Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2014

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 883 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $1.7B 15M 112.52
Exxon Mobil Corporation (XOM) 2.0 $1.0B 11M 93.02
Microsoft Corporation (MSFT) 1.8 $902M 19M 47.02
Johnson & Johnson (JNJ) 1.4 $727M 6.9M 105.36
Wells Fargo & Company (WFC) 1.3 $659M 12M 55.42
Procter & Gamble Company (PG) 1.2 $638M 7.0M 91.75
General Electric Company 1.2 $611M 24M 25.57
Chevron Corporation (CVX) 1.2 $606M 5.4M 113.11
JPMorgan Chase & Co. (JPM) 1.2 $605M 9.6M 62.75
Pfizer (PFE) 1.0 $510M 16M 31.38
Verizon Communications (VZ) 0.9 $475M 10M 46.78
Intel Corporation (INTC) 0.9 $471M 13M 36.76
Bank of America Corporation (BAC) 0.9 $455M 25M 18.13
At&t (T) 0.9 $455M 14M 33.60
Berkshire Hathaway (BRK.B) 0.9 $450M 3.0M 152.09
Facebook Inc cl a (META) 0.8 $415M 5.2M 79.22
Coca-Cola Company (KO) 0.8 $405M 9.5M 42.76
Merck & Co (MRK) 0.8 $406M 7.0M 57.65
Citigroup (C) 0.8 $403M 7.4M 54.84
Walt Disney Company (DIS) 0.8 $398M 4.2M 94.70
Oracle Corporation (ORCL) 0.8 $396M 8.8M 45.22
International Business Machines (IBM) 0.7 $380M 2.4M 160.05
Cisco Systems (CSCO) 0.7 $375M 13M 28.17
Gilead Sciences (GILD) 0.7 $377M 4.0M 95.27
Google 0.7 $376M 703k 535.28
Google Inc Class C 0.7 $369M 696k 530.42
Home Depot (HD) 0.7 $363M 3.5M 104.27
Pepsi (PEP) 0.7 $349M 3.6M 95.96
Visa (V) 0.7 $348M 1.3M 264.55
Wal-Mart Stores (WMT) 0.7 $347M 4.0M 86.79
Comcast Corporation (CMCSA) 0.6 $331M 5.6M 58.64
CVS Caremark Corporation (CVS) 0.6 $320M 3.3M 97.18
Philip Morris International (PM) 0.6 $310M 3.8M 82.50
Qualcomm (QCOM) 0.6 $312M 4.2M 75.02
Amgen (AMGN) 0.6 $298M 1.9M 160.63
Schlumberger (SLB) 0.6 $288M 3.3M 86.44
Amazon (AMZN) 0.6 $285M 918k 310.30
United Technologies Corporation 0.5 $274M 2.4M 116.20
3M Company (MMM) 0.5 $257M 1.6M 165.84
Union Pacific Corporation (UNP) 0.5 $260M 2.2M 120.25
UnitedHealth (UNH) 0.5 $252M 2.4M 102.85
Abbvie (ABBV) 0.5 $252M 3.8M 65.81
Rbc Cad (RY) 0.5 $248M 3.6M 69.31
Altria (MO) 0.5 $241M 4.8M 49.83
McDonald's Corporation (MCD) 0.5 $237M 2.5M 94.25
Boeing Company (BA) 0.5 $239M 1.8M 131.83
Bristol Myers Squibb (BMY) 0.5 $233M 3.9M 59.39
ConocoPhillips (COP) 0.5 $231M 3.3M 69.93
American Express Company (AXP) 0.4 $221M 2.4M 93.99
Hewlett-Packard Company 0.4 $222M 5.5M 40.72
Celgene Corporation 0.4 $215M 1.9M 113.54
Tor Dom Bk Cad (TD) 0.4 $217M 4.6M 47.39
American International (AIG) 0.4 $217M 3.8M 56.51
Goldman Sachs (GS) 0.4 $206M 1.1M 195.71
MasterCard Incorporated (MA) 0.4 $209M 2.4M 86.80
Monsanto Company 0.4 $205M 1.7M 120.60
Biogen Idec (BIIB) 0.4 $202M 590k 342.19
U.S. Bancorp (USB) 0.4 $198M 4.3M 45.56
United Parcel Service (UPS) 0.4 $194M 1.7M 112.14
Time Warner 0.4 $191M 2.2M 85.96
Abbott Laboratories (ABT) 0.4 $189M 4.2M 45.45
Simon Property (SPG) 0.4 $183M 988k 185.55
Honeywell International (HON) 0.3 $178M 1.8M 100.72
Kinder Morgan (KMI) 0.3 $180M 4.2M 42.50
Mondelez Int (MDLZ) 0.3 $179M 4.8M 37.02
Eli Lilly & Co. (LLY) 0.3 $173M 2.5M 69.64
Bk Nova Cad (BNS) 0.3 $177M 3.1M 56.64
Express Scripts Holding 0.3 $176M 2.1M 85.75
Medtronic 0.3 $168M 2.3M 73.07
E.I. du Pont de Nemours & Company 0.3 $169M 2.3M 74.59
Nike (NKE) 0.3 $169M 1.7M 96.88
Occidental Petroleum Corporation (OXY) 0.3 $171M 2.1M 81.40
Lowe's Companies (LOW) 0.3 $170M 2.5M 68.31
Dow Chemical Company 0.3 $154M 3.3M 46.07
Colgate-Palmolive Company (CL) 0.3 $155M 2.2M 69.67
Costco Wholesale Corporation (COST) 0.3 $148M 1.0M 143.49
Allergan 0.3 $150M 703k 213.40
eBay (EBAY) 0.3 $151M 2.6M 57.21
Archer Daniels Midland Company (ADM) 0.3 $144M 2.7M 52.89
EMC Corporation 0.3 $144M 4.8M 30.15
Starbucks Corporation (SBUX) 0.3 $146M 1.8M 81.79
EOG Resources (EOG) 0.3 $142M 1.5M 92.52
priceline.com Incorporated 0.3 $143M 124k 1148.65
MetLife (MET) 0.3 $146M 2.7M 54.90
Duke Energy (DUK) 0.3 $145M 1.7M 84.70
Canadian Natl Ry (CNI) 0.3 $139M 2.0M 69.18
Caterpillar (CAT) 0.3 $137M 1.5M 91.84
Morgan Stanley (MS) 0.3 $138M 3.5M 39.00
Thermo Fisher Scientific (TMO) 0.3 $138M 1.1M 126.61
Texas Instruments Incorporated (TXN) 0.3 $137M 2.5M 53.93
TJX Companies (TJX) 0.3 $137M 2.0M 68.44
PNC Financial Services (PNC) 0.3 $136M 1.5M 91.91
Lockheed Martin Corporation (LMT) 0.3 $132M 677k 195.43
Capital One Financial (COF) 0.3 $132M 1.6M 83.31
Ford Motor Company (F) 0.3 $135M 8.7M 15.50
Danaher Corporation (DHR) 0.3 $133M 1.5M 86.24
Bank of New York Mellon Corporation (BK) 0.2 $129M 3.1M 41.03
FedEx Corporation (FDX) 0.2 $131M 747k 175.00
McKesson Corporation (MCK) 0.2 $127M 604k 209.61
Anadarko Petroleum Corporation 0.2 $131M 1.6M 83.54
Yahoo! 0.2 $123M 2.4M 51.22
Suncor Energy (SU) 0.2 $122M 3.8M 31.99
General Motors Company (GM) 0.2 $125M 3.6M 35.09
Twenty-first Century Fox 0.2 $125M 3.2M 38.68
Potash Corp. Of Saskatchewan I 0.2 $121M 3.4M 35.42
Target Corporation (TGT) 0.2 $117M 1.5M 75.71
BlackRock (BLK) 0.2 $112M 310k 362.08
