Sumitomo Mitsui Trust Holdings, Inc.

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

Sumitomo Mitsui Trust Holdings portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.93 15.50M -3.00% 115.82 143.65
Microsoft Corporation (MSFT) 2.14 21.14M -3.00% 62.14 68.46
Exxon Mobil Corporation (XOM) 1.75 11.86M -5.00% 90.26 81.65
JPMorgan Chase & Co. (JPM) 1.52 10.78M 86.29 87.00
Johnson & Johnson (JNJ) 1.49 7.91M -2.00% 115.21 123.47
Amazon (AMZN) 1.44 1.17M 749.87 924.99
General Electric Company (GE) 1.31 25.41M -5.00% 31.60 28.99
Facebook Inc cl a 1.25 6.65M -3.00% 115.05 0.00
AT&T; (T) 1.23 17.77M -2.00% 42.53 39.63
Wells Fargo & Company (WFC) 1.20 13.32M -2.00% 55.11 53.84
Alphabet Inc Class A cs 1.13 872723 792.45 0.00
Alphabet Inc Class C cs 1.12 888428 771.82 0.00
Bank of America Corporation (BAC) 1.09 30.09M +3.00% 22.10 23.34
Chevron Corporation (CVX) 1.09 5.67M -6.00% 117.70 106.70
Verizon Communications (VZ) 1.06 12.18M 53.38 45.91
Procter & Gamble Company (PG) 1.06 7.73M -5.00% 84.08 87.33
Berkshire Hathaway (BRK.B) 0.95 3.59M +4.00% 162.98 0.00
Pfizer (PFE) 0.91 17.21M 32.48 33.92
Intel Corporation (INTC) 0.84 14.15M -2.00% 36.27 36.15
Comcast Corporation (CMCSA) 0.81 7.17M -2.00% 69.05 39.19
Citigroup Inc 0.81 8.39M -4.00% 59.43 0.00
UnitedHealth (UNH) 0.80 3.07M 160.04 174.88
Coca-Cola Company (KO) 0.79 11.65M -3.00% 41.46 43.15
Home Depot (HD) 0.79 3.61M -3.00% 134.08 156.10
Merck & Co (MRK) 0.76 7.89M -2.00% 58.87 62.33
Walt Disney Company (DIS) 0.75 4.42M -3.00% 104.22 115.60
Cisco Systems (CSCO) 0.74 15.04M 30.22 34.07
International Business Machines (IBM) 0.73 2.68M -2.00% 165.99 160.29
Pepsi (PEP) 0.72 4.22M 104.63 113.28
Visa (V) 0.70 5.50M 78.02 91.22
Philip Morris International (PM) 0.65 4.34M 91.49 110.84
Altria (MO) 0.63 5.69M -2.00% 67.62 71.78
Oracle Corporation (ORCL) 0.58 9.26M -2.00% 38.45 44.96
Wal-Mart Stores (WMT) 0.53 4.72M 69.12 75.18
Schlumberger (SLB) 0.53 3.86M -10.00% 83.95 72.59
McDonald's Corporation (MCD) 0.52 2.64M -4.00% 121.72 139.93
3M Company (MMM) 0.52 1.79M -2.00% 178.57 195.83
Amgen (AMGN) 0.51 2.13M -6.00% 146.21 163.32
Bristol Myers Squibb (BMY) 0.47 4.89M 58.44 56.05
Rbc Cad Com 0.47 4.25M 67.56 0.00
MasterCard Incorporated (MA) 0.46 2.72M 103.25 116.32
Abbvie 0.46 4.52M -3.00% 62.62 0.00
Goldman Sachs (GS) 0.45 1.14M -3.00% 239.45 223.80
Boeing Company (BA) 0.45 1.78M -4.00% 155.68 184.83
United Technologies Corporation (UTX) 0.45 2.51M -2.00% 109.62 118.99
QUALCOMM (QCOM) 0.44 4.14M 65.20 53.74
Gilead Sciences (GILD) 0.44 3.78M -2.00% 71.61 68.55
Celgene Corporation (CELG) 0.44 2.35M 115.75 124.05
Tor Dom Bk Cad Com 0.43 5.36M 49.23 0.00
Alibaba Group Holding Ltd Spon 0.41 2.89M -2.00% 87.81 0.00
U.S. Ban (USB) 0.40 4.78M -2.00% 51.37 51.28
Union Pacific Corporation (UNP) 0.39 2.32M -3.00% 103.68 111.96
CVS Caremark Corporation (CVS) 0.39 3.06M -3.00% 78.91 82.44
Time Warner (TWX) 0.38 2.42M -2.00% 96.53 99.27
Honeywell International (HON) 0.38 2.02M -2.00% 115.85 131.14
Starbucks Corporation (SBUX) 0.38 4.15M -2.00% 55.52 60.06
Walgreen Boots Alliance 0.38 2.82M -2.00% 82.76 0.00
United Parcel Service (UPS) 0.37 2.00M 114.64 107.46
American International (AIG) 0.37 3.43M +7.00% 65.31 60.91
Eli Lilly & Co. (LLY) 0.34 2.85M 73.55 82.06
Texas Instruments Incorporated (TXN) 0.34 2.84M 72.97 79.18
Simon Property (SPG) 0.34 1.17M +7.00% 177.67 165.26
priceline.com Incorporated (PCLN) 0.33 136889 -5.00% 1466.06 1846.82
Costco Wholesale Corporation (COST) 0.32 1.22M -2.00% 160.11 177.52
NVIDIA Corporation (NVDA) 0.32 1.81M 106.74 104.30
NIKE (NKE) 0.32 3.86M 50.83 55.41
Bk Nova Cad Com (usd) 0.32 3.48M 55.58 0.00
E.I. du Pont de Nemours & Company (DD) 0.31 2.55M -2.00% 73.40 79.75
Lockheed Martin Corporation (LMT) 0.31 763022 -2.00% 249.94 269.45
Mondelez Int 0.31 4.29M -2.00% 44.33 0.00
Caterpillar (CAT) 0.30 1.96M 92.74 102.26
Dow Chemical Company (DOW) 0.30 3.20M 57.22 62.80
EOG Resources (EOG) 0.30 1.83M 101.10 92.50
Colgate-Palmolive Company (CL) 0.29 2.70M 65.44 72.04
Nextera Energy Inc C om 0.29 1.46M +2.00% 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.29 2.47M -3.00% 71.23 61.54
Lowe's Companies (LOW) 0.29 2.51M -12.00% 71.12 84.88
American Express Company (AXP) 0.28 2.33M -4.00% 74.08 79.25
Morgan Stanley (MS) 0.28 4.02M 42.25 43.37
ConocoPhillips (COP) 0.28 3.44M -4.00% 50.14 47.91
Biogen Idec (BIIB) 0.28 611690 283.58 271.21
Charter Communications Inc New Cl A cl a 0.28 603592 287.92 0.00
PNC Financial Services (PNC) 0.27 1.40M -2.00% 116.96 119.75
Abbott Laboratories (ABT) 0.26 4.10M -3.00% 38.41 43.64
Thermo Fisher Scientific (TMO) 0.26 1.11M 141.10 165.33
Suncor Energy Inc New 0.26 4.85M -4.00% 32.83 0.00
Kraft Heinz 0.26 1.85M +3.00% 87.32 0.00
Bank of New York Mellon Corporation (BK) 0.25 3.28M +6.00% 47.38 47.06
FedEx Corporation (FDX) 0.25 813520 -2.00% 186.20 189.70
General Motors Company (GM) 0.25 4.47M 34.84 34.64
Duke Energy 0.25 2.01M 77.62 0.00
Canadian Natl Ry Co 0.24 2.23M 67.19 0.00
Adobe Systems Incorporated (ADBE) 0.24 1.41M 102.95 133.74
Automatic Data Processing (ADP) 0.24 1.42M 102.78 104.49
TJX Companies (TJX) 0.24 1.97M -2.00% 75.13 78.64
Southern Company (SO) 0.24 2.97M 49.19 49.80
Netflix (NFLX) 0.24 1.20M 123.80 152.20
Dominion Resources (D) 0.23 1.80M 76.59 77.43
Reynolds American (RAI) 0.23 2.48M -5.00% 56.04 64.50
MetLife (MET) 0.23 2.61M 53.89 51.81
Express Scripts Holding 0.23 2.05M -2.00% 68.79 0.00
Charles Schwab Corporation (SCHW) 0.22 3.42M +2.00% 39.47 38.85
Halliburton Company (HAL) 0.22 2.54M -17.00% 54.09 45.88
Danaher Corporation (DHR) 0.22 1.77M 77.84 83.33
Bank Of Montreal Cadcom Npv 0.22 1.86M 71.80 0.00
Paypal Holdings 0.22 3.43M 39.47 0.00
BlackRock (BLK) 0.21 341289 -5.00% 380.54 384.57
CME (CME) 0.21 1.10M -3.00% 115.35 116.19
Monsanto Company (MON) 0.21 1.22M -24.00% 105.21 116.61
Aetna (AET) 0.21 1.02M 124.01 135.07
Capital One Financial (COF) 0.21 1.45M -5.00% 87.24 80.38
