 555360 185.04
Cibc Cad Com 0.15 1.22M +5% 87.45
Kinder Morgan Inc. 0.15 5.63M -5% 19.18
Crown Castle Intl 0.15 1.09M +10% 99.98
Equinix 0.15 238656 -2% 446.30
Fidelity National Information Services (FIS) 0.14 1.07M 93.39
Baxter International (BAX) 0.14 1.53M -10% 62.75
Regeneron Pharmaceuticals (REGN) 0.14 216909 447.12
Brookfield Asset Management (BAM.A) 0.14 2.46M -2% 41.27
AFLAC Incorporated (AFL) 0.14 1.19M 81.39
Analog Devices (ADI) 0.14 1.15M +8% 86.17
Air Products & Chemicals (APD) 0.14 634314 -6% 151.22
Deere & Company (DE) 0.14 785920 -9% 125.59
American Electric Power Company (AEP) 0.14 1.40M 70.24
AvalonBay Communities (AVB) 0.14 574135 +2% 178.42
Welltower Inc Com reit 0.14 1.37M +5% 70.28
Hp 0.14 4.88M -2% 19.96
Progressive Corporation (PGR) 0.13 1.90M +10% 48.42
Ecolab (ECL) 0.13 732006 128.61
Equity Residential (EQR) 0.13 1.41M 65.93
McKesson Corporation (MCK) 0.13 608627 153.61
General Mills (GIS) 0.13 1.73M -2% 51.76
Target Corporation (TGT) 0.13 1.54M 59.01
Marathon Petroleum Corp 0.13 1.66M 56.08
Corning Incorporated (GLW) 0.12 2.80M -12% 29.92
Suntrust Banks Inc $1.00 Par Cmn 0.12 1.41M -2% 59.77
Consolidated Edison (ED) 0.12 1.03M 80.68
Cummins (CMI) 0.12 524129 168.03
Digital Realty Trust (DLR) 0.12 733082 +28% 118.33
SYSCO Corporation (SYY) 0.12 1.54M 53.95
Sherwin-Williams Company (SHW) 0.12 241493 358.04
Western Digital (WDC) 0.12 970471 86.40
Sempra Energy (SRE) 0.12 768503 +13% 114.13
Ventas (VTR) 0.12 1.30M 65.13
Alexion Pharmaceuticals (ALXN) 0.12 626693 140.29
Zoetis Inc Cl A 0.12 1.37M 63.76
Dxc Technology 0.12 970421 85.88
Carnival Corporation (CCL) 0.11 1.24M 64.57
PPG Industries (PPG) 0.11 737214 108.66
Las Vegas Sands (LVS) 0.11 1.23M 64.16
Anadarko Petroleum Corporation (APC) 0.11 1.55M -2% 48.85
PPL Corporation (PPL) 0.11 2.02M +4% 37.95
Zimmer Holdings (ZMH) 0.11 637006 +11% 117.09
Amphenol Corporation (APH) 0.11 922202 84.64
Illumina (ILMN) 0.11 406973 199.20
Twenty-first Century Fox 0.11 3.00M 26.38
Jd 0.11 2.03M +11% 38.20
Hewlett Packard Enterprise 0.11 5.11M +3% 14.71
Discover Financial Services (DFS) 0.10 1.13M -3% 64.48
Ameriprise Financial (AMP) 0.10 456323 148.51
Archer Daniels Midland Company (ADM) 0.10 1.64M -12% 42.51
Microchip Technology (MCHP) 0.10 767121 +5% 89.78
Newmont Mining Corporation (NEM) 0.10 1.86M 37.51
Ross Stores (ROST) 0.10 1.12M -2% 64.57
Yum! Brands (YUM) 0.10 961452 -2% 73.61
Red Hat (RHT) 0.10 629475 +9% 110.86
Parker-Hannifin Corporation (PH) 0.10 412870 -2% 175.02
Canadian Pacific Railway Ltd 0.10 407064 167.88
Williams Companies (WMB) 0.10 2.40M -2% 30.01
Xcel Energy (XEL) 0.10 1.54M -7% 47.32
PACCAR (PCAR) 0.10 980072 72.34
Pioneer Natural Resources (PXD) 0.10 474742 -3% 147.54
Roper Industries (ROP) 0.10 289301 -12% 243.40
Ctrip.com International (CTRP) 0.10 1.31M +4% 52.74
Estee Lauder Companies (EL) 0.10 627446 107.84
Edison International (EIX) 0.10 924920 -12% 77.17
Sun Life Financial Inc 0.10 1.73M 39.80
Rockwell Automation (ROK) 0.10 387449 +7% 178.21
HCA HOLDINGS Inc 0.10 847124 -2% 79.59
Synchrony Financial 0.10 2.27M 31.05
* Barrick Gold Corp 0.09 3.86M 16.08
Hartford Financial Services (HIG) 0.09 1.12M 55.43
Principal Financial (PFG) 0.09 961374 +9% 64.34
Moody's Corporation (MCO) 0.09 482191 -2% 139.21
M&T; Bank Corporation (MTB) 0.09 401916 161.04
Republic Services (RSG) 0.09 932038 66.06
CBS Corporation (CBS) 0.09 1.15M 58.00
Autodesk (ADSK) 0.09 576128 112.26
Edwards Lifesciences (EW) 0.09 591181 109.31
Paychex (PAYX) 0.09 1.07M -2% 59.96
Stanley Black & Decker (SWK) 0.09 438448 150.97
T. Rowe Price (TROW) 0.09 693570 90.65
V.F. Corporation (VFC) 0.09 965879 63.57
C.R. Bard (BCR) 0.09 209103 -5% 320.50
International Paper Company (IP) 0.09 1.13M 56.82
Newell Rubbermaid (NWL) 0.09 1.47M -5% 42.67
Regions Financial Corporation (RF) 0.09 4.17M +5% 15.23
Tyson Foods (TSN) 0.09 880996 -5% 70.45
Rockwell Collins (COL) 0.09 463469 130.71
Symantec Corporation (SYMC) 0.09 1.89M -14% 32.81
Weyerhaeuser Company (WY) 0.09 1.92M 34.03
Agilent Technologies Inc C ommon 0.09 998225 +9% 64.20
Freeport-McMoRan Copper & Gold (FCX) 0.09 4.35M 14.04
Fifth Third Ban (FITB) 0.09 2.33M 27.98