Dominion Resources (D) 0.2 $111M 1.4M 78.30
Kimberly-Clark Corporation (KMB) 0.2 $115M 978k 117.35
Nextera Energy (NEE) 0.2 $114M 1.1M 107.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $111M 4.8M 23.26
Southern Company (SO) 0.2 $116M 2.3M 49.77
Micron Technology (MU) 0.2 $114M 3.2M 35.40
Bank Of Montreal Cadcom (BMO) 0.2 $115M 1.6M 70.69
Halliburton Company (HAL) 0.2 $108M 2.7M 39.53
Enbridge (ENB) 0.2 $108M 2.1M 51.39
Valeant Pharmaceuticals Int 0.2 $110M 766k 143.11
Phillips 66 (PSX) 0.2 $108M 1.5M 72.92
Time Warner Cable 0.2 $103M 665k 154.67
Automatic Data Processing (ADP) 0.2 $101M 1.2M 84.11
Emerson Electric (EMR) 0.2 $102M 1.6M 62.37
Canadian Natural Resources (CNQ) 0.2 $103M 3.3M 30.90
Prudential Financial (PRU) 0.2 $104M 1.1M 91.58
American Tower Reit (AMT) 0.2 $102M 1.0M 100.34
Anthem (ELV) 0.2 $103M 801k 128.21
Travelers Companies (TRV) 0.2 $98M 913k 106.93
Directv 0.2 $99M 1.1M 87.00
Baxter International (BAX) 0.2 $95M 1.3M 74.02
Public Storage (PSA) 0.2 $93M 492k 188.62
International Paper Company (IP) 0.2 $94M 1.7M 54.22
Exelon Corporation (EXC) 0.2 $95M 2.5M 38.10
General Dynamics Corporation (GD) 0.2 $94M 679k 139.00
CSX Corporation (CSX) 0.2 $88M 2.4M 36.43
Johnson Controls 0.2 $87M 1.8M 48.40
Equity Residential (EQR) 0.2 $85M 1.2M 72.89
Raytheon Company 0.2 $86M 786k 109.27
Kroger (KR) 0.2 $87M 1.4M 64.51
General Mills (GIS) 0.2 $88M 1.6M 53.93
Praxair 0.2 $90M 682k 131.34
Transcanada Corp 0.2 $87M 1.8M 49.17
Alexion Pharmaceuticals 0.2 $88M 476k 184.94
Kraft Foods 0.2 $90M 1.4M 63.53
Cognizant Technology Solutions (CTSH) 0.2 $80M 1.5M 53.15
Corning Incorporated (GLW) 0.2 $83M 3.6M 23.19
Charles Schwab Corporation (SCHW) 0.2 $83M 2.7M 30.35
State Street Corporation (STT) 0.2 $80M 1.0M 79.21
Norfolk Southern (NSC) 0.2 $81M 735k 110.82
Adobe Systems Incorporated (ADBE) 0.2 $81M 1.1M 73.09
Valero Energy Corporation (VLO) 0.2 $85M 1.7M 49.71
Health Care REIT 0.2 $80M 1.0M 76.72
American Electric Power Company (AEP) 0.2 $82M 1.3M 61.72
Illinois Tool Works (ITW) 0.2 $85M 880k 96.07
Precision Castparts 0.2 $81M 334k 241.78
salesforce (CRM) 0.2 $80M 1.4M 59.43
Cibc Cad (CM) 0.2 $85M 985k 86.07
Manulife Finl Corp (MFC) 0.2 $84M 4.4M 19.20
Discover Financial Services (DFS) 0.1 $76M 1.1M 66.32
Regeneron Pharmaceuticals (REGN) 0.1 $77M 188k 408.34
Northrop Grumman Corporation (NOC) 0.1 $76M 504k 150.76
PPG Industries (PPG) 0.1 $76M 329k 231.66
Western Digital (WDC) 0.1 $79M 704k 112.31
Aetna 0.1 $79M 878k 89.89
Yum! Brands (YUM) 0.1 $75M 1.0M 72.87
Allstate Corporation (ALL) 0.1 $76M 1.1M 70.94
Baker Hughes Incorporated 0.1 $78M 1.4M 56.29
CIGNA Corporation 0.1 $78M 748k 104.35
Marsh & McLennan Companies (MMC) 0.1 $77M 1.3M 58.06
Canadian Pacific Railway 0.1 $80M 412k 193.30
Williams Companies (WMB) 0.1 $76M 1.7M 45.39
PG&E Corporation (PCG) 0.1 $75M 1.4M 54.28
AvalonBay Communities (AVB) 0.1 $78M 470k 166.16
Comcast Corporation 0.1 $72M 1.2M 58.31
Cardinal Health (CAH) 0.1 $74M 904k 81.82
Cummins (CMI) 0.1 $70M 481k 146.16
Air Products & Chemicals (APD) 0.1 $72M 489k 146.44
Deere & Company (DE) 0.1 $72M 799k 89.46
Macy's (M) 0.1 $73M 1.1M 65.27
Stryker Corporation (SYK) 0.1 $75M 781k 95.56
Weyerhaeuser Company (WY) 0.1 $74M 2.0M 36.44
Applied Materials (AMAT) 0.1 $73M 2.9M 25.22
Illumina (ILMN) 0.1 $70M 376k 186.29
Prologis (PLD) 0.1 $70M 1.6M 43.64
BHP Billiton 0.1 $65M 1.5M 43.37
Cme (CME) 0.1 $66M 734k 89.84
Devon Energy Corporation (DVN) 0.1 $66M 1.1M 61.06
Ecolab (ECL) 0.1 $69M 654k 105.27
Via 0.1 $67M 874k 76.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65M 546k 119.15
CBS Corporation 0.1 $64M 1.2M 55.83
Brookfield Asset Management 0.1 $68M 1.4M 50.42
Apache Corporation 0.1 $67M 1.1M 62.72
Nucor Corporation (NUE) 0.1 $65M 1.3M 49.51
AFLAC Incorporated (AFL) 0.1 $68M 1.1M 61.98
National-Oilwell Var 0.1 $69M 1.0M 66.25
Becton, Dickinson and (BDX) 0.1 $69M 491k 139.93
BB&T Corporation 0.1 $66M 1.7M 39.34
Hess (HES) 0.1 $65M 882k 74.13
Vornado Realty Trust (VNO) 0.1 $68M 572k 119.27
Sempra Energy (SRE) 0.1 $67M 589k 113.32
Pioneer Natural Resources 0.1 $66M 437k 150.07
Ventas (VTR) 0.1 $69M 949k 72.69
HCP 0.1 $66M 1.5M 44.69
Mosaic (MOS) 0.1 $69M 1.5M 46.12
Chubb Corporation 0.1 $64M 612k 104.31
Ameriprise Financial (AMP) 0.1 $61M 451k 134.20
V.F. Corporation (VFC) 0.1 $64M 847k 75.11
Las Vegas Sands (LVS) 0.1 $61M 1.0M 58.49
Agrium 0.1 $61M 640k 95.12
CenturyLink 0.1 $61M 1.5M 40.09
Alcoa 0.1 $63M 4.0M 15.85
PPL Corporation (PPL) 0.1 $62M 1.7M 37.22
Magna Intl Inc cl a (MGA) 0.1 $63M 580k 109.00
Marathon Oil Corporation (MRO) 0.1 $60M 2.1M 28.42
Goldcorp 0.1 $63M 3.4M 18.58
Edison International (EIX) 0.1 $60M 898k 66.93
Humana (HUM) 0.1 $62M 426k 145.77
Intuit (INTU) 0.1 $62M 670k 92.84
Boston Properties (BXP) 0.1 $62M 470k 131.02
Marathon Petroleum Corp (MPC) 0.1 $62M 686k 90.64
Crown Castle Intl (CCI) 0.1 $64M 808k 78.92
