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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.67 16.19M 95.60 123.28
Exxon Mobil Corporation (XOM) 1.95 12.06M -2.00% 93.74 84.57
Microsoft Corporation (MSFT) 1.90 21.60M -3.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.68 8.04M 121.30 98.55
General Electric Company (GE) 1.48 27.34M +3.00% 31.48 25.35
Amazon (AMZN) 1.45 1.18M 715.62 372.62
Facebook Inc cl a 1.34 6.83M 114.28 0.00
AT&T; (T) 1.32 17.78M 43.21 32.70
Procter & Gamble Company (PG) 1.20 8.24M 84.67 81.31
Verizon Communications (VZ) 1.19 12.37M 55.84 48.01
JPMorgan Chase & Co. (JPM) 1.18 10.98M 62.14 60.16
Wells Fargo & Company (WFC) 1.10 13.55M 47.33 53.90
Pfizer (PFE) 1.09 17.91M 35.21 33.78
Alphabet Inc Class C cs 1.07 901421 692.10 0.00
Alphabet Inc Class A cs 1.06 876447 703.53 0.00
Chevron Corporation (CVX) 1.03 5.73M -3.00% 104.83 102.86
Coca-Cola Company (KO) 0.92 11.76M 45.33 40.22
Home Depot (HD) 0.85 3.86M 127.69 113.11
Berkshire Hathaway (BRK.B) 0.84 3.37M -2.00% 144.79 0.00
Comcast Corporation (CMCSA) 0.83 7.43M 65.19 58.60
Intel Corporation (INTC) 0.81 14.37M 32.80 32.76
Pepsi (PEP) 0.81 4.44M +6.00% 105.94 93.96
Merck & Co (MRK) 0.79 7.98M 57.61 56.20
Walt Disney Company (DIS) 0.78 4.60M 97.82 103.60
Philip Morris International (PM) 0.78 4.43M +2.00% 101.72 77.69
Cisco Systems (CSCO) 0.75 15.24M 28.69 28.51
UnitedHealth (UNH) 0.74 3.02M +5.00% 141.20 113.33
International Business Machines (IBM) 0.72 2.76M 151.78 158.25
Visa (V) 0.71 5.59M 74.17 266.74
Altria (MO) 0.68 5.75M 68.96 52.47
Oracle Corporation (ORCL) 0.67 9.49M 40.93 41.62
Bank of America Corporation (BAC) 0.66 29.09M 13.27 15.95
Bristol Myers Squibb (BMY) 0.65 5.13M 73.55 66.08
Citi 0.64 8.80M -3.00% 42.39 0.00
Wal-Mart Stores (WMT) 0.59 4.72M 73.02 81.06
Amgen (AMGN) 0.58 2.21M 152.15 153.92
McDonald's Corporation (MCD) 0.57 2.76M 120.34 96.21
Gilead Sciences (GILD) 0.57 3.95M -10.00% 83.42 99.53
3M Company (MMM) 0.55 1.83M 175.12 162.72
CVS Caremark Corporation (CVS) 0.53 3.24M 95.74 101.90
Schlumberger (SLB) 0.53 3.90M +5.00% 79.08 81.67
Abbvie 0.48 4.52M -3.00% 61.91 0.00
United Technologies Corporation (UTX) 0.46 2.59M -3.00% 102.55 118.52
Rbc Cad 0.43 4.24M 58.82 0.00
MasterCard Incorporated (MA) 0.42 2.78M 88.06 87.52
Boeing Company (BA) 0.42 1.89M 129.87 152.38
Starbucks Corporation (SBUX) 0.42 4.27M 57.12 92.23
Celgene Corporation (CELG) 0.42 2.49M 98.63 118.26
Honeywell International (HON) 0.41 2.06M 116.32 100.92
Walgreen Boots Alliance 0.41 2.86M +5.00% 83.27 0.00
Lowe's Companies (LOW) 0.40 2.94M 79.17 73.15
Tor Dom Bk Cad 0.40 5.40M 42.75 0.00
Simon Property (SPG) 0.40 1.08M 216.90 179.63
Eli Lilly & Co. (LLY) 0.39 2.86M 78.75 68.81
QUALCOMM (QCOM) 0.39 4.18M 53.57 71.27
United Parcel Service (UPS) 0.37 2.00M 107.72 99.32
NIKE (NKE) 0.37 3.94M 55.20 96.37
Union Pacific Corporation (UNP) 0.36 2.40M 87.25 114.86
Alibaba Group Holding Ltd Spon 0.36 2.61M +76.00% 79.53 0.00
Mondelez Int 0.35 4.42M 45.51 0.00
U.S. Ban (USB) 0.34 4.90M 40.33 43.76
Costco Wholesale Corporation (COST) 0.34 1.25M 157.04 148.30
Lockheed Martin Corporation (LMT) 0.34 801651 248.17 197.87
Colgate-Palmolive Company (CL) 0.34 2.68M +2.00% 73.20 68.17
Time Warner (TWX) 0.31 2.48M -3.00% 73.54 83.25
Occidental Petroleum Corporation (OXY) 0.31 2.39M +12.00% 75.56 74.23
Texas Instruments Incorporated (TXN) 0.31 2.87M 62.65 57.48
priceline.com Incorporated (PCLN) 0.31 145392 1248.41 1190.00
Goldman Sachs (GS) 0.30 1.18M 148.58 184.67
Nextera Energy 0.30 1.33M 130.40 0.00
American International (AIG) 0.30 3.25M -6.00% 52.89 54.59
Duke Energy 0.30 2.00M 85.79 0.00
Abbott Laboratories (ABT) 0.29 4.22M 39.31 46.40
Bk Nova Cad 0.29 3.50M 48.78 0.00
E.I. du Pont de Nemours & Company (DD) 0.28 2.54M 64.80 79.13
Thermo Fisher Scientific (TMO) 0.28 1.11M 147.76 127.98
Express Scripts Holding 0.28 2.18M 75.80 0.00
Dow Chemical Company (DOW) 0.27 3.17M -2.00% 49.71 47.09
TJX Companies (TJX) 0.27 2.03M 77.23 67.66
salesforce (CRM) 0.27 2.00M +10.00% 79.41 64.26
Kraft Heinz 0.27 1.77M -2.00% 88.48 0.00
ConocoPhillips (COP) 0.26 3.45M -2.00% 43.60 61.42
Biogen Idec (BIIB) 0.26 620556 -8.00% 241.82 415.20
Danaher Corporation (DHR) 0.26 1.97M 76.55 84.59
EMC Corporation (EMC) 0.26 5.46M 27.17 26.24
Southern Company (SO) 0.26 2.79M 53.63 43.68
American Express Company (AXP) 0.25 2.41M 60.76 79.39
Kimberly-Clark Corporation (KMB) 0.25 1.06M 137.48 103.80
Ford Motor Company (F) 0.25 11.55M 12.57 15.85
Reynolds American (RAI) 0.24 2.59M 53.93 70.03
American Tower Reit 0.24 1.20M +3.00% 113.61 0.00
Charter Communications Inc New Cl A cl a 0.24 603022 NEW 228.64 0.00
Canadian Natl Ry 0.23 2.28M 58.78 0.00
Caterpillar (CAT) 0.23 1.74M 75.81 79.57
Dominion Resources (D) 0.23 1.71M 77.93 69.17
Public Storage (PSA) 0.23 523553 -2.00% 255.59 186.59
Adobe Systems Incorporated (ADBE) 0.23 1.40M 95.79 76.64
Automatic Data Processing (ADP) 0.23 1.44M 91.87 85.00
BlackRock (BLK) 0.22 366189 +7.00% 342.53 357.74
Monsanto Company (MON) 0.22 1.24M -14.00% 103.41 117.22
General Mills (GIS) 0.22 1.83M 71.32 51.55
EOG Resources (EOG) 0.22 1.54M -5.00% 83.42 86.44
Baidu (BIDU) 0.22 774209 +81.00% 165.15 207.29
Suncor Energy 0.22 4.71M 27.61 0.00
General Motors Company (GM) 0.22 4.50M 28.30 37.89
Paypal Holdings 0.22 3.53M 36.51 0.00
Bank of New York Mellon Corporation (BK) 0.21 3.08M 38.85 39.44
Aetna (AET) 0.21 1.01M 122.13 100.76
McKesson Corporation (MCK) 0.21 650952 -14.00% 186.65 221.98
PNC Financial Services (PNC) 0.20 1.45M -7.00% 81.39 93.21
FedEx Corporation (FDX) 0.20 746343 151.78 170.82