Dollar Tree (DLTR) 0.09 742647 86.82
Public Service Enterprise (PEG) 0.09 1.42M 46.25
Key (KEY) 0.09 3.25M 18.82
Rogers Communications -cl B 0.09 1.20M +4% 51.54
Essex Property Trust (ESS) 0.09 242304 254.03
Boston Properties (BXP) 0.09 528085 122.88
ONEOK (OKE) 0.09 1.12M +70% 55.41
Dollar General (DG) 0.09 794149 81.05
Citizens Financial 0.09 1.77M -2% 37.87
Monster Beverage Corp Com stock 0.09 1.16M 55.25
Wec Energy Group Inc Com stock 0.09 1.06M 62.78
Waste Connections Inc Com stock 0.09 900120 69.96
Fortive 0.09 873268 70.79
Dell Technologies Inc Class V equity 0.09 782558 77.21
Lincoln National Corporation (LNC) 0.08 739410 -5% 73.48
Northern Trust Corporation (NTRS) 0.08 623896 91.93
Devon Energy Corporation (DVN) 0.08 1.49M 36.71
Incyte Corporation (INCY) 0.08 492923 -8% 116.74
Cardinal Health (CAH) 0.08 895498 66.92
Cerner Corporation (CERN) 0.08 840835 71.32
Nucor Corporation (NUE) 0.08 1.01M 56.04
Clorox Company (CLX) 0.08 436573 131.91
Kellogg Company (K) 0.08 894037 +11% 62.37
Magna Intl Inc cl a 0.08 1.06M -9% 53.34
MercadoLibre (MELI) 0.08 207671 +29% 258.93
NetEase (NTES) 0.08 207920 -4% 263.81
Concho Resources (CXO) 0.08 451088 -3% 131.72
DTE Energy Company (DTE) 0.08 540318 107.36
Skyworks Solutions (SWKS) 0.08 535064 101.90
Realty Income (O) 0.08 1.04M +4% 57.19
First Republic Bank/san F 0.08 535229 104.46
O'reilly Automotive Inc 0.08 268981 215.37
Servicenow 0.08 470860 117.53
Metropcs Communications 0.08 885719 61.66
Eversource Energy 0.08 911755 60.44
NASDAQ OMX (NDAQ) 0.07 607827 +31% 77.57
Teva Pharmaceutical Industries (TEVA) 0.07 2.64M 17.60
Ameren Corporation (AEE) 0.07 815569 57.84
Apache Corporation (APA) 0.07 1.06M 45.80
Host Hotels & Resorts (HST) 0.07 2.51M 18.49
Best Buy (BBY) 0.07 885214 -5% 56.96
Harris Corporation (HRS) 0.07 386170 -12% 131.68
Comerica Incorporated (CMA) 0.07 608285 +9% 76.26
Xilinx (XLNX) 0.07 708598 -2% 70.83
Mettler-Toledo International (MTD) 0.07 77895 626.16
Kroger (KR) 0.07 2.64M 20.06
Markel Corporation (MKL) 0.07 48634 +6% 1067.98
AutoZone (AZO) 0.07 83978 595.11
Omni (OMC) 0.07 652914 -3% 74.07
Dr Pepper Snapple (DPS) 0.07 568823 -2% 88.47
Vornado Realty Trust (VNO) 0.07 600969 76.88
ConAgra Foods (CAG) 0.07 1.42M 33.74
Align Technology (ALGN) 0.07 257509 186.27
Centene Corporation (CNC) 0.07 494950 96.77
KLA-Tencor Corporation (KLAC) 0.07 472139 106.00
AMETEK (AME) 0.07 701306 +10% 66.04
HCP (HCP) 0.07 1.68M -2% 27.83
Franco-Nevada Corporation (FNV) 0.07 636480 +7% 77.43
Expedia 0.07 345203 143.94
Workday Inc cl a 0.07 488406 +18% 105.39
Square Inc cl a 0.07 1.74M +57% 28.81
Loews Corporation (L) 0.06 845162 -13% 47.86
Huntington Bancshares Incorporated (HBAN) 0.06 3.09M -2% 13.96
CMS Energy Corporation (CMS) 0.06 910611 -3% 46.32
Annaly Capital Management (NLY) 0.06 3.58M +8% 12.19
BioMarin Pharmaceutical (BMRN) 0.06 476166 -12% 93.07
FirstEnergy (FE) 0.06 1.30M +3% 30.83
CarMax (KMX) 0.06 535590 75.81
Franklin Resources (BEN) 0.06 1.00M 44.51
Genuine Parts Company (GPC) 0.06 430534 95.65
IDEXX Laboratories (IDXX) 0.06 293894 155.49
Global Payments (GPN) 0.06 419367 95.03
Molson Coors Brewing Company (TAP) 0.06 518987 81.64
Vulcan Materials Company (VMC) 0.06 368191 119.60
Mid-America Apartment (MAA) 0.06 402110 106.88
Laboratory Corp. of America Holdings (LH) 0.06 296812 150.97
Whirlpool Corporation (WHR) 0.06 233128 184.44
United Rentals (URI) 0.06 284794 +2% 138.74
AmerisourceBergen (ABC) 0.06 471768 82.75
Mohawk Industries (MHK) 0.06 174006 247.51
Agrium Inc. 0.06 388115 107.11
Eastman Chemical Company (EMN) 0.06 455400 -2% 90.49
Waters Corporation (WAT) 0.06 221124 179.52
Potash Corp. Of Saskatchewan I 0.06 2.32M 19.24
Hess (HES) 0.06 847384 46.89
Intuitive Surgical (ISRG) 0.06 124075 348.63
Maxim Integrated Products (MXIM) 0.06 819155 +4% 47.71
Hershey Company (HSY) 0.06 408544 109.17
D.R. Horton (DHI) 0.06 982448 -12% 39.93
Dover Corporation (DOV) 0.06 433364 91.39
Domino's Pizza (DPZ) 0.06 198419 +20% 198.55
Goldcorp Inc New 0.06 3.40M +19% 12.98
Celanese Corporation (CE) 0.06 434546 104.27
Quest Diagnostics Incorporated (DGX) 0.06 432302 93.64
Textron (TXT) 0.06 731791 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 198318 226.06
