Mizuho Trust & Banking

Mizuho Trust & Banking as of June 30, 2016

Portfolio Holdings for Mizuho Trust & Banking

Mizuho Trust & Banking holds 854 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $842M 8.8M 95.60
iShares S&P 500 Index (IVV) 1.9 $635M 3.0M 210.70
Microsoft Corporation (MSFT) 1.9 $622M 12M 51.17
Exxon Mobil Corporation (XOM) 1.9 $614M 6.6M 93.74
Johnson & Johnson (JNJ) 1.7 $550M 4.5M 121.30
General Electric Company 1.4 $463M 15M 31.48
Amazon (AMZN) 1.4 $452M 632k 715.62
At&t (T) 1.3 $426M 9.9M 43.21
Facebook Inc cl a (META) 1.3 $413M 3.6M 114.28
JPMorgan Chase & Co. (JPM) 1.2 $387M 6.2M 62.14
Verizon Communications (VZ) 1.2 $379M 6.8M 55.84
Procter & Gamble Company (PG) 1.1 $372M 4.4M 84.67
Wells Fargo & Company (WFC) 1.1 $368M 7.8M 47.33
Pfizer (PFE) 1.1 $357M 10M 35.21
iShares MSCI Emerging Markets Indx (EEM) 1.1 $351M 10M 34.36
Alphabet Inc Class A cs (GOOGL) 1.1 $343M 487k 703.53
Chevron Corporation (CVX) 0.9 $311M 3.0M 104.83
Coca-Cola Company (KO) 0.9 $303M 6.7M 45.33
Ishares Inc core msci emkt (IEMG) 0.8 $278M 6.6M 41.83
Berkshire Hathaway (BRK.B) 0.8 $268M 1.9M 144.79
Philip Morris International (PM) 0.8 $268M 2.6M 101.72
Home Depot (HD) 0.8 $262M 2.0M 127.69
Comcast Corporation (CMCSA) 0.8 $258M 4.0M 65.19
Merck & Co (MRK) 0.8 $258M 4.5M 57.61
Vanguard European ETF (VGK) 0.8 $253M 5.4M 46.66
Pepsi (PEP) 0.8 $248M 2.3M 105.94
Intel Corporation (INTC) 0.8 $245M 7.5M 32.80
Walt Disney Company (DIS) 0.7 $238M 2.4M 97.82
Cisco Systems (CSCO) 0.7 $229M 8.0M 28.69
Visa (V) 0.7 $226M 3.0M 74.17
International Business Machines (IBM) 0.7 $222M 1.5M 151.78
Bank of America Corporation (BAC) 0.7 $218M 16M 13.27
Altria (MO) 0.7 $219M 3.2M 68.96
UnitedHealth (UNH) 0.7 $220M 1.6M 141.20
Oracle Corporation (ORCL) 0.7 $215M 5.3M 40.93
Citigroup (C) 0.7 $213M 5.0M 42.39
Bristol Myers Squibb (BMY) 0.6 $198M 2.7M 73.55
Wal-Mart Stores (WMT) 0.6 $190M 2.6M 73.02
Amgen (AMGN) 0.6 $185M 1.2M 152.15
Gilead Sciences (GILD) 0.6 $185M 2.2M 83.42
CVS Caremark Corporation (CVS) 0.6 $180M 1.9M 95.74
Schlumberger (SLB) 0.6 $181M 2.3M 79.08
McDonald's Corporation (MCD) 0.5 $176M 1.5M 120.34
3M Company (MMM) 0.5 $174M 995k 175.12
Abbvie (ABBV) 0.5 $159M 2.6M 61.91
United Technologies Corporation 0.5 $148M 1.4M 102.55
MasterCard Incorporated (MA) 0.4 $143M 1.6M 88.06
Honeywell International (HON) 0.4 $139M 1.2M 116.32
Starbucks Corporation (SBUX) 0.4 $133M 2.3M 57.12
SPDR Gold Trust (GLD) 0.4 $133M 1.0M 126.52
Eli Lilly & Co. (LLY) 0.4 $128M 1.6M 78.75
Union Pacific Corporation (UNP) 0.4 $129M 1.5M 87.25
Boeing Company (BA) 0.4 $128M 987k 129.87
Qualcomm (QCOM) 0.4 $126M 2.4M 53.57
Accenture (ACN) 0.4 $123M 1.1M 113.29
United Parcel Service (UPS) 0.4 $120M 1.1M 107.72
Nike (NKE) 0.4 $119M 2.2M 55.20
Celgene Corporation 0.4 $121M 1.2M 98.63
Walgreen Boots Alliance 0.4 $121M 1.5M 83.27
Simon Property (SPG) 0.4 $118M 543k 216.90
U.S. Bancorp (USB) 0.3 $114M 2.8M 40.33
Lockheed Martin Corporation (LMT) 0.3 $113M 455k 248.17
Lowe's Companies (LOW) 0.3 $114M 1.4M 79.17
Mondelez Int (MDLZ) 0.3 $114M 2.5M 45.51
Costco Wholesale Corporation (COST) 0.3 $111M 707k 157.04
Texas Instruments Incorporated (TXN) 0.3 $107M 1.7M 62.65
E.I. du Pont de Nemours & Company 0.3 $105M 1.6M 64.80
Colgate-Palmolive Company (CL) 0.3 $102M 1.4M 73.20
Nextera Energy (NEE) 0.3 $103M 787k 130.40
Danaher Corporation (DHR) 0.3 $102M 1.0M 101.00
priceline.com Incorporated 0.3 $101M 81k 1248.41
Suncor Energy (SU) 0.3 $100M 2.8M 35.43
American International (AIG) 0.3 $102M 1.9M 52.89
Chubb (CB) 0.3 $100M 762k 130.71
Time Warner 0.3 $98M 1.3M 73.54
Abbott Laboratories (ABT) 0.3 $96M 2.4M 39.31
Occidental Petroleum Corporation (OXY) 0.3 $98M 1.3M 75.56
Canadian Natl Ry (CNI) 0.3 $96M 1.3M 76.01
Thermo Fisher Scientific (TMO) 0.3 $95M 640k 147.76
Duke Energy (DUK) 0.3 $96M 1.1M 85.79
Alibaba Group Holding (BABA) 0.3 $95M 1.2M 79.53
Goldman Sachs (GS) 0.3 $91M 613k 148.58
Dow Chemical Company 0.3 $87M 1.8M 49.71
ConocoPhillips (COP) 0.3 $85M 2.0M 43.60
Biogen Idec (BIIB) 0.3 $83M 344k 241.82
EMC Corporation 0.3 $84M 3.1M 27.17
TJX Companies (TJX) 0.3 $85M 1.1M 77.23
Express Scripts Holding 0.3 $85M 1.1M 75.80
Kraft Heinz (KHC) 0.3 $85M 955k 88.48
FedEx Corporation (FDX) 0.2 $81M 535k 151.78
salesforce (CRM) 0.2 $80M 1.0M 79.41
American Express Company (AXP) 0.2 $79M 1.3M 60.76
Kimberly-Clark Corporation (KMB) 0.2 $80M 579k 137.48
Southern Company (SO) 0.2 $79M 1.5M 53.63
EOG Resources (EOG) 0.2 $78M 929k 83.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $77M 339k 228.64
Monsanto Company 0.2 $74M 716k 103.41
Dominion Resources (D) 0.2 $75M 966k 77.93
Reynolds American 0.2 $75M 1.4M 53.93
Adobe Systems Incorporated (ADBE) 0.2 $76M 789k 95.79
Ford Motor Company (F) 0.2 $75M 5.9M 12.57
American Tower Reit (AMT) 0.2 $76M 668k 113.61