Northrop Grumman Corporation (NOC) 0.20 520430 222.28 158.85
Travelers Companies (TRV) 0.20 991642 -11.00% 119.04 105.54
Raytheon Company (RTN) 0.20 863324 135.95 106.21
Halliburton Company (HAL) 0.20 2.55M -10.00% 45.29 41.30
Stryker Corporation (SYK) 0.20 970971 119.83 90.61
Target Corporation (TGT) 0.20 1.68M 69.82 77.89
Netflix (NFLX) 0.20 1.24M +6.00% 91.48 443.79
Bank Of Montreal Cadcom Npv 0.20 1.82M 63.07 0.00
Anthem 0.20 895747 131.34 0.00
CME (CME) 0.19 1.14M +4.00% 97.40 95.64
Becton, Dickinson and (BDX) 0.19 641593 +2.00% 169.59 142.79
Capital One Financial (COF) 0.19 1.72M -2.00% 63.51 77.96
American Electric Power Company (AEP) 0.19 1.59M 70.09 55.21
Enbridge 0.19 2.59M 42.17 0.00
Phillips 66 0.19 1.41M -19.00% 79.34 0.00
Morgan Stanley (MS) 0.18 4.11M 25.98 34.94
Kroger (KR) 0.18 2.79M -2.00% 36.79 74.09
Marsh & McLennan Companies (MMC) 0.18 1.50M 68.46 55.76
Exelon Corporation (EXC) 0.18 2.86M 36.36 31.85
General Dynamics Corporation (GD) 0.18 768345 -10.00% 139.24 133.60
Constellation Brands (STZ) 0.18 621411 +2.00% 165.40 115.30
MetLife (MET) 0.18 2.60M 39.83 50.75
Cognizant Technology Solutions (CTSH) 0.17 1.70M -7.00% 57.24 60.57
AFLAC Incorporated (AFL) 0.17 1.37M 72.16 61.39
Yum! Brands (YUM) 0.17 1.16M -3.00% 82.92 77.05
CIGNA Corporation (CI) 0.17 760508 127.99 120.83
Canadian Natural Resources 0.17 3.25M -8.00% 30.71 0.00
PG&E; Corporation (PCG) 0.17 1.51M 63.92 51.38
Illinois Tool Works (ITW) 0.17 930724 104.16 96.27
AvalonBay Communities (AVB) 0.17 531976 -4.00% 180.39 167.28
Transcanada 0.17 2.15M 45.04 0.00
Kinder Morgan 0.17 5.30M -2.00% 18.72 0.00
Waste Management (WM) 0.16 1.39M +2.00% 66.27 53.00
Boston Scientific Corporation (BSX) 0.16 3.97M 23.37 16.49
Emerson Electric (EMR) 0.16 1.82M 52.16 55.87
Equity Residential (EQR) 0.16 1.36M 68.88 75.86
Yahoo! (YHOO) 0.16 2.50M 37.56 42.61
Dollar General (DG) 0.16 991809 +7.00% 94.00 71.52
Fox News 0.16 3.48M 27.25 0.00
Crown Castle Intl 0.16 893836 101.43 0.00
Welltower Inc Com reit 0.16 1.25M 76.17 0.00
Hewlett Packard Enterprise 0.16 5.20M -3.00% 18.27 0.00
* Barrick Gold 0.15 4.01M -17.00% 21.25 0.00
Charles Schwab Corporation (SCHW) 0.15 3.34M 25.31 30.86
Ecolab (ECL) 0.15 736674 118.60 115.32
NVIDIA Corporation (NVDA) 0.15 1.83M +6.00% 47.01 22.93
PPG Industries (PPG) 0.15 809812 104.15 225.60
Air Products & Chemicals (APD) 0.15 609596 142.04 152.20
Praxair (PX) 0.15 787125 112.39 124.53
Prudential Financial (PRU) 0.15 1.26M 71.34 80.31
Ventas (VTR) 0.15 1.20M 72.82 69.27
Cibc Cad 0.15 1.14M +3.00% 74.77 0.00
Prologis 0.15 1.78M 49.04 0.00
Twenty-first Century Fox 0.15 3.18M -2.00% 27.05 0.00
Intercontinentalexchange 0.15 330832 255.96 0.00
Archer Daniels Midland Company (ADM) 0.14 1.92M 42.89 45.32
Brookfield Asset Management (BAM.A) 0.14 2.50M 32.93 0.00
Consolidated Edison (ED) 0.14 978557 +3.00% 80.44 59.90
Cardinal Health (CAH) 0.14 1.01M -10.00% 78.01 87.33
SYSCO Corporation (SYY) 0.14 1.59M -3.00% 50.74 38.41
Johnson Controls (JCI) 0.14 1.81M 44.26 48.46
Valero Energy Corporation (VLO) 0.14 1.56M -7.00% 51.00 56.99
Allstate Corporation (ALL) 0.14 1.16M 69.95 68.72
BB&T; Corporation (BBT) 0.14 2.26M +3.00% 35.61 37.76
Intuit (INTU) 0.14 724400 111.61 95.52
Manulife Finl 0.14 5.80M 13.61 0.00
O'reilly Automotive 0.14 292839 271.10 0.00
Equinix 0.14 204156 +3.00% 387.73 0.00
S&p Global 0.14 752144 NEW 107.26 0.00
Fidelity National Information Services (FIS) 0.13 1.05M +15.00% 73.68 65.10
Regeneron Pharmaceuticals (REGN) 0.13 214978 349.23 427.05
Newmont Mining Corporation (NEM) 0.13 1.98M +18.00% 39.12 21.67
Electronic Arts (ERTS) 0.13 996210 75.76 0.00
Anadarko Petroleum Corporation (APC) 0.13 1.41M -16.00% 53.25 79.89
eBay (EBAY) 0.13 3.19M 23.41 59.78
AutoZone (AZO) 0.13 98617 793.84 644.63
Fiserv (FISV) 0.13 710478 108.73 77.15
PPL Corporation (PPL) 0.13 1.95M 37.75 31.37
Public Service Enterprise (PEG) 0.13 1.64M 46.61 39.84
Sempra Energy (SRE) 0.13 678936 114.02 106.08
Applied Materials (AMAT) 0.13 3.26M -4.00% 23.97 23.76
SPDR Gold Trust (GLD) 0.13 601640 +89.00% 126.47 110.56
Activision Blizzard (ATVI) 0.13 1.87M +10.00% 39.63 22.67
Humana (HUM) 0.13 418951 179.88 160.10
Alexion Pharmaceuticals (ALXN) 0.13 621658 116.76 179.76
CSX Corporation (CSX) 0.12 2.73M 26.08 33.62
Baxter International (BAX) 0.12 1.58M -12.00% 45.22 67.92
Norfolk Southern (NSC) 0.12 836369 85.13 108.18
Apache Corporation (APA) 0.12 1.22M 55.67 60.29
Spectra Energy (SE) 0.12 1.89M -11.00% 36.63 34.31
Sherwin-Williams Company (SHW) 0.12 227445 -12.00% 293.67 281.82
Newell Rubbermaid (NWL) 0.12 1.48M +48.00% 48.57 37.57
Tyson Foods (TSN) 0.12 1.06M -4.00% 66.79 37.76
Intuitive Surgical (ISRG) 0.12 104116 661.41 489.66
Kellogg Company (K) 0.12 838753 81.65 62.16
Xcel Energy (XEL) 0.12 1.59M +2.00% 44.78 33.87
Pioneer Natural Resources (PXD) 0.12 456559 -16.00% 151.21 153.87
Zimmer Holdings (ZMH) 0.12 560219 +4.00% 120.38 116.78
Edison International (EIX) 0.12 918041 +2.00% 77.67 61.82
Boston Properties (BXP) 0.12 508213 131.90 135.21
HCA HOLDINGS 0.12 896034 -3.00% 77.01 0.00
Synchrony Financial 0.12 2.68M +5.00% 25.28 0.00
Corning Incorporated (GLW) 0.11 3.19M -6.00% 20.48 22.80
Progressive Corporation (PGR) 0.11 1.95M +2.00% 33.50 26.15
Discover Financial Services (DFS) 0.11 1.24M -3.00% 53.59 58.01
CBS Corporation (CBS) 0.11 1.20M 54.44 59.57
Edwards Lifesciences (EW) 0.11 638831 +2.00% 99.73 135.16
Paychex (PAYX) 0.11 1.10M 59.50 48.92
Ross Stores (ROST) 0.11 1.15M 56.69 105.22
Deere & Company (DE) 0.11 774254 -10.00% 81.04 90.31
Dollar Tree (DLTR) 0.11 665234 +5.00% 94.24 80.00