MGM Resorts International. (MGM) 0.06 1.34M 32.59
Church & Dwight (CHD) 0.06 862099 48.45
McCormick & Company, Incorporated (MKC) 0.06 389811 102.64
Albemarle Corporation (ALB) 0.06 311612 -5% 136.31
Alexandria Real Estate Equities (ARE) 0.06 328538 +8% 118.97
American Water Works (AWK) 0.06 535951 80.91
CBOE Holdings (CBOE) 0.06 369983 +5% 107.63
Thomson Reuters Corp 0.06 936803 45.86
UDR (UDR) 0.06 1.08M +7% 38.03
Motorola Solutions (MSI) 0.06 463182 84.87
Pembina Pipeline Corp 0.06 1.15M +4% 35.07
Fortis Inc 0.06 1.16M 35.86
Level 3 Communications 0.06 850761 53.29
stock 0.06 594980 +18% 66.43
Restaurant Brands Intl Inc Com equity / large cap 0.06 632693 63.86
Tree 0.06 179800 +38% 244.45
Westrock 0.06 804236 -5% 56.73
Dentsply Sirona 0.06 661683 59.81
Yum China Holdings 0.06 1.00M +3% 39.97
L3 Technologies 0.06 232835 188.43
Hilton Worldwide Holdings 0.06 582238 69.45
Sba Communications Corp Com stock 0.06 314471 144.05
Ggp 0.06 2.17M +5% 20.77
Baker Hughes A Ge Company 0.06 1.19M NEW 36.62
Andeavor 0.06 432896 NEW 103.15
E TRADE Financial Corporation (ETFC) 0.05 756874 -4% 43.61
Packaging Corporation of America (PKG) 0.05 319642 +8% 114.68
Lear Corporation (LEA) 0.05 208724 -12% 173.08
ANSYS (ANSS) 0.05 297158 122.73
TD Ameritrade Holding (AMTD) 0.05 796241 48.80
Arthur J. Gallagher & Co. (AJG) 0.05 537024 -2% 61.55
Equifax (EFX) 0.05 363988 -9% 105.99
Cabot Oil & Gas Corporation (COG) 0.05 1.34M 26.75
Expeditors International of Washington (EXPD) 0.05 543682 -3% 59.86
Martin Marietta Materials (MLM) 0.05 179490 206.23
Citrix Systems (CTXS) 0.05 458293 -2% 76.82
LKQ Corporation (LKQX) 0.05 954527 35.99
NetApp (NTAP) 0.05 786140 -16% 43.76
Noble Energy (NBL) 0.05 1.26M 28.36
Brown-Forman Corporation (BF.B) 0.05 624607 54.30
Tiffany & Co. (TIF) 0.05 371344 +2% 91.78
Cooper Companies (COO) 0.05 144282 237.11
Cincinnati Financial Corporation (CINF) 0.05 481792 -6% 76.57
Masco Corporation (MAS) 0.05 931911 39.01
National-Oilwell Var (NOV) 0.05 1.06M 35.73
Unum (UNM) 0.05 723611 -2% 51.13
Synopsys (SNPS) 0.05 476264 -2% 80.53
Cadence Design Systems (CDNS) 0.05 828094 39.47
Gartner (IT) 0.05 268770 124.41
DISH Network (DISH) 0.05 624115 54.23
Encana Corp C om 0.05 2.77M -2% 11.77
Henry Schein (HSIC) 0.05 459300 +95% 81.99
Cintas Corporation (CTAS) 0.05 255661 -5% 144.28
SL Green Realty (SLG) 0.05 341370 -2% 101.32
MSCI (MSCI) 0.05 328344 +6% 116.90
Alliance Data Systems Corporation (ADS) 0.05 148081 221.55
Fastenal Company (FAST) 0.05 794464 -2% 45.58
Verisk Analytics (VRSK) 0.05 443464 -15% 83.19
J.M. Smucker Company (SJM) 0.05 365023 104.93
NVR (NVR) 0.05 11676 +6% 2855.00
Wynn Resorts (WYNN) 0.05 231437 148.92
New Oriental Education & Tech (EDU) 0.05 404619 -2% 88.26
Juniper Networks (JNPR) 0.05 1.22M 27.83
Wyndham Worldwide Corporation (WYN) 0.05 332302 +4% 105.41
Entergy Corporation (ETR) 0.05 501862 76.36
CenterPoint Energy (CNP) 0.05 1.26M -11% 29.21
FMC Corporation (FMC) 0.05 394660 +2% 89.31
Group Cgi Cad Cl A (usd) 0.05 621001 -2% 51.83
Raymond James Financial (RJF) 0.05 385027 -2% 84.33
Cimarex Energy Co 0.05 295316 113.67
athenahealth (ATHN) 0.05 276700 +124% 124.36
Agnico Com 0.05 797109 +2% 45.17
Duke Realty Corporation (DRE) 0.05 1.27M 28.82
Extra Space Storage (EXR) 0.05 425490 -2% 79.92
Kansas City Southern (KSU) 0.05 295912 108.68
TransDigm Group Incorporated (TDG) 0.05 144602 -2% 255.65
Federal Realty Inv. Trust (FRT) 0.05 277873 124.21
EQT Corporation (EQT) 0.05 490028 65.24
Teck Resources Ltd cl b 0.05 1.83M -12% 21.04
Ball Corporation (BLL) 0.05 931757 41.30
Pinnacle West Capital Corporation (PNW) 0.05 388645 +13% 84.56
Regency Centers Corporation (REG) 0.05 531325 -2% 62.04
FleetCor Technologies (FLT) 0.05 251796 154.77
Huntington Ingalls Inds. Inc. 0.05 142841 -3% 226.44
Fortune Brands 0.05 512522 -5% 67.23
Xylem 0.05 521070 -4% 62.63
Vantiv Inc Cl A 0.05 468593 +6% 70.47
Palo Alto Networks 0.05 264541 +4% 144.10
Quintiles Transnatio Hldgs I 0.05 392406 -3% 95.07
Fox News 0.05 1.27M +5% 25.79
Iron Mountain 0.05 881810 38.90
Arconic Inc Com stock 0.05 1.34M +11% 24.88
Hasbro (HAS) 0.04 311276 -2% 97.67
CIT (CIT) 0.04 522815 -2% 49.05