General Dynamics Corporation (GD) 0.21 732982 -2.00% 172.66 193.79
Prudential Financial (PRU) 0.21 1.23M -2.00% 104.06 107.03
salesforce (CRM) 0.21 1.84M 68.46 86.12
Hewlett Packard Enterprise 0.21 5.51M +4.00% 23.14 0.00
Kimberly-Clark Corporation (KMB) 0.20 1.05M 114.12 129.75
Public Storage (PSA) 0.20 551728 +4.00% 223.50 209.38
Raytheon Company (RTN) 0.20 871413 -2.00% 142.00 155.21
Ford Motor Company (F) 0.20 10.33M -4.00% 12.13 11.47
American Tower Reit 0.20 1.18M -8.00% 105.68 0.00
Northrop Grumman Corporation (NOC) 0.19 508914 -2.00% 232.58 245.96
Travelers Companies (TRV) 0.19 956142 -3.00% 122.42 121.66
General Mills (GIS) 0.19 1.84M -2.00% 61.77 57.51
Stryker Corporation (SYK) 0.19 994617 119.81 136.37
Target Corporation (TGT) 0.19 1.60M -2.00% 72.23 55.85
Applied Materials (AMAT) 0.19 3.66M +5.00% 32.27 40.61
Phillips 66 0.19 1.36M -7.00% 86.41 0.00
Anthem 0.19 809322 -7.00% 143.77 0.00
Waste Management (WM) 0.18 1.56M 70.91 72.78
Becton, Dickinson and (BDX) 0.18 653209 165.55 186.97
Anadarko Petroleum Corporation (APC) 0.18 1.55M -18.00% 69.73 57.02
BB&T; Corporation (BBT) 0.18 2.29M 47.02 43.18
Illinois Tool Works (ITW) 0.18 922349 122.46 138.09
Enbridge Inc 0.18 2.58M 42.01 0.00
Transcanada Corp 0.18 2.44M 45.01 0.00
Kinder Morgan Inc. 0.18 5.24M -5.00% 20.71 0.00
Cognizant Technology Solutions (CTSH) 0.17 1.87M +10.00% 56.03 60.23
Marsh & McLennan Companies (MMC) 0.17 1.51M 67.59 74.13
Exelon Corporation (EXC) 0.17 2.95M +3.00% 35.49 34.63
Canadian Natural Resources 0.17 3.23M -12.00% 31.81 0.00
SPDR Gold Trust (GLD) 0.17 941240 +30.00% 109.61 120.77
Baidu (BIDU) 0.17 650852 -14.00% 164.41 180.23
Manulife Finl Corp 0.17 5.84M 17.78 0.00
Prologis Inc. 0.17 1.92M +7.00% 52.79 0.00
CSX Corporation (CSX) 0.16 2.67M 35.93 50.84
Teva Pharmaceutical Industries (TEVA) 0.16 2.67M NEW 36.25 31.58
Emerson Electric (EMR) 0.16 1.79M -2.00% 55.75 60.28
CIGNA Corporation (CI) 0.16 729098 -3.00% 133.39 156.37
AvalonBay Communities (AVB) 0.16 568010 +2.00% 177.15 189.84
Yahoo! (YHOO) 0.16 2.52M 38.67 48.21
AFLAC Incorporated (AFL) 0.15 1.36M 69.60 74.88
Equity Residential (EQR) 0.15 1.40M +4.00% 64.36 64.58
Valero Energy Corporation (VLO) 0.15 1.35M -10.00% 68.32 64.61
McKesson Corporation (MCK) 0.15 633206 -2.00% 140.45 138.29
Allstate Corporation (ALL) 0.15 1.21M +6.00% 74.12 81.29
eBay (EBAY) 0.15 3.13M 29.69 33.41
Praxair (PX) 0.15 802318 -8.00% 117.19 124.98
American Electric Power Company (AEP) 0.15 1.47M -7.00% 62.96 67.83
PG&E; Corporation (PCG) 0.15 1.55M -4.00% 60.77 67.05
Cibc Cad Com 0.15 1.12M -2.00% 81.46 0.00
Intercontinentalexchange 0.15 1.64M +394.00% 56.42 0.00
Hilton Worldwide Holdings 0.15 1.65M NEW 55.81 0.00
Corning Incorporated (GLW) 0.14 3.54M 24.27 28.85
State Street Corporation (STT) 0.14 1.10M -2.00% 77.72 83.90
Discover Financial Services (DFS) 0.14 1.19M -7.00% 72.09 62.59
Ecolab (ECL) 0.14 728230 117.22 129.09
Archer Daniels Midland Company (ADM) 0.14 1.87M 45.65 45.75
Norfolk Southern (NSC) 0.14 813606 -2.00% 108.07 117.49
SYSCO Corporation (SYY) 0.14 1.56M -2.00% 55.37 52.87
Boston Scientific Corporation (BSX) 0.14 4.01M 21.63 26.38
Ross Stores (ROST) 0.14 1.28M +7.00% 65.60 65.00
Kroger (KR) 0.14 2.53M -6.00% 34.51 29.65
Air Products & Chemicals (APD) 0.14 576776 -5.00% 143.82 140.50
Intuitive Surgical (ISRG) 0.14 134992 +8.00% 634.17 835.87
Pioneer Natural Resources (PXD) 0.14 484005 -14.00% 180.07 172.99
Constellation Brands (STZ) 0.14 554110 -3.00% 153.31 172.54
Humana (HUM) 0.14 420235 204.03 221.98
Twenty-first Century Fox 0.14 3.03M -3.00% 28.04 0.00
Synchrony Financial 0.14 2.31M -13.00% 36.27 0.00
Welltower Inc Com reit 0.14 1.29M 66.93 0.00
Regeneron Pharmaceuticals (REGN) 0.13 216002 367.09 388.49
Brookfield Asset Management (BAM.A) 0.13 2.39M -2.00% 32.94 0.00
Spectra Energy (SE) 0.13 1.95M -2.00% 41.09 40.68
Deere & Company (DE) 0.13 749353 -2.00% 103.04 111.61
Ventas (VTR) 0.13 1.29M +3.00% 62.52 64.01
Micron Technology (MU) 0.13 3.53M +11.00% 21.92 27.67
Intuit (INTU) 0.13 711237 114.61 125.21
Crown Castle Intl 0.13 888262 86.77 0.00
Equinix 0.13 224573 +9.00% 357.41 0.00
S&p Global 0.13 752808 107.54 0.00
Fidelity National Information Services (FIS) 0.12 979560 +4.00% 75.64 84.19
Suntrust Banks Inc $1.00 Par Cmn 0.12 1.39M 54.85 0.00
Devon Energy Corporation (DVN) 0.12 1.57M 45.67 39.49
Baxter International (BAX) 0.12 1.70M +14.00% 44.34 55.68
CBS Corporation (CBS) 0.12 1.17M -2.00% 63.62 66.56
Consolidated Edison (ED) 0.12 989012 -3.00% 73.68 79.28
Newmont Mining Corporation (NEM) 0.12 2.12M -6.00% 34.07 33.81
PPG Industries (PPG) 0.12 749223 94.76 109.84
Electronic Arts (ERTS) 0.12 925498 78.76 0.00
Baker Hughes Incorporated (BHI) 0.12 1.15M -15.00% 64.97 59.37
Marriott International (MAR) 0.12 925349 -2.00% 82.68 94.42
AutoZone (AZO) 0.12 93227 -4.00% 789.79 692.19
Fiserv (FISV) 0.12 697161 -2.00% 106.28 119.14
Activision Blizzard (ATVI) 0.12 2.09M 36.11 52.25
Alexion Pharmaceuticals (ALXN) 0.12 619868 122.35 127.78
Tesla Motors (TSLA) 0.12 354945 +7.00% 213.69 314.07
O'reilly Automotive Inc 0.12 273417 -4.00% 278.41 0.00
Marathon Petroleum Corp 0.12 1.48M -2.00% 50.35 0.00
Hp 0.12 4.93M 14.84 0.00
* Barrick Gold Corp 0.11 4.33M -22.00% 15.98 0.00
Cardinal Health (CAH) 0.11 932698 -3.00% 71.97 72.59
Apache Corporation (APA) 0.11 1.08M 63.47 48.64
Paychex (PAYX) 0.11 1.09M -7.00% 60.88 59.28
Newell Rubbermaid (NWL) 0.11 1.56M 44.65 47.74
Las Vegas Sands (LVS) 0.11 1.22M 53.41 58.99
Tyson Foods (TSN) 0.11 1.05M -6.00% 61.68 64.26
Yum! Brands (YUM) 0.11 1.11M -5.00% 63.33 65.75
Fifth Third Ban (FITB) 0.11 2.47M +12.00% 26.97 24.43
PPL Corporation (PPL) 0.11 1.94M -2.00% 34.05 38.11
Sempra Energy (SRE) 0.11 671879 100.64 113.02
Xcel Energy (XEL) 0.11 1.69M +11.00% 40.70 45.05
Edison International (EIX) 0.11 938497 71.99 79.97
Sun Life Financial Inc 0.11 1.70M 38.33 0.00
Boston Properties (BXP) 0.11 538426 +6.00% 125.78 126.60
