Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2015

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 887 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $2.0B 16M 124.43
Exxon Mobil Corporation (XOM) 1.9 $1.0B 12M 85.00
Microsoft Corporation (MSFT) 1.5 $855M 21M 40.66
Johnson & Johnson (JNJ) 1.4 $761M 7.6M 100.60
Wells Fargo & Company (WFC) 1.3 $704M 13M 54.40
General Electric Company 1.2 $654M 26M 24.81
JPMorgan Chase & Co. (JPM) 1.1 $636M 11M 60.58
Procter & Gamble Company (PG) 1.1 $625M 7.6M 81.94
Chevron Corporation (CVX) 1.1 $616M 5.9M 104.98
Pfizer (PFE) 1.1 $609M 18M 34.79
Verizon Communications (VZ) 1.0 $542M 11M 48.63
Facebook Inc cl a (META) 0.9 $479M 5.8M 82.21
At&t (T) 0.9 $476M 15M 32.65
Walt Disney Company (DIS) 0.8 $470M 4.5M 104.89
Berkshire Hathaway (BRK.B) 0.8 $459M 3.2M 144.32
Merck & Co (MRK) 0.8 $445M 7.7M 57.48
Citigroup (C) 0.8 $438M 8.5M 51.52
Home Depot (HD) 0.8 $427M 3.8M 113.61
Intel Corporation (INTC) 0.8 $427M 14M 31.27
Gilead Sciences (GILD) 0.8 $426M 4.3M 98.13
Bank of America Corporation (BAC) 0.8 $424M 28M 15.39
Coca-Cola Company (KO) 0.8 $422M 10M 40.55
International Business Machines (IBM) 0.8 $421M 2.6M 160.50
Google 0.8 $419M 754k 554.70
Google Inc Class C 0.8 $417M 760k 548.00
Oracle Corporation (ORCL) 0.7 $411M 9.5M 43.15
Cisco Systems (CSCO) 0.7 $398M 15M 27.53
Pepsi (PEP) 0.7 $387M 4.0M 95.62
Amazon (AMZN) 0.7 $377M 1.0M 372.10
Wal-Mart Stores (WMT) 0.7 $361M 4.4M 82.25
Visa (V) 0.7 $358M 5.5M 65.41
CVS Caremark Corporation (CVS) 0.6 $355M 3.4M 103.21
Comcast Corporation (CMCSA) 0.6 $345M 6.1M 56.47
Amgen (AMGN) 0.6 $332M 2.1M 159.85
UnitedHealth (UNH) 0.6 $319M 2.7M 118.29
Philip Morris International (PM) 0.6 $307M 4.1M 75.33
Qualcomm (QCOM) 0.6 $305M 4.4M 69.34
Schlumberger (SLB) 0.5 $301M 3.6M 83.44
United Technologies Corporation 0.5 $291M 2.5M 117.20
Boeing Company (BA) 0.5 $286M 1.9M 150.08
3M Company (MMM) 0.5 $284M 1.7M 164.95
Bristol Myers Squibb (BMY) 0.5 $278M 4.3M 64.50
McDonald's Corporation (MCD) 0.5 $269M 2.8M 97.44
Altria (MO) 0.5 $268M 5.4M 50.02
Biogen Idec (BIIB) 0.5 $260M 615k 422.24
Union Pacific Corporation (UNP) 0.5 $255M 2.4M 108.31
Celgene Corporation 0.5 $253M 2.2M 115.28
Abbvie (ABBV) 0.5 $250M 4.3M 58.54
Rbc Cad (RY) 0.4 $238M 3.9M 60.22
ConocoPhillips (COP) 0.4 $230M 3.7M 62.26
MasterCard Incorporated (MA) 0.4 $228M 2.6M 86.39
Goldman Sachs (GS) 0.4 $219M 1.2M 187.97
American International (AIG) 0.4 $224M 4.1M 54.79
Tor Dom Bk Cad (TD) 0.4 $214M 5.0M 42.76
Abbott Laboratories (ABT) 0.4 $208M 4.5M 46.33
Time Warner 0.4 $205M 2.4M 84.44
U.S. Bancorp (USB) 0.4 $206M 4.7M 43.67
Lowe's Companies (LOW) 0.4 $205M 2.8M 74.39
Simon Property (SPG) 0.4 $206M 1.1M 195.64
American Express Company (AXP) 0.4 $201M 2.6M 78.12
Eli Lilly & Co. (LLY) 0.4 $198M 2.7M 72.65
Honeywell International (HON) 0.4 $200M 1.9M 104.31
Walgreen Boots Alliance (WBA) 0.4 $200M 2.4M 84.68
Monsanto Company 0.3 $193M 1.7M 112.54
Nike (NKE) 0.3 $192M 1.9M 100.33
Kinder Morgan (KMI) 0.3 $195M 4.6M 42.06
Express Scripts Holding 0.3 $187M 2.2M 86.77
United Parcel Service (UPS) 0.3 $182M 1.9M 96.94
Dow Chemical Company 0.3 $180M 3.8M 47.98
Hewlett-Packard Company 0.3 $180M 5.8M 31.16
Mondelez Int (MDLZ) 0.3 $185M 5.1M 36.09
E.I. du Pont de Nemours & Company 0.3 $177M 2.5M 71.47
Costco Wholesale Corporation (COST) 0.3 $171M 1.1M 151.50
Colgate-Palmolive Company (CL) 0.3 $168M 2.4M 69.34
eBay (EBAY) 0.3 $166M 2.9M 57.68
Occidental Petroleum Corporation (OXY) 0.3 $169M 2.3M 73.00
Ford Motor Company (F) 0.3 $168M 10M 16.14
Bk Nova Cad (BNS) 0.3 $164M 3.3M 50.12
Valeant Pharmaceuticals Int 0.3 $167M 846k 197.36
priceline.com Incorporated 0.3 $158M 136k 1164.15
Canadian Natl Ry (CNI) 0.3 $153M 2.3M 66.90
Morgan Stanley (MS) 0.3 $156M 4.4M 35.69
Thermo Fisher Scientific (TMO) 0.3 $157M 1.2M 134.34
Texas Instruments Incorporated (TXN) 0.3 $157M 2.7M 57.19
McKesson Corporation (MCK) 0.3 $149M 658k 226.20
Lockheed Martin Corporation (LMT) 0.3 $150M 738k 202.96
Target Corporation (TGT) 0.3 $152M 1.8M 82.07
Danaher Corporation (DHR) 0.3 $148M 1.7M 84.90
TJX Companies (TJX) 0.3 $149M 2.1M 70.05
EOG Resources (EOG) 0.3 $149M 1.6M 91.69
General Motors Company (GM) 0.3 $142M 3.8M 37.50
Duke Energy (DUK) 0.3 $146M 1.9M 76.78
Archer Daniels Midland Company (ADM) 0.2 $137M 2.9M 47.40
Anadarko Petroleum Corporation 0.2 $141M 1.7M 82.81
PNC Financial Services (PNC) 0.2 $133M 1.4M 93.24
Bank of New York Mellon Corporation (BK) 0.2 $133M 3.3M 40.24
FedEx Corporation (FDX) 0.2 $135M 818k 165.45
Capital One Financial (COF) 0.2 $134M 1.7M 78.82
EMC Corporation 0.2 $135M 5.3M 25.56
Kraft Foods 0.2 $134M 1.5M 87.11
Anthem (ELV) 0.2 $132M 856k 154.41
BlackRock (BLK) 0.2 $125M 341k 365.84
Caterpillar (CAT) 0.2 $129M 1.6M 80.03
MetLife (MET) 0.2 $128M 2.5M 50.55
Travelers Companies (TRV) 0.2 $125M 1.2M 108.13
Nextera Energy (NEE) 0.2 $120M 1.2M 104.05
