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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.98 16.05M 113.05 123.28
Microsoft Corporation (MSFT) 2.06 21.81M 57.60 42.00
Exxon Mobil Corporation (XOM) 1.79 12.54M +3.00% 87.28 84.57
Amazon (AMZN) 1.63 1.19M 837.31 372.62
Johnson & Johnson (JNJ) 1.57 8.11M 118.13 98.55
Facebook Inc cl a 1.46 6.92M 128.27 0.00
General Electric Company (GE) 1.30 26.77M -2.00% 29.62 25.35
AT&T; (T) 1.21 18.16M +2.00% 40.61 32.70
JPMorgan Chase & Co. (JPM) 1.20 10.99M 66.59 60.16
Procter & Gamble Company (PG) 1.20 8.16M 89.75 81.31
Alphabet Inc Class A cs 1.16 881850 804.06 0.00
Alphabet Inc Class C cs 1.15 900418 777.29 0.00
Verizon Communications (VZ) 1.06 12.38M 51.98 48.01
Chevron Corporation (CVX) 1.03 6.07M +6.00% 102.92 102.86
Wells Fargo & Company (WFC) 0.99 13.62M 44.28 53.90
Pfizer (PFE) 0.97 17.55M -2.00% 33.87 33.78
Intel Corporation (INTC) 0.89 14.45M 37.75 32.76
Coca-Cola Company (KO) 0.83 12.01M +2.00% 42.32 40.22
Merck & Co (MRK) 0.83 8.10M 62.41 56.20
Berkshire Hathaway (BRK.B) 0.81 3.43M 144.47 0.00
Comcast Corporation (CMCSA) 0.80 7.35M 66.34 58.60
Cisco Systems (CSCO) 0.80 15.32M 31.72 28.51
Home Depot (HD) 0.79 3.76M -2.00% 128.68 113.11
Pepsi (PEP) 0.77 4.29M -3.00% 108.77 93.96
Visa (V) 0.76 5.59M 82.70 266.74
Bank of America Corporation (BAC) 0.75 29.12M 15.65 15.95
International Business Machines (IBM) 0.72 2.76M 158.85 158.25
UnitedHealth (UNH) 0.72 3.12M +3.00% 140.00 113.33
Philip Morris International (PM) 0.71 4.43M 97.22 77.69
Walt Disney Company (DIS) 0.70 4.56M 92.86 103.60
Citigroup Inc 0.68 8.75M 47.23 0.00
Amgen (AMGN) 0.63 2.29M +3.00% 166.81 153.92
Altria (MO) 0.61 5.84M 63.23 52.47
Oracle Corporation (ORCL) 0.61 9.45M 39.28 41.62
Wal-Mart Stores (WMT) 0.55 4.69M 72.12 81.06
Schlumberger (SLB) 0.55 4.30M +10.00% 78.64 81.67
3M Company (MMM) 0.53 1.84M 176.23 162.72
McDonald's Corporation (MCD) 0.52 2.75M 115.36 96.21
Alibaba Group Holding Ltd Spon 0.51 2.96M +13.00% 105.79 0.00
Gilead Sciences (GILD) 0.50 3.87M -2.00% 79.12 99.53
Abbvie 0.49 4.70M +4.00% 63.07 0.00
QUALCOMM (QCOM) 0.47 4.19M 68.50 71.27
MasterCard Incorporated (MA) 0.46 2.77M 101.77 87.52
CVS Caremark Corporation (CVS) 0.46 3.17M -2.00% 88.99 101.90
Bristol Myers Squibb (BMY) 0.44 4.96M -3.00% 53.92 66.08
Rbc Cad Com 0.44 4.32M 61.95 0.00
United Technologies Corporation (UTX) 0.43 2.59M 101.60 118.52
Boeing Company (BA) 0.40 1.86M 131.74 152.38
Celgene Corporation (CELG) 0.40 2.32M -6.00% 104.53 118.26
Tor Dom Bk Cad Com 0.40 5.47M 44.40 0.00
Honeywell International (HON) 0.39 2.06M 115.93 100.92
Eli Lilly & Co. (LLY) 0.38 2.89M 80.26 68.81
Union Pacific Corporation (UNP) 0.38 2.40M 97.53 114.86
Starbucks Corporation (SBUX) 0.38 4.24M 54.14 92.23
Walgreen Boots Alliance 0.38 2.88M 80.62 0.00
Simon Property (SPG) 0.37 1.09M 207.01 179.63
United Parcel Service (UPS) 0.36 2.02M 109.36 99.32
priceline.com Incorporated (PCLN) 0.35 145424 1471.49 1190.00
U.S. Ban (USB) 0.34 4.89M 42.89 43.76
NIKE (NKE) 0.34 3.92M 52.65 96.37
Lowe's Companies (LOW) 0.34 2.88M -2.00% 72.21 73.15
Colgate-Palmolive Company (CL) 0.33 2.70M 74.14 68.17
Texas Instruments Incorporated (TXN) 0.33 2.88M 70.18 57.48
Time Warner (TWX) 0.32 2.48M 79.61 83.25
Biogen Idec (BIIB) 0.32 621630 313.03 415.20
Mondelez Int 0.32 4.40M 43.90 0.00
Goldman Sachs (GS) 0.31 1.18M 161.27 184.67
Costco Wholesale Corporation (COST) 0.31 1.26M 152.51 148.30
Lockheed Martin Corporation (LMT) 0.31 783754 -2.00% 239.72 197.87
Occidental Petroleum Corporation (OXY) 0.31 2.56M +7.00% 72.92 74.23
Bk Nova Cad Com (usd) 0.31 3.54M 53.00 0.00
American International (AIG) 0.31 3.20M 59.34 54.59
Thermo Fisher Scientific (TMO) 0.30 1.13M 159.06 127.98
Caterpillar (CAT) 0.29 1.97M +13.00% 88.77 79.57
Abbott Laboratories (ABT) 0.29 4.23M 42.29 46.40
E.I. du Pont de Nemours & Company (DD) 0.29 2.60M +2.00% 66.97 79.13
Nextera Energy Inc C om 0.29 1.43M +7.00% 122.32 0.00
EOG Resources (EOG) 0.29 1.86M +20.00% 96.71 86.44
Dow Chemical Company (DOW) 0.28 3.25M +2.00% 51.83 47.09
Monsanto Company (MON) 0.27 1.62M +30.00% 102.20 117.22
Duke Energy 0.27 2.04M 80.04 0.00
Charter Communications Inc New Cl A cl a 0.27 599347 269.97 0.00
American Express Company (AXP) 0.26 2.44M 64.04 79.39
Adobe Systems Incorporated (ADBE) 0.26 1.43M +2.00% 108.54 76.64
ConocoPhillips (COP) 0.26 3.60M +4.00% 43.47 61.42
Kraft Heinz 0.26 1.79M 89.51 0.00
TJX Companies (TJX) 0.25 2.02M 74.78 67.66
Southern Company (SO) 0.25 2.93M +4.00% 51.30 43.68
Canadian Natl Ry Co 0.24 2.26M 65.38 0.00
FedEx Corporation (FDX) 0.24 831511 +11.00% 174.68 170.82
General Motors Company (GM) 0.24 4.52M 31.77 37.89
American Tower Reit 0.24 1.29M +7.00% 113.33 0.00
Express Scripts Holding 0.24 2.10M -3.00% 70.53 0.00
Halliburton Company (HAL) 0.23 3.08M +20.00% 44.88 41.30
Baidu (BIDU) 0.23 761922 182.07 207.29
Suncor Energy Inc New 0.23 5.06M +7.00% 27.77 0.00
Paypal Holdings 0.23 3.47M 40.97 0.00
Dominion Resources (D) 0.22 1.80M +5.00% 74.27 69.17
Kimberly-Clark Corporation (KMB) 0.22 1.07M 126.14 103.80
Morgan Stanley (MS) 0.22 4.10M 32.06 34.94
Danaher Corporation (DHR) 0.22 1.74M -11.00% 78.39 84.59
salesforce (CRM) 0.22 1.87M -6.00% 71.33 64.26
BlackRock (BLK) 0.21 361303 362.46 357.74
PNC Financial Services (PNC) 0.21 1.44M 90.09 93.21
NVIDIA Corporation (NVDA) 0.21 1.84M 68.52 22.93
Automatic Data Processing (ADP) 0.21 1.45M 88.20 85.00
Ford Motor Company (F) 0.21 10.78M -6.00% 12.07 15.85
Kinder Morgan Inc. 0.21 5.55M +4.00% 23.13 0.00
Bank of New York Mellon Corporation (BK) 0.20 3.08M 39.88 39.44
