Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Dec. 31, 2015

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 868 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.8B 16M 107.32
Microsoft Corporation (MSFT) 2.2 $1.2B 22M 56.31
Exxon Mobil Corporation (XOM) 1.7 $946M 12M 78.11
Johnson & Johnson (JNJ) 1.4 $805M 7.8M 103.78
General Electric Company 1.4 $799M 26M 31.05
Amazon (AMZN) 1.4 $780M 1.1M 689.07
Wells Fargo & Company (WFC) 1.3 $731M 13M 54.89
JPMorgan Chase & Co. (JPM) 1.3 $715M 11M 66.59
Alphabet Inc Class A cs (GOOGL) 1.2 $665M 841k 790.30
Facebook Inc cl a (META) 1.2 $649M 6.1M 106.22
Alphabet Inc Class C cs (GOOG) 1.2 $650M 843k 771.00
Procter & Gamble Company (PG) 1.1 $635M 7.9M 80.07
At&t (T) 1.1 $594M 17M 34.74
Pfizer (PFE) 1.0 $565M 17M 32.75
Verizon Communications (VZ) 1.0 $556M 12M 46.77
Chevron Corporation (CVX) 0.9 $530M 5.9M 90.09
Home Depot (HD) 0.9 $509M 3.8M 133.35
Bank of America Corporation (BAC) 0.9 $492M 29M 17.05
Coca-Cola Company (KO) 0.9 $494M 11M 43.57
Walt Disney Company (DIS) 0.9 $486M 4.6M 106.34
Intel Corporation (INTC) 0.9 $485M 14M 34.99
Citigroup (C) 0.8 $467M 8.9M 52.30
Berkshire Hathaway (BRK.B) 0.8 $451M 3.4M 133.26
Gilead Sciences (GILD) 0.8 $445M 4.4M 102.16
Merck & Co (MRK) 0.8 $435M 8.2M 53.25
Visa (V) 0.8 $430M 5.5M 78.35
Comcast Corporation (CMCSA) 0.8 $420M 7.4M 56.71
Cisco Systems (CSCO) 0.7 $413M 15M 27.53
Pepsi (PEP) 0.7 $412M 4.1M 101.15
International Business Machines (IBM) 0.7 $371M 2.7M 139.34
Philip Morris International (PM) 0.7 $371M 4.2M 88.98
Amgen (AMGN) 0.6 $354M 2.2M 163.29
Oracle Corporation (ORCL) 0.6 $350M 9.5M 36.92
McDonald's Corporation (MCD) 0.6 $328M 2.7M 119.43
Bristol Myers Squibb (BMY) 0.6 $322M 4.6M 69.52
Altria (MO) 0.6 $324M 5.5M 58.80
UnitedHealth (UNH) 0.6 $326M 2.7M 118.92
CVS Caremark Corporation (CVS) 0.6 $319M 3.2M 98.74
Wal-Mart Stores (WMT) 0.5 $280M 4.5M 61.68
3M Company (MMM) 0.5 $277M 1.8M 151.91
Boeing Company (BA) 0.5 $273M 1.9M 146.41
Abbvie (ABBV) 0.5 $274M 4.6M 59.80
MasterCard Incorporated (MA) 0.5 $271M 2.7M 98.87
Celgene Corporation 0.5 $268M 2.2M 120.68
United Technologies Corporation 0.5 $256M 2.6M 96.90
Schlumberger (SLB) 0.5 $254M 3.6M 69.64
Starbucks Corporation (SBUX) 0.5 $250M 4.1M 60.82
Nike (NKE) 0.4 $241M 3.8M 63.25
Eli Lilly & Co. (LLY) 0.4 $237M 2.7M 86.20
Rbc Cad (RY) 0.4 $224M 4.1M 54.42
Mondelez Int (MDLZ) 0.4 $222M 4.9M 45.51
Qualcomm (QCOM) 0.4 $216M 4.3M 50.41
Biogen Idec (BIIB) 0.4 $221M 716k 308.34
Lowe's Companies (LOW) 0.4 $219M 2.8M 76.86
American International (AIG) 0.4 $221M 3.5M 62.51
Goldman Sachs (GS) 0.4 $215M 1.2M 182.01
Walgreen Boots Alliance (WBA) 0.4 $212M 2.4M 86.39
U.S. Bancorp (USB) 0.4 $208M 4.8M 43.01
Honeywell International (HON) 0.4 $209M 2.0M 104.46
Tor Dom Bk Cad (TD) 0.4 $208M 5.2M 39.61
Simon Property (SPG) 0.4 $207M 1.1M 195.16
Costco Wholesale Corporation (COST) 0.3 $197M 1.2M 162.71
Abbott Laboratories (ABT) 0.3 $194M 4.3M 45.27
United Parcel Service (UPS) 0.3 $188M 1.9M 97.09
Union Pacific Corporation (UNP) 0.3 $186M 2.4M 78.51
Express Scripts Holding 0.3 $185M 2.1M 87.87
American Express Company (AXP) 0.3 $179M 2.6M 70.16
Danaher Corporation (DHR) 0.3 $177M 1.9M 93.35
priceline.com Incorporated 0.3 $177M 138k 1289.16
E.I. du Pont de Nemours & Company 0.3 $173M 2.6M 67.33
Lockheed Martin Corporation (LMT) 0.3 $174M 791k 219.80
Dow Chemical Company 0.3 $166M 3.2M 51.66
Time Warner 0.3 $165M 2.6M 64.44
ConocoPhillips (COP) 0.3 $163M 3.5M 46.60
PNC Financial Services (PNC) 0.3 $155M 1.6M 96.10
Thermo Fisher Scientific (TMO) 0.3 $157M 1.1M 142.86
Colgate-Palmolive Company (CL) 0.3 $159M 2.4M 67.53
Texas Instruments Incorporated (TXN) 0.3 $159M 2.8M 56.16
Ford Motor Company (F) 0.3 $156M 11M 14.17
Monsanto Company 0.3 $153M 1.5M 98.89
McKesson Corporation (MCK) 0.3 $151M 762k 198.74
General Motors Company (GM) 0.3 $152M 4.4M 34.33
Time Warner Cable 0.3 $143M 771k 185.77
salesforce (CRM) 0.3 $145M 1.8M 79.14
Bk Nova Cad (BNS) 0.3 $144M 3.5M 41.54
Occidental Petroleum Corporation (OXY) 0.2 $139M 2.1M 67.02
Target Corporation (TGT) 0.2 $140M 1.9M 73.62
TJX Companies (TJX) 0.2 $141M 2.0M 71.36
Phillips 66 (PSX) 0.2 $139M 1.7M 82.01
Duke Energy (DUK) 0.2 $139M 1.9M 72.19
Bank of New York Mellon Corporation (BK) 0.2 $136M 3.3M 41.28
Kimberly-Clark Corporation (KMB) 0.2 $133M 1.0M 129.43
Morgan Stanley (MS) 0.2 $132M 4.1M 32.23
Nextera Energy (NEE) 0.2 $132M 1.3M 104.91
EMC Corporation 0.2 $135M 5.2M 25.72
Travelers Companies (TRV) 0.2 $126M 1.1M 114.29
Adobe Systems Incorporated (ADBE) 0.2 $130M 1.4M 95.28
Netflix (NFLX) 0.2 $129M 1.1M 116.71
Canadian Natl Ry (CNI) 0.2 $124M 2.2M 56.43
Public Storage (PSA) 0.2 $126M 502k 250.46
Southern Company (SO) 0.2 $122M 2.6M 47.27
MetLife (MET) 0.2 $125M 2.6M 48.73
Anthem (ELV) 0.2 $125M 889k 140.96
Kraft Heinz (KHC) 0.2 $123M 1.7M 73.75
