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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.30 15.60M 144.02
Microsoft Corporation (MSFT) 2.17 21.44M 68.93
Amazon (AMZN) 1.75 1.23M +4% 968.00
Johnson & Johnson (JNJ) 1.57 8.07M 132.29
Facebook Inc cl a 1.52 6.88M +2% 150.98
JPMorgan Chase & Co. (JPM) 1.46 10.87M 91.40
Exxon Mobil Corporation (XOM) 1.44 12.14M 80.73
Alphabet Inc Class C cs 1.24 928804 +4% 908.73
Alphabet Inc Class A cs 1.22 892097 929.68
Wells Fargo & Company (WFC) 1.11 13.65M 55.41
Bank of America Corporation (BAC) 1.08 30.34M 24.26
AT&T; (T) 1.02 18.44M +2% 37.73
Procter & Gamble Company (PG) 1.01 7.93M 87.15
General Electric Company (GE) 0.99 24.93M 27.01
Chevron Corporation (CVX) 0.90 5.87M +2% 104.33
Berkshire Hathaway (BRK.B) 0.89 3.57M 169.37
Pfizer (PFE) 0.88 17.92M +3% 33.59
UnitedHealth (UNH) 0.86 3.17M +2% 185.42
Comcast Corporation (CMCSA) 0.84 14.68M 38.92
Citigroup Inc 0.84 8.56M 66.88
Home Depot (HD) 0.82 3.65M 153.40
Verizon Communications (VZ) 0.81 12.29M 44.66
Philip Morris International (PM) 0.79 4.60M +5% 117.45
Coca-Cola Company (KO) 0.78 11.87M 44.85
Visa (V) 0.78 5.64M +2% 93.78
Merck & Co (MRK) 0.76 8.10M +2% 64.09
Walt Disney Company (DIS) 0.73 4.71M +5% 106.25
Intel Corporation (INTC) 0.72 14.64M +3% 33.74
Pepsi (PEP) 0.72 4.25M 115.49
Cisco Systems (CSCO) 0.71 15.42M +2% 31.30
Oracle Corporation (ORCL) 0.69 9.41M 50.14
Altria (MO) 0.64 5.87M +3% 74.47
Alibaba Group Holding Ltd Spon 0.64 3.11M +7% 140.90
International Business Machines (IBM) 0.63 2.81M +3% 153.83
McDonald's Corporation (MCD) 0.59 2.64M 153.16
3M Company (MMM) 0.57 1.85M 208.19
Boeing Company (BA) 0.57 1.95M +8% 197.75
Wal-Mart Stores (WMT) 0.54 4.85M 75.68
Amgen (AMGN) 0.53 2.11M 172.23
MasterCard Incorporated (MA) 0.49 2.75M 121.45
Abbvie 0.49 4.57M 72.51
Celgene Corporation (CELG) 0.47 2.45M +3% 129.87
Rbc Cad Com 0.45 4.28M 72.30
United Technologies Corporation (UTX) 0.42 2.32M -6% 122.11
Honeywell International (HON) 0.41 2.08M 133.29
priceline.com Incorporated (PCLN) 0.41 150330 +8% 1870.52
Tor Dom Bk Cad Com 0.41 5.51M +2% 50.15
Gilead Sciences (GILD) 0.40 3.82M 70.78
Bristol Myers Squibb (BMY) 0.39 4.75M -3% 55.72
Goldman Sachs (GS) 0.38 1.18M -4% 221.90
Schlumberger (SLB) 0.38 3.95M +2% 65.84
U.S. Ban (USB) 0.37 4.89M 51.92
NVIDIA Corporation (NVDA) 0.37 1.76M 144.56
Union Pacific Corporation (UNP) 0.37 2.34M 108.91
Starbucks Corporation (SBUX) 0.37 4.37M +5% 58.31
Abbott Laboratories (ABT) 0.35 4.95M +2% 48.61
Eli Lilly & Co. (LLY) 0.35 2.91M 82.30
CVS Caremark Corporation (CVS) 0.35 2.94M 80.46
QUALCOMM (QCOM) 0.35 4.37M +4% 55.22
NIKE (NKE) 0.34 3.94M 59.00
Time Warner (TWX) 0.33 2.22M +2% 100.41
Texas Instruments Incorporated (TXN) 0.33 2.93M 76.93
Walgreen Boots Alliance 0.33 2.88M +2% 78.31
Caterpillar (CAT) 0.32 2.01M 107.46
United Parcel Service (UPS) 0.32 1.98M 110.59
Dow Chemical Company (DOW) 0.32 3.48M +7% 63.07
Paypal Holdings 0.32 4.04M +21% 53.67
Charter Communications Inc New Cl A cl a 0.32 649750 -2% 336.85
E.I. du Pont de Nemours & Company (DD) 0.31 2.61M 80.71
Lockheed Martin Corporation (LMT) 0.31 766666 277.61
Bk Nova Cad Com (usd) 0.31 3.57M +2% 60.05
Adobe Systems Incorporated (ADBE) 0.30 1.44M +2% 141.44
American International (AIG) 0.30 3.23M -2% 62.52
American Express Company (AXP) 0.29 2.32M 84.24
Costco Wholesale Corporation (COST) 0.29 1.25M +2% 159.93
Thermo Fisher Scientific (TMO) 0.29 1.11M 174.47
Lowe's Companies (LOW) 0.29 2.51M 77.53
Colgate-Palmolive Company (CL) 0.28 2.59M 74.13
Nextera Energy Inc C om 0.28 1.37M 140.13
PNC Financial Services (PNC) 0.27 1.50M +8% 124.87
Morgan Stanley (MS) 0.27 4.19M +3% 44.56
Netflix (NFLX) 0.27 1.23M -7% 149.41
Enbridge Inc 0.27 4.59M 39.77
Simon Property (SPG) 0.27 1.15M 161.76
Mondelez Int 0.27 4.33M 43.19
Canadian Natl Ry Co 0.26 2.16M 80.89
CSX Corporation (CSX) 0.26 3.19M +12% 54.56
FedEx Corporation (FDX) 0.26 813910 217.33
salesforce (CRM) 0.26 2.03M +10% 86.60
Bank of New York Mellon Corporation (BK) 0.25 3.37M 51.02
Reynolds American (RAI) 0.25 2.61M +4% 65.04
Biogen Idec (BIIB) 0.25 622430 271.36
Duke Energy 0.25 2.07M +2% 83.59
Charles Schwab Corporation (SCHW) 0.24 3.80M +9% 42.96
Danaher Corporation (DHR) 0.24 1.91M 84.39
EOG Resources (EOG) 0.24 1.84M 90.52
SPDR Gold Trust (GLD) 0.24 1.39M -22% 118.02
MetLife (MET) 0.24 3.01M +2% 54.94
Aetna (AET) 0.23 1.03M 151.83
ConocoPhillips (COP) 0.23 3.52M +2% 43.96
Applied Materials (AMAT) 0.23 3.75M 41.31
American Tower Reit 0.23 1.20M 132.32
Anthem 0.23 845436 +2% 188.13
Kraft Heinz 0.23 1.80M -6% 85.64
Monsanto Company (MON) 0.22 1.25M +2% 118.36
Automatic Data Processing (ADP) 0.22 1.45M +2% 102.46
General Dynamics Corporation (GD) 0.22 768968 +3% 198.10
Prudential Financial (PRU) 0.22 1.41M +14% 108.14
General Motors Company (GM) 0.22 4.28M 34.93
BlackRock (BLK) 0.21 343535 422.41
Dominion Resources (D) 0.21 1.85M +2% 76.63
Stryker Corporation (SYK) 0.21 1.04M +4% 138.78
TJX Companies (TJX) 0.21 1.96M 72.17