Broadridge Financial Solutions (BR) 0.04 364684 -2% 80.82
Leucadia National (LUK) 0.04 984844 25.25
Western Union Company (WU) 0.04 1.43M -2% 19.20
Reinsurance Group of America (RGA) 0.04 204088 139.53
Total System Services (TSS) 0.04 461302 65.50
Affiliated Managers (AMG) 0.04 155413 189.83
Via (VIA.B) 0.04 965578 27.84
ResMed (RMD) 0.04 379209 76.96
Lennar Corporation (LEN) 0.04 574771 -12% 52.80
Shaw Communications Inc cl b conv 0.04 1.31M 23.01
Coach (COH) 0.04 758706 40.28
Hologic (HOLX) 0.04 797261 -2% 36.69
J.B. Hunt Transport Services (JBHT) 0.04 257257 -3% 111.08
Trimble Navigation (TRMB) 0.04 723119 39.25
W.W. Grainger (GWW) 0.04 169872 179.75
Harley-Davidson (HOG) 0.04 519292 48.21
Verisign (VRSN) 0.04 286145 106.39
SVB Financial (SIVB) 0.04 147757 187.09
Autoliv (ALV) 0.04 245181 -2% 123.60
Hanesbrands (HBI) 0.04 1.03M -3% 24.64
DaVita (DVA) 0.04 453775 -2% 59.39
Darden Restaurants (DRI) 0.04 400471 -4% 78.78
International Flavors & Fragrances (IFF) 0.04 214151 -2% 142.91
Universal Health Services (UHS) 0.04 245130 -2% 110.94
Interpublic Group of Companies (IPG) 0.04 1.20M 20.79
Campbell Soup Company (CPB) 0.04 558687 46.82
CenturyLink (CTL) 0.04 1.52M 18.90
Goodyear Tire & Rubber Company (GT) 0.04 840166 33.25
Cenovus Energy Inc C om 0.04 2.90M 10.02
Liberty Media (LINTA) 0.04 1.18M -4% 23.57
Alleghany Corporation (Y) 0.04 50957 -4% 554.02
CA (CA) 0.04 915991 33.38
Torchmark Corporation (TMK) 0.04 363242 80.09
Imperial Oil Ltd New 0.04 820944 -2% 31.93
Manpower (MAN) 0.04 224271 117.82
CoStar (CSGP) 0.04 93006 268.25
East West Ban (EWBC) 0.04 447815 +7% 59.78
C.H. Robinson Worldwide (CHRW) 0.04 406543 76.10
IDEX Corporation (IEX) 0.04 210381 121.47
Varian Medical Systems (VAR) 0.04 305050 100.06
Marathon Oil Corporation (MRO) 0.04 2.34M 13.56
Delta Air Lines (DAL) 0.04 561700 48.22
Advanced Micro Devices (AMD) 0.04 2.22M -2% 12.75
Enterprise Products Partners 0.04 980400 +2% 26.07
Zions Bancorporation (ZION) 0.04 573411 47.18
Atmos Energy Corporation (ATO) 0.04 296425 -5% 83.84
Acuity Brands (AYI) 0.04 155027 +2% 171.28
Chipotle Mexican Grill (CMG) 0.04 81752 +3% 307.83
Hormel Foods Corporation (HRL) 0.04 852298 -2% 32.14
Alliant Energy Corporation (LNT) 0.04 632230 41.57
Southwest Airlines (LUV) 0.04 487280 +4% 55.98
Vail Resorts (MTN) 0.04 110623 228.12
Teleflex Incorporated (TFX) 0.04 128651 241.97
BorgWarner (BWA) 0.04 588943 -2% 51.23
Cheniere Energy (LNG) 0.04 566091 -3% 45.04
A. O. Smith Corporation (AOS) 0.04 426631 -2% 59.43
Jack Henry & Associates (JKHY) 0.04 244798 102.79
Open Text Corp Com 0.04 784812 32.25
Kimco Realty Corporation (KIM) 0.04 1.50M 19.55
Camden Property Trust (CPT) 0.04 334718 91.45
Targa Res Corp 0.04 633397 +4% 47.30
TAL Education (XRS) 0.04 898466 +520% 33.71
Telus Ord 0.04 745310 -2% 35.95
Pvh Corporation 0.04 226172 -3% 126.06
Cbre Group Inc Cl A 0.04 836885 37.88
L Brands 0.04 676505 41.61
Coty Inc Cl A 0.04 1.56M +10% 16.53
Cdw 0.04 442524 -2% 66.00
Leidos Holdings 0.04 420293 +10% 59.22
Sirius Xm Holdings 0.04 5.22M -2% 5.52
Twitter 0.04 1.75M 16.87
Aramark Hldgs 0.04 778289 +4% 40.61
Voya Financial 0.04 660728 -2% 39.89
Ally Financial 0.04 1.23M 24.26
Fnf 0.04 784465 34.26
Arista Networks 0.04 142562 +8% 189.61
Liberty Broadband Cl C 0.04 311773 -7% 95.30
Lendingclub 0.04 5.18M +85% 6.09
Qorvo 0.04 413366 -4% 70.68
Shopify Inc cl a 0.04 235517 +7% 116.25
Vareit, Inc reits 0.04 3.25M 8.29
Liberty Media Corp Delaware Com C Siriusxm 0.04 611570 -4% 41.87
Agnc Invt Corp Com reit 0.04 1.22M +3% 21.68
Colony Northstar 0.04 2.02M 12.56
Wheaton Precious Metals Corp C Om stock 0.04 1.50M 19.06
Crown Holdings (CCK) 0.03 386720 -2% 59.72
Melco Crown Entertainment (MPEL) 0.03 757886 +3% 24.12
Assurant (AIZ) 0.03 190861 -3% 95.52
Signature Bank (SBNY) 0.03 141328 -2% 128.04
People's United Financial (PBCT) 0.03 1.00M -7% 18.14
SEI Investments Company (SEIC) 0.03 385378 -2% 61.06
Tractor Supply Company (TSCO) 0.03 358573 63.29
AES Corporation (AES) 0.03 2.09M +9% 11.02
Pulte (PHM) 0.03 897463 -12% 27.33
Kohl's Corporation (KSS) 0.03 521634 -2% 45.65
Leggett & Platt (LEG) 0.03 392994 47.73
Polaris Industries (PII) 0.03 170464 -2% 104.63