Reynolds American (RAI) 0.20 2.61M 47.15 70.03
Raytheon Company (RTN) 0.20 890869 +3.00% 136.13 106.21
Anadarko Petroleum Corporation (APC) 0.20 1.89M +33.00% 63.36 79.89
General Mills (GIS) 0.20 1.88M +3.00% 63.88 51.55
Netflix (NFLX) 0.20 1.22M 98.55 443.79
Bank Of Montreal Cadcom Npv 0.20 1.85M 65.54 0.00
Hewlett Packard Enterprise 0.20 5.26M 22.75 0.00
CME (CME) 0.19 1.13M 104.52 95.64
Public Storage (PSA) 0.19 525910 223.14 186.59
Travelers Companies (TRV) 0.19 991469 114.55 105.54
Aetna (AET) 0.19 1.01M 115.45 100.76
Becton, Dickinson and (BDX) 0.19 652286 179.73 142.79
Stryker Corporation (SYK) 0.19 1.00M +2.00% 116.41 90.61
Target Corporation (TGT) 0.19 1.65M 68.68 77.89
Canadian Natural Resources 0.19 3.69M +13.00% 31.97 0.00
General Dynamics Corporation (GD) 0.19 750240 -2.00% 155.16 133.60
Enbridge Inc 0.19 2.62M 44.22 0.00
Transcanada Corp 0.19 2.39M +11.00% 47.64 0.00
MetLife (MET) 0.19 2.66M +2.00% 44.43 50.75
Phillips 66 0.19 1.47M +4.00% 80.55 0.00
Northrop Grumman Corporation (NOC) 0.18 521067 213.95 158.85
McKesson Corporation (MCK) 0.18 650399 166.75 221.98
Capital One Financial (COF) 0.18 1.53M -10.00% 71.83 77.96
Illinois Tool Works (ITW) 0.18 940242 119.84 96.27
Yahoo! (YHOO) 0.18 2.52M 43.10 42.61
Anthem 0.18 876056 -2.00% 125.31 0.00
Charles Schwab Corporation (SCHW) 0.17 3.34M 31.57 30.86
Yum! Brands (YUM) 0.17 1.17M 90.81 77.05
eBay (EBAY) 0.17 3.16M 32.90 59.78
Marsh & McLennan Companies (MMC) 0.17 1.50M 67.25 55.76
Praxair (PX) 0.17 881010 +11.00% 120.83 124.53
American Electric Power Company (AEP) 0.17 1.59M 64.21 55.21
Prudential Financial (PRU) 0.17 1.26M 81.65 80.31
Applied Materials (AMAT) 0.17 3.47M +6.00% 30.15 23.76
Pioneer Natural Resources (PXD) 0.17 566491 +24.00% 185.65 153.87
* Barrick Gold Corp 0.16 5.62M +40.00% 17.71 0.00
Waste Management (WM) 0.16 1.57M +13.00% 63.76 53.00
AFLAC Incorporated (AFL) 0.16 1.37M 71.87 61.39
Boston Scientific Corporation (BSX) 0.16 4.01M 23.80 16.49
Emerson Electric (EMR) 0.16 1.83M 54.51 55.87
CIGNA Corporation (CI) 0.16 754026 130.32 120.83
Exelon Corporation (EXC) 0.16 2.85M 33.29 31.85
PG&E; Corporation (PCG) 0.16 1.63M +7.00% 61.17 51.38
AvalonBay Communities (AVB) 0.16 553491 +4.00% 177.84 167.28
Constellation Brands (STZ) 0.16 571903 -7.00% 166.49 115.30
Prologis Inc. 0.16 1.79M 53.54 0.00
Welltower Inc Com reit 0.16 1.27M 74.77 0.00
S&p Global 0.16 749237 126.56 0.00
Ecolab (ECL) 0.15 734814 121.72 115.32
Newmont Mining Corporation (NEM) 0.15 2.25M +13.00% 39.29 21.67
International Paper Company (IP) 0.15 1.90M +54.00% 47.98 54.31
Intuitive Surgical (ISRG) 0.15 124554 +19.00% 724.83 489.66
SPDR Gold Trust (GLD) 0.15 721940 +19.00% 125.64 110.56
Activision Blizzard (ATVI) 0.15 2.13M +14.00% 44.30 22.67
Cibc Cad Com 0.15 1.15M 77.56 0.00
Intercontinentalexchange 0.15 331061 269.36 0.00
Corning Incorporated (GLW) 0.14 3.59M +12.00% 23.65 22.80
CSX Corporation (CSX) 0.14 2.72M 30.50 33.62
Regeneron Pharmaceuticals (REGN) 0.14 215365 402.02 427.05
Brookfield Asset Management (BAM.A) 0.14 2.45M 35.17 0.00
Spectra Energy (SE) 0.14 1.99M +5.00% 42.75 34.31
Equity Residential (EQR) 0.14 1.35M 64.33 75.86
Tyson Foods (TSN) 0.14 1.13M +6.00% 74.67 37.76
Air Products & Chemicals (APD) 0.14 608858 138.99 152.20
BB&T; Corporation (BBT) 0.14 2.33M +3.00% 37.72 37.76
Ventas (VTR) 0.14 1.25M +4.00% 70.63 69.27
Manulife Finl Corp 0.14 5.92M +2.00% 14.11 0.00
Fox News 0.14 3.47M 24.74 0.00
Crown Castle Intl 0.14 904221 94.21 0.00
Cognizant Technology Solutions (CTSH) 0.13 1.69M 47.71 60.57
State Street Corporation (STT) 0.13 1.12M 69.63 72.30
Archer Daniels Midland Company (ADM) 0.13 1.85M -3.00% 42.17 45.32
Norfolk Southern (NSC) 0.13 832656 97.06 108.18
Consolidated Edison (ED) 0.13 1.02M +4.00% 75.30 59.90
Edwards Lifesciences (EW) 0.13 634352 120.56 135.16
PPG Industries (PPG) 0.13 762688 -5.00% 103.36 225.60
SYSCO Corporation (SYY) 0.13 1.60M 49.01 38.41
Ross Stores (ROST) 0.13 1.19M +3.00% 64.30 105.22
Electronic Arts (ERTS) 0.13 939500 -5.00% 85.40 0.00
Newell Rubbermaid (NWL) 0.13 1.56M +5.00% 52.66 37.57
Valero Energy Corporation (VLO) 0.13 1.51M -3.00% 53.00 56.99
Kroger (KR) 0.13 2.72M -2.00% 29.68 74.09
Allstate Corporation (ALL) 0.13 1.14M 69.18 68.72
Intuit (INTU) 0.13 719034 110.01 95.52
O'reilly Automotive Inc 0.13 285727 -2.00% 280.11 0.00
Hp 0.13 4.98M 15.53 0.00
Fidelity National Information Services (FIS) 0.12 932975 -10.00% 77.03 65.10
Discover Financial Services (DFS) 0.12 1.29M +3.00% 56.55 58.01
Baxter International (BAX) 0.12 1.49M -5.00% 47.60 67.92
Cardinal Health (CAH) 0.12 964401 -4.00% 77.70 87.33
Nucor Corporation (NUE) 0.12 1.45M +41.00% 49.45 45.99
AutoZone (AZO) 0.12 97145 768.34 644.63
Fiserv (FISV) 0.12 711686 99.47 77.15
Sempra Energy (SRE) 0.12 681704 107.19 106.08
Zimmer Holdings (ZMH) 0.12 568074 130.02 116.78
Illumina (ILMN) 0.12 412689 181.66 191.44
Humana (HUM) 0.12 418634 176.89 160.10
Concho Resources (CXO) 0.12 546913 +49.00% 137.35 107.77
Alexion Pharmaceuticals (ALXN) 0.12 618964 122.54 179.76
Twenty-first Century Fox 0.12 3.14M 24.22 0.00
Synchrony Financial 0.12 2.67M 28.00 0.00
Equinix 0.12 204174 360.25 0.00
Devon Energy Corporation (DVN) 0.11 1.54M +3.00% 44.11 57.71
CBS Corporation (CBS) 0.11 1.19M 54.74 59.57
Apache Corporation (APA) 0.11 1.09M -10.00% 63.87 60.29
Paychex (PAYX) 0.11 1.17M +6.00% 57.87 48.92
Molson Coors Brewing Company (TAP) 0.11 596635 +14.00% 109.80 73.49
Las Vegas Sands (LVS) 0.11 1.22M 57.54 52.42
Baker Hughes Incorporated (BHI) 0.11 1.36M +14.00% 50.47 59.73
Deere & Company (DE) 0.11 764726 85.35 90.31