Waste Management (WM) 0.1 $59M 1.1M 51.58
Host Hotels & Resorts (HST) 0.1 $55M 2.3M 24.12
Spectra Energy 0.1 $59M 1.6M 36.72
SYSCO Corporation (SYY) 0.1 $58M 1.4M 40.26
T. Rowe Price (TROW) 0.1 $56M 644k 86.91
McGraw-Hill Companies 0.1 $58M 647k 90.16
Electronic Arts (EA) 0.1 $57M 1.2M 47.38
AmerisourceBergen (COR) 0.1 $59M 641k 91.28
Alliance Data Systems Corporation (BFH) 0.1 $59M 205k 286.88
Paccar (PCAR) 0.1 $57M 828k 68.80
Estee Lauder Companies (EL) 0.1 $54M 702k 77.17
Lorillard 0.1 $58M 919k 63.42
Broadcom Corporation 0.1 $58M 1.3M 43.14
SanDisk Corporation 0.1 $55M 550k 99.80
Hca Holdings (HCA) 0.1 $58M 780k 74.27
Linkedin Corp 0.1 $58M 251k 232.67
Intercontinental Exchange (ICE) 0.1 $59M 267k 221.79
Fidelity National Information Services (FIS) 0.1 $52M 826k 63.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.2M 42.58
Consolidated Edison (ED) 0.1 $53M 787k 66.91
Carnival Corporation (CCL) 0.1 $49M 1.1M 45.48
Franklin Resources (BEN) 0.1 $54M 960k 56.02
Reynolds American 0.1 $54M 830k 65.04
Sherwin-Williams Company (SHW) 0.1 $53M 199k 264.93
Mylan 0.1 $52M 908k 56.94
Parker-Hannifin Corporation (PH) 0.1 $53M 403k 130.32
Rio Tinto (RIO) 0.1 $50M 1.1M 46.57
Symantec Corporation 0.1 $50M 1.9M 26.02
AutoZone (AZO) 0.1 $54M 87k 622.45
Public Service Enterprise (PEG) 0.1 $53M 1.2M 42.53
Netflix (NFLX) 0.1 $53M 154k 343.23
Entergy Corporation (ETR) 0.1 $49M 545k 89.93
Sun Life Financial (SLF) 0.1 $53M 1.5M 36.48
Chipotle Mexican Grill (CMG) 0.1 $50M 74k 684.90
Dollar General (DG) 0.1 $53M 749k 71.10
O'reilly Automotive (ORLY) 0.1 $49M 253k 194.15
L Brands 0.1 $50M 579k 86.10
Zoetis Inc Cl A (ZTS) 0.1 $51M 1.2M 43.27
Barrick Gold Corp (GOLD) 0.1 $44M 4.1M 10.86
Hartford Financial Services (HIG) 0.1 $44M 1.0M 42.27
Moody's Corporation (MCO) 0.1 $45M 461k 96.72
Cerner Corporation 0.1 $46M 708k 65.50
Boston Scientific Corporation (BSX) 0.1 $49M 3.6M 13.37
Ross Stores (ROST) 0.1 $48M 515k 93.92
Intuitive Surgical (ISRG) 0.1 $46M 88k 525.90
Marriott International (MAR) 0.1 $49M 621k 78.30
Kellogg Company (K) 0.1 $46M 696k 66.62
Omni (OMC) 0.1 $45M 582k 77.60
Fiserv (FI) 0.1 $45M 620k 71.99
Xcel Energy (XEL) 0.1 $46M 1.3M 36.38
Zimmer Holdings (ZBH) 0.1 $45M 396k 114.57
Delta Air Lines (DAL) 0.1 $45M 904k 49.23
Mead Johnson Nutrition 0.1 $48M 476k 101.47
CF Industries Holdings (CF) 0.1 $44M 160k 273.52
Concho Resources 0.1 $44M 445k 99.39
DTE Energy Company (DTE) 0.1 $45M 514k 87.97
St. Jude Medical 0.1 $46M 698k 66.20
General Growth Properties 0.1 $48M 1.7M 28.52
Northeast Utilities System 0.1 $42M 775k 54.67
Progressive Corporation (PGR) 0.1 $41M 1.5M 27.22
Lincoln National Corporation (LNC) 0.1 $42M 720k 58.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $43M 1.5M 29.77
FirstEnergy (FE) 0.1 $39M 979k 40.18
FMC Technologies 0.1 $39M 820k 47.44
Genuine Parts Company (GPC) 0.1 $39M 360k 107.75
Noble Energy 0.1 $40M 835k 47.33
Paychex (PAYX) 0.1 $42M 899k 46.86
Regions Financial Corporation (RF) 0.1 $41M 3.8M 10.70
Whirlpool Corporation (WHR) 0.1 $41M 211k 193.66
Analog Devices (ADI) 0.1 $40M 721k 55.55
DISH Network 0.1 $41M 559k 73.30
Sigma-Aldrich Corporation 0.1 $42M 308k 137.25
Xerox Corporation 0.1 $43M 3.1M 14.01
Whole Foods Market 0.1 $43M 845k 50.27
Fifth Third Ban (FITB) 0.1 $39M 1.9M 20.67
Hershey Company (HSY) 0.1 $41M 383k 105.65
Constellation Brands (STZ) 0.1 $44M 440k 98.84
Amphenol Corporation (APH) 0.1 $42M 769k 54.48
Essex Property Trust (ESS) 0.1 $42M 201k 209.97
BorgWarner (BWA) 0.1 $42M 764k 55.37
Cheniere Energy (LNG) 0.1 $42M 585k 71.08
Kansas City Southern 0.1 $40M 327k 122.68
EQT Corporation (EQT) 0.1 $43M 566k 75.38
Tesla Motors (TSLA) 0.1 $44M 197k 222.23
Motorola Solutions (MSI) 0.1 $39M 577k 67.53
Loews Corporation (L) 0.1 $34M 804k 42.55
CMS Energy Corporation (CMS) 0.1 $35M 980k 35.25
Principal Financial (PFG) 0.1 $37M 701k 52.87
Northern Trust Corporation (NTRS) 0.1 $35M 509k 68.08
M&T Bank Corporation (MTB) 0.1 $35M 277k 127.33
Ameren Corporation (AEE) 0.1 $34M 711k 47.15
Bed Bath & Beyond 0.1 $38M 496k 75.83
CarMax (KMX) 0.1 $35M 518k 67.24
Edwards Lifesciences (EW) 0.1 $34M 264k 129.27
Kohl's Corporation (KSS) 0.1 $37M 601k 60.72
Stanley Black & Decker (SWK) 0.1 $36M 376k 96.72
W.W. Grainger (GWW) 0.1 $38M 149k 257.49
Harley-Davidson (HOG) 0.1 $34M 514k 66.33
Pall Corporation 0.1 $34M 332k 102.18
Tyson Foods (TSN) 0.1 $38M 949k 40.43
NiSource (NI) 0.1 $35M 805k 43.41
Cenovus Energy (CVE) 0.1 $36M 1.8M 20.53
Royal Dutch Shell 0.1 $38M 565k 67.36
Total (TTE) 0.1 $38M 737k 51.52
Imperial Oil (IMO) 0.1 $35M 802k 43.35
SL Green Realty 0.1 $35M 290k 121.49
Clorox Company (CLX) 0.1 $35M 327k 105.58
Dollar Tree (DLTR) 0.1 $37M 516k 70.70
Dr Pepper Snapple 0.1 $34M 468k 72.70
ConAgra Foods (CAG) 0.1 $39M 1.0M 36.81
Bce (BCE) 0.1 $35M 759k 46.06
Roper Industries (ROP) 0.1 $36M 229k 158.05
SBA Communications Corporation 0.1 $38M 337k 112.26
Key (KEY) 0.1 $34M 2.4M 14.10