Sealed Air (SEE) 0.03 561667 42.72
Snap-on Incorporated (SNA) 0.03 156351 -2% 149.01
Avery Dennison Corporation (AVY) 0.03 250276 98.34
Akamai Technologies (AKAM) 0.03 475787 -6% 48.72
NiSource (NI) 0.03 878877 25.59
American Financial (AFG) 0.03 222009 +7% 103.45
Arrow Electronics (ARW) 0.03 269575 80.41
Macy's (M) 0.03 908922 21.82
Gap (GPS) 0.03 728655 29.53
Jacobs Engineering (JEC) 0.03 357937 58.27
W.R. Berkley Corporation (WRB) 0.03 366272 66.74
Toll Brothers (TOL) 0.03 532241 41.47
Advance Auto Parts (AAP) 0.03 202179 99.20
Westar Energy (WR) 0.03 437435 49.60
WABCO Holdings (WBC) 0.03 139560 148.00
Bce Inc. 0.03 511603 46.83
HDFC Bank (HDB) 0.03 246530 +71% 96.37
Robert Half International (RHI) 0.03 404864 50.34
CF Industries Holdings (CF) 0.03 640596 -2% 35.16
Steel Dynamics (STLD) 0.03 658420 -2% 34.47
Middleby Corporation (MIDD) 0.03 166355 128.17
Oge Energy Corp (holding Co) Com Stk 0.03 616805 -2% 36.03
SCANA Corporation (SCG) 0.03 398552 48.49
UGI Corporation (UGI) 0.03 485687 -6% 46.86
Gildan Activewear Inc Com Cad 0.03 603737 -2% 31.23
Lennox International (LII) 0.03 113035 178.97
Lululemon Athletica Inc 0.03 301963 -3% 62.25
Wabtec Corporation (WAB) 0.03 261759 +3% 75.75
F5 Networks (FFIV) 0.03 185905 120.56
VMware (VMW) 0.03 220263 -5% 109.19
National Retail Properties (NNN) 0.03 516567 41.66
Scripps Networks Interactive (SNI) 0.03 244203 -3% 85.89
Macerich Company (MAC) 0.03 417695 -3% 54.97
Liberty Property Trust (LRY) 0.03 509870 -2% 41.06
Ss&c Technologies Holding 0.03 488781 40.15
Mosaic Co New 0.03 932041 21.59
Hollyfrontier Corp 0.03 555224 +9% 35.97
Guidewire Software 0.03 290400 +59% 77.86
Ingredion Incorporated 0.03 195266 -7% 120.64
Diamondback Energy 0.03 240185 -12% 97.96
Hd Supply 0.03 577670 36.07
American Airls 0.03 394432 -2% 47.49
Veeva Sys Inc cl a 0.03 358743 56.41
Brixmor Prty 0.03 1.09M +6% 18.80
Commscope Hldg 0.03 596972 +7% 33.21
Cdk Global Inc equities 0.03 362211 63.09
Zayo Group Hldgs 0.03 518541 34.42
First Data 0.03 1.06M +12% 18.04
Xerox 0.03 646644 -3% 33.29
Range Resources (RRC) 0.02 711485 19.57
Seattle Genetics (SGEN) 0.02 280692 -9% 54.41
Bed Bath & Beyond (BBBY) 0.02 456085 23.47
Cameco Corporation 0.02 1.11M -2% 9.65
Continental Resources (CLR) 0.02 306842 38.61
H&R; Block (HRB) 0.02 613003 -3% 26.48
Mattel (MAT) 0.02 971690 15.48
Nuance Communications (NUAN) 0.02 784684 15.72
Rollins (ROL) 0.02 298108 +7% 46.14
Nordstrom (JWN) 0.02 370879 -3% 47.15
Foot Locker (FL) 0.02 392690 35.22
Newfield Exploration (NFX) 0.02 556280 29.67
Helmerich & Payne (HP) 0.02 300164 52.11
AGCO Corporation (AGCO) 0.02 210597 73.77
Avnet (AVT) 0.02 368868 39.30
Fluor Corporation (FLR) 0.02 388283 42.10
iShares S&P; 500 Index (IVV) 0.02 52700 -6% 252.92
Stericycle (SRCL) 0.02 227701 -3% 71.62
Murphy Oil Corporation (MUR) 0.02 439076 -2% 26.56
Discovery Communications (DISCK) 0.02 684729 20.26
FLIR Systems (FLIR) 0.02 348420 -2% 38.91
New York Community Ban (NYB) 0.02 1.32M 12.89
Methanex Corp 0.02 239929 -11% 50.22
W.R. Grace & Co. (GRA) 0.02 189921 72.15
Eaton Vance (EV) 0.02 331738 49.37
Jones Lang LaSalle Incorporated (JLL) 0.02 127556 -2% 123.50
Macquarie Infrastructure Company (MIC) 0.02 231454 -6% 72.18
Energy Transfer Equity (ETE) 0.02 905000 17.38
Flowserve Corporation (FLS) 0.02 391577 42.59
United Therapeutics Corporation (UTHR) 0.02 120809 117.19
Kinross Gold Corp New 0.02 4.13M 4.24
Magellan Midstream Partners (MMP) 0.02 162000 +6% 71.06
Southern Copper Corporation (SCCO) 0.02 272758 -4% 39.76
Dex (DXCM) 0.02 236760 -2% 48.92
Mednax (MD) 0.02 256322 43.12
Cae Inc 0.02 878650 +18% 17.49
Fortinet (FTNT) 0.02 407867 35.84
Hldgs Inc 0.02 274396 +2% 60.88
iShares Barclays TIPS Bond Fund (TIP) 0.02 127535 +90% 113.58
Crescent Point Energy Trust (CPG) 0.02 1.48M 8.03
Vermilion Energy (VET) 0.02 324802 -5% 35.53
Ralph Lauren Corp 0.02 157958 88.29
Tripadvisor 0.02 324069 -2% 40.53
Tesaro 0.02 115342 +5% 129.10
Ishares Inc msci india index 0.02 496318 +395% 32.85
News 0.02 1.11M 13.26
Sprint 0.02 2.19M -10% 7.78
58 Com Inc spon adr rep a 0.02 191722 -2% 63.14
Antero Res 0.02 622874 19.90
Navient Corporation equity 0.02 938796 -3% 15.02