Paypal Holdings (PYPL) 0.2 $124M 3.4M 36.48
Cognizant Technology Solutions (CTSH) 0.2 $115M 1.9M 61.00
Automatic Data Processing (ADP) 0.2 $118M 1.4M 86.38
Valero Energy Corporation (VLO) 0.2 $118M 1.7M 71.58
Kroger (KR) 0.2 $119M 2.8M 42.31
General Dynamics Corporation (GD) 0.2 $120M 859k 139.26
Alexion Pharmaceuticals 0.2 $116M 606k 191.31
BlackRock (BLK) 0.2 $114M 333k 342.05
Caterpillar (CAT) 0.2 $114M 1.7M 68.69
FedEx Corporation (FDX) 0.2 $110M 736k 149.18
Regeneron Pharmaceuticals (REGN) 0.2 $113M 206k 548.19
Dominion Resources (D) 0.2 $113M 1.6M 68.68
Reynolds American 0.2 $113M 2.4M 46.67
Aetna 0.2 $111M 1.0M 108.93
Capital One Financial (COF) 0.2 $113M 1.5M 73.21
CIGNA Corporation 0.2 $109M 743k 146.85
EOG Resources (EOG) 0.2 $113M 1.6M 70.61
Prudential Financial (PRU) 0.2 $113M 1.4M 82.17
American Tower Reit (AMT) 0.2 $112M 1.1M 98.10
Charles Schwab Corporation (SCHW) 0.2 $108M 3.2M 33.25
Equity Residential (EQR) 0.2 $105M 1.3M 81.89
Raytheon Company 0.2 $106M 846k 125.74
Bank Of Montreal Cadcom (BMO) 0.2 $104M 1.8M 56.84
Suncor Energy (SU) 0.2 $109M 4.2M 25.76
Alibaba Group Holding (BABA) 0.2 $106M 1.3M 81.68
Cardinal Health (CAH) 0.2 $100M 1.1M 90.54
Northrop Grumman Corporation (NOC) 0.2 $98M 516k 190.08
General Mills (GIS) 0.2 $101M 1.7M 58.56
Cme (CME) 0.2 $97M 1.1M 91.52
Becton, Dickinson and (BDX) 0.2 $93M 596k 155.43
Halliburton Company (HAL) 0.2 $95M 2.8M 34.13
AvalonBay Communities (AVB) 0.2 $97M 523k 185.32
Valeant Pharmaceuticals Int 0.2 $94M 919k 102.16
Emerson Electric (EMR) 0.2 $87M 1.8M 48.53
Stryker Corporation (SYK) 0.2 $87M 924k 94.25
American Electric Power Company (AEP) 0.2 $90M 1.5M 58.90
Broadcom Corporation 0.2 $90M 1.5M 58.22
Marathon Petroleum Corp (MPC) 0.2 $90M 1.7M 52.30
Twenty-first Century Fox 0.2 $90M 3.3M 27.30
Fox News 0.2 $91M 3.3M 27.35
Intercontinental Exchange (ICE) 0.2 $88M 341k 256.93
Hewlett Packard Enterprise (HPE) 0.2 $89M 5.8M 15.28
Ecolab (ECL) 0.1 $83M 723k 115.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $82M 650k 126.40
AFLAC Incorporated (AFL) 0.1 $81M 1.3M 60.52
Yum! Brands (YUM) 0.1 $87M 1.2M 73.81
Air Products & Chemicals (APD) 0.1 $83M 624k 132.26
eBay (EBAY) 0.1 $86M 3.1M 27.75
Marsh & McLennan Companies (MMC) 0.1 $82M 1.5M 56.10
Illinois Tool Works (ITW) 0.1 $85M 912k 93.19
Precision Castparts 0.1 $86M 372k 231.96
Constellation Brands (STZ) 0.1 $83M 577k 144.17
Manulife Finl Corp (MFC) 0.1 $84M 5.5M 15.24
Welltower Inc Com reit (WELL) 0.1 $83M 1.2M 68.32
Brookfield Asset Management 0.1 $76M 2.4M 31.91
PPG Industries (PPG) 0.1 $78M 777k 99.77
Anadarko Petroleum Corporation 0.1 $81M 1.7M 48.38
BB&T Corporation 0.1 $81M 2.1M 38.17
Praxair 0.1 $80M 773k 103.18
Canadian Natural Resources (CNQ) 0.1 $76M 3.5M 21.83
Yahoo! 0.1 $80M 2.4M 33.37
Illumina (ILMN) 0.1 $76M 398k 191.07
Enbridge (ENB) 0.1 $80M 2.4M 32.82
Prologis (PLD) 0.1 $76M 1.8M 43.24
Linkedin Corp 0.1 $79M 348k 227.53
State Street Corporation (STT) 0.1 $75M 1.1M 66.57
CSX Corporation (CSX) 0.1 $71M 2.7M 25.90
Waste Management (WM) 0.1 $71M 1.3M 53.98
Archer Daniels Midland Company (ADM) 0.1 $71M 1.9M 36.88
Carnival Corporation (CCL) 0.1 $70M 1.3M 55.04
McGraw-Hill Companies 0.1 $75M 753k 99.86
Boston Scientific Corporation (BSX) 0.1 $72M 3.9M 18.61
Johnson Controls 0.1 $72M 1.8M 40.23
Allstate Corporation (ALL) 0.1 $73M 1.2M 62.81
Exelon Corporation (EXC) 0.1 $74M 2.7M 27.69
PG&E Corporation (PCG) 0.1 $75M 1.4M 53.92
Baidu (BIDU) 0.1 $70M 365k 192.13
Humana (HUM) 0.1 $75M 421k 179.00
Cibc Cad (CM) 0.1 $71M 1.1M 66.53
Intuit (INTU) 0.1 $71M 727k 98.28
O'reilly Automotive (ORLY) 0.1 $73M 282k 257.66
Kinder Morgan (KMI) 0.1 $75M 5.2M 14.54
Synchrony Financial (SYF) 0.1 $74M 2.4M 30.43
Crown Castle Intl (CCI) 0.1 $75M 863k 87.02
Corning Incorporated (GLW) 0.1 $66M 3.5M 18.49
Discover Financial Services (DFS) 0.1 $68M 1.3M 54.25
Norfolk Southern (NSC) 0.1 $70M 823k 84.86
SYSCO Corporation (SYY) 0.1 $68M 1.6M 41.46
Electronic Arts (EA) 0.1 $68M 979k 69.65
International Paper Company (IP) 0.1 $70M 1.8M 38.20
AmerisourceBergen (COR) 0.1 $69M 659k 105.02
Baker Hughes Incorporated 0.1 $65M 1.4M 45.76
Deere & Company (DE) 0.1 $65M 843k 77.50
AutoZone (AZO) 0.1 $69M 92k 750.17
Fiserv (FI) 0.1 $65M 694k 92.96
Ventas (VTR) 0.1 $65M 1.1M 56.63
Transcanada Corp 0.1 $67M 2.1M 32.56
Boston Properties (BXP) 0.1 $66M 510k 128.60
Dollar General (DG) 0.1 $68M 936k 72.10
Hca Holdings (HCA) 0.1 $65M 948k 68.44
L Brands 0.1 $69M 715k 96.67
Zoetis Inc Cl A (ZTS) 0.1 $66M 1.4M 48.26
Monster Beverage Corp (MNST) 0.1 $69M 456k 150.24
Progressive Corporation (PGR) 0.1 $59M 1.8M 32.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $61M 1.4M 43.31
Baxter International (BAX) 0.1 $64M 1.7M 38.05
Sherwin-Williams Company (SHW) 0.1 $60M 228k 262.45
V.F. Corporation (VFC) 0.1 $60M 953k 62.66
Ross Stores (ROST) 0.1 $63M 1.2M 54.55
Tyson Foods (TSN) 0.1 $60M 1.1M 53.78