Vornado Realty Trust (VNO) 0.11 613962 100.12 104.45
ConAgra Foods (CAG) 0.11 1.39M -2.00% 47.81 33.68
Realty Income (O) 0.11 903867 +2.00% 69.36 49.45
St. Jude Medical (STJ) 0.11 790107 78.00 66.17
Linkedin 0.11 324944 +3.00% 189.25 0.00
Marathon Petroleum 0.11 1.61M -9.00% 37.96 0.00
Zoetis Inc Cl A 0.11 1.36M -2.00% 47.46 0.00
Monster Beverage Corp Com stock 0.11 393949 -13.00% 160.71 0.00
Wec Energy Group Inc Com stock 0.11 996098 +5.00% 65.30 0.00
Hp 0.11 4.98M 12.55 0.00
Hartford Financial Services (HIG) 0.10 1.30M 44.38 41.14
State Street Corporation (STT) 0.10 1.12M 53.92 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.10 1.42M 41.08 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 685487 +2.00% 86.02 123.26
Carnival Corporation (CCL) 0.10 1.34M 44.20 43.98
Cerner Corporation (CERN) 0.10 985488 +14.00% 58.60 69.83
T. Rowe Price (TROW) 0.10 799908 +14.00% 72.97 81.65
V.F. Corporation (VFC) 0.10 969143 61.49 73.33
Weyerhaeuser Company (WY) 0.10 2.01M 29.77 33.37
Clorox Company (CLX) 0.10 435921 +2.00% 138.39 107.06
Hershey Company (HSY) 0.10 493039 +12.00% 113.49 98.43
Omni (OMC) 0.10 679281 81.49 76.16
Dr Pepper Snapple (DPS) 0.10 584916 96.63 77.36
Gold 0.10 3.02M -12.00% 19.05 0.00
Estee Lauder Companies (EL) 0.10 659497 91.02 80.58
Illumina (ILMN) 0.10 404685 140.38 191.44
Sun Life Financial 0.10 1.73M 32.70 0.00
HCP (HCP) 0.10 1.64M -3.00% 35.38 40.24
Tesla Motors (TSLA) 0.10 272679 212.28 194.42
General Growth Properties 0.10 1.91M 29.82 0.00
Eversource Energy 0.10 928400 +3.00% 59.90 0.00
Devon Energy Corporation (DVN) 0.09 1.48M +6.00% 36.25 57.71
Cummins (CMI) 0.09 474615 112.44 137.75
Digital Realty Trust (DLR) 0.09 504141 108.99 64.33
Nucor Corporation (NUE) 0.09 1.03M -25.00% 49.41 45.99
Stanley Black & Decker (SWK) 0.09 471093 -2.00% 111.22 95.48
Molson Coors Brewing Company (TAP) 0.09 521695 101.13 73.49
C.R. Bard (BCR) 0.09 226742 235.16 166.60
International Paper Company (IP) 0.09 1.23M -30.00% 42.38 54.31
Las Vegas Sands (LVS) 0.09 1.23M +11.00% 43.49 52.42
AmerisourceBergen (ABC) 0.09 656590 79.32 103.61
Baker Hughes Incorporated (BHI) 0.09 1.19M -15.00% 45.13 59.73
Canadian Pacific Railway 0.09 411451 128.15 0.00
PACCAR (PCAR) 0.09 967333 51.87 60.73
J.M. Smucker Company (SJM) 0.09 335843 152.41 110.22
Amphenol Corporation (APH) 0.09 874696 57.33 57.35
DTE Energy Company (DTE) 0.09 530930 +2.00% 99.12 78.53
Essex Property Trust (ESS) 0.09 230513 228.09 223.60
L Brands 0.09 747437 +2.00% 67.13 0.00
Ameriprise Financial (AMP) 0.08 493151 -5.00% 89.85 131.20
Equifax (EFX) 0.08 359794 +3.00% 128.40 91.97
Moody's Corporation (MCO) 0.08 505822 93.71 95.46
M&T; Bank Corporation (MTB) 0.08 397593 118.23 121.63
Republic Services (RSG) 0.08 896795 51.31 40.26
Genuine Parts Company (GPC) 0.08 435436 101.25 92.26
Noble Energy (NBL) 0.08 1.23M -21.00% 35.87 44.22
Vulcan Materials Company (VMC) 0.08 401337 120.36 82.73
Analog Devices (ADI) 0.08 859463 56.64 57.76
CenturyLink (CTL) 0.08 1.53M 29.01 35.12
Hess (HES) 0.08 795612 -12.00% 60.10 69.52
Parker-Hannifin Corporation (PH) 0.08 427278 108.05 116.44
Agilent Technologies Inc C ommon 0.08 1.04M +14.00% 44.36 0.00
Henry Schein (HSIC) 0.08 267756 -4.00% 176.80 136.50
Roper Industries (ROP) 0.08 289238 170.56 166.10
Mead Johnson Nutrition (MJN) 0.08 528019 -3.00% 90.75 98.45
Entergy Corporation (ETR) 0.08 577580 81.35 75.05
Rogers Communications -cl B 0.08 1.15M 40.30 0.00
Concho Resources (CXO) 0.08 366970 -25.00% 119.27 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 181856 -3.00% 243.64 141.66
Church & Dwight (CHD) 0.08 433911 -7.00% 102.89 83.20
American Water Works (AWK) 0.08 551768 84.51 52.46
Franco-Nevada Corporation (FNV) 0.08 586902 +7.00% 75.69 46.00
Dentsply Sirona 0.08 786336 +12.00% 62.04 0.00
CMS Energy Corporation (CMS) 0.07 860070 +2.00% 45.86 32.93
Northern Trust Corporation (NTRS) 0.07 594872 66.26 69.63
Via (VIA.B) 0.07 962657 41.47 0.00
Martin Marietta Materials (MLM) 0.07 225100 -13.00% 192.00 137.91
Ameren Corporation (AEE) 0.07 780392 +2.00% 53.58 41.21
FirstEnergy (FE) 0.07 1.19M -12.00% 34.91 34.23
Citrix Systems (CTXS) 0.07 515246 80.09 59.63
Host Hotels & Resorts (HST) 0.07 2.42M 16.21 20.25
W.W. Grainger (GWW) 0.07 167616 227.25 230.01
Laboratory Corp. of America Holdings (LH) 0.07 301946 -11.00% 130.27 121.70
DaVita (DVA) 0.07 508512 77.32 78.60
Whirlpool Corporation (WHR) 0.07 244870 166.64 197.86
Campbell Soup Company (CPB) 0.07 610107 +8.00% 66.53 45.09
Red Hat (RHT) 0.07 583894 72.60 65.33
Symantec Corporation (SYMC) 0.07 1.87M 20.54 23.79
Williams Companies (WMB) 0.07 2.00M +2.00% 21.63 46.41
Marriott International (MAR) 0.07 598471 66.46 81.60
Markel Corporation (MKL) 0.07 44686 +14.00% 952.78 738.67
Fifth Third Ban (FITB) 0.07 2.22M 17.59 19.04
Advance Auto Parts (AAP) 0.07 241371 -14.00% 161.63 147.03
Magna Intl Inc cl a 0.07 1.19M 34.94 0.00
Alliance Data Systems Corporation (ADS) 0.07 194700 195.92 275.30
Ctrip.com International (CTRP) 0.07 961530 +89.00% 41.20 45.17
NetEase (NTES) 0.07 211298 +68.00% 193.22 98.14
Micron Technology (MU) 0.07 3.04M -2.00% 13.76 27.78
SBA Communications Corporation (SBAC) 0.07 375322 -3.00% 107.94 120.39
Acuity Brands (AYI) 0.07 158397 -5.00% 247.96 159.34
Centene Corporation (CNC) 0.07 555491 +4.00% 71.37 63.33
Agni 0.07 762976 53.27 0.00
Extra Space Storage (EXR) 0.07 417976 92.54 64.02
McCormick & Company, Incorporated (MKC) 0.07 401056 106.67 72.00
Rockwell Automation (ROK) 0.07 365027 114.82 110.21
TransDigm Group Incorporated (TDG) 0.07 153451 -5.00% 263.69 214.68