Kellogg Company (K) 0.11 842572 77.47 62.16
PPL Corporation (PPL) 0.11 1.98M 34.57 31.37
Goldcorp Inc New 0.11 3.90M +29.00% 16.52 0.00
Edison International (EIX) 0.11 926069 72.25 61.82
Boston Properties (BXP) 0.11 506766 136.29 135.21
Dollar General (DG) 0.11 976094 69.99 71.52
Tesla Motors (TSLA) 0.11 330683 +21.00% 204.03 194.42
HCA HOLDINGS Inc 0.11 882465 75.63 0.00
Zoetis Inc Cl A 0.11 1.34M 52.01 0.00
BHP Billiton (BBL) 0.10 1.92M NEW 30.38 42.79
Progressive Corporation (PGR) 0.10 1.89M -3.00% 31.50 26.15
Suntrust Banks Inc $1.00 Par Cmn 0.10 1.41M 43.80 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 684721 87.21 123.26
Carnival Corporation (CCL) 0.10 1.24M -7.00% 48.82 43.98
Cerner Corporation (CERN) 0.10 977091 61.75 69.83
Cummins (CMI) 0.10 479068 128.15 137.75
Noble Energy (NBL) 0.10 1.76M +43.00% 35.74 44.22
Stanley Black & Decker (SWK) 0.10 486865 +3.00% 122.98 95.48
Sherwin-Williams Company (SHW) 0.10 228261 276.66 281.82
Weyerhaeuser Company (WY) 0.10 1.98M 31.94 33.37
Canadian Pacific Railway Ltd 0.10 408108 152.71 0.00
Williams Companies (WMB) 0.10 2.00M 30.73 46.41
Marriott International (MAR) 0.10 945461 +57.00% 67.33 81.60
Vornado Realty Trust (VNO) 0.10 583304 -4.00% 101.21 104.45
Public Service Enterprise (PEG) 0.10 1.43M -12.00% 41.87 39.84
Xcel Energy (XEL) 0.10 1.52M -4.00% 41.14 33.87
Realty Income (O) 0.10 933465 +3.00% 66.93 49.45
St. Jude Medical (STJ) 0.10 787790 79.76 66.17
HCP (HCP) 0.10 1.62M 37.95 40.24
Linkedin Corp Com 0.10 326785 191.12 0.00
Marathon Petroleum Corp 0.10 1.51M -6.00% 40.59 0.00
Wec Energy Group Inc Com stock 0.10 1.01M 59.88 0.00
Hartford Financial Services (HIG) 0.09 1.28M 42.82 41.14
Moody's Corporation (MCO) 0.09 501052 108.28 95.46
Digital Realty Trust (DLR) 0.09 543885 +7.00% 97.12 64.33
T. Rowe Price (TROW) 0.09 796985 66.50 81.65
V.F. Corporation (VFC) 0.09 952709 56.05 73.33
C.R. Bard (BCR) 0.09 252109 +11.00% 224.28 166.60
Analog Devices (ADI) 0.09 860242 64.45 57.76
Potash Corp. Of Saskatchewan I 0.09 3.38M +45.00% 16.28 0.00
Parker-Hannifin Corporation (PH) 0.09 430213 125.53 116.44
Freeport-McMoRan Copper & Gold (FCX) 0.09 5.18M +57.00% 10.86 18.56
Clorox Company (CLX) 0.09 436691 125.18 107.06
Dollar Tree (DLTR) 0.09 664463 78.93 80.00
Omni (OMC) 0.09 680929 85.00 76.16
Dr Pepper Snapple (DPS) 0.09 586702 91.31 77.36
ConAgra Foods (CAG) 0.09 1.20M -13.00% 47.11 33.68
PACCAR (PCAR) 0.09 965368 58.78 60.73
Roper Industries (ROP) 0.09 288341 182.47 166.10
J.M. Smucker Company (SJM) 0.09 384667 +14.00% 135.54 110.22
NetEase (NTES) 0.09 223151 +5.00% 240.78 98.14
Amphenol Corporation (APH) 0.09 875545 64.92 57.35
Micron Technology (MU) 0.09 3.15M +3.00% 17.78 27.78
Estee Lauder Companies (EL) 0.09 638701 -3.00% 88.56 80.58
Sun Life Financial Inc 0.09 1.71M 32.55 0.00
General Growth Properties 0.09 1.90M 27.60 0.00
Monster Beverage Corp Com stock 0.09 384960 -2.00% 146.81 0.00
Ameriprise Financial (AMP) 0.08 491283 99.77 131.20
Equifax (EFX) 0.08 361625 134.58 91.97
Cabot Oil & Gas Corporation (COG) 0.08 1.99M +54.00% 25.80 27.30
M&T; Bank Corporation (MTB) 0.08 395944 116.10 121.63
Martin Marietta Materials (MLM) 0.08 259372 +15.00% 179.11 137.91
Vulcan Materials Company (VMC) 0.08 403472 113.73 82.73
Western Digital (WDC) 0.08 788043 58.47 97.30
Laboratory Corp. of America Holdings (LH) 0.08 355629 +17.00% 137.48 121.70
AmerisourceBergen (ABC) 0.08 619275 -5.00% 80.78 103.61
Agrium Inc. 0.08 557162 +53.00% 90.61 0.00
Hess (HES) 0.08 939863 +18.00% 53.62 69.52
Symantec Corporation (SYMC) 0.08 2.06M +10.00% 25.10 23.79
Agilent Technologies Inc C ommon 0.08 1.06M +2.00% 47.09 0.00
Hershey Company (HSY) 0.08 492363 95.60 98.43
Magna Intl Inc cl a 0.08 1.19M 42.94 0.00
Ctrip.com International (CTRP) 0.08 1.04M +8.00% 46.57 45.17
Rogers Communications -cl B 0.08 1.15M 42.43 0.00
DTE Energy Company (DTE) 0.08 529416 93.67 78.53
Essex Property Trust (ESS) 0.08 227355 222.70 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 201990 +11.00% 237.98 141.66
EQT Corporation (EQT) 0.08 647196 +32.00% 72.62 75.80
L Brands 0.08 687006 -8.00% 70.77 0.00
Eversource Energy 0.08 933203 54.18 0.00
Dentsply Sirona 0.08 818781 +4.00% 59.43 0.00
CMS Energy Corporation (CMS) 0.07 969953 +12.00% 42.01 32.93
Principal Financial (PFG) 0.07 812230 51.51 49.56
Northern Trust Corporation (NTRS) 0.07 595342 67.99 69.63
Republic Services (RSG) 0.07 888021 50.45 40.26
BioMarin Pharmaceutical (BMRN) 0.07 445197 92.52 113.42
Incyte Corporation (INCY) 0.07 466221 94.29 88.43
FirstEnergy (FE) 0.07 1.21M 33.08 34.23
Autodesk (ADSK) 0.07 589189 72.33 60.20
Citrix Systems (CTXS) 0.07 508859 85.22 59.63
Genuine Parts Company (GPC) 0.07 438872 100.45 92.26
Whirlpool Corporation (WHR) 0.07 247876 162.16 197.86
CenturyLink (CTL) 0.07 1.53M 27.43 35.12
Red Hat (RHT) 0.07 509572 -12.00% 80.83 65.33
Alcoa (AA) 0.07 4.25M +15.00% 10.14 32.05
Royal Dutch Shell (RDS.A) 0.07 795450 NEW 50.07 0.00
Linear Technology Corporation (LLTC) 0.07 670566 59.29 46.86
Henry Schein (HSIC) 0.07 274099 +2.00% 162.98 136.50
Markel Corporation (MKL) 0.07 44277 928.77 738.67
Fifth Third Ban (FITB) 0.07 2.19M 20.46 19.04
Advance Auto Parts (AAP) 0.07 273795 +13.00% 149.12 147.03
SBA Communications Corporation (SBAC) 0.07 374865 112.16 120.39
Mead Johnson Nutrition (MJN) 0.07 522557 79.01 98.45
Entergy Corporation (ETR) 0.07 591480 +2.00% 76.73 75.05
Key (KEY) 0.07 3.56M +52.00% 12.17 14.07
Lam Research Corporation (LRCX) 0.07 468164 +8.00% 94.71 78.20
Acuity Brands (AYI) 0.07 149794 -5.00% 264.60 159.34
Chipotle Mexican Grill (CMG) 0.07 94084 423.50 665.38