Bank of New York Mellon Corporation (BK) 0.2 $70M 1.8M 38.85
General Mills (GIS) 0.2 $73M 1.0M 71.32
BlackRock 0.2 $69M 203k 342.53
PNC Financial Services (PNC) 0.2 $67M 823k 81.39
Caterpillar (CAT) 0.2 $70M 921k 75.81
Public Storage (PSA) 0.2 $67M 263k 255.59
Raytheon Company 0.2 $68M 497k 135.95
Aetna 0.2 $67M 548k 122.13
McKesson Corporation (MCK) 0.2 $68M 365k 186.65
Target Corporation (TGT) 0.2 $70M 999k 69.82
General Motors Company (GM) 0.2 $68M 2.4M 28.30
Automatic Data Processing (ADP) 0.2 $66M 719k 91.87
Morgan Stanley (MS) 0.2 $65M 2.5M 25.98
MetLife (MET) 0.2 $66M 1.6M 39.83
Paypal Holdings (PYPL) 0.2 $66M 1.8M 36.51
Cognizant Technology Solutions (CTSH) 0.2 $64M 1.1M 57.24
Capital One Financial (COF) 0.2 $63M 999k 63.51
Halliburton Company (HAL) 0.2 $61M 1.4M 45.29
Stryker Corporation (SYK) 0.2 $63M 527k 119.83
General Dynamics Corporation (GD) 0.2 $63M 454k 139.24
Netflix (NFLX) 0.2 $62M 676k 91.48
Baidu (BIDU) 0.2 $62M 374k 165.15
Phillips 66 (PSX) 0.2 $63M 788k 79.34
Northrop Grumman Corporation (NOC) 0.2 $60M 271k 222.28
Travelers Companies (TRV) 0.2 $60M 504k 119.04
Kroger (KR) 0.2 $60M 1.6M 36.79
Becton, Dickinson and (BDX) 0.2 $59M 346k 169.59
CIGNA Corporation 0.2 $59M 459k 127.99
Anthem (ELV) 0.2 $59M 450k 131.34
Yum! Brands (YUM) 0.2 $54M 656k 82.92
Marsh & McLennan Companies 0.2 $57M 827k 68.46
Praxair 0.2 $57M 504k 112.39
American Electric Power Company (AEP) 0.2 $56M 798k 70.09
Exelon Corporation (EXC) 0.2 $55M 1.5M 36.36
Illinois Tool Works (ITW) 0.2 $56M 536k 104.16
Kinder Morgan (KMI) 0.2 $54M 2.9M 18.72
Crown Castle Intl (CCI) 0.2 $54M 537k 101.43
Cme (CME) 0.2 $51M 524k 97.40
Ecolab (ECL) 0.2 $52M 434k 118.60
Emerson Electric (EMR) 0.2 $53M 1.0M 52.16
Prudential Financial (PRU) 0.2 $52M 732k 71.34
Yahoo! 0.2 $54M 1.4M 37.56
Charles Schwab Corporation (SCHW) 0.1 $48M 1.9M 25.31
PPG Industries (PPG) 0.1 $51M 486k 104.15
Boston Scientific Corporation (BSX) 0.1 $50M 2.2M 23.37
Johnson Controls 0.1 $48M 1.1M 44.26
PG&E Corporation (PCG) 0.1 $50M 789k 63.92
Level 3 Communications 0.1 $49M 960k 51.49
Twenty-first Century Fox 0.1 $48M 1.8M 27.05
Welltower Inc Com reit (WELL) 0.1 $49M 643k 76.17
Hewlett Packard Enterprise (HPE) 0.1 $50M 2.8M 18.27
Waste Management (WM) 0.1 $46M 694k 66.27
AFLAC Incorporated (AFL) 0.1 $47M 655k 72.16
Equity Residential (EQR) 0.1 $46M 662k 68.88
Air Products & Chemicals (APD) 0.1 $45M 319k 142.04
BB&T Corporation 0.1 $45M 1.3M 35.61
AvalonBay Communities (AVB) 0.1 $45M 247k 180.39
Sempra Energy (SRE) 0.1 $44M 387k 114.02
Constellation Brands (STZ) 0.1 $46M 278k 165.40
Intuit (INTU) 0.1 $44M 396k 111.61
Dollar General (DG) 0.1 $44M 469k 94.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $47M 1.2M 39.20
Prologis (PLD) 0.1 $45M 925k 49.04
Intercontinental Exchange (ICE) 0.1 $47M 185k 255.96
S&p Global (SPGI) 0.1 $46M 425k 107.26
Discover Financial Services 0.1 $41M 766k 53.59
Regeneron Pharmaceuticals (REGN) 0.1 $43M 122k 349.23
Archer Daniels Midland Company (ADM) 0.1 $41M 958k 42.89
NVIDIA Corporation (NVDA) 0.1 $43M 906k 47.01
SYSCO Corporation (SYY) 0.1 $44M 865k 50.74
Valero Energy Corporation (VLO) 0.1 $42M 816k 51.00
Allstate Corporation (ALL) 0.1 $42M 601k 69.95
Anadarko Petroleum Corporation 0.1 $41M 772k 53.25
eBay (EBAY) 0.1 $41M 1.8M 23.41
AutoZone (AZO) 0.1 $44M 55k 793.84
PPL Corporation (PPL) 0.1 $42M 1.1M 37.75
Applied Materials (AMAT) 0.1 $43M 1.8M 23.97
Ventas (VTR) 0.1 $44M 604k 72.82
Edison International (EIX) 0.1 $42M 546k 77.67
Humana (HUM) 0.1 $42M 232k 179.88
Alexion Pharmaceuticals 0.1 $42M 357k 116.76
O'reilly Automotive (ORLY) 0.1 $42M 154k 271.10
Equinix (EQIX) 0.1 $42M 107k 387.73
Hp (HPQ) 0.1 $41M 3.3M 12.55
Fidelity National Information Services (FIS) 0.1 $39M 523k 73.68
CSX Corporation (CSX) 0.1 $40M 1.5M 26.08
Norfolk Southern (NSC) 0.1 $40M 469k 85.13
Consolidated Edison (ED) 0.1 $38M 471k 80.44
Cardinal Health (CAH) 0.1 $41M 521k 78.01
Spectra Energy 0.1 $39M 1.1M 36.63
Intuitive Surgical (ISRG) 0.1 $39M 59k 661.42
Fiserv (FI) 0.1 $40M 366k 108.73
Public Service Enterprise (PEG) 0.1 $38M 814k 46.61
Pioneer Natural Resources 0.1 $39M 261k 151.21
Zimmer Holdings (ZBH) 0.1 $39M 327k 120.38
Hca Holdings (HCA) 0.1 $39M 501k 77.01
Corning Incorporated (GLW) 0.1 $36M 1.7M 20.48
State Street Corporation (STT) 0.1 $37M 678k 53.92
Baxter International (BAX) 0.1 $37M 807k 45.22
CBS Corporation 0.1 $36M 665k 54.44
Apache Corporation 0.1 $36M 649k 55.67
T. Rowe Price (TROW) 0.1 $35M 481k 72.97
Sherwin-Williams Company (SHW) 0.1 $37M 127k 293.67
Ross Stores (ROST) 0.1 $37M 643k 56.69
Electronic Arts (EA) 0.1 $38M 495k 75.76
Newell Rubbermaid (NWL) 0.1 $34M 706k 48.57
Deere & Company (DE) 0.1 $35M 427k 81.04
Weyerhaeuser Company (WY) 0.1 $38M 1.3M 29.77
Kellogg Company (K) 0.1 $34M 421k 81.65