Southern Company (SO) 0.21 2.96M 47.88
Suncor Energy Inc New 0.21 4.87M 29.17
CME (CME) 0.20 1.09M +7% 125.24
Kimberly-Clark Corporation (KMB) 0.20 1.06M 129.11
Raytheon Company (RTN) 0.20 855244 161.48
Becton, Dickinson and (BDX) 0.20 711958 +7% 195.11
Occidental Petroleum Corporation (OXY) 0.20 2.26M -6% 59.87
Illinois Tool Works (ITW) 0.20 940356 143.25
Bank Of Montreal Cadcom Npv 0.20 1.87M 73.30
Northrop Grumman Corporation (NOC) 0.19 515117 256.71
Activision Blizzard (ATVI) 0.19 2.21M +10% 57.57
iShares Gold Trust (IAU) 0.19 10.60M +10490% 11.94
Tesla Motors (TSLA) 0.19 363194 +2% 361.61
Express Scripts Holding 0.19 1.98M 63.84
Travelers Companies (TRV) 0.18 971096 126.53
CIGNA Corporation (CI) 0.18 736267 +2% 167.39
Marsh & McLennan Companies (MMC) 0.18 1.54M 77.96
Baidu (BIDU) 0.18 697679 +3% 178.86
Cognizant Technology Solutions (CTSH) 0.17 1.70M 66.40
Public Storage (PSA) 0.17 567383 +3% 208.53
Boston Scientific Corporation (BSX) 0.17 4.11M +2% 27.72
Capital One Financial (COF) 0.17 1.41M +3% 82.62
Intuitive Surgical (ISRG) 0.17 123998 935.37
Praxair (PX) 0.17 891679 +11% 132.55
Ford Motor Company (F) 0.17 10.56M 11.19
Constellation Brands (STZ) 0.17 603499 193.73
Transcanada Corp 0.17 2.51M 47.59
Kinder Morgan Inc. 0.17 5.97M +12% 19.16
Regeneron Pharmaceuticals (REGN) 0.16 220040 491.14
Emerson Electric (EMR) 0.16 1.83M +2% 59.62
Allstate Corporation (ALL) 0.16 1.24M 88.44
BB&T; Corporation (BBT) 0.16 2.38M +2% 45.41
Deere & Company (DE) 0.16 864031 +15% 123.59
eBay (EBAY) 0.16 3.09M 34.92
Halliburton Company (HAL) 0.16 2.60M 42.71
PG&E; Corporation (PCG) 0.16 1.69M 66.37
AvalonBay Communities (AVB) 0.16 559833 192.17
Micron Technology (MU) 0.16 3.63M +4% 29.86
Intuit (INTU) 0.16 795669 +10% 132.81
Manulife Finl Corp 0.16 6.00M +3% 18.71
Prologis Inc. 0.16 1.92M 58.64
Phillips 66 0.16 1.29M -5% 82.69
Intercontinentalexchange 0.16 1.70M 65.92
S&p Global 0.16 757352 145.99
State Street Corporation (STT) 0.15 1.14M +4% 89.73
Waste Management (WM) 0.15 1.43M 73.35
Baxter International (BAX) 0.15 1.70M 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 776986 128.87
Norfolk Southern (NSC) 0.15 861128 121.70
McKesson Corporation (MCK) 0.15 620572 164.54
Exelon Corporation (EXC) 0.15 2.82M -3% 36.07
Humana (HUM) 0.15 432344 +2% 240.62
Equinix 0.15 244674 +6% 429.16
Corning Incorporated (GLW) 0.14 3.21M 30.05
Fidelity National Information Services (FIS) 0.14 1.08M 85.40
Ecolab (ECL) 0.14 744106 +2% 132.75
Brookfield Asset Management (BAM.A) 0.14 2.51M 39.15
AFLAC Incorporated (AFL) 0.14 1.21M 77.68
Electronic Arts (ERTS) 0.14 922607 105.72
Air Products & Chemicals (APD) 0.14 675500 +17% 143.06
General Mills (GIS) 0.14 1.78M -2% 55.40
American Electric Power Company (AEP) 0.14 1.42M +2% 69.47
Canadian Natural Resources 0.14 3.36M +2% 28.83
Marriott International (MAR) 0.14 950310 +2% 100.31
Fiserv (FISV) 0.14 790889 +13% 122.34
Cibc Cad Com 0.14 1.15M +3% 81.13
Crown Castle Intl 0.14 982079 100.18
Welltower Inc Com reit 0.14 1.30M 74.85
Teva Pharmaceutical Industries (TEVA) 0.13 2.68M 33.22
Cummins (CMI) 0.13 532829 +2% 162.22
Equity Residential (EQR) 0.13 1.40M 65.83
Valero Energy Corporation (VLO) 0.13 1.35M 67.46
Ventas (VTR) 0.13 1.28M 69.48
Marathon Petroleum Corp 0.13 1.69M +14% 52.33
Zoetis Inc Cl A 0.13 1.40M +3% 62.38
Twenty-first Century Fox 0.13 3.04M 28.34
Hp 0.13 5.02M 17.48
Suntrust Banks Inc $1.00 Par Cmn 0.12 1.44M +2% 56.72
Consolidated Edison (ED) 0.12 1.02M +3% 80.82
Carnival Corporation (CCL) 0.12 1.25M 65.57
PPG Industries (PPG) 0.12 750513 109.96
SYSCO Corporation (SYY) 0.12 1.56M 50.33
Sherwin-Williams Company (SHW) 0.12 241629 +10% 350.96
Newell Rubbermaid (NWL) 0.12 1.55M +8% 53.62
Western Digital (WDC) 0.12 959327 +10% 88.60
Analog Devices (ADI) 0.12 1.06M +3% 77.80
Target Corporation (TGT) 0.12 1.56M 52.29
Edison International (EIX) 0.12 1.05M +3% 78.19
Lam Research Corporation (LRCX) 0.12 560705 +5% 141.43
Hewlett Packard Enterprise 0.12 4.93M -9% 16.59
Progressive Corporation (PGR) 0.11 1.72M +2% 44.09
Discover Financial Services (DFS) 0.11 1.17M 62.19
Archer Daniels Midland Company (ADM) 0.11 1.87M 41.38
CBS Corporation (CBS) 0.11 1.14M -2% 63.78
Las Vegas Sands (LVS) 0.11 1.23M 63.89
Yum! Brands (YUM) 0.11 982514 -2% 73.76
Anadarko Petroleum Corporation (APC) 0.11 1.59M 45.34
Williams Companies (WMB) 0.11 2.48M 30.28
PPL Corporation (PPL) 0.11 1.93M +2% 38.66
Sempra Energy (SRE) 0.11 679931 112.75
Xcel Energy (XEL) 0.11 1.66M 45.88
Pioneer Natural Resources (PXD) 0.11 490684 159.58
Roper Industries (ROP) 0.11 330260 +2% 231.53
Zimmer Holdings (ZMH) 0.11 572751 128.40
Illumina (ILMN) 0.11 414826 +2% 173.52
Alexion Pharmaceuticals (ALXN) 0.11 634410 +2% 121.67
HCA HOLDINGS Inc 0.11 865436 87.20
Dxc Technology 0.11 960687 NEW 76.72
M&T; Bank Corporation (MTB) 0.10 404138 +2% 161.95
Incyte Corporation (INCY) 0.10 540304 +2% 125.91
Cardinal Health (CAH) 0.10 905143 77.92
Edwards Lifesciences (EW) 0.10 600465 118.24
Ross Stores (ROST) 0.10 1.14M 57.73