Rogers Communications -cl B (RCI) 0.1 $36M 924k 39.00
Lam Research Corporation (LRCX) 0.1 $36M 453k 79.94
Starwood Hotels & Resorts Worldwide 0.1 $36M 442k 81.27
Realty Income (O) 0.1 $35M 716k 48.91
Rockwell Automation (ROK) 0.1 $36M 324k 112.35
Cameron International Corporation 0.1 $35M 700k 49.93
Teck Resources Ltd cl b (TECK) 0.1 $37M 2.7M 13.76
Macerich Company (MAC) 0.1 $36M 423k 84.87
Thomson Reuters Corp 0.1 $34M 847k 40.59
First Republic Bank/san F (FRCB) 0.1 $34M 652k 52.78
Level 3 Communications 0.1 $34M 681k 49.68
Monster Beverage 0.1 $38M 346k 109.58
Fox News 0.1 $38M 1.0M 37.18
Keurig Green Mtn 0.1 $39M 289k 133.12
BP (BP) 0.1 $32M 826k 38.36
Republic Services (RSG) 0.1 $29M 700k 40.68
BioMarin Pharmaceutical (BMRN) 0.1 $31M 338k 90.34
Martin Marietta Materials (MLM) 0.1 $31M 280k 110.90
Autodesk (ADSK) 0.1 $33M 547k 60.51
Digital Realty Trust (DLR) 0.1 $30M 452k 67.07
NetApp (NTAP) 0.1 $31M 737k 41.39
Molson Coors Brewing Company (TAP) 0.1 $33M 443k 74.90
Best Buy (BBY) 0.1 $33M 846k 39.38
C.R. Bard 0.1 $32M 190k 168.66
Tiffany & Co. 0.1 $31M 292k 107.42
DaVita (DVA) 0.1 $32M 419k 76.00
Red Hat 0.1 $31M 441k 69.48
CareFusion Corporation 0.1 $30M 513k 59.40
Liberty Media 0.1 $33M 1.1M 29.57
Wisconsin Energy Corporation 0.1 $32M 599k 53.71
Encana Corp 0.1 $32M 2.3M 13.87
Agilent Technologies Inc C ommon (A) 0.1 $31M 753k 41.27
Stericycle (SRCL) 0.1 $29M 221k 132.59
Henry Schein (HSIC) 0.1 $32M 234k 137.66
Advance Auto Parts (AAP) 0.1 $33M 208k 160.03
C.H. Robinson Worldwide (CHRW) 0.1 $32M 416k 75.69
Chesapeake Energy Corporation 0.1 $30M 1.5M 19.54
Fastenal Company (FAST) 0.1 $32M 654k 48.12
J.M. Smucker Company (SJM) 0.1 $31M 306k 102.50
Wynn Resorts (WYNN) 0.1 $29M 189k 151.20
TRW Automotive Holdings 0.1 $29M 284k 102.82
Activision Blizzard 0.1 $33M 1.6M 20.24
Wyndham Worldwide Corporation 0.1 $30M 343k 86.23
Celanese Corporation (CE) 0.1 $31M 516k 60.43
Oceaneering International (OII) 0.1 $30M 503k 59.08
KLA-Tencor Corporation (KLAC) 0.1 $29M 410k 71.19
Skyworks Solutions (SWKS) 0.1 $33M 454k 72.86
Church & Dwight (CHD) 0.1 $29M 362k 79.64
Ametek (AME) 0.1 $30M 558k 53.28
Federal Realty Inv. Trust 0.1 $31M 229k 136.34
Kimco Realty Corporation (KIM) 0.1 $33M 1.3M 25.65
Charter Communications 0.1 $32M 189k 168.92
Coca-cola Enterprises 0.1 $29M 653k 44.85
Pembina Pipeline Corp (PBA) 0.1 $30M 813k 36.58
Hollyfrontier Corp 0.1 $29M 767k 38.07
Twitter 0.1 $31M 865k 35.86
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 2.4M 10.66
Cit 0.1 $26M 532k 48.55
NRG Energy (NRG) 0.1 $24M 854k 27.70
Annaly Capital Management 0.1 $27M 2.4M 10.98
Affiliated Managers (AMG) 0.1 $27M 129k 213.33
Tractor Supply Company (TSCO) 0.1 $26M 339k 77.50
Incyte Corporation (INCY) 0.1 $27M 367k 73.02
Hospira 0.1 $25M 406k 62.56
Shaw Communications Inc cl b conv 0.1 $25M 923k 27.01
Citrix Systems 0.1 $25M 387k 64.33
Coach 0.1 $25M 650k 37.86
J.B. Hunt Transport Services (JBHT) 0.1 $23M 276k 84.68
Mattel (MAT) 0.1 $25M 800k 30.73
NVIDIA Corporation (NVDA) 0.1 $26M 1.3M 20.37
Newmont Mining Corporation (NEM) 0.1 $26M 1.3M 19.26
Brown-Forman Corporation (BF.B) 0.1 $28M 314k 88.75
Nordstrom (JWN) 0.1 $26M 325k 78.76
Akamai Technologies (AKAM) 0.1 $27M 416k 64.07
Comerica Incorporated (CMA) 0.1 $23M 495k 47.12
Newell Rubbermaid (NWL) 0.1 $26M 665k 38.39
Autoliv (ALV) 0.1 $24M 227k 107.09
Hanesbrands (HBI) 0.1 $27M 243k 112.47
United Rentals (URI) 0.1 $26M 252k 104.12
Xilinx 0.1 $28M 632k 43.55
Mohawk Industries (MHK) 0.1 $25M 162k 155.64
Universal Health Services (UHS) 0.1 $27M 239k 111.51
Eastman Chemical Company (EMN) 0.1 $27M 347k 76.58
Interpublic Group of Companies (IPG) 0.1 $24M 1.1M 20.79
Rockwell Collins 0.1 $26M 299k 85.48
Computer Sciences Corporation 0.1 $26M 407k 64.21
Fluor Corporation (FLR) 0.1 $28M 463k 60.97
Gap (GAP) 0.1 $24M 575k 41.73
Ca 0.1 $23M 759k 30.79
Linear Technology Corporation 0.1 $25M 548k 45.95
Staples 0.1 $28M 1.5M 18.03
Murphy Oil Corporation (MUR) 0.1 $25M 493k 50.74
Discovery Communications 0.1 $28M 806k 34.21
Dover Corporation (DOV) 0.1 $28M 381k 73.47
Verisk Analytics (VRSK) 0.1 $26M 405k 64.82
Varian Medical Systems 0.1 $24M 273k 88.01
Southwestern Energy Company 0.1 $27M 994k 27.24
SPDR Gold Trust (GLD) 0.1 $23M 203k 115.20
Hertz Global Holdings 0.1 $25M 1.0M 25.18
Calpine Corporation 0.1 $24M 1.1M 22.31
Tesoro Corporation 0.1 $25M 326k 75.39
Equinix 0.1 $28M 123k 229.68
Under Armour (UAA) 0.1 $26M 382k 68.33
Altera Corporation 0.1 $28M 743k 37.36
CenterPoint Energy (CNP) 0.1 $23M 981k 23.82
Quest Diagnostics Incorporated (DGX) 0.1 $28M 413k 67.75
L-3 Communications Holdings 0.1 $27M 210k 128.09
Textron (TXT) 0.1 $28M 648k 42.69
Cimarex Energy 0.1 $24M 224k 107.23
F5 Networks (FFIV) 0.1 $26M 193k 132.71
McCormick & Company, Incorporated (MKC) 0.1 $24M 312k 75.85
TransDigm Group Incorporated (TDG) 0.1 $25M 126k 197.55