Zoetis Inc Cl A 0.11 1.31M -2.00% 53.53 0.00
Progressive Corporation (PGR) 0.10 1.70M -9.00% 35.50 39.72
M&T; Bank Corporation (MTB) 0.10 389136 156.43 155.41
Carnival Corporation (CCL) 0.10 1.21M -2.00% 52.06 61.77
Cummins (CMI) 0.10 467181 -2.00% 136.67 150.94
Edwards Lifesciences (EW) 0.10 629959 93.70 109.67
Nucor Corporation (NUE) 0.10 1.02M -30.00% 59.52 61.33
Sherwin-Williams Company (SHW) 0.10 218243 -4.00% 268.74 334.68
C.R. Bard (BCR) 0.10 261798 +3.00% 224.66 307.48
International Paper Company (IP) 0.10 1.11M -41.00% 53.06 53.97
Analog Devices (ADI) 0.10 847968 72.62 76.20
Parker-Hannifin Corporation (PH) 0.10 425221 140.00 160.80
Williams Companies (WMB) 0.10 1.99M 31.14 30.63
Kellogg Company (K) 0.10 829940 73.71 71.00
Vornado Realty Trust (VNO) 0.10 615890 +5.00% 104.37 96.24
Public Service Enterprise (PEG) 0.10 1.41M 43.88 44.05
PACCAR (PCAR) 0.10 986371 +2.00% 63.90 66.73
Zimmer Holdings (ZMH) 0.10 578466 103.20 113.56
Amphenol Corporation (APH) 0.10 880295 67.20 72.31
Concho Resources (CXO) 0.10 468991 -14.00% 132.60 126.66
St. Jude Medical (STJ) 0.10 775662 80.19 80.82
Dollar General (DG) 0.10 812429 -16.00% 74.07 72.71
HCA HOLDINGS Inc 0.10 857892 -2.00% 74.02 0.00
Citizens Financial 0.10 1.68M +14.00% 35.63 0.00
Hartford Financial Services (HIG) 0.09 1.21M -5.00% 47.65 48.36
Ameriprise Financial (AMP) 0.09 479476 -2.00% 110.94 127.85
Northern Trust Corporation (NTRS) 0.09 586299 89.05 90.00
Digital Realty Trust (DLR) 0.09 586064 +7.00% 98.26 114.84
Molson Coors Brewing Company (TAP) 0.09 585583 97.31 95.89
Western Digital (WDC) 0.09 777507 67.95 89.07
Weyerhaeuser Company (WY) 0.09 1.93M -2.00% 30.09 33.87
Canadian Pacific Railway Ltd 0.09 398368 -2.00% 142.42 0.00
Dollar Tree (DLTR) 0.09 708120 +6.00% 77.18 82.77
Omni (OMC) 0.09 677423 85.11 82.12
Dr Pepper Snapple (DPS) 0.09 604028 +2.00% 90.67 91.65
ConAgra Foods (CAG) 0.09 1.33M +11.00% 39.55 38.78
Roper Industries (ROP) 0.09 287241 183.08 218.70
Illumina (ILMN) 0.09 407756 128.04 184.86
Key (KEY) 0.09 3.07M -13.00% 18.27 18.24
Lam Research Corporation (LRCX) 0.09 504207 +7.00% 105.73 144.85
Essex Property Trust (ESS) 0.09 239934 +5.00% 232.50 244.47
Realty Income (O) 0.09 995558 +6.00% 57.48 58.35
Wec Energy Group Inc Com stock 0.09 982515 -2.00% 58.65 0.00
Principal Financial (PFG) 0.08 805988 57.86 65.13
Lincoln National Corporation (LNC) 0.08 749620 +9.00% 66.27 65.93
Moody's Corporation (MCO) 0.08 498387 94.27 118.32
Republic Services (RSG) 0.08 881958 57.05 62.99
Incyte Corporation (INCY) 0.08 464416 100.27 124.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 673879 73.67 118.30
Martin Marietta Materials (MLM) 0.08 210883 -18.00% 221.53 220.19
Citrix Systems (CTXS) 0.08 523272 +2.00% 89.31 80.94
Host Hotels & Resorts (HST) 0.08 2.53M +6.00% 18.84 17.95
Noble Energy (NBL) 0.08 1.23M -30.00% 38.06 32.33
Stanley Black & Decker (SWK) 0.08 426477 -12.00% 114.69 136.15
T. Rowe Price (TROW) 0.08 689485 -13.00% 75.26 70.89
V.F. Corporation (VFC) 0.08 930449 -2.00% 53.35 54.63
Vulcan Materials Company (VMC) 0.08 391513 -2.00% 125.15 120.88
Regions Financial Corporation (RF) 0.08 3.53M -2.00% 14.36 13.75
Hess (HES) 0.08 814224 -13.00% 62.29 48.83
Symantec Corporation (SYMC) 0.08 2.11M +2.00% 23.89 31.63
Clorox Company (CLX) 0.08 429420 120.02 133.69
Magna Intl Inc cl a 0.08 1.10M -7.00% 43.35 0.00
J.M. Smucker Company (SJM) 0.08 373059 -3.00% 128.06 126.72
Ctrip.com International (CTRP) 0.08 1.24M +18.00% 40.00 50.51
Estee Lauder Companies (EL) 0.08 625010 -2.00% 76.49 87.14
DTE Energy Company (DTE) 0.08 520169 98.51 104.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 199457 254.94 281.44
Rockwell Automation (ROK) 0.08 359453 134.40 157.35
HCP (HCP) 0.08 1.71M +5.00% 29.72 31.35
General Growth Properties 0.08 2.04M +7.00% 24.98 0.00
First Republic Bank/san F 0.08 514920 -4.00% 92.14 0.00
Level 3 Communications 0.08 844656 56.36 0.00
Metropcs Communications 0.08 830280 57.51 0.00
Eversource Energy 0.08 897177 -3.00% 55.23 0.00
Monster Beverage Corp Com stock 0.08 1.14M +195.00% 44.34 0.00
Fortive 0.08 865342 53.63 0.00
Loews Corporation (L) 0.07 921967 +13.00% 46.83 46.62
Huntington Bancshares Incorporated (HBAN) 0.07 3.08M -20.00% 13.22 12.86
CMS Energy Corporation (CMS) 0.07 972469 41.62 45.40
Equifax (EFX) 0.07 361122 118.23 135.31
Autodesk (ADSK) 0.07 574909 -2.00% 74.01 90.07
Cerner Corporation (CERN) 0.07 895147 -8.00% 47.37 64.75
Franklin Resources (BEN) 0.07 1.06M -3.00% 39.58 43.11
Genuine Parts Company (GPC) 0.07 435358 95.54 92.02
Microchip Technology (MCHP) 0.07 632308 64.15 75.58
Best Buy (BBY) 0.07 952492 +11.00% 42.67 51.81
Harris Corporation (HRS) 0.07 419308 102.47 111.89
Whirlpool Corporation (WHR) 0.07 243029 181.77 185.68
AmerisourceBergen (ABC) 0.07 549987 -11.00% 78.19 82.05
Xilinx (XLNX) 0.07 707468 -2.00% 60.37 63.11
CenturyLink (CTL) 0.07 1.72M +12.00% 23.78 25.67
Potash Corp. Of Saskatchewan I 0.07 2.35M -30.00% 18.06 0.00
Agilent Technologies Inc C ommon 0.07 936972 -11.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.07 655031 -2.00% 62.35 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 3.47M -33.00% 13.19 12.75
Markel Corporation (MKL) 0.07 46357 +4.00% 904.50 969.60
Hershey Company (HSY) 0.07 408371 -17.00% 103.43 108.20
Marathon Oil Corporation (MRO) 0.07 2.32M 17.31 14.87
NetEase (NTES) 0.07 205663 -7.00% 215.34 265.39
Rogers Communications -cl B 0.07 1.15M 38.51 0.00
MGM Resorts International. (MGM) 0.07 1.42M +12.00% 28.83 30.71
Federal Realty Inv. Trust (FRT) 0.07 280934 +7.00% 142.11 130.89
Thomson Reuters Corp 0.07 998683 -2.00% 43.69 0.00
Expedia 0.07 354972 113.28 0.00
L Brands 0.07 671895 -2.00% 65.84 0.00
Westrock 0.07 822741 +15.00% 50.77 0.00
Dentsply Sirona 0.07 781563 -4.00% 57.73 0.00
Waste Connections Inc Com stock 0.07 520678 -2.00% 78.59 0.00
Cabot Oil & Gas Corporation (COG) 0.06 1.55M -22.00% 23.36 23.24
BioMarin Pharmaceutical (BMRN) 0.06 472375 +6.00% 82.84 95.84