Parsley Energy Inc-class A 0.02 603058 26.34
Washington Prime 0.02 118087 98.94
Hortonworks 0.02 985918 +51% 16.95
Transunion 0.02 345800 +109% 47.26
Zillow Group Inc Cl C Cap Stk stock 0.02 278209 -5% 40.21
Liberty Media Corp Delaware Com A Siriusxm 0.02 321704 -5% 41.90
Plains Gp Holdings Lp-cl A 0.02 498549 21.87
Envision Healthcare 0.02 335171 44.95
Energy Transfer Partners 0.02 750500 +15% 18.29
Brighthouse Finl Inc Com 0.02 240567 NEW 60.80
Knight Swift Transn Hldgs Inc 0.02 418099 NEW 41.55
Mobile TeleSystems OJSC (MBT) 0.01 540864 -5% 10.44
Compania de Minas Buenaventura SA (BVN) 0.01 481214 -3% 12.79
ICICI Bank (IBN) 0.01 591751 +366% 8.56
AutoNation (AN) 0.01 174120 47.46
Dick's Sporting Goods (DKS) 0.01 307341 +11% 27.01
Health Care SPDR (XLV) 0.01 66000 81.73
Apartment Investment and Management (AIV) 0.01 147396 43.86
Healthcare Realty Trust Incorporated (HR) 0.01 114855 +2% 32.34
Patterson Companies (PDCO) 0.01 231553 38.65
Hospitality Properties Trust (HPT) 0.01 168457 28.49
Discovery Communications (DISCA) 0.01 459545 21.29
Cousins Properties (CUZ) 0.01 399623 9.34
Highwoods Properties (HIW) 0.01 97751 52.09
Energy Select Sector SPDR (XLE) 0.01 70000 -43% 68.49
Industrial SPDR (XLI) 0.01 80000 71.00
Under Armour (UA) 0.01 507240 16.48
AMER (UHAL) 0.01 20876 -2% 374.88
American Campus Communities (ACC) 0.01 128764 44.15
Douglas Emmett (DEI) 0.01 143991 +3% 39.42
Kilroy Realty Corporation (KRC) 0.01 92332 71.12
Medical Properties Trust (MPW) 0.01 341826 13.13
Omega Healthcare Investors (OHI) 0.01 186324 31.91
Plains All American Pipeline (PAA) 0.01 330000 +2% 21.19
Equity Lifestyle Properties (ELS) 0.01 81925 +5% 85.08
Nice Systems (NICE) 0.01 46026 NEW 81.30
Senior Housing Properties Trust (SNH) 0.01 222870 19.55
Materials SPDR (XLB) 0.01 91000 NEW 56.80
Financial Select Sector SPDR (XLF) 0.01 198000 -13% 25.86
Weingarten Realty Investors (WRI) 0.01 116278 31.74
Yamana Gold Inc 0.01 3.13M 2.64
Valeant Pharmaceuticals Int (VRX) 0.01 478546 -2% 14.32
Hudson Pacific Properties (HPP) 0.01 144647 -3% 33.53
SPECTRUM BRANDS Hldgs Inc 0.01 85351 105.92
CoreSite Realty (COR) 0.01 32492 111.90
Sun Communities (SUI) 0.01 74387 +11% 85.67
Rlj Lodging Trust Com 0.01 164031 +38% 22.00
Cubesmart 0.01 169099 25.96
Depository Vipshop Holdings Ltd - Ads receipt 0.01 948731 8.79
Turquoisehillres 0.01 2.79M 3.09
Wp Carey 0.01 101052 67.39
Epr Properties 0.01 59996 69.74
Mplx 0.01 150240 35.01
REPCOM cla 0.01 97230 +18% 86.78
Cyrusone 0.01 86038 +16% 58.93
Mazor Robotics Ltd. equities 0.01 129036 NEW 49.37
Blackberry 0.01 792567 11.17
Spirit Realty reit 0.01 425502 -6% 8.57
American Homes 4 Rent-a reit 0.01 211287 -5% 21.71
Gaming & Leisure Pptys 0.01 187909 36.89
Autohome Inc- 0.01 147695 +489% 60.08
Sabre 0.01 575414 18.10
Equity Commonwealth 0.01 118270 30.40
Dct Industrial Trust Inc reit usd.01 0.01 88272 57.92
Healthcare Tr Amer Inc cl a 0.01 190852 +4% 29.80
Store Capital Corp reit 0.01 153347 -5% 24.87
Williams Partners L P 0.01 228000 +6% 38.90
Momo 0.01 241280 +2% 31.34
Apple Hospitality Reit 0.01 197666 +29% 18.91
Baozun 0.01 278563 NEW 32.76
Forest City Realty Trust Inc Class A 0.01 250907 +21% 25.51
Under Armour Inc Cl C 0.01 524761 15.02
Hutchison China Meditech 0.01 150661 -27% 27.27
Life Storage Inc reit 0.01 44718 81.80
Gramercy Property Trust 0.01 143115 30.25
Park Hotels & Resorts Inc-wi 0.01 167005 +14% 27.56
Starwood Waypoint Homes 0.01 119410 NEW 36.37
Redfin Corp 0.01 386600 NEW 25.09
* America Movil Sab De Cv spon adr l shs 0.00 102360 17.75
Vale (VALE) 0.00 15000 NEW 10.07
Companhia Siderurgica Nacional (SID) 0.00 10170 2.95
Fomento Economico Mexicano SAB (FMX) 0.00 12238 +7% 95.52
Grupo Televisa, S.A. (TV) 0.00 31953 24.66
Sociedad Quimica y Minera (SQM) 0.00 14307 +76% 55.64
Infosys Technologies (INFY) 0.00 196250 NEW 14.59
NRG Energy (NRG) 0.00 13462 -2% 25.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 15450 +47% 8.80
iStar Financial (SFI) 0.00 67008 11.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3286 -8% 76.99
IAC/InterActive (IACI) 0.00 3561 +5% 117.66
Dun & Bradstreet Corporation (DNB) 0.00 2760 116.30