Federal Realty Inv. Trust (FRT) 0.07 260386 165.55 138.45
EQT Corporation (EQT) 0.07 488688 -16.00% 77.43 75.80
Macerich Company (MAC) 0.07 470691 +8.00% 85.39 92.24
Kimco Realty Corporation (KIM) 0.07 1.35M 31.38 25.62
Thomson Reuters 0.07 1.02M 40.27 0.00
First Republic Bank/san F 0.07 544200 -3.00% 69.99 0.00
Level 3 Communications 0.07 824702 51.49 0.00
Jd 0.07 1.96M +276.00% 21.23 0.00
Loews Corporation (L) 0.06 809473 41.09 39.42
Principal Financial (PFG) 0.06 815222 41.11 49.56
Cabot Oil & Gas Corporation (COG) 0.06 1.28M -23.00% 25.74 27.30
Tractor Supply Company (TSCO) 0.06 369232 91.18 85.18
BioMarin Pharmaceutical (BMRN) 0.06 442749 77.80 113.42
Incyte Corporation (INCY) 0.06 462998 -7.00% 79.98 88.43
Autodesk (ADSK) 0.06 594246 -7.00% 54.14 60.20
Franklin Resources (BEN) 0.06 1.10M 33.37 51.68
Brown-Forman Corporation (BF.B) 0.06 335740 -2.00% 99.76 0.00
Western Digital (WDC) 0.06 782424 +17.00% 47.26 97.30
Cincinnati Financial Corporation (CINF) 0.06 490051 74.89 52.08
Xilinx (XLNX) 0.06 730306 46.13 39.72
Masco Corporation (MAS) 0.06 1.17M 30.94 25.99
Mohawk Industries (MHK) 0.06 180163 -4.00% 189.76 179.34
National-Oilwell Var (NOV) 0.06 1.06M 33.65 50.15
Universal Health Services (UHS) 0.06 256594 -2.00% 134.10 113.94
Agrium 0.06 362939 -29.00% 90.06 0.00
Waters Corporation (WAT) 0.06 228260 +2.00% 140.65 119.56
Potash Corp. Of Saskatchewan I 0.06 2.31M -23.00% 16.18 0.00
Alcoa (AA) 0.06 3.69M -10.00% 9.27 9.96
Cenovus Energy 0.06 2.38M +2.00% 13.77 0.00
DISH Network (DISH) 0.06 625323 52.40 73.44
Freeport-McMoRan Copper & Gold (FCX) 0.06 3.28M -26.00% 11.14 18.56
SL Green Realty (SLG) 0.06 326085 106.47 124.46
D.R. Horton (DHI) 0.06 1.16M +6.00% 31.48 25.87
Fastenal Company (FAST) 0.06 805099 +6.00% 44.39 40.46
Verisk Analytics (VRSK) 0.06 448720 81.08 69.61
Marathon Oil Corporation (MRO) 0.06 2.32M +4.00% 15.01 26.02
Lam Research Corporation (LRCX) 0.06 430718 84.06 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.06 476673 73.95 79.90
Chipotle Mexican Grill (CMG) 0.06 92755 402.76 665.38
Quest Diagnostics Incorporated (DGX) 0.06 403132 81.41 70.85
Hormel Foods Corporation (HRL) 0.06 911736 36.60 54.96
L-3 Communications Holdings (LLL) 0.06 248660 +10.00% 146.69 125.86
Cimarex Energy 0.06 273525 -18.00% 119.32 0.00
Skyworks Solutions (SWKS) 0.06 532865 -4.00% 63.28 92.91
Silver Wheaton 0.06 1.39M -10.00% 23.43 0.00
UDR (UDR) 0.06 994172 36.92 31.76
FleetCor Technologies (FLT) 0.06 253085 +14.00% 143.13 149.57
Motorola Solutions (MSI) 0.06 502074 +2.00% 65.97 65.32
Pembina Pipeline 0.06 1.08M 30.25 0.00
Fortune Brands 0.06 618408 57.97 0.00
Expedia 0.06 343601 106.30 0.00
Metropcs Communications 0.06 841434 43.27 0.00
Hilton Worlwide Hldgs 0.06 1.49M +10.00% 22.53 0.00
Iron Mountain 0.06 815437 +21.00% 39.83 0.00
Waste Connections Inc Com stock 0.06 521402 NEW 72.05 0.00
Hasbro (HAS) 0.05 336947 83.99 61.01
Lear Corporation (LEA) 0.05 260879 +2.00% 101.76 106.04
ANSYS (ANSS) 0.05 312561 +15.00% 90.75 85.06
Annaly Capital Management (NLY) 0.05 2.88M 11.07 10.36
Western Union Company (WU) 0.05 1.47M 19.18 19.29
Total System Services (TSS) 0.05 509942 53.11 37.47
Lincoln National Corporation (LNC) 0.05 679758 -3.00% 38.77 56.84
Expeditors International of Washington (EXPD) 0.05 540552 +6.00% 49.04 47.74
Lennar Corporation (LEN) 0.05 583705 46.10 48.23
CarMax (KMX) 0.05 556955 49.03 62.15
Coach (COH) 0.05 776055 40.74 40.63
LKQ Corporation (LKQX) 0.05 987087 31.70 0.00
Mattel (MAT) 0.05 1.01M +2.00% 31.29 24.73
Microchip Technology (MCHP) 0.05 585328 +4.00% 50.76 49.28
Sealed Air (SEE) 0.05 574163 -7.00% 45.97 45.48
Snap-on Incorporated (SNA) 0.05 177147 157.82 142.04
Global Payments (GPN) 0.05 442734 +14.00% 71.38 88.71
Harris Corporation (HRS) 0.05 344537 83.44 72.70
Verisign (VRSN) 0.05 322604 86.46 62.91
Akamai Technologies (AKAM) 0.05 493885 -8.00% 55.93 69.99
Regions Financial Corporation (RF) 0.05 3.66M 8.51 9.54
Autoliv (ALV) 0.05 251300 -2.00% 107.45 111.66
Hanesbrands (HBI) 0.05 1.26M -4.00% 25.13 32.16
Mid-America Apartment (MAA) 0.05 251211 +4.00% 106.40 71.99
International Flavors & Fragrances (IFF) 0.05 221429 126.07 117.32
Mettler-Toledo International (MTD) 0.05 77035 364.93 306.26
Eastman Chemical Company (EMN) 0.05 414459 67.90 71.40
Interpublic Group of Companies (IPG) 0.05 1.18M 23.10 21.34
Synopsys (SNPS) 0.05 527362 +2.00% 54.08 45.25
Rockwell Collins (COL) 0.05 367387 85.14 91.43
Newfield Exploration (NFX) 0.05 609950 NEW 44.18 31.37
Gartner (IT) 0.05 303730 +12.00% 97.41 80.12
Liberty Media (LINTA) 0.05 1.21M 25.37 0.00
Macy's (M) 0.05 910457 33.61 62.37
Maxim Integrated Products (MXIM) 0.05 780860 35.69 35.28
CA (CA) 0.05 917487 32.83 31.38
Linear Technology Corporation (LLTC) 0.05 664292 46.53 46.86
Whole Foods Market (WFMI) 0.05 962404 32.02 0.00
Cintas Corporation (CTAS) 0.05 266634 98.13 82.26
Dover Corporation (DOV) 0.05 424454 -14.00% 69.32 70.44
C.H. Robinson Worldwide (CHRW) 0.05 419837 -9.00% 74.25 72.00
Varian Medical Systems (VAR) 0.05 334275 +6.00% 82.23 93.09
Tesoro Corporation (TSO) 0.05 366999 -12.00% 74.92 86.12
Celanese Corporation (CE) 0.05 448405 65.45 56.85
Enterprise Products Partners 0.05 1.01M 29.26 0.00
Atmos Energy Corporation (ATO) 0.05 334559 +6.00% 81.32 51.93
CenterPoint Energy (CNP) 0.05 1.32M +15.00% 24.00 20.60
Group Cgi Cad Cl A 0.05 650152 +2.00% 42.52 0.00
SCANA Corporation (SCG) 0.05 400837 +5.00% 75.66 52.58
Textron (TXT) 0.05 743760 36.56 42.62
KLA-Tencor Corporation (KLAC) 0.05 433018 -2.00% 73.25 60.32
Medivation (MDVN) 0.05 455168 +3.00% 60.30 127.95