Skyworks Solutions (SWKS) 0.07 540543 76.14 92.91
Agnico Com 0.07 818654 +7.00% 54.09 0.00
Church & Dwight (CHD) 0.07 850805 +96.00% 47.92 83.20
McCormick & Company, Incorporated (MKC) 0.07 405181 99.92 72.00
Rockwell Automation (ROK) 0.07 363907 122.34 110.21
TransDigm Group Incorporated (TDG) 0.07 150910 289.12 214.68
Federal Realty Inv. Trust (FRT) 0.07 261617 153.93 138.45
American Water Works (AWK) 0.07 556979 74.84 52.46
Ball Corporation (BLL) 0.07 503401 +30.00% 81.95 69.72
Kimco Realty Corporation (KIM) 0.07 1.43M +5.00% 28.95 25.62
Silver Wheaton Corp 0.07 1.50M +7.00% 27.02 0.00
Thomson Reuters Corp 0.07 1.02M 41.36 0.00
FleetCor Technologies (FLT) 0.07 256859 173.73 149.57
First Republic Bank/san F 0.07 539719 77.11 0.00
Franco-Nevada Corporation (FNV) 0.07 588990 69.88 46.00
Mosaic Co New 0.07 1.80M +92.00% 24.46 0.00
Level 3 Communications 0.07 857527 +3.00% 46.38 0.00
Expedia 0.07 354421 +3.00% 116.72 0.00
Jd 0.07 1.70M -13.00% 26.09 0.00
Waste Connections Inc Com stock 0.07 534077 +2.00% 74.70 0.00
Fortive 0.07 862500 NEW 50.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 3.87M +71.00% 9.86 10.78
Via (VIA.B) 0.06 955223 38.10 0.00
Ameren Corporation (AEE) 0.06 778804 49.18 41.21
Coach (COH) 0.06 933474 +20.00% 36.56 40.63
Franklin Resources (BEN) 0.06 1.09M 35.57 51.68
Host Hotels & Resorts (HST) 0.06 2.38M 15.57 20.25
LKQ Corporation (LKQX) 0.06 990068 35.46 0.00
Microchip Technology (MCHP) 0.06 628906 +7.00% 62.14 49.28
W.W. Grainger (GWW) 0.06 168571 224.84 230.01
Global Payments (GPN) 0.06 439975 76.76 88.71
Harris Corporation (HRS) 0.06 423264 +22.00% 91.61 72.70
Regions Financial Corporation (RF) 0.06 3.61M 9.87 9.54
Cincinnati Financial Corporation (CINF) 0.06 493678 75.42 52.08
Xilinx (XLNX) 0.06 722854 54.34 39.72
Masco Corporation (MAS) 0.06 1.02M -12.00% 34.31 25.99
Mohawk Industries (MHK) 0.06 178682 200.34 179.34
National-Oilwell Var (NOV) 0.06 1.06M 36.74 50.15
Waters Corporation (WAT) 0.06 231509 158.49 119.56
Campbell Soup Company (CPB) 0.06 614456 54.70 45.09
Cenovus Energy Inc C om 0.06 2.36M 14.36 0.00
DISH Network (DISH) 0.06 625235 54.78 73.44
Rio Tinto (RIO) 0.06 1.06M NEW 33.40 42.40
TOTAL S.A. (TOT) 0.06 779212 NEW 47.70 48.03
SL Green Realty (SLG) 0.06 321828 108.10 124.46
D.R. Horton (DHI) 0.06 1.14M 30.20 25.87
Alliance Data Systems Corporation (ADS) 0.06 165796 -14.00% 214.53 275.30
C.H. Robinson Worldwide (CHRW) 0.06 480821 +14.00% 70.46 72.00
Fastenal Company (FAST) 0.06 805968 41.78 40.46
Verisk Analytics (VRSK) 0.06 448767 81.28 69.61
Varian Medical Systems (VAR) 0.06 338169 99.53 93.09
Marathon Oil Corporation (MRO) 0.06 2.37M +2.00% 15.81 26.02
Quest Diagnostics Incorporated (DGX) 0.06 414390 +2.00% 84.63 70.85
L-3 Communications Holdings (LLL) 0.06 249427 150.73 125.86
Cimarex Energy Co 0.06 267443 -2.00% 134.37 0.00
Centene Corporation (CNC) 0.06 548962 66.96 63.33
Teck Resources Ltd cl b 0.06 2.19M +6.00% 18.03 0.00
Macerich Company (MAC) 0.06 463213 80.87 92.24
UDR (UDR) 0.06 988921 35.99 31.76
Motorola Solutions (MSI) 0.06 496200 76.28 65.32
Fortune Brands 0.06 609282 58.10 0.00
Xylem 0.06 642100 +15.00% 52.45 0.00
Servicenow 0.06 445586 79.15 0.00
Palo Alto Networks 0.06 248604 159.33 0.00
Metropcs Communications 0.06 828619 46.72 0.00
Hilton Worlwide Hldgs 0.06 1.51M 22.93 0.00
Twitter 0.06 1.55M 23.05 0.00
Citizens Financial 0.06 1.47M 24.71 0.00
Westrock 0.06 715251 48.48 0.00
Loews Corporation (L) 0.05 814445 41.15 39.42
Lear Corporation (LEA) 0.05 255803 121.22 106.04
ANSYS (ANSS) 0.05 307936 92.61 85.06
Annaly Capital Management (NLY) 0.05 3.18M +10.00% 10.50 10.36
Western Union Company (WU) 0.05 1.48M 20.82 19.29
Lincoln National Corporation (LNC) 0.05 683719 46.98 56.84
Expeditors International of Washington (EXPD) 0.05 536076 51.52 47.74
CarMax (KMX) 0.05 556579 53.35 62.15
FMC Technologies (FTI) 0.05 955510 +54.00% 29.67 37.08
IDEXX Laboratories (IDXX) 0.05 254991 +6.00% 112.73 149.73
Mattel (MAT) 0.05 1.03M 30.28 24.73
NetApp (NTAP) 0.05 923294 +9.00% 35.82 37.63
Brown-Forman Corporation (BF.B) 0.05 640395 +90.00% 47.44 0.00
Best Buy (BBY) 0.05 852469 +2.00% 38.18 40.39
Harley-Davidson (HOG) 0.05 558798 52.59 62.41
Hanesbrands (HBI) 0.05 1.24M 25.25 32.16
DaVita (DVA) 0.05 505923 66.07 78.60
International Flavors & Fragrances (IFF) 0.05 224765 142.97 117.32
Mettler-Toledo International (MTD) 0.05 78219 419.83 306.26
Universal Health Services (UHS) 0.05 252656 123.22 113.94
Eastman Chemical Company (EMN) 0.05 420884 67.68 71.40
Interpublic Group of Companies (IPG) 0.05 1.23M +4.00% 22.35 21.34
Synopsys (SNPS) 0.05 538502 +2.00% 59.35 45.25
Rockwell Collins (COL) 0.05 358655 -2.00% 84.34 91.43
Macy's (M) 0.05 903737 37.05 62.37
Maxim Integrated Products (MXIM) 0.05 792993 39.93 35.28
Xerox Corporation (XRX) 0.05 2.97M +11.00% 10.13 12.92
Encana Corp C om 0.05 2.71M +6.00% 10.45 0.00
CA (CA) 0.05 913326 33.08 31.38
Cintas Corporation (CTAS) 0.05 263131 112.60 82.26
Dover Corporation (DOV) 0.05 428205 73.64 70.44
Celanese Corporation (CE) 0.05 448637 66.56 56.85
CF Industries Holdings (CF) 0.05 1.14M +72.00% 24.35 292.79
Group Cgi Cad Cl A (usd) 0.05 647612 47.64 0.00
Hormel Foods Corporation (HRL) 0.05 874696 -4.00% 37.93 54.96
SCANA Corporation (SCG) 0.05 409843 +2.00% 72.37 52.58
Textron (TXT) 0.05 749819 39.75 42.62
KLA-Tencor Corporation (KLAC) 0.05 447118 +3.00% 69.71 60.32
MGM Resorts International. (MGM) 0.05 1.26M 26.03 19.77
Duke Realty Corporation (DRE) 0.05 1.21M +6.00% 27.33 20.41
Extra Space Storage (EXR) 0.05 419666 79.41 64.02
Albemarle Corporation (ALB) 0.05 345337 +5.00% 85.49 54.36