Suncor Energy (SU) 0.2 $119M 4.1M 29.19
Phillips 66 (PSX) 0.2 $123M 1.6M 78.60
Automatic Data Processing (ADP) 0.2 $116M 1.4M 85.64
Potash Corp. Of Saskatchewan I 0.2 $118M 3.7M 32.21
Halliburton Company (HAL) 0.2 $117M 2.7M 43.88
Enbridge (ENB) 0.2 $115M 2.4M 48.37
Twenty-first Century Fox 0.2 $118M 3.5M 33.84
Time Warner Cable 0.2 $109M 730k 149.88
Dominion Resources (D) 0.2 $111M 1.6M 70.87
Kimberly-Clark Corporation (KMB) 0.2 $110M 1.0M 107.11
Kroger (KR) 0.2 $112M 1.5M 76.66
Southern Company (SO) 0.2 $110M 2.5M 44.28
American Tower Reit (AMT) 0.2 $109M 1.2M 94.15
Public Storage (PSA) 0.2 $103M 524k 197.14
International Paper Company (IP) 0.2 $106M 1.9M 55.49
Valero Energy Corporation (VLO) 0.2 $105M 1.7M 63.62
Aetna 0.2 $106M 998k 106.53
CIGNA Corporation 0.2 $105M 813k 129.44
Canadian Natural Resources (CNQ) 0.2 $107M 3.5M 30.63
General Dynamics Corporation (GD) 0.2 $103M 760k 135.73
Yahoo! 0.2 $106M 2.4M 44.44
Bank Of Montreal Cadcom (BMO) 0.2 $108M 1.8M 59.88
Directv 0.2 $106M 1.2M 85.10
Cognizant Technology Solutions (CTSH) 0.2 $99M 1.6M 62.39
Regeneron Pharmaceuticals (REGN) 0.2 $98M 216k 451.48
Emerson Electric (EMR) 0.2 $101M 1.8M 56.62
Prudential Financial (PRU) 0.2 $99M 1.2M 80.31
salesforce (CRM) 0.2 $102M 1.5M 66.81
Charles Schwab Corporation (SCHW) 0.2 $92M 3.0M 30.44
Baxter International (BAX) 0.2 $97M 1.4M 68.50
Equity Residential (EQR) 0.2 $96M 1.2M 77.86
Health Care REIT 0.2 $92M 1.2M 77.36
General Mills (GIS) 0.2 $94M 1.7M 56.60
Williams Companies (WMB) 0.2 $92M 1.8M 50.59
Illinois Tool Works (ITW) 0.2 $93M 957k 97.14
Starbucks Corporation (SBUX) 0.2 $92M 1.9M 47.35
Micron Technology (MU) 0.2 $94M 3.5M 27.13
Corning Incorporated (GLW) 0.2 $87M 3.8M 22.68
CSX Corporation (CSX) 0.2 $89M 2.7M 33.12
Cardinal Health (CAH) 0.2 $89M 982k 90.27
Adobe Systems Incorporated (ADBE) 0.2 $89M 1.2M 73.94
Raytheon Company 0.2 $91M 830k 109.25
Yum! Brands (YUM) 0.2 $88M 1.1M 78.72
Baker Hughes Incorporated 0.2 $91M 1.4M 63.58
Praxair 0.2 $90M 743k 120.74
Exelon Corporation (EXC) 0.2 $90M 2.7M 33.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $87M 4.6M 18.95
AvalonBay Communities (AVB) 0.2 $88M 506k 174.25
Alexion Pharmaceuticals 0.2 $91M 522k 173.30
Manulife Finl Corp (MFC) 0.2 $88M 5.2M 16.96
State Street Corporation (STT) 0.1 $81M 1.1M 73.53
Ecolab (ECL) 0.1 $81M 707k 114.38
Norfolk Southern (NSC) 0.1 $84M 817k 102.92
Brookfield Asset Management 0.1 $83M 1.5M 53.62
Northrop Grumman Corporation (NOC) 0.1 $85M 529k 160.96
Johnson Controls 0.1 $86M 1.7M 50.44
Becton, Dickinson and (BDX) 0.1 $81M 560k 143.59
Air Products & Chemicals (APD) 0.1 $82M 545k 151.28
Allstate Corporation (ALL) 0.1 $82M 1.1M 71.17
Marsh & McLennan Companies (MMC) 0.1 $81M 1.4M 56.09
Canadian Pacific Railway 0.1 $85M 465k 182.92
PG&E Corporation (PCG) 0.1 $81M 1.5M 53.07
Ventas (VTR) 0.1 $80M 1.1M 73.02
Humana (HUM) 0.1 $81M 453k 178.02
Transcanada Corp 0.1 $85M 2.0M 42.70
Cibc Cad (CM) 0.1 $82M 1.1M 72.44
Cme (CME) 0.1 $80M 845k 94.71
CBS Corporation 0.1 $76M 1.2M 60.63
PPG Industries (PPG) 0.1 $80M 355k 225.54
AmerisourceBergen (COR) 0.1 $77M 675k 113.67
Deere & Company (DE) 0.1 $78M 889k 87.69
Stryker Corporation (SYK) 0.1 $80M 865k 92.25
Pioneer Natural Resources 0.1 $78M 476k 163.51
Precision Castparts 0.1 $78M 371k 210.00
Illumina (ILMN) 0.1 $76M 407k 185.64
Mosaic (MOS) 0.1 $78M 1.7M 46.06
Prologis (PLD) 0.1 $76M 1.7M 43.56
Discover Financial Services (DFS) 0.1 $71M 1.3M 56.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M 613k 117.97
Comcast Corporation 0.1 $73M 1.3M 56.07
Cummins (CMI) 0.1 $70M 504k 138.64
McGraw-Hill Companies 0.1 $73M 703k 103.40
V.F. Corporation (VFC) 0.1 $71M 947k 75.31
AFLAC Incorporated (AFL) 0.1 $74M 1.2M 64.01
BB&T Corporation 0.1 $72M 1.8M 38.99
Macy's (M) 0.1 $74M 1.1M 64.91
American Electric Power Company (AEP) 0.1 $73M 1.3M 56.25
Weyerhaeuser Company (WY) 0.1 $70M 2.1M 33.15
Sempra Energy (SRE) 0.1 $71M 655k 109.02
Applied Materials (AMAT) 0.1 $71M 3.1M 22.56
Intuit (INTU) 0.1 $71M 735k 96.96
Boston Properties (BXP) 0.1 $71M 503k 140.48
Linkedin Corp 0.1 $70M 279k 249.86
Marathon Petroleum Corp (MPC) 0.1 $74M 723k 102.39
Crown Castle Intl (CCI) 0.1 $72M 876k 82.54
Chubb Corporation 0.1 $67M 664k 101.10
Ameriprise Financial (AMP) 0.1 $66M 503k 130.84
Devon Energy Corporation (DVN) 0.1 $69M 1.1M 60.31
Waste Management (WM) 0.1 $67M 1.2M 54.23
Apache Corporation 0.1 $68M 1.1M 60.33
Nucor Corporation (NUE) 0.1 $65M 1.4M 47.53
Boston Scientific Corporation (BSX) 0.1 $69M 3.9M 17.75
Electronic Arts (EA) 0.1 $69M 1.2M 58.81
Western Digital (WDC) 0.1 $69M 754k 91.01
Agrium 0.1 $68M 648k 104.15
Vornado Realty Trust (VNO) 0.1 $67M 595k 112.00
Public Service Enterprise (PEG) 0.1 $64M 1.5M 41.92
Magna Intl Inc cl a (MGA) 0.1 $64M 1.2M 53.47
Alliance Data Systems Corporation (BFH) 0.1 $68M 229k 296.25
Paccar (PCAR) 0.1 $66M 1.0M 63.14
Netflix (NFLX) 0.1 $69M 165k 416.69
Lorillard 0.1 $64M 981k 65.35