MGM Resorts International. (MGM) 0.05 1.24M 22.63 19.77
Duke Realty Corporation (DRE) 0.05 1.13M 26.66 20.41
Kansas City Southern (KSU) 0.05 296113 90.09 113.81
AMETEK (AME) 0.05 647118 46.23 51.35
Teck Resources Ltd cl b 0.05 2.06M 13.11 0.00
Ball Corporation (BLL) 0.05 384644 72.29 69.72
ONEOK (OKE) 0.05 590782 47.45 46.35
Pinnacle West Capital Corporation (PNW) 0.05 355848 +10.00% 81.06 61.71
Regency Centers Corporation (REG) 0.05 327991 83.73 63.99
Camden Property Trust (CPT) 0.05 317622 88.42 74.92
Vantiv Inc Cl A 0.05 465991 +3.00% 56.60 0.00
Ingredion Incorporated 0.05 231484 NEW 129.41 0.00
Servicenow 0.05 443868 +8.00% 66.40 0.00
Palo Alto Networks 0.05 250752 122.64 0.00
Fnf 0.05 727483 -2.00% 37.50 0.00
Citizens Financial 0.05 1.48M 19.98 0.00
Westrock 0.05 721085 38.87 0.00
Columbia Pipeline 0.05 1.09M 25.49 0.00
Vareit, Inc reits 0.05 2.95M -2.00% 10.14 0.00
Broadridge Financial Solutions (BR) 0.04 364440 +4672.00% 65.20 51.66
TD Ameritrade Holding (AMTD) 0.04 760926 28.47 37.51
Arthur J. Gallagher & Co. (AJG) 0.04 514009 47.60 45.96
NASDAQ OMX (NDAQ) 0.04 400206 -2.00% 64.67 49.41
Affiliated Managers (AMG) 0.04 181419 +3.00% 140.77 209.73
Range Resources (RRC) 0.04 480975 43.14 47.15
ResMed (RMD) 0.04 389305 63.23 67.11
AGL Resources (AGL) 0.04 322343 65.97 0.00
AES Corporation (AES) 0.04 1.86M 12.48 12.14
Shaw Communications Inc cl b conv 0.04 1.18M 19.11 0.00
Bed Bath & Beyond (BBBY) 0.04 490891 +3.00% 43.22 74.05
Hologic (HOLX) 0.04 702536 -2.00% 34.60 31.98
IDEXX Laboratories (IDXX) 0.04 240556 NEW 92.86 149.73
J.B. Hunt Transport Services (JBHT) 0.04 264298 80.93 85.39
Kohl's Corporation (KSS) 0.04 543440 -10.00% 37.92 73.72
Leggett & Platt (LEG) 0.04 406002 -2.00% 51.11 44.11
NetApp (NTAP) 0.04 845733 -6.00% 24.59 37.63
Valspar Corporation (VAL) 0.04 225477 NEW 108.03 85.35
Avery Dennison Corporation (AVY) 0.04 272364 -2.00% 74.75 51.65
Best Buy (BBY) 0.04 832779 -3.00% 30.60 40.39
Harley-Davidson (HOG) 0.04 555681 -2.00% 45.30 62.41
Tiffany & Co. (TIF) 0.04 349735 60.64 83.92
Comerica Incorporated (CMA) 0.04 505964 41.13 45.57
Darden Restaurants (DRI) 0.04 405750 63.34 62.29
Cooper Companies (COO) 0.04 132944 171.57 182.47
Foot Locker (FL) 0.04 426627 -7.00% 54.86 61.03
Unum (UNM) 0.04 690475 -4.00% 31.79 33.01
Helmerich & Payne (HP) 0.04 305264 +3.00% 67.13 63.63
Goodyear Tire & Rubber Company (GT) 0.04 828724 25.66 25.04
NiSource (NI) 0.04 880693 NEW 26.52 41.22
Xerox Corporation (XRX) 0.04 2.65M -15.00% 9.49 12.92
Alleghany Corporation (Y) 0.04 47332 549.59 460.40
Torchmark Corporation (TMK) 0.04 349740 -5.00% 61.82 53.48
Stericycle (SRCL) 0.04 241892 104.12 135.67
Jacobs Engineering (JEC) 0.04 411522 49.81 42.89
Imperial Oil 0.04 816734 +2.00% 31.50 0.00
Westar Energy (WR) 0.04 387041 NEW 56.09 36.94
Bce 0.04 543990 +6.00% 47.11 0.00
New York Community Ban (NYB) 0.04 1.46M +2.00% 14.99 0.00
Wynn Resorts (WYNN) 0.04 232696 +6.00% 90.64 128.14
Delta Air Lines (DAL) 0.04 713616 -11.00% 36.43 44.19
Rite Aid Corporation (RAD) 0.04 2.73M 7.49 7.34
Juniper Networks (JNPR) 0.04 1.07M -10.00% 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.04 325612 71.23 89.37
Key (KEY) 0.04 2.33M -11.00% 11.05 14.07
Alliant Energy Corporation (LNT) 0.04 637499 +104.00% 39.70 60.35
Southwest Airlines (LUV) 0.04 569852 +5.00% 39.21 44.01
UGI Corporation (UGI) 0.04 458996 NEW 45.25 31.93
Ashland (ASH) 0.04 187464 114.77 123.50
Cheniere Energy (LNG) 0.04 577785 -6.00% 37.55 75.38
Lululemon Athletica 0.04 317987 -2.00% 73.86 0.00
F5 Networks (FFIV) 0.04 219904 113.84 112.86
Open Text 0.04 349308 58.86 0.00
Albemarle Corporation (ALB) 0.04 326505 +7.00% 79.31 54.36
IHS (IHS) 0.04 185021 -2.00% 115.61 111.86
Alexandria Real Estate Equities (ARE) 0.04 247454 +348.00% 103.52 94.19
American Capital Agency (AGNC) 0.04 1.11M 19.82 20.97
Crescent Point Energy Trust (CPG) 0.04 1.46M 15.73 22.35
Telus Ord 0.04 765540 32.05 0.00
Mosaic 0.04 935366 -39.00% 26.18 0.00
Pvh Corporation 0.04 233601 -11.00% 94.23 0.00
Cbre Group Inc Cl A 0.04 961738 26.48 0.00
Xylem 0.04 555798 +5.00% 44.65 0.00
Tripadvisor 0.04 325458 +4.00% 64.30 0.00
Workday Inc cl a 0.04 303132 74.67 0.00
Whitewave Foods 0.04 469019 -2.00% 46.94 0.00
Sirius Xm Holdings 0.04 6.34M -5.00% 3.95 0.00
Twitter 0.04 1.54M -2.00% 16.91 0.00
Aramark Hldgs 0.04 615768 +2.00% 33.42 0.00
Ally Financial 0.04 1.22M +2.00% 17.07 0.00
Cdk Global Inc equities 0.04 372015 55.49 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 604675 +4.00% 41.44 0.00
Qorvo 0.04 452751 +12.00% 55.26 0.00
E TRADE Financial Corporation (ETFC) 0.03 766880 -2.00% 23.49 27.90
Packaging Corporation of America (PKG) 0.03 300936 +2.00% 66.93 77.86
Huntington Bancshares Incorporated (HBAN) 0.03 2.26M -22.00% 8.94 10.78
CIT (CIT) 0.03 538386 +6.00% 31.91 44.41
Crown Holdings (CCK) 0.03 395483 50.67 50.20
NRG Energy (NRG) 0.03 1.08M +14.00% 14.99 23.45
Leucadia National (LUK) 0.03 897563 -2.00% 17.33 23.15
Assurant (AIZ) 0.03 208611 -3.00% 86.31 61.02
Signature Bank (SBNY) 0.03 143777 124.92 124.56
SEI Investments Company (SEIC) 0.03 398708 -6.00% 48.11 42.55
Pulte (PHM) 0.03 949118 19.49 21.23
FMC Technologies (FTI) 0.03 618430 -22.00% 26.67 37.08
H&R; Block (HRB) 0.03 653442 -3.00% 23.00 31.63
Trimble Navigation (TRMB) 0.03 728277 24.36 25.75
Nordstrom (JWN) 0.03 400452 38.05 79.23
TECO Energy (TE) 0.03 655552 +2.00% 27.64 18.71
United Rentals (URI) 0.03 266668 67.10 88.12
Cadence Design Systems (CDNS) 0.03 827216 NEW 24.30 17.85
Arrow Electronics (ARW) 0.03 277098 61.90 60.53
Avnet (AVT) 0.03 395959 +5.00% 40.51 45.00