Dollar Tree (DLTR) 0.1 $35M 370k 94.24
Omni (OMC) 0.1 $35M 423k 81.49
Xcel Energy (XEL) 0.1 $37M 823k 44.78
J.M. Smucker Company (SJM) 0.1 $37M 243k 152.41
Activision Blizzard 0.1 $37M 935k 39.63
St. Jude Medical 0.1 $37M 480k 78.00
Boston Properties (BXP) 0.1 $36M 271k 131.90
iShares MSCI Canada Index (EWC) 0.1 $37M 1.5M 24.51
Linkedin Corp 0.1 $36M 188k 189.25
Marathon Petroleum Corp (MPC) 0.1 $36M 940k 37.96
Zoetis Inc Cl A (ZTS) 0.1 $37M 773k 47.46
Synchrony Financial (SYF) 0.1 $35M 1.4M 25.28
Monster Beverage Corp (MNST) 0.1 $35M 219k 160.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 794k 41.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 392k 86.02
Edwards Lifesciences (EW) 0.1 $34M 337k 99.73
Franklin Resources (BEN) 0.1 $31M 936k 33.37
Newmont Mining Corporation (NEM) 0.1 $33M 855k 39.12
V.F. Corporation (VFC) 0.1 $34M 549k 61.49
ConAgra Foods (CAG) 0.1 $32M 677k 47.81
Estee Lauder Companies (EL) 0.1 $32M 347k 91.02
Illumina (ILMN) 0.1 $32M 229k 140.38
Tesla Motors (TSLA) 0.1 $33M 155k 212.28
Wec Energy Group (WEC) 0.1 $33M 508k 65.30
Hartford Financial Services (HIG) 0.1 $28M 637k 44.38
Progressive Corporation (PGR) 0.1 $30M 900k 33.50
Ameriprise Financial (AMP) 0.1 $30M 335k 89.85
Via 0.1 $30M 723k 41.47
Carnival Corporation (CCL) 0.1 $29M 655k 44.20
Cerner Corporation 0.1 $28M 485k 58.60
Cummins (CMI) 0.1 $30M 263k 112.44
Digital Realty Trust (DLR) 0.1 $29M 262k 108.99
Paychex (PAYX) 0.1 $29M 495k 59.50
Molson Coors Brewing Company (TAP) 0.1 $31M 301k 101.13
C.R. Bard 0.1 $28M 120k 235.16
Las Vegas Sands (LVS) 0.1 $30M 699k 43.49
Analog Devices (ADI) 0.1 $30M 526k 56.64
Tyson Foods (TSN) 0.1 $31M 463k 66.79
Baker Hughes Incorporated 0.1 $31M 678k 45.13
Hess (HES) 0.1 $31M 512k 60.10
Clorox Company (CLX) 0.1 $30M 217k 138.39
Dr Pepper Snapple 0.1 $29M 298k 96.63
Vornado Realty Trust (VNO) 0.1 $31M 307k 100.12
Magna Intl Inc cl a (MGA) 0.1 $30M 658k 45.07
Paccar (PCAR) 0.1 $29M 553k 51.87
Wynn Resorts (WYNN) 0.1 $29M 319k 90.64
Amphenol Corporation (APH) 0.1 $30M 523k 57.33
Mead Johnson Nutrition 0.1 $29M 319k 90.75
DTE Energy Company (DTE) 0.1 $28M 286k 99.12
Realty Income (O) 0.1 $31M 440k 69.36
HCP 0.1 $29M 816k 35.38
EQT Corporation (EQT) 0.1 $30M 385k 77.43
General Growth Properties 0.1 $30M 997k 29.82
Franco-Nevada Corporation (FNV) 0.1 $29M 290k 98.24
Eversource Energy (ES) 0.1 $31M 513k 59.90
Equifax (EFX) 0.1 $25M 191k 128.40
Moody's Corporation (MCO) 0.1 $27M 286k 93.71
Devon Energy Corporation (DVN) 0.1 $25M 687k 36.25
M&T Bank Corporation (MTB) 0.1 $27M 224k 118.23
Genuine Parts Company (GPC) 0.1 $25M 244k 101.25
Noble Energy 0.1 $25M 686k 35.87
Nucor Corporation (NUE) 0.1 $26M 519k 49.41
Stanley Black & Decker (SWK) 0.1 $27M 243k 111.22
Vulcan Materials Company (VMC) 0.1 $25M 206k 120.36
International Paper Company (IP) 0.1 $26M 615k 42.38
Everest Re Group (EG) 0.1 $26M 144k 182.67
Agrium 0.1 $27M 238k 113.72
CenturyLink 0.1 $25M 877k 29.01
Hershey Company (HSY) 0.1 $27M 233k 113.49
Roper Industries (ROP) 0.1 $27M 158k 170.56
NetEase (NTES) 0.1 $26M 132k 193.22
Micron Technology (MU) 0.1 $27M 2.0M 13.76
Essex Property Trust (ESS) 0.1 $27M 119k 228.09
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 732k 35.22
L Brands 0.1 $27M 395k 67.13
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 821k 26.23
Western Union Company (WU) 0.1 $22M 1.1M 19.18
Northern Trust Corporation (NTRS) 0.1 $22M 333k 66.26
Ameren Corporation (AEE) 0.1 $21M 400k 53.58
FirstEnergy (FE) 0.1 $24M 686k 34.91
Host Hotels & Resorts (HST) 0.1 $22M 1.3M 16.21
W.W. Grainger (GWW) 0.1 $22M 98k 227.24
Western Digital (WDC) 0.1 $21M 450k 47.26
AmerisourceBergen (COR) 0.1 $24M 307k 79.32
Universal Health Services (UHS) 0.1 $24M 179k 134.10
Parker-Hannifin Corporation (PH) 0.1 $23M 212k 108.05
Symantec Corporation 0.1 $22M 1.0M 20.54
Agilent Technologies Inc C ommon (A) 0.1 $23M 522k 44.36
Williams Companies (WMB) 0.1 $22M 1.0M 21.63
Shire 0.1 $22M 120k 184.08
Henry Schein (HSIC) 0.1 $23M 132k 176.80
Marriott International (MAR) 0.1 $22M 330k 66.46
Fifth Third Ban (FITB) 0.1 $22M 1.2M 17.59
SBA Communications Corporation 0.1 $22M 199k 107.94
Entergy Corporation (ETR) 0.1 $24M 290k 81.35
Chipotle Mexican Grill (CMG) 0.1 $22M 55k 402.75
Concho Resources 0.1 $24M 198k 119.27
Quest Diagnostics Incorporated (DGX) 0.1 $24M 297k 81.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 97k 243.64
Rockwell Automation (ROK) 0.1 $24M 209k 114.82
TransDigm Group Incorporated (TDG) 0.1 $22M 84k 263.70
Federal Realty Inv. Trust 0.1 $22M 131k 165.55
Scripps Networks Interactive 0.1 $22M 358k 62.27
American Water Works (AWK) 0.1 $24M 282k 84.51
Kimco Realty Corporation (KIM) 0.1 $24M 753k 31.38
Dentsply Sirona (XRAY) 0.1 $24M 385k 62.04
Loews Corporation (L) 0.1 $18M 438k 41.09