Broadcom Corporation 0.1 $66M 1.5M 43.29
HCP 0.1 $68M 1.6M 43.21
Hca Holdings (HCA) 0.1 $65M 865k 75.23
L Brands 0.1 $64M 681k 94.29
Intercontinental Exchange (ICE) 0.1 $68M 292k 233.27
BHP Billiton 0.1 $64M 1.4M 44.26
Fidelity National Information Services (FIS) 0.1 $61M 888k 68.06
Via 0.1 $63M 918k 68.30
Cerner Corporation 0.1 $59M 799k 73.26
Reynolds American 0.1 $61M 884k 68.91
Spectra Energy 0.1 $63M 1.7M 36.17
SYSCO Corporation (SYY) 0.1 $60M 1.6M 37.73
Sherwin-Williams Company (SHW) 0.1 $62M 217k 284.50
Ross Stores (ROST) 0.1 $58M 555k 105.36
National-Oilwell Var 0.1 $60M 1.2M 49.99
Hess (HES) 0.1 $62M 917k 67.87
AutoZone (AZO) 0.1 $62M 91k 682.16
PPL Corporation (PPL) 0.1 $61M 1.8M 33.66
Marathon Oil Corporation (MRO) 0.1 $61M 2.3M 26.11
Goldcorp 0.1 $64M 3.5M 18.09
Edison International (EIX) 0.1 $59M 948k 62.47
Dollar General (DG) 0.1 $60M 798k 75.38
O'reilly Automotive (ORLY) 0.1 $59M 273k 216.24
Zoetis Inc Cl A (ZTS) 0.1 $63M 1.4M 46.29
Hartford Financial Services (HIG) 0.1 $56M 1.3M 41.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 1.3M 41.09
Moody's Corporation (MCO) 0.1 $54M 516k 103.80
Carnival Corporation (CCL) 0.1 $55M 1.1M 47.84
Franklin Resources (BEN) 0.1 $54M 1.0M 51.32
T. Rowe Price (TROW) 0.1 $55M 680k 80.98
Las Vegas Sands (LVS) 0.1 $57M 1.0M 55.04
CenturyLink 0.1 $57M 1.6M 34.55
Alcoa 0.1 $54M 4.2M 12.92
Marriott International (MAR) 0.1 $53M 657k 80.32
Fiserv (FI) 0.1 $54M 675k 79.40
Constellation Brands (STZ) 0.1 $54M 461k 116.21
Chipotle Mexican Grill (CMG) 0.1 $53M 81k 650.54
Concho Resources 0.1 $53M 458k 115.92
Skyworks Solutions (SWKS) 0.1 $53M 542k 98.29
General Growth Properties 0.1 $54M 1.8M 29.55
Monster Beverage 0.1 $53M 381k 138.39
BioMarin Pharmaceutical (BMRN) 0.1 $52M 417k 124.62
Consolidated Edison (ED) 0.1 $53M 861k 61.00
Host Hotels & Resorts (HST) 0.1 $49M 2.4M 20.18
Kohl's Corporation (KSS) 0.1 $49M 626k 78.25
Noble Energy 0.1 $49M 1.0M 48.90
Paychex (PAYX) 0.1 $48M 964k 49.62
Whirlpool Corporation (WHR) 0.1 $48M 237k 202.06
Analog Devices (ADI) 0.1 $50M 798k 63.00
Intuitive Surgical (ISRG) 0.1 $48M 95k 505.03
Parker-Hannifin Corporation (PH) 0.1 $52M 433k 118.78
Symantec Corporation 0.1 $49M 2.1M 23.37
Whole Foods Market 0.1 $48M 916k 52.08
Kellogg Company (K) 0.1 $49M 744k 65.95
Omni (OMC) 0.1 $49M 632k 77.98
Xcel Energy (XEL) 0.1 $48M 1.4M 34.81
Zimmer Holdings (ZBH) 0.1 $51M 436k 117.52
Amphenol Corporation (APH) 0.1 $50M 851k 58.93
Estee Lauder Companies (EL) 0.1 $51M 614k 83.16
Mead Johnson Nutrition 0.1 $52M 518k 100.53
CF Industries Holdings (CF) 0.1 $50M 175k 283.68
Sun Life Financial (SLF) 0.1 $50M 1.6M 30.79
Essex Property Trust (ESS) 0.1 $50M 217k 229.90
BorgWarner (BWA) 0.1 $48M 786k 60.48
Cheniere Energy (LNG) 0.1 $49M 628k 77.40
St. Jude Medical 0.1 $48M 728k 65.40
EQT Corporation (EQT) 0.1 $48M 583k 82.87
Twitter 0.1 $49M 969k 50.08
Barrick Gold Corp (GOLD) 0.1 $46M 4.2M 10.92
Progressive Corporation (PGR) 0.1 $46M 1.7M 27.20
Principal Financial (PFG) 0.1 $46M 893k 51.37
Lincoln National Corporation (LNC) 0.1 $46M 791k 57.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $47M 1.6M 29.53
Edwards Lifesciences (EW) 0.1 $43M 302k 142.46
Rio Tinto (RIO) 0.1 $46M 1.1M 41.40
Sigma-Aldrich Corporation 0.1 $44M 320k 138.25
Hershey Company (HSY) 0.1 $42M 415k 100.91
Dollar Tree (DLTR) 0.1 $46M 565k 81.14
Dr Pepper Snapple 0.1 $43M 545k 78.48
ConAgra Foods (CAG) 0.1 $42M 1.1M 36.53
Roper Industries (ROP) 0.1 $44M 256k 172.00
Delta Air Lines (DAL) 0.1 $43M 955k 44.96
SBA Communications Corporation 0.1 $44M 376k 117.10
DTE Energy Company (DTE) 0.1 $43M 529k 80.69
Kansas City Southern 0.1 $43M 416k 102.08
Rockwell Automation (ROK) 0.1 $42M 360k 115.99
Tesla Motors (TSLA) 0.1 $42M 223k 188.77
Motorola Solutions (MSI) 0.1 $43M 641k 66.67
Loews Corporation (L) 0.1 $37M 903k 40.83
CMS Energy Corporation (CMS) 0.1 $37M 1.1M 34.91
Northern Trust Corporation (NTRS) 0.1 $40M 578k 69.65
M&T Bank Corporation (MTB) 0.1 $40M 311k 127.00
Incyte Corporation (INCY) 0.1 $37M 407k 91.66
Martin Marietta Materials (MLM) 0.1 $39M 281k 139.80
Hospira 0.1 $38M 432k 87.84
FirstEnergy (FE) 0.1 $39M 1.1M 35.06
Bed Bath & Beyond 0.1 $38M 500k 76.78
CarMax (KMX) 0.1 $39M 568k 69.01
Genuine Parts Company (GPC) 0.1 $39M 418k 93.19
Stanley Black & Decker (SWK) 0.1 $36M 380k 95.36
W.W. Grainger (GWW) 0.1 $37M 158k 235.81
Best Buy (BBY) 0.1 $37M 969k 37.79
Hanesbrands (HBI) 0.1 $37M 1.1M 33.51
DaVita (DVA) 0.1 $39M 477k 81.28
Tyson Foods (TSN) 0.1 $41M 1.1M 38.30
NiSource (NI) 0.1 $40M 894k 44.16
DISH Network 0.1 $41M 581k 70.06
Liberty Media 0.1 $38M 1.3M 29.19
Royal Dutch Shell 0.1 $37M 620k 59.65
Xerox Corporation 0.1 $41M 3.2M 12.85
Total (TTE) 0.1 $36M 726k 49.66
SL Green Realty 0.1 $40M 312k 128.38
Clorox Company (CLX) 0.1 $40M 359k 110.39
Fifth Third Ban (FITB) 0.1 $40M 2.1M 18.85
Advance Auto Parts (AAP) 0.1 $41M 275k 149.69