AMETEK (AME) 0.05 643133 47.78 51.35
Alexandria Real Estate Equities (ARE) 0.05 260310 +5.00% 108.77 94.19
ONEOK (OKE) 0.05 588910 51.39 46.35
Pembina Pipeline Corp 0.05 1.10M 30.48 0.00
Ingredion Incorporated 0.05 232610 133.06 0.00
Workday Inc cl a 0.05 314033 +3.00% 91.69 0.00
Brixmor Prty 0.05 1.01M +48.00% 27.79 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 648078 +7.00% 44.60 0.00
Iron Mountain 0.05 834508 +2.00% 37.53 0.00
Vareit, Inc reits 0.05 3.12M +5.00% 10.37 0.00
Dell Technologies Inc Class V equity 0.05 610173 NEW 47.80 0.00
BP (BP) 0.04 769438 NEW 35.16 38.44
E TRADE Financial Corporation (ETFC) 0.04 760885 29.12 27.90
Packaging Corporation of America (PKG) 0.04 301293 81.26 77.86
Hasbro (HAS) 0.04 333823 79.33 61.01
Crown Holdings (CCK) 0.04 392657 57.09 50.20
Broadridge Financial Solutions (BR) 0.04 370238 67.79 51.66
TD Ameritrade Holding (AMTD) 0.04 756372 35.24 37.51
Total System Services (TSS) 0.04 511035 47.15 37.47
Arthur J. Gallagher & Co. (AJG) 0.04 514177 50.87 45.96
NASDAQ OMX (NDAQ) 0.04 404067 67.54 49.41
Affiliated Managers (AMG) 0.04 185632 +2.00% 144.70 209.73
Tractor Supply Company (TSCO) 0.04 364330 67.35 85.18
ResMed (RMD) 0.04 391072 64.79 67.11
AES Corporation (AES) 0.04 1.87M 12.85 12.14
Lennar Corporation (LEN) 0.04 580667 42.34 48.23
Shaw Communications Inc cl b conv 0.04 1.19M 20.47 0.00
Hologic (HOLX) 0.04 683007 -2.00% 38.83 31.98
Kohl's Corporation (KSS) 0.04 550873 43.75 73.72
Sealed Air (SEE) 0.04 566968 45.82 45.48
Snap-on Incorporated (SNA) 0.04 174458 151.96 142.04
Valspar Corporation (VAL) 0.04 225727 106.07 85.35
Trimble Navigation (TRMB) 0.04 768008 +5.00% 28.56 25.75
Avery Dennison Corporation (AVY) 0.04 281245 +3.00% 77.79 51.65
Nordstrom (JWN) 0.04 416989 +4.00% 51.88 79.23
Tiffany & Co. (TIF) 0.04 353344 72.63 83.92
Verisign (VRSN) 0.04 327436 78.24 62.91
Akamai Technologies (AKAM) 0.04 487993 52.99 69.99
Comerica Incorporated (CMA) 0.04 516765 +2.00% 47.32 45.57
Autoliv (ALV) 0.04 255736 106.80 111.66
Mid-America Apartment (MAA) 0.04 256212 93.99 71.99
Darden Restaurants (DRI) 0.04 359574 -11.00% 61.32 62.29
Cooper Companies (COO) 0.04 138112 +3.00% 179.26 182.47
United Rentals (URI) 0.04 277921 +4.00% 78.49 88.12
Foot Locker (FL) 0.04 397841 -6.00% 67.72 61.03
Unum (UNM) 0.04 697376 35.31 33.01
Cadence Design Systems (CDNS) 0.04 836622 25.53 17.85
Newfield Exploration (NFX) 0.04 627579 +2.00% 43.46 31.37
Helmerich & Payne (HP) 0.04 327666 +7.00% 67.30 63.63
Goodyear Tire & Rubber Company (GT) 0.04 771830 -6.00% 32.30 25.04
NiSource (NI) 0.04 959404 +8.00% 24.11 41.22
Gartner (IT) 0.04 270055 -11.00% 88.45 80.12
Fluor Corporation (FLR) 0.04 421561 +4.00% 51.32 57.12
Liberty Media (LINTA) 0.04 1.17M -3.00% 20.01 0.00
Alleghany Corporation (Y) 0.04 48345 +2.00% 525.02 460.40
Torchmark Corporation (TMK) 0.04 351449 63.89 53.48
Jacobs Engineering (JEC) 0.04 437515 +6.00% 51.72 42.89
Imperial Oil Ltd New 0.04 852687 +4.00% 31.29 0.00
Whole Foods Market (WFMI) 0.04 940679 -2.00% 28.35 0.00
Westar Energy (WR) 0.04 415873 +7.00% 56.75 36.94
Bce Inc. 0.04 578186 +6.00% 46.19 0.00
Domino's Pizza (DPZ) 0.04 140935 +3.00% 151.85 98.89
Wynn Resorts (WYNN) 0.04 230793 97.42 128.14
Delta Air Lines (DAL) 0.04 583702 -18.00% 39.36 44.19
Rite Aid Corporation (RAD) 0.04 2.78M 7.69 7.34
Tesoro Corporation (TSO) 0.04 335331 -8.00% 79.56 86.12
Juniper Networks (JNPR) 0.04 1.02M -5.00% 24.06 23.46
Wyndham Worldwide Corporation (WYN) 0.04 328795 67.33 89.37
Enterprise Products Partners 0.04 963400 -4.00% 27.63 0.00
Atmos Energy Corporation (ATO) 0.04 317959 -4.00% 74.47 51.93
CenterPoint Energy (CNP) 0.04 1.18M -10.00% 23.23 20.60
Alliant Energy Corporation (LNT) 0.04 643938 38.31 60.35
Southwest Airlines (LUV) 0.04 570190 38.89 44.01
UGI Corporation (UGI) 0.04 500296 +8.00% 45.24 31.93
BorgWarner (BWA) 0.04 606873 35.18 58.93
Cheniere Energy (LNG) 0.04 573209 43.60 75.38
Wabtec Corporation (WAB) 0.04 263546 81.65 91.75
A. O. Smith Corporation (AOS) 0.04 222715 +2.00% 98.79 62.81
F5 Networks (FFIV) 0.04 192464 -12.00% 124.64 112.86
Kansas City Southern (KSU) 0.04 293870 93.32 113.81
Open Text Corp Com 0.04 376677 +7.00% 64.78 0.00
Pinnacle West Capital Corporation (PNW) 0.04 339994 -4.00% 75.99 61.71
Regency Centers Corporation (REG) 0.04 336611 +2.00% 77.49 63.99
Camden Property Trust (CPT) 0.04 316194 83.74 74.92
Telus Ord 0.04 796283 +4.00% 33.00 0.00
Pvh Corporation 0.04 232951 110.50 0.00
Cbre Group Inc Cl A 0.04 968532 27.98 0.00
Vantiv Inc Cl A 0.04 457828 56.27 0.00
stock 0.04 377561 +5.00% 58.68 0.00
Whitewave Foods 0.04 476813 54.43 0.00
Sirius Xm Holdings 0.04 6.33M 4.17 0.00
Aramark Hldgs 0.04 627553 38.03 0.00
Ally Financial 0.04 1.22M 19.47 0.00
Fnf 0.04 722865 36.91 0.00
Liberty Broadband Cl C 0.04 309222 NEW 71.48 0.00
Qorvo 0.04 441124 -2.00% 55.74 0.00
Ashland 0.04 187815 NEW 115.95 0.00
CIT (CIT) 0.03 563560 +4.00% 36.30 44.41
Leucadia National (LUK) 0.03 917699 +2.00% 19.04 23.15
Assurant (AIZ) 0.03 216030 +3.00% 92.25 61.02
Signature Bank (SBNY) 0.03 142668 118.45 124.56
People's United Financial (PBCT) 0.03 971795 15.82 14.88
SEI Investments Company (SEIC) 0.03 394029 45.61 42.55
Range Resources (RRC) 0.03 502385 +4.00% 38.75 47.15
Dick's Sporting Goods (DKS) 0.03 277409 56.72 56.47
Pulte (PHM) 0.03 943018 20.04 21.23
Bed Bath & Beyond (BBBY) 0.03 486670 43.11 74.05
Continental Resources (CLR) 0.03 331275 +7.00% 51.96 43.64
J.B. Hunt Transport Services (JBHT) 0.03 262596 81.14 85.39
Leggett & Platt (LEG) 0.03 416685 +2.00% 45.58 44.11
BE Aerospace (BEAV) 0.03 295856 51.66 61.12