CMS Energy Corporation (CMS) 0.1 $21M 446k 45.86
Principal Financial (PFG) 0.1 $19M 466k 41.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 729k 25.74
Republic Services (RSG) 0.1 $19M 377k 51.31
Tractor Supply Company (TSCO) 0.1 $19M 213k 91.18
BioMarin Pharmaceutical (BMRN) 0.1 $20M 253k 77.80
Incyte Corporation (INCY) 0.1 $21M 262k 79.98
Martin Marietta Materials (MLM) 0.1 $18M 95k 192.00
Autodesk (ADSK) 0.1 $18M 337k 54.14
Citrix Systems 0.1 $19M 240k 80.09
Microchip Technology (MCHP) 0.1 $18M 359k 50.76
Royal Caribbean Cruises (RCL) 0.1 $19M 275k 67.15
Laboratory Corp. of America Holdings 0.1 $21M 158k 130.27
DaVita (DVA) 0.1 $21M 267k 77.32
Whirlpool Corporation (WHR) 0.1 $20M 120k 166.64
Mettler-Toledo International (MTD) 0.1 $21M 57k 364.93
Mohawk Industries (MHK) 0.1 $19M 100k 189.76
National-Oilwell Var 0.1 $21M 613k 33.65
Unum (UNM) 0.1 $20M 616k 31.79
Interpublic Group of Companies (IPG) 0.1 $18M 787k 23.10
Koninklijke Philips Electronics NV (PHG) 0.1 $20M 814k 24.94
Waters Corporation (WAT) 0.1 $19M 135k 140.65
Campbell Soup Company (CPB) 0.1 $21M 317k 66.53
Red Hat 0.1 $20M 279k 72.60
Alcoa 0.1 $20M 2.1M 9.27
DISH Network 0.1 $18M 350k 52.40
Liberty Media 0.1 $18M 720k 25.37
Xerox Corporation 0.1 $18M 1.9M 9.49
SL Green Realty 0.1 $19M 178k 106.47
Markel Corporation (MKL) 0.1 $20M 21k 952.76
Advance Auto Parts (AAP) 0.1 $18M 112k 161.63
Alliance Data Systems Corporation (BFH) 0.1 $19M 97k 195.92
Fastenal Company (FAST) 0.1 $21M 476k 44.39
Verisk Analytics (VRSK) 0.1 $21M 254k 81.08
Marathon Oil Corporation (MRO) 0.1 $18M 1.2M 15.01
Juniper Networks (JNPR) 0.1 $20M 879k 22.49
Lam Research Corporation 0.1 $20M 241k 84.06
Starwood Hotels & Resorts Worldwide 0.1 $20M 264k 73.95
L-3 Communications Holdings 0.1 $19M 126k 146.69
Cimarex Energy 0.1 $18M 154k 119.32
Centene Corporation (CNC) 0.1 $19M 266k 71.37
KLA-Tencor Corporation (KLAC) 0.1 $18M 248k 73.25
Skyworks Solutions (SWKS) 0.1 $19M 299k 63.28
Church & Dwight (CHD) 0.1 $21M 206k 102.89
Extra Space Storage (EXR) 0.1 $21M 223k 92.54
McCormick & Company, Incorporated (MKC) 0.1 $20M 183k 106.67
Macerich Company (MAC) 0.1 $20M 229k 85.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $18M 159k 112.97
FleetCor Technologies 0.1 $21M 146k 143.13
Ralph Lauren Corp (RL) 0.1 $18M 204k 89.62
Expedia (EXPE) 0.1 $21M 195k 106.30
Metropcs Communications (TMUS) 0.1 $20M 451k 43.27
Fox News 0.1 $20M 729k 27.25
Hilton Worlwide Hldgs 0.1 $20M 885k 22.53
Jd (JD) 0.1 $19M 875k 21.23
Iron Mountain (IRM) 0.1 $19M 469k 39.83
Cit 0.1 $17M 521k 31.91
Annaly Capital Management 0.1 $16M 1.5M 11.07
Lincoln National Corporation (LNC) 0.1 $15M 383k 38.77
CarMax (KMX) 0.1 $16M 330k 49.03
Coach 0.1 $18M 439k 40.74
Mattel (MAT) 0.1 $17M 533k 31.29
Sealed Air (SEE) 0.1 $15M 321k 45.97
Snap-on Incorporated (SNA) 0.1 $15M 94k 157.82
Brown-Forman Corporation (BF.B) 0.1 $18M 179k 99.76
Global Payments (GPN) 0.1 $18M 249k 71.38
Harris Corporation 0.1 $16M 197k 83.44
Akamai Technologies (AKAM) 0.1 $15M 276k 55.93
Regions Financial Corporation (RF) 0.1 $17M 2.0M 8.51
Autoliv (ALV) 0.1 $15M 137k 107.45
Hanesbrands (HBI) 0.1 $16M 615k 25.13
International Flavors & Fragrances (IFF) 0.1 $16M 124k 126.07
Cincinnati Financial Corporation (CINF) 0.1 $18M 239k 74.89
Xilinx 0.1 $18M 386k 46.13
Masco Corporation (MAS) 0.1 $16M 530k 30.94
Eastman Chemical Company (EMN) 0.1 $16M 232k 67.90
Rockwell Collins 0.1 $18M 205k 85.14
Macy's (M) 0.1 $17M 501k 33.61
Maxim Integrated Products 0.1 $16M 444k 35.69
Ca 0.1 $16M 494k 32.83
Linear Technology Corporation 0.1 $17M 369k 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.4M 11.14
Stericycle (SRCL) 0.1 $18M 171k 104.12
Whole Foods Market 0.1 $16M 498k 32.02
D.R. Horton (DHI) 0.1 $17M 542k 31.48
Dover Corporation (DOV) 0.1 $17M 244k 69.32
C.H. Robinson Worldwide (CHRW) 0.1 $17M 227k 74.25
Delta Air Lines (DAL) 0.1 $15M 404k 36.43
Ctrip.com International 0.1 $18M 433k 41.20
Wyndham Worldwide Corporation 0.1 $17M 239k 71.23
Celanese Corporation (CE) 0.1 $15M 232k 65.45
Acuity Brands (AYI) 0.1 $16M 66k 247.96
CenterPoint Energy (CNP) 0.1 $16M 653k 24.00
Hormel Foods Corporation (HRL) 0.1 $17M 450k 36.60
SCANA Corporation 0.1 $16M 210k 75.66
Textron (TXT) 0.1 $16M 436k 36.56
Credicorp (BAP) 0.1 $18M 116k 154.33
Cheniere Energy (LNG) 0.1 $17M 440k 37.55
Medivation 0.1 $16M 258k 60.30
MGM Resorts International. (MGM) 0.1 $17M 727k 22.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 206k 79.68
Duke Realty Corporation 0.1 $16M 608k 26.66
Kansas City Southern 0.1 $15M 171k 90.09
Ametek (AME) 0.1 $17M 356k 46.23
Ball Corporation (BALL) 0.1 $15M 206k 72.29
Oneok (OKE) 0.1 $16M 332k 47.45
Udr (UDR) 0.1 $17M 461k 36.92
First Republic Bank/san F (FRCB) 0.1 $16M 225k 69.99
Motorola Solutions (MSI) 0.1 $16M 246k 65.97