C.R. Bard (BCR) 0.10 221430 -15% 316.11
Baker Hughes Incorporated (BHI) 0.10 1.20M +2% 54.51
Parker-Hannifin Corporation (PH) 0.10 422927 +13% 159.82
Weyerhaeuser Company (WY) 0.10 1.95M +2% 33.50
Canadian Pacific Railway Ltd 0.10 411292 +4% 160.61
PACCAR (PCAR) 0.10 993609 66.04
Ctrip.com International (CTRP) 0.10 1.25M +2% 53.86
NetEase (NTES) 0.10 217241 +6% 300.63
Amphenol Corporation (APH) 0.10 930202 +3% 73.82
Boston Properties (BXP) 0.10 536316 123.02
Jd 0.10 1.82M +15% 39.22
Citizens Financial 0.10 1.82M +7% 35.68
Synchrony Financial 0.10 2.31M 29.82
Wec Energy Group Inc Com stock 0.10 1.08M +11% 61.38
* Barrick Gold Corp 0.09 3.91M -2% 15.88
Hartford Financial Services (HIG) 0.09 1.12M -3% 52.57
Ameriprise Financial (AMP) 0.09 465109 -2% 127.29
Northern Trust Corporation (NTRS) 0.09 627994 +3% 97.21
Moody's Corporation (MCO) 0.09 492475 121.68
Republic Services (RSG) 0.09 935467 +7% 63.73
Autodesk (ADSK) 0.09 587102 +2% 100.82
Digital Realty Trust (DLR) 0.09 569643 112.95
Newmont Mining Corporation (NEM) 0.09 1.83M -3% 32.39
Nucor Corporation (NUE) 0.09 1.02M +2% 57.87
Paychex (PAYX) 0.09 1.10M 56.94
Stanley Black & Decker (SWK) 0.09 442631 +5% 140.73
International Paper Company (IP) 0.09 1.13M 56.61
Tyson Foods (TSN) 0.09 930079 -10% 62.63
Kroger (KR) 0.09 2.68M +7% 23.32
Symantec Corporation (SYMC) 0.09 2.21M +12% 28.25
Fifth Third Ban (FITB) 0.09 2.37M +4% 25.96
Public Service Enterprise (PEG) 0.09 1.44M +2% 43.01
Estee Lauder Companies (EL) 0.09 634751 95.98
Key (KEY) 0.09 3.28M +3% 18.74
Sun Life Financial Inc 0.09 1.71M 35.69
Essex Property Trust (ESS) 0.09 241265 257.27
Rockwell Automation (ROK) 0.09 361276 +2% 161.96
Dollar General (DG) 0.09 810178 72.09
O'reilly Automotive Inc 0.09 274160 218.74
Monster Beverage Corp Com stock 0.09 1.17M +2% 49.68
Waste Connections Inc Com stock 0.09 906666 +53% 64.42
Principal Financial (PFG) 0.08 880290 +6% 64.07
Lincoln National Corporation (LNC) 0.08 778424 +2% 67.58
Equifax (EFX) 0.08 402857 +12% 137.42
Cerner Corporation (CERN) 0.08 846766 66.47
Microchip Technology (MCHP) 0.08 729428 +11% 77.18
T. Rowe Price (TROW) 0.08 707152 +2% 74.21
V.F. Corporation (VFC) 0.08 982628 +5% 57.60
Best Buy (BBY) 0.08 937674 57.33
Regions Financial Corporation (RF) 0.08 3.95M +7% 14.64
Red Hat (RHT) 0.08 576206 +17% 95.75
Agilent Technologies Inc C ommon 0.08 907908 59.31
Freeport-McMoRan Copper & Gold (FCX) 0.08 4.39M +10% 12.01
Clorox Company (CLX) 0.08 434038 +2% 133.24
Kellogg Company (K) 0.08 804190 -2% 69.46
Dollar Tree (DLTR) 0.08 749277 +5% 69.92
Omni (OMC) 0.08 678481 82.90
Dr Pepper Snapple (DPS) 0.08 580717 91.11
ConAgra Foods (CAG) 0.08 1.44M +7% 35.76
Magna Intl Inc cl a 0.08 1.17M +2% 46.24
Rogers Communications -cl B 0.08 1.15M 47.15
Concho Resources (CXO) 0.08 468766 121.53
DTE Energy Company (DTE) 0.08 536016 +2% 105.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 197196 287.34
Realty Income (O) 0.08 996646 55.18
HCP (HCP) 0.08 1.72M 31.96
First Republic Bank/san F 0.08 541437 100.10
Level 3 Communications 0.08 864264 +2% 59.30
Expedia 0.08 346153 148.95
Metropcs Communications 0.08 901795 +4% 60.62
Eversource Energy 0.08 900821 60.71
Fortive 0.08 875674 63.35
Loews Corporation (L) 0.07 973451 +2% 46.81
Devon Energy Corporation (DVN) 0.07 1.50M -4% 31.97
BioMarin Pharmaceutical (BMRN) 0.07 545374 +9% 90.82
Apache Corporation (APA) 0.07 1.07M 47.93
Franklin Resources (BEN) 0.07 1.02M -3% 44.79
Host Hotels & Resorts (HST) 0.07 2.56M 18.27
IDEXX Laboratories (IDXX) 0.07 297657 161.42
Molson Coors Brewing Company (TAP) 0.07 527210 86.34
Harris Corporation (HRS) 0.07 441866 +2% 109.08
Vulcan Materials Company (VMC) 0.07 372100 -3% 126.68
Laboratory Corp. of America Holdings (LH) 0.07 300681 154.14
Whirlpool Corporation (WHR) 0.07 237402 191.62
AmerisourceBergen (ABC) 0.07 478981 94.53
Xilinx (XLNX) 0.07 727311 64.32
Mettler-Toledo International (MTD) 0.07 78434 588.55
Rockwell Collins (COL) 0.07 465851 +28% 105.08
Markel Corporation (MKL) 0.07 45763 975.85
AutoZone (AZO) 0.07 85247 -7% 570.46
Vornado Realty Trust (VNO) 0.07 612671 75.89
Verisk Analytics (VRSK) 0.07 527182 +16% 84.37
Quest Diagnostics Incorporated (DGX) 0.07 435270 +2% 111.16
Skyworks Solutions (SWKS) 0.07 529764 +3% 95.95
Church & Dwight (CHD) 0.07 869495 51.88
Servicenow 0.07 470590 +2% 106.00
Westrock 0.07 846673 56.66
Dell Technologies Inc Class V equity 0.07 798107 +22% 61.11
Ggp 0.07 2.07M +2% 23.56
Huntington Bancshares Incorporated (HBAN) 0.06 3.16M +2% 13.52
CMS Energy Corporation (CMS) 0.06 944771 46.25
Annaly Capital Management (NLY) 0.06 3.29M +3% 12.05
Martin Marietta Materials (MLM) 0.06 180732 -14% 222.58
Ameren Corporation (AEE) 0.06 805915 54.67
Genuine Parts Company (GPC) 0.06 433864 92.76
NetApp (NTAP) 0.06 944651 +2% 40.05
Global Payments (GPN) 0.06 424631 90.32
Comerica Incorporated (CMA) 0.06 557907 +2% 73.24
Mid-America Apartment (MAA) 0.06 404317 105.38
Darden Restaurants (DRI) 0.06 420575 +16% 90.44
Mohawk Industries (MHK) 0.06 176205 241.69