AngloGold Ashanti (AU) 0.03 1.06M NEW 15.92 8.98
Arrow Electronics (ARW) 0.03 290292 +4.00% 63.97 60.53
Avnet (AVT) 0.03 392209 41.06 45.00
Gap (GPS) 0.03 728711 22.24 41.01
Staples (SPLS) 0.03 1.86M 8.55 16.12
Stericycle (SRCL) 0.03 237208 80.14 135.67
Syngenta AG (SYT) 0.03 216123 NEW 87.60 66.54
Harman International Industries Inc./DE/ (HAR) 0.03 203444 +7.00% 84.45 131.40
Manpower (MAN) 0.03 212620 -4.00% 72.26 82.17
W.R. Berkley Corporation (WRB) 0.03 311758 -3.00% 57.76 49.84
MSCI (MSCI) 0.03 251650 83.94 55.39
Discovery Communications (DISCK) 0.03 715156 26.31 31.23
WABCO Holdings (WBC) 0.03 147014 113.53 114.66
New York Community Ban (NYB) 0.03 1.36M -6.00% 14.23 0.00
Southwestern Energy Company (SWN) 0.03 1.27M +13.00% 13.84 21.94
New Oriental Education & Tech (EDU) 0.03 387379 +5.00% 46.36 20.52
Under Armour (UA) 0.03 501215 38.68 75.07
Jones Lang LaSalle Incorporated (JLL) 0.03 144084 113.79 155.46
FMC Corporation (FMC) 0.03 386035 +4.00% 48.34 60.36
Oge Energy Corp (holding Co) Com Stk 0.03 569413 31.62 0.00
Raymond James Financial (RJF) 0.03 334006 58.21 57.98
Flowserve Corporation (FLS) 0.03 399560 +2.00% 48.24 57.90
Gildan Activewear Inc Com Cad 0.03 625953 27.93 0.00
Lululemon Athletica Inc 0.03 323691 60.98 0.00
Kinross Gold Corp New 0.03 4.20M +2.00% 4.22 0.00
VMware (VMW) 0.03 244945 73.35 81.59
Southern Copper Corporation (SCCO) 0.03 620523 +101.00% 26.30 28.06
Eldorado Gold Corp New 0.03 5.04M +103.00% 3.93 0.00
Mednax (MD) 0.03 260028 66.25 70.95
Liberty Property Trust (LRY) 0.03 476076 40.35 0.00
Crescent Point Energy Trust (CPG) 0.03 1.59M +8.00% 13.19 22.35
Hollyfrontier Corp 0.03 755940 +47.00% 24.50 0.00
Ralph Lauren Corp 0.03 163545 -13.00% 101.14 0.00
Tripadvisor 0.03 324472 63.18 0.00
Quintiles Transnatio Hldgs I 0.03 233232 -5.00% 81.06 0.00
News 0.03 1.15M +3.00% 13.98 0.00
Cdw 0.03 396154 -5.00% 45.73 0.00
American Airls 0.03 462921 36.61 0.00
Voya Financial 0.03 647307 28.82 0.00
Sabre 0.03 584815 -3.00% 28.18 0.00
Cdk Global Inc equities 0.03 370245 57.36 0.00
Edgewell Pers Care 0.03 192145 -3.00% 79.52 0.00
Under Armour Inc Cl C 0.03 508658 33.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 582647 +3.00% 33.41 0.00
NRG Energy (NRG) 0.02 943298 -12.00% 11.21 23.45
Cameco Corporation 0.02 1.10M -2.00% 8.55 0.00
H&R; Block (HRB) 0.02 646254 23.15 31.63
Nuance Communications (NUAN) 0.02 808255 14.50 13.76
Polaris Industries (PII) 0.02 177484 +3.00% 77.44 148.18
Dun & Bradstreet Corporation (DNB) 0.02 108727 +5.00% 136.62 127.49
AGCO Corporation (AGCO) 0.02 200768 49.32 47.82
Patterson Companies (PDCO) 0.02 281233 +2.00% 45.94 48.45
Murphy Oil Corporation (MUR) 0.02 460257 -10.00% 30.40 46.97
Toll Brothers (TOL) 0.02 484219 +2.00% 29.86 37.37
FLIR Systems (FLIR) 0.02 364019 31.42 31.23
Discovery Communications (DISCA) 0.02 453076 26.92 32.39
Frontier Communications (FTR) 0.02 3.31M 4.16 7.40
Robert Half International (RHI) 0.02 374748 37.86 59.74
Calpine Corporation (CPN) 0.02 1.03M 12.64 20.82
W.R. Grace & Co. (GRA) 0.02 188969 73.80 96.83
Eaton Vance (EV) 0.02 301321 +3.00% 39.05 41.74
Energy Transfer Equity (ETE) 0.02 814000 +6.00% 16.79 62.31
Energy Transfer Partners (ETP) 0.02 308000 37.00 54.95
United Therapeutics Corporation (UTHR) 0.02 122314 118.08 161.87
Magellan Midstream Partners (MMP) 0.02 150000 70.74 78.66
Superior Energy Services (SPN) 0.02 731292 +3631.00% 17.90 20.72
Alnylam Pharmaceuticals (ALNY) 0.02 210934 +5.00% 67.78 111.05
Scripps Networks Interactive (SNI) 0.02 214644 63.49 71.97
Cae Inc 0.02 725618 14.20 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 200016 +59.00% 53.21 48.00
Yamana Gold Inc 0.02 3.46M 4.31 0.00
NetSuite (N) 0.02 108796 -17.00% 110.69 91.16
Valeant Pharmaceuticals Int (VRX) 0.02 473241 24.54 205.82
Fortinet (FTNT) 0.02 393562 36.93 33.20
Hldgs Inc 0.02 268239 52.47 0.00
Vermilion Energy (VET) 0.02 333034 +18.00% 38.74 42.34
Depository Vipshop Holdings Ltd - Ads receipt 0.02 951224 14.67 0.00
Realogy Hldgs 0.02 374783 25.86 0.00
Sprint 0.02 2.25M +4.00% 6.63 0.00
Envision Healthcare Hlds 0.02 512258 -6.00% 22.27 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 926147 +5.00% 12.94 0.00
Antero Res 0.02 414727 +6.00% 26.95 0.00
Navient Corporation equity 0.02 1.02M 14.47 0.00
Ims Health Holdings 0.02 467311 +5.00% 31.34 0.00
Tegna Inc Com stock 0.02 572119 21.86 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 290063 34.65 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 355079 +18.00% 33.98 0.00
China Petroleum & Chemical (SNP) 0.01 78990 NEW 73.84 78.22
Melco Crown Entertainment (MPEL) 0.01 550065 +26.00% 16.11 21.14
Mobile TeleSystems OJSC (MBT) 0.01 562670 7.63 8.82
Petroleo Brasileiro SA (PBR) 0.01 808250 NEW 9.33 5.36
Compania de Minas Buenaventura SA (BVN) 0.01 478770 13.84 10.28
CNOOC (CEO) 0.01 49652 NEW 126.48 133.62
AutoNation (AN) 0.01 182940 48.71 60.20
Apartment Investment and Management (AIV) 0.01 111628 -3.00% 45.91 37.57
Hospitality Properties Trust (HPT) 0.01 130621 +5.00% 29.72 30.62
PetroChina Company (PTR) 0.01 87733 NEW 66.80 105.47
Methanex Corp 0.01 244189 35.63 0.00
Highwoods Properties (HIW) 0.01 70217 52.12 43.24
Industrial SPDR (XLI) 0.01 127694 58.38 56.03
AMER (UHAL) 0.01 22120 324.23 311.63
China Biologic Products (CBPO) 0.01 56674 -26.00% 124.48 81.57
American Campus Communities (ACC) 0.01 90784 -3.00% 50.87 40.71
Douglas Emmett (DEI) 0.01 100710 36.63 27.61
Dril-Quip (DRQ) 0.01 146349 NEW 55.74 68.82
Kilroy Realty Corporation (KRC) 0.01 65752 69.35 72.45
Omega Healthcare Investors (OHI) 0.01 135267 +11.00% 35.45 38.61