Vornado Realty Trust (VNO) 0.1 $61M 602k 101.16
ConAgra Foods (CAG) 0.1 $59M 1.4M 42.59
PPL Corporation (PPL) 0.1 $64M 1.9M 34.34
Public Service Enterprise (PEG) 0.1 $61M 1.6M 38.99
Sempra Energy (SRE) 0.1 $63M 666k 94.85
Applied Materials (AMAT) 0.1 $63M 3.3M 18.96
Pioneer Natural Resources 0.1 $62M 499k 124.47
Roper Industries (ROP) 0.1 $59M 311k 190.58
Activision Blizzard 0.1 $61M 1.5M 39.43
Estee Lauder Companies (EL) 0.1 $59M 664k 89.03
HCP 0.1 $64M 1.6M 38.65
Tesla Motors (TSLA) 0.1 $61M 256k 238.09
Hp (HPQ) 0.1 $61M 5.1M 11.84
Hartford Financial Services (HIG) 0.1 $56M 1.3M 43.84
Ameriprise Financial (AMP) 0.1 $56M 523k 107.29
CBS Corporation 0.1 $56M 1.2M 46.76
Consolidated Edison (ED) 0.1 $58M 884k 65.25
NVIDIA Corporation (NVDA) 0.1 $55M 1.6M 33.39
Nucor Corporation (NUE) 0.1 $56M 1.4M 40.34
Paychex (PAYX) 0.1 $54M 1.0M 53.78
Potash Corp. Of Saskatchewan I 0.1 $57M 3.3M 17.44
Intuitive Surgical (ISRG) 0.1 $54M 97k 552.51
Canadian Pacific Railway 0.1 $55M 428k 127.43
Kellogg Company (K) 0.1 $56M 770k 73.19
Alliance Data Systems Corporation (BFH) 0.1 $56M 202k 276.77
Zimmer Holdings (ZBH) 0.1 $54M 523k 102.47
Edison International (EIX) 0.1 $54M 889k 60.30
Sun Life Financial (SLF) 0.1 $53M 1.7M 31.65
Essex Property Trust (ESS) 0.1 $55M 226k 243.27
Baxalta Incorporated 0.1 $58M 1.5M 39.10
Fidelity National Information Services (FIS) 0.1 $52M 849k 60.99
Moody's Corporation (MCO) 0.1 $52M 512k 101.11
M&T Bank Corporation (MTB) 0.1 $48M 392k 122.64
Incyte Corporation (INCY) 0.1 $50M 456k 109.11
Apache Corporation 0.1 $53M 1.2M 44.81
Cerner Corporation 0.1 $52M 859k 60.63
Edwards Lifesciences (EW) 0.1 $48M 606k 79.21
Noble Energy 0.1 $50M 1.5M 32.22
Stanley Black & Decker (SWK) 0.1 $51M 473k 107.23
T. Rowe Price (TROW) 0.1 $50M 696k 72.09
Agrium 0.1 $48M 533k 90.27
Red Hat 0.1 $48M 575k 83.65
Clorox Company (CLX) 0.1 $50M 392k 128.20
Dollar Tree (DLTR) 0.1 $48M 614k 77.62
Omni (OMC) 0.1 $51M 662k 76.63
Dr Pepper Snapple 0.1 $53M 560k 94.65
Xcel Energy (XEL) 0.1 $51M 1.4M 36.40
Magna Intl Inc cl a (MGA) 0.1 $48M 1.2M 41.20
Paccar (PCAR) 0.1 $53M 1.1M 48.02
Skyworks Solutions (SWKS) 0.1 $50M 626k 79.19
General Growth Properties 0.1 $52M 1.9M 27.41
Equinix (EQIX) 0.1 $52M 172k 302.69
Northern Trust Corporation (NTRS) 0.1 $43M 591k 72.83
BioMarin Pharmaceutical (BMRN) 0.1 $47M 447k 105.77
FirstEnergy (FE) 0.1 $43M 1.3M 32.29
Spectra Energy 0.1 $44M 1.9M 23.73
Las Vegas Sands (LVS) 0.1 $47M 1.1M 43.99
Analog Devices (ADI) 0.1 $47M 838k 56.55
Williams Companies (WMB) 0.1 $47M 1.9M 24.41
Fifth Third Ban (FITB) 0.1 $44M 2.2M 20.25
SPDR Gold Trust (GLD) 0.1 $43M 419k 101.42
Tesoro Corporation 0.1 $43M 410k 104.28
Amphenol Corporation (APH) 0.1 $47M 896k 52.93
Micron Technology (MU) 0.1 $44M 3.1M 14.16
Mead Johnson Nutrition 0.1 $43M 537k 79.33
Chipotle Mexican Grill (CMG) 0.1 $43M 88k 485.79
Concho Resources 0.1 $44M 483k 91.58
DTE Energy Company (DTE) 0.1 $42M 515k 81.54
SanDisk Corporation 0.1 $42M 552k 76.07
Realty Income (O) 0.1 $43M 825k 51.92
St. Jude Medical 0.1 $47M 755k 62.22
Charter Communications 0.1 $42M 228k 184.22
Mosaic (MOS) 0.1 $46M 1.6M 28.35
Level 3 Communications 0.1 $44M 816k 54.20
Eversource Energy (ES) 0.1 $45M 876k 51.85
Wec Energy Group (WEC) 0.1 $46M 889k 52.23
Principal Financial (PFG) 0.1 $37M 820k 45.47
Equifax (EFX) 0.1 $37M 327k 112.77
Devon Energy Corporation (DVN) 0.1 $37M 1.2M 31.00
Republic Services (RSG) 0.1 $37M 820k 44.54
Via 0.1 $38M 932k 40.86
Autodesk (ADSK) 0.1 $39M 627k 62.25
Citrix Systems 0.1 $40M 516k 76.96
Cummins (CMI) 0.1 $42M 467k 89.18
Digital Realty Trust (DLR) 0.1 $36M 473k 76.93
Franklin Resources (BEN) 0.1 $41M 1.1M 37.03
Genuine Parts Company (GPC) 0.1 $37M 423k 86.87
Host Hotels & Resorts (HST) 0.1 $38M 2.4M 15.76
Molson Coors Brewing Company (TAP) 0.1 $40M 419k 94.54
C.R. Bard 0.1 $41M 215k 190.69
Vulcan Materials Company (VMC) 0.1 $38M 394k 95.59
Western Digital (WDC) 0.1 $42M 685k 61.09
Hanesbrands (HBI) 0.1 $38M 1.3M 29.08
Mohawk Industries (MHK) 0.1 $38M 202k 189.89
CenturyLink 0.1 $38M 1.5M 25.38
Alcoa 0.1 $42M 4.2M 9.96
Hess (HES) 0.1 $41M 840k 48.17
Parker-Hannifin Corporation (PH) 0.1 $36M 370k 98.34
Symantec Corporation 0.1 $41M 1.9M 21.29
Weyerhaeuser Company (WY) 0.1 $39M 1.3M 30.34
Agilent Technologies Inc C ommon (A) 0.1 $38M 893k 42.17
Henry Schein (HSIC) 0.1 $41M 259k 159.91
Marriott International (MAR) 0.1 $42M 616k 68.02
SL Green Realty 0.1 $37M 325k 114.03
Hershey Company (HSY) 0.1 $39M 424k 90.60
Advance Auto Parts (AAP) 0.1 $42M 276k 151.40
J.M. Smucker Company (SJM) 0.1 $39M 313k 123.95
Delta Air Lines (DAL) 0.1 $39M 768k 51.17
Goldcorp 0.1 $39M 3.4M 11.52
SBA Communications Corporation 0.1 $39M 372k 105.10
Under Armour (UAA) 0.1 $42M 518k 80.96
Rogers Communications -cl B (RCI) 0.1 $38M 1.1M 34.85
Acuity Brands (AYI) 0.1 $40M 168k 235.93
Church & Dwight (CHD) 0.1 $37M 432k 86.13