Southern Copper Corporation (SCCO) 0.1 $27M 934k 28.35
Eldorado Gold Corp 0.1 $26M 4.2M 6.08
American Water Works (AWK) 0.1 $26M 486k 54.28
Oneok (OKE) 0.1 $27M 535k 49.96
Udr (UDR) 0.1 $25M 802k 31.26
FleetCor Technologies 0.1 $28M 187k 148.96
Crescent Point Energy Trust 0.1 $25M 1.0M 23.46
Telus Ord (TU) 0.1 $26M 725k 36.20
Pvh Corporation (PVH) 0.1 $28M 221k 127.36
Ralph Lauren Corp (RL) 0.1 $27M 142k 186.23
Cbre Group Inc Cl A (CBRE) 0.1 $24M 692k 34.93
American Realty Capital Prop 0.1 $24M 2.6M 9.11
Catamaran 0.1 $25M 483k 52.11
Hilton Worlwide Hldgs 0.1 $25M 939k 26.09
American Airls (AAL) 0.1 $27M 496k 53.42
Western Union Company (WU) 0.0 $22M 1.2M 18.01
TD Ameritrade Holding 0.0 $22M 608k 35.81
Equifax (EFX) 0.0 $23M 282k 81.56
Expeditors International of Washington (EXPD) 0.0 $21M 475k 44.66
Range Resources (RRC) 0.0 $21M 395k 53.65
ResMed (RMD) 0.0 $19M 335k 56.74
AES Corporation (AES) 0.0 $22M 1.6M 14.02
Family Dollar Stores 0.0 $19M 244k 79.30
H&R Block (HRB) 0.0 $23M 668k 33.66
LKQ Corporation (LKQ) 0.0 $19M 680k 28.24
MeadWestva 0.0 $19M 414k 44.90
Microchip Technology (MCHP) 0.0 $21M 463k 45.22
Polaris Industries (PII) 0.0 $23M 151k 151.82
Sealed Air (SEE) 0.0 $20M 465k 42.91
Snap-on Incorporated (SNA) 0.0 $19M 137k 138.20
Harris Corporation 0.0 $20M 277k 72.79
Vulcan Materials Company (VMC) 0.0 $20M 300k 66.41
Laboratory Corp. of America Holdings 0.0 $22M 203k 109.58
Darden Restaurants (DRI) 0.0 $18M 310k 58.24
International Flavors & Fragrances (IFF) 0.0 $21M 199k 102.95
Cooper Companies 0.0 $20M 124k 163.76
Safeway 0.0 $21M 587k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $18M 350k 52.44
Foot Locker (FL) 0.0 $20M 362k 56.13
Masco Corporation (MAS) 0.0 $22M 852k 25.19
Mettler-Toledo International (MTD) 0.0 $21M 70k 305.44
Unum (UNM) 0.0 $23M 636k 35.54
Synopsys (SNPS) 0.0 $19M 437k 43.83
Omnicare 0.0 $19M 264k 73.68
Waters Corporation (WAT) 0.0 $23M 203k 113.77
Campbell Soup Company (CPB) 0.0 $21M 467k 44.28
Helmerich & Payne (HP) 0.0 $19M 286k 66.96
Energizer Holdings 0.0 $19M 146k 130.74
Maxim Integrated Products 0.0 $21M 670k 31.25
Alleghany Corporation 0.0 $21M 44k 471.26
Syngenta 0.0 $22M 341k 64.95
Cintas Corporation (CTAS) 0.0 $20M 249k 79.02
Robert Half International (RHI) 0.0 $20M 340k 58.72
CONSOL Energy 0.0 $19M 546k 34.09
Juniper Networks (JNPR) 0.0 $21M 943k 22.67
Rock-Tenn Company 0.0 $21M 330k 62.25
Energy Transfer Equity (ET) 0.0 $21M 357k 57.30
FMC Corporation (FMC) 0.0 $18M 316k 57.55
Group Cgi Cad Cl A 0.0 $20M 522k 38.41
Hormel Foods Corporation (HRL) 0.0 $20M 379k 52.77
Alliant Energy Corporation (LNT) 0.0 $19M 277k 67.71
Southwest Airlines (LUV) 0.0 $21M 504k 42.17
SCANA Corporation 0.0 $20M 326k 61.68
Talisman Energy Inc Com Stk 0.0 $20M 2.5M 7.83
Ashland 0.0 $20M 165k 120.31
Flowserve Corporation (FLS) 0.0 $20M 327k 60.32
Jarden Corporation 0.0 $20M 413k 48.27
MGM Resorts International. (MGM) 0.0 $20M 913k 21.45
Wabtec Corporation (WAB) 0.0 $20M 229k 88.06
Duke Realty Corporation 0.0 $21M 1.0M 20.54
Superior Energy Services 0.0 $18M 892k 20.51
Towers Watson & Co 0.0 $19M 164k 115.16
Ball Corporation (BALL) 0.0 $23M 324k 69.49
Pinnacle West Capital Corporation (PNW) 0.0 $19M 266k 69.40
Regency Centers Corporation (REG) 0.0 $19M 294k 64.96
Silver Wheaton Corp 0.0 $19M 957k 20.24
American Capital Agency 0.0 $20M 921k 22.13
Camden Property Trust (CPT) 0.0 $22M 293k 74.96
Franco-Nevada Corporation (FNV) 0.0 $22M 446k 49.40
Expedia (EXPE) 0.0 $21M 240k 85.97
Tripadvisor (TRIP) 0.0 $20M 268k 75.49
Servicenow (NOW) 0.0 $21M 305k 67.88
Adt 0.0 $18M 498k 36.33
Palo Alto Networks (PANW) 0.0 $20M 161k 121.80
Sirius Xm Holdings (SIRI) 0.0 $22M 6.4M 3.51
Voya Financial (VOYA) 0.0 $21M 495k 42.86
Navient Corporation equity (NAVI) 0.0 $23M 1.1M 21.98
Ally Financial (ALLY) 0.0 $20M 824k 23.77
Fnf (FNF) 0.0 $22M 614k 35.14
Liberty Media Corp Del Com Ser C 0.0 $19M 525k 35.33
Hasbro (HAS) 0.0 $15M 270k 55.04
Crown Holdings (CCK) 0.0 $17M 327k 51.76
Ansys (ANSS) 0.0 $18M 212k 82.79
Leucadia National 0.0 $17M 757k 22.65
Assurant (AIZ) 0.0 $15M 212k 69.52
Total System Services 0.0 $13M 383k 34.06
Legg Mason 0.0 $14M 264k 53.75
Nasdaq Omx (NDAQ) 0.0 $14M 284k 48.63
Lennar Corporation (LEN) 0.0 $17M 385k 44.44
Pulte (PHM) 0.0 $17M 804k 21.31
Cameco Corporation (CCJ) 0.0 $15M 892k 16.38
DENTSPLY International 0.0 $18M 328k 53.34
Hologic (HOLX) 0.0 $15M 563k 26.91
Leggett & Platt (LEG) 0.0 $15M 339k 42.79
PetSmart 0.0 $17M 206k 81.16
Teradata Corporation (TDC) 0.0 $17M 378k 44.61
Trimble Navigation (TRMB) 0.0 $17M 610k 27.01
Airgas 0.0 $18M 155k 116.52
Verisign (VRSN) 0.0 $17M 303k 57.44
BE Aerospace 0.0 $14M 241k 58.57
Plum Creek Timber 0.0 $17M 403k 43.23
Arrow Electronics (ARW) 0.0 $15M 254k 58.35
Avnet (AVT) 0.0 $14M 318k 43.59
Torchmark Corporation 0.0 $17M 315k 54.91
Jacobs Engineering 0.0 $14M 307k 45.16
Manpower (MAN) 0.0 $16M 224k 69.26
W.R. Berkley Corporation (WRB) 0.0 $16M 309k 51.88