C.H. Robinson Worldwide (CHRW) 0.1 $36M 493k 73.22
SPDR Gold Trust (GLD) 0.1 $38M 336k 113.66
Activision Blizzard 0.1 $40M 1.8M 22.73
Entergy Corporation (ETR) 0.1 $39M 505k 77.49
Starwood Hotels & Resorts Worldwide 0.1 $39M 461k 83.50
SanDisk Corporation 0.1 $38M 603k 63.62
Realty Income (O) 0.1 $38M 733k 51.60
Federal Realty Inv. Trust 0.1 $37M 249k 147.21
Pharmacyclics 0.1 $41M 161k 255.95
Teck Resources Ltd cl b (TECK) 0.1 $36M 2.7M 13.73
Macerich Company (MAC) 0.1 $39M 458k 84.33
Kimco Realty Corporation (KIM) 0.1 $37M 1.4M 26.85
Thomson Reuters Corp 0.1 $40M 986k 40.50
Charter Communications 0.1 $39M 200k 193.11
First Republic Bank/san F (FRCB) 0.1 $37M 641k 57.09
Level 3 Communications 0.1 $40M 741k 53.84
Fox News 0.1 $38M 1.1M 32.88
Eversource Energy (ES) 0.1 $42M 821k 50.52
BP (BP) 0.1 $34M 869k 39.11
Western Union Company (WU) 0.1 $32M 1.5M 20.81
Affiliated Managers (AMG) 0.1 $31M 142k 214.78
Republic Services (RSG) 0.1 $33M 803k 40.56
Tractor Supply Company (TSCO) 0.1 $31M 359k 85.06
Ameren Corporation (AEE) 0.1 $31M 730k 42.20
Autodesk (ADSK) 0.1 $34M 578k 58.64
Coach 0.1 $31M 744k 41.43
Digital Realty Trust (DLR) 0.1 $31M 469k 65.96
FMC Technologies 0.1 $33M 885k 37.01
Newmont Mining Corporation (NEM) 0.1 $32M 1.5M 21.71
Molson Coors Brewing Company (TAP) 0.1 $35M 468k 74.45
C.R. Bard 0.1 $33M 200k 167.35
Harley-Davidson (HOG) 0.1 $33M 535k 60.74
Akamai Technologies (AKAM) 0.1 $34M 471k 71.05
Pall Corporation 0.1 $34M 341k 100.39
Regions Financial Corporation (RF) 0.1 $36M 3.8M 9.45
Laboratory Corp. of America Holdings 0.1 $35M 276k 126.09
Red Hat 0.1 $36M 470k 75.75
Cenovus Energy (CVE) 0.1 $35M 2.1M 16.83
Wisconsin Energy Corporation 0.1 $32M 656k 49.50
Agilent Technologies Inc C ommon (A) 0.1 $35M 842k 41.55
Stericycle (SRCL) 0.1 $35M 248k 140.43
Henry Schein (HSIC) 0.1 $34M 244k 139.62
Imperial Oil (IMO) 0.1 $31M 774k 39.87
Fastenal Company (FAST) 0.1 $31M 742k 41.44
Verisk Analytics (VRSK) 0.1 $33M 462k 71.40
J.M. Smucker Company (SJM) 0.1 $36M 311k 115.73
Tesoro Corporation 0.1 $33M 365k 91.29
TRW Automotive Holdings 0.1 $31M 299k 104.85
Under Armour (UAA) 0.1 $35M 427k 80.75
Key (KEY) 0.1 $32M 2.2M 14.16
Rogers Communications -cl B (RCI) 0.1 $33M 992k 33.44
Lam Research Corporation (LRCX) 0.1 $34M 488k 70.24
Altera Corporation 0.1 $34M 788k 42.91
Quest Diagnostics Incorporated (DGX) 0.1 $33M 428k 76.85
Energy Transfer Equity (ET) 0.1 $33M 525k 63.36
L-3 Communications Holdings 0.1 $32M 251k 125.79
Textron (TXT) 0.1 $33M 734k 44.33
Cimarex Energy 0.1 $32M 274k 115.09
Church & Dwight (CHD) 0.1 $32M 379k 85.42
TransDigm Group Incorporated (TDG) 0.1 $31M 139k 218.72
Ametek (AME) 0.1 $33M 628k 52.54
Cameron International Corporation 0.1 $32M 709k 45.12
Hollyfrontier Corp 0.1 $32M 793k 40.27
Catamaran 0.1 $33M 553k 59.48
Keurig Green Mtn 0.1 $36M 319k 111.73
Equinix (EQIX) 0.1 $33M 142k 232.85
Qorvo (QRVO) 0.1 $32M 402k 79.70
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 2.6M 11.05
Annaly Capital Management 0.1 $27M 2.6M 10.40
TD Ameritrade Holding 0.1 $26M 693k 37.26
Equifax (EFX) 0.1 $29M 312k 93.00
Shaw Communications Inc cl b conv 0.1 $26M 1.1M 22.42
Citrix Systems 0.1 $28M 437k 63.87
J.B. Hunt Transport Services (JBHT) 0.1 $28M 332k 85.40
Microchip Technology (MCHP) 0.1 $27M 543k 48.90
NVIDIA Corporation (NVDA) 0.1 $30M 1.4M 20.93
NetApp (NTAP) 0.1 $30M 850k 35.46
Brown-Forman Corporation (BF.B) 0.1 $30M 335k 90.35
Nordstrom (JWN) 0.1 $30M 373k 80.32
Tiffany & Co. 0.1 $29M 334k 88.01
Vulcan Materials Company (VMC) 0.1 $30M 350k 84.30
Newell Rubbermaid (NWL) 0.1 $29M 732k 39.07
Autoliv (ALV) 0.1 $30M 250k 117.77
Darden Restaurants (DRI) 0.1 $25M 361k 69.34
Cooper Companies 0.1 $28M 151k 187.42
United Rentals (URI) 0.1 $29M 317k 91.16
Xilinx 0.1 $30M 720k 42.30
Masco Corporation (MAS) 0.1 $26M 985k 26.70
Mohawk Industries (MHK) 0.1 $30M 159k 185.75
Universal Health Services (UHS) 0.1 $30M 251k 117.71
Eastman Chemical Company (EMN) 0.1 $28M 399k 69.26
Interpublic Group of Companies (IPG) 0.1 $26M 1.2M 22.12
Rockwell Collins 0.1 $30M 314k 96.55
Waters Corporation (WAT) 0.1 $27M 214k 124.32
Computer Sciences Corporation 0.1 $27M 416k 65.28
Fluor Corporation (FLR) 0.1 $27M 475k 57.16
Gap (GAP) 0.1 $29M 667k 43.33
Ca 0.1 $28M 870k 32.61
Linear Technology Corporation 0.1 $29M 613k 46.80
Staples 0.1 $27M 1.7M 16.28
Dover Corporation (DOV) 0.1 $30M 427k 69.12
Varian Medical Systems 0.1 $27M 282k 94.09
Southwestern Energy Company 0.1 $27M 1.1M 23.19
Wynn Resorts (WYNN) 0.1 $26M 209k 125.88
Hertz Global Holdings 0.1 $25M 1.2M 21.68
Wyndham Worldwide Corporation 0.1 $30M 329k 90.47
Rock-Tenn Company 0.1 $27M 418k 64.50
Group Cgi Cad Cl A 0.1 $26M 603k 42.36
Hormel Foods Corporation (HRL) 0.1 $25M 441k 56.85
Oceaneering International (OII) 0.1 $28M 517k 53.93
Salix Pharmaceuticals 0.1 $29M 167k 172.81
KLA-Tencor Corporation (KLAC) 0.1 $28M 481k 58.29
Medivation 0.1 $28M 213k 129.07