Ameren Corporation (AEE) 0.06 718061 -7.00% 52.46 54.69
FirstEnergy (FE) 0.06 1.20M 30.97 29.94
CarMax (KMX) 0.06 542515 -2.00% 64.39 58.50
W.W. Grainger (GWW) 0.06 164452 -2.00% 232.25 192.70
Comerica Incorporated (CMA) 0.06 516643 68.11 70.70
Mid-America Apartment (MAA) 0.06 346484 +35.00% 97.92 99.21
Laboratory Corp. of America Holdings (LH) 0.06 295349 -16.00% 128.38 140.15
Cincinnati Financial Corporation (CINF) 0.06 497496 75.75 72.09
Mohawk Industries (MHK) 0.06 174306 -2.00% 199.68 234.79
National-Oilwell Var (NOV) 0.06 1.05M 37.44 34.97
Agrium Inc. 0.06 361320 -35.00% 100.34 0.00
Campbell Soup Company (CPB) 0.06 601609 -2.00% 60.47 57.54
Red Hat (RHT) 0.06 490170 -3.00% 69.70 88.08
Cenovus Energy Inc C om 0.06 2.39M 15.09 0.00
DISH Network (DISH) 0.06 618139 57.93 64.44
Henry Schein (HSIC) 0.06 252424 -7.00% 151.71 173.80
SL Green Realty (SLG) 0.06 346886 +7.00% 107.55 104.93
Advance Auto Parts (AAP) 0.06 208083 -24.00% 169.12 142.14
Alliance Data Systems Corporation (ADS) 0.06 163177 228.50 249.63
Fastenal Company (FAST) 0.06 794391 46.98 44.68
Verisk Analytics (VRSK) 0.06 452081 81.17 82.81
Goldcorp Inc New 0.06 2.81M -27.00% 13.59 0.00
Mead Johnson Nutrition (MJN) 0.06 511496 -2.00% 70.76 88.72
Entergy Corporation (ETR) 0.06 504722 -14.00% 73.47 76.26
Celanese Corporation (CE) 0.06 434124 -3.00% 78.74 87.04
Quest Diagnostics Incorporated (DGX) 0.06 411056 91.90 105.51
Textron (TXT) 0.06 733093 -2.00% 48.56 46.66
Cimarex Energy Co 0.06 266412 135.90 0.00
Skyworks Solutions (SWKS) 0.06 515977 -4.00% 74.66 99.74
Agnico Com 0.06 826036 41.97 0.00
Church & Dwight (CHD) 0.06 854475 44.19 49.53
Duke Realty Corporation (DRE) 0.06 1.30M +7.00% 26.56 27.73
McCormick & Company, Incorporated (MKC) 0.06 403291 93.33 99.90
TransDigm Group Incorporated (TDG) 0.06 152569 248.96 246.73
Teck Resources Ltd cl b 0.06 1.90M -13.00% 19.98 0.00
American Water Works (AWK) 0.06 550076 72.36 79.76
Ball Corporation (BLL) 0.06 489617 -2.00% 75.07 76.89
Kimco Realty Corporation (KIM) 0.06 1.55M +7.00% 25.16 20.29
ONEOK (OKE) 0.06 611646 +3.00% 57.41 52.61
UDR (UDR) 0.06 1.01M 36.48 37.34
FleetCor Technologies (FLT) 0.06 251920 141.52 141.14
Motorola Solutions (MSI) 0.06 467704 -5.00% 82.89 85.97
Franco-Nevada Corporation (FNV) 0.06 585588 59.69 68.12
Pembina Pipeline Corp 0.06 1.08M 31.20 0.00
Fortis Inc 0.06 1.16M NEW 30.83 0.00
Jd 0.06 1.54M -9.00% 25.44 0.00
Dell Technologies Inc Class V equity 0.06 624219 +2.00% 54.97 0.00
Lear Corporation (LEA) 0.05 223265 -12.00% 132.37 142.66
ANSYS (ANSS) 0.05 302026 92.49 110.16
Annaly Capital Management (NLY) 0.05 3.15M 9.97 11.81
Western Union Company (WU) 0.05 1.45M -2.00% 21.72 19.86
TD Ameritrade Holding (AMTD) 0.05 753277 43.60 38.27
Expeditors International of Washington (EXPD) 0.05 523491 -2.00% 52.96 56.09
Via (VIA.B) 0.05 946557 35.10 0.00
Coach (COH) 0.05 892667 -4.00% 35.02 39.39
Hologic (HOLX) 0.05 699372 +2.00% 40.12 45.15
IDEXX Laboratories (IDXX) 0.05 259760 117.27 167.73
LKQ Corporation (LKQX) 0.05 1.01M 30.65 0.00
Mattel (MAT) 0.05 1.00M -2.00% 27.55 22.42
NetApp (NTAP) 0.05 820416 -11.00% 35.27 39.85
Snap-on Incorporated (SNA) 0.05 163439 -6.00% 171.27 167.53
Global Payments (GPN) 0.05 425823 -3.00% 69.41 81.76
Harley-Davidson (HOG) 0.05 538499 -3.00% 58.34 56.81
Akamai Technologies (AKAM) 0.05 476312 -2.00% 66.68 60.94
Autoliv (ALV) 0.05 247185 -3.00% 113.15 100.19
Hanesbrands (HBI) 0.05 1.31M +5.00% 21.57 21.81
DaVita (DVA) 0.05 465234 -8.00% 64.20 69.01
United Rentals (URI) 0.05 272400 105.58 109.66
Foot Locker (FL) 0.05 389260 -2.00% 70.89 77.34
Masco Corporation (MAS) 0.05 1.02M 31.62 37.02
Mettler-Toledo International (MTD) 0.05 77750 418.56 513.42
Unum (UNM) 0.05 681455 -2.00% 43.93 46.33
Eastman Chemical Company (EMN) 0.05 410531 -2.00% 75.21 79.75
Synopsys (SNPS) 0.05 545226 58.86 73.70
Rockwell Collins (COL) 0.05 359918 92.76 104.09
Waters Corporation (WAT) 0.05 231679 134.39 169.89
Macy's (M) 0.05 884765 -2.00% 35.81 29.22
Maxim Integrated Products (MXIM) 0.05 766180 -3.00% 38.57 44.15
Encana Corp C om 0.05 2.71M 11.72 0.00
Alleghany Corporation (Y) 0.05 50316 +4.00% 608.12 610.70
CA (CA) 0.05 913435 31.77 32.83
Imperial Oil Ltd New 0.05 821212 -3.00% 34.73 0.00
Whole Foods Market (WFMI) 0.05 929984 30.76 0.00
Cintas Corporation (CTAS) 0.05 256232 -2.00% 115.56 122.47
D.R. Horton (DHI) 0.05 1.11M -2.00% 27.33 32.89
Dover Corporation (DOV) 0.05 420888 74.93 78.88
C.H. Robinson Worldwide (CHRW) 0.05 405474 -15.00% 73.26 72.70
Varian Medical Systems (VAR) 0.05 339331 89.78 90.74
Tesoro Corporation (TSO) 0.05 328940 87.45 79.71
Juniper Networks (JNPR) 0.05 988993 -2.00% 28.26 30.07
Acuity Brands (AYI) 0.05 145799 -2.00% 230.86 176.10
Chipotle Mexican Grill (CMG) 0.05 84298 -10.00% 377.32 474.47
CenterPoint Energy (CNP) 0.05 1.36M +15.00% 24.64 28.53
Group Cgi Cad Cl A (usd) 0.05 629763 -2.00% 47.91 0.00
Hormel Foods Corporation (HRL) 0.05 827906 -5.00% 34.81 35.08
SCANA Corporation (SCG) 0.05 399532 -2.00% 73.28 66.31
Centene Corporation (CNC) 0.05 544376 56.51 74.40
KLA-Tencor Corporation (KLAC) 0.05 427836 -4.00% 78.68 98.22
Extra Space Storage (EXR) 0.05 431814 +2.00% 77.24 75.53
F5 Networks (FFIV) 0.05 214759 +11.00% 144.72 129.13
Albemarle Corporation (ALB) 0.05 335428 -2.00% 86.08 108.91
AMETEK (AME) 0.05 626851 -2.00% 48.60 57.20
Alexandria Real Estate Equities (ARE) 0.05 284115 +9.00% 111.13 112.51
EQT Corporation (EQT) 0.05 486276 -24.00% 65.40 58.14
Macerich Company (MAC) 0.05 459698 70.84 62.43
Silver Wheaton Corp 0.05 1.48M 19.29 0.00
Camden Property Trust (CPT) 0.05 338506 +7.00% 84.07 82.33
Cbre Group Inc Cl A 0.05 942433 -2.00% 31.49 0.00
Fortune Brands 0.05 573814 -5.00% 53.46 0.00
Xylem 0.05 635746 49.52 0.00
Ingredion Incorporated 0.05 236879 124.96 0.00
Servicenow 0.05 436407 -2.00% 74.34 0.00
Palo Alto Networks 0.05 242822 -2.00% 125.05 0.00
Quintiles Transnatio Hldgs I 0.05 401697 +72.00% 76.05 0.00