Toll Brothers (TOL) 0.0 $15M 459k 33.31
D.R. Horton (DHI) 0.0 $18M 719k 24.94
Discovery Communications 0.0 $14M 403k 35.21
Frontier Communications 0.0 $16M 2.5M 6.66
New York Community Ban 0.0 $18M 1.1M 16.18
Whiting Petroleum Corporation 0.0 $14M 433k 33.32
Quanta Services (PWR) 0.0 $16M 576k 28.54
Oge Energy Corp (OGE) 0.0 $17M 474k 35.57
Pepco Holdings 0.0 $17M 627k 27.03
Raymond James Financial (RJF) 0.0 $16M 277k 57.57
Salix Pharmaceuticals 0.0 $18M 155k 116.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 137k 128.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 278k 56.53
Randgold Resources 0.0 $14M 207k 67.91
Lululemon Athletica (LULU) 0.0 $14M 247k 55.75
Medivation 0.0 $17M 170k 98.89
Agnico (AEM) 0.0 $15M 591k 25.04
Open Text Corp (OTEX) 0.0 $16M 264k 59.03
Integrys Energy 0.0 $15M 188k 79.18
VMware 0.0 $17M 201k 82.67
Ihs 0.0 $18M 153k 114.91
Pharmacyclics 0.0 $18M 146k 122.58
Scripps Networks Interactive 0.0 $15M 197k 76.52
Liberty Property Trust 0.0 $16M 427k 38.01
Hldgs (UAL) 0.0 $17M 259k 66.05
Vermilion Energy (VET) 0.0 $13M 268k 48.92
Xylem (XYL) 0.0 $17M 437k 38.43
Ishares Tr cmn (GOVT) 0.0 $14M 558k 25.17
Workday Inc cl a (WDAY) 0.0 $17M 210k 83.07
Realogy Hldgs (HOUS) 0.0 $16M 354k 44.53
Axiall 0.0 $14M 318k 42.41
Ishares Inc msci india index (INDA) 0.0 $16M 549k 29.88
Metropcs Communications (TMUS) 0.0 $15M 557k 27.00
Fossil (FOSL) 0.0 $13M 116k 111.44
News (NWSA) 0.0 $15M 922k 15.77
Joy Global 0.0 $12M 244k 47.66
Genworth Financial (GNW) 0.0 $9.8M 1.1M 8.56
People's United Financial 0.0 $12M 792k 15.28
SEI Investments Company (SEIC) 0.0 $13M 313k 40.48
AutoNation (AN) 0.0 $11M 176k 60.80
Dick's Sporting Goods (DKS) 0.0 $11M 222k 50.09
Avon Products 0.0 $11M 1.2M 9.49
Continental Resources 0.0 $11M 277k 38.09
Hudson City Ban 0.0 $11M 1.1M 10.24
Nuance Communications 0.0 $8.5M 600k 14.14
Dun & Bradstreet Corporation 0.0 $11M 89k 122.24
Avery Dennison Corporation (AVY) 0.0 $12M 227k 52.64
MDU Resources (MDU) 0.0 $9.9M 414k 23.93
AGCO Corporation (AGCO) 0.0 $12M 265k 45.71
Patterson Companies (PDCO) 0.0 $11M 217k 48.37
FLIR Systems 0.0 $11M 346k 32.85
PetroChina Company 0.0 $10M 94k 109.88
Methanex Corp (MEOH) 0.0 $11M 237k 46.65
Cablevision Systems Corporation 0.0 $9.9M 471k 21.08
Eaton Vance 0.0 $11M 268k 41.46
Enterprise Products Partners (EPD) 0.0 $7.9M 216k 36.62
Owens-Illinois 0.0 $10M 379k 27.20
Dril-Quip (DRQ) 0.0 $11M 138k 76.50
GameStop (GME) 0.0 $13M 370k 33.83
Chicago Bridge & Iron Company 0.0 $11M 267k 42.24
Cree 0.0 $9.0M 283k 31.81
Energen Corporation 0.0 $11M 173k 63.66
Urban Outfitters (URBN) 0.0 $9.0M 256k 35.07
Kinross Gold Corp (KGC) 0.0 $8.5M 3.1M 2.80
Westlake Chemical Corporation (WLK) 0.0 $8.0M 129k 61.92
Albemarle Corporation (ALB) 0.0 $12M 190k 60.80
Rayonier (RYN) 0.0 $8.7M 309k 28.33
SM Energy (SM) 0.0 $9.1M 235k 38.60
Cae (CAE) 0.0 $8.4M 643k 13.00
Yamana Gold 0.0 $11M 2.6M 4.06
Rackspace Hosting 0.0 $13M 269k 47.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.8M 178k 55.22
NetSuite 0.0 $8.4M 77k 109.04
Cobalt Intl Energy 0.0 $12M 1.3M 8.87
QEP Resources 0.0 $8.3M 422k 19.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 187k 59.03
Vantiv Inc Cl A 0.0 $13M 367k 34.14
Diamondback Energy (FANG) 0.0 $8.1M 135k 59.87
Liberty Media 0.0 $9.6M 269k 35.67
Quintiles Transnatio Hldgs I 0.0 $9.0M 151k 59.69
Sprint 0.0 $8.0M 1.9M 4.12
Windstream Hldgs 0.0 $13M 1.5M 8.27
Synchrony Financial (SYF) 0.0 $12M 414k 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.9M 255k 38.86
Diamond Offshore Drilling 0.0 $6.4M 169k 38.08
America Movil Sab De Cv spon adr l 0.0 $3.4M 154k 22.11
China Petroleum & Chemical 0.0 $6.8M 85k 79.94
Petroleo Brasileiro SA (PBR) 0.0 $6.5M 899k 7.27
Vale (VALE) 0.0 $6.8M 826k 8.28
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 278k 9.66
Gerdau SA (GGB) 0.0 $3.9M 1.1M 3.59
Infosys Technologies (INFY) 0.0 $4.8M 153k 31.47
Cnooc 0.0 $7.1M 53k 134.49
Peabody Energy Corporation 0.0 $6.7M 866k 7.76
Apartment Investment and Management 0.0 $3.7M 97k 37.95
Mid-America Apartment (MAA) 0.0 $3.8M 50k 75.29
AngloGold Ashanti 0.0 $6.4M 732k 8.75
Hospitality Properties Trust 0.0 $3.3M 105k 31.23
HDFC Bank (HDB) 0.0 $3.6M 72k 50.68
Highwoods Properties (HIW) 0.0 $2.7M 61k 45.09
Pos (PKX) 0.0 $7.1M 112k 63.77
ArcelorMittal 0.0 $6.3M 569k 11.12
Cliffs Natural Resources 0.0 $3.0M 431k 6.90
American Campus Communities 0.0 $3.0M 71k 41.88
Douglas Emmett (DEI) 0.0 $2.6M 92k 28.76
Home Properties 0.0 $2.6M 39k 66.82
Kilroy Realty Corporation (KRC) 0.0 $3.9M 55k 70.29
LaSalle Hotel Properties 0.0 $3.1M 74k 41.33
Omega Healthcare Investors (OHI) 0.0 $3.4M 84k 40.29
SPX Corporation 0.0 $7.0M 81k 87.22
UGI Corporation (UGI) 0.0 $4.4M 112k 38.88
Denbury Resources 0.0 $7.6M 928k 8.16
Hexcel Corporation (HXL) 0.0 $2.6M 62k 42.08
Corrections Corporation of America 0.0 $2.9M 78k 36.70