Eastman Chemical Company (EMN) 0.06 466326 83.99
Waters Corporation (WAT) 0.06 223372 183.84
Potash Corp. Of Saskatchewan I 0.06 2.34M 16.28
DISH Network (DISH) 0.06 630790 62.76
Hess (HES) 0.06 856994 43.87
Henry Schein (HSIC) 0.06 234700 183.02
Whole Foods Market (WFMI) 0.06 944030 42.11
Hershey Company (HSY) 0.06 411214 107.37
D.R. Horton (DHI) 0.06 1.12M 34.57
Alliance Data Systems Corporation (ADS) 0.06 150443 -2% 256.69
J.M. Smucker Company (SJM) 0.06 371733 118.33
MercadoLibre (MELI) 0.06 160014 +37% 250.88
Entergy Corporation (ETR) 0.06 511541 +3% 76.77
Celanese Corporation (CE) 0.06 429304 +2% 94.94
Align Technology (ALGN) 0.06 257623 150.12
CenterPoint Energy (CNP) 0.06 1.43M +3% 27.38
Centene Corporation (CNC) 0.06 497077 -3% 79.88
KLA-Tencor Corporation (KLAC) 0.06 474935 +6% 91.51
MGM Resorts International. (MGM) 0.06 1.34M -10% 31.29
McCormick & Company, Incorporated (MKC) 0.06 393295 +2% 97.51
TransDigm Group Incorporated (TDG) 0.06 148690 -4% 268.87
AMETEK (AME) 0.06 633825 60.57
American Water Works (AWK) 0.06 538962 77.95
Ball Corporation (BLL) 0.06 949913 +99% 42.21
Thomson Reuters Corp 0.06 941696 -5% 46.22
UDR (UDR) 0.06 999830 38.97
Motorola Solutions (MSI) 0.06 467112 86.74
Franco-Nevada Corporation (FNV) 0.06 590330 72.03
Fortis Inc 0.06 1.16M +2% 35.09
Workday Inc cl a 0.06 413348 +22% 97.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 643262 -2% 62.46
Dentsply Sirona 0.06 669244 -5% 64.84
Yum China Holdings 0.06 973305 +9% 39.43
L3 Technologies 0.06 229419 +2% 167.08
Sba Communications Corp Com stock 0.06 318126 134.90
Packaging Corporation of America (PKG) 0.05 293576 +2% 111.39
Hasbro (HAS) 0.05 319479 111.51
Lear Corporation (LEA) 0.05 238962 142.08
ANSYS (ANSS) 0.05 300534 121.68
TD Ameritrade Holding (AMTD) 0.05 812490 +5% 42.99
Arthur J. Gallagher & Co. (AJG) 0.05 549135 +4% 57.25
NASDAQ OMX (NDAQ) 0.05 463684 +30% 71.49
Cabot Oil & Gas Corporation (COG) 0.05 1.36M 25.08
Expeditors International of Washington (EXPD) 0.05 563779 +3% 56.48
Via (VIA.B) 0.05 956048 33.57
Lennar Corporation (LEN) 0.05 658941 +2% 53.32
FirstEnergy (FE) 0.05 1.26M +3% 29.16
CarMax (KMX) 0.05 544445 63.06
Citrix Systems (CTXS) 0.05 469966 +2% 79.58
Coach (COH) 0.05 774026 +2% 47.34
Hologic (HOLX) 0.05 819806 +17% 45.38
LKQ Corporation (LKQX) 0.05 973296 32.95
Noble Energy (NBL) 0.05 1.28M +4% 28.30
Tiffany & Co. (TIF) 0.05 364016 +7% 93.87
Cooper Companies (COO) 0.05 147214 +4% 239.42
United Rentals (URI) 0.05 276960 -7% 112.71
Cincinnati Financial Corporation (CINF) 0.05 513570 72.45
Masco Corporation (MAS) 0.05 942543 38.21
National-Oilwell Var (NOV) 0.05 1.08M 32.94
Unum (UNM) 0.05 745940 +5% 46.63
Agrium Inc. 0.05 389493 +9% 90.47
Synopsys (SNPS) 0.05 489491 -9% 72.93
CenturyLink (CTL) 0.05 1.53M -11% 23.88
Gartner (IT) 0.05 266099 123.51
Maxim Integrated Products (MXIM) 0.05 781036 +2% 44.90
Alleghany Corporation (Y) 0.05 53534 +3% 594.80
CA (CA) 0.05 932111 34.47
Cintas Corporation (CTAS) 0.05 270485 +3% 126.04
SL Green Realty (SLG) 0.05 351375 +2% 105.80
MSCI (MSCI) 0.05 307099 +18% 102.99
Dover Corporation (DOV) 0.05 434583 +3% 80.22
Fastenal Company (FAST) 0.05 810854 43.53
Varian Medical Systems (VAR) 0.05 305644 -8% 103.19
Domino's Pizza (DPZ) 0.05 164271 +13% 211.53
Wynn Resorts (WYNN) 0.05 228967 134.12
Tesoro Corporation (TSO) 0.05 385018 +17% 93.60
Goldcorp Inc New 0.05 2.84M +2% 12.87
Juniper Networks (JNPR) 0.05 1.20M +23% 27.88
Wyndham Worldwide Corporation (WYN) 0.05 317477 100.41
Chipotle Mexican Grill (CMG) 0.05 79270 -5% 416.10
Group Cgi Cad Cl A (usd) 0.05 638391 51.00
Raymond James Financial (RJF) 0.05 393190 +6% 80.22
Textron (TXT) 0.05 744520 +2% 47.10
Agnico Com 0.05 780805 45.02
Duke Realty Corporation (DRE) 0.05 1.28M 27.95
Extra Space Storage (EXR) 0.05 436169 +2% 78.00
Kansas City Southern (KSU) 0.05 295039 104.65
Albemarle Corporation (ALB) 0.05 328090 -2% 105.54
Alexandria Real Estate Equities (ARE) 0.05 304132 +3% 120.47
Federal Realty Inv. Trust (FRT) 0.05 281408 126.39
Teck Resources Ltd cl b 0.05 2.08M +15% 17.30
CBOE Holdings (CBOE) 0.05 349880 +6257% 91.40
ONEOK (OKE) 0.05 659337 +4% 52.16
Regency Centers Corporation (REG) 0.05 543074 +2% 62.64
FleetCor Technologies (FLT) 0.05 255707 -5% 144.21
Pembina Pipeline Corp 0.05 1.10M 33.22
Cbre Group Inc Cl A 0.05 850766 -11% 36.40
Fortune Brands 0.05 540802 65.24
Palo Alto Networks 0.05 253141 +3% 133.81
L Brands 0.05 684562 +2% 53.89
Quintiles Transnatio Hldgs I 0.05 406490 89.50
Fox News 0.05 1.20M +2% 27.87
Twitter 0.05 1.75M +11% 17.87
Fnf 0.05 783919 +2% 44.83
Hilton Worldwide Holdings 0.05 584880 +4% 61.85
E TRADE Financial Corporation (ETFC) 0.04 791935 +6% 38.03
CIT (CIT) 0.04 535880 -7% 48.70
Broadridge Financial Solutions (BR) 0.04 373641 -2% 75.56
Leucadia National (LUK) 0.04 995853 +7% 26.16
Western Union Company (WU) 0.04 1.46M -2% 19.05
Reinsurance Group of America (RGA) 0.04 203494 +2% 128.39
Total System Services (TSS) 0.04 465506 -4% 58.25
Affiliated Managers (AMG) 0.04 157344 +2% 165.86