Fox News 0.05 1.17M -66.00% 27.25 0.00
Voya Financial 0.05 708630 +9.00% 39.22 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 665998 +2.00% 47.55 0.00
Iron Mountain 0.05 895449 +7.00% 32.48 0.00
Vareit, Inc reits 0.05 3.36M +7.00% 8.46 0.00
E TRADE Financial Corporation (ETFC) 0.04 737414 -3.00% 34.65 34.55
Packaging Corporation of America (PKG) 0.04 278100 -7.00% 84.82 98.78
Hasbro (HAS) 0.04 327414 77.79 99.11
CIT (CIT) 0.04 557177 42.68 46.31
Broadridge Financial Solutions (BR) 0.04 380619 +2.00% 66.30 69.94
Reinsurance Group of America (RGA) 0.04 203718 NEW 125.83 125.04
Total System Services (TSS) 0.04 496789 -2.00% 49.03 57.31
Arthur J. Gallagher & Co. (AJG) 0.04 525235 +2.00% 51.96 55.81
NASDAQ OMX (NDAQ) 0.04 361882 -10.00% 67.12 68.87
Affiliated Managers (AMG) 0.04 151198 -18.00% 145.30 165.59
Tractor Supply Company (TSCO) 0.04 361988 75.81 61.91
ResMed (RMD) 0.04 391746 62.05 67.99
AES Corporation (AES) 0.04 1.86M 11.62 11.31
Lennar Corporation (LEN) 0.04 574203 42.93 50.50
Shaw Communications Inc cl b conv 0.04 1.31M +10.00% 20.03 0.00
J.B. Hunt Transport Services (JBHT) 0.04 258504 97.07 89.66
Kohl's Corporation (KSS) 0.04 547577 49.38 39.03
Sealed Air (SEE) 0.04 562901 45.34 44.02
Valspar Corporation (VAL) 0.04 218737 -3.00% 103.61 112.44
Trimble Navigation (TRMB) 0.04 771692 30.15 35.43
Brown-Forman Corporation (BF.B) 0.04 611252 -4.00% 44.92 0.00
Tiffany & Co. (TIF) 0.04 341058 -3.00% 77.43 91.65
Verisign (VRSN) 0.04 289897 -11.00% 76.07 88.92
Darden Restaurants (DRI) 0.04 364566 72.72 85.19
International Flavors & Fragrances (IFF) 0.04 228875 117.83 138.59
Cooper Companies (COO) 0.04 140072 174.93 200.33
Universal Health Services (UHS) 0.04 248119 106.38 120.76
Interpublic Group of Companies (IPG) 0.04 1.18M -4.00% 23.41 23.57
Newfield Exploration (NFX) 0.04 581807 -7.00% 40.50 34.62
Helmerich & Payne (HP) 0.04 308806 -5.00% 77.40 60.64
Goodyear Tire & Rubber Company (GT) 0.04 730935 -5.00% 30.87 36.23
Gartner (IT) 0.04 262107 -2.00% 101.07 114.09
Computer Sciences Corporation (CSC) 0.04 448146 +3740.00% 59.42 69.01
Liberty Media (LINTA) 0.04 1.17M 19.98 0.00
Torchmark Corporation (TMK) 0.04 343479 -2.00% 73.76 76.71
Jacobs Engineering (JEC) 0.04 438699 57.00 54.92
W.R. Berkley Corporation (WRB) 0.04 340206 +9.00% 66.51 67.98
Westar Energy (WR) 0.04 434772 +4.00% 56.35 52.03
Bce Inc. 0.04 512618 -11.00% 43.15 0.00
Domino's Pizza (DPZ) 0.04 139033 159.24 181.39
Delta Air Lines (DAL) 0.04 557482 -4.00% 49.19 45.44
Rite Aid Corporation (RAD) 0.04 2.85M +2.00% 8.24 4.00
Wyndham Worldwide Corporation (WYN) 0.04 318416 -3.00% 76.37 95.31
Enterprise Products Partners 0.04 953400 27.04 0.00
Align Technology (ALGN) 0.04 232185 NEW 96.13 134.62
Atmos Energy Corporation (ATO) 0.04 332874 +4.00% 74.15 81.02
Alliant Energy Corporation (LNT) 0.04 636070 37.89 39.32
Southwest Airlines (LUV) 0.04 455141 -20.00% 49.84 56.22
Raymond James Financial (RJF) 0.04 352317 +5.00% 69.27 74.52
UGI Corporation (UGI) 0.04 495732 46.08 50.16
BorgWarner (BWA) 0.04 590410 -2.00% 39.44 42.28
Cheniere Energy (LNG) 0.04 562904 41.43 45.35
Kansas City Southern (KSU) 0.04 300106 +2.00% 84.85 90.07
Open Text Corp Com 0.04 374230 61.65 0.00
National Retail Properties (NNN) 0.04 523159 +401.00% 44.20 42.22
Pinnacle West Capital Corporation (PNW) 0.04 335011 78.03 85.09
Regency Centers Corporation (REG) 0.04 367900 +9.00% 68.95 63.18
Targa Res Corp 0.04 459871 NEW 56.07 0.00
Telus Ord 0.04 762362 -4.00% 31.82 0.00
Huntington Ingalls Inds. Inc. 0.04 137590 NEW 184.19 0.00
Mosaic Co New 0.04 931293 -48.00% 29.33 0.00
Pvh Corporation 0.04 246693 +5.00% 90.24 0.00
Vantiv Inc Cl A 0.04 428865 -6.00% 59.62 0.00
Workday Inc cl a 0.04 327795 +4.00% 66.09 0.00
Diamondback Energy 0.04 254613 NEW 101.06 0.00
Whitewave Foods 0.04 495851 +3.00% 55.60 0.00
Coty Inc Cl A 0.04 1.41M NEW 18.31 0.00
Sirius Xm Holdings 0.04 5.75M -9.00% 4.45 0.00
Twitter 0.04 1.53M 16.30 0.00
Brixmor Prty 0.04 1.08M +6.00% 24.42 0.00
Aramark Hldgs 0.04 684112 +9.00% 35.72 0.00
Ally Financial 0.04 1.21M 19.02 0.00
Fnf 0.04 763771 +5.00% 33.96 0.00
Liberty Broadband Cl C 0.04 311448 74.07 0.00
Arconic Inc Com stock 0.04 1.22M NEW 18.54 0.00
Yum China Holdings 0.04 924704 NEW 26.12 0.00
Crown Holdings (CCK) 0.03 387924 52.57 56.09
Leucadia National (LUK) 0.03 887866 -3.00% 23.25 25.39
Assurant (AIZ) 0.03 204998 -5.00% 92.86 96.24
Signature Bank (SBNY) 0.03 139242 -2.00% 150.20 138.45
People's United Financial (PBCT) 0.03 926436 -4.00% 19.36 17.47
SEI Investments Company (SEIC) 0.03 387854 49.36 50.71
Range Resources (RRC) 0.03 492225 -2.00% 34.36 26.49
Dick's Sporting Goods (DKS) 0.03 326401 +17.00% 53.10 50.55
Pulte (PHM) 0.03 930412 18.38 22.67
Bed Bath & Beyond (BBBY) 0.03 458100 -5.00% 40.64 38.75
Continental Resources (CLR) 0.03 327846 51.54 42.41
Leggett & Platt (LEG) 0.03 408201 -2.00% 48.88 52.54
Avery Dennison Corporation (AVY) 0.03 278861 70.22 83.21
Nordstrom (JWN) 0.03 380518 -8.00% 47.93 48.27
BE Aerospace (BEAV) 0.03 284956 -3.00% 60.19 64.47
Cadence Design Systems (CDNS) 0.03 838450 25.22 32.57
NiSource (NI) 0.03 953696 22.14 24.25
Arrow Electronics (ARW) 0.03 289805 71.30 70.50
Avnet (AVT) 0.03 375024 -4.00% 47.61 38.69
Fluor Corporation (FLR) 0.03 405034 -3.00% 52.52 51.32
Xerox Corporation (XRX) 0.03 2.86M -3.00% 5.75 7.19
Gap (GPS) 0.03 717798 22.44 26.20
Staples (SPLS) 0.03 1.84M 9.05 9.77
Stericycle (SRCL) 0.03 226555 -4.00% 77.04 85.34
Harman International Industries Inc./DE/ (HAR) 0.03 190654 -6.00% 111.16 111.50
Manpower (MAN) 0.03 214005 88.87 100.98
MSCI (MSCI) 0.03 262555 +4.00% 78.78 100.32
Discovery Communications (DISCK) 0.03 693717 -2.00% 26.78 27.98
CoStar (CSGP) 0.03 92269 NEW 188.49 240.89
WABCO Holdings (WBC) 0.03 148080 106.15 118.87
New York Community Ban (NYB) 0.03 1.33M 15.91 0.00
Robert Half International (RHI) 0.03 373100 48.78 46.05
MercadoLibre (MELI) 0.03 113995 NEW 156.14 228.91
Wynn Resorts (WYNN) 0.03 227728 86.51 123.01