Mosaic (MOS) 0.1 $16M 622k 26.18
Servicenow (NOW) 0.1 $17M 250k 66.40
Palo Alto Networks (PANW) 0.1 $17M 138k 122.64
Citizens Financial (CFG) 0.1 $17M 843k 19.98
Westrock (WRK) 0.1 $15M 396k 38.87
Columbia Pipeline 0.1 $16M 639k 25.49
Vareit, Inc reits 0.1 $15M 1.5M 10.14
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.3M 8.94
Hasbro (HAS) 0.0 $14M 167k 83.99
Crown Holdings (CCK) 0.0 $12M 230k 50.67
Lear Corporation (LEA) 0.0 $12M 119k 101.76
Ansys (ANSS) 0.0 $12M 137k 90.75
Broadridge Financial Solutions (BR) 0.0 $12M 177k 65.20
TD Ameritrade Holding 0.0 $12M 420k 28.47
Total System Services 0.0 $15M 275k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 275k 47.60
Nasdaq Omx (NDAQ) 0.0 $11M 177k 64.67
Affiliated Managers (AMG) 0.0 $12M 88k 140.77
Expeditors International of Washington (EXPD) 0.0 $14M 286k 49.04
Range Resources (RRC) 0.0 $12M 271k 43.14
ResMed (RMD) 0.0 $14M 224k 63.23
AGL Resources 0.0 $12M 182k 65.97
AES Corporation (AES) 0.0 $14M 1.1M 12.48
Bunge 0.0 $13M 221k 59.15
Lennar Corporation (LEN) 0.0 $13M 283k 46.10
Pulte (PHM) 0.0 $12M 601k 19.49
FMC Technologies 0.0 $13M 478k 26.67
Hologic (HOLX) 0.0 $14M 403k 34.60
IDEXX Laboratories (IDXX) 0.0 $13M 140k 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $12M 146k 80.93
LKQ Corporation (LKQ) 0.0 $15M 461k 31.70
Valspar Corporation 0.0 $13M 117k 108.03
Best Buy (BBY) 0.0 $14M 448k 30.60
Harley-Davidson (HOG) 0.0 $13M 282k 45.30
Tiffany & Co. 0.0 $12M 194k 60.64
Verisign (VRSN) 0.0 $14M 163k 86.46
Comerica Incorporated 0.0 $12M 292k 41.13
Mid-America Apartment (MAA) 0.0 $13M 124k 106.40
Darden Restaurants (DRI) 0.0 $12M 184k 63.34
Cooper Companies 0.0 $14M 82k 171.57
United Rentals (URI) 0.0 $13M 197k 67.10
Foot Locker 0.0 $12M 215k 54.86
Synopsys (SNPS) 0.0 $13M 245k 54.08
Cadence Design Systems (CDNS) 0.0 $13M 544k 24.30
Newfield Exploration 0.0 $14M 319k 44.18
Helmerich & Payne (HP) 0.0 $13M 190k 67.13
NiSource (NI) 0.0 $14M 511k 26.52
Avnet (AVT) 0.0 $13M 331k 40.51
Gartner (IT) 0.0 $13M 137k 97.41
Alleghany Corporation 0.0 $13M 23k 549.58
Torchmark Corporation 0.0 $11M 185k 61.82
Cintas Corporation (CTAS) 0.0 $14M 143k 98.13
Westar Energy 0.0 $13M 227k 56.09
Frontier Communications 0.0 $14M 2.9M 4.94
Arch Capital Group (ACGL) 0.0 $14M 194k 72.00
Varian Medical Systems 0.0 $14M 170k 82.23
Rite Aid Corporation 0.0 $12M 1.6M 7.49
Tesoro Corporation 0.0 $14M 189k 74.92
Key (KEY) 0.0 $15M 1.3M 11.05
Atmos Energy Corporation (ATO) 0.0 $13M 158k 81.32
Alliant Energy Corporation (LNT) 0.0 $15M 370k 39.70
UGI Corporation (UGI) 0.0 $13M 277k 45.25
Lululemon Athletica (LULU) 0.0 $12M 164k 73.86
F5 Networks (FFIV) 0.0 $13M 110k 113.84
Albemarle Corporation (ALB) 0.0 $14M 176k 79.31
Ihs 0.0 $13M 112k 115.61
Alexandria Real Estate Equities (ARE) 0.0 $13M 125k 103.52
Pinnacle West Capital Corporation (PNW) 0.0 $14M 168k 81.06
Regency Centers Corporation (REG) 0.0 $14M 172k 83.73
Camden Property Trust (CPT) 0.0 $13M 149k 88.42
Telus Ord (TU) 0.0 $13M 305k 41.60
Pvh Corporation (PVH) 0.0 $12M 130k 94.23
Cbre Group Inc Cl A (CBRE) 0.0 $13M 493k 26.48
Fortune Brands (FBIN) 0.0 $14M 241k 57.97
Xylem (XYL) 0.0 $12M 277k 44.65
Tripadvisor (TRIP) 0.0 $11M 178k 64.30
Vantiv Inc Cl A 0.0 $13M 229k 56.60
Ingredion Incorporated (INGR) 0.0 $15M 112k 129.41
Workday Inc cl a (WDAY) 0.0 $14M 181k 74.67
Whitewave Foods 0.0 $14M 287k 46.94
Sirius Xm Holdings 0.0 $14M 3.4M 3.95
Aramark Hldgs (ARMK) 0.0 $13M 375k 33.42
Ally Financial (ALLY) 0.0 $12M 713k 17.07
Fnf (FNF) 0.0 $14M 377k 37.50
Cdk Global Inc equities 0.0 $12M 209k 55.49
Qorvo (QRVO) 0.0 $13M 237k 55.26
E TRADE Financial Corporation 0.0 $11M 455k 23.49
Packaging Corporation of America (PKG) 0.0 $10M 153k 66.93
Infosys Technologies (INFY) 0.0 $11M 602k 17.85
NRG Energy (NRG) 0.0 $10M 673k 14.99
Leucadia National 0.0 $8.8M 511k 17.33
Assurant (AIZ) 0.0 $8.8M 102k 86.31
Signature Bank (SBNY) 0.0 $9.7M 78k 124.92
SEI Investments Company (SEIC) 0.0 $10M 207k 48.11
Teva Pharmaceutical Industries (TEVA) 0.0 $8.8M 176k 50.23
Bed Bath & Beyond 0.0 $11M 260k 43.22
H&R Block (HRB) 0.0 $8.3M 362k 23.00
Kohl's Corporation (KSS) 0.0 $11M 300k 37.92
Leggett & Platt (LEG) 0.0 $11M 215k 51.11
NetApp (NTAP) 0.0 $11M 462k 24.59
Polaris Industries (PII) 0.0 $8.2M 101k 81.76
Trimble Navigation (TRMB) 0.0 $9.4M 388k 24.36
Avery Dennison Corporation (AVY) 0.0 $10M 138k 74.75
Nordstrom 0.0 $8.6M 227k 38.05
TECO Energy 0.0 $9.7M 350k 27.64
Goodyear Tire & Rubber Company (GT) 0.0 $11M 423k 25.66
Arrow Electronics (ARW) 0.0 $9.2M 149k 61.90
Fluor Corporation (FLR) 0.0 $11M 215k 49.28
Gap (GAP) 0.0 $8.2M 386k 21.22
Staples 0.0 $8.6M 993k 8.62
Jacobs Engineering 0.0 $9.5M 191k 49.81
Murphy Oil Corporation (MUR) 0.0 $8.2M 259k 31.75
W.R. Berkley Corporation (WRB) 0.0 $8.5M 143k 59.92
Msci (MSCI) 0.0 $11M 145k 77.12