Berkshire Hathaway (BRK.A) 0.00 1 NEW 275000.00
Cemex SAB de CV (CX) 0.00 95675 +3% 9.08
NCR Corporation (NCR) 0.00 7872 +9% 37.47
Buckeye Partners (BPL) 0.00 52000 57.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 2202 102.63
NuStar GP Holdings (NSH) 0.00 34000 22.00
Washington Real Estate Investment Trust (WRE) 0.00 72145 32.75
First Industrial Realty Trust (FR) 0.00 114819 +3% 30.09
UMH Properties (UMH) 0.00 27173 15.57
Franklin Street Properties (FSP) 0.00 103082 10.62
Old Republic International Corporation (ORI) 0.00 13009 19.68
Patterson-UTI Energy (PTEN) 0.00 14900 +6% 20.94
Pampa Energia S.A. (PAM) 0.00 7250 +31% 65.10
Enbridge Energy Management (EEQ) 0.00 97009 +2% 15.46
POS (PKX) 0.00 45740 NEW 69.39
Gladstone Commercial Corporation (GOOD) 0.00 27669 +27% 22.26
Lexington Realty Trust (LXP) 0.00 206562 10.22
Ashford Hospitality Trust (AHT) 0.00 87879 +6% 6.67
Calpine Corporation (CPN) 0.00 10139 14.79
WNS (WNS) 0.00 65000 NEW 36.51
Ares Capital Corporation (ARCC) 0.00 10163 NEW 16.43
Banco Macro SA (BMA) 0.00 5410 +54% 117.38
Banco Santander-Chile (SAN) 0.00 76497 +84% 29.71
Pennsylvania R.E.I.T. (PEI) 0.00 63201 10.49
Telecom Argentina S.A. (TEO) 0.00 9040 +10% 30.86
Commerce Bancshares (CBSH) 0.00 4229 57.70
Cedar Shopping Centers (CDR) 0.00 66333 5.62
Mack-Cali Realty (CLI) 0.00 86364 -2% 23.71
Dcp Midstream Partners Lp 0.00 41000 34.63
DiamondRock Hospitality Company (DRH) 0.00 184911 10.95
Enbridge Energy Partners (EEP) 0.00 157000 +14% 15.98
Grupo Financiero Galicia S.A. (GGAL) 0.00 10740 +26% 51.58
Jabil Circuit (JBL) 0.00 7441 -16% 28.49
LaSalle Hotel Properties (LHO) 0.00 105733 29.02
Oil States International (OIS) 0.00 12200 +19% 25.33
Ramco-Gershenson Properties Trust (RPT) 0.00 75465 -2% 13.01
TransMontaigne Partners (TLP) 0.00 11000 42.73
Tata Motors (TTM) 0.00 98840 NEW 31.27
Alliance Holdings GP (AHGP) 0.00 22000 27.82
Banco Bradesco SA (BBD) 0.00 49196 -11% 11.08
Boardwalk Pipeline Partners (BWP) 0.00 26000 -76% 14.69
Universal Health Realty Income Trust (UHT) 0.00 11539 75.48
Agree Realty Corporation (ADC) 0.00 27845 +13% 49.09
Saul Centers (BFS) 0.00 12005 61.89
EastGroup Properties (EGP) 0.00 32303 88.13
Investors Real Estate Trust (IRET) 0.00 118322 6.11
Korea Electric Power Corporation (KEP) 0.00 84610 NEW 16.76
Corporate Office Properties Trust (OFC) 0.00 94350 32.84
PS Business Parks (PSB) 0.00 18564 133.48
Tanger Factory Outlet Centers (SKT) 0.00 92160 24.42
Urstadt Biddle Properties (UBA) 0.00 29446 -4% 21.70
Enersis S.A. (ENI) 0.00 171835 +116% 10.22
LTC Properties (LTC) 0.00 37408 -2% 46.97
Monmouth R.E. Inv (MNRTA) 0.00 67107 16.18
Sunstone Hotel Investors (SHO) 0.00 209786 16.07
Transportadora de Gas del Sur SA (TGS) 0.00 11680 NEW 20.29
Global Partners (GLP) 0.00 23000 17.39
Getty Realty (GTY) 0.00 31706 +20% 28.61
Superior Energy Services (SPN) 0.00 25000 -3% 10.68
Taubman Centers (TCO) 0.00 56271 -4% 49.71
National Health Investors (NHI) 0.00 39157 77.28
Prospect Capital Corporation (PSEC) 0.00 21843 +11% 6.73
YPF SA (YPF) 0.00 19060 +29% 22.30
Apollo Investment (AINV) 0.00 14521 -2% 6.13
Brandywine Realty Trust (BDN) 0.00 168829 17.49
CBL & Associates Properties (CBL) 0.00 164916 8.39
iShares MSCI Brazil Index (EWZ) 0.00 33300 -8% 41.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 15300 -53% 223.79
iShares MSCI South Korea Index Fund (EWY) 0.00 40620 -7% 69.05
Alexander's (ALX) 0.00 3525 +2% 424.11
Acadia Realty Trust (AKR) 0.00 77849 28.62
Retail Opportunity Investments (ROIC) 0.00 103048 -2% 19.01
Ishares Tr Phill Invstmrk 0.00 20400 NEW 36.96
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 22380 NEW 48.61
iShares S&P; Latin America 40 Index (ILF) 0.00 28800 35.10
Pebblebrook Hotel Trust (PEB) 0.00 63397 -3% 36.14
China Lodging (HTHT) 0.00 23771 NEW 118.80
Whitestone REIT (WSR) 0.00 40055 +23% 13.06
First Potomac Realty Trust (FPO) 0.00 52588 11.14
Sabra Health Care REIT (SBRA) 0.00 152644 +144% 21.94
Chatham Lodging Trust (CLDT) 0.00 35374 21.32
Chesapeake Lodging Trust sh ben int 0.00 57405 26.97
Government Properties Income Trust (GOV) 0.00 88836 +31% 18.76
One Liberty Properties (OLP) 0.00 14668 24.34