ResMed (RMD) 0.04 383872 77.87
Pulte (PHM) 0.04 1.03M 24.53
Shaw Communications Inc cl b conv 0.04 1.32M 21.78
J.B. Hunt Transport Services (JBHT) 0.04 265251 91.38
Sealed Air (SEE) 0.04 560362 44.76
Snap-on Incorporated (SNA) 0.04 160804 158.00
Trimble Navigation (TRMB) 0.04 735856 -2% 35.67
W.W. Grainger (GWW) 0.04 168049 +2% 180.53
Brown-Forman Corporation (BF.B) 0.04 620813 48.60
Harley-Davidson (HOG) 0.04 529348 -2% 54.02
Verisign (VRSN) 0.04 290142 92.96
Akamai Technologies (AKAM) 0.04 508495 +6% 49.81
SVB Financial (SIVB) 0.04 149590 NEW 175.79
Autoliv (ALV) 0.04 252257 109.80
Hanesbrands (HBI) 0.04 1.07M 23.16
DaVita (DVA) 0.04 465993 64.76
International Flavors & Fragrances (IFF) 0.04 218933 135.00
Universal Health Services (UHS) 0.04 251036 +3% 122.08
Interpublic Group of Companies (IPG) 0.04 1.20M 24.60
Cadence Design Systems (CDNS) 0.04 843669 33.49
Campbell Soup Company (CPB) 0.04 568792 52.15
Goodyear Tire & Rubber Company (GT) 0.04 850961 +5% 34.96
Liberty Media (LINTA) 0.04 1.24M +6% 24.54
Encana Corp C om 0.04 2.83M -9% 8.78
Torchmark Corporation (TMK) 0.04 368717 76.50
Imperial Oil Ltd New 0.04 840044 +2% 29.10
Manpower (MAN) 0.04 226556 +5% 111.65
W.R. Berkley Corporation (WRB) 0.04 365905 +3% 69.17
Advance Auto Parts (AAP) 0.04 204742 116.59
CoStar (CSGP) 0.04 94556 263.60
East West Ban (EWBC) 0.04 418291 NEW 58.58
C.H. Robinson Worldwide (CHRW) 0.04 411443 +2% 68.68
IDEX Corporation (IEX) 0.04 213008 NEW 113.01
Marathon Oil Corporation (MRO) 0.04 2.38M -8% 11.85
NVR (NVR) 0.04 10953 +6921% 2410.57
Delta Air Lines (DAL) 0.04 557511 53.74
New Oriental Education & Tech (EDU) 0.04 414508 70.49
Advanced Micro Devices (AMD) 0.04 2.27M +2% 12.48
Enterprise Products Partners 0.04 953400 27.08
Steel Dynamics (STLD) 0.04 672156 NEW 35.81
Zions Bancorporation (ZION) 0.04 575536 +6526% 43.91
Atmos Energy Corporation (ATO) 0.04 313371 82.95
Acuity Brands (AYI) 0.04 150641 +3% 203.28
FMC Corporation (FMC) 0.04 384985 +2% 73.05
Hormel Foods Corporation (HRL) 0.04 870752 +4% 34.11
Alliant Energy Corporation (LNT) 0.04 634298 40.17
Southwest Airlines (LUV) 0.04 466121 +2% 62.14
SCANA Corporation (SCG) 0.04 402123 67.01
Teleflex Incorporated (TFX) 0.04 126601 207.76
UGI Corporation (UGI) 0.04 518989 +2% 48.41
Cimarex Energy Co 0.04 298991 +11% 94.01
BorgWarner (BWA) 0.04 606149 +3% 42.36
Cheniere Energy (LNG) 0.04 583606 48.71
A. O. Smith Corporation (AOS) 0.04 438600 -4% 56.33
F5 Networks (FFIV) 0.04 188299 127.06
Jack Henry & Associates (JKHY) 0.04 244932 NEW 103.87
Open Text Corp Com 0.04 799840 31.51
EQT Corporation (EQT) 0.04 488184 58.59
Macerich Company (MAC) 0.04 434956 -3% 58.06
Kimco Realty Corporation (KIM) 0.04 1.52M 18.35
Pinnacle West Capital Corporation (PNW) 0.04 343059 85.16
Camden Property Trust (CPT) 0.04 338070 85.51
Targa Res Corp 0.04 603748 +8% 45.20
Telus Ord 0.04 766058 34.46
Huntington Ingalls Inds. Inc. 0.04 147599 +2% 186.16
Pvh Corporation 0.04 233764 114.50
Xylem 0.04 543943 -4% 55.43
Vantiv Inc Cl A 0.04 440306 +3% 63.34
Ingredion Incorporated 0.04 211175 +2% 119.21
stock 0.04 503191 +32% 56.89
Diamondback Energy 0.04 274029 88.81
Coty Inc Cl A 0.04 1.42M 18.76
Cdw 0.04 456109 +15% 62.53
Sirius Xm Holdings 0.04 5.37M -7% 5.47
Aramark Hldgs 0.04 742490 +5% 40.98
Voya Financial 0.04 677091 36.89
Ally Financial 0.04 1.25M +2% 20.90
Liberty Broadband Cl C 0.04 336018 +4% 86.75
Iron Mountain 0.04 874122 34.36
Qorvo 0.04 433541 +15% 63.32
Vareit, Inc reits 0.04 3.29M 8.14
Square Inc cl a 0.04 1.11M +1188% 23.46
Liberty Media Corp Delaware Com C Siriusxm 0.04 637075 +10% 41.70
Agnc Invt Corp Com reit 0.04 1.18M +7% 21.29
Arconic Inc Com stock 0.04 1.20M -3% 22.65
Colony Northstar 0.04 1.99M 14.09
Wheaton Precious Metals Corp C Om stock 0.04 1.49M NEW 19.83
Crown Holdings (CCK) 0.03 398637 +2% 59.66
Assurant (AIZ) 0.03 198727 -3% 103.69
Signature Bank (SBNY) 0.03 144510 +2% 143.53
People's United Financial (PBCT) 0.03 1.08M +7% 17.66
SEI Investments Company (SEIC) 0.03 396776 53.78
Tractor Supply Company (TSCO) 0.03 363120 54.21
AES Corporation (AES) 0.03 1.91M +3% 11.11
H&R; Block (HRB) 0.03 637460 30.91
Kohl's Corporation (KSS) 0.03 536850 38.67
Leggett & Platt (LEG) 0.03 394980 52.53
Mattel (MAT) 0.03 984702 +2% 21.53
Avery Dennison Corporation (AVY) 0.03 254637 88.37
Nordstrom (JWN) 0.03 382580 +2% 47.83
Foot Locker (FL) 0.03 395887 49.28
NiSource (NI) 0.03 888844 25.36
American Financial (AFG) 0.03 206456 NEW 99.37
Arrow Electronics (ARW) 0.03 273826 -4% 78.42
Cenovus Energy Inc C om 0.03 2.95M +27% 7.36
Fluor Corporation (FLR) 0.03 394173 +3% 45.78
Macy's (M) 0.03 912657 23.24
Staples (SPLS) 0.03 1.85M 10.07
Stericycle (SRCL) 0.03 235220 76.32
VCA Antech (WOOF) 0.03 229585 NEW 92.31
Jacobs Engineering (JEC) 0.03 361996 -7% 54.39
Toll Brothers (TOL) 0.03 523836 39.51
Discovery Communications (DISCK) 0.03 693287 25.21
Westar Energy (WR) 0.03 440993 53.02
WABCO Holdings (WBC) 0.03 141218 -3% 127.51
Bce Inc. 0.03 511332 44.96