Oceaneering International (OII) 0.01 296757 NEW 27.51 51.70
Plains All American Pipeline (PAA) 0.01 239000 +26.00% 31.41 47.37
Randgold Resources (GOLD) 0.01 46443 NEW 100.08 66.67
Equity Lifestyle Properties (ELS) 0.01 56729 -3.00% 77.17 52.68
Senior Housing Properties Trust (SNH) 0.01 166044 -4.00% 22.71 21.25
Taubman Centers (TCO) 0.01 43741 74.42 77.44
Materials SPDR (XLB) 0.01 74663 NEW 47.75 49.68
National Retail Properties (NNN) 0.01 104272 50.85 39.10
SM Energy (SM) 0.01 183607 NEW 38.58 44.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 35700 +268.00% 182.77 176.97
Weingarten Realty Investors (WRI) 0.01 88278 38.98 34.62
Utilities SPDR (XLU) 0.01 145441 48.99 43.18
iShares MSCI South Korea Index Fund (EWY) 0.01 59104 -16.00% 58.13 55.24
iShares Barclays TIPS Bond Fund (TIP) 0.01 55500 +12.00% 116.49 111.97
Sun Communities (SUI) 0.01 43347 -9.00% 78.48 66.79
TAL Education (XRS) 0.01 109131 +10.00% 70.84 31.27
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 151050 +21.00% 34.91 34.26
Ddr Corp stock 0.01 220355 17.43 0.00
Cubesmart 0.01 125847 27.26 0.00
Turquoisehillres 0.01 2.86M 2.96 0.00
Wp Carey 0.01 73983 +3.00% 64.53 0.00
Epr Properties 0.01 45368 78.73 0.00
REPCOM cla 0.01 85794 53.28 0.00
Blackberry 0.01 775066 -3.00% 7.97 0.00
Spirit Realty reit 0.01 334566 -3.00% 13.33 0.00
American Homes 4 Rent-a reit 0.01 152049 +16.00% 21.64 0.00
58 Com Inc spon adr rep a 0.01 184554 47.66 0.00
Gaming & Leisure Pptys 0.01 135236 33.45 0.00
Dct Industrial Trust Inc reit usd.01 0.01 63199 48.55 0.00
Healthcare Tr Amer Inc cl a 0.01 96780 32.62 0.00
Store Capital Corp reit 0.01 106310 -4.00% 29.47 0.00
Williams Partners L P 0.01 179000 +12.00% 37.19 0.00
Ishares Msci Russia Capped E etp 0.01 226800 -8.00% 14.56 0.00
Forest City Realty Trust Inc Class A 0.01 149924 -6.00% 23.13 0.00
* Fang Hldgs Ltd Adr stock 0.01 683551 NEW 4.49 0.00
* America Movil Sab De Cv spon adr l shs 0.00 122360 11.44 0.00
Companhia Siderurgica Nacional (SID) 0.00 10170 2.75 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 14358 +4.00% 92.07 86.48
Grupo Televisa, S.A. (TV) 0.00 40073 25.68 34.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21450 -30.00% 8.07 11.95
Taiwan Semiconductor Mfg (TSM) 0.00 7164 NEW 30.57 23.50
iStar Financial (SFI) 0.00 52189 NEW 10.73 0.00
DST Systems (DST) 0.00 1837 NEW 118.13 105.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 4186 +16.00% 75.01 78.77
Healthcare Realty Trust Incorporated (HR) 0.00 82900 +8.00% 34.07 26.23
Cemex SAB de CV (CX) 0.00 110107 +3.00% 7.94 9.12
Computer Sciences Corporation (CSC) 0.00 11668 -7.00% 52.19 67.18
NCR Corporation (NCR) 0.00 8023 32.16 28.62
iShares S&P; 500 Index (IVV) 0.00 7900 +8.00% 217.59 205.96
Buckeye Partners (BPL) 0.00 41000 -21.00% 71.61 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 2802 +27.00% 94.93 60.83
NuStar GP Holdings (NSH) 0.00 12000 25.58 34.82
Washington Real Estate Investment Trust (WRE) 0.00 52733 31.12 26.64
First Industrial Realty Trust (FR) 0.00 80780 28.22 20.16
UMH Properties (UMH) 0.00 12760 11.91 9.39
Franklin Street Properties (FSP) 0.00 79237 +21.00% 12.60 12.25
Cousins Properties (CUZ) 0.00 145722 10.44 10.11
Old Republic International Corporation (ORI) 0.00 14343 17.64 14.60
Patterson-UTI Energy (PTEN) 0.00 19200 +2.00% 22.40 17.00
Enbridge Energy Management (EEQ) 0.00 74619 +2.00% 25.44 35.50
NVR (NVR) 0.00 170 1641.18 1330.70
Gladstone Commercial Corporation (GOOD) 0.00 15506 18.64 17.99
Lexington Realty Trust (LXP) 0.00 150639 10.30 9.77
Ashford Hospitality Trust (AHT) 0.00 66305 5.90 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 95176 6.43 10.50
Zions Bancorporation (ZION) 0.00 9968 31.00 26.82
Banco Macro SA (BMA) 0.00 3800 78.16 56.42
Pennsylvania R.E.I.T. (PEI) 0.00 50775 23.02 21.82
Western Refining (WNR) 0.00 18214 26.46 45.85
Cedar Shopping Centers (CDR) 0.00 50597 7.19 7.15
Mack-Cali Realty (CLI) 0.00 65688 27.22 18.37
Dorchester Minerals (DMLP) 0.00 26000 15.42 22.56
Dcp Midstream Partners Lp 0.00 28000 35.32 0.00
DiamondRock Hospitality Company (DRH) 0.00 143231 9.10 13.95
Enbridge Energy Partners (EEP) 0.00 30000 NEW 25.43 36.35
Genesis Energy (GEL) 0.00 19000 37.95 44.70
Grupo Financiero Galicia S.A. (GGAL) 0.00 8800 31.14 23.02
Jabil Circuit (JBL) 0.00 10044 NEW 21.80 21.29
LaSalle Hotel Properties (LHO) 0.00 82311 23.87 38.02
Medical Properties Trust (MPW) 0.00 170992 14.77 13.91
Oil States International (OIS) 0.00 10800 31.57 41.99
Oneok Partners (OKS) 0.00 30000 NEW 39.97 42.51
Post Properties (PPS) 0.00 37702 -6.00% 66.12 55.21
Ramco-Gershenson Properties Trust (RPT) 0.00 58434 18.74 18.30
TransMontaigne Partners (TLP) 0.00 11000 41.27 33.90
Alliance Holdings GP (AHGP) 0.00 9000 NEW 26.00 49.59
Banco Bradesco SA (BBD) 0.00 50542 -35.00% 9.06 10.81
Boardwalk Pipeline Partners (BWP) 0.00 95000 17.16 16.18
Universal Health Realty Income Trust (UHT) 0.00 8712 63.02 50.23
Agree Realty Corporation (ADC) 0.00 17301 +4.00% 49.42 31.80
Saul Centers (BFS) 0.00 8021 66.58 54.41
Corrections Corporation of America (CXW) 0.00 82889 -5.00% 13.87 38.55
EastGroup Properties (EGP) 0.00 23846 73.56 58.23
Investors Real Estate Trust (IRET) 0.00 93014 5.95 7.17
Corporate Office Properties Trust (OFC) 0.00 65075 -7.00% 28.35 28.77
PS Business Parks (PSB) 0.00 13908 113.60 77.40
Tanger Factory Outlet Centers (SKT) 0.00 69354 38.96 34.92
Urstadt Biddle Properties (UBA) 0.00 19492 22.21 22.00
LTC Properties (LTC) 0.00 28359 51.98 42.07
Monmouth R.E. Inv (MNRTA) 0.00 48158 +16.00% 14.27 0.00