Fluor Corporation (FLR) 0.03 402347 +2.00% 49.28 57.12
Encana 0.03 2.55M 7.74 0.00
Gap (GPS) 0.03 735956 21.22 41.01
Staples (SPLS) 0.03 1.87M 8.62 16.12
Murphy Oil Corporation (MUR) 0.03 511628 +16.00% 31.75 46.97
W.R. Berkley Corporation (WRB) 0.03 323798 +3.00% 59.92 49.84
MSCI (MSCI) 0.03 249666 77.12 55.39
Discovery Communications (DISCK) 0.03 717773 -5.00% 23.85 31.23
Frontier Communications (FTR) 0.03 3.30M +4.00% 4.94 7.40
Domino's Pizza (DPZ) 0.03 136427 NEW 131.38 98.89
Calpine Corporation (CPN) 0.03 1.02M 14.75 20.82
New Oriental Education & Tech (EDU) 0.03 368551 +70.00% 41.88 20.52
Under Armour (UA) 0.03 505107 -3.00% 40.13 75.07
CF Industries Holdings (CF) 0.03 662110 -25.00% 24.10 292.79
FMC Corporation (FMC) 0.03 368284 +6.00% 46.31 60.36
Oge Energy 0.03 574399 32.75 0.00
Raymond James Financial (RJF) 0.03 336069 49.30 57.98
BorgWarner (BWA) 0.03 614072 29.52 58.93
Flowserve Corporation (FLS) 0.03 390356 45.17 57.90
Gildan Activewear Inc Com Cad 0.03 620553 -3.00% 29.15 0.00
Wabtec Corporation (WAB) 0.03 265902 +4.00% 70.23 91.75
A. O. Smith Corporation (AOS) 0.03 217923 NEW 88.11 62.81
Kinross Gold 0.03 4.11M +6.00% 4.88 0.00
Mednax (MD) 0.03 256312 -2.00% 72.43 70.95
Liberty Property Trust (LRY) 0.03 479723 +2.00% 39.72 0.00
Yamana Gold 0.03 3.45M +16.00% 5.18 0.00
Qihoo 360 Technologies Co Lt 0.03 210970 +59.00% 73.05 0.00
Ralph Lauren 0.03 189045 89.62 0.00
stock 0.03 359313 54.18 0.00
Quintiles Transnatio Hldgs I 0.03 246108 -4.00% 65.32 0.00
Cdw 0.03 419105 +3.00% 40.08 0.00
Brixmor Prty 0.03 677928 +4.00% 26.46 0.00
Voya Financial 0.03 639237 24.76 0.00
Sabre 0.03 608978 +2.00% 26.79 0.00
Edgewell Pers Care 0.03 199073 84.41 0.00
Under Armour Inc Cl C 0.03 512562 NEW 36.40 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 565035 NEW 30.87 0.00
People's United Financial (PBCT) 0.02 989606 14.66 14.88
Dick's Sporting Goods (DKS) 0.02 278546 45.06 56.47
Cameco Corporation 0.02 1.13M 10.93 0.00
Continental Resources (CLR) 0.02 308506 +3.00% 45.27 43.64
Nuance Communications (NUAN) 0.02 818822 15.63 13.76
Polaris Industries (PII) 0.02 172194 -2.00% 81.76 148.18
Dun & Bradstreet Corporation (DNB) 0.02 102742 +2.00% 121.84 127.49
BE Aerospace (BEAV) 0.02 299275 +4.00% 46.17 61.12
AGCO Corporation (AGCO) 0.02 198404 47.13 47.82
Patterson Companies (PDCO) 0.02 274489 -2.00% 47.89 48.45
Harman International Industries Inc./DE/ (HAR) 0.02 189002 71.82 131.40
Manpower (MAN) 0.02 223167 64.34 82.17
Toll Brothers (TOL) 0.02 472507 -3.00% 26.91 37.37
FLIR Systems (FLIR) 0.02 366485 30.95 31.23
Discovery Communications (DISCA) 0.02 458651 25.23 32.39
WABCO Holdings (WBC) 0.02 148474 91.57 114.66
Robert Half International (RHI) 0.02 377412 38.16 59.74
Southwestern Energy Company (SWN) 0.02 1.12M 12.58 21.94
W.R. Grace & Co. (GRA) 0.02 191390 73.21 96.83
Eaton Vance (EV) 0.02 291611 35.34 41.74
Jones Lang LaSalle Incorporated (JLL) 0.02 143679 +9.00% 97.45 155.46
Energy Transfer Equity (ETE) 0.02 764000 +9.00% 14.37 62.31
Energy Transfer Partners (ETP) 0.02 308000 +3.00% 38.07 54.95
United Therapeutics Corporation (UTHR) 0.02 123409 -13.00% 105.92 161.87
VMware (VMW) 0.02 241058 +16.00% 57.22 81.59
Magellan Midstream Partners (MMP) 0.02 152000 -3.00% 76.00 78.66
Alnylam Pharmaceuticals (ALNY) 0.02 199354 -4.00% 55.49 111.05
Eldorado Gold 0.02 2.48M -36.00% 4.48 0.00
Scripps Networks Interactive (SNI) 0.02 214989 62.27 71.97
NetSuite (N) 0.02 132507 +9.00% 72.80 91.16
Valeant Pharmaceuticals Int (VRX) 0.02 472667 20.07 205.82
Fortinet (FTNT) 0.02 395173 -2.00% 31.59 33.20
Hldgs 0.02 273613 -12.00% 41.04 0.00
Vermilion Energy (VET) 0.02 281863 31.70 42.34
Hollyfrontier 0.02 512055 -22.00% 23.77 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 951224 +109.00% 11.17 0.00
Turquoisehillres 0.02 2.88M -9.00% 3.37 0.00
Realogy Hldgs 0.02 375903 29.02 0.00
News 0.02 1.10M 11.35 0.00
Sprint 0.02 2.15M 4.53 0.00
Envision Healthcare Hlds 0.02 550809 +11.00% 25.37 0.00
American Airls 0.02 468048 28.31 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 878078 +25.00% 10.43 0.00
Antero Res 0.02 389850 +48.00% 25.98 0.00
Navient Corporation equity 0.02 1.03M -2.00% 11.95 0.00
Ims Health Holdings 0.02 443396 -3.00% 25.36 0.00
Tegna Inc Com stock 0.02 581637 +2.00% 23.17 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 289694 +10.00% 36.28 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 300142 NEW 31.36 0.00
Melco Crown Entertainment (MPEL) 0.01 436465 +59.00% 12.58 21.14
Mobile TeleSystems OJSC (MBT) 0.01 560270 +3.00% 8.28 8.82
Compania de Minas Buenaventura SA (BVN) 0.01 471970 11.95 10.28
AutoNation (AN) 0.01 184840 46.98 60.20
Apartment Investment and Management (AIV) 0.01 115577 44.16 37.57
Buckeye Partners (BPL) 0.01 52000 -7.00% 70.33 75.87
Hospitality Properties Trust (HPT) 0.01 123331 28.80 30.62
Methanex 0.01 245846 -16.00% 28.96 0.00
Highwoods Properties (HIW) 0.01 70456 52.80 43.24
Industrial SPDR (XLI) 0.01 127694 56.01 56.03
AMER (UHAL) 0.01 22428 -6.00% 374.53 311.63
China Biologic Products (CBPO) 0.01 77605 106.32 81.57
American Campus Communities (ACC) 0.01 94261 52.87 40.71
Douglas Emmett (DEI) 0.01 100962 35.52 27.61
Kilroy Realty Corporation (KRC) 0.01 66387 -3.00% 66.29 72.45
Omega Healthcare Investors (OHI) 0.01 121609 33.95 38.61
Plains All American Pipeline (PAA) 0.01 189000 -11.00% 27.49 47.37
Sovran Self Storage (SSS) 0.01 33349 +13.00% 104.92 88.95
Corrections Corporation of America (CXW) 0.01 87452 35.02 38.55
Equity Lifestyle Properties (ELS) 0.01 59001 80.05 52.68
Southern Copper Corporation (SCCO) 0.01 307730 -57.00% 26.98 28.06