Southern Copper Corporation (SCCO) 0.1 $28M 953k 29.18
American Water Works (AWK) 0.1 $27M 493k 54.21
Ball Corporation (BALL) 0.1 $26M 372k 70.64
Oneok (OKE) 0.1 $26M 530k 48.24
Udr (UDR) 0.1 $30M 868k 34.03
Coca-cola Enterprises 0.1 $28M 635k 44.20
FleetCor Technologies 0.1 $30M 198k 150.92
Pembina Pipeline Corp (PBA) 0.1 $29M 915k 31.58
Telus Ord (TU) 0.1 $25M 753k 33.18
Pvh Corporation (PVH) 0.1 $27M 253k 106.56
Cbre Group Inc Cl A (CBRE) 0.1 $30M 781k 38.71
American Realty Capital Prop 0.1 $28M 2.8M 9.85
Expedia (EXPE) 0.1 $26M 280k 94.13
Tripadvisor (TRIP) 0.1 $25M 303k 83.17
Servicenow (NOW) 0.1 $28M 354k 78.78
Palo Alto Networks (PANW) 0.1 $27M 187k 146.08
Sirius Xm Holdings (SIRI) 0.1 $26M 6.7M 3.82
Hilton Worlwide Hldgs 0.1 $30M 1.0M 29.62
American Airls (AAL) 0.1 $27M 519k 52.78
Voya Financial (VOYA) 0.1 $27M 631k 43.11
Fnf (FNF) 0.1 $25M 680k 36.76
Cit 0.0 $24M 526k 45.12
NRG Energy (NRG) 0.0 $22M 887k 25.19
Ansys (ANSS) 0.0 $22M 252k 88.19
Expeditors International of Washington (EXPD) 0.0 $24M 501k 48.18
Range Resources (RRC) 0.0 $25M 474k 52.04
ResMed (RMD) 0.0 $25M 345k 71.78
AES Corporation (AES) 0.0 $22M 1.7M 12.85
Lennar Corporation (LEN) 0.0 $23M 440k 51.81
Pulte (PHM) 0.0 $21M 937k 22.23
DENTSPLY International 0.0 $19M 382k 50.89
Family Dollar Stores 0.0 $23M 286k 79.24
H&R Block (HRB) 0.0 $24M 739k 32.07
LKQ Corporation (LKQ) 0.0 $20M 794k 25.56
Mattel (MAT) 0.0 $22M 942k 22.85
MeadWestva 0.0 $21M 418k 49.87
Polaris Industries (PII) 0.0 $23M 160k 141.10
Sealed Air (SEE) 0.0 $25M 540k 45.56
Snap-on Incorporated (SNA) 0.0 $23M 156k 147.06
Harris Corporation 0.0 $24M 308k 78.76
Verisign (VRSN) 0.0 $21M 318k 66.97
Comerica Incorporated (CMA) 0.0 $20M 448k 45.13
International Flavors & Fragrances (IFF) 0.0 $25M 211k 117.40
Cincinnati Financial Corporation (CINF) 0.0 $21M 400k 53.28
Foot Locker (FL) 0.0 $25M 392k 63.00
Mettler-Toledo International (MTD) 0.0 $24M 72k 328.64
Unum (UNM) 0.0 $22M 640k 33.73
Synopsys (SNPS) 0.0 $24M 525k 46.32
Omnicare 0.0 $22M 282k 77.06
Campbell Soup Company (CPB) 0.0 $25M 534k 46.55
Energizer Holdings 0.0 $21M 152k 138.05
Maxim Integrated Products 0.0 $25M 707k 34.81
Encana Corp 0.0 $25M 2.2M 11.15
Alleghany Corporation 0.0 $24M 48k 487.00
Syngenta 0.0 $22M 325k 67.81
Murphy Oil Corporation (MUR) 0.0 $21M 456k 46.60
Cintas Corporation (CTAS) 0.0 $21M 261k 81.63
D.R. Horton (DHI) 0.0 $25M 872k 28.48
Discovery Communications 0.0 $25M 832k 29.47
Bce (BCE) 0.0 $20M 480k 42.29
Frontier Communications 0.0 $20M 2.8M 7.05
Chesapeake Energy Corporation 0.0 $22M 1.6M 14.16
Robert Half International (RHI) 0.0 $22M 363k 60.52
Calpine Corporation 0.0 $22M 982k 22.87
Juniper Networks (JNPR) 0.0 $23M 1.0M 22.58
Celanese Corporation (CE) 0.0 $24M 424k 55.86
CenterPoint Energy (CNP) 0.0 $23M 1.1M 20.41
Southwest Airlines (LUV) 0.0 $24M 531k 44.30
SCANA Corporation 0.0 $21M 376k 54.99
Talisman Energy Inc Com Stk 0.0 $19M 2.5M 7.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 161k 150.85
Ashland 0.0 $22M 173k 127.31
Jarden Corporation 0.0 $25M 465k 52.90
MGM Resorts International. (MGM) 0.0 $20M 971k 21.03
Wabtec Corporation (WAB) 0.0 $23M 246k 95.01
Duke Realty Corporation 0.0 $24M 1.1M 21.77
F5 Networks (FFIV) 0.0 $24M 206k 114.94
McCormick & Company, Incorporated (MKC) 0.0 $25M 322k 77.11
Ihs 0.0 $23M 203k 113.76
Superior Energy Services 0.0 $21M 916k 22.34
Eldorado Gold Corp 0.0 $21M 4.6M 4.58
Towers Watson & Co 0.0 $23M 175k 132.19
Regency Centers Corporation (REG) 0.0 $21M 310k 68.04
Silver Wheaton Corp 0.0 $22M 1.2M 18.98
American Capital Agency 0.0 $20M 942k 21.33
Camden Property Trust (CPT) 0.0 $24M 304k 78.13
Hldgs (UAL) 0.0 $21M 309k 67.25
Franco-Nevada Corporation (FNV) 0.0 $22M 455k 48.41
Crescent Point Energy Trust 0.0 $25M 1.1M 22.31
Ralph Lauren Corp (RL) 0.0 $20M 151k 131.50
Adt 0.0 $22M 519k 41.52
Workday Inc cl a (WDAY) 0.0 $21M 253k 84.41
Ishares Inc msci india index (INDA) 0.0 $25M 771k 31.98
Navient Corporation equity (NAVI) 0.0 $24M 1.2M 20.33
Ally Financial (ALLY) 0.0 $24M 1.2M 20.98
Liberty Media Corp Del Com Ser C 0.0 $21M 556k 38.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 561k 38.30
Iron Mountain (IRM) 0.0 $21M 571k 36.48
Hasbro (HAS) 0.0 $18M 284k 63.24
Crown Holdings (CCK) 0.0 $19M 345k 54.02
Leucadia National 0.0 $17M 781k 22.29
Total System Services 0.0 $17M 441k 38.15
Legg Mason 0.0 $15M 279k 55.20
People's United Financial 0.0 $15M 996k 15.20
SEI Investments Company (SEIC) 0.0 $17M 376k 44.09
Nasdaq Omx (NDAQ) 0.0 $16M 321k 50.94
Hologic (HOLX) 0.0 $19M 583k 33.02
Leggett & Platt (LEG) 0.0 $18M 391k 46.09
Teradata Corporation (TDC) 0.0 $18M 400k 44.14
Trimble Navigation (TRMB) 0.0 $16M 633k 25.20
Airgas 0.0 $18M 165k 106.11
BE Aerospace 0.0 $16M 256k 63.62
Helmerich & Payne (HP) 0.0 $19M 274k 68.07
Plum Creek Timber 0.0 $19M 426k 43.45
Arrow Electronics (ARW) 0.0 $16M 261k 61.15
Avnet (AVT) 0.0 $15M 339k 44.50