Rockwell Automation (ROK) 0.1 $37M 359k 103.98
Ametek (AME) 0.1 $40M 736k 54.18
Cameron International Corporation 0.1 $37M 584k 63.13
Thomson Reuters Corp 0.1 $38M 988k 38.36
Expedia (EXPE) 0.1 $37M 296k 126.27
Palo Alto Networks (PANW) 0.1 $37M 211k 176.79
Citizens Financial (CFG) 0.1 $38M 1.4M 26.30
Loews Corporation (L) 0.1 $31M 806k 38.51
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.8M 11.17
Barrick Gold Corp (GOLD) 0.1 $34M 4.6M 7.38
Lincoln National Corporation (LNC) 0.1 $36M 702k 50.83
Tractor Supply Company (TSCO) 0.1 $32M 373k 86.29
Martin Marietta Materials (MLM) 0.1 $36M 263k 137.29
Ameren Corporation (AEE) 0.1 $34M 771k 44.00
CarMax (KMX) 0.1 $31M 569k 54.56
W.W. Grainger (GWW) 0.1 $34M 167k 204.70
Brown-Forman Corporation (BF.B) 0.1 $33M 323k 101.42
Newell Rubbermaid (NWL) 0.1 $35M 798k 43.75
Regions Financial Corporation (RF) 0.1 $34M 3.6M 9.65
Autoliv (ALV) 0.1 $31M 248k 126.17
Laboratory Corp. of America Holdings 0.1 $36M 287k 124.19
DaVita (DVA) 0.1 $35M 497k 70.02
Whirlpool Corporation (WHR) 0.1 $36M 242k 148.57
Xilinx 0.1 $34M 709k 47.84
National-Oilwell Var 0.1 $36M 1.1M 33.74
Rockwell Collins 0.1 $34M 368k 93.27
DISH Network 0.1 $35M 610k 57.48
Liberty Media 0.1 $32M 1.2M 27.18
Macy's (M) 0.1 $32M 912k 35.38
Royal Dutch Shell 0.1 $33M 717k 45.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 4.6M 6.77
Whole Foods Market 0.1 $33M 971k 33.78
Markel Corporation (MKL) 0.1 $33M 37k 890.22
D.R. Horton (DHI) 0.1 $33M 1.0M 32.44
Fastenal Company (FAST) 0.1 $31M 744k 41.51
Verisk Analytics (VRSK) 0.1 $34M 443k 77.51
Juniper Networks (JNPR) 0.1 $32M 1.1M 27.71
Entergy Corporation (ETR) 0.1 $35M 502k 69.25
CF Industries Holdings (CF) 0.1 $32M 785k 41.16
Key (KEY) 0.1 $34M 2.6M 13.25
Lam Research Corporation (LRCX) 0.1 $34M 423k 80.17
Starwood Hotels & Resorts Worldwide 0.1 $33M 472k 70.12
Hormel Foods Corporation (HRL) 0.1 $35M 441k 79.66
Textron (TXT) 0.1 $32M 746k 42.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 183k 185.61
Jarden Corporation 0.1 $32M 558k 56.74
Extra Space Storage (EXR) 0.1 $33M 371k 89.46
McCormick & Company, Incorporated (MKC) 0.1 $31M 361k 86.60
TransDigm Group Incorporated (TDG) 0.1 $36M 157k 227.88
Federal Realty Inv. Trust 0.1 $35M 237k 148.13
Macerich Company (MAC) 0.1 $36M 436k 81.65
American Water Works (AWK) 0.1 $32M 520k 60.45
Kimco Realty Corporation (KIM) 0.1 $35M 1.3M 26.69
Udr (UDR) 0.1 $35M 919k 37.76
First Republic Bank/san F (FRCB) 0.1 $36M 538k 66.26
Motorola Solutions (MSI) 0.1 $32M 461k 69.30
Fortune Brands (FBIN) 0.1 $33M 583k 56.25
Servicenow (NOW) 0.1 $34M 389k 87.38
Metropcs Communications (TMUS) 0.1 $32M 808k 39.74
Twitter 0.1 $34M 1.5M 22.23
Westrock (WRK) 0.1 $32M 706k 45.76
Lear Corporation (LEA) 0.1 $27M 215k 124.45
BHP Billiton 0.1 $30M 1.3M 22.82
CMS Energy Corporation (CMS) 0.1 $30M 825k 36.68
Annaly Capital Management 0.1 $25M 2.7M 9.37
Western Union Company (WU) 0.1 $27M 1.5M 18.24
TD Ameritrade Holding 0.1 $27M 760k 35.16
Total System Services 0.1 $25M 503k 50.15
Affiliated Managers (AMG) 0.1 $28M 173k 160.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.7M 17.01
Expeditors International of Washington (EXPD) 0.1 $26M 573k 45.58
Lennar Corporation (LEN) 0.1 $27M 552k 49.36
Hologic (HOLX) 0.1 $26M 670k 39.34
Kohl's Corporation (KSS) 0.1 $30M 624k 48.39
LKQ Corporation (LKQ) 0.1 $28M 938k 29.76
Mattel (MAT) 0.1 $26M 949k 27.44
Microchip Technology (MCHP) 0.1 $27M 562k 47.74
Newmont Mining Corporation (NEM) 0.1 $28M 1.5M 17.77
Sealed Air (SEE) 0.1 $28M 616k 44.93
Snap-on Incorporated (SNA) 0.1 $30M 176k 172.42
Airgas 0.1 $25M 183k 138.54
Best Buy (BBY) 0.1 $29M 958k 30.46
Harris Corporation 0.1 $29M 327k 87.43
Harley-Davidson (HOG) 0.1 $26M 571k 45.56
Tiffany & Co. 0.1 $26M 337k 77.05
Verisign (VRSN) 0.1 $26M 297k 88.14
Akamai Technologies (AKAM) 0.1 $30M 574k 52.90
Darden Restaurants (DRI) 0.1 $25M 394k 64.29
International Flavors & Fragrances (IFF) 0.1 $27M 220k 120.62
Cincinnati Financial Corporation (CINF) 0.1 $28M 457k 60.10
Foot Locker (FL) 0.1 $29M 439k 64.94
Masco Corporation (MAS) 0.1 $28M 989k 28.41
Mettler-Toledo International (MTD) 0.1 $26M 75k 344.14
Universal Health Services (UHS) 0.1 $31M 254k 120.02
Eastman Chemical Company (EMN) 0.1 $28M 408k 67.80
Interpublic Group of Companies (IPG) 0.1 $27M 1.1M 23.55
Waters Corporation (WAT) 0.1 $31M 225k 135.64
Campbell Soup Company (CPB) 0.1 $29M 544k 53.21
Goodyear Tire & Rubber Company (GT) 0.1 $25M 760k 33.30
Cenovus Energy (CVE) 0.1 $28M 2.2M 12.53
Maxim Integrated Products 0.1 $29M 757k 38.41
Rio Tinto (RIO) 0.1 $27M 930k 29.09
Xerox Corporation 0.1 $30M 2.8M 10.72
Ca 0.1 $27M 936k 29.11
Linear Technology Corporation 0.1 $27M 625k 43.35
Total (TTE) 0.1 $30M 657k 45.16
Stericycle (SRCL) 0.1 $28M 233k 121.78
Imperial Oil (IMO) 0.1 $26M 786k 32.38
Dover Corporation (DOV) 0.1 $26M 421k 61.68