Senior Housing Properties Trust (SNH) 0.01 174762 20.83 21.25
Taubman Centers (TCO) 0.01 43823 74.21 77.44
National Retail Properties (NNN) 0.01 104874 51.72 39.10
Cae 0.01 721698 +5.00% 12.03 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 125151 +105.00% 55.15 48.00
Weingarten Realty Investors (WRI) 0.01 89512 40.82 34.62
Utilities SPDR (XLU) 0.01 145441 +102.00% 52.47 43.18
Consumer Discretionary SPDR (XLY) 0.01 89406 78.06 74.69
iShares MSCI South Korea Index Fund (EWY) 0.01 70851 -22.00% 52.07 55.24
SouFun Holdings (SFUN) 0.01 701338 +313.00% 5.03 5.84
iShares Barclays TIPS Bond Fund (TIP) 0.01 49500 +22.00% 116.67 111.97
Sun Communities (SUI) 0.01 47737 +9.00% 76.65 66.79
TAL Education (XRS) 0.01 98631 +10.00% 62.06 31.27
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 124650 -52.00% 34.89 34.26
Ddr Corp stock 0.01 221187 18.14 0.00
Cubesmart 0.01 126065 30.88 0.00
Retail Properties Of America 0.01 176581 16.90 0.00
Wp Carey 0.01 71544 69.43 0.00
Epr Properties 0.01 45796 80.68 0.00
REPCOM cla 0.01 85794 +298.00% 33.87 0.00
Cyrusone 0.01 52302 55.66 0.00
Blackberry 0.01 804797 +2.00% 6.68 0.00
Spirit Realty reit 0.01 348292 +7.00% 12.77 0.00
58 Com Inc spon adr rep a 0.01 186031 +65.00% 45.89 0.00
Gaming & Leisure Pptys 0.01 135479 +103.00% 34.48 0.00
Dct Industrial Trust Inc reit usd.01 0.01 63262 -5.00% 48.04 0.00
Healthcare Tr Amer Inc cl a 0.01 95436 32.34 0.00
Store Capital Corp reit 0.01 111530 +44.00% 29.45 0.00
Williams Partners L P 0.01 159000 +47.00% 34.64 0.00
Ishares Msci Russia Capped E etp 0.01 247900 +57.00% 13.39 0.00
Ionis Pharmaceuticals 0.01 329758 23.29 0.00
Forest City Realty Trust Inc Class A 0.01 159958 22.31 0.00
* America Movil Sab De Cv spon adr l shs 0.00 120200 -3.00% 12.26 0.00
Companhia Siderurgica Nacional (SID) 0.00 10170 2.46 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 13700 -6.00% 92.48 86.48
Grupo Televisa, S.A. (TV) 0.00 40160 26.05 34.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 30800 +24.00% 9.16 11.95
Legg Mason (LM) 0.00 7043 -97.00% 29.53 54.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3604 -16.00% 82.96 78.77
IAC/InterActive (IACI) 0.00 3932 NEW 56.21 68.07
Teradata Corporation (TDC) 0.00 8383 -98.00% 25.05 42.00
Healthcare Realty Trust Incorporated (HR) 0.00 76311 34.99 26.23
Cemex SAB de CV (CX) 0.00 105993 -6.00% 6.17 9.12
Computer Sciences Corporation (CSC) 0.00 12614 49.63 67.18
NCR Corporation (NCR) 0.00 8023 27.80 28.62
iShares S&P; 500 Index (IVV) 0.00 7300 +17.00% 210.55 205.96
Grupo Aeroportuario del Pacifi (PAC) 0.00 2200 NEW 102.73 60.83
NuStar GP Holdings (NSH) 0.00 12000 -66.00% 25.67 34.82
Washington Real Estate Investment Trust (WRE) 0.00 51964 31.46 26.64
First Industrial Realty Trust (FR) 0.00 80232 27.82 20.16
UMH Properties (UMH) 0.00 12760 11.29 9.39
Franklin Street Properties (FSP) 0.00 65186 12.27 12.25
Cousins Properties (CUZ) 0.00 145532 10.40 10.11
Old Republic International Corporation (ORI) 0.00 14343 19.31 14.60
Patterson-UTI Energy (PTEN) 0.00 18700 NEW 21.34 17.00
Enbridge Energy Management (EEQ) 0.00 72761 +2.00% 23.01 35.50
NVR (NVR) 0.00 170 1782.35 1330.70
Gladstone Commercial Corporation (GOOD) 0.00 15668 16.91 17.99
Lexington Realty Trust (LXP) 0.00 151493 10.11 9.77
Ashford Hospitality Trust (AHT) 0.00 66800 5.37 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 95176 6.23 10.50
Zions Bancorporation (ZION) 0.00 9968 25.08 26.82
Banco Macro SA (BMA) 0.00 3800 74.21 56.42
Pennsylvania R.E.I.T. (PEI) 0.00 50899 21.45 21.82
Western Refining (WNR) 0.00 18214 NEW 20.64 45.85
AmeriGas Partners (APU) 0.00 44000 +37.00% 46.70 47.34
Cedar Shopping Centers (CDR) 0.00 50597 7.43 7.15
Mack-Cali Realty (CLI) 0.00 65933 27.00 18.37
Dorchester Minerals (DMLP) 0.00 26000 14.42 22.56
Dcp Midstream Partners 0.00 28000 +75.00% 34.50 0.00
DiamondRock Hospitality Company (DRH) 0.00 143553 9.03 13.95
Genesis Energy (GEL) 0.00 19000 -26.00% 38.37 44.70
Grupo Financiero Galicia S.A. (GGAL) 0.00 8800 30.57 23.02
LaSalle Hotel Properties (LHO) 0.00 82635 23.59 38.02
Medical Properties Trust (MPW) 0.00 171281 15.21 13.91
Oil States International (OIS) 0.00 10600 NEW 32.92 41.99
Post Properties (PPS) 0.00 40187 61.04 55.21
Ramco-Gershenson Properties Trust (RPT) 0.00 58596 19.61 18.30
TransMontaigne Partners (TLP) 0.00 11000 41.09 33.90
Banco Bradesco SA (BBD) 0.00 78342 +10.00% 7.81 10.81
Boardwalk Pipeline Partners (BWP) 0.00 95000 17.45 16.18
Sunoco Logistics Partners (SXL) 0.00 12000 -33.00% 28.75 40.17
Universal Health Realty Income Trust (UHT) 0.00 8762 57.18 50.23
Agree Realty Corporation (ADC) 0.00 16492 +24.00% 48.27 31.80
Saul Centers (BFS) 0.00 8065 61.75 54.41
EastGroup Properties (EGP) 0.00 23919 68.90 58.23
Winthrop Realty Trust (FUR) 0.00 27290 8.79 15.98
Investors Real Estate Trust (IRET) 0.00 93014 6.47 7.17
Corporate Office Properties Trust (OFC) 0.00 70185 29.56 28.77
PS Business Parks (PSB) 0.00 13962 106.07 77.40
Tanger Factory Outlet Centers (SKT) 0.00 69435 40.18 34.92
Urstadt Biddle Properties (UBA) 0.00 19489 24.78 22.00
Enersis S.A. (ENI) 0.00 11960 -20.00% 8.61 15.66
LTC Properties (LTC) 0.00 28466 51.75 42.07
Monmouth R.E. Inv (MNRTA) 0.00 41503 13.25 0.00
Sunstone Hotel Investors (SHO) 0.00 159625 12.07 16.17
Getty Realty (GTY) 0.00 19780 21.44 17.12
Superior Energy Services (SPN) 0.00 19600 -96.00% 18.42 20.72
iShares Gold Trust (IAU) 0.00 77500 +8.00% 12.76 11.14
National Health Investors (NHI) 0.00 24385 75.09 67.79
Prospect Capital Corporation (PSEC) 0.00 15185 7.84 8.49
YPF SA (YPF) 0.00 16200 -5.00% 19.20 26.01