Sunstone Hotel Investors (SHO) 0.00 158867 12.79 16.17
Getty Realty (GTY) 0.00 19637 23.93 17.12
iShares Gold Trust (IAU) 0.00 89000 +14.00% 12.69 11.14
National Health Investors (NHI) 0.00 27006 +10.00% 78.46 67.79
Prospect Capital Corporation (PSEC) 0.00 15263 8.12 8.49
YPF SA (YPF) 0.00 16200 18.21 26.01
Apollo Investment (AINV) 0.00 10744 5.77 7.73
Brandywine Realty Trust (BDN) 0.00 126815 15.62 14.84
CBL & Associates Properties (CBL) 0.00 121901 +9.00% 12.14 18.82
iShares MSCI Brazil Index (EWZ) 0.00 41100 +15.00% 33.72 30.55
Equity One (EQY) 0.00 66440 30.61 25.87
iShares MSCI Taiwan Index (EWT) 0.00 32268 -23.00% 15.71 15.54
Alexander's (ALX) 0.00 2345 -15.00% 419.62 417.49
DuPont Fabros Technology (DFT) 0.00 51866 -4.00% 41.24 31.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 30700 14.82 19.89
Acadia Realty Trust (AKR) 0.00 55984 +4.00% 36.24 33.16
Retail Opportunity Investments (ROIC) 0.00 76544 21.96 17.05
Hudson Pacific Properties (HPP) 0.00 73691 +12.00% 32.87 30.76
iShares S&P; Latin America 40 Index (ILF) 0.00 20800 +153.00% 28.03 28.43
Pebblebrook Hotel Trust (PEB) 0.00 51019 26.60 45.76
Whitestone REIT (WSR) 0.00 20522 13.89 15.29
First Potomac Realty Trust (FPO) 0.00 40614 9.16 11.30
Sabra Health Care REIT (SBRA) 0.00 46349 25.18 30.80
Chatham Lodging Trust (CLDT) 0.00 27164 19.25 28.75
Chesapeake Lodging Trust sh ben int 0.00 42342 22.91 0.00
CoreSite Realty (COR) 0.00 24039 +11.00% 74.05 46.36
Government Properties Income Trust (GOV) 0.00 50018 22.61 22.14
Parkway Properties (PKY) 0.00 60147 -4.00% 17.01 16.67
Piedmont Office Realty Trust (PDM) 0.00 101813 -5.00% 21.77 17.72
Terreno Realty Corporation (TRNO) 0.00 32383 27.51 22.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9315 -5.00% 39.51 39.78
SPDR DJ International Real Estate ETF (RWX) 0.00 34559 -19.00% 41.70 42.22
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 59700 -5.00% 26.43 26.57
Cheniere Energy Partners (CQP) 0.00 42000 29.26 29.71
American Assets Trust Inc reit 0.00 27296 -9.00% 43.38 0.00
Summit Hotel Properties Inc 0.00 60850 13.16 0.00
Preferred Apartment Communitie 0.00 13188 13.50 0.00
Rlj Lodging Trust Com 0.00 85775 -7.00% 21.03 0.00
Stag Industrial Inc Com 0.00 47902 24.51 0.00
Ngl Energy Partners Lp Com Uni 0.00 32000 18.84 0.00
Ishares Tr usa min vo 0.00 8549 +54.00% 45.39 0.00
Global X Fds ftse greec 0.00 41500 7.18 0.00
Brookfield Cda Office Pptys tr 0.00 10341 20.98 0.00
SELECT INCOME REIT COM SH BEN int 0.00 44791 26.90 0.00
Retail Properties Of America 0.00 168566 -4.00% 16.80 0.00
Grupo Fin Santander adr b 0.00 37651 +25.00% 8.79 0.00
Cencosud S A sponsored ads 0.00 11300 -9.00% 9.03 0.00
Ryman Hospitality Pptys 0.00 37502 48.16 0.00
Mplx 0.00 87240 +52.00% 33.86 0.00
Silver Bay Rlty Tr 0.00 26242 17.53 0.00
Wheeler Real Estate Investme 0.00 45599 NEW 1.75 0.00
Ishares Inc msci india index 0.00 44937 +25.00% 29.42 0.00
Granite Real Estate 0.00 16466 30.55 0.00
Cyrusone 0.00 52777 47.58 0.00
Cvr Refng 0.00 45000 8.78 0.00
* Armada Hoffler Pptys 0.00 23165 13.38 0.00
Tableau Software Inc Cl A 0.00 6168 55.29 0.00
Physicians Realty Trust 0.00 95868 21.54 0.00
Independence Realty Trust In 0.00 28331 +59.00% 9.00 0.00
Rexford Industrial Realty Inc reit 0.00 48178 +3.00% 22.89 0.00
Columbia Ppty Tr 0.00 86640 -6.00% 22.39 0.00
Empire St Rlty Tr Inc cl a 0.00 99466 +11.00% 20.95 0.00
Ashford Hospitality Prime In 0.00 15328 14.09 0.00
Fs Investment Corporation 0.00 11567 9.51 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 66820 29.00 0.00
Cheniere Engy Ptnrs 0.00 54000 22.74 0.00
Qts Realty Trust Inc stock 0.00 34658 52.86 0.00
Western Refng Logistics 0.00 13000 23.15 0.00
Enlink Midstream Ptrs 0.00 19000 17.68 0.00
Enlink Midstream 0.00 29000 16.76 0.00
Bluerock Residential Growth Re 0.00 13808 +2.00% 13.04 0.00
New York Reit 0.00 115946 9.15 0.00
City Office Reit 0.00 11731 12.70 0.00
Geo Group Inc/the reit 0.00 54085 23.78 0.00
Caretrust Reit 0.00 43321 +2.00% 14.77 0.00
Equity Commonwealth 0.00 87987 -5.00% 30.22 0.00
Kite Rlty Group Tr 0.00 58835 27.72 0.00
Monogram Residential Trust 0.00 123529 10.64 0.00
Crossamerica Partners 0.00 15000 25.40 0.00
New Senior Inv Grp 0.00 59890 11.54 0.00
Education Rlty Tr New ret 0.00 51714 +10.00% 43.14 0.00
Urban Edge Pptys 0.00 67367 28.14 0.00
Xenia Hotels & Resorts 0.00 81394 15.19 0.00
Nexpoint Residential Tr 0.00 14615 19.64 0.00
Easterly Government Properti reit 0.00 16117 +13.00% 19.11 0.00
Global Net Lease 0.00 121189 8.16 0.00
Eqt Gp Holdings Lp master ltd part 0.00 21000 25.05 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 36000 24.06 0.00
Apple Hospitality Reit 0.00 112809 18.51 0.00
National Storage Affiliates shs ben int 0.00 24108 +54.00% 20.95 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 34540 18.01 0.00
Tier Reit 0.00 32929 NEW 15.43 0.00
Care Cap Properties 0.00 62248 28.50 0.00
Seritage Growth Pptys Cl A Added 0.00 15188 +46.00% 50.70 0.00
Ryanair Holdings 0.00 2700 NEW 75.19 0.00
Northstar Realty Finance 0.00 131534 -2.00% 13.17 0.00
Archrock Partners 0.00 25000 14.72 0.00
Gramercy Ppty Tr 0.00 300719 9.64 0.00
Northstar Realty Europe 0.00 44308 10.95 0.00
Crestwood Equity Partners master ltd part 0.00 24000 21.25 0.00
Four Corners Ppty Tr 0.00 40185 +4.00% 21.33 0.00
Colony Starwood Homes 0.00 33498 +30.00% 28.69 0.00
Hutchison China Meditech 0.00 209420 11.90 0.00
* Enersis Chile Sa Spon Adr stock 0.00 11760 4.76 0.00
Life Storage Inc reit 0.00 33273 NEW 88.93 0.00
* Tivo Corp Com stock 0.00 21603 NEW 19.49 0.00
* Washington Prime Group New Com stock 0.00 132162 NEW 12.38 0.00