Torchmark Corporation 0.0 $18M 322k 54.92
Jacobs Engineering 0.0 $19M 416k 45.16
Manpower (MAN) 0.0 $19M 218k 86.15
W.R. Berkley Corporation (WRB) 0.0 $17M 330k 50.51
Toll Brothers (TOL) 0.0 $19M 480k 39.34
New York Community Ban 0.0 $18M 1.1M 16.73
Whiting Petroleum Corporation 0.0 $17M 533k 30.90
Quanta Services (PWR) 0.0 $17M 605k 28.53
CONSOL Energy 0.0 $19M 695k 27.89
Enterprise Products Partners (EPD) 0.0 $15M 439k 32.93
FMC Corporation (FMC) 0.0 $19M 338k 57.25
GameStop (GME) 0.0 $14M 367k 37.96
Alliant Energy Corporation (LNT) 0.0 $18M 287k 63.00
Oge Energy Corp (OGE) 0.0 $18M 582k 31.61
Pepco Holdings 0.0 $19M 709k 26.83
Raymond James Financial (RJF) 0.0 $19M 331k 56.78
Chicago Bridge & Iron Company 0.0 $16M 317k 49.26
Flowserve Corporation (FLS) 0.0 $19M 337k 56.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 580k 29.45
Randgold Resources 0.0 $14M 200k 69.27
ISIS Pharmaceuticals 0.0 $19M 297k 63.67
Lululemon Athletica (LULU) 0.0 $18M 279k 64.02
Agnico (AEM) 0.0 $18M 633k 27.82
Open Text Corp (OTEX) 0.0 $18M 341k 52.74
Integrys Energy 0.0 $16M 226k 72.02
VMware 0.0 $17M 211k 82.01
Albemarle Corporation (ALB) 0.0 $15M 284k 52.84
Scripps Networks Interactive 0.0 $14M 207k 68.56
Liberty Property Trust 0.0 $18M 496k 35.70
Pinnacle West Capital Corporation (PNW) 0.0 $19M 295k 63.75
Rackspace Hosting 0.0 $17M 338k 51.59
Cobalt Intl Energy 0.0 $16M 1.7M 9.41
Xylem (XYL) 0.0 $19M 527k 35.02
Vantiv Inc Cl A 0.0 $15M 388k 37.70
Realogy Hldgs (HOUS) 0.0 $17M 373k 45.48
Metropcs Communications (TMUS) 0.0 $19M 589k 31.69
News (NWSA) 0.0 $16M 999k 16.01
Joy Global 0.0 $10M 255k 39.18
Genworth Financial (GNW) 0.0 $8.9M 1.2M 7.31
Assurant (AIZ) 0.0 $13M 219k 61.41
AutoNation (AN) 0.0 $12M 186k 64.33
Dick's Sporting Goods (DKS) 0.0 $13M 235k 56.99
Avon Products 0.0 $8.7M 1.1M 7.99
Cameco Corporation (CCJ) 0.0 $14M 995k 13.92
Continental Resources 0.0 $10M 239k 43.67
Hudson City Ban 0.0 $13M 1.2M 10.48
Nuance Communications 0.0 $11M 735k 14.35
Dun & Bradstreet Corporation 0.0 $13M 102k 128.36
Avery Dennison Corporation (AVY) 0.0 $13M 239k 52.91
MDU Resources (MDU) 0.0 $11M 532k 21.34
AGCO Corporation (AGCO) 0.0 $12M 253k 47.64
Patterson Companies (PDCO) 0.0 $13M 271k 48.79
FLIR Systems 0.0 $11M 362k 31.28
Discovery Communications 0.0 $13M 428k 30.76
PetroChina Company 0.0 $9.4M 85k 111.21
Methanex Corp (MEOH) 0.0 $13M 249k 53.49
Cablevision Systems Corporation 0.0 $12M 644k 18.30
Eaton Vance 0.0 $12M 284k 41.64
Owens-Illinois 0.0 $9.4M 401k 23.32
Dril-Quip (DRQ) 0.0 $8.9M 130k 68.39
Dr. Reddy's Laboratories (RDY) 0.0 $9.0M 158k 57.10
SPX Corporation 0.0 $9.1M 107k 84.90
Cree 0.0 $12M 326k 35.49
Energen Corporation 0.0 $12M 182k 66.00
Urban Outfitters (URBN) 0.0 $13M 274k 45.65
Westlake Chemical Corporation (WLK) 0.0 $8.9M 124k 71.94
Rayonier (RYN) 0.0 $8.8M 325k 26.96
SM Energy (SM) 0.0 $11M 216k 51.68
Yamana Gold 0.0 $9.8M 2.7M 3.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.6M 151k 57.24
QEP Resources 0.0 $9.1M 436k 20.85
Vermilion Energy (VET) 0.0 $11M 256k 42.00
Baytex Energy Corp (BTE) 0.0 $8.3M 528k 15.80
Ishares Tr cmn (GOVT) 0.0 $12M 451k 25.54
Diamondback Energy (FANG) 0.0 $11M 148k 76.84
Liberty Media 0.0 $11M 279k 38.55
Axiall 0.0 $13M 285k 46.94
Fossil (FOSL) 0.0 $10M 122k 82.45
Quintiles Transnatio Hldgs I 0.0 $12M 180k 66.97
Sprint 0.0 $9.8M 2.1M 4.74
Windstream Hldgs 0.0 $11M 1.5M 7.40
Fireeye 0.0 $8.8M 225k 39.25
Synchrony Financial (SYF) 0.0 $14M 448k 30.35
Zillow Group Inc Cl A (ZG) 0.0 $13M 127k 100.30
Diamond Offshore Drilling 0.0 $4.8M 178k 26.79
America Movil Sab De Cv spon adr l 0.0 $3.2M 157k 20.46
China Petroleum & Chemical 0.0 $6.5M 81k 79.69
Mobile TeleSystems OJSC 0.0 $3.2M 320k 10.10
Petroleo Brasileiro SA (PBR) 0.0 $5.3M 887k 6.01
Vale (VALE) 0.0 $4.6M 815k 5.65
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 484k 10.13
Gerdau SA (GGB) 0.0 $3.4M 1.1M 3.20
Infosys Technologies (INFY) 0.0 $6.6M 189k 35.08
Cnooc 0.0 $7.2M 51k 141.81
Spdr S&p 500 Etf (SPY) 0.0 $7.7M 37k 206.44
Apartment Investment and Management 0.0 $4.0M 101k 39.36
Mid-America Apartment (MAA) 0.0 $3.8M 49k 77.27
AngloGold Ashanti 0.0 $6.5M 693k 9.34
Hospitality Properties Trust 0.0 $3.3M 101k 32.99
HDFC Bank (HDB) 0.0 $4.6M 78k 58.89
Pos (PKX) 0.0 $5.8M 108k 54.11
ArcelorMittal 0.0 $5.3M 564k 9.42
American Campus Communities 0.0 $3.1M 72k 42.86
Kilroy Realty Corporation (KRC) 0.0 $4.2M 56k 76.17
LaSalle Hotel Properties 0.0 $2.9M 74k 38.86
Omega Healthcare Investors (OHI) 0.0 $3.6M 90k 40.57
Plains All American Pipeline (PAA) 0.0 $4.5M 93k 48.77
UGI Corporation (UGI) 0.0 $4.0M 122k 32.59
Hain Celestial (HAIN) 0.0 $5.3M 83k 64.05
Corrections Corporation of America 0.0 $3.0M 75k 40.26
Equity Lifestyle Properties (ELS) 0.0 $2.8M 52k 54.96
Extra Space Storage (EXR) 0.0 $4.8M 71k 67.57
H.B. Fuller Company (FUL) 0.0 $5.4M 125k 42.87
Kinross Gold Corp (KGC) 0.0 $7.0M 3.2M 2.22