New York Community Ban (NYB) 0.03 1.34M +2% 13.13
Robert Half International (RHI) 0.03 405846 +4% 47.93
CF Industries Holdings (CF) 0.03 659496 27.96
Macquarie Infrastructure Company (MIC) 0.03 247769 +2% 78.40
Middleby Corporation (MIDD) 0.03 168109 +3% 121.51
Vail Resorts (MTN) 0.03 111699 NEW 202.83
Oge Energy Corp (holding Co) Com Stk 0.03 633699 +3% 34.79
athenahealth (ATHN) 0.03 123300 +1460% 140.55
Flowserve Corporation (FLS) 0.03 396390 +2% 46.43
Gildan Activewear Inc Com Cad 0.03 616359 30.68
Lennox International (LII) 0.03 113567 NEW 183.64
Lululemon Athletica Inc 0.03 314028 59.67
Wabtec Corporation (WAB) 0.03 252445 91.50
VMware (VMW) 0.03 234168 -7% 87.43
Dex (DXCM) 0.03 241594 73.15
National Retail Properties (NNN) 0.03 525942 39.10
Scripps Networks Interactive (SNI) 0.03 252291 +15% 68.31
Liberty Property Trust (LRY) 0.03 525561 40.71
Hldgs Inc 0.03 268778 +10% 75.25
Ss&c Technologies Holding 0.03 495395 NEW 38.41
TAL Education (XRS) 0.03 144858 +8% 122.31
Mosaic Co New 0.03 941754 -4% 22.83
Sprint 0.03 2.44M 8.21
Hd Supply 0.03 585385 NEW 30.63
Leidos Holdings 0.03 380075 NEW 51.69
American Airls 0.03 406169 -6% 50.32
Veeva Sys Inc cl a 0.03 355671 NEW 61.31
Brixmor Prty 0.03 1.03M 17.88
Commscope Hldg 0.03 556011 NEW 38.03
Arista Networks 0.03 131969 NEW 149.79
Cdk Global Inc equities 0.03 363459 +2% 62.06
Tree 0.03 129600 +1264% 172.20
Shopify Inc cl a 0.03 219707 NEW 86.67
First Data 0.03 941872 -5% 18.20
Envision Healthcare 0.03 339630 62.67
Xerox 0.03 667191 NEW 28.73
Melco Crown Entertainment (MPEL) 0.02 729983 NEW 22.45
Range Resources (RRC) 0.02 720578 +44% 23.17
Dick's Sporting Goods (DKS) 0.02 275750 -11% 39.83
Seattle Genetics (SGEN) 0.02 308874 +2% 51.74
Bed Bath & Beyond (BBBY) 0.02 462093 +2% 30.40
Cameco Corporation 0.02 1.13M 9.09
Nuance Communications (NUAN) 0.02 795735 17.41
Polaris Industries (PII) 0.02 173964 92.23
Rollins (ROL) 0.02 278497 NEW 40.71
Newfield Exploration (NFX) 0.02 563118 28.46
Helmerich & Payne (HP) 0.02 303568 54.34
AGCO Corporation (AGCO) 0.02 213560 +13% 67.39
Avnet (AVT) 0.02 373313 38.88
Gap (GPS) 0.02 726562 +2% 21.99
iShares S&P; 500 Index (IVV) 0.02 56400 +333% 243.40
Patterson Companies (PDCO) 0.02 235194 46.95
Murphy Oil Corporation (MUR) 0.02 449507 +3% 25.63
FLIR Systems (FLIR) 0.02 356399 34.66
Discovery Communications (DISCA) 0.02 466304 +2% 25.83
Methanex Corp 0.02 272434 44.07
HDFC Bank (HDB) 0.02 143400 +1011% 86.97
W.R. Grace & Co. (GRA) 0.02 192301 72.01
Under Armour (UA) 0.02 509102 +2% 21.76
Eaton Vance (EV) 0.02 335132 -3% 47.32
Jones Lang LaSalle Incorporated (JLL) 0.02 130200 125.00
Energy Transfer Equity (ETE) 0.02 898000 17.96
United Therapeutics Corporation (UTHR) 0.02 123016 +2% 129.73
Kinross Gold Corp New 0.02 4.13M 4.06
Magellan Midstream Partners (MMP) 0.02 152000 71.27
Mednax (MD) 0.02 259966 60.37
Cae Inc 0.02 743553 17.21
Fortinet (FTNT) 0.02 400212 +3% 37.44
SPECTRUM BRANDS Hldgs Inc 0.02 85596 125.04
Crescent Point Energy Trust (CPG) 0.02 1.48M 7.64
Vermilion Energy (VET) 0.02 344050 -5% 31.65
Hollyfrontier Corp 0.02 507510 +2% 27.47
Ralph Lauren Corp 0.02 160866 73.80
Tripadvisor 0.02 331049 +2% 38.20
Guidewire Software 0.02 181800 +1266% 68.71
Tesaro 0.02 108980 NEW 139.86
News 0.02 1.12M 13.70
Antero Res 0.02 621892 +46% 21.61
Navient Corporation equity 0.02 972599 16.65
Parsley Energy Inc-class A 0.02 609304 -7% 27.75
Sabre 0.02 581928 -2% 21.77
Zayo Group Hldgs 0.02 522662 +10% 30.90
Lendingclub 0.02 2.79M +1284% 5.51
Zillow Group Inc Cl C Cap Stk stock 0.02 293342 -8% 49.01
Under Armour Inc Cl C 0.02 530068 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.02 338988 +4% 41.98
Plains Gp Holdings Lp-cl A 0.02 502103 +14% 26.16
Energy Transfer Partners 0.02 650500 NEW 20.39
Mobile TeleSystems OJSC (MBT) 0.01 570295 +7% 8.38
Compania de Minas Buenaventura SA (BVN) 0.01 498514 -3% 11.50
AutoNation (AN) 0.01 174601 -3% 42.16
Health Care SPDR (XLV) 0.01 66000 79.24
Continental Resources (CLR) 0.01 312209 -4% 32.33
Apartment Investment and Management (AIV) 0.01 149287 42.97
Healthcare Realty Trust Incorporated (HR) 0.01 112578 34.15
Hospitality Properties Trust (HPT) 0.01 169852 29.15
Cousins Properties (CUZ) 0.01 402260 8.79
Highwoods Properties (HIW) 0.01 98288 50.71
Energy Select Sector SPDR (XLE) 0.01 123000 64.92
Industrial SPDR (XLI) 0.01 80000 68.11
AMER (UHAL) 0.01 21359 +4% 366.08
American Campus Communities (ACC) 0.01 128944 47.30
Douglas Emmett (DEI) 0.01 139611 38.21
Kilroy Realty Corporation (KRC) 0.01 93262 75.15
Medical Properties Trust (MPW) 0.01 344113 +10% 12.87
Omega Healthcare Investors (OHI) 0.01 188132 33.02
Plains All American Pipeline (PAA) 0.01 323000 +8% 26.27
Equity Lifestyle Properties (ELS) 0.01 77440 86.34
Southern Copper Corporation (SCCO) 0.01 285207 +3% 34.63
Senior Housing Properties Trust (SNH) 0.01 225008 20.44
Taubman Centers (TCO) 0.01 58931 59.54
Financial Select Sector SPDR (XLF) 0.01 230000 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 33200 +453% 213.25