New Oriental Education & Tech (EDU) 0.03 407801 +5.00% 42.10 64.54
CF Industries Holdings (CF) 0.03 651856 -42.00% 31.48 26.74
Macquarie Infrastructure Company (MIC) 0.03 219828 NEW 81.70 81.37
Energy Transfer Equity (ETE) 0.03 898000 +10.00% 19.31 18.66
FMC Corporation (FMC) 0.03 372629 -3.00% 56.56 73.23
Middleby Corporation (MIDD) 0.03 160486 NEW 128.81 136.13
Oge Energy Corp (holding Co) Com Stk 0.03 576232 33.45 0.00
Teleflex Incorporated (TFX) 0.03 122416 NEW 161.15 206.89
Flowserve Corporation (FLS) 0.03 398278 48.05 50.87
Gildan Activewear Inc Com Cad 0.03 620814 25.35 0.00
Lululemon Athletica Inc 0.03 324975 64.99 0.00
United Therapeutics Corporation (UTHR) 0.03 123224 143.43 125.70
Wabtec Corporation (WAB) 0.03 253509 -3.00% 83.02 83.89
A. O. Smith Corporation (AOS) 0.03 451305 +102.00% 47.35 53.88
VMware (VMW) 0.03 223876 -8.00% 78.73 94.12
Mednax (MD) 0.03 258971 66.66 60.36
Scripps Networks Interactive (SNI) 0.03 214935 71.37 74.72
Liberty Property Trust (LRY) 0.03 533285 +12.00% 39.50 0.00
Hldgs Inc 0.03 250678 -6.00% 72.88 0.00
Crescent Point Energy Trust (CPG) 0.03 1.52M -4.00% 13.57 9.91
Hollyfrontier Corp 0.03 489451 -35.00% 32.76 0.00
stock 0.03 394007 +4.00% 51.15 0.00
Sprint 0.03 2.32M +3.00% 8.42 0.00
Cdw 0.03 387919 -2.00% 52.09 0.00
American Airls 0.03 437210 -5.00% 46.69 0.00
Navient Corporation equity 0.03 1.02M 16.43 0.00
Cdk Global Inc equities 0.03 355764 -3.00% 59.69 0.00
Qorvo 0.03 380388 -13.00% 52.73 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 573985 33.92 0.00
Ashland 0.03 188175 109.29 0.00
Agnc Invt Corp Com reit 0.03 1.11M NEW 18.13 0.00
Seattle Genetics (SGEN) 0.02 275157 NEW 52.77 68.30
Cameco Corporation 0.02 1.09M 10.44 0.00
H&R; Block (HRB) 0.02 638511 22.99 24.79
Nuance Communications (NUAN) 0.02 782192 -3.00% 14.90 17.89
Polaris Industries (PII) 0.02 173157 -2.00% 82.39 85.26
Dun & Bradstreet Corporation (DNB) 0.02 113049 +3.00% 121.32 109.61
AGCO Corporation (AGCO) 0.02 193871 -3.00% 57.86 63.99
Patterson Companies (PDCO) 0.02 227486 -19.00% 41.03 44.49
Murphy Oil Corporation (MUR) 0.02 438913 -4.00% 31.13 26.18
Toll Brothers (TOL) 0.02 463560 -4.00% 31.00 35.99
FLIR Systems (FLIR) 0.02 359823 36.19 36.73
Discovery Communications (DISCA) 0.02 447296 27.41 28.78
Frontier Communications (FTR) 0.02 3.27M 3.38 1.88
Methanex Corp 0.02 243250 43.79 0.00
Southwestern Energy Company (SWN) 0.02 1.40M +10.00% 10.82 7.51
Calpine Corporation (CPN) 0.02 1.01M 11.43 10.20
W.R. Grace & Co. (GRA) 0.02 190434 67.64 69.72
Energy Select Sector SPDR (XLE) 0.02 123000 NEW 75.32 67.84
Under Armour (UA) 0.02 495985 29.05 19.41
Eaton Vance (EV) 0.02 312781 +3.00% 41.88 42.93
Jones Lang LaSalle Incorporated (JLL) 0.02 141898 101.04 114.86
Plains All American Pipeline (PAA) 0.02 297000 +24.00% 32.29 29.25
Energy Transfer Partners (ETP) 0.02 357000 +15.00% 35.81 35.93
Kinross Gold Corp New 0.02 4.15M 3.12 0.00
Magellan Midstream Partners (MMP) 0.02 152000 75.63 74.30
Southern Copper Corporation (SCCO) 0.02 290033 -53.00% 31.94 35.37
Dex (DXCM) 0.02 233936 NEW 59.70 77.96
Cae Inc 0.02 726384 13.96 0.00
Fortinet (FTNT) 0.02 387405 30.12 39.00
SPECTRUM BRANDS Hldgs Inc 0.02 75716 NEW 122.33 0.00
TAL Education (XRS) 0.02 138725 +27.00% 70.15 76.53
Vermilion Energy (VET) 0.02 355637 +6.00% 42.00 35.20
Ralph Lauren Corp 0.02 158754 -2.00% 90.32 0.00
Tripadvisor 0.02 318576 46.37 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 938429 11.01 0.00
News 0.02 1.10M -4.00% 11.46 0.00
Antero Res 0.02 458294 +10.00% 23.65 0.00
Parsley Energy Inc-class A 0.02 426632 NEW 35.24 0.00
Sabre 0.02 567882 -2.00% 24.95 0.00
Zayo Group Hldgs 0.02 441322 NEW 32.86 0.00
Tegna Inc Com stock 0.02 561910 21.39 0.00
Edgewell Pers Care 0.02 170025 -11.00% 72.99 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 289473 36.47 0.00
First Data 0.02 856346 NEW 14.19 0.00
Under Armour Inc Cl C 0.02 499552 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 328528 -7.00% 34.52 0.00
Plains Gp Holdings Lp-cl A 0.02 359988 NEW 34.68 0.00
Envision Healthcare 0.02 223075 NEW 63.29 0.00
Melco Crown Entertainment (MPEL) 0.01 519041 -5.00% 15.90 18.97
Mobile TeleSystems OJSC (MBT) 0.01 517507 -8.00% 9.11 10.32
Compania de Minas Buenaventura SA (BVN) 0.01 519070 +8.00% 11.28 12.01
AutoNation (AN) 0.01 177706 -2.00% 48.65 42.00
Health Care SPDR (XLV) 0.01 66000 NEW 68.94 75.50
Apartment Investment and Management (AIV) 0.01 153542 +37.00% 45.45 43.74
Healthcare Realty Trust Incorporated (HR) 0.01 116355 +40.00% 30.32 32.80
Buckeye Partners (BPL) 0.01 55000 +34.00% 66.16 69.18
First Industrial Realty Trust (FR) 0.01 114511 +41.00% 28.05 28.14
Hospitality Properties Trust (HPT) 0.01 171984 +31.00% 31.74 31.83
Highwoods Properties (HIW) 0.01 98796 +40.00% 51.01 50.88
Industrial SPDR (XLI) 0.01 80000 -37.00% 62.22 66.34
AMER (UHAL) 0.01 20333 -8.00% 369.60 374.46
American Campus Communities (ACC) 0.01 129670 +42.00% 49.77 47.39
Douglas Emmett (DEI) 0.01 140027 +39.00% 36.56 37.67
Kilroy Realty Corporation (KRC) 0.01 90784 +38.00% 73.22 70.53
LaSalle Hotel Properties (LHO) 0.01 110175 +33.00% 30.47 28.56
Medical Properties Trust (MPW) 0.01 320148 +87.00% 12.30 13.07
Omega Healthcare Investors (OHI) 0.01 193626 +43.00% 31.26 33.00
Equity Lifestyle Properties (ELS) 0.01 80186 +41.00% 72.09 80.91
Tanger Factory Outlet Centers (SKT) 0.01 93066 +34.00% 35.78 31.19
Sunstone Hotel Investors (SHO) 0.01 214782 +35.00% 15.25 14.89
Senior Housing Properties Trust (SNH) 0.01 237378 +42.00% 18.93 21.52
Taubman Centers (TCO) 0.01 60532 +38.00% 73.93 62.55
Eldorado Gold Corp New 0.01 2.75M -45.00% 3.21 0.00
Financial Select Sector SPDR (XLF) 0.01 230000 NEW 23.25 23.53
Weingarten Realty Investors (WRI) 0.01 124656 +41.00% 35.79 32.77
Yamana Gold Inc 0.01 3.14M -9.00% 2.80 0.00
DuPont Fabros Technology (DFT) 0.01 75970 +46.00% 43.93 51.55
Valeant Pharmaceuticals Int (VRX) 0.01 457858 -3.00% 14.48 9.25