C.H. Robinson Worldwide (CHRW) 0.1 $29M 462k 62.36
Marathon Oil Corporation (MRO) 0.1 $30M 2.4M 12.38
Celanese Corporation (CE) 0.1 $29M 433k 67.44
Quest Diagnostics Incorporated (DGX) 0.1 $30M 411k 71.74
Group Cgi Cad Cl A 0.1 $26M 635k 40.61
L-3 Communications Holdings 0.1 $26M 218k 120.94
BorgWarner (BWA) 0.1 $30M 676k 43.92
KLA-Tencor Corporation (KLAC) 0.1 $30M 427k 69.69
MGM Resorts International. (MGM) 0.1 $27M 1.2M 22.52
Southern Copper Corporation (SCCO) 0.1 $26M 967k 26.34
EQT Corporation (EQT) 0.1 $30M 576k 51.41
Towers Watson & Co 0.1 $26M 197k 129.39
Ball Corporation (BALL) 0.1 $28M 378k 73.33
Coca-cola Enterprises 0.1 $30M 600k 49.62
FleetCor Technologies 0.1 $31M 215k 143.12
Hollyfrontier Corp 0.1 $27M 682k 39.81
Cbre Group Inc Cl A (CBRE) 0.1 $31M 885k 34.64
Tripadvisor (TRIP) 0.1 $26M 305k 86.15
Sirius Xm Holdings (SIRI) 0.1 $28M 6.8M 4.07
Hilton Worlwide Hldgs 0.1 $28M 1.3M 21.60
Keurig Green Mtn 0.1 $27M 298k 90.11
Fnf (FNF) 0.1 $26M 755k 34.65
BP (BP) 0.0 $23M 719k 31.31
E TRADE Financial Corporation 0.0 $23M 758k 29.90
Hasbro (HAS) 0.0 $22M 319k 67.50
Cit 0.0 $22M 552k 39.98
Crown Holdings (CCK) 0.0 $20M 383k 51.54
Ansys (ANSS) 0.0 $25M 265k 93.72
Signature Bank (SBNY) 0.0 $20M 132k 154.32
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 481k 41.38
SEI Investments Company (SEIC) 0.0 $22M 418k 52.82
Nasdaq Omx (NDAQ) 0.0 $23M 385k 59.02
ResMed (RMD) 0.0 $21M 386k 54.37
Bed Bath & Beyond 0.0 $23M 466k 48.61
Coach 0.0 $24M 740k 32.67
DENTSPLY International 0.0 $23M 376k 61.41
FMC Technologies 0.0 $25M 854k 29.16
H&R Block (HRB) 0.0 $21M 639k 33.42
J.B. Hunt Transport Services (JBHT) 0.0 $21M 292k 73.03
NetApp (NTAP) 0.0 $25M 924k 26.87
Global Payments (GPN) 0.0 $23M 345k 65.26
Nordstrom (JWN) 0.0 $20M 389k 50.31
Comerica Incorporated (CMA) 0.0 $21M 494k 41.98
Cooper Companies 0.0 $21M 152k 135.48
Unum (UNM) 0.0 $23M 687k 33.52
Synopsys (SNPS) 0.0 $22M 480k 46.14
Plum Creek Timber 0.0 $21M 428k 48.23
Gartner (IT) 0.0 $23M 251k 91.60
Alleghany Corporation 0.0 $22M 45k 483.91
Torchmark Corporation 0.0 $21M 361k 57.59
Cintas Corporation (CTAS) 0.0 $24M 261k 92.24
New York Community Ban 0.0 $22M 1.4M 16.47
Varian Medical Systems 0.0 $24M 299k 81.35
Rite Aid Corporation 0.0 $21M 2.7M 7.84
Wyndham Worldwide Corporation 0.0 $24M 326k 72.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 128k 158.81
CenterPoint Energy (CNP) 0.0 $21M 1.1M 18.30
Southwest Airlines (LUV) 0.0 $23M 520k 43.35
SCANA Corporation 0.0 $23M 372k 61.30
Cimarex Energy 0.0 $23M 260k 89.51
Ashland 0.0 $20M 195k 104.14
Centene Corporation (CNC) 0.0 $23M 348k 66.29
Cheniere Energy (LNG) 0.0 $22M 615k 36.43
Medivation 0.0 $21M 433k 47.98
United Therapeutics Corporation (UTHR) 0.0 $23M 145k 158.53
Duke Realty Corporation 0.0 $23M 1.1M 21.22
F5 Networks (FFIV) 0.0 $22M 227k 98.06
Kansas City Southern 0.0 $22M 290k 74.27
Ihs 0.0 $21M 180k 118.66
Pinnacle West Capital Corporation (PNW) 0.0 $21M 319k 65.23
Regency Centers Corporation (REG) 0.0 $21M 308k 68.89
Camden Property Trust (CPT) 0.0 $23M 299k 77.41
Franco-Nevada Corporation (FNV) 0.0 $21M 453k 45.78
Telus Ord (TU) 0.0 $21M 752k 28.01
Ralph Lauren Corp (RL) 0.0 $21M 182k 112.66
Vantiv Inc Cl A 0.0 $20M 428k 47.55
stock 0.0 $21M 353k 58.79
Workday Inc cl a (WDAY) 0.0 $23M 291k 80.28
Ishares Inc msci india index (INDA) 0.0 $20M 728k 27.33
American Airls (AAL) 0.0 $21M 480k 42.80
Voya Financial (VOYA) 0.0 $24M 644k 37.27
Ally Financial (ALLY) 0.0 $22M 1.2M 18.64
Liberty Media Corp Del Com Ser C 0.0 $21M 555k 37.84
Cdk Global Inc equities 0.0 $21M 431k 49.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 540k 37.13
Qorvo (QRVO) 0.0 $22M 428k 51.66
Vareit, Inc reits 0.0 $23M 2.8M 7.96
Packaging Corporation of America (PKG) 0.0 $18M 286k 64.00
Leucadia National 0.0 $15M 871k 17.10
Assurant (AIZ) 0.0 $17M 204k 81.37
People's United Financial 0.0 $15M 904k 16.35
AGL Resources 0.0 $18M 276k 63.82
AES Corporation (AES) 0.0 $18M 1.8M 9.50
Pulte (PHM) 0.0 $16M 904k 17.98
Shaw Communications Inc cl b conv 0.0 $19M 1.1M 17.32
Leggett & Platt (LEG) 0.0 $18M 419k 42.54
Nuance Communications 0.0 $16M 805k 20.18
Polaris Industries (PII) 0.0 $15M 174k 86.31
Trimble Navigation (TRMB) 0.0 $15M 708k 21.71
Avery Dennison Corporation (AVY) 0.0 $16M 245k 63.34
United Rentals (URI) 0.0 $19M 266k 72.68
Helmerich & Payne (HP) 0.0 $16M 298k 52.76
Arrow Electronics (ARW) 0.0 $16M 279k 55.35
Avnet (AVT) 0.0 $17M 379k 43.75
Fluor Corporation (FLR) 0.0 $19M 390k 47.77
Gap (GAP) 0.0 $19M 744k 25.24
Staples 0.0 $17M 1.8M 9.53
Syngenta 0.0 $18M 223k 79.59
Jacobs Engineering 0.0 $17M 405k 42.42
Harman International Industries 0.0 $18M 187k 94.77
Manpower (MAN) 0.0 $19M 223k 85.54
W.R. Berkley Corporation (WRB) 0.0 $16M 293k 55.82
Toll Brothers (TOL) 0.0 $18M 542k 33.52
Discovery Communications 0.0 $19M 738k 25.06
WABCO Holdings 0.0 $16M 157k 102.54