Discovery Communications 0.0 $9.6M 404k 23.85
New York Community Ban 0.0 $11M 757k 14.99
Axis Capital Holdings (AXS) 0.0 $9.3M 168k 55.00
Domino's Pizza (DPZ) 0.0 $10M 79k 131.38
CONSOL Energy 0.0 $9.0M 559k 16.09
Under Armour (UAA) 0.0 $11M 270k 40.13
CF Industries Holdings (CF) 0.0 $9.1M 376k 24.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 966k 11.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 1.0M 10.66
FMC Corporation (FMC) 0.0 $10M 224k 46.31
Southwest Airlines (LUV) 0.0 $11M 288k 39.21
Oge Energy Corp (OGE) 0.0 $11M 321k 32.75
Raymond James Financial (RJF) 0.0 $9.9M 201k 49.30
Ashland 0.0 $11M 99k 114.77
BorgWarner (BWA) 0.0 $11M 364k 29.52
Flowserve Corporation (FLS) 0.0 $9.6M 212k 45.17
Wabtec Corporation (WAB) 0.0 $10M 142k 70.23
A. O. Smith Corporation (AOS) 0.0 $10M 115k 88.11
Mednax (MD) 0.0 $11M 152k 72.43
Liberty Property Trust 0.0 $9.9M 249k 39.72
Signet Jewelers (SIG) 0.0 $10M 121k 82.41
American Capital Agency 0.0 $10M 521k 19.82
Hldgs (UAL) 0.0 $9.2M 225k 41.04
stock 0.0 $11M 194k 54.18
Sanmina (SANM) 0.0 $8.7M 325k 26.81
Quintiles Transnatio Hldgs I 0.0 $9.0M 138k 65.32
Cdw (CDW) 0.0 $9.9M 247k 40.08
Graham Hldgs (GHC) 0.0 $11M 23k 489.53
Brixmor Prty (BRX) 0.0 $9.8M 369k 26.46
Voya Financial (VOYA) 0.0 $8.6M 347k 24.76
Under Armour Inc Cl C (UA) 0.0 $11M 305k 36.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.7M 315k 30.87
BHP Billiton 0.0 $5.9M 232k 25.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.5M 64k 117.44
People's United Financial 0.0 $7.0M 479k 14.66
AutoNation (AN) 0.0 $5.6M 119k 46.98
Dick's Sporting Goods (DKS) 0.0 $6.1M 136k 45.06
KB Home (KBH) 0.0 $5.6M 366k 15.21
Carter's (CRI) 0.0 $5.9M 56k 106.47
Continental Resources 0.0 $5.8M 128k 45.27
Core Laboratories 0.0 $8.1M 66k 123.89
Nuance Communications 0.0 $5.9M 379k 15.63
Dun & Bradstreet Corporation 0.0 $7.2M 60k 121.84
BE Aerospace 0.0 $7.9M 171k 46.18
AGCO Corporation (AGCO) 0.0 $5.1M 108k 47.13
Patterson Companies (PDCO) 0.0 $6.9M 144k 47.89
Harman International Industries 0.0 $8.0M 111k 71.82
Manpower (MAN) 0.0 $7.9M 122k 64.34
Toll Brothers (TOL) 0.0 $7.1M 263k 26.91
WESCO International (WCC) 0.0 $6.0M 117k 51.49
Regal Entertainment 0.0 $6.3M 288k 22.04
FLIR Systems 0.0 $6.3M 204k 30.95
Discovery Communications 0.0 $6.0M 236k 25.23
Astoria Financial Corporation 0.0 $5.0M 329k 15.33
WABCO Holdings 0.0 $7.9M 87k 91.57
American National Insurance Company 0.0 $7.2M 64k 113.14
Robert Half International (RHI) 0.0 $8.1M 213k 38.16
Southwestern Energy Company 0.0 $5.0M 399k 12.58
Calpine Corporation 0.0 $8.1M 551k 14.75
W.R. Grace & Co. 0.0 $8.1M 111k 73.21
Endurance Specialty Hldgs Lt 0.0 $6.3M 94k 67.16
Eaton Vance 0.0 $7.1M 202k 35.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 73k 97.45
Marvell Technology Group 0.0 $6.5M 680k 9.53
Ingram Micro 0.0 $7.5M 215k 34.78
International Bancshares Corporation (IBOC) 0.0 $5.4M 208k 26.09
Banco Bradesco SA (BBD) 0.0 $7.6M 973k 7.81
United Therapeutics Corporation (UTHR) 0.0 $7.1M 68k 105.92
Allete (ALE) 0.0 $6.7M 103k 64.63
Independent Bank (INDB) 0.0 $5.1M 112k 45.70
VMware 0.0 $7.3M 128k 57.22
Southern Copper Corporation (SCCO) 0.0 $5.7M 213k 26.98
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 116k 55.49
Web 0.0 $5.3M 292k 18.18
Fortinet (FTNT) 0.0 $7.3M 232k 31.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.4M 55k 115.14
Hollyfrontier Corp 0.0 $6.8M 285k 23.77
Realogy Hldgs 0.0 $6.5M 224k 29.02
Granite Real Estate 0.0 $5.6M 183k 30.41
News (NWSA) 0.0 $7.1M 623k 11.35
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 259k 22.90
Envision Healthcare Hlds 0.0 $7.7M 302k 25.37
Ambev Sa- (ABEV) 0.0 $7.5M 1.3M 5.91
American Airls (AAL) 0.0 $7.0M 249k 28.31
58 Com Inc spon adr rep a 0.0 $5.8M 127k 45.89
Antero Res (AR) 0.0 $6.4M 245k 25.98
Navient Corporation equity (NAVI) 0.0 $6.9M 576k 11.95
Ims Health Holdings 0.0 $6.8M 267k 25.36
Tegna (TGNA) 0.0 $7.9M 342k 23.17
Edgewell Pers Care (EPC) 0.0 $7.7M 91k 84.41
Alamos Gold Inc New Class A (AGI) 0.0 $5.8M 673k 8.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.3M 173k 36.28
China Petroleum & Chemical 0.0 $2.3M 31k 72.01
Melco Crown Entertainment (MLCO) 0.0 $3.3M 264k 12.58
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 404k 11.95
Cnooc 0.0 $2.0M 16k 124.65
Seacor Holdings 0.0 $1.7M 30k 57.95
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 147k 16.56
Celestica 0.0 $1.9M 201k 9.30
Taro Pharmaceutical Industries (TARO) 0.0 $3.1M 21k 145.58
Photronics (PLAB) 0.0 $1.6M 184k 8.91
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 104k 33.79
GlaxoSmithKline 0.0 $4.1M 94k 43.34
New Oriental Education & Tech 0.0 $2.2M 54k 41.88
Aspen Insurance Holdings 0.0 $4.0M 87k 46.38
Webster Financial Corporation (WBS) 0.0 $4.9M 143k 33.95