Piedmont Office Realty Trust (PDM) 0.00 135784 -3% 20.16
Terreno Realty Corporation (TRNO) 0.00 49952 36.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 10470 NEW 38.78
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 22300 NEW 38.79
SPDR DJ International Real Estate ETF (RWX) 0.00 8159 38.36
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 2276 NEW 158.61
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 41100 -5% 26.69
Cheniere Energy Partners (CQP) 0.00 42000 28.81
iShares MSCI Poland Investable ETF (EPOL) 0.00 34000 26.53
American Assets Trust Inc reit 0.00 40446 39.78
Summit Hotel Properties Inc 0.00 101559 +7% 15.99
Preferred Apartment Communitie 0.00 29034 +5% 18.87
Stag Industrial Inc Com 0.00 89064 27.47
Ishares Trust Msci China msci china idx 0.00 30000 NEW 63.10
Ddr Corp stock 0.00 288586 9.16
Tim Participacoes Sa-adr spon 0.00 141346 +146% 18.28
Ishares Tr usa min vo 0.00 5149 50.30
Global X Fds ftse greec 0.00 43500 +4% 9.47
SELECT INCOME REIT COM SH BEN int 0.00 60102 23.43
Retail Properties Of America 0.00 224270 13.13
Alexander & Baldwin 0.00 40739 NEW 46.32
Eqt Midstream Partners 0.00 6000 +50% 75.00
Grupo Fin Santander adr b 0.00 260226 +23% 10.09
Ryman Hospitality Pptys 0.00 48283 62.49
Granite Real Estate 0.00 25318 40.09
Cvr Refng 0.00 45000 9.84
First Tr Exchange-traded Fd cmn 0.00 5885 NEW 49.11
* Armada Hoffler Pptys 0.00 46929 13.81
Physicians Realty Trust 0.00 167162 +14% 17.73
Independence Realty Trust In 0.00 78032 +32% 10.18
Rexford Industrial Realty Inc reit 0.00 65201 28.62
Columbia Ppty Tr 0.00 112694 21.77
Empire St Rlty Tr Inc cl a 0.00 121873 20.54
Ashford Hospitality Prime In 0.00 28719 9.51
Fs Investment Corporation 0.00 16204 8.45
Cheniere Engy Ptnrs 0.00 54000 25.07
Qts Realty Trust Inc stock 0.00 46350 52.36
* Proshares Tr S&p 500 Aristo Added 0.00 7500 NEW 59.47
Enlink Midstream Ptrs 0.00 40000 16.75
Enlink Midstream 0.00 37000 NEW 17.24
Bluerock Residential Growth Re 0.00 20683 11.07
City Office Reit 0.00 25680 +27% 13.79
Geo Group Inc/the reit 0.00 117702 26.90
Caretrust Reit 0.00 73498 19.03
Pbf Logistics Lp unit ltd ptnr 0.00 20000 21.00
Farmland Partners 0.00 27891 9.04
Kite Rlty Group Tr 0.00 79686 20.25
Crossamerica Partners 0.00 15000 27.27
New Senior Inv Grp 0.00 76912 9.15
Education Rlty Tr New ret 0.00 68071 35.93
Paramount Group Inc reit 0.00 190210 NEW 16.00
Shell Midstream Prtnrs master ltd part 0.00 69000 +102% 27.84
Urban Edge Pptys 0.00 101332 +6% 24.12
Xenia Hotels & Resorts 0.00 104126 21.05
Solaredge Technologies 0.00 45313 NEW 28.56
Infrareit 0.00 36246 NEW 22.37
Nexpoint Residential Tr 0.00 19150 +6% 23.71
Easterly Government Properti reit 0.00 36227 +68% 20.68
Sesa Sterlite Ltd sp 0.00 109130 NEW 19.36
Tallgrass Energy Gp Lp master ltd part 0.00 54000 28.26
Community Healthcare Tr 0.00 15339 +18% 26.99
National Storage Affiliates shs ben int 0.00 39646 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.00 36719 18.68
Edgewell Pers Care 0.00 4438 72.78
Black Stone Minerals 0.00 61000 17.34
Tier Reit 0.00 42495 19.30
Seritage Growth Pptys Cl A Added 0.00 23349 46.08
Archrock Partners 0.00 21000 -16% 14.24
Northstar Realty Europe 0.00 54514 -4% 12.80
Four Corners Ppty Tr 0.00 55281 24.93
Vaneck Vectors Russia Index Et 0.00 42300 NEW 22.29
Vaneck Vectors Etf Tr vietnam etf 0.00 14400 14.93
Global Medical Reit, Inc. stock 0.00 17133 NEW 8.99
* Enersis Chile Sa Spon Adr stock 0.00 354672 +130% 6.00
* Washington Prime Group New Com stock 0.00 175746 8.33
Noble Midstream Partners Lp Com Unit Repst stock 0.00 9000 51.89
Medequities Realty Trust reit 0.00 26829 +29% 11.74
Parkway 0.00 40445 23.02
Corecivic 0.00 112143 26.77
Ishares Inc etp 0.00 34900 +11% 32.38
Ishares Msci Russia Capped E ishrmscirub 0.00 105000 -8% 33.63
Quality Care Properties 0.00 86790 15.50
Global Net Lease 0.00 62985 +20% 21.89
Invitation Homes 0.00 73914 -2% 22.65
Clipper Realty Inc Reit equities - reit 0.00 13315 NEW 10.74
Jbg Smith Properties 0.00 89822 NEW 34.21
Best Inc sponsored ads 0.00 187717 NEW 11.97

Past 13F-HR SEC Filings by Sumitomo Mitsui Trust Holdings

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