Bce (BCE) 0.0 $19M 479k 39.10
Robert Half International (RHI) 0.0 $19M 392k 47.52
Wynn Resorts (WYNN) 0.0 $15M 211k 68.64
Hertz Global Holdings 0.0 $18M 1.2M 14.05
Calpine Corporation 0.0 $15M 1.0M 14.21
Ctrip.com International 0.0 $15M 319k 47.09
Cablevision Systems Corporation 0.0 $19M 593k 31.86
NetEase (NTES) 0.0 $19M 106k 180.65
Enterprise Products Partners (EPD) 0.0 $15M 597k 24.90
Energy Transfer Equity (ET) 0.0 $14M 1.1M 13.18
Alliant Energy Corporation (LNT) 0.0 $19M 300k 63.45
Oge Energy Corp (OGE) 0.0 $15M 565k 26.66
Oceaneering International (OII) 0.0 $17M 459k 37.45
Pepco Holdings 0.0 $18M 686k 26.17
Raymond James Financial (RJF) 0.0 $19M 323k 58.44
Flowserve Corporation (FLS) 0.0 $16M 381k 42.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 662k 28.80
Lululemon Athletica (LULU) 0.0 $16M 317k 51.59
Wabtec Corporation (WAB) 0.0 $19M 260k 71.19
Agnico (AEM) 0.0 $18M 677k 26.19
Open Text Corp (OTEX) 0.0 $17M 339k 48.70
Albemarle Corporation (ALB) 0.0 $17M 293k 56.34
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 202k 94.51
Mednax (MD) 0.0 $18M 250k 72.10
Liberty Property Trust 0.0 $14M 457k 31.45
Silver Wheaton Corp 0.0 $18M 1.5M 12.29
American Capital Agency 0.0 $18M 1.0M 17.40
Hldgs (UAL) 0.0 $17M 302k 57.51
Pembina Pipeline Corp (PBA) 0.0 $19M 886k 21.55
Crescent Point Energy Trust 0.0 $16M 1.4M 11.50
Pvh Corporation (PVH) 0.0 $19M 263k 73.15
Xylem (XYL) 0.0 $19M 517k 36.87
Adt 0.0 $17M 513k 33.69
Whitewave Foods 0.0 $19M 496k 38.76
Quintiles Transnatio Hldgs I 0.0 $18M 253k 69.59
News (NWSA) 0.0 $15M 1.1M 13.52
Cdw (CDW) 0.0 $16M 371k 43.24
Brixmor Prty (BRX) 0.0 $16M 620k 26.04
Aramark Hldgs (ARMK) 0.0 $19M 580k 32.39
Jd (JD) 0.0 $14M 445k 32.08
Iron Mountain (IRM) 0.0 $18M 641k 27.58
Tegna (TGNA) 0.0 $15M 583k 25.70
Columbia Pipeline 0.0 $17M 893k 19.49
Ionis Pharmaceuticals (IONS) 0.0 $19M 304k 61.32
Infosys Technologies (INFY) 0.0 $10M 603k 16.82
NRG Energy (NRG) 0.0 $11M 962k 11.09
Legg Mason 0.0 $12M 297k 39.35
AutoNation (AN) 0.0 $11M 189k 60.28
Range Resources (RRC) 0.0 $11M 456k 22.94
Dick's Sporting Goods (DKS) 0.0 $11M 304k 35.21
Cameco Corporation (CCJ) 0.0 $13M 1.1M 12.14
Teradata Corporation (TDC) 0.0 $11M 416k 26.82
Dun & Bradstreet Corporation 0.0 $10M 97k 105.80
BE Aerospace 0.0 $12M 281k 42.92
AGCO Corporation (AGCO) 0.0 $9.2M 198k 46.23
Encana Corp 0.0 $12M 2.4M 4.83
Patterson Companies (PDCO) 0.0 $12M 271k 45.45
Murphy Oil Corporation (MUR) 0.0 $10M 461k 21.95
FLIR Systems 0.0 $9.8M 345k 28.34
Discovery Communications 0.0 $11M 427k 26.56
Frontier Communications 0.0 $14M 3.0M 4.66
Quanta Services (PWR) 0.0 $10M 500k 20.52
Eaton Vance 0.0 $9.6M 294k 32.73
China Biologic Products 0.0 $11M 78k 140.91
FMC Corporation (FMC) 0.0 $14M 340k 39.69
GameStop (GME) 0.0 $10M 358k 28.48
Chicago Bridge & Iron Company 0.0 $12M 291k 39.65
Energen Corporation 0.0 $8.7M 214k 40.45
VMware 0.0 $12M 212k 57.03
Eldorado Gold Corp 0.0 $11M 3.7M 3.00
Teck Resources Ltd cl b (TECK) 0.0 $10M 2.6M 3.81
Scripps Networks Interactive 0.0 $11M 208k 54.65
Oneok (OKE) 0.0 $13M 562k 23.44
NetSuite 0.0 $8.7M 102k 85.62
Fortinet (FTNT) 0.0 $12M 365k 31.45
Ishares Tr cmn (GOVT) 0.0 $12M 479k 25.03
Realogy Hldgs (HOUS) 0.0 $14M 376k 36.48
Liberty Media 0.0 $11M 272k 39.29
Tableau Software Inc Cl A 0.0 $13M 137k 94.75
Envision Healthcare Hlds 0.0 $13M 485k 25.98
Navient Corporation equity (NAVI) 0.0 $12M 1.1M 11.33
Ims Health Holdings 0.0 $11M 438k 25.53
Sabre (SABR) 0.0 $12M 437k 28.19
Edgewell Pers Care (EPC) 0.0 $14M 172k 79.03
China Petroleum & Chemical 0.0 $4.4M 74k 60.04
Melco Crown Entertainment (MLCO) 0.0 $4.5M 270k 16.84
Mobile TeleSystems OJSC 0.0 $2.8M 459k 6.11
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 731k 4.25
Cnooc 0.0 $4.7M 46k 104.37
Health Care SPDR (XLV) 0.0 $6.2M 86k 72.69
Spdr S&p 500 Etf (SPY) 0.0 $7.5M 37k 205.93
Continental Resources 0.0 $6.5M 293k 22.25
Apartment Investment and Management 0.0 $4.7M 116k 40.36
Mid-America Apartment (MAA) 0.0 $5.0M 55k 91.82
AngloGold Ashanti 0.0 $5.8M 830k 7.03
Hospitality Properties Trust 0.0 $3.1M 117k 26.71
PetroChina Company 0.0 $5.2M 79k 65.77
Methanex Corp (MEOH) 0.0 $7.7M 229k 33.49
Chesapeake Energy Corporation 0.0 $8.0M 1.8M 4.40
HDFC Bank (HDB) 0.0 $3.6M 59k 61.11
Highwoods Properties (HIW) 0.0 $3.1M 71k 44.07
Southwestern Energy Company 0.0 $6.8M 1.1M 6.30
Whiting Petroleum Corporation 0.0 $5.4M 627k 8.64
New Oriental Education & Tech 0.0 $5.4M 170k 31.60
Amer (UHAL) 0.0 $7.9M 20k 388.26
American Campus Communities 0.0 $3.4M 83k 41.45
Douglas Emmett (DEI) 0.0 $3.2M 101k 31.50
Dril-Quip (DRQ) 0.0 $6.9M 115k 59.44
Kilroy Realty Corporation (KRC) 0.0 $4.3M 67k 63.94
Omega Healthcare Investors (OHI) 0.0 $4.2M 119k 35.25
Plains All American Pipeline (PAA) 0.0 $2.8M 123k 23.01
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 90k 46.29