Equity Lifestyle Properties (ELS) 0.0 $2.8M 54k 51.88
Extra Space Storage (EXR) 0.0 $4.4M 74k 59.83
BioMed Realty Trust 0.0 $2.8M 131k 21.76
Senior Housing Properties Trust 0.0 $3.0M 136k 22.08
Taubman Centers 0.0 $3.3M 42k 77.39
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 48k 89.71
Mednax (MD) 0.0 $4.3M 64k 66.72
National Retail Properties (NNN) 0.0 $3.5M 86k 40.06
New Gold Inc Cda (NGD) 0.0 $5.8M 1.4M 4.25
SolarWinds 0.0 $5.6M 111k 50.32
Transalta Corp (TAC) 0.0 $6.3M 688k 9.11
Weingarten Realty Investors 0.0 $2.8M 79k 35.53
Oasis Petroleum 0.0 $7.3M 445k 16.31
Enerplus Corp 0.0 $5.1M 535k 9.59
Baytex Energy Corp (BTE) 0.0 $6.5M 387k 16.67
Rlj Lodging Trust (RLJ) 0.0 $3.0M 88k 34.13
Ddr Corp 0.0 $3.7M 198k 18.70
Retail Properties Of America 0.0 $2.6M 155k 16.87
Wp Carey (WPC) 0.0 $4.6M 64k 71.65
Hd Supply 0.0 $5.1M 172k 29.58
Blackberry (BB) 0.0 $6.4M 586k 11.00
Spirit Realty reit 0.0 $3.2M 265k 12.01
Fireeye 0.0 $6.7M 208k 32.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.9M 151k 25.64
Antero Res (AR) 0.0 $4.9M 121k 40.68
Mobile TeleSystems OJSC 0.0 $1.3M 172k 7.69
Companhia Siderurgica Nacional (SID) 0.0 $21k 10k 2.06
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 88.50
Grupo Televisa (TV) 0.0 $1.7M 49k 33.65
Petroleo Brasileiro SA (PBR.A) 0.0 $130k 17k 7.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $748k 50k 14.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $612k 16k 39.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $377k 4.3k 87.67
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 11k 207.57
Healthcare Realty Trust Incorporated 0.0 $1.8M 65k 27.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 83k 28.50
Cemex SAB de CV (CX) 0.0 $1.1M 111k 10.32
iShares S&P 500 Index (IVV) 0.0 $1.8M 8.7k 209.02
NuStar GP Holdings 0.0 $1.2M 36k 34.36
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 45k 28.27
First Industrial Realty Trust (FR) 0.0 $1.6M 75k 20.95
UMH Properties (UMH) 0.0 $133k 14k 9.59
Franklin Street Properties (FSP) 0.0 $709k 57k 12.43
Cousins Properties 0.0 $1.6M 138k 11.56
Linn Energy 0.0 $400k 40k 10.00
Enbridge Energy Management 0.0 $2.5M 64k 39.25
Gladstone Commercial Corporation (GOOD) 0.0 $202k 12k 17.28
Lexington Realty Trust (LXP) 0.0 $1.6M 139k 11.20
Ashford Hospitality Trust 0.0 $530k 49k 10.73
Glimcher Realty Trust 0.0 $1.4M 98k 13.76
FelCor Lodging Trust Incorporated 0.0 $762k 70k 10.87
Hersha Hospitality Trust 0.0 $919k 128k 7.18
Strategic Hotels & Resorts 0.0 $2.4M 179k 13.48
Eagle Rock Energy Partners,L.P 0.0 $234k 116k 2.02
Petrobras Energia Participaciones SA 0.0 $58k 12k 4.87
Associated Estates Realty Corporation 0.0 $867k 37k 23.43
Banco Macro SA (BMA) 0.0 $232k 5.4k 42.96
Pennsylvania R.E.I.T. 0.0 $1.1M 47k 24.03
Telecom Argentina (TEO) 0.0 $253k 13k 19.46
Cedar Shopping Centers 0.0 $329k 45k 7.38
Mack-Cali Realty (VRE) 0.0 $1.1M 57k 19.27
Dorchester Minerals (DMLP) 0.0 $653k 26k 25.12
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 130k 15.20
Empresa Nacional de Electricidad 0.0 $229k 5.1k 44.90
Grupo Financiero Galicia (GGAL) 0.0 $195k 12k 15.73
Medical Properties Trust (MPW) 0.0 $1.6M 116k 14.02
Plains All American Pipeline (PAA) 0.0 $2.0M 38k 51.61
Post Properties 0.0 $2.1M 36k 59.25
Dr. Reddy's Laboratories (RDY) 0.0 $880k 18k 50.00
RF Micro Devices 0.0 $224k 13k 16.94
Ramco-Gershenson Properties Trust 0.0 $1.0M 54k 18.99
Sovran Self Storage 0.0 $1.9M 22k 88.07
TransMontaigne Partners 0.0 $343k 11k 31.18
Alliance Holdings GP 0.0 $979k 16k 61.19
Banco Bradesco SA (BBD) 0.0 $414k 31k 13.26
Boardwalk Pipeline Partners 0.0 $2.2M 127k 17.48
Hain Celestial (HAIN) 0.0 $2.2M 38k 59.07
Holly Energy Partners 0.0 $1.1M 36k 30.42
Universal Health Realty Income Trust (UHT) 0.0 $399k 8.1k 49.01
Agree Realty Corporation (ADC) 0.0 $401k 13k 31.61
Saul Centers (BFS) 0.0 $410k 7.1k 57.73
Brookdale Senior Living (BKD) 0.0 $2.0M 53k 36.86
Bancolombia (CIB) 0.0 $1.8M 38k 47.74
EastGroup Properties (EGP) 0.0 $1.4M 21k 64.37
Investors Real Estate Trust 0.0 $599k 72k 8.30
Corporate Office Properties Trust (CDP) 0.0 $1.8M 62k 28.89
PS Business Parks 0.0 $1.1M 13k 80.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 63k 37.66
Urstadt Biddle Properties 0.0 $378k 17k 22.24
Wipro (WIT) 0.0 $809k 71k 11.46
Enersis 0.0 $272k 17k 16.09
Magellan Midstream Partners 0.0 $2.3M 27k 84.52
LTC Properties (LTC) 0.0 $1.0M 24k 43.90
Monmouth R.E. Inv 0.0 $408k 36k 11.28
Sunstone Hotel Investors (SHO) 0.0 $2.3M 135k 16.81
Greenbrier Companies (GBX) 0.0 $987k 19k 53.06
Getty Realty (GTY) 0.0 $304k 16k 18.53
iShares Gold Trust 0.0 $430k 37k 11.59
National Health Investors (NHI) 0.0 $1.6M 22k 71.17
Prospect Capital Corporation (PSEC) 0.0 $107k 13k 8.26
Ypf Sa (YPF) 0.0 $307k 11k 26.93
Brandywine Realty Trust (BDN) 0.0 $1.9M 117k 15.93
CBL & Associates Properties 0.0 $2.2M 112k 19.75
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 64k 36.77