Hudson Pacific Properties (HPP) 0.01 119007 +61.00% 34.78 34.36
iShares Barclays TIPS Bond Fund (TIP) 0.01 59900 +7.00% 113.17 115.01
Sun Communities (SUI) 0.01 65106 +50.00% 76.61 83.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 160450 +6.00% 33.91 34.31
Ddr Corp stock 0.01 299098 +35.00% 15.27 0.00
Cubesmart 0.01 179581 +42.00% 26.77 0.00
Retail Properties Of America 0.01 234464 +39.00% 15.33 0.00
Turquoisehillres 0.01 2.80M -2.00% 3.20 0.00
Wp Carey 0.01 105761 +42.00% 59.09 0.00
Ryman Hospitality Pptys 0.01 50521 +34.00% 63.00 0.00
Epr Properties 0.01 63677 +40.00% 71.77 0.00
Mplx 0.01 148240 +69.00% 34.62 0.00
Ishares Inc msci india index 0.01 128363 +185.00% 26.81 0.00
Cyrusone 0.01 74594 +41.00% 44.74 0.00
Blackberry 0.01 757920 -2.00% 6.87 0.00
Spirit Realty reit 0.01 479263 +43.00% 10.86 0.00
American Homes 4 Rent-a reit 0.01 224815 +47.00% 20.98 0.00
58 Com Inc spon adr rep a 0.01 183468 28.00 0.00
Gaming & Leisure Pptys 0.01 193109 +42.00% 30.62 0.00
Equity Commonwealth 0.01 123285 +40.00% 30.24 0.00
Dct Industrial Trust Inc reit usd.01 0.01 90445 +43.00% 47.89 0.00
Healthcare Tr Amer Inc cl a 0.01 138520 +43.00% 29.11 0.00
Store Capital Corp reit 0.01 153722 +44.00% 24.71 0.00
Williams Partners L P 0.01 194000 +8.00% 38.03 0.00
Forest City Realty Trust Inc Class A 0.01 216528 +44.00% 20.84 0.00
Life Storage Inc reit 0.01 46540 +39.00% 85.26 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 155300 NEW 33.52 0.00
* America Movil Sab De Cv spon adr l shs 0.00 117478 -3.00% 12.57 0.00
Companhia Siderurgica Nacional (SID) 0.00 10170 3.24 2.41
Fomento Economico Mexicano SAB (FMX) 0.00 13702 -4.00% 76.19 90.04
Grupo Televisa, S.A. (TV) 0.00 37074 -7.00% 20.88 24.30
NRG Energy (NRG) 0.00 15440 -98.00% 12.24 16.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21450 6.90 8.75
iStar Financial (SFI) 0.00 67686 +29.00% 12.37 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3606 -13.00% 63.51 72.71
IAC/InterActive (IACI) 0.00 3932 NEW 64.85 50.68
MDU Resources (MDU) 0.00 7712 NEW 28.79 26.90
Cemex SAB de CV (CX) 0.00 103707 -5.00% 8.03 9.22
NCR Corporation (NCR) 0.00 8023 40.51 41.25
iShares S&P; 500 Index (IVV) 0.00 11700 +48.00% 224.96 239.56
Grupo Aeroportuario del Pacifi (PAC) 0.00 2802 82.44 102.89
NuStar GP Holdings (NSH) 0.00 34000 +183.00% 28.91 27.50
Washington Real Estate Investment Trust (WRE) 0.00 74717 +41.00% 32.68 31.67
UMH Properties (UMH) 0.00 25279 +98.00% 15.03 16.02
FactSet Research Systems (FDS) 0.00 1300 NEW 163.08 163.26
Franklin Street Properties (FSP) 0.00 102466 +29.00% 12.96 12.13
Cousins Properties (CUZ) 0.00 330068 +126.00% 8.51 8.49
Old Republic International Corporation (ORI) 0.00 14343 19.03 20.68
Patterson-UTI Energy (PTEN) 0.00 13400 -30.00% 26.94 21.64
HDFC Bank (HDB) 0.00 6700 NEW 60.75 79.61
Enbridge Energy Management (EEQ) 0.00 90681 +21.00% 25.90 18.56
NVR (NVR) 0.00 170 1670.59 2111.25
Gladstone Commercial Corporation (GOOD) 0.00 21717 +40.00% 20.12 22.30
Lexington Realty Trust (LXP) 0.00 204501 +35.00% 10.80 10.17
Ashford Hospitality Trust (AHT) 0.00 82871 +24.00% 7.76 6.25
FelCor Lodging Trust Incorporated (FCH) 0.00 123821 +30.00% 8.01 7.75
Zions Bancorporation (ZION) 0.00 11980 +20.00% 43.07 40.03
Banco Santander-Chile (SAN) 0.00 9350 NEW 21.82 6.52
Pennsylvania R.E.I.T. (PEI) 0.00 71246 +40.00% 18.96 13.85
Western Refining (WNR) 0.00 18214 37.83 34.49
Commerce Bancshares (CBSH) 0.00 4222 NEW 57.79 54.95
Cedar Shopping Centers (CDR) 0.00 66926 +32.00% 6.53 5.38
Mack-Cali Realty (CLI) 0.00 87232 +32.00% 29.01 27.05
Dcp Midstream Partners Lp 0.00 41000 +46.00% 38.39 0.00
DiamondRock Hospitality Company (DRH) 0.00 197554 +37.00% 11.53 11.01
Enbridge Energy Partners (EEP) 0.00 99000 +230.00% 25.48 19.34
Genesis Energy (GEL) 0.00 7000 -63.00% 36.00 31.34
Grupo Financiero Galicia S.A. (GGAL) 0.00 8800 26.93 39.07
Gulfport Energy Corporation (GPOR) 0.00 14000 NEW 21.64 15.88
Jabil Circuit (JBL) 0.00 11762 +17.00% 23.64 29.02
L-3 Communications Holdings (LLL) 0.00 12053 -95.00% 152.08 171.77
Oil States International (OIS) 0.00 7600 -29.00% 38.95 29.75
Oneok Partners (OKS) 0.00 36000 +20.00% 43.00 51.46
Ramco-Gershenson Properties Trust (RPT) 0.00 75998 +30.00% 16.58 13.33
Suburban Propane Partners (SPH) 0.00 17000 NEW 30.06 25.75
TransMontaigne Partners (TLP) 0.00 11000 44.27 44.00
Alliance Holdings GP (AHGP) 0.00 22000 +144.00% 28.09 26.65
Alliance Resource Partners (ARLP) 0.00 22000 NEW 22.45 21.25
athenahealth (ATHN) 0.00 3600 NEW 105.28 98.01
Banco Bradesco SA (BBD) 0.00 50542 8.71 10.55
Boardwalk Pipeline Partners (BWP) 0.00 109000 +14.00% 17.36 18.14
Sunoco Logistics Partners (SXL) 0.00 47000 NEW 24.02 23.94
Universal Health Realty Income Trust (UHT) 0.00 11514 +32.00% 65.57 69.75
Agree Realty Corporation (ADC) 0.00 26572 +53.00% 46.06 48.48
Saul Centers (BFS) 0.00 12109 +50.00% 66.64 60.05
EastGroup Properties (EGP) 0.00 31816 +33.00% 73.83 78.25
Investors Real Estate Trust (IRET) 0.00 119197 +28.00% 7.13 5.91
Corporate Office Properties Trust (OFC) 0.00 93661 +43.00% 31.22 32.74
PS Business Parks (PSB) 0.00 19793 +42.00% 116.51 121.54
Urstadt Biddle Properties (UBA) 0.00 29788 +52.00% 24.10 19.66
Enersis S.A. (ENI) 0.00 20251 NEW 8.20 13.76
LTC Properties (LTC) 0.00 37582 +32.00% 46.99 47.84
Monmouth R.E. Inv (MNRTA) 0.00 64504 +33.00% 15.24 0.00
Global Partners (GLP) 0.00 23000 NEW 19.43 18.65
Getty Realty (GTY) 0.00 25179 +28.00% 25.50 25.60
Superior Energy Services (SPN) 0.00 18800 -97.00% 16.86 12.08
iShares Gold Trust (IAU) 0.00 105300 +18.00% 11.08 12.21
National Health Investors (NHI) 0.00 38455 +42.00% 74.16 73.17
Prospect Capital Corporation (PSEC) 0.00 17129 +12.00% 8.35 9.30
YPF SA (YPF) 0.00 14200 -12.00% 16.48 25.83
Apollo Investment (AINV) 0.00 10933 5.85 6.79
Brandywine Realty Trust (BDN) 0.00 168908 +33.00% 16.51 16.97
CBL & Associates Properties (CBL) 0.00 187537 +53.00% 11.50 9.25
CBOE Holdings (CBOE) 0.00 3100 NEW 73.87 82.41