Sovran Self Storage 0.0 $2.9M 27k 108.99
Energy Transfer Partners 0.0 $2.9M 90k 32.42
Randgold Resources 0.0 $7.2M 116k 62.05
Equity Lifestyle Properties (ELS) 0.0 $3.9M 59k 66.73
Kinross Gold Corp (KGC) 0.0 $6.1M 3.3M 1.84
Westlake Chemical Corporation (WLK) 0.0 $6.4M 116k 54.81
Magellan Midstream Partners 0.0 $6.0M 90k 66.37
BioMed Realty Trust 0.0 $3.5M 147k 23.71
Superior Energy Services 0.0 $8.0M 599k 13.39
Taubman Centers 0.0 $3.4M 44k 77.15
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 53k 91.39
Technology SPDR (XLK) 0.0 $3.0M 69k 43.44
National Retail Properties (NNN) 0.0 $4.0M 100k 40.15
SM Energy (SM) 0.0 $4.9M 271k 18.22
Cae (CAE) 0.0 $7.0M 636k 11.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 62k 51.06
Financial Select Sector SPDR (XLF) 0.0 $6.0M 248k 24.07
Weingarten Realty Investors 0.0 $3.0M 87k 34.89
Yamana Gold 0.0 $5.1M 2.7M 1.88
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 75k 78.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.8M 96k 50.08
Cobalt Intl Energy 0.0 $3.1M 584k 5.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 42k 109.50
Sun Communities (SUI) 0.0 $2.9M 41k 69.33
Youku 0.0 $3.5M 130k 27.01
Vermilion Energy (VET) 0.0 $7.0M 260k 26.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0M 91k 33.43
Qihoo 360 Technologies Co Lt 0.0 $7.6M 105k 72.66
Ddr Corp 0.0 $3.7M 222k 16.90
Cubesmart (CUBE) 0.0 $3.9M 126k 31.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0M 462k 15.19
Turquoisehillres 0.0 $6.2M 2.5M 2.52
Wp Carey (WPC) 0.0 $4.3M 72k 59.62
Sprint 0.0 $7.4M 2.0M 3.63
Blackberry (BB) 0.0 $7.1M 760k 9.34
Spirit Realty reit 0.0 $3.2M 321k 9.98
Fireeye 0.0 $6.8M 323k 20.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.8M 664k 8.79
58 Com Inc spon adr rep a 0.0 $5.3M 82k 64.92
Antero Res (AR) 0.0 $4.6M 215k 21.51
qunar Cayman Is Ltd spns adr cl b 0.0 $3.6M 66k 54.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.1M 252k 24.24
America Movil Sab De Cv spon adr l 0.0 $1.8M 128k 14.33
Companhia Siderurgica Nacional (SID) 0.0 $10k 10k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 15k 92.00
Grupo Televisa (TV) 0.0 $1.1M 40k 27.60
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 480k 4.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $198k 23k 8.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $304k 4.3k 70.70
Healthcare Realty Trust Incorporated 0.0 $2.0M 71k 28.27
Cemex SAB de CV (CX) 0.0 $567k 107k 5.29
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.2k 206.94
Buckeye Partners 0.0 $2.7M 43k 62.53
NuStar GP Holdings 0.0 $692k 36k 19.22
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 52k 27.45
First Industrial Realty Trust (FR) 0.0 $1.8M 80k 22.36
UMH Properties (UMH) 0.0 $130k 13k 10.19
Franklin Street Properties (FSP) 0.0 $682k 66k 10.42
Cousins Properties 0.0 $1.4M 146k 9.55
Linn Energy 0.0 $93k 77k 1.21
Enbridge Energy Management 0.0 $1.5M 68k 21.52
Gladstone Commercial Corporation (GOOD) 0.0 $230k 16k 14.82
Lexington Realty Trust (LXP) 0.0 $1.2M 151k 8.07
Ashford Hospitality Trust 0.0 $428k 67k 6.41
FelCor Lodging Trust Incorporated 0.0 $714k 96k 7.44
Banco Macro SA (BMA) 0.0 $219k 3.8k 57.63
Pennsylvania R.E.I.T. 0.0 $1.1M 51k 21.81
AmeriGas Partners 0.0 $343k 10k 34.30
Cedar Shopping Centers 0.0 $364k 51k 7.19
Mack-Cali Realty (VRE) 0.0 $1.6M 66k 23.82
Dorchester Minerals (DMLP) 0.0 $244k 26k 9.38
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 144k 9.96
Enbridge Energy Partners 0.0 $729k 33k 22.09
Grupo Financiero Galicia (GGAL) 0.0 $237k 8.8k 26.93
LaSalle Hotel Properties 0.0 $2.1M 83k 25.77
Medical Properties Trust (MPW) 0.0 $2.0M 171k 11.65
Post Properties 0.0 $2.4M 41k 59.79
Ramco-Gershenson Properties Trust 0.0 $993k 59k 16.82
TransMontaigne Partners 0.0 $286k 11k 26.00
Vanguard Natural Resources 0.0 $244k 88k 2.76
Banco Bradesco SA (BBD) 0.0 $256k 53k 4.82
Universal Health Realty Income Trust (UHT) 0.0 $457k 8.9k 51.16
Agree Realty Corporation (ADC) 0.0 $455k 13k 34.30
Saul Centers (BFS) 0.0 $424k 8.1k 52.55
Corrections Corporation of America 0.0 $2.3M 88k 26.55
EastGroup Properties (EGP) 0.0 $1.4M 24k 56.60
Winthrop Realty Trust 0.0 $346k 26k 13.09
Investors Real Estate Trust 0.0 $662k 94k 7.03
Corporate Office Properties Trust (CDP) 0.0 $1.6M 71k 22.17
PS Business Parks 0.0 $1.2M 14k 88.87
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 70k 33.22
Urstadt Biddle Properties 0.0 $386k 20k 19.81
Wipro (WIT) 0.0 $2.0M 170k 11.64
Enersis 0.0 $200k 17k 11.98
LTC Properties (LTC) 0.0 $1.1M 26k 43.61
Monmouth R.E. Inv 0.0 $438k 41k 10.61
Sunstone Hotel Investors (SHO) 0.0 $1.9M 153k 12.68
Getty Realty (GTY) 0.0 $342k 20k 17.40
Senior Housing Properties Trust 0.0 $2.6M 175k 15.00
iShares Gold Trust 0.0 $970k 95k 10.23
National Health Investors (NHI) 0.0 $1.5M 24k 61.64
Prospect Capital Corporation (PSEC) 0.0 $103k 15k 6.98