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 20k 110.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $941k 5.3k 179.24
Equity One 0.0 $1.3M 52k 25.76
Inland Real Estate Corporation 0.0 $620k 56k 11.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 89.84
Alexander's (ALX) 0.0 $973k 2.2k 439.67
DuPont Fabros Technology 0.0 $1.5M 44k 33.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 100k 21.57
Acadia Realty Trust (AKR) 0.0 $1.4M 44k 32.63
Retail Opportunity Investments (ROIC) 0.0 $1.1M 63k 17.12
Hudson Pacific Properties (HPP) 0.0 $1.1M 37k 30.28
Ecopetrol (EC) 0.0 $1.4M 81k 16.99
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 48k 46.33
Whitestone REIT (WSR) 0.0 $216k 14k 15.33
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 27k 42.85
Campus Crest Communities 0.0 $314k 42k 7.43
First Potomac Realty Trust 0.0 $473k 37k 12.63
Sabra Health Care REIT (SBRA) 0.0 $1.2M 37k 31.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $678k 6.1k 111.70
Chatham Lodging Trust (CLDT) 0.0 $616k 21k 29.21
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 37k 37.87
CoreSite Realty 0.0 $540k 14k 39.55
Excel Trust 0.0 $529k 39k 13.51
Government Properties Income Trust 0.0 $1.1M 48k 22.95
One Liberty Properties (OLP) 0.0 $205k 8.5k 24.17
Parkway Properties 0.0 $1.1M 58k 18.66
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 102k 19.16
Sun Communities (SUI) 0.0 $1.8M 30k 61.67
Terreno Realty Corporation (TRNO) 0.0 $579k 27k 21.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $891k 16k 55.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 110.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $869k 32k 27.33
Cheniere Energy Partners (CQP) 0.0 $1.2M 40k 31.02
Penn West Energy Trust 0.0 $2.5M 1.2M 2.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 40k 34.19
Ishares Tr msci russ indx 0.0 $187k 15k 12.22
American Assets Trust Inc reit (AAT) 0.0 $1.0M 26k 40.61
USD.001 Atlas Energy Lp ltd part 0.0 $1.5M 47k 31.77
Summit Hotel Properties (INN) 0.0 $691k 55k 12.64
Preferred Apartment Communitie 0.0 $117k 13k 9.12
Stag Industrial (STAG) 0.0 $1.1M 44k 24.86
Cubesmart (CUBE) 0.0 $2.5M 109k 22.47
Oiltanking Partners L P unit 0.0 $852k 18k 47.33
Lrr Energy 0.0 $120k 18k 6.67
Rose Rock Midstream 0.0 $685k 15k 45.67
Rouse Pptys 0.0 $403k 22k 18.48
Brookfield Cda Office Pptys tr 0.0 $229k 9.8k 23.27
SELECT INCOME REIT COM SH BEN int 0.0 $579k 24k 24.32
Turquoisehillres 0.0 $2.6M 847k 3.02
Grupo Fin Santander adr b 0.0 $392k 38k 10.32
Amreit Inc New cl b 0.0 $312k 12k 26.56
Northern Tier Energy 0.0 $1.1M 51k 22.10
Lan Airlines Sa- (LTMAY) 0.0 $184k 16k 11.81
Cencosud S A 0.0 $138k 18k 7.80
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 34k 54.00
Summit Midstream Partners 0.0 $1.0M 28k 37.00
Linn 0.0 $1.6M 154k 10.14
Epr Properties (EPR) 0.0 $2.2M 37k 58.80
WESTERN GAS EQUITY Partners 0.0 $1.4M 23k 60.35
Silver Bay Rlty Tr 0.0 $415k 25k 16.81
Granite Real Estate (GRP.U) 0.0 $578k 16k 36.05
Cyrusone 0.0 $625k 22k 28.16
Usa Compression Partners (USAC) 0.0 $264k 16k 16.50
Cvr Refng 0.0 $757k 45k 16.82
Aviv Reit 0.0 $554k 16k 35.57
Gramercy Ppty Tr 0.0 $719k 103k 6.97
Chambers Str Pptys 0.0 $1.3M 160k 8.23
Armada Hoffler Pptys (AHH) 0.0 $136k 14k 9.52
American Residential Pptys I 0.0 $361k 20k 17.66
Emerge Energy Svcs 0.0 $1.1M 20k 57.35
Tallgrass Energy Partners 0.0 $398k 9.0k 44.22
Physicians Realty Trust 0.0 $550k 33k 16.45
Independence Realty Trust In (IRT) 0.0 $133k 14k 9.37
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 92k 17.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $407k 26k 15.98
Crestwood Eqty Ptrns Lp equs 0.0 $643k 82k 7.84
Columbia Ppty Tr 0.0 $2.1M 82k 25.61
Valero Energy Partners 0.0 $606k 14k 43.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 67k 17.88
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 59k 29.51
Ashford Hospitality Prime In 0.0 $261k 15k 17.20
Brixmor Prty (BRX) 0.0 $2.2M 89k 25.01
Cheniere Engy Ptnrs 0.0 $774k 35k 22.11
Qts Realty Trust 0.0 $265k 7.7k 34.27
Midcoast Energy Partners 0.0 $251k 19k 13.21
Western Refng Logistics 0.0 $395k 13k 30.38
Starwood Waypoint Residential Trust 0.0 $649k 24k 26.77
Enlink Midstream (ENLC) 0.0 $1.7M 47k 35.32
New York Reit 0.0 $1.2M 110k 10.79
Geo Group Inc/the reit (GEO) 0.0 $2.0M 48k 40.98
Caretrust Reit (CTRE) 0.0 $270k 22k 12.53
Foresight Energy Lp m 0.0 $252k 15k 16.80
Equity Commonwealth (EQC) 0.0 $2.2M 85k 25.82
Kite Rlty Group Tr (KRG) 0.0 $1.6M 55k 29.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $393k 37k 10.52
Suno (SUN) 0.0 $547k 11k 49.73
Crossamerica Partners (CAPL) 0.0 $424k 11k 38.55
Walgreen Boots Alliance (WBA) 0.0 $411k 5.4k 76.11
New Senior Inv Grp 0.0 $725k 44k 16.50
Education Rlty Tr New ret 0.0 $1.2M 32k 37.09
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 59k 36.39
Healthcare Tr Amer Inc cl a 0.0 $2.2M 79k 27.40