Weingarten Realty Investors (WRI) 0.01 117284 -3% 30.10
Yamana Gold Inc 0.01 3.11M -2% 2.50
DuPont Fabros Technology (DFT) 0.01 74238 61.15
Valeant Pharmaceuticals Int (VRX) 0.01 490395 +2% 17.35
Hudson Pacific Properties (HPP) 0.01 150264 34.19
iShares Barclays TIPS Bond Fund (TIP) 0.01 66900 113.42
Sun Communities (SUI) 0.01 66814 +4% 87.69
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 150950 +36% 34.41
Cubesmart 0.01 170736 24.04
Depository Vipshop Holdings Ltd - Ads receipt 0.01 955008 +5% 10.55
Turquoisehillres 0.01 2.79M -2% 2.66
Wp Carey 0.01 102189 66.01
Epr Properties 0.01 60794 -2% 71.87
Mplx 0.01 148240 33.40
REPCOM cla 0.01 82164 +4% 58.03
Cyrusone 0.01 73953 +2% 55.75
Blackberry 0.01 808547 +3% 9.98
American Homes 4 Rent-a reit 0.01 223471 +8% 22.57
58 Com Inc spon adr rep a 0.01 196809 +4% 44.11
Gaming & Leisure Pptys 0.01 188578 37.67
Geo Group Inc/the reit 0.01 118442 +57% 29.57
Washington Prime 0.01 115970 +22% 66.47
Equity Commonwealth 0.01 119108 31.60
Dct Industrial Trust Inc reit usd.01 0.01 88887 53.44
Hortonworks 0.01 650500 +862% 12.88
Healthcare Tr Amer Inc cl a 0.01 183057 +36% 31.11
Store Capital Corp reit 0.01 163029 +7% 22.45
Williams Partners L P 0.01 214000 +10% 40.11
Momo 0.01 234438 NEW 36.96
Transunion 0.01 164900 +1297% 43.31
Forest City Realty Trust Inc Class A 0.01 205870 24.17
Colony Starwood Homes 0.01 117791 +26% 34.31
Hutchison China Meditech 0.01 207566 23.31
Gramercy Property Trust 0.01 144410 +4% 29.71
Park Hotels & Resorts Inc-wi 0.01 146458 +30% 26.96
* America Movil Sab De Cv spon adr l shs 0.00 102978 -8% 15.92
Companhia Siderurgica Nacional (SID) 0.00 10170 2.16
Fomento Economico Mexicano SAB (FMX) 0.00 11402 -12% 98.32
Grupo Televisa, S.A. (TV) 0.00 31574 -14% 24.36
Sociedad Quimica y Minera (SQM) 0.00 8107 NEW 33.06
NRG Energy (NRG) 0.00 13747 17.24
ICICI Bank (IBN) 0.00 126746 NEW 8.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10450 -51% 8.23
iStar Financial (SFI) 0.00 67168 12.04
DST Systems (DST) 0.00 3416 +100% 61.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3606 84.58
IAC/InterActive (IACI) 0.00 3365 103.12
Dun & Bradstreet Corporation (DNB) 0.00 2760 -97% 107.97
Cemex SAB de CV (CX) 0.00 92286 -6% 9.42
NCR Corporation (NCR) 0.00 7171 40.86
Buckeye Partners (BPL) 0.00 52000 63.92
Grupo Aeroportuario del Pacifi (PAC) 0.00 2202 112.17
NuStar GP Holdings (NSH) 0.00 34000 24.44
Washington Real Estate Investment Trust (WRE) 0.00 72009 31.90
First Industrial Realty Trust (FR) 0.00 110457 28.62
UMH Properties (UMH) 0.00 27048 17.04
Franklin Street Properties (FSP) 0.00 103332 11.08
Old Republic International Corporation (ORI) 0.00 13009 19.52
Patterson-UTI Energy (PTEN) 0.00 14000 -5% 20.21
Pampa Energia S.A. (PAM) 0.00 5500 +10% 58.91
Enbridge Energy Management (EEQ) 0.00 94850 15.41
Gladstone Commercial Corporation (GOOD) 0.00 21667 21.78
Lexington Realty Trust (LXP) 0.00 207300 9.91
Ashford Hospitality Trust (AHT) 0.00 82214 6.08
FelCor Lodging Trust Incorporated (FCH) 0.00 122733 7.21
Calpine Corporation (CPN) 0.00 10139 -99% 13.51
Banco Macro SA (BMA) 0.00 3500 +12% 92.29
Banco Santander-Chile (SAN) 0.00 41430 +247% 25.42
Pennsylvania R.E.I.T. (PEI) 0.00 63400 11.32
Telecom Argentina S.A. (TEO) 0.00 8200 NEW 25.37
Commerce Bancshares (CBSH) 0.00 4229 +5% 56.75
Cedar Shopping Centers (CDR) 0.00 66718 4.86
Mack-Cali Realty (CLI) 0.00 88208 27.14
Dcp Midstream Partners Lp 0.00 41000 33.83
DiamondRock Hospitality Company (DRH) 0.00 186413 -6% 10.95
Enbridge Energy Partners (EEP) 0.00 137000 +38% 16.00
Grupo Financiero Galicia S.A. (GGAL) 0.00 8500 +16% 42.59
Jabil Circuit (JBL) 0.00 8873 -11% 29.19
LaSalle Hotel Properties (LHO) 0.00 106691 29.80
NuStar Energy (NS) 0.00 16000 NEW 46.62
Oil States International (OIS) 0.00 10200 +20% 27.16
Oneok Partners (OKS) 0.00 51000 +41% 51.08
Ramco-Gershenson Properties Trust (RPT) 0.00 77655 +2% 12.90
TC Pipelines (TCLP) 0.00 13000 NEW 55.00
TransMontaigne Partners (TLP) 0.00 11000 42.00
Alliance Holdings GP (AHGP) 0.00 22000 23.68
Alliance Resource Partners (ARLP) 0.00 22000 18.91
Banco Bradesco SA (BBD) 0.00 55596 +9% 8.51
Boardwalk Pipeline Partners (BWP) 0.00 109000 18.01
Universal Health Realty Income Trust (UHT) 0.00 11561 79.58
Agree Realty Corporation (ADC) 0.00 24462 45.87
Saul Centers (BFS) 0.00 12032 58.01
EastGroup Properties (EGP) 0.00 32309 83.78
Investors Real Estate Trust (IRET) 0.00 118625 6.21
Corporate Office Properties Trust (OFC) 0.00 94676 +2% 35.04
PS Business Parks (PSB) 0.00 18784 132.40
Tanger Factory Outlet Centers (SKT) 0.00 93960 25.98
Urstadt Biddle Properties (UBA) 0.00 30943 +4% 19.81
Enersis S.A. (ENI) 0.00 79351 +253% 9.43
LTC Properties (LTC) 0.00 38311 51.40
Monmouth R.E. Inv (MNRTA) 0.00 67100 15.05
Sunstone Hotel Investors (SHO) 0.00 210077 16.12
Global Partners (GLP) 0.00 23000 18.04
Getty Realty (GTY) 0.00 26216 +4% 25.10
Superior Energy Services (SPN) 0.00 25900 +39% 10.42
National Health Investors (NHI) 0.00 39142 79.20