Ypf Sa (YPF) 0.0 $269k 17k 15.73
Brandywine Realty Trust (BDN) 0.0 $1.8M 128k 13.74
CBL & Associates Properties 0.0 $1.4M 111k 12.53
iShares MSCI Brazil Index (EWZ) 0.0 $863k 42k 20.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.8k 175.75
Equity One 0.0 $1.5M 57k 27.25
Inland Real Estate Corporation 0.0 $763k 71k 10.74
iShares MSCI Taiwan Index 0.0 $566k 44k 12.76
Alexander's (ALX) 0.0 $1.1M 2.8k 387.03
DuPont Fabros Technology 0.0 $1.5M 47k 32.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $377k 27k 14.12
Acadia Realty Trust (AKR) 0.0 $1.7M 50k 33.35
Retail Opportunity Investments (ROIC) 0.0 $1.4M 75k 18.09
Hudson Pacific Properties (HPP) 0.0 $1.5M 52k 28.29
SouFun Holdings 0.0 $913k 128k 7.15
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 51k 28.34
Whitestone REIT (WSR) 0.0 $250k 21k 12.18
Campus Crest Communities 0.0 $395k 58k 6.81
First Potomac Realty Trust 0.0 $470k 41k 11.52
Sabra Health Care REIT (SBRA) 0.0 $958k 47k 20.58
Chatham Lodging Trust (CLDT) 0.0 $568k 27k 20.79
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 43k 25.64
CoreSite Realty 0.0 $1.3M 23k 56.88
Government Properties Income Trust 0.0 $808k 50k 16.02
Parkway Properties 0.0 $1.0M 63k 15.91
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 110k 19.11
Terreno Realty Corporation (TRNO) 0.0 $671k 29k 22.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $234k 6.0k 38.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 29k 39.50
iShares MSCI Italy Index 0.0 $340k 24k 13.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $890k 42k 20.99
Cheniere Energy Partners (CQP) 0.0 $1.0M 40k 25.35
TAL Education (TAL) 0.0 $938k 20k 46.46
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 39.08
Summit Hotel Properties (INN) 0.0 $748k 61k 12.21
Preferred Apartment Communitie 0.0 $176k 13k 13.35
Rlj Lodging Trust (RLJ) 0.0 $2.1M 96k 22.05
Stag Industrial (STAG) 0.0 $897k 48k 18.64
Ishares Tr usa min vo (USMV) 0.0 $235k 5.5k 42.35
Global X Fds ftse greec 0.0 $251k 32k 7.97
Rouse Pptys 0.0 $368k 25k 14.89
Brookfield Cda Office Pptys tr 0.0 $198k 11k 18.90
SELECT INCOME REIT COM SH BEN int 0.0 $909k 45k 20.15
Retail Properties Of America 0.0 $2.6M 177k 14.89
Grupo Fin Santander adr b 0.0 $260k 30k 8.70
Northern Tier Energy 0.0 $1.3M 51k 25.73
Lan Airlines Sa- (LTMAY) 0.0 $78k 15k 5.31
Cencosud S A 0.0 $106k 19k 5.73
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 38k 52.29
Linn 0.0 $157k 154k 1.02
Epr Properties (EPR) 0.0 $2.5M 42k 58.81
Mplx (MPLX) 0.0 $1.5M 39k 37.31
Silver Bay Rlty Tr 0.0 $417k 27k 15.76
REPCOM cla 0.0 $1.0M 17k 62.93
Granite Real Estate (GRP.U) 0.0 $459k 17k 27.63
Cyrusone 0.0 $1.9M 50k 37.68
Usa Compression Partners (USAC) 0.0 $174k 16k 10.88
Cvr Refng 0.0 $840k 45k 18.67
Armada Hoffler Pptys (AHH) 0.0 $157k 15k 10.65
American Residential Pptys I 0.0 $435k 23k 18.89
Physicians Realty Trust 0.0 $1.1M 64k 16.97
Independence Realty Trust In (IRT) 0.0 $135k 18k 7.60
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 116k 16.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $653k 40k 16.52
Columbia Ppty Tr 0.0 $2.2M 93k 23.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 89k 18.07
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 66k 27.77
Ashford Hospitality Prime In 0.0 $225k 15k 14.60
Fs Investment Corporation 0.0 $93k 10k 9.20
Cheniere Engy Ptnrs 0.0 $594k 35k 16.97
Qts Realty Trust 0.0 $1.2M 27k 45.26
Western Refng Logistics 0.0 $303k 13k 23.31
Enlink Midstream (ENLC) 0.0 $682k 47k 14.51
Bluerock Residential Growth Re 0.0 $145k 12k 11.95
New York Reit 0.0 $1.3M 116k 11.50
City Office Reit (CIO) 0.0 $138k 11k 12.09
Geo Group Inc/the reit (GEO) 0.0 $1.6M 56k 28.53
Caretrust Reit (CTRE) 0.0 $374k 33k 11.21
Equity Commonwealth (EQC) 0.0 $2.6M 95k 27.94
Kite Rlty Group Tr (KRG) 0.0 $1.6M 60k 26.27
Monogram Residential Trust 0.0 $1.2M 124k 9.86
New Senior Inv Grp 0.0 $602k 61k 9.89
Education Rlty Tr New ret 0.0 $1.6M 42k 38.10
Dct Industrial Trust Inc reit usd.01 0.0 $2.4M 63k 37.56
Healthcare Tr Amer Inc cl a 0.0 $2.6M 95k 27.11
Store Capital Corp reit 0.0 $1.2M 53k 23.32
Wp Glimcher 0.0 $1.4M 133k 10.63
Williams Partners 0.0 $321k 12k 26.75
Ishares Msci Russia Capped E etp 0.0 $1.8M 164k 11.04
Urban Edge Pptys (UE) 0.0 $1.6M 68k 23.76
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 82k 15.61
Nexpoint Residential Tr (NXRT) 0.0 $197k 15k 13.28
Global Net Lease 0.0 $975k 122k 7.97
Apple Hospitality Reit (APLE) 0.0 $2.4M 115k 20.52
National Storage Affiliates shs ben int (NSA) 0.0 $267k 16k 17.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $792k 36k 22.21
Care Cap Properties 0.0 $1.9M 63k 30.72
Seritage Growth Pptys Cl A (SRG) 0.0 $411k 10k 39.50
Northstar Realty Finance 0.0 $2.2M 136k 16.49
Gramercy Ppty Tr 0.0 $2.5M 318k 7.76
Northstar Realty Europe 0.0 $516k 45k 11.51
Four Corners Ppty Tr (FCPT) 0.0 $705k 29k 23.98