Amer (UHAL) 0.0 $4.2M 11k 374.51
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 242k 9.44
Tata Motors 0.0 $3.0M 86k 34.67
ING Groep (ING) 0.0 $2.0M 190k 10.33
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 284k 16.45
Urban Outfitters (URBN) 0.0 $3.3M 120k 27.50
Teradyne (TER) 0.0 $3.4M 174k 19.69
Axcelis Technologies 0.0 $1.7M 616k 2.69
Southwest Ban 0.0 $2.7M 157k 16.93
Advantage Oil & Gas 0.0 $4.7M 849k 5.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 68k 52.07
NetSuite 0.0 $4.4M 60k 72.79
SouFun Holdings 0.0 $3.2M 640k 5.03
Ameris Ban (ABCB) 0.0 $4.7M 158k 29.70
Fly Leasing 0.0 $2.5M 251k 9.93
Primero Mining Corporation 0.0 $3.7M 1.8M 2.08
Qihoo 360 Technologies Co Lt 0.0 $4.0M 55k 73.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.8M 426k 11.17
Resolute Fst Prods In 0.0 $2.7M 517k 5.29
Carlyle Group 0.0 $3.9M 238k 16.23
REPCOM cla 0.0 $2.2M 66k 33.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 260k 10.43
Criteo Sa Ads (CRTO) 0.0 $3.7M 80k 45.92
Ryanair Holdings (RYAAY) 0.0 $3.1M 45k 69.53
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 185k 23.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.6M 146k 31.36
Banco Santander (BSBR) 0.0 $27k 4.8k 5.67
Mobile TeleSystems OJSC 0.0 $145k 18k 8.28
LG Display (LPL) 0.0 $57k 4.9k 11.63
ICICI Bank (IBN) 0.0 $1.1M 158k 7.18
Blackstone 0.0 $649k 26k 24.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $924k 11k 82.92
Gold Fields (GFI) 0.0 $21k 4.4k 4.81
Apartment Investment and Management 0.0 $1.3M 30k 44.16
Cabot Corporation (CBT) 0.0 $160k 3.5k 45.71
Healthcare Realty Trust Incorporated 0.0 $708k 20k 35.00
Ruby Tuesday 0.0 $1.5M 405k 3.61
Tidewater 0.0 $101k 23k 4.39
Office Depot 0.0 $287k 87k 3.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $361k 47k 7.68
NCR Corporation (VYX) 0.0 $297k 11k 27.79
Shinhan Financial (SHG) 0.0 $68k 2.1k 32.80
KB Financial (KB) 0.0 $71k 2.5k 28.51
KT Corporation (KT) 0.0 $73k 5.1k 14.25
Washington Real Estate Investment Trust (ELME) 0.0 $446k 14k 31.47
First Industrial Realty Trust (FR) 0.0 $627k 23k 27.83
UMH Properties (UMH) 0.0 $54k 4.8k 11.23
Hospitality Properties Trust 0.0 $843k 29k 28.79
Franklin Street Properties (FSP) 0.0 $215k 18k 12.26
Cousins Properties 0.0 $404k 39k 10.39
Highwoods Properties (HIW) 0.0 $993k 19k 52.82
Pos (PKX) 0.0 $80k 1.8k 44.54
Gladstone Commercial Corporation (GOOD) 0.0 $73k 4.3k 16.85
Lexington Realty Trust 0.0 $416k 41k 10.12
Ashford Hospitality Trust 0.0 $84k 16k 5.34
FelCor Lodging Trust Incorporated 0.0 $155k 25k 6.24
Advanced Micro Devices (AMD) 0.0 $226k 44k 5.14
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 9.3k 2.16
Kelly Services (KELYA) 0.0 $1.3M 68k 18.97
Brookline Ban 0.0 $1.2M 106k 11.03
Pennsylvania R.E.I.T. 0.0 $289k 14k 21.44
American Campus Communities 0.0 $1.3M 25k 52.88
Banco de Chile (BCH) 0.0 $1.5M 23k 64.16
Bio-Rad Laboratories (BIO) 0.0 $1.2M 8.1k 142.96
Cedar Shopping Centers 0.0 $108k 15k 7.44
Mack-Cali Realty (VRE) 0.0 $470k 17k 26.99
Copa Holdings Sa-class A (CPA) 0.0 $295k 5.7k 52.21
Dime Community Bancshares 0.0 $1.6M 94k 17.01
Douglas Emmett (DEI) 0.0 $962k 27k 35.51
DiamondRock Hospitality Company (DRH) 0.0 $352k 39k 9.02
GameStop (GME) 0.0 $133k 5.0k 26.65
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 66.31
LaSalle Hotel Properties 0.0 $515k 22k 23.59
M/I Homes (MHO) 0.0 $1.6M 85k 18.83
Medical Properties Trust (MPT) 0.0 $699k 46k 15.21
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 33.95
Parker Drilling Company 0.0 $1.5M 668k 2.29
Post Properties 0.0 $632k 10k 61.09
Dr. Reddy's Laboratories (RDY) 0.0 $40k 775.00 51.61
Ramco-Gershenson Properties Trust 0.0 $302k 15k 19.62
Sovran Self Storage 0.0 $939k 8.9k 104.97
Advanced Semiconductor Engineering 0.0 $51k 9.1k 5.63
MFA Mortgage Investments 0.0 $1.3M 185k 7.27
Universal Health Realty Income Trust (UHT) 0.0 $136k 2.4k 57.29
United Microelectronics (UMC) 0.0 $73k 36k 2.00
Agree Realty Corporation (ADC) 0.0 $221k 4.6k 48.17
Saul Centers (BFS) 0.0 $136k 2.2k 61.57
Bancolombia 0.0 $1.1M 31k 34.90
Corrections Corporation of America 0.0 $794k 23k 35.02
EastGroup Properties (EGP) 0.0 $431k 6.3k 68.95
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 80.06
Winthrop Realty Trust 0.0 $62k 7.1k 8.79
Investors Real Estate Trust 0.0 $152k 24k 6.47
Korea Electric Power Corporation (KEP) 0.0 $84k 3.2k 25.94
Corporate Office Properties Trust (CDP) 0.0 $540k 18k 29.55
PS Business Parks 0.0 $402k 3.8k 106.18
Tanger Factory Outlet Centers (SKT) 0.0 $737k 18k 40.19
Sasol (SSL) 0.0 $40k 1.5k 27.45
Urstadt Biddle Properties 0.0 $127k 5.1k 24.76
Wipro (WIT) 0.0 $107k 8.7k 12.30
LTC Properties (LTC) 0.0 $379k 7.3k 51.68
Monmouth R.E. Inv 0.0 $168k 13k 13.28
Sunstone Hotel Investors (SHO) 0.0 $504k 42k 12.07
Getty Realty (GTY) 0.0 $109k 5.1k 21.42