Prospect Capital Corporation (PSEC) 0.00 19659 +8% 8.14
YPF SA (YPF) 0.00 14700 +15% 21.90
Apollo Investment (AINV) 0.00 14847 +2% 6.40
Brandywine Realty Trust (BDN) 0.00 169954 17.53
CBL & Associates Properties (CBL) 0.00 165785 -12% 8.43
iShares MSCI Brazil Index (EWZ) 0.00 36300 +11% 34.13
Ebix (EBIX) 0.00 40790 +374% 53.91
iShares MSCI South Korea Index Fund (EWY) 0.00 44123 -7% 67.81
Alexander's (ALX) 0.00 3453 421.37
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 18400 14.02
Acadia Realty Trust (AKR) 0.00 79099 27.80
Retail Opportunity Investments (ROIC) 0.00 105215 19.19
iShares S&P; Latin America 40 Index (ILF) 0.00 28800 30.28
Pebblebrook Hotel Trust (PEB) 0.00 65627 -6% 32.24
Whitestone REIT (WSR) 0.00 32309 +20% 12.26
First Potomac Realty Trust (FPO) 0.00 52788 11.10
Sabra Health Care REIT (SBRA) 0.00 62551 24.09
Chatham Lodging Trust (CLDT) 0.00 35350 20.08
Chesapeake Lodging Trust sh ben int 0.00 57666 24.47
CoreSite Realty (COR) 0.00 32641 103.52
Government Properties Income Trust (GOV) 0.00 67775 18.31
One Liberty Properties (OLP) 0.00 14722 23.43
Piedmont Office Realty Trust (PDM) 0.00 140322 +2% 21.08
Terreno Realty Corporation (TRNO) 0.00 49791 +14% 33.66
SPDR DJ International Real Estate ETF (RWX) 0.00 8159 38.12
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 43400 -17% 27.21
Cheniere Energy Partners (CQP) 0.00 42000 32.40
iShares MSCI Poland Investable ETF (EPOL) 0.00 34000 NEW 24.29
American Assets Trust Inc reit 0.00 40626 39.38
Summit Hotel Properties Inc 0.00 94453 +5% 18.65
Preferred Apartment Communitie 0.00 27522 +9% 15.73
Rlj Lodging Trust Com 0.00 118354 19.87
Stag Industrial Inc Com 0.00 87463 +10% 27.60
Ngl Energy Partners Lp Com Uni 0.00 60000 14.00
Ddr Corp stock 0.00 291389 9.07
Tim Participacoes Sa-adr spon 0.00 57300 +358% 14.80
American Midstream Partners Lp us equity 0.00 19000 12.84
Telefonica Brasil Sa adr 0.00 74224 +270% 13.49
Ishares Tr usa min vo 0.00 5149 48.94
Global X Fds ftse greec 0.00 41500 10.12
Brookfield Cda Office Pptys tr 0.00 13813 24.98
SELECT INCOME REIT COM SH BEN int 0.00 60213 24.03
Retail Properties Of America 0.00 227379 12.21
Eqt Midstream Partners 0.00 4000 74.75
Grupo Fin Santander adr b 0.00 210301 +201% 9.64
Ryman Hospitality Pptys 0.00 48775 64.01
Ishares Inc msci india index 0.00 100166 -14% 32.10
Granite Real Estate 0.00 25565 +2% 39.47
Cvr Refng 0.00 45000 9.51
* Armada Hoffler Pptys 0.00 47051 +48% 12.94
Spirit Realty reit 0.00 457437 -2% 7.41
Physicians Realty Trust 0.00 145866 +5% 20.14
Independence Realty Trust In 0.00 58890 9.87
Rexford Industrial Realty Inc reit 0.00 64158 27.43
Columbia Ppty Tr 0.00 114566 -4% 22.38
Empire St Rlty Tr Inc cl a 0.00 121117 20.77
Ashford Hospitality Prime In 0.00 28807 10.28
Autohome Inc- 0.00 25068 NEW 45.36
Fs Investment Corporation 0.00 16493 +2% 9.16
Cheniere Engy Ptnrs 0.00 54000 26.89
Qts Realty Trust Inc stock 0.00 46817 52.33
Enlink Midstream Ptrs 0.00 40000 16.95
Bluerock Residential Growth Re 0.00 20848 12.90
City Office Reit 0.00 20189 12.68
Caretrust Reit 0.00 73053 +22% 18.53
Pbf Logistics Lp unit ltd ptnr 0.00 20000 19.50
Farmland Partners 0.00 27931 8.95
Kite Rlty Group Tr 0.00 80165 18.94
Monogram Residential Trust 0.00 161838 9.71
Crossamerica Partners 0.00 15000 25.53
New Senior Inv Grp 0.00 77290 10.05
Education Rlty Tr New ret 0.00 68504 -4% 38.76
Shell Midstream Prtnrs master ltd part 0.00 34000 NEW 30.29
Urban Edge Pptys 0.00 95053 +10% 23.73
Xenia Hotels & Resorts 0.00 104740 19.37
Nexpoint Residential Tr 0.00 17954 24.90
Easterly Government Properti reit 0.00 21451 20.93
Eqt Gp Holdings Lp master ltd part 0.00 30000 30.17
Tallgrass Energy Gp Lp master ltd part 0.00 54000 25.43
Community Healthcare Tr 0.00 12906 25.57
Apple Hospitality Reit 0.00 152503 18.71
National Storage Affiliates shs ben int 0.00 39776 23.10
Hersha Hospitality Tr Pr Shs Ben Int 0.00 37016 18.51
Edgewell Pers Care 0.00 4438 -97% 75.94
Black Stone Minerals 0.00 61000 15.75
Tier Reit 0.00 42621 18.49
Care Cap Properties 0.00 82139 26.70
Seritage Growth Pptys Cl A Added 0.00 23392 41.94
Archrock Partners 0.00 25000 14.92
Northstar Realty Europe 0.00 56861 12.68
Crestwood Equity Partners master ltd part 0.00 37000 23.51
Four Corners Ppty Tr 0.00 55513 -7% 25.11
Vaneck Vectors Etf Tr vietnam etf 0.00 14400 NEW 14.93
* Enersis Chile Sa Spon Adr stock 0.00 153800 NEW 5.50
Life Storage Inc reit 0.00 45128 74.10
* Washington Prime Group New Com stock 0.00 176672 8.37
Noble Midstream Partners Lp Com Unit Repst stock 0.00 9000 45.44
Medequities Realty Trust reit 0.00 20686 12.62
Parkway 0.00 40560 +2% 22.88
Corecivic 0.00 112943 27.58
Ishares Inc etp 0.00 10352 -10% 35.74
Ishares Inc etp 0.00 31200 +28% 31.70
Ishares Msci Russia Capped E ishrmscirub 0.00 114200 -18% 28.80
Quality Care Properties 0.00 87250 -5% 18.32
Global Net Lease 0.00 52207 22.24
Invitation Homes 0.00 75440 21.63

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

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