Magellan Midstream Partners 0.0 $6.0M 78k 76.71
BioMed Realty Trust 0.0 $3.0M 130k 22.66
Senior Housing Properties Trust 0.0 $3.3M 150k 22.19
Taubman Centers 0.0 $3.1M 40k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 47k 98.04
Mednax (MD) 0.0 $5.0M 70k 72.51
National Retail Properties (NNN) 0.0 $3.5M 84k 40.97
New Gold Inc Cda (NGD) 0.0 $4.8M 1.4M 3.34
Cae (CAE) 0.0 $7.9M 679k 11.66
SolarWinds 0.0 $6.2M 121k 51.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 17k 177.55
Transalta Corp (TAC) 0.0 $6.8M 730k 9.26
NetSuite 0.0 $8.1M 87k 92.76
Oasis Petroleum 0.0 $6.3M 442k 14.22
Enerplus Corp 0.0 $7.1M 705k 10.12
Ddr Corp 0.0 $3.6M 195k 18.62
Turquoisehillres 0.0 $2.9M 943k 3.12
Wp Carey (WPC) 0.0 $4.2M 62k 68.01
Hd Supply 0.0 $4.3M 140k 31.16
Blackberry (BB) 0.0 $6.5M 728k 8.91
Spirit Realty reit 0.0 $3.1M 257k 12.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.1M 181k 28.37
Antero Res (AR) 0.0 $4.6M 129k 35.32
Companhia Siderurgica Nacional (SID) 0.0 $17k 10k 1.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 19k 93.51
Grupo Televisa (TV) 0.0 $1.7M 51k 33.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $507k 39k 13.03
Blackstone 0.0 $1.9M 49k 38.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $335k 4.2k 79.76
Carter's (CRI) 0.0 $583k 6.3k 92.54
Ryder System (R) 0.0 $292k 3.1k 94.87
Steelcase (SCS) 0.0 $1.7M 87k 18.94
Healthcare Realty Trust Incorporated 0.0 $1.8M 63k 27.78
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 79k 28.11
Cemex SAB de CV (CX) 0.0 $1.1M 114k 9.47
Buckeye Partners 0.0 $2.6M 34k 75.53
NuStar GP Holdings 0.0 $1.3M 36k 35.39
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 43k 27.62
First Industrial Realty Trust (FR) 0.0 $1.5M 70k 21.43
UMH Properties (UMH) 0.0 $135k 13k 10.07
Franklin Street Properties (FSP) 0.0 $738k 58k 12.81
Cousins Properties 0.0 $1.4M 137k 10.60
Linn Energy 0.0 $852k 77k 11.06
Highwoods Properties (HIW) 0.0 $2.7M 59k 45.78
Enbridge Energy Management 0.0 $2.4M 65k 36.38
Gladstone Commercial Corporation (GOOD) 0.0 $207k 11k 18.65
Lexington Realty Trust (LXP) 0.0 $1.4M 140k 9.83
Ashford Hospitality Trust 0.0 $541k 56k 9.62
FelCor Lodging Trust Incorporated 0.0 $824k 72k 11.49
Hersha Hospitality Trust 0.0 $830k 128k 6.47
Strategic Hotels & Resorts 0.0 $2.2M 175k 12.43
WuXi PharmaTech 0.0 $1.1M 28k 38.78
Mindray Medical International 0.0 $2.3M 85k 27.35
Eagle Rock Energy Partners,L.P 0.0 $270k 116k 2.33
Petrobras Energia Participaciones SA 0.0 $81k 12k 6.81
Associated Estates Realty Corporation 0.0 $888k 36k 24.69
Banco Macro SA (BMA) 0.0 $280k 4.9k 57.14
Cliffs Natural Resources 0.0 $2.2M 456k 4.81
Pennsylvania R.E.I.T. 0.0 $1.1M 46k 23.24
Siliconware Precision Industries 0.0 $185k 23k 8.17
Telecom Argentina (TEO) 0.0 $245k 11k 22.69
AllianceBernstein Holding (AB) 0.0 $2.2M 70k 30.87
Cedar Shopping Centers 0.0 $372k 50k 7.50
Mack-Cali Realty (VRE) 0.0 $1.0M 54k 19.29
Douglas Emmett (DEI) 0.0 $2.7M 89k 29.81
Dorchester Minerals (DMLP) 0.0 $591k 26k 22.73
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 128k 14.13
Enbridge Energy Partners 0.0 $1.7M 46k 36.00
Grupo Financiero Galicia (GGAL) 0.0 $252k 11k 23.12
Home Properties 0.0 $2.6M 37k 69.30
Medical Properties Trust (MPW) 0.0 $1.9M 132k 14.74
Oneok Partners 0.0 $204k 5.0k 40.80
Post Properties 0.0 $2.0M 35k 56.92
Ramco-Gershenson Properties Trust 0.0 $969k 52k 18.60
Sovran Self Storage 0.0 $2.2M 23k 93.96
TransMontaigne Partners 0.0 $355k 11k 32.27
Tata Motors 0.0 $757k 17k 44.53
Alliance Holdings GP 0.0 $827k 16k 51.69
Banco Bradesco SA (BBD) 0.0 $355k 38k 9.27
Boardwalk Pipeline Partners 0.0 $2.0M 127k 16.10
Energy Transfer Partners 0.0 $948k 17k 55.76
Holly Energy Partners 0.0 $1.1M 36k 31.44
Old Dominion Freight Line (ODFL) 0.0 $1.7M 23k 77.30
Universal Health Realty Income Trust (UHT) 0.0 $504k 9.0k 56.26
Agree Realty Corporation (ADC) 0.0 $343k 10k 32.93
Saul Centers (BFS) 0.0 $383k 6.7k 57.25
Brookdale Senior Living (BKD) 0.0 $2.1M 57k 37.76
Bancolombia (CIB) 0.0 $793k 20k 39.35
EastGroup Properties (EGP) 0.0 $1.2M 20k 60.12
Investors Real Estate Trust 0.0 $588k 78k 7.50
Corporate Office Properties Trust (CDP) 0.0 $1.8M 61k 29.37
PS Business Parks 0.0 $1.0M 13k 83.05
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 60k 35.17
Urstadt Biddle Properties 0.0 $379k 16k 23.07
Wipro (WIT) 0.0 $1.2M 93k 13.32
Enersis 0.0 $224k 14k 16.23
LTC Properties (LTC) 0.0 $1.0M 23k 46.00
Monmouth R.E. Inv 0.0 $368k 33k 11.12
Sunstone Hotel Investors (SHO) 0.0 $2.2M 132k 16.67
Getty Realty (GTY) 0.0 $281k 16k 18.18
iShares Gold Trust 0.0 $425k 37k 11.46
National Health Investors (NHI) 0.0 $1.5M 21k 71.00
Prospect Capital Corporation (PSEC) 0.0 $114k 14k 8.46
Ypf Sa (YPF) 0.0 $269k 9.8k 27.45
Brandywine Realty Trust (BDN) 0.0 $1.8M 115k 15.98
CBL & Associates Properties 0.0 $2.1M 108k 19.80
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 44k 31.37