Senior Housing Properties Trust 0.0 $956k 46k 20.84
Taubman Centers 0.0 $864k 12k 74.18
Brocade Communications Systems 0.0 $227k 25k 9.18
National Health Investors (NHI) 0.0 $506k 6.7k 75.02
PowerShares QQQ Trust, Series 1 0.0 $11k 100k 0.11
First American Financial (FAF) 0.0 $307k 7.6k 40.26
National Retail Properties (NNN) 0.0 $1.4M 28k 51.73
Cloud Peak Energy 0.0 $175k 85k 2.06
Brandywine Realty Trust (BDN) 0.0 $568k 34k 16.79
CBL & Associates Properties 0.0 $275k 30k 9.32
Weingarten Realty Investors 0.0 $910k 22k 40.84
Equity One 0.0 $565k 18k 32.20
BRF Brasil Foods SA 0.0 $39k 2.8k 13.99
Colfax Corporation 0.0 $682k 26k 26.46
Genpact (G) 0.0 $219k 8.2k 26.87
Alexander's (ALX) 0.0 $300k 734.00 408.72
DuPont Fabros Technology 0.0 $680k 14k 47.54
Acadia Realty Trust (AKR) 0.0 $488k 14k 35.52
Retail Opportunity Investments 0.0 $422k 20k 21.68
Hudson Pacific Properties 0.0 $502k 17k 29.16
Pebblebrook Hotel Trust (PEB) 0.0 $367k 14k 26.24
Whitestone REIT (WSR) 0.0 $81k 5.4k 15.06
Embraer S A (EMBJ) 0.0 $991k 46k 21.71
First Potomac Realty Trust 0.0 $103k 11k 9.18
Sabra Health Care REIT (SBRA) 0.0 $262k 13k 20.67
Chatham Lodging Trust (CLDT) 0.0 $166k 7.5k 22.02
Chesapeake Lodging Trust sh ben int 0.0 $271k 12k 23.21
CoreSite Realty 0.0 $521k 5.9k 88.68
Government Properties Income Trust 0.0 $319k 14k 23.08
One Liberty Properties (OLP) 0.0 $66k 2.8k 23.76
Parkway Properties 0.0 $265k 16k 16.73
Piedmont Office Realty Trust (PDM) 0.0 $605k 28k 21.56
Sun Communities (SUI) 0.0 $959k 13k 76.64
Terreno Realty Corporation (TRNO) 0.0 $221k 8.5k 25.91
HudBay Minerals (HBM) 0.0 $563k 118k 4.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $87k 2.4k 36.34
TAL Education (TAL) 0.0 $1.0M 17k 62.07
Visteon Corporation (VC) 0.0 $170k 2.6k 65.64
American Assets Trust Inc reit (AAT) 0.0 $326k 7.7k 42.48
Summit Hotel Properties (INN) 0.0 $227k 17k 13.26
Preferred Apartment Communitie 0.0 $65k 4.4k 14.78
Fairpoint Communications 0.0 $1.4M 98k 14.68
Rlj Lodging Trust (RLJ) 0.0 $519k 24k 21.46
Stag Industrial (STAG) 0.0 $315k 13k 23.79
Ddr Corp 0.0 $1.1M 59k 18.13
Cubesmart (CUBE) 0.0 $1.1M 34k 30.88
Telefonica Brasil Sa 0.0 $36k 2.7k 13.56
Rouse Pptys 0.0 $133k 7.3k 18.21
SELECT INCOME REIT COM SH BEN int 0.0 $316k 12k 26.00
Retail Properties Of America 0.0 $775k 46k 16.91
Bloomin Brands (BLMN) 0.0 $298k 17k 17.89
Wp Carey (WPC) 0.0 $1.3M 19k 69.40
Ryman Hospitality Pptys (RHP) 0.0 $500k 9.9k 50.67
Epr Properties (EPR) 0.0 $989k 12k 80.66
Silver Bay Rlty Tr 0.0 $117k 6.9k 16.99
Cyrusone 0.0 $753k 14k 55.70
Armada Hoffler Pptys (AHH) 0.0 $82k 5.9k 13.81
Spirit Realty reit 0.0 $1.2M 92k 12.76
Physicians Realty Trust 0.0 $545k 26k 21.02
Independence Realty Trust In (IRT) 0.0 $49k 6.0k 8.12
American Homes 4 Rent-a reit (AMH) 0.0 $697k 34k 20.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $268k 13k 21.08
Columbia Ppty Tr 0.0 $512k 24k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $451k 24k 19.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 37k 34.48
Ashford Hospitality Prime In 0.0 $70k 5.0k 14.13
qunar Cayman Is Ltd spns adr cl b 0.0 $861k 29k 29.79
Qts Realty Trust 0.0 $506k 9.0k 55.99
Bluerock Residential Growth Re 0.0 $45k 3.5k 13.01
New York Reit 0.0 $295k 32k 9.26
City Office Reit 0.0 $53k 4.1k 12.95
Geo Group Inc/the reit (GEO) 0.0 $488k 14k 34.20
Caretrust Reit (CTRE) 0.0 $155k 11k 13.74
Farmland Partners (FPI) 0.0 $26k 2.3k 11.12
Washington Prime (WB) 0.0 $979k 34k 28.42
Equity Commonwealth (EQC) 0.0 $708k 24k 29.12
Kite Rlty Group Tr (KRG) 0.0 $454k 16k 28.02
Veritiv Corp - When Issued 0.0 $1.5M 41k 37.59
Monogram Residential Trust 0.0 $331k 32k 10.22
Keysight Technologies (KEYS) 0.0 $365k 13k 29.09
New Senior Inv Grp 0.0 $170k 16k 10.66
Education Rlty Tr New ret 0.0 $588k 13k 46.11
Kimball Electronics (KE) 0.0 $855k 69k 12.45
Dct Industrial Trust Inc reit usd.01 0.0 $821k 17k 48.05
Healthcare Tr Amer Inc cl a 0.0 $851k 26k 32.32
Store Capital Corp reit 0.0 $863k 29k 29.46
Wp Glimcher 0.0 $403k 36k 11.19
Urban Edge Pptys (UE) 0.0 $533k 18k 29.86
Xenia Hotels & Resorts (XHR) 0.0 $352k 21k 16.80
Nexpoint Residential Tr (NXRT) 0.0 $76k 4.2k 18.16
Easterly Government Properti reit 0.0 $82k 4.2k 19.63
Global Net Lease 0.0 $261k 33k 7.95
Community Healthcare Tr (CHCT) 0.0 $52k 2.5k 20.99
Apple Hospitality Reit (APLE) 0.0 $566k 30k 18.81
National Storage Affiliates shs ben int (NSA) 0.0 $93k 4.5k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $147k 8.5k 17.20
Care Cap Properties 0.0 $427k 16k 26.20
Northstar Realty Finance 0.0 $401k 35k 11.44
Gramercy Ppty Tr 0.0 $750k 81k 9.22
Northstar Realty Europe 0.0 $110k 12k 9.21
Forest City Realty Trust Inc Class A 0.0 $945k 42k 22.31
Four Corners Ppty Tr (FCPT) 0.0 $216k 11k 20.61
Colony Starwood Homes 0.0 $222k 7.3k 30.46