iShares MSCI Brazil Index (EWZ) 0.00 34300 -16.00% 33.35 37.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 12200 -65.00% 197.54 209.08
Equity One (EQY) 0.00 92959 +39.00% 30.69 30.85
Ebix (EBIX) 0.00 5100 NEW 57.06 61.70
iShares MSCI South Korea Index Fund (EWY) 0.00 51690 -12.00% 53.22 62.10
Alexander's (ALX) 0.00 3403 +45.00% 426.98 434.81
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 22800 -25.00% 15.66 14.43
Acadia Realty Trust (AKR) 0.00 80374 +43.00% 32.68 29.08
Retail Opportunity Investments (ROIC) 0.00 110273 +44.00% 21.13 20.60
iShares S&P; Latin America 40 Index (ILF) 0.00 28800 +38.00% 27.57 31.38
Pebblebrook Hotel Trust (PEB) 0.00 69602 +36.00% 29.75 29.76
Whitestone REIT (WSR) 0.00 26896 +31.00% 14.39 12.54
First Potomac Realty Trust (FPO) 0.00 53233 +31.00% 10.97 11.00
Sabra Health Care REIT (SBRA) 0.00 62130 +34.00% 24.42 27.19
Chatham Lodging Trust (CLDT) 0.00 35777 +31.00% 20.54 19.36
Chesapeake Lodging Trust sh ben int 0.00 57338 +35.00% 25.86 0.00
CoreSite Realty (COR) 0.00 34241 +42.00% 79.38 97.85
Government Properties Income Trust (GOV) 0.00 67379 +34.00% 19.07 21.32
One Liberty Properties (OLP) 0.00 14774 NEW 25.11 24.28
Piedmont Office Realty Trust (PDM) 0.00 141635 +39.00% 20.91 21.85
Terreno Realty Corporation (TRNO) 0.00 47071 +45.00% 28.49 30.88
SPDR DJ International Real Estate ETF (RWX) 0.00 8159 -76.00% 36.03 38.18
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 56000 -6.00% 24.12 26.33
Cheniere Energy Partners (CQP) 0.00 42000 28.81 31.75
WisdomTree Investments (WSDT) 0.00 20000 NEW 11.15 0.00
American Assets Trust Inc reit 0.00 39766 +45.00% 43.08 0.00
Summit Hotel Properties Inc 0.00 89233 +46.00% 16.03 0.00
Preferred Apartment Communitie 0.00 25253 +91.00% 14.93 0.00
Rlj Lodging Trust Com 0.00 122987 +43.00% 24.49 0.00
Stag Industrial Inc Com 0.00 76430 +59.00% 23.86 0.00
Ngl Energy Partners Lp Com Uni 0.00 60000 +87.00% 21.00 0.00
American Midstream Partners Lp us equity 0.00 19000 NEW 18.21 0.00
Ishares Tr usa min vo 0.00 8249 -3.00% 45.22 0.00
Global X Fds ftse greec 0.00 41500 7.78 0.00
Guidewire Software 0.00 8400 NEW 49.29 0.00
Brookfield Cda Office Pptys tr 0.00 12557 +21.00% 19.51 0.00
SELECT INCOME REIT COM SH BEN int 0.00 64819 +44.00% 25.19 0.00
Eqt Midstream Partners 0.00 4000 NEW 76.75 0.00
Grupo Fin Santander adr b 0.00 52801 +40.00% 7.20 0.00
Silver Bay Rlty Tr 0.00 33581 +27.00% 17.15 0.00
Wheeler Real Estate Investme 0.00 59242 +29.00% 1.70 0.00
REPCOM cla 0.00 76984 -10.00% 39.42 0.00
Granite Real Estate 0.00 22300 +35.00% 33.32 0.00
Cvr Refng 0.00 45000 10.40 0.00
* Armada Hoffler Pptys 0.00 32097 +38.00% 14.58 0.00
Physicians Realty Trust 0.00 135645 +41.00% 18.96 0.00
Independence Realty Trust In 0.00 59244 +109.00% 8.91 0.00
Rexford Industrial Realty Inc reit 0.00 62916 +30.00% 23.19 0.00
Ambev Sa- 0.00 22674 NEW 4.90 0.00
Columbia Ppty Tr 0.00 127840 +47.00% 21.60 0.00
Empire St Rlty Tr Inc cl a 0.00 125365 +26.00% 20.19 0.00
Ashford Hospitality Prime In 0.00 26443 +72.00% 13.65 0.00
Fs Investment Corporation 0.00 12141 +4.00% 10.30 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 66492 30.12 0.00
Cheniere Engy Ptnrs 0.00 54000 22.37 0.00
Qts Realty Trust Inc stock 0.00 46275 +33.00% 49.66 0.00
Enlink Midstream Ptrs 0.00 40000 +110.00% 18.42 0.00
Enlink Midstream 0.00 46000 +58.00% 19.04 0.00
Bluerock Residential Growth Re 0.00 17932 +29.00% 13.72 0.00
New York Reit 0.00 157584 +35.00% 10.12 0.00
City Office Reit 0.00 16567 +41.00% 13.16 0.00
Geo Group Inc/the reit 0.00 74338 +37.00% 35.93 0.00
Caretrust Reit 0.00 56779 +31.00% 15.32 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 20000 NEW 18.20 0.00
Farmland Partners 0.00 13594 NEW 11.18 0.00
Washington Prime 0.00 69293 NEW 40.60 0.00
Kite Rlty Group Tr 0.00 84512 +43.00% 23.48 0.00
Monogram Residential Trust 0.00 160717 +30.00% 10.82 0.00
Crossamerica Partners 0.00 15000 25.20 0.00
New Senior Inv Grp 0.00 77742 +29.00% 9.79 0.00
Education Rlty Tr New ret 0.00 71169 +37.00% 42.29 0.00
Liberty Broadband Corporation 0.00 3025 NEW 72.40 0.00
Hortonworks 0.00 45000 NEW 8.31 0.00
Lendingclub 0.00 105900 NEW 5.25 0.00
Tree 0.00 5500 NEW 101.27 0.00
Urban Edge Pptys 0.00 90229 +33.00% 27.51 0.00
Xenia Hotels & Resorts 0.00 104369 +28.00% 19.42 0.00
Nexpoint Residential Tr 0.00 18153 +24.00% 22.37 0.00
Easterly Government Properti reit 0.00 21617 +34.00% 20.03 0.00
Global Net Lease 0.00 170306 +40.00% 7.83 0.00
Eqt Gp Holdings Lp master ltd part 0.00 30000 +42.00% 25.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 54000 +50.00% 26.80 0.00
Community Healthcare Tr 0.00 12906 NEW 23.01 0.00
Apple Hospitality Reit 0.00 151060 +33.00% 19.98 0.00
National Storage Affiliates shs ben int 0.00 36462 +51.00% 22.08 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 43297 +25.00% 21.50 0.00
Black Stone Minerals 0.00 61000 NEW 18.79 0.00
Transunion 0.00 7000 NEW 31.00 0.00
Tier Reit 0.00 49834 +51.00% 17.40 0.00
Care Cap Properties 0.00 81113 +30.00% 25.00 0.00
Seritage Growth Pptys Cl A Added 0.00 22467 +47.00% 42.73 0.00
Ryanair Holdings 0.00 2700 83.33 0.00
Northstar Realty Finance 0.00 178467 +35.00% 15.15 0.00
Archrock Partners 0.00 25000 16.04 0.00
Northstar Realty Europe 0.00 57497 +29.00% 12.57 0.00
Crestwood Equity Partners master ltd part 0.00 37000 +54.00% 25.54 0.00
Four Corners Ppty Tr 0.00 60063 +49.00% 20.51 0.00
Square Inc cl a 0.00 50300 NEW 13.64 0.00
Colony Starwood Homes 0.00 49851 +48.00% 28.81 0.00
Hutchison China Meditech 0.00 207566 13.57 0.00
* Washington Prime Group New Com stock 0.00 187431 +41.00% 10.41 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 9000 NEW 36.00 0.00
Medequities Realty Trust reit 0.00 20686 NEW 11.12 0.00
Parkway 0.00 39870 NEW 22.25 0.00
Corecivic 0.00 116404 NEW 24.46 0.00
Ishares Inc etp 0.00 13904 NEW 29.34 0.00
Ishares Inc etp 0.00 23900 NEW 28.08 0.00
Quality Care Properties 0.00 99061 NEW 15.50 0.00