Apollo Investment (AINV) 0.00 10581 5.58 7.73
Dana Holding Corporation (DAN) 0.00 11409 NEW 10.52 20.66
Brandywine Realty Trust (BDN) 0.00 127243 16.80 14.84
CBL & Associates Properties (CBL) 0.00 111290 9.31 18.82
iShares MSCI Brazil Index (EWZ) 0.00 35500 -14.00% 30.17 30.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 9700 +332.00% 178.97 176.97
Equity One (EQY) 0.00 66560 -3.00% 32.18 25.87
Rackspace Hosting (RAX) 0.00 23779 NEW 20.86 51.20
iShares MSCI Taiwan Index (EWT) 0.00 42136 -2.00% 14.05 15.54
Alexander's (ALX) 0.00 2766 409.26 417.49
DuPont Fabros Technology (DFT) 0.00 54487 47.53 31.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 30700 15.50 19.89
Acadia Realty Trust (AKR) 0.00 53705 +6.00% 35.53 33.16
Retail Opportunity Investments (ROIC) 0.00 75128 21.67 17.05
Hudson Pacific Properties (HPP) 0.00 65674 +25.00% 29.17 30.76
iShares S&P; Latin America 40 Index (ILF) 0.00 8200 NEW 26.34 28.43
Pebblebrook Hotel Trust (PEB) 0.00 51126 26.25 45.76
Whitestone REIT (WSR) 0.00 20522 15.06 15.29
First Potomac Realty Trust (FPO) 0.00 40614 9.21 11.30
Sabra Health Care REIT (SBRA) 0.00 46512 20.64 30.80
Chatham Lodging Trust (CLDT) 0.00 27322 22.00 28.75
Chesapeake Lodging Trust sh ben int 0.00 42492 23.25 0.00
CoreSite Realty (COR) 0.00 21534 -7.00% 88.70 46.36
Government Properties Income Trust (GOV) 0.00 50151 23.05 22.14
One Liberty Properties (OLP) 0.00 8377 NEW 23.87 22.90
Parkway Properties (PKY) 0.00 62887 16.73 16.67
Piedmont Office Realty Trust (PDM) 0.00 108134 21.54 17.72
Terreno Realty Corporation (TRNO) 0.00 32364 25.86 22.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9815 +2.00% 39.94 39.78
SPDR DJ International Real Estate ETF (RWX) 0.00 42739 +69.00% 41.46 42.22
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 63000 +52.00% 24.46 26.57
Cheniere Energy Partners (CQP) 0.00 42000 -22.00% 29.98 29.71
American Assets Trust Inc reit 0.00 30306 42.43 0.00
Summit Hotel Properties 0.00 61120 13.24 0.00
Preferred Apartment Communitie 0.00 13183 14.72 0.00
Rlj Lodging Trust 0.00 92327 -2.00% 21.45 0.00
Stag Industrial 0.00 47928 23.81 0.00
Ngl Energy Partners Lp Com Uni 0.00 32000 NEW 19.31 0.00
Ishares Tr usa min vo 0.00 5549 46.13 0.00
Global X Fds ftse greec 0.00 41500 7.23 0.00
Rouse Pptys 0.00 25419 18.25 0.00
Brookfield Cda Office Pptys tr 0.00 10476 22.15 0.00
SELECT INCOME REIT COM SH BEN int 0.00 44903 25.99 0.00
Grupo Fin Santander adr b 0.00 29900 9.10 0.00
Lan Airlines Sa- Adr stock 0.00 11080 -12.00% 6.59 0.00
Cencosud S A sponsored ads 0.00 12500 -20.00% 8.96 0.00
Ryman Hospitality Pptys 0.00 37669 50.65 0.00
Mplx 0.00 57240 +29.00% 33.63 0.00
Silver Bay Rlty Tr 0.00 26242 17.03 0.00
Ishares Inc msci india index 0.00 35725 -12.00% 27.91 0.00
Granite Real Estate 0.00 16563 29.89 0.00
Usa Compression Partners 0.00 16000 14.69 0.00
Cvr Refng 0.00 45000 7.76 0.00
* Armada Hoffler Pptys 0.00 23161 13.73 0.00
Tableau Software Inc Cl A 0.00 6172 -95.00% 48.93 0.00
Physicians Realty Trust 0.00 96272 +18.00% 21.01 0.00
Independence Realty Trust In 0.00 17775 8.16 0.00
American Homes 4 Rent-a reit 0.00 130837 -7.00% 20.48 0.00
Rexford Industrial Realty Inc reit 0.00 46382 +17.00% 21.09 0.00
Columbia Ppty Tr 0.00 92872 21.40 0.00
Empire St Rlty Tr Inc cl a 0.00 89033 18.99 0.00
Ashford Hospitality Prime In 0.00 15323 14.16 0.00
Fs Investment Corporation 0.00 11508 +4.00% 9.04 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 66820 29.80 0.00
Cheniere Engy Ptnrs 0.00 54000 19.93 0.00
Qts Realty Trust Inc stock 0.00 34168 +14.00% 55.99 0.00
Western Refng Logistics 0.00 13000 26.15 0.00
Enlink Midstream Ptrs 0.00 19000 -54.00% 16.63 0.00
Enlink Midstream 0.00 29000 -38.00% 15.90 0.00
Bluerock Residential Growth Re 0.00 13479 12.98 0.00
New York Reit 0.00 116034 9.25 0.00
City Office Reit 0.00 11966 +4.00% 12.95 0.00
Geo Group Inc/the reit 0.00 54145 -4.00% 34.19 0.00
Caretrust Reit 0.00 42092 +26.00% 13.78 0.00
Equity Commonwealth 0.00 93595 29.13 0.00
Kite Rlty Group Tr 0.00 59070 -7.00% 28.03 0.00
Monogram Residential Trust 0.00 124197 10.21 0.00
Crossamerica Partners 0.00 15000 24.53 0.00
Dominion Mid Stream 0.00 18000 28.11 0.00
New Senior Inv Grp 0.00 60143 10.67 0.00
Education Rlty Tr New ret 0.00 46843 46.13 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 24000 20.42 0.00
Wp Glimcher 0.00 132939 11.19 0.00
Urban Edge Pptys 0.00 67693 29.86 0.00
Columbia Pipeline Prtn -redh 0.00 34000 15.00 0.00
Xenia Hotels & Resorts 0.00 81919 16.78 0.00
Nexpoint Residential Tr 0.00 14837 18.20 0.00
Easterly Government Properti reit 0.00 14190 NEW 19.73 0.00
Global Net Lease 0.00 121641 7.95 0.00
Eqt Gp Holdings Lp master ltd part 0.00 21000 25.48 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 36000 +89.00% 22.58 0.00
Apple Hospitality Reit 0.00 113164 18.81 0.00
National Storage Affiliates shs ben int 0.00 15564 20.82 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 34706 -2.00% 17.14 0.00
Care Cap Properties 0.00 62367 26.22 0.00
Seritage Growth Pptys Cl A Added 0.00 10368 49.86 0.00
Northstar Realty Finance 0.00 134518 11.43 0.00
Archrock Partners 0.00 25000 NEW 13.56 0.00
Gramercy Ppty Tr 0.00 301952 -5.00% 9.22 0.00
Northstar Realty Europe 0.00 44308 9.25 0.00
Crestwood Equity Partners master ltd part 0.00 24000 NEW 20.17 0.00
Four Corners Ppty Tr 0.00 38463 -16.00% 20.59 0.00
Colony Starwood Homes 0.00 25611 30.42 0.00
Hutchison China Meditech 0.00 210000 13.15 0.00
* Enersis Chile Sa Spon Adr stock 0.00 11760 NEW 5.87 0.00
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