Weingarten Realty Investors 0.0 $2.7M 76k 35.98
Equity One 0.0 $1.3M 49k 26.69
Inland Real Estate Corporation 0.0 $636k 60k 10.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $214k 3.7k 57.98
Alexander's (ALX) 0.0 $944k 2.1k 456.48
DuPont Fabros Technology 0.0 $1.4M 44k 32.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $213k 11k 19.54
Acadia Realty Trust (AKR) 0.0 $1.5M 43k 34.88
Retail Opportunity Investments (ROIC) 0.0 $1.1M 62k 18.30
Hudson Pacific Properties (HPP) 0.0 $1.4M 43k 33.19
Ecopetrol (EC) 0.0 $679k 45k 15.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $223k 5.5k 40.22
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 47k 46.57
Whitestone REIT (WSR) 0.0 $211k 13k 15.87
Campus Crest Communities 0.0 $270k 38k 7.16
First Potomac Realty Trust 0.0 $411k 35k 11.89
Sabra Health Care REIT (SBRA) 0.0 $1.2M 38k 33.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $689k 6.1k 113.51
Chatham Lodging Trust (CLDT) 0.0 $715k 24k 29.42
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 35k 33.82
CoreSite Realty 0.0 $683k 14k 48.68
Excel Trust 0.0 $579k 41k 14.01
Government Properties Income Trust 0.0 $1.0M 46k 22.86
Parkway Properties 0.0 $980k 57k 17.35
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 100k 18.61
Sun Communities (SUI) 0.0 $2.2M 33k 66.73
Terreno Realty Corporation (TRNO) 0.0 $586k 26k 22.82
Vanguard European ETF (VGK) 0.0 $276k 5.1k 54.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $862k 20k 43.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $774k 28k 27.74
Cheniere Energy Partners (CQP) 0.0 $1.2M 40k 29.95
Targa Res Corp (TRGP) 0.0 $814k 8.5k 95.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 40k 34.54
American Assets Trust Inc reit (AAT) 0.0 $1.1M 24k 43.27
Summit Hotel Properties (INN) 0.0 $756k 54k 14.07
Preferred Apartment Communitie 0.0 $132k 12k 10.78
Rlj Lodging Trust (RLJ) 0.0 $2.7M 85k 31.31
Stag Industrial (STAG) 0.0 $993k 42k 23.51
Cubesmart (CUBE) 0.0 $2.5M 105k 24.15
Lrr Energy 0.0 $115k 18k 6.39
Rose Rock Midstream 0.0 $713k 15k 47.53
Rouse Pptys 0.0 $384k 20k 18.97
Brookfield Cda Office Pptys tr 0.0 $211k 9.3k 22.61
SELECT INCOME REIT COM SH BEN int 0.0 $616k 25k 24.98
Retail Properties Of America 0.0 $2.5M 153k 16.03
Grupo Fin Santander adr b 0.0 $371k 34k 10.91
Northern Tier Energy 0.0 $1.3M 51k 25.33
Lan Airlines Sa- (LTMAY) 0.0 $109k 14k 8.03
Cencosud S A 0.0 $98k 14k 7.00
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 60.92
Summit Midstream Partners 0.0 $901k 28k 32.18
Linn 0.0 $1.5M 154k 9.57
Epr Properties (EPR) 0.0 $2.2M 37k 60.03
WESTERN GAS EQUITY Partners 0.0 $1.4M 23k 60.00
Silver Bay Rlty Tr 0.0 $365k 23k 16.16
Granite Real Estate (GRP.U) 0.0 $538k 15k 35.08
Cyrusone 0.0 $745k 24k 31.12
Usa Compression Partners (USAC) 0.0 $328k 16k 20.50
Cvr Refng 0.0 $933k 45k 20.73
Aviv Reit 0.0 $627k 17k 36.51
Chambers Str Pptys 0.0 $1.2M 151k 7.88
Armada Hoffler Pptys (AHH) 0.0 $154k 14k 10.66
American Residential Pptys I 0.0 $345k 19k 18.01
Emerge Energy Svcs 0.0 $949k 20k 47.45
Tallgrass Energy Partners 0.0 $455k 9.0k 50.56
Physicians Realty Trust 0.0 $717k 41k 17.62
Independence Realty Trust In (IRT) 0.0 $130k 14k 9.48
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 92k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $540k 34k 15.81
Crestwood Eqty Ptrns Lp equs 0.0 $492k 82k 6.00
Columbia Ppty Tr 0.0 $2.2M 80k 27.01
Valero Energy Partners 0.0 $678k 14k 48.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 71k 18.81
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 58k 36.87
Ashford Hospitality Prime In 0.0 $232k 14k 16.80
Brixmor Prty (BRX) 0.0 $2.3M 87k 26.55
Cheniere Engy Ptnrs 0.0 $839k 35k 23.97
Qts Realty Trust 0.0 $486k 13k 36.44
Midcoast Energy Partners 0.0 $263k 19k 13.84
Western Refng Logistics 0.0 $377k 13k 29.00
Starwood Waypoint Residential Trust 0.0 $591k 23k 25.86
Enlink Midstream (ENLC) 0.0 $1.5M 47k 32.53
New York Reit 0.0 $1.1M 106k 10.48
Geo Group Inc/the reit (GEO) 0.0 $2.1M 47k 43.74
Caretrust Reit (CTRE) 0.0 $277k 20k 13.56
Foresight Energy Lp m 0.0 $234k 15k 15.60
Equity Commonwealth (EQC) 0.0 $2.2M 82k 26.55
Kite Rlty Group Tr (KRG) 0.0 $1.6M 56k 28.18
Monogram Residential Trust 0.0 $941k 101k 9.32
Grupo Aval Acciones Y Valore (AVAL) 0.0 $281k 31k 8.96
Suno (SUN) 0.0 $565k 11k 51.36
Crossamerica Partners (CAPL) 0.0 $358k 11k 32.55
New Senior Inv Grp 0.0 $683k 41k 16.62
Education Rlty Tr New ret 0.0 $1.1M 30k 35.39
Dct Industrial Trust Inc reit usd.01 0.0 $2.0M 58k 34.66
Healthcare Tr Amer Inc cl a 0.0 $2.3M 81k 27.86
Store Capital Corp reit 0.0 $411k 18k 23.34
Wp Glimcher 0.0 $2.0M 119k 16.63
Williams Partners 0.0 $394k 8.0k 49.25
Ishares Msci Russia Capped E etp 0.0 $199k 15k 13.01
Gramercy Property Trust 0.0 $770k 27k 28.08
Urban Edge Pptys (UE) 0.0 $1.4M 57k 23.71
Atlas Energy Group Llc m 0.0 $141k 24k 6.00
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 72k 22.75